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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 10/17/2008.

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The first Red Flag indicates the spread between the lowest and highest bid exceeded 1 point.
The second Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
The third Red Flag indicates the spread between the lowest and highest offer exceeded 1 point.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)		 Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Red Flag Red Flag Red Flag # of
Trades		 Volume
(000)
34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT 5.000%01/01/2009   99.875 / 100.000   5400
A B C CALIF UNI SCH DIST CAP APPREC-SER B 0.000%08/01/2021   44.162 / 44.262   4140
A B C CALIF UNI SCH DIST REF-SER A 4.700%02/01/2017 82.726 / 82.726     125
A B C CALIF UNI SCH DIST SER C 0.000%08/01/2028 23.697 / 23.697     180
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A 8.250%09/01/2030 84.515 / 84.515 86.515 / 86.515   3180
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A 8.625%09/01/2038 84.975 / 84.975 86.974 / 86.975   13885
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED CENTER 6.000%12/01/2029 104.471 / 104.471 104.546 / 104.546   3500+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN OCONNOR WOODS OBLIG GROUP 6.200%11/01/2029   92.689 / 92.689   110
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B %06/01/2032 100.000 / 100.000 100.000 / 100.000   6825
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-B %06/01/2014 100.000 / 100.000 100.000 / 100.000   61650
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A 5.000%09/02/2030   72.897 / 72.897   9600
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ %06/01/2037 100.000 / 100.000 100.000 / 100.000   21045
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION %09/01/2023 100.000 / 100.000     1170
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY %06/01/2037 100.000 / 100.000 100.000 / 100.000   2850+1
ABILENE TEX  4.500%02/15/2015 98.500 / 98.500 100.000 / 100.000   455
ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A 4.500%02/15/2009 99.450 / 99.450 100.458 / 100.458   2100
ABINGTON MASS  4.500%11/01/2009 101.435 / 101.435     1250
ABINGTON PA SCH DIST SER A 4.750%10/01/2031 101.339 / 101.339     110
ABINGTON TWP PA MUN AUTH COLLEGE REF LACKAWANNA JR COLLEGE PROJ 6.000%11/01/2016 98.000 / 98.000 98.435 / 98.435   330
ACALANES CALIF UN HIGH SCH DIST CAP APPREC 0.000%08/01/2019   55.301 / 55.301   1120
ACALANES CALIF UN HIGH SCH DIST REF-SER A 4.000%08/01/2019   90.189 / 90.189   275
ACTON TEX MUN UTIL DIST UTIL SYS REV  4.000%05/01/2009   100.597 / 100.597   1335
ACTON TEX MUN UTIL DIST UTIL SYS REV  5.000%05/01/2015   102.433 / 102.433   1235
ADA TWP MICH CAP IMPT 4.100%05/01/2012 97.052 / 97.052     230
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA UNREFUNDED BALANCE-2000-SER C 5.350%12/01/2015 100.000 / 100.000 100.000 / 100.000   220
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C 5.375%12/01/2026 94.945 / 94.945 95.267 / 98.000  72220+2
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A 0.000%12/15/2016   67.135 / 67.135   2150
ADAMS CNTY COLO HSG AUTH REV VAR-VILLAGE GREENBRIAR PJ %09/01/2026 100.000 / 100.000     1+1
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 9.125%08/01/2016 83.000 / 83.000 85.000 / 85.000   280
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A  0.000%12/15/2011 87.094 / 87.094     3150
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN ADAMS 12 FIVE STAR SCHS 3.875%12/15/2012 98.272 / 98.272 99.997 / 99.997   250
ADAMS CNTY COLO SCH DIST NO 012 REF-SER A 4.000%12/15/2009   101.110 / 101.110   130
ADAMS CNTY COLO SCH DIST NO 014  5.125%12/01/2031 88.848 / 88.848 90.908 / 90.908   4300
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER  5.000%12/01/2013 103.092 / 103.092 104.105 / 104.855   111080
ADAMS CNTY MISS REF 4.125%08/01/2009   99.985 / 99.985   210
ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS 5.250%12/15/2023   97.500 / 98.454   5110
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV HSG POOL-MERCED CNTY PJS-SER A 6.000%01/01/2023   91.080 / 91.080   125
AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ 3.800%03/01/2015 85.640 / 85.640 88.000 / 88.000   340
AIKEN CNTY S C CONS SCH DIST  4.125%03/01/2011   101.332 / 101.332   270
AIRMONT N Y  4.125%01/15/2016   94.788 / 94.788   110
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR 5.000%11/15/2031 75.160 / 75.410 77.270 / 78.210   430
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP 3.000%11/15/2009   100.258 / 100.258   125
AKRON OHIO  4.500%12/01/2012   100.670 / 100.670   15
AKRON OHIO IMPT 6.000%11/01/2011   106.292 / 106.292   125
AKRON OHIO REF IMPT 5.000%12/01/2014   103.162 / 103.162   120
AKRON OHIO CTFS PARTN PARKING FACS PROJ 4.125%12/01/2021   86.092 / 86.092   220
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A 3.500%12/01/2010   99.795 / 99.795   240
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A 3.500%12/01/2011 96.885 / 96.885     130
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A 4.500%12/01/2028 70.720 / 70.720 73.630 / 82.602 460
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT 5.000%11/01/2032   77.961 / 78.836   52225
ALABAMA ST  3.750%02/01/2010 100.560 / 100.560     1140
ALABAMA ST SER A 3.500%02/01/2012   97.325 / 97.325   4100
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE 5.000%05/01/2013   100.000 / 100.000   2400
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY 3.250%07/01/2010 99.510 / 99.510     1210
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY 4.050%07/01/2016 83.118 / 83.118     210
ALABAMA ST BRD ED REV REF-SHELTON ST CMNTY COLLEGE 4.500%10/01/2013   100.130 / 100.130   15
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A 5.000%09/01/2033   83.230 / 83.230   15
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A 4.500%10/01/2036 64.750 / 64.750 66.650 / 66.650   10300
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D 4.350%10/01/2030 61.240 / 61.240 63.640 / 63.640   230
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 5.250%11/01/2011   101.348 / 101.348   250
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 4.250%11/01/2018   92.280 / 96.018  6350
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 5.000%12/01/2023 90.149 / 90.149 91.115 / 92.740  112120
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 5.000%12/01/2024 90.429 / 90.429 90.429 / 93.681  387645+2
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV 4.000%12/01/2012   98.500 / 99.750  240
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV 4.000%12/01/2017   92.674 / 92.674   235
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV 5.000%12/01/2018   99.287 / 99.287   110
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A 5.000%02/01/2012   103.121 / 103.121   2110
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A 5.000%02/01/2013 102.281 / 102.281 102.481 / 102.481   2100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A 5.000%02/01/2021   93.870 / 93.870   125
ALABAMA ST PUB SCH & COLLEGE AUTH MERLOTS-SER D86 %12/01/2015 100.000 / 100.000 100.000 / 100.000   3+3
ALABAMA ST UNIV REV GEN TUITION & FEE 5.250%08/01/2028   98.500 / 98.500   2100
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A 4.000%08/15/2011       230
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN 5.000%02/15/2013 99.035 / 99.035     2130
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN 5.750%08/15/2023   101.000 / 101.000   230
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B 4.750%08/15/2015 89.384 / 89.384     360
ALABASTER ALA WTS 5.000%09/01/2027   105.833 / 105.833   1200
ALABASTER ALA SWR REV WTS 4.625%04/01/2025 77.500 / 77.500     220
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B %12/01/2026   100.000 / 100.000   2300
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A %12/01/2012 100.000 / 100.000 100.000 / 100.000   2+2
ALACHUA CNTY FLA PUB IMPT REV  5.250%08/01/2023   102.588 / 102.588   240
ALACHUA CNTY FLA PUB IMPT REV  5.250%08/01/2029 102.251 / 102.251     125
ALACHUA CNTY FLA SCH DIST REF 3.750%07/01/2010   100.406 / 100.406   230
ALAMANCE CNTY N C PUB IMPT 4.000%04/01/2015 97.825 / 97.825     1150
ALAMANCE CNTY N C REF 4.000%03/01/2015 96.007 / 96.007     125
ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC 0.000%06/15/2010       2100
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ 5.000%12/01/2015 99.246 / 99.246     125
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A 5.375%12/01/2009 100.340 / 100.340     1375
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A 4.250%12/01/2011 99.610 / 99.610     1100
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B 0.000%12/01/2009   93.910 / 94.403   121200
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B 0.000%12/01/2011   85.430 / 85.430   220
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A 4.000%08/01/2013   95.479 / 95.479   220
ALAMEDA CNTY CALIF WTR DIST WTR REV REF 4.300%06/01/2010   99.903 / 100.002   315
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF 4.500%08/01/2021   93.517 / 93.517   175
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A 0.000%10/01/2012   81.624 / 81.624   4420
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A 0.000%10/01/2015   64.360 / 64.360   3150
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A 0.000%10/01/2018   53.199 / 53.974   3610
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A 0.000%10/01/2020 44.806 / 44.806     130
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A 5.125%10/01/2013   102.568 / 102.568   4500
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A 4.750%10/01/2025 82.527 / 82.527 82.237 / 87.430 4175
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG 5.000%02/01/2020 94.000 / 94.000 97.884 / 97.884   5175
ALAMO TEX CMNTY COLLEGE DIST  5.000%08/15/2011   104.481 / 104.481   125
ALAMO TEX CMNTY COLLEGE DIST  4.500%08/15/2033   79.667 / 79.667   220
ALAMO TEX CMNTY COLLEGE DIST SER A 4.500%08/15/2031 74.086 / 74.086     220
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE 5.000%11/01/2021 103.350 / 103.350     140
ALASKA HSG FIN CORP HOME MTG REV SER B 5.000%12/01/2025   88.421 / 88.421   4155
ALASKA HSG FIN CORP HOME MTG REV VAR-SER A %12/01/2041   100.000 / 100.000   1+1
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST  5.500%01/01/2016   99.721 / 99.721   440
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO 5.000%12/01/2035 66.964 / 66.964     125
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3 5.000%09/01/2022 89.000 / 89.000     150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A 4.000%02/01/2011   99.558 / 99.558   450
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A 4.900%03/15/2018 102.089 / 102.089     120
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D 4.700%06/01/2019   92.087 / 92.087   1100
ALASKA MUN BD BK AUTH REV SER A 3.750%12/01/2009 98.049 / 98.049     125
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS 4.000%08/01/2010   100.842 / 100.842   125
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS 5.000%08/01/2019 86.858 / 86.858     110
ALASKA ST HSG FIN CORP GEN HSG-SER B 5.250%12/01/2025 92.000 / 92.953 93.000 / 93.163   14930
ALASKA ST HSG FIN CORP GEN MTG-SER A 6.000%06/01/2049 96.750 / 96.750 97.715 / 97.715   4600
ALASKA ST HSG FIN CORP HSG DEV-SER B 4.750%06/01/2032   77.510 / 77.510   15
ALASKA ST HSG FIN CORP RESIDUALS-SER 2503 %03/01/2011   100.000 / 100.000   110
ALASKA ST HSG FIN CORP RESIDUALS-SER 2504-1 %03/01/2011   100.000 / 100.000   15
ALASKA ST HSG FIN CORP RESIDUALS-SER 2504-2 %03/01/2011   100.000 / 100.000   110
ALASKA ST HSG FIN CORP SER A 5.000%12/01/2033   78.461 / 82.270  214025
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A 5.000%12/01/2026   89.320 / 91.620  470
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B 5.250%12/01/2023 85.510 / 85.510 87.641 / 87.641   3350
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B 5.250%12/01/2024 85.270 / 85.270 87.624 / 87.624   3555
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B %12/01/2030   100.000 / 100.000   1550
ALASKA ST INTL ARPTS REVS AMT-SER A 5.000%10/01/2019 82.323 / 82.323     3225
ALASKA ST INTL ARPTS REVS REF-AMT-SER A 5.000%10/01/2013   92.744 / 92.836   8670
ALASKA ST INTL ARPTS REVS REF-SER A 5.000%10/01/2022 83.344 / 83.344     110
ALASKA ST INTL ARPTS REVS REF-SER D 5.000%10/01/2017   100.000 / 100.000   15
ALASKA ST INTL ARPTS REVS SER B 4.375%10/01/2009   101.617 / 101.617   150
ALASKA ST INTL ARPTS REVS VAR-AMT-SER C %10/01/2030   100.000 / 100.000   21000
ALASKA ST SPORT FISHING REV  4.750%04/01/2022   82.505 / 82.505   250
ALASKA STUDENT LN CORP ED LN REV AMT-SR-SER A-3 5.000%06/01/2009   100.715 / 100.715   1400
ALBANY CNTY N Y PUB IMPT 4.000%11/15/2012   100.100 / 100.100   110
ALBANY GA SEW SYS REV  5.000%07/01/2015   102.217 / 102.217   140
ALBANY N Y REF 5.000%10/01/2012 100.495 / 100.495 103.074 / 103.074   5125
ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A 5.500%07/01/2021 104.700 / 104.700     125
ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ROSE-A-RMKT-07/03/08 %07/01/2037 100.000 / 100.000     1+1
ALBANY ORE WTR REV REF 3.750%08/01/2012   98.439 / 98.439   140
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS %09/01/2020 100.000 / 100.000     1200
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SER A 5.000%07/01/2030   85.677 / 85.677   6245
ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE 5.000%07/01/2019 92.690 / 92.690 92.840 / 92.840   240
ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E 5.000%07/01/2014   101.000 / 101.000   115
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B 4.640%07/01/2013   95.286 / 95.286   110
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B 0.000%07/01/2009 93.705 / 93.705 93.905 / 93.905   420
ALBUQUERQUE N MEX JT WTR & SEW SYS REV  4.250%07/01/2010 99.000 / 99.000 100.367 / 100.367   345
ALBUQUERQUE N MEX JT WTR & SEW SYS REV  4.400%07/01/2012   100.776 / 100.776   155
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG 5.000%08/01/2013 106.071 / 106.071 106.176 / 106.176   2200
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG 5.000%08/01/2018 97.599 / 97.599 100.000 / 100.000   2200
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG-SER B 4.000%08/01/2015   99.408 / 99.408   4200
ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV  4.625%07/01/2013   99.537 / 99.537   110
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF 5.000%02/15/2026 101.600 / 101.600     125
ALDINE TEX INDPT SCH DIST REF 5.000%02/15/2019 98.020 / 98.020 98.882 / 100.525  453150+4
ALDINE TEX INDPT SCH DIST PUB FAC CORP SCH FAC LEASE REV CHAMPIONS FOREST ELEM SCH PJ 5.250%02/15/2020 96.704 / 96.704     130
ALEDO TEX INDPT SCH DIST SCH BLDG 5.000%02/15/2043 82.957 / 83.262 85.139 / 85.575   6375
ALEXANDRIA LA UTILS REV REF & CONSTR 5.000%05/01/2010 99.198 / 99.198     150
ALEXANDRIA VA CONS PUB IMPT 4.750%06/15/2016 102.924 / 102.924     125
ALEXANDRIA VA CONS PUB IMPT 4.875%06/15/2019   105.260 / 105.260   110
ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B 5.500%07/01/2014   99.739 / 99.739   120
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC 5.375%02/15/2024 91.285 / 91.285 91.285 / 98.500 6120
ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ 3.625%05/01/2012   96.273 / 96.273   210
ALICE TEX INDPT SCH DIST  5.450%08/15/2014 102.931 / 102.931 104.109 / 104.109   480
ALICE TEX INDPT SCH DIST  5.600%08/15/2019   103.920 / 103.920   110
ALICE TEX INDPT SCH DIST SCH BLDG 4.750%08/15/2027   86.436 / 86.436   360
ALICE TEX INDPT SCH DIST SCH BLDG 5.000%08/15/2033   88.668 / 88.668   2110
ALIEF TEX INDPT SCH DIST  5.000%02/15/2017 102.201 / 102.201 104.515 / 104.515   4100
ALIEF TEX INDPT SCH DIST  3.000%02/15/2024 60.272 / 60.272     345
ALIEF TEX INDPT SCH DIST REF-SCH BLDG 5.000%02/15/2013 102.799 / 102.799     2100
ALLEGANY CNTY MD REF 4.000%11/01/2011   102.786 / 102.786   250
ALLEGANY-LIMESTONE N Y CENT SCH DIST  4.125%06/15/2020   80.335 / 80.335   220
ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53 4.800%11/01/2010   101.637 / 101.637   230
ALLEGHENY CNTY PA PREREFUNDED-SER C-47 5.250%10/01/2012   102.541 / 102.541   15
ALLEGHENY CNTY PA REF-SER C 55 5.250%11/01/2012   103.401 / 103.401   135
ALLEGHENY CNTY PA SER C-48 4.900%10/01/2016 101.130 / 101.130     125
ALLEGHENY CNTY PA SER C-57 5.250%11/01/2012   104.603 / 104.603   2100
ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53 4.800%11/01/2010   101.313 / 101.313   250
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 4.450%10/01/2009   101.693 / 101.693   15
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 5.250%10/01/2010 100.716 / 100.716     360
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-48 5.250%10/01/2014 99.891 / 99.891     130
ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A 5.000%01/01/2015   95.504 / 96.629  9435
ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A 5.000%01/01/2016   93.817 / 95.567  8315
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B 5.000%01/01/2017   97.225 / 99.435  10230
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B 5.000%01/01/2018   95.387 / 97.725  492125
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B 5.000%01/01/2019   94.130 / 96.130  12445
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A 4.250%03/01/2024 75.490 / 75.490     135
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV  %12/01/2033   100.000 / 100.000   1100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV %12/01/2037 100.000 / 100.000 100.000 / 100.000   2400
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH 5.375%07/01/2016   101.500 / 101.500   110
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH CTR-UPMC HEALTH-SER B  6.000%07/01/2025   101.866 / 101.866   210
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B 9.250%11/15/2015 109.250 / 109.250     115
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A 4.875%11/15/2018   96.100 / 96.100   125
ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A 6.500%11/15/2030 108.172 / 108.172     2140
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A 4.000%09/01/2011   100.667 / 100.667   120
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A 5.000%09/01/2014   101.096 / 101.096   140
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B 5.000%06/15/2011   102.683 / 102.683   5325
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B 5.000%06/15/2011   100.000 / 100.000   260
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B 4.125%06/15/2017   92.254 / 92.254   110
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B 5.000%06/15/2018   95.705 / 97.580  9715
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED-B-NON CALL 5.000%06/15/2018 92.748 / 92.748 92.748 / 94.905  41930
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT 5.500%11/01/2016   92.705 / 92.705   5300
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 4.050%09/01/2011   100.229 / 100.229   480
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN 5.500%03/01/2014   102.513 / 103.013   3100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN 6.000%03/01/2019 101.906 / 101.906 102.226 / 102.226   3150
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN 6.125%03/01/2029 101.519 / 101.519     115
ALLEGHENY CNTY PA SAN AUTH SWR REV  5.000%12/01/2037   79.845 / 80.000   440
ALLEGHENY CNTY PA SAN AUTH SWR REV REF 5.000%12/01/2012 101.505 / 101.505     3270
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-2002 3.650%06/01/2010   99.995 / 99.995   125
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG 5.000%07/15/2011   102.525 / 102.525   240
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A 4.500%05/01/2020   88.794 / 88.794   1300
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A 4.500%11/01/2020   87.607 / 88.457   3500
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A 4.250%05/01/2025   81.812 / 81.812   210
ALLEN CNTY KY REV VAR-CAMP COURAGEOUS PROJ %12/01/2025 100.000 / 100.000     1+1
ALLEN CNTY OHIO ECONOMIC DEV REV ADJ-YOUNG MENS CHRISTIAN ASSN %04/15/2018 100.000 / 100.000 100.000 / 100.000   2+2
ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D %10/01/2031   100.000 / 100.000   1+1
ALLEN TEX  5.050%09/01/2014 101.020 / 101.020 101.963 / 101.963   5410
ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A 5.000%09/01/2010   103.824 / 103.824   250
ALLEN TEX REF & IMPT 4.375%09/01/2011 100.445 / 100.445 100.779 / 100.779   230
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV  4.500%09/01/2032 73.132 / 73.132     160
ALLEN TEX INDPT SCH DIST  4.000%02/15/2013   99.899 / 99.967   5110
ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A 5.000%05/01/2009 99.233 / 99.233     240
ALLENTOWN PA  4.300%10/15/2012   99.987 / 99.987   2110
ALLENTOWN PA GTD SWR REV 4.000%10/01/2016 90.475 / 90.475     1100
ALLENTOWN PA WTR REV GTD  4.600%10/15/2015   99.703 / 99.703   125
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ 7.000%12/01/2011 58.000 / 58.000 66.500 / 66.500  4150+1
ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE 4.750%05/01/2028 102.250 / 102.250 103.203 / 103.203   330
ALPHARETTA GA PUB IMPT 5.000%05/01/2022 96.194 / 96.194 98.159 / 98.159   3150
ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B 4.250%03/15/2009 99.029 / 99.029 100.287 / 100.287   250
ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D 4.800%09/01/2018 102.357 / 102.357     150
ALVIN TEX INDPT SCH DIST REF 4.750%02/15/2022 82.706 / 82.706     360
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE 5.000%02/15/2013 101.420 / 101.420     330
AMARILLO TEX INDPT SCH DIST REF 3.500%02/01/2009 99.780 / 99.780 100.175 / 100.250   3650
AMARILLO TEX WTRWKS & SWR SYS REV REF-SER A 4.250%04/01/2025 78.266 / 78.266     3300
AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV  5.700%11/15/2030   104.644 / 104.644   220
AMBRIDGE PA AREA SCH DIST  4.500%11/01/2021 85.760 / 85.760 87.498 / 90.228 262305
AMBRIDGE PA AREA SCH DIST  4.500%11/01/2032   80.133 / 80.133   280
AMERICAN FORK CITY UTAH REF 5.000%12/01/2012   104.784 / 104.784   240
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A 5.000%02/15/2031 80.200 / 80.200 82.450 / 82.450   325
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ 5.250%01/01/2013   100.918 / 100.918   280
AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ 4.750%01/01/2021   89.125 / 89.500   250
AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT 3.000%02/15/2010 97.925 / 97.925 98.375 / 98.375   220
AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT 3.250%02/15/2011 96.505 / 96.505 97.205 / 97.205   220
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A 5.000%02/01/2011 90.000 / 90.000 95.500 / 95.500  8300
AMESBURY MASS SER B 4.700%11/01/2008 99.875 / 99.875     150
AMHERST N Y  4.200%12/15/2011   101.972 / 101.972   125
AMHERST N Y  4.500%12/15/2013   101.459 / 101.459   360
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF-FACULTY-STUDENT ASSN-SER A 4.300%04/01/2009   100.000 / 100.000   145
ANAHEIM CALIF CITY SCH DIST  5.500%08/01/2028 107.734 / 107.734 107.934 / 107.934   250
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS %08/01/2019   100.000 / 100.000   2+2
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C 0.000%09/01/2032 19.940 / 19.940 20.100 / 20.100   4800
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C 6.000%09/01/2011   102.091 / 102.091   1100
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A 5.000%10/01/2014   102.093 / 102.093   110
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A 5.000%02/01/2031 79.210 / 79.210     375
ANAHEIM CALIF UN HIGH SCH DIST SER A 5.000%08/01/2012 97.492 / 97.492     125
ANCHOR BAY MICH SCH DIST REF 5.250%05/01/2013   102.014 / 102.014   110
ANCHOR BAY MICH SCH DIST REF 5.000%05/01/2025 85.527 / 85.527     120
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I 6.000%05/01/2029 100.190 / 100.190     15
ANCHORAGE ALASKA  4.750%12/01/2016   101.895 / 101.895   115
ANCHORAGE ALASKA REF 5.000%07/01/2012   103.030 / 103.030   360
ANCHORAGE ALASKA REF-GEN PURP-SER A 3.000%12/01/2008   99.995 / 99.995   250
ANCHORAGE ALASKA REF-GEN PURP-SER A 4.000%12/01/2013 97.100 / 97.100     360
ANCHORAGE ALASKA SCH-SER A 5.500%12/01/2020 102.324 / 102.324     125
ANCHORAGE ALASKA SCHS-SER D 4.500%08/01/2013 102.306 / 102.306 103.025 / 103.025   3300
ANCHORAGE ALASKA SER A 5.000%06/01/2022   104.409 / 104.409   135
ANCHORAGE ALASKA SER B 5.250%09/01/2017   105.239 / 105.239   130
ANCHORAGE ALASKA SER F 5.000%09/01/2010 102.219 / 102.219 102.345 / 102.345   41400
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A 4.500%12/01/2015   93.800 / 93.800   270
ANCHORAGE ALASKA WASTEWTR REV  6.000%09/01/2029 103.073 / 103.074     41000
ANCHORAGE ALASKA WTR REV UNREFUNDED BALANCE-REF 5.400%09/01/2011   102.989 / 102.989   1115
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ 5.250%08/01/2038   73.896 / 73.896   220
ANDERSON CNTY S C JT MUN WTR SYS WTRWKS SYS REV  5.000%07/15/2032   84.080 / 84.080   15
ANDERSON CNTY TENN REF-RURAL ELEM SCH 2.750%03/01/2011   95.600 / 95.600   2100
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ 6.375%10/01/2022   106.526 / 106.526   1100
ANDERSON IND SCH BLDG CORP FIRST MTG 5.500%07/15/2021   108.406 / 108.406   250
ANDERSON IND SCH BLDG CORP FIRST MTG 4.600%07/15/2022   102.120 / 102.120   15
ANDERSON IND SCH BLDG CORP FIRST MTG 5.500%01/15/2028   106.291 / 106.291   125
ANDERSON TWP OHIO  5.000%12/01/2014   103.775 / 103.775   110
ANDREWS TEX INDPT SCH DIST  4.000%02/15/2012   100.000 / 100.000   15
ANGELINA CNTY TEX JR COLLEGE DIST  4.100%08/15/2032 69.118 / 69.118     175
ANGELS CALIF PUB FING AUTH REASSESSMENT REV SER A 3.875%09/02/2013       110
ANKENY IOWA SER B 4.000%06/01/2011   101.207 / 101.207   1100
ANKENY IOWA WTR REV SER C 4.200%06/01/2023   81.605 / 81.605   125
ANN ARBOR MICH REF 4.000%09/01/2010 99.817 / 99.817     125
ANNANDALE MINN SR HSG & HEALTHCARE REV HEALTH & HSG FACS PROJ-SER A 6.900%09/01/2028   110.270 / 110.270   110
ANNE ARUNDEL CNTY MD  5.000%05/15/2016 101.461 / 101.461 101.761 / 101.761   220
ANNE ARUNDEL CNTY MD CONS GEN IMPT 4.000%04/01/2019   91.939 / 91.939   2120
ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS 5.300%02/01/2017 95.260 / 95.260 96.355 / 96.355   330
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT 5.000%03/01/2017   103.731 / 103.731   3150
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT 5.000%03/01/2021   97.577 / 100.000  271030
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR 5.000%03/01/2016 100.980 / 100.980     120
ANNE ARUNDEL CNTY MD REF-WTR & SWR 4.500%08/01/2024   90.568 / 90.568   375
ANNE ARUNDEL CNTY MD ECONOMIC DEV REV CMNTY COLLEGE PROJ 5.250%09/01/2028   87.480 / 88.280   4315
ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ 5.125%07/01/2023 96.931 / 96.931 97.750 / 99.750  24780+1
ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D 3.750%02/01/2011   101.523 / 101.523   125
ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D 3.950%02/01/2013 98.800 / 98.800 99.000 / 99.000   2100
ANSONIA CONN  4.600%10/15/2014 97.020 / 97.020     280
ANSONIA OHIO LOC SCH DIST  5.000%12/01/2009 100.000 / 100.000     120
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B 5.250%08/01/2039   86.397 / 86.500   3120
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE INSD-SER B 5.200%01/01/2027   97.717 / 97.961   8120
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 4.250%06/01/2032   69.050 / 69.250   330
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 5.250%08/01/2023   104.584 / 104.584   170
ANTRIM TWP PA MUN AUTH GTD SWR REV  3.450%05/01/2014   97.625 / 97.625   230
APACHE CNTY ARIZ UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A 5.000%07/01/2013 99.500 / 99.500 101.453 / 102.058   8420
APEX PK & REC DIST COLO REF 4.000%12/01/2016   99.996 / 100.535   4815
APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS 4.750%07/15/2018   95.500 / 95.500   125
APPLETON WIS AREA SCH DIST REF 5.000%03/01/2023   100.000 / 100.000   315
APPLING CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR-PLANT HATCH-2ND SER %12/01/2018   100.000 / 100.000   1+1
ARANSAS CNTY TEX CTFS OBLIG 3.000%02/15/2009   99.763 / 99.763   125
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD  5.250%12/01/2012 100.000 / 100.000     165
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK  5.400%12/15/2008 100.308 / 100.308     1100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK  3.750%12/15/2015   92.565 / 92.565   125
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON  5.250%12/01/2021 96.324 / 96.324 96.773 / 96.773   32000+1
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF 5.000%12/01/2011   104.558 / 104.618   2350
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A 0.000%08/01/2023 39.364 / 39.364 39.910 / 39.910   3225
ARGYLE TEX INDPT SCH DIST CAP APPREC-REF 0.000%08/15/2012   85.549 / 85.549   230
ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A 5.000%08/15/2039   102.571 / 102.571   135
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV 5.500%07/01/2014   104.200 / 106.238  3120
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV 5.000%07/01/2019 96.250 / 96.250 96.750 / 96.750   220
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV 5.000%07/01/2026 86.750 / 86.750     125
ARIZONA CAP FACS FIN CORP STUDENT HSG REV ARIZONA ST UNIV PROJ 6.000%09/01/2015   100.000 / 100.000   15
ARIZONA EDL LN MARKETING CORP EDL LN REV JR SUB SER 6.300%12/01/2008 99.750 / 99.750 100.000 / 100.000   220
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A 5.250%10/01/2026   92.860 / 92.860   215
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A 5.250%01/01/2026   87.730 / 87.730   125
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A 5.000%01/01/2035 74.631 / 74.631     1550
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR 5.000%01/01/2024   91.795 / 93.163  7375
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D 5.000%01/01/2023   94.628 / 94.628   15
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D 5.125%01/01/2029   83.660 / 83.660   110
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D 6.000%01/01/2030 89.432 / 89.432 90.140 / 92.550  521860
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D 5.375%01/01/2032   86.403 / 86.403   240
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D 5.500%01/01/2038 80.268 / 80.268 80.900 / 82.650  765510
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR 5.500%01/01/2038 89.000 / 89.000 91.113 / 95.100 172030
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B %01/01/2035   100.000 / 100.000   1100
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER E %01/01/2029   100.000 / 100.000   2+2
ARIZONA SCH FACS BRD CTFS PARTN SER A-2 4.000%09/01/2013 97.762 / 97.762     1280
ARIZONA SCH FACS BRD CTFS PARTN SER B 5.250%09/01/2018 106.888 / 106.888 107.289 / 107.289   41200
ARIZONA SCH FACS BRD REV STATE SCH IMPT 5.500%07/01/2012 105.545 / 105.545 105.569 / 105.569   31000
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17 3.500%08/01/2009   100.001 / 100.101   4125
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17 4.000%08/01/2012   103.020 / 103.020   175
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A 4.000%07/01/2012   101.022 / 101.022   3150
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A 3.750%07/01/2013 90.500 / 90.500     315
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A 5.000%07/01/2014   102.429 / 102.479   280
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD 5.000%07/01/2012   103.672 / 103.742   2190+1
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD 5.000%07/01/2018 97.300 / 97.300 97.800 / 97.800   220
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD 5.000%07/01/2020 94.158 / 94.977 95.141 / 95.141   3765+2
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD 5.000%07/01/2021 93.814 / 94.287 94.382 / 97.004  182190+3
ARIZONA ST TRANSN BRD HWY REV  5.250%07/01/2014   102.256 / 102.256   15
ARIZONA ST TRANSN BRD HWY REV  5.000%07/01/2020 97.768 / 97.768 97.878 / 97.878   3300
ARIZONA ST TRANSN BRD HWY REV  5.000%07/01/2021   95.500 / 98.040  7585
ARIZONA ST TRANSN BRD HWY REV REF-SER A 5.250%07/01/2012   105.750 / 105.750   2200
ARIZONA ST TRANSN BRD HWY REV REF-SER A 5.250%07/01/2013   105.731 / 106.231   71900
ARIZONA ST TRANSN BRD HWY REV SER A 5.000%07/01/2024 92.745 / 92.745 92.893 / 92.893   2+2
ARIZONA ST TRANSN BRD HWY REV SER A 5.000%07/01/2029   88.229 / 88.770   6250
ARIZONA ST TRANSN BRD HWY REV SER B 5.000%07/01/2013