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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: 11/05/2008.

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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)
A B C CALIF UNI SCH DIST SER C %08/01/2032       2500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A 8.250%09/01/2030   84.560 / 84.560   110
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN OCONNOR WOODS OBLIG GROUP 6.200%11/01/2029   86.363 / 86.363   1100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN  6.000%08/15/2020 99.100 / 99.100 100.200 / 100.200   420
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A 5.350%11/15/2032 84.525 / 84.525     110
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-COLMA BART APTS-SER A %11/15/2035   100.000 / 100.000   2200
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   3300
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   2+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A 5.000%09/02/2023   85.861 / 85.861   3225
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B 4.650%09/02/2016   90.221 / 90.221   130
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ %09/01/2029 100.000 / 100.000     3930
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION %09/01/2023 100.000 / 100.000 100.000 / 100.000   3255
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A %04/01/2035 100.000 / 100.000     1225
ABINGTON PA SCH DIST  4.750%03/15/2033   103.827 / 103.827   125
ABINGTON TWP PA  4.375%10/15/2016 99.600 / 99.600 99.800 / 99.800   2100
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN-IV-SR-A 10 %07/01/2037 100.000 / 100.000 100.000 / 100.000   2+2
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11 %07/01/2037 100.000 / 100.000 100.000 / 100.000   2+2
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SUB-II-C-1-RMKT 7.000%01/01/2036 97.000 / 97.000     41000
ACME IMPT DIST FLA UTIL SYS REV REF & IMPT 5.000%10/01/2010   102.978 / 102.978   2100
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA  4.900%07/30/2020 101.489 / 101.489 101.920 / 101.920   4200
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN  4.800%07/30/2019 100.582 / 101.266     355
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN  4.500%08/15/2025 102.584 / 103.084 103.602 / 103.602   5200
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A 4.500%12/01/2022   95.666 / 96.176   370
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON  5.000%12/01/2015 102.820 / 102.820     3300
ADAMS 12 FIVE STAR SCHS COLO  4.750%12/15/2022 98.082 / 98.082 98.625 / 100.625  281445+1
ADAMS BROOMFIELD & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON  3.750%12/15/2011   97.975 / 97.975   650
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR 5.000%02/01/2031 90.184 / 90.184 92.680 / 92.680   4890
ADAMS CNTY COLO SCH DIST NO 014  5.125%12/01/2031   99.661 / 100.272   17630
ADAMS CNTY COLO SCH DIST NO 1 & MAPLETON SCH DIST FIN CORP  3.750%12/01/2014   92.633 / 92.633   240
ADAMS CNTY IDAHO REF-COURT HOUSE PROJ 4.000%08/01/2011   102.835 / 102.835   250
ADAMS CNTY PA INDL DEV AUTH REV GETTYSBURG COLLEGE-SER A 5.250%08/15/2016       31000+2
ADAMS CNTY WASH JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO  5.750%12/01/2015   110.666 / 110.666   2200
ADAMS CNTY WASH PK & REC DIST NO 1  4.250%12/01/2012       1100
ADDISON TEX  3.500%02/15/2010   100.798 / 100.798   150
ADDISON TEX CTFS OBLIG 4.500%02/15/2029   87.866 / 87.866   2100
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B 5.500%12/01/2023 90.000 / 90.000 92.750 / 92.750   250
ADELANTO CALIF SCH DIST CAP APPREC-SER A 0.000%09/01/2011   90.313 / 90.313   125
ADIRONDACK N Y CENT SCH DIST REF-SER A 5.000%06/15/2017 103.098 / 103.098     1100
AFTON N Y CENT SCH DIST  3.250%05/15/2013   98.553 / 98.553   225
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR 5.500%02/01/2024   78.946 / 78.977   7130
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ 7.250%02/01/2016   109.379 / 109.442   215
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ 7.750%02/01/2031   110.507 / 110.507   395
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR 5.000%11/15/2031 85.100 / 85.100 85.700 / 85.700   210
AKRON N Y CENT SCH DIST UNREFUNDED BALANCE 4.625%06/15/2018   99.804 / 99.804   210
AKRON OHIO REF & IMPT-VAR PURP 5.000%12/01/2011 101.028 / 101.028 101.853 / 101.853   230
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A 3.500%12/01/2010   100.393 / 100.393   2110
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A 4.000%12/01/2018 88.126 / 88.126     240
AKRON-SUMMIT CNTY OHIO PUB LIBR  4.450%12/01/2017   100.275 / 100.275   125
AKRON-SUMMIT CNTY OHIO PUB LIBR REF 5.000%12/01/2011   105.315 / 105.315   2230
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV  5.750%12/01/2020 82.625 / 82.625     125
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION 4.500%09/01/2031 81.125 / 81.125     125
ALABAMA BLDG RENOVATION FIN AUTH REV REF 6.000%09/01/2018 103.201 / 103.201     1915
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A 4.375%08/15/2024   85.863 / 85.863   110
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C 4.625%10/01/2038   78.685 / 78.685   130
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL-SER E 5.000%10/01/2017 97.418 / 97.418 99.206 / 99.206   3150
ALABAMA JUDICIAL BLDG AUTH REV  5.000%11/01/2015 106.033 / 106.033 108.925 / 108.925   4115
ALABAMA JUDICIAL BLDG AUTH REV  5.000%11/01/2016 105.372 / 105.372 107.500 / 107.500   2150
ALABAMA JUDICIAL BLDG AUTH REV  5.000%11/01/2017   103.618 / 103.618   375
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B 3.850%01/01/2010 101.621 / 101.621 102.285 / 102.285   42200
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY 5.000%11/01/2025 97.200 / 97.200     220
ALABAMA SPL CARE FACS FING AUTH MOBILE HOSP REV CHARITY OBLIG GROUP-SER A 5.000%11/01/2019 98.700 / 98.700     220
ALABAMA ST SER A 4.000%09/01/2011 101.570 / 101.570 103.025 / 103.025   5200
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A 4.000%04/01/2011   101.998 / 101.998   2200
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A 5.000%10/01/2014 97.018 / 97.018 98.500 / 99.000   21370+2
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 5.125%11/01/2016 99.988 / 99.988 101.613 / 101.613   245
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 4.250%11/01/2018 95.470 / 99.436 97.220 / 99.7967550
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 5.000%12/01/2018   102.589 / 102.589   345
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 5.000%12/01/2023   100.996 / 100.996   3150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 5.000%12/01/2025   100.166 / 101.166   265
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A 5.000%02/01/2012 105.817 / 105.817 105.817 / 105.817   375
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C 5.000%05/01/2010   104.175 / 104.175   250
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B 4.000%02/15/2011   97.870 / 97.870   15
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B 4.750%08/15/2014 97.030 / 97.030 99.994 / 99.994   480
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B 5.000%08/15/2021 90.361 / 90.361     240
ALACHUA CNTY FLA GAS TAX REV  4.000%08/01/2018 89.661 / 89.661     2100
ALACHUA CNTY FLA GAS TAX REV  4.375%08/01/2021   89.245 / 89.245   125
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER A 2.752%12/01/2037   67.500 / 67.500   1+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A %12/01/2032 100.000 / 100.000 100.000 / 100.000   2+2
ALACHUA CNTY FLA PUB IMPT REV  5.250%08/01/2029 102.062 / 102.062     110
ALACHUA CNTY FLA PUB IMPT REV MBIA IBC 5.250%08/01/2029 102.150 / 102.150 103.162 / 103.162   4100
ALACHUA CNTY FLA PUB IMPT REV REF-SER B 4.000%08/01/2011   102.028 / 102.028   140
ALACHUA CNTY FLA PUB IMPT REV REF-SER B 4.000%08/01/2012   102.430 / 102.430   125
ALACHUA CNTY FLA SCH DIST REF 3.100%07/01/2009   100.506 / 100.506   2120
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION INSD-MERGED IMPT AREAS-SER A-1 5.125%03/01/2028 87.500 / 87.500     150
ALAMEDA CALIF PWR & TELECOM ELEC SYS REV CTFS PARTN AUCTION RATE-TAXABLE-SER AT %07/01/2030 100.000 / 100.000 74.003 / 74.003   21000
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF 5.500%07/01/2011   104.078 / 104.078   345
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ 5.000%06/01/2023 92.157 / 92.157 96.723 / 96.723  440
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ 5.300%06/01/2026 94.750 / 94.750     125
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ 5.000%06/01/2028   95.550 / 95.550   125
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ 5.000%12/01/2015   100.999 / 100.999   15
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A 5.375%12/01/2011 103.192 / 103.192     110
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A 4.250%12/01/2011 100.854 / 100.854     120
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A 4.000%08/01/2009 100.721 / 100.721     1260
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ 4.750%06/01/2028   91.070 / 91.070   330
ALAMEDA CNTY CALIF WTR DIST WTR REV REF 4.750%06/01/2020 95.622 / 95.622     125
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A 0.000%10/01/2018   55.282 / 56.532  3205
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A 4.750%10/01/2025   82.704 / 88.750  6180
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C 6.600%10/01/2029   91.775 / 91.775   220
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G %08/01/2024 100.000 / 100.000 100.000 / 100.000   3+3
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H %11/01/2014 100.000 / 100.000 100.000 / 100.000   3+3
ALAMO TEX CMNTY COLLEGE DIST  5.000%08/15/2020   100.627 / 100.627   1145
ALAMO TEX CMNTY COLLEGE DIST  4.500%08/15/2033   86.300 / 86.544   235
ALAMO TEX CMNTY COLLEGE DIST SER A 4.500%08/15/2031   85.906 / 85.906   460
ALASKA HSG FIN CORP HOME MTG REV AMT-SER C 5.200%12/01/2037 74.809 / 74.809 76.400 / 76.400   61500+3
ALASKA HSG FIN CORP HOME MTG REV SER B 3.450%12/01/2013   98.627 / 98.627   110
ALASKA HSG FIN CORP HOME MTG REV SER B 5.000%12/01/2025   98.608 / 98.608   375
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO 5.500%12/01/2026   91.740 / 91.750   220
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A 3.125%12/01/2011 97.897 / 97.897 100.000 / 100.000   7200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE 4.000%12/01/2011 101.262 / 101.262 101.581 / 101.668   41275
ALASKA ST HSG FIN CORP AMT-MTG-SER B-2 5.000%12/01/2012   100.034 / 100.859   4250
ALASKA ST HSG FIN CORP GEN HSG-SER A 2.800%12/01/2009 99.592 / 99.592 99.792 / 99.792   250
ALASKA ST HSG FIN CORP GEN MTG-SER A 6.000%06/01/2049 97.750 / 97.750 100.000 / 100.000   2800
ALASKA ST HSG FIN CORP HSG DEV-SER C 5.250%06/01/2032   87.503 / 90.443  322665
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A 4.000%12/01/2017 90.688 / 90.688 94.108 / 94.108   6540
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A 5.250%12/01/2023   99.020 / 99.020   3150
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B %12/01/2030   100.000 / 100.000   1+1
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D %06/01/2037   100.000 / 100.000   1+1
ALASKA ST INTL ARPTS REVS AMT-SER A 5.000%10/01/2019 82.520 / 87.130 89.130 / 89.130 530
ALASKA ST INTL ARPTS REVS AMT-SER A 5.000%10/01/2024   81.292 / 81.292   115
ALASKA ST INTL ARPTS REVS REF-SER D 5.000%10/01/2017 98.150 / 98.150     220
ALASKA ST INTL ARPTS REVS SER B 5.750%10/01/2014   104.100 / 104.100   480
ALASKA ST INTL ARPTS REVS SER B 5.000%10/01/2019 101.562 / 101.562     150
ALASKA ST SPORT FISHING REV  4.750%04/01/2021 89.021 / 89.021     1430
ALASKA STUDENT LN CORP ED LN REV ARCS-SER B %06/01/2037 100.000 / 100.000     2200
ALASKA STUDENT LN CORP STUDENT LN REV SER A 5.100%07/01/2010   101.481 / 101.481   4425
ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER C 4.250%12/15/2026 71.890 / 71.890 74.090 / 74.090   220
ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER C 4.250%12/15/2028 69.690 / 69.690 71.840 / 71.840   330
ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS 5.300%05/15/2026   86.841 / 86.841   110
ALBANY N Y  4.000%06/01/2010   101.941 / 101.941   120
ALBANY N Y  4.000%08/01/2010   101.592 / 101.592   250
ALBANY N Y CITY SCH DIST SER A 4.625%06/15/2024   93.385 / 93.385   15
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A 5.000%11/15/2015       1250
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A 5.250%11/15/2032   70.040 / 70.040   120
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 3.000%08/01/2009 99.599 / 99.599     110
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP 4.625%10/01/2016   97.572 / 97.572   120
ALBUQUERQUE N MEX STORM SWR-SER C 4.500%07/01/2013   103.008 / 103.008   150
ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ %10/15/2016 100.000 / 100.000     2200
ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B 4.600%07/01/2012 100.171 / 100.171 100.371 / 100.371   220
ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ %07/01/2025 100.000 / 100.000 100.000 / 100.000   2+2
ALBUQUERQUE N MEX JT WTR & SEW SYS REV  4.250%07/01/2009 100.822 / 100.822     150
ALBUQUERQUE N MEX MUN SCH DIST NO 012  4.000%08/01/2018   98.089 / 98.089   125
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG 5.000%08/01/2017   106.875 / 106.875   15
ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV  4.625%07/01/2013   100.142 / 100.142   250
ALCOA TENN TAXABLE 5.300%06/01/2013 100.500 / 100.500 100.500 / 101.000   12210
ALDEN N Y CENT SCH DIST  3.000%06/15/2014 95.954 / 95.954     140
ALDERWOOD WASH WTR DIST WTR & SWR REV  4.500%12/01/2014 99.555 / 99.555 101.173 / 101.173   395
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF 5.000%02/15/2026   104.341 / 104.341   155
ALDINE TEX INDPT SCH DIST SCH BLDG 5.000%02/15/2016 103.907 / 103.907 104.707 / 104.707   220
ALDINE TEX INDPT SCH DIST SCH BLDG 4.500%02/15/2028   89.408 / 90.408   6145
ALEDO TEX INDPT SCH DIST SCH BLDG 5.000%02/15/2043 90.000 / 90.000     3360
ALEXANDRIA MINN INDPT SCH DIST NO 206 TAXABLE-OPEB-SER B 7.000%02/01/2029   99.650 / 99.650   2200
ALEXANDRIA VA REF 4.000%06/15/2014 100.641 / 100.641     250
ALEXANDRIA VA TAXABLE-SER B 5.000%07/15/2016   95.650 / 95.650   140
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC 5.375%02/15/2024   98.725 / 98.725   8200
ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN ASSN STUDY LIVER PJ %08/01/2036 100.000 / 100.000     22000
ALEXANDRIA VA INDL DEV AUTH REV VAR-EXEMPT FAC-ASSN SUPER&CURR %07/01/2022 100.000 / 100.000     2400
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A %07/01/2026 100.000 / 100.000     2190
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ 3.000%09/01/2010 99.929 / 99.929     150
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ 3.200%09/01/2012 98.128 / 98.128     125
ALHAMBRA CALIF CITY ELEM SCH DIST SER A 5.250%09/01/2012 103.075 / 103.075     15
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A 4.000%08/01/2016   93.051 / 93.051   210
ALICE TEX INDPT SCH DIST  4.000%08/15/2012 102.815 / 102.815 103.170 / 103.170   2400
ALICE TEX INDPT SCH DIST SCH BLDG 4.750%08/15/2028   95.451 / 96.601  11345
ALIEF TEX INDPT SCH DIST  5.000%02/15/2010 100.144 / 100.144 100.289 / 100.289   6400
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A 5.000%08/01/2025   100.231 / 100.231   2100
ALLEGAN CNTY MICH SAN SWR SYS NO 12-ALLEGAN TWP  5.800%05/01/2009 100.900 / 100.900 101.309 / 101.309   250
ALLEGANY CNTY MD  5.200%03/01/2010 100.125 / 100.125     140
ALLEGANY CNTY N Y PUB IMPT 4.375%09/15/2019 97.297 / 97.297 98.297 / 100.297  5500
ALLEGANY CNTY N Y PUB IMPT 4.375%09/15/2022 92.514 / 92.514     150
ALLEGANY CNTY N Y PUB IMPT 4.375%09/15/2027 87.286 / 87.286 89.786 / 89.786   275
ALLEGHENY CNTY PA REF-SER C 55 5.375%11/01/2014   106.613 / 106.613   150
ALLEGHENY CNTY PA SER C-48 5.000%10/01/2019   101.743 / 101.743   130
ALLEGHENY CNTY PA SER C-57 5.250%11/01/2012 103.110 / 103.110 105.554 / 105.654   7195
ALLEGHENY CNTY PA SER C-57 5.000%11/01/2016   104.920 / 104.920   110
ALLEGHENY CNTY PA SER C-57 5.000%11/01/2023 94.426 / 94.426 95.926 / 95.926   220
ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A 5.000%01/01/2015   98.100 / 99.836  21580
ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A 5.000%01/01/2016   96.504 / 97.271   5140
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT 6.125%01/01/2017 97.750 / 97.750     120
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B 5.000%01/01/2017   100.350 / 100.350   10320
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B 5.000%01/01/2018   99.706 / 102.225  23665
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B 5.000%01/01/2019   98.050 / 98.050   125
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A 5.750%01/01/2013   99.000 / 99.900   430
ALLEGHENY CNTY PA CTFS PARTN  5.000%12/01/2024   94.756 / 97.124  9210
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV REF-ROBERT MORRIS CLG-ACA-CBI  6.000%05/01/2028 83.316 / 83.316     130
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A 5.000%03/01/2018   101.256 / 102.094   250
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B 9.250%11/15/2022   114.990 / 114.990   6325
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B 9.250%11/15/2030 112.935 / 112.935 114.600 / 114.971   3330
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A 4.875%11/15/2018 94.607 / 94.607     110
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B 5.000%12/15/2018 97.750 / 97.750     120
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A 5.000%09/01/2016   99.750 / 101.235  6115
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A 5.000%09/01/2017   101.000 / 101.000   120
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN 5.400%03/01/2011   100.793 / 100.793   15
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN 5.500%03/01/2017   102.315 / 102.315   235
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN 6.000%03/01/2019   102.212 / 102.212   115
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN 6.000%03/01/2024 101.883 / 101.912 102.287 / 102.287   3370
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY MTG-SER VV 4.950%11/01/2037   75.096 / 75.286   3135
ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED 5.500%12/01/2030 105.772 / 105.772     3240
ALLEGHENY CNTY PA SAN AUTH SWR REV REF 5.000%12/01/2012   103.595 / 103.595   2100
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A 5.000%12/01/2018   100.000 / 100.000   110
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A 5.000%12/01/2020 100.646 / 100.646 101.753 / 101.753   5100
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A 5.000%12/01/2021 97.010 / 97.010 99.051 / 99.926   11200
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A 4.500%11/01/2020   94.456 / 94.456   2230
ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A %10/01/2031 100.000 / 100.000 100.000 / 100.000   22000
ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B %10/01/2031 100.000 / 100.000 100.000 / 100.000   2800
ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D %10/01/2031   100.000 / 100.000   1+1
ALLEN CNTY OHIO SWR REV REF 3.200%12/01/2009 99.745 / 99.745 100.673 / 100.673   3245
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE 5.000%05/01/2011 102.777 / 102.777     220
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE 5.650%09/01/2027 83.996 / 83.996     4760
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV  3.500%09/01/2013 98.310 / 98.310     1100
ALLEN TEX INDPT SCH DIST  4.500%02/15/2009 100.270 / 100.270     150
ALLEN TEX INDPT SCH DIST  5.000%02/15/2012 106.009 / 106.009     11000
ALLEN TEX INDPT SCH DIST REF 5.000%02/15/2020   101.250 / 101.250   135
ALLEN TEX INDPT SCH DIST SER A 4.750%02/15/2019 99.900 / 99.900 100.300 / 100.300   220
ALLENTOWN PA WTR REV GTD  3.850%10/15/2009   101.140 / 101.140   125
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ 7.000%12/01/2011   70.625 / 70.625   150
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ 4.850%04/01/2021 73.285 / 73.285 74.150 / 76.165  354735+3
ALLOUEZ WIS REF 3.750%04/01/2010 100.000 / 100.000     125
ALPENA CNTY MICH BLDG AUTH REF 4.750%03/01/2009   100.745 / 100.745   250
ALPHARETTA GA  4.650%05/01/2012 101.790 / 101.790 102.235 / 102.235   3225
ALPINE UTAH SCH DIST REF-SCH BLDG 4.100%03/15/2021   90.488 / 90.488   250
ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG 3.250%03/15/2011 99.234 / 99.234 100.447 / 100.447   250
ALTOONA PA AREA SCH DIST  4.650%12/01/2030   89.200 / 89.200   15
ALTOONA PA CITY AUTH WTR REV REF 5.250%11/01/2019   106.479 / 106.479   250
ALVARADO TEX INDPT SCH DIST  5.000%02/15/2017 100.393 / 100.393     220
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE 5.000%02/15/2011       21000
ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A 5.000%08/01/2021 100.858 / 100.858 100.908 / 100.908   33000
ALVORD CALIF UNI SCH DIST SER D 5.550%08/01/2030   101.500 / 101.500   145
AMARILLO TEX ECONOMIC DEV CORP SALES TAX REV REF & IMPT-TAXABLE 6.250%08/15/2027 91.866 / 91.866     4640
AMARILLO TEX INDPT SCH DIST  4.500%02/01/2034   87.150 / 87.150   110
AMARILLO TEX WTRWKS & SWR SYS REV REF 4.000%04/01/2011   101.925 / 101.925   4100
AMBRIDGE PA AREA SCH DIST  4.500%11/01/2024   105.436 / 105.436   115
AMBRIDGE PA AREA SCH DIST  5.000%11/01/2034   108.991 / 108.991   125
AMBRIDGE PA AREA SCH DIST SER B 5.250%05/01/2025   107.207 / 107.207   125
AMBRIDGE PA AREA SCH DIST SER C 3.750%05/01/2014   99.754 / 99.754   230
AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV VAR-REF-WASTE MANAGEMENT PJ 4.800%04/01/2027 94.798 / 94.798 96.236 / 96.236   4760
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A 5.000%02/15/2038 85.928 / 85.928     2+2
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC 5.000%02/01/2038   91.105 / 94.208  9180
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR 5.000%02/15/2038 86.614 / 86.614     3150
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A 5.000%02/01/2012 93.538 / 93.538 95.763 / 96.768  10700
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A 5.000%02/01/2013 91.959 / 91.959 95.500 / 95.500   5360
AMERY WIS INDL DEV REV VAR-PLASTECH CORP PROJ  %08/01/2017   100.000 / 100.000   1600
AMHERST N Y  6.200%04/01/2009   101.526 / 101.526   2200
AMHERST N Y INDL DEV AGY CIVIC FAC REV BEECHWOOD HEALTH CARE CTR INC 4.875%01/01/2013 92.464 / 92.464     1500
AMHERST N Y INDL DEV AGY CIVIC FAC REV MULTI-MODE-DAEMEN COLLEGE PJ-B %10/01/2036   100.000 / 100.000   2+2
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-A 5.250%08/01/2031 87.788 / 87.788     250
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF-STUDENT HSG-CREEKSIDE PJ-A 4.000%08/01/2009   100.708 / 100.708   125
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF-STUDENT HSG-CREEKSIDE PJ-A 4.625%08/01/2016   101.948 / 101.948   125
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6 4.000%12/01/2009   100.798 / 100.798   125
ANAHEIM CALIF REF 4.000%10/01/2015 96.285 / 96.285     120
ANAHEIM CALIF CITY SCH DIST REF 5.000%08/01/2018   100.087 / 100.087   220
ANAHEIM CALIF CITY SCH DIST REF 5.000%08/01/2020   99.553 / 101.922  61400
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS %08/01/2019   100.000 / 100.000   1600
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A 5.500%08/01/2011 101.138 / 101.138     150
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A 5.500%08/01/2012   104.779 / 105.491   3675
ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A 6.000%09/01/2024   109.108 / 110.375  72550
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C 6.000%09/01/2013 110.486 / 110.611 110.836 / 111.861  9210
ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A 4.000%09/01/2010   101.244 / 101.244   220
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 5.000%10/01/2018 101.429 / 101.429     1150
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 4.375%10/01/2027   85.900 / 85.900   220
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN 5.000%10/01/2013   104.851 / 104.851   2150
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B 3.900%10/01/2012   101.889 / 102.239   6255
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ 4.625%10/01/2025 88.988 / 88.988     1100
ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV SER A 5.000%02/01/2015 104.585 / 104.585 105.485 / 105.485   250
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A 5.000%02/01/2031 90.997 / 90.997 94.987 / 95.062  575+1
ANAHEIM CALIF UN HIGH SCH DIST REF 4.750%08/01/2024 93.591 / 93.591     1100
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-B 5.080%09/01/2014 91.041 / 91.041     150
ANCHOR BAY MICH SCH DIST REF 4.500%05/01/2014 100.778 / 101.100     225
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE 5.000%05/01/2029   99.250 / 99.250   4160
ANCHORAGE ALASKA REF-SER A 5.000%04/01/2018   101.137 / 101.137   125
ANCHORAGE ALASKA SCHS-SER D 5.000%08/01/2016 105.647 / 105.647     1100
ANCHORAGE ALASKA SER A 4.100%06/01/2012   101.153 / 101.153   110
ANCHORAGE ALASKA SER A 5.000%06/01/2021   105.537 / 105.537   110
ANCHORAGE ALASKA SER B 5.000%07/01/2022   106.405 / 106.405   480
ANCHORAGE ALASKA SER F 5.000%09/01/2012   103.207 / 103.207   110
ANCHORAGE ALASKA SER F 4.125%09/01/2022   88.690 / 88.690   280
ANCHORAGE ALASKA LEASE REV REF-CORR FAC 5.000%02/01/2011 102.916 / 102.916     125
ANCHORAGE ALASKA WTR REV REF 5.000%05/01/2037 88.409 / 88.409     250
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ 5.250%08/01/2038   73.350 / 73.350   4100
ANDERSON CNTY S C  4.000%04/01/2013   102.653 / 102.653   240
ANDERSON CNTY S C  4.000%04/01/2014   101.443 / 101.443   125
ANDERSON CNTY S C  4.000%04/01/2015   100.835 / 100.835   1150
ANDERSON CNTY S C  4.500%04/01/2017   101.739 / 101.739   1350
ANDERSON CNTY S C  5.000%04/01/2022   104.504 / 104.504   595
ANDERSON CNTY S C SCH DIST NO 004  6.000%03/01/2012 106.342 / 106.342 106.842 / 106.842   230
ANDERSON CNTY S C SCH DIST NO 004  6.000%03/01/2015 113.582 / 113.582 113.792 / 113.792   3150
ANDERSON CNTY S C SCH DIST NO 005  5.250%02/01/2031   99.233 / 100.750  5190
ANDERSON CNTY TENN REF-RURAL ELEM SCH 3.875%03/01/2018   96.500 / 96.500   3300
ANDERSON IND BRD AVIATION COMMNRS CTFS PARTN  7.500%08/01/2012 98.500 / 98.500     135
ANDERSON IND CNTY OPT INCOME TAX REV  4.350%01/01/2012 97.450 / 97.450 100.000 / 100.000   8420
ANDERSON IND SAN DIST  4.500%07/15/2022 86.966 / 86.966 88.566 / 88.566   3200
ANDERSON IND SCH BLDG CORP FIRST MTG 4.600%07/15/2022   103.395 / 103.395   115
ANDERSON IND SCH BLDG CORP FIRST MTG 5.000%07/15/2024   98.815 / 98.815   1+1
ANDERSON IND SCH BLDG CORP FIRST MTG 5.000%07/15/2025   98.217 / 98.217   1+1
ANDERSON IND SCH BLDG CORP FIRST MTG 5.000%07/15/2026   97.698 / 97.698   1+1
ANDERSON IND SCH BLDG CORP FIRST MTG 5.000%01/15/2030   90.307 / 90.307   125
ANDOVER KANS SER A 5.000%10/01/2012 102.420 / 102.420 104.862 / 104.862   5800
ANGLETON TEX INDPT SCH DIST SCH BLDG 4.625%02/15/2033   88.000 / 88.500   3150
ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A 8.700%05/01/2032   95.000 / 95.000   110
ANKENY IOWA CMNTY SCH DIST SER B 4.125%06/01/2020   99.321 / 99.321   2720
ANKENY IOWA CMNTY SCH DIST SER B 4.250%06/01/2021   100.000 / 100.000   41075
ANKENY IOWA CMNTY SCH DIST SER B 4.250%06/01/2022   99.491 / 99.491   3790
ANKENY IOWA CMNTY SCH DIST SER B 4.250%06/01/2024   98.328 / 98.328   2870
ANKENY IOWA CMNTY SCH DIST SER B 4.250%06/01/2025   97.112 / 97.112   31365
ANKENY IOWA CMNTY SCH DIST SER B 4.500%06/01/2026   99.400 / 99.400   1475
ANN ARBOR MICH SEW DISP REV SER XIX 4.250%07/01/2024 83.900 / 83.900 86.990 / 86.990   330
ANNE ARUNDEL CNTY MD  5.000%03/01/2011 104.260 / 104.260     260
ANNE ARUNDEL CNTY MD  4.125%03/01/2019   94.146 / 94.146   125
ANNE ARUNDEL CNTY MD  4.250%03/01/2020 92.001 / 92.001     115
ANNE ARUNDEL CNTY MD CONS GEN IMPT 4.125%03/01/2024 86.934 / 86.934     220
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR 4.125%03/01/2023 86.273 / 86.273     115
ANNE ARUNDEL CNTY MD REF-WTR & SWR 4.500%08/01/2013   101.940 / 101.940   110
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ %10/01/2033 100.000 / 100.000     1200
ANNVILLE-CLEONA PA SCH DIST  3.500%03/01/2012 97.340 / 97.340     110
ANOKA CNTY MINN CAP IMPT-SER A 4.000%02/01/2016   100.818 / 100.818   110
ANOKA CNTY MINN HSG & REDEV AUTH HSG DEV-SER A 4.000%01/01/2012   102.002 / 102.002   375
ANOKA CNTY MINN SOLID WASTE DISP REV NATL RURAL UTIL-A-CONV12/23/91 6.950%12/01/2008 100.000 / 100.000     15
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C  0.000%02/01/2013   85.537 / 85.537   390
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ 5.100%01/01/2034 55.382 / 55.382     345
ANSONIA CONN REF 3.000%10/15/2012 97.241 / 97.241     125
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B 5.250%08/01/2039 93.800 / 93.800 94.050 / 95.050   6150
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B 3.000%08/01/2011 97.568 / 97.568     110
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C 4.250%08/01/2023 84.647 / 84.647 86.875 / 86.875   2300
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A 5.200%01/01/2017 97.125 / 97.125     250
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 4.000%06/01/2009   101.064 / 101.064   2100
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 4.000%06/01/2019   91.563 / 91.563   3150
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 4.500%06/01/2027   86.500 / 86.500   180
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 5.000%08/01/2020 104.750 / 104.750     1100
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 4.000%08/01/2020   86.199 / 86.199   480
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 4.200%08/01/2022 82.750 / 82.750     150
ANTIOCH CALIF UNI SCH DIST CTFS PARTN  4.000%09/01/2016   93.712 / 94.462   230
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A 5.850%03/01/2028   83.980 / 86.949  6210
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B 5.875%03/01/2033 82.630 / 82.630 84.880 / 84.880   6145
APACHE CNTY ARIZ UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A 5.000%07/01/2013   102.681 / 103.094   355
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 5.000%06/01/2021 94.104 / 94.104 96.482 / 97.382   101150
APPLE VALLEY MINN ECONOMIC DEV AUTH PUB PROJ REV REF-INDPT SCH DIST NO 196-C 4.000%12/01/2010   100.488 / 100.488   150
APPLETON WIS STORM WTR SYS REV  3.000%04/01/2011   99.427 / 99.427   250
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK  4.000%12/15/2012   103.279 / 103.279   130
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B 6.500%12/15/2014   115.436 / 116.028   5400+3
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF-WTR & WASTEWTR 5.000%12/01/2033   93.343 / 93.349   215
ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998 0.000%08/01/2009   98.315 / 98.315   130
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV ADJ-REF-PRESBYTERIAN HOMES-A %09/01/2029 100.000 / 100.000 100.000 / 100.000   2+2
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV VAR-PRESBYTERIAN HOMES-SER B %09/01/2029 100.000 / 100.000 100.000 / 100.000   2+2
ARDMORE OKLA CMNTY FACS AUTH SALES TAX REV ARDMORE CITY SCHS PROJ 3.500%01/01/2009   100.000 / 100.000   125
ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A 5.000%08/15/2039 106.946 / 106.946     190
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV POLYTECHNIC CAMPUS PROJ-SER C 5.750%07/01/2021   107.103 / 107.103   3135
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B 4.500%06/01/2017   102.265 / 102.265   250
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A 4.000%06/01/2015   100.571 / 100.571   1100
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A 4.250%06/01/2030 82.350 / 82.350     110
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SER A-1  %12/01/2025 100.000 / 100.000     2100
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SER A-2  %12/01/2025 100.000 / 100.000     2100
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SUB-SER B-2 %09/01/2033 100.000 / 100.000     3200
ARIZONA HEALTH FACS AUTH HEALTHCARE ED FACS REV KIRKSVILLE COLL OSTEOPATHIC %01/01/2030