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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: 11/11/2008.

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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 0.000%08/01/2027 30.288 / 30.288     110
A B C CALIF UNI SCH DIST SER C 0.000%08/01/2028   29.842 / 29.842   190
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH 5.800%09/01/2021   111.375 / 111.375   120
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH 5.900%09/01/2022   111.889 / 111.889   120
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A 8.625%09/01/2038   83.435 / 83.435   1155
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN OCONNOR WOODS OBLIG GROUP 5.400%11/01/2009   101.309 / 101.309   125
ABINGTON PA SCH DIST  4.750%03/15/2029   103.916 / 103.916   115
ABINGTON TWP PA MUN AUTH UNIV REV MARYWOOD UNIV PROJ 4.500%06/01/2036 73.250 / 73.250     125
ACALANES CALIF UN HIGH SCH DIST REF-SER A 4.000%08/01/2017 96.978 / 96.978 98.908 / 98.908   4125
ADAMS CNTY COLO SCH DIST NO 012 REF-SER A 5.000%12/15/2010   104.829 / 105.029   250
ADAMS CNTY ILL SCH DIST NO 172 REF-SER B 5.500%02/01/2017   103.212 / 103.212   130
AFFTON MO FIRE PROTN DIST CTFS PARTN  4.500%03/01/2016   96.970 / 96.970   225
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR 5.500%02/01/2024   78.983 / 78.983   125
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP 5.250%11/15/2025   99.444 / 99.444   245
ALABAMA BLDG RENOVATION FIN AUTH REV REF 6.000%09/01/2018   104.293 / 104.293   135
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A 5.000%02/01/2016 99.742 / 99.742     130
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B 5.250%08/15/2012   103.761 / 103.761   150
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-1 6.750%12/01/2022   101.000 / 102.000   12865
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A 5.375%12/01/2009   103.096 / 103.096   175
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A 4.750%10/01/2025   94.217 / 94.217   1100
ALAMO TEX CMNTY COLLEGE DIST  4.500%08/15/2010   103.302 / 103.302   1100
ALASKA ST HSG FIN CORP GEN MTG-SER A 6.000%06/01/2049   100.000 / 100.000   110
ALASKA STUDENT LN CORP ED LN REV AMT-SR-SER A-2 5.000%06/01/2012   101.500 / 101.500   130
ALASKA STUDENT LN CORP REV CAP PROJ-SER A 4.000%01/01/2010 99.496 / 99.496     145
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A 6.200%01/01/2031   107.915 / 107.915   110
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A 5.000%07/01/2033   97.800 / 99.300  590
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B 4.000%07/01/2011   103.395 / 103.395   280
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B 5.375%07/01/2030   100.500 / 101.260   4120
ALEXANDRIA LA LTD TAX 4.000%03/01/2015   97.950 / 97.950   125
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A 4.375%08/01/2031   84.359 / 84.359   140
ALLEGHENY CNTY PA NTS-SER C-60 5.000%11/01/2032   96.611 / 96.861   4145
ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53 4.800%11/01/2010 100.017 / 100.017     115
ALLEGHENY CNTY PA SER C-57 3.000%11/01/2010   100.471 / 100.873   450
ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53 4.800%11/01/2010 100.110 / 100.110 102.110 / 102.110   230
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B 4.850%12/15/2012   102.479 / 102.479   210
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A 5.000%09/01/2017   99.000 / 99.000   120
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A 3.625%10/01/2011 99.000 / 99.000     230
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY MTG-SER VV 4.950%11/01/2037   75.287 / 75.287   15
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF 0.000%12/01/2015   71.897 / 71.897   3110
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A 5.000%12/01/2021   99.052 / 99.052   360
ALLEN TEX INDPT SCH DIST  5.000%02/15/2025 103.100 / 103.100     210
ALLENTOWN PA  4.200%10/01/2021 88.109 / 88.109     260
ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG 4.000%03/15/2018 95.459 / 95.459     110
ALTOONA PA NTS-SER A 4.200%09/01/2027 83.500 / 83.500     1200
ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D 5.000%09/01/2023   103.421 / 103.421   125
ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A 6.000%09/01/2024   110.376 / 110.376   170
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C 6.000%09/01/2011   106.856 / 106.856   110
ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002 0.000%08/01/2028 28.484 / 28.484     270
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A 4.500%12/01/2012   104.691 / 104.691   110
ANDERSON IND SCH BLDG CORP FIRST MTG 5.000%07/15/2023   100.000 / 100.000   150
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR 5.125%02/01/2024 103.400 / 103.400     120
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR 5.200%02/01/2034 103.750 / 103.750     110
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR 5.125%02/01/2024 103.400 / 103.400     110
ANNE ARUNDEL CNTY MD REF-GEN IMPT 4.400%08/01/2011   101.656 / 101.736   220
ANOKA CNTY MINN ARPT IMPT-SER F 4.400%02/01/2033   87.797 / 87.797   135
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER A 5.000%08/01/2029   113.029 / 113.029   125
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A 5.200%01/01/2017   96.458 / 97.983  460
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 4.500%08/01/2021   90.872 / 90.872   125
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 4.200%08/01/2022 77.420 / 77.420     135
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A 5.850%03/01/2028   84.645 / 84.645   220
APPLETON WIS POLICE FAC-SER B 4.750%04/01/2023   99.890 / 99.890   370
APPLETON WIS POLICE FAC-SER B 5.000%04/01/2028   100.000 / 100.000   250
ARIZONA BRD REGENTS UNIV ARIZ SYS REV  4.375%06/01/2032 76.963 / 76.963     140
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS 4.750%10/01/2030   87.441 / 87.441   110
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A 5.000%01/01/2022 90.000 / 90.000     125
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D 5.000%01/01/2026   89.952 / 90.000   265
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR 5.500%01/01/2038   99.999 / 99.999   4195
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A 4.500%07/01/2024   92.123 / 92.123   110
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A 5.000%07/01/2031   88.500 / 88.500   110
ARKANSAS ST FED HWY GNT ANTIC-TAX REV 4.000%08/01/2009 99.200 / 99.200     15
ARKANSAS ST FED HWY GRANT ANTIC-SER A 5.500%08/01/2011   101.911 / 101.911   125
ARLINGTON CNTY VA PUB IMPT 4.250%03/15/2025   95.400 / 95.400   115
ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ 3.250%08/01/2009   100.846 / 100.846   15
ARLINGTON N Y CENT SCH DIST  4.625%12/15/2024 88.482 / 88.493     340
ASHLAND MASS  4.250%06/01/2020   94.750 / 94.750   110
ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A 5.000%12/01/2030   93.053 / 93.053   550
ATHENS CNTY OHIO HOSP FACS REV REF & IMPT-O'BLENESS MEM-SER A 6.900%11/15/2023   100.000 / 100.000   15
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ  7.000%12/01/2028   100.000 / 100.000   230
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J 5.000%01/01/2029   95.710 / 95.710   120
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J 5.000%01/01/2034   92.587 / 94.949  13350
ATLANTA GA ARPT REV REF-GEN-SER A 5.100%01/01/2009   100.347 / 100.347   2100
ATLANTA GA ARPT REV REF-GEN-SER A 5.875%01/01/2017   103.289 / 103.289   125
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A 5.000%09/01/2035   88.103 / 89.303  4115
ATLANTA GA WTR & WASTEWTR REV SER A 5.000%11/01/2033 80.928 / 80.928 83.870 / 83.870   2200
ATLANTIC CITY N J CAP APPREC-REF-SER A 0.000%11/15/2010   92.992 / 92.992   115
ATLANTIC CITY N J BRD ED  4.500%07/15/2009   101.797 / 101.797   2100
AUBURN UNIV ALA GEN FEE REV SER A 5.000%06/01/2033   97.000 / 97.245   14270
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A 0.000%04/01/2015   76.965 / 76.965   3125
AUGUSTA GA WTR & SEW REV  5.250%10/01/2039   96.299 / 96.299   120
AURORA COLO REF-WTR 3.250%11/01/2009   101.186 / 101.186   1200
AURORA COLO CTFS PARTN  4.375%04/01/2013   101.750 / 101.750   120
AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV STONY CREEK/PRINCETON-SER A 7.750%11/01/2029   105.400 / 105.400   120
AVONDALE ARIZ STR & HWY USER REV REF 3.125%07/01/2010   101.497 / 101.497   110
AVONDALE MICH SCH DIST REF 4.000%05/01/2023   89.789 / 89.789   210
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD 6.375%06/01/2032 84.360 / 84.360     210
BALDWIN & WHITEHALL PA SCH DIST SER A 3.400%02/15/2013 98.631 / 98.631     230
BALDWIN & WHITEHALL PA SCH DIST SER A 4.300%02/15/2022 87.517 / 87.517     230
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS 5.000%06/01/2025   100.069 / 101.069   3360
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L 3.750%07/01/2010   101.892 / 101.892   260
BALTIMORE CNTY MD CONS PUB IMPT 4.500%08/01/2017   103.296 / 103.296   120
BALTIMORE CNTY MD CONS PUB IMPT 4.750%08/01/2021   100.178 / 100.178   120
BALTIMORE CNTY MD REF-CONS PUB IMPT 5.000%09/01/2013   106.554 / 106.554   125
BALTIMORE MD CONS PUB IMPT-SER A 5.500%10/15/2020   107.628 / 107.628   125
BALTIMORE MD CONS PUB IMPT-SER A 4.750%10/15/2024   99.443 / 99.443   230
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A 5.250%09/01/2022   94.274 / 94.274   110
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A 5.250%09/01/2025   85.956 / 85.956   220
BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A-BHAC NICO-CR 5.250%09/01/2039   99.000 / 99.500   11235
BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A 4.125%07/01/2024   89.022 / 89.022   115
BALTIMORE MD REV REF-WASTEWTR PROJ-SER A 5.500%07/01/2026   101.151 / 101.151   15
BASSETT CALIF UNI SCH DIST CTFS PARTN REF-SER A 4.750%05/01/2017 102.000 / 102.000     125
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A 4.000%03/01/2014   95.719 / 95.719   120
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A 4.100%09/01/2015   94.003 / 94.003   150
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A 4.500%03/01/2025 80.127 / 80.127     1140
BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2 4.750%12/01/2015 95.389 / 95.389     110
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F 5.000%04/01/2024   100.000 / 100.000   3360
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A 4.250%04/01/2021   81.500 / 81.500   145
BEACON N Y CITY SCH DIST SER A 3.750%03/15/2012   101.075 / 101.075   375
BEAUFORT CNTY S C  4.000%03/01/2021   93.468 / 93.468   170
BEAUFORT CNTY S C SCH DIST SER A 4.250%03/01/2019   98.285 / 98.285   110
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER C 5.000%09/01/2022   94.280 / 94.280   125
BEAUMONT CALIF FING AUTH LOC AGY REV SER A 6.750%09/01/2032   114.171 / 114.171   115
BEAVER CNTY PA ECONOMIC DEV AUTH GTD LEASE REV EMERGENCY RESPONSE CTR PROJ 5.250%08/01/2025   100.000 / 100.000   120
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV SER A 3.700%06/01/2011   99.996 / 99.996   210
BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02 8.500%03/01/2019   104.647 / 104.647   15
BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02 8.500%09/01/2019 112.375 / 114.061 115.561 / 115.561  5340
BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION PROJ NO 1 REDEV AREA-SER A 4.400%08/01/2015   92.567 / 92.567   290
BELLEFONTAINE OHIO CITY SCH DIST CAP APPREC-REF 0.000%12/01/2009   96.736 / 96.736   230
BELLEVUE WASH LTD TAX 4.250%12/01/2026 85.099 / 85.099     1370
BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B 5.400%12/01/2011   99.500 / 99.500   150
BENSENVILLE ILL SER D 5.100%12/30/2020   102.098 / 102.098   195
BENSENVILLE ILL TAXABLE-LTD TAX-DEBT CTFS-A 5.550%04/01/2009   100.193 / 100.193   140
BENTONVILLE ARK SCH DIST NO 006 REF & CONSTR-SER A 4.500%06/01/2018   94.300 / 94.300   460
BERGEN CNTY N J  4.000%10/15/2021   91.460 / 91.460   170
BERGEN CNTY N J SER A 4.750%11/01/2022   100.000 / 100.000   130
BERKELEY HEIGHTS TWP N J SCH DIST  4.125%03/01/2022   87.864 / 87.864   145
BERKELEY TWP N J  4.500%07/01/2019   99.161 / 99.161   110
BERKS CNTY PA CAP APPREC 0.000%11/15/2017 62.992 / 62.992     110
BETHLEHEM PA AUTH WTR REV GTD 5.000%11/15/2016   105.287 / 105.287   150
BIRDVILLE TEX INDPT SCH DIST CAP APPREC 0.000%02/15/2020   50.140 / 50.140   260
BIRMINGHAM ALA REF & CAP IMPT-SER B 5.000%12/01/2032   106.500 / 106.500   130
BIRMINGHAM ALA WTR & SWR REV WTS-SER A 4.750%01/01/2021   93.410 / 93.410   230
BLOOMINGTON MINN MULTIFAMILY REV REF-HSG-HAMPSHIRE APTS-SER A 6.200%12/01/2031 102.000 / 102.000     120
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC SER A 6.750%05/01/2019   100.000 / 100.000   360
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC SER A 8.000%05/01/2038   98.000 / 98.327   8180
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP FHA INSD GUADALUPE REGL MED CTR PROJ 5.500%08/15/2036   92.771 / 93.275   4170
BOLINGBROOK ILL SER B 0.000%01/01/2020 50.718 / 50.718     2150
BONITA CALIF UNI SCH DIST CTFS PARTN CAP APPREC-REF PROJ 0.000%05/01/2020   55.311 / 55.311   110
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF 3.000%06/01/2014   96.522 / 96.522   125
BOSTON MASS SER A 5.000%01/01/2012   102.910 / 102.910   115
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ 5.000%11/01/2019   93.189 / 93.189   120
BOYLE CNTY KY HOSP REV REF-EPHRAIM MCDOWELL HLTH PROJ 3.875%04/01/2010   97.862 / 97.862   110
BRADFORD PA AREA SCH DIST  5.250%10/01/2015 100.267 / 100.267 100.267 / 100.267   210
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A 4.250%09/01/2016   93.667 / 93.667   255
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 4.950%05/15/2033   72.470 / 72.470   330
BREA CALIF PUB FIN AUTH REV TAXABLE-TAX ALLOC-SER B 8.375%09/01/2018   99.159 / 99.159   120
BREA CALIF PUB FIN AUTH REV TAXABLE-TAX ALLOC-SER B 9.000%09/01/2026   97.813 / 97.813   1250
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB 4.000%08/01/2012 98.301 / 98.301     125
BRENTWOOD N Y UN FREE SCH DIST  4.500%11/15/2020   99.541 / 100.541   15340
BRENTWOOD N Y UN FREE SCH DIST REF 4.250%05/01/2018 87.593 / 87.593     1140
BRENTWOOD N Y UN FREE SCH DIST REF 4.000%05/01/2022   89.487 / 89.487   235
BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC 5.000%07/01/2017   100.000 / 100.000   15
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ 5.125%04/01/2031   83.892 / 83.892   115
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C 5.000%07/01/2032   87.448 / 87.448   150
BROCKTON MASS MUN PURP LN-SER B 4.500%06/15/2015   102.705 / 102.705   110
BROOKFIELD CONN  3.600%12/15/2018 92.030 / 92.030     15
BROWARD CNTY FLA ARPT SYS REV SER L 3.000%10/01/2009   100.425 / 100.425   150
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A 4.000%04/01/2012   96.910 / 96.910   590
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A 3.400%07/01/2014 93.366 / 93.366     150
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER A 5.000%09/15/2025   105.468 / 105.468   15
BRUNSWICK CNTY N C  5.750%05/01/2019   106.650 / 106.650   210
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT 0.000%06/01/2011   89.308 / 89.308   125
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ 4.200%09/01/2024 70.100 / 70.100     125
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG 4.750%08/15/2022 104.881 / 104.881     125
BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ-A 5.300%06/01/2031 88.043 / 88.043     110
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D 5.375%07/01/2019 107.855 / 107.855     1100
CALABASAS CALIF CTFS PARTN PUB FACS PROJ 5.200%12/01/2020   105.257 / 105.257   160
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 6.250%09/01/2031   110.750 / 110.750   135
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY 4.500%10/01/2027   90.521 / 90.521   150
CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV 0.000%09/01/2011 89.876 / 89.876     210
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A 5.000%09/01/2033 88.000 / 88.000 90.147 / 90.147   380
CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A 5.000%06/01/2031 71.540 / 71.540     120
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A 6.125%12/01/2030 103.750 / 103.750 105.231 / 105.231   2275
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A 6.250%12/01/2034   103.826 / 103.826   15
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B 5.000%11/01/2033   93.820 / 93.820   4200
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A  5.250%08/01/2027   94.853 / 94.853   225
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A 5.000%06/01/2024   100.000 / 100.000   2100
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A 5.250%04/01/2039   82.383 / 82.383   150
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A 5.000%08/15/2038 100.875 / 100.875     15
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR 5.000%11/15/2021   91.563 / 91.563   220
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B 5.000%11/15/2028   96.096 / 96.096   110
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E 4.650%08/01/2022   81.739 / 81.739   115
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F 4.500%02/01/2014   94.008 / 94.008   220
CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-1-CLASS I  5.500%08/01/2010 98.914 / 98.914     15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS 5.800%12/01/2029   104.896 / 104.896   120
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM 5.250%10/01/2033 94.556 / 94.556     150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ 5.250%10/01/2034   92.993 / 93.993   260
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A 5.250%03/15/2034 65.000 / 65.000     130
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A 5.000%11/15/2021   84.630 / 84.630   110
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-SUB-UNION CITY TROPICS-B 5.000%12/15/2021 75.875 / 75.875     125
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A 6.000%08/15/2035 105.500 / 105.500 107.875 / 107.875   235
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A 5.450%09/01/2029   89.678 / 89.678   125
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-WEST CNTY RES RECOVERY-A 5.125%01/01/2014   94.699 / 94.699   15
CALIFORNIA ST  5.750%10/01/2010   104.988 / 104.988   130
CALIFORNIA ST  8.500%10/01/2010   109.400 / 109.400   125
CALIFORNIA ST  4.500%12/01/2013   101.122 / 101.122   150
CALIFORNIA ST  3.500%02/01/2014 97.555 / 97.555     150
CALIFORNIA ST  4.625%04/01/2014   101.930 / 101.930   110
CALIFORNIA ST  5.000%10/01/2018   103.557 / 103.557   110
CALIFORNIA ST  4.000%02/01/2019 90.250 / 90.250     110
CALIFORNIA ST  4.500%12/01/2021   91.651 / 91.651   115
CALIFORNIA ST  4.625%02/01/2022 93.005 / 93.005     120
CALIFORNIA ST  5.000%10/01/2022   98.744 / 98.744   2170
CALIFORNIA ST  4.750%09/01/2023 92.250 / 92.250     150
CALIFORNIA ST  5.000%02/01/2024   98.943 / 98.943   210
CALIFORNIA ST  5.250%11/01/2024 96.739 / 96.739     145
CALIFORNIA ST  5.250%02/01/2025   100.946 / 100.946   120
CALIFORNIA ST  5.000%02/01/2025 93.521 / 93.521 95.631 / 95.631   2170
CALIFORNIA ST  5.125%02/01/2028   111.804 / 111.804   1100
CALIFORNIA ST  5.250%02/01/2028 93.721 / 93.721     120
CALIFORNIA ST  5.000%10/01/2028   95.742 / 95.992   4135
CALIFORNIA ST  5.250%11/01/2028 94.309 / 94.309 98.779 / 99.500  5180
CALIFORNIA ST  5.000%02/01/2029 103.500 / 105.678    220
CALIFORNIA ST  5.000%04/01/2029   95.000 / 95.000   1115
CALIFORNIA ST  5.250%11/01/2029   96.909 / 96.909   240
CALIFORNIA ST  5.000%10/01/2032 89.057 / 89.057 93.391 / 94.024  7190
CALIFORNIA ST  5.250%02/01/2033   94.507 / 94.507   120
CALIFORNIA ST  4.500%09/01/2033 79.763 / 79.763     15
CALIFORNIA ST  5.500%11/01/2033   100.000 / 100.000   210
CALIFORNIA ST  5.100%02/01/2034 100.117 / 100.117     2100
CALIFORNIA ST  5.000%08/01/2034   90.992 / 90.992   160
CALIFORNIA ST  5.125%08/01/2036   93.345 / 93.345   250
CALIFORNIA ST CIFG-TCRS 5.000%02/01/2029 105.079 / 105.079     15
CALIFORNIA ST CONV PRAMS-10%-4/1/2011-SER 91 0.000%04/01/2011   91.951 / 91.951   250
CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33 0.000%04/01/2010 95.262 / 95.262     2230
CALIFORNIA ST FGIC TCRS 5.000%10/01/2011   105.461 / 105.461   250
CALIFORNIA ST FGIC TCRS 5.100%02/01/2034 100.000 / 100.000     125
CALIFORNIA ST FGIC-TCRS 4.750%09/01/2023   92.520 / 92.520   110
CALIFORNIA ST FSA-CR 5.000%02/01/2025   95.958 / 95.958   15
CALIFORNIA ST PREREFUNDED 5.250%12/01/2023 103.909 / 103.909     1100
CALIFORNIA ST PREREFUNDED 5.000%08/01/2024 102.000 / 102.000     125
CALIFORNIA ST PREREFUNDED 5.000%08/01/2029   103.274 / 103.274   140
CALIFORNIA ST PREREFUNDED 5.250%04/01/2030   106.846 / 106.846   110
CALIFORNIA ST PREREFUNDED-2006 5.250%10/01/2024 103.000 / 103.000     135
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09 0.000%09/01/2009 97.588 / 97.588 96.869 / 96.869   255
CALIFORNIA ST RADIAN-IBCC 5.250%02/01/2033   97.319 / 97.320   280
CALIFORNIA ST REF 5.000%05/01/2012   106.525 / 106.525   150
CALIFORNIA ST REF 4.500%02/01/2013   101.304 / 101.304   150
CALIFORNIA ST REF 5.000%03/01/2014   106.691 / 106.691   125
CALIFORNIA ST REF 5.000%08/01/2016   107.571 / 107.571   1100
CALIFORNIA ST REF 5.000%03/01/2022   99.497 / 101.322  6410
CALIFORNIA ST REF 5.000%05/01/2023   99.995 / 99.995   125
CALIFORNIA ST REF 4.000%10/01/2023   83.989 / 83.989   125
CALIFORNIA ST REF 5.000%08/01/2025   99.343 / 99.343   6295
CALIFORNIA ST REF 4.500%08/01/2026   88.767 / 90.383  4195
CALIFORNIA ST REF 5.000%08/01/2026   97.694 / 97.694   135
CALIFORNIA ST REF 5.000%09/01/2027   96.595 / 96.595   370
CALIFORNIA ST REF 4.500%08/01/2028 82.804 / 82.804     150
CALIFORNIA ST REF 4.500%08/01/2030   86.523 / 86.523   130
CALIFORNIA ST REF-AMBAC TCRS-BNY 4.500%08/01/2027   87.297 / 87.297   250
CALIFORNIA ST REF-FSA-CR 5.000%06/01/2015   108.090 / 109.061   5300
CALIFORNIA ST REV ANTIC NTS-SER A 5.500%05/20/2009   101.767 / 101.767   2180
CALIFORNIA ST REV ANTIC NTS-SER A 5.500%06/22/2009 101.837 / 101.837 102.017 / 102.017   3120
CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR 5.250%02/01/2030   97.745 / 97.995   255
CALIFORNIA ST UNREFUNDED BALANCE 5.200%06/01/2009   100.100 / 100.100   15
CALIFORNIA ST UNREFUNDED BALANCE 5.000%04/01/2027   95.869 / 95.869   125
CALIFORNIA ST UNREFUNDED BALANCE-2006 5.250%10/01/2024 103.000 / 103.000     115
CALIFORNIA ST UNREFUNDED BALANCE-2007 5.250%10/01/2015   100.364 / 100.364   15
CALIFORNIA ST UNREFUNDED BALANCE-REF 5.000%02/01/2023 94.009 / 94.009 100.000 / 100.000  315
CALIFORNIA ST VAR PURP 5.000%09/01/2014   105.481 / 105.481   175
CALIFORNIA ST VAR PURP 5.000%12/01/2014   107.545 / 108.302   2200
CALIFORNIA ST VAR PURP 4.500%03/01/2016   103.769 / 103.769   420
CALIFORNIA ST VAR PURP 5.000%12/01/2020   101.909 / 101.909   125
CALIFORNIA ST VAR PURP 5.000%06/01/2026   96.576 / 98.176  10275
CALIFORNIA ST VAR PURP 5.000%06/01/2029   96.069 / 96.069   270
CALIFORNIA ST VAR PURP 4.375%08/01/2029   86.186 / 86.186   125
CALIFORNIA ST VAR PURP 4.750%03/01/2034   88.686 / 89.686   5250
CALIFORNIA ST VAR PURP 5.000%06/01/2034 88.192 / 88.192     130
CALIFORNIA ST VAR PURP 4.750%03/01/2035 84.460 / 84.460     150
CALIFORNIA ST VAR PURP 5.250%03/01/2036   94.459 / 94.459   240
CALIFORNIA ST VAR PURP 5.000%06/01/2037 88.394 / 88.394     125
CALIFORNIA ST VAR PURP 5.250%03/01/2038   95.569 / 97.224  7215
CALIFORNIA ST VAR PURP-XLCA-ICR 5.000%11/01/2037 87.031 / 87.031     130
CALIFORNIA ST XLCA-ICR 4.500%10/01/2023   89.990 / 89.990   110
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER C-RMKT 01/09/2001 4.700%12/01/2009   100.928 / 100.928   130
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A  5.350%12/01/2027   99.996 / 99.996   150
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV PREREFUNDED-WTR SYS-SER AA 5.000%12/01/2023   108.426 / 108.426   15
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER O 4.750%12/01/2029 86.827 / 86.827     110
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-J-2-UNREREFUNDED BAL 7.000%12/01/2012   116.459 / 116.459   275
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.500%05/01/2013   108.355 / 108.355   110
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.500%05/01/2015 104.635 / 104.635 106.010 / 106.500   4430
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR 5.000%05/01/2022   100.747 / 100.997   350
CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A 5.000%07/01/2011   106.319 / 106.319   3300
CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A 5.000%07/01/2015   107.864 / 107.864   125
CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS-SER C 5.250%06/01/2028   97.250 / 97.250   150
CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-MISSION VALLEY-C 5.000%03/01/2027 89.217 / 89.217 89.592 / 89.592   260
CALIFORNIA ST PUB WKS BRD LEASE REV DEPT HEALTH SVCS-SER A 5.300%11/01/2013   103.121 / 103.121   210
CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF CMNTY COLLEGES-A 5.250%12/01/2015   101.250 / 101.250   115
CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS-SER D 5.000%12/01/2018 98.500 / 98.500 100.000 / 100.000   3300
CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT OF CORRECTIONS-B 5.000%09/01/2021 94.260 / 94.260     110
CALIFORNIA ST PUB WKS BRD LEASE REV REF-REGENTS UNIV CALIF-SER A 5.250%06/01/2011   104.459 / 104.459   150
CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B 4.000%03/01/2017   97.544 / 97.544   150
CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B 5.000%03/01/2020   99.141 / 99.141   235
CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CALIF ST UNIV PROJS-A 5.250%12/01/2013 100.100 / 100.100 100.100 / 100.100   230
CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A 4.000%11/01/2011   104.232 / 104.232   110
CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A 5.000%11/01/2032   95.301 / 95.802   9490
CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A 5.000%11/01/2032   91.520 / 92.020   2100
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV REF-HSG-PIONEER GARDENS APTS-E 5.500%06/01/2031   99.344 / 99.344   430
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV REF-SOUTHERN CALIF ED CO-SER B 4.100%04/01/2028   95.535 / 95.535   150
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-C-RMKT 03/27/08 5.750%07/01/2047   95.527 / 95.527   250
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-E-RMKT 03/27/08 5.250%07/01/2047   93.021 / 93.021   2200
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV JOHN MUIR HEALTH-SER A 5.000%08/15/2034   89.373 / 89.373   110
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A 5.500%11/01/2032   90.743 / 90.743   140
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF-INSD-RADY CHILDRENS HOSP-A 4.000%08/15/2018 90.599 / 90.599     150
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B 5.250%11/15/2048   84.727 / 84.727   15
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-CRA/ERAF LN PROG 5.010%08/01/2015   94.585 / 94.585   115
CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV CALLEGUAS-MUN WTR DIST-SER A 5.000%07/01/2033   107.673 / 107.673   15
CALVERT CNTY MD CONS PUB IMPT 4.000%04/01/2022   93.576 / 93.576   125
CALVERT CNTY MD REF-CONS PUB IMPT PROJ 4.000%07/15/2012   103.968 / 103.968   110
CAMARILLO CALIF HSG REV GNMA-HERITAGE HOUSE PJ-A 5.650%05/20/2033   91.864 / 91.864   19
CAMARILLO CALIF PUB FIN AUTH WASTEWTR REV  4.625%06/01/2029   88.667 / 88.667   145
CAMBRIDGE MINN ECONOMIC DEV AUTH LEASE REV  5.000%02/01/2019   100.000 / 100.000   240
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ 5.000%05/01/2022 104.000 / 104.000     125
CANUTILLO TEX INDPT SCH DIST SCH BLDG 5.250%08/15/2032   100.000 / 100.602   225
CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX  5.000%09/01/2018   99.948 / 99.948   220
CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX NO 90-2 TALEGA 5.625%09/01/2022   107.685 / 107.685   110
CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX NO 90-2 TALEGA 5.875%09/01/2031   109.985 / 109.985   1100
CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX NO 98-2-LADERA  5.750%09/01/2029   104.886 / 104.886   135
CARLISLE PA AREA SCH DIST  4.125%03/01/2022 80.778 / 80.778     360
CARLSBAD CALIF HSG & REDEV COMMN TAX ALLOCATION VILLAGE REDEV PROJ AREA 5.300%09/01/2023 93.002 / 93.002     15
CARROLL CNTY MD CONS PUB IMPTS 4.000%08/01/2013   103.908 / 103.908   125
CARROLL TEX INDPT SCH DIST CAP APPREC-SER A 0.000%02/15/2009   99.351 / 99.351   240
CARROLLTON GA PAYROLL DEV AUTH REV EVERGREEN COMPLEX LLC PROJ 5.250%07/01/2039   89.531 / 89.531   6110
CARROLLTON TEX PREREFUNDED-REF & IMPT 4.800%08/15/2015   101.971 / 101.971   120
CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE 5.750%09/01/2031   82.814 / 82.814   210
CASTAIC UN SCH DIST CALIF CAP APPREC-SER A 0.000%05/01/2012   88.197 / 88.197   130
CATHEDRAL CITY CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJ-SER A 5.700%08/01/2022   99.990 / 99.990   110
CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B 4.750%08/01/2021   100.000 / 100.000   110
CEDAR PARK TEX ECONOMIC DEV SALES TAX CORP SALES TAX REV TAXABLE 8.000%08/15/2020   102.927 / 102.927   140
CENTER UNI SCH DIST CALIF CAP APPREC-SER B 0.000%09/01/2016   65.285 / 65.285   15
CENTRAL GREENE PA SCH DIST SER A 5.000%02/15/2031 93.000 / 93.000     1150
CENTRAL GREENE PA SCH DIST SER A 4.750%02/15/2033 88.000 / 88.000     1150
CENTRAL MARIN SANTN AGY CALIF REV  4.375%09/01/2031 78.630 / 78.630     150
CENTRAL SAN JOAQUIN WTR CONSV DIST CALIF CTFS PARTN REF-SER A 5.400%12/01/2008 100.000 / 100.000     110
CENTRALIA CALIF SCH DIST CTFS PARTN REF 4.000%06/01/2011 100.500 / 100.500     110
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B 0.000%08/01/2014   79.422 / 79.422   160
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B 5.000%08/01/2029   98.596 / 98.596   220
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B 5.000%08/01/2031   94.793 / 95.043   5350
CHAPEL HILL TEX INDPT SCH DIST  5.000%02/15/2029   97.300 / 97.300   125
CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT 4.000%03/01/2019   93.500 / 93.500   125
CHARLESTON EDL EXCELLENCE FING CORP S C INSTALLMENT PUR REV CHARLESTON CNTY SCH DIST  5.250%12/01/2019   101.500 / 101.500   110
CHARLESTON EDL EXCELLENCE FING CORP S C INSTALLMENT PUR REV CHARLESTON CNTY SCH DIST  5.250%12/01/2027   99.900 / 101.515  3180
CHARLOTTE N C ARPT REV SER A-AGC-ICC 5.000%07/01/2029   97.250 / 98.102   330
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A 5.000%01/15/2031 86.250 / 86.250 87.000 / 87.000   4160
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV CATHOLIC HEALTH INITIATIVES-D 6.125%10/01/2028   100.000 / 100.000   4140
CHAUTAUQUA CNTY N Y PUB IMPT 3.500%08/01/2013   97.870 / 97.870   125
CHEROKEE CNTY GA SCH SYS SER A 5.000%08/01/2020   104.550 / 104.550   230
CHESAPEAKE VA WTR & SWR-SER A  5.000%12/01/2025   100.000 / 100.000   115
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B  5.000%05/15/2012   101.234 / 101.234   210
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B  5.125%05/15/2018