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: 11/14/2008.

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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)				# of Trades	Volume (000)
A B C CALIF UNI SCH DIST SER B	5.750%	08/01/2014	103.000 / 103.000					1	40
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-GAIA BLDG-A-T	%	07/01/2030		100.000 / 100.000				1	395
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A	%	06/01/2032	100.000 / 100.000	75.684 / 75.684				8	1400
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				3	75
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.200%	09/02/2017		81.200 / 81.200				1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000					1	245
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029		100.000 / 100.000				1	565
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035	100.000 / 100.000					2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-REF-VY CHRISTIAN SCHS	%	11/01/2032	100.000 / 100.000					1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO	%	08/01/2034	100.000 / 100.000	100.000 / 100.000				2	1700
ABBEVILLE CNTY S C SCH DIST	4.800%	03/01/2021		100.000 / 100.000				1	50
ABERDEEN WASH SPL REV STAFFORD CREEK CORR CTR PROJ	4.750%	11/01/2015		99.785 / 99.785				4	20
ABILENE TEX INDPT SCH DIST BLDG	5.000%	02/15/2017		107.605 / 108.330				2	125
ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A	0.000%	08/01/2010	93.834 / 93.834					2	50
ACALANES CALIF UN HIGH SCH DIST REF	5.000%	08/01/2024	99.625 / 99.625	101.375 / 101.375				6	2500
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	4.500%	07/30/2010		101.910 / 101.910				2	225
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	4.750%	07/30/2017		102.363 / 102.363				1	25
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	4.500%	08/15/2025		104.791 / 104.791				1	70
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA REF	5.250%	12/01/2011		106.986 / 106.986				1	25
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A	3.750%	12/01/2011		103.158 / 103.158				1	10
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER A	5.250%	12/01/2020	104.349 / 104.349					1	100
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.000%	12/01/2022		100.000 / 100.000				1	20
ADAMS CNTY COLO CTFS PARTN	4.250%	12/01/2017	92.290 / 92.290					3	30
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ	5.100%	01/01/2019	94.750 / 94.750					3	30
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	5.000%	02/01/2031	91.237 / 91.237	91.625 / 93.625				4	195
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	10.250%	08/01/2024	70.875 / 70.875					1	100
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2011		90.503 / 90.503				1	30
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031	97.768 / 97.768	99.673 / 99.813				6	100
ADAMS CNTY OHIO VY LOC SCH DIST OHIO	4.000%	12/01/2011		103.220 / 103.220				2	200
ADAMS CNTY OHIO VY LOC SCH DIST OHIO	4.000%	12/01/2015	94.000 / 94.000					3	45
ADAMS CNTY OHIO VY LOC SCH DIST OHIO	4.000%	12/01/2018		94.550 / 94.550				1	5
ADAMS CNTY PA INDL DEV AUTH REV GETTYSBURG COLLEGE-SER A	5.250%	08/15/2016		101.160 / 102.100				9	1100
ADDISON TEX REF & IMPT	3.750%	02/15/2014	100.489 / 100.489					1	50
ADELANTO CALIF PUB FING AUTH LOC AGY REV TAXABLE-SUB-SER A	7.200%	09/01/2025		85.120 / 85.120				2	20
AGAWAM MASS	4.000%	12/01/2011		103.909 / 103.909				1	25
AGAWAM MASS	4.100%	11/01/2015		101.000 / 101.000				1	15
AIKEN CNTY S C CONS SCH DIST	4.125%	03/01/2010		102.648 / 102.648				3	150
AIRWAYS BUSINESS CTR MET DIST COLO REF	4.200%	12/01/2016	85.656 / 85.656					1	40
AIRWAYS BUSINESS CTR MET DIST COLO REF	4.300%	12/01/2018	81.096 / 81.096					1	5
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR	5.500%	02/01/2018		87.165 / 87.201				16	350
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR	5.500%	02/01/2019		85.200 / 85.200				5	220
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.250%	02/01/2016	107.500 / 107.500					1	10
AKRON OHIO IMPT	5.000%	12/01/2010	103.315 / 103.315					3	975
AKRON OHIO REF IMPT	5.000%	12/01/2011	104.786 / 104.786					1	125
AKRON OHIO REF IMPT	5.000%	12/01/2014		107.750 / 107.750				1	30
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A	5.000%	12/01/2033	88.366 / 88.366					2	60
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2017	87.346 / 87.346					3	75
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2020		85.000 / 85.000				1	25
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2024		92.657 / 92.657				1	20
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION	5.000%	09/01/2022		101.570 / 101.570				2	45
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.500%	08/15/2026	79.000 / 79.000					1	20
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG SER-B-2	5.450%	10/01/2025		86.000 / 86.000				1	5
ALABAMA PRIVATE COLLEGES & UNIVS FACS AUTH REV TUSKEGEE UNIV PROJ	3.875%	09/01/2011		101.450 / 101.450				2	100
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.250%	11/01/2015	97.600 / 97.600					1	5
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025	96.030 / 96.030	99.400 / 99.400				4	40
ALABAMA ST PARKS SYS IMPT CORP-SER C	5.500%	06/01/2010	104.345 / 104.345					1	+1
ALABAMA ST SER A	4.000%	09/01/2015		101.480 / 101.480				1	15
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE	4.000%	05/01/2019		91.000 / 91.000				2	10
ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLL	5.375%	09/01/2014	98.890 / 98.890					3	150
ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE	4.350%	07/01/2019	90.220 / 90.220					3	150
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	5.000%	10/01/2022		100.623 / 100.623				1	20
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE	3.100%	10/01/2010		100.075 / 100.075				1	25
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY	3.250%	07/01/2010						2	320
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	4.500%	03/01/2011		103.500 / 103.500				2	45
ALABAMA ST PORT AUTH DOCKS FACS REV	5.250%	10/01/2026	103.508 / 103.508					2	20
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2014		99.500 / 99.977				6	235
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2026	77.000 / 77.000	78.000 / 79.350				5	100
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	5.000%	10/01/2011		100.650 / 100.650				1	20
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	5.000%	10/01/2019		98.349 / 98.350				4	65
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2009	103.732 / 103.732	103.837 / 103.837				4	+4
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2013	100.250 / 100.250					1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018		98.997 / 99.997				6	1200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2018	99.358 / 99.358	100.358 / 100.358				4	40
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2016		102.350 / 102.350				2	30
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C	4.500%	05/01/2009		101.294 / 101.294				2	180
ALABAMA ST UNIV REV GEN TUITION & FEE	5.000%	08/01/2026		95.000 / 95.000				1	40
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2028		87.000 / 87.000				1	10
ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A	5.000%	01/01/2018						2	50
ALABAMA WTR POLLUTION CTL AUTH	5.250%	08/15/2012	100.655 / 100.655					3	105
ALABAMA WTR POLLUTION CTL AUTH	5.750%	08/15/2018	101.000 / 101.000					3	150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2011		99.460 / 99.460				5	150
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.200%	08/15/2011		100.625 / 100.625				1	20
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2012	95.041 / 95.041					3	30
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2014		100.406 / 100.406				1	15
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.750%	08/15/2018	92.861 / 92.861					3	105
ALABASTER ALA WTS	4.100%	09/01/2014		100.870 / 100.870				1	10
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-2	6.750%	12/01/2030	97.309 / 97.309	98.732 / 100.000				17	3355
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HOSP UNIV FLA	5.750%	12/01/2015						2	50
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS TEACHING HOSP-SER A	6.250%	12/01/2011	102.180 / 102.180	102.386 / 102.386				4	2000
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		102.875 / 102.875				2	70
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2012		102.415 / 102.415				1	10
ALACHUA CNTY FLA SCH DIST REF	4.250%	01/01/2009	99.628 / 99.628					1	50
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2019		58.095 / 59.299				10	200
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF	5.500%	07/01/2014		110.920 / 110.920				4	835
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2014		104.817 / 104.817				1	50
ALAMEDA CNTY CALIF INDL DEV AUTH REV TAXABLE-VAR-UNITED MFG PJ-B	%	06/01/2030		100.000 / 100.000				1	100
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.000%	08/01/2009		101.461 / 101.461				3	300
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.000%	08/01/2010	101.163 / 101.163					1	25
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.250%	08/01/2026		89.569 / 89.569				1	25
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	5.250%	06/01/2022	100.650 / 100.650					1	90
ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.500%	06/01/2012	99.580 / 99.580	100.230 / 101.305				3	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2013		78.363 / 78.363				2	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2016	61.617 / 61.617					1	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017		60.641 / 60.641				1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		56.940 / 57.433				6	480
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2018		102.606 / 102.606				2	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025		85.219 / 94.219				3	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	83.000 / 83.000	83.750 / 83.750				2	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.500%	10/01/2019	86.125 / 86.125					4	120
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.900%	10/01/2010	99.503 / 99.503					1	15
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2027	88.100 / 88.100					4	350
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.000%	02/15/2013		107.859 / 108.709				4	500
ALAMO TEX CMNTY COLLEGE DIST SER A	4.500%	08/15/2031		88.124 / 88.124				1	5
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMBINED FEE	5.000%	11/01/2011		105.899 / 105.899				2	50
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.000%	11/01/2018	101.275 / 101.275					1	20
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.500%	01/01/2017	86.694 / 86.694					1	10
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027		70.050 / 70.050				1	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	02/01/2010		100.891 / 100.891				1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	12/01/2011		102.923 / 102.923				3	90
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033		97.159 / 97.159				2	60
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2014	96.500 / 96.500					1	25
ALASKA ST CTFS PARTN REF-SER A	3.000%	02/15/2011		98.650 / 99.035				4	130
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	4.125%	02/01/2019		89.023 / 89.023				1	25
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.150%	12/01/2013		97.837 / 97.837				1	10
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PROG-A-1	6.125%	06/01/2022	99.310 / 99.310					1	40
ALASKA ST HSG FIN CORP GEN HSG-SER B	5.000%	06/01/2013	103.187 / 103.187					1	180
ALASKA ST HSG FIN CORP GEN MTG-SER A	6.000%	06/01/2049		98.500 / 100.000				23	585
ALASKA ST HSG FIN CORP HSG DEV-SER C	5.250%	06/01/2032		91.107 / 91.107				1	20
ALASKA ST HSG FIN CORP MTG-SER A	4.000%	12/01/2009	99.300 / 99.300	100.100 / 100.100				2	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2017		95.716 / 95.716				2	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.250%	12/01/2024						1	40
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026	83.000 / 83.000	86.169 / 86.169				4	60
ALASKA ST INTL ARPTS REVS REF-SER D	4.000%	10/01/2015		96.783 / 97.283				3	55
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	01/01/2012		104.378 / 104.378				1	30
ALBANY CALIF SWR REV	3.150%	09/01/2011		100.929 / 100.929				2	10
ALBANY CALIF UNI SCH DIST ELECTION 2004-SER A	3.850%	08/01/2017		95.511 / 95.511				1	75
ALBANY CALIF UNI SCH DIST REF	3.500%	08/01/2009	100.335 / 100.335					1	50
ALBANY CALIF UNI SCH DIST REF	4.000%	08/01/2012		102.802 / 102.802				1	20
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	4.750%	12/15/2016	98.393 / 98.393					2	50
ALBANY GA SEW SYS REV	4.250%	07/01/2011		102.486 / 102.486				2	100
ALBANY GA WTR GAS & LT COMMN WTR REV	5.250%	12/01/2010	102.741 / 102.741					1	25
ALBANY N Y	4.125%	08/01/2017		100.129 / 100.129				1	25
ALBANY N Y CITY SCH DIST SER A	4.750%	06/15/2028	90.200 / 90.200					1	135
ALBANY N Y CITY SCH DIST SER A	4.750%	06/15/2029		90.814 / 90.814				1	50
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032	74.861 / 74.861					1	500
ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A	5.000%	07/15/2017		99.799 / 100.157				7	230
ALBANY ORE WTR REV REF	4.750%	08/01/2023	90.770 / 90.770	93.300 / 93.300				2	100
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP	3.800%	10/01/2010	98.911 / 98.911					1	30
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031	106.672 / 106.672	108.547 / 108.547				2	120
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	4.500%	01/01/2013	97.250 / 97.250					1	50
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2024	75.110 / 75.110					1	50
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT-SER A	4.625%	07/01/2018	101.500 / 101.500					1	50
ALBUQUERQUE N MEX CORP PURP-SER B	5.000%	07/01/2010	104.313 / 104.313	104.388 / 104.388				2	+2
ALBUQUERQUE N MEX STORM SWR-SER C	3.000%	07/01/2012		100.092 / 100.092				2	30
ALBUQUERQUE N MEX ARPT REV AMT-REF	4.200%	07/01/2009		99.430 / 99.430				1	10
ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE	4.600%	07/01/2010	99.250 / 99.250					1	50
ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE	5.000%	07/01/2019		98.563 / 100.188				2	50
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A	5.000%	07/01/2033	88.172 / 88.172	98.059 / 99.294				7	395
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B	5.000%	07/01/2021		100.170 / 100.283				3	175
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B	5.000%	07/01/2022		99.698 / 102.000				3	30
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B	5.375%	07/01/2030		99.497 / 101.250				6	110
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-MUN-SER A	4.400%	07/01/2010	101.153 / 101.153					1	15
ALBUQUERQUE N MEX JT WTR & SEW SYS REV REF & IMPT-SER A	5.250%	07/01/2009		101.669 / 101.769				3	35
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG	5.000%	08/01/2019	103.452 / 103.452	103.452 / 103.452				3	300
ALCOA TENN	4.750%	06/01/2042		85.350 / 85.350				2	60
ALDERWOOD WASH WTR DIST WTR & SWR REV	4.500%	12/01/2014		102.026 / 102.026				1	25
ALDINE TEX INDPT SCH DIST REF	5.250%	02/15/2012		108.014 / 108.014				1	15
ALEDO TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2039	93.772 / 93.772	95.500 / 97.630				12	325
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2030		98.945 / 98.945				2	70
ALEXANDRIA VA CONS PUB IMPT	5.250%	06/15/2013	105.110 / 105.110	105.221 / 105.221				2	140
ALEXANDRIA VA CONS PUB IMPT	4.625%	06/15/2015	106.062 / 106.062	106.845 / 106.845				3	300
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024		100.000 / 100.000				1	10
ALEXANDRIA VA REDEV & HSG AUTH MTG REV REF-FHA-HOPKINS TANCIL APTS PJ	6.300%	07/01/2014	99.500 / 99.500	100.000 / 100.000				2	60
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ	3.200%	09/01/2012	99.180 / 99.180					1	50
ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ	5.000%	05/01/2016		98.471 / 98.471				1	25
ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B	3.500%	05/01/2013		98.904 / 98.904				4	40
ALICE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2028		98.129 / 98.129				2	40
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2017	101.118 / 101.118	104.083 / 104.083				5	125
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2018		101.584 / 101.584				2	50
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2023	100.449 / 100.449	101.971 / 101.971				2	550
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.500%	08/01/2021		94.900 / 95.334				2	50
ALLEGANY-LIMESTONE N Y CENT SCH DIST	4.500%	06/15/2019	99.002 / 99.002	101.995 / 101.995				3	120
ALLEGHENY CNTY PA NTS-SER C-60	5.000%	11/01/2032		96.797 / 100.123				44	1260
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2010		104.156 / 104.156				1	5
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021	106.080 / 106.080					1	250
ALLEGHENY CNTY PA SER C-54	5.000%	11/01/2027	106.500 / 106.500	107.000 / 107.000				2	10
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2013		105.560 / 105.560				1	15
ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A	5.000%	01/01/2015		99.235 / 100.821				11	750
ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A	5.000%	01/01/2016		97.888 / 99.875				19	1260
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017		102.612 / 104.818				5	50
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2018		101.264 / 103.624				7	140
ALLEGHENY CNTY PA CTFS PARTN	4.900%	12/01/2013						1	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV CHATHAM COLLEGE-SER B	5.000%	11/15/2012	99.000 / 99.000					1	55
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2018		100.640 / 101.765				5	300
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000	100.000 / 100.000				4	+4
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.750%	02/01/2031	16.600 / 16.600					3	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022		115.453 / 115.453				1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041		61.000 / 61.000				3	300
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.000%	12/15/2017	98.950 / 98.950					1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2015		102.147 / 102.811				5	180
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A	3.450%	11/01/2010	98.276 / 98.276	98.976 / 98.976				5	100
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029	75.227 / 75.227	77.686 / 77.686				2	20
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011	95.297 / 95.297					3	150
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.400%	03/01/2011	101.682 / 101.682					1	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.125%	03/01/2029	101.505 / 101.505	102.076 / 102.076				4	180
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV REF-FING-WATERFRONT PROJ-SER A	4.250%	12/15/2018	90.000 / 90.000					1	65
ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED	5.500%	12/01/2030	103.861 / 104.275	106.671 / 106.671				3	75
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2012	98.880 / 98.880					6	500
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021		98.121 / 99.804				5	80
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG	5.000%	01/15/2013		106.346 / 106.346				1	450
ALLEN CNTY OHIO REF	3.700%	12/01/2012	98.121 / 98.121					2	40
ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A	%	10/01/2031	100.000 / 100.000	100.000 / 100.000				4	600+2
ALLEN TEX	4.500%	09/01/2014	101.203 / 101.203					1	40
ALLEN TEX	5.400%	09/01/2016	101.000 / 101.000	103.000 / 103.000				2	10
ALLEN TEX INDPT SCH DIST REF	4.500%	02/15/2009	100.611 / 100.611	100.649 / 100.649				2	1000
ALLEN TEX INDPT SCH DIST SER A	4.750%	02/15/2019		100.769 / 100.769				1	100
ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A	5.000%	05/01/2018	103.200 / 103.200					1	25
ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A	5.000%	07/01/2012	65.167 / 65.333					6	240
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021	73.315 / 73.315					1	200
ALLOUEZ WIS REF	5.000%	04/01/2017		102.835 / 102.835				2	130
ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE	4.750%	05/01/2028	105.081 / 105.081	105.856 / 105.856				2	70
ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE	5.000%	05/01/2023	106.097 / 106.097					3	90
ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG	4.000%	03/15/2018		98.739 / 98.739				1	10
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	5.250%	06/15/2017		103.234 / 103.234				1	30
ALTOONA IOWA WTR REV SER B	4.200%	06/01/2017	93.547 / 93.547					1	25
ALTOONA PA NTS-SER A	4.200%	09/01/2027		88.508 / 88.508				2	10
AMARILLO TEX CTFS OBLIG	4.000%	05/15/2014	100.708 / 100.708					2	180
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.500%	01/01/2013		105.773 / 105.773				1	20
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	3.625%	02/01/2011	101.755 / 101.755	101.855 / 101.855				2	200
AMARILLO TEX WTRWKS & SWR SYS REV REF-SER A	4.375%	04/01/2027	84.153 / 84.153	84.528 / 84.528				3	70
AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A	5.500%	11/01/2030	111.399 / 111.399					3	135
AMBRIDGE PA AREA SCH DIST UNREFUNDED BALANCE-SER A	5.500%	11/01/2030	109.458 / 109.458	110.433 / 110.433				2	10
AMERICAN CANYON CALIF FING AUTH REASSESSMENT REV SER A	4.000%	09/02/2016	79.466 / 79.466					3	150
AMERICAN FORK CITY UTAH SALES TAX REV	4.375%	03/01/2012		101.857 / 101.857				2	10
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.000%	02/15/2038	86.283 / 86.283					1	+1
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2010	98.546 / 98.546	98.940 / 98.949				16	850
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2011	99.839 / 99.839	100.887 / 100.887				3	750
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	4.625%	06/01/2030	81.062 / 81.062	82.880 / 82.880				2	30
AMERY WIS SCH DIST PREREFUNDED-SER A	5.000%	10/01/2016		107.215 / 107.215				5	500
AMHERST OHIO EXMP VLG SCH DIST	5.000%	12/01/2026	103.474 / 103.474					1	5
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.250%	06/15/2020		96.181 / 96.181				1	25
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6	5.500%	12/01/2014		110.318 / 110.869				4	235
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2022		42.298 / 42.298				2	100
ANAHEIM CALIF CITY SCH DIST REF	0.000%	08/01/2014	76.179 / 76.179					2	80
ANAHEIM CALIF HSG AUTH MULTIFAMILY HSG REV VAR-MONTEREY APTS-SER B	%	05/15/2027		100.000 / 100.000				1	945
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A	5.500%	08/01/2011		101.688 / 101.688				1	25
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A	5.250%	08/01/2013	100.958 / 100.958					1	200
ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A	6.000%	09/01/2024		110.110 / 110.110				1	225
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	5.000%	10/01/2017		100.092 / 100.092				3	45
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027		98.456 / 98.456				1	10
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A	5.000%	10/01/2013	107.033 / 107.033	107.348 / 107.348				3	+3
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2025	91.191 / 91.191					2	100
ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C	5.000%	08/01/2022	98.966 / 98.966					1	15
ANCHOR BAY MICH SCH DIST REF	4.400%	05/01/2011	98.520 / 98.520	100.320 / 100.320				2	20
ANCHOR BAY MICH SCH DIST REF	5.000%	05/01/2025	97.000 / 97.000					1	30
ANCHORAGE ALASKA	5.125%	12/01/2011	102.309 / 102.309					2	150
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	12/01/2015		107.916 / 107.916				1	10
ANCHORAGE ALASKA REF-SER A	5.250%	04/01/2012		101.270 / 101.270				1	80
ANCHORAGE ALASKA SCHS-SER A	4.000%	10/01/2013		101.545 / 101.545				2	120
ANCHORAGE ALASKA SCHS-SER D	4.500%	08/01/2013	105.566 / 105.621	105.716 / 106.075				5	1550
ANCHORAGE ALASKA SER A	5.000%	06/01/2019		106.579 / 106.579				2	140
ANCHORAGE ALASKA SER C	3.000%	12/01/2010		101.188 / 101.188				1	100
ANCHORAGE ALASKA SER C	5.000%	12/01/2016	104.255 / 104.255	105.312 / 105.312				4	200
ANCHORAGE ALASKA SER F	4.000%	09/01/2018		98.933 / 98.933				1	10
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN	6.500%	12/01/2012		112.605 / 112.605				1	20
ANCHORAGE ALASKA WASTEWTR REV	6.000%	09/01/2029		103.674 / 103.674				2	10
ANDERSON CNTY S C	4.750%	04/01/2019		102.557 / 102.557				4	100
ANDERSON CNTY S C JT MUN WTR SYS WTRWKS SYS REV	5.000%	07/15/2010	103.903 / 103.903	104.192 / 104.192				3	225
ANDERSON CNTY S C JT MUN WTR SYS WTRWKS SYS REV	5.000%	07/15/2032	92.746 / 92.746	95.327 / 95.327				5	155
ANDERSON CNTY TEX	3.750%	02/15/2010	99.674 / 99.674					1	100
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ	6.375%	10/01/2022	107.250 / 107.250	108.840 / 108.840				5	110
ANDERSON IND SCH BLDG CORP FIRST MTG	5.000%	07/15/2023		100.590 / 100.590				2	200
ANDERSON S C	5.000%	04/01/2017		106.815 / 106.815				1	5
ANDOVER KANS INTERNAL IMPT-SER A	5.100%	10/01/2009		99.200 / 99.200				2	20
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR	5.200%	02/01/2029		105.577 / 105.577				1	30
ANDOVER N J REGL SCH DIST REF	3.300%	02/15/2014	99.344 / 99.344					1	50
ANGELINA CNTY TEX JR COLLEGE DIST REV	5.000%	04/15/2012		100.000 / 100.000				1	50
ANGELINA CNTY TEX JR COLLEGE DIST REV	5.150%	04/15/2014		100.076 / 100.076				3	75
ANKENY IOWA REF-SER B	3.250%	06/01/2011		101.632 / 101.832				4	225
ANKENY IOWA SER B	4.000%	06/01/2017	94.835 / 94.835					3	300
ANN ARBOR MICH OPEN SPACE PRESERVATION	4.000%	10/01/2014	102.400 / 102.400					1	75
ANN ARBOR MICH BLDG AUTH	5.250%	03/01/2019		101.050 / 101.050				1	100
ANN ARBOR MICH WTR SUPPLY SYS REV SER Z	3.250%	02/01/2012		100.962 / 100.962				2	100
ANNE ARUNDEL CNTY MD	5.000%	03/01/2010	103.745 / 103.745					1	525
ANNE ARUNDEL CNTY MD	5.250%	03/01/2010	103.394 / 103.394	104.094 / 104.094				3	150
ANNE ARUNDEL CNTY MD	5.000%	03/01/2019		108.151 / 108.151				2	50
ANNE ARUNDEL CNTY MD	5.000%	05/15/2019	101.942 / 102.022	102.442 / 102.442				3	50
ANNE ARUNDEL CNTY MD	5.000%	03/01/2020		107.849 / 108.474				2	125
ANNE ARUNDEL CNTY MD	4.500%	03/01/2024		98.904 / 98.904				3	40
ANNE ARUNDEL CNTY MD	5.000%	02/15/2028		106.919 / 106.919				1	50
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.000%	03/01/2012	101.910 / 101.910	103.635 / 103.635				3	65
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.200%	03/01/2025	90.241 / 90.241					1	50
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.500%	04/01/2028		81.412 / 97.131				3	75
ANNE ARUNDEL CNTY MD CONS-WTR & SWR	5.000%	03/01/2015	109.413 / 109.413	109.511 / 109.511				2	400
ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT	5.000%	03/01/2017		109.196 / 109.196				2	120
ANNE ARUNDEL CNTY MD MULTIFAMILY REV VAR-REF-HSG-MILL POND APTS PJ	%	10/01/2033	100.000 / 100.000					1	250
ANOKA CNTY MINN CAP IMPT-SER A	5.000%	02/01/2023		102.138 / 102.138				1	20
ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A	4.000%	02/01/2016		103.182 / 103.182				2	200
ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A	4.125%	02/01/2021		88.700 / 88.700				1	10
ANSONIA CONN REF	5.000%	10/15/2015		108.118 / 108.118				1	80
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2022		84.687 / 86.485				4	340
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.250%	08/01/2039		95.633 / 98.592				20	4455
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE INSD-SER B	5.200%	01/01/2027		98.838 / 98.838				1	15
ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A	4.800%	09/02/2015	95.771 / 95.771					3	60
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A	5.850%	03/01/2028		84.645 / 84.645				5	50
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B	5.875%	03/01/2033		79.425 / 79.425				1	50
APACHE CNTY ARIZ UNI SCH DIST NO 27 RED MESA IMPACT AID REV PROJ OF 2001-SER A	3.500%	07/01/2010	98.720 / 98.720					1	100
APEX PK & REC DIST COLO REF	3.100%	12/01/2013	98.300 / 98.300					1	25
APOPKA FLA UTIL SYS REV REF & IMPT	4.100%	10/01/2013	96.250 / 96.250					1	15
APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS	5.125%	07/15/2027		94.299 / 94.299				1	10
APPLE VY MINN ECONOMIC DEV AUTH HEALTH CARE REV EVERCARE SR LIVING LLC PJS-A	5.750%	12/01/2019		77.552 / 77.552				1	30
APPLETON WIS POLICE FAC-SER B	3.750%	04/01/2013		102.130 / 102.130				1	25
APPLETON WIS POLICE FAC-SER B	4.750%	04/01/2023		99.890 / 99.890				3	45
APPLETON WIS POLICE FAC-SER B	5.000%	04/01/2028		100.000 / 100.000				2	50
APPLETON WIS PROM NTS-SER A	4.300%	04/01/2010		100.465 / 100.465				1	25
APPLETON WIS STORM WTR SYS REV	4.250%	04/01/2015	101.000 / 101.000					1	25
APPLETON WIS WTRWKS REV REF	5.000%	01/01/2013	105.867 / 105.867					1	50
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021	101.509 / 101.509					2	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.000%	12/15/2010		105.327 / 105.327				1	100
ARDSLEY N Y UN FREE SCH DIST	3.750%	12/01/2010		102.250 / 102.250				1	100
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV VAR-REF-SER B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000				4	900+3
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER A	3.500%	06/01/2010		100.590 / 100.590				1	20
ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ	4.500%	06/01/2031	81.589 / 81.589					1	60
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018		93.649 / 99.000				5	315
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.125%	10/01/2009		101.245 / 101.245				1	15
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2015		99.626 / 99.626				3	75
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035		81.871 / 82.887				4	150
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D	5.000%	01/01/2014		101.095 / 101.095				2	15
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D	5.500%	01/01/2038	87.222 / 87.222	88.000 / 89.950				49	2025
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR	5.500%	01/01/2038		98.704 / 101.050				37	1330
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER E	%	01/01/2029		100.000 / 100.000				1	+1
ARIZONA SCH FACS BRD CTFS PARTN	4.000%	09/01/2010		101.790 / 101.790				11	2410+1
ARIZONA SCH FACS BRD CTFS PARTN	5.000%	09/01/2010		103.499 / 103.499				9	2400+3
ARIZONA SCH FACS BRD CTFS PARTN	4.000%	09/01/2011		101.779 / 101.779				10	2715+1
ARIZONA SCH FACS BRD CTFS PARTN	5.000%	09/01/2011		104.400 / 104.400				5	500+2
ARIZONA SCH FACS BRD CTFS PARTN	5.000%	09/01/2012		104.669 / 104.669				4	550+1
ARIZONA SCH FACS BRD CTFS PARTN	4.000%	09/01/2012		101.181 / 101.181				9	2640
ARIZONA SCH FACS BRD CTFS PARTN	4.000%	09/01/2013		100.556 / 100.556				13	2450
ARIZONA SCH FACS BRD CTFS PARTN	5.500%	09/01/2013		107.026 / 107.026				5	300+3
ARIZONA SCH FACS BRD CTFS PARTN	5.000%	09/01/2014		104.836 / 104.836				6	1175+2
ARIZONA SCH FACS BRD CTFS PARTN	4.000%	09/01/2014						4	1755
ARIZONA SCH FACS BRD CTFS PARTN	5.500%	09/01/2014		107.383 / 107.383				13	2010+1
ARIZONA SCH FACS BRD CTFS PARTN	5.500%	09/01/2015		107.276 / 107.276				8	745+2
ARIZONA SCH FACS BRD CTFS PARTN	5.000%	09/01/2015		104.363 / 104.363				6	1230+1
ARIZONA SCH FACS BRD CTFS PARTN	4.250%	09/01/2015		100.000 / 100.000				3	1350
ARIZONA SCH FACS BRD CTFS PARTN	5.000%	09/01/2016		103.372 / 103.372				3	1100+1
ARIZONA SCH FACS BRD CTFS PARTN	5.500%	09/01/2016		106.621 / 106.621				3	+3
ARIZONA SCH FACS BRD CTFS PARTN	4.375%	09/01/2016		99.311 / 99.311				8	1550
ARIZONA SCH FACS BRD CTFS PARTN	5.500%	09/01/2017		105.759 / 105.759				5	635+3
ARIZONA SCH FACS BRD CTFS PARTN	4.625%	09/01/2017		99.530 / 99.530				4	550
ARIZONA SCH FACS BRD CTFS PARTN	5.000%	09/01/2017		102.200 / 102.200				2	1000+1
ARIZONA SCH FACS BRD CTFS PARTN	5.250%	09/01/2018		102.761 / 102.761				5	100+1
ARIZONA SCH FACS BRD CTFS PARTN	5.750%	09/01/2018		106.606 / 106.606				4	1790+2
ARIZONA SCH FACS BRD CTFS PARTN	5.000%	09/01/201