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: 11/17/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)				# of Trades	Volume (000)
A B C CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2024		39.474 / 39.474				4	190
A B C CALIF UNI SCH DIST REF-SER A	4.900%	02/01/2020		97.750 / 97.750				3	45
A B C CALIF UNI SCH DIST SER B	5.750%	08/01/2014		104.196 / 104.196				1	40
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.900%	09/01/2023	108.500 / 108.500					1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	6.200%	10/01/2027		82.611 / 82.611				1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-BACHENHMER-A-T	%	07/15/2035	100.000 / 100.000					1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV	%	10/01/2033	100.000 / 100.000					4	700+2
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				3	600
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.500%	09/02/2018		79.453 / 79.453				1	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08	5.750%	07/01/2037		87.393 / 87.393				1	10
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 HOME SAN FRANCISCO	%	11/15/2035		100.000 / 100.000				1	200
ABBEVILLE CNTY S C SCH DIST	4.800%	03/01/2021		100.000 / 100.000				2	50
ABERDEEN WASH SPL REV STAFFORD CREEK CORRECTIONS PJ	4.000%	11/01/2010	100.250 / 100.250					2	50
ABILENE TEX CTFS OBLIG-AIRPORT	4.625%	02/15/2009	99.637 / 99.637	100.277 / 100.277				4	200
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-A	6.000%	09/01/2013	88.500 / 88.500					4	40
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1	5.100%	11/15/2034		97.571 / 97.571				3	30
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT	5.875%	11/15/2018	87.640 / 87.640					1	60
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A	6.750%	11/15/2028	80.610 / 80.610					1	25
ABILENE TEX INDPT SCH DIST BLDG	5.000%	02/15/2017		106.986 / 107.926				5	500
ABINGTON PA SCH DIST	5.100%	04/01/2032	100.000 / 100.000	101.023 / 101.023				2	50
ABINGTON PA SCH DIST SER A	4.750%	10/01/2031	102.382 / 106.505					2	40
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER	%	10/01/2041	100.000 / 100.000					1	200
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER	%	10/01/2041	100.000 / 100.000					4	600+3
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER	%	10/01/2041	100.000 / 100.000	100.000 / 100.000				3	1050
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER	%	10/01/2041	100.000 / 100.000					2	750
ACWORTH GA HSG AUTH MULTIFAMILY REV HSG-WINGATE FALLS APTS PJ	6.125%	03/01/2017	98.500 / 98.500	100.000 / 100.000				2	70
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA	4.800%	07/30/2017	101.744 / 101.744					2	40
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA	4.900%	07/30/2019	100.720 / 100.720	101.220 / 101.220				2	20
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA SER A	4.000%	07/30/2010	101.030 / 101.030	101.630 / 101.630				2	40
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	4.750%	07/30/2014	100.889 / 101.709					4	150
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	4.625%	07/30/2015	101.389 / 101.389					1	10
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	4.750%	07/30/2016	101.419 / 101.419					1	30
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	5.125%	07/30/2017	103.474 / 103.474	103.974 / 103.974				2	50
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	4.875%	07/30/2017		101.862 / 101.862				1	5
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	4.800%	07/30/2019	101.509 / 101.509					1	5
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	4.500%	07/30/2022		92.741 / 92.741				1	5
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	4.500%	08/15/2025	102.766 / 103.266	104.154 / 104.154				13	1170
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN REF	5.500%	07/30/2013						2	100
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A	5.250%	12/01/2018	104.489 / 104.489					1	95
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER A	5.250%	12/01/2020		104.663 / 104.763				6	235
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012	84.360 / 84.360					4	60
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2011	108.654 / 108.654	108.716 / 108.716				2	1140
ADAMS CNTY COLO SCH DIST NO 012 REF-SER A	5.000%	12/15/2012	106.180 / 106.180					1	100
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031		100.507 / 101.163				7	355
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	4.000%	12/01/2012	102.900 / 102.900					3	300
ADAMS CNTY MISS ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJ-SER A	6.250%	09/01/2023	80.471 / 80.471	84.971 / 84.971				4	20
ADAMS CNTY PA INDL DEV AUTH REV GETTYSBURG COLLEGE-SER A	5.250%	08/15/2016	100.000 / 100.000	102.250 / 103.250				3	55
ADAMS MINN GROSS REV REF-SER A	4.500%	09/01/2015	85.500 / 85.500					1	25
ADDISON ILL SINGLE FAMILY MTG REV	7.500%	04/01/2011		105.950 / 105.950				2	10
ADDISON TEX REF	5.000%	02/15/2011	103.982 / 103.982					2	40
ADDISON TEX REF & IMPT	3.750%	02/15/2014		101.314 / 101.314				3	150
ADELANTO CALIF PUB FING AUTH LOC AGY REV TAXABLE-SUB-SER A	7.200%	09/01/2025	95.000 / 95.000					1	15
AFTON N Y CENT SCH DIST	2.750%	05/15/2009	99.200 / 99.200					3	750
AIRWAYS BUSINESS CTR MET DIST COLO REF	4.200%	12/01/2016		88.656 / 88.656				1	40
AIRWAYS BUSINESS CTR MET DIST COLO REF	4.300%	12/01/2018		83.996 / 83.996				1	5
AITKIN CNTY MINN REF-JAIL-SER A	5.000%	01/01/2013	106.600 / 106.600	107.282 / 107.282				4	1125
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR	5.500%	02/01/2018		87.165 / 87.201				6	95
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR	5.500%	02/01/2019		85.200 / 85.200				4	60
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.250%	02/01/2016		109.341 / 109.341				1	10
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.500%	02/01/2021		109.867 / 109.867				2	30
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GENERAL HEALTH SYS-SER A	5.000%	01/01/2015	97.528 / 97.528	99.474 / 99.474				8	210+1
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031	77.570 / 77.570					1	5
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	5.250%	11/15/2025		99.443 / 99.443				1	65
AKRON N Y CENT SCH DIST PREREFUNDED	4.375%	06/15/2016	103.703 / 103.703					1	75
AKRON OHIO IMPT	5.000%	12/01/2010		104.211 / 104.211				2	650
AKRON OHIO REF IMPT	4.250%	12/01/2025	84.140 / 84.140					1	5
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A	5.000%	12/01/2033		91.470 / 91.470				1	30
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	5.000%	12/01/2012	106.642 / 106.642					1	50
AKRON OHIO NONTAX REV ECONOMIC DEV	5.000%	12/01/2018	97.350 / 98.750					2	45
AKRON OHIO SWR SYS REV REF & IMPT-SAN	3.500%	12/01/2009		100.502 / 100.502				1	25
AKRON OHIO WTRWKS REV SPL	5.625%	12/01/2020	96.750 / 96.750					3	270
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2017		91.733 / 91.733				1	25
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION	5.000%	09/01/2022		101.570 / 101.570				2	30
ALABAMA BLDG RENOVATION FIN AUTH REV REF	5.625%	09/01/2024	99.473 / 99.473					1	40
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.250%	08/15/2018	89.156 / 89.156					3	45
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.625%	08/15/2024	82.012 / 82.012					1	20
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.500%	08/15/2026		83.758 / 83.770				2	20
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV VAR-COTTAGE HILL POINTE APTS-D	%	12/01/2034		100.000 / 100.000				1	+1
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV VAR-LIBERTY SQUARE APTS PROJ-C	%	05/01/2035		100.000 / 100.000				2	+2
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG SER-B-2	5.400%	04/01/2019	89.731 / 89.731	92.857 / 92.857				2	50
ALABAMA JUDICIAL BLDG AUTH REV	5.000%	11/01/2015		108.400 / 108.400				1	5
ALABAMA JUDICIAL BLDG AUTH REV	5.000%	11/01/2016		107.999 / 107.999				1	10
ALABAMA ST PARKS SYS IMPT CORP-SER C	5.500%	06/01/2010						1	+1
ALABAMA ST SER A	4.000%	09/01/2010	101.748 / 101.748					1	15
ALABAMA ST SER A	4.000%	09/01/2011	100.900 / 100.900					2	20
ALABAMA ST BRD ED REV CENTRAL ALABAMA CMNTY COLLEGE	5.000%	06/01/2014	102.172 / 102.172					1	25
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	5.000%	10/01/2022		100.000 / 100.000				1	10
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY	3.250%	07/01/2010		100.000 / 100.000				1	160
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A	4.500%	06/01/2026	83.340 / 83.340					1	65
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	4.500%	03/01/2011	103.078 / 103.078					1	100
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2014		99.500 / 100.031				8	355
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	4.500%	10/01/2036		69.085 / 69.085				1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.250%	11/01/2011		101.100 / 101.100				1	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2013		101.639 / 101.639				1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2016	100.696 / 100.696					3	300
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018		100.000 / 100.000				2	50
ALABAMA WTR POLLUTION CTL AUTH	5.750%	08/15/2018		103.700 / 103.700				1	15
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.000%	08/15/2011	98.407 / 98.407	99.477 / 99.477				4	350
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2014	98.763 / 98.763					1	20
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.750%	08/15/2018		96.218 / 96.218				1	35
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV REF-SANTA FE HLTHCARE FACS PJ	6.000%	11/15/2009	101.893 / 101.893	102.243 / 102.243				2	10
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-1	6.250%	12/01/2018	99.500 / 99.500	101.000 / 101.000				6	1135
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-1	6.625%	12/01/2021		101.000 / 101.000				3	150
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-2	6.750%	12/01/2030		98.810 / 100.000				7	875
ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG	5.875%	11/15/2036	69.820 / 69.820					1	20
ALACHUA CNTY FLA PUB IMPT REV SER A	4.300%	08/01/2023	85.906 / 85.906					1	25
ALACHUA CNTY FLA SCH DIST REF	4.250%	01/01/2009		100.146 / 100.215				3	80
ALAMEDA CALIF UNI SCH DIST CTFS PARTN	5.850%	05/01/2020	99.000 / 99.000					1	10
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2014		104.814 / 104.814				1	30
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.000%	08/01/2009		101.208 / 101.208				1	70
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.000%	08/01/2012						2	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2013		80.537 / 80.537				1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2010	101.417 / 101.417					2	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2015	100.687 / 100.687					2	40
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021		101.375 / 101.375				1	15
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	88.184 / 89.383	85.500 / 85.500				3	80
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2027		90.500 / 92.831				3	200
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033	82.195 / 82.195					1	50
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.000%	02/15/2020	99.502 / 99.502					3	60
ALAMO TEX CMNTY COLLEGE DIST REV COMB FEE	4.750%	11/01/2022	94.521 / 94.521					1	25
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.000%	11/01/2018		103.879 / 103.879				1	20
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.500%	01/01/2017		89.500 / 89.500				2	20
ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ	5.250%	12/01/2021	79.346 / 79.346					3	120
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO	5.500%	12/01/2026		91.750 / 91.750				1	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	4.250%	04/01/2017	98.555 / 98.555					2	190
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2027	88.813 / 88.813	90.938 / 90.938				2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.750%	11/01/2020	92.787 / 92.787					2	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	3.625%	08/01/2010	100.545 / 100.545					1	200
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2014		99.240 / 99.240				1	25
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2018		100.608 / 100.608				4	90
ALASKA ST TRANSN GRANT PROJS-SER B	5.000%	07/15/2009	101.832 / 101.832					1	500
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	4.125%	02/01/2019		91.345 / 91.345				1	25
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PROG-A-1	6.125%	06/01/2022		101.000 / 101.000				1	40
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	06/01/2011	99.760 / 99.760					1	250
ALASKA ST HSG FIN CORP GEN MTG-SER A	6.000%	06/01/2049	97.500 / 97.500	99.997 / 100.000				6	225
ALASKA ST HSG FIN CORP HSG DEV-SER C	5.250%	06/01/2032		90.000 / 90.000				1	5
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2015		100.948 / 100.948				1	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.250%	12/01/2024		97.878 / 97.878				1	40
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	86.183 / 86.183					3	150
ALASKA ST INTL ARPTS REVS REF-SER D	4.000%	10/01/2015		96.534 / 96.534				2	50
ALASKA STUDENT LN CORP ED LN REV AMT-SR-SER A-2	5.000%	06/01/2012		102.093 / 102.093				1	15
ALBANY CALIF UNI SCH DIST REF	3.500%	08/01/2009		100.936 / 100.936				2	100
ALBANY CALIF UNI SCH DIST SER E	5.000%	08/01/2018	99.429 / 99.429	100.229 / 100.229				2	400
ALBANY CNTY N Y	4.125%	09/15/2022	88.606 / 88.606	91.231 / 91.231				2	50
ALBANY CNTY N Y PUB IMPT	4.000%	11/15/2009	100.928 / 100.928					1	20
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	4.750%	12/15/2016		100.500 / 100.500				2	50
ALBANY GA SEW SYS REV	4.000%	07/01/2012	102.974 / 102.974					1	100
ALBANY GA WTR GAS & LT COMMN WTR REV	5.250%	12/01/2010		103.343 / 103.343				2	50
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-B	%	11/01/2032	100.000 / 100.000	100.000 / 100.000				2	300
ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY LAW SCH PJ-SER A	5.750%	10/01/2030		106.348 / 106.348				1	10
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032	75.028 / 75.028	76.029 / 76.029				2	+2
ALBANY ORE WTR REV REF	4.250%	08/01/2017	96.225 / 96.225					3	75
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP	3.800%	10/01/2010		99.375 / 100.125				3	40
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	5.000%	10/01/2020		91.591 / 91.591				1	100
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A	6.200%	01/01/2031		108.975 / 108.975				1	100
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	4.000%	01/01/2011	96.740 / 96.740					2	50
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY	5.000%	01/01/2024	71.144 / 71.144	78.374 / 78.374				2	75
ALBERTVILLE ALA REF-WTS	5.000%	11/01/2009	100.056 / 100.056	100.166 / 100.166				4	200
ALBERTVILLE ALA WTS	4.250%	02/01/2029	77.073 / 77.073	79.663 / 79.663				2	70
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT-SER A	4.625%	07/01/2018		102.413 / 102.413				2	100
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A	5.000%	07/01/2033		97.000 / 98.485				15	510
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B	4.000%	07/01/2013		101.785 / 101.785				2	30
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B	5.375%	07/01/2030		100.500 / 101.250				3	80
ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B	5.000%	07/01/2021		99.681 / 99.681				2	20
ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ	%	07/01/2025	100.000 / 100.000	100.000 / 100.000				2	+2
ALDERWOOD WASH WTR DIST WTR & SWR REV	4.500%	12/01/2014	100.520 / 100.520					1	50
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2020	103.875 / 103.875	105.679 / 105.679				4	320
ALEDO TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2039		87.691 / 97.630				3	249
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2030		99.062 / 99.062				2	30
ALEXANDRIA LA SALES & USE TAX REV	3.650%	08/01/2017	71.216 / 71.216					2	10
ALEXANDRIA MINN INDPT SCH DIST NO 206 TAXABLE-OPEB-SER B	6.750%	02/01/2025		105.230 / 105.230				1	60
ALEXANDRIA VA CAP IMPT	5.000%	06/15/2009		101.771 / 101.771				3	30
ALEXANDRIA VA CONS PUB IMPT	4.625%	06/15/2015	105.208 / 105.208					3	150
ALEXANDRIA VA CONS-PUB IMPT-SER C	3.000%	12/15/2012	99.731 / 99.731					1	25
ALEXANDRIA VA REF	4.000%	06/15/2017	101.934 / 101.934	102.183 / 102.183				2	100
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ	3.200%	09/01/2012		100.788 / 100.788				2	50
ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A	3.750%	05/01/2015	97.877 / 97.877					1	50
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	3.375%	08/01/2010	99.365 / 99.365	100.365 / 100.365				2	40
ALHAMBRA CALIF WTR SYS REV CTFS PARTN	4.000%	03/01/2018	96.479 / 96.479					1	200
ALIEF TEX INDPT SCH DIST	4.200%	02/15/2010	101.970 / 101.970					1	50
ALIEF TEX INDPT SCH DIST	3.500%	02/15/2011		101.961 / 101.961				1	15
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2023		101.571 / 103.171				4	140
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029	85.375 / 85.375					3	90
ALLEGANY-LIMESTONE N Y CENT SCH DIST	4.125%	06/15/2017	97.742 / 97.742					1	35
ALLEGANY-LIMESTONE N Y CENT SCH DIST	4.250%	06/15/2026	84.758 / 84.758					1	15
ALLEGHENY CNTY PA NTS-SER C-60	5.000%	11/01/2032	94.272 / 94.272	95.348 / 99.600				60	2870
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2010	103.652 / 103.652					1	25
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016	101.000 / 101.000					1	25
ALLEGHENY CNTY PA SER C-48	5.000%	10/01/2019	101.017 / 101.017	101.367 / 101.367				2	30
ALLEGHENY CNTY PA SER C-54	4.800%	11/01/2022		108.240 / 108.240				3	100
ALLEGHENY CNTY PA SER C-54	5.000%	11/01/2027	105.748 / 105.748					3	90
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2013		104.558 / 104.558				1	15
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2014	105.706 / 105.706					1	15
ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A	5.000%	01/01/2015		99.546 / 99.546				4	240
ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A	5.000%	01/01/2016		98.236 / 99.876				29	680
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017		103.957 / 104.957				2	70
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2018	98.250 / 98.250	100.060 / 103.775				10	700
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2012		102.666 / 102.666				4	40
ALLEGHENY CNTY PA CTFS PARTN	4.900%	12/01/2013		100.000 / 100.100				9	625
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2018		100.515 / 101.765				3	90
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022	109.552 / 109.552	109.952 / 115.434				5	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041		60.996 / 60.996				1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-SOUTH HILLS HLTH-SER B	6.300%	05/01/2009	101.877 / 101.877	101.925 / 101.925				2	820
ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A	6.500%	11/15/2030		110.767 / 110.767				2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	4.650%	11/01/2009	99.673 / 99.673					1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2016	98.662 / 98.662					1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	4.000%	09/01/2011		100.774 / 101.774				3	110
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2015		102.783 / 103.158				3	140
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV GTD-OFFICE BLDG PROJ	5.250%	04/01/2012		101.390 / 101.390				1	100
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011		97.606 / 97.606				2	100
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A	%	10/01/2026	100.000 / 100.000					2	400
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2009	99.875 / 101.370	100.125 / 100.125				3	60+2
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2017		101.788 / 102.888				3	145
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018	97.340 / 97.340					3	210
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024		102.247 / 102.247				1	20
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV REF-FING-WATERFRONT PROJ-SER A	4.250%	12/15/2018	90.002 / 90.002					1	70
ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED	5.500%	12/01/2030	104.820 / 104.820	106.339 / 106.442				6	1570
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.250%	12/01/2011	105.305 / 105.305					1	225
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2012		105.018 / 105.018				2	200
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2017		99.998 / 99.998				2	45
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020		99.107 / 99.107				3	30
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021		98.122 / 98.122				1	5
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2012	84.819 / 84.819					1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2015	63.000 / 63.000					3	15
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A	5.000%	11/01/2017		108.133 / 108.133				1	55
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A	5.000%	05/01/2025		107.692 / 107.692				1	15
ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000				2	+2
ALLEN PARK MICH PUB SCH DIST REF	4.250%	05/01/2033	80.800 / 80.800	83.200 / 83.200				3	30
ALLEN TEX	5.000%	09/01/2018		102.505 / 102.505				2	30
ALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016	101.800 / 101.800	102.523 / 102.523				4	75+3
ALLEN TEX INDPT SCH DIST SER A	4.300%	02/15/2010	97.320 / 97.320					2	20
ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A	5.000%	05/01/2018		107.773 / 107.773				3	75
ALLENDALE N J WTR UTIL	3.000%	07/15/2009	99.850 / 99.850					3	150
ALLENTOWN PA	3.000%	08/15/2011		100.915 / 101.240				4	110
ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A	5.000%	07/01/2012		67.100 / 67.100				1	60
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021	69.155 / 69.155	74.765 / 76.165				4	30+1
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.250%	12/01/2029		42.000 / 42.000				3	300
ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE	4.750%	05/01/2028	104.528 / 104.528					2	50
ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE	4.000%	05/01/2016	97.250 / 97.250					2	10
ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE	5.000%	05/01/2023		107.971 / 107.971				2	60
ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE	5.000%	05/01/2027	105.663 / 105.663					1	25
ALPINE UTAH SCH DIST REF-UTAH SCH BD GTY PG	5.000%	03/15/2009	99.900 / 99.900					1	125
ALPINE UTAH SCH DIST SCH BLDG	4.000%	03/15/2018	98.465 / 98.465	99.227 / 99.227				9	4600+1
ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG	4.000%	03/15/2018	95.401 / 95.401	97.263 / 98.013				3	70
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF	4.250%	06/15/2013		105.067 / 105.067				1	25
ALTOONA PA NTS-SER A	4.200%	09/01/2027		87.009 / 87.009				1	50
ALVIN TEX CMNTY COLLEGE DIST	5.000%	02/15/2020		103.157 / 103.157				1	5
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2026		102.197 / 102.197				3	45
AMBRIDGE PA AREA SCH DIST	5.000%	11/01/2034	106.866 / 106.866					3	120
AMERICAN CANYON CALIF FING AUTH REASSESSMENT REV SER A	4.000%	09/02/2016		82.750 / 82.750				1	50
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A	5.000%	02/15/2031	87.046 / 87.175	90.525 / 90.525				5	70
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR	5.000%	02/15/2038		92.420 / 94.500				8	1100+1
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2010		98.950 / 98.952				12	640
AMHERST N Y REF-SER A	4.000%	09/15/2017	98.010 / 98.010					3	30
AMHERST OHIO EXMP VLG SCH DIST	5.000%	12/01/2026		105.900 / 105.900				2	60
AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.250%	12/01/2022	88.500 / 88.500					1	145
AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR	4.000%	09/01/2010	94.981 / 94.981	97.481 / 97.481				5	160
ANAHEIM CALIF CITY SCH DIST	5.500%	08/01/2028		112.771 / 112.771				3	45
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2022		42.940 / 43.146				4	105
ANAHEIM CALIF CITY SCH DIST REF	3.375%	08/01/2011		100.912 / 101.091				5	460
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2018	61.097 / 61.097	62.317 / 62.317				2	100
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A	5.500%	08/01/2012		105.101 / 105.291				3	35
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A	5.250%	08/01/2013		102.285 / 102.285				2	200
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	5.000%	10/01/2021	89.960 / 89.960					2	30
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2017	99.853 / 99.853	102.328 / 102.328				3	90
ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C	5.000%	08/01/2022		102.301 / 102.301				1	15
ANAHEIM CALIF UN HIGH SCH DIST REF	4.500%	08/01/2019		100.131 / 100.131				1	25
ANCHOR BAY MICH SCH DIST REF	5.000%	05/01/2025		100.000 / 100.000				2	30
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-MBIA IBC	5.000%	05/01/2033	85.832 / 85.832					1	10
ANCHORAGE ALASKA	5.125%	12/01/2011		103.067 / 103.067				2	150
ANCHORAGE ALASKA	5.125%	12/01/2015	101.411 / 101.411	102.771 / 102.771				3	15
ANCHORAGE ALASKA GEN PURP-SER C	4.500%	08/01/2013	105.832 / 105.832	106.392 / 106.392				3	900
ANCHORAGE ALASKA PREREFUNDED-SER B	5.500%	07/01/2014	109.198 / 109.198					2	300
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2015	108.664 / 108.664					1	500
ANCHORAGE ALASKA REF-SER A	5.000%	04/01/2018	100.823 / 100.823					1	25
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2010		104.878 / 104.878				1	25
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2020		106.059 / 106.059				1	25
ANCHORAGE ALASKA SCHS-SER D	4.250%	08/01/2017	100.160 / 100.160					5	+5
ANCHORAGE ALASKA SER A	3.625%	06/01/2009	100.483 / 100.483					1	100
ANCHORAGE ALASKA SER A	5.500%	06/01/2012	107.250 / 107.250	107.566 / 107.566				4	400
ANCHORAGE ALASKA SER A	5.500%	06/01/2017	108.384 / 108.384	108.910 / 108.910				2	300
ANCHORAGE ALASKA WASTEWTR REV	3.375%	05/01/2009		100.607 / 100.607				2	100
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037		93.000 / 93.000				1	50
ANDERSON CNTY KANS HOSP	5.350%	08/01/2026	105.790 / 105.790					2	40
ANDERSON CNTY S C	4.000%	04/01/2013		103.854 / 103.854				3	90
ANDERSON CNTY S C	4.000%	04/01/2014		104.917 / 104.917				1	10
ANDERSON CNTY S C JT MUN WTR SYS WTRWKS SYS REV	5.000%	07/15/2032		97.471 / 97.471				2	20
ANDERSON IND BRD AVIATION COMMNRS CTFS PARTN	7.500%	08/01/2012		100.000 / 100.000				1	35
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ	6.375%	10/01/2022	106.250 / 107.250	108.832 / 108.832				3	40
ANDERSON IND SAN DIST	4.200%	07/15/2017	100.000 / 100.000					2	240
ANDERSON IND SCH BLDG CORP FIRST MTG	4.600%	07/15/2022	103.346 / 103.769					5	85
ANDERSON IND SCH BLDG CORP FIRST MTG	5.000%	07/15/2023		100.500 / 101.000				2	150
ANDERSON IND SCH BLDG CORP FIRST MTG-SER A	3.500%	07/15/2009	101.047 / 101.047					1	305
ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A	8.250%	05/01/2015	89.936 / 89.936					4	60
ANKENY IOWA SER B	3.500%	06/01/2009	100.500 / 100.500	100.787 / 100.787				2	200
ANKENY IOWA SER B	4.000%	06/01/2017		97.526 / 97.526				1	100
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT	5.000%	05/01/2038	91.490 / 91.490	94.830 / 94.830				2	40
ANN ARBOR MICH OPEN SPACE PRESERVATION	4.000%	10/01/2014		102.893 / 102.893				1	75
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.500%	05/01/2029	85.086 / 85.086	86.461 / 86.461				2	50
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	5.000%	05/01/2021	99.625 / 99.625					3	180
ANNAPOLIS MD PUB IMPT	3.500%	08/01/2009	100.531 / 100.531					1	15
ANNE ARUNDEL CNTY MD	5.000%	03/01/2009	100.600 / 100.600	100.830 / 100.830				2	100
ANNE ARUNDEL CNTY MD	5.000%	03/01/2010						1	525
ANNE ARUNDEL CNTY MD	5.000%	05/15/2019		102.248 / 102.248				1	10
ANNE ARUNDEL CNTY MD	5.000%	03/01/2031	105.170 / 105.170					3	60
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.000%	03/01/2012		103.760 / 103.760				1	25
ANNE ARUNDEL CNTY MD CONS GEN IMPT	4.200%	03/01/2025		93.484 / 93.484				3	150
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER B	4.000%	02/01/2011	101.132 / 101.132					3	150
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A	5.000%	02/01/2017	103.551 / 103.551					1	10
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.250%	08/01/2039		96.930 / 98.592				10	360
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.250%	06/01/2032		80.500 / 80.500				2	75
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.375%	06/01/2037	75.130 / 75.130	77.920 / 77.920				2	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.100%	08/01/2011	97.776 / 97.776					3	90
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2023	106.385 / 106.385	107.396 / 107.396				2	45
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.875%	08/01/2018	88.432 / 88.432					1	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2025		79.441 / 79.441				1	10
ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A	4.800%	09/02/2015		97.730 / 97.730				1	20
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A	5.850%	03/01/2028		84.645 / 84.645				22	1225
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B	5.875%	03/01/2033	75.378 / 75.378					2	20
APACHE CNTY ARIZ UNI SCH DIST NO 27 RED MESA IMPACT AID REV PROJ OF 2001-SER A	3.500%	07/01/2010		99.983 / 99.983				1	100
APPALACHIAN ST UNIV N C REV SER A	4.500%	05/01/2028		91.929 / 91.929				3	75
APPLE VALLEY CALIF UNI SCH DIST CTFS PARTN 2003 REFINANCING PROJ	4.000%	09/01/2016		98.552 / 98.552				3	15
APPLE VY MINN ECONOMIC DEV AUTH HEALTH CARE REV AUGUSTANA HOME ST PAUL PROJ-A	4.700%	01/01/2012	92.000 / 92.000					1	10
APPLETON WIS POLICE FAC-SER B	5.000%	04/01/2025		99.993 / 99.993				1	50
APPLETON WIS REF-SER A	4.500%	04/01/2010	100.249 / 100.249	100.349 / 100.349				3	300
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021		103.664 / 103.664				3	75
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	5.250%	12/01/2013	100.000 / 100.000					1	5
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF	3.250%	12/01/2010	99.000 / 99.000					1	75
ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN	5.000%	06/01/2032	96.125 / 96.125	99.020 / 99.520				20	525+2
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	6.000%	12/15/2015	103.792 / 103.792					1	25
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013	108.585 / 110.040	108.585 / 108.585				5	200
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF-WTR & WASTEWTR	5.000%	12/01/2016	108.198 / 108.198					1	50
ARAPAHOE LIBR DIST COLO CTFS PARTN	4.550%	12/15/2013	101.864 / 101.864					1	150
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV ADJ-REF-PRESBYTERIAN HOMES-A	%	09/01/2029	100.000 / 100.000	100.000 / 100.000				3	+3
ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A	5.750%	08/15/2033		113.818 / 113.818				1	45
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2023	99.176 / 99.176					1	125
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2021	94.776 / 94.776					2	30
ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ	4.350%	06/01/2023	86.229 / 86.229					2	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV	4.375%	06/01/2032		85.274 / 85.274				1	40
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2023		91.345 / 91.345				3	55
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SR-SER A-3	%	03/01/2036	100.000 / 100.000					2	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018		95.966 / 95.966				1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.375%	02/15/2018		108.147 / 108.147				1	15
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.000%	02/15/2032	107.220 / 107.220					1	10
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D	5.000%	01/01/2013	96.100 / 96.100					1	35
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D	5.000%	01/01/2014		100.961 / 100.961				2	15
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D	5.000%	01/01/2015		100.000 / 100.000				2	200
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D	5.000%	01/01/2023		91.950 / 91.975				6	1200
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D	5.000%	01/01/2025		90.842 / 90.842				4	40
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D	5.500%	01/01/2038		87.437 / 89.950				13	185
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR	5.500%	01/01/2038		99.541 / 101.000