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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: 11/18/2008.

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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 REF-SER A 4.900%02/01/2020   97.750 / 97.750   220
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH 5.200%09/01/2015 104.183 / 104.183     330
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH 5.900%09/01/2023   111.069 / 111.069   150
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A 5.850%10/01/2027       2140
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP 5.250%11/01/2020 99.515 / 99.515     315
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-A %06/01/2030 100.000 / 100.000 100.000 / 100.000   2+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   4+4
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SAN DIEGO HOSP ASSOC-SER A 6.125%08/15/2020 87.191 / 87.191     1725
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A 4.500%09/02/2015   99.970 / 99.970   110
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A 5.000%09/02/2022   82.488 / 82.488   110
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A 5.000%09/02/2025   81.203 / 81.203   3165
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B 4.700%09/02/2017   88.090 / 88.090   120
ABILENE TEX  4.900%02/15/2013 101.128 / 101.128     220
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-A 6.000%09/01/2013   94.240 / 94.240   110
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C 6.150%09/01/2025   96.444 / 96.444   110
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1 5.150%11/15/2028 93.690 / 93.690     210
ABILENE TEX INDPT SCH DIST BLDG 5.000%02/15/2017   107.099 / 107.099   2100
ABINGTON PA SCH DIST  5.100%04/01/2032 100.040 / 100.040     110
ABINGTON PA SCH DIST SER A 4.750%10/01/2031   103.882 / 108.777  240
ABINGTON TWP PA MUN AUTH UNIV REV MARYWOOD UNIV PROJ 4.500%06/01/2036 73.218 / 73.218     135
ACALANES CALIF UN HIGH SCH DIST CAP APPREC 0.000%08/01/2018 59.973 / 59.973 60.273 / 60.273   2270
ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A 0.000%08/01/2010   95.310 / 95.310   240
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-7 %07/01/2037 100.000 / 100.000     2200
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA  4.800%07/30/2017   101.953 / 101.953   240
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN  3.500%07/30/2010 99.810 / 99.810     15
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN  4.750%07/30/2014   101.189 / 102.034   280
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN  4.750%07/30/2016   102.345 / 102.345   130
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN  4.750%07/30/2017 101.205 / 101.205 101.551 / 101.551   240
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN  4.500%08/15/2025 103.974 / 103.974 104.584 / 104.760   141225
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA PREREFUNDED-2006-A 5.000%12/01/2022 103.159 / 103.159     15
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A 5.250%12/01/2018   106.361 / 106.361   2190
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA UNREFUNDED BALANCE-2006-SER A 5.000%12/01/2022 94.124 / 94.124 97.250 / 97.250   315
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C 4.000%12/01/2013 102.300 / 102.300 103.923 / 103.923   260
ADAMS 12 FIVE STAR SCHS COLO REF 4.250%12/15/2018 102.414 / 102.414 102.539 / 102.539   2850
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A 4.375%09/01/2017 84.202 / 84.202 84.452 / 84.452   2+2
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR 5.000%02/01/2031 91.004 / 91.004 93.625 / 93.625   2140
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 10.250%08/01/2024   73.902 / 73.902   375
ADAMS CNTY COLO SCH DIST NO 014  5.000%12/01/2016   109.684 / 109.684   2200
ADAMS CNTY COLO SCH DIST NO 014  5.000%12/01/2021 101.000 / 101.000     125
ADAMS CNTY COLO SCH DIST NO 014  5.125%12/01/2031   100.004 / 100.004   150
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER  4.000%12/01/2012   104.152 / 104.152   2150
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER  5.000%12/01/2015 109.474 / 109.474     1150
ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ 5.300%12/15/2018   98.200 / 98.200   115
ADAMS CNTY OHIO VY LOC SCH DIST OHIO  4.000%12/01/2015   100.246 / 100.246   230
ADAMS CNTY PA  5.200%11/15/2017 106.410 / 106.410     175
ADAMS CNTY PA INDL DEV AUTH REV GETTYSBURG COLLEGE-SER A 5.250%08/15/2016   102.250 / 102.250   140
ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ NO 3 6.000%09/01/2037 71.280 / 71.280     150
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B 6.300%09/01/2028 82.822 / 82.822     110
ADELANTO CALIF PUB FING AUTH LOC AGY REV TAXABLE-SUB-SER A 7.200%09/01/2025   96.000 / 96.000   130
ADIRONDACK N Y CENT SCH DIST SER A 3.750%06/15/2014 99.900 / 99.900     115
ADRIAN MICH CITY SCH DIST  4.000%05/01/2010   101.747 / 101.747   150
ADRIAN MICH CITY SCH DIST  5.000%05/01/2034   107.375 / 107.375   15
ADRIAN MINN INDPT SCH DIST NO 511 SER A 4.700%02/01/2019   100.422 / 100.422   15
AFFTON MO FIRE PROTN DIST CTFS PARTN  4.250%03/01/2014 84.100 / 84.100     375
AFTON N Y CENT SCH DIST  2.750%05/15/2009   100.250 / 100.250   1250
AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ 5.300%06/01/2029 101.832 / 101.832     250
AITKIN CNTY MINN REF-JAIL-SER A 5.000%01/01/2013   107.277 / 107.277   1335
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR 5.500%02/01/2018   87.165 / 87.201   13255
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR 5.500%02/01/2019   84.956 / 86.731  4190
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GENERAL HEALTH SYS-SER A 5.000%01/01/2015   98.975 / 99.475   5125
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR 5.000%11/15/2031   78.562 / 78.562   15
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP 5.250%11/15/2025   99.443 / 99.443   2110
AKRON N Y CENT SCH DIST PREREFUNDED 4.375%06/15/2016   103.953 / 103.953   175
AKRON OHIO REF IMPT 5.000%12/01/2011   105.598 / 105.598   1125
AKRON OHIO REF IMPT 4.250%12/01/2025   86.290 / 86.290   15
AKRON OHIO NONTAX REV ECONOMIC DEV  5.000%12/01/2018   100.000 / 100.000   290
AKRON OHIO SWR SYS REV REF & IMPT-SAN 3.500%12/01/2009   100.501 / 100.501   275
AKRON OHIO WTRWKS REV SPL 5.625%12/01/2020   100.000 / 100.000   590
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV  5.750%12/01/2018 78.951 / 78.951     110
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION 5.000%09/01/2022   101.570 / 101.570   150
ALABAMA BLDG RENOVATION FIN AUTH REV REF 5.625%09/01/2024   101.231 / 101.231   240
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A 4.800%08/15/2015   93.423 / 93.423   120
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A 4.250%08/15/2018   92.371 / 92.371   345
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A 4.625%08/15/2024   83.864 / 83.864   110
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D 5.200%10/01/2038 75.671 / 75.671 76.100 / 78.170  2937570+3
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B 4.450%01/01/2024 84.575 / 84.575 89.313 / 89.313  480
ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE 3.350%07/01/2011 98.626 / 98.626     125
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE 5.000%10/01/2022   100.623 / 100.623   2190
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A 4.500%03/01/2011   104.285 / 104.285   150
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A 5.250%03/01/2013 106.435 / 106.435 106.615 / 106.615   2550
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97  6.450%12/01/2023 60.965 / 60.965     125
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A 5.000%10/01/2009 99.777 / 99.777 100.093 / 100.093   42050
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A 5.000%10/01/2014   99.500 / 100.000   12445
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D 4.350%10/01/2030 63.070 / 63.070     150
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV  4.500%09/01/2024 87.258 / 87.258     110
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 4.250%11/01/2018   100.000 / 100.000   225
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 5.000%12/01/2022 98.875 / 98.875     3105
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV 5.000%12/01/2018 101.750 / 101.750     1100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC-MBIA IBC 4.375%12/01/2022 89.970 / 89.970     150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A 5.000%02/01/2020 99.900 / 99.900     2100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C  5.750%07/01/2017 102.736 / 102.736     1+1
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C 5.000%05/01/2010 101.905 / 101.905     115
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B 5.250%03/01/2033 106.500 / 106.500     280
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN 5.750%08/15/2023 99.850 / 99.850     150
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-1 6.250%12/01/2018 99.500 / 99.500 99.700 / 102.239  9395+2
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-1 6.750%12/01/2023   99.000 / 99.000   115
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-2 6.750%12/01/2030   98.577 / 100.000  271475
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HOSP UNIV FLA 5.750%12/01/2015   100.000 / 100.000   125
ALACHUA CNTY FLA PUB IMPT REV  5.250%08/01/2029   102.980 / 102.980   125
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF 5.500%07/01/2014   111.056 / 111.056   2200
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A 5.375%12/01/2015   105.974 / 105.974   130
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A 4.250%08/01/2026 74.269 / 74.269 90.200 / 90.200  470
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B 3.500%09/01/2011 101.299 / 101.299     1200
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A 5.000%10/01/2029 85.578 / 92.320 88.181 / 88.931  8620
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C 6.500%10/01/2019 91.911 / 91.911     5575
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C 6.600%10/01/2029 81.270 / 81.270 86.350 / 86.917  7820
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G %08/01/2024   100.000 / 100.000   11000
ALAMO TEX CMNTY COLLEGE DIST  4.500%08/15/2027   91.200 / 93.172  5200
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 5.000%02/15/2013   108.180 / 108.180   21400
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 5.000%02/15/2020   104.150 / 104.150   120
ALAMO TEX CMNTY COLLEGE DIST REV COMB FEE 4.750%11/01/2022   97.508 / 97.508   240
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMBINED FEE 5.000%11/01/2009   103.386 / 103.386   270
ALASKA HSG FIN CORP HOME MTG REV SER B 4.050%12/01/2016       130
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST  5.375%01/01/2034 73.989 / 73.989     115
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A 4.250%04/01/2017   99.647 / 99.647   4120
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE 3.750%06/01/2011 100.210 / 100.210     125
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B 4.750%11/01/2020   97.200 / 97.200   250
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D 4.000%11/01/2015   100.254 / 100.254   175
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE 4.000%12/01/2009   101.459 / 101.459   250
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE 4.000%12/01/2011   102.973 / 102.973   250
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE 5.000%12/01/2017 101.837 / 101.837 103.336 / 103.336   220
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE 5.100%04/01/2033   96.159 / 96.159   240
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS 3.625%08/01/2010   100.956 / 100.956   4200
ALASKA ST TRANSN GRANT PROJS-SER B 5.000%07/15/2009 101.576 / 101.576     150
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1 3.625%06/01/2014 87.680 / 87.680     5250
ALASKA ST HSG FIN CORP GEN HSG-SER B 4.000%06/01/2011   100.000 / 100.000   3750
ALASKA ST HSG FIN CORP GEN MTG-SER A 6.000%06/01/2049 97.500 / 97.500 98.305 / 98.305   4250
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A 4.000%12/01/2015   100.948 / 101.698   245
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A 4.000%12/01/2017   93.943 / 93.943   220
ALASKA ST INTL ARPTS REVS AMT-SER A 5.000%10/01/2024 78.816 / 78.816     120
ALASKA ST INTL ARPTS REVS REF-SER D 4.000%10/01/2015   97.285 / 97.285   110
ALASKA ST INTL ARPTS REVS SER B 5.000%10/01/2024 101.170 / 101.170 101.670 / 101.670   220
ALASKA ST INTL ARPTS REVS SER B 5.250%10/01/2027 106.141 / 106.141     210
ALASKA STUDENT LN CORP ED LN REV AMT-SR-SER A-2 5.000%06/01/2012   101.518 / 101.518   420
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-1 %04/01/2044 100.000 / 100.000 100.000 / 100.000   33000
ALASKA STUDENT LN CORP REV ST PROJS-SER A 5.250%01/01/2012 101.787 / 101.787     125
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B 4.750%12/15/2016 99.290 / 99.290 100.751 / 100.751   250
ALBANY GA SEW SYS REV  4.000%07/01/2012   103.813 / 103.813   1100
ALBANY N Y  4.000%07/15/2015 101.000 / 101.000 103.000 / 103.000   245
ALBANY N Y CITY SCH DIST SER A 4.750%06/15/2028   92.500 / 92.500   1135
ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY LAW SCH UN UNIV-SER A 5.000%07/01/2031 68.730 / 68.730 68.955 / 68.955   21000
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A 4.750%11/15/2009 99.000 / 99.000     120
ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-RESH FNDTN ST UNIV NY PJ-A %07/01/2032 100.000 / 100.000 100.000 / 100.000   32250
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A 5.250%12/01/2019 95.951 / 95.951     15
ALBANY ORE WTR REV REF 4.750%08/01/2028 90.900 / 90.900     3150
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A 6.200%01/01/2031 107.136 / 107.136     250
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY 4.000%01/01/2011   97.999 / 97.999   150
ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF 5.250%10/01/2027 81.922 / 81.922 86.000 / 86.000  6250
ALBERTVILLE ALA WTS 4.250%02/01/2029   79.664 / 79.664   150
ALBERTVILLE MINN ECONOMIC DEV AUTH LEASE REV PUB PJ 4.900%02/01/2025 90.500 / 90.500     110
ALBUQUERQUE N MEX CORP PURP-SER B 4.250%07/01/2011 104.291 / 104.291     1200
ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE 4.600%07/01/2010   99.837 / 99.837   4200
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A 5.000%07/01/2033   97.000 / 98.630  8440
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B 5.000%07/01/2018 104.862 / 104.862     135
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B 5.000%07/01/2019   103.313 / 104.263   2200
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B 5.000%07/01/2022   101.100 / 101.100   280
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B 5.250%07/01/2026   100.469 / 100.469   220
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B 5.375%07/01/2030   100.500 / 101.500   355
ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ %07/01/2025 100.000 / 100.000 100.000 / 100.000   2+2
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG 4.000%08/01/2011 103.420 / 103.420 103.829 / 103.829   4320+2
ALBUQUERQUE N MEX RESIDENTIAL MTG REV  7.125%03/01/2010 103.714 / 103.714     175
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF 5.500%02/15/2012 106.300 / 106.300 106.697 / 106.697   2160
ALDINE TEX INDPT SCH DIST REF 5.000%02/15/2017 108.122 / 108.122     3400
ALEDO TEX INDPT SCH DIST SCH BLDG 5.000%02/15/2039   94.630 / 97.630  10280
ALEXANDER CITY ALA WTS 3.050%05/01/2009 99.055 / 99.055     120
ALEXANDRIA LA SALES & USE TAX REV  3.650%08/01/2017   81.579 / 81.579   210
ALEXANDRIA MINN INDPT SCH DIST NO 206 TAXABLE-OPEB-SER B 6.750%02/01/2025   104.590 / 105.229   350
ALEXANDRIA TWP N J BRD ED TEMP NTS 4.125%11/19/2009   101.330 / 101.330   1116
ALEXANDRIA VA CONS-PUB IMPT-SER C 3.000%12/15/2012   100.840 / 100.840   125
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC 5.375%02/15/2024 96.710 / 96.710 99.058 / 99.058   2445
ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A 3.750%05/01/2015   100.491 / 100.491   3150
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A 4.000%08/01/2016   100.777 / 100.777   230
ALHAMBRA CALIF WTR SYS REV CTFS PARTN  4.000%03/01/2018   98.979 / 99.229   7115
ALICE TEX INDPT SCH DIST SCH BLDG 4.750%08/15/2028   99.058 / 99.300   4140
ALIEF TEX INDPT SCH DIST REF-SCH BLDG 4.000%02/15/2016   104.791 / 104.791   2200
ALIEF TEX INDPT SCH DIST REF-SCH BLDG 5.000%02/15/2023   101.271 / 103.455  7710
ALIQUIPPA PA SCH DIST SER A 4.350%12/01/2029   88.000 / 89.206  230
ALISAL CALIF UN SCH DIST ELECTION 1999-SER B 3.750%08/01/2015 94.750 / 94.750     175
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A 4.375%08/01/2031 82.031 / 82.031     115
ALLEGANY-LIMESTONE N Y CENT SCH DIST  4.500%06/15/2019   101.447 / 101.447   190
ALLEGHENY CNTY PA NTS-SER C-60 5.000%11/01/2032   96.797 / 98.297  24710
ALLEGHENY CNTY PA REF-SER C-56 5.000%10/01/2010   104.144 / 104.144   210
ALLEGHENY CNTY PA SER C-48 4.900%10/01/2016   102.461 / 102.461   125
ALLEGHENY CNTY PA SER C-48 5.000%10/01/2019 101.596 / 101.596     150
ALLEGHENY CNTY PA SER C-52 5.250%11/01/2021   107.516 / 107.516   1100
ALLEGHENY CNTY PA SER C-57 5.250%11/01/2012   105.810 / 105.810   115
ALLEGHENY CNTY PA SER C-57 5.000%11/01/2018 100.485 / 100.485     110
ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A 5.000%01/01/2016   98.353 / 100.100  301180
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B 5.000%01/01/2017   102.955 / 104.955  260
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B 5.000%01/01/2018   100.900 / 103.774  16805
ALLEGHENY CNTY PA CTFS PARTN  5.000%12/01/2028 88.500 / 92.474 96.750 / 96.750 440
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A 3.500%04/01/2009 98.125 / 98.125     115
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS 4.650%11/01/2009   100.871 / 100.871   4100
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS 5.000%11/01/2016   100.276 / 100.276   110
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS 5.000%11/01/2018 95.979 / 95.979     130
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A 5.125%05/01/2029   75.357 / 75.357   115
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B 5.000%12/15/2017   101.000 / 101.000   110
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A 4.000%09/01/2011 99.500 / 99.500 99.995 / 100.000   5495
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B 4.000%06/15/2014 97.085 / 97.085 98.594 / 98.930   3200
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED-B-NON CALL 5.000%06/15/2018 98.375 / 98.375     150
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT 5.500%11/01/2016 92.470 / 92.470     175
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ 6.000%01/15/2014   91.679 / 91.679   15
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ 6.100%01/15/2018 97.350 / 97.350 99.800 / 99.800   455
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND 5.500%12/01/2029 81.258 / 81.258 84.830 / 84.830   230
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 4.050%09/01/2011   100.000 / 100.000   230
ALLEGHENY CNTY PA INDL DEV AUTH REV UNREFUNDED BALANCE-GTD-SER B 5.000%11/01/2029   88.160 / 88.160   15
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN 5.500%03/01/2017   102.819 / 104.250  13965
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN 6.000%03/01/2024 101.390 / 101.390     250
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN 5.000%03/01/2025 93.146 / 93.146     15
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN 5.000%03/01/2029 90.100 / 90.100     110
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF 0.000%06/01/2015 69.788 / 69.788     15
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF 0.000%12/01/2016   61.541 / 61.541   375
ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED 5.500%12/01/2030   106.090 / 106.969   9575
ALLEGHENY CNTY PA SAN AUTH SWR REV REF 5.250%12/01/2011   106.008 / 106.008   250
ALLEGHENY CNTY PA SAN AUTH SWR REV REF 5.000%12/01/2012   105.276 / 105.276   2100
ALLEGHENY CNTY PA SAN AUTH SWR REV REF 5.375%12/01/2017 99.003 / 99.003 100.000 / 100.000   4120
ALLEGHENY CNTY PA SAN AUTH SWR REV REF 5.375%12/01/2018 97.700 / 97.700     3225
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A 5.000%12/01/2017 98.257 / 98.257 99.250 / 99.998   13340
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A 5.000%12/01/2020   99.107 / 99.107   110
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A 5.000%12/01/2024 90.859 / 90.859 91.484 / 91.484   2150
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG 5.000%07/15/2019 105.179 / 105.179     150
ALLEN CNTY IND REDEV DIST TAX INCREMENT REV TAXABLE-SER B 6.150%11/15/2017 99.500 / 99.500 100.000 / 100.000   210
ALLEN PARK MICH BROWNFIELD REDEV AUTH LTD-REDEV-TAX INCREMENT 4.250%05/01/2018 93.020 / 93.020     150
ALLEN PARK MICH PUB SCH DIST REF 4.250%05/01/2023 89.012 / 89.012 91.097 / 91.097   4255+1
ALLEN TEX  5.200%09/01/2012 103.519 / 103.519     115
ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A 3.850%09/01/2016 97.830 / 97.830     120
ALLEN TEX INDPT SCH DIST REF-SCH BLDG 4.000%02/15/2016   102.972 / 102.972   8275+4
ALLEN TEX INDPT SCH DIST SER A 4.300%02/15/2010   98.600 / 98.600   220
ALLENDALE N J GEN IMPT 4.600%09/01/2009 101.000 / 101.000     140
ALLENDALE N J WTR UTIL 3.000%07/15/2009   100.218 / 100.568   6100
ALLENTOWN PA NEW PUB HSG AUTH  4.875%05/01/2012 100.000 / 100.000     115
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ 4.850%04/01/2021   76.165 / 76.165   455
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ 5.250%12/01/2029   42.720 / 42.720   4210
ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE 4.750%05/01/2028   104.909 / 104.909   250
ALMA MICH PUB SCHS SCH BLDG & SITE 5.000%05/01/2033 104.910 / 104.910 108.393 / 108.393   4175
ALMONT MICH CMNTY SCHS REF 3.500%05/01/2013   101.025 / 101.025   125
ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE 5.000%05/01/2027   107.386 / 107.386   125
ALPINE UTAH SCH DIST SCH BLDG 4.000%03/15/2018   100.937 / 100.937   240
ALTOONA IOWA WTR REV SER B 4.200%06/01/2017       125
ALTOONA IOWA WTR REV SER B 4.500%06/01/2020   95.657 / 95.657   115
ALTOONA PA NTS-SER A 4.200%09/01/2027   87.010 / 87.010   2120
ALTOONA PA CITY AUTH WTR REV REF 4.000%11/01/2009   101.625 / 101.625   220
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE 4.000%02/15/2014 103.470 / 103.470 104.313 / 104.313   42000
ALVORD CALIF UNI SCH DIST REF-SER A 5.900%02/01/2018 108.650 / 108.650 110.439 / 110.439   5525
AMARILLO TEX JR COLLEGE DIST  5.000%02/15/2026   99.863 / 102.521  9385
AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV  4.850%11/15/2028   99.430 / 99.430   110
AMBRIDGE PA TAXABLE-PENSION 0.000%11/15/2013 72.700 / 72.700 74.000 / 74.000   250
AMBRIDGE PA AREA SCH DIST  4.375%11/01/2028 87.862 / 87.862 90.738 / 90.738   480
AMBRIDGE PA AREA SCH DIST  5.000%11/01/2034 106.824 / 106.824 109.400 / 109.400   395
AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A 5.500%11/01/2030   112.740 / 112.740   290
AMBRIDGE PA AREA SCH DIST SER B 5.000%05/01/2016 106.000 / 106.000     125
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A 5.000%02/15/2031 87.925 / 87.940 90.525 / 90.525   475
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A 5.000%02/01/2010 98.671 / 98.671 98.854 / 98.954   272410
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-A 5.250%08/01/2031   91.918 / 91.918   250
AMHERST-PELHAM MASS REGL SCH DIST  4.000%09/15/2016 96.990 / 96.990     210
AMITYVILLE N Y PUB IMPT 4.000%02/01/2020   94.913 / 94.913   250
AMSTERDAM N Y ENLARGED CITY SCH DIST  4.250%06/15/2019 96.987 / 96.987     150
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002 0.000%08/01/2022   42.813 / 43.063   2120
ANAHEIM CALIF CITY SCH DIST REF 3.375%08/01/2011 98.819 / 98.819     160
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C 0.000%09/01/2017 59.843 / 59.843     125
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A 5.250%08/01/2013 101.550 / 101.550 103.379 / 103.379   21000+1
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 4.750%09/01/2033   83.970 / 83.970   225
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 4.250%09/01/2035 73.300 / 73.300     3150
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C 6.000%09/01/2013 109.001 / 109.001 109.001 / 109.001   220
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 5.000%10/01/2013 100.100 / 100.100     1100
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS 4.000%10/01/2017 99.196 / 99.196 101.074 / 101.074   3405
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS 4.250%10/01/2028   86.393 / 86.393   210
ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV SER A 4.500%02/01/2011 104.440 / 104.440     3450
ANAHEIM CALIF UN HIGH SCH DIST REF 5.000%08/01/2017 105.791 / 105.791     2150
ANAHEIM CALIF UN HIGH SCH DIST REF 4.750%08/01/2024   98.611 / 98.611   250
ANCHOR BAY MICH SCH DIST REF 4.200%05/01/2010 100.931 / 100.931 101.469 / 101.469   250
ANCHOR BAY MICH SCH DIST REF 5.250%05/01/2015 107.125 / 107.125 107.125 / 107.125   5175
ANCHOR BAY MICH SCH DIST REF 4.900%05/01/2022 99.862 / 99.862 102.422 / 102.422   3300
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE 4.000%05/01/2015   101.899 / 101.899   240
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE 4.625%05/01/2023 91.556 / 91.556     230
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-MBIA IBC 5.000%05/01/2033       220
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II 5.500%05/01/2016 100.950 / 100.950 103.506 / 103.506   440
ANCHORAGE ALASKA  5.125%12/01/2010 102.543 / 102.543 102.749 / 102.749   2100
ANCHORAGE ALASKA PREREFUNDED-SER B 5.500%07/01/2014   109.569 / 109.569   3200
ANCHORAGE ALASKA REF-SCHOOLS-SER B 5.250%12/01/2016 108.788 / 108.788     1150
ANCHORAGE ALASKA REF-SCHS-SER B 4.000%09/01/2011   102.766 / 102.766   4100
ANCHORAGE ALASKA REF-SCHS-SER B 5.000%09/01/2015   109.221 / 109.321   4300
ANCHORAGE ALASKA REF-SCHS-SER B 4.125%12/01/2017 97.210 / 97.210     115
ANCHORAGE ALASKA SCHS-SER D 4.250%08/01/2017   101.375 / 101.375   1+1
ANCHORAGE ALASKA SER A 3.625%06/01/2009 100.500 / 100.500 101.112 / 101.112   2150
ANCHORAGE ALASKA SER A 3.875%06/01/2010 101.646 / 101.646     3300
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN 6.500%12/01/2012   112.910 / 112.910   110
ANCHORAGE ALASKA WTR REV PREREFUNDED-REF 6.000%09/01/2024   104.532 / 104.532   1170
ANDERSON CNTY S C  4.000%04/01/2010   102.350 / 102.350   345
ANDERSON CNTY S C  4.000%04/01/2014   104.915 / 104.915   125
ANDERSON CNTY S C SCH DIST NO 001 REF-SER A 2.950%04/01/2015 93.351 / 93.351     150
ANDERSON CNTY S C SCH DIST NO 004  6.000%03/01/2013   110.999 / 110.999   1200
ANDERSON CNTY S C SCH DIST NO 005  5.000%02/01/2023 99.022 / 99.022     130
ANDERSON CNTY TEX  3.750%02/15/2010   100.899 / 100.899   150
ANDERSON IND SCH BLDG CORP FIRST MTG-SER A 3.500%07/15/2009   101.352 / 101.352   2610
ANDERSON IND SCH BLDG CORP REF-FIRST MTG 4.000%01/15/2015 103.127 / 103.127     1+1
ANDERSON IND SEW WKS REV  4.300%11/01/2025 82.410 / 82.410 85.035 / 85.035   2125
ANDOVER KANS INTERNAL IMPT-SER B 3.900%10/01/2022 84.555 / 84.555 88.172 / 88.172   3110
ANDOVER MASS REF 4.750%08/01/2009 101.200 / 101.200     250
ANDOVER MASS REF 3.000%08/01/2010 101.430 / 101.430 101.530 / 101.530   2200
ANDOVER MINN WTR 5.000%02/01/2020 104.720 / 104.720     150
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR 5.200%02/01/2034 103.000 / 103.000     15
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR 5.200%02/01/2034 103.500 / 103.500     15
ANDOVER N J REGL SCH DIST REF 3.625%02/15/2016   96.619 / 96.619   330
ANGLETON TEX INDPT SCH DIST SCH BLDG 4.625%02/15/2033 87.754 / 87.754     2200
ANKENY IOWA REF-SER B 3.250%06/01/2011   101.739 / 101.739   175
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE  4.500%05/01/2011 102.030 / 102.030     120
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE  5.000%05/01/2021   102.200 / 102.200   160
ANN ARBOR MICH WTR SUPPLY SYS REV SER A 4.000%02/01/2015   103.182 / 103.182   390
ANNE ARUNDEL CNTY MD  5.000%05/15/2012 102.546 / 102.546     1100
ANNE ARUNDEL CNTY MD  5.000%03/01/2020 107.199 / 107.199     110
ANNE ARUNDEL CNTY MD CONS GEN IMPT 4.500%04/01/2024 94.634 / 94.634 98.409 / 98.409   7160
ANNE ARUNDEL CNTY MD CONS WTR & SWR 4.375%04/01/2024 93.488 / 93.488     110
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR 4.250%03/01/2027   91.727 / 91.977   480
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ 5.125%07/01/2029 100.964 / 100.964 102.729 / 102.729   21025
ANNISTON ALA WTRWKS & SWR BRD WTR & SWR REV  4.200%06/01/2009 99.237 / 99.237     110
ANOKA CNTY MINN AMT-ARPT IMPT-SER D 5.000%02/01/2024 81.431 / 81.431 83.519 / 83.519   210
ANOKA CNTY MINN ARPT IMPT-SER F 4.400%02/01/2033 85.150 / 85.150     120
ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A 4.125%02/01/2021 91.000 / 91.000     110
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A 5.000%02/01/2009 100.069 / 100.069     125
ANSONIA CONN  4.700%10/15/2018 97.020 / 97.020     240
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B 5.250%08/01/2039 93.915 / 93.915 96.106 / 98.592 204870
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF 5.000%08/01/2022 99.478 / 99.478 101.627 / 101.627   2115
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 4.000%06/01/2011   103.187 / 103.187   1100
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 4.250%06/01/2032 76.796 / 76.796     120
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 5.000%08/01/2014 106.674 / 106.674     2200
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 4.800%08/01/2018   107.333 / 107.333   110
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 5.250%08/01/2023   108.228 / 108.228   125
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A 5.850%03/01/2028   84.645 / 85.554   23390
APACHE CNTY ARIZ UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A 4.000%07/01/2010 101.582 / 101.582     150
APPALACHIAN ST UNIV N C REV SER A 4.500%05/01/2028   92.755 / 92.755   130
APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PJ AREA 4.750%06/01/2037 61.010 / 61.010     130
APPLE VALLEY MINN REF 3.250%12/01/2012 99.074 / 99.074     125
APPLE VY MINN ECONOMIC DEV AUTH HEALTH CARE REV EVERCARE SR LIVING LLC PJS-A 6.125%06/01/2035   89.512 / 89.518   555
APPLETON WIS POLICE FAC-SER B 4.750%04/01/2023   99.890 / 99.890   130
APPLETON WIS AREA SCH DIST REF 4.500%03/01/2013 101.268 / 101.268     115
APPLETON WIS STORM WTR SYS REV SER A 3.750%04/01/2009 100.249 / 100.249     15
APPLETON WIS WTRWKS REV REF 5.000%01/01/2013   106.508 / 106.508   150
ARANSAS CNTY TEX NAV DIST NO 1  5.250%02/15/2027 74.250 / 74.250     170
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN  5.250%02/15/2018 103.249 / 103.249     120
ARAPAHOE CNTY COLO CTFS PARTN REF 4.000%02/15/2012   101.206 / 101.206   260
ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN  5.000%06/01/2032   98.520 / 99.520   22555
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK  5.000%12/15/2010   105.313 / 105.313   145
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF 5.500%12/15/2009 104.281 / 104.281 104.303 / 104.303   21650
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF-WTR & WASTEWTR 5.000%12/01/2016   108.884 / 108.884   2100
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV ADJ-REF-PRESBYTERIAN HOMES-A %09/01/2029 100.000 / 100.000 100.000 / 100.000   51000+4
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV POLYTECHNIC CAMPUS PROJ-SER C 4.000%07/01/2011   102.744 / 102.744   125
ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ 4.350%06/01/2023   88.595 / 88.595   250
ARIZONA BRD REGENTS UNIV ARIZ SYS REV  4.000%06/01/2020 90.116 / 90.116 91.116 / 91.116   250
ARIZONA HEALTH FACS AUTH HEALTHCARE ED FACS REV KIRKSVILLE COLL OSTEOPATHIC %01/01/2030 100.000 / 100.000 100.000 / 100.000   3300
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS 5.000%10/01/2023   88.229 / 88.229   330
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A 5.250%10/01/2026 90.340 / 90.340     110
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A&n