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: 11/20/2008.

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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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-EPISCOPAL HOMES FNDTN	5.125%	07/01/2013		100.000 / 100.000				1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN HOME FOR JEWISH PARENTS	5.625%	05/15/2022	97.000 / 97.000					1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PALO ALTO GARDENS APTS-A	4.900%	04/01/2013		95.651 / 95.651				1	15
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-BERKELEYAN PJ-A	%	05/15/2033	100.000 / 100.000	100.000 / 100.000				2	500
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	300
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SAN DIEGO HOSP ASSOC-SER A	6.125%	08/15/2020						2	1450
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2025		83.875 / 83.875				1	115
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.750%	09/02/2034	63.200 / 63.200					1	15
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000	100.000 / 100.000				3	200+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-REF-SCHS SACRED HEART SF-A	%	06/01/2030		100.000 / 100.000				5	1600+3
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-REF-SCHS SACRED HEART SF-B	%	06/01/2030		100.000 / 100.000				4	1000+3
ABERDEEN WASH SPL REV STAFFORD CREEK CORRECTIONS PJ	4.000%	11/01/2010		101.674 / 101.674				1	25
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1	5.150%	11/15/2028	94.900 / 94.900					1	5
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1	5.100%	11/15/2034		97.571 / 97.571				2	15
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT	5.875%	11/15/2018		90.346 / 90.346				1	10
ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ	9.600%	12/01/2012						1	220
ABILENE TEX INDPT SCH DIST BLDG	5.000%	02/15/2017		108.711 / 108.771				5	625
ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY SER B	3.450%	03/15/2012	97.000 / 97.000	99.000 / 99.000				2	30
ABINGTON PA SCH DIST	5.500%	10/01/2014		110.492 / 110.492				1	25
ABINGTON PA SCH DIST SER A	4.750%	10/01/2031		108.539 / 108.539				1	20
ABINGTON TWP PA	3.700%	10/15/2013		100.896 / 100.896				1	10
ACALANES CALIF UN HIGH SCH DIST REF	5.000%	08/01/2024		102.074 / 102.074				2	130
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SUB-II-C-1-RMKT	7.000%	01/01/2036		100.682 / 100.682				2	240
ACTON TEX MUN UTIL DIST UTIL SYS REV	4.250%	05/01/2012		103.057 / 104.087				4	70
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	3.250%	07/30/2009		100.838 / 100.838				2	40
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	4.500%	08/15/2025	103.035 / 104.035					10	230
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A	3.500%	12/01/2010	101.063 / 101.063					1	10
ADAMS 12 FIVE STAR SCHS COLO REF	5.250%	12/15/2015		111.383 / 111.849				4	715
ADAMS 12 FIVE STAR SCHS COLO REF	5.250%	12/15/2016		111.595 / 111.743				2	+2
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012	85.017 / 85.017					1	10
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A	4.375%	09/01/2017	80.580 / 80.580					3	150
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	10.250%	08/01/2024	73.500 / 73.500	73.500 / 73.500				2	10
ADAMS CNTY COLO SCH DIST NO 012 REF-SER A	5.000%	12/15/2012		107.581 / 107.581				1	100
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2015		109.585 / 109.781				3	150
ADDISON PARK DIST ILL SER A	%	12/30/2015		100.000 / 100.000				1	235
ADDISON PARK DIST ILL SER A	%	12/30/2016		99.554 / 99.554				1	205
ADDISON PARK DIST ILL SER A	%	12/30/2017		104.209 / 104.209				1	490
ADDISON PARK DIST ILL SER A	%	12/30/2018		102.332 / 102.332				1	170
ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC	4.375%	09/01/2036	77.511 / 77.511					2	30
ADIRONDACK N Y CENT SCH DIST REF-SER A	5.000%	06/15/2013	104.400 / 104.400					1	25
ADRIAN MICH CITY SCH DIST REF	4.250%	05/01/2030	81.060 / 81.060	84.370 / 84.370				3	30
AFFTON MO FIRE PROTN DIST CTFS PARTN	4.250%	03/01/2014		87.000 / 87.000				1	25
AIKEN CNTY S C CONS SCH DIST	5.000%	03/01/2009		101.064 / 101.064				3	+3
AIKEN CNTY S C CONS SCH DIST	3.250%	04/01/2009	100.015 / 100.015					1	20
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR	5.500%	02/01/2018		85.435 / 87.204				4	85
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR	5.500%	02/01/2019		86.231 / 86.741				7	100
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR	5.600%	02/01/2032		76.568 / 76.568				1	45
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.250%	02/01/2016	109.250 / 109.250					1	10
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.500%	02/01/2021		109.046 / 109.046				1	5
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GENERAL HEALTH SYS-SER A	5.000%	01/01/2015		99.476 / 99.476				2	65
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A	5.375%	11/15/2024	77.524 / 77.524					1	20
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR	5.000%	11/15/2031	96.776 / 96.776					1	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP	4.000%	11/15/2016	97.022 / 97.022					1	10
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV VAR-HOSP FACS-AKRON GEN HLTH	%	01/01/2031		100.000 / 100.000				2	+2
AKRON N Y CENT SCH DIST UNREFUNDED BALANCE	4.750%	06/15/2021	97.144 / 97.144					1	5
AKRON OHIO REF & IMPT-VAR PURP	5.000%	12/01/2012	105.443 / 105.443					2	50
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION	5.000%	09/01/2022		101.570 / 101.570				1	50
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	3.750%	08/15/2013		100.000 / 100.000				1	20
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.200%	10/01/2038		76.650 / 78.170				2	10+1
ALABAMA JUDICIAL BLDG AUTH REV	4.250%	11/01/2013	103.629 / 103.629					1	50
ALABAMA PRIVATE COLLEGES & UNIVS FACS AUTH REV TUSKEGEE UNIV PROJ	4.375%	09/01/2026	83.713 / 83.713	89.307 / 89.307				5	150
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2	5.000%	11/15/2036	81.900 / 81.900	84.350 / 84.350				2	20
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025	97.524 / 97.524					3	90
ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A	5.250%	05/01/2023	94.138 / 94.138	95.138 / 95.138				2	70
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A	4.500%	06/01/2026		87.821 / 87.821				2	65
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.250%	03/01/2014	104.312 / 104.312	104.967 / 104.967				5	200
ALABAMA ST PORT AUTH DOCKS FACS REV	5.250%	10/01/2026	103.330 / 103.330	104.600 / 104.600				3	30
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2009		100.822 / 100.822				7	1600
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2014		100.000 / 100.000				3	185
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2026		77.659 / 77.659				1	10
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.000%	09/01/2018	95.625 / 95.625					1	85
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.250%	11/01/2011	100.660 / 100.660	101.582 / 101.582				4	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018		100.000 / 100.000				1	70
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C	5.000%	05/01/2010		103.396 / 103.396				2	250
ALABAMA WTR POLLUTION CTL AUTH	5.250%	08/15/2012		102.626 / 102.626				1	35
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.000%	08/15/2011		99.479 / 99.479				1	30
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2014	99.087 / 99.087					1	100
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-1	6.750%	12/01/2023		102.000 / 102.000				1	25
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-2	6.750%	12/01/2030		100.000 / 101.084				9	385
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HOSP UNIV FLA	5.750%	12/01/2015	93.200 / 93.200					3	45
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.000%	08/01/2014	97.792 / 97.792	100.192 / 100.192				2	10
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.125%	08/01/2024		86.700 / 86.700				1	25
ALAMANCE CNTY N C	4.500%	05/01/2015	100.458 / 100.458					1	5
ALAMANCE CNTY N C	4.500%	05/01/2017	101.073 / 101.073					1	10
ALAMANCE CNTY N C PUB IMPT	4.000%	04/01/2018	100.129 / 100.129	100.756 / 100.756				2	105
ALAMEDA CALIF REV HARBOR BAY BUSINESS PK ASSMT	5.500%	09/02/2012		100.000 / 100.000				1	30
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009	101.802 / 101.802					1	20
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	5.250%	06/01/2022		102.803 / 102.803				1	90
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	3.500%	09/01/2011		102.223 / 102.223				1	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2014		74.261 / 74.261				2	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017	58.303 / 58.303					1	50
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2027		101.000 / 101.000				1	15
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		85.000 / 85.000				2	50
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	5.000%	02/15/2018	103.616 / 103.616					1	200
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	4.500%	02/15/2029	84.080 / 84.080					1	10
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.000%	02/15/2013		108.284 / 108.284				2	+2
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.000%	02/15/2014						1	25
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.375%	11/01/2014	106.901 / 106.901	107.786 / 107.786				2	240
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.000%	11/01/2021	107.023 / 107.023					1	5
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.250%	11/01/2021	83.675 / 83.675					3	150
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.375%	11/01/2014	105.137 / 105.137					1	130
ALASKA HSG FIN CORP HOME MTG REV SER B	3.750%	12/01/2014		101.289 / 101.289				3	75
ALASKA INDL DEV & EXPT AUTH REV ADJ-GREATER FAIRBANKS CMNTY-B	%	04/01/2034		86.000 / 88.000				14	2345+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO	5.500%	12/01/2026		92.159 / 92.759				3	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035	89.021 / 89.021					3	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2019	103.000 / 103.000					1	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.000%	06/01/2011	100.946 / 100.946					1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.000%	11/01/2013	100.201 / 100.201					1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER G	4.000%	02/15/2015		102.032 / 102.032				1	20
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	3.875%	08/01/2013		102.708 / 102.708				1	15
ALASKA ST TRANSN GRANT PROJS-SER B	5.000%	07/15/2009	99.758 / 99.758	102.047 / 102.047				2	510
ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST	4.900%	07/15/2016	98.119 / 98.119					1	50
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.150%	12/01/2013		97.337 / 97.337				1	10
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PROG-A-1	6.125%	06/01/2022	97.267 / 97.267					2	170
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2012	101.000 / 101.000	102.045 / 102.045				2	70
ALASKA ST HSG FIN CORP GEN HSG-SER B	5.000%	06/01/2013		105.673 / 105.673				2	100
ALASKA ST HSG FIN CORP GEN MTG-SER A	6.000%	06/01/2049		98.500 / 98.500				2	30
ALASKA ST HSG FIN CORP HSG DEV-SER B	4.100%	12/01/2015	98.600 / 98.600					1	100
ALASKA ST HSG FIN CORP HSG DEV-SER C	4.150%	06/01/2012		99.192 / 99.192				2	200
ALASKA ST HSG FIN CORP HSG DEV-SER C	4.400%	12/01/2014		100.000 / 100.000				1	25
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	84.071 / 84.071	86.670 / 90.837				5	120
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	79.036 / 79.220	81.036 / 81.036				6	80
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2024	76.649 / 76.649					1	20
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2021						2	200
ALASKA ST SPORT FISHING REV UNREFUNDED BALANCE	5.000%	04/01/2017		99.420 / 99.420				2	50
ALBANY CNTY N Y REF	3.500%	06/01/2010	100.856 / 100.856					1	50
ALBANY CNTY N Y REF	5.000%	10/01/2012	100.390 / 100.390					3	30
ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1	5.000%	07/01/2026		84.402 / 84.402				1	25
ALBANY N Y	4.000%	08/01/2011	103.001 / 103.001	102.572 / 102.572				2	70
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	4.750%	11/15/2009		101.760 / 101.760				2	40
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032		77.999 / 77.999				1	125
ALBANY ORE WTR REV REF	3.000%	08/01/2009	98.334 / 98.334					1	15
ALBANY ORE WTR REV REF	5.000%	08/01/2033		95.227 / 95.227				3	250
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A	4.500%	07/01/2034		73.815 / 73.815				2	40
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP	5.000%	10/01/2020	87.954 / 87.954					2	10
ALBERTVILLE MINN ECONOMIC DEV AUTH LEASE REV PUB PJ	4.900%	02/01/2025		93.616 / 93.616				1	10
ALBION N Y CENT SCH DIST	5.000%	06/01/2021	91.222 / 91.222					3	45
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT	3.500%	07/01/2011	101.367 / 101.367					1	55
ALBUQUERQUE N MEX STORM SWR-SER C	3.000%	07/01/2012	95.760 / 95.760					1	10
ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE	5.000%	07/01/2019		99.829 / 99.929				2	40
ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ	%	10/15/2016	100.000 / 100.000					2	200+1
ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ	4.450%	10/15/2012	99.619 / 99.619	99.819 / 99.819				2	50
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B	4.000%	07/01/2013		104.056 / 104.056				1	25
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B	5.250%	07/01/2026		101.825 / 101.825				2	20
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B	5.375%	07/01/2030		101.622 / 101.622				2	150
ALBUQUERQUE N MEX MET ARROYO FLOOD CTL AUTH	4.000%	08/01/2009	101.419 / 101.419	101.519 / 101.519				2	650
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C	5.000%	08/01/2012		106.740 / 106.740				1	20
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG	4.000%	08/01/2011		103.998 / 103.998				1	50
ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV	4.625%	07/01/2012	99.882 / 99.882	100.002 / 100.002				2	50
ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF-SER B	5.250%	07/01/2012		107.267 / 107.267				1	70
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2018	100.997 / 100.997					2	40
ALEDO TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2043		93.780 / 93.780				2	25
ALEXANDER CITY ALA WTS	4.250%	05/01/2014	98.397 / 98.397					1	30
ALEXANDRIA VA CAP IMPT	4.250%	06/15/2023		94.400 / 94.400				2	10
ALEXANDRIA VA CONS PUB IMPT	5.000%	06/15/2009	101.148 / 101.148					1	15
ALEXANDRIA VA CONS PUB IMPT	4.500%	01/01/2015	104.478 / 104.478	104.978 / 104.978				2	30
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024		99.250 / 99.625				5	560
ALHAMBRA CALIF CITY ELEM SCH DIST SER A	5.250%	09/01/2012	103.502 / 103.502					1	50
ALICE TEX INDPT SCH DIST	4.125%	08/15/2015	102.313 / 102.313					1	50
ALIEF TEX INDPT SCH DIST	4.200%	02/15/2010		102.396 / 102.396				1	50
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2013	108.268 / 108.268	108.991 / 108.991				3	400
ALIQUIPPA PA MUN WTR AUTH WTR & SWR REV	3.100%	11/15/2009	100.000 / 100.000	100.000 / 100.000				2	140
ALLEGHENY CNTY PA NTS-SER C-60	5.000%	11/01/2032	93.458 / 93.458	98.159 / 99.162				11	350
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2010		104.974 / 104.974				2	400
ALLEGHENY CNTY PA SER C-48	5.000%	10/01/2019		102.521 / 102.521				1	50
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021	105.565 / 105.565	107.833 / 107.833				2	200
ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A	5.000%	01/01/2016		100.517 / 100.517				1	175
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B	5.000%	01/01/2019	89.500 / 89.500					1	50
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2019	99.035 / 99.035					1	20
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2011		96.900 / 96.900				2	45
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV WAYNESBURG COLLEGE PROJ	4.625%	05/01/2022	79.750 / 79.750					1	50
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	4.250%	03/01/2024	82.750 / 82.750					1	90
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	4.650%	11/01/2009		101.851 / 101.851				1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2018		98.751 / 98.751				2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023		100.132 / 100.132				1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.000%	12/15/2018		99.000 / 99.000				4	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2011	101.280 / 101.280	102.000 / 102.262				11	1985
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	4.000%	09/01/2011		100.270 / 100.921				4	260
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED-B-NON CALL	5.000%	06/15/2018	97.270 / 97.270	100.000 / 100.000				6	260
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP	%	07/15/2028	100.000 / 100.000					1	200
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A	4.150%	11/01/2015	102.875 / 102.875					1	20
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	4.250%	11/01/2016	103.000 / 103.000					1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2029	107.683 / 107.683	109.300 / 109.300				2	160
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT	5.500%	11/01/2016		88.196 / 88.196				1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011		101.542 / 101.542				1	30
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A	%	10/01/2026		100.000 / 100.000				1	200
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2017		104.085 / 104.085				4	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019	101.057 / 101.057	102.185 / 102.185				2	60
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A	3.700%	10/01/2013	99.966 / 99.966					1	50
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV REF-FING-WATERFRONT PROJ-SER A	4.250%	12/15/2018		94.302 / 94.302				1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.375%	12/01/2018		100.175 / 100.175				2	50
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2017		99.999 / 99.999				3	55
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021	95.037 / 95.037	97.625 / 97.625				3	400
ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG	5.000%	10/01/2013		99.145 / 99.145				1	10
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG	5.000%	07/15/2019		106.452 / 106.452				2	100
ALLEN CNTY OHIO REF	3.700%	12/01/2012		102.256 / 102.256				2	40
ALLEN PARK MICH BROWNFIELD REDEV AUTH LTD-REDEV-TAX INCREMENT	4.250%	05/01/2018		95.120 / 95.120				2	30
ALLEN PARK MICH PUB SCH DIST REF	4.250%	05/01/2023		92.351 / 93.150				13	1070
ALLEN TEX	5.200%	09/01/2012		104.324 / 104.324				1	15
ALLEN TEX REF	5.000%	08/15/2012	106.890 / 106.890	106.990 / 106.990				2	100
ALLEN TEX INDPT SCH DIST REF & SCH BLDG	4.500%	02/15/2026		96.188 / 97.188				5	125
ALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016		103.809 / 104.461				6	420
ALLENDALE N J BRD ED	4.100%	09/15/2011	103.306 / 103.306					1	25
ALLENTOWN PA	3.000%	08/15/2011	99.997 / 99.997					2	200
ALLENTOWN PA	4.600%	10/15/2015		100.000 / 100.000				1	25
ALLENTOWN PA PKG AUTH PKG REV	4.375%	11/15/2021		98.000 / 98.000				1	25
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021		76.165 / 76.165				6	120
ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE	4.000%	05/01/2016		99.997 / 99.997				2	10
ALPHARETTA GA PUB IMPT	5.000%	05/01/2023	98.500 / 98.500					1	20
ALPINE UTAH SCH DIST REF-SER A	3.000%	03/15/2010		101.280 / 101.280				1	100
ALPINE UTAH SCH DIST SCH BLDG	4.000%	03/15/2018		99.950 / 99.950				2	20
ALPINE UTAH SCH DIST UTAH SCH BD GTY PG	5.000%	05/15/2012	105.000 / 105.000					2	20
ALTON ILL REF	4.500%	12/01/2009		99.688 / 99.688				2	50
ALTOONA IOWA URBAN RENEWAL CORP PURP-SER A	3.600%	06/01/2009	100.400 / 100.400	100.715 / 100.715				2	570
ALTOONA IOWA URBAN RENEWAL CORP PURP-SER A	3.600%	06/01/2010	101.200 / 101.200	101.626 / 101.626				2	590
ALTOONA IOWA URBAN RENEWAL CORP PURP-SER A	3.600%	06/01/2011	101.800 / 101.800	102.420 / 102.420				2	620
ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B	3.500%	06/01/2009	100.310 / 100.310	100.663 / 100.663				2	220
ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B	3.500%	06/01/2010	101.127 / 101.127	101.478 / 101.478				2	230
ALTOONA IOWA WTR REV SER B	4.000%	06/01/2012	98.875 / 98.875					2	210
ALTOONA IOWA WTR REV SER B	4.000%	06/01/2013	97.750 / 97.750					2	80
ALTOONA PA NTS-SER A	4.250%	09/01/2032	69.125 / 69.125					1	100
ALTOONA PA CITY AUTH WTR REV REF	4.000%	11/01/2009		101.604 / 101.604				1	15
ALUM ROCK CALIF UN ELEM SCH DIST ELECTION OF 2008-SER A	5.000%	08/01/2028	87.593 / 87.593	91.320 / 97.618				8	335
ALVORD CALIF UNI SCH DIST SER B	5.500%	08/01/2027	101.078 / 101.078	102.578 / 102.578				2	100
AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002	4.750%	08/01/2024		87.601 / 87.601				2	10
AMBRIDGE PA AREA SCH DIST	4.125%	11/01/2022		94.042 / 94.167				2	35
AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-AMHERST	3.000%	11/24/2009		100.295 / 100.295				2	1135
AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-BOWLING	3.000%	11/24/2009		100.394 / 100.394				3	500+2
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2010	98.500 / 98.500	98.965 / 98.965				10	600
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2011	98.000 / 98.000					3	300
AMHERST N Y	6.200%	04/01/2009	101.186 / 101.186	101.311 / 101.311				2	50
AMHERST N Y REF-SER A	3.500%	09/15/2009		101.287 / 101.287				2	80
AMHERST N Y REF-SER A	4.000%	09/15/2017		99.654 / 99.654				2	20
AMHERST N Y CENT SCH DIST REF-SER A	4.375%	06/15/2015		100.000 / 100.000				1	25
AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.000%	12/01/2011		101.282 / 101.282				1	35
AMHERST-PELHAM MASS REGL SCH DIST	4.000%	09/15/2016		99.098 / 99.098				2	10
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.250%	06/15/2019		100.177 / 100.177				1	50
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6	5.500%	12/01/2014	106.700 / 106.700					1	25
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2023	91.107 / 91.107	93.107 / 93.107				2	900
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019		100.000 / 100.000				1	300
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2028		27.971 / 27.971				2	190
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A	5.250%	08/01/2013		103.370 / 103.370				1	1000
ANAHEIM CALIF PUB FING AUTH LEASE REV REF	4.000%	08/01/2012		102.380 / 102.380				3	150
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.250%	09/01/2035		76.818 / 76.818				1	20
ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A	6.000%	09/01/2024		107.608 / 107.608				3	75
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	4.000%	10/01/2014	97.495 / 97.495					1	5
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.000%	10/01/2010	100.507 / 100.507					1	25
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.000%	10/01/2017		100.738 / 101.573				3	80
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027		97.024 / 97.124				4	40
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	92.893 / 92.893	95.243 / 95.243				2	40
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	5.000%	10/01/2010		104.960 / 104.960				2	200
ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV SER A	5.125%	02/01/2018		106.640 / 106.640				1	50
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2026	96.090 / 96.090	98.295 / 99.095				5	645
ANAHEIM CALIF UN HIGH SCH DIST REF	5.000%	08/01/2017		107.018 / 107.018				1	150
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN CENT KITCHEN PROJ-SER A	4.700%	09/01/2024	91.380 / 91.380	93.630 / 93.630				2	40
ANCHOR BAY MICH SCH DIST REF	5.250%	05/01/2015		109.314 / 109.314				2	30
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II	5.750%	05/01/2030		105.225 / 105.225				2	140
ANCHORAGE ALASKA	5.125%	12/01/2011	103.369 / 103.369	103.540 / 103.540				3	350
ANCHORAGE ALASKA GEN PURP-SER A	4.000%	08/01/2015		102.043 / 102.339				3	90
ANCHORAGE ALASKA GEN PURP-SER A	4.250%	08/01/2017		101.408 / 101.408				1	35
ANCHORAGE ALASKA GEN PURP-SER A	4.500%	08/01/2018		101.717 / 103.962				3	40
ANCHORAGE ALASKA GEN PURP-SER A	5.000%	08/01/2021		103.049 / 103.049				2	45
ANCHORAGE ALASKA GEN PURP-SER A	5.000%	08/01/2022		102.688 / 102.688				1	20
ANCHORAGE ALASKA GEN PURP-SER A	5.000%	08/01/2024		99.719 / 99.719				1	65
ANCHORAGE ALASKA GEN PURP-SER A	5.000%	08/01/2025		98.330 / 100.100				9	1465
ANCHORAGE ALASKA GEN PURP-SER A	5.000%	08/01/2026	97.689 / 97.689	97.975 / 99.978				18	2935
ANCHORAGE ALASKA GEN PURP-SER A	5.125%	08/01/2027		98.401 / 98.401				1	250
ANCHORAGE ALASKA GEN PURP-SER A	5.125%	08/01/2028	97.973 / 97.973	97.873 / 100.662				42	2910
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2016	101.600 / 101.600	102.909 / 102.909				2	60
ANCHORAGE ALASKA REF-SER A	4.625%	04/01/2009	99.300 / 99.300	99.300 / 99.300				2	20
ANCHORAGE ALASKA REF-SER A	4.500%	04/01/2010		101.040 / 101.040				2	100
ANCHORAGE ALASKA SCHS-SER B	4.000%	08/01/2013		102.984 / 102.984				1	10
ANCHORAGE ALASKA SCHS-SER B	4.500%	08/01/2019		100.072 / 101.169				2	200
ANCHORAGE ALASKA SCHS-SER B	5.000%	08/01/2025		99.435 / 99.435				1	100
ANCHORAGE ALASKA SER A	5.250%	06/01/2011	101.463 / 101.463					2	10
ANDERSON CNTY KANS HOSP	5.300%	08/01/2022	104.756 / 104.756					1	10
ANDERSON CNTY S C	4.000%	04/01/2014		103.652 / 103.652				1	80
ANDERSON CNTY S C SCH DIST NO 001 REF-SER A	3.250%	04/01/2012	97.593 / 97.593					1	10
ANDERSON CNTY S C SCH DIST NO 004	4.375%	03/01/2030	80.850 / 83.838	83.250 / 85.988				4	70
ANDERSON CNTY TEX	3.750%	02/15/2010		100.899 / 100.899				1	50
ANDERSON IND REDEV DIST TAX INCREMENT REV EAST-CENTRAL/SOUTH REDEV AREA	4.850%	02/01/2020		94.616 / 94.616				1	15
ANDERSON IND SCH BLDG CORP FIRST MTG	5.500%	07/15/2024	111.576 / 111.576					1	25
ANDERSON IND SCH BLDG CORP FIRST MTG	5.500%	01/15/2028	111.180 / 111.180					2	50
ANDERSON IND SCH BLDG CORP REF-FIRST MTG	4.000%	01/15/2015		103.576 / 103.576				1	100
ANDERSON IND SEW WKS REV	4.250%	11/01/2014		100.899 / 100.899				1	100
ANDERSON S C	4.875%	04/01/2013	100.050 / 100.050					1	190
ANDOVER MASS REF	4.750%	08/01/2009		101.682 / 101.682				1	25
ANDOVER MINN WTR	5.000%	02/01/2020		106.381 / 106.381				1	50
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2033		90.843 / 90.843				5	140
ANKENY IOWA BD ANTIC PROJ NTS-SER A	4.000%	06/01/2009	100.204 / 100.204	100.212 / 100.212				2	+2
ANKENY IOWA SER B	4.125%	06/01/2012	103.597 / 103.597	103.697 / 103.697				2	200
ANKENY IOWA SER B	4.000%	06/01/2016		100.000 / 100.000				2	30
ANN ARBOR MICH BLDG AUTH REF	4.500%	09/01/2016		100.157 / 100.157				1	25
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.000%	05/01/2011	103.129 / 103.129					1	100
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.000%	05/01/2013	101.535 / 101.535					1	50
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	5.250%	05/01/2018		105.546 / 105.841				2	95
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC	4.750%	05/01/2029	84.935 / 84.935					3	30
ANNE ARUNDEL CNTY MD	5.000%	03/01/2014	107.020 / 107.020	107.120 / 107.120				2	50
ANNE ARUNDEL CNTY MD	5.250%	03/01/2018	107.974 / 107.974	108.734 / 108.899				6	810
ANNE ARUNDEL CNTY MD	5.000%	05/15/2019	101.100 / 101.100	102.100 / 102.100				4	80
ANNE ARUNDEL CNTY MD	5.000%	03/01/2031		107.970 / 107.970				3	45
ANNE ARUNDEL CNTY MD CONS GEN IMPTS	3.500%	04/01/2014	102.351 / 102.351	102.451 / 102.451				2	310
ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS	3.250%	06/01/2009	100.000 / 100.000					2	40
ANNE ARUNDEL CNTY MD CONS WTR & SWR	5.000%	03/01/2014		109.777 / 109.777				1	25
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.375%	04/01/2024		96.165 / 96.165				1	10
ANNE ARUNDEL CNTY MD CONS WTR & SWR	4.300%	03/01/2029		90.802 / 90.802				1	50
ANNE ARUNDEL CNTY MD CONS-GEN IMPT	5.000%	03/01/2012		107.530 / 107.663				4	100
ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ	5.125%	07/01/2029		101.797 / 102.824				4	375
ANNISTON ALA REGL MED CTR BRD SER A	5.125%	06/01/2028		85.121 / 85.121				1	25
ANOKA CNTY MINN REF-SER E	3.200%	12/01/2010	98.500 / 98.500					1	10
ANOKA CNTY MINN CTFS PARTN	5.350%	06/01/2023	96.750 / 96.750					2	20
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER B	4.000%	02/01/2011		102.095 / 102.095				1	50
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A	5.000%	02/01/2012		105.723 / 105.723				1	105
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A	5.000%	02/01/2019		105.376 / 105.376				2	20
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.250%	08/01/2039		97.084 / 97.938				6	705
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF	5.000%	08/01/2022		102.564 / 102.564				1	20
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.250%	08/01/2021	81.100 / 81.100					1	30
ANTIGO WIS TAXABLE-NT ANTIC NTS	4.750%	03/01/2013	97.500 / 97.500					1	25
ANTIGO WIS TAXABLE-PROM NTS-SER C	5.000%	12/01/2011						1	925
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2022	105.725 / 107.533					2	230
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.125%	08/01/2018	91.000 / 91.000					1	40
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.500%	08/01/2021	86.178 / 86.178					1	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2023		80.079 / 80.079				1	10
APACHE CNTY ARIZ INDL DEV AUTH INDL DEV REV VARIABLE RATE-TUCSON ELEC-83C	%	12/15/2018	100.000 / 100.000					1	1000
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A	5.850%	03/01/2028		84.645 / 84.645				14	965
APOPKA FLA UTIL SYS REV REF & IMPT	4.100%	10/01/2013		99.967 / 99.967				2	30
APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS	4.000%	07/15/2010	101.892 / 101.892					1	15
APPALACHIAN ST UNIV N C REV SER A	5.125%	05/01/2019	106.197 / 106.197	108.725 / 108.725				3	15
APPLE VALLEY CALIF PUB FING AUTH LEASE REV TOWN HALL ANNEX PROJ-SER A	4.500%	09/01/2015	92.168 / 92.168	96.250 / 96.250				3	225
APPLE VALLEY CALIF PUB FING AUTH LEASE REV TOWN HALL ANNEX PROJ-SER A	4.375%	09/01/2019		91.706 / 91.706				1	70
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	4.600%	06/01/2027	76.973 / 76.973					1	75
APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PJ AREA	4.750%	06/01/2037		63.710 / 63.710				1	30
APPLETON WIS AREA SCH DIST REF-TAXABLE	5.050%	03/01/2014	98.393 / 98.393	99.536 / 99.536				4	265
ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN	5.000%	06/01/2032	95.604 / 95.604	97.400 / 100.000				93	7470+3
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2011		104.696 / 104.696				1	1000
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	4.125%	12/15/2022	87.400 / 87.400	89.200 / 89.200				2	30
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013		111.595 / 111.595				3	75
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV	6.100%	12/01/2012	103.305 / 103.305					3	300
ARAPAHOE COLO PK & REC DIST	4.250%	12/01/2013	98.856 / 98.856	100.256 / 100.256				2	60
ARAPAHOE LIBR DIST COLO CTFS PARTN	4.550%	12/15/2013		102.723 / 102.723				2	75
ARGYLE TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2038	106.190 / 106.190					3	135
ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ	4.375%	06/01/2024		90.793 / 90.793				2	20
ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ	4.500%	06/01/2031	82.564 / 82.564					1	20
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A	5.000%	06/01/2018		105.638 / 105.638				1	50
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	7.000%	12/01/2025		110.163 / 110.163				1	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2028		108.060 / 108.060				1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.750%	12/01/2032		112.027 / 112.027				2	160
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	73.270 / 73.270					3	60
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2026		94.608 / 94.608				1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.375%	02/15/2018	105.300 / 105.300					1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.125%	11/15/2022	101.150 / 101.150	102.125 / 102.125				2	120
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2015	98.900 / 98.900	99.060 / 100.641				11	1075
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035		81.800 / 81.800