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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: 07/01/2008.

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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)
620 MKT CMNTY IMPT DIST MO SALES TAX REV TAXABLE 8.000%12/01/2026 97.840 / 97.840     125
A B C CALIF UNI SCH DIST REF-SER A 4.100%08/01/2011 100.759 / 100.759 97.467 / 97.467   4100
A B C CALIF UNI SCH DIST SER A  4.750%08/01/2022   100.983 / 100.983   2130
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH 5.800%09/01/2021       250
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED CENTER 6.000%12/01/2029   106.027 / 106.027   2100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP 5.250%11/01/2020       4160
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV TAXABLE-HSG-PK MANOR APTS-A-T 6.750%10/01/2016   103.226 / 103.226   250
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A 5.000%09/02/2030 90.834 / 90.834 94.250 / 94.250   4980
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ %04/01/2034 100.000 / 100.000     2390
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ %09/01/2029   100.000 / 100.000   21160
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO %11/15/2035   100.000 / 100.000   1100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION %09/01/2023 100.000 / 100.000 100.000 / 100.000   61690
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B %10/01/2029 100.000 / 100.000     2200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO %10/01/2034 100.000 / 100.000     2200
ABILENE TEX  4.000%02/15/2016       2700
ABILENE TEX  5.000%02/15/2020   104.237 / 105.237   6190
ABILENE TEX  5.000%02/15/2024   102.770 / 102.770   2100
ABILENE TEX  5.000%02/15/2026   102.206 / 104.206  12670
ABILENE TEX  5.000%02/15/2027   102.889 / 102.889   220
ABILENE TEX CTFS OBLIG 4.000%02/15/2014   101.589 / 101.589   2120
ABILENE TEX CTFS OBLIG 4.000%02/15/2015   101.700 / 101.700   4660
ABILENE TEX CTFS OBLIG 4.000%02/15/2016   101.322 / 101.522   4200
ABILENE TEX CTFS OBLIG 4.000%02/15/2017   100.000 / 100.000   120
ABILENE TEX CTFS OBLIG 5.000%02/15/2022   105.863 / 105.863   150
ABILENE TEX CTFS OBLIG 5.000%02/15/2023   103.137 / 103.137   2310
ABILENE TEX CTFS OBLIG-SER A 4.000%02/15/2013   101.660 / 101.660   1105
ABILENE TEX CTFS OBLIG-SER A 4.000%02/15/2015   101.669 / 101.669   4580
ABILENE TEX CTFS OBLIG-SER A 4.000%02/15/2017   99.500 / 100.000   4390
ABILENE TEX CTFS OBLIG-SER A 4.250%02/15/2019   100.924 / 101.299   3105
ABILENE TEX CTFS OBLIG-SER A 5.000%02/15/2020   107.410 / 107.410   170
ABILENE TEX CTFS OBLIG-SER A 5.000%02/15/2021   104.157 / 104.257   4870
ABILENE TEX CTFS OBLIG-SER A 5.000%02/15/2022   103.684 / 103.684   2150
ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A 4.500%02/15/2011   103.348 / 103.348   115
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C 5.750%09/01/2008   100.246 / 100.246   2100
ABINGTON MASS MUN PURP LN 3.250%06/01/2011   100.787 / 100.787   4180
ABINGTON PA SCH DIST SER A 4.375%04/01/2027 94.066 / 94.066 96.017 / 96.017   2200
ABINGTON TWP PA  4.000%11/15/2010 102.640 / 102.640 102.710 / 102.710   2300
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN  4.750%07/30/2014   102.452 / 102.452   110
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN  4.800%07/30/2020 99.000 / 99.000     15
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN REF 5.500%07/30/2012   109.042 / 109.417   2150
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN REF 5.500%07/30/2014   112.712 / 112.712   15
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA PREREFUNDED-SER C-MBIA IBC 5.350%12/01/2015   110.184 / 110.184   140
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA REF 5.000%12/01/2009   103.766 / 103.766   150
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON PREREFUNDED-REF 4.750%12/01/2016   101.876 / 101.876   210
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN  4.500%12/01/2027   94.544 / 94.544   120
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A 5.000%12/15/2020   105.648 / 105.648   230
ADAMS CNTY WASH CONS SCH DIST NO 160-67 RITZVILLE  4.500%12/01/2011   104.811 / 104.811   375
ADAMS CNTY WASH JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO  5.000%12/01/2023   103.629 / 103.629   1600
ADDISON ILL REF 3.750%12/15/2015   100.969 / 100.969   115
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ 7.250%02/01/2016   110.953 / 110.953   120
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A 5.375%11/15/2024   100.000 / 100.000   110
AKRON OHIO WTRWKS REV MTG-IMPT 4.300%03/01/2019   96.673 / 96.673   125
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A 2.500%08/15/2008 99.000 / 99.000     115
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B 4.100%10/01/2013 98.375 / 98.375     1495
ALABAMA ST SER A 3.125%02/01/2013 98.384 / 98.384     125
ALABAMA ST SER A 4.625%09/01/2022 101.021 / 101.021 101.800 / 101.800   370
ALABAMA ST SER E 5.000%09/01/2016 102.872 / 102.872     250
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A 4.375%06/01/2025 96.701 / 96.701 99.250 / 99.250   61140
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF 5.500%10/01/2022 102.343 / 102.343     120
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR 5.000%10/01/2021   105.727 / 105.799   4260
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 5.125%11/01/2016 100.881 / 100.881 101.555 / 102.081   4215
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 4.000%03/01/2018 99.131 / 99.131 99.599 / 99.599   2150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 4.250%11/01/2018   99.796 / 100.575   325
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT 5.000%12/01/2018 106.031 / 106.156 106.156 / 106.156   5500
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B 5.000%12/01/2018 103.294 / 103.294     250
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C 5.000%05/01/2013 105.234 / 105.234 106.009 / 106.009   3300
ALABAMA ST UNIV REV GEN TUITION & FEE 5.000%05/01/2038 99.750 / 99.750     22000
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B 5.250%03/01/2028 106.278 / 106.278 107.278 / 107.278   2280
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A 4.000%08/15/2012 99.131 / 99.131     175
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B 4.250%02/15/2015 99.706 / 99.706 101.631 / 101.631   235
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B 4.500%08/15/2011   100.587 / 100.587   150
ALABASTER ALA WTS 5.000%09/01/2027 103.622 / 105.661 105.622 / 106.461  6840
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B %12/01/2026 100.000 / 100.000     31100
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A %12/01/2032 100.000 / 100.000 100.000 / 100.000   2+2
ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-UNIV COVE APTS PROJ %06/15/2034   100.000 / 100.000   1370
ALACHUA CNTY FLA LIBR DIST REF 5.000%08/01/2010   103.976 / 103.976   2200
ALACHUA CNTY FLA PUB IMPT REV SER A 4.375%08/01/2025   97.807 / 97.807   3100
ALACHUA CNTY FLA SCH BRD CTFS PARTN  4.300%07/01/2010   101.984 / 101.984   125
ALAMEDA CALIF  4.000%08/01/2011   102.907 / 102.907   15
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A 0.000%08/01/2022   49.854 / 49.854   11535
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ 5.000%12/01/2015 98.400 / 98.400 99.775 / 99.775   220
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A 5.625%12/01/2014   112.086 / 112.086   125
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A 5.375%12/01/2009   104.557 / 104.557   250
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D 5.000%12/01/2013 103.757 / 103.757     220
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A 5.000%08/01/2036   99.996 / 99.996   15
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A 0.000%10/01/2016   66.844 / 66.844   4240
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A 0.000%10/01/2017   64.244 / 64.826   6100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A 0.000%10/01/2018   59.176 / 60.327  211610+5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A 0.000%10/01/2020   52.601 / 52.601   4400
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A 4.750%10/01/2025   98.050 / 98.050   210
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A 5.000%10/01/2029   98.649 / 98.649   110
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D 5.870%10/01/2008   100.618 / 100.618   4800
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G %08/01/2024   100.000 / 100.000   2+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H %11/01/2014   100.000 / 100.000   2+2
ALAMO HEIGHTS TEX HIGHER ED FAC CORP HIGHER ED REV VAR-REF-UNIV INCARNATE WORD-A %04/01/2019   100.000 / 100.000   1+1
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 4.000%02/15/2010 101.903 / 101.903 102.058 / 102.058   2500
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST  5.375%01/01/2034   93.000 / 93.000   250
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO 5.000%12/01/2035   92.209 / 92.209   220
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A 4.400%12/01/2023   96.989 / 96.989   150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B 5.000%05/01/2017   100.345 / 100.345   15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E 5.000%12/01/2028 105.412 / 105.412 107.573 / 107.573   240
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS 4.250%08/01/2014 98.869 / 98.869 99.997 / 100.357   6150
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS 5.000%08/01/2020   102.154 / 102.154   150
ALASKA ST HSG FIN CORP GEN HSG-SER B 5.250%12/01/2025   104.659 / 104.659   375
ALASKA ST HSG FIN CORP GEN MTG-SER A 6.000%06/01/2049 99.550 / 99.550     530+2
ALASKA ST HSG FIN CORP SER A 5.000%12/01/2039   100.000 / 100.000   15
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A 5.000%07/01/2011 103.502 / 103.502     2140
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B 5.000%12/01/2027 98.950 / 98.950 98.950 / 98.950   270
ALASKA ST HSG FIN CORP TAXABLE-HSG DEV-SER D 3.780%12/01/2008   99.907 / 99.907   110
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B %12/01/2023   100.000 / 100.000   1270
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A %12/01/2030   100.000 / 100.000   1200
ALASKA ST INTL ARPTS REVS AMT-SER A 5.000%10/01/2019   101.221 / 101.221   325
ALASKA ST INTL ARPTS REVS AMT-SER A 5.000%10/01/2024   96.220 / 96.220   15
ALASKA ST INTL ARPTS REVS REF-AMT-SER A 5.000%10/01/2018   100.000 / 101.298  13390
ALASKA ST INTL ARPTS REVS REF-SER A 4.000%10/01/2013 94.750 / 94.750 97.000 / 97.000   220
ALASKA ST INTL ARPTS REVS REF-SER B 5.000%10/01/2027   102.888 / 102.888   125
ALASKA ST INTL ARPTS REVS VAR-AMT-SER C %10/01/2030 100.000 / 100.000     21630
ALASKA ST SPORT FISHING REV  5.000%04/01/2018   100.206 / 100.242   41090
ALASKA STUDENT LN CORP STUDENT LN REV SER A 5.450%07/01/2016 100.111 / 100.111     125
ALBANY CALIF UNI SCH DIST REF 3.350%08/01/2008   100.043 / 100.043   1200
ALBANY CNTY N Y  4.000%09/15/2009 100.769 / 100.769     3150
ALBANY CNTY N Y  4.125%09/15/2015       290
ALBANY CNTY N Y REF 5.000%10/01/2012   104.387 / 104.387   120
ALBANY GA SEW SYS REV  4.875%07/01/2017 102.743 / 102.743     150
ALBANY N Y BD ANTIC NTS 2.750%07/10/2009   101.052 / 101.052   1+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A %07/01/2037   100.000 / 100.000   1+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-TAXABLE-COLLEGE ST ROSE-B %07/01/2031   100.000 / 100.000   1125
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E 5.500%11/15/2027 103.709 / 103.709 103.919 / 103.919   4400
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A 5.000%12/01/2011   100.000 / 100.000   1100
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP %09/01/2032 100.000 / 100.000 100.000 / 100.000   3+3
ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP 5.000%10/01/2020   102.430 / 102.430   2100
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A 6.125%01/01/2021   108.879 / 108.879   110
ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A 6.200%01/01/2031 106.431 / 106.431 108.531 / 108.531   250
ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY 5.000%01/01/2024   96.856 / 96.856   115
ALBIA IOWA CORP PURP 3.750%06/01/2009   100.410 / 100.410   1115
ALBIA IOWA CORP PURP 3.450%06/01/2009 99.790 / 99.790     140
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C 5.000%07/01/2019   102.529 / 102.529   220
ALBUQUERQUE N MEX JT WTR & SEW SYS REV  4.500%07/01/2013   101.442 / 101.442   150
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF 5.000%02/15/2026 98.700 / 98.700 103.700 / 103.700  420
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF 5.500%02/15/2012 105.405 / 105.405 105.702 / 105.702   2880
ALDINE TEX INDPT SCH DIST PUB FAC CORP SCH FAC LEASE REV CHAMPIONS FOREST ELEM SCH PJ 5.250%02/15/2020 100.960 / 100.960     2120
ALEDO TEX INDPT SCH DIST REF 5.000%02/15/2027 101.595 / 101.595 101.966 / 103.966  5240+1
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A 5.000%02/15/2030 100.785 / 100.785     250
ALEXANDER CITY ALA WTS 3.700%05/01/2012   99.821 / 99.821   2200
ALEXANDRIA VA CONS PUB IMPT 4.250%01/01/2012   103.644 / 103.644   250
ALEXANDRIA VA REF 5.000%06/15/2021 108.147 / 108.147     1230
ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC 5.375%02/15/2024 99.000 / 99.000     230
ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A %07/01/2026   100.000 / 100.000   1110
ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I 3.750%05/01/2016   100.670 / 100.670   220
ALGONQUIN-LAKE IN THE HILLS FIRE PROTN DIST ILL NTS 5.350%01/01/2028   101.008 / 101.008   150
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ 3.200%09/01/2012   100.663 / 100.663   125
ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B 3.000%05/01/2010 99.680 / 99.680     110
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A 5.250%08/01/2022   106.547 / 107.626  3350
ALISAL CALIF UN SCH DIST CAP APPREC SER A 0.000%05/01/2013 81.133 / 81.133     130
ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO 5.600%09/01/2021   100.500 / 100.500   9535
ALLEGANY-LIMESTONE N Y CENT SCH DIST  4.250%06/15/2009 100.661 / 100.661     110
ALLEGHENY CNTY PA REF-SER C-56 4.750%10/01/2008 100.702 / 100.702 100.777 / 100.777   4400
ALLEGHENY CNTY PA SER C-57 5.000%11/01/2022       1180
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B 5.000%01/01/2017   107.254 / 107.879   235
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A 5.750%01/01/2011   103.634 / 103.697   5190
ALLEGHENY CNTY PA CTFS PARTN  5.000%12/01/2024 96.505 / 96.505 100.000 / 100.000   4160
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV PROJ 5.500%03/01/2020   106.271 / 106.271   210
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ 7.375%07/01/2012 108.130 / 108.130     115
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS 0.000%10/01/2017   61.360 / 61.360   375
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH 5.300%07/01/2026       2170
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A 8.750%02/01/2031 24.236 / 24.236 25.806 / 25.806   460
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A 4.500%08/01/2011   101.145 / 101.145   150
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A 4.625%08/01/2012   101.153 / 101.153   1150
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A 4.875%11/15/2014   100.952 / 100.952   230
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS 5.300%08/15/2008   100.241 / 100.241   120
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS 5.625%08/15/2018 97.661 / 97.661     15
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SER A-AMBAC TCRS 5.125%05/01/2029   100.133 / 100.133   140
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A 5.000%09/01/2013   105.297 / 105.297   220
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A 5.000%09/01/2014   105.176 / 106.229  4985
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED-B-NON CALL 5.000%06/15/2018 102.000 / 102.000 102.857 / 102.857   360
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B %06/01/2035   100.000 / 100.000   1250
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A %03/01/2020   100.000 / 100.000   1+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B %03/01/2020 100.000 / 100.000 100.000 / 100.000   2+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C %03/01/2020   100.000 / 100.000   1600
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D %03/01/2020   100.000 / 100.000   1+1
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A 3.500%11/01/2009 100.422 / 100.422     130
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ 6.100%01/15/2018   95.500 / 95.500   15
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-WESTERN PA SCH FOR BLIND 2.100%07/01/2031   100.000 / 100.000   1+1
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN 5.500%06/01/2009   103.274 / 103.274   3135
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN 5.000%03/01/2025 97.000 / 97.000     315
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A 4.375%10/01/2019 99.569 / 99.569     160
ALLEGHENY CNTY PA SAN AUTH SWR REV REF 4.000%12/01/2008   100.490 / 100.490   125
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A 5.000%12/01/2020   102.168 / 102.168   1100
ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG 5.000%10/01/2013   104.074 / 104.074   220
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A 5.000%05/01/2025   106.354 / 106.354   210
ALLEN PARK MICH PUB SCH DIST REF 4.250%05/01/2029 90.052 / 90.052     260
ALLEN TEX  4.000%08/15/2017   100.000 / 100.000   120
ALLEN TEX  4.000%08/15/2018   101.799 / 101.799   330
ALLEN TEX REF 4.000%08/15/2016 99.174 / 99.174 100.156 / 101.599  4100
ALLEN TEX INDPT SCH DIST REF 5.000%02/15/2020   104.973 / 104.973   1110
ALLENDALE N J BRD ED  3.750%09/15/2008   100.134 / 100.134   125
ALLENTOWN PA  3.600%08/15/2017   101.246 / 101.246   345
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN %12/01/2029   100.000 / 100.000   1450
ALLENTOWN PA SCH DIST SER A 5.500%02/15/2010   102.000 / 102.000   1200
ALLENTOWN PA SWR REV GTD  3.000%08/15/2009   100.322 / 100.322   3300
ALLENTOWN PA SWR REV GTD  3.000%08/15/2011   101.130 / 101.130   4240
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ 7.000%12/01/2011   72.100 / 72.100   220
ALPINE UTAH SCH DIST UTAH SCH BD GTY PG 5.000%05/15/2012   106.008 / 106.008   220
ALTOONA IOWA URBAN RENEWAL CORP PURP-SER A 3.800%06/01/2017 98.275 / 98.275     31200
ALUM ROCK CALIF UN ELEM SCH DIST REF 4.125%09/01/2019 95.236 / 95.236     175
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE 5.000%02/15/2020       2250
ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A 5.000%08/01/2032 101.368 / 101.368 101.418 / 101.418   2+2
AMARILLO TEX JR COLLEGE DIST  4.000%02/15/2011   102.269 / 102.269   2200
AMARILLO TEX JR COLLEGE DIST  5.000%02/15/2026 101.209 / 101.209 101.669 / 101.669   21185
AMARILLO TEX JR COLLEGE DIST  5.000%02/15/2028   101.997 / 101.997   130
AMBRIDGE PA AREA SCH DIST  4.375%11/01/2028 96.550 / 96.550 99.475 / 99.500   7225
AMBRIDGE PA AREA SCH DIST SER C 3.500%05/01/2013   100.881 / 100.881   150
AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV VAR-REF-WASTE MANAGEMENT PJ 4.800%04/01/2027   99.664 / 99.664   115
AMERICAN FORK CITY UTAH  4.625%05/01/2035   95.626 / 97.222  4140
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A 4.500%02/15/2018   101.992 / 102.250   11260
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A 4.500%02/15/2020   100.000 / 101.000   14230
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A 4.625%02/15/2023   99.604 / 100.604   32785
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A 4.875%02/15/2028   101.000 / 103.411  13290
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A 5.000%02/15/2031   97.206 / 99.706  46010060
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A 5.000%02/15/2038   97.580 / 97.580   125
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A 5.000%02/15/2038   99.125 / 102.958  653490
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A 5.250%02/15/2043 96.198 / 97.218 99.000 / 100.001 273590
AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC 5.000%02/01/2038   99.232 / 100.000   5390
AMERICAN PUB ENERGY AGY NEB GAS SUPPLY REV VAR-NATIONAL PUB GAS AGY PJ-A %02/01/2014 100.000 / 100.000 100.000 / 100.000   4+4
AMHERST MASS REF-SER B 4.850%01/15/2012   101.796 / 101.796   210
AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR 4.000%09/01/2008   100.256 / 100.256   250
AMITYVILLE N Y UN FREE SCH DIST REF 5.000%12/15/2017 105.883 / 105.883     2100
AMSTERDAM N Y ENLARGED CITY SCH DIST  4.000%06/15/2019       2180
AMSTERDAM N Y ENLARGED CITY SCH DIST  4.000%06/15/2020   98.596 / 98.596   480
AMSTERDAM N Y ENLARGED CITY SCH DIST  4.000%06/15/2021   97.757 / 99.471  480
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C 6.000%09/01/2012   111.574 / 111.574   280
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A 5.000%10/01/2031 99.981 / 99.981 103.980 / 103.980   460
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ 4.500%10/01/2023   100.251 / 102.251  8950
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ 4.500%10/01/2024   99.125 / 99.125   250
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ 4.625%10/01/2025   101.150 / 101.150   2125
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A 5.000%02/01/2026   104.109 / 104.997   440
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG %09/01/2029   100.000 / 100.000   1+1
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ %09/01/2013 100.000 / 100.000     2170
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ %09/01/2021 100.000 / 100.000     1100
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II 5.750%05/01/2030   105.641 / 105.916   230+1
ANCHORAGE ALASKA SER A 5.500%06/01/2009 102.708 / 102.708     1250
ANCHORAGE ALASKA SER A 5.500%06/01/2010 103.640 / 103.640     125
ANCHORAGE ALASKA SER A 4.100%06/01/2012 100.167 / 100.167     115
ANCHORAGE ALASKA SER F 4.000%09/01/2019 94.558 / 94.558     220
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A 4.500%12/01/2011   104.484 / 104.484   115
ANCHORAGE ALASKA LEASE REV REF-CORR FAC 5.000%02/01/2017   106.683 / 107.333   3670
ANCHORAGE ALASKA WASTEWTR REV  3.750%05/01/2011   101.070 / 101.070   210
ANCHORAGE ALASKA WTR REV REF 5.000%05/01/2037   102.210 / 102.210   150
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ 5.250%08/01/2038   98.450 / 98.450   350
ANDERSON CNTY S C SCH DIST NO 005  4.000%02/01/2016   102.953 / 102.953   3150
ANDERSON CNTY S C SCH DIST NO 005  5.000%02/01/2025   103.506 / 105.576  11480
ANDERSON CNTY S C SCH DIST NO 005  5.000%02/01/2026   103.064 / 103.064   3+3
ANDERSON CNTY S C SCH DIST NO 005  5.000%02/01/2027   102.674 / 103.064   5185+3
ANDERSON CNTY S C SCH DIST NO 005  5.000%02/01/2028   105.681 / 105.681   115
ANDERSON S C  5.000%04/01/2014       260
ANDERSON S C  5.000%04/01/2015       2220
ANDERSON S C  5.000%04/01/2017       2250
ANDERSON S C  5.000%04/01/2018       2220
ANDERSON S C WTR & SWR SYS REV  5.000%07/01/2019 99.185 / 99.185     15
ANDOVER KANS INTERNAL IMPT-SER A 3.350%10/01/2015 95.048 / 95.048     130
ANDOVER KANS PUB BLDG COMMN REV IMPT-PK FACS PROJ-SER A 4.500%10/01/2012 97.265 / 97.265     220
ANDOVER MASS  4.000%12/01/2011 102.070 / 102.070 103.380 / 104.073   6100
ANDOVER MASS REF 2.800%11/01/2013 94.500 / 94.500     125
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR 5.200%02/01/2029 105.200 / 105.200     130
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR 5.200%02/01/2029 105.200 / 105.200     120
ANGLETON TEX INDPT SCH DIST SCH BLDG 5.000%02/15/2028 99.675 / 99.675 99.675 / 102.098  3105
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT 4.000%05/01/2012   102.819 / 102.819   2500
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT 4.000%05/01/2013 103.065 / 103.065 103.065 / 103.065   5925
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT 4.000%05/01/2014 102.959 / 102.959 102.959 / 102.959   6690
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT 4.000%05/01/2015   102.684 / 102.684   4810
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT 4.000%05/01/2016   102.346 / 102.346   2250
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT 4.100%05/01/2017 102.366 / 102.366 102.366 / 102.366   3450
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT 4.250%05/01/2018   102.817 / 102.817   125
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT 4.500%05/01/2021   100.623 / 100.623   1795
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT 4.750%05/01/2022   102.510 / 102.510   1600
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT 4.750%05/01/2024   101.715 / 101.715   1100
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT 4.750%05/01/2029   99.600 / 99.600   1200
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT 4.750%05/01/2033   100.500 / 101.560  4545
ANN ARBOR MICH COURT & POLICE FACS CAP IMPT 5.000%05/01/2038   100.530 / 100.530   1+1
ANNE ARUNDEL CNTY MD  5.000%03/01/2019   106.150 / 106.150   260
ANNE ARUNDEL CNTY MD  5.000%02/15/2028 105.552 / 105.552     15
ANNE ARUNDEL CNTY MD CONS GEN IMPT 4.125%03/01/2024   98.577 / 98.577   110
ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR 4.125%03/01/2024   96.824 / 96.824   3120
ANNISTON ALA REGL MED CTR BRD SER A 5.125%06/01/2028   100.000 / 100.000   115
ANOKA CNTY MINN CAP IMPT-SER C 4.000%02/01/2012   104.071 / 104.071   250
ANOKA CNTY MINN CAP IMPT-SER C 4.300%02/01/2020   100.050 / 101.300  7130
ANOKA CNTY MINN CAP IMPT-SER C 4.375%02/01/2021   101.775 / 101.775   240
ANOKA CNTY MINN CAP IMPT-SER C 4.375%02/01/2022   100.175 / 100.750   355
ANOKA CNTY MINN CAP IMPT-SER C 4.750%02/01/2024   102.309 / 102.309   1100
ANOKA CNTY MINN CAP IMPT-SER C 5.000%02/01/2030   104.472 / 104.472   125
ANOKA CNTY MINN CAP NTS-SER B 4.000%02/01/2011   102.668 / 103.168   6130
ANOKA CNTY MINN CAP NTS-SER B 4.000%02/01/2014   101.991 / 101.991   150
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX 5.000%12/01/2037 88.071 / 88.071     150
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A 5.375%08/01/2021 102.900 / 102.900     3300
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 4.500%06/01/2021   99.434 / 99.434   250
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 3.500%08/01/2014 93.872 / 93.872 96.322 / 96.322   2110
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 3.600%08/01/2015   97.832 / 97.832   250
ANTIOCH CALIF UNI SCH DIST CTFS PARTN  4.500%09/01/2026   95.801 / 95.801   110
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A 5.850%03/01/2028   100.000 / 100.000   15
APEX N C PKS & REC 4.200%06/01/2026   96.554 / 96.554   4100
APEX N C PUB IMPT 4.000%02/01/2025   98.508 / 98.508   2600
APPALACHIAN ST UNIV N C REV REF 5.000%07/15/2022 101.847 / 101.847 102.376 / 102.376   2+2
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 5.000%06/01/2037 96.733 / 96.733     125
APPLE VALLEY MINN PK-SER D 3.800%12/15/2021   99.222 / 99.222   3300
APPLE VALLEY MINN LIQUOR STORE REV SER C 3.600%12/01/2014   100.000 / 100.000   110
APPLETON WIS AREA SCH DIST REF 4.375%03/01/2025 95.016 / 95.016 95.016 / 95.016   4200
APPLETON WIS WTRWKS REV REF 5.000%01/01/2022   105.719 / 105.719   110
ARAB ALA SWR BRD SWR REV  3.800%10/01/2019   97.316 / 97.316   1100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B 5.500%12/15/2010 106.635 / 106.635 106.841 / 106.841   4400
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B 5.500%12/15/2013   110.086 / 110.086   120
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A 0.000%09/01/2010 90.062 / 90.062 91.687 / 91.687   240
ARDMORE OKLA CMNTY FACS AUTH SALES TAX REV ARDMORE CITY SCHS PROJ 3.625%01/01/2014 95.500 / 95.500     120
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A 5.000%06/01/2017   106.712 / 106.712   1200
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A 5.000%06/01/2025   103.550 / 103.550   4600
ARIZONA EDL LN MARKETING CORP EDL LN REV SUB SER 5.700%12/01/2008 99.565 / 99.565     1120
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ 4.000%07/01/2009   100.697 / 100.697   110
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ 5.000%07/01/2026 97.500 / 97.500 99.999 / 100.500   71800
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK 5.300%12/01/2019   100.122 / 100.122   210
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS 4.750%10/01/2030 97.500 / 97.500     2100
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS 5.625%12/01/2015 104.796 / 104.796     330
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C %01/01/2032 100.000 / 100.000 100.000 / 100.000   11700
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A 5.000%01/01/2017   106.084 / 106.084   1100
ARIZONA HEALTH FACS AUTH REV CATHOLIC HLTHCARE WEST-SER A 6.625%07/01/2020   109.185 / 109.185   110
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B %01/01/2035 100.000 / 100.000     1+1
ARIZONA HSG FIN AUTH INDL DEV AUTH PIMA CNTY SINGLE FAMILY MTG-BKD SECS PROG-SER B 5.150%12/01/2035 99.500 / 99.500 102.002 / 102.002   6200
ARIZONA SCH FACS BRD CTFS PARTN SER A 5.000%09/01/2012   105.764 / 105.764   2160
ARIZONA SCH FACS BRD CTFS PARTN SER A 5.250%09/01/2015 107.246 / 107.246 108.142 / 109.330  5260
ARIZONA SCH FACS BRD CTFS PARTN SER A-1 5.000%09/01/2015   105.451 / 105.743   270
ARIZONA SCH FACS BRD CTFS PARTN SER B 5.000%09/01/2011   105.414 / 105.414   285
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT 5.000%07/01/2013 107.179 / 107.179     2200
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST 5.000%07/01/2018 107.566 / 107.566 107.822 / 107.822   3300
ARIZONA SCH FACS BRD REV STATE SCH IMPT 5.000%07/01/2012   107.400 / 107.650   2130
ARIZONA SCH FACS BRD REV STATE SCH IMPT  5.250%07/01/2015 106.328 / 106.328 106.453 / 106.453   250
ARIZONA SCH FACS BRD REV STATE SCH IMPT  5.250%07/01/2016 106.782 / 106.782     2200
ARIZONA SCH FACS BRD REV STATE SCH IMPT  5.250%07/01/2020   107.570 / 107.803   5400
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A 5.250%07/01/2012 102.143 / 102.143     330
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A 5.250%07/01/2013 102.616 / 105.409 105.196 / 105.196  8110
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A 5.750%07/01/2018 111.515 / 111.515     2400
ARIZONA ST CTFS PARTN REF 4.300%09/01/2011 100.419 / 100.419     15
ARIZONA ST CTFS PARTN SER A 5.000%09/01/2025   101.370 / 103.960  553340
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18 4.000%08/01/2014 100.992 / 100.992     250
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A 5.000%07/01/2011 105.397 / 105.397     1100
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B 5.000%07/01/2016 105.945 / 105.945 107.475 / 108.522  132095
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD 5.000%07/01/2017 108.189 / 108.189 108.426 / 108.426   41425
ARIZONA ST TRANSN BRD HWY REV  5.250%07/01/2012   105.874 / 105.874   2200
ARIZONA ST TRANSN BRD HWY REV  4.000%07/01/2013 102.022 / 102.022     175
ARIZONA ST TRANSN BRD HWY REV  5.250%07/01/2020 104.560 / 104.560 106.080 / 106.080   4100
ARIZONA ST TRANSN BRD HWY REV MBIA-IBC 5.250%07/01/2012 104.700 / 104.700 105.400 / 105.400   315
ARIZONA ST TRANSN BRD HWY REV REF-SER A 5.000%07/01/2011 104.600 / 104.600     1100
ARIZONA ST TRANSN BRD HWY REV REF-SER A 5.250%07/01/2012   108.388 / 108.388   1625
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A  5.000%07/01/2009   102.955 / 102.955   1570
ARIZONA ST TRANSN BRD HWY REV SER A 4.125%07/01/2023   96.795 / 98.330  8130
ARIZONA ST TRANSN BRD HWY REV SER A 5.000%07/01/2030   103.800 / 104.719   6200
ARIZONA ST TRANSN BRD HWY REV SER B 5.250%07/01/2015   107.553 / 107.553 &nb