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Home Trade Information and Prices
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: 10/20/2008.
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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 |
Offer Side Customer Purchase from Dealer |
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# of Trades |
Volume (000) |
| A B C CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2021 | | | 3 | 45 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.250% | 09/01/2030 | | | 1 | 20 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.625% | 09/01/2038 | | | 4 | 90 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2020 | | | 5 | 110 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP-MBIA-IBC | 5.250% | 11/01/2020 | | | 1 | 10 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN HOME JEWISH PARENTS-MBIA-IBC | 5.625% | 05/15/2022 | | | 1 | 25 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-AMBER COURT APTS-A | % | 12/15/2032 | | | 1 | 1000 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-BACHENHMER-A-T | % | 07/15/2035 | | | 1 | 100 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B | % | 06/01/2032 | | | 7 | 900+5 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV | % | 10/01/2033 | | | 12 | 2025+3 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | | | 2 | 145+1 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO | % | 11/15/2035 | | | 1 | 200 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A | % | 09/01/2036 | | | 3 | 1960 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | | | 2 | +2 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A | % | 04/01/2035 | | | 5 | 1625 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-THE HEAD-ROYCE SCH | % | 09/01/2036 | | | 1 | 200 | |||
| ABILENE TEX | 4.500% | 02/15/2015 | | | 1 | 5 | |||
| ABILENE TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2018 | | | 2 | 40 | |||
| ABINGTON PA SCH DIST | 5.100% | 04/01/2029 | | | 1 | 20 | |||
| ABINGTON PA SCH DIST SER A | 4.750% | 10/01/2031 | | | 1 | 10 | |||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 3.250% | 08/01/2013 | | | 3 | 100 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER | % | 10/01/2041 | | | 29 | 4650+2 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER | % | 10/01/2041 | | | 11 | 2650 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER | % | 10/01/2041 | | | 12 | 1800+2 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 5.000% | 08/15/2013 | | | 6 | 530 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.800% | 07/30/2019 | | | 2 | 20 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN REF | 5.500% | 07/30/2010 | | | 2 | 10 | |||
| ADA TWP MICH CAP IMPT | 4.100% | 05/01/2012 | | | 1 | 15 | |||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A | 5.125% | 12/01/2021 | | | 3 | 450 | |||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 5.375% | 12/01/2026 | | |  | 14 | 860 | ||
| ADAMS CNTY COLO BLDG AUTH REV REF-SER B | 0.000% | 08/15/2012 | | | 2 | 20 | |||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 9.125% | 08/01/2016 | | | 1 | 40 | |||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000% | 12/15/2011 | | | 1 | 50 | |||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125% | 12/01/2031 | | | 12 | 895 | |||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2013 | | | 2 | 170 | |||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2025 | | | 3 | 135 | |||
| ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS | 5.250% | 12/15/2023 | | | 6 | 100 | |||
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 5.000% | 12/01/2024 | | | 4 | 150 | |||
| ADAMS CNTY PA | 4.700% | 11/15/2025 | | | 1 | 5 | |||
| ADAMS CNTY WASH PK & REC DIST NO 1 | 4.000% | 12/01/2011 | | | 2 | 25 | |||
| ADDISON TEX CTFS OBLIG | 4.000% | 02/15/2016 | | | 3 | 125 | |||
| ADDISON TEX REF | 4.250% | 02/15/2009 | | | 2 | 200 | |||
| ADELANTO CALIF ELEM SCH DIST CMNTY FACS DIST SPL TAX NO 2 | 5.200% | 09/01/2036 | | | 1 | 10 | |||
| ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC | 4.375% | 09/01/2036 | | | 1 | 45 | |||
| ADONEA MET DIST NO 2 COLO REV SER B | 4.375% | 12/01/2015 | | | 1 | 25 | |||
| ADRIAN MICH CITY SCH DIST | 5.000% | 05/01/2026 | | | 1 | 5 | |||
| ADRIAN MICH CITY SCH DIST | 5.000% | 05/01/2029 | | | 4 | 110 | |||
| AFFTON 101 SCH DIST EDL FACS IMPT AUTH MO LEASEHOLD REV REF-AFFTON 101 SCH DIST PROJ | 3.800% | 03/01/2015 | | | 1 | 10 | |||
| AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ | 5.100% | 06/01/2016 | | | 1 | 25 | |||
| AIKEN CNTY S C CONS SCH DIST | 4.125% | 03/01/2009 | | | 1 | 50 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | | | 2 | 10 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.350% | 11/15/2019 | | | 1 | 20 | |||
| AKRON OHIO REF IMPT | 5.000% | 12/01/2014 | | | 2 | 60 | |||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.125% | 12/01/2021 | | | 2 | 220 | |||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 3.500% | 12/01/2011 | | | 1 | 30 | |||
| AKRON OHIO CTFS PARTN REF | 5.000% | 12/01/2008 | | | 2 | 100 | |||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 5.000% | 12/01/2012 | | | 2 | 35 | |||
| AKRON OHIO SWR SYS REV SAN-SPL | 4.000% | 12/01/2013 | | | 1 | 10 | |||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 4.450% | 12/01/2017 | | | 3 | 25 | |||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 5.000% | 11/01/2032 | | | 2 | 195 | |||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.700% | 08/15/2012 | | | 1 | 45 | |||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.700% | 08/15/2014 | | | 1 | 10 | |||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C | 5.375% | 08/15/2023 | | | 1 | 25 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.000% | 10/01/2022 | | | 2 | 200 | |||
| ALABAMA ST PARKS SYS IMPT CORP-SER C | 5.250% | 06/01/2009 | | | 1 | 50 | |||
| ALABAMA ST SER A | 5.000% | 08/01/2026 | | | | 69 | 5000+1 | ||
| ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY | 4.050% | 07/01/2016 | | | 3 | 15 | |||
| ALABAMA ST BRD ED REV SOUTHERN UN ST CMNTY COLLEGE | 4.650% | 07/01/2012 | | | 1 | 5 | |||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.125% | 03/01/2012 | | | 1 | 25 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2015 | | | 1 | 250 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2024 | | | | 91 | 7275+5 | ||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 4.375% | 12/01/2022 | | | 2 | 200 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2013 | | | 2 | 50 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B | 4.750% | 12/01/2023 | | | 3 | 50 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH MERLOTS-SER D86 | % | 12/01/2015 | | | 3 | +3 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.250% | 08/01/2028 | | | 1 | 35 | |||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 5.000% | 01/01/2019 | | | 2 | 30 | |||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C | 3.625% | 08/15/2011 | | | 2 | 20 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.200% | 08/15/2011 | | | 2 | 60 | |||
| ALACHUA CNTY FLA GAS TAX REV | 4.125% | 08/01/2020 | | | 1 | 50 | |||
| ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A | % | 10/01/2032 | | | 1 | 800 | |||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | | | 2 | 100+1 | |||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HOSP UNIV FLA | 5.750% | 12/01/2015 | | | 1 | 20 | |||
| ALACHUA CNTY FLA PUB IMPT REV | 5.250% | 08/01/2029 | | | 1 | 25 | |||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN REF | 3.500% | 07/01/2012 | | | 1 | 10 | |||
| ALAMANCE CNTY N C PUB IMPT | 4.000% | 04/01/2015 | | | 2 | 200 | |||
| ALAMANCE CNTY N C REF | 4.000% | 03/01/2015 | | | 2 | 50 | |||
| ALAMEDA CALIF CTFS PARTN FING PROJ | 4.375% | 05/01/2020 | | | 1 | 25 | |||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2004-SER B | 0.000% | 08/01/2030 | | | 4 | 200 | |||
| ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC | 0.000% | 06/15/2010 | | | 4 | 100 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A | 4.000% | 12/01/2012 | | | | 3 | 75 | ||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2009 | | | 5 | 775 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2034 | | | 1 | 30 | |||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.000% | 08/01/2013 | | | 2 | 80 | |||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.000% | 08/01/2014 | | | 3 | 30 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2018 | | | | 4 | 170 | ||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2020 | | | 1 | 30 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2010 | | | 1 | 100 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125% | 10/01/2014 | | | 2 | 10 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | | | | 4 | 120 | ||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | | | 1 | 3 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600% | 10/01/2029 | | | 2 | 290 | |||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2020 | | | 4 | 600 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 5.625% | 08/15/2016 | | | 1 | 10 | |||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.000% | 02/15/2015 | | | 2 | 100 | |||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.000% | 11/01/2021 | | | 1 | 40 | |||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.000% | 11/01/2010 | | | 1 | 15 | |||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.250% | 11/01/2022 | | | 2 | 20 | |||
| ALASKA HSG FIN CORP HOME MTG REV SER B | 5.000% | 12/01/2025 | | | 2 | 60 | |||
| ALASKA HSG FIN CORP HOME MTG REV SER B | 5.250% | 12/01/2029 | | | 2 | 250 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV PREREFUNDED-SNETTISHAM-1ST SER | 4.900% | 01/01/2010 | | | 1 | 10 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH PREREFUNDED-SER E | 5.000% | 02/01/2013 | | | 1 | 5 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3 | 5.000% | 09/01/2022 | | | 5 | 125 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.300% | 11/01/2015 | | | 1 | 25 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.900% | 03/15/2018 | | | 1 | 20 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.900% | 03/15/2019 | | | 2 | 100 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B | 3.750% | 11/01/2010 | | | 3 | 150 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D | 4.500% | 11/01/2020 | | | 2 | 10 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E | 5.250% | 12/01/2026 | | | 5 | 250 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH TAXABLE-SER F | 7.150% | 02/01/2011 | | | 3 | 30 | |||
| ALASKA MUN BD BK AUTH REV SER A | 3.750% | 12/01/2009 | | | 3 | 75 | |||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2018 | | | 1 | 200 | |||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2019 | | | 2 | 20 | |||
| ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B | 5.000% | 02/01/2013 | | | 2 | 30 | |||
| ALASKA ST HSG FIN CORP AMT-HOME MTG SER B | 3.650% | 12/01/2008 | | | 1 | 75 | |||
| ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1 | 6.100% | 06/01/2030 | | | 1 | 20 | |||
| ALASKA ST HSG FIN CORP HSG DEV-SER C | 4.150% | 06/01/2012 | | | 2 | 40 | |||
| ALASKA ST HSG FIN CORP RESIDUALS-SER 2503 | % | 03/01/2011 | | | 1 | 10 | |||
| ALASKA ST HSG FIN CORP RESIDUALS-SER 2504-1 | % | 03/01/2011 | | | 1 | 5 | |||
| ALASKA ST HSG FIN CORP RESIDUALS-SER 2504-2 | % | 03/01/2011 | | | 1 | 10 | |||
| ALASKA ST HSG FIN CORP SER A | 5.000% | 12/01/2033 | | | 17 | 1545 | |||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 5.000% | 12/01/2026 | | | | 3 | 15 | ||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 4.500% | 06/01/2040 | | | 1 | 35 | |||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.250% | 12/01/2023 | | | 1 | 25 | |||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2024 | | | 1 | 5 | |||
| ALASKA ST INTL ARPTS REVS REF-SER A | 4.000% | 10/01/2012 | | | 1 | 15 | |||
| ALASKA ST INTL ARPTS REVS REF-SER D | 5.000% | 10/01/2022 | | | 2 | 1550 | |||
| ALASKA ST INTL ARPTS REVS SER B | 4.900% | 10/01/2013 | | | 1 | 5 | |||
| ALASKA STUDENT LN CORP STUDENT LN REV SER A | 5.400% | 07/01/2015 | | | 1 | +1 | |||
| ALBANY CALIF UNI SCH DIST SER F | 5.000% | 08/01/2011 | | | 1 | 25 | |||
| ALBANY CNTY N Y REF | 5.000% | 10/01/2012 | | | 1 | 20 | |||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 5.000% | 12/15/2018 | | | 1 | 60 | |||
| ALBANY CNTY WYO IMPTS STAT TR CTFS PARTN | 3.750% | 01/15/2009 | | | 2 | 200 | |||
| ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS | 5.200% | 05/15/2028 | | | 1 | 30 | |||
| ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV PHOEBE PUTNEY MEM HOSP INC | 5.000% | 09/01/2020 | | | 1 | 50 | |||
| ALBANY-DOUGHERTY GA INNER CITY AUTH REV | 4.250% | 06/01/2011 | | | 2 | 50 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.200% | 01/01/2031 | | | 1 | 20 | |||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT | 3.750% | 07/01/2012 | | | 1 | 30 | |||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT-SER A | 5.250% | 07/01/2014 | | | 1 | 25 | |||
| ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E | 4.000% | 07/01/2011 | | | 1 | 200 | |||
| ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E | 5.000% | 07/01/2014 | | | 1 | 5 | |||
| ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B | 4.640% | 07/01/2013 | | | 4 | 115 | |||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B | 0.000% | 07/01/2013 | | | 1 | 15 | |||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2026 | | | 1 | 5 | |||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2019 | | | | 58 | 4565 | ||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2020 | | | 1 | 15 | |||
| ALDINE TEX INDPT SCH DIST PUB FAC CORP SCH FAC LEASE REV CHAMPIONS FOREST ELEM SCH PJ | 5.250% | 02/15/2020 | | | 1 | 20 | |||
| ALEDO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2013 | | | 1 | 50 | |||
| ALEDO TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2043 | | | | | | 43 | 9920+5 |
| ALEXANDRIA LA UTILS REV REF & CONSTR | 5.000% | 05/01/2010 | | | 1 | 50 | |||
| ALEXANDRIA LA UTILS REV REF & CONSTR | 4.700% | 05/01/2033 | | | 3 | 15 | |||
| ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A | 4.375% | 02/01/2028 | | | 4 | 100 | |||
| ALEXANDRIA VA CONS PUB IMPT | 4.750% | 06/15/2016 | | | 1 | 25 | |||
| ALEXANDRIA VA CONS PUB IMPT | 5.000% | 01/01/2019 | | | 2 | 20 | |||
| ALEXANDRIA VA CONS PUB IMPT | 4.875% | 06/15/2021 | | | 1 | 35 | |||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | | | 3 | 30 | |||
| ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-ELEC OF 1999-SER B | 0.000% | 09/01/2031 | | | 4 | 200 | |||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ | 3.625% | 05/01/2012 | | | 2 | 10 | |||
| ALHAMBRA CALIF WTR SYS REV CTFS PARTN | 4.300% | 03/01/2021 | | | 1 | 75 | |||
| ALICE TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2033 | | | | 7 | 450 | ||
| ALIEF TEX INDPT SCH DIST | 4.150% | 02/15/2009 | | | 3 | 1500 | |||
| ALIEF TEX INDPT SCH DIST | 4.000% | 02/15/2015 | | | 4 | 90 | |||
| ALIEF TEX INDPT SCH DIST | 3.000% | 02/15/2024 | | | 2 | 30 | |||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2013 | | | 2 | 50 | |||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2014 | | | 5 | 2000 | |||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 5.000% | 08/01/2019 | | | 1 | 10 | |||
| ALLEGANY CNTY MD REF | 4.125% | 11/01/2013 | | | 2 | 20 | |||
| ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53 | 5.250% | 11/01/2020 | | | 1 | 20 | |||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 4.450% | 10/01/2009 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-48 | 5.250% | 10/01/2014 | | | 1 | 5 | |||
| ALLEGHENY CNTY PA SER C-48 | 4.900% | 10/01/2016 | | | 3 | 65 | |||
| ALLEGHENY CNTY PA SER C-48 | 5.000% | 10/01/2019 | | | 1 | 35 | |||
| ALLEGHENY CNTY PA SER C-61 | 4.000% | 12/01/2016 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.450% | 10/01/2009 | | | 2 | 150 | |||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-48 | 5.250% | 10/01/2014 | | | 1 | 5 | |||
| ALLEGHENY CNTY PA VAR-SER C-58A | % | 11/01/2016 | | | 1 | 700 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A | 5.000% | 01/01/2015 | | | | 5 | 110 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A | 5.000% | 01/01/2016 | | | 2 | 185 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2017 | | | | 38 | 1095 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2018 | | | | 10 | 430 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2019 | | | | 6 | 190 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV TAXABLE-PITTSBURGH ARPT-B | 6.380% | 01/01/2009 | | | 2 | 80 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 4.250% | 03/01/2024 | | | 1 | 35 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV | % | 12/01/2037 | | | 2 | 1000 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2015 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.550% | 12/15/2010 | | | 1 | 50 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.750% | 12/15/2016 | | | 1 | 5 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 4.000% | 09/01/2011 | | | 2 | 160 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED-B-NON CALL | 5.000% | 06/15/2018 | | | | 6 | 700 | ||
| ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B | 5.000% | 11/01/2022 | | | 2 | 40 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | | | 5 | 500 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-OAKLAND CATHOLIC HIGH SCH | % | 06/01/2038 | | | 1 | +1 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-SEWICKLEY ACADEMY-A | % | 11/01/2022 | | | 2 | 550 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2013 | | | 2 | 60 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2018 | | | 2 | 20 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.125% | 03/01/2029 | | | 1 | 15 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 4.150% | 12/01/2016 | | | 1 | 20 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 12/01/2016 | | | 1 | 10 | |||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A | % | 10/01/2031 | | | 2 | 1000 | |||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D | % | 10/01/2031 | | | 2 | +2 | |||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E | % | 10/01/2031 | | | 2 | +2 | |||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C | % | 10/01/2031 | | | 2 | +2 | |||
| ALLEN TEX | 5.000% | 09/01/2009 | | | 1 | 50 | |||
| ALLEN TEX | 5.050% | 09/01/2014 | | | 1 | 25 | |||
| ALLEN TEX CMNTY DEV CORP SALES TAX REV | 4.800% | 09/01/2014 | | | 1 | 50 | |||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2022 | | | 2 | 20 | |||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2023 | | | 3 | 15 | |||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2025 | | | 2 | 50 | |||
| ALLEN TEX INDPT SCH DIST REF | 5.000% | 02/15/2023 | | | 2 | 200 | |||
| ALLEN TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2012 | | | 5 | 975 | |||
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2009 | | | 1 | 20 | |||
| ALLENTOWN PA GTD SWR REV | 4.000% | 10/01/2016 | | | 3 | 15 | |||
| ALLIANCE OHIO WTR WKS REV REF | 5.000% | 11/15/2020 | | | 2 | 50 | |||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | | | 4 | 20 | |||
| ALMONT MICH CMNTY SCHS REF | 3.750% | 05/01/2014 | | | 1 | 15 | |||
| ALPHARETTA GA PUB IMPT | 5.000% | 05/01/2014 | | | 3 | 75 | |||
| ALPINE TWP MICH COMSTOCK PK DR SPL ASSMT BDS | 5.000% | 06/01/2018 | | | 3 | 75 | |||
| ALPINE UTAH SCH DIST REF | 5.250% | 03/15/2017 | | | 1 | 20 | |||
| ALPINE UTAH SCH DIST REF-SER A | 3.000% | 03/15/2010 | | | 4 | 200 | |||
| ALPINE UTAH SCH DIST REF-SER A | 5.000% | 03/15/2016 | | | 3 | 250 | |||
| ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B | 4.250% | 03/15/2009 | | | 1 | 25 | |||
| ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B | 4.000% | 03/15/2011 | | | 2 | 100 | |||
| ALTOONA IOWA WTR REV SER B | 4.000% | 06/01/2015 | | | 1 | 20 | |||
| ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D | 4.800% | 09/01/2018 | | | 1 | 50 | |||
| ALVIN TEX INDPT SCH DIST REF | 4.750% | 02/15/2022 | | | 3 | 60 | |||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2013 | | | | 2 | 20 | ||
| AMARILLO TEX INDPT SCH DIST REF | 3.500% | 02/01/2009 | | | 3 | 40 | |||
| AMARILLO TEX WTRWKS & SWR SYS REV REF-SER A | 4.250% | 04/01/2025 | | | | 4 | 100 | ||
| AMBRIDGE PA AREA SCH DIST | 4.500% | 11/01/2021 | | | | 42 | 1720 | ||
| AMERICAN FORK CITY UTAH | 5.000% | 05/01/2019 | | | 1 | 25 | |||
| AMERICAN FORK CITY UTAH | 4.625% | 05/01/2035 | | | 5 | 500 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2031 | | | 2 | 10 | |||
| AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-PIONEER | 5.500% | 10/22/2009 | | | 8 | 1350+1 | |||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 5.250% | 01/01/2013 | | | 2 | 10 | |||
| AMERY WIS SCH DIST SER A | 5.000% | 10/01/2018 | | | 4 | 560 | |||
| AMES HIGHER ED FACS CORP TEX REV VAR-REF-ST GABRIELS SCH PROJ | % | 12/01/2033 | | | 1 | 500 | |||
| AMHERST N Y | 4.500% | 12/15/2014 | | | 1 | 40 | |||
| AMHERST OHIO EXMP VLG SCH DIST | 4.750% | 12/01/2010 | | | 1 | 200 | |||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | | | 1 | 800 | |||
| ANAHEIM CALIF HSG AUTH MULTIFAMILY HSG REV VAR-COBBLESTONE APTS-SER B | % | 03/15/2033 | | | 1 | +1 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2032 | | | 4 | 1200 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2010 | | | 1 | 20 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2014 | | | 3 | 450 | |||
| ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A | 4.000% | 09/01/2010 | | | 1 | 10 | |||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.000% | 10/01/2011 | | | 1 | 20 | |||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.250% | 10/01/2028 | | | 1 | 15 | |||
| ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B | 5.000% | 10/01/2010 | | | 1 | 10 | |||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.000% | 08/01/2012 | | | 2 | 90 | |||
| ANCHOR BAY MICH SCH DIST REF | 5.250% | 05/01/2015 | | | | 2 | 15 | ||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2025 | | | 1 | 20 | |||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 4.000% | 05/01/2016 | | | 1 | 30 | |||
| ANCHORAGE ALASKA PREREFUNDED-SER B | 5.500% | 07/01/2015 | | | 1 | 25 | |||
| ANCHORAGE ALASKA REF-GEN PURP-SER A | 4.000% | 12/01/2013 | | | 1 | 20 | |||
| ANCHORAGE ALASKA REF-SER D | 5.000% | 06/01/2016 | | | 2 | 50 | |||
| ANCHORAGE ALASKA SCH-SER A | 5.500% | 12/01/2020 | | | 4 | 50 | |||
| ANCHORAGE ALASKA WASTEWTR REV | 6.000% | 09/01/2029 | | | | 6 | 1010 | ||
| ANCHORAGE ALASKA WTR REV UNREFUNDED BAL-REF-SR LIEN | 5.000% | 08/01/2011 | | | 1 | 65 | |||
| ANDERSON CNTY S C SCH DIST NO 002 SER B | 6.000% | 03/01/2013 | | | 1 | 190 | |||
| ANDERSON CNTY S C SCH DIST NO 005 | 5.250% | 02/01/2031 | | | 7 | 400 | |||
| ANDERSON IND SAN DIST | 4.700% | 01/15/2025 | | | 1 | 10 | |||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 5.500% | 07/15/2021 | | | 1 | 100 | |||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 4.600% | 07/15/2022 | | | 2 | 10 | |||
| ANDOVER MASS | 4.500% | 11/01/2008 | | | 3 | 450 | |||
| ANDOVER MASS | 3.375% | 12/15/2012 | | | 2 | 30 | |||
| ANDREWS TEX INDPT SCH DIST | 4.000% | 02/15/2011 | | | 1 | 25 | |||
| ANGELINA CNTY TEX JR COLLEGE DIST | 4.100% | 08/15/2032 | | | 2 | 75 | |||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-FSA-CR | 4.750% | 05/01/2029 | | | 1 | 200 | |||
| ANNAPOLIS MD PUB IMPT | 4.000% | 08/01/2018 | | | 1 | 120 | |||
| ANNE ARUNDEL CNTY MD | 5.250% | 03/01/2011 | | | 1 | 5 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 5.000% | 04/01/2012 | | | 3 | 45 | |||
| ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR | 5.000% | 03/01/2016 | | | 1 | 20 | |||
| ANNE ARUNDEL CNTY MD ECONOMIC DEV REV CMNTY COLLEGE PROJ | 5.250% | 09/01/2028 | | | 3 | 50 | |||
| ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ | 5.125% | 07/01/2023 | | | 7 | 345 | |||
| ANOKA CNTY MINN HSG & REDEV AUTH HSG DEV-SER A | 4.000% | 01/01/2015 | | | 2 | 100 | |||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER B | 4.000% | 02/01/2013 | | | 9 | 2450 | |||
| ANSONIA CONN | 4.600% | 10/15/2014 | | | 3 | 70 | |||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250% | 08/01/2039 | | | 2 | 560 | |||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.000% | 08/01/2023 | | | 1 | 10 | |||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.250% | 06/01/2032 | | | 1 | 10 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2022 | | | 1 | 25 | |||
| ANTIOCH ILL ALT REV-SER A | 3.250% | 12/01/2009 | | | 1 | 10 | |||
| ANTRIM TWP PA MUN AUTH GTD SWR REV | 3.450% | 05/01/2014 | | | 1 | 25 | |||
| APACHE CNTY ARIZ INDL DEV AUTH INDL DEV REV VARIABLE RATE-TUCSON ELEC-83C | % | 12/15/2018 | | | 1 | 950 | |||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A | 5.850% | 03/01/2028 | | | 8 | 190 | |||
| APACHE CNTY ARIZ UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A | 5.000% | 07/01/2013 | | | 3 | 90 | |||
| APPALACHIAN ST UNIV N C REV REF | 4.300% | 07/15/2020 | | | 5 | 60 | |||
| APPALACHIAN ST UNIV N C REV SER A | 4.500% | 05/01/2028 | | | 1 | 30 | |||
| APPLE VALLEY CALIF PUB FING AUTH LEASE REV TOWN HALL ANNEX PROJ-SER A | 4.500% | 09/01/2021 | | | 1 | 10 | |||
| APPLETON WIS WTRWKS REV REF | 5.000% | 01/01/2022 | | | 3 | 500 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.400% | 12/15/2008 | | | 1 | 100 | |||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2023 | | | 3 | 75 | |||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2011 | | | 2 | 80 | |||
| ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV | 5.000% | 07/01/2026 | | | 3 | 75 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 5.000% | 10/01/2023 | | | 2 | 20 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A | 5.500% | 11/15/2010 | | | 2 | 60 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.250% | 01/01/2026 | | | 2 | 40 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000% | 01/01/2035 | | | 2 | 105 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR | 5.000% | 01/01/2024 | | | 13 | 535 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D | 5.000% | 01/01/2023 | | | | 7 | 195 | ||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D | 6.000% | 01/01/2030 | | | 1 | 25 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D | 5.375% | 01/01/2032 | | | 16 | 1335 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D | 5.500% | 01/01/2038 | | | | 13 | 490 | ||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR | 5.500% | 01/01/2038 | | | | 14 | 950 | ||
| ARIZONA SCH FACS BRD CTFS PARTN SER A | 4.250% | 09/01/2012 | | | 3 | 75 | |||
| ARIZONA SCH FACS BRD REV REF-ST SCH IMPT | 5.000% | 07/01/2013 | | | 3 | 165 | |||
| ARIZONA SCH FACS BRD REV REF-ST SCH TRUST | 4.000% | 07/01/2015 | | | 1 | 150 | |||
| ARIZONA SCH FACS BRD REV STATE SCH IMPT | 5.500% | 07/01/2012 | | | 1 | 20 | |||
| ARIZONA SCH FACS BRD REV STATE SCH IMPT | 5.000% | 07/01/2019 | | | 3 | 30 | |||
| ARIZONA SCH FACS BRD REV STATE SCH IMPT | 5.250% | 07/01/2020 | | | 1 | 25 | |||
| ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A | 5.000% | 07/01/2018 | | | | 5 | 70 | ||
| ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A | 4.500% | 07/01/2024 | | | 2 | 20 | |||
| ARIZONA ST CTFS PARTN SER A | 5.500% | 05/01/2011 | | | 2 | 80 | |||
| ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A | 3.625% | 07/01/2012 | | | 2 | 60 | |||
| ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B | 3.750% | 07/01/2009 | | | 1 | 25 | |||
| ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B | 5.000% | 07/01/2016 | | | 3 | 105 | |||
| ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD | 5.000% | 07/01/2020 | | | 4 | 200 | |||
| ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD | 5.000% | 07/01/2021 | | | | 32 | 1615 | ||
| ARIZONA ST TRANSN BRD HWY REV | 5.250% | 07/01/2014 | | | 4 | 200 | |||
| ARIZONA ST TRANSN BRD HWY REV | 5.000% | 07/01/2018 | | | 4 | 40 | |||
| ARIZONA ST TRANSN BRD HWY REV | 5.000% | 07/01/2020 | | | 3 | 300 | |||
| ARIZONA ST TRANSN BRD HWY REV | 5.000% | 07/01/2021 | | | | 15 | 2960+1 | ||
| ARIZONA ST TRANSN BRD HWY REV REF-SER A | 5.250% | 07/01/2012 | | | 2 | 50 | |||
| ARIZONA ST TRANSN BRD HWY REV REF-SER A | 5.250% | 07/01/2013 | | | 4 | 2000 | |||
| ARIZONA ST TRANSN BRD HWY REV SER B | 5.250% | 07/01/2012 | | | 2 | 100 | |||
| ARIZONA ST TRANSN BRD HWY REV SER B | 5.000% | 07/01/2017 | | | | 3 | 175 | ||
| ARIZONA ST TRANSN BRD HWY REV SER B | 5.250% | 07/01/2019 | | | 4 | 160 | |||
| ARIZONA ST TRANSN BRD HWY REV SER B | 5.000% | 07/01/2027 | | | 2 | 100 | |||
| ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002 | 5.375% | 07/01/2012 | | | 2 | 200 | |||
| ARIZONA ST UNIV REVS | 5.500% | 07/01/2018 | | | 1 | +1 | |||
| ARIZONA ST UNIV REVS | 5.500% | 07/01/2019 | | | 1 | +1 | |||
| ARIZONA ST UNIV REVS | 5.500% | 07/01/2020 | | | 1 | +1 | |||
| ARIZONA ST UNIV REVS | 5.500% | 07/01/2021 | | | 1 | +1 | |||
| ARIZONA ST UNIV REVS REF-SYS | 5.000% | 07/01/2019 | | | 1 | 15 | |||
| ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A | 5.375% | 07/01/2020 | | | 3 | 200 | |||
| ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A | 4.750% | 07/01/2026 | | | 2 | 20 | |||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A | 5.000% | 10/01/2015 | | | 2 | 10 | |||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A | 5.500% | 10/01/2017 | | | 3 | 225 | |||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A | 5.000% | 10/01/2022 | | | | 21 | 885 | ||
| ARKANSAS ST CAP APPREC-COLLEGE SAVINGS | 0.000% | 06/01/2010 | | | 1 | 10 | |||
| ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A | 0.000% | 06/01/2010 | | | 2 | 60 | |||
| ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C | 0.000% | 06/01/2011 | | | 1 | 100 | |||
| ARKANSAS ST FED HWY GNT ANTIC-TAX REV | 5.000% | 08/01/2013 | | | 1 | 25 | |||
| ARKANSAS ST FED HWY GNT ANTIC-TAX REV | 5.000% | 08/01/2014 |