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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: 10/29/2008.
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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 SER B | 5.750% | 08/01/2014 | | | 1 | 25 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.250% | 09/01/2030 | | | 1 | 100 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.625% | 09/01/2038 | | | 3 | 55 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED-MBIA IBC | 6.000% | 12/01/2029 | | | 4 | 200 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN | 6.000% | 08/15/2020 | | | 2 | 25 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN-MBIA IBC | 5.125% | 05/15/2023 | | | 1 | 25 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD REV CTFS LINCOLN GLEN MNR-RADIAN-IBCC | 6.100% | 02/15/2025 | | | 1 | 50 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A | 5.200% | 11/15/2022 | | | 1 | 10 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-CALIF HILL APTS-A | % | 12/15/2032 | | | 2 | 400 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | | | 5 | 4150 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B | % | 06/01/2032 | | | 12 | 1275+3 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-A | % | 06/01/2030 | | | 6 | 525+3 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-B | % | 06/01/2014 | | | 3 | 1350 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS | 5.000% | 10/01/2018 | | | 1 | 15 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV HEALTH-DESERT AIDS PJ-SER A | 5.250% | 04/01/2026 | | | 1 | 50 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A | 4.400% | 04/01/2010 | | | 4 | 60 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A | 4.500% | 04/01/2011 | | | 3 | 90 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2023 | | | 2 | 40 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2025 | | | 1 | 115 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B | 4.650% | 09/02/2016 | | | 2 | 45 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B | 4.700% | 09/02/2017 | | | 2 | 150 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B | 4.750% | 09/02/2019 | | | 1 | 100 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 | 5.750% | 07/01/2037 | | | 3 | 90 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ | % | 04/01/2034 | | | 2 | 200 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | | | 2 | 2000 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | | | 2 | 600 | |||
| ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A | 5.000% | 02/15/2018 | | | 4 | 65 | |||
| ABILENE TEX HIGHER ED AUTH INC STUDENT LN REV ARS | % | 07/01/2027 | | | 2 | 2000 | |||
| ABILENE TEX HIGHER ED AUTH INC STUDENT LN REV ARS-SR LIEN-SER A | 3.700% | 07/01/2028 | | | 3 | 400 | |||
| ABINGTON PA SCH DIST | 4.000% | 10/01/2010 | | | 1 | 150 | |||
| ABINGTON TWP PA | 3.900% | 11/15/2009 | | | 1 | 50 | |||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.000% | 08/01/2010 | | | 3 | 270 | |||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.125% | 08/01/2021 | | | 1 | 25 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-8 | % | 07/01/2037 | | | 1 | +1 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11 | % | 07/01/2037 | | | 3 | 300 | |||
| ACME IMPT DIST FLA UTIL SYS REV REF & IMPT | 5.000% | 10/01/2010 | | | 1 | 50 | |||
| ACTON TEX MUN UTIL DIST UTIL SYS REV REF | 5.125% | 05/01/2028 | | | 2 | 150 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 5.000% | 09/15/2019 | | |  | 10 | 260 | ||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.125% | 09/15/2027 | | | 4 | 100 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.750% | 07/30/2015 | | | 1 | 25 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.750% | 07/30/2016 | | | 1 | 25 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.800% | 07/30/2018 | | | 2 | 30 | |||
| 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 | 4.500% | 08/15/2025 | | | | 10 | 500 | ||
| ADAIR CNTY KY SCH DIST FIN CORP SCH BLDG REV | 3.500% | 08/01/2015 | | | 1 | 100 | |||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 3.750% | 12/01/2013 | | | 3 | 15 | |||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 5.000% | 12/01/2021 | | | | 4 | 40 | ||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 3.750% | 12/01/2011 | | | 3 | 90 | |||
| ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ | 5.100% | 01/01/2019 | | | 1 | 10 | |||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 5.000% | 02/01/2031 | | | 1 | 50 | |||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2016 | | | 1 | 30 | |||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2017 | | | 2 | 20 | |||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125% | 12/01/2031 | | | | | 35 | 2080 | |
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER REF | 4.000% | 12/01/2008 | | | 1 | 100 | |||
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 5.000% | 12/01/2028 | | | 3 | 20 | |||
| ADAMS CNTY PA | 3.700% | 11/15/2013 | | | 1 | 20 | |||
| ADAMS CNTY PA | 5.500% | 11/15/2026 | | | 1 | 105 | |||
| ADAMS MASS REF | 3.600% | 03/01/2014 | | | 2 | 220 | |||
| ADDISON TEX CTFS OBLIG | 4.500% | 02/15/2028 | | | 2 | 200 | |||
| ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B | 5.500% | 12/01/2023 | | | 1 | 25 | |||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV TAXABLE-SUB-SER A | 7.200% | 09/01/2025 | | | 1 | 10 | |||
| ADONEA MET DIST NO 2 COLO REV SER B | 4.375% | 12/01/2015 | | | 2 | 50 | |||
| AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR | 5.600% | 02/01/2032 | | | 18 | 385 | |||
| AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ | 7.500% | 02/01/2021 | | | 1 | 10 | |||
| AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ | 7.750% | 02/01/2031 | | | 1 | 10 | |||
| AKRON N Y CENT SCH DIST PREREFUNDED | 4.500% | 06/15/2017 | | | 1 | 70 | |||
| AKRON N Y CENT SCH DIST PREREFUNDED | 4.625% | 06/15/2018 | | | 1 | 20 | |||
| AKRON N Y CENT SCH DIST REF | 4.125% | 06/01/2012 | | | 1 | 50 | |||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 5.000% | 12/01/2020 | | | 3 | 1010 | |||
| AKRON OHIO NONTAX REV ECONOMIC DEV | 5.000% | 12/01/2018 | | | 1 | 10 | |||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 4.100% | 12/01/2014 | | | 1 | 50 | |||
| AKRON-SUMMIT CNTY OHIO PUB LIBR REF | 5.000% | 12/01/2011 | | | 2 | 230 | |||
| ALABAMA AGRIC & MECHANICAL UNIV REVS | 4.550% | 11/01/2009 | | | 1 | 25 | |||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 5.000% | 11/01/2032 | | | 4 | 125 | |||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 3.625% | 08/15/2012 | | | 2 | 10 | |||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 5.000% | 08/15/2017 | | | 1 | 25 | |||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C | 5.375% | 08/15/2023 | | | 2 | 100 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER G | 4.500% | 04/01/2038 | | | | 13 | 795 | ||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL-SER E | 5.000% | 10/01/2017 | | | 1 | 10 | |||
| ALABAMA JUDICIAL BLDG AUTH REV | 5.000% | 11/01/2015 | | | 2 | 100 | |||
| ALABAMA JUDICIAL BLDG AUTH REV | 5.000% | 11/01/2016 | | | | 6 | 670 | ||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 3.250% | 01/01/2009 | | | 1 | 10 | |||
| ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION-D-MBIA-IBC-BHAC-CR | 5.000% | 11/15/2039 | | | 1 | 5 | |||
| ALABAMA ST | 4.000% | 02/01/2017 | | | 4 | 250 | |||
| ALABAMA ST PUB HIST SITES & PKS IMPT-D | 5.000% | 06/01/2020 | | | 3 | 110 | |||
| ALABAMA ST SER A | 5.000% | 06/01/2009 | | | 2 | +2 | |||
| ALABAMA ST SER A | 4.000% | 09/01/2011 | | | 1 | 10 | |||
| ALABAMA ST SER A | 5.000% | 06/01/2017 | | | 3 | 300 | |||
| ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE | 4.100% | 10/01/2019 | | | 1 | 15 | |||
| ALABAMA ST BRD ED REV REF & IMPT-BESSEMER ST COLLEGE | 4.650% | 02/01/2010 | | | 1 | 50 | |||
| ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A | 4.750% | 05/01/2018 | | | 2 | 20 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2025 | | | 1 | 5 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | | | | 5 | 225 | ||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2025 | | | | 8 | 360 | ||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 4.500% | 12/01/2019 | | | 1 | 100 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2021 | | | 2 | 100 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D | 5.750% | 08/01/2016 | | | 5 | 185 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH TAXABLE-SER B | 7.150% | 09/01/2009 | | | 1 | 5 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2017 | | | 2 | 80 | |||
| ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A | 4.000% | 08/15/2011 | | | 2 | 30 | |||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000% | 08/15/2009 | | | 5 | 150 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.400% | 08/15/2013 | | | 4 | 120 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2017 | | | 3 | 15 | |||
| ALABASTER ALA WTS | 5.000% | 09/01/2027 | | | 1 | 5 | |||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.000% | 08/01/2011 | | | 1 | 250 | |||
| ALAMANCE CNTY N C SCH | 4.000% | 02/01/2023 | | | 2 | 70 | |||
| ALAMEDA CALIF PUB FING AUTH REV | 5.450% | 09/02/2014 | | | 1 | 200 | |||
| ALAMEDA CALIF PWR & TELECOM ELEC SYS REV CTFS PARTN AUCTION RATE-TAXABLE-SER AT | % | 07/01/2030 | | | 4 | 600 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.000% | 12/01/2015 | | | 2 | 100 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A | 5.625% | 12/01/2015 | | | 1 | 100 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.000% | 12/01/2018 | | | 1 | 60 | |||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV TAXABLE-VAR-UNITED MFG PJ-B | % | 06/01/2030 | | | 1 | 100 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2034 | | | 2 | 100 | |||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2008 | | | 3 | 20 | |||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.000% | 08/01/2014 | | | 4 | 80 | |||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.250% | 08/01/2026 | | | 2 | 80 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2015 | | | 2 | 800 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2018 | | | 12 | 800 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2030 | | | 4 | 1110+2 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125% | 10/01/2016 | | | 1 | 100 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | | | 2 | 250 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | | | 4 | 30 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600% | 10/01/2029 | | | 2 | 20 | |||
| ALAMO HEIGHTS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 07/01/2009 | | | 1 | 10 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 5.000% | 08/15/2014 | | | 2 | 20 | |||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 4.000% | 02/15/2017 | | | 10 | 380 | |||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.000% | 02/15/2020 | | | 2 | 20 | |||
| ALAMO TEX CMNTY COLLEGE DIST SER A | 4.500% | 08/15/2031 | | | 1 | 25 | |||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.000% | 11/01/2015 | | | 1 | 200 | |||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.000% | 11/01/2016 | | | 4 | 485 | |||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER C | 4.625% | 06/01/2022 | | | 1 | 200 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375% | 01/01/2034 | | | | 4 | 30 | ||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO | 5.500% | 12/01/2026 | | | 2 | 75 | |||
| 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 REF-SER ONE | 3.500% | 06/01/2009 | | | 4 | 100 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1 | 4.250% | 06/01/2019 | | | 2 | 20 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.250% | 04/01/2010 | | | 2 | 50 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.500% | 04/01/2012 | | | 3 | 30 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C | 4.400% | 07/01/2019 | | | 1 | 15 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C | 4.750% | 07/01/2023 | | | 4 | 140 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D | 5.000% | 11/01/2022 | | | 2 | 210 | |||
| ALASKA ST HSG FIN CORP AMT-MTG-SER A-2 | 5.300% | 12/01/2026 | | | 3 | 150 | |||
| ALASKA ST HSG FIN CORP GEN HSG-SER B | 5.250% | 12/01/2025 | | | 2 | 20 | |||
| ALASKA ST HSG FIN CORP GEN MTG-SER A | 6.000% | 06/01/2049 | | | | 13 | 395 | ||
| ALASKA ST HSG FIN CORP HSG DEV-SER C | 4.050% | 06/01/2011 | | | 1 | 65 | |||
| ALASKA ST HSG FIN CORP SER A | 3.875% | 12/01/2014 | | | 3 | 60 | |||
| ALASKA ST HSG FIN CORP SER A | 5.000% | 12/01/2033 | | | 2 | 255 | |||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 5.000% | 07/01/2011 | | | | 4 | 130 | ||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.250% | 12/01/2022 | | | 3 | 795 | |||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000% | 10/01/2026 | | | 1 | 15 | |||
| ALASKA ST INTL ARPTS REVS SER B | 5.050% | 10/01/2015 | | | 1 | 10 | |||
| ALASKA ST INTL ARPTS REVS SER B | 5.250% | 10/01/2021 | | | 1 | 10 | |||
| ALASKA STUDENT LN CORP ED LN REV SR-SER A-2 | 5.000% | 06/01/2017 | | | 2 | 90 | |||
| ALBANY CNTY N Y | 4.125% | 09/15/2025 | | | 1 | 5 | |||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2012 | | | 1 | 5 | |||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 4.750% | 12/15/2016 | | | 2 | 30 | |||
| ALBANY GA SEW SYS REV | 4.250% | 07/01/2011 | | | 2 | 200 | |||
| ALBANY GA SEW SYS REV | 5.000% | 07/01/2015 | | | | | 5 | 185 | |
| ALBANY N Y | 4.000% | 08/01/2010 | | | 1 | 25 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2015 | | | | | 5 | 280 | |
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ROSE-A-RMKT-07/03/08 | % | 07/01/2037 | | | 2 | 700+1 | |||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 5.000% | 12/01/2033 | | | 5 | 25 | |||
| ALBANY ORE REV REF-OBLIGS | 3.500% | 01/01/2015 | | | 3 | 30 | |||
| ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A | 4.000% | 07/01/2018 | | | 2 | 400 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH EDL FACS REV COVENANT SCH INC-SER A | 7.500% | 07/15/2023 | | | 3 | 225 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP | 5.250% | 10/01/2035 | | | 2 | 10 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.200% | 01/01/2031 | | | 1 | 15 | |||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT-SER A | 5.250% | 07/01/2014 | | | 2 | 50 | |||
| ALBUQUERQUE N MEX STORM SEWER-SER B | 4.375% | 07/01/2011 | | | 1 | 10 | |||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | | | 1 | 500 | |||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 5.000% | 07/01/2019 | | | 1 | 40 | |||
| ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E | 4.000% | 07/01/2010 | | | 1 | 250 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 | | | 3 | 90 | |||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF | 4.200% | 08/01/2012 | | | 1 | 25 | |||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 5.000% | 08/01/2018 | | | 2 | 70 | |||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 5.000% | 08/01/2019 | | | 1 | 100 | |||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG-SER B | 4.000% | 08/01/2014 | | | 5 | 75 | |||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG-SER B | 5.000% | 08/01/2016 | | | 2 | 20 | |||
| ALDINE TEX INDPT SCH DIST REF | 5.625% | 02/15/2015 | | | 1 | 25 | |||
| ALEDO TEX INDPT SCH DIST REF | 5.000% | 02/15/2018 | | | 1 | 25 | |||
| ALEDO TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2043 | | | | 4 | 80 | ||
| ALEXANDRIA MINN IMPT-SER A | 4.000% | 02/01/2013 | | | 3 | 675 | |||
| ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A | 4.000% | 02/01/2014 | | | 4 | 200 | |||
| ALEXANDRIA MINN INDPT SCH DIST NO 206 TAXABLE-OPEB-SER B | 6.750% | 02/01/2025 | | | 5 | 70 | |||
| ALEXANDRIA VA CONS PUB IMPT | 5.000% | 01/01/2013 | | | 1 | 5 | |||
| ALEXANDRIA VA CONS PUB IMPT | 5.250% | 06/15/2013 | | | 3 | 45 | |||
| ALEXANDRIA VA SER A | 4.250% | 06/15/2009 | | | 1 | 35 | |||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ | 5.375% | 02/15/2024 | | | 1 | 15 | |||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-AMERN CORRECTIONAL ASSN PJ | % | 04/01/2031 | | | 1 | 100 | |||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | | | 1 | 210 | |||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.250% | 08/01/2021 | | | 2 | 200 | |||
| ALICE TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2024 | | | 2 | 900 | |||
| ALICE TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2028 | | | | 5 | 95 | ||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2016 | | | 3 | 150 | |||
| ALIEF TEX INDPT SCH DIST REF-SER B | 4.000% | 02/15/2012 | | | 2 | 20 | |||
| ALISAL CALIF UN SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2009 | | | 1 | 50 | |||
| ALLEGAN CNTY MICH BLDG AUTH SER A | 4.500% | 06/01/2009 | | | 1 | 100 | |||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2015 | | | 2 | 70 | |||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 4.625% | 10/01/2011 | | | 3 | 535 | |||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | | | | 7 | 1150 | ||
| ALLEGHENY CNTY PA SER C-57 | 3.000% | 11/01/2010 | | | 1 | 30 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2012 | | | 3 | 75 | |||
| ALLEGHENY CNTY PA SER C-57 | 4.000% | 11/01/2013 | | | 2 | 40 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2016 | | | 2 | 100 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2018 | | | 1 | 30 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2020 | | | 2 | 45 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2023 | | | 1 | 90 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A | 5.000% | 01/01/2015 | | | | 19 | 470 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A | 5.000% | 01/01/2016 | | | | 14 | 430 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT | 5.200% | 01/01/2009 | | | 2 | +2 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2017 | | | | 23 | 930 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2018 | | | | 17 | 1000 | ||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2014 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2028 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 5.000% | 03/01/2018 | | | 1 | 50 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | | | 4 | 900+2 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV | % | 12/01/2037 | | | 5 | 1200 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS | 0.000% | 10/01/2015 | | | 2 | 150 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS | 0.000% | 10/01/2018 | | | 1 | 15 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A | 5.125% | 05/01/2029 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.500% | 12/15/2009 | | | 1 | 65 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.500% | 12/15/2013 | | | 1 | 30 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2011 | | | 4 | 125 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2016 | | | 4 | 200 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2018 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-PRESBYTERIAN-B-RMK-8/01/08 | % | 03/01/2020 | | | 1 | 200 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP | % | 07/15/2028 | | | 1 | 300 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B | % | 07/01/2027 | | | 2 | +2 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | | | 1 | 80 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.300% | 03/01/2010 | | | 4 | 400 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2017 | | | 1 | 5 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2024 | | | 1 | 20 | |||
| ALLEGHENY CNTY PA REDEV AUTH SPL TAX DEV TAXABLE | 7.370% | 09/01/2009 | | | 1 | 5 | |||
| ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A | 4.375% | 10/01/2019 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2024 | | | | 11 | 1480 | ||
| ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED | 5.500% | 12/01/2030 | | | 2 | 550 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 | | | 1 | 30 | |||
| ALLEGHENY PA INTER UNIT EDL FAC REV | 4.500% | 07/15/2035 | | | 3 | 90 | |||
| ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG | 5.000% | 01/15/2012 | | | 1 | 30 | |||
| ALLEN CNTY IND REDEV DIST TAX INCREMENT REV TAXABLE-SER B | 6.200% | 11/15/2018 | | | 1 | 25 | |||
| ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A | 4.000% | 11/01/2012 | | | 2 | 20 | |||
| ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A | 5.000% | 05/01/2025 | | | 1 | 10 | |||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A | % | 10/01/2031 | | | 1 | +1 | |||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D | % | 10/01/2031 | | | 1 | +1 | |||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C | % | 10/01/2031 | | | 2 | +2 | |||
| ALLEN TEX | 5.200% | 09/01/2012 | | | 1 | 200 | |||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.625% | 09/01/2019 | | | 3 | 45 | |||
| ALLEN TEX INDPT SCH DIST | 4.750% | 02/15/2020 | | | 1 | 15 | |||
| ALLEN TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2010 | | | 1 | 15 | |||
| ALLEN TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | | | 2 | 100 | |||
| ALLEN TEX INDPT SCH DIST REF | 5.000% | 02/15/2020 | | | 3 | 529 | |||
| ALLEN TEX WTRWKS & SWR REV REF & IMPT | 4.750% | 06/01/2009 | | | 2 | 60 | |||
| ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A | 5.000% | 05/01/2013 | | | 2 | 60 | |||
| ALLENTOWN PA | 4.400% | 10/15/2013 | | | 2 | 30 | |||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2021 | | | 2 | 40 | |||
| ALLENTOWN PA PKG AUTH PKG REV | 4.375% | 11/15/2021 | | | 1 | 10 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | | | 1 | 5 | |||
| ALLIANCE OHIO WTR WKS REV REF | 4.000% | 11/15/2018 | | | 3 | 450 | |||
| ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE | 4.750% | 05/01/2028 | | | 3 | 30 | |||
| ALMA MICH PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2033 | | | 1 | 20 | |||
| ALPENA CNTY MICH BLDG AUTH REF | 4.750% | 03/01/2009 | | | 2 | 25 | |||
| ALPINE UTAH SCH DIST | 5.375% | 03/15/2014 | | | 3 | 75 | |||
| ALPINE UTAH SCH DIST REF-SER A | 5.000% | 03/15/2016 | | | 3 | 45 | |||
| ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG | 3.250% | 03/15/2012 | | | 1 | 15 | |||
| ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG | 5.000% | 03/15/2014 | | | 2 | 50 | |||
| ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG | 5.000% | 03/15/2016 | | | 2 | 160 | |||
| ALTOONA IOWA URBAN RENEWAL TAX INCREMENT REV ANNUAL APPROPRIATION | 6.000% | 06/01/2043 | | | 2 | 100 | |||
| ALTOONA IOWA WTR REV SER B | 4.500% | 06/01/2020 | | | 1 | 20 | |||
| ALTOONA PA AREA SCH DIST | 4.350% | 12/01/2024 | | | 38 | 2975+1 | |||
| ALVARADO TEX INDPT SCH DIST | 5.125% | 02/15/2023 | | | 2 | 50 | |||
| ALVORD CALIF UNI SCH DIST REF-SER A | 5.050% | 02/01/2013 | | | 1 | 200 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.000% | 02/15/2013 | | | 2 | 150 | |||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2009 | | | 3 | 195 | |||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2010 | | | 12 | 1100 | |||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-A | 5.125% | 08/01/2020 | | | 1 | 25 | |||
| AMHERST OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2013 | | | 1 | 25 | |||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.125% | 06/15/2016 | | | 1 | 25 | |||
| ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6 | 5.500% | 12/01/2013 | | | 3 | 250 | |||
| ANAHEIM CALIF CITY SCH DIST | 5.500% | 08/01/2028 | | | 1 | 15 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2027 | | | 1 | 15 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000% | 09/01/2024 | | | 1 | 250 | |||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.000% | 10/01/2012 | | | 1 | 10 | |||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.250% | 10/01/2019 | | | 2 | 60 | |||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.600% | 10/01/2009 | | | 2 | 40 | |||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 4.900% | 10/01/2020 | | | 3 | 300 | |||
| ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ | 5.000% | 10/01/2034 | | | | 13 | 2830+2 | ||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 4.500% | 02/01/2018 | | | 10 | 440 | |||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | | | 3 | 75 | |||
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002 | 5.000% | 08/01/2027 | | | 2 | 20 | |||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.000% | 08/01/2025 | | | 1 | 25 | |||
| ANCHOR BAY MICH SCH DIST REF | 4.150% | 05/01/2009 | | | 1 | 25 | |||
| ANCHOR BAY MICH SCH DIST REF | 4.300% | 05/01/2010 | | | 1 | 5 | |||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | | | 5 | 75 | |||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2029 | | | 8 | 975 | |||
| ANCHORAGE ALASKA REF | 5.000% | 07/01/2012 | | | 1 | 25 | |||
| ANCHORAGE ALASKA REF-GEN PURP-SER A | 4.000% | 09/01/2011 | | | 1 | 50 | |||
| ANCHORAGE ALASKA REF-SER A | 5.000% | 04/01/2018 | | | 1 | 15 | |||
| ANCHORAGE ALASKA SCHS-SER A | 4.250% | 10/01/2021 | | | 3 | 40 | |||
| ANCHORAGE ALASKA SER B | 4.125% | 07/01/2011 | | | 2 | 450 | |||
| ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC | 5.500% | 02/01/2011 | | | 4 | 100 | |||
| ANCHORAGE ALASKA WTR REV REF | 6.000% | 09/01/2029 | | | 1 | 20 | |||
| ANDERSON CNTY S C JT MUN WTR SYS WTRWKS SYS REV | 5.000% | 07/15/2032 | | | 2 | 15 | |||
| ANDERSON CNTY S C SCH DIST NO 002 REF | 4.000% | 03/01/2025 | | | 3 | 300 | |||
| ANDERSON CNTY S C SCH DIST NO 005 | 3.750% | 04/01/2009 | | | 2 | 100 | |||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 4.500% | 07/15/2015 | | | 3 | 3000 | |||
| ANDERSON S C | 4.500% | 04/01/2027 | | | 1 | 50 | |||
| ANDOVER N J REGL SCH DIST REF | 3.625% | 02/15/2016 | | | 1 | 10 | |||
| ANGOLA IND EDL FACS REV VAR-TRI-STATE UNIV PROJ | % | 07/01/2026 | | | 1 | +1 | |||
| ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A | 8.700% | 05/01/2032 | | | 1 | 10 | |||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.250% | 10/01/2023 | | | 2 | 30 | |||
| ANN ARBOR MICH BLDG AUTH | 5.750% | 03/01/2015 | | | 1 | 25 | |||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.000% | 05/01/2015 | | | 3 | 300 | |||
| ANNA TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2039 | | | 1 | 5 | |||
| ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B | 4.250% | 10/01/2011 | | | 1 | 15 | |||
| ANNE ARUNDEL CNTY MD | 5.000% | 03/01/2014 | | | 9 | 700 | |||
| ANNE ARUNDEL CNTY MD | 5.000% | 03/01/2022 | | | 3 | 15 | |||
| ANNE ARUNDEL CNTY MD | 5.000% | 03/01/2027 | | | 2 | 20 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 5.000% | 04/01/2011 | | | 2 | 200 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 4.250% | 04/01/2022 | | | 2 | 10 | |||
| ANNE ARUNDEL CNTY MD CONS-GEN IMPT | 5.000% | 03/01/2011 | | | 2 | 650 | |||
| ANNE ARUNDEL CNTY MD REF-GEN IMPT | 5.250% | 08/01/2009 | | | 1 | 25 | |||
| ANNE ARUNDEL CNTY MD REF-GEN IMPT | 4.300% | 08/01/2010 | | | 3 | 120 | |||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.000% | 06/01/2013 | | | 1 | 80 | |||
| ANNISTON ALA REGL MED CTR BRD HOSP REV NORTHEAST ALA REGL MED CTR PRJ | 8.000% | 07/01/2011 | | | 3 | 90 | |||
| ANOKA CNTY MINN ARPT IMPT-SER F | 4.400% | 02/01/2033 | | | 1 | 5 | |||
| ANOKA CNTY MINN CAP IMPT-SER A | 3.400% | 02/01/2010 | | | 2 | 150 | |||
| ANOKA CNTY MINN HSG & REDEV AUTH ICE ARENA LEASE REV SER A | 4.000% | 03/15/2016 | | | 1 | 25 | |||
| ANOKA CNTY MINN SCH DIST LEASE REV | 4.800% | 02/01/2014 | | | 1 | 15 | |||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SCH DIST CR ENHANC PG-B | 4.500% | 02/01/2013 | | | 3 | 150 | |||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A | 5.000% | 02/01/2010 | | | 1 | 100 | |||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A | 5.000% | 02/01/2012 | | | 1 | 30 | |||
| ANSONIA CONN | 4.600% | 10/15/2014 | | | 1 | 50 | |||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.375% | 08/01/2023 | | | 1 | 10 | |||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.375% | 08/01/2024 | | | 3 | 105 | |||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.000% | 06/01/2009 | | | 1 | 15 | |||
| ANTIGO WIS UNI SCH DIST PREREFUNDED-REF | 3.750% | 03/01/2017 | | | 1 | 20 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2024 | | | 1 | 65 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.000% | 08/01/2019 | | | 2 | 10 | |||
| ANTIOCH CALIF PUB FING AUTH REASSMT REV SUB-SER B | 5.700% | 09/02/2010 | | | 2 | 150 | |||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.375% | 09/01/2025 | | | 1 | 50 | |||
| APACHE CNTY ARIZ INDL DEV AUTH INDL DEV REV VARIABLE RATE-TUCSON ELEC-83C | % | 12/15/2018 | | | 1 | 1000 | |||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A | 5.850% | 03/01/2028 | | | 4 | 150 | |||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B | 5.875% | 03/01/2033 | | | | 2 | 75 | ||
| APACHE CNTY ARIZ UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A | 4.000% | 07/01/2009 | | | 1 | 30 | |||
| APACHE CNTY ARIZ UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A | 4.000% | 07/01/2010 | | | 1 | 50 | |||
| APACHE CNTY ARIZ UNI SCH DIST NO 8 WINDOW ROCK SCH IMPT-PROJ OF 2004-SER A | 5.750% | 07/01/2014 | | | 2 | 205 | |||
| APACHE CNTY ARIZ UNI SCH DIST NO 8 WINDOW ROCK SCH IMPT-PROJ OF 2004-SER A | 6.000% | 07/01/2015 | | | 1 | 215 | |||
| APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS | 5.125% | 07/15/2027 | | | 2 | 15 | |||
| APPLETON WIS REDEV AUTH REDEV REV ADJ-FOX CITIES PER ARTS CTR-B | % | 06/01/2036 | | | 2 | +2 | |||
| APPLETON WIS WTRWKS REV REF | 5.375% | 01/01/2015 | | | 1 | 200 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.000% | 12/15/2008 | | | 1 | 180 | |||
| ARAPAHOE CN |