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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: 10/31/2008.
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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) |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 6.000% | 09/01/2024 | | | 2 | 70 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED CENTER | 5.875% | 12/01/2019 | | | 1 | +1 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-EPISCOPAL HOMES FNDTN | 5.125% | 07/01/2013 | | | 3 | 45 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN | 6.000% | 08/15/2020 | | | 1 | 25 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A | 5.000% | 11/15/2009 | | | 1 | 250 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV HAMLIN SCH | 4.375% | 08/01/2014 | | | 4 | 600 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2022 | | | 1 | 25 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B | 5.000% | 09/02/2034 | | | 14 | 1575 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 | 5.750% | 07/01/2037 | | | 1 | 15 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO | % | 10/01/2034 | | | 1 | 500 | |||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2 | 5.500% | 11/15/2026 | | | 1 | 5 | |||
| ABINGTON PA SCH DIST | 4.000% | 03/15/2015 | | | 2 | 10 | |||
| ABINGTON PA SCH DIST | 5.500% | 10/01/2015 | | | 3 | 75 | |||
| ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A | 0.000% | 08/01/2023 | | | 1 | 100 | |||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.250% | 08/01/2016 | | | 2 | 80 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PG-SR-IV-A-5 | % | 06/01/2037 | | | 2 | 600 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-7 | % | 07/01/2037 | | | 9 | 1600 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.350% | 07/30/2012 | | | 2 | 20 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.875% | 07/30/2018 | | | 1 | 20 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.900% | 07/30/2019 | | | 1 | 10 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.500% | 07/30/2010 | | | 1 | 10 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 3.950% | 08/15/2014 | | | 1 | 10 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.750% | 07/30/2015 | | | 2 | 50 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.800% | 07/30/2018 | | | 1 | 20 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.500% | 08/15/2025 | | | 12 | 1050 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN REF | 5.500% | 07/30/2010 | | | 1 | 5 | |||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 5.125% | 12/01/2024 | | | 2 | 100 | |||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON PREREFUNDED-REF | 5.000% | 12/01/2017 | | | 1 | 5 | |||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.000% | 12/01/2024 | | | 2 | 20 | |||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 5.000% | 02/01/2031 | | |  | 6 | 1010 | ||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2017 | | | 1 | 10 | |||
| ADAMS CNTY COLO SCH DIST NO 012 REF-SER A | 5.000% | 12/15/2010 | | | 2 | 75 | |||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125% | 12/01/2031 | | | | | 32 | 1450 | |
| ADAMS CNTY IDAHO REF-COURT HOUSE PROJ | 4.000% | 08/01/2011 | | | 2 | 50 | |||
| ADAMS CNTY PA | 5.375% | 11/15/2020 | | | 2 | 70 | |||
| ADAMS CNTY PA INDL DEV AUTH REV VAR-TAXABLE-GETTYSBURG FDTN-B | % | 12/01/2027 | | | 2 | 1500 | |||
| ADAMS MASS REF | 3.600% | 03/01/2014 | | | 3 | 330 | |||
| ADDISON TEX | 4.500% | 02/15/2018 | | | 2 | 30 | |||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | | | 1 | 15 | |||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-TAXABLE-UTIL SYS PJ-B | % | 11/01/2034 | | | 2 | 600 | |||
| ADONEA MET DIST NO 2 COLO REV SER B | 4.375% | 12/01/2015 | | | 2 | 30 | |||
| AFTON N Y CENT SCH DIST | 3.250% | 05/15/2013 | | | 1 | 25 | |||
| AIKEN CNTY S C | 4.250% | 02/01/2015 | | | 2 | 50 | |||
| AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR | 5.500% | 02/01/2024 | | | 3 | 1700+1 | |||
| AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR | 5.600% | 02/01/2032 | | | 1 | 40 | |||
| AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ | 7.500% | 02/01/2021 | | | 1 | 20 | |||
| AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ | 7.750% | 02/01/2031 | | | 1 | 25 | |||
| AKRON N Y CENT SCH DIST PREREFUNDED | 4.625% | 06/15/2018 | | | 1 | 25 | |||
| AKRON N Y CENT SCH DIST PREREFUNDED | 4.625% | 06/15/2019 | | | 2 | 160 | |||
| AKRON OHIO REF & IMPT-VAR PURP | 5.250% | 12/01/2017 | | | 1 | 500 | |||
| AKRON OHIO CTFS PARTN REF | 5.000% | 12/01/2008 | | | 2 | 200 | |||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 5.000% | 12/01/2020 | | | 1 | 20 | |||
| AKRON OHIO INCOME TAX REV REF-PENSION | 5.250% | 12/01/2018 | | | 3 | 355 | |||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 5.000% | 12/01/2015 | | | 1 | 30 | |||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 5.000% | 03/01/2018 | | | 3 | 225 | |||
| AKRON OHIO WTRWKS REV SPL | 5.150% | 12/01/2011 | | | 4 | 40 | |||
| ALABAMA HIGHER ED LN CORP STUDENT LN REV ARCS-SR SER A-1 | % | 03/01/2033 | | | 4 | 150 | |||
| ALABAMA HIGHER ED LN CORP STUDENT LN REV ARCS-SR SER A-2 | % | 11/01/2041 | | | 2 | 50 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER G | 4.500% | 04/01/2038 | | | 7 | 450 | |||
| ALABAMA JUDICIAL BLDG AUTH REV | 5.000% | 11/01/2016 | | | 4 | 225 | |||
| ALABAMA PRIVATE COLLEGES & UNIVS FACS AUTH STUDENT HSG VAR-BIRMINGHAM-SOUTHN COLLEGE | % | 02/01/2032 | | | 1 | +1 | |||
| ALABAMA ST SER A | 5.000% | 08/01/2009 | | | 2 | +2 | |||
| ALABAMA ST SER E | 4.750% | 09/01/2020 | | | 3 | 330 | |||
| ALABAMA ST BRD ED REV REF-ENTERPRISE ST JR COLLEGE | 5.000% | 09/01/2009 | | | 2 | 130 | |||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.250% | 03/01/2014 | | | 3 | 55 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 5.000% | 10/01/2020 | | | 1 | 30 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | | | 2 | 40 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2023 | | | | 22 | 3560 | ||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2025 | | | 1 | 40 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2017 | | | | 9 | 260 | ||
| ALABAMA WTR POLLUTION CTL AUTH | 5.750% | 08/15/2018 | | | 5 | 500 | |||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000% | 08/15/2009 | | | 4 | 100 | |||
| ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A | 4.750% | 08/15/2021 | | | 4 | 200 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2017 | | | 1 | 25 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 4.750% | 08/15/2015 | | | 1 | 20 | |||
| ALABASTER ALA SWR REV WTS | 4.625% | 04/01/2025 | | | 2 | 20 | |||
| ALACHUA CNTY FLA GAS TAX REV | 4.125% | 08/01/2019 | | | 1 | 275 | |||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A | % | 12/01/2032 | | | 2 | +2 | |||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A | % | 12/01/2012 | | | 2 | +2 | |||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.000% | 08/01/2011 | | | 2 | 60 | |||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.000% | 08/01/2013 | | | 3 | 90 | |||
| ALACHUA CNTY FLA SCH DIST REF | 3.100% | 07/01/2009 | | | 1 | 25 | |||
| ALACHUA CNTY FLA SCH DIST REF | 3.750% | 07/01/2010 | | | 1 | 50 | |||
| ALAMANCE CNTY N C SCH | 4.000% | 02/01/2017 | | | 1 | 50 | |||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.250% | 06/01/2011 | | | 2 | 100 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A | 5.625% | 12/01/2015 | | | 2 | 200 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A | 5.000% | 12/01/2020 | | | 1 | 25 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2016 | | | 1 | 100 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2034 | | | 1 | 5 | |||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2008 | | | 1 | 10 | |||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2011 | | | 1 | 5 | |||
| ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ | 4.625% | 06/01/2024 | | | 1 | 35 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2015 | | | 4 | 180 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2018 | | | 3 | 15 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A | 0.000% | 10/01/2023 | | | 1 | 60 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2019 | | | 1 | 35 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | | | 1 | 60 | |||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS | % | 07/01/2016 | | | 1 | 100 | |||
| ALAMEDA-CONTRA COSTA CALIF TRAN DIST CTFS PARTN REF | 4.750% | 08/01/2018 | | | 1 | 45 | |||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 4.000% | 02/15/2017 | | | 1 | 45 | |||
| ALAMO TEX CMNTY COLLEGE DIST SER A | 5.000% | 08/15/2018 | | | 2 | 100 | |||
| ALAMO TEX CMNTY COLLEGE DIST SER A | 5.000% | 08/15/2026 | | | 2 | 10 | |||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.000% | 11/01/2022 | | | 1 | 10 | |||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.250% | 11/01/2022 | | | 1 | 25 | |||
| ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER | 6.000% | 07/01/2012 | | | 1 | 30 | |||
| ALASKA HSG FIN CORP HOME MTG REV VAR-SER A | % | 12/01/2041 | | | 3 | +3 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.500% | 01/01/2016 | | | 4 | 60 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375% | 01/01/2034 | | | 2 | 10 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE | 3.500% | 06/01/2009 | | | 1 | 120 | |||
| 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 D | 4.000% | 11/01/2013 | | | 1 | 20 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E | 5.000% | 12/01/2028 | | | 1 | 100 | |||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2009 | | | 2 | 140 | |||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2012 | | | 1 | 10 | |||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2018 | | | 3 | 150 | |||
| ALASKA ST HSG FIN CORP GEN MTG-SER A | 6.000% | 06/01/2049 | | | | 12 | 555 | ||
| ALASKA ST HSG FIN CORP HSG DEV-SER C | 5.250% | 06/01/2032 | | | 10 | 615 | |||
| ALASKA ST HSG FIN CORP SER A | 5.000% | 12/01/2033 | | | 7 | 365 | |||
| ALASKA ST HSG FIN CORP SER A | 5.000% | 12/01/2039 | | | 2 | 40 | |||
| ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D | % | 06/01/2037 | | | 1 | 100 | |||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2019 | | | | 4 | 30 | ||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2024 | | | 1 | 25 | |||
| ALASKA ST INTL ARPTS REVS SER B | 4.375% | 10/01/2009 | | | 4 | 200 | |||
| ALASKA ST INTL ARPTS REVS SER B | 5.250% | 10/01/2018 | | | 1 | 5 | |||
| ALASKA ST SPORT FISHING REV | 4.000% | 04/01/2012 | | | 2 | 10 | |||
| ALASKA ST SPORT FISHING REV | 4.125% | 04/01/2013 | | | 1 | 50 | |||
| ALBANY CNTY N Y | 4.000% | 09/15/2010 | | | 2 | 40 | |||
| ALBANY CNTY N Y REF-SER B | 3.250% | 02/15/2012 | | | 1 | 50 | |||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2017 | | | 3 | 600 | |||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 4.750% | 12/15/2015 | | | 2 | 30 | |||
| ALBANY GA WTR GAS & LT COMMN WTR REV | 4.700% | 12/01/2015 | | | 2 | 20 | |||
| ALBANY N Y | 4.000% | 06/01/2010 | | | 1 | 20 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 4.750% | 11/15/2009 | | | 1 | 50 | |||
| ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A | 5.000% | 07/15/2017 | | | 2 | 20 | |||
| ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ | 5.150% | 01/01/2009 | | | 4 | 40 | |||
| ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV VAR-MARTHA JEFFERSON HOSP-D | % | 10/01/2048 | | | 2 | +2 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-OUR LADY OF PEACE | 4.000% | 07/01/2011 | | | 1 | 95 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 4.750% | 01/01/2015 | | | 1 | 20 | |||
| ALBION N Y CENT SCH DIST | 3.375% | 06/15/2009 | | | 2 | 50 | |||
| ALBUQUERQUE N MEX SER A | 4.000% | 07/01/2016 | | | 6 | 2020 | |||
| ALBUQUERQUE N MEX STORM SEWER-SER B | 4.375% | 07/01/2011 | | | 3 | 70 | |||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | | | 1 | 100 | |||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 5.000% | 07/01/2019 | | | 2 | 40 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 | | | 2 | 60 | |||
| ALBUQUERQUE N MEX MET ARROYO FLOOD CTL AUTH | 3.500% | 08/01/2012 | | | 1 | 100 | |||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF | 5.000% | 08/01/2016 | | | 1 | 35 | |||
| ALDERWOOD WASH WTR DIST WTR & SWR REV | 4.500% | 12/01/2014 | | | 2 | 55 | |||
| ALDINE TEX INDPT SCH DIST REF | 5.625% | 02/15/2015 | | | 2 | 25 | |||
| ALDINE TEX INDPT SCH DIST REF | 5.250% | 02/15/2017 | | | 1 | 30 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2026 | | | 9 | 500 | |||
| ALEDO TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2039 | | | 2 | 20 | |||
| ALEXANDER CITY ALA WTS | 4.800% | 05/01/2009 | | | 2 | 100 | |||
| ALEXANDRIA LA LTD TAX | 4.000% | 03/01/2015 | | | 1 | 60 | |||
| ALEXANDRIA LA LTD TAX | 4.000% | 03/01/2016 | | | 1 | 45 | |||
| ALEXANDRIA MINN IMPT-SER A | 3.500% | 02/01/2010 | | | 1 | 25 | |||
| ALEXANDRIA TWP N J BRD ED | 3.750% | 07/15/2011 | | | 1 | 10 | |||
| ALEXANDRIA VA CAP IMPT | 4.250% | 06/15/2022 | | | 1 | 15 | |||
| ALEXANDRIA VA CONS PUB IMPT | 5.000% | 01/01/2013 | | | 1 | 10 | |||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | | | 4 | 80 | |||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-REF-INSTITUTE DEFENSE | % | 10/01/2030 | | | 1 | 1000 | |||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ | 4.250% | 05/01/2013 | | | 1 | 50 | |||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.250% | 08/01/2019 | | | 1 | 10 | |||
| ALICE TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2028 | | | | 6 | 150 | ||
| ALIEF TEX INDPT SCH DIST | 4.700% | 02/15/2012 | | | 1 | 25 | |||
| ALIEF TEX INDPT SCH DIST REF-SER B | 4.000% | 02/15/2012 | | | 2 | 20 | |||
| ALLEGANY-LIMESTONE N Y CENT SCH DIST | 4.125% | 06/15/2018 | | | 1 | 20 | |||
| ALLEGHENY CNTY PA REF-SER C-56 | 5.000% | 10/01/2010 | | | 1 | 30 | |||
| ALLEGHENY CNTY PA SER C-54 | 4.625% | 11/01/2020 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA SER C-54 | 4.750% | 11/01/2021 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2012 | | | 1 | 15 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2013 | | | 3 | 30 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2016 | | | 1 | 15 | |||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-48 | 5.250% | 10/01/2014 | | | 2 | 30 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A | 5.000% | 01/01/2015 | | | | 10 | 280 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A | 5.000% | 01/01/2016 | | | | 16 | 175 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2017 | | | | 14 | 295 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2018 | | | | 53 | 2710 | ||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2024 | | | 1 | 300 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 5.000% | 03/01/2018 | | | | 2 | 40 | ||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV | % | 12/01/2037 | | | 2 | 400 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2022 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2030 | | | 1 | 15 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A | 6.500% | 11/15/2030 | | | 1 | 30 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 3.875% | 04/01/2010 | | | 2 | 50 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A | 5.125% | 05/01/2025 | | | 2 | 45 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED-B-NON CALL | 5.000% | 06/15/2018 | | | 4 | 240 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HEALTH FACS-CENT BLOOD BK | % | 12/01/2002 | | | 1 | 100 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B | 5.000% | 11/01/2029 | | | 2 | 20 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT | 5.500% | 11/01/2016 | | | 2 | 50 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ | 6.000% | 01/15/2014 | | | 1 | 20 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.250% | 03/01/2017 | | | 2 | 1000+1 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2017 | | | 2 | 50 | |||
| ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A | 4.375% | 10/01/2019 | | | 3 | 30 | |||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY MTG-SER VV | 4.950% | 11/01/2037 | | | 1 | +1 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED | 5.500% | 12/01/2030 | | | 1 | 350 | |||
| ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG | 5.750% | 01/15/2022 | | | 2 | 50 | |||
| ALLEN CNTY IND REDEV DIST TAX INCREMENT REV TAXABLE-SER B | 6.400% | 11/15/2020 | | | 5 | 225 | |||
| 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 | | | 4 | 800+2 | |||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B | % | 10/01/2031 | | | 7 | 1200+5 | |||
| 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 | | | 3 | 100+2 | |||
| ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE | 4.700% | 09/01/2014 | | | 1 | 25 | |||
| ALLEN TEX INDPT SCH DIST | 4.500% | 02/15/2009 | | | 1 | 50 | |||
| ALLENTOWN PA PKG AUTH PKG REV | 4.375% | 11/15/2021 | | | 2 | 20 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850% | 04/01/2021 | | | 5 | 390 | |||
| ALMA MICH | 4.000% | 06/01/2016 | | | 2 | 20 | |||
| ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG | 3.250% | 03/15/2012 | | | 1 | 15 | |||
| ALUM ROCK CALIF UN ELEM SCH DIST ELECTION OF 1991-SER D | 4.700% | 09/01/2017 | | | 2 | 50 | |||
| ALUM ROCK CALIF UN ELEM SCH DIST REF | 3.125% | 09/01/2009 | | | 4 | 240 | |||
| ALVIN TEX INDPT SCH DIST | 4.500% | 02/15/2026 | | | 2 | 60 | |||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 3.250% | 02/15/2027 | | | 1 | 25 | |||
| ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A | 3.500% | 08/01/2009 | | | 2 | 125 | |||
| ALVORD CALIF UNI SCH DIST SER B | 5.500% | 08/01/2027 | | | 1 | 35 | |||
| AMBRIDGE PA AREA SCH DIST SER A | 5.500% | 11/01/2035 | | | 1 | 35 | |||
| AMBRIDGE PA AREA SCH DIST SER B | 5.125% | 05/01/2023 | | | 4 | 200 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.625% | 02/15/2023 | | | 2 | 10 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2031 | | | 1 | 25 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2043 | | | 1 | 20 | |||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2010 | | | 11 | 700 | |||
| AMESBURY MASS REF | 5.000% | 09/15/2012 | | | 2 | 30 | |||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2014 | | | 2 | 30 | |||
| ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6 | 5.500% | 12/01/2014 | | | 2 | 250 | |||
| ANAHEIM CALIF CITY SCH DIST | 5.500% | 08/01/2028 | | | 2 | 20 | |||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2020 | | | 1 | 1000 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A | 5.500% | 08/01/2010 | | | 1 | 50 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A | 5.500% | 08/01/2012 | | | 1 | 500 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000% | 09/01/2024 | | | 1 | 50 | |||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000% | 10/01/2012 | | | 2 | 400 | |||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2019 | | | | 6 | 520 | ||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.600% | 10/01/2009 | | | 2 | 50 | |||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.900% | 10/01/2012 | | | 4 | 1000 | |||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.250% | 10/01/2014 | | | 5 | 750 | |||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.250% | 10/01/2018 | | | 1 | 25 | |||
| ANAHEIM CALIF PUB FING AUTH SWR REV | 4.500% | 02/01/2018 | | | 2 | 290 | |||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.375% | 08/01/2019 | | | 5 | 1050+3 | |||
| ANCHOR BAY MICH SCH DIST BLDG & SITE SER III | 4.150% | 05/01/2009 | | | 2 | 10 | |||
| ANCHOR BAY MICH SCH DIST REF | 4.900% | 05/01/2022 | | | 1 | 10 | |||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2025 | | | 1 | 20 | |||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2030 | | | 1 | 5 | |||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2029 | | | 2 | 100 | |||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-MBIA IBC | 5.000% | 05/01/2033 | | | 2 | 25 | |||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.500% | 05/01/2016 | | | 2 | 30 | |||
| ANCHORAGE ALASKA | 5.125% | 12/01/2010 | | | 1 | 80 | |||
| ANCHORAGE ALASKA REF-SCHS-SER B | 5.000% | 10/01/2011 | | | 1 | 30 | |||
| ANCHORAGE ALASKA REF-SCHS-SER B | 5.000% | 09/01/2017 | | | 2 | 40 | |||
| ANCHORAGE ALASKA SCHS-SER D | 4.500% | 08/01/2013 | | | 5 | 700 | |||
| ANCHORAGE ALASKA WTR REV PREREFUNDED-REF | 6.000% | 09/01/2024 | | | 1 | 370 | |||
| ANCHORAGE ALASKA WTR REV REF | 6.000% | 09/01/2029 | | | 1 | 45 | |||
| ANDERSON CNTY S C | 4.000% | 04/01/2012 | | | 2 | 500 | |||
| ANDERSON CNTY S C | 4.000% | 04/01/2013 | | | 4 | 580 | |||
| ANDERSON CNTY S C | 4.000% | 04/01/2014 | | | 4 | 340 | |||
| ANDERSON CNTY S C | 4.000% | 04/01/2015 | | | 3 | 600 | |||
| ANDERSON CNTY S C | 5.000% | 04/01/2016 | | | 3 | 700 | |||
| ANDERSON CNTY S C | 4.500% | 04/01/2017 | | | 3 | 750 | |||
| ANDERSON CNTY S C | 4.750% | 04/01/2018 | | | 3 | 1100 | |||
| ANDERSON CNTY S C | 4.750% | 04/01/2019 | | | 6 | 950 | |||
| ANDERSON CNTY S C | 5.000% | 04/01/2020 | | | 3 | 1300 | |||
| ANDERSON CNTY S C | 5.000% | 04/01/2021 | | | 1 | 75 | |||
| ANDERSON CNTY S C | 5.000% | 04/01/2022 | | | 3 | 950 | |||
| ANDERSON CNTY S C | 5.000% | 04/01/2023 | | | 8 | 870 | |||
| ANDERSON CNTY S C | 5.000% | 04/01/2024 | | | 13 | 1720 | |||
| ANDERSON CNTY S C SCH DIST NO 002 REF | 4.000% | 03/01/2025 | | | 1 | 50 | |||
| ANDERSON CNTY S C SCH DIST NO 002 SER B | 5.125% | 03/01/2025 | | | 1 | 25 | |||
| ANDERSON CNTY S C SCH DIST NO 005 | 5.250% | 02/01/2031 | | | | 10 | 1010 | ||
| ANDERSON IND SAN DIST | 4.000% | 01/15/2014 | | | 3 | 150 | |||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 4.350% | 07/15/2012 | | | 1 | 50 | |||
| ANDERSON IND SEW WKS REV | 3.750% | 11/01/2009 | | | 1 | 25 | |||
| ANDERSON IND SEW WKS REV | 4.000% | 11/01/2014 | | | | 2 | 10 | ||
| ANDERSON S C WTR & SWR SYS REV | 5.125% | 07/01/2032 | | | 3 | 100 | |||
| ANDOVER MINN REF-TAX INCREMENT-SER B | 3.000% | 02/01/2011 | | | 3 | 60 | |||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | | | 2 | +2 | |||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 4.625% | 02/15/2033 | | | 2 | 200 | |||
| ANKENY IOWA CMNTY SCH DIST SALES & SVCS TAX REV SUB LIEN-SCH INFRASTRUCTURE-A | 3.250% | 07/01/2009 | | | 1 | 25 | |||
| ANN ARBOR MICH PKG FAC-CAP IMPT | 4.000% | 03/01/2021 | | | 1 | 10 | |||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2029 | | | 2 | 60 | |||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 4.500% | 05/01/2011 | | | 1 | 15 | |||
| ANNE ARUNDEL CNTY MD | 5.000% | 03/01/2014 | | | 2 | 20 | |||
| ANNE ARUNDEL CNTY MD | 5.000% | 02/15/2028 | | | 1 | 10 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.625% | 04/01/2033 | | | 2 | 1000 | |||
| ANNE ARUNDEL CNTY MD ECONOMIC DEV REV CMNTY COLLEGE PROJ | 5.250% | 09/01/2028 | | | 3 | 150 | |||
| ANOKA CNTY MINN CAP IMPT-SER A | 4.000% | 02/01/2016 | | | 1 | 365 | |||
| ANOKA CNTY MINN SOLID WASTE DISP REV NATL RURAL UTIL-A-CONV12/23/91 | 6.950% | 12/01/2008 | | | 2 | 80 | |||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A | 5.000% | 02/01/2010 | | | 2 | 30 | |||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C | 5.000% | 08/01/2024 | | | 2 | 50 | |||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE INSD-SER B | 5.200% | 01/01/2027 | | | 1 | 15 | |||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 5.000% | 06/01/2022 | | | | 4 | 175 | ||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.000% | 09/01/2013 | | | 3 | 65 | |||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A | 5.850% | 03/01/2028 | | | 9 | 410 | |||
| APACHE CNTY ARIZ UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A | 5.000% | 07/01/2013 | | | 1 | 35 | |||
| APPALACHIAN ST UNIV N C REV HSG & STUDENT CTR SYS | 5.500% | 07/15/2011 | | | 1 | 100 | |||
| APPLETON WIS STORM WTR SYS REV REF | 4.250% | 04/01/2019 | | | 2 | 40 | |||
| APPLETON WIS WTRWKS REV REF-SER A | 4.000% | 01/01/2009 | | | 1 | 10 | |||
| APPLETON WIS WTRWKS REV REF-SER A | 5.000% | 01/01/2013 | | | 1 | 35 | |||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.250% | 02/15/2021 | | | 2 | 10 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 6.000% | 12/15/2016 | | | 1 | 10 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2016 | | | 4 | 700 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2017 | | | 2 | 500 | |||
| ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A | 0.000% | 09/01/2010 | | | 2 | 40 | |||
| ARCADIA CALIF POLICE STATION PJ-SER A | 5.125% | 08/01/2031 | | | 1 | 5 | |||
| ARDMORE OKLA CMNTY FACS AUTH SALES TAX REV ARDMORE CITY SCHS PROJ | 3.125% | 01/01/2010 | | | 1 | 20 | |||
| ARDSLEY N Y UN FREE SCH DIST | 3.750% | 12/01/2015 | | | 4 | 100 | |||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2025 | | | 1 | 205 | |||
| ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV POLYTECHNIC CAMPUS PROJ-SER C | 6.000% | 07/01/2027 | | | | 4 | 340 | ||
| ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV | 5.000% | 07/01/2018 | | | 2 | 20 | |||
| ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV | 5.000% | 07/01/2026 | | | 1 | 25 | |||
| ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ | 4.000% | 06/01/2014 | | | 2 | 40 | |||
| ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ | 5.000% | 06/01/2020 | | | 1 | 15 | |||
| ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-AMT-SR-SER A-3 | % | 09/01/2033 | | | 2 | 200 | |||
| ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-AMT-SUB-SER B | % | 03/01/2009 | | | 2 | 100 | |||
| ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SER A-2 | % | 12/01/2025 | | | 3 | 200 | |||
| ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SR-SER A-3 | % | 03/01/2036 | | | 2 | 600 | |||
| ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SUB-SER B-1 | % | 03/01/2036 | | | 3 | 200 | |||
| ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SUB-SER B-2 | % | 09/01/2033 | | | 2 | 100 | |||
| ARIZONA EDL LN MARKETING CORP EDL LN REV VAR-AMT-SR-SER D | % | 03/01/2038 | | | 3 | 200 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 4.750% | 10/01/2030 | | | 1 | 5 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A | 6.125% | 11/15/2022 | | | 2 | 50 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A | 6.250% | 11/15/2029 | | | 3 | 60 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D | 5.000% | 01/01/2013 | | | 4 | 200 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D | 5.000% | 01/01/2026 | | | | 36 | 870 | ||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D | 5.125% | 01/01/2029 | | | 2 | 20 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D | 6.000% | 01/01/2030 | | | | 44 | 3895 | ||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D | 5.500% | 01/01/2038 | | | | 7 | 525 | ||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR | 5.500% | 01/01/2038 | | | | 23 | 785 | ||
| ARIZONA HEALTH FACS AUTH REV VAR-HLTH CARE-SOUTHWEST HLTH | % | 12/01/2024 | | | 1 | 275 | |||
| ARIZONA SCH FACS BRD CTFS PARTN SER A-1 | 5.000% | 09/01/2015 | | | 1 | 40 | |||
| ARIZONA SCH FACS BRD CTFS PARTN SER B | 5.250% | 09/01/2010 | | | 2 | 600 | |||
| ARIZONA SCH FACS BRD REV STATE SCH IMPT | 5.250% | 07/01/2013 | | | 1 | 95 | |||
| ARIZONA SCH FACS BRD REV STATE SCH IMPT | 5.250% | 07/01/2015 | | | 2 | 50 | |||
| 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 | 4.500% | 11/01/2013 | | | 1 | 50 | |||
| ARIZONA ST CTFS PARTN SER A | 4.000% | 09/01/2017 | | | 2 | 400 | |||
| ARIZONA ST MUN FING PROG CTFS PARTN REF-1992-SER 14 | 5.375% | 08/01/2030 | | | 1 | 50 | |||
| ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17 | 4.250% | 08/01/2016 | | | 2 | 130 | |||
| ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B | 3.750% | 07/01/2009 | | | 2 | 30 | |||
| ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD | 5.000% | 07/01/2012 | | | 1 | 15 | |||
| ARIZONA ST TRANSN BRD HWY REV | 5.300% | 07/01/2010 | | | 1 | 25 | |||
| ARIZONA ST TRANSN BRD HWY REV | 5.250% | 07/01/2020 | | | 1 | 10 | |||
| ARIZONA ST TRANSN BRD HWY REV REF-SER A | 5.250% | 07/01/2017 | | | 1 | 1000 | |||
| ARIZONA ST TRANSN BRD HWY REV SER A | 5.000% | 07/01/2032 | | | | 2 | 100 | ||
| ARIZONA ST TRANSN BRD HWY REV SER B | 5.000% | 07/01/2016 | | | 1 | 50 | |||
| ARIZONA ST TRANSN BRD HWY REV SUB-SER B | 5.000% | 07/01/2015 | | | 1 | 450 | |||
| ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A | 3.500% | 09/01/2012 | | | 2 | 10 | |||
| ARIZONA ST UNIV REVS | 4.250% | 07/01/2012 | | | 2 | 50 | |||
| ARIZONA ST UNIV REVS REF | 5.250% | 07/01/2011 | | | 1 | 175 | |||
| ARIZONA ST UNIV REVS SYS | 5.875% | 07/01/2025 | | | 1 | 45 | |||
| ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A | 4.500% | 07/01/2027 | | | 1 | 5 | |||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A | 5.000% | 10/01/2015 | | | 1 | 80 | |||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A | 5.000% | 10/01/2022 | | | 1 | 15 | |||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A | 5.000% | 10/01/2023 | | | 2 | 300 | |||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A | 5.000% | 10/01/2028 | | | 2 | 50 | |||
| ARKADELPHIA ARK PUB ED FACS BRD REV OUACHITA BAPTIST UNIV | 6.000% | 03/01/2038 | | | 2 | 25 | |||
| ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR | 8.375% | 07/01/2010 | | | 2 | 10 | |||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.250% | 10/01/2032 | | | 3 | 300 | |||
| ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B | 0.000% | 06/01/2017 | |