 | |
 | |
| |
| |
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: 11/03/2008.
Please be patient, this page takes approx. 60 seconds to load on a 56K modem.
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 |
|
|
|
# of Trades |
Volume (000) |
| A B C CALIF UNI SCH DIST SER B | 5.750% | 08/01/2014 | | | 3 | 50 | |||
| A B C CALIF UNI SCH DIST SER C | 0.000% | 08/01/2028 | | | 2 | 70 | |||
| A B C CALIF UNI SCH DIST SER C | 0.000% | 08/01/2032 | | | 2 | 10 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.300% | 09/01/2016 | | |  | 5 | 115 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.625% | 09/01/2038 | | | 1 | 35 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN OCONNOR WOODS OBLIG GROUP | 5.400% | 11/01/2009 | | | 1 | 25 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN COMB FING 3 | 5.600% | 11/01/2023 | | | 4 | 140 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PALO ALTO GARDENS APTS-A | 5.350% | 10/01/2029 | | | 1 | 55 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | | | 4 | 250+1 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B | % | 06/01/2032 | | | 6 | 1125 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV | % | 10/01/2033 | | | 3 | 900 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-A | % | 06/01/2030 | | | 3 | +3 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS | 5.300% | 10/01/2032 | | | 1 | 15 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A | 5.000% | 11/15/2033 | | | 3 | 150 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.500% | 09/02/2015 | | | 2 | 50 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2023 | | | 2 | 140 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B | 5.000% | 09/02/2034 | | | 2 | 115 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 | 5.750% | 07/01/2037 | | | | 7 | 215 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ | % | 04/01/2034 | | | 1 | 585 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-FRANCIS PARKER SCH PROJ | % | 09/01/2035 | | | 1 | 100 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION | % | 09/01/2023 | | | 2 | 40 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A | % | 09/01/2037 | | | 1 | 100 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B | % | 10/01/2029 | | | 1 | 500 | |||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A | 5.400% | 11/15/2009 | | | 1 | 10 | |||
| ABINGTON PA SCH DIST | 5.100% | 04/01/2032 | | | 2 | 100 | |||
| ABINGTON PA SCH DIST SER A | 4.200% | 10/01/2020 | | | 1 | 50 | |||
| ACALANES CALIF UN HIGH SCH DIST CAP APPREC | 0.000% | 08/01/2012 | | | 1 | 235 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PG-SR-IV-A-5 | % | 06/01/2037 | | | 6 | 1000+3 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-7 | % | 07/01/2037 | | | 5 | 1000 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LOAN PG-SR-IV-A-3 | % | 07/01/2035 | | | 2 | 200 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER | % | 10/01/2041 | | | 19 | 3425+1 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER | % | 10/01/2041 | | | 3 | 800 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER | % | 10/01/2041 | | | 4 | 550+1 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER | % | 10/01/2041 | | | 27 | 1500+3 | |||
| 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 | 4.000% | 09/15/2025 | | | 2 | 100 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.500% | 07/30/2010 | | | 2 | 300 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.700% | 07/30/2013 | | | 2 | 100 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.750% | 07/30/2014 | | | 1 | 10 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.800% | 07/30/2018 | | | 1 | 10 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.500% | 08/15/2025 | | | 13 | 435 | |||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A | 4.500% | 12/01/2022 | | | 2 | 80 | |||
| 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 SER C | 4.000% | 12/01/2016 | | | 3 | 75 | |||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.000% | 12/01/2017 | | | 3 | 150 | |||
| ADAMS 12 FIVE STAR SCHS COLO REF | 5.000% | 12/15/2014 | | | 1 | 25 | |||
| ADAMS BROOMFIELD & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 3.750% | 12/15/2011 | | | 1 | 25 | |||
| ADAMS CNTY COLO MULTI-CNTY SINGLE FAMILY MTG REV CAP APPREC-1985 A-PUT 7/8/93 | 0.000% | 06/01/2016 | | | 2 | 130 | |||
| 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 COMP ACRETION-SER A | 0.000% | 12/15/2012 | | | 1 | 30 | |||
| ADAMS CNTY COLO SCH DIST NO 012 REF-SER A | 5.000% | 12/15/2014 | | | 3 | 150 | |||
| ADAMS CNTY COLO SCH DIST NO 014 | 4.000% | 12/01/2013 | | | 4 | 200 | |||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125% | 12/01/2031 | | | | 25 | 845+1 | ||
| ADDISON TEX | 3.500% | 02/15/2010 | | | 1 | 50 | |||
| ADDISON TEX | 4.500% | 02/15/2018 | | | 1 | 15 | |||
| ADDISON TEX CTFS OBLIG | 4.500% | 02/15/2029 | | | 4 | 200 | |||
| ADELANTO CALIF SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2018 | | | 3 | 360 | |||
| ADIRONDACK N Y CENT SCH DIST REF-SER B | 5.000% | 03/15/2014 | | | 1 | 15 | |||
| ADRIAN MO SCH DIST R 3 BLDG-MO DIRECT DEP PG | 4.000% | 03/01/2018 | | | 4 | 40 | |||
| AGAWAM MASS | 5.100% | 07/01/2012 | | | 1 | 50 | |||
| AIKEN CNTY S C CONS SCH DIST | 3.375% | 04/01/2013 | | | 2 | 50 | |||
| AIMS JR COLLEGE DIST COLO CTFS PARTN | 4.750% | 12/15/2021 | | | 1 | 50 | |||
| AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR | 5.500% | 02/01/2024 | | | | 29 | 2210+1 | ||
| AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ | 7.250% | 02/01/2016 | | | 1 | 5 | |||
| 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 | 20 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV CAP APPREC-CHILDRENS HOSP MED | 0.000% | 11/15/2009 | | | 1 | 10 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | | | 1 | 5 | |||
| 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 | | | | 10 | 450 | ||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | | | 1 | 5 | |||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 2.650% | 12/01/2009 | | | 1 | 50 | |||
| AKRON OHIO SWR SYS REV REF & IMPT-SAN | 5.500% | 12/01/2011 | | | 2 | 110 | |||
| AKRON OHIO SWR SYS REV UNREFUNDED BAL-REF & IMPT-SAN | 4.625% | 12/01/2010 | | | 2 | 20 | |||
| AKRON OHIO WTRWKS REV MTG-IMPT | 4.000% | 03/01/2014 | | | 2 | 100 | |||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 5.000% | 08/15/2021 | | | 3 | 30 | |||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.625% | 08/15/2024 | | | 3 | 15 | |||
| ALABAMA HIGHER ED LN CORP STUDENT LN REV ARCS-SR SER A-2 | % | 11/01/2041 | | | 2 | +2 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.625% | 10/01/2038 | | | 1 | 30 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER G | 4.500% | 04/01/2038 | | | 2 | 90 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL-SER E | 5.000% | 10/01/2017 | | | 2 | 45 | |||
| ALABAMA JUDICIAL BLDG AUTH REV | 5.000% | 11/01/2015 | | | 1 | 30 | |||
| ALABAMA ST SER E | 4.750% | 09/01/2020 | | | | 2 | 110 | ||
| ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE | 3.750% | 01/01/2013 | | | 1 | 20 | |||
| ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY | 3.250% | 07/01/2010 | | | 2 | 100 | |||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2009 | | | 1 | 55 | |||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.250% | 03/01/2013 | | | 1 | 25 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV | 5.250% | 10/01/2026 | | | 1 | 25 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 5.000% | 10/01/2022 | | | 2 | 40 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 11/01/2012 | | | 2 | 200 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2015 | | | 1 | +1 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2023 | | | 5 | 390 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2025 | | | 17 | 1440 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D | 5.750% | 08/01/2016 | | | 3 | 530 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2017 | | | | 16 | 845 | ||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 4.750% | 01/01/2012 | | | 2 | 50 | |||
| ALACHUA CNTY FLA GAS TAX REV | 4.125% | 08/01/2019 | | | 6 | 335 | |||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HOSP UNIV FLA | 5.750% | 12/01/2015 | | | 1 | 50 | |||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.000% | 08/01/2011 | | | 3 | 300 | |||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.000% | 08/01/2012 | | | 3 | 265 | |||
| ALACHUA CNTY FLA SCH DIST REF | 3.100% | 07/01/2009 | | | 1 | 25 | |||
| ALACHUA CNTY FLA SCH DIST REF | 4.000% | 07/01/2009 | | | 1 | 500 | |||
| 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 REF-SANTA RITA JAIL PROJ | 5.375% | 06/01/2009 | | | 2 | 10 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2009 | | | 2 | 50 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2016 | | | 5 | 200 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2034 | | | 1 | 5 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D | 4.000% | 12/01/2015 | | | 1 | 100 | |||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.000% | 08/01/2014 | | | 1 | 10 | |||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF | 3.875% | 08/01/2018 | | | | 4 | 250 | ||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2018 | | | 1 | 50 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2012 | | | 5 | 410 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | | | 1 | 5 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 5.920% | 10/01/2009 | | | 3 | 15 | |||
| 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 | | | 2 | 45 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 5.000% | 08/15/2014 | | | 1 | 225 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 5.000% | 08/15/2020 | | | 4 | 290 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2028 | | | 4 | 200 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | | | 5 | 125 | |||
| ALAMO TEX CMNTY COLLEGE DIST SER A | 4.500% | 08/15/2031 | | | 2 | 85 | |||
| ALAMO TEX CMNTY COLLEGE DIST REV COMB FEE-SER A | 5.000% | 11/01/2013 | | | 1 | 15 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.000% | 02/01/2013 | | | 3 | 30 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B | 5.875% | 05/01/2011 | | | 3 | 60 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D | 4.000% | 11/01/2013 | | | 2 | 40 | |||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 3.875% | 08/01/2013 | | | 2 | 400 | |||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 4.200% | 08/01/2016 | | | 2 | 20 | |||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2020 | | | 1 | 15 | |||
| ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A | 4.750% | 01/15/2019 | | | 4 | 60 | |||
| ALASKA ST HSG FIN CORP AMT-MTG-SER A-2 | 5.300% | 12/01/2026 | | | 4 | 200 | |||
| ALASKA ST HSG FIN CORP GEN HSG-SER B | 5.250% | 12/01/2025 | | | 2 | 30 | |||
| ALASKA ST HSG FIN CORP GEN MTG-SER A | 6.000% | 06/01/2049 | | | 2 | 60 | |||
| ALASKA ST HSG FIN CORP HSG DEV-SER C | 5.250% | 06/01/2032 | | | 11 | 500 | |||
| ALASKA ST HSG FIN CORP SER A | 5.000% | 12/01/2033 | | | 3 | 155 | |||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 5.250% | 12/01/2023 | | | 1 | 150 | |||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2024 | | | 1 | 15 | |||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000% | 10/01/2022 | | | 2 | 50 | |||
| ALASKA ST INTL ARPTS REVS REF-SER D | 4.750% | 10/01/2016 | | | 3 | 170 | |||
| ALASKA ST INTL ARPTS REVS SER B | 5.750% | 10/01/2014 | | | 4 | 200 | |||
| ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS | 5.300% | 05/15/2026 | | | 1 | 10 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A | 5.000% | 07/01/2010 | | | 1 | 25 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 4.750% | 11/15/2009 | | | 2 | 20 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C | 4.500% | 11/15/2010 | | | 1 | 25 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ROSE-A-RMKT-07/03/08 | % | 07/01/2037 | | | 1 | 500 | |||
| ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV VAR-MARTHA JEFFERSON HOSP-D | % | 10/01/2048 | | | 1 | +1 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.125% | 01/01/2021 | | | 1 | 5 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.200% | 01/01/2031 | | | 1 | 15 | |||
| ALBUQUERQUE N MEX SER A | 4.000% | 07/01/2016 | | | 1 | 480 | |||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 5.000% | 07/01/2033 | | | 9 | 300 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2018 | | | 1 | 5 | |||
| ALDEN N Y CENT SCH DIST REF | 3.625% | 06/15/2011 | | | 1 | 5 | |||
| ALDINE TEX INDPT SCH DIST REF | 5.250% | 02/15/2017 | | | 2 | 60 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2014 | | | 3 | 150 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2019 | | | 1 | 5 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2026 | | | 3 | 275 | |||
| ALEXANDRIA BAY N Y PUB IMPT | 4.625% | 09/15/2012 | | | 2 | 30 | |||
| ALEXANDRIA MINN IMPT-SER A | 3.500% | 02/01/2010 | | | 2 | 50 | |||
| ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A | 5.000% | 02/01/2020 | | | 4 | 600 | |||
| ALEXANDRIA VA CAP IMPT | 4.250% | 06/15/2022 | | | 3 | 45 | |||
| ALEXANDRIA VA CONS-PUB IMPT-SER C | 3.000% | 12/15/2009 | | | 4 | 400 | |||
| ALEXANDRIA VA REF-SER B | 4.250% | 06/15/2017 | | | 6 | 1200 | |||
| ALEXANDRIA VA TAXABLE-SER B | 5.000% | 07/15/2016 | | | 1 | 40 | |||
| ALEXANDRIA VA INDL DEV AUTH EDL FACS REV VAR-CHURCH SCHS DIOCESE VA PJ | % | 01/01/2030 | | | 1 | 795 | |||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | | | 1 | 100 | |||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | | | 2 | 400 | |||
| ALFRED ALMOND N Y CENT SCH DIST REF-SER A | 4.000% | 06/01/2010 | | | 1 | 50 | |||
| ALFRED ME | 4.600% | 12/01/2013 | | | 1 | 10 | |||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ | 5.000% | 05/01/2017 | | | 3 | 300 | |||
| ALICE TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2028 | | | 2 | 10 | |||
| ALIEF TEX INDPT SCH DIST | 4.700% | 02/15/2012 | | | 1 | 25 | |||
| ALISO VIEJO CALIF CTFS PARTN SER A | 4.500% | 03/01/2026 | | | 1 | 10 | |||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST CTFS PARTN | 4.900% | 10/01/2018 | | | 3 | 300 | |||
| ALLEGAN MICH PUB SCH DIST REF | 5.000% | 05/01/2017 | | | 3 | 360 | |||
| ALLEGHENY CNTY PA REF-NTS-SER C-59A | 4.000% | 11/01/2015 | | | 1 | 30 | |||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | | | 1 | 50 | |||
| ALLEGHENY CNTY PA SER C-48 | 5.000% | 10/01/2019 | | | | 4 | 155 | ||
| ALLEGHENY CNTY PA SER C-52 | 5.250% | 11/01/2021 | | | 2 | 180 | |||
| 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 | | | 2 | 50 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2013 | | | 2 | 20 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2016 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2018 | | | 1 | 20 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A | 5.000% | 01/01/2015 | | | 2 | 45 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A | 5.000% | 01/01/2016 | | | | 19 | 365 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2017 | | | | 12 | 245 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2018 | | | | 29 | 955 | ||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2013 | | | 4 | 100 | |||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2024 | | | | 4 | 115 | ||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV CARNEGIE MELLON UNIV | 5.500% | 03/01/2028 | | | 3 | 75 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 5.000% | 03/01/2018 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B | 4.500% | 03/01/2013 | | | 1 | 15 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY VALLEY HOSP | 7.000% | 08/01/2015 | | | 1 | 5 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A | 8.625% | 02/01/2021 | | | 4 | 20 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2022 | | | 1 | 50 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2030 | | | 1 | 20 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | | | 1 | 5 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.500% | 12/15/2009 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2011 | | | 2 | 250 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2016 | | | 3 | 345 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED-B-NON CALL | 5.000% | 06/15/2018 | | | 3 | 85 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B | % | 07/01/2027 | | | 1 | +1 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV RESIDENTIAL RESOURCES INC PROJ | 6.600% | 09/01/2031 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B | 5.000% | 11/01/2029 | | | 1 | 20 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT | 5.500% | 11/01/2016 | | | | 5 | 255 | ||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ | 6.000% | 01/15/2014 | | | 1 | 20 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | | | 3 | 90 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.250% | 03/01/2017 | | | 1 | +1 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2017 | | | | 10 | 645 | ||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY MTG-SER VV | 4.950% | 11/01/2037 | | | | 14 | 3775 | ||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.100% | 12/01/2009 | | | 1 | 20 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 3.250% | 12/01/2010 | | | 5 | 550 | |||
| ALLEN CNTY IND REDEV DIST TAX INCREMENT REV TAXABLE-SER B | 6.400% | 11/15/2020 | | | 3 | 75 | |||
| ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A | 4.500% | 11/01/2020 | | | 4 | 920 | |||
| ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A | 5.000% | 11/01/2019 | | | 2 | 50 | |||
| ALLEN TEX PREREFUNDED-IMPT | 5.000% | 09/01/2020 | | | 2 | 30 | |||
| ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE | 4.700% | 09/01/2014 | | | 3 | 75 | |||
| ALLEN TEX INDPT SCH DIST REF | 4.500% | 02/15/2009 | | | 1 | 25 | |||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2015 | | | 1 | 100 | |||
| ALUM ROCK CALIF UN ELEM SCH DIST ELECTION OF 1991-SER D | 4.700% | 09/01/2017 | | | 2 | 10 | |||
| ALUM ROCK CALIF UN ELEM SCH DIST REF | 3.250% | 09/01/2010 | | | 4 | 2000 | |||
| ALVORD CALIF UNI SCH DIST SER B | 5.500% | 08/01/2027 | | | 1 | 35 | |||
| AMADOR WTR AGY CALIF CTFS PARTN SER A | 4.000% | 06/01/2014 | | | 1 | 25 | |||
| AMARILLO TEX ECONOMIC DEV CORP SALES TAX REV REF & IMPT-TAXABLE | 6.250% | 08/15/2027 | | | 2 | 430 | |||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2022 | | | 1 | 10 | |||
| AMBRIDGE BORO PA WTR AUTH WTR REV | 4.000% | 05/01/2010 | | | 1 | 50 | |||
| AMBRIDGE PA AREA SCH DIST SER A | 4.200% | 11/01/2009 | | | 1 | 410 | |||
| AMBRIDGE PA AREA SCH DIST SER A | 4.600% | 11/01/2013 | | | 2 | 100 | |||
| AMBRIDGE PA AREA SCH DIST SER A | 5.500% | 11/01/2035 | | | 1 | 25 | |||
| AMBRIDGE PA AREA SCH DIST SER B | 5.000% | 05/01/2016 | | | 2 | 60 | |||
| AMBRIDGE PA AREA SCH DIST SER B | 5.250% | 05/01/2025 | | | 3 | 75 | |||
| AMBRIDGE PA AREA SCH DIST SER C | 3.750% | 05/01/2014 | | | 1 | 30 | |||
| AMERICAN FORK CITY UTAH | 5.000% | 05/01/2020 | | | 3 | 90 | |||
| AMERICAN FORK CITY UTAH REF | 5.000% | 12/01/2012 | | | 2 | 20 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2031 | | | | 5 | 85 | ||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2038 | | | 2 | +2 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2043 | | | 1 | 35 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC | 5.000% | 02/01/2038 | | | | 8 | 205 | ||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2010 | | | 9 | 550 | |||
| AMHERST N Y | 6.200% | 04/01/2009 | | | 1 | 100 | |||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER A | 5.450% | 08/01/2014 | | | 2 | 50 | |||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2015 | | | 2 | 60 | |||
| ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6 | 4.000% | 12/01/2009 | | | 1 | 25 | |||
| ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6 | 5.500% | 12/01/2013 | | | 1 | 25 | |||
| ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6 | 5.500% | 12/01/2014 | | | 4 | 500 | |||
| ANAHEIM CALIF CITY SCH DIST REF | 3.375% | 08/01/2011 | | | 1 | 300 | |||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2020 | | | | 25 | 4465+1 | ||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | | | 1 | 600 | |||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | | | 4 | 180 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000% | 09/01/2024 | | | 2 | 200 | |||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.000% | 10/01/2013 | | | 2 | 200 | |||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 3.900% | 10/01/2012 | | | 3 | 120 | |||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.250% | 10/01/2018 | | | 2 | 50 | |||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | | | 2 | 25 | |||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.000% | 08/01/2014 | | | 1 | 25 | |||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2029 | | | 7 | 250 | |||
| ANCHORAGE ALASKA GEN PURP-SER C | 4.500% | 08/01/2013 | | | 2 | 300 | |||
| ANCHORAGE ALASKA GEN PURP-SER C | 5.000% | 08/01/2017 | | | 2 | 400 | |||
| ANCHORAGE ALASKA REF-SCHS-SER B | 5.000% | 09/01/2020 | | | 2 | 200 | |||
| ANCHORAGE ALASKA REF-SER A | 4.625% | 04/01/2009 | | | 2 | 75 | |||
| ANCHORAGE ALASKA REF-SER A | 5.000% | 04/01/2018 | | | 1 | 25 | |||
| ANCHORAGE ALASKA SCHS-SER A | 4.000% | 10/01/2015 | | | 3 | 75 | |||
| ANCHORAGE ALASKA SER B | 3.750% | 09/01/2010 | | | 1 | 15 | |||
| ANCHORAGE ALASKA SER B | 4.125% | 07/01/2011 | | | 2 | 80 | |||
| ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A | 4.500% | 12/01/2011 | | | 3 | 75 | |||
| ANCHORAGE ALASKA WTR REV UNREFUNDED BALANCE-REF | 5.875% | 09/01/2016 | | | 2 | 20 | |||
| ANDERSON CNTY S C | 4.000% | 04/01/2010 | | | 1 | 150 | |||
| ANDERSON CNTY S C | 4.000% | 04/01/2011 | | | 3 | 700 | |||
| ANDERSON CNTY S C | 4.000% | 04/01/2014 | | | 2 | 185 | |||
| ANDERSON CNTY S C | 4.000% | 04/01/2015 | | | 1 | 200 | |||
| ANDERSON CNTY S C | 4.500% | 04/01/2017 | | | 3 | 350 | |||
| ANDERSON CNTY S C | 5.000% | 04/01/2020 | | | 1 | 100 | |||
| ANDERSON CNTY S C | 5.000% | 04/01/2021 | | | 2 | 675 | |||
| ANDERSON CNTY S C | 5.000% | 04/01/2023 | | | 22 | 480 | |||
| ANDERSON CNTY S C | 5.000% | 04/01/2024 | | | 7 | 280 | |||
| 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 | | | | 18 | 2035 | ||
| ANDERSON IND SAN DIST | 4.000% | 01/15/2014 | | | 3 | 65 | |||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 3.500% | 01/15/2011 | | | 2 | 100 | |||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 4.350% | 07/15/2012 | | | 2 | 50 | |||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2018 | | | 1 | 15 | |||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE-MBIA IBC | 4.750% | 05/01/2029 | | | 2 | 200 | |||
| ANNE ARUNDEL CNTY MD | 5.000% | 03/01/2014 | | | 5 | 1635 | |||
| ANNE ARUNDEL CNTY MD | 5.000% | 05/15/2019 | | | 2 | 20 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 5.000% | 03/01/2021 | | | 4 | 2150 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 4.250% | 03/01/2026 | | | 1 | 50 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.625% | 04/01/2033 | | | 4 | 500 | |||
| ANNE ARUNDEL CNTY MD CONS-WTR & SWR | 4.500% | 03/01/2023 | | | 4 | 400 | |||
| ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR | 5.000% | 03/01/2018 | | | 2 | 40 | |||
| ANNE ARUNDEL CNTY MD SOLID WASTE PROJS | 5.400% | 09/01/2014 | | | 1 | 45 | |||
| ANNE ARUNDEL CNTY MD NEW PUB HSG AUTH | 4.875% | 07/01/2009 | | | 1 | 5 | |||
| ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ | 5.125% | 07/01/2021 | | | 2 | 2000 | |||
| ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ | 5.125% | 07/01/2021 | | | 2 | 2000 | |||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.125% | 06/01/2028 | | | 1 | 25 | |||
| ANOKA CNTY MINN CAP IMPT-SER A | 3.400% | 02/01/2010 | | | 3 | 60 | |||
| ANOKA CNTY MINN CAP IMPT-SER A | 4.000% | 02/01/2016 | | | 2 | 730 | |||
| ANOKA CNTY MINN RES RECOVERY REV REF-NORTHERN STATES PWR CO PJ | 4.600% | 12/01/2008 | | | 1 | 15 | |||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SCH BLDG-SER A | 3.375% | 02/01/2012 | | | 1 | 50 | |||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SCH BLDG-SER A | 5.000% | 02/01/2016 | | | 3 | 300 | |||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A | 5.000% | 02/01/2010 | | | 4 | 120 | |||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250% | 08/01/2039 | | | 3 | 300 | |||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C | 4.250% | 08/01/2023 | | | 1 | 125 | |||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE INSD-SER B | 4.875% | 01/01/2009 | | | 2 | 40 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2023 | | | 1 | 40 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.000% | 08/01/2020 | | | 1 | 20 | |||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A | 5.850% | 03/01/2028 | | | | 33 | 1445 | ||
| APACHE CNTY ARIZ UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A | 5.000% | 07/01/2013 | | | 3 | 105 | |||
| APPALACHIAN ST UNIV N C REV HSG & STUDENT CTR SYS | 5.625% | 07/15/2025 | | | 1 | 35 | |||
| APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS | 4.250% | 07/15/2012 | | | 2 | 200 | |||
| APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS | 5.125% | 07/15/2027 | | | 6 | 125 | |||
| APPLETON WIS WTRWKS REV REF-SER A | 4.000% | 01/01/2009 | | | 1 | 40 | |||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.250% | 02/15/2021 | | | 1 | 5 | |||
| ARAPAHOE CNTY COLO CTFS PARTN REF | 4.000% | 02/15/2011 | | | 1 | 25 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD | 5.250% | 12/01/2013 | | | 1 | 5 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.500% | 12/15/2009 | | | 2 | 80 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK CTFS PARTN BUS PROJECT | 3.375% | 12/15/2008 | | | 3 | 135 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B | 6.500% | 12/15/2014 | | | 5 | 2200+1 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF | 2.500% | 12/01/2008 | | | 3 | 135 | |||
| ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF-WTR & WASTEWTR | 5.000% | 12/01/2033 | | | 1 | 15 | |||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B | 5.750% | 12/01/2014 | | | 1 | 100 | |||
| ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998 | 0.000% | 08/01/2009 | | | 1 | 30 | |||
| ARDMORE OKLA CMNTY FACS AUTH SALES TAX REV ARDMORE CITY SCHS PROJ | 4.000% | 01/01/2013 | | | 3 | 105 | |||
| ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV POLYTECHNIC CAMPUS PROJ-SER C | 5.000% | 07/01/2013 | | | 1 | 5 | |||
| ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV POLYTECHNIC CAMPUS PROJ-SER C | 5.750% | 07/01/2023 | | | 2 | 200 | |||
| ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV POLYTECHNIC CAMPUS PROJ-SER C | 6.000% | 07/01/2025 | | | 1 | 50 | |||
| ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS | 4.500% | 09/01/2030 | | | 1 | 15 | |||
| ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B | 4.500% | 06/01/2017 | | | 1 | 250 | |||
| ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B | 4.500% | 06/01/2022 | | | 1 | 20 | |||
| ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D | 4.000% | 06/01/2016 | | | 5 | 200 | |||
| ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ | 4.000% | 06/01/2010 | | | 1 | 60 | |||
| ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ | 4.375% | 06/01/2025 | | | 1 | 25 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER B | 4.000% | 06/01/2009 | | | 3 | 400 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.000% | 06/01/2015 | | | 1 | 150 | |||
| ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SER A-2 | % | 12/01/2025 | | | 2 | 100 | |||
| 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 | | | 4 | 300 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK | 6.875% | 12/01/2020 | | | 1 | 30 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK | 5.600% | 12/01/2023 | | | 2 | 10 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK | 7.000% | 12/01/2025 | | | 3 | 15 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 4.750% | 10/01/2018 | | | 1 | 25 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 5.000% | 10/01/2023 | | | 2 | 60 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 4.750% | 10/01/2030 | | | 1 | 5 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR | 5.000% | 01/01/2035 | | | 1 | 10 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D | 5.000% | 01/01/2023 | | | | 3 | 75 | ||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D | 5.000% | 01/01/2026 | | | | 84 | 2630+2 | ||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D | 6.000% | 01/01/2030 | | | 56 | 1875 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D | 5.500% | 01/01/2038 | | | 3 | 15 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR | 5.500% | 01/01/2038 | | | | 30 | 1910 | ||
| ARIZONA SCH FACS BRD CTFS PARTN SER B | 5.250% | 09/01/2010 | | | 1 | 50 | |||
| ARIZONA SCH FACS BRD REV STATE SCH IMPT | 5.500% | 07/01/2010 | | | 2 | 20 |