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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: 11/06/2008.
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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) |
| 34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT | 5.000% | 01/01/2011 | | | 1 | 45 | |||
| 34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT | 4.500% | 01/01/2022 | | | 1 | 5 | |||
| A B C CALIF UNI SCH DIST SER A | 4.750% | 08/01/2022 | | |  | 4 | 20 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.800% | 09/01/2021 | | | 1 | 30 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.900% | 09/01/2022 | | | 1 | 20 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.250% | 09/01/2030 | | | 3 | 345 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A | 8.625% | 09/01/2038 | | | 1 | 155 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP-MBIA-IBC | 5.250% | 11/01/2020 | | | 3 | 30 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A | 5.350% | 11/15/2032 | | | 1 | 10 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A | 5.200% | 03/01/2029 | | | 2 | 20 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV TAXABLE-VAR-FINE ARTS BLDG-A-T | % | 07/15/2035 | | | 1 | 100 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-BACHENHMER-A-T | % | 07/15/2035 | | | 1 | 100 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-GAIA BLDG-A-T | % | 07/01/2030 | | | 1 | 395 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2025 | | | 4 | 160 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B | 4.250% | 09/02/2012 | | | 1 | 25 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B | 4.700% | 09/02/2017 | | | 1 | 10 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV TAXABLE-INSD MTG-TIDES INC-B | 6.400% | 11/15/2033 | | | 2 | 200 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV TAXABLE-INSD-POWAY RHF HSG-B | 7.250% | 11/15/2010 | | | 4 | 300 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | | | 2 | 600 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A | % | 04/01/2035 | | | 1 | 225 | |||
| ABBEVILLE CNTY S C SCH DIST | 4.500% | 03/01/2009 | | | 4 | 200 | |||
| ABERDEEN WASH SPL REV STAFFORD CREEK CORR CTR PROJ | 4.750% | 11/01/2015 | | | 1 | 15 | |||
| ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ | 9.600% | 12/01/2012 | | | 2 | 10 | |||
| ABINGTON MASS | 4.500% | 11/01/2009 | | | 1 | 225 | |||
| ABINGTON PA SCH DIST | 4.750% | 03/15/2033 | | | 2 | 50 | |||
| ABINGTON PA SCH DIST SER A | 4.200% | 10/01/2020 | | | 2 | 100 | |||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SUB-II-C-1-RMKT | 7.000% | 01/01/2036 | | | 1 | 250 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA | 4.350% | 07/30/2012 | | | 2 | 600 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.800% | 07/30/2019 | | | 1 | 25 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.625% | 07/30/2022 | | | 4 | 100 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.500% | 08/15/2025 | | | 4 | 140 | |||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | 3.500% | 12/01/2011 | | | 2 | 100 | |||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA PREREFUNDED-SER C | 5.350% | 12/01/2014 | | | 1 | 30 | |||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 5.000% | 12/01/2015 | | | 2 | 200 | |||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 4.750% | 12/01/2017 | | | 2 | 1000 | |||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON PREREFUNDED-REF | 4.750% | 12/01/2016 | | | 1 | 10 | |||
| ADAMS 12 FIVE STAR SCHS COLO | 4.750% | 12/15/2022 | | | | 13 | 510 | ||
| ADAMS CNTY COLO CTFS PARTN | 3.000% | 12/01/2009 | | | 1 | 100 | |||
| ADAMS CNTY COLO HSG AUTH REV VAR-VILLAGE GREENBRIAR PJ | % | 09/01/2026 | | | 1 | +1 | |||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 4.500% | 08/01/2033 | | | 1 | 5 | |||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 8.375% | 08/01/2011 | | | 1 | 10 | |||
| ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN ADAMS 12 FIVE STAR SCHS | 3.875% | 12/15/2012 | | | 2 | 10 | |||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125% | 12/01/2031 | | | | 37 | 1630 | ||
| ADAMS CNTY PA INDL DEV AUTH REV GETTYSBURG COLLEGE-SER A | 5.250% | 08/15/2016 | | | | 8 | 1290 | ||
| ADAMS CNTY PA INDL DEV AUTH REV VAR-TAXABLE-GETTYSBURG FDTN-B | % | 12/01/2027 | | | 1 | +1 | |||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | | | 4 | 80 | |||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | | | 5 | 1820+1 | |||
| ADELANTO CALIF SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2012 | | | 1 | 10 | |||
| ADIRONDACK N Y CENT SCH DIST REF-SER B | 5.000% | 03/15/2014 | | | 1 | 15 | |||
| AFFORDABLE HSG AGY CALIF MULTIFAMILY REV HSG POOL-MERCED CNTY PJS-SER A | 6.000% | 01/01/2023 | | | 3 | 60 | |||
| AGAWAM MASS | 5.100% | 07/01/2012 | | | 2 | 100 | |||
| AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR | 5.500% | 02/01/2024 | | | 2 | 60 | |||
| AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR | 5.600% | 02/01/2032 | | | 1 | 10 | |||
| AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ | 7.750% | 02/01/2031 | | | 1 | 25 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 5.250% | 11/15/2025 | | | | | 9 | 3190 | |
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 4.000% | 12/01/2018 | | | 1 | 20 | |||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B | 5.000% | 12/01/2012 | | | 2 | 200 | |||
| AKRON OHIO WTRWKS REV REF & IMPT-MTG | 4.450% | 03/01/2009 | | | 2 | 100 | |||
| ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION | 4.500% | 09/01/2031 | | | 1 | 25 | |||
| ALABAMA BLDG RENOVATION FIN AUTH REV REF | 6.000% | 09/01/2018 | | | 18 | 2150 | |||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.625% | 08/15/2024 | | | 3 | 45 | |||
| 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 AMT-REF-COLL-SER B | 4.000% | 10/01/2012 | | | 1 | 15 | |||
| ALABAMA JUDICIAL BLDG AUTH REV | 5.000% | 11/01/2016 | | | 2 | 215 | |||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.000% | 11/01/2025 | | | 1 | 10 | |||
| ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE | 4.900% | 10/01/2018 | | | 1 | 5 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV | 5.250% | 10/01/2026 | | | 1 | 100 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2014 | | | 11 | 415 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2014 | | | 2 | 80 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2016 | | | 1 | 20 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | | | | 11 | 255+1 | ||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2018 | | | 2 | 50 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2025 | | | 1 | 90 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 4.000% | 12/01/2012 | | | 3 | 75 | |||
| ALABAMA ST UNIV REV VAR-GEN TUITION & FEE | % | 03/01/2033 | | | 40 | 9750+5 | |||
| ALABAMA WTR POLLUTION CTL AUTH | 5.750% | 08/15/2018 | | | 3 | 75 | |||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 5.250% | 08/15/2012 | | | 1 | 100 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 5.000% | 08/15/2021 | | | 2 | 50 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2018 | | | 1 | 25 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 5.000% | 08/15/2021 | | | 2 | 20 | |||
| ALABASTER ALA SWR REV WTS | 4.500% | 04/01/2022 | | | 2 | 30 | |||
| ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV TAXABLE-HSG-BROOKSIDE APTS-B | % | 09/15/2035 | | | 1 | 100 | |||
| ALACHUA CNTY FLA PUB IMPT REV SER A | 4.375% | 08/01/2025 | | | 2 | 80 | |||
| ALACHUA CNTY FLA SCH DIST REF | 3.750% | 07/01/2010 | | | 1 | 15 | |||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.300% | 06/01/2026 | | | 1 | 25 | |||
| ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC | 0.000% | 06/15/2010 | | | 1 | 20 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.375% | 06/01/2009 | | | 2 | 10 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.000% | 12/01/2015 | | | 1 | 10 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2009 | | | 1 | 100 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2010 | | | 1 | 35 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 4.250% | 12/01/2011 | | | 1 | 65 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2022 | | | 4 | 200 | |||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2011 | | | 1 | 5 | |||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.750% | 06/01/2020 | | | 1 | 25 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | | | 1 | 10 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.000% | 10/01/2011 | | | 1 | 20 | |||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | | | 2 | +2 | |||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H | % | 11/01/2014 | | | 2 | +2 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 5.000% | 08/15/2014 | | | 1 | 225 | |||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER C | 4.625% | 06/01/2022 | | | 1 | 100 | |||
| ALASKA HSG FIN CORP HOME MTG REV SER B | 4.050% | 12/01/2016 | | | 2 | 110 | |||
| ALASKA HSG FIN CORP HOME MTG REV SER B | 4.200% | 12/01/2017 | | | 2 | 30 | |||
| ALASKA INDL DEV & EXPT AUTH REV PROVIDENCE HEALTH SYSTEM-SER H | 5.000% | 10/01/2012 | | | 5 | 3000+1 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D | 3.500% | 11/01/2012 | | | 2 | 30 | |||
| 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 | 4.200% | 08/01/2016 | | | 1 | 20 | |||
| 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 | | | | | 10 | 485 | |
| ALASKA ST HSG FIN CORP HSG DEV-SER B | 2.500% | 12/01/2008 | | | 2 | 500 | |||
| ALASKA ST HSG FIN CORP HSG DEV-SER C | 5.250% | 06/01/2032 | | | | 22 | 2000 | ||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 4.000% | 12/01/2017 | | | 4 | 100 | |||
| ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D | % | 06/01/2037 | | | 1 | 300 | |||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2019 | | | 3 | 15 | |||
| ALASKA ST INTL ARPTS REVS SER B | 4.400% | 10/01/2012 | | | 2 | 20 | |||
| ALASKA ST INTL ARPTS REVS SER B | 5.000% | 10/01/2019 | | | 1 | 50 | |||
| ALASKA ST INTL ARPTS REVS SER B | 5.000% | 10/01/2024 | | | 2 | 50 | |||
| ALASKA ST SPORT FISHING REV | 4.750% | 04/01/2025 | | | 1 | 10 | |||
| ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-1 | % | 06/01/2016 | | | 1 | 500 | |||
| ALASKA STUDENT LN CORP ED LN REV SR-SER A-2 | 5.000% | 06/01/2017 | | | 4 | 100 | |||
| ALBANY CALIF UNI SCH DIST ELECTION 2004-SER A | 3.850% | 08/01/2017 | | | 1 | 25 | |||
| ALBANY CNTY N Y REF-SER B | 3.250% | 03/15/2010 | | | 1 | 100 | |||
| ALBANY GA SEW SYS REV | 4.000% | 07/01/2009 | | | 1 | 100 | |||
| ALBANY GA SEW SYS REV | 5.000% | 07/01/2018 | | | 2 | +2 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 | | | 2 | 1000 | |||
| ALBANY N Y MUN WTR FIN AUTH WTR & SWR SYS REV CAP APPREC-SER A | 0.000% | 12/01/2021 | | | 3 | 200 | |||
| ALBANY ORE WTR REV REF | 4.750% | 08/01/2023 | | | 2 | 10 | |||
| ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV VAR-REF-ANTIC CTFS-PHOEBE-A | % | 09/01/2032 | | | 2 | +2 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP | 4.625% | 10/01/2016 | | | 1 | 10 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000% | 01/01/2031 | | | 2 | 50 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.250% | 01/01/2032 | | | 2 | 50 | |||
| ALBION N Y CENT SCH DIST | 3.375% | 06/15/2009 | | | 2 | 50 | |||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SER A | 5.000% | 07/01/2030 | | | 3 | 150 | |||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 5.000% | 07/01/2010 | | | 2 | 50 | |||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 5.000% | 07/01/2033 | | | 1 | 100 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 4.000% | 07/01/2010 | | | 3 | 150 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 4.000% | 07/01/2011 | | | 4 | 545 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 4.000% | 07/01/2012 | | | 6 | 870 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 4.000% | 07/01/2013 | | | 7 | 445 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.000% | 07/01/2014 | | | 4 | 625 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.000% | 07/01/2015 | | | 7 | 555 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.000% | 07/01/2016 | | | 2 | 830 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.000% | 07/01/2017 | | | 5 | 450 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.000% | 07/01/2018 | | | 7 | 805 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.000% | 07/01/2019 | | | 7 | 910 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.000% | 07/01/2020 | | | 7 | 580 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.000% | 07/01/2021 | | | 7 | 730 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.000% | 07/01/2022 | | | | 16 | 1270 | ||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.125% | 07/01/2023 | | | 6 | 820 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.250% | 07/01/2026 | | | 9 | 2180 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.375% | 07/01/2030 | | | | 27 | 4275+1 | ||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV | 4.250% | 07/01/2009 | | | 2 | 100 | |||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 5.000% | 08/01/2017 | | | 1 | 50 | |||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG-SER B | 5.000% | 08/01/2017 | | | 4 | 40 | |||
| ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF-SER B | 5.250% | 07/01/2012 | | | 4 | 305 | |||
| ALDEN N Y CENT SCH DIST | 3.000% | 06/15/2014 | | | 2 | 40 | |||
| ALEDO TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2039 | | | 2 | 20 | |||
| ALEDO TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2043 | | | | 3 | 340 | ||
| ALEXANDER CITY ALA WTS | 4.800% | 05/01/2009 | | | 2 | 140 | |||
| ALEXANDRIA VA REF | 4.000% | 06/15/2014 | | | 2 | 50 | |||
| ALEXANDRIA VA SER A | 4.250% | 06/15/2024 | | | 2 | 90 | |||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | | | 1 | 100 | |||
| ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ | 3.000% | 09/01/2010 | | | 1 | 50 | |||
| ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ | 3.200% | 09/01/2012 | | | 1 | 25 | |||
| ALICE TEX INDPT SCH DIST | 4.000% | 08/15/2012 | | | 2 | 200 | |||
| ALICE TEX INDPT SCH DIST | 5.350% | 08/15/2013 | | | 1 | 25 | |||
| ALIEF TEX INDPT SCH DIST | 3.125% | 02/15/2010 | | | 1 | 25 | |||
| ALIQUIPPA PA SCH DIST SER A | 3.000% | 12/01/2014 | | | 2 | 30 | |||
| ALLEGAN CNTY MICH BLDG AUTH SER A | 4.500% | 06/01/2009 | | | 2 | 100 | |||
| ALLEGANY CNTY MD REF | 4.200% | 11/01/2014 | | | 1 | 25 | |||
| ALLEGANY CNTY N Y PUB IMPT | 4.375% | 09/15/2022 | | | 1 | 50 | |||
| ALLEGHENY CNTY PA NTS-SER C-60 | 5.000% | 11/01/2032 | | | | 144 | 16430+3 | ||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA REF-SER C-56 | 5.000% | 10/01/2014 | | | 1 | 30 | |||
| ALLEGHENY CNTY PA REF-SER C-56 | 5.000% | 10/01/2015 | | | 2 | 105 | |||
| ALLEGHENY CNTY PA SER C-52 | 5.250% | 11/01/2021 | | | 2 | 150 | |||
| ALLEGHENY CNTY PA SER C-57 | 3.000% | 11/01/2010 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A | 5.000% | 01/01/2015 | | | 3 | 85 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A | 5.000% | 01/01/2016 | | | | 10 | 290 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2017 | | | | 6 | 230 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2018 | | | | 6 | 145 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2019 | | | 1 | 5 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV REF-ROBERT MORRIS CLG-ACA-CBI | 6.000% | 05/01/2028 | | | 1 | 30 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV | 4.000% | 03/01/2010 | | | 2 | 150 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 5.000% | 03/01/2018 | | | 2 | 80 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B | 4.250% | 03/01/2021 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | | | 4 | 95 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2018 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2016 | | | 2 | 20 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.500% | 12/15/2013 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.000% | 12/15/2018 | | | 1 | 20 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2011 | | | 6 | 600 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2014 | | | 6 | 1175+1 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2017 | | | 1 | 20 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED-B-NON CALL | 5.000% | 06/15/2018 | | | | | | 10 | 1140 |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B | % | 06/01/2035 | | | 1 | 200 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV RESIDENTIAL RESOURCES INC PROJ | 6.600% | 09/01/2031 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2017 | | | 4 | 150 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2019 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2024 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY MTG-SER VV | 4.950% | 11/01/2037 | | | | 10 | 560 | ||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER TT | 4.900% | 11/01/2026 | | | 2 | 20 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 12/01/2014 | | | 3 | 60 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 06/01/2015 | | | 3 | 15 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED | 5.500% | 12/01/2030 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 3.250% | 12/01/2010 | | | 3 | 200 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2017 | | | 3 | 105 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2021 | | | 5 | 145 | |||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A | % | 10/01/2031 | | | 4 | 1000+2 | |||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D | % | 10/01/2031 | | | 1 | 250 | |||
| ALLEN TEX | 5.000% | 09/01/2018 | | | 2 | 30 | |||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.500% | 09/01/2013 | | | 2 | 200 | |||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.625% | 09/01/2019 | | | 3 | 105 | |||
| ALLEN TEX INDPT SCH DIST | 4.500% | 02/15/2009 | | | 1 | 50 | |||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2012 | | | 2 | 2000 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850% | 04/01/2021 | | | | 21 | 1685 | ||
| ALLOUEZ WIS REF | 5.000% | 04/01/2017 | | | 1 | 65 | |||
| ALMONT MICH CMNTY SCHS REF | 4.375% | 05/01/2023 | | | 1 | 95 | |||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.000% | 05/01/2009 | | | 1 | 25 | |||
| ALPINE UTAH SCH DIST REF | 5.000% | 03/15/2012 | | | 1 | +1 | |||
| ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG | 3.250% | 03/15/2011 | | | 1 | 25 | |||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2015 | | | 2 | 200 | |||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 5.125% | 06/15/2009 | | | 2 | 50 | |||
| ALTOONA IOWA URBAN RENEWAL TAX INCREMENT REV ANNUAL APPROPRIATION | 6.000% | 06/01/2043 | | | 2 | 20 | |||
| ALTOONA PA AREA SCH DIST | 3.375% | 08/15/2014 | | | 7 | 350 | |||
| ALTOONA PA CITY AUTH WTR REV REF | 5.250% | 11/01/2019 | | | | 20 | 5775 | ||
| ALVIN TEX INDPT SCH DIST MERLOTS-SER D52 | % | 08/15/2013 | | | 1 | +1 | |||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2027 | | | 1 | 25 | |||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.500% | 01/01/2013 | | | 1 | 20 | |||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2022 | | | 1 | 10 | |||
| AMARILLO TEX JR COLLEGE DIST REF | 3.250% | 02/15/2012 | | | 1 | 25 | |||
| AMARILLO TEX WTRWKS & SWR SYS REV REF | 4.000% | 04/01/2013 | | | 2 | 300 | |||
| AMBRIDGE PA AREA SCH DIST | 5.500% | 11/01/2031 | | | 2 | 100 | |||
| AMBRIDGE PA AREA SCH DIST SER B | 5.000% | 05/01/2019 | | | 1 | 55 | |||
| AMBRIDGE PA AREA SCH DIST SER B | 5.125% | 05/01/2023 | | | 3 | 100 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2031 | | | 1 | 5 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC | 5.000% | 02/01/2038 | | | | 43 | 1230 | ||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR | 5.000% | 02/15/2038 | | | 2 | 50 | |||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2010 | | | 7 | 705 | |||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2012 | | | 18 | 1200 | |||
| AMES IOWA HOSP REV REF-MARY GREELEY MED CTR | 5.000% | 06/15/2013 | | | 2 | 540 | |||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV BEECHWOOD HEALTH CARE CTR INC | 4.875% | 01/01/2013 | | | 1 | 500 | |||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER A | 5.750% | 08/01/2012 | | | 1 | 10 | |||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 5.250% | 11/15/2013 | | | 2 | 55 | |||
| ANAHEIM CALIF REF | 4.000% | 10/01/2015 | | | 1 | 20 | |||
| ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002 | 0.000% | 08/01/2025 | | | 2 | 50 | |||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2020 | | | | 7 | 1155 | ||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2017 | | | 1 | 15 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2022 | | | 2 | +2 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2025 | | | 2 | +2 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A | 5.500% | 08/01/2010 | | | 3 | 150 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.750% | 09/01/2033 | | | | 3 | 55 | ||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000% | 09/01/2024 | | | | 3 | 220 | ||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.250% | 10/01/2028 | | | 1 | 55 | |||
| ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ | 4.625% | 10/01/2025 | | | 6 | 300 | |||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | | | | 27 | 3110 | ||
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002 | 4.000% | 08/01/2014 | | | 1 | 25 | |||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750% | 08/01/2024 | | | 1 | 100 | |||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE | 5.000% | 05/01/2029 | | | 4 | 60 | |||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.500% | 05/01/2016 | | | 3 | 15 | |||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.750% | 05/01/2030 | | | 3 | 150 | |||
| ANCHORAGE ALASKA | 5.125% | 12/01/2014 | | | 1 | +1 | |||
| ANCHORAGE ALASKA GEN PURP-SER C | 5.000% | 08/01/2023 | | | | 12 | 940 | ||
| ANCHORAGE ALASKA REF-SCHOOLS-SER B | 3.800% | 12/01/2014 | | | 2 | 70 | |||
| ANCHORAGE ALASKA REF-SCHOOLS-SER B | 5.250% | 12/01/2014 | | | 1 | 20 | |||
| ANCHORAGE ALASKA SCH-SER B | 5.000% | 12/01/2008 | | | 3 | 300 | |||
| ANCHORAGE ALASKA SER C | 2.400% | 12/01/2008 | | | 3 | 360 | |||
| ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC | 5.500% | 02/01/2010 | | | 2 | 120 | |||
| ANCHORAGE ALASKA LEASE REV REF-CORR FAC | 5.000% | 02/01/2018 | | | 1 | 5 | |||
| ANCHORAGE ALASKA WTR REV REF | 5.125% | 05/01/2034 | | | 1 | 300 | |||
| ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ | 5.250% | 08/01/2038 | | | 1 | 25 | |||
| ANDERSON CNTY S C | 4.000% | 04/01/2013 | | | 2 | 170 | |||
| ANDERSON CNTY S C | 5.000% | 04/01/2022 | | | 3 | 150 | |||
| ANDERSON IND REDEV AUTH LEASE RENT REV POLICE STATION PROJ | 5.000% | 02/01/2020 | | | 2 | 50 | |||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 4.600% | 07/15/2022 | | | 6 | 140 | |||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2023 | | | 8 | 1770+2 | |||
| ANDREWS TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2017 | | | 1 | 100 | |||
| ANGELINA CNTY TEX JR COLLEGE DIST | 4.100% | 08/15/2032 | | | 3 | 25 | |||
| ANKENY IOWA SER B | 4.100% | 06/01/2012 | | | 1 | 100 | |||
| ANKENY IOWA CMNTY SCH DIST | 4.500% | 06/01/2026 | | | 2 | 100 | |||
| ANKENY IOWA CMNTY SCH DIST SALES & SVCS TAX REV SCH INFRASTRUCTURE | 5.000% | 07/01/2009 | | | 1 | 45 | |||
| ANKENY IOWA CMNTY SCH DIST SALES & SVCS TAX REV SUB LIEN-SCH INFRASTRUCTURE-A | 3.250% | 07/01/2009 | | | 1 | 25 | |||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.000% | 10/01/2014 | | | 1 | 20 | |||
| ANNE ARUNDEL CNTY MD | 5.000% | 03/01/2009 | | | 2 | 100 | |||
| ANNE ARUNDEL CNTY MD | 5.000% | 03/01/2011 | | | 4 | 60 | |||
| ANNE ARUNDEL CNTY MD | 5.000% | 03/01/2014 | | | 5 | 150 | |||
| ANNE ARUNDEL CNTY MD | 4.250% | 03/01/2020 | | | 3 | 45 | |||
| ANNE ARUNDEL CNTY MD | 5.000% | 03/01/2022 | | | 2 | 500 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 4.500% | 04/01/2023 | | | 1 | 105 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 4.125% | 03/01/2024 | | | 1 | 10 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.500% | 03/01/2026 | | | 1 | 250 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.625% | 04/01/2033 | | | 3 | 750 | |||
| ANNE ARUNDEL CNTY MD REF | 5.300% | 04/01/2009 | | | 2 | 100 | |||
| ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR | 4.125% | 03/01/2023 | | | 5 | 75 | |||
| ANNVILLE-CLEONA PA SCH DIST | 3.500% | 03/01/2012 | | | 1 | 10 | |||
| ANOKA CNTY MINN CAP IMPT-SER A | 4.000% | 02/01/2016 | | | 5 | 130 | |||
| ANOKA CNTY MINN HSG & REDEV AUTH HSG DEV-SER A | 4.000% | 01/01/2016 | | | 3 | 15 | |||
| ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A | 4.000% | 02/01/2016 | | | 1 | 780 | |||
| ANOKA CNTY MINN SOLID WASTE DISP REV NATL RURAL UTIL-A-CONV12/23/91 | 6.950% | 12/01/2008 | | | 1 | 5 | |||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2028 | | | 1 | 10 | |||
| ANSONIA CONN | 4.600% | 10/15/2014 | | | 1 | 50 | |||
| ANSONIA CONN REF | 5.000% | 10/15/2015 | | | 2 | 200 | |||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A | 5.200% | 01/01/2017 | | | | | | 14 | 650 |
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.500% | 06/01/2021 | | | 1 | 100 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2020 | | | 1 | 100 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2021 | | | 1 | 10 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2023 | | | 2 | 80 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.200% | 08/01/2022 | | | 1 | 20 | |||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A | 5.850% | 03/01/2028 | | | 12 | 1350 | |||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B | 5.875% | 03/01/2033 | | | 1 | 15 | |||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PJ AREA | 4.250% | 06/01/2018 | | | 2 | 50 | |||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A | 4.000% | 08/01/2012 | | | 3 | 60 | |||
| APPLETON WIS POLICE FAC-SER B | 3.750% | 04/01/2011 | | | 2 | 225 | |||
| APPLETON WIS POLICE FAC-SER B | 3.750% | 04/01/2012 | | | 8 | 420 | |||
| APPLETON WIS POLICE FAC-SER B | 3.750% | 04/01/2013 | | | 2 | 280 | |||
| APPLETON WIS POLICE FAC-SER B | 4.000% | 04/01/2014 | | | 6 | 590 | |||
| APPLETON WIS POLICE FAC-SER B | 4.000% | 04/01/2015 | | | 6 | 580 | |||
| APPLETON WIS POLICE FAC-SER B | 4.125% | 04/01/2016 | | | 7 | 450 | |||
| APPLETON WIS POLICE FAC-SER B | 4.250% | 04/01/2017 | | | 6 | 450 | |||
| APPLETON WIS POLICE FAC-SER B | 4.500% | 04/01/2018 | | | 4 | 510 | |||
| APPLETON WIS POLICE FAC-SER B | 4.500% | 04/01/2019 | | | 5 | 550 | |||
| APPLETON WIS POLICE FAC-SER B | 4.500% | 04/01/2020 | | | | 3 | 350 | ||
| APPLETON WIS POLICE FAC-SER B | 4.625% | 04/01/2021 | | | 5 | 540 | |||
| APPLETON WIS POLICE FAC-SER B | 4.750% | 04/01/2022 | | | 1 | 450 | |||
| APPLETON WIS POLICE FAC-SER B | 4.750% | 04/01/2023 | | | 1 | 250 | |||
| APPLETON WIS POLICE FAC-SER B | 5.000% | 04/01/2024 | | | 2 | 1000 | |||
| APPLETON WIS POLICE FAC-SER B | 5.000% | 04/01/2025 | | | 3 | 150 | |||
| APPLETON WIS POLICE FAC-SER B | 5.000% | 04/01/2026 | | | 2 | 555 | |||
| APPLETON WIS POLICE FAC-SER B | 5.000% | 04/01/2027 | | | 3 | 685 | |||
| APPLETON WIS POLICE FAC-SER B | 5.000% | 04/01/2028 | | | 2 | 620 | |||
| ARAPAHOE CNTY COLO CTFS PARTN REF | 4.250% | 02/15/2019 | | | 4 | 195 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.000% | 12/15/2010 | | | 1 | 260 | |||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST PROJ-SER A | 5.125% | 12/31/2032 | | | 3 | 300 | |||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B | 5.750% | 12/01/2014 | | | 2 | 240 | |||
| ARAPAHOE LIBR DIST COLO CTFS PARTN | 4.300% | 12/15/2010 | | | 2 | 10 | |||
| ARAPAHOE LIBR DIST COLO CTFS PARTN | 4.800% | 12/15/2016 | | | 4 | 840 | |||
| ARAPAHOE LIBR DIST COLO CTFS PARTN | 5.000% | 12/15/2020 | | | 2 | 30 | |||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A | 5.000% | 08/15/2039 | | | | 4 | 140 | ||
| ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV POLYTECHNIC CAMPUS PROJ-SER C | 6.000% | 07/01/2027 | | | 2 | 60 | |||
| ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B | 4.375% | 06/01/2019 | | | 1 | 5 | |||
| ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D | 4.000% | 06/01/2016 | | | 3 | 125 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A | 5.000% | 06/01/2019 | | | 1 | 25 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.250% | 06/01/2030 | | | 1 | 10 | |||
| ARIZONA CITY ARIZ FIRE DIST PINAL CNTY | 5.000% | 07/01/2016 | | | 1 | 25 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK | 5.750% | 12/01/2032 | | | 1 | 30 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK | 6.375% | 12/01/2037 | | | 4 | 1960 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 5.000% | 10/01/2023 | | | 1 | 15 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS | 4.750% | 10/01/2030 | | | | 2 | 75 | ||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A | 5.500% | 11/15/2010 | | | 4 | 120 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A | 5.375% | 02/15/2018 | | | 2 | 10 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A | 6.125% | 11/15/2022 | | |