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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: 11/12/2008.
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The first Red Flag 
indicates the spread between the lowest and highest bid exceeded 1 point.
The second Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
The third Red Flag indicates the spread between the lowest and highest offer exceeded 1 point.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
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# of Trades |
Volume (000) |
| A B C CALIF UNI SCH DIST SER C | 0.000% | 08/01/2032 | | | 1 | 250 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.100% | 09/01/2014 | | | 4 | 225 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED CENTER | 6.000% | 12/01/2029 | | | 5 | 100 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN-MBIA IBC | 5.125% | 05/15/2023 | | | 1 | 50 | |||
| 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 REV ARS-NEW DE YOUNG MUSEUM PROJ-A | % | 06/01/2032 | | | 1 | 825 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B | % | 06/01/2032 | | | 6 | 1800+3 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A | 5.000% | 11/15/2033 | | | 2 | 100 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.000% | 09/02/2013 | | | 1 | 75 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.500% | 09/02/2018 | | | 2 | 120 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2023 | | | 1 | 105 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | | |  | 5 | 200 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B | 4.700% | 09/02/2017 | | | 3 | 90 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV TAXABLE-INSD-POWAY RHF HSG-B | 7.250% | 11/15/2010 | | | 1 | 75 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ | % | 04/01/2034 | | | 2 | 500 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | | | 1 | 400 | |||
| ABERDEEN S D SCH DIST NO 6-1 CAP OUTLAY CTFS | 3.750% | 01/01/2011 | | | 1 | 15 | |||
| ABERDEEN S D SCH DIST NO 6-1 CAP OUTLAY CTFS | 4.000% | 01/01/2013 | | | 1 | 10 | |||
| ABERDEEN WASH SPL REV STAFFORD CREEK CORR CTR PROJ | 4.750% | 11/01/2014 | | | 2 | 45 | |||
| ABERDEEN WASH SPL REV STAFFORD CREEK CORR CTR PROJ | 4.750% | 11/01/2015 | | | 1 | 10 | |||
| ABILENE TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2017 | | | 3 | 2100 | |||
| ABINGTON PA SCH DIST | 4.000% | 10/01/2013 | | | 3 | 750 | |||
| ABINGTON PA SCH DIST | 5.100% | 04/01/2032 | | | 3 | 60 | |||
| ABINGTON TWP PA | 3.700% | 10/15/2013 | | | 1 | 10 | |||
| ACTON TEX MUN UTIL DIST UTIL SYS REV | 4.250% | 05/01/2012 | | | 1 | 50 | |||
| 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% | 07/30/2017 | | | 1 | 65 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.875% | 07/30/2017 | | | 1 | 5 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.500% | 08/15/2025 | | | 2 | 100 | |||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A | 3.750% | 12/01/2011 | | | 1 | 10 | |||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 5.500% | 12/01/2019 | | | 1 | 10 | |||
| ADAMS CNTY COLO CTFS PARTN LEASE PURCHASE | 5.200% | 12/01/2012 | | | 2 | 50 | |||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 5.000% | 02/01/2031 | | | 2 | 125 | |||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 4.500% | 08/01/2033 | | | 3 | 150 | |||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 4.500% | 12/15/2010 | | | 2 | 200 | |||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000% | 12/15/2011 | | | 2 | 60 | |||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125% | 12/01/2031 | | | 2 | 50 | |||
| ADAMS CNTY ILL SCH DIST NO 172 REF-SER B | 5.500% | 02/01/2017 | | | 1 | 50 | |||
| ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ | 5.300% | 12/15/2018 | | | 1 | 30 | |||
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 4.000% | 12/01/2018 | | | 3 | 75 | |||
| ADAMS CNTY PA | 4.400% | 11/15/2019 | | | 4 | 1200 | |||
| ADAMS CNTY PA INDL DEV AUTH REV GETTYSBURG COLLEGE-SER A | 5.250% | 08/15/2016 | | | 2 | 140 | |||
| ADAMS CNTY PA INDL DEV AUTH REV VAR-GETTYSBURG COLLEGE-SER B | % | 08/15/2028 | | | 5 | 1000+4 | |||
| ADIRONDACK N Y CENT SCH DIST REF-SER A | 5.000% | 06/15/2017 | | | 3 | 300 | |||
| AGAWAM MASS | 4.100% | 11/01/2015 | | | 1 | 15 | |||
| AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ | 5.200% | 06/01/2019 | | | 2 | 20 | |||
| AIKEN CNTY S C CONS SCH DIST | 5.000% | 03/01/2009 | | | 1 | +1 | |||
| AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR | 5.500% | 02/01/2018 | | | 1 | 830 | |||
| AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR | 5.500% | 02/01/2019 | | | 1 | 905 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | | | | 2 | 30 | ||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 5.250% | 11/15/2025 | | | | 9 | 630 | ||
| AKRON OHIO REF & IMPT-VAR PURP | 5.250% | 12/01/2015 | | | 2 | 50 | |||
| AKRON OHIO REF IMPT | 3.500% | 12/01/2010 | | | 1 | 500 | |||
| AKRON OHIO VAR PURP IMPT | 4.000% | 12/01/2013 | | | 1 | 25 | |||
| AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A | 4.500% | 12/01/2028 | | | 3 | 30 | |||
| AKRON OHIO NONTAX REV ECONOMIC DEV | 5.000% | 12/01/2018 | | | 2 | 40 | |||
| AKRON OHIO SWR SYS REV SAN-SPL | 4.950% | 12/01/2010 | | | 4 | 50 | |||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.500% | 12/01/2021 | | | | 5 | 80 | ||
| ALABAMA BLDG RENOVATION FIN AUTH REV REF | 5.625% | 09/01/2024 | | | 1 | 15 | |||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.800% | 08/15/2015 | | | 1 | 20 | |||
| ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV VAR-SUNDOWN APTS PROJ-SER E | % | 11/01/2032 | | | 1 | +1 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F | 4.150% | 10/01/2014 | | | 8 | 795 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER B | 4.875% | 10/01/2022 | | | | 25 | 1350 | ||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER B | 5.375% | 10/01/2033 | | | 23 | 1035 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.500% | 10/01/2027 | | | 2 | 200 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.625% | 10/01/2038 | | | 1 | 100 | |||
| ALABAMA PRIVATE COLLEGES & UNIVS FACS AUTH REV TUSKEGEE UNIV PROJ | 3.875% | 09/01/2011 | | | 3 | 150 | |||
| ALABAMA SPL CARE FACS FING AUTH MOBILE HOSP REV CHARITY OBLIG GROUP-SER A | 5.000% | 11/01/2019 | | | 1 | 5 | |||
| ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE | 5.000% | 10/01/2022 | | | 7 | 220 | |||
| ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE | 3.100% | 10/01/2010 | | | 1 | 25 | |||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.250% | 03/01/2014 | | | 2 | 60 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2014 | | | 2 | 70 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 5.000% | 10/01/2019 | | | 1 | 240 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 4.500% | 10/01/2036 | | | 2 | 100 | |||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.125% | 09/01/2020 | | | | | | 7 | 210 |
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | | | 6 | 225 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2021 | | | 3 | 75 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C | 5.500% | 07/01/2010 | | | 2 | 200 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C | 5.000% | 05/01/2010 | | | 2 | 250 | |||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.000% | 08/01/2026 | | | 1 | 100 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.200% | 08/15/2011 | | | 2 | 40 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2012 | | | 4 | 280 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2014 | | | 2 | 60 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2018 | | | 2 | 25 | |||
| ALABASTER ALA WTS | 4.100% | 09/01/2014 | | | 1 | 10 | |||
| ALABASTER ALA WTS | 5.000% | 09/01/2027 | | | 1 | 10 | |||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-1 | 6.250% | 12/01/2018 | | | 3 | 100 | |||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-1 | 6.500% | 12/01/2020 | | | | 11 | 1530+2 | ||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-1 | 6.625% | 12/01/2021 | | | | 30 | 1580+2 | ||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-1 | 6.750% | 12/01/2022 | | | 2 | 630 | |||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER D-2 | 6.750% | 12/01/2030 | | | | 17 | 4665+1 | ||
| ALACHUA CNTY FLA LIBR DIST REF | 5.000% | 08/01/2009 | | | 1 | 45 | |||
| ALACHUA CNTY FLA PUB IMPT REV | 5.250% | 08/01/2029 | | | 3 | 75 | |||
| ALACHUA CNTY FLA SCH DIST REF | 4.000% | 07/01/2009 | | | 2 | 500 | |||
| ALACHUA CNTY FLA SCH DIST REF | 3.900% | 07/01/2012 | | | 2 | 40 | |||
| ALAMANCE CNTY N C | 4.500% | 05/01/2016 | | | 2 | 30 | |||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF | 5.500% | 07/01/2014 | | | 3 | 1950 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A | 4.125% | 12/01/2021 | | | 1 | 100 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2009 | | | 1 | 200 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2017 | | | | 2 | 45 | ||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.000% | 08/01/2009 | | | 3 | 210 | |||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.700% | 06/01/2014 | | | 2 | 100 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2013 | | | 3 | 35 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2014 | | | 1 | 35 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2017 | | | 1 | 40 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2010 | | | 1 | 100 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125% | 10/01/2018 | | | 1 | 150 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | | | 2 | 50 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | | | | 3 | 225 | ||
| ALAMEDA-CONTRA COSTA CALIF TRAN DIST CTFS PARTN REF | 4.700% | 08/01/2017 | | | 1 | 50 | |||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2027 | | | 1 | 15 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 5.000% | 08/15/2013 | | | 1 | 40 | |||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.000% | 11/01/2021 | | | 5 | 950 | |||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.000% | 11/01/2023 | | | 4 | 20 | |||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMBINED FEE | 5.000% | 11/01/2009 | | | 2 | 185 | |||
| ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE | 5.375% | 11/01/2015 | | | 4 | 460 | |||
| ALASKA HSG FIN CORP HOME MTG REV SER B | 2.950% | 12/01/2011 | | | 1 | 50 | |||
| ALASKA HSG FIN CORP HOME MTG REV SER B | 3.450% | 06/01/2013 | | | 1 | 125 | |||
| ALASKA INDL DEV & EXPT AUTH CMNTY PROVIDER REV BOYS & GIRLS HOME-SER C | 5.875% | 12/01/2027 | | | 2 | +2 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375% | 01/01/2034 | | | | 4 | 40 | ||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE | 5.000% | 06/01/2015 | | | 3 | 30 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.000% | 02/01/2010 | | | 1 | 25 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER G | 4.000% | 02/15/2017 | | | 1 | 10 | |||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 4.000% | 08/01/2010 | | | 1 | 250 | |||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 3.875% | 08/01/2013 | | | 1 | 25 | |||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2018 | | | 2 | 10 | |||
| ALASKA ST CTFS PARTN REF-SER A | 3.000% | 02/15/2011 | | | 1 | 100 | |||
| ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B | 4.125% | 02/01/2019 | | | 2 | 50 | |||
| ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A | 4.150% | 12/01/2013 | | | 2 | 40 | |||
| ALASKA ST HSG FIN CORP GEN HSG-SER B | 3.200% | 12/01/2009 | | | 1 | 105 | |||
| ALASKA ST HSG FIN CORP HSG DEV-SER C | 5.250% | 06/01/2032 | | | 1 | 10 | |||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 4.000% | 12/01/2015 | | | 1 | 100 | |||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 4.000% | 12/01/2017 | | | 3 | 75 | |||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.250% | 12/01/2024 | | | 2 | 80 | |||
| ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A | % | 12/01/2030 | | | 1 | 100 | |||
| ALASKA ST INTL ARPTS REVS REF-SER A | 4.100% | 10/01/2014 | | | 3 | 30 | |||
| ALASKA ST INTL ARPTS REVS REF-SER D | 5.000% | 10/01/2017 | | | 2 | 10 | |||
| ALASKA ST INTL ARPTS REVS REF-SER D | 5.000% | 10/01/2018 | | | 3 | 105 | |||
| ALASKA ST INTL ARPTS REVS SER B | 5.750% | 10/01/2015 | | | 2 | 1000 | |||
| ALASKA ST SPORT FISHING REV | 5.000% | 04/01/2019 | | | 2 | 40 | |||
| ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-1 | % | 06/01/2040 | | | 2 | +2 | |||
| ALBANY CALIF UNI SCH DIST SER F | 5.500% | 08/01/2025 | | | 1 | 50 | |||
| ALBANY CNTY N Y REF-SER B | 3.250% | 02/15/2012 | | | 1 | 50 | |||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2011 | | | 1 | 50 | |||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2012 | | | 1 | 15 | |||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2020 | | | 1 | 10 | |||
| ALBANY GA SEW SYS REV | 4.875% | 07/01/2017 | | | 1 | 50 | |||
| ALBANY N Y PKG AUTH PKG REV SER B | 5.250% | 10/15/2012 | | | 8 | 135 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH EDL FACS REV COVENANT SCH INC-SER A | 7.500% | 07/15/2023 | | | 1 | 5 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH HEALTH SVCS REV VAR-REF-UNIV VA HLTH SVCS | % | 10/01/2022 | | | 2 | 200 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP | 3.800% | 10/01/2010 | | | 2 | 100 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REF-WESTMINSTER-CANTERBURY | 5.000% | 01/01/2031 | | | 1 | 10 | |||
| ALBEMARLE N C HOSP AUTH HEALTH CARE FACS REV REF | 5.250% | 10/01/2038 | | | 1 | 5 | |||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | | | 1 | 500 | |||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | | | 2 | 1800 | |||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2012 | | | 2 | 30 | |||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 5.000% | 07/01/2033 | | | | 75 | 2875 | ||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2019 | | | 3 | 50 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 | | | 2 | 50 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 4.000% | 07/01/2010 | | | 5 | 395 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 4.000% | 07/01/2011 | | | 2 | 110 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 4.000% | 07/01/2012 | | | 1 | 25 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.125% | 07/01/2023 | | | 3 | 50 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.250% | 07/01/2026 | | | | 8 | 330 | ||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-BEACH BLUEWATER MAZANO-B | 5.375% | 07/01/2030 | | | | 11 | 395 | ||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2021 | | | 1 | 10 | |||
| ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ | % | 07/01/2025 | | | 1 | 200 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2014 | | | 1 | 25 | |||
| ALEDO TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2039 | | | | | | 14 | 785+3 |
| ALEDO TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2043 | | | 3 | 150 | |||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2030 | | | 1 | 50 | |||
| ALEXANDRIA LA LTD TAX | 4.000% | 03/01/2015 | | | 1 | 35 | |||
| ALEXANDRIA MINN REF-IMPT-SER A | 3.150% | 02/01/2010 | | | 1 | 10 | |||
| ALEXANDRIA TWP N J BRD ED TEMP NTS | 4.125% | 11/19/2009 | | | 5 | 1500 | |||
| ALEXANDRIA VA CAP IMPT | 5.000% | 06/15/2009 | | | 1 | 20 | |||
| ALEXANDRIA VA REF | 4.000% | 06/15/2014 | | | 1 | 25 | |||
| ALEXANDRIA VA REF-SER B | 4.250% | 06/15/2018 | | | 5 | 105 | |||
| ALEXANDRIA VA SER A | 5.000% | 06/15/2016 | | | 2 | 100 | |||
| ALEXANDRIA VA SER A | 5.000% | 06/15/2017 | | | 2 | 70 | |||
| ALEXANDRIA VA SER A | 4.375% | 07/15/2028 | | | 1 | 50 | |||
| ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B | 5.500% | 07/01/2014 | | | 3 | 60 | |||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B | 3.500% | 05/01/2013 | | | 1 | 10 | |||
| ALICE TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2028 | | | 5 | 170 | |||
| ALIEF TEX INDPT SCH DIST | 3.125% | 02/15/2010 | | | 4 | 100 | |||
| ALIEF TEX INDPT SCH DIST | 5.000% | 02/15/2018 | | | 2 | 50 | |||
| ALLEGANY CNTY MD | 4.650% | 08/01/2013 | | | 2 | 50 | |||
| ALLEGANY CNTY MD | 5.200% | 03/01/2010 | | | 1 | 40 | |||
| ALLEGHENY CNTY PA NTS-SER C-60 | 5.000% | 11/01/2032 | | | | | | 114 | 8115+2 |
| ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53 | 4.800% | 11/01/2010 | | | 1 | 15 | |||
| ALLEGHENY CNTY PA REF-SER C-56 | 5.000% | 10/01/2015 | | | 1 | 40 | |||
| ALLEGHENY CNTY PA REF-SER C-56 | 5.000% | 10/01/2016 | | | | 7 | 130 | ||
| ALLEGHENY CNTY PA SER C-54 | 5.000% | 11/01/2027 | | | 1 | +1 | |||
| ALLEGHENY CNTY PA SER C-57 | 3.000% | 11/01/2010 | | | 2 | 35 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2023 | | | 2 | 70 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A | 5.000% | 01/01/2015 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV AMT-SER A | 5.000% | 01/01/2016 | | | | 35 | 955 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2017 | | | | 21 | 1000 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2018 | | | | 11 | 380 | ||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2013 | | | | 3 | 85 | ||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2019 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 5.000% | 03/01/2018 | | | 3 | 135 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B | 4.250% | 03/01/2021 | | | 2 | 20 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | | | 1 | 15 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH | 5.300% | 07/01/2026 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A | 8.750% | 02/01/2031 | | | 2 | +2 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2015 | | | 3 | 205 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2018 | | | 3 | 90 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2018 | | | 3 | 30 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-SOUTH HILLS HLTH-SER B | 6.625% | 05/01/2020 | | | 2 | +2 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV MONTEFIORE HOSP ASSN WESTN PA | 6.875% | 07/01/2009 | | | 3 | 15 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 4.650% | 11/01/2009 | | | 1 | 10 | |||
| 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 ST MARGARET MEM HOSP | 6.750% | 07/01/2010 | | | 3 | 15 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2011 | | | 14 | 770 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2014 | | | | 15 | 805 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2015 | | | 3 | 420 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED-B-NON CALL | 5.000% | 06/15/2018 | | | 2 | 60 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV GTD-OFFICE BLDG PROJ | 5.000% | 04/01/2009 | | | 1 | 25 | |||
| 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 | | | 1 | 15 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ | 6.000% | 01/15/2014 | | | 1 | 5 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | | | 3 | 45 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV UNREFUNDED BALANCE-GTD-SER B | 5.000% | 11/01/2029 | | | 1 | 5 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2017 | | | 6 | 1550 | |||
| 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 REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A | 3.625% | 10/01/2011 | | | 1 | 15 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 06/01/2015 | | | 1 | 5 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 12/01/2015 | | | 1 | 60 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-SER A | 0.000% | 06/01/2009 | | | 3 | 240 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2017 | | | 2 | 30 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2021 | | | 3 | 40 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2030 | | | 1 | 50 | |||
| ALLEN CNTY IND REDEV DIST TAX INCREMENT REV TAXABLE-SER B | 5.350% | 05/15/2010 | | | 2 | 20 | |||
| ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A | 5.000% | 11/01/2017 | | | 1 | 145 | |||
| ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A | 5.000% | 05/01/2025 | | | 2 | 30 | |||
| ALLEN CNTY OHIO HEALTH CARE FACS REV GNMA COLL-LOCHHAVEN APTS PROJ | 4.350% | 12/20/2020 | | | 4 | 100 | |||
| ALLEN PARK MICH PUB SCH DIST REF | 4.250% | 05/01/2029 | | | 1 | 25 | |||
| ALLEN TEX | 5.000% | 09/01/2018 | | | 2 | 40 | |||
| ALLEN TEX | 5.000% | 09/01/2019 | | | 2 | 20 | |||
| ALLEN TEX CMNTY DEV CORP SALES TAX REV | 4.750% | 09/01/2017 | | | 2 | 40 | |||
| ALLEN TEX INDPT SCH DIST | 4.625% | 02/15/2019 | | | 4 | 335 | |||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2025 | | | 1 | 5 | |||
| ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 02/15/2025 | | | 1 | 40 | |||
| ALLEN TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2017 | | | 2 | 250 | |||
| ALLEN TEX INDPT SCH DIST REF-SCH BLDG | 4.250% | 02/15/2018 | | | 7 | 1500 | |||
| ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC | 0.000% | 02/15/2025 | | | 1 | 25 | |||
| ALLENTOWN PA | 4.000% | 10/01/2009 | | | 1 | 100 | |||
| ALLENTOWN PA | 4.200% | 10/01/2021 | | | 2 | 30 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850% | 04/01/2021 | | | 11 | 335 | |||
| ALMONT MICH CMNTY SCHS REF | 4.375% | 05/01/2023 | | | 2 | 95 | |||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 3.000% | 05/01/2009 | | | 2 | 50 | |||
| ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE | 5.000% | 05/01/2023 | | | 2 | 30 | |||
| ALPINE TWP MICH COMSTOCK PK DR SPL ASSMT BDS | 4.000% | 06/01/2012 | | | 2 | 40 | |||
| ALPINE TWP MICH COMSTOCK PK DR SPL ASSMT BDS | 5.000% | 06/01/2018 | | | 1 | 10 | |||
| ALPINE UTAH SCH DIST REF | 5.000% | 03/15/2010 | | | 1 | 50 | |||
| ALPINE UTAH SCH DIST REF | 5.000% | 03/15/2012 | | | 1 | +1 | |||
| ALPINE UTAH SCH DIST SCH BLDG | 3.250% | 03/15/2012 | | | 3 | 300 | |||
| ALTOONA IOWA WTR REV SER B | 4.500% | 06/01/2020 | | | 1 | 15 | |||
| ALTOONA PA AREA SCH DIST | 4.750% | 12/01/2033 | | | 1 | 20 | |||
| ALTOONA PA CITY AUTH WTR REV REF | 4.000% | 11/01/2009 | | | 1 | 50 | |||
| ALUM ROCK CALIF UN ELEM SCH DIST REF | 3.250% | 09/01/2010 | | | 1 | 225 | |||
| ALUM ROCK CALIF UN ELEM SCH DIST REF | 4.000% | 09/01/2018 | | | 3 | 30 | |||
| ALUM ROCK CALIF UN ELEM SCH DIST REF | 4.250% | 09/01/2021 | | | 3 | 30 | |||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 4.750% | 02/15/2021 | | | 4 | 200 | |||
| ALVORD CALIF UNI SCH DIST SER D | 5.500% | 08/01/2026 | | | 1 | 50 | |||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.500% | 01/01/2013 | | | 1 | 20 | |||
| AMARILLO TEX JR COLLEGE DIST | 5.000% | 02/15/2018 | | | | 5 | 900 | ||
| AMARILLO TEX JR COLLEGE DIST | 5.000% | 02/15/2026 | | | 1 | 650 | |||
| AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV | 4.850% | 11/15/2028 | | | 1 | 30 | |||
| AMBRIDGE PA AREA SCH DIST SER B | 5.000% | 05/01/2020 | | | 2 | 50 | |||
| AMBRIDGE PA AREA SCH DIST SER C | 3.100% | 05/01/2010 | | | 2 | 30 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2031 | | | 2 | 45 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC | 5.000% | 02/01/2038 | | | | 58 | 2665 | ||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2010 | | | 35 | 2330 | |||
| AMERICAN PUB ENERGY AGY NEB GAS SUPPLY REV VAR-NATIONAL PUB GAS AGY PJ-B | % | 02/01/2014 | | | 1 | 561 | |||
| AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ | 5.125% | 06/01/2033 | | | 1 | 50 | |||
| AMHERST N Y REF-SER A | 3.500% | 09/15/2009 | | | 1 | 50 | |||
| AMHERST OHIO EXMP VLG SCH DIST | 5.000% | 12/01/2026 | | | 2 | 100 | |||
| AMHERST-PELHAM MASS REGL SCH DIST REF | 4.000% | 11/15/2012 | | | 1 | 25 | |||
| AMHERST-PELHAM MASS REGL SCH DIST REF | 5.000% | 11/15/2014 | | | 3 | 120 | |||
| AMSTERDAM N Y PUB IMPT | 4.500% | 08/15/2015 | | | 1 | 100 | |||
| ANAHEIM CALIF REF | 4.750% | 10/01/2009 | | | 1 | 10 | |||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 4.000% | 08/01/2015 | | | 1 | 70 | |||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2020 | | | 1 | 10 | |||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | | | 4 | 90 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2028 | | | 1 | 400 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000% | 09/01/2024 | | | | 4 | 170 | ||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 4.000% | 10/01/2014 | | | 2 | 10 | |||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000% | 10/01/2016 | | | 4 | 80 | |||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.250% | 10/01/2013 | | | 2 | 15 | |||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2031 | | | 8 | 245 | |||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.500% | 08/01/2020 | | | 1 | 10 | |||
| ANAHEIM CALIF UN HIGH SCH DIST REF | 4.750% | 08/01/2024 | | | 2 | 50 | |||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-B | 5.080% | 09/01/2014 | | | 2 | 100 | |||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.700% | 05/01/2025 | | | 2 | +2 | |||
| ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II | 5.750% | 05/01/2030 | | | 3 | 150 | |||
| ANCHORAGE ALASKA GEN PURP-SER C | 5.000% | 08/01/2015 | | | 2 | 1000 | |||
| ANCHORAGE ALASKA REF-SER A | 5.250% | 04/01/2012 | | | 2 | 160 | |||
| ANCHORAGE ALASKA REF-SER D | 5.000% | 06/01/2015 | | | 1 | 10 | |||
| ANCHORAGE ALASKA SCH-SER B | 5.000% | 12/01/2010 | | | 1 | 25 | |||
| ANCHORAGE ALASKA SER A | 5.000% | 06/01/2019 | | | 4 | 600 | |||
| ANCHORAGE ALASKA SER B | 5.500% | 07/01/2012 | | | 2 | 90 | |||
| ANCHORAGE ALASKA SER B | 4.000% | 09/01/2012 | | | 1 | 20 | |||
| ANCHORAGE ALASKA SER F | 4.000% | 09/01/2018 | | | 1 | 5 | |||
| ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B | 5.500% | 07/01/2014 | | | 1 | 50 | |||
| ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A | 4.500% | 12/01/2015 | | | 1 | 25 | |||
| ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC | 5.500% | 02/01/2010 | | | 1 | 60 | |||
| ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC | 5.500% | 02/01/2011 | | | 1 | 25 | |||
| ANCHORAGE ALASKA WTR REV PREREFUNDED-REF | 6.000% | 09/01/2024 | | | 1 | 100 | |||
| ANDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000% | 12/01/2013 | | | 1 | 25 | |||
| ANDERSON CNTY S C | 5.000% | 04/01/2021 | | | 1 | 75 | |||
| ANDERSON CNTY S C JT MUN WTR SYS WTRWKS SYS REV | 5.000% | 07/15/2032 | | | | | | 4 | 60 |
| ANDERSON CNTY S C SCH DIST NO 004 | 6.000% | 03/01/2013 | | | 1 | 200 | |||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2023 | | | 2 | 415 | |||
| ANDERSON IND SCH BLDG CORP FIRST MTG-SER A | 5.500% | 07/15/2019 | | | 2 | 50 | |||
| ANDERSON OHIO PK DIST LTD TAX-PARK IMPT | 3.600% | 09/01/2009 | | | 1 | 25 | |||
| ANDERSON S C | 5.000% | 04/01/2015 | | | 1 | 35 | |||
| ANDERSON S C | 5.000% | 04/01/2017 | | | 1 | 35 | |||
| ANDERSON S C | 5.000% | 04/01/2018 | | | 1 | 35 | |||
| ANDERSON S C WTR & SWR SYS REV | 5.000% | 07/01/2026 | | | 1 | 5 | |||
| ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR | 5.125% | 02/01/2024 | | | 1 | 20 | |||
| ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR | 5.200% | 02/01/2029 | | | 3 | 75 | |||
| ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR | 5.200% | 02/01/2034 | | | 1 | 10 | |||
| ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR | 5.125% | 02/01/2024 | | | 1 | 10 | |||
| ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR | 5.200% | 02/01/2029 | | | 1 | 10 | |||
| ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR | 5.200% | 02/01/2034 | | | 1 | 5 | |||
| ANDREW CNTY MO R-III SCH DIST LEASE CTFS PARTN SAVANNAH REF & IMPT | 4.375% | 03/01/2022 | | | 1 | 50 | |||
| ANDREWS TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2017 | | | 4 | 200 | |||
| ANGELINA CNTY TEX JR COLLEGE DIST REV | 5.150% | 04/15/2014 | | | 1 | 25 | |||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER A | 3.625% | 02/01/2010 | | | 1 | 25 | |||
| ANN ARBOR MICH WTR SUPPLY SYS REV REF-SER Y | 3.700% | 02/01/2012 | | | 3 | 75 | |||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER Z | 3.250% | 02/01/2012 | | | 1 | 50 | |||
| ANNA TEX INDPT SCH DIST | 5.000% | 08/15/2029 | | | 5 | 2500 | |||
| ANNAWAN ILL TAX INCREMENT REV PATRIOT RENEWABLE FUELS LLC PJ | 5.625% | 01/01/2018 | | | 2 | +2 | |||
| ANNE ARUNDEL CNTY MD | 5.000% | 05/15/2020 | | | 2 | 10 | |||
| ANNE ARUNDEL CNTY MD | 4.500% | 03/01/2024 | | | 3 | 150 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 4.200% | 04/01/2021 | | | 1 | 100 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 4.125% | 03/01/2023 | | | 2 | 400 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.000% | 04/01/2019 | | | 5 | 450 | |||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 4.000% | 03/01/2012 | | | 1 | 5 | |||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 5.000% | 03/01/2013 | | | 3 | 75 | |||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.250% | 06/01/2018 | | | 4 | 60 | |||
| ANOKA CNTY MINN CAP IMPT-SER A | 5.000% | 02/01/2023 | | | 2 | 50 | |||
| ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A | 4.000% | 02/01/2016 | | | 2 | 460 | |||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A | 3.750% | 02/01/2011 | | | 3 | 30 | |||
| ANSONIA CONN REF | 3.000% | 10/15/2012 | | | 1 | 10 | |||
| ANSONIA CONN REF | 5.000% | 10/15/2015 | | | 1 | 20 | |||
| ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX | 5.000% | 12/01/2022 | | | 10 | 110 | |||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250% | 08/01/2039 | | | | 8 | 2600+2 | ||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C | 4.250% | 08/01/2023 | | | 1 |