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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: 07/08/2008.
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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% | 08/01/2031 | | | 2 | 50 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | | | 2 | 1000 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF HEALTH FAC REV INSD-BECOMING INDEPENDENT-A | 4.600% | 02/01/2018 | | | 2 | 100 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN HOME FOR JEWISH PARENTS | 5.625% | 05/15/2022 | | | 4 | 200 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV BRANDEIS HILLEL DAY SCH | % | 08/01/2031 | | | 1 | 150 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A | 4.000% | 11/15/2013 | | | 2 | 50 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A | 5.600% | 04/01/2026 | | | 69 | 2750+2 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.200% | 09/02/2017 | | | 1 | 10 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | | | 7 | 370 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-FRANCIS PARKER SCH PROJ | % | 09/01/2035 | | | 1 | 275 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-MENLO SCHOOL | % | 09/01/2033 | | | 1 | 100 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A | % | 04/01/2035 | | | 1 | 100 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH | % | 07/01/2035 | | | 1 | 410 | |||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO | % | 08/01/2034 | | | 1 | 100 | |||
| ABILENE TEX CTFS OBLIG-SER A | 5.000% | 02/15/2022 | | | 1 | 15 | |||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A | 5.900% | 11/15/2025 | | | 2 | 10 | |||
| ABILENE TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2019 | | | 2 | 20 | |||
| ABINGTON PA SCH DIST | 5.500% | 10/01/2014 | | | 2 | 50 | |||
| ABINGTON PA SCH DIST SER AA | 4.200% | 05/15/2022 | | | 3 | 75 | |||
| ABINGTON TWP PA MUN AUTH UNIV REV MARYWOOD UNIV PROJ | 4.500% | 06/01/2026 | | | 2 | 45 | |||
| ACALANES CALIF UN HIGH SCH DIST REF | 5.250% | 08/01/2016 | | | 1 | 25 | |||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 5.000% | 08/01/2012 | | | 2 | 250 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.000% | 08/15/2009 | | | 2 | 20 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.125% | 08/15/2012 | | | 1 | 20 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN | 4.875% | 07/30/2018 | | | 3 | 15 | |||
| ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN REF | 4.500% | 02/15/2013 | | | 4 | 400 | |||
| ADA OHIO EXMP SCH DIST CAP APPREC-FACS CONSTR & IMPT | 0.000% | 12/01/2013 | | | 2 | 30 | |||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 5.125% | 12/01/2024 | | | 1 | 10 | |||
| ADAMS CNTY COLO BLDG AUTH REV REF-SER B | 0.000% | 08/15/2012 | | | 4 | 95 | |||
| ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A | 4.375% | 09/01/2017 | | | 1 | 100 | |||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2016 | | | 2 | 40 | |||
| ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN ADAMS 12 FIVE STAR SCHS | 3.600% | 12/15/2010 | | | 3 | 75 | |||
| ADAMS CNTY COLO SCH DIST NO 014 REF | 5.000% | 12/01/2010 | | | 2 | 40 | |||
| ADAMS CNTY MISS ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJ-SER A | 6.250% | 09/01/2023 | | | 2 | 20 | |||
| ADAMS CNTY NEB HOSP AUTH NO 1 HOSP REV MARY LANNING MEM HOSP PROJ | 5.300% | 12/15/2018 | | | 1 | 25 | |||
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 4.000% | 12/01/2015 | | | 3 | 60 | |||
| ADAMS CNTY PA INDL DEV AUTH REV ADJ-SAY PLASTICS INC PJ-B | % | 08/01/2016 | | | 1 | 350 | |||
| ADAMS CNTY WASH JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO | 5.000% | 12/01/2023 | | | 2 | 20 | |||
| ADDISON TEX CTFS OBLIG | 4.000% | 02/15/2020 | | | 3 | 180 | |||
| ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B | 5.500% | 12/01/2023 | | | 3 | 30 | |||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | | | 3 | 45 | |||
| ADELANTO CALIF SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2018 | | | 1 | 15 | |||
| AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ | 5.250% | 06/01/2025 | | | 3 | 300 | |||
| AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T | 7.242% | 10/01/2028 | | | 3 | 150 | |||
| AKIN ILL WTR DIST WTR SYS REV REF | 3.000% | 12/01/2008 | | | 1 | 25 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2014 | | | 1 | 20 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A | 5.250% | 11/15/2031 | | | 8 | 200 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.375% | 11/15/2018 | | | 2 | 30 | |||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HOSP-SER A | 5.375% | 11/15/2024 | | | 2 | 50 | |||
| AKRON FAIRGROVE MICH SCHS | 5.600% | 05/01/2025 | | | 2 | 50 | |||
| AKRON OHIO IMPT | 5.300% | 11/01/2010 | | | 2 | 80 | |||
| AKRON OHIO REF IMPT | 3.500% | 12/01/2010 | | | 3 | 2250 | |||
| AKRON OHIO VAR PURP IMPT | 5.000% | 12/01/2023 | | |  | 5 | 95 | ||
| AKRON OHIO CTFS PARTN PARKING FACS PROJ | 4.000% | 12/01/2018 | | | 1 | 65 | |||
| AKRON OHIO WTRWKS REV REF-MTG-IMPT | 4.875% | 03/01/2012 | | | 7 | 1200 | |||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.750% | 12/01/2019 | | | 11 | 250 | |||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2012 | | | 2 | 70 | |||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 5.000% | 08/15/2018 | | | 7 | 3680 | |||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B | 4.100% | 10/01/2013 | | | 2 | 125 | |||
| ALABAMA INCENTIVES FING AUTH SPL OBLIG TAXABLE-SER B | 7.590% | 10/01/2011 | | | 2 | +2 | |||
| ALABAMA ST SER B | 4.500% | 06/01/2013 | | | 1 | 15 | |||
| ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE | 4.650% | 01/01/2023 | | | 5 | 625 | |||
| ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY | 4.400% | 07/01/2021 | | | 2 | 20 | |||
| ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A | 4.375% | 06/01/2025 | | | 2 | 50 | |||
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A | 4.000% | 04/01/2012 | | | 1 | 15 | |||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2017 | | | 2 | 10 | |||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2023 | | | | 51 | 2985 | ||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR | 5.000% | 10/01/2021 | | | 1 | 15 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.500% | 02/01/2018 | | | 1 | 50 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C | 5.500% | 07/01/2019 | | | 1 | 20 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B | 5.000% | 12/01/2018 | | | 2 | 50 | |||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2028 | | | 2 | 270 | |||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000% | 02/15/2012 | | | 1 | 20 | |||
| ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A | 4.800% | 08/15/2022 | | | 3 | 600 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2010 | | | 1 | 10 | |||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2018 | | | 3 | 300 | |||
| ALABASTER ALA SWR REV WTS | 3.300% | 04/01/2011 | | | 6 | 100 | |||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | | | 1 | 400 | |||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS TEACHING HOSP-SER A | 5.400% | 12/01/2009 | | | 1 | 50 | |||
| ALACHUA CNTY FLA LIBR DIST REF | 5.000% | 08/01/2010 | | | 5 | 260 | |||
| ALACHUA CNTY FLA SCH DIST REF | 3.700% | 07/01/2011 | | | 2 | 70 | |||
| ALAMANCE CNTY N C PUB IMPT | 4.125% | 04/01/2024 | | | 1 | 15 | |||
| ALAMEDA CALIF CTFS PARTN FING PROJ | 4.000% | 05/01/2016 | | | 2 | 600 | |||
| ALAMEDA CALIF CTFS PARTN FING PROJ | 4.375% | 05/01/2020 | | | 2 | 60 | |||
| ALAMEDA CALIF CTFS PARTN FING PROJ | 4.500% | 05/01/2021 | | | 3 | 300 | |||
| ALAMEDA CALIF CTFS PARTN FING PROJ | 4.500% | 05/01/2022 | | | 12 | 690 | |||
| ALAMEDA CALIF PUB FING AUTH REV | 5.350% | 09/02/2012 | | | 3 | 400 | |||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2021 | | | 1 | 50 | |||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2026 | | | 1 | 5 | |||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF | 5.500% | 07/01/2013 | | | 3 | 30 | |||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 4.250% | 12/01/2011 | | | 1 | 125 | |||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2034 | | | 3 | 30 | |||
| ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ | 4.625% | 06/01/2024 | | | 1 | 5 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2017 | | | 1 | 50 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2018 | | | 4 | 290 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2020 | | | 6 | 840 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | | | 3 | 30 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | | | | 4 | 50 | ||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600% | 10/01/2029 | | | | | 34 | 7975+8 | |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 5.920% | 10/01/2009 | | | 1 | 80 | |||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D | 6.000% | 10/01/2011 | | | 1 | 50 | |||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | | | 4 | 1000+2 | |||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H | % | 11/01/2014 | | | 4 | 700+2 | |||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2020 | | | 1 | 45 | |||
| ALAMO TEX CMNTY COLLEGE DIST | 5.000% | 08/15/2021 | | | 2 | 200 | |||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 4.500% | 02/15/2029 | | | 6 | 150 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375% | 01/01/2034 | | | 2 | 20 | |||
| ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ | 4.625% | 12/01/2015 | | | 1 | 20 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1 | 6.000% | 06/01/2010 | | | 6 | 300 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.400% | 03/15/2012 | | | 3 | 165 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 5.000% | 01/01/2035 | | | 3 | 105 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C | 4.300% | 07/01/2018 | | | 4 | 100 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D | 4.000% | 06/01/2011 | | | 2 | 60 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.500% | 12/01/2015 | | | 2 | 100 | |||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.000% | 12/01/2019 | | | 4 | 180 | |||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2020 | | | 1 | 20 | |||
| ALASKA ST HSG FIN CORP AMT-HOME MTG SER B | 4.100% | 12/01/2013 | | | 6 | 240 | |||
| ALASKA ST HSG FIN CORP AMT-HOME MTG SER B | 4.750% | 12/01/2031 | | | 1 | 40 | |||
| ALASKA ST HSG FIN CORP GEN HSG-SER A | 3.550% | 06/01/2013 | | | 1 | 100 | |||
| ALASKA ST HSG FIN CORP GEN HSG-SER B | 5.250% | 12/01/2025 | | | 2 | 400 | |||
| ALASKA ST HSG FIN CORP GEN MTG-SER A | 6.000% | 06/01/2049 | | | 1 | 25 | |||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2024 | | | | 7 | 240 | ||
| ALASKA ST INTL ARPTS REVS REF-AMT-SER A | 5.000% | 10/01/2018 | | | 1 | 5 | |||
| ALASKA ST INTL ARPTS REVS REF-SER A | 5.000% | 10/01/2024 | | | 2 | 10 | |||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000% | 10/01/2027 | | | | 4 | 100 | ||
| ALASKA ST INTL ARPTS REVS SER B | 5.750% | 10/01/2019 | | | 5 | 375 | |||
| ALASKA ST SPORT FISHING REV | 4.125% | 04/01/2013 | | | 2 | 100 | |||
| ALBANY CALIF UNI SCH DIST REF | 4.000% | 08/01/2008 | | | 1 | 100 | |||
| ALBANY CNTY N Y | 4.125% | 09/15/2015 | | | 1 | 45 | |||
| ALBANY CNTY N Y SER A | 4.250% | 11/01/2024 | | | | 3 | 50 | ||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 4.400% | 07/01/2012 | | | 2 | 25 | |||
| ALBANY N Y | 5.500% | 09/01/2023 | | | 1 | 5 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A | 5.000% | 07/01/2010 | | | 1 | 75 | |||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A | 5.250% | 12/01/2021 | | | 3 | 600 | |||
| ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A | 4.500% | 07/15/2014 | | | 5 | 310 | |||
| ALBANY ORE WTR REV REF | 4.250% | 08/01/2017 | | | 1 | 30 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP | 5.125% | 10/01/2027 | | | 1 | 10 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP | 5.000% | 10/01/2020 | | | 1 | 5 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.200% | 01/01/2031 | | | 3 | 90 | |||
| ALBEMARLE CNTY VA INDL DEV AUTH PUB FAC REV ALBEMARLE CNTY PROJ | 4.600% | 01/15/2023 | | | 3 | 30 | |||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 5.000% | 07/01/2019 | | | 2 | 30 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2019 | | | 1 | 40 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2025 | | | 3 | 30 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C | 4.750% | 07/01/2022 | | | 2 | 40 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2019 | | | 3 | 25 | |||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 4.000% | 08/01/2018 | | | 1 | 5 | |||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF | 4.375% | 08/01/2014 | | | 1 | 5 | |||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.250% | 08/01/2019 | | | 3 | 300 | |||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | | | 1 | 5 | |||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2022 | | | 1 | 150 | |||
| ALEXANDER CITY ALA WTS | 4.800% | 05/01/2022 | | | 3 | 150 | |||
| ALEXANDRIA VA CAP IMPT | 4.000% | 06/15/2019 | | | 2 | 50 | |||
| ALEXANDRIA VA INDL DEV AUTH MED FACS REV REF-ALEXANDRIA CMNTY HEALTH-B | 5.500% | 07/01/2014 | | | 2 | 50 | |||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | | | 1 | 5 | |||
| ALEXANDRIA VA INDL DEV AUTH REV VAR-POOLED LN PROG-SER A | % | 07/01/2026 | | | 1 | 160 | |||
| ALGONQUIN-LAKE IN THE HILLS FIRE PROTN DIST ILL NTS | 5.350% | 01/01/2028 | | | 2 | 100 | |||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 4.000% | 08/01/2018 | | | 2 | 60 | |||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.250% | 08/01/2022 | | | | 2 | 165 | ||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2029 | | | 2 | +2 | |||
| ALIEF TEX INDPT SCH DIST REF | 4.375% | 02/15/2010 | | | 11 | 2050 | |||
| ALISO VIEJO CALIF CTFS PARTN SER A | 4.500% | 03/01/2026 | | | 2 | 100 | |||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | | | 1 | 5 | |||
| ALLEGANY CNTY MD | 4.650% | 08/01/2013 | | | 1 | 120 | |||
| ALLEGANY CNTY N Y PUB IMPT | 4.000% | 09/15/2009 | | | 2 | 60 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2013 | | | 1 | 25 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2018 | | | 2 | 30 | |||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2022 | | | 5 | 130 | |||
| ALLEGHENY CNTY PA SER C-61 | 4.000% | 12/01/2021 | | | 1 | 20 | |||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-48 | 5.250% | 10/01/2014 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2017 | | | | 9 | 760 | ||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV TAXABLE-PITTSBURGH ARPT-B | 6.480% | 01/01/2010 | | | 2 | 20 | |||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2011 | | | 18 | 220 | |||
| ALLEGHENY CNTY PA CTFS PARTN | 4.900% | 12/01/2013 | | | 2 | 100 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B | 5.000% | 03/01/2019 | | | 2 | 50 | |||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | | | 2 | 200 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ADJ-HLTH CARE-DIALYSIS CLINIC | % | 12/01/2019 | | | 2 | 500 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH | 5.300% | 07/01/2026 | | | 2 | 20 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.550% | 12/15/2010 | | | 1 | 10 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.000% | 12/15/2017 | | | 2 | 60 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2011 | | | 3 | 150 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 4.000% | 09/01/2011 | | | 4 | 2000+2 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B | % | 06/01/2035 | | | 2 | 200 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A | % | 03/01/2020 | | | 2 | 600 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B | % | 03/01/2020 | | | 3 | +3 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D | % | 03/01/2020 | | | 2 | +2 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP | % | 07/15/2028 | | | 1 | 835 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A | 3.500% | 11/01/2009 | | | 1 | 30 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER B | 5.000% | 11/01/2012 | | | 1 | 15 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND | 5.500% | 12/01/2029 | | | 3 | 100 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP | 5.600% | 09/01/2030 | | | 2 | 160 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | | | 1 | 100 | |||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-INDL DEV-AMERICAN | % | 05/01/2015 | | | 2 | +2 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2029 | | | | 2 | 30 | ||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.125% | 03/01/2029 | | | 1 | 500 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-SER A | 0.000% | 12/01/2009 | | | 2 | 440 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.250% | 12/01/2011 | | | 2 | 200 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.000% | 12/01/2019 | | | 2 | 30 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2011 | | | 5 | 260 | |||
| ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG | 5.000% | 07/15/2019 | | | 1 | 10 | |||
| ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A | 4.300% | 11/01/2010 | | | 1 | 25 | |||
| ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A | 5.000% | 05/01/2025 | | | 2 | 10 | |||
| ALLEN CNTY KANS PUB BLDG COMMN REV REF | 4.000% | 02/01/2013 | | | 1 | 150 | |||
| ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A | % | 10/01/2031 | | | 2 | +2 | |||
| ALLEN TEX | 5.000% | 09/01/2016 | | | 3 | 1770 | |||
| ALLEN TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | | | 3 | 45 | |||
| ALLEN TEX INDPT SCH DIST REF | 5.000% | 02/15/2014 | | | 1 | 25 | |||
| ALLEN TEX INDPT SCH DIST REF | 5.000% | 02/15/2025 | | | 4 | 800 | |||
| ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC | 0.000% | 02/15/2025 | | | 1 | 20 | |||
| ALLENTOWN PA GTD SWR REV | 2.500% | 10/01/2008 | | | 2 | 80 | |||
| ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A | 5.000% | 07/01/2012 | | | 2 | 20 | |||
| ALLENTOWN PA PKG AUTH PKG REV REF-GTD | 3.500% | 11/15/2012 | | | 1 | 10 | |||
| ALLENTOWN PA SWR REV GTD | 3.000% | 08/15/2011 | | | 4 | 140 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | | | | 4 | 240 | ||
| ALLIANCE NEB WTR REV REF | 3.650% | 04/15/2014 | | | 2 | 40 | |||
| ALPINE UTAH SCH DIST REF-SCH BLDG | 4.100% | 03/15/2022 | | | 3 | 30 | |||
| ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG | 4.000% | 03/15/2018 | | | 3 | 30 | |||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2011 | | | 3 | 300 | |||
| ALTA LOMA CALIF SCH DIST SER A | 4.650% | 08/01/2008 | | | 1 | 100 | |||
| ALTOONA IOWA URBAN RENEWAL CORP PURP-SER A | 3.800% | 06/01/2017 | | | 1 | 100 | |||
| ALUM ROCK CALIF UN ELEM SCH DIST REF | 4.125% | 09/01/2019 | | | 2 | 30 | |||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 4.350% | 02/15/2024 | | | 3 | 45 | |||
| AMARILLO TEX CTFS OBLIG | 5.250% | 05/15/2021 | | | 1 | 500 | |||
| AMARILLO TEX ECONOMIC DEV CORP SALES TAX REV REF & IMPT-TAXABLE | 6.250% | 08/15/2027 | | | 2 | 100 | |||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2022 | | | 6 | 150 | |||
| AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A | 3.875% | 02/01/2012 | | | 2 | 100 | |||
| AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B | 6.150% | 11/15/2016 | | | 3 | 470 | |||
| AMBRIDGE PA AREA SCH DIST | 5.000% | 11/01/2034 | | | 1 | 10 | |||
| AMERICAN FORK CITY UTAH | 4.625% | 05/01/2035 | | | 1 | 10 | |||
| AMERICAN FORK CITY UTAH SALES TAX REV | 3.750% | 03/01/2013 | | | 3 | 30 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 4.875% | 02/15/2028 | | | | 14 | 505 | ||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2031 | | | | 515 | 11460 | ||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.000% | 02/15/2038 | | | | 17 | 1020 | ||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A | 5.250% | 02/15/2043 | | | 12 | 325 | |||
| AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC | 5.000% | 02/01/2038 | | | 2 | 50 | |||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 4.750% | 01/01/2021 | | | 2 | 30 | |||
| AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ | 4.625% | 06/01/2030 | | | 4 | 40 | |||
| AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ | 5.125% | 06/01/2033 | | | 4 | 300 | |||
| AMERY WIS SCH DIST SER A | 5.000% | 10/01/2011 | | | 1 | 10 | |||
| AMHERST N Y INDL DEV AGY SR LIVING FAC REV ASBURY POINTE INC PROJ-SER B | 6.000% | 02/01/2035 | | | 2 | 20 | |||
| AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ | 5.250% | 02/01/2011 | | | 4 | 100 | |||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.000% | 06/15/2019 | | | 1 | 40 | |||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.000% | 06/15/2021 | | | 2 | 60 | |||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.000% | 06/15/2023 | | | 1 | 85 | |||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2018 | | | 1 | 10 | |||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 4.000% | 10/01/2014 | | | 2 | 50 | |||
| ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN | 5.250% | 10/01/2017 | | | 6 | 300 | |||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2027 | | | 1 | 10 | |||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | | | | 4 | 40 | ||
| ANAHEIM CALIF PUB FING AUTH REV REF | 4.100% | 10/01/2013 | | | 1 | 5 | |||
| ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B | 4.000% | 10/01/2008 | | | 2 | 150 | |||
| ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ | 4.500% | 10/01/2023 | | | | 2 | 125 | ||
| ANCHOR BAY MICH SCH DIST REF | 5.000% | 05/01/2025 | | | 1 | 5 | |||
| ANCHORAGE ALASKA SER B | 4.125% | 09/01/2014 | | | 2 | 100 | |||
| ANCHORAGE ALASKA SER C | 3.000% | 12/01/2010 | | | 3 | 400 | |||
| ANCHORAGE ALASKA SER F | 4.125% | 09/01/2024 | | | 1 | 100 | |||
| ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC | 6.000% | 02/01/2015 | | | 2 | 350 | |||
| ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ | 5.250% | 08/01/2038 | | | 3 | 150 | |||
| ANDERSON CNTY S C SCH DIST NO 005 | 5.000% | 02/01/2025 | | | 1 | 5 | |||
| ANDERSON IND SAN DIST | 3.500% | 01/15/2010 | | | 1 | 100 | |||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 5.500% | 07/15/2018 | | | 1 | 50 | |||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 5.500% | 07/15/2021 | | | 2 | 50 | |||
| ANDERSON IND SEW WKS REV | 3.750% | 11/01/2009 | | | 1 | 25 | |||
| ANDERSON S C | 5.000% | 04/01/2017 | | | 1 | 25 | |||
| ANDERSON S C | 4.250% | 04/01/2025 | | | 1 | 20 | |||
| ANDERSON S C WTR & SWR SYS REV | 3.100% | 07/01/2014 | | | 2 | 10 | |||
| ANGELINA & NECHES RIV AUTH TEX SOLID WASTE DISP REV ADJ-CHAMPION INTL CORP PROJ | 6.300% | 04/01/2018 | | | 4 | 100 | |||
| ANGLETON TEX CTFS OBLIG | 4.050% | 02/15/2019 | | | 2 | 270 | |||
| ANKENY IOWA SER C | 4.125% | 06/01/2017 | | | 1 | 50 | |||
| ANN ARBOR MICH COURT & POLICE FACS CAP IMPT | 4.000% | 05/01/2016 | | | 2 | 790 | |||
| ANN ARBOR MICH OPEN SPACE PRESERVATION | 4.500% | 10/01/2033 | | | 1 | 20 | |||
| ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE | 5.250% | 05/01/2016 | | | 1 | 10 | |||
| ANNE ARUNDEL CNTY MD CONS GEN IMPT | 5.000% | 03/01/2011 | | | 3 | 300 | |||
| ANNE ARUNDEL CNTY MD CONS WTR & SWR | 4.000% | 03/01/2019 | | | 1 | 50 | |||
| ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR | 5.000% | 03/01/2013 | | | 1 | 30 | |||
| ANNE ARUNDEL CNTY MD REF-WTR & SWR | 4.500% | 08/01/2019 | | | 1 | 40 | |||
| ANNE ARUNDEL CNTY MD TAX INCREMENT FING REV NURSERY ROAD PROJ | 4.000% | 07/01/2017 | | | 1 | 5 | |||
| ANOKA CNTY MINN CAP IMPT-SER C | 4.375% | 02/01/2021 | | | 2 | 100 | |||
| ANOKA CNTY MINN CAP IMPT-SER C | 5.000% | 02/01/2030 | | | | 3 | 610 | ||
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 ALTERNATIVE FAC-SER A | 3.000% | 02/01/2009 | | | 2 | 100 | |||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.000% | 01/01/2023 | | | 3 | 75 | |||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER A | 3.500% | 08/01/2012 | | | 1 | 25 | |||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 5.000% | 06/01/2014 | | | 2 | 130 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2025 | | | 2 | 10 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 3.875% | 08/01/2018 | | | 1 | 35 | |||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2025 | | | 1 | 5 | |||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.000% | 09/01/2016 | | | 2 | 50 | |||
| ANTONIA FIRE PROTN DIST MO | 4.875% | 03/01/2017 | | | 1 | 210 | |||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B | 5.875% | 03/01/2033 | | | 1 | 20 | |||
| APEX N C PKS & REC | 3.875% | 06/01/2021 | | | 3 | 70 | |||
| APEX N C PKS & REC | 4.150% | 06/01/2025 | | | 2 | 50 | |||
| APEX N C PKS & REC | 4.200% | 06/01/2026 | | | 2 | 30 | |||
| APEX N C PKS & REC | 4.300% | 06/01/2028 | | | | 6 | 80 | ||
| APOPKA FLA UTIL SYS REV REF & IMPT | 4.750% | 10/01/2027 | | | 1 | 30 | |||
| APPALACHIAN ST UNIV N C REV PKG SYS | 5.625% | 07/15/2025 | | | 2 | 50 | |||
| APPALACHIAN ST UNIV N C REV REF | 4.000% | 07/15/2014 | | | 1 | 40 | |||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PJ AREA | 4.250% | 06/01/2018 | | | | 2 | 50 | ||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PROJ AREA | 4.200% | 06/01/2018 | | | 1 | 25 | |||
| APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A | 0.000% | 08/01/2029 | | | 3 | 360 | |||
| APPLETON WIS PROM NTS-SER B | 3.500% | 04/01/2011 | | | 1 | 25 | |||
| APPLETON WIS WTRWKS REV REF-SER A | 4.000% | 01/01/2010 | | | 1 | 5 | |||
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ | 4.400% | 07/01/2016 | | | 4 | 700 | |||
| ARANSAS CNTY TEX CTFS OBLIG | 4.125% | 02/15/2016 | | | 1 | 200 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2022 | | | 1 | 30 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF | 5.500% | 12/15/2009 | | | 1 | 110 | |||
| ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B | 7.125% | 05/01/2023 | | | 2 | 30 | |||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 09/01/2018 | | | 1 | 10 | |||
| ARCHBOLD OHIO SPL ASSMT | 6.250% | 12/01/2011 | | | 1 | 40 | |||
| ARDSLEY N Y UN FREE SCH DIST | 5.375% | 06/15/2018 | | | 1 | 15 | |||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2018 | | | 1 | 40 | |||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2022 | | | 1 | 10 | |||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A | 5.750% | 08/15/2033 | | | 4 | 740 | |||
| ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS | 4.000% | 09/01/2012 | | | 3 | 75 | |||
| ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV | 5.500% | 07/01/2014 | | | 3 | 225 | |||
| ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV | 5.000% | 07/01/2017 | | | 1 | 20 | |||
| ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D | 4.000% | 06/01/2027 | | | 3 | 645 | |||
| ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ | 4.500% | 06/01/2031 | | | 2 | 30 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 5.000% | 06/01/2024 | | | 9 | 600 | |||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 5.000% | 06/01/2025 | | | 3 | 75 | |||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK | 4.150% | 12/01/2010 | | | 3 | 60 | |||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C | % | 01/01/2032 | | | 15 | 3150 | |||
| ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B | % | 01/01/2035 | | | 2 | +2 | |||
| ARIZONA HSG FIN AUTH INDL DEV AUTH PIMA CNTY SINGLE FAMILY MTG-BKD SECS PROG-SER B | 5.150% | 12/01/2035 | | | | | 34 | 4415 | |
| ARIZONA SCH FACS BRD CTFS PARTN SER A-2 | 5.000% | 09/01/2017 | | | 2 | 50 | |||
| ARIZONA SCH FACS BRD CTFS PARTN SER B | 5.250% | 09/01/2018 | | | 2 | 60 | |||
| ARIZONA SCH FACS BRD REV STATE SCH IMPT | 5.250% | 07/01/2013 | | | 3 | 30 | |||
| ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A | 4.250% | 07/01/2017 | | | 2 | 80 | |||
| ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A | 4.500% | 07/01/2024 | | | 5 | 85 | |||
| ARIZONA ST CTFS PARTN SER A | 4.125% | 11/01/2009 | | | 2 | 50 | |||
| ARIZONA ST CTFS PARTN SER A | 5.500% | 05/01/2012 | | | 3 | 390 | |||
| ARIZONA ST CTFS PARTN SER A | 5.000% | 09/01/2019 | | | | 2 | 850 | ||
| ARIZONA ST CTFS PARTN SER A | 5.000% | 09/01/2020 | | | | 23 | 1635 | ||
| ARIZONA ST CTFS PARTN SER A | 5.000% | 09/01/2021 | | | 1 | 75 | |||
| ARIZONA ST CTFS PARTN SER A | 5.000% | 09/01/2022 | | | 1 | 40 | |||
| ARIZONA ST CTFS PARTN SER A | 5.000% | 09/01/2025 | | | 1 | 15 | |||
| ARIZONA ST MUN FING PROG CTFS PARTN SER 20 | 7.700% | 08/01/2010 | | | 1 | 15 | |||
| ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B | 5.000% | 07/01/2012 | | | 3 | 825 | |||
| ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B | 5.000% | 07/01/2016 | | | 1 | 50 | |||
| ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD | 4.000% | 07/01/2013 | | | 2 | 70 | |||
| ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD | 5.000% | 07/01/2017 | | | 1 | 10 | |||
| ARIZONA ST TRANSN BRD HWY REV | 4.500% | 07/01/2009 | | | 2 | 520 | |||
| ARIZONA ST TRANSN BRD HWY REV | 5.000% | 07/01/2018 | | | 2 | 20 | |||
| ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A | 5.000% | 07/01/2011 | | | 5 | 140 | |||
| ARIZONA ST TRANSN BRD HWY REV SER A | 4.125% | 07/01/2023 | | | 3 | 75 | |||
| ARIZONA ST TRANSN BRD HWY REV SER A | 5.000% | 07/01/2033 | | | 1 | 800 | |||
| ARIZONA ST TRANSN BRD HWY REV SER B | 3.300% | 07/01/2009 | | | 2 | 50 | |||
| ARIZONA ST TRANSN BRD HWY REV SER B | 3.500% | 07/01/2010 | | | 2 | 50 | |||
| ARIZONA ST TRANSN BRD HWY REV SER B | 5.250% | 07/01/2012 | | | 1 | 90 | |||
| ARIZONA ST TRANSN BRD HWY REV SUB-SER B | 5.000% | 07/01/2016 | | | 1 | 15 | |||
| ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002 | 5.375% | 07/01/2012 | | | 3 | +3 | |||
| ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A | 4.000% | 09/01/2017 | | | | 9 | 385 | ||
| ARIZONA ST UNIV CTFS PARTN TAXABLE-DOWNTOWN CAMPUS-SER B | 8.000% | 07/01/2024 | | | 1 | 15 | |||
| ARIZONA ST UNIV REVS | 5.000% | 07/01/2025 | | |