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DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
201012011374529JAR6PUERTO RICO SALES TAX FING CORP SALES TAX REV RFDG SER APRTax-Revenue/Excise Tax (Sales, Beer, Luxury)280K traded5 trades | historyAA- SAa2 MAA- F____10095.8755.2495.4965.2557558__1_08/01/2017__1_100.000Non-taxable
2010120114626207YF5MUNICIPAL ELEC AUTH GA RFDG-PLT VOGTLE UNITS 3;4 PJ J-SER A-BUILD AMER BDS-ISSUER SUBSIDYGAUtility/Nuclear1MM+ traded1 trades | historyA+ SA2 MA+ F____99.19899.1986.6936.6936.63757436Taxable
2010120115626207YS7MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3;4-PJ P-SER A-BUILD AMER BDS-ISSUER SUBSIDY-RFDGGAAuthority/Pool/Loan710K traded25 trades | historyA- SBaa2 MA- F____97.44393.1137.2467.5947.05557436Taxable
2010120116594751AH2MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED-FIRST SUB-CAP APPREC-SER BMI--/--1MM+ traded2 trades | historyB SN/r M____1.461.4610.44910.449055671__1_06/01/2017__1_8.269Non-taxable
201012011776221RJW4RHODE ISLAND HSG ; MTG FIN CORP MULTI FAMILY DEV-SER 1RIHousing/Multi-family810K traded2 trades | historyN/R SAa2 M____100.3751005.8215.8215.87555427__1_04/01/2020__1_100.000Non-taxable
201012011830383PAQ1FAIRFAX CNTY VA REDEV ; HSG AUTH MULTIFAMILY REV OLLEY GLEN PROJVAHousing/Multi-family270K traded5 trades | historyAAA SN/r M_G__101.21101.115.5695.5695.7555366__1_08/01/2018__1_100.000Non-taxable
20101201196499055V4NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT THE NEW SCHOOLNYEducation/University150K traded1 trades | historyA- SA3 M____103.671103.6715.55.5654970__1_07/01/2020__1_100.000Non-taxable
201012011106499055W2NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT THE NEW SCHOOLNYEducation/University890K traded16 trades | historyA- SA3 M____103.822100.9255.2365.6075.7554970__1_07/01/2020__1_100.000Non-taxable
20101201111592248AW8METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE MCCORMICK PL EXPANSION-AILTax-Revenue/Combined25K traded1 trades | historyAAA SA2 MAA- F____101.5101.55.2975.2975.554954__1_06/15/2020__1_100.000Non-taxable
20101201112592248AX6METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE RFDG-MCCORMICK PL-SER B-1ILTax-Revenue/Combined1075K traded29 trades | historyAAA SAa3 MAA- F____99.28991.1285.0425.44554954__1_06/15/2020__1_100.000Non-taxable
20101201113592248BH0METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE RFDG-MCCORMICK-B-2ILTax-Revenue/Combined100K traded2 trades | historyAAA SA2 MAA- F____10097.5415.25.25.254954__1_06/15/2020__1_100.000Non-taxable
2010120111445200F4X4ILLINOIS FIN AUTH REV CAP APPREC-RFDG-CLARE WTR TWR-BIL--/--12K traded3 trades | historyN/R SN/r M____0.150.1054923__1_12/31/2010__1_14.305Non-taxable
2010120111591412GEA9UNIVERSITY CALIF REVS LTD PROJ-SER F-BUILD AMER BDS-ISSUER SUBSIDYCAEducation/University50K traded2 trades | historyAA- SAa2 M____98.27796.5276.4166.4166.29654923__1_05/15/2030__1_100.000Taxable
20101201116072024NV0BAY AREA TOLL AUTH CALIF TOLL BRDG REV SUB-SAN FRAN BAY AREA-BUILD AMER BDS-ISSUER SUBSIDYCATransportation/Bridge ; Toll Road830K traded1 trades | historyA+ SA1 M____101.105101.1056.966.967.04354879Taxable
2010120111757586EUJ8MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CHILDRENS HOSP-SER N-4MAHealth/Hospital490K traded1 trades | historyA-1+ SVmig-1 M__L_100100 54697__1_12/31/2010__1_100.000Non-taxable
2010120111854438CPA4LOS ANGELES CALIF CMNTY COLLEGE DIST BABS-DIRECT SUBSIDYCAEducation/College1MM+ traded3 trades | historyAA SAa1 M____105.167103.6956.3876.4876.7554636Taxable
20101201119546398C48LOUISIANA PUB FACS AUTH REV AIR PRODS CHEMS-SER ALA--/--1MM+ traded3 trades | historyA-1 SP-2 M____100100 54636__1_12/31/2010__1_100.000Non-taxable
20101201120649519AF2NEW YORK LIBERTY DEV CORP LIBERTY REV RFDG-2ND PRIORITY-BK AMER TOWER-CL 3NYIndustrial Development Revenue/Facilites (Stadium)100K traded1 trades | historyBBB- SN/r MBBB- F____104.201104.2015.7755.7756.37554619__1_01/15/2020__1_100.000Non-taxable
2010120112120774UU45CONNECTICUT ST HEALTH ; EDL FACS AUTH REV YALE UNIV-SER A-3CTEducation/University125K traded1 trades | historyAAA SAaa M____106.168106.1681.1351.135454605Non-taxable
20101201122549108HD3LUBBOCK COOPER TEX INDPT SCH DIST SCH BLDGTXSchool District/Building275K traded5 trades | historyA+ SA1 MAA- F____109.807107.2074.5534.666654469__1_02/15/2019__1_100.000Non-taxable
2010120112366285WFB7NORTH TEX TWY AUTH REV TAXABLE-BUILD AMER BDS-BTXTransportation/Bridge ; Toll Road40K traded2 trades | historyA- SA2 MN/R F____100.514100.5146.686.686.71854424Taxable
20101201124850592CC8SPRINGFIELD ILL METRO SAN DIST BUILD AMER BD-E-DIRECT PAYMENTIL--/--60K traded2 trades | historyAA- SN/r MAA F____97.7597.2626.4136.4136.2254424Taxable
20101201125771702AH0ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTSNYHousing/Multi-family60K traded3 trades | historyN/R SAaa MN/R F_G__99.13299.1324.854.854.854412__1_12/20/2016__1_100.000Non-taxable
20101201126130795TD9CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER BCAHealth/Hospital System Bonds80K traded2 trades | historyA+ SAa3 MAA- F____95.88194.2815.515.515.2554377__1_05/15/2018__1_100.000Non-taxable
2010120112746246KK76IOWA FIN AUTH REV VAR RT PEC PROJIA--/--1MM+ traded1 trades | historyN/R SN/r MN/R F__L_100100 54363__1_12/30/2010__1_100.000Non-taxable
2010120112846246KK84IOWA FIN AUTH REV VAR RT PS PROJSIA--/--1MM+ traded1 trades | historyN/R SN/r M__L_100100 54363__1_12/30/2010__1_100.000Non-taxable
2010120112946246KF64IOWA FIN AUTH REV VAR RT PAHC PROJIA--/--1MM+ traded1 trades | historyN/R SN/r M__L_100100 54363__1_12/30/2010__1_100.000Non-taxable
20101201130012663AA8ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV MARTHA JEFFERSON HOSP-CVAHealth/Hospital1MM+ traded3 trades | historyN/R SA3 M__L_10010000 54332__1_12/31/2010__1_100.000Non-taxable
20101201131012663AB6ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV MARTHA JEFFERSON HOSP-AVAHealth/Hospital220K traded1 trades | historyN/R SA3 M__L_100100 54332__1_12/31/2010__1_100.000Non-taxable
20101201132012663AC4ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV MARTHA JEFFERSON HOSP-BVAHealth/Hospital100K traded1 trades | historyN/R SA3 M__L_100100 54332__1_12/31/2010__1_100.000Non-taxable
2010120113359455TWD0MICHIGAN MUN BD AUTH REV RFDG-SER A-3-SCH LN-REVOLVING FDMIAuthority/Financial1MM+ traded1 trades | historyA-2 SAa2 MAA- F___R10010000 54302__1_12/31/2010__1_100.000Taxable
2010120113459455TWE8MICHIGAN MUN BD AUTH REV RFDG-SER A-4-SCH LN-REVOLVING FDMIAuthority/Financial150K traded1 trades | historyA-2 SAa2 MAA- F___R10010000 54302__1_12/31/2010__1_100.000Taxable
20101201135594751AG4MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED-SR-SER AMI--/--945K traded4 trades | historyBB SN/r M____70.0668.7368.7748.89654210__1_06/01/2017__1_100.000Non-taxable
2010120113693978TFJ3WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4AWAHousing/Single-family25K traded1 trades | historyN/R SAaa M_G__10010055554210__1_12/01/2016__1_100.000Non-taxable
20101201137913366EP1UNIV CALIF REGTS MED CTR POOLED REV TAXABLE-H-BUILD AMER BDSCA--/--1MM+ traded2 trades | historyAA- SAa2 M____99.99799.9066.5486.5546.54854193Taxable
20101201138442378DV4HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER BTXEducation/University1MM+ traded3 trades | historyA-1+ SVmig-1 M___R10010000 54193__1_12/31/2010__1_100.000Non-taxable
20101201139797400FN3SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX RFDG-TAXABLE-SER A-BUILD AMER BDSCATax-Revenue/Excise Tax (Sales, Beer, Luxury)1MM+ traded1 trades | historyAAA SAa1 M____98.37898.3786.026.025.91154149Taxable
2010120114057448RDM9MARYSVILLE OHIO WASTEWATER TREATMENT SYS REVOHUtility/Water75K traded1 trades | historyA- SN/r MN/R F____88.13988.1395.5045.5044.7554027__1_12/01/2017__1_100.000Non-taxable
2010120114164989KGH3NEW YORK ST PWR AUTH REV SER ANYUtility/Power1065K traded5 trades | historyAA- SAa2 MAA F____99.90294.834.5054.84.554011__1_11/15/2017__1_100.000Non-taxable
2010120114213033WX81CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV RFDG-J PAUL-A-1-RMKT 04/01/09CAEconomic Development Revenue/Facilites (Stadium)200K traded2 trades | historyAAA SAaa MN/R F____102.28101.2452.553966Non-taxable
2010120114345200FGC7ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER AILHealth/Hospital20K traded2 trades | historyA- SN/r MAA- F____99.597.95.285.285.2553919__1_08/15/2018__1_100.000Non-taxable
2010120114429368PBP3ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER BCASchool District/Improvement400K traded2 trades | historyA+ SAa3 M____9.0258.9256.6696.669053905Non-taxable
2010120114579765TCE3SAN FRANCISCO CALIF CITY ; CNTY REDEV AGY MULTIF SER A-1-CEATRICE POLITE APTSCAHousing/Multi-family300K traded3 trades | historyN/R SN/r M_G__9189.3265.6975.697553893__1_07/20/2018__1_100.000__2_07/20/2016__2_102.000Non-taxable
2010120114675212YAP6RANCHO MIRAGE CALIF JT PWRS FING AUTH REV RFDG-EISENHOWER MED CTR-SER ACAHealth/Hospital280K traded6 trades | historyN/R SBaa1 MA- F____84.80682.1476.0346.246553874__1_07/01/2017__1_100.000Non-taxable
20101201147745160QC8PUERTO RICO COMWLTH AQUEDUCT ; SWR AUTH REV RFDG-SR LIEN-SER APRUtility/Water110K traded5 trades | historyBBB- SAa3 MBBB F____10096.6855.1245.3325.12553874__1_07/01/2018__1_100.000Non-taxable
20101201148574217P66MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-LIFEBRIDGE HEALTHMDHealth/Hospital System Bonds50K traded1 trades | historyA SA2 MN/R F____91.34791.3475.2875.2874.7553874__1_07/01/2017__1_100.000Non-taxable
2010120114938122NPA4GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ASSET-BKD-SR-SER A-1CA--/--1MM+ traded13 trades | historyBB+ SBaa3 MBBB- F____71.28169.258.38.4945.7553844__1_06/01/2017__1_100.000Non-taxable
2010120115038122NPB2GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ASSET-BKD-SR-SER A-1CA--/--4125K traded21 trades | historyBB+ SBaa3 MBBB- F____65.69661.9818.0518.5295.12553844__1_06/01/2017__1_100.000Non-taxable
20101201151118217AT5BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2OH--/--2125K traded25 trades | historyBB- SBaa3 MBBB- F____79.7476.8268.2678.4996.553844__1_06/01/2017__1_100.000Non-taxable
20101201152118217AU2BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2OH--/--2860K traded14 trades | historyBB- SBaa3 MBBB- F____72.61468.3778.2628.7775.87553844__1_06/01/2017__1_100.000Non-taxable
2010120115388880LAA1TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER AWV--/--1MM+ traded2 trades | historyBB+ SBaa3 MN/R F____69.21568.8410.89110.957.46753844Taxable
2010120115488880NAU3TOBACCO SETTLEMENT FING CORP VA RFDG-SR-SER B-1VA--/--90K traded1 trades | historyBB- SBaa3 MN/R F____59.5759.578.6728.672553844__1_06/01/2017__1_100.000Non-taxable
20101201155913366AV2UNIV CALIF REGTS MED CTR POOLED REV SER ACAEducation/University195K traded5 trades | historyAA- SAa2 MN/R F____9789.3754.6725.1494.553827__1_05/15/2016__1_100.000__2_05/15/2015__2_101.000Non-taxable
2010120115664971PHZ1NEW YORK N Y CITY INDL DEV AGY REV CAP APPREC-YANKEE STADIUM PROJ-PILOT-ACYIndustrial Development Revenue/Facilites (Stadium)45K traded3 trades | historyBBB- SBaa3 MN/R F____98.826.7556.812053752Non-taxable
20101201157274722DR5EAST ROCHESTER N Y HSG AUTH REV RFDG-MTG-ST JOHNS MDWNY--/--55K traded2 trades | historyN/R SN/r M_G__99.599.255.035.045553738__1_08/15/2020__1_100.000__2_08/15/2017__2_103.000Non-taxable
2010120115844420PAA2HUDSON YDS INFRASTRUCTURE CORP N Y REV SER ANY--/--390K traded4 trades | historyA SA2 MN/R F____92.22990.0034.9644.9644.553738__1_02/15/2017__1_100.000Non-taxable
2010120115944420PAB0HUDSON YDS INFRASTRUCTURE CORP N Y REV SER ANY--/--190K traded4 trades | historyA SA2 MN/R F____98.495.8345.0975.255553738__1_02/15/2017__1_100.000Non-taxable
2010120116044420PAC8HUDSON YDS INFRASTRUCTURE CORP N Y REV SER ANY--/--1675K traded31 trades | historyA SA2 M____100.595.6254.9045.271553738__1_02/15/2017__1_100.000Non-taxable
20101201161490580CV7KENT HOSP FIN AUTH MICH REV RFDG-SPECTRUM HEALTH-B-2MIHealth/Hospital System Bonds1MM+ traded2 trades | historyA-2 SAa3 M___R10010000 53707__1_12/31/2010__1_100.000Non-taxable
2010120116259465HDM5MICHIGAN ST HOSP FIN AUTH REV RFDG-HENRY FORD HEALTH SYS-AMIHealth/Hospital System Bonds20K traded1 trades | historyA SA1 M____90.2590.255.2553646__1_11/15/2016__1_100.000Non-taxable
20101201163514282PP1LANCASTER PAPA--/--150K traded1 trades | historyN/R SA1 MN/R F____87.83187.8315.2575.2574.553632__1_05/01/2017__1_100.000Non-taxable
20101201164576049V31MASSACHUSETTS ST WTR RES AUTH GEN-SER AMAUtility/Water20K traded2 trades | historyAA+ SAa1 MAA+ F____99.36797.2234.5364.5364.553540__1_02/01/2017__1_100.000Non-taxable
2010120116597689RAC8WISCONSIN HSG ; ECONOMIC DEV AUTH MULTIFAMILY HS PRES HOUSE PROJWI--/--60K traded3 trades | historyN/R SVmig-2 M__L_100100 53540__1_09/18/2010__1_100.000Non-taxable
2010120116645200B6F0ILLINOIS FIN AUTH REV UNIV CHICAGOILEducation/University20K traded4 trades | historyAA SAa1 MAA+ F____100.21004.9634.963553509__1_07/01/2017__1_100.000Non-taxable
20101201167745220JQ7PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPLPRTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)645K traded4 trades | historyBBB+ SA3 MN/R F____94.593.1055.3475.44553509__1_07/01/2016__1_100.000Non-taxable
2010120116864579FJG9NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-SOUTH JERSEY HOSPNJHealth/Hospital50K traded2 trades | historyN/R SA2 M____99.2596.55.0455.045553509__1_07/01/2016__1_100.000Non-taxable
2010120116988880NAT6TOBACCO SETTLEMENT FING CORP VA RFDG-SR-SER A-1VA--/--140K traded2 trades | historyBB SBaa3 MN/R F____61.83558.5631111.6036.70653479__1_06/01/2017__1_100.000Taxable
20101201170888804AY7TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SET RFDG-SER 2006A-1 SENIORCA--/--70K traded2 trades | historyBBB SBaa3 M____62.76161.758.4478.5835.12553479__1_06/01/2014__1_100.000Non-taxable
2010120117145200F6T1ILLINOIS FIN AUTH REV RFDG-ARROS-ADMIRAL AT LAKE PJ-SER CIL--/--70K traded4 trades | historyN/R SN/r M____1001007.553462__1_11/15/2012__1_100.000Non-taxable
20101201172574217C60MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV MEDSTAR HEALTHMDHealth/Hospital10K traded1 trades | historyA- SA2 MA- F____1001005.2495.2495.2553462__1_05/15/2016__1_100.000Non-taxable
2010120117364971PFH3NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOTCYTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)70K traded5 trades | historyBBB- SBaa3 MN/R F____99.62595.755.0225.076553387__1_09/01/2016__1_100.000Non-taxable
2010120117445200F5R6ILLINOIS FIN AUTH REV RFDG-ARROS-GREENFIELDS-GENEVA-BIL--/--65K traded3 trades | historyN/R SN/r M____1001007.2553373__1_08/15/2012__1_100.000Non-taxable
2010120117544373PAU5HUDSON CNTY N J IMPT AUTH PKG REV CNTY-GTD-HARRISON PKG FAC PJ-CNJParking Authority/Municipal70K traded4 trades | historyAA- SN/r M_G__105.522103.5224.4294.4295.2553328__1_01/01/2019__1_100.000Non-taxable
20101201176575930D41MASSACHUSETTS ST HSG FIN AGY HSG REV SER PMAHousing/Single-family10K traded2 trades | historyAA- SAa3 MAA- F____94.6290.7455.555.8225.253297__1_06/01/2013__1_100.000Non-taxable
20101201177649451AZ4NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECDNYBuilding/Facilites (Stadium)300K traded11 trades | historyN/R SA1 MN/R F____96.43790.5534.9665.354.7553281__1_11/15/2015__1_100.000Non-taxable
20101201178822023DB0SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-BABS (DIRECT PAYMENT)OHSchool District/Improvement10K traded1 trades | historyA+ SN/r M____103.35103.356.4376.4376.953267__1_11/01/2020__1_100.000Taxable
20101201179549308BS2LUCAS CNTY OHIO HEALTH CARE FAC REV RFDG ; IMPT-LUTHERAN HOMES-AOHHealth/Nursing Home90K traded4 trades | historyBBB- SN/r MN/R F____1001006.9996.999753267__1_11/01/2020__1_100.000Non-taxable
20101201180960620CQ3WESTMINSTER CALIF REDEV AGY TAX ALLOC REV SUB-COML REDEV PROJ NO 1CATax-Revenue/Tax Allocation20K traded2 trades | historyA+ SA2 MN/R F____103.251015.6055.6055.7553267__1_11/01/2019__1_100.000Non-taxable
20101201181246387PD0DELAWARE ST ECONOMIC DEV AUTH REV EXEMPT FAC-INDIAN RIVER PWRDEEconomic Development Revenue/Electric1MM+ traded4 trades | historyN/R SBaa3 M____95.09491.8545.75.935.37553236__1_10/01/2020__1_100.000Non-taxable
20101201182810472EX4SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-RFDG-SCOTTSDALE HEALTHCARE-FAZHealth/Hospital System Bonds475K traded5 trades | historyA- SAa3 MA- F____10010000 53206__1_01/04/2011__1_100.000Non-taxable
2010120118313049SAB0CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV RFDG-SR-CARITAS PROJS-SER ACAHousing/Multi-family265K traded9 trades | historyBBB- SN/r M____1001006.3986.3986.453189__1_08/15/2020__1_100.000Non-taxable
20101201184511012LW4LAKE TAHOE CALIF UNI SCH DIST DISC-CONV CAP APPREC-ELECTION 2008CA--/--120K traded1 trades | historyA+ SAa3 MN/R F____28.71528.71566053175Non-taxable
20101201185584521EF1MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS RFDG-COLUMBUS REGL HEALTHCARE SYSTGAHealth/Hospital System Bonds340K traded17 trades | historyAAA SAa3 MA- F____100.02195.7054.9985.15553175__1_08/01/2020__1_100.000Non-taxable
2010120118623409VDT4DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG R HIGHVIEW HILLS SR HSG PJ-SER AMN--/--50K traded1 trades | historyN/R SN/r M____10010077753175__1_08/01/2018__1_100.000Non-taxable
20101201187254764HB2DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRPDCHealth/Hospital System Bonds100K traded2 trades | historyAAA SN/r MA- F____97.58697.0995.4365.4365.2553158__1_07/15/2018__1_100.000Non-taxable
20101201188544495VY7LOS ANGELES CALIF DEPT WTR ; PWR REV TAXABLE-SER D-BUILD AMER BDS (DIRECT PAYMENT)CAUtility/Combined1MM+ traded3 trades | historyAA- SAa3 MAA- F____100.799100.426.5156.5436.57453144Taxable
20101201189745190TV0PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER KPRTransportation/Highway (no tolls paid)70K traded3 trades | historyBBB SAaa M____116.895115.6451.1981.36553144PREF_Non-taxable
20101201190223658PW9COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJGAHealth/Hospital System Bonds1MM+ traded27 trades | historyAA- SAa3 M____99.224965.0485.074553128__1_06/15/2020__1_100.000Non-taxable
2010120119162947YAE1NEW YORK CNTYS TOB TR IV RFDG-SETTLEMENT PASS THRU-SER A-TURBO TERM BNDSNY--/--10K traded1 trades | historyBB SN/r MBBB+ F____79.13379.1336.5296.529553114__1_06/01/2015__1_100.000Non-taxable
2010120119213016NCC6CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB RFDG-ASSET BKD-SECURITIZATIONCA--/--45K traded3 trades | historyBBB- SN/r MN/R F____64.30962.3098.7198.7195.2553114__1_06/01/2015__1_100.000Non-taxable
2010120119360635R7B7MISSOURI ST HEALTH ; EDL FACS AUTH HEALTH FACS R SSM HEALTH CARE-E-1-RFDGMOHealth/Hospital1MM+ traded2 trades | historyA-1 SN/r MF-1+ F__L_10010000 53114__1_12/31/2010__1_100.000Non-taxable
2010120119438122NXD9GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ENHANCED-ASSET BKD-A-AGM-CRCA--/--20K traded2 trades | historyBBB+ SAa3 MN/R F____91.73289.9825.545.54553114__1_06/01/2015__1_100.000Non-taxable
2010120119538122NGN6GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ENHANCED-ASSET BKD-SER A-AGC-ICCCA--/--50K traded1 trades | historyBBB+ SAa3 MBBB+ F____85.17985.1795.65.64.62553114__1_06/01/2015__1_100.000Non-taxable
2010120119638122NJA1GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ENHANCED-ASSET BKD-SER A-AMBAC-TCRS-BNYCA--/--35K traded1 trades | historyBBB+ SA2 MBBB+ F____83.21383.2136.1836.183553114__1_06/01/2015__1_100.000Non-taxable
2010120119745200F5V7ILLINOIS FIN AUTH REV PROVENA HEALTH-SER CILHealth/Hospital System Bonds1MM+ traded2 trades | historyA-1+ SAa1 M__L_10010000 53083__1_12/31/2010__1_100.000Non-taxable
20101201198546475LK8LOUISIANA ST GAS ; FUELS TAX REV SECOND LIEN-SER BLATax-Revenue/Excise Tax (Sales, Beer, Luxury)20K traded1 trades | historyAA SAa2 M____103.798103.7984.54.5553083__1_05/01/2020__1_100.000Non-taxable
20101201199072024JC7BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRAN BAY AREA-SER G-1-RFDG-RMKT 11/01/10CATransportation/Bridge ; Toll Road1MM+ traded2 trades | historyA-1 SVmig-1 MF-1+ F__L_10010000 53053__1_12/31/2010__1_100.000Non-taxable
201012011100362762KS4GAINESVILLE ; HALL CNTY GA HOSP AUTH REV ANTIC C RFDG-NORTHEAST GA HEALTH SYST INC. PRJ-SER BGAHealth/Hospital System Bonds155K traded4 trades | historyA+ SN/r MAA- F____99.749975.2655.4445.2553008__1_02/15/2020__1_100.000Non-taxable
201012011101270618CN9EAST BATON ROUGE LA SEW COMMN REV SER B-BUILD AMER BDS-DIRECT PAYLAUtility/Sewer5K traded1 trades | historyAA- SAa2 MAA F____1001006.0866.0866.08752994__1_02/01/2020__1_100.000Taxable
201012011102809554QU5SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV AGY-SER B-RECOVERY ZONE ECONOMIC DEV BDSMN--/--1395K traded20 trades | historyN/R SAa1 MN/R F____102.999.556.1786.5626.652994__1_02/01/2020__1_100.000Taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
2010120123010831BE4ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV SER ACAHealth/Hospital15K traded1 trades | historyAA S____99.34999.3497.0977.0977.04652932Taxable
2010120124221183BX3COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILDOHSchool District/Improvement55K traded3 trades | historyN/R SAa2 M____97976.4866.4866.26652932__1_12/01/2020__1_100.000Taxable
2010120125235241LS3DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN-SER B-BUILD AMR BDS-DIRECT PAYMENTTXTax-Revenue/Excise Tax (Sales, Beer, Luxury)345K traded5 trades | historyAA+ SAa2 M____1061045.6025.665.99952932Taxable
2010120126156273CE2CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJPAHealth/Hospital System Bonds150K traded3 trades | historyA- SN/r MA- F____102.71101.0155.9575.9576.2552916__1_11/15/2014__1_100.000Non-taxable
2010120127649451AX9NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECDNYBuilding/Facilites (Stadium)1910K traded24 trades | historyN/R SA1 MN/R F____100.64995.8294.855.265552916__1_11/15/2015__1_100.000Non-taxable
201012012813077CLR3CALIFORNIA ST UNIV REV RFDG SYSTEMWIDE-SER ACAEducation/University30K traded1 trades | historyA+ SAa2 MN/R F____91.86991.869554.552902__1_05/01/2017__1_100.000Non-taxable
201012012945200F6G9ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-BILHealth/Hospital1MM+ traded4 trades | historyA-1+ SVmig-1 MF-1+ F__L_10010000 52810__1_12/31/2010__1_100.000Non-taxable
2010120121045200F6J3ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-AILEducation/University1MM+ traded2 trades | historyA-1 SVmig-1 MF-1+ F__L_10010000 52810__1_12/31/2010__1_100.000Non-taxable
20101201211649717NA9NEW YORK CITY TR CULTURAL RES REV RFDG-AMERN MUSEUM NAT HISTORY-ACYBuilding/Facilites (Stadium)60K traded2 trades | historyAA SAa3 MN/R F____102.2551004.3124.312552779__1_07/01/2014__1_100.000Non-taxable
20101201212745220EW9PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER APRTax-Revenue/Excise Tax (Sales, Beer, Luxury)250K traded2 trades | historyBBB+ SA3 MN/R F____9.4789.4787.1417.141052779Non-taxable
2010120121360242ABM0MILWAUKEE WIS REDEV AUTH MULTIFAMILY REV HSG-MCKINLEY GARDENS PROJWIHousing/Multi-family30K traded1 trades | historyN/R SN/r M__L_100100 52628__1_05/01/2011__1_100.000Non-taxable
2010120121468428TAD9ORANGE CNTY CALIF SANTN WASTEWATER REV TAXABLE-SER C-BUILD AMER BDSCA--/--1MM+ traded3 trades | historyAAA SN/r MAAA F____101.654101.6546.2826.2826.452628Taxable
20101201215180321AA9CLARENCE N Y INDL DEV AGY CIVIC FAC REV BRISTOL VLG PROJNYHealth/Assisted Living200K traded2 trades | historyN/R SA2 M_G__106.6103.53.6635.049652616__1_01/20/2015__1_100.000__2_01/20/2013__2_102.000Non-taxable
20101201216160853LL9CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE CAROLINAS-SER ENCHealth/Hospital1MM+ traded1 trades | historyA-1 SAa3 MN/R F____10010000 52611__1_12/31/2010__1_100.000Non-taxable
20101201217649519AD7NEW YORK LIBERTY DEV CORP LIBERTY REV RFDG-2ND PRIORITY-BK AMER TOWER-CL 1NYIndustrial Development Revenue/Facilites (Stadium)60K traded1 trades | historyAA SN/r MAA F____99.99499.9945.1255.1255.12552611__1_01/15/2020__1_100.000Non-taxable
2010120121866285WFL5NORTH TEX TWY AUTH REV RFDG-FIRST TIER-SER CTXTransportation/Bridge ; Toll Road40K traded3 trades | historyA- SA2 M____94.87591.255.5915.8515.2552597__1_01/01/2019__1_100.000Non-taxable
20101201219842472CC4SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATIO RFDG-SO CALIF AIRPORT AUTH PJCATax-Revenue/Tax Allocation150K traded4 trades | historyN/R SN/r MN/R F____76.99576.9956.7486.748552566__1_06/01/2016__1_100.000Non-taxable
20101201220130911U24CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV RFDG-SUTTER HEALTH-SER ACAHealth/Hospital System Bonds200K traded4 trades | historyA+ SAa3 M____92.74491.6445.4785.485552550__1_11/15/2015__1_100.000Non-taxable
2010120122165821DFU0NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R NOVANT HEALTH OBLIG-ANCHealth/Hospital90K traded5 trades | historyA+ SA1 MAA- F____9188.6455.3335.3334.7552536__1_11/01/2020__1_100.000Non-taxable
2010120122265821DFV8NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R NOVANT HEALTH OBLIG-ANCHealth/Hospital595K traded17 trades | historyA+ SA1 MAA- F____98.594.55.0945.357552536__1_11/01/2020__1_100.000Non-taxable
2010120122357419PMD8MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV SER IMD--/--10K traded1 trades | historyN/R SAa2 MAA F____1001006.5576.5576.5652475__1_03/01/2017__1_100.000Taxable
2010120122445200BBZ0ILLINOIS FIN AUTH REV RFDG-NORTHWESTERN MEM HOSP-SER AILHealth/Hospital10K traded1 trades | historyN/R SN/r M____1121122.1132.1135.552458PREF_Non-taxable
201012012252696955J7EAGLE MTN ; SAGINAW TEX INDPT SCH DISTTXSchool District/Building50K traded2 trades | historyAA- SN/r MAA- F____101.5101.54.7644.764552458__1_08/15/2018__1_100.000Non-taxable
2010120122645200FZT9ILLINOIS FIN AUTH REV UNIV CHICAGO MED-D-2ILHealth/Hospital1MM+ traded1 trades | historyA-1 SAa3 MAA- F__L_1001000.280.28 52444__1_12/31/2010__1_100.000Non-taxable
201012012274212902000000HAYWARD CALIF UNI SCH DIST ELECTION 2008-SER B-BUILD AMER BD-ISSUER SUBSIDYCASchool District/Improvement440K traded9 trades | historyA+ SA2 MN/R F____108.598101.3176.1557.1577.3552444__1_08/01/2020__1_100.000Taxable
20101201228546398YU6LOUISIANA PUB FACS AUTH REV AIR PRODS CHEMS PROJ-SER ALAIndustrial Development Revenue/Chemical1MM+ traded1 trades | historyA-1 SN/r MN/R F____10010000 52444__1_09/14/2010__1_100.000Non-taxable
2010120122974529JAJ4PUERTO RICO SALES TAX FING CORP SALES TAX REV RFDG-SER APRTax-Revenue/Excise Tax (Sales, Beer, Luxury)70K traded2 trades | historyAA- SAa2 MAA- F____12.58612.2616.4476.447052444Non-taxable
20101201230558459RB1MADISON WIS CMNTY DEV AUTH REV HSG-PARK GLEN SR APTS PROJWIHousing/Multi-family30K traded1 trades | historyN/R SN/r M__L_100100 52444__1_12/31/2010__1_100.000Non-taxable
20101201231088379UY6BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV STABLEWOOD FARMS-A-1TXHousing/Multi-family600K traded3 trades | historyN/R SAaa M_G__102.188102.0885.8385.8386.2552432__1_01/20/2017__1_100.000__2_01/20/2012__2_105.000Non-taxable
20101201232745190QW1PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER JPRTransportation/Highway (no tolls paid)25K traded1 trades | historyBBB SAaa M____112.653112.6531.4831.4835.12552413PREF_Non-taxable
201012012336499055X0NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT THE NEW SCHOOLNYEducation/University200K traded2 trades | historyA- SAa3 MN/R F____105.549103.764.774.775.552413__1_07/01/2020__1_100.000Non-taxable
2010120123464579FYJ6NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HLTH-SER BNJHealth/Hospital System Bonds1MM+ traded2 trades | historyA-1+ SN/r MF-1+ F__L_10010000 52413__1_12/31/2010__1_100.000Non-taxable
20101201235586840HA1MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006CA--/--30K traded3 trades | historyAAA SAa1 M____16.115.84.364.614052413__1_07/01/2020__1_24.717__2_07/01/2018__2_22.326Non-taxable
20101201236592125AM0METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN SUB-SER B-BUILD AMER BDS-DIRECT PMTTNTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)1MM+ traded1 trades | historyA SAa2 MA+ F____101.096101.0966.6486.6486.73152413Taxable
2010120123729216MBP4EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RIC SR PENSION FDG-SER CPR--/--190K traded1 trades | historyBBB- SA3 MBBB+ F____97.597.56.4856.4856.352413__1_07/01/2018__1_100.000Taxable
2010120123864972FT63NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-2ND GEN RESOLUTION-AA-BUILD AMER BDSCYUtility/Combined1MM+ traded1 trades | historyAA+ SAa2 MAA+ F____94.26994.2695.8355.8355.4452397Taxable
2010120123964972FX27NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SECOND GEN-DD-1CY--/--1MM+ traded4 trades | historyA-1+ SAa2 MF-1+ F___R100100 52397__1_12/31/2010__1_100.000Non-taxable
2010120124064972FX35NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SECOND GEN-DD-2CY--/--425K traded1 trades | historyA-1+ SVmig-1 MF-1+ F___R10010000 52397__1_12/31/2010__1_100.000Non-taxable
2010120124164972FX50NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SECOND GEN-DD-3BCY--/--1MM+ traded2 trades | historyA-1+ SVmig-1 MF-1+ F____10010000 52397__1_12/31/2010__1_100.000Non-taxable
2010120124262947VAP2N Y CNTYS TOB TR II RFDG-TOB SETTLEMENT PASS THRU BDSNY--/--100K traded1 trades | historyBBB SBaa3 MBBB+ F____82.05182.0517.1847.1845.7552383__1_06/01/2012__1_100.000__2_06/01/2011__2_101.000Non-taxable
20101201243888808BP6TOBACCO SETTLEMENT FING CORP N JNJ--/--75K traded3 trades | historyAAA SAaa* MAAA F____111.515111.241.6381.6386.2552383PREF_Non-taxable
2010120124416876QBG3CHILDRENS TR FD P R TOB SETTLEMENT REV RFDG-ASSET-BKD BDSPR--/--30K traded5 trades | historyBBB SBaa3 MBBB+ F____9490.5456.0496.3135.62552366__1_05/15/2012__1_100.000Non-taxable
20101201245546398VA3LOUISIANA PUB FACS AUTH REV RFDG-OCHSNER CLINIC FNDTN PJ-SER ALAHealth/Hospital System Bonds470K traded17 trades | historyN/R SBaa1 MBBB+ F____99.2593.4655.4245.75.37552366__1_05/15/2017__1_100.000Non-taxable
20101201246130923AR6CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMEN ASSET BKD-POOLED TOBACCO SEC-ACA--/--390K traded3 trades | historyN/R SBaa3 MBBB F____72.97972.4548.5138.513652352__1_05/01/2012__1_100.000Non-taxable
20101201247499815HT8KNOXVILLE TENN WASTE WTR SYS REV BUILD AMER BDSTNUtility/Sewer20K traded2 trades | historyAA+ SAa2 M____101.723101.6236.2526.2526.552322__1_04/01/2020__1_100.000Taxable
20101201248702274BD2PASADENA CALIF PUB FING AUTH LEASE REV TAXABLE-SER D- RECOVERY ZONE ECO DEV BONDSCABuilding/Lease1130K traded14 trades | historyAA+ SN/r MAA+ F____103100.7886.91377.14852291Taxable
2010120124967756AH96OHIO ST HIGHER EDL FAC COMMN REV RFDG-CLEVELAND CLINIC-B-4OHHealth/Hospital System Bonds1MM+ traded2 trades | historyA-1+ SAa2 M____10010000 52232__1_12/31/2010__1_100.000Non-taxable
2010120125066285WED4NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER H-1TXTransportation/Bridge ; Toll Road1MM+ traded3 trades | historyA- SA2 MN/R F____100.331100.12403.484552232Non-taxable
2010120125166285WFW1NORTH TEX TWY AUTH REV RFDG-SYS FIRST TIERTXTransportation/Bridge ; Toll Road1MM+ traded48 trades | historyA- SA2 M____104.504100.7455.4135.9652232__1_01/01/2021__1_100.000Non-taxable
2010120125263968AQR9NEBRASKA PUB PWR DIST REV RFDG-GEN-A-BUILD AMER BDSNEUtility/Power10K traded2 trades | historyA SA1 MA+ F____95.95194.5325.6995.6995.42352232Taxable
201012012531674842U7CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROGILBuilding/Facilites (Stadium)25K traded3 trades | historyA+ SAa3 MAA- F____111.132111.1321.3011.301552232PREF_Non-taxable
20101201254130534B74CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV RFDG-BP WEST COAST PROD LLCCAPollution Control Revenue/Combined1MM+ traded2 trades | historyA-1 SVmig-1 M____100100 52232__1_12/31/2010__1_100.000Non-taxable
20101201255353174FX8FRANKLIN CNTY OHIO CONVENTION FACS AUTH TAXABLE-LEASE ANTIC-BUILD AMERICA BONDS-DIRECT PAYOHBuilding/Lease30K traded3 trades | historyAA SAa2 M____100.62596.5596.5936.9086.6452201Taxable
20101201256546398XH6LOUISIANA PUB FACS AUTH REV AIR PRODS ; CHEMICALS PJ-ALAIndustrial Development Revenue/Soild Waste Disposal1MM+ traded1 trades | historyA-1 SP-2 MN/R F____10010000 52201__1_12/31/2010__1_100.000Non-taxable
2010120125770869RAP8PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AQUA PA INC PROJ-SER BPAIndustrial Development Revenue/Water20K traded1 trades | historyAA- SN/r MN/R F____95954.8084.8084.552201__1_12/01/2020__1_100.000Non-taxable
2010120125813033F5F3CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A-BHAC-CRCAHealth/Hospital System Bonds60K traded3 trades | historyAA+ SAa3 MAAA F____96.14394.1925.3835.383552185__1_11/15/2016__1_100.000Non-taxable
2010120125942605PBS3HENRICO CNTY VA ECONOMIC DEV AUTH REV BON SECOURS HLTH-B-1-RMKT-10/19/2010VAHealth/Hospital System Bonds295K traded11 trades | historyAA+ SN/r MA- F____96.0791.54.744.9574.552171__1_11/01/2020__1_100.000Non-taxable
2010120126042605PBV6HENRICO CNTY VA ECONOMIC DEV AUTH REV BON SECOURS HLTH-B-2-RMKT-10/19/10VAHealth/Hospital System Bonds70K traded4 trades | historyAA+ SAa3 MA- F____104.206101.9314.7134.835.2552171__1_11/01/2020__1_100.000Non-taxable
2010120126134076DAA7FLORIDA KEYS COLLEGE CAMPUS FNDTN INC FLA LEASEH SR-FLA KEYS CMNTY COLLEGE PROJFLEducation/College2250K traded3 trades | historyBB+ SN/r M____10098.756.9997.099752171__1_11/01/2022__1_100.000__2_11/01/2020__2_102.000Non-taxable
2010120126216639EAW4CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV BON SECOURS HLTH-C-1 RMKT-10/19/2010VAHealth/Hospital System Bonds1295K traded9 trades | historyAA+ SN/r MA- F____10098.254.9995.111552171__1_11/01/2020__1_100.000Non-taxable
2010120126316639EAY0CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV RFDG-BON SECOURS HLTH-C-2-RMKT-10/19/10VAEconomic Development Revenue/Health1350K traded36 trades | historyAA+ SN/r MA- F____101.37598.6254.8234.871552171__1_11/01/2020__1_100.000Non-taxable
20101201264072024QS4BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-S2CATransportation/Bridge ; Toll Road140K traded2 trades | historyA+ SA1 M____97.2595.3755.1775.177552140__1_10/01/2020__1_100.000Non-taxable
20101201265072024QV7BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-S2-AGMCATransportation/Bridge ; Toll Road1540K traded5 trades | historyN/R SA1 MN/R F____100.92296.844.884.88552140__1_10/01/2020__1_100.000Non-taxable
2010120126657583RWB7MASSACHUSETTS ST DEV FIN AGY REV RFDG-BOSTON UNIV-SER U-6C-RMKT-07/14/10MAEducation/University1300K traded3 trades | historyA SVmig-1 M__L_10010000 52140__1_12/31/2010__1_100.000Non-taxable
20101201267491501AV4KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER AKYUtility/Electric435K traded6 trades | historyA- SA3 MN/R F____101.40998.7555.3325.2552110__1_09/01/2017__1_100.000Non-taxable
20101201268592571AD5METROPOLITAN ST COLLEGE DENVER COLO ROADRUNNER R HLC @ METRO INC-SER A-BUILD AMER BDS-DIRECT PMT TO ISSUERCOEducation/College155K traded9 trades | historyA SAa3 MN/R F____99.91897.5986.4556.6266.4552110__1_09/01/2020__1_100.000Taxable
20101201269882762AX5TEXAS ST TPK AUTH CENT TEX TPK SYS REV FIRST TIER-SER ATXTransportation/Turnpike515K traded15 trades | historyBBB+ SBaa1 MBBB+ F____100894.9955.758552093__1_08/15/2012__1_100.000Non-taxable
201012012709151375F6UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER D-BUILD AMER BDS-DIRECT PMTTXEducation/University20K traded2 trades | historyAAA SAaa MAAA F____100.998.55.0765.0765.13452093Taxable
20101201271204712HJ5COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-ACATax-Revenue/Tax Allocation35K traded1 trades | historyA- SN/r M____96.28596.2856.2716.271652079__1_08/01/2020__1_100.000Non-taxable
20101201272630361Z71NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CRCA--/--15K traded1 trades | historyAA- SAa2 MAAA F____92.08792.087554.552079__1_08/01/2017__1_100.000Non-taxable
2010120127374529JAH8PUERTO RICO SALES TAX FING CORP SALES TAX REV RFDG-SER APRTax-Revenue/Excise Tax (Sales, Beer, Luxury)130K traded11 trades | historyAA- SAa2 MAA- F____13.77413.486.366.375052079Non-taxable
2010120127474529JHN8PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER APRTax-Revenue/Excise Tax (Sales, Beer, Luxury)1MM+ traded1 trades | historyA+ SA1 MA+ F____105.158105.1585.255.25652079__1_08/01/2019__1_100.000Non-taxable
2010120127574529JKM6PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER APRTax-Revenue/Excise Tax (Sales, Beer, Luxury)40K traded2 trades | historyA+ SA1 MA+ F____102.3751015.175.3595.552079__1_02/01/2020__1_100.000Non-taxable
2010120127689874PAA8TUCSON ARIZ INDL DEV AUTH SR LIVING REV CASA DE ENEANTOAZ--/--60K traded3 trades | historyN/R SAaa MN/R F_G__93.46890.755.755.755.352067__1_07/20/2017__1_100.000Non-taxable
2010120127720774UPP4CONNECTICUT ST HEALTH ; EDL FACS AUTH REV YALE UNIV-SER Z-1CTEducation/University85K traded5 trades | historyAAA SAaa MN/R F____105.591103.7043.8764552048__1_07/01/2016__1_100.000Non-taxable
2010120127820774UTV7CONNECTICUT ST HEALTH ; EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08CTEducation/University50K traded1 trades | historyAAA SAaa MN/R F____102.386102.3864.6254.6255.0552048__1_07/01/2017__1_100.000Non-taxable
20101201279745190K23PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER GPRTransportation/Highway (no tolls paid)55K traded3 trades | historyBBB SAaa M____108.668107.6251.5591.955552048PREF_Non-taxable
2010120128071885DCJ9PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT UNIV HSG-CAZEducation/Student Loan60K traded2 trades | historyN/R SN/r MN/R F____56.87856.378552048__1_07/01/2017__1_100.000Non-taxable
2010120128160636YFH9MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV WESLEY SR TOWERS APTS PJ-SER 3MOHousing/Multi-family90K traded1 trades | historyAA SN/r M____100.75100.755.0295.0295.12552048__1_01/01/2021__1_100.000Non-taxable
2010120128265819GBK3NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER ANCEducation/University10K traded2 trades | historyAAA SAaa* M____107.46105.461.0012.0685.12552048PREF_Non-taxable
2010120128365819GEQ7NORTH CAROLINA CAP FACS FIN AGY REV RFDG-DUKE UNIV PROJ-SER BNCEducation/University35K traded3 trades | historyAA+ SAa1 MN/R F____89.7588.254.894.9584.2552048__1_10/01/2016__1_100.000Non-taxable
20101201284574217P58MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-LIFEBRIDGE HEALTHMDHealth/Hospital System Bonds1170K traded34 trades | historyA SA2 MN/R F____10096.9254.7494.9294.7552048__1_07/01/2017__1_100.000Non-taxable
20101201285592247H78METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE MCCORMICK PLACE EXPANSION-AILTax-Revenue/Excise Tax (Sales, Beer, Luxury)5K traded1 trades | historyAAA SA2 MAA- F____92.35492.3545.7795.7795.2552032__1_06/15/2013__1_100.000__2_06/15/2012__2_101.000Non-taxable
20101201286223658PZ2COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJGAHealth/Hospital System Bonds60K traded4 trades | historyAA- SAa3 M____90.56488.4855.1055.114.552032__1_06/15/2020__1_100.000Non-taxable
20101201287246579JL1DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER BPAAuthority/Pool/Loan300K traded1 trades | historyAA- SA2 M__L_10010000 52018__1_12/31/2010__1_100.000Non-taxable
2010120128862947YAD3NEW YORK CNTYS TOB TR IV RFDG-SETTLEMENT PASS THRU-SER A-TURBO TERM BNDSNY--/--30K traded1 trades | historyBBB- SN/r MBBB+ F____81.181.16.4036.403552018__1_06/01/2015__1_100.000Non-taxable
20101201289898526DA3TSASC INC N Y RFDGNY--/--25K traded1 trades | historyBBB- SN/r MBBB F____75.28175.2817.0997.0995.12552018__1_06/01/2016__1_100.000Non-taxable
20101201290888809AC4TOBACCO SETTLEMENT FING CORP RHODE IS RFDG-ASSET BKD-SER ARI--/--420K traded3 trades | historyBBB SBaa3 MBBB+ F____92.87587.7646.8027.2426.2552018__1_06/01/2012__1_100.000Non-taxable
20101201291888805AK4TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C-RFDGIA--/--30K traded3 trades | historyBBB SBaa3 M____66.11265.1118.7838.7835.552018__1_06/01/2015__1_100.000Non-taxable
20101201292888808AT9TOBACCO SETTLEMENT FING CORP N J ASSET BKDNJ--/--310K traded1 trades | historyAAA SAaa* MAAA F____107.987107.9870.750.756.12552018PREF_Non-taxable
20101201293118217AS7BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2OH--/--105K traded5 trades | historyBB- SBaa3 MBBB+ F____74.5472.4758.2878.392652018__1_06/01/2017__1_100.000Non-taxable
2010120129465821DDX6NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R DUKE UNIV HEALTH SYS-SER ANCHealth/Hospital System Bonds10K traded2 trades | historyAA SAa2 MAA F____10098.7555552018__1_06/01/2020__1_100.000Non-taxable
20101201295574217C52MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV MEDSTAR HEALTHMDHealth/Hospital45K traded3 trades | historyA- SA2 MA- F____9796.0554.93954.7552001__1_05/15/2016__1_100.000Non-taxable
20101201296442378CZ6HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER ATXEducation/University1200K traded5 trades | historyAAA SAaa MN/R F____10098.0654.54.6174.552001__1_05/15/2017__1_100.000Non-taxable
2010120129764986M3E3NEW YORK ST HSG FIN AGY REV RFDG 320 WEST 38TH STR-ANYHousing/Multi-family1MM+ traded1 trades | historyN/R SVmig-1 M__L_100100 51987__1_12/31/2010__1_100.000Non-taxable
2010120129873208TRG0POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AYCAUtility/Water65K traded1 trades | historyA+ SN/r MN/R F____85.69385.6936.0196.019551987__1_05/01/2017__1_100.000Non-taxable
2010120129973541TAP4PORT ST LUCIE FLA RESH FACS REV OREGON HEALTH ; SCIENCEFLEconomic Development Revenue/Education15K traded1 trades | historyN/R SAa3 M____90.7490.745.6325.632551987__1_05/01/2020__1_100.000Non-taxable
20101201210078916VBB5ST CLOUD MINN HEALTH CARE REV RFDG-CENRACARE HLTH-RMKT 08/03/2010MNHealth/Hospital System Bonds1MM+ traded1 trades | historyN/R SA2 MF-1+ F__L_10010000 51987__1_12/31/2010__1_100.000Non-taxable
2010120121016.78908E+80OKLAHOMA DEV FIN AUTH REV RFDG-ST JOHN HEALTH SYSOKHealth/Hospital System Bonds15K traded1 trades | historyA SA3 MN/R F____95.5595.555.2925.292551912__1_02/15/2017__1_100.000Non-taxable
201012012102875518EL2TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV NORTH OAKS HLTH SYS-A-BUILD AMER BDS-DIRECT PMTLAHealth/Hospital95K traded7 trades | historyBBB+ SAa3 MN/R F____105.191016.447.0487.251898__1_02/01/2020__1_100.000Taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
2010120133454898NT0INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER AINUtility/Power10K traded2 trades | historyA+ SA1 MA+ F____100964.9995.262551867__1_01/01/2017__1_100.000Non-taxable
2010120134631657KT9NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV COLD SPRING HARBOR LAB-RMK 6/25/08NY--/--125K traded1 trades | historyA-1+ SN/r M___R10010000 51867__1_12/31/2010__1_100.000Non-taxable
2010120135235417AA0DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL R SER B-BUILD AMER BD-DIRECT PAYMENTTXBuilding/Convention Center20K traded2 trades | historyA+ SA1 MN/R F____101.85101.756.9416.9417.08851867Taxable
2010120136665250AU0NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER AILUtility/Power160K traded5 trades | historyN/R SA2 MA- F____98.44494.0615.15.396551867__1_01/01/2018__1_100.000Non-taxable
2010120137606355NK7MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5MOHousing/Multi-family90K traded2 trades | historyAA SN/r M_G__94.002915.45.615551867__1_07/01/2015__1_100.000Non-taxable
2010120138606092CP7MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER AMOUtility/Electric40K traded2 trades | historyN/R SA3 MA- F____97.62595.6255.1545.154551867__1_01/01/2017__1_100.000Non-taxable
201012013940222PAZ5GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FAC BP PRODS NORTH AMER-RMKT 9/1/09TXIndustrial Development Revenue/Oil / Gas320K traded4 trades | historyA SVmig-1 MN/R F____99.46997.7552.53.1572.351867Non-taxable
20101201310167486CC1CHICAGO ILL RFDG-SER F-RMKT 10/21/08IL--/--1MM+ traded4 trades | historyA-1 SAa3 MF-1+ F__L_10010000 51867__1_12/31/2010__1_100.000Non-taxable
20101201311130479FF0CALIFORNIA MOBILEHOME PK FING AUTH REV RFDG-UNION CITY TROPICS-SER ACAHousing/Multi-family20K traded1 trades | historyA- SN/r M____87.25387.2535.95.9551850__1_12/15/2016__1_100.000Non-taxable
2010120131201170PBX3ALASKA HSG FIN CORP HOME MTG REV SER DAKHousing/Single-family1MM+ traded1 trades | historyAA SAa2 MF-1+ F____10010000 51836__1_06/01/2011__1_100.000Non-taxable
20101201313413890AH7HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER GTXEconomic Development Revenue/Facilites (Stadium)105K traded3 trades | historyA SBaa1 MN/R F____88.66488.0076.2566.2565.37551820__1_11/15/2011__1_100.000Non-taxable
20101201314675642AK8OCONOMOWOC WIS INDL DEV REV SENTRY EQUIPMENT CORP PJ-RMKT 5/7/09WIIndustrial Development Revenue/Facilites (Stadium)130K traded2 trades | historyN/R SVmig-2 M__L_100100 51806__1_12/01/2010__1_100.000Non-taxable
2010120131569753LAM9PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARCACertificates Of Participation/Health40K traded2 trades | historyN/R SBaa3 MBB+ F____95.93195.9316.36.3651806__1_11/01/2020__1_100.000Non-taxable
2010120131679765DXK1SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN TAXABLE-525 GOLDEN GATE-DCACertificates Of Participation/Building1MM+ traded2 trades | historyAA- SA1 MAA- F____101.50997.5716.3746.6736.48751806Taxable
2010120131765819GEE4NORTH CAROLINA CAP FACS FIN AGY REV RFDG-DUKE UNIV PROJ-SER ANCEducation/University75K traded3 trades | historyAAA SAaa* M____103.1711021.2732.6695.12551775PREF_Non-taxable
2010120131843233ACT1HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJFLHealth/Hospital3640K traded10 trades | historyN/R SA3 MA- F____95.04289.255.5896.025.2551775__1_10/01/2016__1_100.000Non-taxable
2010120131959333PUC0MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER AFLTransportation/Airline630K traded12 trades | historyA- SA2 MA F____101.2298.55.3065.5055.551775__1_10/01/2018__1_100.000Non-taxable
2010120132059333PUR7MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER BFLTransportation/Airline25K traded1 trades | historyA- SA2 MA F____1001004.9994.999551775__1_10/01/2018__1_100.000Non-taxable
2010120132159333PWW4MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER BFLTransportation/Airline55K traded5 trades | historyA- SA2 MA F____101.84999.6074.8645.0385.12551775__1_10/01/2019__1_100.000Non-taxable
2010120132259333PYL6MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A-1FLTransportation/Airline25K traded1 trades | historyA- SA2 MA F____100.215100.2155.3465.3465.37551775__1_10/01/2020__1_100.000Non-taxable
2010120132359333PZF8MIAMI-DADE CNTY FLA AVIATION REV SER BFLTransportation/Airline180K traded4 trades | historyA- SA2 MA F____96.2594.55.2465.349551775__1_10/01/2020__1_100.000Non-taxable
2010120132459333PZW1MIAMI-DADE CNTY FLA AVIATION REV SER B-AGM-CRFLTransportation/Airline2435K traded13 trades | historyN/R SN/r MN/R F____100.46597.3264.9395.129551775__1_10/01/2020__1_100.000Non-taxable
2010120132546613PMA1JEA FLA WTR ; SWR SYS REV RFDG-SER AFLUtility/Combined20K traded1 trades | historyAA- SAa2 MAA F____92.58492.5845.2375.2374.7551775__1_12/31/2010__1_100.000Non-taxable
2010120132646613PRW8JEA FLA WTR ; SWR SYS REV SER AFLUtility/Combined30K traded1 trades | historyAA- SAa2 MAA F____92.18592.1855.2655.2654.7551775__1_04/01/2011__1_100.000Non-taxable
2010120132713177LEH2CAMARILLO CALIF CMNTY DEV COMMN TAX ALLOC PARITY-CAMARILLO CORRIDOR PJCATax-Revenue/Tax Allocation140K traded2 trades | historyA- SN/r M____103.093101.5935.5475.547651745__1_09/01/2019__1_100.000Non-taxable
2010120132891402JBX8UNIVERSITY ALA AT BIRMINGHAM HOSP REV RFDG-SER A-MBIA IBCALHealth/Hospital System Bonds10K traded2 trades | historyA SA1 MN/R F____99.596.55.0315.229551745__1_09/01/2016__1_100.000Non-taxable
20101201329235364AC0DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CU RFDG DALLAS CTR FNDTN PJ-SER ATXBuilding/Facilites (Stadium)1MM+ traded2 trades | historyA-1 SVmig-1 M__L_10010000 51745__1_12/31/2010__1_100.000Non-taxable
20101201330235364AD8DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CU DALLAS ARTS CTR FDTN-SER BTXBuilding/Facilites (Stadium)1MM+ traded2 trades | historyA-1+ SVmig-1 M__L_10010000 51745__1_12/31/2010__1_100.000Non-taxable
20101201331915137X73UNIVERSITY TEX UNIV REVS FING SYS-SER B-BABS-DIRECT PMT TO ISSUERTXEducation/University135K traded1 trades | historyAAA SAaa MAAA F____103.282103.2825.7895.7896.27651728__1_08/15/2019__1_100.000Taxable
2010120133293978EQ54WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT 5/21/08WAHealth/Hospital System Bonds50K traded1 trades | historyA+ SA1 MN/R F____94.02794.0275.45.4551728__1_08/15/2018__1_100.000Non-taxable
2010120133393978ES45WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT 5/22/08WAHealth/Hospital System Bonds130K traded4 trades | historyA+ SA1 MN/R F____100984.9994.999551728__1_08/15/2018__1_100.000Non-taxable
20101201334130795VU8CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV RFDG-RADY CHILDRENS HOSP-SER DCAHealth/Hospital1MM+ traded4 trades | historyA-1 SA2 M__L_1001000.260.26 51728__1_12/31/2010__1_100.000Non-taxable
20101201335473522AL4JEFFERSON CNTY TEX HEALTH FACS DEV CORP REV RFDG-BAPTIST HOSPITALSTXHealth/Hospital80K traded3 trades | historyN/R SN/r MN/R F____103.466101.250.5513.6735.551728PREF_Non-taxable
20101201336584521EJ3MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS RFDG-COLUMBUS REGL HEALTHCARE SYSTGAHealth/Hospital System Bonds75K traded4 trades | historyAAA SAa3 MA- F____99.99399.99355551714__1_08/01/2020__1_100.000Non-taxable
20101201337665588NG0NORTHERN PALM BEACH CNTY IMPT DIST FLA WTR CTL ; IMPT UNIT NO 46-AFLUtility/Water145K traded3 trades | historyN/R SN/r MN/R F____84.78681.8446.56.7615.3551714__1_08/01/2017__1_100.000Non-taxable
2010120133874529JLM5PUERTO RICO SALES TAX FING CORP SALES TAX REV RFDG-FIRST SUB-SER CPRTax-Revenue/Excise Tax (Sales, Beer, Luxury)405K traded4 trades | historyA+ SA1 MA+ F____98.7595.6255.3335.5485.2551714__1_08/01/2020__1_100.000Non-taxable
20101201339709222BD4PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REVPATransportation/Turnpike640K traded10 trades | historyA SAa3 MN/R F____103.744103.2410.551.339551697PREF_Non-taxable
20101201340745190GM4PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER DPRTransportation/Highway (no tolls paid)100K traded1 trades | historyAAA SA3 M____107.429107.429115.7551683PREF_Non-taxable
2010120134167756BSJ0OHIO ST HIGHER EDL FAC REV RFDG-KENYON COLLEGE PROJOHEducation/College25K traded1 trades | historyA+ SA1 MN/R F____101.209101.2094.754.75551683__1_07/01/2016__1_100.000Non-taxable
2010120134264971CXZ2NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV NEW YORK UNIV PROJCYEducation/University5K traded1 trades | historyAA- SAa3 MN/R F____99.21999.2195.055.05551683__1_07/01/2011__1_100.000Non-taxable
20101201343574217CL7MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-JOHNS HOPKINS UNIV-SER BMDEducation/University115K traded4 trades | historyAA SAa2 MAA+ F____99.598.2585.0645.113551683__1_07/01/2011__1_100.000Non-taxable
20101201344574217V28MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-UNIV MD MED SYS-DMDHealth/Hospital System Bonds1MM+ traded2 trades | historyA-1+ SVmig-1 MF-1+ F__L_100100 51683__1_01/20/2011__1_100.000Non-taxable
20101201345574300JQ3MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV TAXABLE-SER B-BUILD AMER BDS-DIRECT PMTMDTransportation/Bridge ; Toll Road50K traded1 trades | historyAA- SAa3 MAA- F____100.372100.3725.7285.7285.75451683Taxable
20101201346544495VZ4LOS ANGELES CALIF DEPT WTR ; PWR REV TAXABLE-SER D-BUILD AMER BDS (DIRECT PAYMENT)CA--/--1310K traded34 trades | historyAA- SAa3 MAA- F____106102.756.2176.633751683__1_07/01/2021__1_100.000Taxable
20101201347544525CZ9LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SER A-RFDG-FGIC-TCRS FGIC-MBIA RECAUtility/Water100K traded1 trades | historyAA SAa2 MAA+ F____98.7598.755.2075.2075.12551683__1_07/01/2011__1_100.000Non-taxable
20101201348544525DF2LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SER A-RFDG-MBIA-IBC-BNYCAUtility/Water10K traded2 trades | historyAA SAa2 MAA+ F____10096.6485.1175.3495.12551683__1_07/01/2011__1_100.000Non-taxable
20101201349667737AS9NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER ACOTransportation/Bridge ; Toll Road300K traded3 trades | historyN/R SAa3 MAAA F____104.463104.3080.650.9275.2551667PREF_Non-taxable
2010120135064972FH33NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN-SER AA-BUILD AMER BDSCYUtility/Combined40K traded2 trades | historyAA+ SAa2 MAA+ F____1041025.6525.6526.2551667__1_06/15/2019__1_100.000Taxable
2010120135168608KN95OREGON ST VETERANS WELFARE-SER 91OR--/--50K traded2 trades | historyAA SAa1 MAA+ F____99.86397.8754.7084.8344.751653__1_06/01/2020__1_100.000Non-taxable
20101201352687139AM7ORONOCO MINN MULTIFAMILY HSG REV RFDG-WEDUM SHOREWOOD CAMPUS PJMNHealth/Assisted Living150K traded3 trades | historyN/R SN/r M____90.3687.066.16.3675.451653__1_06/01/2016__1_100.000__2_06/01/2014__2_102.000Non-taxable
20101201353888808DF6TOBACCO SETTLEMENT FING CORP N J RFDG-SR-SER 1A ASSET-BACKED BONDSNJ--/--1125K traded11 trades | historyBB- SBaa3 M____65.85261.0678.0098.64551653__1_06/01/2017__1_100.000Non-taxable
2010120135464902PAN9NEW ULM MINN ECONOMIC DEV AUTH HSG FACS REV RFDG-HADC RIDGEWAY PROJ-SER AMNHealth/Assisted Living10K traded1 trades | historyN/R SN/r M____93.14893.1486.526.52651653__1_06/01/2014__1_100.000Non-taxable
2010120135564986M6R1NEW YORK ST HSG FIN AGY REV RFDG-316 11TH AVE HSG-ANY--/--1MM+ traded1 trades | historyN/R SVmig-1 M_G__10010000 51636__1_12/31/2010__1_100.000Non-taxable
2010120135645200F4U0ILLINOIS FIN AUTH REV RFDG-CLARE WTR TOWER-SER A-8IL--/--14K traded2 trades | historyN/R SN/r M____252322.91822.9185.2551636__1_12/31/2010__1_100.000Non-taxable
2010120135791412FT80UNIVERSITY CALIF REVS LTD PROJ-SER D FGIC-NATL RECAEducation/University100K traded1 trades | historyAA- SAa2 MN/R F____94.69394.6935.3555.355551636__1_05/15/2017__1_100.000__2_05/15/2016__2_101.000Non-taxable
20101201358454795DW2INDIANA HEALTH ; EDL FAC FING AUTH REV SISTERS OF ST. FRANCIS HEALTH-RMKT 4/25/08INHealth/Hospital System Bonds80K traded2 trades | historyN/R SAa3 MN/R F____95.4794.9935.5945.5945.2551636__1_05/01/2018__1_100.000Non-taxable
20101201359542690W99LONG ISLAND PWR AUTH N Y ELEC SYS REV TAXABLE-GEN-SER B-BUILD AMERNY--/--150K traded6 trades | historyA- SA3 MA F____98.2595.3745.9755.9755.8551622Taxable
20101201360546475GM0LOUISIANA ST GAS ; FUELS TAX REV SER A FGIC-MBIA RELATax-Revenue/Combined115K traded3 trades | historyAA SAa1 MAA- F____93.70591.2444.94.94.551622__1_05/01/2016__1_100.000Non-taxable
20101201361546475GN8LOUISIANA ST GAS ; FUELS TAX REV SER A FGIC-MBIA RELATax-Revenue/Combined350K traded14 trades | historyAA SAa1 MAA- F____101.952100.7014.5884.588551622__1_05/01/2016__1_100.000Non-taxable
20101201362042467JM3ARMSTRONG SCH DIST PA SER A-BUILD AMER BDS-DIRECT PMTPA--/--1MM+ traded172 trades | historyA SN/r MN/R F____104.08101.086.4496.714751575__1_03/15/2021__1_100.000Taxable
20101201363130795UP0CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMENANTE-BHAC-CRCAHealth/Hospital System Bonds10K traded1 trades | historyA+ SAa1 MN/R F____96.95996.9595.25.2551561__1_03/01/2016__1_100.000Non-taxable
201012013641309112G4CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMENANTECAHealth/Hospital System Bonds50K traded1 trades | historyA+ SN/r MA+ F____94945.4045.404551561__1_03/01/2016__1_100.000Non-taxable
2010120136513053RAL3CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL I AIR PRODS-RMKT-02/20/2008CAIndustrial Development Revenue/Manufacturing1MM+ traded1 trades | historyN/R SP-2 M____100100 51561__1_03/20/2011__1_100.000Non-taxable
2010120136613079FAU9CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY VARENNA-F-TCAHousing/Multi-family100K traded1 trades | historyN/R SVmig-1 M__L_100100 51547__1_01/16/2011__1_100.000Taxable
2010120136764983QZ36NEW YORK ST DORM AUTH REVS CABRINI WESTCHESTERNYEducation/College45K traded2 trades | historyA- SN/r M_G__1031034.7924.7925.251547__1_02/15/2020__1_100.000__2_02/15/2017__2_103.000Non-taxable
20101201368743600NW4PROSPER TEX INDPT SCH DIST RFDGTXSchool District/Building50K traded1 trades | historyA- SN/r MAAA F____104.323104.3234.24.2551547__1_02/15/2017__1_100.000Non-taxable
20101201369806643BT8SCHERTZ/SEGUIN LOC GOVT CORP TEX CONTRACT REVTXUtility/Water10K traded2 trades | historyAAA SAa3 MAA- F____100.67100.171.1344.1325.2551533PREF_Non-taxable
20101201370809554QQ4SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV AGY-SER B-RECOVERY ZONE ECONOMIC DEV BDSMN--/--25K traded1 trades | historyN/R SAa1 MN/R F____100.678100.6786.256.256.3551533__1_02/01/2020__1_100.000Taxable
20101201371472682LZ4JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER BAL--/--200K traded2 trades | historyAAA SAaa* MN/R F____106.2106.1751.2381.238551533PREF_Non-taxable
20101201372852412QN8STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSOC POOLVA--/--1865K traded10 trades | historyN/R SA2 M____101.9498.5445.255.65.551533__1_02/01/2021__1_100.000Non-taxable
20101201373245656AX1DELANO-EARLIMART IRR DIST CALIF REV CTFS PARTN RFDG-SER ACACertificates Of Participation/Combined1100K traded5 trades | historyAA- SN/r M____96.42594.8495.2375.237551533__1_02/01/2020__1_100.000Non-taxable
2010120137413079FAX3CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG-GNMA-CLARA-W-RMKT 4/20/06CAHousing/Multi-family10K traded2 trades | historyN/R SN/r M_G__88.2588.255.8865.8865.0551521__1_01/20/2018__1_100.000__2_01/20/2016__2_102.000Non-taxable
201012013756069012U9MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV RFDG-WASH UNIV-SER BMOEducation/University300K traded13 trades | historyAAA SAaa MN/R F____99.9496.54.5034.7184.551516__1_01/15/2017__1_100.000Non-taxable
20101201376706643BN2PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOXWAUtility/Electric230K traded3 trades | historyN/R SA3 MA- F____101.96498.6255.1215.1665.2551502__1_01/01/2020__1_100.000Non-taxable
20101201377167562LU9CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER CILTransportation/Airline170K traded6 trades | historyA- SA3 MA- F____10198.7317.0167.1677.16851502__1_01/01/2020__1_100.000Taxable
20101201378167485GG0CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG-AIL--/--700K traded4 trades | historyA+ SAa3 MAAA F____100.36599.90.4586.119551502PREF_Non-taxable
20101201379840120AF6SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B-BABSILUtility/Water10K traded2 trades | historyN/R SA1 M____91.5788.186.7857.0786.12551502__1_01/01/2020__1_100.000Taxable
20101201380362640EY6GAGE CNTY NEB SCH DIST NO 015 BEATRICE TAXABLE-LTD TAX-SER A-BUILDNE--/--80K traded4 trades | historyN/R SN/r M____1001006.86.86.851485__1_12/15/2015__1_100.000Taxable
20101201381646136XQ9NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER ANJTransportation/Various Purpose165K traded4 trades | historyAA- SAa3 MAA- F____16.2515.6966.1426.233051485Non-taxable
20101201382646136XR7NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B-BUILD AMER BDS-ISSUER SUBSIDYNJTransportation/Various Purpose245K traded1 trades | historyAA- SAa3 MAA- F____101.662101.6626.4356.4356.56151485Taxable
20101201383681810GX9OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONER - RECOVERY ZONE - DIRECT PMTNE--/--80K traded3 trades | historyAA SAa2 M____101.97599.9255.9265.9836.19151471__1_12/01/2020__1_100.000Taxable
20101201384709223A50PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER C-1PATransportation/Turnpike265K traded9 trades | historyA- SA3 MN/R F____10098.34655.002551471__1_12/01/2020__1_100.000Non-taxable
20101201385709223B67PENNSYLVANIA ST TPK COMMN TPK REV SPL-MOTOR LICENSE FD-B-1PATransportation/Turnpike340K traded5 trades | historyN/R SAa3 MAA F____91.73682.1814.9044.9044.37551471__1_12/01/2020__1_100.000Non-taxable
20101201386709223XS5PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER DPATransportation/Turnpike1MM+ traded7 trades | historyA- SA3 MN/R F____102.24998.6254.8145.2165.12551471__1_12/01/2019__1_100.000Non-taxable
20101201387708292DZ7PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONESD--/--265K traded7 trades | historyN/R SAa2 M____104.98101.6556.6086.9257.351471__1_12/01/2020__1_100.000Taxable
20101201388118457BF6BUCKLEY WASHWAFire District/Improvement235K traded4 trades | historyA+ SN/r MN/R F____92.97892.9784.824.824.37551471__1_12/01/2020__1_100.000Non-taxable
2010120138919658QAB3COLORADO SCH MINES INSTL ENTERPRISE REV TAXABLE-B-BUILD AMER BDSCOSchool District/Improvement90K traded2 trades | historyN/R SA1 M____100.96298.56.0346.0346.16451471__1_12/01/2020__1_100.000Taxable
2010120139005155XBX6AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER ACOHealth/Hospital300K traded12 trades | historyA+ SA1 M____101100.54.8674.967551471__1_06/01/2020__1_100.000Non-taxable
2010120139113063AGT5CALIFORNIA ST VETERANS-SER CC-FSA-CRCA--/--150K traded3 trades | historyAAA SAa2 MA- F____83.30982.3095.8595.8594.651471__1_12/01/2015__1_100.000Non-taxable
2010120139254361PAA2LORAIN CNTY OHIO PORT AUTH RECOVERY ZONE FAC REV U S STEEL CORP PROJ-REC ZONE FAC BONDSOH--/--2140K traded10 trades | historyBB SBa2 MBB+ F____103.281100.76.3036.6536.7551471__1_12/01/2020__1_100.000Non-taxable
20101201393385786BM9GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMERCOCertificates Of Participation/Building640K traded7 trades | historyA+ SN/r MN/R F____103.909101.3757.0977.1717.6551471__1_12/01/2020__1_100.000Taxable
20101201394860044JM9STEUBENVILLE OHIO RFDG ; IMPT-MUN FACS IMPTOH--/--130K traded9 trades | historyA- SN/r MN/R F____101.71899.54.7825.028551471__1_12/01/2020__1_100.000Non-taxable
20101201395924214FS3VERMONT MUN BD BK SER 5-RECOVERY ZONE ECONOMIC DEV BDSVT--/--30K traded2 trades | historyN/R SAa2 MAA F____102.571100.571666.18651471Taxable
20101201396167725AC4CHICAGO ILL TRAN AUTH SALES ; TRANSFER TAX RCPTS PENSION FDG-SER AILTax-Revenue/Combined1MM+ traded4 trades | historyAA SAa3 M____103.45101.516.6336.7816.89951471Taxable
20101201397167725AF7CHICAGO ILL TRAN AUTH SALES ; TRANSFER TAX RCPTS RETIREE HEALTH-SER BILTax-Revenue/Combined250K traded1 trades | historyAA SAa3 M____101.51101.516.7816.7816.89951471Taxable
2010120139816772PAQ9CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SER B-BUILD AMER BDS-DIRECT PMT TO ISSUERILTax-Revenue/Excise Tax (Sales, Beer, Luxury)195K traded7 trades | historyAA SAa3 M____98.1495.3756.3396.396.251471Taxable
2010120139913033F3R9CALIFORNIA HEALTH FACS FING AUTH REV RFDG-STANFORD HOSP CLINICS-A-3CAHealth/Hospital System Bonds100K traded1 trades | historyN/R SAa3 MF-1+ F____100.628100.628003.4551455Non-taxable
20101201310087638TEE9TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-TEXAS HEALTH RESOURCESTXHealth/Hospital System Bonds1MM+ traded58 trades | historyAA- SAa3 M____10096.37555.204551455__1_11/15/2020__1_100.000Non-taxable
20101201310185230MCA0ST MARY HOSP AUTH PA HEALTH SYS REV RFDG-CATHOLIC HEALTH EAST-SER APAHealth/Hospital System Bonds365K traded16 trades | historyA SA1 MA+ F____99.19887.9425.0525.859551455__1_11/15/2020__1_100.000Non-taxable
201012013102413893CN6HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV RFDG-JR LIEN-SER BTXTax-Revenue/Combined295K traded10 trades | historyB SBaa1 MN/R F____91.86582.655.8276.5845.2551455__1_11/15/2011__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
201012014359259YEQ8METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER DNYTransportation/Mass Transit1MM+ traded100 trades | historyA SA2 MA+ F____101.598.0275.0565.3835.2551455__1_11/15/2020__1_100.000Non-taxable
2010120144052414LZ0AUSTIN TEX ELEC UTIL SYS REV RFDG-SER ATXUtility/Electric85K traded4 trades | historyA+ SA1 MAA- F____104.17100.3864.4754.95551455__1_11/15/2020__1_100.000Non-taxable
2010120145052476WT1AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG-SER ATXUtility/Combined100K traded2 trades | historyAA SAa2 MAA- F____103.854102.8544.6354.6355.12551455__1_11/15/2020__1_100.000Non-taxable
201012014670869RAJ2PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AQUA PA INC PROJ-SER BPAUtility/Water100K traded2 trades | historyAA- SN/r M____102100.54.7234.723551455__1_11/15/2019__1_100.000Non-taxable
201012014767868NBS7OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-CONCORDIA-SER B-1OK--/--5K traded1 trades | historyN/R SN/r M____69.7569.755.2551455__1_12/31/2010__1_100.000Non-taxable
201012014865821DFY2NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R NOVANT HEALTH OBLIG-ANCHealth/Hospital655K traded6 trades | historyA+ SA1 MAA- F____101.7399.1245.0265.0485.2551441__1_11/01/2020__1_100.000Non-taxable
201012014970917RL94PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-SAINT JOSEPHS UNIV-SER APAEducation/University885K traded8 trades | historyA- SN/r MA F____101.95498.254.755.098551441__1_11/01/2020__1_100.000Non-taxable
2010120141073358WCW2PORT AUTH N Y ; N J TAXABLE-CONS-ONE HUNDRED SIXTY FOURTHNYTransportation/Port Authority90K traded4 trades | historyAA- SAa2 MAA- F____98.61696.7415.7445.7445.64751441Taxable
20101201411735220AW5PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS MOTIVA ENTERPRISES-SUBSER ETX--/--1MM+ traded1 trades | historyA-1 SP-1 M____100100 51441__1_12/31/2010__1_100.000Non-taxable
20101201412735220AX3PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS MOTIVA ENTERPRISES LLCTX--/--1MM+ traded2 trades | historyA-1 SP-1 M____10010000 51441__1_12/31/2010__1_100.000Non-taxable
20101201413818887AR2SHAFTER WASCO IRR DIST REV CALIF CTFS PARTNCACertificates Of Participation/Water30K traded3 trades | historyA+ SN/r M____94.75894.4085.3535.353551441__1_11/01/2020__1_100.000Non-taxable
2010120141413063BJC7CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A TAXABLE-BUILD AMER BDSCA--/--1MM+ traded2 trades | historyA- SA1 MA- F____103.37103.0737.1197.3447.651441Taxable
20101201415196632LH4COLORADO SPRINGS COLO UTILS REV SER CCOUtility/Power1MM+ traded1 trades | historyA-1+ SVmig-1 MF-1+ F__L_100100 51441__1_12/31/2010__1_100.000Non-taxable
2010120141613063BKC5CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063ACA--/--1MM+ traded62 trades | historyA- SA1 MA- F____100.56396.9995.1765.4545.2551441__1_11/01/2020__1_100.000Non-taxable
201012014173531865S4FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE HOSP PJ-BOHHealth/Hospital1MM+ traded1 trades | historyN/R SAa2 M___R10010000 51441__1_12/31/2010__1_100.000Non-taxable
2010120141854714FAA8LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS SOUTHWEST AIRLINES COTXIndustrial Development Revenue/Airline1MM+ traded31 trades | historyBBB SBaa3 M____95.591.8865.565.825.2551441__1_11/01/2020__1_100.000Non-taxable
20101201419546282FF6LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE TAXABLE-BOSSIER PUB IMPT-B BUILD AMER BDSLATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)60K traded2 trades | historyA+ SAa3 MN/R F____100.505100.5056.26.26.2751441__1_11/01/2020__1_100.000Taxable
20101201420924166DH1VERMONT EDL ; HEALTH BLDGS FING AGY REV RFDG-MIDDLEBURY COLLEGE PROJ.VT--/--10K traded1 trades | historyAA SAa2 M____106.5106.54.1914.191551441__1_11/01/2020__1_100.000Non-taxable
20101201421968254AX0WILKES-BARRE PA FIN AUTH UNIV REV UNIV SCRANTONPAEducation/University260K traded20 trades | historyA SN/r M____99.67397.7195.0215.038551441__1_11/01/2020__1_100.000Non-taxable
20101201422544587VG0LOS ANGELES CALIF MUN IMPT CORP LEASE REV RFDG-TAXABLE-REAL PPTY-SER CCABuilding/Lease300K traded3 trades | historyA+ SA1 MA+ F____104.045103.9857.57.57.84251441Taxable
20101201423123550GA7BUTLER CNTY OHIO HOSP FACS REV UC HEALTHOHHealth/Hospital410K traded9 trades | historyBBB+ SBaa1 M____95.48493.0225.8265.551441__1_11/01/2020__1_100.000Non-taxable
2010120142468633TAQ1ORLAND CALIF JT UNI SCH DIST CTFS PARTNCA--/--40K traded1 trades | historyA- SN/r MN/R F____100.65100.655.8445.844651441__1_11/01/2015__1_100.000Non-taxable
201012014255604598H5MAINE MUN BD BK SER DME--/--15K traded1 trades | historyAAA SN/r MAAA F____96964.2364.236451441__1_11/01/2020__1_100.000Non-taxable
20101201426206423DP7CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDSNH--/--10K traded1 trades | historyAA- SAa2 MN/R F____102.835102.8355.625.62651424__1_10/15/2020__1_100.000Taxable
2010120142757583R5N1MASSACHUSETTS ST DEV FIN AGY REV RFDG-HARVARD UNIV-SER B-1MAEducation/University410K traded14 trades | historyAAA SAaa M____108.578106.0833.9424.054551424__1_10/15/2020__1_100.000Non-taxable
20101201428523520BY9LEE CNTY FLA TOURIST DEV TAX REV SER B-RECOVERY ZONE ECONOMIC DEV BDS-DIRECT SUBSIDYFLTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)100K traded2 trades | historyN/R SAa3 MAA- F____98.32195.9556.4156.4156.28951410__1_10/01/2020__1_100.000Taxable
2010120142993978HAA3WASHINGTON ST HEALTH CARE FACS AUTH REV FOR ISSU SEATTLE CHILDRENS HOSP-SER AWAHealth/Hospital40K traded5 trades | historyN/R SAa3 MAA F____100.598.254.9344.999551410__1_10/01/2020__1_100.000Non-taxable
20101201430915200QC6UNIVERSITY VT ; ST AGRIC COLLEGEVTEducation/College100K traded4 trades | historyA+ SAa3 MN/R F____102.719102.6254.3684.39551410__1_10/01/2015__1_100.000Non-taxable
2010120143192812QK48VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER EVAHousing/Multi-family20K traded2 trades | historyAA+ SAa1 M____95.03793.0374.7114.7114.451410__1_04/01/2020__1_100.000Non-taxable
20101201432837152RA7SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER ASCTransportation/Various Purpose520K traded11 trades | historyN/R SA1 MA F____1031004.8275.2495.2551410__1_10/01/2019__1_100.000Non-taxable
20101201433861398BA2STOCKTON CALIF PUB FING AUTH WTR REV DELTA WTR SUPPLY PJ-SER ACAUtility/Water1MM+ traded1 trades | history__L_10010000051410Non-taxable
20101201434914026HY8UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER AAL--/--35K traded2 trades | historyAA- SAa2 M____10099.84.4994.5124.551410__1_10/01/2020__1_100.000Non-taxable
20101201435246388QE5DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE-SER ADEHealth/Acute Care20K traded3 trades | historyAA- SAa3 M____102.074101.3244.7324.828551410__1_10/01/2020__1_100.000Non-taxable
20101201436506486CK3LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACSLAEconomic Development Revenue/Education395K traded21 trades | historyA SN/r MN/R F____1021004.7424.999551410__1_10/01/2020__1_100.000Non-taxable
2010120143718610PAB4CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL MUSEUM OF ART PROJ-SER AOHEconomic Development Revenue/Facilites (Stadium)1MM+ traded1 trades | historyA-1+ SN/r M___R1001000.260.26 51410__1_11/21/2010__1_100.000Non-taxable
20101201438046551AT4ATASCADERO CALIF PUB FING AUTH LEASE REV SER A-1CA--/--40K traded1 trades | historyAA- SN/r MN/R F____92.7592.755.4975.497551410__1_10/01/2020__1_100.000Non-taxable
2010120143959333PYM4MIAMI-DADE CNTY FLA AVIATION REV RFDG AMT-MIAMI INTL ARPT-A-NATL IBC-AGMFLTransportation/Airline35K traded1 trades | historyA- SAa3 MN/R F____10010055551410__1_10/01/2017__1_100.000Non-taxable
2010120144059333PSG4MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-HUB-SER A AGC-ICCFLTransportation/Airline15K traded1 trades | historyA- SA2 MA F____96.60696.6065.2255.225551410__1_10/01/2017__1_100.000Non-taxable
2010120144134281PLE1FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV TAXABLE-RFDG-ALOHA UTIL-B-BUILD AMER BDSFLUtility/Combined20K traded3 trades | historyN/R SA2 M____99.74497.56.5676.6326.54851410__1_10/01/2020__1_100.000Taxable
2010120144234281PLH4FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV RFDG-LEHIGH UTIL SYSFL--/--2540K traded137 trades | historyA SA2 MA F____100.2597.1180.0985.3675.2551410__1_10/01/2021__1_100.000Non-taxable
20101201443207900BY6CONNECTICUT ST DEV AUTH WTR FAC REV CONNECTICUT WTR CO PROJ-SER A FGIC-MBIA RECTIndustrial Development Revenue/Water1040K traded6 trades | historyA SN/r MN/R F____95.392.5385.3155.512551410__1_12/31/2010__1_100.000Non-taxable
20101201444207900BZ3CONNECTICUT ST DEV AUTH WTR FAC REV THE CRYSTAL WTR CO-A FGIC-MBIA RECTUtility/Water25K traded1 trades | historyA SN/r MN/R F____89.76389.7635.7195.719551410__1_12/31/2010__1_100.000Non-taxable
2010120144576221RJZ7RHODE ISLAND HSG ; MTG FIN CORP MULTI FAMILY DEV-SER 1RIHousing/Multi-family60K traded4 trades | historyN/R SAa2 M____101.5101.55.4155.4155.62551410__1_04/01/2020__1_100.000Non-taxable
2010120144671437RHJ6PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER ACATax-Revenue/Tax Allocation365K traded10 trades | historyA SN/r M____1001006.1236.1246.12551410__1_10/01/2020__1_100.000Non-taxable
20101201447721774DN4PIMA CNTY ARIZ INDL DEV AUTH INDL REV TUCSON ELEC PWR CO-SER AAZIndustrial Development Revenue/Electric665K traded6 trades | historyBBB- SBaa3 MBBB- F____94.592.8385.6325.7315.2551410__1_10/01/2020__1_100.000Non-taxable
2010120144865819GDW5NORTH CAROLINA CAP FACS FIN AGY REV RFDG-DUKE UNIV PROJ-SER ANCEducation/University100K traded2 trades | historyAA+ SAa1 MN/R F____98.19897.9984.6114.6114.551410__1_10/01/2016__1_100.000Non-taxable
20101201449684076DX7ORANGE CALIF CMNTY FACS DIST SPL TAX NO 06-1-DEL RIO PUB IMPTSCATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)75K traded3 trades | historyN/R SN/r M____10097.755.9995.999651410__1_10/01/2020__1_100.000__2_04/01/2011__2_103.000Non-taxable
20101201450704612DC1PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA RE TAXABLE-UTIL SYS-SER B-BUILDFLUtility/Water990K traded14 trades | historyA+ SAa3 MAA- F____99.76496.986.4196.66.40251410__1_10/01/2020__1_100.000Taxable
20101201451451152PK2IDAHO BD BK AUTH REV TAXABLE-B-2-BUILD AMER BDSIDTax-Revenue/Excise Tax (Sales, Beer, Luxury)15K traded1 trades | historyN/R SAa1 M_G__101.402101.4026.0566.0566.2551394__1_09/15/2020__1_100.000Taxable
2010120145254439NFH5LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION RESEDA/CANOGA PK PJ-ECATax-Revenue/Tax Allocation25K traded1 trades | historyA SA3 MN/R F____98.7598.755.3345.3345.2551380__1_09/01/2020__1_100.000Non-taxable
2010120145357419PJT7MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEVMD--/--15K traded1 trades | historyN/R SAa2 MAA F____96.6596.656.2286.2285.9851380__1_03/01/2017__1_100.000Taxable
20101201454672321KG0OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR.CATax-Revenue/Tax Allocation40K traded1 trades | historyA- SN/r M____1001007.3987.3987.451380__1_09/01/2020__1_100.000Taxable
2010120145564719HDR8NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV FHA/HFA RISK-SUN POINTE APTS-ENMHousing/Multi-family1MM+ traded4 trades | historyAAA SN/r M__L_93.40593.1555.2395.2574.851380__1_03/01/2011__1_100.000Non-taxable
20101201456789101AQ5ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS-DIRECT PMTSFL--/--160K traded13 trades | historyA+ SAa3 MN/R F____100.21598.0055.9686.135.99951380__1_09/01/2020__1_100.000Taxable
2010120145779765DUJ7SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN CITY OFFICE BLDGS-SER ACACertificates Of Participation/Building2550K traded10 trades | historyAA- SA1 MAA- F____90.6488.0825.1155.1344.551380__1_09/01/2014__1_100.000Non-taxable
2010120145879685PCN8SAN BERNARDINO CNTY CALIF REDEV AGY TAX ALLOCATI TAXABLE-SAN SEVAINE REDEV-BCATax-Revenue/Tax Allocation1045K traded22 trades | historyBBB SN/r M____10197.758.3458.6778.551380__1_09/01/2020__1_100.000Taxable
20101201459901048EQ7TUSTIN CALIF CMNTY REDEV AGY TAX ALLOC MCAS-TUSTIN REDEV PROJ AREACATax-Revenue/Tax Allocation2675K traded13 trades | historyA SN/r M____92.06689.3035.5475.699551380__1_09/01/2020__1_100.000__2_09/01/2018__2_102.000Non-taxable
20101201460897579AB4TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC INSTITUTE PROJ-A-RFDGNYEducation/University1MM+ traded2 trades | historyA SA3 M____99.58798.8625.1525.25.12551380__1_09/01/2020__1_100.000Non-taxable
20101201461891380BD8TORRANCE CALIF REV TORRANCE MEM MED CTR-ACAHealth/Hospital120K traded10 trades | historyA+ SA2 M____95955.3365.336551380__1_09/01/2020__1_100.000Non-taxable
2010120146298839ECR9YUCAIPA CALIF REDEV AGY TAX ALLOC YUCAIPA REDEV PROJCATax-Revenue/Tax Allocation5K traded1 trades | historyA- SN/r M____99.97699.9765.5015.5015.551380__1_09/01/2020__1_100.000Non-taxable
20101201463686430EX3ORLANDO FLA CMNTY REDEV AGY TAX INCREMENT REV DOWNTOWN DIST-B-BUILD AMER BDS-DIRECT SUBSIDYFL--/--25K traded1 trades | historyA SA1 MA+ F____1051057.0637.0637.78451380__1_09/01/2020__1_100.000Taxable
2010120146457586CV36MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV TUFTS UNIV-SER N-1MAEducation/University1MM+ traded7 trades | historyA-1+ SVmig-1 M___R10010000 51363__1_12/31/2010__1_100.000Non-taxable
20101201465717390HY7PHENIX CITY ALA WTR ; SWR REV RFDG-WTS-SER AALUtility/Combined1MM+ traded1 trades | historyA+ SN/r MN/R F____102.996102.996551363__1_08/15/2020__1_100.000Non-taxable
2010120146645200F6C8ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTHILHealth/Hospital50K traded5 trades | historyA+ SN/r MA+ F____94.77794.7775.7425.7425.37551363__1_08/15/2020__1_100.000__2_08/15/2015__2_105.000Non-taxable
20101201467566854DG7MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION RFDG-EL PASO ELEC CO-SER AAZPollution Control Revenue/Electric300K traded3 trades | historyBBB SBaa2 MN/R F____84.08883.9885.9565.9564.851349__1_02/01/2011__1_100.000Non-taxable
201012014687178235M6PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CRPAUtility/Natural Gas230K traded12 trades | historyN/R SN/r MN/R F____100.99299.55.1185.255.2551349__1_08/01/2020__1_100.000Non-taxable
2010120146974529JKL8PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER APRTax-Revenue/Excise Tax (Sales, Beer, Luxury)250K traded3 trades | historyA+ SAa3 MA+ F____10098.4124.9994.999551349__1_02/01/2020__1_100.000Non-taxable
20101201470752111HC1RANCHO CALIF WTR DIST FING AUTH REV TAXABLE-SER A-BUILD AMER BDS (DIRECT PAYMENT)CAUtility/Combined380K traded5 trades | historyAA+ SAa2 MAA+ F____100.85797.8566.2166.4066.33751349__1_08/01/2020__1_100.000Taxable
2010120147179771PX91SAN FRANCISCO CALIF CITY ; CNTY REDEV FING AUTH SAN FRANCISCO-REDEVCA--/--60K traded4 trades | historyA SA1 M____99.87597.757.1347.1347.12551349__1_08/01/2020__1_100.000Taxable
20101201472121403ZA0BURLESON TEX INDPT SCH DIST FORMERLY BURLESON TE SCH BLDGTXSchool District/Building40K traded4 trades | historyN/R SAa3 MAA- F____98.57298.2225.0935.093551349__1_08/01/2019__1_100.000Non-taxable
2010120147345385LAE3INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK LAMPLIGHTER SALINAS-SER ACAHousing/Multi-family535K traded5 trades | historyBBB+ SN/r M____97.29497.2946.26.2651332__1_07/15/2020__1_100.000Non-taxable
2010120147473358WCV4PORT AUTH N Y ; N J CONS-ONE HUNDRED SIXTY-THIRDNYTransportation/Port Authority200K traded2 trades | historyAA- SAa2 MAA- F____89.89289.7674.2551332__1_07/15/2020__1_100.000Non-taxable
2010120147564972HRB0NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID TAXABLE-SUBSER S-1B-BUILD AMER BDSCY--/--1MM+ traded20 trades | historyAA- SAa3 MAA- F____106.75103.1846.326.56.82851332Taxable
2010120147664327TAR9NEW CASTLE CNTY DEL FOR ISSUES DTD PRIOR TO 10/7 SER B-RECOVERY ZONE ECONOMIC DEV BDSDE--/--325K traded5 trades | historyAAA SAaa MAAA F____98.05596.3035.135.2385.00251332Taxable
2010120147764469DGY1NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG ACQUISITION-SER ANHHousing/Single-family140K traded5 trades | historyN/R SAa2 MN/R F____99.99595.3255.355.5755.3551318__1_01/01/2018__1_100.000Non-taxable
2010120147864469DJE2NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG ACQUISITION-SER DNHHousing/Single-family95K traded1 trades | historyN/R SAa2 MN/R F____99.67499.6745.7735.7735.7551318__1_01/01/2018__1_100.000Non-taxable
2010120147964983XWC4NEW YORK ST DORM AUTH REVS N Y UNIV-SER 1NYEducation/University400K traded4 trades | historyAA- SAa3 MN/R F____109.415109.2554.8944.8945.551318Non-taxable
20101201480649905PN0NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT THE ROCKEFELLER UNIV-SER CNYEducation/University10K traded1 trades | historyAAA SAa1 MN/R F____102.689102.6894.6164.616551318__1_07/01/2019__1_100.000Non-taxable
2010120148173535EHY9PORT ST LUCIE FLA SPL ASSMT REV SOUTHWEST ANNEXATION DIST 1-BFL--/--25K traded1 trades | historyA SBaa1 MN/R F____83.00383.0036.276.27551318__1_07/01/2017__1_100.000Non-taxable
20101201482745190TU2PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER KPRTransportation/Highway (no tolls paid)100K traded2 trades | historyBBB SAaa M____114.436114.4361.711.71551318PREF_Non-taxable
2010120148374526QVX7PUERTO RICO ELEC PWR AUTH PWR REV SER XXPRUtility/Electric3735K traded32 trades | historyBBB+ SA3 MBBB+ F____102.598.194.9195.2675.2551318__1_07/01/2020__1_100.000Non-taxable
2010120148474526QXT4PUERTO RICO ELEC PWR AUTH PWR REV TAXABLE-SER YY-BUILD AMER BDS (ISSUER SUBSIDY-RFDGPR--/--490K traded6 trades | historyBBB+ SA3 MBBB+ F____101.87101.3755.8685.9356.12551318__1_07/01/2020__1_100.000Taxable
2010120148571883MHE7PHOENIX ARIZ CIVIC IMPT CORP ARPT REV JR LIEN-SER AAZTransportation/Airline30K traded2 trades | historyA+ SA1 M____100.79198.9164.8954.895551318__1_07/01/2020__1_100.000Non-taxable
2010120148659334KFW3MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV RFDG-SER AFLTransportation/Bridge ; Toll Road560K traded7 trades | historyA SA3 MA- F____102.2996.7514.6995.09551318__1_07/01/2020__1_100.000Non-taxable
2010120148744066MDU1HORRY CNTY S C ARPT REV SER ASCTransportation/Airline295K traded12 trades | historyA- SA3 MN/R F____10097.54.9995.019551318__1_07/01/2020__1_100.000Non-taxable
2010120148844066MEB2HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE - DIRECT PMT-RZEDBSCTransportation/Airline35K traded5 trades | historyA- SA3 MN/R F____104.5104.56.9666.9667.32851318Taxable
20101201489544525DT2LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SER A FGIC-NATL RECAUtility/Water170K traded1 trades | historyAA SAa2 MAA+ F____99.19299.1925.1785.1785.12551318__1_07/01/2012__1_100.000Non-taxable
20101201490419771AN0HAWAII PAC HEALTH SPL PURP REV SER A-RFDGHIHealth/Hospital System Bonds1050K traded4 trades | historyBBB+ SA3 M____97.93596.6825.6445.6445.551318__1_07/01/2020__1_100.000Non-taxable
2010120149141981TFR9HAWAII ST HBR SYS REV SER AHITransportation/Harbor/Channel500K traded2 trades | historyA+ SA2 MA+ F____104.551103.5515.025.025.62551318__1_07/01/2020__1_100.000Non-taxable
2010120149240065FAT1GUAM GOVT WTRWKS AUTH WTR ; WASTEWTR SYS REVGUUtility/Combined560K traded5 trades | historyN/R SBa2 MBB F____97.595.4365.8025.8025.62551318__1_07/01/2020__1_100.000Non-taxable
2010120149334281PLG6FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV RFDG-GOLDEN GATE UTIL SYSFLUtility/Combined3565K traded68 trades | historyA- SA3 MN/R F____100.7497.8545.4075.6365.551318__1_07/01/2021__1_100.000Non-taxable
2010120149431200CAP1FAU FIN CORP FLA CAP IMPT REV INNOVATION VLG PJ-SER A-BUILD AMER BDSFLEducation/University15K traded1 trades | historyA SA2 MA+ F____1061066.7766.7767.63951318__1_07/01/2020__1_100.000Taxable
20101201495267045AQ5DUTCHESS CNTY N Y LOC DEV CORP REV HEALTH QUEST SYS INC-SER ANYHealth/Hospital System Bonds3750K traded6 trades | historyA- SA3 MN/R F____98.87598.5985.835.855.7551318__1_07/01/2020__1_100.000Non-taxable
20101201496012173HB9ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV PROJSGAEducation/University95K traded1 trades | historyA+ SAa3 MN/R F____95.38495.3845.0525.0524.7551318__1_07/01/2020__1_100.000Non-taxable
20101201497686543SG5ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER CFLTransportation/Highway (no tolls paid)35K traded3 trades | historyA SN/r MA F____98.596.6255.0985.131551318__1_07/01/2020__1_100.000Non-taxable
20101201498686543QT9ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER AFLTransportation/Highway (no tolls paid)50K traded2 trades | historyA SA1 MA F____100.44598.4764.9414.941551318__1_07/01/2020__1_100.000Non-taxable
2010120149926116PBE9DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B FGIC-MBIA REAZBuilding/Facilites (Stadium)10K traded1 trades | historyA- SA1 MN/R F____92925.5545.554551318__1_01/01/2016__1_100.000Non-taxable
20101201410026116PBW9DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CRAZBuilding/Facilites (Stadium)50K traded1 trades | historyA- SA2 MN/R F____1031034.3354.335551318__1_01/01/2016__1_100.000Non-taxable
20101201410126116PAT7DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER AAZBuilding/Facilites (Stadium)200K traded2 trades | historyBBB- SBaa3 MN/R F____7877.925551318__1_01/01/2016__1_100.000Non-taxable
20101201410213048TGP2CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER ACAHealth/Acute Care250K traded5 trades | historyN/R SBaa1 MA- F____9995.9915.8216.0425.7551318__1_07/01/2020__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
201012015318085PGD0CLARK CNTY NEV ARPT REV SR-SER ANVTransportation/Airline1MM+ traded2 trades | historyAA- SAa2 MA+ F____9796.945.1995.199551318__1_07/01/2015__1_100.000Non-taxable
2010120154612043HS1MONTANA FAC FIN AUTH HEALTH CARE FACS REV RFDG-KALISPELL REGL MED CTRMTHealth/Hospital System Bonds1MM+ traded25 trades | historyA SN/r M____101.5598.2764.9275.245.12551318__1_01/01/2021__1_100.000Non-taxable
201012015523378RCH7DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PHD LLC PROJGAEducation/University70K traded2 trades | historyA+ SN/r MN/R F____99.85597.8255.3985.3985.2551318__1_07/01/2019__1_100.000Non-taxable
201012015623378RDB9DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA MBA LLC PROJ.GAEducation/University230K traded9 trades | historyA+ SAa3 MN/R F____96.62594.2644.9695.0064.7551318__1_07/01/2020__1_100.000Non-taxable
2010120157516287BW8LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A-BUILD AMERICA BDSMI--/--100K traded4 trades | historyA+ SN/r MN/R F____101.51006.5366.5366.7551318__1_07/01/2020__1_100.000Taxable
2010120158517704EA6LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER ENV--/--525K traded7 trades | historyA+ SAa3 MN/R F____103.329100.6755.0565.245.551318__1_07/01/2020__1_100.000Non-taxable
2010120159557363AS7MADISON CNTY N Y CAP RESOURCE CORP REV RFDG COLGATE UNIV PROJ-SER ANYEducation/University85K traded3 trades | historyAA- SAa3 M____104.528103.5284.4154.541551318__1_07/01/2020__1_100.000Non-taxable
20101201510882667AD0TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP RE SR LIEN-LBJ INFRASTRUCTURETXIndustrial Development Revenue/Construction1000K traded1 trades | historyN/R SBaa3 MBBB- F____103.049103.0496.5656.565751317__1_06/30/2020__1_100.000Non-taxable
2010120151195639PAX1WEST VA ECONOMIC DEV AUTH LOTTERY REV SER AWV--/--160K traded8 trades | historyAAA SA1 MA+ F____102.591100.4264.6594.897551302__1_06/15/2020__1_100.000Non-taxable
20101201512223658PV1COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJGAHealth/Hospital System Bonds350K traded2 trades | historyAA- SAa3 M____95.71595.7155.2885.288551302__1_06/15/2020__1_100.000Non-taxable
20101201513088281CV0BEXAR CNTY TEX FOR ISSUES DTD PRIOR TO 08/01/09 TAXABLE-CTFS OBLIG-SER B-BUILD AMER BDS (DIRECT SUBSIDY)TXParking Authority/Municipal100K traded2 trades | historyAA+ SAaa MAAA F____102.376100.3645.4035.4035.75551302__1_06/15/2019__1_100.000Taxable
2010120151464972FA89NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER FF2CYUtility/Combined10K traded1 trades | historyAA+ SAa2 MAA+ F____104.05104.054.4254.425551302__1_06/15/2019__1_100.000Non-taxable
20101201515717817NE6PHILADELPHIA PA ARPT REV SER APATransportation/Airline400K traded7 trades | historyA+ SA2 MA F____101.50999.2344.8014.839551302__1_06/15/2020__1_100.000Non-taxable
2010120151664972FXS0NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS FISCAL 2009-SER ACYUtility/Combined150K traded3 trades | historyAAA SAa1 MAA+ F____106.812106.4374.7244.7245.7551302__1_06/15/2018__1_100.000Non-taxable
2010120151775913TGJ7REGIONAL TRANSN DIST COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS-DIRECT PAYCO--/--1300K traded10 trades | historyA- SAa3 MAA- F____103.5551007.3747.6727.67251288Taxable
20101201518759836HD4RENO NEV HOSP REV WASHOE REG MED CTR-2005A RMKT 06/23/08NVHealth/Hospital170K traded5 trades | historyA- SA3 MN/R F____100.2494.1995.2115.6575.2551288__1_06/01/2018__1_100.000Non-taxable
20101201519812636KE7SEATTLE WASH HSG AUTH REV DOUGLAS APTS PROJWA--/--1820K traded3 trades | historyN/R SN/r M__L_10010000 51288__1_12/31/2010__1_100.000Non-taxable
20101201520271014TU6EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB-SER B-BUILD AMER BDS-ISSUER SUBSIDYCA--/--50K traded2 trades | historyAAA SAa1 MAA+ F____104.903102.9035.5355.5355.87451288Taxable
20101201521358240FC8FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMERCAUtility/Water70K traded2 trades | historyA SN/r MAA- F____102.503100.4946.5576.5576.7551288Taxable
2010120152238122NAR3GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT ASSET-BKD-SER A-1CA--/--15K traded1 trades | historyAAA SAaa MAAA F____112.339112.3391.5671.5676.62551288PREF_Non-taxable
20101201523386442TY3GRAND RIVER DAM AUTH OKLA REV SER AOKUtility/Power500K traded18 trades | historyA SA2 MA F____104.569103.5694.6494.7785.2551288__1_06/01/2020__1_100.000Non-taxable
20101201524386442UJ4GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER BOK--/--50K traded1 trades | historyA SA2 MA F____103.625103.6256.8676.8677.15551288Taxable
20101201525542403BX7LONG BEACH CALIF ARPT REV RFDG-SR-GOVERNMENTAL-SER BCATransportation/Airline60K traded4 trades | historyN/R SA2 MA- F____97.12896.9995.1915.2551288__1_06/01/2020__1_100.000Non-taxable
20101201526593563AC3MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER BDSFLCertificates Of Participation/Facilites (Stadium)120K traded4 trades | historyA- SA2 MA F____100.698.6286.9527751288Taxable
2010120152713053CAB8CALIFORNIA POLLUTION CTL FING AUTH REV SAN JOSE WTR CO-SER ACAIndustrial Development Revenue/Water1MM+ traded2 trades | historyA SN/r M____97.61597.0325.265.35.151288__1_06/01/2020__1_100.000Non-taxable
20101201528088006GP0BEVERLY HILLS CALIF PUB FING AUTH LEASE REV TAXABLE-VARIOUS PROJS-SER C BUILD AMER BDSCABuilding/Lease300K traded4 trades | historyAA+ SAa2 MAA+ F____106.438104.3785.885.886.77451288__1_06/01/2020__1_100.000Taxable
2010120152949126KGW5KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV RFDG-OWENSBORO MED HLTH SYS-AKYHealth/Hospital20K traded1 trades | historyN/R SBaa2 MBBB+ F____1011016.2336.2336.37551288__1_06/01/2020__1_100.000Non-taxable
2010120153068608KAA6OREGON ST VETERANS WELFARE-SER 86OR--/--1MM+ traded1 trades | historyA-1 SAa1 MF-1+ F___R10010000 51288__1_12/01/2010__1_100.000Non-taxable
2010120153169069AAC4OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER AKYUtility/Water1MM+ traded56 trades | historyN/R SBaa2 M____100.62596.6295.295.615.37551288__1_06/01/2020__1_100.000Non-taxable
20101201532453907CN5INDEPENDENCE ORE RFDGOR--/--510K traded24 trades | historyA- SAa3 MN/R F____104.547103.0474.4084.6551288__1_06/01/2020__1_100.000Non-taxable
2010120153312082UAQ2BURBANK CALIF WTR ; PWR WTR REV TAXABLE-B-BUILD AMER BDSCAUtility/Water455K traded12 trades | historyAAA SN/r MAAA F____98.36595.55.9156.0065.79751288Taxable
2010120153454810C6B1LOWER COLO RIV AUTH TEX REV RFDG-SER ATXUtility/Electric1MM+ traded37 trades | historyA SA1 MA+ F____100.58197.5884.9225.14551271__1_05/15/2020__1_100.000Non-taxable
20101201535544435V31LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB-LOS ANGELES INTL-B-AGM-CRCATransportation/Airline2775K traded9 trades | historyAA- SA1 MN/R F____99.7598.1235.0165.023551271__1_05/15/2020__1_100.000Non-taxable
2010120153645200F6P9ILLINOIS FIN AUTH REV RFDG-ADMIRAL AT LAKE PROJ-SER AIL--/--1MM+ traded2 trades | historyN/R SN/r M____100.11899.8757.9818.011851271__1_05/15/2020__1_100.000Non-taxable
20101201537717825PS6PHILADELPHIA PA HOSPS ; HIGHER ED FACS AUTH REV RFDG-HEALTH SYS-JEFFERSON-SER BPAHealth/Hospital System Bonds25K traded3 trades | historyAA SAa3 MAA F____101.1297.624.855.157551271__1_05/15/2020__1_100.000Non-taxable
2010120153879811TAM1SAN JOAQUIN REGL RAIL COMMN CTFS PARTN TAXABLE-ACE MAINTENANCECACertificates Of Participation/Facilites (Stadium)185K traded2 trades | historyN/R SA2 M____99.25997.6037.6257.5451257__1_05/01/2020__1_100.000Taxable
20101201539251130ED8DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG ; SITE-B BUILD AMER BDS (DIRECT PAYMENT)MISchool District/Building70K traded2 trades | historyAA- SAa2 MN/R F____102.67499.756.466.466.84551257__1_05/01/2020__1_100.000Taxable
20101201540695799AM8PAJARO/SUNNY MESA CMNTY SVCS DIST CALIF REV CTFSCACertificates Of Participation/Water75K traded3 trades | historyN/R SN/r M____97.7895.3317.1837.1836.851257__1_11/01/2016__1_100.000__2_05/01/2015__2_102.000Non-taxable
20101201541914849DN1UNIVERSITY S C ATHLETIC FACS REV RFDG-SER ASC--/--90K traded2 trades | historyN/R SAa3 M____104.973104.9734.354.35551257__1_05/01/2020__1_100.000Non-taxable
2010120154213062RG36CALIFORNIA ST RFDG SER B-SUBSER B-1-RMKT-11-12-2010CA--/--1MM+ traded1 trades | historyA-1 SAa1 MF-1+ F__L_10010000 51257__1_12/31/2010__1_100.000Non-taxable
2010120154313062RG85CALIFORNIA ST RFDG-SER B-SUBSER B-6-RMKT 11/12/10CA--/--1MM+ traded2 trades | historyA-1 SAa1 MF-1 F__L_100100 51257__1_12/31/2010__1_100.000Non-taxable
2010120154413062RG93CALIFORNIA ST RFDG-SER B-SUBSER B-7-RMKT 11/12/10CA--/--1MM+ traded2 trades | historyA-1+ SAa1 MF-1+ F__L_100100 51257__1_12/31/2010__1_100.000Non-taxable
20101201545626207YK4MUNICIPAL ELEC AUTH GA RFDG-VOGTLE UNITS 3;4 PJ J-SER BGAUtility/Electric30K traded1 trades | historyA+ SA2 MA+ F____96.12596.1255.265.26551227__1_04/01/2020__1_100.000Non-taxable
20101201546874381LP9TALLADEGA CNTY ALA WTS-SER A-RECOVERY ZONE ECONOMIC DEV BDS-DIRECT PMTAL--/--50K traded2 trades | historyN/R SAa3 MN/R F____9996.55.675.675.651227__1_04/01/2020__1_100.000Taxable
20101201547594569EQ4MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-DR JOSPEH F POLLACKMIEducation/Facilites (Stadium)1MM+ traded2 trades | historyBB+ SN/r M____105104.87.2517.28851227__1_04/01/2020__1_100.000Non-taxable
20101201548649670KR6NEW YORK CITY EDL CONSTR FD REV TAXABLE-SER A-BUILD AMER BDSCYBuilding/Lease50K traded1 trades | historyAA- SAa3 M____102.734102.734666.251227Taxable
201012015496499022F9NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAXABLE-GEN PURP-SER H BUILD AMER BDSNYTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)50K traded1 trades | historyAAA SN/r MAA F____93.51593.5155.8545.8545.38951210Taxable
20101201550606901WS1MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER DMOEducation/University500K traded1 trades | historyA-1+ SAaa M___R10010000 51196Non-taxable
2010120155160416HRZ9MINNESOTA ST HIGHER ED FACS AUTH REV CARLETON COLLEGE-SER 7-DMN--/--1MM+ traded2 trades | historyN/R SAa2 M____102.97102.874.5774.577551196__1_03/01/2019__1_100.000Non-taxable
2010120155213063BFR8CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A TAXABLE-VAR PURP-BUILD AMER BDSCA--/--300K traded1 trades | historyA- SA1 MA- F____103.841103.8417.3047.3047.62551196Taxable
20101201553565566AE6MAPLEWOOD MINN HSG ; HEALTH CARE REV RFDG-ECUMEN HEADQUARTERSMN--/--10K traded1 trades | historyN/R SN/r M____1001006.3756.3756.37551196__1_03/01/2018__1_100.000Non-taxable
20101201554097077JG7BOERNE TEX UTIL REV SYSTXUtility/Power10K traded1 trades | historyN/R SAa3 MA F____99.2599.254.9234.9234.87551196__1_03/01/2019__1_100.000Non-taxable
20101201555148047AT0CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-DNDHealth/Hospital System Bonds285K traded8 trades | historyA- SN/r MA- F____100.497.1754.9325.075551181__1_02/15/2018__1_100.000Non-taxable
20101201556514444WH7LANCASTER TEX SER A-BUILD AMER BDS-DIRECT PMTTX--/--65K traded5 trades | historyA SA2 M____103.852101.3525.9766.336.52851181__1_02/15/2020__1_100.000Taxable
2010120155713281NLY6CAMDEN CNTY N J IMPT AUTH REV SUER SUBSIDYNJEducation/College1055K traded70 trades | historyAA- SAa2 MN/R F____103100.56.8427.047.08251181Taxable
2010120155845479RAH0INDIANA HEALTH ; EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER AINHealth/Hospital System Bonds75K traded1 trades | historyA+ SA1 MA+ F____97975.4565.4565.2551181__1_02/15/2016__1_100.000Non-taxable
20101201559252885EV6DIBOLL TEX INDPT SCH DIST SCH BLDGTXSchool District/Building10K traded2 trades | historyA SN/r M____95.65293.1524.6744.844.451181__1_02/15/2019__1_100.000Non-taxable
2010120156034073XCZ9FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT R HSG PROJ-SER AFLEducation/University15K traded1 trades | historyA- SA2 MA+ F____99.599.55.2835.2835.2551167__1_02/01/2020__1_100.000Non-taxable
20101201561271074HT6EAST BETHEL MINN UTIL-SER BMNUtility/Water5K traded1 trades | historyN/R SAa3 MN/R F____1021026.7236.723751167__1_02/01/2021__1_100.000Taxable
20101201562566854DK8MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION RFDG-EL PASO ELEC CO-SER AAZPollution Control Revenue/Electric5K traded1 trades | historyBBB SBaa2 MN/R F____105.25105.256.4126.4127.2551167__1_02/01/2019__1_100.000Non-taxable
2010120156345200FFF1ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08ILHealth/Hospital10K traded2 trades | historyA+ SA2 MN/R F____105.546102.9724.5824.5825.551167__1_02/01/2018__1_100.000Non-taxable
20101201564681793V28OMAHA PUB PWR DIST NEB ELEC REV SYS-SUBNEUtility/Electric30K traded4 trades | historyAA- SAa2 MN/R F____91.65988.2694.9165.1564.37551167__1_02/01/2013__1_100.000Non-taxable
20101201565717146RX4PHARR SAN JUAN ALAMO TEX INDPT SCH DIST SCH BLDGTXSchool District/Building725K traded25 trades | historyA+ SAaa MN/R F____94.991.5164.3094.527451167__1_02/01/2020__1_100.000Non-taxable
20101201566491207CB0KENTUCKY BD CORP FING PROG REV FIRST-SER CKYAuthority/Financial180K traded4 trades | historyA+ SN/r MN/R F____97.03293.6734.4324.4324.2551167__1_08/01/2020__1_100.000Non-taxable
2010120156783743MBB4SOUTH COAST CALIF WTR DIST FING AUTH REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT)CAUtility/Combined40K traded3 trades | historyAA+ SN/r MAA+ F____97.98794.9876.1486.38651167__1_02/01/2020__1_100.000Taxable
20101201568940839BL6WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY ZONE ECON DEV BDSNV--/--1035K traded18 trades | historyA+ SA1 M____103.478101.257.5767.7547.87551167Taxable
20101201569940855BF5WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER BDS (DIRECT PAY)NV--/--4895K traded316 trades | history____103100.257.2027.4287.45151167Taxable
2010120157009088RVN3BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONEAL--/--280K traded2 trades | historyAA SAa2 MAA F____104.5102.256.3686.678751167__1_08/01/2020__1_100.000Taxable
20101201571246352FR4DELAWARE RIV PORT AUTH PA ; NJ REV SER DNJTransportation/Bridge ; Toll Road50K traded1 trades | historyA- SAa3 MN/R F____102.5102.54.6584.658551136__1_01/01/2020__1_100.000Non-taxable
20101201572246352FS2DELAWARE RIV PORT AUTH PA ; NJ REV SER DNJTransportation/Bridge ; Toll Road10K traded1 trades | historyA- SA3 M____101.454101.4544.84.8551136__1_01/01/2020__1_100.000Non-taxable
2010120157361204KHV6MONTANA FAC FIN AUTH REV COMPOSITE DEAL--SISTERS LEAVENWORTH-SER AMTHealth/Hospital System Bonds65K traded3 trades | historyAA SAa3 MAA- F____98.25964.8634.94.7551136__1_01/01/2020__1_100.000Non-taxable
20101201574970191GG1WILLIAMSPORT PA MUN WTR AUTH WTR REV TAXABLE-SER AA-2- BUILD AMERPAUtility/Water2420K traded37 trades | historyA+ SN/r MN/R F____100.2595.9256.0666.256.151136__1_01/01/2021__1_100.000Taxable
20101201575838530NL3SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-P-3-BUILD AMER BDS-ISSUER SUBSIDYNJTransportation/Marine Terminal70K traded5 trades | historyA SAa3 M____109.5104.456.6247.0037.36551136Taxable
2010120157648542K5N5KANSAS ST DEV FIN AUTH REV RFDG-COMPOSITE DEAL--SISTERS LEAVENWORTH-SER AKSHealth/Hospital455K traded5 trades | historyAA SAa3 MAA- F____101.94899.2994.7334.999551136__1_01/01/2020__1_100.000Non-taxable
20101201577736564CB9PORTLAND ME ARPT REV GENME--/--110K traded3 trades | historyBBB+ SA3 MN/R F____102100.754.7264.869551136__1_01/01/2020__1_100.000Non-taxable
2010120157866285WBQ8NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER BTXTransportation/Bridge ; Toll Road65K traded1 trades | historyA- SA2 M____100.702100.7025.6275.6275.7551136__1_01/01/2018__1_100.000Non-taxable
20101201579646139W35NEW JERSEY ST TPK AUTH TPK REV SER F-BUILD AMER BDS (ISSUER SUBSIDY)NJTransportation/Turnpike1MM+ traded2 trades | historyA+ SA3 MA F____112.675112.5746.4436.457.41451136Taxable
2010120158019648AST3COLORADO HEALTH FACS AUTH REV RFDG-COMPOSITE DEAL--SISTERS LEAVENWORTH-ACOHealth/Hospital System Bonds305K traded4 trades | historyAA SAa3 MAA- F____10097.01355.2551136__1_01/01/2020__1_100.000Non-taxable
20101201581167486HN2CHICAGO ILL SER D-RECOVERY ZONE-DIRECT PYMTIL--/--300K traded3 trades | historyA+ SAa3 MAA- F____91.1290.946.9896.9896.25751136Taxable
20101201582646136WU1NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER ANJTransportation/Various Purpose50K traded1 trades | historyAA- SAa3 MAA- F____16.56616.5666.2886.288051119Non-taxable
2010120158360535QKW9MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER B-2MSHousing/Single-family10K traded2 trades | historyN/R SAaa MN/R F_G__100.2191005.5895.5895.62551105__1_06/01/2018__1_100.000Non-taxable
20101201584735220AR6PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS MOTIVA ENTERPRISES-BTXAuthority/Public Facilities Authority1MM+ traded2 trades | historyA-1 SP-1 M____100100 51105__1_12/01/2010__1_100.000Non-taxable
20101201585207900CD1CONNECTICUT ST DEV AUTH WTR FAC REV CONN WTR CO PROJ-SER ACTUtility/Water110K traded2 trades | historyA SN/r MN/R F____99.62599.55.1255.1335.151105__1_12/01/2014__1_100.000Non-taxable
20101201586167505KH8CHICAGO ILL BRD ED SER 2009 E-BUILD AMERICA BNDS-DIRECT PAYMENTIL--/--20K traded1 trades | historyAA- SAa2 MA+ F____95.9595.956.4486.4486.13851105Taxable
2010120158793978HAV7WASHINGTON ST HEALTH CARE FACS AUTH REV FOR ISSU RFDG-KADLEC REGL MED CTRWAHealth/Hospital System Bonds660K traded11 trades | historyN/R SBaa2 M____94.00891.3835.9366.145.551105__1_12/01/2020__1_100.000Non-taxable
2010120158857586EMT5MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CHILDRENS HOSP-SER MMAHealth/Hospital600K traded6 trades | historyAA SAa2 MN/R F_G__101.88899.0134.9875.3175.2551105__1_12/01/2019__1_100.000Non-taxable
2010120158957586PVA1MASSACHUSETTS ST HSG FIN AGY HSG REV SER CMAHousing/Multi-family125K traded5 trades | historyAA- SAa3 MAA- F____100.181985.0985.265.12551105__1_06/01/2019__1_100.000Non-taxable
20101201590247508EV2DELTA COLO SALES ; USE TAX REV TAXABLE-B-BUILD AMER BDSCOTax-Revenue/Excise Tax (Sales, Beer, Luxury)170K traded9 trades | historyN/R SAa3 MN/R F____100.74197.1125.9826.1346.08251105__1_12/01/2020__1_100.000Taxable
20101201591946303TD6WAYNE ST UNIV MICH UNIV REVS GEN-SER B-BUILD AMER BDS-DIRECT PMT TO ISSUERMIEducation/University10K traded2 trades | historyAA- SAa2 M____102.1798.176.2156.6796.53651089__1_11/15/2019__1_100.000Taxable
20101201592914174BM8UNIVERSITY COLO HOSP AUTH REV SER ACOHealth/Hospital60K traded4 trades | historyN/R SA3 MA F____10096.8515.2495.4685.2551089__1_05/15/2016__1_100.000Non-taxable
2010120159348542ACY5KANSAS ST DEV FIN AUTH HOSP REV ADVENTIST/SUNBELT-SER DKSHealth/Hospital System Bonds5K traded1 trades | historyAA- SAa3 MAA- F____98.2598.255.2425.2425.12551089__1_11/15/2017__1_100.000Non-taxable
2010120159401039VAD6ALABAMA SPL CARE FACS FING AUTH MOBILE REV RFDG-ASCENSION HEALTH SR-SER 2006DALHealth/Hospital System Bonds50K traded1 trades | historyAA SAa1 MAA+ F____103.905103.9054.254.25551089__1_11/15/2016__1_100.000Non-taxable
2010120159559259YBF5METROPOLITAN TRANSN AUTH N Y REV SER 2009A-1-BUILD AMER BNDS-ISSUER SUBSIDYNYTransportation/Mass Transit5K traded1 trades | historyA SA2 MA+ F____96.66596.6656.1186.1185.87151089Taxable
2010120159659259YBY4METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-BUILD AMER BDS-ISSUER SUBSIDYNYTransportation/Combined1MM+ traded1 trades | historyA SA2 MA F____103.524103.5246.3996.3996.66851089Taxable
2010120159713063BBZ4CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A VAR PURPCA--/--80K traded5 trades | historyA- SA1 MA- F____109.4851054.6855.282651075__1_11/01/2019__1_100.000Non-taxable
20101201598753387BX6RAPID CITY S D WTR REVSDUtility/Water10K traded1 trades | historyN/R SAa3 M____101.416101.4165.055.055.2551075__1_11/01/2019__1_100.000Non-taxable
2010120159907133AGA4BATTERY PK CITY AUTH N Y REV SR-SER A-BABCYAuthority/Development30K traded4 trades | historyN/R SAaa MAAA F____103.2498.3725.9016.56.37551075__1_11/01/2019__1_100.000Taxable
201012015100047870LE8ATLANTA GA WTR ; WASTEWTR REV RFDG SER BGAUtility/Water125K traded3 trades | historyA SAa3 MA F____103.305103.3054.9124.9125.37551075__1_11/01/2019__1_100.000Non-taxable
201012015101047870DA5ATLANTA GA WTR ; WASTEWTR REV RFDG-SER AGAUtility/Water120K traded6 trades | historyA SA1 MA F____97.5965.1675.271551075__1_05/01/2012__1_100.000Non-taxable
201012015102613344TB6MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV AMT-OAKFIELD APTS-ISSUE IMDHousing/Multi-family1MM+ traded1 trades | historyN/R SVmig-1 M_G__10010000 51058__1_01/15/2011__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
201012016313063A7D0CALIFORNIA ST RFDG BUILD AMER BDS-DIRECT PMT TO ISSUERCA--/--620K traded13 trades | historyA- SA1 MA- F____100.14598.557.2877.427.351044Taxable
201012016468641HGQ1ORLANDO FLA CAP IMPT SPL REV SER C-BUILD AMERICA BNDS-DIRECT SUBSIDYFL--/--10K traded2 trades | historyAA- SAa2 MAA+ F____104.65101.656.46.8457.151044__1_10/01/2019__1_100.000Taxable
201012016546613CDM4JEA FLA ELEC SYS REV SER 3-AFLUtility/Electric60K traded3 trades | historyAA- SAa2 MAA- F____99.72498.2234.6424.7384.62551044__1_12/31/2010__1_100.000Non-taxable
201012016646613CDX0JEA FLA ELEC SYS REV SER 3-A MBIA-IBCFLUtility/Electric5K traded1 trades | historyA SAa2 MAA- F____95954.9524.9524.62551044__1_12/31/2010__1_100.000Non-taxable
201012016746613CRZ0JEA FLA ELEC SYS REV SUB-SER AFLUtility/Electric255K traded6 trades | historyA+ SAa3 MAA- F____105.228101.143.8125.1215.551044__1_04/01/2014__1_100.000Non-taxable
2010120168909087JB5UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECTPASchool District/Improvement150K traded3 trades | historyN/R SA2 M____99.40697.6566.446.446.26151044__1_10/01/2020__1_100.000Taxable
2010120169839270AQ8SOUTH PASADENA CALIF PUB FING AUTH WTR REVCAUtility/Water30K traded2 trades | historyA+ SAa3 MN/R F____95.22294.255.3955.395551044__1_10/01/2021__1_100.000__2_10/01/2019__2_102.000Non-taxable
20101201610927676PG5VIRGIN ISLANDS PUB FIN AUTH REV SR LIEN/CAP PROJS-SER A-1VIAuthority/Public Finance Authority10K traded2 trades | historyBBB SBaa2 MBBB+ F____96.72994.5975.225.22551044__1_10/01/2019__1_100.000Non-taxable
2010120161193978E7W6WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH ; SVCS-SER AWAHealth/Hospital System Bonds330K traded17 trades | historyAA SAa2 MAA F____101.251004.8314.999551044__1_04/01/2020__1_100.000Non-taxable
20101201612708796WP8PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV RFDG-SER 110BPAHousing/Single-family45K traded3 trades | historyAA+ SAa2 M____98.62598.1254.8394.8714.7551044__1_10/01/2019__1_100.000Non-taxable
2010120161379875FFB3SAN MARCOS CALIF PUB FACS AUTH REV RFDG-TAX INCREMENT PASS-THRU-ACA--/--130K traded5 trades | historyA SBaa1 MN/R F____83.12279.65.6995.9954.551044__1_10/01/2016__1_100.000Non-taxable
20101201614605360RS7MISSISSIPPI HOSP EQUIP ; FACS AUTH REV NORTH MISS HLTH SVCS-SER 1MSHealth/Hospital System Bonds325K traded5 trades | historyAA SAa3 MAA F____101.2598.544.8374.999551044__1_10/01/2020__1_100.000Non-taxable
2010120161510727YAU0BRENTWOOD CALIF INFRASTRUCTURE FING AUTH LEASE R CIVIC CTR PROJ-SER B-BUILD AMERICA BDS-ISSUER SUBSIDYCA--/--10K traded1 trades | historyAA- SN/r MN/R F____104.015104.0157.0277.0277.64751044__1_10/01/2019__1_100.000Taxable
20101201616436212EG5HOLLYWOOD FLA WTR ; SWR REV IMPT-SER B-BUILD AMER BDS-DIRECT PMT TO ISSUERFLUtility/Combined10K traded2 trades | historyN/R SAa2 MA+ F____105.3102.36.4016.8447.19851044__1_10/01/2019__1_100.000Taxable
20101201617397090FA4GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARESCHealth/Hospital15K traded3 trades | historyA+ SA2 MN/R F____97.32795.3275.7075.7075.37551044__1_10/01/2019__1_100.000Non-taxable
20101201618592646M83METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER CDCTransportation/Airline5K traded1 trades | historyAA- SAa3 MAA F____102.42102.424.754.755.12551044__1_10/01/2018__1_100.000Non-taxable
2010120161959333PNC8MIAMI-DADE CNTY FLA AVIATION REV RFDG MIAMI INTL ARPT-HUB-SER AFLTransportation/Airline20K traded2 trades | historyA- SA2 MA F____92.1288.635.555.817551044__1_10/01/2017__1_100.000Non-taxable
20101201620118612LQ1BUCKS CNTY PA INDL DEV AUTH REV GEORGE SCH PROJ-SER APAEconomic Development Revenue/Scool5K traded1 trades | historyAA- SN/r MAA- F____99.0299.025.0645.064551028__1_09/15/2019__1_100.000Non-taxable
2010120162173358WAW4PORT AUTH N Y ; N J RFDG CONS-ONE HUNDRED SIXTIETHNYTransportation/Port Authority1730K traded7 trades | historyAA- SAa2 MAA- F____10094.4914.4994.7564.551028__1_09/15/2019__1_100.000Non-taxable
20101201622810472GB0SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV RFDG-SCOTTSDALE HLTHCARE-D-RMKT 8/26/10AZHealth/Hospital System Bonds165K traded6 trades | historyA- SAa3 MA- F____10098.54.9985.099551014__1_09/01/2015__1_100.000Non-taxable
2010120162305921PAV1BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER AMDTax-Revenue/Combined55K traded4 trades | historyBB+ SBaa3 MN/R F____92.48985.8495.7896.3235.2551014__1_09/01/2016__1_100.000Non-taxable
2010120162405921PBF5BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A-BHAC-CRMDTax-Revenue/Combined540K traded9 trades | historyBB+ SBaa3 MN/R F____103.95100.4654.4625.1545.2551014__1_09/01/2016__1_100.000Non-taxable
20101201625274345HB6EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS (ISSUER SUBSIDY)PA--/--770K traded2 trades | historyN/R SA3 MN/R F____100.199.9866.7146.736.7351014__1_09/01/2020__1_100.000Taxable
20101201626915217RY1UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD (ISSUER SUBSIDY)VAEducation/University65K traded3 trades | historyAAA SAaa MAAA F____114.9110.7215.1955.4566.251014Taxable
20101201627955232DS9WEST PATTERSON CALIF FING AUTH SPL TAX CMNTY FACS DIST NO 2001-1-BCATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)100K traded4 trades | historyN/R SN/r M____87.8585.3076.9857.218651014__1_09/01/2015__1_100.000__2_09/01/2013__2_102.000Non-taxable
20101201628988234ER7YUBA CITY CALIF REDEV AGY TAX ALLOC REDEBV PROJCATax-Revenue/Tax Allocation15K traded1 trades | historyN/R SN/r MN/R F____84.95884.9586.46.45.2551014__1_09/01/2017__1_100.000Non-taxable
2010120162969069AAB6OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-BKYUtility/Water1160K traded33 trades | historyBBB+ SBaa2 M____10499.755.0525.6245.62551014__1_09/01/2019__1_100.000Non-taxable
20101201630232394AE6CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD AMER BDSOH--/--80K traded2 trades | historyA+ S____100998.2198.2198.1351014__1_09/01/2019__1_100.000Taxable
2010120163122406QAX4COYOTE CANYON CALIF PUB FACS CMNTY FACS DIST NO IMPT AREA NO 2-SER ACATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)180K traded4 trades | historyN/R SN/r M____104101.8756.0286.1526.62551014__1_09/01/2019__1_100.000Non-taxable
20101201632088518FW0BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAXTXTax-Revenue/Combined1MM+ traded5 trades | historyA SAa1 MA F____102.899.2384.5645.05550997__1_08/15/2018__1_100.000Non-taxable
20101201633463777SY9IRVING TEX CTFS OBLIG-HOTEL OCCUPANCYTXTax-Revenue/Combined25K traded3 trades | historyAAA SAaa MN/R F____103.66199.6614.4615.021550997__1_02/15/2019__1_100.000Non-taxable
20101201634130795CN5CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A.CAHealth/Hospital15K traded3 trades | historyA SBaa2 MN/R F____81.76979.7696.5766.576550997__1_08/15/2017__1_100.000Non-taxable
20101201635983068C54WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDGTXSchool District/Building20K traded1 trades | historyA+ SN/r MAA- F____22.01522.0155.0545.054050997__1_08/15/2020__1_35.734Non-taxable
201012016363588025X0FRISCO TEX INDPT SCH DIST SCH BLDGTXSchool District/Building30K traded1 trades | historyN/R SAa1 MAA- F____110.015110.0154.0014.0015.37550997__1_08/15/2019__1_100.000Non-taxable
2010120163745200FXJ3ILLINOIS FIN AUTH REV RFDG NORTHWESTERN MEM HOSP-SER BILHealth/Hospital1215K traded11 trades | historyAA- SAa2 MN/R F____104.31101.2214.7155.627650997__1_08/15/2014__1_100.000Non-taxable
2010120163845200FGP8ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER BILHealth/Hospital130K traded2 trades | historyA- SN/r MAA- F____96.93596.7965.595.595.37550997__1_08/15/2018__1_100.000Non-taxable
2010120163964465PML9NEW HAMPSHIRE MUN BD BK SER BNH--/--920K traded4 trades | historyAA SAa3 MAAA F____103.491103.1934.554.588550997__1_08/15/2020__1_100.000Non-taxable
2010120164065854RAL4NORTH CENT TEX HEALTH FAC DEV CORP HOSP REV CHILDRENS MED CTR-DALLAS PJTXHealth/Hospital10K traded1 trades | historyN/R SAa3 MAA F____99.9999.995.755.755.7550997__1_08/15/2019__1_100.000Non-taxable
20101201641647370FE0NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARENMHealth/Hospital110K traded6 trades | historyAA- SAa3 MAA- F____101.196.14.8425.265550983__1_08/01/2019__1_100.000Non-taxable
2010120164274529JKK0PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER APRTax-Revenue/Excise Tax (Sales, Beer, Luxury)1330K traded30 trades | historyA+ SA1 MA+ F____10299.4975.0985.4095.37550983__1_02/01/2020__1_100.000Non-taxable
2010120164374529JHQ1PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER APRTax-Revenue/Excise Tax (Sales, Beer, Luxury)1390K traded6 trades | historyA+ SA1 MA+ F____103.059102.230.381.606550983PREF_Non-taxable
2010120164474529JGP4PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER BPRTax-Revenue/Excise Tax (Sales, Beer, Luxury)25K traded2 trades | historyA+ SA1 MA+ F____104.75101.755.1745.9856.3550983__1_08/01/2016__1_100.000__2_08/01/2014__2_101.000Taxable
20101201645713575RH3PERALTA CALIF CMNTY COLLEGE DIST 2006 ELECTION-SER CCAEducation/College1100K traded5 trades | historyAA- SN/r M____98.49596.3075.15.17550983__1_08/01/2019__1_100.000Non-taxable
20101201646538064CA2LIVE OAK CALIF UNI SCH DIST ELECTION 2004-BCASchool District/Improvement125K traded1 trades | historyA+ SN/r MN/R F____25.4225.422.9352.935050983PREF_Non-taxable
20101201647378622KZ6GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER BCASchool District/Improvement1MM+ traded1 trades | historyAA- SAa2 MN/R F____14.91314.9136.756.75050983Non-taxable
20101201648283059ES8EL DORADO CALIF IRR DIST CTFS PARTN SER ACA--/--10K traded2 trades | historyA SA1 MN/R F____103.43101.434.7175.3125.7550983__1_08/01/2014__1_100.000Non-taxable
20101201649915137U35UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER B4TXEducation/University1MM+ traded4 trades | historyA-1+ SAaa MF-1+ F____10010000 50983__1_12/31/2010__1_100.000Non-taxable
20101201650837227H59SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FOURTH SERCTUtility/Water100K traded3 trades | historyA+ SAa3 MN/R F____106.75104.254.3074.6485.2550983__1_08/01/2019__1_100.000Non-taxable
2010120165187970FES4TEMECULA CALIF REDEV AGY TAX ALLOCATION REV TEMECULA REDEV NO 1-SER B-BUILD AMER BDSCA--/--75K traded1 trades | historyA SN/r M____1001008.1778.1778.1850983__1_08/01/2020__1_100.000Taxable
20101201652219764LH8CORONA-NORCO CALIF UNI SCH DIST RFDG-CAP APPREC-ELEC 2006-SER CCASchool District/Improvement35K traded2 trades | historyAAA SAa2 MN/R F____14.90414.9046.7526.752050983Non-taxable
2010120165379771PU86SAN FRANCISCO CALIF CITY ; CNTY REDEV FING AUTH SAN FRANCSICO REDEV PROJS-SER ECATax-Revenue/Tax Allocation300K traded5 trades | historyA SA1 M____107.489104.77.757.9858.40650983Taxable
2010120165479771PW43SAN FRANCISCO CALIF CITY ; CNTY REDEV FING AUTH SAN FRANCISCO REDEV PJS-SER FCATax-Revenue/Tax Allocation25K traded1 trades | historyA SA1 M____1001005.7495.7495.7550983__1_08/01/2019__1_100.000Non-taxable
20101201655649903GW5NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG-UNIV ROCHESTER-SER CNYEducation/University20K traded1 trades | historyA+ SAa3 MN/R F____99.00299.0024.3114.3114.2550952__1_01/01/2017__1_100.000Non-taxable
2010120165657586EGP0MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV LESLEY UNIV-SER AMAEducation/University10K traded1 trades | historyA- SAa3 MN/R F____100.338100.3385.25.25.2550952__1_07/01/2019__1_100.000Non-taxable
2010120165757586CP25MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-WELLESLEY COLLEGE-SER IMAEducation/College200K traded1 trades | historyA-1+ SAaa M____10010000 50952__1_12/31/2010__1_100.000Non-taxable
2010120165857585J8V6MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV WELLESLEY COLLEGE-SER GMAEducation/College1MM+ traded2 trades | historyA-1+ SAaa M____10010000 50952__1_12/01/2010__1_100.000Non-taxable
20101201659072887D33BAYONNE N J GEN IMPTNJ--/--330K traded5 trades | historyN/R SAa3 MN/R F____105.233102.464.755.1415.550952__1_07/01/2019__1_100.000Non-taxable
20101201660685869CP2OREGON HEALTH SCIENCES UNIV REV SER AOREducation/University360K traded8 trades | historyA SA2 MA F____107.303103.1264.7055.2915.7550952__1_07/01/2019__1_100.000Non-taxable
20101201661455057UG2INDIANA ST FIN AUTH REV RFDG EDL FACS-DEPAUW UNIV-AINEducation/University300K traded3 trades | historyN/R SA2 M____101.259100.1345.4795.4795.550952__1_07/01/2019__1_100.000Non-taxable
20101201662181006FS1CLARK CNTY NEV PASSENGER FAC CHARGE REV LAS VEGAS-MCCARRAN INTL ARPT-ANVTransportation/Airline15K traded1 trades | historyA+ SAa3 MN/R F____100.713100.7135.155.155.2550952__1_01/01/2020__1_100.000Non-taxable
20101201663914760Y72UNIVERSITY OKLA REVS SER AOKEducation/University300K traded3 trades | historyAA- SN/r MN/R F____116.664114.52.8592.859550952PREF_Non-taxable
2010120166493978E4M1WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG-CENTRAL WASHINGTON HLTHWAHealth/Hospital System Bonds50K traded1 trades | historyN/R SBaa2 MBBB+ F____113.84113.844.9964.996750952__1_07/01/2019__1_100.000Non-taxable
20101201665360046Q90FULTON CNTY GA TAXABLE-LIBR-SER B-BUILDGALibrary District/Building195K traded3 trades | historyAA SAa2 MAA+ F____96.794.3625.3755.3755.14850952Taxable
20101201666403732DT4GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS-SER CGAHealth/Hospital System Bonds100K traded3 trades | historyN/R SAa3 MA+ F____103.4599.454.9995.5385.550952__1_07/01/2019__1_100.000Non-taxable
2010120166719648ARF4COLORADO HEALTH FACS AUTH REV RFDG CATHOLIC HEALTH-SER ACOHealth/Hospital System Bonds260K traded10 trades | historyAA SAa2 MAA F____98.60495.6045.0925.3550952__1_07/01/2019__1_100.000Non-taxable
20101201668419794XR8HAWAII ST ARPTS SYS REV RFDG-SER AHITransportation/Airline3785K traded47 trades | historyA- SA2 MA F____100.14996.9964.985.186550952__1_07/01/2020__1_100.000Non-taxable
20101201669419794YH9HAWAII ST ARPTS SYS REV RFDG-SER A-AGM-CRHITransportation/Airline1180K traded19 trades | historyN/R SA2 MN/R F____101.9598.7794.7445.081550952__1_07/01/2020__1_100.000Non-taxable
20101201670593372AC9MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER AFLBuilding/Parking Authority/Garage40K traded1 trades | historyBBB+ SAa3 MA- F____94.4794.475.6425.6425.2550952__1_07/01/2020__1_100.000Non-taxable
2010120167159266TBJ9METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV SER C-BUILD AMER BDS-(ISSUER SUBSIDY)CAUtility/Water335K traded7 trades | historyAAA SAa1 MAAA F____104.721104.7215.555.556.2550952__1_07/01/2019__1_100.000Taxable
2010120167259266TCJ8METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV SER D-BUILD AMER BDS- ISSUER SUBSIDYCAUtility/Water665K traded17 trades | historyAAA SAa1 MAAA F____107.228104.4785.475.8156.53850952__1_07/01/2019__1_100.000Taxable
20101201673546398XF0LOUISIANA PUB FACS AUTH REV BLACK ; GOLD FACS PROJ-SER ALAEducation/University30K traded2 trades | historyBBB- SBaa3 MN/R F____81.581.0936.4586.458550952__1_07/01/2017__1_100.000Non-taxable
20101201674745190ZT8PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER NPRTransportation/Highway (no tolls paid)15K traded1 trades | historyBBB SA3 MBBB F____95.69295.6925.5525.5525.2550952Non-taxable
20101201675745190QV3PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER JPRTransportation/Highway (no tolls paid)900K traded5 trades | historyBBB SAaa M____113.979113.9791.131.135.12550952PREF_Non-taxable
2010120167674514LWA1PUERTO RICO COMWLTH RFDG-PUB IMPT-SER CPRTax-Revenue/Combined475K traded5 trades | historyBBB- SA3 M____107.25104.5214.9525.028650952__1_07/01/2019__1_100.000Non-taxable
20101201677803301CQ1SARASOTA CNTY FLA PUB HOSP DIST HOSP REV SARASOTA MEM HOSP PJ-SER AFLHealth/Hospital350K traded4 trades | historyN/R SA1 MAA- F____104.314100.6555.5285.62550952__1_07/01/2019__1_100.000Non-taxable
20101201678801262AK2SANTA BARBARA CALIF FING AUTH REV ARPT PROJCATransportation/Airline2130K traded26 trades | historyAA- SAa3 MN/R F____100.84997.7644.8775.142550952__1_07/01/2019__1_100.000Non-taxable
20101201679791748EG7ST LOUIS PARK MINN HEALTH CARE FACS REV RFDG-PK NICOLLET HLTH SVCSMNHealth/Hospital System Bonds20K traded2 trades | historyA SN/r M____100.69599.6885.7725.7725.7550952__1_07/01/2019__1_100.000Non-taxable
20101201680647200WN0NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2NMHousing/Single-family1MM+ traded1 trades | historyAAA SN/r M____104.5104.54.9384.9385.750952__1_01/01/2018__1_100.000Non-taxable
2010120168164469DFP1NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG SER GNHHousing/Single-family30K traded1 trades | historyN/R SAa2 MN/R F____93.27593.2755.6255.6255.1550952__1_07/01/2017__1_100.000Non-taxable
20101201682645780EW3NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR NEW JERSEY INC PROJNJEconomic Development Revenue/Water35K traded4 trades | historyA- SN/r M____100.0398.035.4895.6395.550952__1_07/01/2014__1_100.000Non-taxable
2010120168364579FZE6NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG CHILTON MEM HOSPNJHealth/Acute Care225K traded3 trades | historyBBB+ SBaa1 M____95.593.46.2486.2485.7550952__1_07/01/2019__1_100.000Non-taxable
20101201684649903YA3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT ROCKEFELLER UNIV-SER ANYEducation/University500K traded1 trades | historyA-1+ SAa1 M____100100 50952__1_12/31/2010__1_100.000Non-taxable
20101201685649905RV0NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MT SINAI SCH MED NYUNYEducation/University655K traded14 trades | historyA- SA3 MN/R F____102.32598.9844.7915.1245.12550952__1_07/01/2019__1_100.000Non-taxable
2010120168664970K7P6NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER ACYUtility/Combined1380K traded10 trades | historyAAA SAa1 MAA+ F____105101.5733.794.568550936__1_06/15/2015__1_100.000Non-taxable
2010120168764970KM38NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-FISCAL 2005-SER ACYUtility/Combined20K traded2 trades | historyAAA SAa1 MAA+ F____100994.9995.067550936__1_06/15/2014__1_100.000Non-taxable
2010120168864972FYU4NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER A FSA-BHAC-CRCYUtility/Combined2000K traded4 trades | historyAAA SAa1 MN/R F____94.51394.2644.5974.6134.2550936__1_06/15/2017__1_100.000Non-taxable
2010120168964972FLV6NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER DDCYUtility/Combined50K traded1 trades | historyAA+ SAa2 MAA+ F____1001004.9994.999550936__1_06/15/2012__1_100.000Non-taxable
2010120169064972FNS1NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER AA-FGIC-MBIA RECYUtility/Combined405K traded12 trades | historyAA+ SAa2 MAA+ F____10095.3624.54.84.550936__1_06/15/2017__1_100.000Non-taxable
2010120169164972FE85NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER GG 1CYUtility/Combined1MM+ traded4 trades | historyAA+ SAa2 MAA+ F____104.171102.0874.4084.7550936__1_06/15/2019__1_100.000Non-taxable
2010120169264972FHY5NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER ACYUtility/Combined340K traded5 trades | historyAAA SAa1 MAA+ F____9691.2134.54.824.2550936__1_06/15/2017__1_100.000Non-taxable
20101201693090929FV7BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CA CHILDRENS HOSPALHealth/Hospital1MM+ traded3 trades | historyA SAa3 MN/R F____108.084107.1514.8294.95650922__1_06/01/2019__1_100.000Non-taxable
20101201694956622D27WEST VIRGINIA ST HOSP FIN AUTH HOSP REV RFDG ; IMPT-UTD HEALTH SYS-SER CWVHealth/Hospital System Bonds265K traded13 trades | historyA+ SA2 M____102.06599.55.1965.5355.550922__1_06/01/2019__1_100.000Non-taxable
20101201695888808BK7TOBACCO SETTLEMENT FING CORP N JNJ--/--55K traded4 trades | historyAAA SAaa* MAAA F____114.146109.7810.9232.6756.7550922PREF_Non-taxable
2010120169669069AAA8OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER AKYUtility/Water5K traded1 trades | historyBBB+ SBaa2 MN/R F____103.43103.435.7345.7346.2550922__1_06/01/2019__1_100.000Non-taxable
20101201697167685NZ5CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2EILHousing/Single-family20K traded2 trades | historyN/R SAaa M_G__100.35100.355.8295.8295.87550922__1_06/01/2021__1_100.000__2_06/01/2017__2_104.000Non-taxable
2010120169860635R5R4MISSOURI ST HEALTH ; EDL FACS AUTH HEALTH FACS R VAR-SISTERS MERCY HEALTH-FMOHealth/Hospital System Bonds1MM+ traded2 trades | historyA-1+ SAa3 M___R10010000 50922__1_12/31/2010__1_100.000Non-taxable
2010120169965821DDA6NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R DUKE UNIV HEALTH SYS-SER ANCHealth/Hospital System Bonds1270K traded51 trades | historyAA SAa2 MAA F____102.15994.695.066550922__1_06/01/2019__1_100.000Non-taxable
201012016100664754Q84NORTHERN ARIZ UNIV REVS BUILD AMER BDS-A-DIRECT PAYMENTAZEducation/University10K traded2 trades | historyA+ SA1 M____100.37296.3726.6336.9826.68750922__1_06/01/2020__1_100.000Taxable
201012016101798153KG6SAN JOSE CALIF FING AUTH LEASE REV RFDG-CIVIC CTR GARAGE-B-2-RMKT 10-21-2010CA--/--1MM+ traded1 trades | historyA-1 SVmig-1 MF-1 F__L_10010000 50922__1_12/31/2010__1_100.000Non-taxable
201012016102759836GJ2RENO NEV HOSP REV WASHOE REG MED CTR-2004C RMKT 06/23/08NVHealth/Hospital50K traded1 trades | historyA- SA3 MN/R F____98.66398.6635.5945.5945.550922__1_06/01/2018__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
2010120173709223WY3PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER BPATransportation/Turnpike65K traded3 trades | historyA- SA3 MN/R F____103.5103.54.7454.7455.2550922__1_06/01/2019__1_100.000Non-taxable
2010120174709223VW8PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER APATransportation/Turnpike210K traded11 trades | historyA- SA3 MN/R F____1021004.7125550922__1_06/01/2019__1_100.000Non-taxable
20101201755447122H4LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX TAXABLE-MEASURE R SR BUILD AMER BDS-ACATax-Revenue/Excise Tax (Sales, Beer, Luxury)170K traded6 trades | historyAAA SAa2 M____101.4995.6365.6615.73550922Taxable
2010120176594698JE3MICHIGAN ST STRATEGIC FD LTD OBLIG REV HINDU TEMPLE PROJMI--/--1MM+ traded1 trades | historyN/R SN/r M__L_100100 50922__1_09/07/2010__1_100.000Non-taxable
201012017738122NAQ5GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT ASSET-BKD-SER A-1CA--/--5K traded1 trades | historyAAA SAaa MAAA F____110.946110.9462.222.226.7550922PREF_Non-taxable
2010120178368497FU2GEISINGER AUTH PA HEALTH SYS REV GEISINGER HEALTH SYS-CPAHealth/Hospital System Bonds1MM+ traded1 trades | historyA-1+ SAa2 M___R10010000 50922__1_12/31/2010__1_100.000Non-taxable
2010120179302716AU9FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJWABuilding/Lease15K traded1 trades | historyAA SN/r MN/R F____106.635106.6354.5494.5495.550922__1_06/01/2019__1_100.000Non-taxable
20101201710664029HU2NORTHEAST ALA WTR SWR ; FIRE PROTN DIST WTR REV RFDGAL--/--25K traded1 trades | historyA+ SN/r MN/R F____94.62694.6264.854.854.550905__1_05/15/2019__1_100.000Non-taxable
2010120171116876QBF5CHILDRENS TR FD P R TOB SETTLEMENT REV RFDG-ASSET-BKD BDSPR--/--50K traded2 trades | historyBBB SBaa3 MBBB+ F____99.4591.5015.5386.1355.550905__1_05/15/2012__1_100.000Non-taxable
2010120171288880PAC8TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER BLA--/--275K traded7 trades | historyBBB SBaa3 MBBB+ F____97.79936.1536.4135.87550905__1_05/15/2012__1_100.000__2_05/15/2011__2_101.000Non-taxable
2010120171391412FUM7UNIVERSITY CALIF REVS GEN-SER G FGIC-NATL RECAEducation/University10K traded1 trades | historyAA SAa1 MAA+ F____92.90592.9055.15.14.62550905__1_05/15/2014__1_100.000__2_05/15/2013__2_101.000Non-taxable
2010120171491412FH42UNIVERSITY CALIF REVS UCLA MED CTR-SER ACAHealth/Hospital310K traded2 trades | historyN/R SN/r MAAA F____107.058106.3580.791.254550905PREF_Non-taxable
2010120171591412FK71UNIVERSITY CALIF REVS UCLA MED CTR-ACAHealth/Hospital570K traded6 trades | historyN/R SN/r MN/R F____9693.7435.2735.4550905__1_05/15/2013__1_100.000__2_05/15/2012__2_101.000Non-taxable
20101201716914440KK7UNIVERSITY MASS BLDG AUTH PROJ REV BUILD AMER BD-DIRECT PAY TO ISSUER-SER 2009-2MAEducation/University25K traded1 trades | historyA+ SAa2 MN/R F____103.25103.256.0736.0736.57350891__1_05/01/2019__1_100.000Taxable
2010120171768607HZ66OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER AOR--/--50K traded1 trades | historyAA- SAa2 MAA F____102.735102.7354.854.855.2550891__1_05/01/2019__1_100.000Non-taxable
20101201718715895HP6PETALUMA CALIF CMNTY DEV COMMN TAX ALLOCATION RFDG-MERGED PROJ AREACATax-Revenue/Tax Allocation10K traded1 trades | historyA- SA2 MN/R F____79.39879.3986.0236.0234.550891__1_05/01/2017__1_100.000Non-taxable
2010120171978916VBH2ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D RMKT 8/10/09MNHealth/Hospital System Bonds1MM+ traded6 trades | historyN/R SAa3 MA F____105.147102.9234.755.0685.550891__1_05/01/2019__1_100.000Non-taxable
20101201720546475GL2LOUISIANA ST GAS ; FUELS TAX REV SER ALATax-Revenue/Combined575K traded11 trades | historyAA SAa1 MAA- F____101.62598.6144.4084.754.7550891__1_05/01/2016__1_100.000Non-taxable
2010120172197710BRZ7WISCONSIN ST HEALTH ; EDL FACS AUTH REV AURORA HEALTH CARE INC-AWIHealth/Hospital System Bonds10K traded2 trades | historyN/R SA3 MA F____100.89899.0235.55.55.62550875__1_04/15/2020__1_100.000Non-taxable
2010120172297710BMS8WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG FROEDTERT ; CMNTY HEALTH-CWIHealth/Hospital System Bonds5K traded1 trades | historyAA- SN/r MAA- F____1001005.2485.2485.2550861__1_04/01/2019__1_100.000Non-taxable
20101201723914716VG7UNIVERSITY N C CHARLOTTE REV BUILD AMER BDS-BNCEducation/University5K traded1 trades | historyAA- SAa3 M____100.17100.176.2216.2216.24750861__1_04/01/2020__1_100.000Taxable
2010120172445528SEK8INDIANAPOLIS IND LOC PUB IMPT BD BK SPL PROG-CIRCLE BLOCK PJ-SER CINEconomic Development Revenue/Hotel50K traded2 trades | historyAA SAa2 MN/R F____103.25103.254.1924.1925.2550861__1_04/01/2014__1_100.000Non-taxable
2010120172513063A5F7CALIFORNIA ST VAR PURP- BUILD AMER BNDS (DIRECT PMT)CA--/--885K traded2 trades | historyA- SA1 MA- F____106.149106.1492.92.95.6550861Taxable
2010120172613063A5G5CALIFORNIA ST VAR PURP- BUILD AMER BNDS (DIRECT PMT)CA--/--1MM+ traded16 trades | historyA- SA1 MA- F____105.405101.47.1037.437.5550861Taxable
2010120172745200FF87ILLINOIS FIN AUTH REV RFDG-REHAB INST CHICAGO-AILHealth/Hospital System Bonds1MM+ traded1 trades | historyA-1+ SN/r M__L_10010000 50861__1_12/31/2010__1_100.000Non-taxable
20101201728296163BB3ESCAMBIA CNTY FLA SOLID WASTE DISP SYS REV GULF PWR CO PROJ-2ND SERFLIndustrial Development Revenue/Electric1MM+ traded1 trades | historyA-1 SVmig-2 M____100100 50861__1_12/31/2010__1_100.000Non-taxable
20101201729761440XP6REVERE MASS MUN PURP LNMA--/--15K traded1 trades | historyAAA SAa2 MN/R F_G__101.875101.8754.7244.724550861__1_04/01/2019__1_100.000Non-taxable
2010120173073358TEK3PORT AUTH N Y ; N J SER 135NYTransportation/Port Authority300K traded2 trades | historyAA- SAa2 MAA- F____102.251014.5154.782550844__1_03/15/2016__1_100.000__2_03/15/2014__2_101.000Non-taxable
2010120173164971PFG5NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOTCYTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)15K traded1 trades | historyBBB- SBaa3 MN/R F____90905.1785.1784.550830__1_09/01/2016__1_100.000Non-taxable
2010120173292704HAP3VILLA RICA GA PUB FACS AUTH REV VILLA RICA WTR ; SEW PROJGAUtility/Combined5K traded1 trades | historyA SA1 MN/R F____97.2697.265.3135.3135.12550830__1_03/01/2017__1_100.000Non-taxable
2010120173302765UCQ5AMERICAN MUN PWR OHIO INC REV PRAIRIE ST-SER C-BUILD AMER BDS-ISSUER SUBSIDYOHUtility/Power45K traded5 trades | historyA SA1 MA F____102.3598.356.2126.6826.55350816__1_02/15/2020__1_100.000Taxable
20101201734649902WK5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER ANYTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)100K traded3 trades | historyAAA SN/r MAA F____106.209104.3094.14.354550816__1_02/15/2019__1_100.000Non-taxable
20101201735516823L33LAREDO TEX CTFS OBLIG-SER D-BUILD AMER BDS-DIRECT PMT TO ISSUERTXUtility/Combined5K traded1 trades | historyAA- SAa2 MAA F____105.896105.8965.6555.6556.56650816__1_02/15/2019__1_100.000Taxable
201012017366497878K7NEW YORK ST SER ANY--/--150K traded3 trades | historyAA SAa2 MAA F____101.9100.94.8654.865550816__1_02/15/2019__1_100.000Non-taxable
20101201737796253T93SAN ANTONIO TEX ELEC ; GAS REV SYS-SER C-BUILD AMER BNDSTXUtility/Combined20K traded3 trades | historyAA SAa1 MAA+ F____105.542102.5425.5915.85.98550802Taxable
20101201738117637PF9BRYANT ARK SCH DIST NO 25 CONSTR-SER BARSchool District/Improvement365K traded9 trades | historyN/R SAa3 MN/R F____10097.8854.3744.54.37550802__1_02/01/2015__1_100.000Non-taxable
20101201739849476ME3SPRING BRANCH TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B BUILD AMERICA BONDTXSchool District/Improvement75K traded3 trades | historyAA SAaa M____106.985104.7355.0735.0736.03850802__1_02/01/2020__1_100.000Taxable
2010120174073358TFV8PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED THIRTY FOURTH MBIA-IBCNYTransportation/Port Authority100K traded4 trades | historyAA- SAa2 MAA- F____103.72101.0954.0224.755550785__1_01/15/2016__1_100.000__2_01/15/2014__2_101.000Non-taxable
2010120174164972HLX8NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID SER S-3CYBuilding/Facilites (Stadium)350K traded6 trades | historyAA- SAa3 MAA- F____104.357101.484.65.0255.2550785__1_01/15/2019__1_100.000Non-taxable
2010120174264966TAY0NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG R LINDEN BLVD APTS-SER ANYHousing/Multi-family80K traded1 trades | historyAAA SN/r MN/R F_G__92925.35.34.7550785__1_01/15/2017__1_100.000Non-taxable
20101201743665250BW5NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PJ-SER C-BUILD AMER BNDSILUtility/Power10K traded1 trades | historyN/R SA2 MA- F____107.875107.8756.2596.2596.85950771Taxable
20101201744677561FV9OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE O RFDG-CLEVELAND CLINIC HLTH SYST OBLIGATED GROUP-AOHHealth/Hospital System Bonds55K traded1 trades | historyAA- SAa2 MN/R F____104.212104.2124.8634.8635.550771__1_01/01/2019__1_100.000Non-taxable
2010120174565830TAG0NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS ST AN SER B-BUILD AMER BDS-ISSUER SUBSIDYNCTransportation/Turnpike1MM+ traded1 trades | historyAA SAa2 M____105.484105.4845.8385.8386.750771__1_01/01/2019__1_100.000Taxable
2010120174679575DB74SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SER AAZUtility/Electric5K traded1 trades | historyAA SAa1 MN/R F____99.32599.3255.0445.044550771__1_01/01/2019__1_100.000Non-taxable
20101201747764791AJ8RICHMOND IND HOSP AUTH REV RFDG REID HOSP PROJ-SER AINHealth/Hospital10K traded2 trades | historyA+ SN/r MA+ F____109.64105.895.155.7046.62550771__1_01/01/2019__1_100.000Non-taxable
20101201748163103PJ7CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV RFDG-CHELAN HYDRO-SER A FGIC-MBIA REWA--/--10K traded2 trades | historyAA SAa2 MAA+ F____96.10592.1055.5755.8775.350771__1_07/01/2014__1_100.000__2_07/01/2012__2_102.000Non-taxable
20101201749167485ZY0CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPTIL--/--125K traded2 trades | historyA+ SAa3 MAA- F____101.8101.84.6564.656550771__1_01/01/2017__1_100.000Non-taxable
2010120175083748CAQ9SOUTH CORRECTIONAL ENTITY FAC PUB DEV AUTH WASH BUILD AMER BD-B-DIRECT PAYMENTWABuilding/Correctional Facility10K traded2 trades | historyAA SAa3 M____100.93396.9336.4776.8636.61650771__1_01/01/2020__1_100.000Taxable
20101201751837147A49SOUTH CAROLINA ST PUB SVC AUTH REV SER ASCAuthority/Public Facilities Authority105K traded4 trades | historyAA- SAa2 MAA F____1001004.9994.999550771__1_01/01/2014__1_100.000Non-taxable
20101201752900577TN7TUSCALOOSA ALA WTS-SER AAL--/--1MM+ traded5 trades | historyAA+ SAa1 M____103.165102.4884.654.735.12550771__1_01/01/2019__1_100.000Non-taxable
20101201753167727RE8CHICAGO ILL WASTEWATER TRANSMISSION REV RFDG-SUBSER C-2ILUtility/Sewer1MM+ traded4 trades | historyA-1 SAa3 MF-1+ F__L_10010000 50771__1_12/31/2010__1_100.000Non-taxable
20101201754091089KH4BIRMINGHAM ALA WTRWKS ; SWR BRD WTR ; SWR REV RFDG-SUB-SER AALUtility/Combined50K traded2 trades | historyA+ SA1 MN/R F____88.5688.1185.3195.3194.550771__1_01/01/2017__1_100.000Non-taxable
20101201755232286BH6CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC-SUBSER B1OHHealth/Hospital System Bonds900K traded2 trades | historyA-1+ SAa2 M__L_10010000 50771__1_12/31/2010__1_100.000Non-taxable
20101201756232286BJ2CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC-SUBSER B3OHHealth/Hospital System Bonds1285K traded2 trades | historyA-1+ SAa2 M____10010000 50771__1_12/31/2010__1_100.000Non-taxable
20101201757646136WN7NEW JERSEY ST TRANSN TR FD AUTH SER A-AGC-ICCNJTransportation/Combined10K traded1 trades | historyAA+ SAa3 MN/R F____124.512124.5122.62.6650754__1_12/15/2018__1_100.000Non-taxable
20101201758646136ZA2NEW JERSEY ST TRANSN TR FD AUTH SER ANJTransportation/Combined95K traded5 trades | historyAAA SAaa* MN/R F____124.637122.2132.82.883650754PREF_Non-taxable
20101201759646136ZB0NEW JERSEY ST TRANSN TR FD AUTH SER ANJTransportation/Combined150K traded3 trades | historyAA- SAa3 MN/R F____108.819106.6624.9834.983650754__1_12/15/2018__1_100.000Non-taxable
20101201760646136WA5NEW JERSEY ST TRANSN TR FD AUTH SER ANJTransportation/Combined245K traded6 trades | historyAA- SAa3 MAA- F____105.643102.2764.655.155.550754__1_12/15/2018__1_100.000Non-taxable
2010120176160535QEN6MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER C-1MSHousing/Single-family50K traded2 trades | historyN/R SAaa M_G__96.896.84.9124.9124.750740__1_06/01/2017__1_100.000Non-taxable
20101201762645779BH1NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJNJUtility/Natural Gas20K traded2 trades | historyA+ SAa3 MN/R F____98945.1355.418550740__1_12/01/2013__1_100.000Non-taxable
20101201763709223XW6PENNSYLVANIA ST TPK COMMN TPK REV CAP APPREC-SUB-SER EPATransportation/Turnpike280K traded7 trades | historyA- SA3 MN/R F____75.05975.0595.35.3050740__1_12/01/2027__1_100.000Non-taxable
20101201764709223ZP9PENNSYLVANIA ST TPK COMMN TPK REV RFDG-MOTOR LICENSE SPL FD-SER A-1PATransportation/Turnpike5K traded1 trades | historyN/R SAa3 MAA F____90.4790.475.1465.1464.550740__1_12/01/2019__1_100.000Non-taxable
2010120176570869PFA0PENNSYLVANIA ECONOMIC DEV FING AUTH REV NHS-AVS LLCPAEconomic Development Revenue/Facilites (Stadium)1MM+ traded2 trades | historyA-1+ SN/r M__L_100100 50740__1_12/31/2010__1_100.000Non-taxable
20101201766287290LE8ELK GROVE CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 1-ELEC 1998CATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)35K traded2 trades | historyA SA3 MN/R F____109.693109.0235.255.3486.7550740__1_12/01/2018__1_100.000Non-taxable
201012017674520018K9ILLINOIS EDL FACS AUTH REVS RFDG-NORTHWESTERN UNIVILEducation/University25K traded1 trades | historyAAA SAaa MAAA F____103.6103.63.723.72550740__1_12/01/2013__1_100.000Non-taxable
2010120176854627ABP1LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV HOME OWNERSHIP PROG-A-2LAHousing/Single-family90K traded7 trades | historyN/R SAaa M_G__10099.754.7994.8164.850740__1_12/01/2016__1_100.000Non-taxable
20101201769594698HA3MICHIGAN ST STRATEGIC FD LTD OBLIG REV DETROIT EDISON EXEMPT FACS-LTMIEconomic Development Revenue/Electric120K traded3 trades | historyN/R SA2 M____101.104100.6046.5256.5256.7550740__1_12/01/2013__1_100.000Non-taxable
20101201770237240DU7DARKE CNTY OHIO RFDG-VAR PURPOH--/--35K traded1 trades | historyN/R SAa3 MN/R F____100.5100.54.5624.5624.62550740__1_12/01/2020__1_100.000Non-taxable
20101201771455057VK2INDIANA ST FIN AUTH REV RFDG-TRINITY HEALTH-SER AINHealth/Hospital System Bonds5K traded1 trades | historyAA SAa2 MAA F____102.5102.54.9024.9025.2550740__1_12/01/2019__1_100.000Non-taxable
20101201772490229AF8KENT CNTY DEL REV PROVIDENCE CREEK-A-RMKT 12/1/10DE--/--1MM+ traded1 trades | historyN/R SVmig-1 M__L_1001000.50.50.550740__1_06/01/2011__1_100.000Taxable
201012017738827216D0TEXAS ST VETERANS HSG ASSIST FD II RMKT-09/01/2010TX--/--1MM+ traded1 trades | historyN/R SAaa MF-1+ F___R100100 50740__1_12/01/2010__1_100.000Non-taxable
2010120177498322P6M6WYOMING CMNTY DEV AUTH HSG REV SER 5WYHousing/Single-family105K traded3 trades | historyAA+ SAa1 M____97.85195.6015.0445.24.950740__1_12/01/2016__1_100.000Non-taxable
2010120177593978TFH7WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4AWAHousing/Single-family210K traded2 trades | historyN/R SAaa M_G__99.22397.0354.9524.9524.950740__1_12/01/2016__1_100.000Non-taxable
20101201776941247N20WATERBURY CONN PENSIONCT--/--35K traded2 trades | historyA- SN/r MA+ F____103.25102.26.8276.917.08950740Taxable
2010120177759465HDL7MICHIGAN ST HOSP FIN AUTH REV RFDG-HENRY FORD HEALTH SYS-AMIHealth/Hospital System Bonds25K traded1 trades | historyA SA1 M____96.35396.3535.255.25550724__1_11/15/2016__1_100.000Non-taxable
2010120177859259YBX6METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-AGC-ICCNYTransportation/Combined295K traded8 trades | historyA SA2 MN/R F____97.2592.5124.67754.550724__1_11/15/2017__1_100.000Non-taxable
2010120177959259R5L4METROPOLITAN TRANSN AUTH N Y REV TRANSN SER A-RFDGNYTransportation/Combined180K traded7 trades | historyA SA2 MA+ F____96.593.9434.7274.7564.550724__1_11/15/2017__1_100.000Non-taxable
2010120178020775BGM2CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2-1-RMKT 11/15/07CTHousing/Single-family5K traded1 trades | historyN/R SAaa MN/R F____1001005.0995.0995.150724__1_11/15/2017__1_100.000Non-taxable
20101201781744387AD3PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV SER 2008COUtility/Natural Gas10K traded1 trades | historyA SA2 MA+ F____107.444107.4445.955.956.550724Non-taxable
20101201782546398QR2LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSGLA--/--180K traded8 trades | historyN/R SA3 MN/R F____84.01373.8125.366.2434.2550710__1_11/01/2017__1_100.000Non-taxable
20101201783548351AC9LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV EXXONMOBIL PRJTXIndustrial Development Revenue/Oil / Gas1MM+ traded2 trades | historyA-1+ SVmig-1 M____100100 50710__1_12/31/2010__1_100.000Non-taxable
2010120178445200FEA3ILLINOIS FIN AUTH REV CENT DUPAGE-A-RMK-03/24/08ILHealth/Hospital1MM+ traded4 trades | historyA-1+ SN/r M____10010000.28 50710__1_12/31/2010__1_100.000Non-taxable
20101201785924166DG3VERMONT EDL ; HEALTH BLDGS FING AGY REV RFDG-MIDDLEBURY COLLEGE PROJVTEducation/College30K traded1 trades | historyAA SAa2 M____103.3103.34.5454.545550710__1_11/01/2019__1_100.000Non-taxable
20101201786838536ER7SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV BUILD AMER BDS-ISSUER SUBSIDY-A-5NJTransportation/Mass Transit30K traded2 trades | historyA- SA3 MBBB+ F____104.5102.56.6436.643750710Taxable
20101201787686499AL8ORLANDO FLA TOURIST DEV TAX REV SR-6TH CENT CONTRACT PMTS-AFLTax-Revenue/Combined290K traded7 trades | historyBB SBaa2 MBB+ F____96.4596.455.55.55.2550710__1_11/01/2017__1_100.000Non-taxable
20101201788123864AP5BUTLER TWP PA GTD SWR REVPAUtility/Sewer300K traded2 trades | historyN/R SA1 MN/R F____100.598.254.2784.2784.550710__1_05/01/2013__1_100.000Non-taxable
20101201789469402FE6JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS RE BROOKS HEALTH SYSTEMFLHealth/Hospital550K traded6 trades | historyA SN/r MA F____97.14395.2675.455.455.2550710__1_11/01/2017__1_100.000Non-taxable
20101201790469466ED4JACKSONVILLE FLA PORT AUTH REVFLTransportation/Port Authority15K traded1 trades | historyN/R SA2 MA F____100.27100.275.8455.845650710__1_11/01/2012__1_100.000Non-taxable
20101201791246018EL5DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A FGIC-MBIA REPAIndustrial Development Revenue/Water1MM+ traded74 trades | historyAA- SN/r MN/R F____99.596.45.0335.247550710__1_11/01/2015__1_100.000Non-taxable
2010120179257586EDK4MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV AMHERST COLLEGE-SER K-2MAEducation/College400K traded2 trades | historyA-1+ SAaa MN/R F____101.839101.652.7550710Non-taxable
20101201793047870DK3ATLANTA GA WTR ; WASTEWTR REV SER A-RFDGGAUtility/Combined225K traded9 trades | historyA SA1 MA F____10094.5884.9785.376550710__1_05/01/2011__1_100.000__2_12/31/2010__2_100.500Non-taxable
20101201794047870HM5ATLANTA GA WTR ; WASTEWTR REV SER A-RFDG-MBIA IBCGAUtility/Combined40K traded4 trades | historyA SA1 MAA F____100984.9794.979550710__1_05/01/2011__1_100.000__2_12/31/2010__2_100.500Non-taxable
20101201795106213GD7BRAZOS RIVER AUTH TEX POLLUTN CTL REV RFDG-TXU ENERGY CO LLC PJ-SER CTXPollution Control Revenue/Electric10K traded1 trades | historyCCC SCa MCC F____313121.89721.8976.7550679__1_10/01/2014__1_100.000__2_10/01/2013__2_101.000Non-taxable
20101201796130178RV0CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER ACAEducation/University40K traded4 trades | historyAA+ SAa1 MN/R F____107.699104.9064.094.4995.2550679__1_10/01/2018__1_100.000Non-taxable
2010120179798618MBZ1YORBA LINDA CALIF WTR DIST REV CTFS PARTN CAP IMPT PROJSCACertificates Of Participation/Water150K traded4 trades | historyAAA SN/r MAA F____100.856100.014.854.9550679__1_10/01/2017__1_100.000Non-taxable
20101201798432308YS7HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER BFLTransportation/Airline300K traded3 trades | historyA+ SAa3 MAA- F____98.15975.2055.205550679__1_10/01/2018__1_100.000Non-taxable
2010120179959333PUA4MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER AFLTransportation/Airline50K traded3 trades | historyA- SA2 MA F____98.595.55.3535.5695.2550679__1_10/01/2018__1_100.000Non-taxable
20101201710059333PJX7MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER-AFLTransportation/Airline135K traded6 trades | historyA- SA2 MA F____93.78490.885.4355.504550679__1_10/01/2015__1_100.000Non-taxable
201012017101254845CY4DISTRICT COLUMBIA WTR ; SWR AUTH PUB UTIL REV SUB LIEN-SER ADCUtility/Combined30K traded1 trades | historyAA- SAa3 MAA- F____97.37597.3755.1795.179550679__1_10/01/2017__1_100.000Non-taxable
201012017102315361GY5FERRIS ST UNIV MICH REV GENMIEducation/University650K traded2 trades | historyA SN/r MN/R F____102.266102.1164.924.925.2550679__1_10/01/2018__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
201012018379903TBA5SAN MATEO CNTY CALIF CMNTY COLLEGE DIST CTFS PARCACertificates Of Participation/Education50K traded2 trades | historyAA- SN/r MN/R F____113.243113.2431.551.555.12550679PREF_Non-taxable
2010120184802861BN3SANTEE CALIF SCH DIST CTFS PARTN CAP IMPT PROJCACertificates Of Participation/Scool5K traded1 trades | historyA SN/r MN/R F____98.42298.4225.4865.4865.37550679__1_10/01/2018__1_100.000Non-taxable
201012018564580AAN1NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRAC RFDG-HOSP ASSET TRANSFORMATION PG-ANJAuthority/Public Finance Authority115K traded2 trades | historyAA- SAa3 MAA- F____97.41696.7765.4315.4765.2550679__1_10/01/2018__1_100.000Non-taxable
20101201866461292G0NEW JERSEY ST HSG ; MTG FIN AGY REV SER AANJHousing/Single-family240K traded3 trades | historyAA SAa2 M____103.814101.6766.2256.2256.550679__1_10/01/2018__1_100.000Non-taxable
2010120187648470BL5NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV RFDGVABuilding/Correctional Facility70K traded4 trades | historyA SA3 MN/R F____96.2593.2555.2114.7550679__1_10/01/2018__1_100.000Non-taxable
201012018865819GFT0NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER BNCEducation/University50K traded2 trades | historyAA+ SAa1 MN/R F____104.281102.2814.384.38550679__1_04/01/2019__1_100.000Non-taxable
2010120189649905PK6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT YESHIVA UNIVNYEducation/University320K traded6 trades | historyAA SAa3 MN/R F____104.621101.2824.3584.786550649__1_09/01/2019__1_100.000Non-taxable
20101201810673639BV1OAKLEY CALIF REDEV AGY TAX ALLOCATION REV OAKLEY REDEV PJ AREA-SER ACATax-Revenue/Tax Allocation130K traded2 trades | historyA- SN/r MA- F____88.3286.6955.8565.856550649__1_09/01/2018__1_100.000Non-taxable
2010120181160636XH71MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PG-SER C1MOHousing/Single-family10K traded2 trades | historyAAA SN/r M_G__96.3992.595.0425.3134.850649__1_03/01/2017__1_100.000Non-taxable
2010120181274265LTV0PRIVATE COLLEGES ; UNIVS AUTH GA REV RFDG-EMORY UNIV-SER CGAEducation/University50K traded2 trades | historyAA SAa2 MN/R F____100.458100.4584.9274.927550649__1_09/01/2018__1_100.000Non-taxable
201012018137335818D7PORT AUTH N Y ; N J CONS-132ND SERNYTransportation/Port Authority50K traded1 trades | historyAA- SAa2 MAA- F____1011014.764.76550649__1_09/01/2015__1_100.000__2_09/01/2013__2_101.000Non-taxable
2010120181419648ADE2COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-ACOHealth/Hospital System Bonds40K traded2 trades | historyAA SAa2 MAA F____98.04195.4174.6264.6264.550649__1_09/01/2016__1_100.000Non-taxable
2010120181554439NCZ8LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION WESTLAKE RECOVERY PJ-BCATax-Revenue/Tax Allocation10K traded1 trades | historyA- SN/r M____96.596.58.0668.0667.7550649__1_09/01/2018__1_100.000Taxable
2010120181697689P6R4WISCONSIN HSG ; ECONOMIC DEV AUTH HOME OWNERSHIP SER E-PACWIHousing/Multi-family1MM+ traded2 trades | historyAA SAa2 M____105.55105.454.5354.5355.550649__1_09/01/2017__1_100.000Non-taxable
2010120181787970JBQ3TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJCACertificates Of Participation/Building40K traded2 trades | historyA+ SN/r MN/R F____94.06593.5965.5555.5555.150649__1_12/31/2010__1_100.000Non-taxable
20101201818178860AZ5CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTRAKTax-Revenue/Excise Tax (Sales, Beer, Luxury)5K traded1 trades | historyA SA1 MA+ F____90.37590.3755.1555.1554.550649__1_09/01/2015__1_100.000Non-taxable
2010120181913033LBC0CALIFORNIA HEALTH FACS FING AUTH REV FOR PREVIOU ADVENTIST HLTH SYS-WEST-BCAHealth/Hospital System Bonds300K traded1 trades | historyBBB- SN/r MF-1+ F__L_10010000 50649__1_06/20/2011__1_100.000Non-taxable
20101201820016398AQ2ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISOCATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)50K traded2 trades | historyN/R SN/r M____10098.55.9985.998650649__1_09/01/2017__1_100.000__2_03/01/2011__2_103.000Non-taxable
20101201821245589BK1DELANO CALIF CMNTY REDEV AGY TAX ALLOC RFDG-REDEV PJ AREA NO 1-SER ACATax-Revenue/Tax Allocation25K traded1 trades | historyN/R SN/r MN/R F____77.65877.6586.86.8550649__1_09/01/2015__1_100.000__2_09/01/2013__2_102.000Non-taxable
201012018222417213H0DE SOTO TEX INDPT SCH DIST RFDG-SCH BLDGTXSchool District/Building20K traded2 trades | historyA SN/r MAA- F____92.6892.684.994.994.550632__1_08/15/2016__1_100.000Non-taxable
2010120182313033F2Z2CALIFORNIA HEALTH FACS FING AUTH REV RFDG SUTTER HEALTH-SER ACAHealth/Hospital System Bonds10K traded2 trades | historyA+ SAa3 MAA- F____94.59790.5975.3765.676550632__1_08/15/2018__1_100.000Non-taxable
2010120182449126KFQ9KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV BAPTIST HEALTHCARE SYS-B-1KY--/--1MM+ traded2 trades | historyN/R SVmig-1 MF-1+ F__L_100100 50632__1_12/31/2010__1_100.000Non-taxable
2010120182549126KFR7KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV BAPTIST HEALTHCARE SYS-B-2KYHealth/Hospital System Bonds1MM+ traded3 trades | historyN/R SVmig-1 MF-1+ F____10010000 50632__1_12/31/2010__1_100.000Non-taxable
20101201826130795TN7CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HLTH-D-RMKT-05/06/08CAHealth/Hospital System Bonds75K traded3 trades | historyA+ SAa3 MN/R F____95.86694.9915.3375.45.0550632__1_08/15/2018__1_100.000Non-taxable
201012018275742163J4MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-MEDLANTIC/HELIX ISSUE-SER BMDHealth/Hospital System Bonds150K traded7 trades | historyA- SA2 MA- F____102.987995.0485.255.2550632Non-taxable
201012018282548393J0DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08DCHealth/Hospital System Bonds675K traded10 trades | historyN/R SAa3 MA- F____10094.664.9995.372550632__1_08/15/2017__1_100.000Non-taxable
201012018292548393Y7DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08DCHealth/Hospital System Bonds45K traded5 trades | historyN/R SA2 MA- F____97.993.1135.1435.485550632__1_08/15/2017__1_100.000Non-taxable
201012018303588022J4FRISCO TEX INDPT SCH DIST SER ATXSchool District/Building50K traded2 trades | historyN/R SAa1 MAA- F____84834.8754.8753.7550632__1_08/15/2017__1_100.000Non-taxable
20101201831283590DR5EL PASO CNTY TEX HOSP DIST SER ATXHealth/Hospital30K traded3 trades | historyAA- SN/r MAA F____96.46993.8914.9865.1674.7550632__1_08/15/2018__1_100.000Non-taxable
20101201832269749JQ1EAGLE PASS TEX INDPT SCH DIST SER ATXSchool District/Building10K traded2 trades | historyA- SA1 MA+ F____104.6101.854.2914.709550632__1_08/15/2018__1_100.000Non-taxable
20101201833794102EA7SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDGNJ--/--910K traded18 trades | historyN/R SAa3 MN/R F____97.34996.1825.4365.525.2550632__1_08/15/2017__1_100.000Non-taxable
20101201834667027N51NORTHSIDE TEX INDPT SCH DIST SCH BLDGTXSchool District/Building195K traded6 trades | historyAA SAa1 MAA+ F____104.87699.5894.255.027550632__1_08/15/2018__1_100.000Non-taxable
20101201835378622KY9GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER BCASchool District/Improvement1MM+ traded2 trades | historyAA- SAa2 MN/R F____15.99715.9376.756.75050618Non-taxable
2010120183657582PLU2MASSACHUSETTS ST RFDG-CONS LN-SER AMA--/--35K traded1 trades | historyAA SAa1 MAA+ F____109.268109.2683.6043.604550618__1_08/01/2018__1_100.000Non-taxable
20101201837121403YF0BURLESON TEX INDPT SCH DIST FORMERLY BURLESON TE SCH BLDGTXSchool District/Building10K traded2 trades | historyN/R SAa3 MAA- F____103.827100.3274.4054.947550618__1_08/01/2018__1_100.000Non-taxable
20101201838869410CL2SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER BCASchool District/Building1510K traded6 trades | historyA+ SN/r M____15.02314.4886.7946.9050618__1_08/01/2025__1_40.020Non-taxable
20101201839944080VA5WAXAHACHIE TEX CTFS OBLIG-SER ATXUtility/Combined40K traded2 trades | historyA+ SAa3 MN/R F____101.40798.6374.755.092550618__1_08/01/2017__1_100.000Non-taxable
20101201840919072BV9VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSGGAEducation/University5K traded1 trades | historyN/R SA1 MN/R F____85.6385.635.6585.6584.62550618__1_08/01/2017__1_100.000Non-taxable
2010120184113063A3B8CALIFORNIA ST RFDGCA--/--95K traded1 trades | historyA- SA1 MA- F____97975.4615.4615.2550618__1_08/01/2018__1_100.000Non-taxable
20101201842156753FN0CERES CALIF UNI SCH DIST ELECTION 2008-SER ACA--/--5K traded1 trades | historyA+ SN/r MN/R F____107.452107.4524.9284.928650618__1_08/01/2019__1_100.000__2_08/01/2018__2_101.000Non-taxable
2010120184356036YEH4MAIN STR NAT GAS INC GA GAS PROJ REV GAS PJ-SERIES 2008AGAUtility/Natural Gas270K traded5 trades | historyN/R SN/r MN/R F____57.855.3006.37550601Non-taxable
20101201844190778AL4COBB CNTY GA DEV AUTH STUDENT HSG REV SR-KSU VLG II REAL ESTATE-AGAEducation/University15K traded1 trades | historyN/R SBaa2 MN/R F____93.11493.1145.755.755.2550601__1_07/15/2017__1_100.000Non-taxable
20101201845882854RU8TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER BTXAuthority/Pool/Loan70K traded2 trades | historyAAA SAaa MAAA F____103.857102.8294.3234.323550601__1_07/15/2017__1_100.000Non-taxable
20101201846254764HA4DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRPDCHealth/Hospital System Bonds60K traded3 trades | historyAA+ SN/r MA- F____100.21799.7435.2145.2145.2550601__1_07/15/2018__1_100.000Non-taxable
2010120184773358T4N8PORT AUTH N Y ; N J CONS-ONE HUNDRED FIFTY-THIRDNYTransportation/Port Authority25K traded1 trades | historyAA- SAa2 MAA- F____101.75101.754.7234.723550601__1_07/15/2018__1_100.000Non-taxable
20101201848717813LF4PHILADELPHIA PA SER BPA--/--10K traded2 trades | historyBBB SAa3 MA- F____111110.844.8944.8947.12550601__1_07/15/2016__1_100.000Non-taxable
2010120184974514LVZ7PUERTO RICO COMWLTH RFDG-PUB IMPT-SER BPR--/--225K traded3 trades | historyBBB- SA3 MN/R F____105.788103.2884.9144.9145.7550587__1_07/01/2019__1_100.000Non-taxable
20101201850745190UQ9PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER LPRTransportation/Highway (no tolls paid)90K traded3 trades | historyBBB SA3 MN/R F____97.5196.8855.475.475.2550587Non-taxable
20101201851745190DH8PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER A-MBIA-IBC-BNYPRTransportation/Highway (no tolls paid)120K traded5 trades | historyA SA3 MN/R F____92.75915.2515.2514.7550587__1_07/01/2018__1_100.000Non-taxable
20101201852745160QA2PUERTO RICO COMWLTH AQUEDUCT ; SWR AUTH REV RFDG-SR LIEN-SER APRUtility/Water225K traded3 trades | historyBBB- SBaa1 MBBB F_G__105.75105.255.0765.154650587__1_07/01/2018__1_100.000Non-taxable
20101201853735240WQ2PORT PORTLAND INTL ARPT REV SERIES NINETEENORTransportation/Airline20K traded2 trades | historyAA- SN/r M____105.048101.0484.75.3295.550587__1_07/01/2018__1_100.000Non-taxable
2010120185479854RAU5SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAAZTax-Revenue/Excise Tax (Sales, Beer, Luxury)360K traded9 trades | historyA+ SN/r MN/R F____99.39791.3135.045.623550587__1_07/01/2015__1_100.000Non-taxable
20101201855658207KH7NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 27-A-RMKT 06/26/08NCHousing/Single-family5K traded1 trades | historyAA SAa2 MN/R F____103.003103.0035.0675.0675.5550587__1_07/01/2018__1_100.000Non-taxable
2010120185660415ND82MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER IMNHousing/Single-family50K traded3 trades | historyAA+ SAa1 M____1001005.1495.1495.1550587__1_01/01/2016__1_100.000Non-taxable
2010120185764579FVL4NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08NJHealth/Hospital System Bonds135K traded6 trades | historyA- SAa3 MN/R F____101.05698.7564.8314.999550587__1_07/01/2018__1_100.000Non-taxable
2010120185864579FVM2NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/08NJHealth/Hospital System Bonds255K traded8 trades | historyA- SAa3 MN/R F____100.99599.9954.845550587__1_07/01/2018__1_100.000Non-taxable
20101201859645780DT1NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A FGIC-MBIA RENJUtility/Water35K traded4 trades | historyN/R SN/r MN/R F____10095.855.1375.5455.2550587__1_01/01/2011__1_100.000Non-taxable
2010120186064469DHR5NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG ACQUISITION-SER CNHHousing/Single-family870K traded4 trades | historyN/R SAa2 M____101.565100.8165.8575.857650587__1_01/01/2018__1_100.000Non-taxable
2010120186100037CNF3ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV BRANSON SCH-RMKT-10/07/10CAEconomic Development Revenue/Scool100K traded1 trades | historyA-1+ SN/r M__L_100100 50587__1_12/31/2010__1_100.000Non-taxable
20101201862161045HV4CHARLOTTE N C WTR ; SWR SYS REVNCUtility/Combined100K traded1 trades | historyAAA SAaa MAAA F____101.197101.1974.8094.809550587__1_07/01/2018__1_100.000Non-taxable
20101201863207900BQ3CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJCTUtility/Water40K traded4 trades | historyN/R SN/r MN/R F____87.17583.4575.9526.268550587__1_12/31/2010__1_100.000Non-taxable
2010120186429216MAC4EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RIC RETAIL-SR PENSION FDG-SER APR--/--740K traded4 trades | historyBBB- SA3 MBBB+ F____96.76594.36.46.5996.1550587__1_07/01/2018__1_100.000Taxable
2010120186534073N2J8FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3FLHousing/Single-family170K traded2 trades | historyAA+ SAa1 MAA+ F__L_10198.24.9555.2745.1550587__1_01/01/2017__1_100.000Non-taxable
2010120186652908WAG8LEXINGTON-FAYETTE URBAN CNTY ARPT BRD KY GEN ARP VAR-RFDG-SER BKYTransportation/Airline1MM+ traded1 trades | historyA-1+ SAa1 M__L_10010000 50587__1_01/03/2011__1_100.000Non-taxable
2010120186745200FNR6ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER AILHealth/Hospital15K traded3 trades | historyAA- SAa3 MN/R F____102.2999.295.135.555.550587__1_07/01/2018__1_100.000Non-taxable
20101201868574217Q73MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV WOODMONT ACADEMYMDEconomic Development Revenue/Scool1MM+ traded2 trades | historyA-1 SN/r M__L_100100 50587__1_12/31/2010__1_100.000Non-taxable
20101201869574217QJ7MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER AMDEducation/University370K traded7 trades | historyAA SAa2 MAA+ F____101.12598.584.6925.096550587__1_07/01/2014__1_100.000Non-taxable
20101201870574300HL6MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REVMDTransportation/Combined70K traded2 trades | historyAA- SAa3 MAA- F____102.344101.8444.7074.707550587__1_07/01/2018__1_100.000Non-taxable
2010120187159333FHV5MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1FL--/--35K traded1 trades | historyAA- SAa2 MN/R F____104.681104.681555.7550587__1_07/01/2018__1_100.000Non-taxable
201012018729151153V9UNIVERSITY TEX PERM UNIV FD RFDG SYS-SER ATXEducation/University1MM+ traded1 trades | historyA-1+ SAaa MF-1+ F____10010000 50587__1_12/31/2010__1_100.000Non-taxable
2010120187388045RDP4TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3TNHousing/Single-family75K traded3 trades | historyAA+ SAa1 MN/R F____90.29190.0915.8265.8265.150587__1_01/01/2017__1_100.000Non-taxable
20101201874916277JY3UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER BVAUtility/Sewer95K traded6 trades | historyAA+ SAa1 MAA+ F____10097.754.4994.5334.550587__1_07/01/2017__1_100.000Non-taxable
20101201875579173BR5MCALLISTER ACADEMIC VLG ARIZ LLC REV RFDG-ARIZ ST UNIV HASSAYAMPA ACADEMIC VLG PROJ-AGC-ICCAZEducation/University10K traded1 trades | historyAAA SA1 MN/R F____102.25102.254.6444.644550587__1_07/01/2018__1_100.000Non-taxable
2010120187657586C7T6MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BOSTON MED CTR-SER BMAHealth/Hospital100K traded4 trades | historyBBB+ SBaa1 MN/R F____94.32985.625.6586.3625.2550587__1_07/01/2018__1_100.000Non-taxable
2010120187757586C8G3MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV MASSACHUSETTS INST TECH-SER AMAEducation/College20K traded1 trades | historyAAA SAaa MN/R F____1061063.9553.955550587__1_07/01/2017__1_100.000Non-taxable
2010120187857583RZU2MASSACHUSETTS ST DEV FIN AGY REV NEW ENGLAND CONSERVATORY MUSICMAEconomic Development Revenue/Education50K traded2 trades | historyN/R SBaa1 M____98.68496.1675.3415.3415.2550587__1_07/01/2018__1_100.000Non-taxable
2010120187964972FBZ8NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER DCYUtility/Combined25K traded1 trades | historyAAA SAa1 MAA+ F____101.067101.0674.534.534.7550571__1_06/15/2016__1_100.000Non-taxable
2010120188064972FDB9NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER D-CIFG-TCRSCYUtility/Combined60K traded1 trades | historyAAA SAa1 MAA+ F____96.98796.9874.9514.9514.7550571__1_06/15/2016__1_100.000Non-taxable
2010120188164970KYW1NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER ECYUtility/Combined250K traded3 trades | historyAAA SAa1 MAA+ F____102.251004.0574.999550571__1_06/15/2013__1_100.000Non-taxable
2010120188264970KZA8NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER E-MBIA-IBCCYUtility/Combined150K traded2 trades | historyAAA SAa1 MAA+ F____102.44101.443.9783.978550571__1_06/15/2013__1_100.000Non-taxable
2010120188364972FUD6NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER DD-RFDGCYUtility/Combined520K traded7 trades | historyAA+ SAa2 MAA+ F____96.32793.8754.7694.7694.550571__1_06/15/2018__1_100.000Non-taxable
2010120188464972FRA6NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER ACYUtility/Combined35K traded2 trades | historyAAA SAa1 MAA+ F____104.158104.1584.2644.264550571__1_06/15/2017__1_100.000Non-taxable
20101201885653063B63NEWTON MASS ST QUALIFIED-SCH-SER AMA--/--10K traded1 trades | historyN/R SAaa M____98.598.54.5964.5964.550571__1_06/15/2018__1_100.000Non-taxable
2010120188664986AF55NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-NYC MUN WTR-ANYAuthority/Pool/Loan5K traded1 trades | historyAA+ SAa1 MAA+ F____102.75102.754.7294.7295.12550571__1_06/15/2019__1_100.000Non-taxable
20101201887676306BR3OGDEN CITY UTAH SWR ; WTR REV RFDGUTUtility/Combined100K traded2 trades | historyN/R SAa3 MN/R F____93.895925.045.044.550571__1_06/15/2018__1_100.000Non-taxable
20101201888664754Q68NORTHERN ARIZ UNIV REVS SYSAZEducation/University20K traded2 trades | historyA+ SA1 M____100.23396.2334.9625.26550557__1_06/01/2018__1_100.000Non-taxable
20101201889815698AB1SEDGWICK ; SHAWNEE CNTYS KANS SINGLE FAMILY MTG MTG BKD SECS PG-A-6KSHousing/Single-family5K traded1 trades | historyN/R SAaa M_G__98.598.55.6585.6585.5550557__1_06/01/2022__1_100.000__2_06/01/2016__2_103.000Non-taxable
2010120189079165TNE7ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER BMOBuilding/Correctional Facility40K traded3 trades | historyA SA1 MA+ F____93.9189.1434.9055.2514.550557__1_06/01/2018__1_100.000Non-taxable
2010120189138122NBW1GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT ENHANCED-ASSET BKD-SER BCA--/--25K traded1 trades | historyAAA SAaa MAAA F____110.854110.8541.21.25.62550557PREF_Non-taxable
2010120189238122NBX9GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT ENHANCED-ASSET BKD-SER BCA--/--360K traded5 trades | historyAAA SAaa MN/R F____109.779108.9011.0241.363550557PREF_Non-taxable
2010120189338122NCC4GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT ENHANCED-ASSET BKD-SER B-CIFG-TCRSCA--/--215K traded4 trades | historyAAA SAaa MN/R F____110.493109.1321.3471.8655.62550557PREF_Non-taxable
2010120189434153PHM3FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER DFLTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)80K traded2 trades | historyAAA SAa1 MAAA F____105.335103.0354.2464.246550557__1_06/01/2019__1_100.000__2_06/01/2018__2_101.000Non-taxable
2010120189534153PKX5FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER EFLTax-Revenue/Combined640K traded19 trades | historyAAA SAa1 MAAA F____10198.54.6194.754.7550557__1_06/01/2020__1_100.000__2_06/01/2019__2_101.000Non-taxable
20101201896066614AS7BANNING CALIF FING AUTH REV ELEC SYS PROJCAUtility/Electric20K traded2 trades | historyA SN/r MN/R F____95.68995.6895.35.3550557__1_06/01/2017__1_100.000Non-taxable
20101201897050589FB1AUBURN UNIV ALA GEN FEE REV SER AALEducation/University5K traded1 trades | historyAA- SAa2 MN/R F____98.598.55.1025.102550557__1_06/01/2017__1_100.000Non-taxable
2010120189819645RFP1COLORADO EDL ; CULTURAL FACS AUTH REV SOUTHEASTERN CALIF PROJSCO--/--1MM+ traded1 trades | historyA-1 SN/r M__L_100100 50557__1_12/01/2010__1_100.000Non-taxable
201012018996.49903E+103NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RESIDENTIAL INSTS CHILDREN-A-1NYEconomic Development Revenue/Pool/Loan45K traded3 trades | historyN/R SAa1 M_G__102.5100.54.6024.602550557__1_06/01/2018__1_100.000Non-taxable
20101201810014052TAZ7CAPITAL TR AGY FLA MULTIFAMILY REV AMERICAN OPPORTUNITY-SENIOR-AFLHousing/Multi-family200K traded4 trades | historyN/R SB3 M____36.1213516.63317.1365.87550557__1_06/01/2015__1_100.000__2_06/01/2013__2_102.000Non-taxable
201012018101888794AT1TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEM RFDG-ASSET-BKD BDS-SER A-1CA--/--30K traded2 trades | historyBB SBaa3 MN/R F____87.17285.6736.3696.3695.37550557__1_06/01/2015__1_100.000Non-taxable
20101201810201757LCS3ALLEN CNTY OHIO HOSP FACS REV RFDG-CATHOLIC HLTHCARE PARTNERS-SER AOHHealth/Hospital System Bonds1405K traded13 trades | historyAA- SA1 MAA- F____101.71797.554.7735.168550557__1_06/01/2020__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
2010120193170689AC7CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEAS SER AKYIndustrial Development Revenue/Lease1MM+ traded2 trades | historyN/R SVmig-1 M__L_10010000 50557__1_01/28/2011__1_100.000Non-taxable
201012019459465HJJ6MICHIGAN ST HOSP FIN AUTH REV RFDG-MCLAREN HEALTH CARE-SER AMIHealth/Hospital10K traded2 trades | historyN/R SAa3 MAA- F____104.63101.634.9975.485.7550540__1_05/15/2018__1_100.000Non-taxable
2010120195546589JS2LOUISVILLE ; JEFFERSON CNTY KY MET SWR DIST SWR SER A FGIC-MBIA REKYUtility/Sewer90K traded6 trades | historyAA- SAa3 MAA- F____101.4298.674.7015.09550540__1_05/15/2016__1_100.000__2_05/15/2014__2_101.000Non-taxable
2010120196546589LZ3LOUISVILLE ; JEFFERSON CNTY KY MET SWR DIST SWR SER AKYUtility/Combined60K traded2 trades | historyAA- SAa3 MAA- F____98.2598.254.7394.7394.62550540__1_05/15/2016__1_100.000Non-taxable
2010120197546589PH9LOUISVILLE ; JEFFERSON CNTY KY MET SWR DIST SWR SER AKY--/--460K traded17 trades | historyAA- SAa3 MN/R F____98.14495.0714.3674.54.2550540__1_05/15/2018__1_100.000Non-taxable
2010120198546398UZ9LOUISIANA PUB FACS AUTH REV RFDG-OCHSNER CLINIC FNDTN PJ-SER ALAHealth/Hospital System Bonds115K traded6 trades | historyN/R SBaa1 MBBB+ F____9388.2565.766.145.2550540__1_05/15/2017__1_100.000Non-taxable
2010120199790608CN1ST JOSEPH CNTY IND ECONOMIC DEV REV HOLY CROSS VLG NOTRE DAME PJ-AIN--/--10K traded2 trades | historyN/R SN/r M____97.2597.256.216.21650540__1_05/15/2016__1_100.000Non-taxable
2010120191067756AK76OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV-COHEducation/University10K traded1 trades | historyA- SA3 M____108.082108.082556.2550526__1_11/01/2018__1_100.000Non-taxable
2010120191113012EXA1CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A-CHAFFEY COMM COLL DIST, MT. SAN ANTONCAEducation/College15K traded1 trades | historyAAA SA1 MN/R F____88.2288.225.4585.4584.62550526__1_05/01/2018__1_100.000Non-taxable
20101201912696543JZ1PALM BEACH CNTY FLA PUB IMPT REVFLBuilding/Facilites (Stadium)100K traded2 trades | historyAA+ SAa1 MAA+ F____103.043101.5434.5124.512550526__1_05/01/2018__1_100.000Non-taxable
20101201913457106MY5INGLEWOOD CALIF REDEV AGY TAX ALLOCATION TAXABLE-SUB LIEN-MERGED-A-HCATax-Revenue/Tax Allocation80K traded4 trades | historyBBB+ SBaa2 MN/R F____79.8778.1728.4896.31550526Taxable
2010120191490020MAX6TURLOCK CALIF PUB FING AUTH WTR REVCAUtility/Water5K traded1 trades | historyAA SN/r M____95.0595.055.3465.346550526__1_05/01/2018__1_100.000Non-taxable
20101201915088563NE7BEXAR TEX MET WTR DIST WTRWKS SYS REVTXUtility/Water20K traded2 trades | historyA SA1 MA F____99.75965.0165.277550526__1_12/31/2010__1_100.000Non-taxable
20101201916518022CA4LAS VIRGENES CALIF UNI SCH DIST CTFS PARTN RFDGCACertificates Of Participation/Scool10K traded2 trades | historyA+ SA1 MN/R F____95.29492.2945.3285.55550526__1_05/01/2018__1_100.000Non-taxable
20101201917505205AS3LA VERNE CALIF MOBILE HOME PK REV COPACABANA-SER ACAHousing/Single-family25K traded2 trades | historyN/R SN/r MN/R F____78.79478.794775.2550510__1_04/15/2015__1_100.000__2_04/15/2013__2_102.000Non-taxable
2010120191813063A4Y7CALIFORNIA ST VAR PURPCA--/--905K traded2 trades | historyA- SA1 MA- F____107.375105.9864.9095.107650496__1_04/01/2019__1_100.000Non-taxable
20101201919914455HD5UNIVERSITY MICH UNIV REVS RFDG GEN-SER AMIEducation/University1MM+ traded3 trades | historyA-1+ SAaa M___R10010000 50496__1_12/31/2010__1_100.000Non-taxable
20101201920841438EU4SOUTHEAST MO ST UNIV SYS FACS REV RFDGMOEducation/University10K traded2 trades | historyA SAa3 MN/R F____97.593.8754.9165.174.7550496__1_04/01/2015__1_100.000Non-taxable
20101201921797400FG8SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX SER BCATax-Revenue/Excise Tax (Sales, Beer, Luxury)1MM+ traded2 trades | historyA-1+ SAa1 M____100100 50496__1_04/28/2011__1_100.000Non-taxable
2010120192259333AJW2MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER AFLEducation/University160K traded3 trades | historyA- SA3 MN/R F____10298.3855.0665.6165.550496__1_04/01/2016__1_100.000Non-taxable
2010120192359333AJZ5MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A-BHAC-CRFLEducation/University320K traded5 trades | historyAA+ SA3 MN/R F____104.69101.5354.4995.1655.550496__1_04/01/2016__1_100.000Non-taxable
2010120192437970PEU2GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROGNJ--/--50K traded2 trades | historyAA+ SAa2 M_G__103.44997.754.4435.154550496__1_04/01/2018__1_100.000Non-taxable
2010120192545200FDZ9ILLINOIS FIN AUTH REV RFDG-BRADLEY UNIV-SER B-RMKT 4/5/10ILEducation/University1MM+ traded1 trades | historyA-1 SN/r M__L_1001000.260.26 50496__1_12/31/2010__1_100.000Non-taxable
2010120192613063AS54CALIFORNIA STCA--/--190K traded5 trades | historyA- SA1 MA- F____97.42592.315.1775.549550496__1_04/01/2018__1_100.000Non-taxable
20101201927649902TT0NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-SER ANYTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)300K traded2 trades | historyAAA SN/r MAA F____102.823102.7234.5864.586550479__1_03/15/2019__1_100.000Non-taxable
2010120192864971PHQ1NEW YORK N Y CITY INDL DEV AGY REV CAP APPREC-YANKEE STADIUM PROJ-PILOT-ACYIndustrial Development Revenue/Facilites (Stadium)75K traded3 trades | historyBBB- SBaa3 MN/R F____17.55616.8316.6486.648050465Non-taxable
2010120192913063AG65CALIFORNIA ST VAR PURPCA--/--970K traded11 trades | historyA- SA1 MA- F____10095.8635.2495.5455.2550465__1_03/01/2018__1_100.000Non-taxable
20101201930755638UT8READING PA SCH DISTPASchool District/Improvement50K traded1 trades | historyA SAa3 MN/R F____98.198.14.8764.8764.7550465__1_09/01/2018__1_100.000Non-taxable
2010120193163967C5R9NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV SER ANEHousing/Single-family20K traded2 trades | historyAAA SN/r MN/R F____89.4188.2925.5375.5374.750465__1_03/01/2016__1_100.000Non-taxable
20101201932798025GK2SAN JACINTO TEX CMNTY COLLEGE DISTTXEducation/College205K traded4 trades | historyAA SAa2 MN/R F____102.632102.0514.6894.6895.12550451__1_02/15/2018__1_100.000Non-taxable
20101201933808878FZ0SCIOTO CNTY OHIO HOSP FACS REV RFDG-SOUTHERN OHIO MED CTROHHealth/Hospital5K traded1 trades | historyN/R SA2 MN/R F____100.925100.9255.5915.5915.7550451__1_02/15/2018__1_100.000Non-taxable
20101201934780699JL9ROYAL TEX INDPT SCH DIST SCH BLDGTXSchool District/Building40K traded1 trades | historyA+ SN/r MN/R F____1021024.2544.2544.62550451__1_02/15/2017__1_100.000Non-taxable
20101201935545910AJ0LOUDOUN CNTY VA INDL DEV AUTH REV HOWARD HUGHES MED-SER EVAHealth/Hospital System Bonds1MM+ traded1 trades | historyA-1+ SAaa M____10010000 50451__1_12/01/2010__1_100.000Non-taxable
20101201936232760T57CYPRESS-FAIRBANKS TEX INDPT SCH DIST SER B-BUILD AMER BDS-DIRECT PMT TO ISSUERTXSchool District/Building15K traded1 trades | historyAA- SAa2 MAA F____105.732105.7326.62950451__1_02/15/2019__1_100.000Taxable
20101201937849662FM8SPRING HILL TEX INDPT SCH DISTTXSchool District/Building10K traded2 trades | historyA+ SN/r MN/R F____103.6101.854.4414.709550451__1_08/15/2018__1_100.000Non-taxable
20101201938950885QP1WESLACO TEX INDPT SCH DIST SCH BLDGTXSchool District/Building185K traded5 trades | historyN/R SA1 MAA- F____104.875101.374.2074.772550451__1_02/15/2018__1_100.000Non-taxable
20101201939128109NU5CALALLEN TEX INDPT SCH DIST SCH BLDGTXSchool District/Building10K traded2 trades | historyA+ SN/r MAA- F____103.948100.1984.3544.965550451__1_02/15/2018__1_100.000Non-taxable
2010120194002765UBC7AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-AOHUtility/Power1480K traded68 trades | historyA SA1 MA F____101.798.754.7175550451__1_02/15/2018__1_100.000Non-taxable
2010120194113033WJ95CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUMCAEconomic Development Revenue/Education100K traded1 trades | historyA+ SA1 MAA- F_G__95.10895.1085.6025.6025.2550437__1_02/01/2018__1_100.000Non-taxable
20101201942199820YL9COMAL TEX INDPT SCH DISTTX--/--25K traded5 trades | historyN/R SAa2 MAA F____106.9100.9994.1275.0815.2550437__1_02/01/2018__1_100.000Non-taxable
20101201943472682JX2JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER BAL--/--30K traded1 trades | historyAAA SAaa* MN/R F____105.298105.2981.5121.5124.7550437PREF_Non-taxable
20101201944447234AA3HUNTSVILLE-RANDOLPH SCH ALA EDL BLDG AUTH LEASE RANDOLPH SCH PROJALEconomic Development Revenue/Scool1MM+ traded1 trades | historyN/R SVmig-2 M__L_1001000.490.49 50437__1_03/02/2011__1_100.000Non-taxable
2010120194583703FCN0SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV RFDG ; IMPT-ANMED HEALTH-SER BSCHealth/Hospital20K traded2 trades | historyA+ SN/r MAA- F____100.826100.3275.4495.4495.550437__1_02/01/2019__1_100.000Non-taxable
20101201946717146QR8PHARR SAN JUAN ALAMO TEX INDPT SCH DIST SCH BLDGTXSchool District/Building5K traded1 trades | historyA+ SAaa M____104.801104.8014.2154.215550437__1_02/01/2018__1_100.000Non-taxable
20101201947645780DL8NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJNJEconomic Development Revenue/Water125K traded1 trades | historyA SBaa1 MN/R F____92.97992.9795.875.875.3550437__1_12/31/2010__1_100.000Non-taxable
2010120194864972HHW5NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID FISCAL 2008-SER S-1CYBuilding/Facilites (Stadium)415K traded5 trades | historyAA- SAa3 MAA- F____98.70596.2054.5844.754.550420__1_01/15/2018__1_100.000Non-taxable
2010120194964763HCT0NEW ORLEANS LA AVIATION BRD REV SER ALATransportation/Airline20K traded2 trades | historyA- SAa3 MA- F____96.592.755.2435.518550406__1_01/01/2018__1_100.000Non-taxable
2010120195066285WDX1NORTH TEX TWY AUTH REV RFDG-SECOND TIERTXTransportation/Highway (no tolls paid)30K traded3 trades | historyBBB+ SA3 MN/R F____101.06599.0655.5655.5655.7550406__1_01/01/2018__1_100.000Non-taxable
2010120195166285WFX9NORTH TEX TWY AUTH REV RFDG-SYS FIRST TIERTXTransportation/Bridge ; Toll Road1MM+ traded25 trades | historyA- SA2 M____105.4971005.2885.999650406__1_01/01/2021__1_100.000Non-taxable
2010120195266285WES1NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER K-1TXTransportation/Bridge ; Toll Road20K traded2 trades | historyA- SA2 MN/R F____104.93102.93555.7550406__1_01/01/2019__1_100.000Non-taxable
2010120195366285WEU6NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER PUT-SER L-1TXTransportation/Bridge ; Toll Road50K traded2 trades | historyA- SA2 MN/R F____99.47299.47211.84411.8445.550406Non-taxable
2010120195466285WEW2NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER K-2-AGC-ICCTXTransportation/Bridge ; Toll Road110K traded6 trades | historyA- SAa3 MN/R F____106.574103.5555.45650406__1_01/01/2019__1_100.000Non-taxable
20101201955662858CT4NORTH TEX TWY AUTH DALLAS NORTH TWY SYS REV SER ATXTransportation/Bridge ; Toll Road30K traded2 trades | historyA- SA2 MN/R F____99.4896.8185.0355.035550406__1_01/01/2013__1_100.000Non-taxable
2010120195670917RPY5PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA HLTH SYS-SER APAHealth/Hospital System Bonds1MM+ traded1 trades | historyA-1 SVmig-1 MF-1+ F__L_10010000 50406__1_01/16/2011__1_100.000Non-taxable
2010120195779575DXF2SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SER AAZUtility/Electric10K traded1 trades | historyAA SAa1 MN/R F____99.72399.7235.0195.019550406__1_01/01/2018__1_100.000Non-taxable
20101201958566854DT9MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION RFDG-PUB SVC-PALO VERDE-A-RMKT 12/1/09AZPollution Control Revenue/Public Power / Utility10K traded1 trades | historyN/R SBaa3 MN/R F____102.627102.6275.95.96.2550406__1_01/01/2021__1_100.000__2_01/01/2020__2_101.000Non-taxable
20101201959167485SU6CHICAGO ILL 2006-PROJ ; RFDG-AIL--/--520K traded2 trades | historyA+ SAa3 MN/R F____101.442101.3840.3541.0045.550406PREF_Non-taxable
2010120196045528SD60INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER LINUtility/Water10K traded2 trades | historyAA- SA1 MA+ F____94.4691.4655.2174.62550406__1_01/01/2018__1_100.000Non-taxable
201012019611675923L6CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER AILTransportation/Airline20K traded1 trades | historyA- SAa3 MA F____97.62297.6225.1645.164550406__1_01/01/2018__1_100.000Non-taxable
20101201962040507KZ7ARIZONA HEALTH FACS AUTH REV RFDG-BANNER HEALTH-SER D-BHAC-CRAZHealth/Hospital System Bonds55K traded2 trades | historyAA+ SAa1 MN/R F____1051054.6624.6625.550406__1_01/01/2018__1_100.000Non-taxable
20101201963040507KY0ARIZONA HEALTH FACS AUTH REV RFDG-BANNER HEALTH-SER DAZHealth/Hospital System Bonds280K traded3 trades | historyA+ SN/r MAA- F____98.55797.2675.6995.6995.550406__1_01/01/2018__1_100.000Non-taxable
20101201964235669ES3DALY CITY CALIF HSG DEV FIN AGY MOBILE HOME PK R RFDG-SR FRANCISCAN MOBILE-ACAHousing/Multi-family75K traded3 trades | historyA- SN/r M____84.237836.326.32550389__1_12/15/2017__1_100.000Non-taxable
20101201965425538AX3HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER AMNTax-Revenue/Excise Tax (Sales, Beer, Luxury)300K traded1 trades | historyAAA SAaa MAAA F____1011014.5824.5824.7550389__1_12/15/2017__1_100.000Non-taxable
20101201966646136QD6NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER ANJTransportation/Various Purpose170K traded9 trades | historyAA- SAa3 MAA- F____102.19954.3855.0924.7550389__1_12/15/2017__1_100.000Non-taxable
2010120196779575EAS7SALT VERDE FINL CORP SR GAS REV ARIZ SRAZUtility/Natural Gas1010K traded12 trades | historyA SA3 MN/R F____93.686.8765.4565.986550375Non-taxable
20101201968786134QJ8SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV RFDG-SUB LIEN-SANTN DIST-BCA--/--1MM+ traded1 trades | historyA-1 SAa1 MF-1+ F__L_10010000 50375__1_12/31/2010__1_100.000Non-taxable
20101201969709223ZM6PENNSYLVANIA ST TPK COMMN TPK REV RFDG SUB SER B-1PATransportation/Turnpike1MM+ traded88 trades | historyA- SA3 M____101.9597.754.7315.15550375__1_12/01/2019__1_100.000Non-taxable
20101201970709221TG0PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER E-BUIL AMER BDS-ISSUER SUBSIDYPATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)30K traded2 trades | historyA+ SA2 M____10199.1256.36.36.37850375Taxable
20101201971373539SU0GEORGIA ST HSG ; FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2GAHousing/Single-family15K traded3 trades | historyAAA SN/r MN/R F____10096.055.2495.5335.2550375__1_06/01/2017__1_100.000Non-taxable
20101201972451295VL0IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D.IDHealth/Hospital System Bonds410K traded16 trades | historyAA SAa2 MAA F____98.87496.8034.5734.714.550375__1_12/01/2020__1_100.000Non-taxable
2010120197313063AVC5CALIFORNIA ST VAR PURPCA--/--100K traded1 trades | historyA- SA1 MA- F____96.29196.2915.2595.259550375__1_12/01/2017__1_100.000Non-taxable
20101201974050683DN8AUBURNDALE FLA WTR ; SWR REVFLUtility/Combined5K traded1 trades | historyA- SN/r MN/R F____84.10284.1025.5145.5144.37550375__1_12/01/2017__1_100.000Non-taxable
20101201975462590FF2IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV ARCS-SER V-IVIAEducation/Student Loan100K traded2 trades | historyA SN/r MN/R F____100100 50375__1_12/31/2010__1_100.000Taxable
20101201976295101PP8ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTIONNYUtility/Water50K traded3 trades | historyAA+ SAa2 MAA+ F____104.974102.9744.1734.5550375__1_12/01/2017__1_100.000Non-taxable
20101201977353202FH2FRANKLIN CNTY OHIO REV RFDG-TRINITY HEALTH-SER COHHealth/Hospital System Bonds15K traded1 trades | historyAA SAa2 MAA F____97.7597.754.6474.6474.550375__1_12/01/2020__1_100.000Non-taxable
20101201978494782JP1KING CNTY WASH PUB HOSP DIST NO 001 RFDG-SER BWAHealth/Hospital10K traded1 trades | historyA+ SAa3 MN/R F____105.687105.6874.3534.3535.2550375__1_06/01/2018__1_100.000Non-taxable
20101201979130795PQ4CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-LODI MEM HOSP-SER ACAHealth/Hospital10K traded1 trades | historyA- SN/r M____91.05191.0515.655.65550375__1_12/01/2017__1_100.000Non-taxable
2010120198087638TEF6TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-TEXAS HEALTH RESOURCESTXHealth/Hospital System Bonds960K traded16 trades | historyAA- SAa3 M____100.25697.8244.9665.029550359__1_11/15/2020__1_100.000Non-taxable
2010120198156052EYL6MAINE ST HSG AUTH MTG PUR SER GMEHousing/Single-family30K traded3 trades | historyAA+ SAa1 MN/R F____94.7591.755.0585.2764.750359__1_11/15/2015__1_100.000Non-taxable
2010120198240065BCC5GUAM GOVT RFDG-SER AGU--/--160K traded4 trades | historyB+ SN/r M____93.47791.8275.8565.8565.2550359__1_11/15/2017__1_100.000Non-taxable
2010120198345200B7Z5ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER AILHealth/Hospital System Bonds1080K traded5 trades | historyA SA3 MA F____99.92396.4185.7556.025.7550359__1_11/15/2017__1_100.000Non-taxable
2010120198454241AAZ6LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER ACAUtility/Natural Gas240K traded6 trades | historyA SA2 MA+ F____10098.1255.55.5545.550359Non-taxable
20101201985431022SQ6HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADVENTIST HEALTH/SUNBELT-SER B-RMKT 11/16/09FLHealth/Hospital System Bonds15K traded1 trades | historyAA- SAa3 MAA- F____102.654102.6545.2495.2495.62550359__1_11/15/2019__1_100.000Non-taxable
2010120198659259RZ72METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A FGIC-MBIA RENYTransportation/Mass Transit20K traded1 trades | historyA SA2 MA+ F____92.85192.8515.2485.2484.7550359__1_11/15/2017__1_100.000Non-taxable
2010120198759259R4P6METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER BNYTransportation/Mass Transit10K traded1 trades | historyA SA2 MA+ F____93.2193.214.9594.9594.550359__1_11/15/2017__1_100.000Non-taxable
20101201988606901PM2MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV WASHINGTON UNIVMOEducation/University20K traded2 trades | historyAAA SAaa M____98.51898.0275.1365.136550359__1_12/31/2010__1_100.000Non-taxable
20101201989606901F92MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV WASHINGTON UNIV MBIA-IBC-BNYMOEducation/University75K traded1 trades | historyAAA SAaa MN/R F____100.3100.30.9760.976550359__1_12/31/2010__1_100.000Non-taxable
20101201990649438EP9NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV RFDG POLYTECHNIC UNIV PJNYEducation/University285K traded5 trades | historyBB+ SN/r MN/R F____98.57795.3755.355.5845.2550345__1_11/01/2017__1_100.000Non-taxable
201012019915248058X9LEHIGH CNTY PA GEN PURP AUTH REVS LEHIGH CNTY PA MUHLENBERG COLLEGE PJPAEducation/College1MM+ traded1 trades | historyA-1 SVmig-1 M__L_10010000 50345__1_12/31/2010__1_100.000Non-taxable
20101201992436640BD7HOLTVILLE CALIF REDEV AGY TAX ALLOC RFDG-HOLTVILLE REDEV PROJCATax-Revenue/Tax Allocation30K traded1 trades | historyN/R SN/r M____83.4583.456.746.745.450345__1_11/01/2017__1_100.000Non-taxable
2010120199313063AJK1CALIFORNIA ST VARIOUS PURPCA--/--490K traded9 trades | historyA- SA1 MA- F____97.7593.0035.1555.501550345__1_11/01/2017__1_100.000Non-taxable
2010120199413063ALM4CALIFORNIA ST VARIOUS PURP-AGC-ICCCA--/--260K traded4 trades | historyA- SA1 MA- F____100.09599.9954.9835550345__1_11/01/2017__1_100.000Non-taxable
2010120199513063ATL8CALIFORNIA ST VARIOUS PURP XLCA-ICRCA--/--250K traded5 trades | historyA- SN/r MA- F____97.71495.2885.1585.188550345__1_11/01/2017__1_100.000Non-taxable
20101201996207911AB4CONNECTICUT ST DEV AUTH SOLID WASTE DISP FACS RE PSEG PWR LLC PROJ-SER ACTUtility/Combined50K traded2 trades | historyBBB SBaa1 M____99.87598.55.7595.7595.7550345__1_11/01/2012__1_100.000Non-taxable
20101201997231266FC6CURATORS UNIV MO SYS FACS REV SER A-MBIA-IBCMOEducation/University40K traded2 trades | historyAA SAa1 MN/R F____101.87599.8754.1254.1254.6550345__1_11/01/2014__1_100.000Non-taxable
20101201998047870FE5ATLANTA GA WTR ; WASTEWTR REVGAUtility/Water115K traded3 trades | historyA SAa3 MA F____101.4431004.5924.999550345__1_11/01/2014__1_100.000Non-taxable
20101201999914084X60UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-AAREducation/University50K traded1 trades | historyN/R SAa2 MN/R F____102.938102.9384.54.5550345__1_11/01/2017__1_100.000Non-taxable
201012019100900173BM6TURLOCK CALIF HEALTH FAC REV CTFS PARTN EMANUEL MED CTR INC-SER BCACertificates Of Participation/Health20K traded1 trades | historyBBB SN/r M____84.86284.8626.36.35.12550328__1_10/15/2017__1_100.000Non-taxable
201012019101507521BF8LAKE BARRINGTON ILLIL--/--30K traded1 trades | historyN/R SAa1 MN/R F____93.22293.2224.9594.9594.550328__1_10/15/2017__1_100.000Non-taxable
20101201910273358WBG8PORT AUTH N Y ; N J CONS-ONE HUNDRED SIXTY-FIRSTNYTransportation/Port Authority5K traded1 trades | historyAA- SAa2 MAA- F____95.78995.7894.784.784.550328__1_10/15/2019__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
20101201103717823Y51PHILADELPHIA PA GAS WKS REV RFDG-7TH SER-1998 GEN ORDINANCEPAUtility/Natural Gas200K traded8 trades | historyBBB+ SBaa2 MBBB F____99.50496.7545.0335.226550314__1_10/01/2017__1_100.000Non-taxable
2010120110476912TDR1RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV REDEV PROJS-SER ACATax-Revenue/Tax Allocation10K traded1 trades | historyBBB SBaa2 MN/R F____84.39784.3976.26.2550314__1_10/01/2015__1_100.000Non-taxable
20101201105646129N44NEW JERSEY ST HSG ; MTG FIN AGY REV RFDG SINGLE FAM HSG-SER TNJHousing/Single-family120K traded5 trades | historyAA SAa2 MN/R F____9792.474.9015.2254.750314__1_04/01/2017__1_100.000Non-taxable
20101201106646129U79NEW JERSEY ST HSG ; MTG FIN AGY REV SINGLE FAMILY HSG-SER UNJHousing/Single-family10K traded2 trades | historyAA SAa2 MN/R F___R98.1598.155.1275.127550314__1_04/01/2017__1_100.000Non-taxable
2010120110764966H4K3NEW YORK N Y SUBSER C-1-BUILD AMER BDSCY--/--830K traded10 trades | historyAA SAa2 MAA F____98.87695.2685.5985.6875.51750314Taxable
20101201108704612DB3PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA RE RFDG-UTIL SYS-SER AFLUtility/Water180K traded6 trades | historyA+ SAa3 MAA- F____92.55190.6515.0075.0074.550314__1_10/01/2020__1_100.000Non-taxable
2010120110964988P3D6NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 130NYHousing/Single-family25K traded2 trades | historyN/R SAa1 M____97.0594.5555.1774.850314__1_04/01/2015__1_100.000Non-taxable
20101201101042605QDL4HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CA VAR-WESTMINSTER CANTERBURYVAEconomic Development Revenue/Financial1MM+ traded1 trades | historyN/R SN/r M__L_1001001.850314__1_12/31/2010__1_100.000Non-taxable
201012011011378843AV8GLENS FALLS N Y INDL DEV AGY CIVIC FAC REV CRANDALL PUB LIBR PROJNYLibrary District/Building100K traded1 trades | historyA SBaa1 MN/R F____95.895.85.2945.294550314__1_10/01/2017__1_100.000Non-taxable
20101201101259333NCX9MIAMI-DADE CNTY FLA SPL OBLIG SER BFL--/--220K traded8 trades | historyA SA2 MA+ F____97.82494.25.155.412550314__1_12/31/2010__1_100.000Non-taxable
20101201101359333NKS1MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER AFLTax-Revenue/Excise Tax (Sales, Beer, Luxury)50K traded1 trades | historyA+ SA2 MA+ F____16.37516.3756.8576.857050314__1_10/01/2015__1_32.047Non-taxable
20101201101459333PJW9MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER-AFLTransportation/Airline210K traded7 trades | historyA- SA2 MA F____94.2192.3635.4115.5550314__1_10/01/2015__1_100.000Non-taxable
20101201101559333PHV3MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT-HUB-SER B FGIC-NATL REFLTransportation/Airline10K traded1 trades | historyA- SA2 MA F____96.67596.6755.2315.231550314__1_10/01/2014__1_100.000Non-taxable
201012011016546279L32LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE LA TECH UNIV STUDENT HSGLAEducation/Building80K traded2 trades | historyN/R SA3 MN/R F____91895.125.124.550314__1_10/01/2017__1_100.000Non-taxable
20101201101757583RBL8MASSACHUSETTS ST DEV FIN AGY REV RFDG-WILLISTON NORTHAMPTON SCH PJMAEconomic Development Revenue/Scool25K traded1 trades | historyN/R SBaa1 MN/R F____94.35894.3585.45.4550314__1_10/01/2015__1_100.000Non-taxable
20101201101857586CBQ7MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BOSTON UNIV-SER S FGIC-MBIA REMAEducation/University30K traded3 trades | historyA SA2 MN/R F____89.02586.5255.4625.4624.550314__1_10/01/2014__1_100.000Non-taxable
20101201101957586CE27MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-BERKLEE COLLEGE MUSIC-SER AMAEducation/College260K traded6 trades | historyA+ SA2 MN/R F____101.875974.6735.208550314__1_10/01/2017__1_100.000Non-taxable
201012011020914258AY4UNIVERSITY ENTERPRISES INC CALIF RFDG-AUXILIARY ORGANIZATION-A FGIC-MBIA RECAEducation/University15K traded1 trades | historyA SN/r MN/R F____82.582.55.7935.7934.550314__1_10/01/2015__1_100.000Non-taxable
201012011021915200NQ8UNIVERSITY VT ; ST AGRIC COLLEGE RFDGVTEducation/College15K traded2 trades | historyA+ SAa3 MN/R F____99.20696.925.185.3425.12550314__1_10/01/2012__1_100.000Non-taxable
201012011022915200PZ6UNIVERSITY VT ; ST AGRIC COLLEGEVTEducation/College80K traded2 trades | historyA+ SAa3 MN/R F____91.64491.6434.944.944.37550314__1_10/01/2015__1_100.000Non-taxable
201012011023915200QA0UNIVERSITY VT ; ST AGRIC COLLEGEVTEducation/College50K traded2 trades | historyA+ SAa3 MN/R F____101.34899.3484.8075.175.12550314__1_10/01/2015__1_100.000Non-taxable
20101201102448526HQB5KANSAS INDPT COLLEGE FIN AUTH EDL FACS REV RFDG-BAKER UNIV PROJKSEducation/University100K traded2 trades | historyN/R SN/r M____80.580.56.7876.7875.250314__1_10/01/2014__1_100.000__2_10/01/2012__2_102.000Non-taxable
20101201102546613PUC8JEA FLA WTR ; SWR SYS REV SER AFLUtility/Combined100K traded2 trades | historyAA- SAa2 MAA F____91.65191.1515.1095.1094.550314__1_04/01/2012__1_100.000Non-taxable
20101201102646613PRE8JEA FLA WTR ; SWR SYS REV SER CFLUtility/Combined35K traded3 trades | historyAA- SAa2 MAA F____9994.4424.5654.8734.550314__1_12/31/2010__1_100.000Non-taxable
20101201102713033W6H1CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV RFDG-LOS ANGELES MUSEUM-A RMKT-11/10/10CA--/--700K traded1 trades | historyA-1+ SVmig-1 M__L_10010000 50284__1_12/31/2010__1_100.000Non-taxable
201012011028927781HE7VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER AVAEducation/College1500K traded3 trades | historyAA SAa1 MAA+ F____97.8896.8024.7114.7114.550284__1_09/01/2017__1_100.000Non-taxable
201012011029960557DT0WESTLANDS CALIF WTR DIST REV CTFS PARTN SER ACACertificates Of Participation/Water50K traded2 trades | historyA+ SBaa1 MAA- F____92.5392.535.5385.538550284__1_09/01/2016__1_100.000Non-taxable
201012011030897823AT7TRUCKEE-DONNER REC ; PK DIST CALIF CTFS PARTN CMNTY CTR PROJCACertificates Of Participation/Recreational Facility45K traded4 trades | historyA SN/r MN/R F____90.52684.7525.6936.171550284__1_09/01/2017__1_100.000Non-taxable
201012011031897325AT3TROY ALA PUB EDL BLDG AUTH DORM REV TROY UNIV HSG LLC PROJ-SER AALEducation/University475K traded6 trades | historyN/R SA1 MN/R F____94.66191.8214.8584.9354.550284__1_09/01/2016__1_100.000Non-taxable
201012011032104178EE4BRADENTON FLA SPL OBLIGFL--/--20K traded3 trades | historyA+ SAa3 MAA- F____91.5188.914.955.1424.37550284__1_09/01/2017__1_100.000Non-taxable
201012011033645918HU0NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER UNJSchool District/Building200K traded5 trades | historyAA- SAa3 MAA- F____102.886101.7684.4984.69550284__1_09/01/2017__1_100.000Non-taxable
201012011034645918HV8NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER UNJSchool District/Building50K traded4 trades | historyAA- SAa3 MAA- F____102.26299.54.6055.034550284__1_09/01/2017__1_100.000Non-taxable
20101201103557419PJC4MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV RFDG RESIDENTIAL-SER DMDHousing/Single-family15K traded2 trades | historyN/R SAa2 MAA F____93.36592.3655.3175.3914.8550284__1_03/01/2017__1_100.000Non-taxable
201012011036413946HV9HARRIS CNTY TEX MUN UTIL DIST NO 278TX--/--100K traded1 trades | historyN/R SN/r M____99.99199.9915.255.255.2550284__1_09/01/2017__1_100.000Non-taxable
201012011037287272DF2ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1CATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)35K traded1 trades | historyN/R SN/r M____64648.758.755.2550284__1_09/01/2017__1_100.000__2_03/01/2011__2_103.000Non-taxable
201012011038358229EZ1FRESNO CALIF SWR REV RFDG-SER ACAUtility/Sewer5K traded1 trades | historyAA- SAa3 MAA- F____95.0595.055.3495.349550284__1_09/01/2018__1_100.000Non-taxable
20101201103919648AFC4COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-ACOHealth/Hospital25K traded1 trades | historyN/R SA3 M____95.72695.7265.35.3550284__1_09/01/2017__1_100.000Non-taxable
20101201104067886MBB4OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PG-SER COKHousing/Single-family15K traded1 trades | historyN/R SAaa M_G__96.28596.2855.3635.3635.150284__1_09/01/2015__1_100.000Non-taxable
20101201104160636XYS6MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PG-C-1MOHousing/Single-family20K traded1 trades | historyAAA SN/r MN/R F_G__97.75497.7545.1555.155550284__1_09/01/2015__1_100.000Non-taxable
201012011042762197BP5RHODE ISLAND HEALTH ; EDL BLDG CORP HIGHER ED FA RFDG BROWN UNIVRIEducation/University210K traded6 trades | historyAA+ SAa1 M____105.577102.5774.0464.551550284__1_09/01/2017__1_100.000Non-taxable
20101201104376245EHH0RIALTO CALIF REDEV AGY TAX ALLOCATION TAXABLE-HSG SET-ASIDE-SER BCATax-Revenue/Tax Allocation150K traded2 trades | historyA- SN/r MA- F____97.493.3647.738.1097.550284Taxable
201012011044011415MG8ALAMO TEX CMNTY COLLEGE DIST SER ATXEducation/College20K traded4 trades | historyAA+ SAa1 M____100.10899.4483.5333.533550267__1_12/31/2010__1_100.000Non-taxable
20101201104597710BCN0WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG-CHILDRENS HOSP WIS INC-AWIHealth/Hospital10K traded2 trades | historyAA- SAa3 MN/R F____100964.9985.28550267__1_08/15/2018__1_100.000Non-taxable
20101201104697710BLD2WISCONSIN ST HEALTH ; EDL FACS AUTH REV CHILDRENS HOSP WIS-B-RMKT 9/1/09WI--/--5K traded1 trades | historyAA- SAa3 MN/R F____104.259104.2594.7964.7965.37550267__1_02/15/2020__1_100.000Non-taxable
201012011047915137ZY2UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER BTXEducation/University50K traded2 trades | historyAAA SAaa MAAA F____103.236102.7364.3524.352550267__1_08/15/2016__1_100.000Non-taxable
201012011048886619AR6TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJGAEducation/College300K traded3 trades | historyN/R SA3 MN/R F____99.92297.4875.0055.174550253__1_08/01/2016__1_100.000Non-taxable
201012011049882721H30TEXAS ST AMT-WTR FINL ASSISTANCE-SER DTXUtility/Water45K traded3 trades | historyAA+ SAaa MAAA F____93.02290.4065.4355.4354.7550253__1_08/01/2017__1_100.000Non-taxable
201012011050869410CK4SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER BCASchool District/Building1MM+ traded2 trades | historyA+ SN/r M____15.67515.615050253__1_08/01/2025__1_42.991Non-taxable
20101201105157582PFX3MASSACHUSETTS ST CONS LN-SER CMA--/--100K traded4 trades | historyAA SAa1 MAA+ F____103.974102.14.3074.307550253__1_08/01/2017__1_100.000Non-taxable
201012011052612448LS7MONTEREY CNTY CALIF CTFS PARTN RFDGCACertificates Of Participation/Facilites (Stadium)180K traded7 trades | historyN/R SA1 MAA- F____83.67381.6725.6985.74.550253__1_08/01/2017__1_100.000Non-taxable
2010120110535760494U1MASSACHUSETTS ST WTR RES AUTH RFDG-GEN-SER EMAUtility/Water1000K traded1 trades | historyAA SAa2 MF-1+ F___R100100 50253__1_12/31/2010__1_100.000Non-taxable
201012011054212262JP5CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC NORTH RICHMOND PJ-A-TCATax-Revenue/Tax Allocation80K traded2 trades | historyA- SBaa1 MN/R F____85.87583.757.2117.2116.01150253__1_08/01/2017__1_100.000Taxable
201012011055250375DV1DESERT CALIF CMNTY COLLEGE DIST ELECTION 2004-SER CCAEducation/College50K traded3 trades | historyAA- SAa2 MN/R F____101.37599.6134.7564.855550253__1_08/01/2017__1_100.000Non-taxable
201012011056405614AA6HALES CORNERS WIS CMNTY DEV AUTH REDEV REV LUTHERAN CHURCH PROJWI--/--15K traded1 trades | historyN/R SN/r M__L_100100 50253__1_12/31/2010__1_100.000Non-taxable
201012011057427101FE5HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER ACATax-Revenue/Tax Allocation100K traded1 trades | historyBB SN/r MN/R F____67.65167.6517.4287.4284.62550253__1_02/01/2018__1_100.000Non-taxable
201012011058378622KX1GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER BCASchool District/Improvement1MM+ traded2 trades | historyAA- SAa2 MN/R F____17.16317.1196.726.72050253Non-taxable
201012011059525638CT7LEMON GROVE CALIF CMNTY DEV AGY TAX ALLOCATION R REDEV PROJ AREACATax-Revenue/Tax Allocation10K traded2 trades | historyA- SN/r MN/R F____77.27377.2736.2636.2634.550253__1_08/01/2017__1_100.000Non-taxable
20101201106045201YSF5ILL HSG DEV AUTH REV SUB SER C-2ILHousing/Single-family5K traded1 trades | historyAA SAa3 M____1001005.1485.1485.1550253__1_02/01/2016__1_100.000Non-taxable
201012011061448492LL0HUTTO TEX INDPT SCH DIST SCH BLDGTXSchool District/Building100K traded1 trades | historyA SN/r M____101.25101.254.6974.697550253__1_08/01/2015__1_100.000Non-taxable
201012011062764507BY4RICHMOND CALIF WASTEWATER REV RFDG-SER ACAUtility/Water1MM+ traded1 trades | historyA-1 SN/r M__L_100100 50253__1_12/31/2010__1_100.000Non-taxable
201012011063801686LB0SANTA CLARITA CALIF CMNTY COLLEGE DIST ELECTION 2006CAEducation/College195K traded1 trades | historyAA SBaa1 MAA+ F____96.06196.0615.0195.0194.7550253__1_08/01/2017__1_100.000Non-taxable
20101201106464971M4P4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SUBSER A-1-BUILD AMER BDSCYTax-Revenue/Combined410K traded5 trades | historyAAA SAa1 MAAA F____99.09396.7175.5735.755.50850253Taxable
201012011065657902ZU9NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R MCDOWELL NURSING CTRNCHealth/Nursing Home150K traded3 trades | historyBB+ SN/r M_G__97.0596.86.2476.247650241__1_07/20/2015__1_100.000__2_07/20/2012__2_103.000Non-taxable
201012011066970837BT6WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER ACA--/--5K traded1 trades | historyA+ SN/r MN/R F____16.85916.8596.86.8050236Non-taxable
20101201106792778LAD2VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV GEN-SER BVAHealth/Hospital System Bonds100K traded1 trades | historyN/R SVmig-1 M__L_100100 50222__1_12/31/2010__1_100.000Non-taxable
201012011068938592HH8WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ-BPAHealth/Hospital1MM+ traded1 trades | historyN/R SVmig-1 MBBB+ F__L_1001000.280.28 50222__1_12/01/2010__1_100.000Non-taxable
2010120110698804597W6TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2006-3TNHousing/Single-family10K traded2 trades | historyAA+ SAa1 MN/R F____97.194.65.15.2794.950222__1_07/01/2016__1_100.000Non-taxable
20101201107087638TDB6TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-CHRISTUS HEALTH-SER ATXHealth/Hospital System Bonds105K traded5 trades | historyA+ SA1 MN/R F____111.139108.3444.8195.226.550222__1_01/01/2019__1_100.000Non-taxable
201012011071900577SN8TUSCALOOSA ALA WTS-SER AAL--/--5K traded1 trades | historyAA+ SAa1 MN/R F____94.3694.364.754.754.37550222__1_01/01/2017__1_100.000Non-taxable
201012011072902261GP5TYLER TEX HEALTH FACS DEV CORP HOSP REV RFDG-MOTHER FRANCES HOSP-SER BTXHealth/Hospital75K traded3 trades | historyN/R SBaa1 MBBB F____87.02986.5296.0226.022550222__1_07/01/2017__1_100.000Non-taxable
20101201107347029WAX5JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL VA UTD METHODIST HOMES-BVA--/--100K traded5 trades | historyN/R SN/r M____62.2558.75.2550222__1_01/01/2011__1_100.000Non-taxable
20101201107404780RBF4ATLANTA GA DEV AUTH EDL FACS REV PANTHER PLACE-GA ST CAMPUS-AGAEducation/University25K traded1 trades | historyAAA SA2 MN/R F____97.12597.1255.25.2550222__1_07/01/2019__1_100.000Non-taxable
20101201107523378RAT3DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG ; REC CTR LLC-AGAEducation/University25K traded2 trades | historyA+ SN/r MN/R F____101.418101.4184.254.254.550222__1_07/01/2017__1_100.000Non-taxable
20101201107620774UJF3CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-TRINITY COLL-SER JCTEducation/College35K traded1 trades | historyA SA1 MN/R F____100.568100.5684.3994.3994.550222__1_07/01/2017__1_100.000Non-taxable
201012011077649903WV9NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MANHATTAN COLLEGE-SER BNYEducation/College200K traded1 trades | historyN/R SN/r MN/R F____95.20995.2095.655.655.350222__1_07/01/2017__1_100.000Non-taxable
201012011078672523GC5OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG RE BHARATIYA TEMPLE PROJMI--/--90K traded1 trades | historyN/R SN/r M__L_100100 50222__1_02/20/2011__1_100.000Non-taxable
20101201107964469DEG2NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG ACQUISITION-SER ENHHousing/Single-family5K traded1 trades | historyN/R SAa2 M____98.598.55.0025.0024.950222__1_07/01/2017__1_100.000Non-taxable
20101201108064579FKK8NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER ANJHealth/Hospital45K traded1 trades | historyN/R SBaa1 MN/R F____89.589.55.2365.2364.550222__1_07/01/2017__1_100.000Non-taxable
20101201108164605LE38NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B-RFDGNJEducation/University10K traded2 trades | historyA- SN/r MN/R F____111.069110.5692.4612.4614.550222PREF_Non-taxable
201012011082646065JP8NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER CNJEducation/University300K traded3 trades | historyBBB+ SBaa1 MN/R F____92.81915.6585.658550222__1_07/01/2012__1_100.000Non-taxable
20101201108383712DPH3SOUTH CAROLINA ST HSG FIN ; DEV AUTH MTG REV SER C-2SCHousing/Single-family40K traded4 trades | historyN/R SAa1 MN/R F____91.00685.1315.2575.2574.62550222__1_07/01/2016__1_100.000Non-taxable
201012011084803301BX7SARASOTA CNTY FLA PUB HOSP DIST HOSP REV RFDG-SARASOTA MEM HOSP-AFLHealth/Hospital1MM+ traded2 trades | historyN/R SVmig-1 MF-1+ F__L_10010000 50222__1_04/02/2011__1_100.000Non-taxable
20101201108571883PGS0PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV MBIA-FSA-CRAZUtility/Sewer15K traded2 trades | historyAA+ SAa2 MAAA F____102.856102.8564.4934.493550222__1_07/01/2017__1_100.000Non-taxable
201012011086717903A99PHILADELPHIA PA HOSPS ; HIGHER ED FACS AUTH HOSP CHILDRENS HOSP PHIL PROJ-SER APAHealth/Hospital10K traded1 trades | historyAA SAa2 MN/R F____93.7493.744.9244.9244.550222__1_07/01/2017__1_100.000Non-taxable
201012011087745190YY8PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER MPRTransportation/Highway (no tolls paid)30K traded1 trades | historyBBB SA3 MN/R F____94.99494.9945.3555.355550222__1_07/01/2017__1_100.000Non-taxable
201012011088745235B42PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER NPRAuthority/Building375K traded3 trades | historyBBB- SA3 M_G__98.595.55.1035.318550222__1_07/01/2017__1_100.000Non-taxable
201012011089745235M24PUERTO RICO PUB BLDGS AUTH REV GTD RFDG-GOVT FACS-SER QPR--/--20K traded1 trades | historyBBB- SA3 MN/R F____98.24498.2445.6285.6285.550222__1_07/01/2014__1_100.000Non-taxable
20101201109074526QKX9PUERTO RICO ELEC PWR AUTH PWR REV SER TTPRUtility/Electric3205K traded34 trades | historyBBB+ SA3 MBBB+ F____10094.2314.9995.411550222__1_07/01/2017__1_100.000Non-taxable
20101201109143233ADX1HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-AFLHealth/Hospital35K traded2 trades | historyA- SA3 M____100.992100.8955.075.0875.2550222__1_07/01/2017__1_100.000Non-taxable
201012011092574300HK8MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REVMDTransportation/Combined45K traded3 trades | historyAA- SAa3 MAA- F____10199.8765.0085.008550222__1_07/01/2018__1_100.000Non-taxable
201012011093574217VB8MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV CIVISTA MED CTRMDHealth/Hospital10K traded1 trades | historyN/R SN/r MN/R F____83.8983.896.256.25550222__1_07/01/2014__1_100.000Non-taxable
201012011094574217K95MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV SER A-MERCY MED CTRMDHealth/Hospital150K traded3 trades | historyBBB SBaa2 MN/R F____9492.55.5425.542550222__1_07/01/2017__1_100.000Non-taxable
2010120110955926633N6METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV RFDG-SER BCAUtility/Water420K traded2 trades | historyAAA SAa1 MAAA F____89.1487.0335.1285.2894.37550222__1_07/01/2016__1_100.000Non-taxable
20101201109659266350000METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV RFDG-SER A-1CAUtility/Water1MM+ traded1 trades | historyAAA SAa1 MF-1+ F___R10010000 50222__1_12/31/2010__1_100.000Non-taxable
201012011097591745D84METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA RFDG-THIRD INDENTURE-SER BGATax-Revenue/Excise Tax (Sales, Beer, Luxury)160K traded8 trades | historyAA+ SAa3 MN/R F____103.68100.684.354.877550222__1_07/01/2017__1_100.000Non-taxable
20101201109800037CNA4ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08CA--/--40K traded2 trades | historyN/R SA1 M____101.74999.55.4295.4295.7550222__1_07/01/2017__1_100.000__2_07/01/2015__2_102.000Non-taxable
201012011099462467AU5IOWA FIN AUTH SINGLE FAMILY MTG REV SER IIAHousing/Single-family40K traded4 trades | historyAAA SAaa MN/R F_G__95.28393.2835.2815.434.9550222__1_01/01/2016__1_100.000Non-taxable
2010120110100462467BE0IOWA FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-CIAHousing/Single-family390K traded2 trades | historyA-1+ SAaa M_G__10010000 50222__1_12/31/2010__1_100.000Taxable
201012011010105922KMB2BALTIMORE MD PROJ REV WTR PROJS-SER CMDUtility/Water5K traded1 trades | historyAA SAa2 MN/R F____98.99598.9955.0695.069550222__1_07/01/2017__1_100.000Non-taxable
201012011010205922KNF2BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D FSA-CRMDUtility/Water80K traded4 trades | historyAA SAa2 MAAA F____99.5997.2155.1945.194550222__1_07/01/2017__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
2010120111334073NV23FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6FLHousing/Single-family25K traded2 trades | historyAA+ SAa1 MAA+ F_G__97944.9025.1154.750222__1_01/01/2016__1_100.000Non-taxable
20101201114359900ZX8FULTON CNTY GA DEV AUTH REV RFDG-PIEDMONT HEALTHCARE-SER AGAHealth/Hospital System Bonds20K traded3 trades | historyAA- SAa3 M____101.717101.717555.2550206__1_06/15/2019__1_100.000Non-taxable
2010120111564972FHC3NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER AA MBIA-IBCCYUtility/Combined140K traded7 trades | historyAA+ SAa2 MAA+ F____97.89895.2734.6384.8174.550206__1_06/15/2016__1_100.000Non-taxable
2010120111664972FBQ8NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER D-CIFG-TCRSCYUtility/Combined135K traded3 trades | historyAAA SAa1 MAA+ F____100.02798.6265.0955.095550206__1_06/15/2015__1_100.000Non-taxable
2010120111764972FJR8NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER A-FSA-CRCYUtility/Combined5K traded1 trades | historyAA+ SAa1 MAA+ F____96.24996.2494.754.754.550206__1_06/15/2017__1_100.000Non-taxable
2010120111864972FHX7NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER ACYUtility/Combined100K traded2 trades | historyAAA SAa1 MAA+ F____9693.6254.7674.9334.550206__1_06/15/2017__1_100.000Non-taxable
2010120111913063ACR3CALIFORNIA ST VAR PURPCA--/--845K traded10 trades | historyA- SA1 MA- F____96.51394.6375.2455.377550192__1_06/01/2017__1_100.000Non-taxable
201012011110259852FJ5DOUGLASVILLE-DOUGLAS CNTY GA WTR ; SWR AUTH WTRGAUtility/Combined75K traded3 trades | historyAA- SAa2 MN/R F____101.483101.3834.7324.732550192__1_06/01/2017__1_100.000Non-taxable
201012011111888804AX9TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SET RFDG-SER 2006A-1 SENIORCA--/--1MM+ traded1 trades | historyBBB SBaa3 M____73.02273.0227.327.32550192__1_06/01/2014__1_100.000Non-taxable
201012011112888808AS1TOBACCO SETTLEMENT FING CORP N J ASSET BKDNJ--/--100K traded5 trades | historyAAA SAaa* MAAA F____106.869105.6091.352.172650192PREF_Non-taxable
201012011113915217QQ9UNIVERSITY VA UNIV REVS RFDG GENERALVAEducation/University25K traded2 trades | historyAAA SAaa MAAA F____103.221102.54.24.381550192__1_06/01/2015__1_100.000Non-taxable
20101201111497218PAA6WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJTN--/--1MM+ traded1 trades | history____10010000050192Non-taxable
201012011115956622WZ3WEST VIRGINIA ST HOSP FIN AUTH HOSP REV UTD HOSP CTR INC PROJ-SER AWVHealth/Hospital10K traded2 trades | historyA+ SA2 MN/R F____10096.755.1245.3555.12550192__1_06/01/2016__1_100.000Non-taxable
20101201111695648VAD1WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISPWVEconomic Development Revenue/Soild Waste Disposal85K traded4 trades | historyBBB SBaa1 MN/R F____89895.715.714.950192__1_06/01/2012__1_100.000Non-taxable
20101201111734153PCV8FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER DFLTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)40K traded1 trades | historyAAA SAa1 MAAA F____103.89103.894.3794.379550192__1_06/01/2018__1_100.000__2_06/01/2017__2_101.000Non-taxable
2010120111183415355Z1FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER BFLTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)200K traded2 trades | historyAAA SAa1 MAAA F____99.99999.9994.754.754.7550192__1_06/01/2018__1_100.000__2_06/01/2017__2_101.000Non-taxable
20101201111934153PBF4FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER CFLTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)150K traded3 trades | historyAAA SAa1 MAAA F____97.59797.0474.9514.9514.7550192__1_06/01/2018__1_100.000__2_06/01/2017__2_101.000Non-taxable
20101201112019648AFY6COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICALCO--/--1MM+ traded2 trades | historyA-2 SA3 M__L_10010000 50192__1_01/07/2011__1_100.000Non-taxable
20101201112125476FBY3DISTRICT COLUMBIA SER A-FGIC-MBIA REDC--/--125K traded2 trades | historyA+ SAa2 MAA- F____98.32696.3264.614.7454.550192__1_06/01/2017__1_100.000Non-taxable
201012011122254839T78DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER ADCTax-Revenue/Combined10K traded1 trades | historyN/R SA1 MA F____90.590.54.8934.8934.2550192__1_06/01/2017__1_100.000Non-taxable
20101201112343564PAY8HOLLISTER CALIF JT PWRS FING AUTH WASTEWATER REV RFDG ; IMPT PROJCAUtility/Water10K traded1 trades | historyAAA SAa3 MN/R F____96964.7674.7674.550192__1_06/01/2016__1_100.000Non-taxable
20101201112459333TBA7MIAMI-DADE CNTY FLA PUB FACS REV JACKSON HEALTH SYS-AFLHealth/Hospital System Bonds165K traded8 trades | historyA SAa3 MN/R F____8881.9975.2165.74.37550192__1_06/01/2015__1_100.000Non-taxable
201012011125759858AM5RENO NEV SALES ; ROOM TAX REV RFDG-SR LIEN-RETRAC-RENO TRANSN PJNVTax-Revenue/Excise Tax (Sales, Beer, Luxury)60K traded1 trades | historyN/R SBaa3 MN/R F____105.883105.8831.151.155.12550192PREF_Non-taxable
201012011126708292EL7PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDSSD--/--1000K traded2 trades | historyN/R SAa2 M____102.706102.6346.826.827.250192__1_12/01/2020__1_100.000Taxable
20101201112779020FAM8ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER ALAIndustrial Development Revenue/Oil / Gas160K traded9 trades | historyBBB+ SBaa1 MBBB+ F____96.7591.0925.3565.7865.12550192__1_06/01/2017__1_100.000Non-taxable
201012011128704646AV0PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLCGAEducation/University245K traded4 trades | historyN/R SA3 MN/R F____96.25387.2554.755.4114.550192__1_06/01/2016__1_100.000Non-taxable
20101201112964986MM36NEW YORK ST HSG FIN AGY REV 100 MAIDEN LN-B-RMK 8/2/07NY--/--600K traded2 trades | historyN/R SVmig-1 M____10010000 50175__1_12/31/2010__1_100.000Taxable
201012011130546589JR4LOUISVILLE ; JEFFERSON CNTY KY MET SWR DIST SWR SER A FGIC-MBIA REKYUtility/Sewer40K traded2 trades | historyAA- SAa3 MAA- F____102.2499.244.7775.3035.2550175__1_05/15/2016__1_100.000__2_05/15/2014__2_101.000Non-taxable
20101201113154810CYB0LOWER COLO RIV AUTH TEX REV RFDGTXUtility/Electric40K traded2 trades | historyA SA1 MA+ F____105.307101.5574.4235.3515.7550175__1_05/15/2015__1_100.000Non-taxable
20101201113254810CZF0LOWER COLO RIV AUTH TEX REV RFDG ; IMPT-SER ATXUtility/Combined70K traded5 trades | historyA SA1 MA+ F____107.388104.3884.6435.3776.550175__1_05/15/2015__1_100.000Non-taxable
20101201113345200B3U0ILLINOIS FIN AUTH REV RFDG-PALOS CMNTY HOSP-SER AILHealth/Hospital20K traded2 trades | historyA SBaa1 MAA- F____87.7284.155.3755.6634.550175__1_05/15/2017__1_100.000Non-taxable
20101201113487638RBB2TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIR AIR FORCE VLG OBLIG GROUPTX--/--225K traded9 trades | historyN/R SN/r MBBB F____88.46683.86766.3975.12550175__1_05/15/2017__1_100.000Non-taxable
201012011135626853CF0MURRAY CITY UTAH HOSP REV IHC HEALTH SVCS INC-SER AUTHealth/Hospital System Bonds1MM+ traded1 trades | historyA-1+ SAa1 M___R10010000 50175__1_12/31/2010__1_100.000Non-taxable
201012011136626853CG8MURRAY CITY UTAH HOSP REV IHC HEALTH SVCS INC-SER BUTHealth/Hospital System Bonds1MM+ traded2 trades | historyA-1+ SAa1 M___R10010000 50175__1_12/31/2010__1_100.000Non-taxable
20101201113715652TAA3CENTURY GARDENS VLG CMNTY DEV DIST FLA SPL ASSMTFL--/--100K traded1 trades | historyN/R SN/r MN/R F____74.2574.257.3157.3155.150161__1_05/01/2017__1_100.000Non-taxable
20101201113892707UAC0VILLAGE CMNTY DEV DIST NO 6 FLA SPL ASSMT REVFL--/--10K traded1 trades | historyN/R SN/r M____96.53396.5335.55.55.2550161__1_05/01/2017__1_100.000Non-taxable
20101201113956516MAS9MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORPMNHealth/Acute Care460K traded16 trades | historyN/R SBaa1 M____98.25790.1495.3745.9975.2550161__1_05/01/2017__1_100.000Non-taxable
201012011140033285SB4ANCHORAGE ALASKA WTR REV RFDGAKUtility/Water50K traded2 trades | historyAA SBaa1 MAA F____10099.84.9995.013550161__1_05/01/2017__1_100.000Non-taxable
201012011141292545AA8ENCLAVE AT BLACK PT MARINA CMNTY DEV DIST FLA SER AFL--/--100K traded1 trades | historyN/R SN/r MN/R F____75.2575.257.5827.5825.450161__1_05/01/2017__1_100.000Non-taxable
201012011142649903LC3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG-N SHORE-L I JEWISH OBLIG GRP-ANYHealth/Hospital System Bonds135K traded4 trades | historyN/R SBaa1 MA- F____99.99594.75655.374550161__1_05/01/2017__1_100.000Non-taxable
201012011143836753HH9SOUTH BROWARD HOSP DIST FLA REV RFDG-HOSPFLHealth/Hospital System Bonds20K traded2 trades | historyAA- SAa3 MN/R F____90.78290.7765.1425.1424.550161__1_05/01/2016__1_100.000Non-taxable
20101201114473208TRF2POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AYCAUtility/Water40K traded1 trades | historyA+ SN/r MN/R F____90.21990.2195.7225.722550161__1_05/01/2017__1_100.000Non-taxable
201012011145658908NQ7NORTH DAKOTA ST BRD HIGHER ED REV N D ST UNIV-HSG ; AUX FACSNDEducation/University100K traded4 trades | historyN/R SAa3 MN/R F____103.88499.0563.9254.6874.62550131__1_04/01/2017__1_100.000Non-taxable
20101201114630383ABS9FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRAC ROUTE 28 PROJ-SER AVATransportation/Roadway/Street205K traded4 trades | historyAA+ SAa3 MN/R F____97.15954.4344.4444.2550131__1_04/01/2017__1_100.000Non-taxable
201012011147264416AN8DUKE UNIV N C REV SER ANCEducation/University1MM+ traded1 trades | historyAA+ SAa1 MN/R F____105.385105.3855.4615.4615.8550131Taxable
20101201114852385LBX6LEE MEM HEALTH SYS FLA HOSP REV SER A-AMBAC-TCRSFLHealth/Hospital System Bonds20K traded2 trades | historyA SA3 MN/R F____89.7589.3025.7975.797550131__1_04/01/2017__1_100.000Non-taxable
201012011149882721S79TEXAS ST TRANSN COMMN-MOBILITY FDTXTransportation/Highway (no tolls paid)485K traded12 trades | historyAA+ SAaa MAAA F____101.26597.5154.5444.9184.7550131__1_04/01/2018__1_100.000Non-taxable
201012011150247415HY1DELTA CHARTER TWP MICH LIBRMI--/--50K traded2 trades | historyAA SN/r MAAA F____89.44589.4455.2435.2434.550131__1_04/01/2017__1_100.000Non-taxable
201012011151042467JH4ARMSTRONG SCH DIST PA SER A-BUILD AMER BDS-DIRECT PMTPA--/--10K traded2 trades | historyA SN/r MN/R F____103.5103.56.4766.4766.9550114__1_03/15/2021__1_100.000Taxable
201012011152650035DD7NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-BNYTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)1MM+ traded16 trades | historyAAA SN/r MAA F____104.57100.5124.1654.903550114__1_03/15/2017__1_100.000Non-taxable
201012011153650035GL6NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER CNYTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)200K traded1 trades | historyAAA SBaa1 MAA F____95.16495.1644.8264.8264.550114__1_03/15/2018__1_100.000Non-taxable
20101201115472316WSC2PINELLAS CNTY FLA HSG FIN AUTH SINGLE FAMILY HSG SER A-1FLHousing/Single-family15K traded3 trades | historyN/R SAaa M_G__97.6794.7865.015.014.8550100__1_03/01/2015__1_100.000Non-taxable
20101201115583409TAW9SOLANA BEACH CALIF PUB FING AUTH WASTEWTR REV SUBCAUtility/Water165K traded3 trades | historyA+ SBaa1 MN/R F____83.46182.4615.6665.6664.37550100__1_03/01/2016__1_100.000Non-taxable
201012011156798136QD2SAN JOSE CALIF ARPT REV SER BCATransportation/Airline35K traded1 trades | historyA SA2 MA- F____97.07597.0755.2055.205550100__1_03/01/2017__1_100.000Non-taxable
201012011157797455BZ4SAN DIEGO ST UNIV FNDTN AUXILIARY ORGANIZATION C RFDG-SER ACAEducation/University25K traded1 trades | historyA SBaa1 MN/R F____99.999.95.0065.006550100__1_03/01/2012__1_100.000Non-taxable
201012011158532567DH4LIMA OHIO HOSP REV FACS-LIMA MEM HOSP PROJOH--/--1MM+ traded1 trades | historyN/R SN/r M__L_10010000 50100__1_01/27/2011__1_100.000Non-taxable
201012011159419800HA8HAWAII ST DEPT BUDGET ; FIN SPL PURP REV HAWAIIAN ELEC CO-SER AHIIndustrial Development Revenue/Electric105K traded3 trades | historyBBB- SBaa1 MN/R F____94.48993.9895.0665.0664.6550100__1_03/01/2017__1_100.000Non-taxable
201012011160546398LN6LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH ; TECHLAEducation/University50K traded3 trades | historyA- SA2 MN/R F____101.22798.22755.3765.2550100__1_09/01/2016__1_100.000Non-taxable
201012011161850578SY2SPRINGFIELD ILL ELEC REV RFDG SR LIENILUtility/Electric80K traded2 trades | historyAA- SAa3 MN/R F____99.7596.7375.0175.229550100__1_03/01/2013__1_100.000Non-taxable
201012011162169727AP9CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJMNHealth/Hospital110K traded2 trades | historyN/R SN/r M____1001005.4985.4985.550100__1_03/01/2017__1_100.000Non-taxable
201012011163684907PY8ORANGE CNTY FLA HSG FIN AUTH HOMEOWNER REV MULTI-CNTY PG-SER A-1FLHousing/Multi-family20K traded1 trades | historyN/R SAaa MN/R F_G__96.57496.5745.3955.3955.1550100__1_03/01/2016__1_100.000Non-taxable
201012011164649903DW8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N Y HOSP MED CTR QUEENSNYHealth/Hospital325K traded4 trades | historyN/R SN/r MN/R F_G__92.5905.2815.4734.7550086__1_02/15/2017__1_100.000Non-taxable
201012011165148047AU7CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT 2/25/10NDHealth/Hospital System Bonds65K traded5 trades | historyA- SN/r MN/R F____101.223100.8734.9565.0045.12550086__1_02/15/2020__1_100.000Non-taxable
20101201116664983SFZ3NEW YORK ST DORM AUTH REVS SECONDARILY INSD N Y HOSP MED CTR QUEENS-BHAC-CRNYHealth/Hospital50K traded2 trades | historyAA+ SAa1 MN/R F____99.61799.6174.7754.7754.7550086__1_02/15/2017__1_100.000Non-taxable
2010120111676.78908E+72OKLAHOMA DEV FIN AUTH REV RFDG-ST JOHN HEALTH SYSOKHealth/Hospital System Bonds460K traded8 trades | historyA SA3 MN/R F____10099.9974.9994.999550086__1_02/15/2017__1_100.000Non-taxable
201012011168604920Z35MINNESOTA AGRIC ; ECONOMIC DEV BRD REV HEALTH CARE-ESSENTIAL OBLIG-E-RFDGMNHealth/Hospital System Bonds320K traded5 trades | historyA- SN/r MA- F____102.2899.7024.6234.669550086__1_02/15/2018__1_100.000Non-taxable
201012011169809554QL5SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV AGY-SER B-RECOVERY ZONE ECONOMIC DEV BDSMN--/--5K traded1 trades | historyN/R SAa1 MN/R F____101.381101.381666.250072__1_02/01/2020__1_100.000Taxable
201012011170796253Y48SAN ANTONIO TEX ELEC ; GAS REV RFDG-TAXABLE-SYS-JR LIEN-B BABS (DIRECT SUBSIDY)TXUtility/Power410K traded7 trades | historyAA- SAa2 MAA+ F____105.05102.495.5955.6296.30850072__1_02/01/2020__1_100.000Taxable
20101201117177781RAR4ROSEVILLE CALIF FIN AUTH ELEC SYS REV RFDGCAUtility/Electric25K traded1 trades | historyA+ SN/r MA+ F____99.27199.2715.055.05550072__1_02/01/2020__1_100.000Non-taxable
20101201117270869RAB9PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJPAUtility/Water20K traded4 trades | historyA- SN/r MN/R F____88.09785.5975.355.5494.550072__1_02/01/2016__1_100.000__2_02/01/2014__2_102.000Non-taxable
20101201117351378PFT3LANCASTER CALIF FING AUTH TAX ALLOCATION REV SCH DIST PROJSCATax-Revenue/Tax Allocation105K traded3 trades | historyBBB+ SN/r M____79.4177.56.8626.862550072__1_02/01/2016__1_100.000Non-taxable
201012011174455057TP4INDIANA ST FIN AUTH REV LEASE APPROPRIATION-A-1-RMKT 10/8/09IN--/--1MM+ traded1 trades | historyA-1+ SVmig-1 MF-1+ F__L_10010000 50072__1_12/31/2010__1_100.000Non-taxable
201012011175455057TQ2INDIANA ST FIN AUTH REV LEASE APPROPRIATION-A-2-RMKT 10/8/09IN--/--1MM+ traded1 trades | historyA-1+ SVmig-1 MF-1+ F__L_10010000 50072__1_12/31/2010__1_100.000Non-taxable
20101201117613033ENC3CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-II-SER CCAHousing/Multi-family10K traded1 trades | historyN/R SA1 M____101101-5.011-5.0118.150072__1_12/31/2010__1_100.000Taxable
20101201117713033K4R7CALIFORNIA HSG FIN AGY REV HOME MTG-SER CCAHousing/Single-family1MM+ traded1 trades | historyA SAaa M____10010000 50072__1_12/31/2010__1_100.000Non-taxable
2010120111786069012Q8MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV WASH UNIV-SER AMOEducation/University20K traded2 trades | historyAAA SAaa MN/R F____104101.6254.2494.69550055__1_01/15/2017__1_100.000Non-taxable
20101201117963968AMD4NEBRASKA PUB PWR DIST REV RFDG-GEN-SER BNEUtility/Power5K traded1 trades | historyA SAa3 MA+ F____101.397101.3974.754.75550041__1_07/01/2017__1_100.000Non-taxable
201012011180650009TX1NEW YORK ST TWY AUTH GEN REV RFDG-SER H-FGIC-NATL RENYTransportation/Bridge ; Toll Road10K traded2 trades | historyA+ SA1 MN/R F____101984.8315.14550041__1_01/01/2018__1_100.000Non-taxable
20101201118165037RBB5NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE REDEV PROJSNJTransportation/Port Authority200K traded3 trades | historyAA- SN/r MN/R F____110.656110.5281.451.49550041PREF_Non-taxable
20101201118279575DVC1SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SALT RIVER PROJ-SER AAZUtility/Electric5K traded1 trades | historyAA SAa1 M____99.56699.5665.035.03550041__1_01/01/2016__1_100.000Non-taxable
20101201118357563CAB8MASSACHUSETTS DEPT TRANSN MET HWY SYS REV CONTRACT ASSISTANCE-A2MATransportation/Highway (no tolls paid)1MM+ traded2 trades | historyA-1+ SAa2 MF-1+ F___R10010000 50041__1_12/31/2010__1_100.000Non-taxable
20101201118457563CCQ3MASSACHUSETTS DEPT TRANSN MET HWY SYS REV RFDG-SR-SER BMATransportation/Highway (no tolls paid)525K traded13 trades | historyA SA3 MA+ F____102.67699.54.6355.034550041__1_01/01/2020__1_100.000Non-taxable
20101201118545200FGW3ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER AILHealth/Hospital System Bonds635K traded16 trades | historyN/R SBaa1 MA- F____94.45391.1546.056.155.62550041__1_01/01/2018__1_100.000Non-taxable
201012011186544587LU0LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A-FGIC-NATL RECABuilding/Lease95K traded8 trades | historyA+ SA1 MA+ F____83.42878.4955.4475.874.2550041__1_01/01/2017__1_100.000Non-taxable
20101201118745528SRD0INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-FINTransportation/Airline150K traded11 trades | historyA SA1 MA F____90.9188.035.355.5754.750041__1_07/01/2013__1_100.000Non-taxable
201012011188837147WY9SOUTH CAROLINA ST PUB SVC AUTH REV SANTEE COOPER-SER BSCUtility/Electric200K traded5 trades | historyAA- SAa2 MAA F____101.38897.8963.7995.2745.12550041__1_01/01/2012__1_100.000Non-taxable
2010120111898804596V9TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2006-2TNHousing/Single-family50K traded4 trades | historyAA+ SAa1 M____100975.1495.3645.1550041__1_01/01/2016__1_100.000Non-taxable
201012011190186103FJ1CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJOH--/--1MM+ traded1 trades | historyA-1+ SP-1 M__L_10010000 50041__1_06/09/2011__1_100.000Non-taxable
201012011191744434AT8PUBLIC PWR GENERATION AGY NEB REV WHELAN ENERGY CTR UNIT 2NEUtility/Electric40K traded4 trades | historyA- SA2 MN/R F____100.99797.5394.8085.173550041__1_01/01/2017__1_100.000Non-taxable
201012011192091089GD8BIRMINGHAM ALA WTRWKS ; SWR BRD WTR ; SWR REV SER BALUtility/Combined5K traded1 trades | historyAAA SN/r MN/R F____107.2107.21.4731.473550041PREF_Non-taxable
201012011193610773EU3MONROE CNTY PA HOSP AUTH REV RFDG-HOSP-POCONO MED CTRPAHealth/Hospital115K traded3 trades | historyA- SN/r MA- F____94.83794.8375.55.55.12550041__1_01/01/2017__1_100.000Non-taxable
20101201119413062TZC1CALIFORNIA ST VAR PURPCA--/--665K traded8 trades | historyA- SA1 MA- F____88.45184.755.3265.6234.550010__1_12/01/2016__1_100.000Non-taxable
20101201119513062RJA7CALIFORNIA ST VETERANS-SER CBCA--/--360K traded6 trades | historyAA SAa2 MAA- F____91.87589.7435.655.725.0550010__1_06/01/2015__1_100.000Non-taxable
201012011196235241FD3DALLAS TEX AREA RAPID TRAN SALES TAX REV RFDG-SR LIENTXTax-Revenue/Excise Tax (Sales, Beer, Luxury)60K traded3 trades | historyAA+ SAa2 MAA F____102.11024.5954.595550010__1_12/01/2016__1_100.000Non-taxable
201012011197879676AT1TELLURIDE COLO CTFS PARTN RFDGCOCertificates Of Participation/Building50K traded1 trades | historyA+ SA1 MN/R F____96.8196.815.2265.226550010__1_12/01/2020__1_100.000Non-taxable
20101201119886685BAA4SUN PRAIRIE WIS DEV REV YMCA DANE CNTY PROJWI--/--250K traded2 trades | historyN/R SVmig-2 M____100100 50010__1_01/02/2011__1_100.000Non-taxable
201012011199914460CB4UNIVERSITY MINN SER CMN--/--1MM+ traded1 trades | historyA-1+ SAa1 M____100100 50010Non-taxable
2010120111100924166AQ4VERMONT EDL ; HEALTH BLDGS FING AGY REV FLETCHER ALLEN HEALTH-AVTHealth/Hospital50K traded3 trades | historyBBB SBaa1 MBBB+ F____89.05887.1085.555.7074.7550010__1_12/01/2016__1_100.000Non-taxable
2010120111101952122HQ5WEST CLERMONT OHIO LOC SCH DISTOHSchool District/Improvement70K traded4 trades | historyA+ SAa3 MN/R F____98.4994.744.64.8584.550010__1_12/01/2018__1_100.000Non-taxable
2010120111102984071AR1XENIA OHIO CMNTY CITY SCH DIST RFDG TAXABLE-CONSTR ; IMPT-SER C-BABSOH--/--30K traded1 trades | historyA+ SN/r M____96.596.56.7886.7886.550010__1_06/01/2020__1_100.000Taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
20101201123454146CP4INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR ; IMPTOHSchool District/Improvement40K traded3 trades | historyN/R SAa2 M____102.79899.7984.7215.1395.12550010__1_06/01/2019__1_100.000Non-taxable
20101201124452673AY2IMPERIAL CALIF REDEV AGY TAX ALLOCATION RFDG-IMPERIAL REDEV PROJCATax-Revenue/Tax Allocation15K traded1 trades | historyN/R SN/r MN/R F____70.94470.9447.0877.0874.62550010__1_12/01/2015__1_100.000Non-taxable
20101201125537289AN0LITTLE MIAMI OHIO JT FIRE ; RESCUE DIST TAXABLE-BUILD AMERICA BOND-FIRE STATION CONSTR-SERIES AOHFire District/Building60K traded1 trades | historyN/R SA1 M____102.62102.625.855.856.250010__1_12/01/2020__1_100.000Taxable
20101201126295542JM7ERIE PA WTR AUTH WTR REV SER 2006PAUtility/Water10K traded2 trades | historyA SN/r MAA+ F____98.0298.025.1395.139550010__1_12/01/2019__1_100.000Non-taxable
20101201127283493AP9EL PASO CNTY FACS CORP COLO CTFS PARTN SER A-BUILD AMER BDS-DIRECT PMT TO ISSUERCOCertificates Of Participation/Building15K traded1 trades | historyAA- SAa2 M____97.88897.8885.915.915.7550010__1_12/01/2020__1_100.000Taxable
20101201128785849SZ4SACRAMENTO CALIF CITY FING AUTH REV CAP IMPT-CMNTY REIN CAP PG-ACA--/--50K traded1 trades | historyA SAa3 MN/R F____97.02797.0275.215.21550010__1_12/01/2016__1_100.000Non-taxable
2010120112975381NBT6RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REVVABuilding/Correctional Facility30K traded2 trades | historyN/R SAa2 MN/R F____9795.9294.7014.7754.550010__1_12/01/2016__1_100.000Non-taxable
20101201121065821DAZ4NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-UNIV HEALTH SYS-B-2NCHealth/Hospital System Bonds1MM+ traded1 trades | historyN/R SA1 MF-1 F__L_100100 50010__1_12/31/2010__1_100.000Non-taxable
20101201121164966HTX8NEW YORK N Y SER D-1-BUILD AMER BDSCY--/--20K traded2 trades | historyAA SAa2 MAA F____100985.9846.1395.98550010Taxable
20101201121264970HCN2NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT RIVEREAST APTS-BCYHousing/Multi-family220K traded1 trades | historyA-1+ SN/r M_G__10010000 50010__1_12/31/2010__1_100.000Taxable
201012011213431022NH1HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADVENTIST HLTH SYS-SER CFLHealth/Hospital System Bonds45K traded1 trades | historyAA- SAa3 MAA- F____1001005.2495.2495.2549994__1_11/15/2016__1_100.000Non-taxable
20101201121459465HFK7MICHIGAN ST HOSP FIN AUTH REV RFDG-SPARROW OBLG GRPMIHealth/Hospital System Bonds10K traded1 trades | historyA+ SA1 MN/R F____93.12993.1295.55.5549994__1_11/15/2017__1_100.000Non-taxable
20101201121559465HGC4MICHIGAN ST HOSP FIN AUTH REV RFDG-SPARROW OBLG GRP - MBIA IBCMIHealth/Hospital System Bonds5K traded1 trades | historyA SA1 MN/R F____92.5992.595.5415.541549994__1_11/15/2017__1_100.000Non-taxable
20101201121659259RU93METROPOLITAN TRANSN AUTH N Y REV RFDG SER B-FSA-CRNYTransportation/Mass Transit15K traded1 trades | historyAAA SA2 MA+ F____90.49990.4995.1695.1694.549994__1_11/15/2016__1_100.000Non-taxable
20101201121769650MAB5PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT ACTS RETIREMENT LIFE-SER AFL--/--15K traded1 trades | historyBBB+ SN/r MA- F____80.38680.386664.549994__1_11/15/2016__1_100.000Non-taxable
20101201121846936FAK4JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE MAYO CLINICFLHealth/Hospital System Bonds10K traded1 trades | historyAA- SAa2 M_G__97.03297.0325.215.21549994__1_05/15/2016__1_100.000Non-taxable
201012011219491740DU7KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER AMI--/--20K traded3 trades | historyN/R SN/r MBB+ F____90.97190.9716.076.075.37549994__1_11/15/2016__1_100.000Non-taxable
20101201122048543BJT6KANSAS ST DEV FIN AUTH HEALTH FACS REV RFDG-STORMONT-VAIL HEALTHCARE INC-LKSHealth/Hospital85K traded5 trades | historyN/R SA2 MN/R F____101.80399.3254.8165.1725.12549994__1_11/15/2017__1_100.000Non-taxable
201012011221946303NX8WAYNE ST UNIV MICH UNIV REVS GENMIEducation/University160K traded2 trades | historyAA- SAa2 MAA F____103.58101.284.3114.311549994__1_11/15/2016__1_100.000Non-taxable
2010120112228573222N0STATE PUB SCH BLDG AUTH PA SCH REV LEASE-RICHLAND SCH DIST PROJPASchool District/Lease25K traded1 trades | historyA SN/r MN/R F____90.51190.5114.94.94.2549994__1_05/15/2014__1_100.000Non-taxable
20101201122396106ADG0WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJVAIndustrial Development Revenue/Lease40K traded2 trades | historyN/R SAa3 MN/R F____98.7998.794.584.584.549980__1_11/01/2016__1_100.000Non-taxable
201012011224246018EM3DELAWARE CNTY PA INDL DEV AUTH REV RFDG-WTR FACS-AQUA PA INC PJ-SER B FGIC-MBIA REPAIndustrial Development Revenue/Water1MM+ traded14 trades | historyAA- SN/r MN/R F____10096.94.9985.219549980__1_11/01/2015__1_100.000Non-taxable
20101201122515504RCW7CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES ; SER AWATax-Revenue/Combined200K traded4 trades | historyAAA SAa2 MN/R F____101.01499.9835.0015.001549980__1_11/01/2017__1_100.000Non-taxable
201012011226476576DA8JERSEY CITY N J TAXABLE-GEN IMPT-SER B-BUILD AMER BDSNJ--/--5K traded1 trades | historyN/R SA2 MA- F____102.5102.56.7736.7737.12549980__1_11/01/2020__1_100.000Taxable
201012011227476576DM2JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CRNJ--/--115K traded2 trades | historyAA+ SA2 MN/R F____105.62103.4956.3416.3417.12549980__1_09/01/2020__1_100.000Taxable
2010120112286579025W8NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R NOVANT HEALTH OBLIG GRP.NCHealth/Hospital System Bonds30K traded1 trades | historyA+ SA1 MAA- F____88.56488.5645.3185.3184.549980__1_11/01/2016__1_100.000Non-taxable
20101201122969753LAB3PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PAR ARS-SER ACACertificates Of Participation/Health650K traded4 trades | historyAA+ SAa3 MBB+ F____1001 49980__1_01/04/2011__1_100.000Non-taxable
201012011230759136LN2REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER ACOTax-Revenue/Excise Tax (Sales, Beer, Luxury)200K traded11 trades | historyAA+ SAa2 MAA F____116.81116.312.012.057549980PREF_Non-taxable
20101201123179765RKH1SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN SER ACAUtility/Water30K traded3 trades | historyAA- SAa2 MN/R F____95.69191.6915.0495.3454.7549980__1_05/01/2016__1_100.000Non-taxable
201012011232816705GW1SEMINOLE CNTY FLA WTR ; SWR REVFLUtility/Combined75K traded4 trades | historyAA- SAa2 MN/R F____1031024.414.604549949__1_10/01/2016__1_100.000Non-taxable
201012011233793323LJ3SAINT PETERSBURG FLA PUB UTIL REV SER AFL--/--15K traded3 trades | historyN/R SAa2 MAA F____10098.655.098549949__1_10/01/2019__1_100.000Non-taxable
2010120112347622124G0RHODE ISLAND HSG ; MTG FIN CORP HOMEOWNERSHIP OPPTY-53-BRIHousing/Single-family15K traded1 trades | historyAA+ SAa2 MN/R F____99.599.54.9844.9844.9549949__1_04/01/2016__1_100.000Non-taxable
2010120112357622124P0RHODE ISLAND HSG ; MTG FIN CORP HOMEOWNERSHIP OPPTY-54RIHousing/Single-family100K traded1 trades | historyAA+ SAa2 M____92.9692.965.3035.3034.849949__1_10/01/2016__1_100.000Non-taxable
201012011236708793JC9PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 88-BPAHousing/Single-family150K traded1 trades | historyA-1 SAa2 M___R10010000 49949__1_12/31/2010__1_100.000Non-taxable
20101201123765820PCT0NORTH CAROLINA MED CARE COMMN HEALTH SYS REV RFDG MISSION HEALTH COMBINED GROUPNCHealth/Hospital System Bonds5K traded1 trades | historyAA SAa3 MAA F____101.43101.434.7514.751549949__1_10/01/2017__1_100.000Non-taxable
20101201123865821DAX9NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-CAPE FEAR VY HLTH SYS-A-1NCHealth/Hospital System Bonds150K traded1 trades | historyA-1 SN/r M__L_100100 49949__1_12/31/2010__1_100.000Non-taxable
201012011239646129K70NEW JERSEY ST HSG ; MTG FIN AGY REV SINGLE FAMILY-SER MNJHousing/Single-family50K traded1 trades | historyAA SAa2 M____98.598.55.1055.105549949__1_04/01/2015__1_100.000Non-taxable
201012011240607762MG3MODESTO CALIF IRR DIST CTFS PARTN RFDG-1996 ; CAP IMPTS-SER ACACertificates Of Participation/Improvement25K traded1 trades | historyA+ SA2 MA F____97.2597.255.1945.194549949__1_10/01/2016__1_100.000Non-taxable
201012011241299725BZ3EVELETH MINN MULTIFAMILY REV MANOR HOUSE WOODLAND-SR A1MNHealth/Assisted Living75K traded2 trades | historyN/R SN/r M____81.4581.457.3067.3065.749949__1_10/01/2016__1_100.000Non-taxable
201012011242362848PS6GAINESVILLE FLA UTILS SYS REV SER AFLUtility/Power50K traded1 trades | historyN/R SAa2 MAAA F____114.584114.5841.61.64.7549949PREF_Non-taxable
20101201124334958HAW3FORTUNA CALIF PUB FING AUTH WASTEWATER REVCAUtility/Water260K traded2 trades | historyAAA SAa3 MN/R F____98.77398.755.0855.085549949__1_10/01/2016__1_100.000Non-taxable
201012011244254845DR8DISTRICT COLUMBIA WTR ; SWR AUTH PUB UTIL REV SUB LIEN-SER A-FGIC-FSA-CRDCUtility/Combined10K traded1 trades | historyAA- SAa3 MAA- F____98.0198.015.145.14549949__1_10/01/2017__1_100.000Non-taxable
201012011245163347BH9CHELSEA MICH ECONOMIC DEV CORP LTD OBLIG REV RFDG-SILVER MAPLES OBLIGMI--/--500K traded1 trades | historyN/R SVmig-1 M__L_100100 49949__1_01/01/2011__1_100.000Non-taxable
201012011246592643BE9METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD CAP APPREC-2ND SR LIEN- BDCTransportation/Airline150K traded1 trades | historyBBB+ SBaa1 MN/R F____18.23618.2366.6986.698049949Non-taxable
20101201124759333PJV1MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER-AFLTransportation/Airline5K traded1 trades | historyA- SA2 MA F____89.4789.475.6545.6544.87549949__1_10/01/2015__1_100.000Non-taxable
20101201124859333PHR2MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT-HUB-A FGIC-NATL REFLTransportation/Airline10K traded2 trades | historyA- SA2 MA F____87.8484.495.655.934.7549949__1_10/01/2014__1_100.000Non-taxable
20101201124959333PHS0MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT-HUB-A FGIC-NATL REFLTransportation/Airline30K traded2 trades | historyA- SA2 MA F____93.14191.0865.55.5549949__1_10/01/2014__1_100.000Non-taxable
20101201125059333PEG9MIAMI-DADE CNTY FLA AVIATION REV SER AFLTransportation/Airline110K traded9 trades | historyA- SA2 MA F____95.1487.6335.45.9975.0549949__1_10/01/2012__1_100.000Non-taxable
20101201125154659LAC8LOUISVILLE ; JEFFERSON CNTY KY METRO GOVT HEALTH RFDG-NORTON HEALTHCARE INCKYHealth/Hospital System Bonds65K traded5 trades | historyA- SN/r MA- F____10092.75.2485.7985.2549949__1_10/01/2016__1_100.000Non-taxable
20101201125243233ACR5HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJFLHealth/Hospital20K traded1 trades | historyN/R SA3 MA- F____91.73791.7375.6095.609549949__1_10/01/2016__1_100.000Non-taxable
20101201125313062TSB1CALIFORNIA STCA--/--360K traded14 trades | historyA- SA1 MA- F____89.78685.35.2245.5814.549949__1_10/01/2016__1_100.000Non-taxable
20101201125414574YAM4CARSON CALIF PUB FING AUTH REV REMEDIATION PROJCAAuthority/Public Finance Authority135K traded4 trades | historyA+ SAa3 M____105.625102.6255.686.1096.549949__1_10/01/2019__1_100.000Non-taxable
201012011255235416ZP2DALLAS TEX WTRWKS ; SWR SYS REV RFDGTXUtility/Combined20K traded2 trades | historyAAA SAa1 MN/R F____95.5493.044.6734.854.37549949__1_10/01/2017__1_100.000Non-taxable
201012011256235416ZQ0DALLAS TEX WTRWKS ; SWR SYS REV RFDGTXUtility/Combined55K traded4 trades | historyAAA SAa1 MN/R F____98.77594.324.5814.8894.549949__1_10/01/2017__1_100.000Non-taxable
20101201125722732PAP8CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER AMNHealth/Assisted Living160K traded2 trades | historyN/R SN/r M____1001005.8985.8985.949949__1_10/01/2015__1_100.000__2_10/01/2014__2_101.000Non-taxable
201012011258139372NF9CAPE CORAL FLA WTR ; SWR REVFLUtility/Combined10K traded2 trades | historyBBB+ SA1 MA+ F____99.9985.0065.006549949__1_10/01/2016__1_100.000Non-taxable
201012011259139372NN2CAPE CORAL FLA WTR ; SWR REV AMBAC-FSA-CRFLUtility/Combined510K traded6 trades | historyBBB+ SA1 MA+ F____10098.754.9995.005549949__1_10/01/2016__1_100.000Non-taxable
20101201126013937KDP8CAPE CORAL FLA SPL OBLIG REVFL--/--50K traded2 trades | historyA SAa3 MAA- F____89875.4435.4434.549949__1_10/01/2016__1_100.000Non-taxable
20101201126193877MCD6WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX RFDG-SR LIEN-SER ADC--/--200K traded1 trades | historyA SA1 MA+ F____116.759116.7591.4881.4884.549949PREF_Non-taxable
20101201126293978EF49WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG-PROVIDENCE HEALTH CARE SVCS-AWAHealth/Hospital System Bonds2200K traded25 trades | historyAA SAa2 MAA F____101.37698.2434.7265.043549949__1_10/01/2016__1_100.000Non-taxable
201012011263875290US5TAMPA FLA WTR ; SWR REVFLUtility/Combined10K traded1 trades | historyAA SAa1 MAA+ F____98.1498.144.754.754.62549949__1_10/01/2016__1_100.000Non-taxable
201012011264875124BE8TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SY RFDG ; IMPT FGIC-MBIA REFLUtility/Water60K traded3 trades | historyAA+ SAa2 MAA+ F____94.16793.9174.549949__1_10/01/2016__1_100.000Non-taxable
201012011265837152QZ3SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER ASCTransportation/Various Purpose1040K traded18 trades | historyN/R SA1 MA F____102.6041004.8825.2495.2549949__1_10/01/2019__1_100.000Non-taxable
20101201126683786PBH2SOUTH FLA WTR MGMT DIST CTFS PARTNFLCertificates Of Participation/Water100K traded4 trades | historyAA+ SAa2 MAA F____10098.274.9995.121549949__1_10/01/2016__1_100.000Non-taxable
20101201126790565LEK3UNION CITY CALIF CMNTY REDEV AGY TAX ALLOC REV CMNTY REDEV PROJCATax-Revenue/Tax Allocation50K traded5 trades | historyA SN/r MN/R F____86.2579.855.5035.9314.549949__1_10/01/2015__1_100.000Non-taxable
201012011268130178NV4CALIFORNIA EDL FACS AUTH REV CHAPMAN UNIV-SER ACAEducation/Facilites (Stadium)1MM+ traded1 trades | historyN/R SA2 M__L_10010000 49949__1_12/31/2010__1_100.000Non-taxable
20101201126907786TBE0BELL CALIF CMNTY HSG AUTH LEASE REV RFDGCAHousing/Multi-family300K traded3 trades | historyN/R SN/r MN/R F____65.263.8138.4728.472549949__1_10/01/2015__1_100.000Non-taxable
20101201127046935MAZ7JACKSONVILLE FLA AVIATION AUTH REVFLTransportation/Airline35K traded3 trades | historyA- SA2 MA F____87.584.2345.4025.6694.549949__1_10/01/2011__1_100.000Non-taxable
20101201127146613CJY2JEA FLA ELEC SYS REV SER THREE-AFLUtility/Electric20K traded1 trades | historyAA- SAa2 MAA- F____100.8100.82.2932.2934.7549949__1_04/01/2011__1_100.000Non-taxable
20101201127269140XBF9OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER AAL--/--50K traded1 trades | historyN/R SAa3 MN/R F____95.29595.2954.824.824.549949__1_10/01/2015__1_100.000Non-taxable
201012011273455697CB6INDIO CALIF CMNTY FACS DIST SPL TAX NO 2005-1-IMPT AREA 2-TALAVERACATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)1MM+ traded8 trades | historyN/R SN/r M____81.78979.246.7575.2549919__1_09/01/2012__1_100.000__2_03/01/2011__2_102.000Non-taxable
20101201127446361RBM7IRVINE CALIF UNI SCH DIST FING AUTH SPL TAX GROUP II-SER ACATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)380K traded2 trades | historyN/R SN/r M____90.50390.0525.8795.8795.12549919__1_09/01/2016__1_100.000__2_03/01/2011__2_103.000Non-taxable
20101201127550963NBV0LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-ACATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)15K traded1 trades | historyN/R SN/r M____88.07788.0776.46.45.4549919__1_09/01/2014__1_100.000__2_09/01/2012__2_102.000Non-taxable
201012011276181004DM1CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER ANVIndustrial Development Revenue/Oil / Gas110K traded4 trades | historyBBB SBaa2 MBBB F____88.08885.7285.6315.8264.7549919__1_09/01/2016__1_100.000Non-taxable
20101201127791402JBV2UNIVERSITY ALA AT BIRMINGHAM HOSP REV RFDG-SER A-AMBAC TCRS-BNYALHealth/Hospital System Bonds155K traded6 trades | historyA+ SA1 MN/R F____99.27693.7235.055.456549919__1_09/01/2016__1_100.000Non-taxable
201012011278189852EF9COACHELLA VALLEY CALIF UNI SCH DIST CTFS PARTNCACertificates Of Participation/Scool40K traded4 trades | historyN/R SN/r MN/R F____86.35283.7486.0526.281549919__1_09/01/2016__1_100.000Non-taxable
20101201127913062TQA5CALIFORNIA ST FSA-CRCA--/--85K traded9 trades | historyAAA SA1 MA- F____89.52589.5255.2455.2454.549919__1_09/01/2016__1_100.000Non-taxable
201012011280190806CQ0COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJGAEconomic Development Revenue/Education30K traded1 trades | historyN/R SAa3 M____92.2592.255.045.044.549919__1_03/01/2020__1_100.000Non-taxable
201012011281645918EU3NEW JERSEY ECONOMIC DEV AUTH REV SCHOOL FACILITIES - SER SNJSchool District/Building300K traded3 trades | historyAA- SAa3 MAA- F____100.49898.55.1055.105549919__1_09/01/2016__1_100.000Non-taxable
201012011282420510FG9HAWTHORNE CALIF CMNTY REDEV AGY TAX ALLOC-PROJ AREA NO 2CATax-Revenue/Tax Allocation10K traded2 trades | historyA- SN/r MN/R F____90.189.6516.0476.0475.2549919__1_09/01/2016__1_100.000Non-taxable
20101201128354439NFT9LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION RESEDA/CANOGA PK PJS-DCATax-Revenue/Tax Allocation10K traded2 trades | historyA SA3 M____99.54999.3497.3387.3387.349919__1_09/01/2020__1_100.000Taxable
201012011284545413CN4LOS BANOS CALIF REDEV AGY TAX ALLOC ESCROW-LOS BANOS REDEV PJCATax-Revenue/Tax Allocation70K traded1 trades | historyBBB+ SBaa2 MN/R F____72.3372.336.7886.7884.549919__1_09/01/2016__1_100.000Non-taxable
201012011285254482EC2DINUBA CALIF REDEV AGY TAX ALLOC RFDG-MERGED CITY REDEV PJ NO 2CATax-Revenue/Tax Allocation15K traded1 trades | historyA- SN/r MN/R F____87875.9975.997549919__1_09/01/2016__1_100.000Non-taxable
201012011286357129BL8FREMONT CALIF CMNTY FACS DIST NO 1 SPL TAX PACIFIC COMMONSCATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)30K traded3 trades | historyN/R SN/r M____86.2582.7756.86.85.37549919__1_09/01/2015__1_100.000Non-taxable
20101201128734681WFQ2FORT BEND CNTY TEX MUN UTIL DIST NO 142 RFDGTX--/--20K traded2 trades | historyBBB SN/r M____99.27697.4015.055.05549919__1_09/01/2017__1_100.000Non-taxable
201012011288296335JA1ESCONDIDO CALIF ELECTION 2004-SER ACAFire District/Building15K traded1 trades | historyA+ SBaa1 MN/R F____88.72888.7285.585.584.7549919__1_09/01/2015__1_100.000Non-taxable
201012011289698119AZ7PANAMA-BUENA VISTA UN SCH DIST CALIF CTFS PARTN SCH CONSTR PROJCACertificates Of Participation/Scool5K traded1 trades | historyA SA1 MN/R F____96.6896.685.2365.236549919__1_09/01/2016__1_100.000Non-taxable
201012011290677525RE9OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR ; LT CO PROJOHPollution Control Revenue/Electric10K traded2 trades | historyA SAa3 MN/R F____96935.0795.34.849919__1_09/01/2016__1_100.000Non-taxable
201012011291738855RN7POWAY CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 14-AREA A-DEL SURCATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)300K traded3 trades | historyN/R SN/r M____83.1682.5526.626.6775.2549919__1_09/01/2016__1_100.000__2_03/01/2011__2_103.000Non-taxable
201012011292769069VR3RIVERSIDE CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 24CATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)345K traded4 trades | historyN/R SN/r MN/R F____84.79984.7996.36.35.149919__1_09/01/2016__1_100.000__2_03/01/2011__2_103.000Non-taxable
201012011293801825GV6SANTA CRUZ CNTY CALIF REDEV AGY TAX ALLOCATION TAXABLE-HSG-LIVE OAK-SOQUELCATax-Revenue/Tax Allocation75K traded3 trades | historyA SAa3 MN/R F____104103.0266.8946.8967.449919__1_09/01/2022__1_100.000__2_09/01/2020__2_102.000Taxable
201012011294769369AK5RIVERTON UTAH HOSP REV IHC HEALTH SVCS INCUTHealth/Hospital90K traded4 trades | historyAA+ SAa1 MN/R F____100.7597.754.8925.158549902__1_08/15/2019__1_100.000Non-taxable
201012011295780869MB6ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDGTXSchool District/Building10K traded1 trades | historyAAA SN/r M____27.05227.0525.1515.151049902__1_08/15/2016__1_36.523Non-taxable
201012011296649903TK7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT FHA-N Y ; PRESBYTERIAN HOSPNYHealth/Hospital50K traded2 trades | historyAAA SAa3 MN/R F____103.973101.6813.8373.837549902__1_08/15/2014__1_100.000Non-taxable
20101201129745200PQW0ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYSILHealth/Hospital50K traded1 trades | historyAA- SAa3 MN/R F____94.38994.3895.515.515.149902__1_12/31/2010__1_100.000Non-taxable
20101201129893978EG55WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C-RFDGWAHealth/Hospital130K traded7 trades | historyBBB SBaa2 MN/R F____99.9993.6555.55.9865.549902__1_08/15/2017__1_100.000Non-taxable
2010120112991309112F6CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV JOHN MUIR HEALTH SER ACAHealth/Hospital30K traded4 trades | historyA+ SA1 MN/R F____95.12995.1285.355.35549902__1_08/15/2016__1_100.000Non-taxable
201012011210013033K7D5CALIFORNIA HSG FIN AGY REV HOME MTG-SER ICAHousing/Single-family195K traded1 trades | historyA SA3 M____82826.2116.2114.849888__1_02/01/2016__1_100.000Non-taxable
201012011210103667PCA8ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER BCAEducation/College135K traded2 trades | historyAA- SAa2 MN/R F____17.10516.60577.118049888__1_08/01/2017__1_34.565Non-taxable
2010120112102839636BS5SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-AGAEducation/College10K traded1 trades | historyN/R SA1 MN/R F____101.204101.2044.8094.809549888__1_08/01/2018__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
20101201133851018JF9SPRINGFIELD MO PUB UTIL REV FGIC-MBIA REMOUtility/Power90K traded2 trades | historyAA+ SAa3 MAA F____96.592.5384.7375.024.549888__1_08/01/2016__1_100.000Non-taxable
2010120113413063A3A0CALIFORNIA ST RFDGCA--/--5K traded1 trades | historyA- SA1 MA- F____91.94991.9495.7275.7275.12549888__1_08/01/2018__1_100.000Non-taxable
20101201135576049V23MASSACHUSETTS ST WTR RES AUTH GEN-SER AMAUtility/Water10K traded1 trades | historyAA+ SAa1 MAA+ F____96.30896.3084.754.754.549888__1_02/01/2017__1_100.000Non-taxable
20101201136189167AW9CLOVERDALE CALIF CMNTY DEV AGY TAX ALLOC RFDG-CLOVERDALE REDEV PROJCATax-Revenue/Tax Allocation50K traded2 trades | historyA- SN/r MN/R F____86.87186.6956.0096.024549888__1_08/01/2016__1_100.000Non-taxable
20101201137344395DR6FOLSOM CALIF REDEV AGY TAX ALLOC RFDG-CENTRAL FOLSOM REDEV PROJCATax-Revenue/Tax Allocation40K traded1 trades | historyA SN/r M____95955.8795.8795.549888__1_08/01/2019__1_100.000Non-taxable
20101201138267041GG0DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2NYEducation/College55K traded2 trades | historyN/R SBaa1 MN/R F____89895.2885.2884.549888__1_08/01/2017__1_100.000Non-taxable
2010120113905159PBG6AURORA COLO WTR IMPT REV FIRST LIEN-SER ACOUtility/Water70K traded1 trades | historyN/R SAa2 MAA F____102.555102.5554.554.55549888__1_08/01/2017__1_100.000Non-taxable
201012011310011113AT4ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER ACATax-Revenue/Tax Allocation15K traded1 trades | historyA- SA2 MN/R F____86.21686.2166.0656.065549888__1_08/01/2016__1_100.000Non-taxable
20101201131164971MZG0NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SUBSER C-2-BUILD AMER BDS-ISSUER SUBSIDYCYTax-Revenue/Combined60K traded1 trades | historyAAA SAa1 MAAA F____99.16899.1685.8295.8295.76749888Taxable
201012011312798147V76SAN JOSE CALIF REDEV AGY TAX ALLOCATION MERGED AREA REDEV PJ-SER BCATax-Revenue/Tax Allocation220K traded7 trades | historyA- SA2 MBB F____83.56678.6215.4465.8724.2549888__1_08/01/2017__1_100.000Non-taxable
20101201131379875EJC0SAN MARCOS CALIF PUB FACS AUTH TAX ALLOCATION RE PROJ AREA NO 3 FING PROJ-SER ACATax-Revenue/Tax Allocation285K traded3 trades | historyA SBaa1 MN/R F____79.98478.9846.2846.2844.62549888__1_08/01/2016__1_100.000Non-taxable
20101201131474529JAC9PUERTO RICO SALES TAX FING CORP SALES TAX REV RFDG-SER BPRTax-Revenue/Excise Tax (Sales, Beer, Luxury)860K traded7 trades | historyAA- SAa2 MAA- F____104.751035.2055.5116.0549888__1_08/01/2017__1_100.000Taxable
201012011315721901HX7PIMA CNTY ARIZ INDL DEV AUTH REV HARVEST PREPARATORY PROJAZEducation/Facilites (Stadium)1MM+ traded1 trades | historyA-1+ SN/r M__L_100100 49888Non-taxable
201012011316733581L26PORT AUTH N Y ; N J CONS-124TH SERNYAuthority/Public Facilities Authority50K traded4 trades | historyAA- SAa2 MN/R F____100974.9175.212549888__1_12/31/2010__1_100.000Non-taxable
201012011317796245AB4SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO EMPOWERMENT ZONE-SER ATXBuilding/Convention Center370K traded4 trades | historyBBB SBaa2 MN/R F____8381.1556.0656.1974.7549871__1_07/15/2015__1_100.000Non-taxable
201012011318821697XJ3SHELBY CNTY TENN HEALTH EDL ; HSG FACS BRD REV RFDG ST JUDES CHILDRENS RESH HOSPTNHealth/Hospital40K traded2 trades | historyN/R SAa2 MAA+ F____103.8103.6254.2284.263549857__1_07/01/2016__1_100.000Non-taxable
201012011319745235VZ1PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER DPRAuthority/Building20K traded1 trades | historyBBB- SA3 M_G__98.0198.015.3945.3945.2549857__1_07/01/2012__1_100.000Non-taxable
201012011320745235XR7PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D-CIFG-TCRSPRAuthority/Building10K traded1 trades | historyBBB- SA3 MN/R F____1061061.3981.3985.2549857PREF_Non-taxable
201012011321745220ES8PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER APRTax-Revenue/Excise Tax (Sales, Beer, Luxury)240K traded2 trades | historyBBB+ SA3 MN/R F____17.15217.092049857Non-taxable
201012011322745235VT5PUERTO RICO PUB BLDGS AUTH REV GTD RFDG-GOVT FACS-SER JPRAuthority/Building450K traded3 trades | historyBBB- SA3 MN/R F____102.984101.4623.053.05549857__1_07/01/2012__1_100.000Non-taxable
201012011323745266BD7PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUP SER APRTax-Revenue/Excise Tax (Sales, Beer, Luxury)200K traded7 trades | historyBBB+ SA3 MN/R F____92.65587.055.0125.4434.549857__1_07/01/2016__1_100.000Non-taxable
201012011324745181C88PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV RFDG-SER CCPRTransportation/Highway (no tolls paid)570K traded7 trades | historyBBB+ SA2 MN/R F____102.225100.2835.0935.2295.2549857Non-taxable
201012011325745181PF8PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV SER YPRTransportation/Highway (no tolls paid)1MM+ traded5 trades | historyBBB+ SAaa M____118.627116.9161.511.559549857PREF_Non-taxable
201012011326745181VW4PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV SER Y-MBIA-IBC-BNYPRTransportation/Highway (no tolls paid)5K traded1 trades | historyA SA2 MAAA F____117.497117.4971.71.7549857PREF_Non-taxable
201012011327745181WB9PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV SER Y-XLCA-ICRPRTransportation/Highway (no tolls paid)70K traded6 trades | historyBBB+ SA2 MN/R F____117.642113.8591.6752.336549857PREF_Non-taxable
20101201132864579FJF1NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-SOUTH JERSEY HOSPNJHealth/Hospital50K traded1 trades | historyN/R SA2 M____93.593.55.4755.475549857__1_07/01/2016__1_100.000Non-taxable
20101201132964579FJS3NEW JERSEY HEALTH CARE FACS FING AUTH REV COMP PROG-SUBSER A-5NJ--/--1MM+ traded1 trades | historyN/R SAa2 M__L_10010000 49857__1_12/31/2010__1_100.000Non-taxable
20101201133064468T4R5NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV MTG ACQUISITION-SER BNHHousing/Single-family10K traded1 trades | historyN/R SAa2 M____92925.4595.4594.87549857__1_07/01/2015__1_100.000Non-taxable
2010120113312512373P6DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B -MBIA IBCMIUtility/Sewer50K traded1 trades | historyA SA1 MA+ F____99.37599.3755.0435.043549857__1_07/01/2016__1_100.000Non-taxable
2010120113322512373Z4DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08MIUtility/Sewer15K traded1 trades | historyA SAa1 MA F____105.701105.7014.64.65.549857__1_07/01/2018__1_100.000Non-taxable
201012011333478271GX1JOHNSON CITY TENN HEALTH ; EDL FACS BRD HOSP REV RFDG-FIRST MTG-MTN STS HLTH-SER ATNHealth/Hospital System Bonds10K traded1 trades | historyBBB+ SBaa1 MBBB F____97.97797.9775.655.655.549857__1_07/01/2016__1_100.000Non-taxable
201012011334544495JV7LOS ANGELES CALIF DEPT WTR ; PWR REV PWR SYS-SUBSER A-1CAUtility/Power210K traded6 trades | historyAA- SAa3 MAA- F____96.40191.91955.3324.7549857__1_07/01/2015__1_100.000Non-taxable
201012011335382505GS8GOODYEAR ARIZAZ--/--10K traded2 trades | historyAA- SAa2 MN/R F____91.73691.7364.8154.8154.2549857__1_07/01/2018__1_100.000Non-taxable
201012011336574217VC6MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER AMDEducation/University620K traded1 trades | historyA-1+ SAa2 MF-1+ F____100100 49857__1_12/01/2010__1_100.000Non-taxable
201012011337574217WT8MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-PENINSULA REGL MED CTRMDHealth/Hospital100K traded2 trades | historyA SA2 MN/R F____97.5995.195.3475.347549857__1_07/01/2016__1_100.000Non-taxable
201012011338574217ZY4MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG WESTERN MD HLTH-AMDHealth/Hospital System Bonds15K traded1 trades | historyA SBaa1 MN/R F____88.86488.8645.5725.5724.7549857__1_07/01/2016__1_100.000Non-taxable
20101201133959334PBD8MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV MBIA-IBCFLTax-Revenue/Excise Tax (Sales, Beer, Luxury)300K traded3 trades | historyAA SAa3 MAA F____95.02593.85.195.194.7549857__1_07/01/2016__1_100.000Non-taxable
20101201134009348PBC9BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS RE MGC REAL ESTATE FNDTN-SER AGAEducation/College50K traded1 trades | historyA+ SN/r MA- F____100.973100.9734.764.76549857__1_07/01/2015__1_100.000Non-taxable
20101201134120774LRU1CONNECTICUT ST HEALTH ; EDL FACS AUTH REV YALE UNIV-SER V-2CTEducation/University1MM+ traded3 trades | historyA-1+ SAaa M____10010000 49857__1_12/31/2010__1_100.000Non-taxable
201012011342517704DZ2LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER ENV--/--30K traded2 trades | historyA+ SAa3 MN/R F____102.613102.2345.155.25.549857__1_07/01/2020__1_100.000Non-taxable
201012011343797669SR0SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAL RFDGCATax-Revenue/Excise Tax (Sales, Beer, Luxury)50K traded2 trades | historyAA+ SAa2 MN/R F____102.677101.6770.5012.1995.12549857PREF_Non-taxable
201012011344797669TE8SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAL RFDGCATax-Revenue/Excise Tax (Sales, Beer, Luxury)45K traded2 trades | historyAA+ SAa2 MAA+ F____101.47898.262.5425.2495.12549857__1_07/01/2011__1_100.000Non-taxable
20101201134557586EJY8MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BAYSTATE MED CTR-SER IMAHealth/Hospital60K traded2 trades | historyA+ SA2 MN/R F____106.1251044.8684.8685.7549857__1_07/01/2019__1_100.000Non-taxable
20101201134604777LAD8ATLANTA GA DEV AUTH STUDENT HSG REV RFDG-ADA/CAU PARTNERS INC-CLARK-AGAEducation/Facilites (Stadium)20K traded2 trades | historyN/R SN/r MN/R F____5554649857__1_07/01/2016__1_100.000__2_07/01/2014__2_102.000Non-taxable
201012011347196458V75COLORADO EDL ; CULTURAL FACS AUTH REV NATL JEWISH FED BD PG-D-1COBuilding/Facilites (Stadium)200K traded1 trades | historyN/R SVmig-1 M__L_10010000 49857__1_12/01/2010__1_100.000Non-taxable
201012011348851010MQ8SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV SPRINGFIELD BRANSON ARPT-BMOTransportation/Airline15K traded1 trades | historyN/R SAa2 MN/R F____88.42588.4255.4435.4434.649857__1_07/01/2016__1_100.000Non-taxable
201012011349928077EU6VIRGINIA PORT AUTH PORT FAC REV FGIC-MBIA REVATransportation/Port Authority345K traded14 trades | historyA+ SAa3 MA+ F____100.83897.8754.655.026549857__1_07/01/2013__1_100.000Non-taxable
20101201135018085PEK6CLARK CNTY NEV ARPT REV RFDG-SUB LIEN-SER A-2 FGIC-MBIA RENVTransportation/Airline125K traded3 trades | historyA+ SAa3 MA F____98.596.4985.1055.25549857__1_07/01/2014__1_100.000Non-taxable
20101201135157582PTD2MASSACHUSETTS ST CONS LN-SER BMA--/--385K traded10 trades | historyAA SAa1 MAA+ F____106.811103.564.0524.46549857__1_07/01/2019__1_100.000Non-taxable
20101201135226116PBD1DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B FGIC-MBIA REAZBuilding/Facilites (Stadium)60K traded3 trades | historyA- SA1 MN/R F____96.596.4985.255.25549857__1_01/01/2016__1_100.000Non-taxable
201012011353914447DM6UNIVERSITY MEDICINE ; DENTISTRY N J CTFS PARTNNJCertificates Of Participation/Education300K traded3 trades | historyBBB+ SBaa2 MN/R F____95.55693.6935.4615.461549841__1_06/15/2014__1_100.000Non-taxable
201012011354355732BW7FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJSVAIndustrial Development Revenue/Lease15K traded1 trades | historyN/R SAa3 MN/R F____1001004.754.754.7549841__1_06/15/2016__1_100.000Non-taxable
20101201135564972FPK6NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS 2ND GEN-FISCAL 2008-BB-1CYUtility/Water1MM+ traded3 trades | historyA-1+ SAa2 MF-1+ F___R10010000 49841__1_01/15/2011__1_100.000Non-taxable
20101201135664970KV20NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER BCYUtility/Combined115K traded2 trades | historyAAA SAa1 MAA+ F____103102.754.1844.251549841__1_12/15/2014__1_100.000Non-taxable
20101201135764986ATZ4NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-NYC MUN PJ-SUB-B.NYAuthority/Pool/Loan10K traded1 trades | historyAA+ SAa1 MAA+ F____95.07695.0764.8384.8384.549841__1_06/15/2017__1_100.000Non-taxable
201012011358709165AV6PA ST HIGHER ED FACS AUTH ST SYS REV SER AEPAEducation/Facilites (Stadium)450K traded3 trades | historyN/R SAa2 MAA F____9995.254.5674.8254.549841__1_06/15/2016__1_100.000Non-taxable
201012011359709207EM2PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER APABuilding/Lease130K traded4 trades | historyA+ SAa2 MBBB+ F____93.00690.2144.9885.1974.549827__1_12/01/2016__1_100.000Non-taxable
201012011360818200UL9SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-VII-E-1TNAuthority/Financial1MM+ traded1 trades | historyN/R SAa2 M__L_10010000 49827__1_12/31/2010__1_100.000Non-taxable
20101201136160635R2Z9MISSOURI ST HEALTH ; EDL FACS AUTH HEALTH FACS R SSM HEALTH CARE-SER AMOHealth/Hospital System Bonds20K traded3 trades | historyAA- SN/r MAA- F____10098.155.134549827__1_06/01/2018__1_100.000Non-taxable
201012011362341535K84FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER AFL--/--100K traded2 trades | historyAAA SAa1 MAAA F____93.80993.3344.9644.9644.549827__1_06/01/2017__1_100.000__2_06/01/2016__2_101.000Non-taxable
20101201136325476FBX5DISTRICT COLUMBIA SER A-FGIC-MBIA REDC--/--150K traded2 trades | historyA+ SAa2 MAA- F____94.44993.9775.1785.1784.7549827__1_06/01/2017__1_100.000Non-taxable
20101201136491472RAU2UNIVERSITY N C WILMINGTON CTFS PARTN FGIC-MBIA RENCCertificates Of Participation/Education40K traded1 trades | historyA- SN/r MN/R F____96.596.55.2515.251549827__1_06/01/2015__1_100.000Non-taxable
201012011365914811PR9UNIVERSITY P R UNIV REVS SER QPREducation/University30K traded2 trades | historyBBB- SBaa1 MN/R F____95.0594.1525.3585.426549827__1_06/01/2016__1_100.000Non-taxable
201012011366866527FE9SUMTER CNTY FLA CAP IMPT REVFL--/--10K traded2 trades | historyA SA2 MA F____100964.9995.287549827__1_06/01/2016__1_100.000Non-taxable
201012011367927781KH6VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-REGENT UNIV PJVAEducation/University5K traded1 trades | historyN/R SN/r M____110.066110.06633549827PREF_Non-taxable
201012011368956876HD1WEST WILSON UTIL DIST TENN WTRWKS REVTN--/--1MM+ traded2 trades | historyN/R SAa3 MN/R F____99.897.754.5134.5134.549827__1_06/01/2021__1_100.000Non-taxable
20101201136903069XAV1AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW ST UNIV FNDTN STUDENT HSG PJGAEducation/University1MM+ traded7 trades | historyN/R SA2 MA- F____99.6396.4085.0255.257549827__1_06/01/2016__1_100.000Non-taxable
201012011370483228DR0KALAMAZOO MICH ECONOMIC DEV CORP REV RFDG-LTD OBLIG-HERITAGE CMNTYMIHealth/Nursing Home10K traded1 trades | historyN/R SN/r M____83.583.56.8826.8825.549810__1_05/15/2017__1_100.000Non-taxable
201012011371626853CD5MURRAY CITY UTAH HOSP REV IHC HEALTH SVCS INC-SER CUTHealth/Hospital System Bonds1MM+ traded2 trades | historyA-1+ SAa1 M____10010000 49810__1_12/31/2010__1_100.000Non-taxable
201012011372546589JN3LOUISVILLE ; JEFFERSON CNTY KY MET SWR DIST SWR SER AKYUtility/Sewer30K traded3 trades | historyAA- SAa3 MAA- F____100.9598.454.6515.109549810__1_11/15/2013__1_100.000__2_11/15/2011__2_101.000Non-taxable
20101201137354811BGY1LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE RFDG-LCRA TRANSMISSION SVCS-ATXUtility/Electric300K traded3 trades | historyA SA2 MA+ F____94.07192.5714.914.914.549810__1_05/15/2016__1_100.000Non-taxable
201012011374792905CH2ST PAUL MINN HSG ; REDEV AUTH HEALTH CARE FAC RE RFDG HEALTHPARTNERS OBLIG GROUP PJMNHealth/Hospital System Bonds10K traded1 trades | historyBBB+ SA3 M____92.22692.2265.845.845.2549810__1_11/15/2016__1_100.000Non-taxable
201012011375836753JE4SOUTH BROWARD HOSP DIST FLA REV RFDG-SOUTH BROWARD HOSP DISTFLHealth/Hospital10K traded2 trades | historyAA- SAa3 M____99.2896.285.055.266549796__1_05/01/2018__1_100.000Non-taxable
201012011376735389MT2PORT SEATTLE WASH REV SER B-1WATransportation/Facilites (Stadium)70K traded1 trades | historyAA- SAa2 MAA F____104.875104.8756.2456.245749796__1_05/01/2019__1_100.000Taxable
20101201137764970VDX8NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV SER J-1NYHousing/Multi-family150K traded5 trades | historyAA SAa2 M____10097.8754.854.854.8549796__1_11/01/2015__1_100.000Non-taxable
20101201137864971MUP5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SUBSER A-1CYTax-Revenue/Combined40K traded2 trades | historyAAA SAa1 MAAA F____104.477102.4764.3584.358549796__1_05/01/2019__1_100.000Non-taxable
201012011379573100CJ1MARTHAS VINEYARD MASS LD BK REV RFDGMAEnvironment/Perservation/Conservation130K traded6 trades | historyA SN/r MN/R F____96.23484.9834.55.3364.2549796__1_05/01/2017__1_100.000Non-taxable
201012011380345648CE7FOREST GROVE ORE REV RFDG ; CAMPUS IMPT-PACIFIC PJ-AOREducation/University40K traded4 trades | historyBBB SN/r MN/R F____93.290.8755.1055.2814.62549796__1_05/01/2015__1_100.000Non-taxable
201012011381106213FH9BRAZOS RIVER AUTH TEX POLLUTN CTL REV RFDG-TXU ELEC CO PJ-SER CTXPollution Control Revenue/Electric200K traded11 trades | historyCCC SCa MCC F____93.590.22413.53315.1285.7549796Non-taxable
201012011382880557R88TENNESSEE ST SCH BD AUTH SECOND PG-SER ATNEducation/University30K traded1 trades | historyAA SAa1 MAA+ F____92.33192.3314.7744.7744.2549796__1_05/01/2017__1_100.000Non-taxable
201012011383914353VF1UNIVERSITY ILL UNIV REVS RFDG-AUXILIARY FACS-SYSILEducation/University100K traded8 trades | historyAA- SAa2 MN/R F____92.8592.85554.549766__1_04/01/2016__1_100.000Non-taxable
20101201138497710BYF3WISCONSIN ST HEALTH ; EDL FACS AUTH REV BELOIT HEALTH SYS INC-BWIHealth/Acute Care175K traded2 trades | historyN/R SN/r MA- F____94.90393.3255.55.6225.12549766__1_04/01/2020__1_100.000Non-taxable
201012011385130911WH9CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-SER JCAHealth/Hospital1MM+ traded1 trades | historyA-1 SN/r MF-1 F____10010000 49766__1_12/31/2010__1_100.000Non-taxable
201012011386072024KM3BAY AREA TOLL AUTH CALIF TOLL BRDG REV BAY AREA-A-RMKT-11/01/10CATransportation/Bridge ; Toll Road1MM+ traded2 trades | historyA-1+ SAa3 MF-1+ F__L_100100 49766__1_12/31/2010__1_100.000Non-taxable
20101201138749952MBU9KNOX CNTY TENN HEALTH EDL ; HSG FACS BRD REV RFDG-UNIV HLTH SYS INCTNHealth/Hospital System Bonds10K traded1 trades | historyBBB+ SN/r MBBB+ F____97.93497.9345.45.45.2549766__1_04/01/2017__1_100.000Non-taxable
201012011388115015FQ7BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERNFLEducation/University15K traded3 trades | historyBBB SBaa2 MBBB F____89.588.1355.3615.3614.549766__1_04/01/2016__1_100.000Non-taxable
20101201138925484JAN0DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08-BHAC-CRDCEducation/University300K traded3 trades | historyAA+ SA3 MN/R F____105.59104.294.8344.8345.549766__1_10/01/2018__1_100.000Non-taxable
20101201139040223VAB4GULF COAST WASTE DISP AUTH TEX SEW ; SOLID WASTE RFDG-ANHEUSER-BUSCH PROJTXUtility/Soild Waste Disposal400K traded2 trades | historyBBB+ SBaa2 M____100.6461005.3835.3835.949766__1_04/01/2012__1_100.000Non-taxable
20101201139164966HJQ4NEW YORK N Y SUBSER I-1CY--/--50K traded2 trades | historyAA SAa2 MAA F____104.805102.8054.6714.9595.37549766__1_04/01/2019__1_100.000Non-taxable
20101201139264966FA95NEW YORK N Y SER I-SUBSER I-5CY--/--1MM+ traded4 trades | historyN/R SVmig-1 MF-1+ F__L_100100 49766__1_12/31/2010__1_100.000Non-taxable
20101201139364966FB29NEW YORK N Y SER I-SUBSER I-6CY--/--1MM+ traded1 trades | historyA-1+ SVmig-1 MF-1+ F__L_100100 49766__1_12/31/2010__1_100.000Non-taxable
201012011394641272EV7NEVADA HSG DIV L OCTAINENVHousing/Multi-family300K traded1 trades | historyN/R SVmig-1 M__L_1001000.350.35 49766__1_12/02/2010__1_100.000Non-taxable
20101201139573358TUZ2PORT AUTH N Y ; N J RFDG-FOURTH INSTALL-CONS ONE HUNDRED FORTY-THIRDNYTransportation/Port Authority3570K traded68 trades | historyAA- SAa2 MAA- F____100.99397.4954.7835.153549766__1_04/01/2016__1_100.000Non-taxable
201012011396837036BM3SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH REV MYRTLE BEACH CONVENTION-BSCEconomic Development Revenue/Hotel40K traded2 trades | historyA SBaa1 MN/R F____92.01190.865.9535.9535.2549766__1_04/01/2011__1_100.000Non-taxable
201012011397556902DM3MADERA CNTY CALIF CTFS PARTN RFDG CHILDRENS HOSP CENT CALIFCACertificates Of Participation/Health5K traded1 trades | historyA- SA3 M____96.52596.5255.7615.7615.549749__1_03/15/2015__1_100.000Non-taxable
201012011398611305KM4MONROE TWP MIDDLESEX CNTY N J BRD EDNJEducation/Facilites (Stadium)30K traded1 trades | historyN/R SAa2 MAA F____103.524103.5244.184.184.7549735__1_03/01/2018__1_100.000Non-taxable
201012011399097077JF9BOERNE TEX UTIL REV SYSTXUtility/Power25K traded2 trades | historyN/R SAa3 MA F____99994.8184.8184.7549735__1_03/01/2019__1_100.000Non-taxable
201012011310055644RAR7MADERA CALIF PUB FING AUTH WTR ; WASTEWATER REVCAUtility/Water30K traded3 trades | historyA SBaa1 MN/R F____95.17492.1745.355.581549735__1_03/01/2016__1_100.000Non-taxable
2010120113101986370HT4YORK CNTY PA RFDGPAEnvironment/Perservation/Conservation80K traded4 trades | historyAA SN/r M____100.769984.654.8884.7549735__1_09/01/2020__1_100.000Non-taxable
2010120113102940774EY4WASHOE CNTY NEV PUB SAFETYNVBuilding/Correctional Facility50K traded2 trades | historyAA SAa1 MN/R F____85.8985.895.5445.5444.549735__1_03/01/2016__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
2010120114385232MAD4ST LOUIS MO LD CLEARENCE REDEV AUTH FACS IMPT SP RECOVERY ZONE FACS IMPT-A-2MOTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)1310K traded27 trades | historyN/R SN/r M____98.598.56.1676.1676.0549735__1_03/01/2020__1_100.000Non-taxable
20101201144759921CX5RENSSELAER CNTY N Y INDL DEV AGY CIVIC FAC REV RENSSELAER POLYTECHNIC INSTNYEducation/Building215K traded6 trades | historyN/R SA3 MN/R F____103.487974.255.214549735__1_03/01/2016__1_100.000Non-taxable
20101201145751100ER5RALEIGH N C COMB ENTERPRISE SYS REV SER ANCUtility/Combined40K traded4 trades | historyAAA SAa1 MAAA F____102994.0724.3914.549735__1_03/01/2016__1_100.000Non-taxable
2010120114667732PAB4OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE RFDG ; IMPT-FT HENRY ECO DEV-BWVTax-Revenue/Excise Tax (Sales, Beer, Luxury)675K traded11 trades | historyBBB SN/r M____10096.55.6235.8925.62549735__1_03/01/2016__1_100.000Non-taxable
2010120114713063BFV9CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A TAXABLE-VAR PURP-BUILD AMER BDSCA--/--990K traded19 trades | historyA- SA1 MA- F____106.455102.256.9887.6047.9549735__1_03/01/2020__1_100.000Taxable
2010120114813063AG57CALIFORNIA ST VAR PURPCA--/--805K traded5 trades | historyA- SA1 MA- F____10097.3255.2495.4465.2549735__1_03/01/2018__1_100.000Non-taxable
20101201149167505NE2CHICAGO ILL BRD ED RFDG-DEDICATED REV-BIL--/--1MM+ traded2 trades | historyA-1+ SAa2 MF-1+ F__L_10010000 49735__1_12/31/2010__1_100.000Non-taxable
201012011410603109JE0MINERAL WELLS TEX INDPT SCH DIST RFDGTXSchool District/Building25K traded1 trades | historyN/R SA1 M____104.529104.5294.1474.1475.12549720__1_02/15/2016__1_100.000Non-taxable
20101201141102765UCB8AMERICAN MUN PWR OHIO INC REV RFDG-PRAIRIE ST ENERGY CAMPUS-SER AOHUtility/Power75K traded8 trades | historyA SA1 MA F____103.375101.6714.484.7145.62549720__1_02/15/2014__1_100.000Non-taxable
20101201141245479RAF4INDIANA HEALTH ; EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER AINHealth/Hospital System Bonds215K traded12 trades | historyA+ SA1 MA+ F____95.84692.255.35.509549720__1_02/15/2016__1_100.000Non-taxable
201012011413230255HN4CULPEPER VA PUB IMPTVA--/--10K traded1 trades | historyAAA SAa2 MN/R F____97.597.54.5424.5424.37549720__1_02/15/2018__1_100.000Non-taxable
201012011414245656AW3DELANO-EARLIMART IRR DIST CALIF REV CTFS PARTN RFDG-SER ACACertificates Of Participation/Combined700K traded4 trades | historyAA- SN/r M____94.6594.35.4175.417549706__1_02/01/2020__1_100.000Non-taxable
201012011415224655JQ4CRAWFORD CENT SCH DIST PA CRAWFORD CNTY SER APASchool District/Improvement30K traded4 trades | historyN/R SAa3 MN/R F____100.263100.2634.644.644.749706__1_02/01/2016__1_100.000Non-taxable
20101201141668428TAA5ORANGE CNTY CALIF SANTN WASTEWATER REV TAXABLE-OBLIGS-A-BUILD AMER BDSCAUtility/Sewer195K traded12 trades | historyAAA SN/r MAAA F____93.87892.6786.0356.1345.5649706Taxable
20101201141721658RAS0COON RAPIDS MINN ECONOMIC DEV AUTH LEASE REV SER BMNBuilding/Lease210K traded3 trades | historyN/R SAa3 M____9997.3684.5674.6794.549706__1_02/01/2020__1_100.000Non-taxable
20101201141855555TCH0MACON CNTY ALA LTD OBLIG REV RFDG-SCH WTSALSchool District/Lease2360K traded12 trades | historyN/R SN/r MN/R F____8579.255.485.7564.37549706__1_02/01/2016__1_100.000Non-taxable
201012011419852412QM0STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSOC POOLVA--/--40K traded2 trades | historyN/R SA2 M____102.675100.55.1575.1575.549706__1_02/01/2021__1_100.000Non-taxable
20101201142034073XDY1FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT R HSG ACQUISITION PROJ-SER BFLBuilding/Lease125K traded5 trades | historyN/R SA2 MA+ F____89.8586.4944.964.964.2549706__1_02/01/2020__1_100.000Non-taxable
2010120114216069012T2MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV RFDG-WASH UNIV-SER BMOEducation/University25K traded3 trades | historyAAA SAaa MN/R F____10099.954.4994.5034.549689__1_01/15/2017__1_100.000Non-taxable
20101201142273358TSE2PORT AUTH N Y ; N J RFDG-CONS ONE HUNDRED FORTY-SECOND CIFG-TCRSNYTransportation/Port Authority35K traded1 trades | historyAA- SAa2 MAA- F____95.6395.634.8014.8014.549689__1_01/15/2016__1_100.000Non-taxable
20101201142364966FXC3NEW YORK N Y VAR-SUBSER H-2CY--/--1MM+ traded1 trades | historyA-1 SVmig-1 MF-1+ F___R10010000 49675__1_12/31/2010__1_100.000Non-taxable
201012011424646139X59NEW JERSEY ST TPK AUTH TPK REV RFDG SER HNJTransportation/Turnpike200K traded2 trades | historyA+ SA3 MA F____1031024.5524.552549675__1_01/01/2019__1_100.000Non-taxable
201012011425163103MN1CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO-SER AWA--/--25K traded1 trades | historyAA SAa2 MAA F____99995.6755.6755.649675__1_07/01/2012__1_100.000__2_07/01/2011__2_101.000Non-taxable
201012011426837147S65SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SER CSCUtility/Power215K traded8 trades | historyAA- SAa2 MAA F____98.72996.1044.5864.624.549675__1_01/01/2017__1_100.000Non-taxable
201012011427915235BT1UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT)ALEducation/College110K traded8 trades | historyN/R SAa3 MN/R F____102.34699.856.1836.2496.549675__1_01/01/2021__1_100.000Taxable
20101201142892812UQQ4VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER BVAHousing/Single-family50K traded2 trades | historyAAA SAaa MN/R F____97.8694.3655.2574.8549675__1_07/01/2016__1_100.000Non-taxable
201012011429495289WK2KING CNTY WASH SWR REV RFDGWAUtility/Sewer190K traded2 trades | historyAA+ SAa2 M____88.23888.2385.0855.0854.2549675__1_07/01/2020__1_100.000Non-taxable
201012011430181008AY9CLARK CNTY NEV POLLUTN CTL REV ARS-RFDG-NEVADA POWER CO PROJSNV--/--500K traded2 trades | historyBBB SBaa3 MN/R F____100100 49675__1_12/31/2010__1_100.000Non-taxable
20101201143157583RWQ4MASSACHUSETTS ST DEV FIN AGY REV RFDG-WGBH EDL FNDTN-SER AMAEducation/Financial1215K traded20 trades | historyA SAa3 MN/R F____101.599.1214.7475.046549675__1_01/01/2018__1_100.000Non-taxable
20101201143264971PDY8NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOTCYTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)40K traded2 trades | historyBB+ SBa1 MN/R F____88.16487.914549675__1_01/01/2017__1_100.000Non-taxable
201012011433362640EX8GAGE CNTY NEB SCH DIST NO 015 BEATRICE TAXABLE-LTD TAX-SER A-BUILDNE--/--115K traded7 trades | historyN/R SN/r M____100.51006.4816.66.649658__1_12/15/2015__1_100.000Taxable
201012011434646136WG2NEW JERSEY ST TRANSN TR FD AUTH SER A-CABSNJTransportation/Combined100K traded1 trades | historyAA- SAa3 MAA- F____21.68221.6826.26.2049658Non-taxable
20101201143565944RBR2NORTH FT BEND WTR AUTH TEX WTR SYS REV TAXABLE-SER B-BUILD AMER BDSTXUtility/Water80K traded4 trades | historyA- SAa3 MA+ F____102.38899.3365.7026.056.01849658__1_12/15/2020__1_100.000Taxable
201012011436705625JX0PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-(ALT REV SOURCE)ILRecreation Authority/Facilites (Stadium)20K traded2 trades | historyA- SN/r M____104.07101.7766.6866.6867.2549658__1_12/15/2020__1_100.000Taxable
201012011437649902HE6NEW YORK ST DORM AUTH ST PERS INCOME TAX REV EDUCATION-SER CNYTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)1160K traded8 trades | historyAAA SN/r MAA F____104.658102.2254.124.25549658__1_12/15/2016__1_100.000Non-taxable
20101201143864970HBG8NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT ATLANTIC COURT-BCYHousing/Multi-family120K traded1 trades | historyA-1+ SN/r M_G__100100 49644__1_12/31/2010__1_100.000Taxable
201012011439644616AL8NEW HAMPSHIRE HIGHER ED LN CORP ED LN REV ARCS-SER A-1NHEducation/Student Loan100K traded2 trades | historyN/R SAaa MAAA F____100100 49644__1_12/31/2010__1_100.000Taxable
20101201144060416HVF8MINNESOTA ST HIGHER ED FACS AUTH REV RFDG ST SCHOLASTIC COLLEGE-HMNEducation/College370K traded3 trades | historyN/R SBaa2 M____101.793100555.2549644__1_12/01/2019__1_100.000Non-taxable
201012011441709223B91PENNSYLVANIA ST TPK COMMN TPK REV SPL-CONV-CAP APPREC-MOTOR LICENSE-B-2PATransportation/Turnpike15K traded1 trades | historyN/R SAa3 MAA F____76.04676.0465.2465.246049644__1_12/01/2020__1_100.000Non-taxable
201012011442709223A76PENNSYLVANIA ST TPK COMMN TPK REV CONV CAP APPREC-SUB-SER C-2PATransportation/Turnpike140K traded1 trades | historyA- SA3 MN/R F____75.78975.7895.55.5049644__1_12/01/2020__1_100.000Non-taxable
201012011443731124BF9POLK CNTY FLA PUB FACS REVFLBuilding/Facilites (Stadium)300K traded2 trades | historyA SA1 MAA F____100.751004.9544.9545.12549644__1_12/01/2015__1_100.000Non-taxable
201012011444825375AZ1SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTRAZHealth/Hospital85K traded1 trades | historyBBB SN/r MN/R F____95955.3665.366549644__1_12/01/2015__1_100.000Non-taxable
20101201144581684LBE5SEMITROPIC IMPT DIST SEMITROPIC WTR STORAGE DIST SER ACAUtility/Water35K traded1 trades | historyAA SN/r MN/R F____101.5101.54.7094.7095.12549644__1_12/01/2014__1_100.000Non-taxable
201012011446786134HW9SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV SACRAMENTO REGL CNTY SANTN-ACAUtility/Sewer50K traded2 trades | historyAA SAa3 MN/R F____114.75114.6251.2091.239549644PREF_Non-taxable
201012011447778260EZ8ROSS CNTY OHIO HOSP REV RFDG-FACS-ADENA HEALTH SYS-AGC-ICCOHHealth/Hospital System Bonds35K traded2 trades | historyAAA SA2 MN/R F____104.75103.2315.0215.0215.7549644__1_12/01/2018__1_100.000Non-taxable
201012011448348163TW6FORT MYERS FLA IMPT REV RFDGFLTax-Revenue/Combined5K traded1 trades | historyA+ SAa3 MN/R F____89.29889.2985.2215.2214.4549644__1_12/01/2016__1_100.000Non-taxable
201012011449249189CF6DENVER COLO CONVENTION CTR HOTEL AUTH REV RFDG-SRCOEconomic Development Revenue/Hotel70K traded4 trades | historyBBB- SBaa3 MN/R F____85.414826.156.299549644__1_11/01/2016__1_100.000Non-taxable
201012011450249189CS8DENVER COLO CONVENTION CTR HOTEL AUTH REV RFDG-SRCOEconomic Development Revenue/Hotel120K traded2 trades | historyBBB- SBaa3 MN/R F____77.3776.626.654.7549644__1_11/01/2016__1_100.000Non-taxable
201012011451414152SR0HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV RFDG-MEM HERMANN HLTHCARE SYS-BTXHealth/Hospital System Bonds20K traded3 trades | historyA+ SA2 MN/R F____113.019109.5195.2365.7487.2549644__1_12/01/2018__1_100.000Non-taxable
201012011452543298NK5LONGVIEW WASH RFDG-LTD TAX-SER AWA--/--65K traded6 trades | historyN/R SA1 M____95.75954.5354.5884.2549644__1_12/01/2020__1_100.000Non-taxable
20101201145304109KCN5ARKANSAS ST DEV FIN AUTH CAP IMPT REV ACADEMICS PLUS CHARTER SCH-DAR--/--20K traded2 trades | historyN/R SN/r MN/R F____1001005.8755.8755.87549644__1_12/01/2015__1_100.000Non-taxable
201012011454152708AX1CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WISWIUtility/Water265K traded15 trades | historyA+ SN/r MAA+ F____102.2194.8194.5015.379549644__1_12/01/2015__1_100.000Non-taxable
201012011455621451PH0MOUNT HEALTHY OHIO CITY SCH DIST RFDG SCH IMPTOH--/--500K traded1 trades | historyN/R SA1 MN/R F____100.89100.894.8574.857549644__1_06/01/2018__1_100.000Non-taxable
2010120114565.60058E+59MAHONING CNTY OHIO RFDG-VAR PURP-SER BOH--/--440K traded6 trades | historyA+ SAa3 MN/R F____98.996.444.4484.4484.37549644__1_12/01/2017__1_100.000Non-taxable
201012011457560072BN9MAHONING CNTY OHIO SWR SYS REV RFDG-VAR PURPOHUtility/Sewer95K traded3 trades | historyN/R SAa3 M____95.72793.854.6664.754.37549644__1_12/01/2017__1_100.000Non-taxable
201012011458128041CC2CALABASAS CALIF CTFS PARTN CITY HALL ; CIVIC CENTER PROJCA--/--50K traded2 trades | historyAA+ SAa3 MN/R F____90.08287.6725.085.084.37549644__1_12/01/2016__1_100.000Non-taxable
201012011459934651AS9WARREN ; WASH CNTYS N Y INDL DEV AGY CIVIC FAC R GLENS FALLS HOSP PROJ-SER ANYHealth/Hospital25K traded1 trades | historyAAA SAa3 MN/R F____98.898.85.0855.085549644__1_12/01/2013__1_100.000Non-taxable
20101201146093978K6A1WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4AWAHousing/Single-family50K traded2 trades | historyN/R SAaa M__L_91.93991.4675.4285.4284.849644__1_12/01/2014__1_100.000Non-taxable
20101201146197710BDG4WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG-MEDICAL COLLEGE WIS-SER AWIEducation/College40K traded2 trades | historyA+ SA1 MN/R F____96.594.55.515.515.2549644__1_12/01/2018__1_100.000Non-taxable
20101201146297689RAX2WISCONSIN HSG ; ECONOMIC DEV AUTH MULTIFAMILY HS SER AWIHousing/Multi-family15K traded2 trades | historyN/R SAa3 M____1001003.6243.6243.62549644__1_06/01/2016__1_100.000Non-taxable
201012011463914455HA1UNIVERSITY MICH UNIV REVS HOSP-SER BMIHealth/Hospital1MM+ traded1 trades | historyA-1+ SAa2 M____100100 49644__1_01/02/2011__1_100.000Non-taxable
201012011464914084D88UNIVERSITY ARK UNIV REVS RFDG ; CONSTR-PINE BLUFF-SER AAREducation/University50K traded2 trades | historyN/R SAa2 MN/R F____102100.494.5484.888549644__1_12/01/2015__1_100.000Non-taxable
201012011465889269BF2TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJOH--/--1000K traded5 trades | historyN/R SN/r MBBB+ F____87.384.1256.46.6915.37549644__1_12/01/2015__1_100.000__2_12/01/2013__2_102.000Non-taxable
201012011466207743PC3CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH RE CHESLA LN PROGS-SER ACTEducation/Student Loan140K traded2 trades | historyN/R SAa2 MAA- F____88.87287.6225.0385.0384.2549628__1_11/15/2020__1_100.000Non-taxable
20101201146720774WLL3CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06CTHousing/Multi-family25K traded2 trades | historyAAA SAaa MN/R F____96955.1875.2624.949628__1_10/04/2016__1_100.000Non-taxable
20101201146841401PBX0HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMA TECO PROJTXEconomic Development Revenue/Public Power / Utility110K traded7 trades | historyAA SAa3 M____94.30994.3094.7674.7674.37549628__1_11/15/2020__1_100.000Non-taxable
201012011469431022QD7HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D-MBIA-IBCFLHealth/Hospital System Bonds10K traded2 trades | historyA SAa3 MN/R F____114.53114.032.012.01549628PREF_Non-taxable
201012011470431022QE5HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D-MBIA-IBCFLHealth/Hospital System Bonds140K traded3 trades | historyA SAa3 MN/R F____93.39892.25.4895.583549628__1_11/15/2015__1_100.000Non-taxable
201012011471431022QP0HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D-BHAC-CRFLHealth/Hospital System Bonds345K traded3 trades | historyAA+ SAa3 MAAA F____116.645114.641.51.5549628PREF_Non-taxable
201012011472431022NF5HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER DFLHealth/Hospital System Bonds20K traded2 trades | historyAA- SAa3 MAA- F____99.20296.5415.0565.056549628__1_11/15/2015__1_100.000Non-taxable
201012011473603695FV4MINNEAPOLIS ; ST PAUL MINN HSG ; REDEV AUTH HEAL RFDG ALLINA HEALTH SYS-SER B-2MNHealth/Hospital System Bonds200K traded1 trades | historyN/R SA1 MF-1+ F__L_10010000 49628__1_12/31/2010__1_100.000Non-taxable
20101201147459259RUY8METROPOLITAN TRANSN AUTH N Y REV SER ANYTransportation/Mass Transit25K traded1 trades | historyA SA2 MA+ F____89.88789.8875.235.234.549628__1_11/15/2015__1_100.000Non-taxable
20101201147559259RB60METROPOLITAN TRANSN AUTH N Y REV RFDG-TRANSN-SER FNYTransportation/Mass Transit85K traded4 trades | historyA SA2 MA+ F____102.75102.754.3764.376549628__1_11/15/2015__1_100.000Non-taxable
20101201147600037CGX2ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV JEWISH HOME SAN FRANCISCOCA--/--250K traded1 trades | historyN/R SVmig-1 M__L_1001003.53.5 49628__1_12/31/2010__1_100.000Non-taxable
201012011477052476WS3AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG-SER ATXUtility/Combined1320K traded12 trades | historyAA SAa2 MAA- F____104.775102.674.44.501549628__1_11/15/2020__1_100.000Non-taxable
201012011478780486EQ5ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER MMIHealth/Hospital30K traded3 trades | historyA SA1 MA- F____95.32292.7645.65.65.2549628__1_11/15/2011__1_100.000Non-taxable
201012011479792888JS9ST PAUL MINN HSG ; REDEV AUTH HOSP REV HEALTHEAST PROJMNHealth/Acute Care60K traded2 trades | historyBB+ SBa1 MBBB- F____93.86292.1126.56.5649628__1_11/15/2015__1_100.000Non-taxable
201012011480792909BJ1ST PAUL MINN HSG ; REDEV AUTH HEALTH CARE REV RFDG ALLINA HEALTH SYS-SER CMNHealth/Hospital System Bonds1MM+ traded1 trades | historyN/R SA1 MF-1+ F__L_10010000 49628__1_12/31/2010__1_100.000Non-taxable
20101201148164970HBH6NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT TAXABLE-NICOLE-SER BCYHousing/Multi-family560K traded2 trades | historyA-1+ SN/r M_G__10010000 49628__1_12/31/2010__1_100.000Taxable
20101201148267756AY71OHIO ST HIGHER EDL FAC COMMN REV SUMMA HEALTH SYST PRJOHHealth/Hospital System Bonds75K traded2 trades | historyN/R SBaa1 MBBB+ F____102.561102.5615.45.45.7549628__1_05/15/2020__1_100.000Non-taxable
201012011483657776CT5NORTH BRANCH MINN ELEC SYS REV TAXABLE-SER A-BUILD AMERMN--/--715K traded7 trades | historyN/R SA3 MN/R F____102100.3377.0157.257.349614__1_11/01/2020__1_100.000Taxable
20101201148464970MXJ7NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG R SER F-1CYHousing/Multi-family20K traded1 trades | historyAA SAa2 M____1001004.7494.7494.7549614__1_11/01/2015__1_100.000Non-taxable
20101201148583703EKE4SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS RFDG-TUOMEYSCHealth/Hospital System Bonds50K traded2 trades | historyBBB SN/r MN/R F____73.47773.16.7436.7434.549614__1_05/01/2016__1_100.000Non-taxable
20101201148613063BKB7CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063ACA--/--1305K traded10 trades | historyA- SA1 MA- F____102.5291005.0475.365.37549614__1_11/01/2020__1_100.000Non-taxable
201012011487549308BU7LUCAS CNTY OHIO HEALTH CARE FAC REV RFDG ; IMPT-LUTHERAN HOMES-A1OH--/--70K traded2 trades | historyBBB- SN/r MN/R F____98.49398.4936.756.756.62549614__1_11/01/2016__1_100.000__2_11/01/2015__2_101.000Non-taxable
201012011488546282HV9LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE NEW IBERIA PROJ-SER CLATax-Revenue/Excise Tax (Sales, Beer, Luxury)200K traded2 trades | historyA SN/r MN/R F____103.146101.9044.64.6549614__1_11/01/2020__1_100.000Non-taxable
201012011489546282HW7LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE WESTLAKE CHEM CORP-SER A-1LA--/--1MM+ traded2 trades | historyBBB- SBa2 M____101.451101.4516.36.36.549614__1_11/01/2020__1_100.000Non-taxable
201012011490546282HX5LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE WESTLAKE CHEM CORP-SER A-2LA--/--1MM+ traded3 trades | historyBBB- SBa2 MN/R F____101.451101.3036.36.36.549614__1_11/01/2020__1_100.000Non-taxable
20101201149161685PBX5MORENO VLY CALIF PUB FIN AUTH LEASE REVCAAuthority/Public Finance Authority60K traded3 trades | historyA SN/r MN/R F____83.64682.815.6715.6714.37549614__1_11/01/2015__1_100.000__2_11/01/2013__2_102.000Non-taxable
201012011492151452AC3CENTER CITY MINN HEALTH CARE FACS REV HAZELDEN FOUNDATION PROJ-RMKT 10/07/10MNHealth/Rehabilitation1MM+ traded2 trades | historyN/R SN/r M__L_100100 49614__1_01/01/2011__1_100.000Non-taxable
201012011493231266CH8CURATORS UNIV MO SYS FACS REV SER BMOEducation/University1MM+ traded1 trades | historyA-1+ SAa1 M____100100 49614__1_01/03/2011__1_100.000Non-taxable
201012011494182564AY0CLARKSVILLE TENN PUB BLDG AUTH REV POOLED FING-TENN BD FDTNAuthority/Pool/Loan1000K traded1 trades | historyN/R SVmig-1 M__L_10010000 49614__1_01/09/2011__1_100.000Non-taxable
201012011495235036AN0DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A FGIC-MBIA RETXTransportation/Airline50K traded5 trades | historyA+ SA1 MA+ F____100.198.14.8096.2766.12549614__1_12/31/2010__1_100.000Non-taxable
201012011496235036DC1DALLAS FORT WORTH TEX INTL ARPT REV RFDG ; IMPT-SER A FGIC-MBIA RETXTransportation/Airline20K traded2 trades | historyA+ SA1 MA+ F____99.11995.5665.5665.549614__1_12/31/2010__1_100.000Non-taxable
201012011497235036EM8DALLAS FORT WORTH TEX INTL ARPT REV RFDG ; IMPT-JT-SER ATXTransportation/Airline685K traded29 trades | historyA+ SA1 MA+ F____97.25192.1285.1985.588549614__1_12/31/2010__1_100.000Non-taxable
201012011498235036FZ8DALLAS FORT WORTH TEX INTL ARPT REV JT-SER ATXTransportation/Airline145K traded10 trades | historyA+ SA1 MA+ F____97.95191.6255.1475.629549614__1_12/31/2010__1_100.000Non-taxable
201012011499235036JZ4DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER BTXTransportation/Airline5K traded1 trades | historyA+ SA1 MA+ F____95.20895.2085.355.35549614__1_12/31/2010__1_100.000Non-taxable
2010120114100884633AT5THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD-RFDGGAHealth/Acute Care50K traded2 trades | historyA SA2 M____93.00192.7515.2549614__1_11/01/2020__1_100.000Non-taxable
201012011410184552YLB5SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C-RECOVERY ZONE ECON BONDIL--/--515K traded35 trades | historyAA SAa3 M____103.5102.256.7186.8987.2349597__1_04/15/2020__1_100.000Taxable
2010120114102928836JK2VOLUSIA CNTY FLA EDL FAC AUTH REV RFDG-EDL FACS-EMBRY-RIDDLEFLEducation/University60K traded2 trades | historyN/R SBaa2 MBBB+ F____91.33591.085549597__1_10/15/2015__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
20101201153088095L44BEVERLY MASS MUN PURP LNMA--/--50K traded2 trades | historyAA- SN/r M____91.16191.1614.64.6449597__1_10/15/2020__1_100.000Non-taxable
2010120115482621CDU1SIENNA PLANTATION MGMT DIST TEX TAX INCREMENT CONTRACT-RDTX--/--200K traded3 trades | historyN/R SN/r MN/R F____99.98899.9886.256.256.2549597__1_10/15/2018__1_100.000Non-taxable
2010120115576912TBS1RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV REDEV PROJSCATax-Revenue/Tax Allocation10K traded1 trades | historyBBB SBaa2 MN/R F____88.25588.2555.9075.907549583__1_10/01/2014__1_100.000Non-taxable
20101201156769123CM0RIVERSIDE CNTY CALIF REDEV AGY TAX ALLOC JURUPA VALLEY PROJ AREACATax-Revenue/Tax Allocation20K traded2 trades | historyN/R SN/r MN/R F____105.625105.50.8430.8435.2549583PREF_Non-taxable
20101201157762212L71RHODE ISLAND HSG ; MTG FIN CORP RENTAL HSG-SER B-1B-2RIHousing/Multi-family10K traded2 trades | historyA+ SBaa1 MN/R F____92.5589.055.455.7314.949583__1_10/01/2013__1_100.000Non-taxable
2010120115876221RJY0RHODE ISLAND HSG ; MTG FIN CORP MULTI FAMILY DEV-SER 1RIHousing/Multi-family290K traded3 trades | historyN/R SAa2 M____1001005.3735.3745.37549583__1_04/01/2020__1_100.000Non-taxable
201012011596069014P8MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV RFDG ST LOUIS UNIV-SER B-2MOEducation/University100K traded1 trades | historyA-1 SVmig-1 M__L_10010000 49583__1_04/02/2011__1_100.000Non-taxable
201012011510644684AH5NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV PENNICHUCK WTR WKS PJ-ANHUtility/Water110K traded7 trades | historyN/R SBaa3 MN/R F____81.6578.866.156.4124.749583__1_10/01/2015__1_100.000Non-taxable
201012011511644684AS1NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV PENNICHUCK-BC-4-RMK 5/1/08NHIndustrial Development Revenue/Water25K traded1 trades | historyN/R SN/r MN/R F____89.27489.2746.2286.2285.37549583__1_05/01/2013__1_100.000Non-taxable
20101201151267756A2G6OHIO ST HIGHER EDL FAC COMMN REV MOUNT UNION COLLEGEOH--/--15K traded1 trades | historyN/R SA3 M____1001005.1245.1245.12549583__1_10/01/2020__1_100.000Non-taxable
201012011513668823DK0NORWALK CALIF REDEV AGY RFDG-TAX ALLOC-NORWALK REDEV AGY-SER ACATax-Revenue/Tax Allocation30K traded1 trades | historyA SBaa1 MN/R F____84.73484.7346.2146.214549583__1_10/01/2015__1_100.000Non-taxable
2010120115145742177Y5MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG COLLEGE NOTRE DAMEMDEducation/College20K traded2 trades | historyA- SN/r M____97.95496.0794.7664.7664.62549583__1_10/01/2020__1_100.000Non-taxable
201012011515592646NX7METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG-SER ADCTransportation/Airline85K traded3 trades | historyAA- SAa3 MAA F____10096.54.9985.253549583__1_10/01/2015__1_100.000Non-taxable
201012011516603908PD0MINNEAPOLIS MINN HEALTH CARE FAC REV JONES-HARRISON RESIDENCE PROJMNHealth/Nursing Home30K traded3 trades | historyN/R SN/r M____90.587.9756.76.75.749583__1_10/01/2014__1_100.000__2_10/01/2013__2_101.000Non-taxable
20101201151759333PEK0MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A FGIC-MBIA REFLTransportation/Airline45K traded5 trades | historyA- SA2 MA F____90.5285.9665.455.8264.7549583__1_10/01/2013__1_100.000Non-taxable
20101201151859333PEF1MIAMI-DADE CNTY FLA AVIATION REV SER AFLTransportation/Airline1MM+ traded18 trades | historyA- SA2 MA F____96.70191.565.3665.7685.12549583__1_10/01/2012__1_100.000Non-taxable
20101201151959333PZE1MIAMI-DADE CNTY FLA AVIATION REV SER BFLTransportation/Airline65K traded3 trades | historyAA+ SAa3 MA F____101.89899.254.7555549583__1_10/01/2020__1_100.000Non-taxable
20101201152059333PYJ1MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A-1FLTransportation/Airline70K traded2 trades | historyA- SA2 MA F____10097.1255.3745.595.37549583__1_10/01/2020__1_100.000Non-taxable
20101201152142605QBE2HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CA MTG-WESTMINSTER CANTERBURY-AVA--/--120K traded2 trades | historyN/R SN/r M____114.738114.2381.051.05649583PREF_Non-taxable
201012011522424674CX5HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FACNYEducation/University300K traded3 trades | historyA SN/r M____97.51397.0265.2145.214549583__1_10/01/2015__1_100.000Non-taxable
20101201152338624UAR0GRAND RAPIDS MICH ECONOMIC DEV CORP LTD OBLIG RE FERRIS ST UNIV PROJ-SER AMIEducation/University90K traded5 trades | historyA SN/r M____101.59101.595.2895.2895.549583__1_10/01/2020__1_100.000Non-taxable
201012011524531127AC2LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERSNYIndustrial Development Revenue/Financial1MM+ traded16 trades | historyA SA1 MAA- F____102.66198.85.065.3375.2549583Non-taxable
201012011525523523JM1LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS ; CAUSEWAY-SER BFLTransportation/Bridge ; Toll Road60K traded2 trades | historyA- SA3 MN/R F____98945.1435.443549583__1_10/01/2015__1_100.000Non-taxable
201012011526442042DF1HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJGAHealth/Hospital5K traded1 trades | historyN/R SA2 MA+ F____98985.3965.3965.2549583__1_10/01/2017__1_100.000Non-taxable
201012011527342816WW1FLORIDA ST MUN PWR AGY REV RFDG-ALL REQUIREMENTS SUPPLY-CFLUtility/Power1MM+ traded2 trades | historyN/R SVmig-1 MF-1+ F__L_10010000 49583__1_12/31/2010__1_100.000Non-taxable
201012011528246388QG0DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE-SER ADEHealth/Acute Care10K traded1 trades | historyAA- SAa3 M____1001004.9994.999549583__1_10/01/2020__1_100.000Non-taxable
201012011529240523RP7DEKALB CNTY GA WTR ; SEW REV SER AGAUtility/Combined10K traded1 trades | historyAA+ SAa1 M____99.62599.6255.0265.026549583__1_10/01/2013__1_100.000Non-taxable
20101201153057583RVA0MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1-AMBAC-BHAC-CRMAEducation/University675K traded13 trades | historyA SA2 MN/R F____105.85103.4863.6664.053549583__1_10/01/2015__1_100.000Non-taxable
201012011531154123VN0CENTRAL MICH UNIV REVS GENMIEducation/University10K traded2 trades | historyA+ SAa3 MN/R F____88.06587.0655.4575.4574.549583__1_04/01/2016__1_100.000Non-taxable
201012011532612191AP1MONTCLAIR CALIF FING AUTH LEASE REV PUB FACS PROJSCA--/--650K traded3 trades | historyA SN/r MN/R F____91.02983.6965.3575.9664.749583__1_10/01/2014__1_100.000Non-taxable
201012011533233572FT8DADE CNTY FLA SPL OBLIG RFDG-SER BFL--/--75K traded3 trades | historyN/R SN/r MN/R F____87.51486.076.0956.095549583__1_12/31/2010__1_100.000Non-taxable
20101201153492812UUF3VIRGINIA ST HSG DEV AUTH COMWLTH MTG RMKT 09-18-2007VAHousing/Single-family20K traded3 trades | historyAAA SAaa MN/R F____10097.55.0995.2815.149583__1_07/01/2017__1_100.000Non-taxable
20101201153593978EA69WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG-PROVIDENCE HEALTH CARE SVCS-A FGIC-MBIA REWAHealth/Hospital System Bonds20K traded4 trades | historyAA SAa2 MAA F____90.51487.7015.1835.4054.549583__1_10/01/2016__1_100.000Non-taxable
201012011536988264CU9YUBA CITY CALIF UNI SCH DIST CTFS PARTN FGIC-MBIA RECACertificates Of Participation/Scool60K traded1 trades | historyA- SN/r MN/R F____82.5582.555.6965.6964.37549583__1_10/01/2015__1_100.000Non-taxable
20101201153784049BFX5SOUTH TAHOE CALIF JT PWRS FING AUTH REV RFDG-REDEV PROJ AREA NO 1-SER ACA--/--1000K traded2 trades | historyBBB+ SN/r MN/R F____80.63180.2286.6346.634549583__1_10/01/2015__1_100.000Non-taxable
20101201153891412EBH2UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-B FGIC-MBIA REFLCertificates Of Participation/Education10K traded1 trades | historyA SN/r MN/R F____79.02479.0247.27.25.37549583__1_10/01/2015__1_100.000Taxable
201012011539695317DD6PADUCAH KY ELEC PLANT BRD REV SER AKYUtility/Electric5K traded1 trades | historyN/R SA2 MA F____1031034.8074.8075.2549583__1_04/01/2019__1_100.000Non-taxable
20101201154002488PAT8AMERICAN CANYON CALIF FING AUTH INFRASTRUCTURE R AMERICAN CANYON ROAD EASTCA--/--645K traded6 trades | historyN/R SN/r M____86.6483.6996.1586.35.149554__1_09/03/2016__1_100.000__2_12/31/2010__2_103.000Non-taxable
20101201154103255LDV8ANAHEIM CALIF PUB FING AUTH LEASE REV RFDG-SR-PUB IMPTS PROJ-A-1-FGIC-MBIA RECABuilding/Lease95K traded3 trades | historyA SA1 MA+ F____86.91484.3895.1955.44.2549553__1_09/01/2017__1_100.000Non-taxable
20101201154256516TAD7MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CAREMNHealth/Hospital65K traded3 trades | historyN/R SBaa1 M____89.96687.475.7665.975549553__1_09/01/2015__1_100.000Non-taxable
201012011543259561LC0DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYD SER A FGIC-NATL REWA--/--30K traded3 trades | historyAA SAa3 MN/R F____89.00285.6425.3565.6314.5549553__1_09/01/2015__1_100.000Non-taxable
201012011544901048EP9TUSTIN CALIF CMNTY REDEV AGY TAX ALLOC MCAS-TUSTIN REDEV PROJ AREACATax-Revenue/Tax Allocation45K traded2 trades | historyA SN/r M____95.993.255.2995.502549553__1_09/01/2020__1_100.000__2_09/01/2018__2_102.000Non-taxable
201012011545924402AR1VERNON CALIF REDEV AGY TAX ALLOC INDL REDEV PROJCATax-Revenue/Tax Allocation15K traded1 trades | historyA SBaa1 MN/R F____90.15490.1545.755.75549553__1_09/01/2015__1_100.000Non-taxable
20101201154610141PBD4BOULDER CITY NEV UTIL REV RFDGNVUtility/Combined80K traded2 trades | historyN/R SAa3 MN/R F____88.01187.5115.1485.1484.2549553__1_09/01/2016__1_100.000Non-taxable
201012011547096539AP6BLYTHEWOOD S C FACS CORP INSTALLMENT PUR REV TOWN OF BLYTHEWOOD PROJSC--/--85K traded6 trades | historyA+ SN/r M____99.599.254.5334.554.549553__1_09/01/2018__1_100.000Non-taxable
20101201154819679RNJ5COLORADO WTR RES ; PWR DEV AUTH WTR RES REV TAXABLE-PARKER WTR ; SANTN-A-2COUtility/Combined1000K traded1 trades | historyAA- SN/r MN/R F____96.99796.9976.1376.1375.949553__1_09/01/2020__1_100.000Taxable
201012011549542690ZA3LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER CNYUtility/Electric75K traded3 trades | historyA- SA3 MA F____100.37598.254.9234.923549553__1_09/01/2016__1_100.000Non-taxable
201012011550542690G48LONG ISLAND PWR AUTH N Y ELEC SYS REV SER C-FSA-CRNYUtility/Electric1305K traded16 trades | historyAAA SA3 MA F____103.9241014.2214.797549553__1_09/01/2016__1_100.000Non-taxable
201012011551413946FR0HARRIS CNTY TEX MUN UTIL DIST NO 278TX--/--80K traded5 trades | historyN/R SN/r MN/R F____78.53374.1496.066.4864.37549553__1_09/01/2014__1_100.000Non-taxable
201012011552592571AC7METROPOLITAN ST COLLEGE DENVER COLO ROADRUNNER R HLC @ METRO INC-SER A-BUILD AMER BDS-DIRECT PMT TO ISSUERCOEducation/College90K traded2 trades | historyA SAa3 MN/R F____102.401100.3896.0746.0746.40649553__1_09/01/2020__1_100.000Taxable
201012011553546279RK8LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE BATON ROUGE STUDENT HSG-SER ALAEducation/Facilites (Stadium)40K traded2 trades | historyN/R SN/r MN/R F____44.2544.029005.2549553__1_09/01/2016__1_100.000__2_09/01/2014__2_102.000Non-taxable
201012011554676907GX0OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-SER B2OHHousing/Single-family1MM+ traded1 trades | historyN/R SAaa M_G__10010000 49553__1_12/31/2010__1_100.000Non-taxable
201012011555767027AU9RIO CALIF ELEM SCH DIST CMNTY FACS DIST SPL TAX NO 1CATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)100K traded1 trades | historyN/R SN/r M____84.2584.256.4866.4865.249553__1_09/01/2014__1_100.000__2_09/01/2012__2_102.000Non-taxable
201012011556767236AK8RIO VISTA CALIF CMNTY FACS DIST SPL TAX NO 2004-1CATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)30K traded3 trades | historyN/R SN/r M____84.4582.457.4067.4065.8549553__1_09/01/2014__1_100.000Non-taxable
201012011557798901CG7SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01CATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)145K traded4 trades | historyN/R SN/r M____94.01488.3756.4366.9385.9549553__1_09/01/2012__1_100.000__2_03/01/2011__2_102.000Non-taxable
201012011558801825EU0SANTA CRUZ CNTY CALIF REDEV AGY TAX ALLOCATION 2005 SER A-LIVE OAK/SOQUEL COMM IMPT PJ AREACATax-Revenue/Tax Allocation200K traded1 trades | historyA SA1 MA+ F____92.13892.1385.595.59549553__1_09/01/2015__1_100.000Non-taxable
20101201155973358TQM6PORT AUTH N Y ; N J ONE HUNDRED AND FORTY FIRSTNYTransportation/Port Authority10K traded1 trades | historyAA- SAa2 MAA- F____90.590.55.1855.1854.549553__1_09/01/2015__1_100.000Non-taxable
20101201156074265LVR6PRIVATE COLLEGES ; UNIVS AUTH GA REV EMORY UNIV-SER BGAEducation/University45K traded3 trades | historyAA SAa2 MN/R F____9897.75.1655.165549553__1_09/01/2019__1_100.000Non-taxable
201012011561717390HT8PHENIX CITY ALA WTR ; SWR REV RFDG-WTS-SER AALUtility/Combined215K traded5 trades | historyA+ SN/r MN/R F____97.43992.7684.4214.6784.2549536__1_08/15/2020__1_100.000Non-taxable
201012011562785615ET8SABINE PASS TEX INDPT SCH DISTTXSchool District/Building2000K traded4 trades | historyAA- SN/r M____28.26727.534.037049536__1_08/15/2013__1_30.637Non-taxable
20101201156366353RAH7NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER APAHealth/Hospital665K traded14 trades | historyBBB+ SA3 MN/R F____100.00497.4255.4985.5375.549536__1_08/15/2018__1_100.000Non-taxable
201012011564603695GQ4MINNEAPOLIS ; ST PAUL MINN HSG ; REDEV AUTH HEAL HEALTH CARE FACS-CHILDRENS-AMNHealth/Hospital System Bonds100K traded7 trades | historyA+ SN/r M____102.66997.5054.95.4345.2549536__1_08/15/2020__1_100.000Non-taxable
201012011565358802S56FRISCO TEX INDPT SCH DIST SCH BLDG-SER ATXSchool District/Building4525K traded26 trades | historyAAA SAa1 MAA- F____102.91699.6754.0464.44.62549536__1_08/15/2016__1_100.000Non-taxable
2010120115662490013M8DENTON TEX INDPT SCH DIST SCH BLDGTXSchool District/Building10K traded1 trades | historyAA SN/r MAA F____101.731101.7314.24.24.549536__1_08/15/2017__1_100.000Non-taxable
201012011567576000FG3MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER AMATax-Revenue/Excise Tax (Sales, Beer, Luxury)365K traded7 trades | historyAA+ SAa1 MAA+ F____100.00997.6044.4974.5274.549536__1_08/15/2017__1_100.000Non-taxable
201012011568839856N56SOUTH SAN ANTONIO TEX INDPT SCH DISTTXSchool District/Building15K traded1 trades | historyA+ SN/r MAA- F____104.242104.24244549536__1_08/15/2015__1_100.000Non-taxable
20101201156987638QER6TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP RFDG-SCOTT ; WHITE HEALTHCARE PRJTXHealth/Hospital330K traded5 trades | historyA SA1 MAA- F____104.883102.7374.9835.1275.62549536__1_08/15/2020__1_100.000Non-taxable
201012011570882720MP7TEXAS ST WTR FINL ASSISTANCETXUtility/Water485K traded3 trades | historyAA+ SAaa MAAA F____102.803100.6681.0014.215.2549522__1_08/01/2011__1_100.000Non-taxable
201012011571952347UD2WEST CONTRA COSTA CALIF UNI SCH DIST ELECTION 2005-SER BCA--/--30K traded2 trades | historyA SAa3 MA+ F____105.269101.2694.7945.4195.62549522__1_08/01/2018__1_100.000Non-taxable
20101201157295640HBV9WEST VY MISSION CMNTY COLLEGE DIST CALIF ELEC OF 2004-C-BUILD AMERICA BONDSCAEducation/College10K traded1 trades | historyAA SAa1 M____99.24799.2476.6016.6016.5449522__1_08/01/2019__1_100.000Taxable
201012011573219764LM7CORONA-NORCO CALIF UNI SCH DIST RFDG-BUILD AMER BDS-D-DIRECT PYMT TO DIST-RFDGCASchool District/Improvement50K traded3 trades | historyAAA SAa2 MN/R F____106.962103.9626.2866.7297.34349522__1_08/01/2019__1_100.000Taxable
20101201157413062RRD2CALIFORNIA ST VAR PURPCA--/--175K traded1 trades | historyA- SA1 MA- F____97.73397.7335.1635.163549522__1_08/01/2015__1_100.000Non-taxable
20101201157514915YKH2CATHEDRAL CITY CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PROJ-ACATax-Revenue/Tax Allocation120K traded3 trades | historyA SA2 MN/R F____78.29577.0456.3556.3554.549522__1_08/01/2017__1_100.000Non-taxable
201012011576631060AF7NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER ARIUtility/Water10K traded1 trades | historyAA- SBaa1 MN/R F____97.61297.6125.1725.172549522__1_08/01/2015__1_100.000Non-taxable
201012011577189022AZ9CLOQUET MINN HSG FAC REV RFDG-HADC CLOQUET LLC PJ-AMNHealth/Assisted Living30K traded3 trades | historyN/R SN/r M____9794.8726.1116.1115.87549522__1_08/01/2013__1_100.000Non-taxable
201012011578270777AC9EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV EXXONMOBIL PROJ-SER ALA--/--1MM+ traded3 trades | historyA-1+ SP-1 M____10010000 49522__1_12/31/2010__1_100.000Non-taxable
201012011579004284ZD0ACALANES CALIF UN HIGH SCH DIST CONV CAP APPREC-ELECTION 2008-SER A-RFDGCASchool District/Building200K traded1 trades | historyAA SAa1 M____43.36243.3626.226.22049522__1_08/01/2029__1_100.000Non-taxable
201012011580647370FD2NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARENMHealth/Hospital10K traded1 trades | historyAA- SAa3 MAA- F____101.5101.54.9094.9095.12549522__1_08/01/2019__1_100.000Non-taxable
201012011581798147K52SAN JOSE CALIF REDEV AGY TAX ALLOCATION SER BCATax-Revenue/Tax Allocation5K traded1 trades | historyA- SA2 MA F____84.1384.135.7065.7064.549522__1_08/01/2016__1_100.000Non-taxable
20101201158279765WCQ9SAN FRANCISCO CALIF CITY ; CNTY REDEV AGY CMNTY NO 6-MISSION BAY SOUTH-SER ACAAuthority/Financial50K traded1 trades | historyN/R SN/r M____86.81286.8126.26.25.1549522__1_08/01/2015__1_100.000Non-taxable
20101201158374529JLG8PUERTO RICO SALES TAX FING CORP SALES TAX REV RFDG-FIRST SUB-SER CPRTax-Revenue/Excise Tax (Sales, Beer, Luxury)50K traded2 trades | historyA+ SA1 MA+ F____100.99399.9934.8695549522__1_08/01/2020__1_100.000Non-taxable
201012011584798165FH4SAN JOSE CALIF MULTIFAMILY HSG REV VILLA MONTEREY APTS-SER FCAHousing/Multi-family350K traded1 trades | historyA-1+ SN/r M_G__10010000 49505__1_01/15/2011__1_100.000Non-taxable
201012011585254764HD8DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2 RMKT-04/10/2008DCHealth/Hospital75K traded5 trades | historyAAA SN/r MA- F____101.97998.25.1625.5845.4549505__1_07/15/2019__1_100.000__2_07/15/2018__2_101.000Non-taxable
20101201158657585KUA4MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-HARVARD UNIV-SER DDMAEducation/University800K traded4 trades | historyAAA SAaa M____102.1481001.54.991549505__1_07/15/2011__1_100.000Non-taxable
20101201158757586CU78MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV PARTNERS HLTHCARE SYS-D-1-CONV 3/12/08MA--/--1670K traded4 trades | historyAA SAa2 M____10010000 49491__1_12/31/2010__1_100.000Non-taxable
20101201158857586EWL1MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV MASS EYE ; EAR INFIRMARY-CMAHealth/Hospital1MM+ traded5 trades | historyBBB- SBaa3 M____97.92496.55.535.645.37549491__1_07/01/2020__1_100.000Non-taxable
201012011589041083KY1ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS-SER DARHousing/Single-family10K traded2 trades | historyAAA SN/r M_G__98.97695.4764.8215.0734.7549491__1_07/01/2015__1_100.000Non-taxable
20101201159020774UW43CONNECTICUT ST HEALTH ; EDL FACS AUTH REV SER OCTEducation/University50K traded2 trades | historyA- SA3 M____101.251004.8354.835549491__1_07/01/2020__1_100.000Non-taxable
201012011591612043HR3MONTANA FAC FIN AUTH HEALTH CARE FACS REV RFDG-KALISPELL REGL MED CTRMTHealth/Hospital System Bonds1MM+ traded19 trades | historyA SN/r M____101.10697.9154.8595.15549491__1_01/01/2021__1_100.000Non-taxable
201012011592560427DY9MAINE HEALTH ; HIGHER EDL FACS AUTH REV SER AMEEducation/College75K traded3 trades | historyN/R SAa3 MAA F____9896.835.1445.23549491__1_07/01/2015__1_100.000Non-taxable
201012011593557365CN1MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER ANYEducation/University160K traded4 trades | historyAA- SAa3 MN/R F____101.1100.754.7294.815549491__1_07/01/2015__1_100.000Non-taxable
20101201159420774L6D2CONNECTICUT ST HEALTH ; EDL FACS AUTH REV YALE UNIV-SER Y-3CTEducation/University2000K traded2 trades | historyA-1+ SAaa M____100100 49491__1_12/31/2010__1_100.000Non-taxable
201012011595517704DY5LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER ENV--/--250K traded1 trades | historyA+ SAa3 MN/R F____101.107101.1075.355.355.549491__1_07/01/2020__1_100.000Non-taxable
201012011596686543MZ9ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER BFLTransportation/Roadway/Street10K traded1 trades | historyA SA1 MA F____97975.2185.218549491__1_07/01/2013__1_100.000Non-taxable
201012011597686543PR4ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER B FSA-CRFLTransportation/Roadway/Street160K traded2 trades | historyA SA1 MAAA F____96.56596.3655.2665.266549491__1_07/01/2013__1_100.000Non-taxable
201012011598686543QU6ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER AFLTransportation/Highway (no tolls paid)75K traded5 trades | historyA SA1 MA F____99.99598.37555.018549491__1_07/01/2020__1_100.000Non-taxable
201012011599012173HA1ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV PROJSGAEducation/University450K traded6 trades | historyA+ SAa3 MN/R F____100.54199.0414.9285.004549491__1_07/01/2020__1_100.000Non-taxable
2010120115100452152GS4ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S SER 5-BUILD AMER BDS-ISSUER SUBSIDYIL--/--1MM+ traded9 trades | historyA+ SA1 MA F____104.203100.0846.9897.297.3549491Taxable
2010120115101454912AX4INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV RFDG-PSI ENERGY INC PROJINIndustrial Development Revenue/Electric10K traded2 trades | historyA SBaa1 MN/R F____83.0780.675.86.0154.549491__1_01/01/2011__1_100.000Non-taxable
2010120115102455057B24INDIANA ST FIN AUTH REV RFDG EDL FACS-IND HISTORICAL SOC INCINEconomic Development Revenue/Facilites (Stadium)35K traded1 trades | historyN/R SA3 MA F____97.597.55.1815.181549491__1_07/01/2020__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
2010120116357583F7G0MASSACHUSETTS ST DEV FIN AGY REV RFDG-CLG PHARMACY ; ALLIED HLTH-DMAEducation/College50K traded1 trades | historyA- SA3 M____97.8197.815.1585.158549491__1_07/01/2015__1_100.000Non-taxable
20101201164130795ZL4CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CATHOLIC HEALTHCARE WEST-SER C-BHAC-CRCAHealth/Hospital System Bonds20K traded2 trades | historyAA+ SA2 MN/R F____104.939100.9394.8385.4715.62549491__1_07/01/2018__1_100.000Non-taxable
20101201165130795TZ0CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CATHOLIC HEALTHCARE WEST-SER CCAHealth/Hospital System Bonds200K traded2 trades | historyA SA2 MA+ F____97.20797.0825.855.855.62549491__1_07/01/2018__1_100.000Non-taxable
20101201166927688FZ9VIRGIN ISLANDS WTR ; PWR AUTH ELEC SYS SER C-BUILD AMER BDS-ISSUER SUBSIDYVIUtility/Electric20K traded1 trades | historyBBB- SBaa2 MBBB F____107.477107.4776.256.256.8549491Taxable
20101201167919185AW8VALLECITOS WTR DIST WTR ; WASTEWATER ENTERPRISE SER A-RMKT 07/12/07CAUtility/Combined25K traded1 trades | historyAA SN/r MAA+ F____100.504100.5044.9094.909549491__1_07/01/2017__1_100.000Non-taxable
2010120116883755VNA8SOUTH DAKOTA ST HEALTH ; EDL FACS AUTH REV AVERA HEALTH-SER BSDHealth/Hospital System Bonds120K traded3 trades | historyA+ SA1 M____101.347101.2315.2815.35.549491__1_07/01/2018__1_100.000Non-taxable
20101201169251237F99DETROIT MICH SEW DISP REV SECOND LIEN-SER AMIUtility/Sewer105K traded3 trades | historyA SA1 MA+ F____94.58792.15.5955.595549491__1_07/01/2015__1_100.000Non-taxable
2010120116102512375Z2DETROIT MICH SEW DISP REV SECOND LIEN-SER A-MBIA-AGC-ICCMIUtility/Sewer65K traded3 trades | historyA SA1 MN/R F____92.96788.5754.549491__1_07/01/2015__1_100.000Non-taxable
201012011611161045JU4CHARLOTTE N C WTR ; SWR SYS REV RFDGNCUtility/Combined50K traded1 trades | historyAAA SAaa MAAA F____102.12102.124.454.454.7549491__1_07/01/2019__1_100.000Non-taxable
20101201161240065FAJ3GUAM GOVT WTRWKS AUTH WTR ; WASTEWTR SYS REVGUUtility/Water100K traded4 trades | historyN/R SBa2 MBB F____105.01599.0145.55.9515.87549491__1_07/01/2015__1_100.000Non-taxable
201012011613055024BH5AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROGCAUtility/Water1010K traded4 trades | historyAA+ SAa3 MN/R F____10099.755.0185.018549491__1_01/01/2017__1_100.000Non-taxable
201012011614276771HX3EASTERN MUN WTR DIST CALIF WTR ; SWR REV CTFS PA SER HCACertificates Of Participation/Combined5K traded1 trades | historyAA SAa2 MAA+ F____95.0595.055.3645.364549491__1_07/01/2018__1_100.000Non-taxable
201012011615290319ER9ELSINORE VALLEY CALIF MUN WTR DIST CTFS PARTN RFDG-SER B RMKT-09/08/2010CACertificates Of Participation/Combined100K traded1 trades | historyA-1+ SAa1 MF-1+ F__L_100100 49491__1_01/01/2011__1_100.000Non-taxable
201012011616119699GG5BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV RFDGNYUtility/Water1MM+ traded1 trades | historyA-1+ SN/r M__L_10010000 49491__1_12/31/2010__1_100.000Non-taxable
20101201161734281PJC8FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYSFLUtility/Water75K traded3 trades | historyN/R SN/r MN/R F____80.04180.0416.226.224.62549491__1_07/01/2015__1_100.000Non-taxable
20101201161859334KFU7MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV RFDG-SER AFLTransportation/Bridge ; Toll Road220K traded1 trades | historyA SAa3 MA- F____101.139101.1394.949491__1_07/01/2020__1_100.000Non-taxable
201012011619574217KK0MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER AMDHealth/Hospital System Bonds15K traded1 trades | historyA- SN/r MA- F____97975.4735.4735.2549491__1_07/01/2013__1_100.000Non-taxable
201012011620544495DW1LOS ANGELES CALIF DEPT WTR ; PWR REV PWR SYS-SUBSER A-4CAUtility/Power1MM+ traded1 trades | historyA-1 SAa3 MF-1+ F___R10010000 49491__1_12/01/2010__1_100.000Non-taxable
201012011621544525DA3LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SUBSER B-1CAUtility/Water1MM+ traded1 trades | historyA-1+ SAa2 MF-1+ F___R100100 49491__1_01/03/2011__1_100.000Non-taxable
201012011622544525DB1LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SUBSER B-2CAUtility/Water800K traded2 trades | historyA-1+ SAa2 MF-1+ F___R100100 49491__1_12/01/2010__1_100.000Non-taxable
201012011623544525DC9LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SUBSER B-3CAUtility/Water1MM+ traded2 trades | historyA-1+ SAa2 MF-1+ F___R10010000 49491__1_01/03/2011__1_100.000Non-taxable
201012011624451295VK2IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTRIDHealth/Hospital System Bonds1895K traded23 trades | historyA SAa3 MN/R F____102.12198.9584.7224.983549491__1_07/01/2020__1_100.000Non-taxable
201012011625810489JE5SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV AMBAC-TCRS BNYAZTax-Revenue/Excise Tax (Sales, Beer, Luxury)5K traded1 trades | historyAAA SAa1 MAA F____94.18594.1854.914.914.549491__1_07/01/2016__1_100.000Non-taxable
201012011626802498KT1SANTA MONICA-MALIBU UNI SCH DIST CALIF RFDG ELECTION 2006-SER C-1-BUILDCASchool District/Improvement390K traded10 trades | historyAA SAa1 M____103.649101.5246.1246.3866.63449491__1_07/01/2020__1_100.000Taxable
20101201162774526QPT3PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER VV FGIC-MBIA REPRUtility/Electric10K traded1 trades | historyBBB+ SA3 MBBB+ F____101.38101.385.155.155.2549491Non-taxable
20101201162874526QWB4PUERTO RICO ELEC PWR AUTH PWR REV SER XXPRUtility/Electric275K traded1 trades | historyBBB+ SA3 MBBB+ F____97.497.45.4435.4435.2549491__1_07/01/2015__1_100.000Non-taxable
20101201162974526QDL3PUERTO RICO ELEC PWR AUTH PWR REV SER RRPRUtility/Electric310K traded4 trades | historyAAA SA3 MBBB+ F____115.917112.2441.42.177549491PREF_Non-taxable
201012011630746189NY1PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER BINEducation/Student Loan480K traded4 trades | historyAA+ SAaa M____102.905102.7454.5864.586549491__1_07/01/2019__1_100.000Non-taxable
201012011631759911G95REGIONAL TRANSN AUTH ILL SER AILTransportation/Mass Transit50K traded2 trades | historyAA SAa3 MAA- F____98.40398.4034.6094.6094.549491__1_07/01/2016__1_100.000Non-taxable
20101201163274514LUV7PUERTO RICO COMWLTH PUB IMPT-B-AGC-ICCPR--/--740K traded12 trades | historyBBB- SA3 MN/R F____10097.4614.9995.184549491__1_07/01/2016__1_100.000Non-taxable
20101201163374514LQF7PUERTO RICO COMWLTH SER BPR--/--3935K traded16 trades | historyBBB- SA3 M____10091.3654.9995.654549491__1_07/01/2016__1_100.000Non-taxable
201012011634745190Z76PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER H-RMKT 7/1/10PRTransportation/Highway (no tolls paid)40K traded1 trades | historyBBB SA3 M____104.288104.2884.8844.8845.4549491__1_07/01/2020__1_100.000Non-taxable
201012011635745190UP1PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER LPRTransportation/Highway (no tolls paid)3510K traded60 trades | historyBBB SA3 MN/R F____101.38598.1755.155.3785.2549491Non-taxable
201012011636745190K98PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER HPRTransportation/Highway (no tolls paid)5K traded1 trades | historyN/R SAaa MAAA F____109.882109.8821.1051.105549491PREF_Non-taxable
201012011637741765FB2PRINCE WILLIAM CNTY VA SVC AUTH WTR ; SWR SYS RE RFDGVAUtility/Combined60K traded2 trades | historyAA+ SAa1 M____98.7594.7064.5854.8724.549491__1_07/01/2015__1_100.000Non-taxable
20101201163873208PAE1POMONA CALIF PENSION OBLIG RFDG-SER ARCA--/--50K traded1 trades | historyA SBaa1 MN/R F____77.23377.2337.9547.9545.83249491__1_07/01/2016__1_100.000Taxable
201012011639717893PW5PHILADELPHIA PA WTR ; WASTEWTR REV SER APAUtility/Combined5K traded1 trades | historyA SA1 MA+ F____102.5102.54.3914.391549491__1_07/01/2015__1_100.000Non-taxable
201012011640646065RS3NEW JERSEY ST EDL FACS AUTH REV RFDG-COLLEGE OF NEW JERSEY-DNJEducation/College140K traded6 trades | historyA SA2 MN/R F____103.575101.644.4394.684549491__1_07/01/2018__1_100.000Non-taxable
20101201164163966PSJ4NEBRASKA EDL FIN AUTH REV RFDG-CREIGHTON UNIV PROJSNEEconomic Development Revenue/Scool1MM+ traded2 trades | historyN/R SVmig-1 M__L_10010000 49491__1_12/31/2010__1_100.000Non-taxable
201012011642603908NJ9MINNEAPOLIS MINN HEALTH CARE FAC REV RFDG-ST OLAF RESIDENCE INC PROJMNHealth/Assisted Living30K traded2 trades | historyN/R SN/r M____95.31695.3166.256.255.87549491__1_07/01/2013__1_100.000Non-taxable
201012011643649903VF5NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MT SINAI SCH MED NEW YORK UNIVNYEducation/University150K traded8 trades | historyA- SBaa1 MN/R F____102.598.6014.5555.003549491__1_07/01/2017__1_100.000Non-taxable
201012011644649903ZQ7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG MEM SLOAN KETTERING CANCER CTR-SUBSER A1NYHealth/Hospital140K traded2 trades | historyAA SAa2 MAA F____94.34393.3434.9724.9724.549491__1_07/01/2018__1_100.000Non-taxable
20101201164564983QS83NEW YORK ST DORM AUTH REVS RFDG MEM SLOAN-KETTERING-SER 1NYHealth/Hospital150K traded3 trades | historyAA SAa2 MAA F____103.537103.5374.284.28549491__1_07/01/2016__1_100.000Non-taxable
20101201164664970KH42NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER A MBIA-IBCCYUtility/Combined400K traded3 trades | historyAAA SAa1 MAA+ F____102.024101.3744.154.421549475__1_06/15/2013__1_100.000Non-taxable
20101201164764972FPL4NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS 2ND GEN-FISCAL 2008-BB-2CYUtility/Combined1MM+ traded1 trades | historyA-1 SAa2 MF-1+ F___R10010000 49475__1_01/15/2011__1_100.000Non-taxable
20101201164864972FLS3NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER DDCYUtility/Combined220K traded5 trades | historyAA+ SAa2 MAA+ F____101.99898.5584.3954.54.7549475__1_06/15/2017__1_100.000Non-taxable
201012011649717817NF3PHILADELPHIA PA ARPT REV SER APATransportation/Airline125K traded1 trades | historyA+ SA2 MA F____99.29999.2995.055.05549475__1_06/15/2020__1_100.000Non-taxable
20101201165020774WA27CONNECTICUT ST HSG FIN AUTH RFDG-ST-SUPPORTED SPL OBL-13CTHousing/Single-family50K traded1 trades | historyAA SAa2 MN/R F____93.593.54.5684.5684.12549475__1_06/15/2020__1_100.000Non-taxable
20101201165164972FG26NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SUBSER-F1A-RMKT-06/25/09CYUtility/Water1MM+ traded1 trades | historyN/R SAa1 MF-1+ F___R10010000 49475__1_12/31/2010__1_100.000Non-taxable
20101201165263166MCA5NASSAU CNTY N Y TOBACCO SETTLEMENT CORP RFDG-ASSET BKD-SR-A-3NY--/--5K traded1 trades | historyBBB- SN/r MBBB+ F____72.12572.1257.5047.504549461__1_06/01/2016__1_100.000Non-taxable
20101201165362947NCM5N Y CNTYS TOB TR I TOB PASS THRU-BNY--/--5K traded1 trades | historyBBB SBaa3 M____93.23893.2387.0857.0856.549461__1_06/01/2011__1_100.000__2_12/31/2010__2_101.000Non-taxable
20101201165457586CT21MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BOSTON COLLEGE-M2-RMKT 03/19/08MAEducation/University60K traded3 trades | historyAA- SAa3 MN/R F____118.682116.8254.2644.3745.549461Non-taxable
201012011655184151AP3CLAYTON CNTY GA DEV AUTH SPL FACS REV RFDG-AMT-DELTA AIR LINES-SER BGATransportation/Airline2000K traded2 trades | historyCCC+ SCaa1 M____108.402108.2026.86.85949461__1_06/01/2015__1_100.000Non-taxable
201012011656506095BA5LAFAYETTE CNTY ARK SCH DIST RFDG ; CONSTRARSchool District/Building75K traded3 trades | historyN/R SAa3 MN/R F____98.8196.1864.3294.44.2549461__1_12/01/2015__1_100.000Non-taxable
201012011657145276DQ1CARROLLS CREEK ALA WTR AUTH WTR REVAL--/--200K traded2 trades | historyA SN/r MN/R F____95.10893.4434.9664.9664.549461__1_06/01/2019__1_100.000Non-taxable
201012011658871242PT4SYLACAUGA ALA WTS-SER B-BUILD AMER BDS-DIRECT PMT TO ISSUERAL--/--40K traded2 trades | historyA+ SN/r MN/R F____96.06494.1895.75.75.449461__1_06/01/2018__1_100.000Taxable
201012011659888805AG3TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER BIA--/--200K traded6 trades | historyAAA SN/r M____103.37103.1220.8061.2925.649461PREF_Non-taxable
20101201166013016NBX1CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB RFDG-ASSET-BKD-ALAMEDA CNTYCA--/--15K traded1 trades | historyN/R SBaa3 MBBB F____73.94473.9448.48.45.87549461__1_06/01/2012__1_100.000Non-taxable
2010120116614551673Q7INDIANA UNIV REVS CONS-SER B-BUILD AMER BDS-DIRECT PAY OPTIONIN--/--20K traded2 trades | historyAA SAaa M____97.7494.245.816.0915.63649461__1_06/01/2020__1_100.000Taxable
20101201166201757LCR5ALLEN CNTY OHIO HOSP FACS REV RFDG-CATHOLIC HLTHCARE PARTNERS-SER AOHHealth/Hospital System Bonds30K traded1 trades | historyAA- SA1 MAA- F____96.7696.765.2365.236549461__1_06/01/2015__1_100.000Non-taxable
20101201166364971C3V4NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV RFDG ; IMPT-AMERN CIVIL PJCYEconomic Development Revenue/Facilites (Stadium)2000K traded2 trades | historyA-1+ SVmig-1 M__L_10010000 49461__1_01/05/2011__1_100.000Non-taxable
20101201166464971C4V3NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ETHICAL CULTURE SCH PROJ-SUBSER B-3CYEconomic Development Revenue/Scool15K traded1 trades | historyN/R SN/r MN/R F____88.47288.4725.355.354.549461__1_06/01/2012__1_100.000Non-taxable
20101201166567140PAT1OAK ISLAND N C ENTERPRISE SYS REV RFDG-SER ANCUtility/Combined55K traded3 trades | historyA SA1 MN/R F____93.2389.234.855.1544.37549461__1_06/01/2018__1_100.000Non-taxable
201012011666546267GL3LOUISIANA HSG FIN AGY REV SINGLE FAM-HOME OWNER-C-2LAHousing/Single-family60K traded4 trades | historyN/R SAaa M_G__100.46997.515.455.7415.5549461__1_06/01/2016__1_100.000__2_06/01/2014__2_102.000Non-taxable
20101201166759333TAZ3MIAMI-DADE CNTY FLA PUB FACS REV JACKSON HEALTH SYS-AFLHealth/Hospital System Bonds30K traded3 trades | historyA SAa3 MN/R F____98.03795.2755.1425.142549461__1_06/01/2015__1_100.000Non-taxable
20101201166859469C8Z9MICHIGAN ST STRATEGIC FD LTD OBLIG REV DETROIT YOUTH FNDTN PROJMI--/--60K traded1 trades | historyN/R SN/r MN/R F__L_100100 49461__1_12/31/2010__1_100.000Non-taxable
201012011669362514JW2GADSDEN ALA WTRWKS ; SWR BRD WTR ; SWR REV RFDGALUtility/Combined400K traded4 trades | historyA+ SAa3 MN/R F____101.24898.4144.3384.6094.549461__1_06/01/2020__1_100.000Non-taxable
2010120116703415352U5FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER BFLTax-Revenue/Combined25K traded1 trades | historyAAA SAa1 MAAA F____1001004.754.754.7549461__1_06/01/2018__1_100.000__2_06/01/2017__2_101.000Non-taxable
20101201167134153PEF1FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER EFLTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)100K traded3 trades | historyAAA SAa1 MAAA F____104.861103.3754.3084.43549461__1_06/01/2019__1_100.000__2_06/01/2018__2_101.000Non-taxable
201012011672303823FN3FAIRFAX CNTY VA INDL DEV AUTH REV INOVA HLTH SYS PJ-SER A-2-RMKT 10/20/09VAHealth/Hospital System Bonds845K traded1 trades | historyA-1+ SVmig-1 M____10010000 49444__1_12/31/2010__1_100.000Non-taxable
20101201167354810C6A3LOWER COLO RIV AUTH TEX REV RFDG-SER ATXUtility/Electric1MM+ traded36 trades | historyA SA1 MA+ F____101.78798.5964.7635.101549444__1_05/15/2020__1_100.000Non-taxable
201012011674544435T59LOS ANGELES CALIF DEPT ARPTS ARPT REV LOS ANGELES INTL ARPT-SR-DCATransportation/Airline180K traded4 trades | historyAA SAa3 MAA F____97.60895.4564.9194.9224.7549444__1_05/15/2020__1_100.000Non-taxable
201012011675801577HF7SANTA CLARA CNTY CALIF FING AUTH LEASE REV RFDG-MULTIPLE FACS PROJS-MCABuilding/Facilites (Stadium)1MM+ traded1 trades | historyA-1 SVmig-1 M__L_10010000 49444__1_12/31/2010__1_100.000Non-taxable
201012011676927793TC3VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP PROJS-SER A-2-BUILD AMER BDS-DIRECT PMTVA--/--290K traded3 trades | historyAA+ SAa1 MAA+ F____101.79699.7055.2195.2195.3549444Taxable
20101201167792707UAD8VILLAGE CMNTY DEV DIST NO 6 FLA SPL ASSMT REV RADIAN-IBCCFL--/--140K traded6 trades | historyN/R SN/r MN/R F____10096.95.7976.0445.849430__1_05/01/2013__1_100.000Non-taxable
20101201167892707UAB2VILLAGE CMNTY DEV DIST NO 6 FLA SPL ASSMT REVFL--/--40K traded1 trades | historyN/R SN/r M____1001005.7975.7975.849430__1_05/01/2013__1_100.000Non-taxable
20101201167988102CAB1TERRACINA CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCFL--/--30K traded2 trades | historyN/R SN/r MN/R F____96.15594.6556.1826.3065.87549430__1_05/01/2015__1_100.000__2_05/01/2014__2_101.000Non-taxable
20101201168046458TAA4ISLANDS AT DORAL III CMNTY DEV DIST FLA SPL ASSM SER 2004-AFL--/--465K traded11 trades | historyN/R SN/r M____96.2592.6986.26.55.949430__1_05/01/2013__1_100.000__2_05/01/2012__2_101.000Non-taxable
201012011681558454GZ1MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV WIS HSG PRESERVATIONWIHousing/Multi-family35K traded3 trades | historyN/R SVmig-2 M__L_100100 49430__1_12/31/2010__1_100.000Non-taxable
201012011682225903CK7CREST HILL ILL ALT REV-SR LIEN-BUILD AMER BDS-DIRECT PAYMENTILTax-Revenue/Combined20K traded2 trades | historyN/R SAa3 M____100.99398.7666.1586.1586.349430__1_05/01/2020__1_100.000Taxable
201012011683235035AM4DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RE AMERICAN AIRLINES INCTXIndustrial Development Revenue/Airline1MM+ traded1 trades | historyCCC+ SCaa2 M____84.54384.5437.87.86.37549430__1_11/01/2011__1_100.000__2_12/31/2010__2_100.500Non-taxable
201012011684105295KH1BRANDON SCH DIST MICH SCH BLDG ; SITEMISchool District/Building60K traded3 trades | historyAA- SAa2 MN/R F____95.45593.0474.8184.8184.549430__1_05/01/2016__1_100.000Non-taxable
201012011685762243MY6RHODE ISLAND ST HEALTH ; EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-ARI--/--1000K traded1 trades | historyA-1+ SAa1 M____100100 49430__1_12/01/2010__1_100.000Non-taxable
201012011686722205MR9PINCKNEY MICH CMNTY SCHS LIVINGSTON ; WASHTENAW TAXABLE-SCH BLDG ; SITE-SER C-BUILD AMERICA BONDSMISchool District/Building10K traded2 trades | historyA SN/r M____100.36597.6156.4966.756.5549430__1_05/01/2020__1_100.000Taxable
201012011687702750AW0PASSAIC CNTY N J IMPT AUTH LEASE REV PREAKNESS HEALTHCARE CTR PROJNJHealth/Hospital25K traded1 trades | historyN/R SAa3 MN/R F____97975.2185.218549430__1_05/01/2015__1_100.000Non-taxable
201012011688404496AB7HABITAT CMNTY DEV DIST FLA CAP IMPT REVFL--/--75K traded3 trades | historyN/R SN/r M____97.3695.366.0586.0585.8549430__1_05/01/2015__1_100.000__2_05/01/2014__2_101.000Non-taxable
201012011689658908MH8NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG ; AUX FACSNDEducation/University100K traded2 trades | historyA+ SAa3 MN/R F____10099.8549400__1_04/01/2016__1_100.000Non-taxable
20101201169064966G4Q2NEW YORK N Y SUBSER L-5CY--/--1000K traded1 trades | historyA-1 SVmig-1 MF-1+ F___R100100 49400__1_12/31/2010__1_100.000Non-taxable
20101201169160416HEN0MINNESOTA ST HIGHER ED FACS AUTH REV CARLETON COLLEGE-SER SIX-DMNEducation/College1MM+ traded1 trades | historyN/R SAa2 M___R100100 49400__1_12/31/2010__1_100.000Non-taxable
20101201169279765DWT3SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN MULTIPLE CAP IMPT PROJS-BCACertificates Of Participation/Building20K traded2 trades | historyAA- SA1 MAA- F____94.49394.4935.1495.1494.7549400__1_04/01/2019__1_100.000Non-taxable
20101201169313063A4X9CALIFORNIA ST VAR PURPCA--/--20K traded3 trades | historyA- SA1 MA- F____103.5103.1715.4945.519649400__1_04/01/2019__1_100.000Non-taxable
201012011694452152FA4ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S TAXABLE-SER 2010-3 BUILD AMER BDSIL--/--165K traded3 trades | historyA+ SA1 MA F____98.97796.7956.8116.8116.72549400Taxable
201012011695882721PA5TEXAS ST TRANSN COMMN-MOBILITY FD-SER A FGIC-MBIA RETXTransportation/Highway (no tolls paid)2165K traded18 trades | historyAA+ SAaa MAAA F____103.26998.753.9114.5854.549400__1_04/01/2017__1_100.000Non-taxable
20101201169697710BGP1WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG FROEDTERT ; CMNTY HLTH-BWIHealth/Hospital1MM+ traded2 trades | historyA-1+ SN/r MF-1+ F__L_100100 49400__1_12/31/2010__1_100.000Non-taxable
201012011697042467JF8ARMSTRONG SCH DIST PA SER A-BUILD AMER BDS-DIRECT PMTPA--/--75K traded7 trades | historyA SN/r MN/R F____105.847102.7676.16.4876.87549383__1_03/15/2021__1_100.000Taxable
201012011698756872DU8RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIANTXEducation/University1MM+ traded1 trades | historyN/R SAa3 MF-1+ F____10010000 49383__1_01/07/2011__1_100.000Non-taxable
201012011699649902ED1NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-SER FNYTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)20K traded2 trades | historyAAA SN/r MAA F____1021004.484.998549383__1_03/15/2015__1_100.000Non-taxable
201012011610067732PAF5OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE RFDG ; IMPT-TAXABLE-A-2WVTax-Revenue/Excise Tax (Sales, Beer, Luxury)55K traded3 trades | historyBBB SN/r M____10099.58.2488.2968.2549369Taxable
2010120116101312805HD9FAYETTEVILLE N C PUB WKS COMMN REV SER BNCUtility/Combined65K traded1 trades | historyAA- SAa2 M____101.069101.0694.844.84549369__1_03/01/2019__1_100.000Non-taxable
201012011610210606TBZ5BRAZORIA CNTY TEX MUN UTIL DIST NO 29TX--/--150K traded1 trades | historyN/R SN/r M____99.98999.98966649369__1_03/01/2017__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
201012011731964584T7COLORADO EDL ; CULTURAL FACS AUTH REV RFDG-UNIV DENVER PROJ FGIC-MBIA RECOEducation/University10K traded1 trades | historyA+ SA1 MN/R F____101.9101.94.8654.865549369Non-taxable
20101201174850578QL2SPRINGFIELD ILL ELEC REV SR LIEN-RFDGILUtility/Electric35K traded3 trades | historyAA- SAa3 MN/R F____92.21690.4075.065.0924.549369__1_03/01/2016__1_100.000Non-taxable
20101201175130685A75CALIFORNIA ST PUB WKS BRD LEASE REV CAP PJS-SER A-2-BUILD AMER BDSCABuilding/Lease210K traded6 trades | historyBBB+ SA2 MBBB+ F____104.934102.757.2567.533849369__1_03/01/2020__1_100.000Taxable
20101201176070329QV2BASTROP TEX INDPT SCH DIST RFDGTXSchool District/Building10K traded2 trades | historyA+ SAa3 M____98.36496.3644.7384.8824.62549355__1_02/15/2016__1_100.000Non-taxable
20101201177915799EJ5UPPER FREEHOLD N J REGL SCH DIST RFDGNJ--/--10K traded1 trades | historyN/R SAa2 MN/R F____96.72996.7294.64.64.37549355__1_02/15/2017__1_100.000Non-taxable
20101201178576524AV4MATAGORDA CNTY TEX HOSP DIST FHA INSD HOSP MTG RTXHealth/Hospital500K traded5 trades | historyBBB SN/r MN/R F_G__97.37594.8835.1915.38549355__1_08/15/2018__1_100.000Non-taxable
20101201179235308RA3DALLAS TEX INDPT SCH DIST SCH BLDG-C-BUILD AMER BDS-DIRECT PMT TO ISSUERTXSchool District/Building1350K traded27 trades | historyA+ SAaa MAA F____107.691104.755.4565.7346.4549355__1_02/15/2021__1_100.000Taxable
201012011710232760P93CYPRESS-FAIRBANKS TEX INDPT SCH DIST RFDG-SCHOOLHOUSETXSchool District/Building40K traded2 trades | historyAA- SAa2 MAA F____104.037100.5374.2514.897549355__1_02/15/2017__1_100.000Non-taxable
201012011711208418JW4CONROE TEX INDPT SCH DIST SCH BLDG-SER ATXSchool District/Building20K traded1 trades | historyAA SAa2 MN/R F____109.615109.6154.1894.1895.7549355__1_02/15/2018__1_100.000Non-taxable
201012011712462466CC5IOWA FIN AUTH HEALTH FACS REV RFDG IOWA HLTH SYS-SER BIAHealth/Hospital System Bonds1MM+ traded2 trades | historyVmig-1 MAA- F__L_10010000 49355__1_12/31/2010__1_100.000Non-taxable
201012011713667027VX1NORTHSIDE TEX INDPT SCH DIST RFDGTXSchool District/Building15K traded1 trades | historyAA SAa1 MAA+ F____100.5100.54.8274.827549355__1_02/15/2014__1_100.000Non-taxable
20101201171464983SFH3NEW YORK ST DORM AUTH REVS SECONDARILY INSD MENTAL HLTH-E-AMBAC TCRS-BNYNYHealth/Psychiatric170K traded4 trades | historyN/R SAa3 MN/R F____102.4994.3675.072549355__1_02/15/2015__1_100.000Non-taxable
201012011715750599JD5RADNOR TWP PA SCH DIST SER BPASchool District/Building50K traded1 trades | historyN/R SAa2 MAAA F____116.327116.3271.41.4549355PREF_Non-taxable
20101201171675788RDL1REDWOOD CITY CALIF PUB FING AUTH WTR REV SER ACAUtility/Water20K traded2 trades | historyAA- SAa2 MAA- F____87.90384.5495.4015.6834.549341__1_02/01/2017__1_100.000Non-taxable
201012011717722460QZ8PINE BLUFF ARK SCH DIST NO 003 RFDGARSchool District/Improvement150K traded7 trades | historyAA+ SAa3 MN/R F____96.38293.9434.3694.544.12549341__1_02/01/2016__1_100.000Non-taxable
2010120117186817934C6OMAHA PUB PWR DIST NEB ELEC REV SER ANEUtility/Electric10K traded2 trades | historyAA SAa1 MN/R F____106.019103.5194.5064.915.549341__1_02/01/2018__1_100.000Non-taxable
201012011719681663BQ2OMAHA CONVENTION HOTEL CORP NEB REV RFDG-CONVENTION CTR 1ST TIERNEBuilding/Convention Center35K traded1 trades | historyN/R SAa3 MN/R F____101.975101.9754.6274.627549341__1_02/01/2017__1_100.000Non-taxable
201012011720452024HH8ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV TAXABLE-SER A-BUILD AMERILUtility/Water3200K traded167 trades | historyA+ SA1 MA+ F____104.456100.6256.9057.2187.28849341Taxable
201012011721452024FY3ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-FGIC-MBIA-IBCILUtility/Power150K traded3 trades | historyA+ SA1 MA+ F____99.597.3755.0365.036549341__1_02/01/2017__1_100.000Non-taxable
20101201172297710VXJ2WISCONSIN ST HEALTH ; EDL FACS AUTH REV ST CAMILLUS HEALTH CTRWI--/--585K traded1 trades | historyN/R SVmig-1 M__L_100100 49341__1_12/01/2010__1_100.000Non-taxable
201012011723452152BM2ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S SER 1-BUILD AMER BDS-ISSUER SUBSIDYIL--/--535K traded7 trades | historyA+ SA1 MA F____93.8589.857.1687.5486.6349341Taxable
201012011724261175AP8DOWNTOWN SMYRNA DEV AUTH GA ECONOMIC DEV REVGA--/--800K traded18 trades | historyAA+ SAa2 M____102.926100.9266.56.6356.949341__1_02/01/2021__1_100.000Taxable
201012011725167593DG4CHICAGO ILL O HARE INTL ARPT REV FOR ISSUES DATE GEN-THIRD LIEN-SER FILTransportation/Airline590K traded10 trades | historyA- SA1 MA F____10096.3754.9995.054549310__1_01/01/2020__1_100.000Non-taxable
201012011726551245GU1LYNCHBURG VA INDL DEV AUTH REV HOSP-CENTRA HLTH-F-RMKT 6/30/08VA--/--180K traded1 trades | historyN/R SVmig-1 M__L_100100 49310__1_12/31/2010__1_100.000Non-taxable
201012011727495289GE4KING CNTY WASH SWR REV SER AWAUtility/Sewer20K traded4 trades | historyAA+ SAa2 MN/R F____101.16598.1653.8855.133549310__1_01/01/2012__1_100.000Non-taxable
201012011728495289LB4KING CNTY WASH SWR REV SER AWAUtility/Sewer10K traded1 trades | historyAA+ SAa2 MN/R F____101.982101.9824.3054.305549310__1_01/01/2014__1_100.000Non-taxable
201012011729495289MB3KING CNTY WASH SWR REV RFDG-SER BWAUtility/Sewer80K traded2 trades | historyAA+ SAa2 MN/R F____101.5599.953.963.964.549310__1_01/01/2014__1_100.000Non-taxable
201012011730495289JZ4KING CNTY WASH SWR REV RFDG-SER A FGIC-MBIA REWAUtility/Sewer140K traded4 trades | historyAA+ SAa2 MN/R F____102.37999.3794.0195.045549310__1_07/01/2013__1_100.000Non-taxable
20101201173193265PBZ1WALNUT CALIF ENERGY CTR AUTH REV RFDG-SER ACAUtility/Power65K traded4 trades | historyA+ SA1 MA+ F____99.89596.755.0075.239549310__1_01/01/2020__1_100.000Non-taxable
201012011732040507JS5ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER AAZHealth/Hospital System Bonds50K traded6 trades | historyA+ SN/r MAA- F____96.37393.8735.2675.46549310__1_01/01/2018__1_100.000Non-taxable
201012011733575850NE8MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV VAR-CAP ASSET PROG-SER-E-MAEducation/Improvement100K traded1 trades | historyN/R SVmig-1 M__L_100100 49310__1_12/31/2010__1_100.000Non-taxable
20101201173457563CBC5MASSACHUSETTS DEPT TRANSN MET HWY SYS REV CONTRACT ASSISTANCE-SER B-RFDGMATransportation/Highway (no tolls paid)150K traded6 trades | historyAA SAa2 MAA F____103.606101.6064.5114.511549310__1_01/01/2020__1_100.000Non-taxable
20101201173501179PFM4ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER AAK--/--100K traded2 trades | historyA+ SBaa1 MAA- F____99.803975.0145.22549310__1_07/01/2014__1_100.000Non-taxable
201012011736167562DS3CHICAGO ILL MIDWAY ARPT REV SER BILTransportation/Airline1415K traded5 trades | historyA SA2 MN/R F____99.393.3015.055.505549310__1_01/01/2011__1_100.000__2_12/31/2010__2_100.500Non-taxable
201012011737167562CZ8CHICAGO ILL MIDWAY ARPT REV SER AILTransportation/Airline90K traded6 trades | historyA SA2 MN/R F____93.1389.635.655.9395.12549310__1_01/01/2011__1_100.000__2_12/31/2010__2_100.500Non-taxable
20101201173811861RAG0BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ANNS CHOICE INC FAC-SER APA--/--10K traded1 trades | historyN/R SN/r M____86.1486.147.5027.5026.2549310__1_01/01/2014__1_100.000__2_01/01/2013__2_101.000Non-taxable
201012011739360066LQ5FULTON CNTY GA WTR ; SEW REV FGIC-MBIA REGAUtility/Combined480K traded12 trades | historyAA- SAa2 MAA- F____104.398101.2733.4814.508549310__1_01/01/2014__1_100.000Non-taxable
201012011740360066LR3FULTON CNTY GA WTR ; SEW REV FGIC-MBIA REGAUtility/Combined50K traded1 trades | historyAA- SAa2 MAA- F____103.263103.2634.114.115.2549310__1_01/01/2014__1_100.000Non-taxable
201012011741345105FR6FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOL SR LIEN-SER A-MBIA IBCCATransportation/Bridge ; Toll Road65K traded5 trades | historyBBB- SBaa3 MN/R F____83.90483.2366.356.37549310__1_12/31/2010__1_100.000Non-taxable
201012011742250336CK8DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08ORHealth/Hospital95K traded4 trades | historyN/R SA3 MN/R F____103.716100.7164.755.2525.37549310__1_01/01/2018__1_100.000Non-taxable
20101201174319648ATF2COLORADO HEALTH FACS AUTH REV RFDG-COMPOSITE DEAL--SISTERS LEAVENWORTH-ACOHealth/Hospital System Bonds195K traded8 trades | historyAA SAa3 MAA- F____100.74598.4954.8975549310__1_01/01/2020__1_100.000Non-taxable
201012011744051177BG7AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-AGATransportation/Airline100K traded5 trades | historyN/R SBaa2 MBBB- F____96.09995.655.4425.4775.1549310__1_01/01/2015__1_100.000Non-taxable
20101201174566285WCA2NORTH TEX TWY AUTH REV CAP APPREC-RFDG-SYS-FIRST TIERTXTransportation/Bridge ; Toll Road380K traded4 trades | historyA- SAa3 MN/R F____23.08522.866.1816.181049310Non-taxable
20101201174660534RMF3MISSISSIPPI DEV BK SPL OBLIG FOR ISSUES DTD PRIO SER B-BABS-DIRECT PAYMENTMSTransportation/Highway (no tolls paid)10K traded2 trades | historyAA- SAa3 MN/R F____106.55106.556.0676.0676.58949310Taxable
20101201174763968ADJ1NEBRASKA PUB PWR DIST REV GEN-SER ANEUtility/Power50K traded4 trades | historyA SA1 MA+ F____102100.3754.1734.173549310__1_07/01/2013__1_100.000Non-taxable
201012011748646139X75NEW JERSEY ST TPK AUTH TPK REV RFDG SER INJTransportation/Turnpike1015K traded14 trades | historyA+ SA3 MA F____105.94101.6964.2064.767549310__1_01/01/2020__1_100.000Non-taxable
20101201174979575DUK4SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SALT RIVER PJ-SER AAZUtility/Electric2615K traded25 trades | historyAA SAa1 M____101.7598.7444.3614.8034.7549310__1_01/01/2016__1_100.000Non-taxable
201012011750519610BS7LAWRENCE ; CRAWFORD CNTYS ILL CMNTY UNIT SCH DIS TAXABLE-ALT REV SOURCE-SER B BUILD AMER BDSIL--/--5K traded1 trades | historyA SN/r MN/R F____102.5102.57.0237.0237.37549308__1_12/30/2020__1_100.000Taxable
201012011751646136QC8NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER ANJTransportation/Various Purpose170K traded5 trades | historyAA- SAa3 MAA- F____99.2798.275.0965.126549293__1_12/15/2017__1_100.000Non-taxable
20101201175265944RAY8NORTH FT BEND WTR AUTH TEX WTR SYS REVTXUtility/Water5K traded1 trades | historyA- SN/r MA+ F____99.8799.875.2595.2595.2549293__1_12/15/2019__1_100.000Non-taxable
20101201175367756BLD0OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-AOHEducation/University15K traded1 trades | historyAA- SA1 MN/R F____99.3599.355.0475.047549279__1_12/01/2013__1_100.000Non-taxable
201012011754781834CH7RUSH CNTY KANS SER C-BUILD AMER BDS-DIRECT PMT TO ISSUERKS--/--15K traded3 trades | historyA+ SN/r M____98.8798.176.4836.4836.3949279__1_12/01/2019__1_100.000Taxable
20101201175573358TNY3PORT AUTH N Y ; N J CONS-ONE HUNDRED FORTIETH-SECOND INSTALLNYTransportation/Port Authority1MM+ traded33 trades | historyAA- SAa2 MAA- F____105.507101.6643.864.7549279__1_06/01/2017__1_100.000__2_06/01/2015__2_101.000Non-taxable
201012011756709223ZR5PENNSYLVANIA ST TPK COMMN TPK REV RFDG-CONV CAP APPREC-MOTOR LICENSE SPL FD-SER A-2PATransportation/Turnpike45K traded1 trades | historyN/R SAa3 MAA F____78.02378.0235.255.25049279__1_12/01/2020__1_100.000Non-taxable
201012011757735439JK8PORT TACOMA WASH REV RFDG-SER AWATransportation/Port Authority45K traded1 trades | historyAA- SAa3 MN/R F____114.001114.0011.6191.6195.2549279PREF_Non-taxable
201012011758735439JW2PORT TACOMA WASH REV RFDG-SER BWATransportation/Port Authority210K traded10 trades | historyAA- SAa3 MN/R F____94.13990.6395.445.722549279__1_12/01/2014__1_100.000Non-taxable
201012011759054231JN6AVON OHIO LOC SCH DIST SCH IMPTOHSchool District/Improvement25K traded1 trades | historyN/R SAa2 MN/R F____93.48193.4814.9684.9684.549279__1_12/01/2016__1_100.000Non-taxable
201012011760010831AZ8ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE RFDG-SER ACABuilding/Correctional Facility100K traded4 trades | historyAA+ SAa3 MAA- F____9896.55.1695.258549279__1_12/01/2017__1_100.000Non-taxable
201012011761303549CH0FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR ; IMPTOHSchool District/Improvement35K traded1 trades | historyN/R SAa3 MN/R F____91.74891.7485.15.14.549279__1_06/01/2016__1_100.000Non-taxable
20101201176259333JDZ2MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV CAPTIVA CLUB APTS-2AFLHousing/Multi-family5K traded1 trades | historyN/R SAa3 MA- F____98.74798.7475.3435.3435.2549279__1_06/01/2012__1_100.000Non-taxable
201012011763430028BH2HIGHLAND CALIF REDEV AGY TAX ALLOC REV REDEV PROJ AREA NO 1-SER ACATax-Revenue/Tax Allocation15K traded1 trades | historyA SBaa1 MN/R F____84.17184.1716.2866.286549279__1_12/01/2014__1_100.000Non-taxable
201012011764385494BK4GRAND FORKS N D SR HSG REV RFDG-4000 VY SQUARE PROJND--/--15K traded1 trades | historyN/R SN/r MN/R F____80.86680.8666.956.955.349279__1_12/01/2015__1_100.000Non-taxable
20101201176514860PAQ7CASTLEWOOD RANCH COLO MET DIST RFDGCO--/--100K traded1 trades | historyN/R SN/r MN/R F____75.30775.3076.256.254.2549279__1_12/01/2016__1_100.000Non-taxable
20101201176613062TZA5CALIFORNIA ST VAR PURPCA--/--80K traded2 trades | historyA- SA1 MA- F____85.11585.0765.6395.6434.549279__1_12/01/2016__1_100.000Non-taxable
201012011767616446BS8MORAINE OHIO VAR PURP-INFRASTRUCTURE ; IMPT-RFDGOH--/--10K traded1 trades | historyN/R SA1 MN/R F____101.034101.0344.6084.6084.7549279__1_12/01/2019__1_100.000Non-taxable
201012011768159140AG7CHANNAHON ILL REV MORRIS HOSP-SER AILHealth/Hospital1MM+ traded1 trades | historyA-1+ SN/r M__L_100100 49279__1_12/31/2010__1_100.000Non-taxable
201012011769924166CJ8VERMONT EDL ; HEALTH BLDGS FING AGY REV FLETCHER ALLEN HEALTH-B-RMKT 5/21/08VTHealth/Hospital310K traded10 trades | historyBBB SBaa1 MBBB+ F____99.92497.255.0055.128549279__1_06/01/2018__1_100.000Non-taxable
201012011770944514CC0WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPTMITransportation/Airline20K traded4 trades | historyA SA2 MA- F____90.6587.655.4535.74.7549279__1_12/01/2015__1_100.000Non-taxable
201012011771944514CD8WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPTMITransportation/Airline580K traded23 trades | historyA SA2 MA- F____91.6287.8745.6425.807549279__1_12/01/2015__1_100.000Non-taxable
201012011772914713YH9UNIVERSITY N C CHAPEL HILL REV RFDG-GEN-SER ANCEducation/University60K traded5 trades | historyAA+ SAaa MAA+ F____103.57899.564.1985.031549279__1_12/01/2015__1_100.000Non-taxable
201012011773914713YJ5UNIVERSITY N C CHAPEL HILL REV RFDG-GEN-SER ANCEducation/University5K traded1 trades | historyAA+ SAaa MAA+ F____101.73101.734.364.364.7549279__1_12/01/2015__1_100.000Non-taxable
201012011774172311GB2CINCINNATI OHIO WTR SYS REV BUILD AMER BDS (DIRECT PMT)-SER BOHUtility/Water200K traded2 trades | historyAAA SAaa M____102.1101.16.2966.2966.45849279__1_12/01/2019__1_100.000Taxable
201012011775454146CN9INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR ; IMPTOHSchool District/Improvement5K traded1 trades | historyN/R SAa2 M____1041044.434.43549279__1_06/01/2019__1_100.000Non-taxable
201012011776213185DV0COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS (DIRECT PMT)IL--/--50K traded1 trades | historyAA SAa2 MAA F____85.55785.5577.547.546.22949263Taxable
20101201177713033FYB0CALIFORNIA HEALTH FACS FING AUTH REV RFDG-CEDARS-SINAI MED CTRCAHealth/Hospital10K traded1 trades | historyN/R SA2 MA+ F____94.7594.755.3935.393549263__1_11/15/2015__1_100.000Non-taxable
20101201177885230MBM5ST MARY HOSP AUTH PA HEALTH SYS REV SER D-CATHOLIC HEALTH EASTPAHealth/Hospital System Bonds15K traded1 trades | historyA SA1 MA+ F____102.725102.7255.8365.8366.2549263__1_05/15/2019__1_100.000Non-taxable
201012011779967250TY7WICHITA KANS HOSP REV RFDG ; IMPT-FACS-III-A-VIA CHRISTI HLTHKSHealth/Hospital140K traded7 trades | historyA+ SN/r MA+ F____101.251004.8265549263__1_11/15/2019__1_100.000Non-taxable
20101201178059259YFG9METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER DNYTransportation/Mass Transit1MM+ traded144 trades | historyA SA2 MA+ F____104.0598.8044.7335.3395.2549263__1_11/15/2020__1_100.000Non-taxable
20101201178159259YFH7METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER DNYTransportation/Mass Transit1MM+ traded66 trades | historyA SA2 MA+ F____100.92595.7924.8815.312549263__1_11/15/2020__1_100.000Non-taxable
20101201178259259NZG1METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER BNYTransportation/Mass Transit30K traded2 trades | historyAA SN/r MAA- F____101.076101.0764.854.85549263__1_11/15/2019__1_100.000Non-taxable
201012011783574217LL7MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUEMDHealth/Hospital175K traded3 trades | historyN/R SN/r MN/R F____110108.91.6412.0055.12549263PREF_Non-taxable
20101201178420775BKJ4CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1CTHousing/Multi-family5K traded1 trades | historyAAA SAaa MN/R F____103.602103.6024.4964.4965.1549263__1_05/15/2017__1_100.000Non-taxable
201012011785709207CL6PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RFDG-RICHLAND SCH DIST PROJ FGIC-MBIA REPASchool District/Lease25K traded1 trades | historyA SN/r MN/R F____97.1497.144.74.74.549263__1_11/15/2014__1_100.000Non-taxable
201012011786793309HU2SAINT PETERSBURG FLA HEALTH FACS AUTH REV CHILDRENS-A-1-RMKT 7/2/08FL--/--1MM+ traded1 trades | historyN/R SVmig-1 MN/R F____10010000 49263__1_12/31/2010__1_100.000Non-taxable
201012011787759136NR1REGIONAL TRANSN DIST COLO SALES TAX REV RFDGCOTax-Revenue/Excise Tax (Sales, Beer, Luxury)40K traded2 trades | historyAA+ SAa2 MAA F____97.14195.2664.74.74.549249__1_11/01/2017__1_100.000Non-taxable
2010120117886579025V0NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R NOVANT HEALTH OBLIG GRPNCHealth/Hospital System Bonds25K traded2 trades | historyA+ SA1 MAA- F____101.2599.8574.7545.01549249__1_11/01/2016__1_100.000Non-taxable
20101201178964970MNS8NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG R SER ACYHousing/Multi-family5K traded1 trades | historyAA SAa2 M____98.00298.0025.6535.6535.549249__1_05/01/2012__1_100.000Non-taxable
2010120117906055805X3MISSISSIPPI ST TAXABLE-SER F-BUILD AMERMS--/--140K traded3 trades | historyAA SAa2 MAA+ F____100.92995.1775.3195.24549249Taxable
20101201179113063BCB6CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A RFDGCATransportation/Highway (no tolls paid)25K traded1 trades | historyA- SA1 MA- F____102.88102.885.0935.0935.549249__1_11/01/2019__1_100.000Non-taxable
20101201179283755VHY3SOUTH DAKOTA ST HEALTH ; EDL FACS AUTH REV SIOUX VY HOSPS ; HEALTH SYS-ASDHealth/Hospital30K traded2 trades | historyAA- SA1 M____1001005.255.255.2549249__1_11/01/2014__1_100.000Non-taxable
201012011793914437QA9UNIVERSITY MASS BLDG AUTH REV RFDG-SR-CMNTY GTD-SER 4MAEducation/Building1MM+ traded1 trades | historyA-1 SN/r MN/R F__L_10010000 49249__1_01/10/2011__1_100.000Non-taxable
20101201179413077CDK7CALIFORNIA ST UNIV REV RFDG-SYSTEMWIDE-SER ACAEducation/University20K traded2 trades | historyA+ SAa2 MN/R F____10097.514.9995.182549249__1_05/01/2014__1_100.000Non-taxable
201012011795130685YP9CALIFORNIA ST PUB WKS BRD LEASE REV VAR CAP PJS-SUBSER I-1CABuilding/Lease275K traded4 trades | historyBBB+ SA2 MBBB+ F____107.837104.1975.56.0096.62549249__1_11/01/2019__1_100.000Non-taxable
201012011796130685ZD5CALIFORNIA ST PUB WKS BRD LEASE REV TRUSTEES CALIF ST UNIV-JCABuilding/Lease120K traded5 trades | historyBBB+ SAa3 MBBB+ F____104.367101.8785.3715.727649249__1_11/01/2019__1_100.000Non-taxable
201012011797560459PP8MAINE MUN BD BK SER EME--/--5K traded1 trades | historyAAA SAa1 MAAA F____1101102.3122.312549249PREF_Non-taxable
2010120117985604595F2MAINE MUN BD BK RFDG SER B-RECOVERY ZONE ECONOMIC DEV BDSME--/--5K traded1 trades | historyAAA SN/r MAAA F____103.5103.55.4035.4035.66649249Taxable
201012011799520192ML6LAWRENCE KANS WTR ; SEW SYS REV SER A-BUILD AMER BDS-DIRECT PAYKSUtility/Combined40K traded4 trades | historyN/R SAa2 M____1001006.2496.2496.2549249__1_11/01/2017__1_100.000Taxable
2010120117100142666DR4CARLSBAD CALIF UNI SCH DIST CTFS PARTN RFDG-SER ACACertificates Of Participation/Scool75K traded3 trades | historyAA- SN/r MN/R F____99.7596.45.0185.266549218__1_10/01/2019__1_100.000Non-taxable
201012011710146613PJR8JEA FLA WTR ; SWR SYS REV SER B-MBIA-IBCFLUtility/Combined90K traded4 trades | historyAA- SAa2 MAA F____95.34791.794.7014.9664.37549218__1_10/01/2013__1_100.000Non-taxable
201012011710213033WDT7CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJCAEconomic Development Revenue/Health125K traded2 trades | historyA- SN/r MA F____9789.3845.4766.15.2549218__1_10/01/2012__1_100.000__2_10/01/2011__2_101.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
2010120118390264DAV5UCF ATHLETICS ASSN INC FLA CTFS PARTN SER A FGIC-MBIA REFLCertificates Of Participation/Facilites (Stadium)150K traded3 trades | historyA SN/r MN/R F____92.56192.1115.8685.8685.2549218__1_10/01/2014__1_100.000Non-taxable
20101201184407793BU1HAMILTON OHIO ELEC REV SYS-SER B-BUILD AMER BNDSOHUtility/Electric20K traded3 trades | historyN/R SA3 MN/R F____1031006.0546.4986.549218__1_10/01/2019__1_100.000Taxable
20101201185118612LA6BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER APA--/--500K traded1 trades | historyA-1 SN/r M__L_1001000.320.32 49218__1_06/17/2011__1_100.000Non-taxable
20101201186592646KU6METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER BDCTransportation/Airline280K traded6 trades | historyAA- SAa3 MAA F____97.7594.9245.1645.38549218__1_10/01/2014__1_100.000Non-taxable
2010120118759333HCD6MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHIS CONV-CAP APPREC-RFDG-SER AFLTax-Revenue/Combined140K traded5 trades | historyA+ SAa3 MA F____67.31167.3115.65.6049218__1_10/01/2029__1_100.000Non-taxable
2010120118859334DGU2MIAMI-DADE CNTY FLA WTR ; SWR REV SYSFLUtility/Combined675K traded9 trades | historyA+ SAa2 MAA- F____101.799.254.785.028549218__1_10/01/2020__1_100.000Non-taxable
20101201189392274YD2GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT F RFDG SER CFLTransportation/Airline50K traded1 trades | historyA+ SAa3 MAA- F____99.99399.99355549218__1_10/01/2019__1_100.000Non-taxable
201012011810644614C98NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV FHA INSD MTG LRGHEALTHCARE-RFDGNHHealth/Hospital System Bonds225K traded4 trades | historyAAA SAa2 M_G__105.351105.2264.754.755.549218__1_10/01/2019__1_100.000Non-taxable
20101201181164971C3R3NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ST FRANCIS COLL PJCYEducation/College20K traded1 trades | historyA- SN/r M____96.996.95.2295.229549218__1_10/01/2014__1_100.000Non-taxable
2010120118127622123U0RHODE ISLAND HSG ; MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 53-ARIHousing/Single-family40K traded2 trades | historyAA+ SAa2 MN/R F____97.86797.8674.754.754.649218__1_04/01/2016__1_100.000Non-taxable
20101201181373358WAR5PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED SIXTIETHNYTransportation/Port Authority135K traded3 trades | historyAA- SAa2 MAA- F____9896.1414.3864.5164.2549202__1_09/15/2019__1_100.000Non-taxable
20101201181473358TEE7PORT AUTH N Y ; N J SER 135NYTransportation/Port Authority30K traded2 trades | historyAA- SAa2 MAA- F____96.14896.0484.7724.7724.549202__1_03/15/2016__1_100.000__2_03/15/2014__2_101.000Non-taxable
2010120118157335817Z9PORT AUTH N Y ; N J CONS-132ND SERNYTransportation/Port Authority1200K traded3 trades | historyAA- SAa2 MAA- F____101.20899.3175.0495.049549188__1_09/01/2015__1_100.000__2_09/01/2013__2_101.000Non-taxable
201012011816724568LR9PITTSBURG CALIF REDEV AGY TAX ALLOC RFDG-SUB-LOS MEDANOS CMNTY-CCATax-Revenue/Tax Allocation30K traded1 trades | historyBBB SN/r MA F____75.41275.4126.256.254.2549188__1_09/01/2016__1_100.000Non-taxable
201012011817738855LA1POWAY CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 11-AREA ACATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)10K traded1 trades | historyN/R SN/r M____87.01387.0136.456.455.37549188__1_09/01/2013__1_100.000__2_09/01/2011__2_102.000Non-taxable
201012011818752123JF7RANCHO CUCAMONGA CALIF REDEV AGY TAX ALLOC RFDG-RANCH0 REDEV-HSG SET ASIDE-ACATax-Revenue/Tax Allocation100K traded2 trades | historyA+ SBaa1 MN/R F____93.2593.255.5135.513549188__1_09/01/2017__1_100.000Non-taxable
201012011819799017GA0SAN MATEO CALIF UN HIGH SCH DIST SER B-BUILD AMER BDS-DIRECT PYMT TO ISSUERCA--/--125K traded5 trades | historyAA SAa1 M____105.338102.566.3836.73349188__1_09/01/2020__1_100.000Taxable
20101201182060720TCD9MOBILE ALA SPRING HILL COLLEGE EDL BLDG AUTH REV SPRING HILL COLLEGE PJ-SER AALEducation/College30K traded1 trades | historyN/R SBa2 M____86.5686.566.3536.3535.2549188__1_09/01/2014__1_100.000__2_06/17/2014__2_103.000Non-taxable
201012011821649905PJ9NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT YESHIVA UNIVNYEducation/University1340K traded8 trades | historyAA SAa3 MN/R F____102.316994.6735.072549188__1_09/01/2019__1_100.000Non-taxable
201012011822413948JE1HARRIS CNTY TEX MUN UTIL DIST NO 285TX--/--75K traded3 trades | historyBBB SN/r MN/R F____89.30386.8755.5675.5674.7549188__1_09/01/2014__1_100.000Non-taxable
20101201182341420XDE0HARRIS CNTY TEX MUN UTIL DIST NO 290 SER ATX--/--120K traded2 trades | historyBBB SAa3 MN/R F____101.55101.055.2845.2845.549188__1_09/01/2016__1_100.000Non-taxable
201012011824274345HA8EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS (ISSUER SUBSIDY)PA--/--20K traded2 trades | historyN/R SA3 MN/R F____102.5100.56.3316.3316.6849188__1_09/01/2020__1_100.000Taxable
201012011825254482DK5DINUBA CALIF REDEV AGY TAX ALLOC RFDG-MERGED CITY REDEV PJ NO 2CATax-Revenue/Tax Allocation100K traded1 trades | historyA- SN/r MN/R F____90.44390.4435.7425.742549188__1_09/01/2015__1_100.000Non-taxable
20101201182619679REP1COLORADO WTR RES ; PWR DEV AUTH WTR RES REV PARKER WTR ; SAN DIST-SER DCOUtility/Combined165K traded5 trades | historyA SBaa1 MN/R F____101.1594.8124.7845.5195.12549188__1_09/01/2014__1_100.000Non-taxable
201012011827861395EP2STOCKTON CALIF PUB FING AUTH REV REDEV PROJS-SER ACAAuthority/Development40K traded1 trades | historyBB SN/r MN/R F____75.4675.467.4727.4725.2549188__1_09/01/2016__1_100.000Non-taxable
201012011828975574AP9WINSTED MINN HEALTH CARE REV RFDG-ST MARYS CARE CTR PROJ-SER AMNEconomic Development Revenue/Health5K traded1 trades | historyN/R SN/r M____96.47696.4766.86.86.549188__1_09/01/2017__1_100.000Non-taxable
201012011829960557BT2WESTLANDS CALIF WTR DIST REV CTFS PARTNCACertificates Of Participation/Water30K traded2 trades | historyA+ SBaa1 MAA- F____88.6488.0915.9415.941549188__1_09/01/2013__1_100.000__2_09/01/2012__2_101.000Non-taxable
20101201183093978EW81WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG SOUTHWEST WASH MED CTR-AWAHealth/Hospital1MM+ traded2 trades | historyA-2 SA2 M__L_100100 49188__1_12/31/2010__1_100.000Non-taxable
20101201183113033WV26CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV RFDG-AMERN NATL RED CROSSCABuilding/Facilites (Stadium)250K traded1 trades | historyN/R SVmig-1 M__L_10010000 49188__1_01/09/2011__1_100.000Non-taxable
20101201183213033W3D3CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV JSERRA CATHOLIC HIGH SCH-ACAEconomic Development Revenue/Scool1MM+ traded1 trades | historyN/R SN/r MF-1+ F__L_10010000 49188__1_05/01/2011__1_100.000Non-taxable
201012011833180255AN1CLAREMORE OKLA INDL ; REDEV AUTH STUDENT HSG REV RSU FOUNDATION-SER AOKEducation/Facilites (Stadium)165K traded3 trades | historyN/R SN/r MN/R F____104.51810312.9865.7549188PREF_Non-taxable
201012011834223769BE9COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS FGIC-MBIA REWA--/--55K traded1 trades | historyA- SA1 MA F____97.42497.4245.1895.189549188__1_09/01/2014__1_100.000Non-taxable
201012011835584633BC4MEDICAL UNIV S C HOSP AUTH HOSP FACS REV RFDG-FHA INSD MTG-SER ASCHealth/Hospital300K traded6 trades | historyA SBaa1 MN/R F____102.29197.54.5685.4385.2549171__1_08/15/2014__1_100.000Non-taxable
20101201183657586CV44MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV TUFTS UNIV-SER N-2MAEducation/University1MM+ traded2 trades | historyA-1 SVmig-1 M___R10010000 49171__1_12/31/2010__1_100.000Non-taxable
20101201183713033LEH6CALIFORNIA HEALTH FACS FING AUTH REV FOR PREVIOU CEDARS-SINAI MED CTRCAHealth/Hospital450K traded4 trades | historyN/R SA2 MA+ F____97.593.7655.1845.472549171__1_08/15/2019__1_100.000Non-taxable
201012011838479694AG6JOHNSTOWN PA REDEV AUTH SWR REV SER APAUtility/Sewer300K traded1 trades | historyAA+ SAa3 MN/R F____113.721113.7211.21.2549171PREF_Non-taxable
201012011839509552RZ0LAKE DALLAS TEX INDPT SCH DIST RFDG-SCH BLDGTXSchool District/Building875K traded5 trades | historyAA- SAaa M____105.144102.6823.5053.753549171__1_08/15/2014__1_100.000Non-taxable
201012011840463777SX1IRVING TEX CTFS OBLIG-HOTEL OCCUPANCYTXTax-Revenue/Combined30K traded2 trades | historyAAA SAaa MN/R F____1031004.5564.998549171__1_02/15/2019__1_100.000Non-taxable
201012011841469404TV9JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV BAPTIST MED-RMKT 08/06/07FLHealth/Hospital200K traded1 trades | historyA-1 SN/r M__L_10010000 49171__1_12/31/2010__1_100.000Non-taxable
20101201184297710VR91WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG-WHEATON FRANCISCAN HEALTHCARE SYSTEMWIHealth/Hospital System Bonds40K traded4 trades | historyBBB+ SBaa2 MN/R F____90.56988.819665.2549171__1_08/15/2016__1_100.000Non-taxable
2010120118433633342K8GALENA PARK TEX INDPT SCH DIST SCH BLDGTXSchool District/Building600K traded3 trades | historyN/R SAa2 MAA+ F____102.955102.84.5644.564549171__1_08/15/2018__1_100.000Non-taxable
201012011844669555QE7NORWOOD MASS MUN PURP LN-SER AMA--/--50K traded2 trades | historyAA SN/r M____98.70198.7014.594.594.549171__1_08/15/2019__1_100.000Non-taxable
201012011845717390HM3PHENIX CITY ALA WTR ; SWR REV SUB WTS-SER AAL--/--90K traded2 trades | historyA+ SAa3 MAA F____102.115102.1154.74.7549171__1_08/15/2019__1_100.000Non-taxable
201012011846752111HA5RANCHO CALIF WTR DIST FING AUTH REV RFDG-SER ACAUtility/Water30K traded2 trades | historyAA+ SAa2 MAA+ F____10096.254.9995.279549157__1_08/01/2018__1_100.000Non-taxable
201012011847757710HW1REDONDO BEACH CALIF UNI SCH DIST CONV CAP-ELECTION 2008-SER BCASchool District/Building50K traded1 trades | historyAA- SN/r M____737300049157__1_08/01/2026__1_100.000Non-taxable
201012011848807847BB3SCHOOL FACS FING AUTH CALIF REV GRANT JT UN HIGH SCH-SER ACASchool District/Building270K traded3 trades | historyN/R SAa3 MAA- F____92.2591.2155.1975.1974.62549157__1_08/01/2018__1_100.000Non-taxable
201012011849790396AF2SAINT JOHNS CNTY FLA INDL DEV AUTH FIRST MTG REV PRESBYTERIAN RETIREMENT-SER AFL--/--10K traded1 trades | historyN/R SN/r MBBB+ F____95.28595.285665.62549157__1_08/01/2015__1_100.000__2_08/01/2014__2_101.000Non-taxable
201012011850675383JN4OCEANSIDE CALIF UNI SCH DIST DISCOUNT CAP APPREC-ELECTION 2008-SER BCA--/--385K traded1 trades | historyA+ SAa3 MN/R F____21.56621.5666.5876.587049157Non-taxable
201012011851697511BU6PALOMAR CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-SER BCAEducation/College250K traded3 trades | historyAA- SAa2 M____21.21520.8746.6286.731049157__1_08/01/2020__1_39.855Non-taxable
201012011852702185DC0PASADENA CALIF AREA CMNTY COLLEGE DIST BUILD AMER BD-E-DIRECT SUBSIDYCAEducation/College30K traded2 trades | historyAA+ SAa3 M____102.91698.9166.2126.7456.65449157__1_08/01/2019__1_100.000Taxable
201012011853351136ER3FOWLER CALIF UNI SCH DIST CAP APPREC-ELEC 2004-SER CCASchool District/Building500K traded1 trades | historyA+ SN/r MAA- F____21.01621.0166.76.7049157Non-taxable
201012011854197036HB5COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A-1CA--/--135K traded6 trades | historyA+ SAa3 MN/R F____101.998101.6495.0865.0865.37549157__1_08/01/2019__1_100.000Non-taxable
201012011855432347LT7HILLSBOROUGH CNTY FLA UTIL REF REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT)FLUtility/Combined135K traded8 trades | historyAA+ SAa1 MAA+ F____98.35595.7835.6265.85.549157__1_08/01/2020__1_100.000Taxable
201012011856380037FE6GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTEAST GA HLTH-AGAHealth/Hospital System Bonds15K traded3 trades | historyA- SA2 M____103.61100.595.0495.5285.62549157__1_08/01/2018__1_100.000Non-taxable
201012011857600038KP7MILL VALLEY CALIF SCH DIST ELECTION 2009-SER ACA--/--10K traded1 trades | historyAAA SN/r M____89.6589.65554.2549157__1_08/01/2020__1_100.000Non-taxable
20101201185856781RBY2MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER BCAEducation/College200K traded1 trades | historyAA SAa1 MN/R F____94.30894.3085.1695.1694.7549157__1_08/01/2019__1_100.000Non-taxable
201012011859851018JE2SPRINGFIELD MO PUB UTIL REV FGIC-MBIA REMOUtility/Power110K traded4 trades | historyAA+ SAa3 MAA F____100.9896.8694.554.9764.7549157__1_08/01/2016__1_100.000Non-taxable
201012011860915137T60UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER BTXEducation/University400K traded1 trades | historyA-1+ SAaa MF-1+ F____100100 49157__1_12/31/2010__1_100.000Non-taxable
201012011861684517NS0ORANGE CNTY FLA SCH BRD CTFS PARTN SER AFLCertificates Of Participation/Scool65K traded4 trades | historyAAA SAa3 MAA- F____105.95100.9644.6575.3585.549157__1_08/01/2019__1_100.000Non-taxable
201012011862134041BT8CAMPBELL ; KENTON CNTYS KY SANT DIST NO 1 REVKYUtility/Sewer10K traded1 trades | historyAA SAa2 MN/R F____93.5293.524.8374.8374.37549157__1_08/01/2016__1_100.000Non-taxable
20101201186313078RCL2CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG EAH-EAST CAMPUS APTS LLC-SER ACAEducation/Facilites (Stadium)60K traded2 trades | historyN/R SBaa1 MN/R F____9491.7696.1076.2985.62549157__1_08/01/2012__1_100.000Non-taxable
20101201186413062RN79CALIFORNIA ST RFDG-MBIA-IBCCA--/--120K traded5 trades | historyA SA1 MA- F____86.34683.6185.7785.7784.549157__1_08/01/2015__1_100.000Non-taxable
2010120118655760496R6MASSACHUSETTS ST WTR RES AUTH GEN-SER AMAUtility/Water100K traded2 trades | historyAA+ SAa1 MAA+ F____101.602101.6024.7714.771549157__1_08/01/2019__1_100.000Non-taxable
20101201186613063A2Z6CALIFORNIA ST RFDGCA--/--70K traded1 trades | historyA- SA1 MA- F____96.23496.2345.285.28549157__1_08/01/2018__1_100.000Non-taxable
201012011867518021UH1LAS VIRGENES CALIF UNI SCH DIST ELECTION 2006-SER B-1-BUILD AMER BDS-DIRECT PMT TO ISSUERCASchool District/Building15K traded1 trades | historyAA- SAa2 M____103.106103.1066.786.787.26249157__1_08/01/2019__1_100.000Taxable
201012011868145339DY0CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLCGAEducation/University5K traded1 trades | historyA SA1 MN/R F____94.5494.545.1515.1514.7549157__1_08/01/2014__1_100.000Non-taxable
20101201186933803KBU8FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER BINBuilding/Redevelopment25K traded1 trades | historyAA SN/r M____99.99599.99555549140__1_01/15/2020__1_100.000Non-taxable
201012011870796245AA6SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO EMPOWERMENT ZONE-SER ATXBuilding/Convention Center70K traded4 trades | historyBBB SBaa2 MN/R F____86.60482.1456.0756.486549140__1_07/15/2015__1_100.000Non-taxable
20101201187173358TCR0PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED THIRTY FOURTHNYTransportation/Port Authority1050K traded3 trades | historyAA- SAa2 MAA- F____102.324100.2344.9464.946549140__1_01/15/2016__1_100.000__2_01/15/2014__2_101.000Non-taxable
201012011872717903C55PHILADELPHIA PA HOSPS ; HIGHER ED FACS AUTH HOSP RFDG-TEMPLE UNIV HEALTH SYS-APAHealth/Hospital System Bonds80K traded5 trades | historyBBB SBaa3 MN/R F____90.97789.7855.75.8549126__1_07/01/2017__1_100.000Non-taxable
20101201187374526QPS5PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER VV FGIC-MBIA REPRUtility/Electric365K traded14 trades | historyBBB+ SA3 MBBB+ F____102.23699.55.0865.2135.2549126Non-taxable
20101201187474514LPW1PUERTO RICO COMWLTH PUB IMPT-SER APR--/--300K traded4 trades | historyAAA SBaa3 M____113.655113.531.11.107549126PREF_Non-taxable
20101201187574514LPX9PUERTO RICO COMWLTH PUB IMPT-SER APR--/--240K traded6 trades | historyBBB- SA3 M____96.374945.435.455549126__1_07/01/2014__1_100.000Non-taxable
20101201187674514LUF2PUERTO RICO COMWLTH RFDG-A-9-RMKT-05/07/08PRTax-Revenue/Excise Tax (Sales, Beer, Luxury)1MM+ traded1 trades | historyA-1+ SVmig-1 M__L_10010000 49126__1_12/31/2010__1_100.000Non-taxable
20101201187783712DKV7SOUTH CAROLINA ST HSG FIN ; DEV AUTH MTG REV SER A-2SCHousing/Single-family50K traded3 trades | historyN/R SAa1 MN/R F____100975.1985.4265.249126__1_07/01/2014__1_100.000Non-taxable
20101201187879739GDB9SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV RFDG-SUB-SER A-AGM-CRCATransportation/Airline720K traded7 trades | historyA SAa3 MN/R F____101.2599.0394.8355.064549126__1_07/01/2020__1_100.000Non-taxable
20101201187967884ES34OKLAHOMA DEV FIN AUTH LEASE REV OKLA OFFICE ST FIN PROJOKAuthority/Development50K traded2 trades | historyAA SN/r MAA F____102.689100.6894.6164.616549126__1_07/01/2019__1_100.000Non-taxable
20101201188064983TH63NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRPNYHealth/Hospital10K traded1 trades | historyBBB+ SA3 MBBB+ F____1001005.0995.0995.149126__1_07/01/2014__1_100.000Non-taxable
20101201188164983UFK1NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1NYHealth/Hospital135K traded2 trades | historyAA SAa2 MAA F____99.34398.355.0485.121549126__1_07/01/2013__1_100.000Non-taxable
201012011882646065TK8NEW JERSEY ST EDL FACS AUTH REV RFDG-WILLIAM PATERSON UNIV-SER CNJEducation/University45K traded2 trades | historyN/R SA1 MAA- F____1011014.5924.5924.7549126__1_07/01/2018__1_100.000Non-taxable
20101201188364605LSV1NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-ENJEducation/College1235K traded5 trades | historyA- SA2 MN/R F____113.898113.2981.0411.193549126PREF_Non-taxable
20101201188464577HNP2NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST HOMES-B-RMKT 7/1/08NJEconomic Development Revenue/Construction80K traded2 trades | historyBB+ SN/r MN/R F____99.5598.255.7549126__1_07/01/2012__1_100.000__2_07/01/2011__2_101.000Non-taxable
201012011885354496FA4FRANKLIN PARK ILL ALT REV SOURCE-SER AIL--/--60K traded2 trades | historyN/R SN/r MN/R F____86866.136.13549126__1_01/01/2014__1_100.000Non-taxable
20101201188634161FBD1FLORIDA ST DEPT TRANSN TPK REV FLORIDA ST DEPT T SER AFLTransportation/Turnpike30K traded2 trades | historyAA- SAa3 MAA- F____92.19991.7395.1065.1064.549126__1_07/01/2015__1_100.000__2_07/01/2014__2_101.000Non-taxable
201012011887476128AS2JENKS OKLA AQUARIUM AUTH REV RFDGOKAuthority/Building10K traded2 trades | historyA- SBaa1 MN/R F____92.1892.185.235.234.6549126__1_07/01/2016__1_100.000__2_07/01/2014__2_101.000Non-taxable
201012011888054314DY2AVONDALE ARIZ PROJS OF 1998 ; 2007-BUILD AMER BDS-DIRECT PAYMENTAZ--/--5K traded1 trades | historyA+ SAa3 M____107.818107.8186.5916.5917.849126__1_07/01/2019__1_100.000Taxable
2010120118892.51255E+73DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SR LIEN-SER AMIUtility/Water30K traded1 trades | historyA+ SAa3 MAA- F____96.5596.555.2575.257549126__1_07/01/2013__1_100.000Non-taxable
201012011890544646XZ0LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRYCASchool District/Improvement1MM+ traded7 trades | historyAA- SAa2 MN/R F____95.01694.6126.1536.1875.7549126Taxable
201012011891574217PZ2MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-LIFEBRIDGE HEALTH-SER AMDHealth/Hospital25K traded1 trades | historyN/R SA2 M____111.5111.51.7941.7945.12549126PREF_Non-taxable
201012011892574217P25MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-LIFEBRIDGE HEALTHMDHealth/Hospital System Bonds125K traded3 trades | historyA SA2 MN/R F____101.8897.124.6645.213549126__1_07/01/2017__1_100.000Non-taxable
201012011893574217RK3MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNSMDHealth/Hospital110K traded5 trades | historyN/R SN/r MN/R F____9794.295.2225.432549126__1_07/01/2014__1_100.000Non-taxable
201012011894574300EV7MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REVMDTransportation/Combined105K traded4 trades | historyAA- SAa3 MAA- F____103.5102.0453.9414.164549126__1_07/01/2014__1_100.000Non-taxable
2010120118955742175C5MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-UNIV MARYLAND MED SYSMDHealth/Hospital System Bonds375K traded12 trades | historyA SA2 MA F____101.2599.3124.825.05549126__1_07/01/2019__1_100.000Non-taxable
201012011896575577FF3MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER AMATransportation/Mass Transit3000K traded3 trades | historyAAA SAaa M____114.025113.4111.0081.17549126PREF_Non-taxable
201012011897575579NL7MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER CMATax-Revenue/Excise Tax (Sales, Beer, Luxury)20K traded1 trades | historyN/R SAa1 M____116.4116.42.6022.602549126PREF_Non-taxable
201012011898419794XP2HAWAII ST ARPTS SYS REV RFDG-SER AHITransportation/Airline390K traded16 trades | historyA- SA2 MA F____101.43399.5584.8114.999549126__1_07/01/2020__1_100.000Non-taxable
201012011899544495DH4LOS ANGELES CALIF DEPT WTR ; PWR REV RFDG-SUBSER B-3-RMKT 1/24/07-RMKT 1/25/2010CAUtility/Combined400K traded2 trades | historyA-1 SAa3 MF-1+ F___R100100 49126__1_12/01/2010__1_100.000Non-taxable
2010120118100560671AK5MAITLAND FLA CMNTY REDEV AGY REVFL--/--25K traded1 trades | historyN/R SAa2 MAA- F____99.50199.5015.0365.036549126__1_07/01/2015__1_100.000Non-taxable
201012011810120774LN76CONNECTICUT ST HEALTH ; EDL FACS AUTH REV NORWICH FREE ACADEMY-SER ACTEducation/Facilites (Stadium)1MM+ traded5 trades | historyA SA1 MN/R F____103.25100.9964.0154.693549126__1_07/01/2014__1_100.000Non-taxable
2010120118102517704DX7LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER ENV--/--70K traded3 trades | historyA+ SAa3 MN/R F____102.244100.2445.15.15.449126__1_07/01/2020__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
20101201193514045ZG1LANCASTER CNTY PA HOSP AUTH REV MASONIC HOMES PROJ-SER DPAHealth/Assisted Living300K traded1 trades | historyA-1+ SN/r M__L_10010000 49126__1_05/01/2011__1_100.000Non-taxable
2010120119423378RCG9DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PHD LLC PROJGAEducation/University150K traded3 trades | historyA+ SN/r MN/R F____101.443100.6185.1595.1595.2549126__1_07/01/2019__1_100.000Non-taxable
2010120119518085PCN2CLARK CNTY NEV ARPT REV SUB LIEN-SER BNVTransportation/Airline200K traded2 trades | historyA+ SAa3 MA F____102.645102.5450.6760.8455.2549126PREF_Non-taxable
20101201196012173FR6ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-AGA--/--90K traded3 trades | historyN/R SN/r MN/R F____78.14377.0186.4016.4014.549126__1_07/01/2015__1_100.000Non-taxable
20101201197120532HH2BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV SER ANCUtility/Sewer1070K traded9 trades | historyAA SAa2 MAA+ F____105.449101.9494.2354.721549126__1_07/01/2019__1_100.000Non-taxable
20101201198882750JD5TEXAS ST DEPT HSG ; CMNTY AFFAIRS RESIDENTIAL MT RFDG-SER ATXHousing/Single-family60K traded5 trades | historyAAA SAaa M_G__100974.9975.222549126__1_01/01/2013__1_100.000Non-taxable
20101201199897825BN4TRUCKEE MEADOWS NEV WTR AUTH WTR REV SER ANVUtility/Water10K traded2 trades | historyAAA SAa2 MAA- F____102.382100.8821.123.6945.2549126PREF_Non-taxable
201012011910875301DP5TAMPA-HILLSBOROUGH CNTY FLA EXPWY AUTH REV RFDGFLTransportation/Bridge ; Toll Road155K traded1 trades | historyA- SA3 MA- F____81815.4395.439449126__1_07/01/2016__1_100.000__2_07/01/2015__2_101.000Non-taxable
201012011911951708AD8WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJAZEducation/University40K traded2 trades | historyN/R SN/r MN/R F____107.192105.9421.5042.2745.549126PREF_Non-taxable
201012011912917436W37UTAH HSG CORP SINGLE FAMILY MTG REV SER B-1-CL IUTHousing/Single-family160K traded12 trades | historyAAA SAaa MAAA F____97.68897.4384.7644.7824.649126__1_07/01/2020__1_100.000Non-taxable
201012011913882667AE8TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP RE SR LIEN-LBJ INFRASTRUCTURETXIndustrial Development Revenue/Construction15K traded1 trades | historyN/R SBaa3 MBBB- F____105.116105.1166.286.28749125__1_06/30/2020__1_100.000Non-taxable
201012011914452227CC3ILLINOIS ST SALES TAX REV ILLINOIS ST SALES TAX BUILD ILL-SER AILTax-Revenue/Excise Tax (Sales, Beer, Luxury)10K traded2 trades | historyAAA SA1 MAA+ F____94.78693.2865.1345.1344.7549110__1_06/15/2019__1_100.000Non-taxable
201012011915485425JV5KANSAS ST DEV FIN AUTH LEASE REV UNIV KANSAS HOSP AUTH-OKSHealth/Hospital70K traded2 trades | historyN/R SAa2 M____103.546103.5454.254.254.7549110__1_06/15/2019__1_100.000Non-taxable
201012011916797683GA1SAN FRANCISCO CALIF CMNTY COLLEGE DIST ELECTION 2005-SER DCAEducation/College25K traded1 trades | historyAA SAa2 M____100.75100.754.94.9549110__1_06/15/2020__1_100.000Non-taxable
20101201191764972FPM2NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS ADJ-2ND GEN-FISCAL 2008-BB-3CYUtility/Combined250K traded1 trades | historyA-1+ SAa2 MF-1+ F___R100100 49110__1_01/15/2011__1_100.000Non-taxable
20101201191864972FWR3NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS 2ND GEN RESOLUTION-SER CCCYUtility/Combined20K traded2 trades | historyAA+ SAa2 MAA+ F____104.035103.0354.3664.52549110__1_06/15/2018__1_100.000Non-taxable
20101201191964970KM46NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-FISCAL 2004-SER C-FSA-CRCYUtility/Combined30K traded2 trades | historyAAA SAa1 MAAA F____97.16897.1684.74.74.549110__1_06/15/2014__1_100.000Non-taxable
20101201192065820HD67NORTH CAROLINA MED CARE COMMN HOSP REV RFDG-NC BAPTIST HOSPNCHealth/Hospital15K traded1 trades | historyAA- SAa3 M____101.252101.2524.8344.834549096__1_06/01/2020__1_100.000Non-taxable
20101201192167140PBM5OAK ISLAND N C ENTERPRISE SYS REVNC--/--600K traded2 trades | historyA SA1 MN/R F____109.495106.814.6354.635649096__1_06/01/2019__1_100.000Non-taxable
20101201192230421VAE9FAIRFIELD CALIF PENSION OBLIG RFDG-SER BCA--/--125K traded1 trades | historyA SBaa1 MN/R F____74747.8637.8635.4249096__1_06/01/2015__1_100.000Taxable
20101201192334153PVR6FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER HFLTax-Revenue/Excise Tax (Sales, Beer, Luxury)635K traded12 trades | historyAAA SAa1 MAAA F____91.43691.2364.64.615449096__1_06/01/2020__1_100.000Non-taxable
20101201192434153PBC1FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER CFLTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)150K traded4 trades | historyAAA SAa1 MAAA F____10098.6264.754.8494.7549096__1_06/01/2018__1_100.000__2_06/01/2017__2_101.000Non-taxable
201012011925584556DV3MEDICAL CTR EDL BLDG CORP MISS REV RFDG-UNIV MISS MED CTR FACSMSEducation/University40K traded1 trades | historyAA- SAa2 MN/R F____93.13393.133554.549096__1_06/01/2019__1_100.000Non-taxable
201012011926191855AX3COCONINO CNTY ARIZ POLLUTN CTL CORP REV RFDG-ARIZ PUB SVC CO NAVAJO-AAZPollution Control Revenue/Soild Waste Disposal100K traded1 trades | historyBBB- SBaa2 MBBB F____105.441105.4413.8233.8235.549096Non-taxable
201012011927090929FU9BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CA CHILDRENS HOSPALHealth/Hospital400K traded2 trades | historyA SAa3 MN/R F____107.57107.514.94.9649096__1_06/01/2019__1_100.000Non-taxable
20101201192813062PK43CALIFORNIA ST RFDG-VAR PURPCA--/--25K traded1 trades | historyA- SA1 MA- F____96.5996.595.2545.254549096__1_12/01/2014__1_100.000Non-taxable
201012011929161037YR1CHARLOTTE N C CTFS PARTN RFDG-CULTURAL ARTS FACS-ENCCertificates Of Participation/Facilites (Stadium)110K traded6 trades | historyAA+ SAa2 MAA F____104.028101.0284.4264.851549096__1_06/01/2019__1_100.000Non-taxable
201012011930888808DE9TOBACCO SETTLEMENT FING CORP N J RFDG-SR-SER 1A ASSET-BACKED BONDSNJ--/--150K traded3 trades | historyBB+ SBaa3 M____64.54362.2148.1678.4874.7549096__1_06/01/2017__1_100.000Non-taxable
201012011931898526CZ9TSASC INC N Y RFDGNY--/--195K traded3 trades | historyBBB SN/r MBBB F____76.10174.3517.1077.298549096__1_06/01/2016__1_100.000Non-taxable
201012011932914119SD5UNIVERSITY CINCINNATI OHIO GEN RCPTS RFDG-SER FOHEducation/University10K traded1 trades | historyA+ SA1 M____104.399104.3994.454.45549096__1_12/01/2020__1_100.000Non-taxable
201012011933914063V66UNIVERSITY ARIZ UNIV REVS SYS RFDGAZEducation/University40K traded4 trades | historyAA SAa2 MN/R F____101.952994.3915.073549096__1_06/01/2014__1_100.000Non-taxable
20101201193493975WCA1WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RSRCH PRPRTIES IIWAEducation/University35K traded1 trades | historyAA+ SAa1 MN/R F____101.5101.54.664.66549096__1_12/01/2015__1_100.000Non-taxable
201012011935544435G61LOS ANGELES CALIF DEPT ARPTS ARPT REV SR-LOS ANGELES INTL ARPT-ACATransportation/Airline60K traded3 trades | historyAA SAa3 MAA F____99.7597.35.0185.2549079__1_05/15/2019__1_100.000Non-taxable
20101201193645200BAV0ILLINOIS FIN AUTH REV RFDG-FRANCISCAN CMNTYS-ST JOSEPH-AILHealth/Nursing Home10K traded2 trades | historyN/R SN/r M____605811.04211.042649079__1_12/31/2010__1_100.000Non-taxable
20101201193754811BDX6LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE RFDG-LCRA SVCS CORP PROJ FGIC-NATL RETXUtility/Electric25K traded1 trades | historyA SA2 MA+ F____94.12594.1255.1865.1864.7549079__1_05/15/2011__1_100.000Non-taxable
20101201193879642BLT8SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS-DIRECT SUBSIDYTXUtility/Water60K traded2 trades | historyAA SAa1 MAA+ F____104.269103.0185.6315.6316.2249079__1_05/15/2020__1_100.000Taxable
201012011939783186LS6RUTGERS ST UNIV N J SER E FGIC-MBIA RENJEducation/University1MM+ traded64 trades | historyAA SAa2 MN/R F____104.784102.3243.54.26549065__1_05/01/2014__1_100.000Non-taxable
201012011940812626A58SEATTLE WASH RFDG ; IMPT-LTD TAXWA--/--200K traded12 trades | historyAAA SAa1 MAA+ F____103.107102.7574.5514.551549065__1_05/01/2019__1_100.000Non-taxable
201012011941592481AW5METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS R SER AMOUtility/Sewer1MM+ traded13 trades | historyAA+ SAa1 MAAA F____104.058101.723.7224.45549065__1_05/01/2014__1_100.000Non-taxable
201012011942413329AS2HARNETT CNTY N C ENTERPRISE SYS REVNCUtility/Combined55K traded5 trades | historyAA- SAa3 MN/R F____123.5123.53.5643.5647.249065PREF_Taxable
20101201194333804RAA7FISHHAWK CMNTY DEV DIST II FLA SPL ASSMT REV SER AFL--/--105K traded3 trades | historyA- SN/r M____101.1899.186.3176.3176.2549065__1_05/01/2014__1_100.000__2_05/01/2013__2_101.000Non-taxable
201012011944904078BJ0UMATILLA CNTY ORE HOSP FAC AUTH REV RFDG-CATHOLIC HEALTH INITIATIVES-AORHealth/Hospital System Bonds5K traded1 trades | historyAA SAa2 MAA F____110.466110.4661.5871.5874.7549065PREF_Non-taxable
201012011945575832SP6MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER AMAEducation/College10K traded2 trades | historyA+ SAa2 MN/R F____105.125101.754.6315.1155.37549065__1_05/01/2019__1_100.000Non-taxable
201012011946121342KR9BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SERGAPollution Control Revenue/Power75K traded2 trades | historyA SA3 MBBB F____9694.055.0435.1924.7549065__1_12/31/2010__1_100.000Non-taxable
20101201194713063A5V2CALIFORNIA ST KINDERGARTEN-A1-RMKT 10/15/09CA--/--1000K traded2 trades | historyA+ SA1 MF-1+ F__L_100100 49065__1_12/31/2010__1_100.000Non-taxable
20101201194813063A5W0CALIFORNIA ST KINDERGARTEN-A2-RMKT-10/15/09CA--/--1MM+ traded2 trades | historyA-1+ SA1 MF-1+ F__L_10010000 49065__1_12/31/2010__1_100.000Non-taxable
20101201194913063A5X8CALIFORNIA ST KINDERGARTEN-A3-RMKT-10/15/09CA--/--2000K traded2 trades | historyA-1+ SA1 MF-1+ F__L_100100 49065__1_12/31/2010__1_100.000Non-taxable
201012011950914729HC5UNIVERSITY NORTH TEX UNIV REV FING SYS-SER BTXEducation/University20K traded2 trades | historyN/R SAa2 MAA F____97.6396.1586.3966.5226.249049__1_04/15/2013__1_100.000Taxable
20101201195197710VVT2WISCONSIN ST HEALTH ; EDL FACS AUTH REV ROGERS MEM HOSP INC PROJWIHealth/Hospital330K traded2 trades | historyN/R SN/r M__L_100100 49035__1_01/23/2011__1_100.000Non-taxable
20101201195297710BMT6WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG FROEDTERT ; CMNTY HEALTH-CWIHealth/Hospital System Bonds460K traded33 trades | historyAA- SN/r MAA- F____101.63799.6374.7585.026549035__1_04/01/2019__1_100.000Non-taxable
201012011953072024JJ2BAY AREA TOLL AUTH CALIF TOLL BRDG REV RFDG SAN FRANCISCO BAY AREA-SER F-1CATransportation/Bridge ; Toll Road25K traded1 trades | historyAA SAa3 MAA- F____100.524100.5244.9134.913549035__1_04/01/2018__1_100.000Non-taxable
201012011954130685TF7CALIFORNIA ST PUB WKS BRD LEASE REV DEPT DEV SVCS-PORTERVILLE-CCABuilding/Facilites (Stadium)20K traded3 trades | historyBBB+ SA2 MBBB+ F____104.61101.615.54966.2549035__1_04/01/2019__1_100.000Non-taxable
20101201195513063A5E0CALIFORNIA ST VAR PURP 4- BUILD AMER BNDS (DIRECT PMT)CA--/--1MM+ traded35 trades | historyA- SA1 MA- F____104.26798.9847.1217.5927.549035Taxable
201012011956561807GQ5MANASSAS PARK VA SER AVASchool District/Building10K traded1 trades | historyAA- SAa3 MN/R F____96.5296.524.7484.7484.549035__1_04/01/2017__1_100.000Non-taxable
201012011957050591XE1AUBURN UNIV ALA UNIV REVS ATHLETIC-SER AALEducation/College10K traded2 trades | historyN/R SAa3 MN/R F____98.694.64.855.1494.7549035__1_04/01/2014__1_100.000Non-taxable
20101201195810741LBN5BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FA HEALTH FIRST INC PROJFLHealth/Hospital System Bonds70K traded4 trades | historyA- SA3 M____94.72294.55.45.418549035__1_04/01/2016__1_100.000Non-taxable
20101201195945200FJ42ILLINOIS FIN AUTH REV MEMORIAL HEALTH SYSILHealth/Hospital System Bonds50K traded4 trades | historyA+ SA1 M____97.29395.1185.7115.7255.549035__1_04/01/2019__1_100.000Non-taxable
201012011960724505AS1PITT CNTY N C LTD OBLIGNCBuilding/Lease100K traded3 trades | historyAA- SAa3 MAA F____101.49101.494.7984.799549035__1_04/01/2020__1_100.000Non-taxable
20101201196164988PVG8NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 106NYHousing/Single-family10K traded1 trades | historyN/R SAa1 M____100.499100.4994.8534.8535.2549035__1_04/01/2012__1_100.000Non-taxable
201012011962650034X48NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1 FGIC-MBIA RENYTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)50K traded2 trades | historyAAA SN/r MAA F____105.295103.5953.5283.5285.2549018__1_03/15/2014__1_100.000Non-taxable
20101201196388278PDZ4TEXAS ST UNIV SYS FING REV RFDGTXEducation/University100K traded2 trades | historyAA- SAa2 MAA F____101.491101.2414.6374.637549018__1_09/15/2014__1_100.000Non-taxable
201012011964468714CY4JACKSON ST UNIV EDL BLDG CORP MISS REV RFDG-SER A-1MSEducation/Building435K traded7 trades | historyAA- SAa2 M____101.898.884.7565.082549004__1_03/01/2020__1_100.000Non-taxable
20101201196513062R3Y2CALIFORNIA STCA--/--100K traded1 trades | historyA- SA1 MA- F____89.51889.5185.5585.5584.7549004__1_03/01/2016__1_100.000Non-taxable
20101201196664966CG62NEW YORK N Y VAR-SUBSER-H-2CY--/--1MM+ traded1 trades | historyA-1+ SVmig-1 MF-1+ F__L_10010000 49004__1_01/02/2011__1_100.000Non-taxable
20101201196764966CG88NEW YORK N Y SUBSER-H-4CY--/--1MM+ traded2 trades | historyA-1+ SVmig-1 MF-1+ F__L_10010000 49004__1_12/31/2010__1_100.000Non-taxable
20101201196864966CG96NEW YORK N Y SUBSER-H-5CY--/--1MM+ traded1 trades | historyA-1 SVmig-1 MF-1+ F__L_1001000.30.3 49004__1_01/02/2011__1_100.000Non-taxable
201012011969649851BL5NEW YORK ST ENVIRONMENTAL FACS CORP WTR FACS REV UTD WTR NEW ROCHELLE INC PJ-ANYUtility/Water75K traded6 trades | historyBBB SBaa1 MN/R F____92.34989.3495.756.0055.1549004__1_03/01/2011__1_100.000__2_12/31/2010__2_101.000Non-taxable
20101201197060636XFV0MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWN LN PROG-SER B-1MOHousing/Single-family10K traded2 trades | historyAAA SAaa M_G__94.25925.3865.5674.9549004__1_03/01/2013__1_100.000Non-taxable
20101201197181757EAW4SERVICE CTR RELOCATION INC FORT WORTH TEX LEASE NON-PROFIT CORP ON BEHALF OF FORT WORTH TXTXCertificates Of Participation/Lease80K traded3 trades | historyAA SAa2 MAA F____99.89598.9954.8824.9484.87549004__1_03/01/2014__1_100.000Non-taxable
201012011972452151PR8ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S SER AIL--/--1220K traded9 trades | historyA+ SA1 MA F____100.592.2444.8295.592549004__1_03/01/2014__1_100.000Non-taxable
201012011973276731YF7EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER DMIEducation/University10K traded1 trades | historyA- SA1 M____100.598100.5987.017.017.1148990__1_02/15/2019__1_100.000Taxable
201012011974597851ZL1MIDLOTHIAN TEX INDPT SCH DIST RFDGTXSchool District/Building820K traded12 trades | historyN/R SAaa MA+ F____96.76793.8134.224.429448990__1_02/15/2020__1_100.000Non-taxable
20101201197560635HXW4MISSOURI ST HEALTH ; EDL FACS AUTH REV WASHINGTON UNIV-SER BMOEducation/University1000K traded1 trades | historyA-1+ SAaa MN/R F____100100 48990__1_12/31/2010__1_100.000Non-taxable
201012011976074527MR0BEAUMONT TEX INDPT SCH DIST SCH BLDGTXSchool District/Building40K traded1 trades | historyAA- SN/r MAA F____101.455101.4554.7254.725548990__1_02/15/2017__1_100.000Non-taxable
201012011977691395SC2OXFORD ALA SCH WTS FGIC-MBIA REAL--/--35K traded4 trades | historyN/R SAa2 MN/R F____95.8292.074.85.0864.548976__1_02/01/2015__1_100.000__2_02/01/2014__2_101.000Non-taxable
20101201197855555VAD6MACON CNTY ALA HEALTHCARE AUTH TAX REV HEALTH CTRALHealth/Hospital30K traded2 trades | historyN/R SN/r M____77778.858.856.548976__1_12/31/2010__1_100.000Non-taxable
201012011979023051NL5AMARILLO TEX INDPT SCH DISTTXSchool District/Building100K traded4 trades | historyAA+ SAa2 M____10099.54.4984.5354.548976__1_02/01/2014__1_100.000Non-taxable
201012011980649717MY8NEW YORK CITY TR CULTURAL RES REV WILDLIFE CONSERVATION SOCIETY FGIC-MBIA RECYEnvironment/Perservation/Conservation60K traded3 trades | historyAA- SAa3 MN/R F____101.07599.0944.1324.1324.548976__1_02/01/2014__1_100.000Non-taxable
2010120119810591327P9BALTIMORE CNTY MD RFDG MET DIST-71ST ISSUEMD--/--20K traded2 trades | historyAAA SAaa MAAA F____10096.884.4994.7234.548976__1_02/01/2018__1_100.000Non-taxable
20101201198264972HDR0NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID SER S-2 - FGIC-NATL RECYBuilding/Facilites (Stadium)35K traded1 trades | historyAA- SAa3 MAA- F____100.089100.0894.2334.2334.2548959__1_01/15/2017__1_100.000Non-taxable
201012011983160853PE1CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE RFDG-CAROLINAS HEALTHCARE-ANCHealth/Hospital System Bonds30K traded3 trades | historyAA- SAa3 M____105.744103.674.44.45.2548959__1_01/15/2019__1_100.000Non-taxable
201012011984611182AM8MONROE NEWPOWER CORP PWR FACS REV N YNYUtility/Power20K traded2 trades | historyBBB SN/r M____96.17593.3475.8026.0385.548945__1_01/01/2015__1_100.000__2_01/01/2013__2_102.000Non-taxable
20101201198504780TAJ3ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER JGATransportation/Airline225K traded9 trades | historyA SAa3 MA F____101.87195.934.4925.308548945__1_01/01/2015__1_100.000Non-taxable
201012011986091089HK1BIRMINGHAM ALA WTRWKS ; SWR BRD WTR ; SWR REV SER A FGIC-MBIA REALUtility/Combined45K traded3 trades | historyAA- SAa3 MN/R F____100.91199.7875.0155.015548945__1_01/01/2018__1_100.000__2_01/01/2014__2_101.000Non-taxable
201012011987167592XL3CHICAGO ILL O HARE INTL ARPT REV RFDG-GEN AIRPORT-3RD LIEN-A-1ILTransportation/Airline40K traded2 trades | historyA- SA1 MA F____1011004.8954.8955.2548945__1_01/01/2014__1_100.000Non-taxable
201012011988167592YG3CHICAGO ILL O HARE INTL ARPT REV RFDG-GEN-AIRPORT-3RD LIEN-C-2ILTransportation/Airline85K traded7 trades | historyA- SA1 MA F____95.972925.5625.8875.2548945__1_01/01/2014__1_100.000Non-taxable
20101201198916768THJ6CHICAGO ILL SALES TAX REV RFDG-RMKT 07/16/08ILTax-Revenue/Excise Tax (Sales, Beer, Luxury)1MM+ traded3 trades | historyA-1+ SVmig-1 MF-1+ F____10010000 48945__1_12/31/2010__1_100.000Non-taxable
201012011990838530LF8SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2NJTransportation/Marine Terminal150K traded3 trades | historyA SAa3 M____105.541103.3975.2285.2285.7548945__1_01/01/2019__1_100.000Non-taxable
201012011991957370AM1WESTCHESTER CNTY N Y INDL DEV AGY CONTINUING CAR MTG-KENDAL ON HUDSON PJ-ANY--/--100K traded1 trades | historyN/R SN/r M____111.207111.2071.041.046.548945PREF_Non-taxable
20101201199293265PAZ2WALNUT CALIF ENERGY CTR AUTH REV SER ACAUtility/Power270K traded2 trades | historyA+ SA1 MA+ F____93.6593.555.4965.496548945__1_01/01/2014__1_100.000Non-taxable
201012011993677525RZ2OHIO ST AIR QUALITY DEV AUTH REV RFDG-POLLUTN CTL-DAYTON PWR-B-BHAC-CROH--/--360K traded3 trades | historyAAA SAa3 MN/R F____98.7698.4354.9144.9144.848945__1_07/01/2015__1_100.000Non-taxable
20101201199466285WBZ8NORTH TEX TWY AUTH REV CAP APPREC-RFDG-SYS-FIRST TIERTXTransportation/Bridge ; Toll Road100K traded2 trades | historyA- SAa3 MN/R F____24.524.46.2066.206048945Non-taxable
20101201199566285WFY7NORTH TEX TWY AUTH REV RFDG-SYS FIRST TIERTXTransportation/Bridge ; Toll Road1MM+ traded3 trades | historyA- SA2 M____102.654101.45.7195.814648945__1_01/01/2021__1_100.000Non-taxable
20101201199666285WGA8NORTH TEX TWY AUTH REV RFDG-SYS FIRST TIER-AGM-CRTXTransportation/Bridge ; Toll Road1MM+ traded1 trades | historyN/R SN/r MN/R F____105.854105.854648945__1_01/01/2021__1_100.000Non-taxable
20101201199779575DB66SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SER AAZUtility/Electric150K traded1 trades | historyAA SAa1 MN/R F____102.671102.6714.64.6548945__1_01/01/2019__1_100.000Non-taxable
201012011998724333EP0PISMO BEACH CALIF PUB FING AUTH REV WASTEWATER PROJ-SER ACAUtility/Water50K traded1 trades | historyA+ SN/r MN/R F____86.39386.3935.5535.5534.548945__1_01/01/2012__1_100.000Non-taxable
201012011999167486DS5CHICAGO ILL RFDG ; PROJ-SER CIL--/--110K traded4 trades | historyA+ SAa3 MAA- F____98.9496.515.0785.263548945__1_01/01/2019__1_100.000Non-taxable
2010120119100162033GD0CHATHAM CNTY GA HOSP AUTH REV IMPT-MEM HEALTH UNIV-AGAHealth/Hospital5K traded1 trades | historyBB+ SBaa3 M____92.37592.3756.1216.1215.548945__1_01/01/2014__1_100.000Non-taxable
2010120119101052409CY3AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION RFDG-FIRST TIER-SER A-BHAC-CRTXIndustrial Development Revenue/Hotel20K traded1 trades | historyBB+ SBa1 MN/R F____98.64998.6495.15.1548945__1_01/01/2017__1_100.000Non-taxable
20101201191021674856U0CHICAGO ILL PROJ-SER B-3-RMKT-03/18/09IL--/--1000K traded1 trades | historyA-1 SAa3 MF-1+ F___R10010000 48945__1_12/31/2010__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
20101201203544646UN0LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER FCASchool District/Improvement1000K traded2 trades | historyAA- SAa2 M____100.98399.2334.8584.858548945__1_07/01/2019__1_100.000Non-taxable
20101201204544646TQ5LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER ICASchool District/Improvement305K traded5 trades | historyAA- SAa2 M____101.95198.6484.725.1548945__1_07/01/2019__1_100.000Non-taxable
20101201205387892SV5GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYD DEV-SER B FGIC-NATL REWA--/--5K traded1 trades | historyAA- SAa3 MAA F____93.293.25.2095.2094.748945__1_01/01/2015__1_100.000Non-taxable
20101201206443728BY5HUDSON CNTY N J IMPT AUTH GTD-SER A-1NJRecreation Authority/Facilites (Stadium)105K traded3 trades | historyN/R SBaa1 MN/R F____26.49325.6575.855.85048928Non-taxable
2010120120765956NCS3NORTH HARRIS CNTY REGL WTR AUTH TEX REV SR LIENTXUtility/Water5K traded1 trades | historyA+ SA1 MN/R F____101.845101.8454.9684.9685.2548928__1_12/15/2018__1_100.000Non-taxable
20101201208646136XL0NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER ANJTransportation/Various Purpose750K traded3 trades | historyAA- SAa3 MAA- F____25.3924.7146.046.04048928Non-taxable
2010120120964044XAT8NEMAHA CNTY NEB SCH DIST NO 0029NE--/--20K traded2 trades | historyN/R SN/r M____100.5994.7894.789548928__1_06/25/2013__1_100.000Non-taxable
20101201201064966DXP9NEW YORK N Y RFDG-SER GCY--/--45K traded1 trades | historyAA SAa2 MAA- F____103.101103.1014.1334.133548914__1_12/01/2014__1_100.000Non-taxable
20101201201165821DBX8NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-UNIV HLTH SYS EASTN CAR-DNCEducation/University400K traded2 trades | historyA+ SA1 MAA- F____106.83106.835.1955.1956.2548914__1_12/01/2018__1_100.000Non-taxable
20101201201270869RAM5PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV RFDG-AQUA PA INC PROJ-SER A.PAIndustrial Development Revenue/Water170K traded9 trades | historyAA- SN/r MN/R F____100.3751004.9514.999548914__1_12/01/2020__1_100.000Non-taxable
201012012013735422JE8PORT TACOMA WASHWA--/--400K traded4 trades | historyAA- SAa3 MN/R F____111.088110.5381.3981.398548914PREF_Non-taxable
201012012014735422MD6PORT TACOMA WASH SER BWABuilding/Facilites (Stadium)150K traded3 trades | historyAA- SAa3 MN/R F____96.4796.315.0225.0224.7548914__1_06/01/2018__1_100.000Non-taxable
201012012015785849VN7SACRAMENTO CALIF CITY FING AUTH REV CAP IMPT-911 CALL CTR ; MUNI PJ"SCABuilding/Lease5K traded1 trades | historyN/R SAa3 MN/R F____110.997110.9971.251.25548914PREF_Non-taxable
201012012016443525BJ8HUBER HEIGHTS OHIO CITY SCH DIST RFDG-SCH IMPTOH--/--25K traded1 trades | historyAA- SAa2 M____102.461102.4614.6624.662548914__1_12/01/2019__1_100.000Non-taxable
201012012017451295TG4IDAHO HEALTH FACS AUTH REV RFDG-TRINITY HLTH CREDIT GRP-SER BIDHealth/Hospital System Bonds30K traded2 trades | historyAA SAa2 MAA F____108.761105.2614.9125.436.2548914__1_12/01/2018__1_100.000Non-taxable
20101201201813063AVB7CALIFORNIA ST VAR PURPCA--/--20K traded1 trades | historyA- SA1 MA- F____92.75792.7575.435.434.87548914__1_12/01/2017__1_100.000Non-taxable
20101201201924918EBN9DENVER COLO HEALTH ; HOSP AUTH HEALTHCARE REV RFDG-SER ACOHealth/Hospital100K traded2 trades | historyAAA SN/r M____118.362118.3621.51.56.2548914PREF_Non-taxable
201012012020249189AU5DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER ACOBuilding/Convention Center25K traded3 trades | historyN/R SN/r MN/R F____111.31107.4491.152.408548914PREF_Non-taxable
201012012021407277AY8HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN FGIC-NATL REOHBuilding/Convention Center20K traded2 trades | historyA+ SA1 MN/R F____99985.0745.074548914__1_06/01/2014__1_100.000Non-taxable
201012012022402892CD3GUNNISON WATERSHED COLO SCH DIST NO RE 001J SER 2009COSchool District/Improvement15K traded1 trades | historyA+ SAa2 M____108.483108.483445.2548914__1_12/01/2018__1_100.000Non-taxable
201012012023300060LD0EVERETT WASH WTR ; SWR REV RFDGWAUtility/Combined15K traded2 trades | historyAA+ SN/r M____98.26298.2624.754.754.62548914__1_06/01/2019__1_100.000Non-taxable
201012012024342815NR4FLORIDA ST MUN LN COUNCIL REV SER BFL--/--50K traded1 trades | historyA- SBaa1 MN/R F____96.5396.535.2625.262548914__1_12/01/2013__1_100.000Non-taxable
20101201202592005NAR2VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJMO--/--25K traded1 trades | historyN/R SN/r M____94.20194.2016.6466.6466.1548914__1_12/31/2010__1_100.000Non-taxable
201012012026842472AW2SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATIO PARITY-AIRPORT PJ-SER 2003CATax-Revenue/Tax Allocation10K traded1 trades | historyAAA SN/r M____1121122.0982.0986.2548914PREF_Non-taxable
20101201202749127KAY6KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA LOUISVILLE ARENA-SUBSER A-1KYEconomic Development Revenue/Authority10K traded1 trades | historyBBB- SAa3 MN/R F____107.807107.8074.754.75648914__1_06/01/2018__1_100.000Non-taxable
20101201202856452NAW4MANTECA CALIF FING AUTH SWR REV SER BCAUtility/Sewer20K traded1 trades | historyN/R SAa3 MAA- F____99.7599.75548914__1_12/01/2013__1_100.000Non-taxable
201012012029181004CZ3CLARK CNTY NEV INDL DEV REV RFDG-SOUTHWEST GAS CORP PROJNV--/--40K traded2 trades | historyBBB SBaa2 MBBB F____87.61287.362548914__1_12/01/2014__1_100.000Non-taxable
201012012030497692DW0KIRTLAND OHIO LOC SCH DIST SCH IMPT FGIC-MBIA REOHSchool District/Improvement35K traded1 trades | historyN/R SAa2 MN/R F____94.28194.2814.9184.9184.548914__1_06/01/2016__1_100.000Non-taxable
201012012031235241JX5DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIENTXTax-Revenue/Excise Tax (Sales, Beer, Luxury)1MM+ traded3 trades | historyAA+ SAa2 MAA F____102.785102.5854.614.61548914__1_12/01/2018__1_100.000Non-taxable
201012012032047103BK1ATHENS GA HSG AUTH STUDENT HSG LEASE REV -UGAREF EAST CAMPUS HSGGAEducation/University30K traded1 trades | historyN/R SAa2 M____97.12597.1255.2165.216548914__1_12/01/2012__1_100.000Non-taxable
201012012033613555BU4MONTGOMERY CNTY OHIO TRANSN IMPT DIST SPL OBLIG RFDG AUSTIN RD INTERCHANGEOH--/--30K traded1 trades | historyN/R SAa2 M____95.17595.1754.8514.8514.548914__1_12/01/2020__1_100.000Non-taxable
20101201203457586PMU7MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 134MAHousing/Single-family10K traded2 trades | historyAA SAa2 MN/R F____10098.55.5495.6675.5548914__1_06/01/2018__1_100.000Non-taxable
20101201203513062TYZ1CALIFORNIA ST VAR PURPCA--/--35K traded1 trades | historyA- SA1 MA- F____90.12590.1255.2445.2444.548914__1_12/01/2016__1_100.000Non-taxable
20101201203613062T4N1CALIFORNIA ST VAR PURPCA--/--100K traded1 trades | historyAAA SA1 MAAA F____114.185114.1851.111.115.2548914PREF_Non-taxable
201012012037207748ZE7CONNECTICUT ST HSG FIN AUTH SER E-1CTHousing/Multi-family15K traded1 trades | historyAAA SAaa M____99.66799.6675.1755.1755.1548898__1_11/15/2012__1_100.000Non-taxable
20101201203868607DMV4OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER AORTransportation/Highway (no tolls paid)15K traded1 trades | historyAAA SAa1 MAA+ F____105.3105.34.2474.247548898__1_05/15/2019__1_100.000Non-taxable
2010120120398573226A4STATE PUB SCH BLDG AUTH PA SCH REV RFDG-HARRISBURG SCH DIST PROJ-SER APASchool District/Lease40K traded2 trades | historyA+ SN/r MN/R F____105.001105.0014.2884.288548898__1_05/15/2019__1_100.000Non-taxable
20101201204089602NMS0TRIBOROUGH BRDG ; TUNL AUTH N Y REVS GEN-SER A-RFDGNYTransportation/Combined50K traded1 trades | historyAA- SAa2 MAA F____100.992100.9924.8394.839548898__1_05/15/2018__1_100.000Non-taxable
20101201204193978E3L4WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS-SER AWAHealth/Hospital System Bonds145K traded7 trades | historyN/R SA2 MA+ F____107.165102.7754.55.7056.548898__1_11/15/2014__1_100.000Non-taxable
20101201204297710BSU7WISCONSIN ST HEALTH ; EDL FACS AUTH REV ASCENSION HEALTH SR CR GRP-SER EWIHealth/Hospital System Bonds5K traded1 trades | historyAA SAa1 MAA+ F____103.179103.1794.5634.563548898__1_11/15/2019__1_100.000Non-taxable
20101201204345200PXW2ILLINOIS HEALTH FACS AUTH REV SER B-2 - SMITH CROSSING PROJIL--/--20K traded1 trades | historyN/R SN/r M____60.0560.055.148898__1_11/15/2010__1_100.000Non-taxable
201012012044431022KF8HIGHLANDS CNTY FLA HEALTH FACS AUTH REV RFDG-ADVENTIST HLTH SYS-A-1FLHealth/Hospital System Bonds1MM+ traded1 trades | historyA-1+ SVmig-1 MF-1+ F____10010000 48898__1_12/31/2010__1_100.000Non-taxable
20101201204572316MDH9PINELLAS CNTY FLA HEALTH FACS AUTH REV BAYCARE HEALTH SYSTEMFLHealth/Hospital System Bonds90K traded2 trades | historyN/R SAa3 MAA- F____110.853110.3881.0091.0095.548898PREF_Non-taxable
20101201204664985W7D0NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-POOLED FING PG-BNYEnvironment/Water30K traded2 trades | historyAAA SAaa MAAA F____98.4398.434.6114.6114.548898__1_05/15/2014__1_100.000Non-taxable
20101201204770917NYU2PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LYCOMING COLLEGE-SER AA2PAEducation/College30K traded2 trades | historyA SN/r MN/R F____96.7596.755.2455.245548884__1_11/01/2013__1_100.000Non-taxable
201012012048759136NQ3REGIONAL TRANSN DIST COLO SALES TAX REV RFDGCOTax-Revenue/Excise Tax (Sales, Beer, Luxury)20K traded2 trades | historyAA+ SAa2 MAA F____96.596.54.7524.7524.548884__1_11/01/2017__1_100.000Non-taxable
20101201204992817QW57VIRGINIA ST RES AUTH INFRASTRUCTURE REV RFDG-ST MORAL-VA POOLED-SER CVAAuthority/Pool/Loan185K traded6 trades | historyAA SAa2 M____96.75944.2224.419448884__1_11/01/2020__1_100.000Non-taxable
2010120120509140842C1UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER AAREducation/University20K traded1 trades | historyN/R SAa2 M____102.291102.2914.654.65548884__1_11/01/2018__1_100.000Non-taxable
2010120120511307747B2CALIFORNIA ST UNIV REV RFDG-SYSTEMWIDE-SER ACA--/--375K traded5 trades | historyA+ SAa2 MN/R F____100.597.54.7215.187548884__1_11/01/2012__1_100.000Non-taxable
20101201205252349MGM8LEE CNTY FLA INDL DEV AUTH UTILS REV RFDG-BONITA SPRINGS UTILSFL--/--90K traded3 trades | historyAA- SAa3 M____103.959102.9594.54.624548884__1_11/01/2020__1_100.000Non-taxable
20101201205313033FQT0CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER BCAHealth/Hospital30K traded2 trades | historyA+ SBaa1 MAA- F____91.39490.9385.7145.714548884__1_11/01/2013__1_100.000Non-taxable
20101201205413078HAG7CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION C RFDG SER CCAPollution Control Revenue/Electric900K traded4 trades | historyA SA1 MN/R F____105.89104.593.153.3874.2548884Non-taxable
201012012055613352AN3MONTGOMERY CNTY MD HSG OPPTYS COMMN REV RFDG-SER AMD--/--1MM+ traded71 trades | historyN/R SA2 M____103.25100.33.2775.4235.6548884__1_05/01/2012__1_100.000Non-taxable
20101201205661308NAM2MONTGOMERY ALA SPL LODGING TAX REV WTS-RIVERFRONT PJ-AALTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)30K traded2 trades | historyAA SAa2 MN/R F____101.75799.5135.6345.6346.0548884__1_11/01/2015__1_100.000__2_11/01/2013__2_102.000Taxable
201012012057235036PG9DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-MBIA-BHAC-CRTXTransportation/Airline50K traded2 trades | historyA+ SA1 MN/R F____101.38698.7364.9815.5985.548884__1_11/01/2013__1_100.000Non-taxable
20101201205813062PLA8CALIFORNIA STCA--/--250K traded5 trades | historyA- SA1 MA- F____104.784101.4913.754.9435.548884__1_11/01/2013__1_100.000Non-taxable
201012012059594614ZN2MICHIGAN ST BLDG AUTH REV RFDG-FACS PROG-SER IMIAuthority/Building420K traded4 trades | historyA+ SAa3 MA+ F____99.99897.3364.9995.2548867__1_10/15/2015__1_100.000Non-taxable
20101201206059333PNA2MIAMI-DADE CNTY FLA AVIATION REV RFDG MIAMI INTL ARPT-HUB-SER AFLTransportation/Airline15K traded3 trades | historyA- SA2 MA F____95.00793.3075.5195.519548853__1_10/01/2017__1_100.000Non-taxable
20101201206159333PEJ3MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A FGIC-MBIA REFLTransportation/Airline102K traded6 trades | historyA- SA2 MA F____96.15690.0985.2915.786548853__1_10/01/2013__1_100.000Non-taxable
20101201206259333PEE4MIAMI-DADE CNTY FLA AVIATION REV SER AFLTransportation/Airline300K traded16 trades | historyA- SA2 MA F____96.88288.8885.2355.891548853__1_10/01/2012__1_100.000Non-taxable
201012012063597009EK1MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDSDE--/--60K traded4 trades | historyAA- SAa3 M____102.202100.2025.25.25.4948853__1_10/01/2020__1_100.000Taxable
201012012064592646KG7METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG-SER A FGIC-NATL REDCTransportation/Airline5K traded1 trades | historyAA- SAa3 MAA F____95.8295.825.3175.317548853__1_10/01/2013__1_100.000Non-taxable
201012012065362848LS0GAINESVILLE FLA UTILS SYS REV SER AFLUtility/Combined100K traded2 trades | historyAA SAa2 MN/R F____109.94109.821.4461.446548853PREF_Non-taxable
201012012066360053GV8FULTON CNTY GA HOSP AUTH REV REV ANTIC CTFS-NORTHSIDE-BGA--/--1MM+ traded1 trades | historyN/R SVmig-1 M__L_10010000 48853Non-taxable
201012012067296136DK7ESCAMBIA CNTY FLA SALES TAX REV RFDGFLTax-Revenue/Excise Tax (Sales, Beer, Luxury)55K traded3 trades | historyA+ SA1 MN/R F____99.99397.8934.754.7574.7548853__1_10/01/2013__1_100.000__2_10/01/2012__2_101.000Non-taxable
201012012068275736AV8EAST VY WTR DIST FING AUTH CALIF REV RFDGCAUtility/Combined30K traded3 trades | historyAA- SN/r M____87.36187.0125.2025.2024.2548853__1_10/01/2020__1_100.000Non-taxable
201012012069452151MZ3ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S SER BIL--/--1MM+ traded3 trades | historyA-2 SA1 MA F____100100 48853__1_12/31/2010__1_100.000Non-taxable
201012012070462460QM1IOWA HIGHER ED LN AUTH REV WARTBURG COLL PROJIAEducation/College10K traded1 trades | historyN/R SN/r MN/R F____107.071107.0711.5651.5655.548853PREF_Non-taxable
201012012071462460RF5IOWA HIGHER ED LN AUTH REV PRIVATE COLLEGE-DES MOINESIAEducation/College300K traded1 trades | historyN/R SVmig-1 M__L_100100 48853__1_12/31/2010__1_100.000Non-taxable
201012012072752145AW2RANCHO SANTA MARGARITA CALIF CTFS PARTN CITY HALL ; REGL CMNTY CTRCACertificates Of Participation/Building20K traded4 trades | historyAA+ SBaa1 MN/R F____9695.845.3165.316548853__1_10/01/2013__1_100.000Non-taxable
201012012073733581RY0PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED SIXTEENTH SER-FGIC-MBIA RENYTransportation/Port Authority55K traded3 trades | historyAA- SAa2 MAA- F____10097.8224.2954.5294.37548853__1_12/31/2010__1_100.000Non-taxable
20101201207465821DAJ0NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-CAPE FEAR VY HEALTH SYS-SER CNCHealth/Hospital System Bonds30K traded3 trades | historyA- SA3 M____102.6898.684.6015.7285.62548853__1_10/01/2013__1_100.000Non-taxable
201012012075657902F31NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R HUGH CHATHAM MEM HOSP PROJNCHealth/Hospital10K traded2 trades | historyN/R SN/r MA+ F____88.585.145.9246.227548853__1_10/01/2013__1_100.000Non-taxable
20101201207656154NAN5MAMMOTH LAKES CALIF CMNTY FACS DIST NO 001 SPL T NORTH VILLAGE AREACATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)30K traded2 trades | historyN/R SN/r M____92896.4226.6965.7548853__1_04/01/2013__1_100.000__2_04/01/2011__2_102.000Non-taxable
20101201207713937KDN3CAPE CORAL FLA SPL OBLIG REVFL--/--15K traded1 trades | historyA SAa3 MAA- F____97.0297.025.2245.224548853__1_10/01/2016__1_100.000Non-taxable
201012012078130178HB5CALIFORNIA EDL FACS AUTH REV RFDG-UNIV SOUTHN CALIF-SER ACAEducation/University70K traded1 trades | historyAA+ SAa1 M____94944.9414.9414.548853__1_10/01/2017__1_100.000Non-taxable
201012012079523520BU7LEE CNTY FLA TOURIST DEV TAX REV SER A-BUILD AMER BDS-DIRECT SUBSIDYFLTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)150K traded6 trades | historyN/R SAa3 MAA- F____99.6596.8496.1176.1276.08948853__1_10/01/2020__1_100.000Taxable
201012012080509632CU7LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV RFDG-SER HCATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)35K traded1 trades | historyN/R SN/r M____94.95394.9536.8136.8136.37548853__1_10/01/2017__1_100.000__2_10/01/2013__2_102.000Non-taxable
20101201208113033WHU0CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUMCAEducation/University90K traded1 trades | historyN/R SAa3 M____99.36299.3625.2985.2985.2548853__1_10/01/2012__1_100.000Non-taxable
20101201208246613CDQ5JEA FLA ELEC SYS REV SUB-SER A-MBIA-IBCFLUtility/Electric5K traded1 trades | historyA+ SAa3 MAA- F____90.03590.0355.3885.3884.62548853__1_12/31/2010__1_100.000Non-taxable
20101201208346613PEB8JEA FLA WTR ; SWR SYS REV RFDG-SER BFLUtility/Combined205K traded7 trades | historyAA- SAa2 MAA F____97.9487.3324.7745.6164.62548853__1_12/31/2010__1_100.000Non-taxable
201012012084463020FV4IRONDALE ALA WTS-AAL--/--40K traded2 trades | historyA+ SBaa1 MN/R F____96.25192.9616.3116.311648853__1_10/01/2014__1_100.000__2_10/01/2012__2_102.000Taxable
201012012085463020FX0IRONDALE ALA WTS-SER BAL--/--20K traded2 trades | historyA+ SBaa1 MN/R F____88.09688.0967.0567.056648853__1_10/01/2014__1_100.000__2_10/01/2012__2_102.000Taxable
20101201208646935MAY0JACKSONVILLE FLA AVIATION AUTH REVFLTransportation/Airline10K traded2 trades | historyA- SA2 MAA F____87.72285.7885.3365.3364.448853__1_10/01/2011__1_100.000Non-taxable
20101201208768641HFK5ORLANDO FLA CAP IMPT SPL REV SER BFL--/--110K traded2 trades | historyAA- SAa2 MN/R F____92.72891.1035.0395.1684.548853__1_10/01/2017__1_100.000Non-taxable
20101201208890565LDL2UNION CITY CALIF CMNTY REDEV AGY TAX ALLOC REV CMNTY REDEV PROJ-SER BCATax-Revenue/Tax Allocation40K traded2 trades | historyN/R SA2 MN/R F____98.27194.5367.4077.7637.2548853__1_10/01/2012__1_100.000__2_10/01/2011__2_101.000Taxable
201012012089863727GY3STUART FLA UTILS REV RFDG ; IMPT-PUBFLUtility/Combined25K traded1 trades | historyA SA1 MN/R F____110.825110.8250.9870.9874.87548853PREF_Non-taxable
201012012090875124BB4TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SY RFDG ; IMPT FGIC-MBIA REFLUtility/Water900K traded9 trades | historyAA+ SAa2 MAA+ F____101.33798.6254.4834.6254.7548853__1_10/01/2016__1_100.000Non-taxable
201012012091837152QF7SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A-AMBAC-BHAC-CRSCTransportation/Various Purpose100K traded1 trades | historyAA+ SAa1 MN/R F____1011014.6184.618548853__1_10/01/2013__1_100.000Non-taxable
20101201209293978EY55WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-DWAHealth/Hospital System Bonds40K traded4 trades | historyAA SAa2 MAA F____108.859106.6094.9925.336.37548853__1_10/01/2018__1_100.000Non-taxable
201012012093919112CY6VALDOSTA ; LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJGAHealth/Acute Care25K traded1 trades | historyA+ SA2 M____86.586.55.5495.5494.548853__1_10/01/2017__1_100.000Non-taxable
201012012094927676KW5VIRGIN ISLANDS PUB FIN AUTH REV GROSS RCPTS TAXES LN NTVI--/--40K traded5 trades | historyBBB+ SBaa1 MN/R F____10095.354.9985.354548853__1_10/01/2014__1_100.000Non-taxable
20101201209597689P4L9WISCONSIN HSG ; ECONOMIC DEV AUTH HOME OWNERSHIP SER AWIHousing/Single-family5K traded1 trades | historyAA SAa2 MN/R F____1001004.7484.7484.7548823__1_09/01/2016__1_100.000Non-taxable
201012012096849088BS7SPOKANE WASH PUB FACS DIST HOTEL MOTEL ; SALES UWATax-Revenue/Excise Tax (Sales, Beer, Luxury)60K traded3 trades | historyA+ SAa3 MN/R F____102.5899.334.3235.35.2548823__1_12/01/2013__1_100.000Non-taxable
201012012097882385AE7TEXAS DORM FIN AUTH INC STUDENT HSG REV TEMPLE JR COLLEGE FNDTN PROJ-SER ATXEducation/Facilites (Stadium)40K traded4 trades | historyN/R SN/r MN/R F____53.350.7512.04512.623648823__1_09/01/2012__1_100.000Non-taxable
201012012098914115XJ4UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER CAREducation/University225K traded3 trades | historyN/R SAa3 MN/R F____95.70793.4624.2974.46448823__1_09/01/2020__1_100.000Non-taxable
20101201209991412FFR3UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER QCAEducation/University25K traded1 trades | historyAA SAa2 MN/R F____104.308104.3080.5510.551548823PREF_Non-taxable
201012012010013033WWF6CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV RFDG-SALVATION ARMY WESTERNCAEconomic Development Revenue/Facilites (Stadium)25K traded1 trades | historyAA- SAa3 MN/R F____89.589.55.2995.2994.548823__1_09/01/2016__1_100.000Non-taxable
2010120120101130175N32CALIFORNIA EDL FACS AUTH REV RFDG-SANTA CLARA UNIV-SER ACAEducation/University80K traded4 trades | historyAAA SAa3 MN/R F____90.42588.1645.5475.5474.62548823__1_09/01/2013__1_100.000Non-taxable
2010120120102169511EB4CHINO CALIF CMNTY FACS DIST SPL TAX NO 03-1CATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)100K traded2 trades | historyN/R SN/r M____92.61691.4586.6056.6055.87548823__1_09/01/2013__1_100.000__2_09/01/2011__2_102.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
20101201213498413DU4KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV RFDG-MERLE WEST MED CTR PROJORHealth/Hospital75K traded3 trades | historyBB+ SN/r MBB F____90.10190.1015.255.254.548823__1_09/01/2016__1_100.000Non-taxable
20101201214645918SE4NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER XNJEconomic Development Revenue/Scool1MM+ traded1 trades | historyA-1 SVmig-1 MF-1+ F__L_10010000 48823__1_12/31/2010__1_100.000Non-taxable
20101201215631643AT0NASSAU CNTY FLA WTR ; SWR SYS REVFLUtility/Combined250K traded1 trades | historyA- SBaa1 MA+ F____98.12598.1255.2675.2675.12548823__1_09/01/2013__1_100.000Non-taxable
20101201216657905CN3NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJNCHealth/Hospital10K traded2 trades | historyAAA SAa3 MN/R F____94.5193.515.5025.502548823__1_09/01/2014__1_100.000Non-taxable
20101201217738855EE1POWAY CALIF UNI SCH DIST SPL TAX COMMUNITY FACS DIST NO 6 (4S RANCH)CATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)70K traded1 trades | historyBBB+ SN/r M____93.7693.766.116.115.648823__1_09/01/2011__1_100.000__2_03/01/2011__2_102.000Non-taxable
2010120121877781PBJ5ROSEVILLE CALIF FIN AUTH SPL TAX REV RFDG-SR LIEN-SER ACATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)70K traded2 trades | historyN/R SN/r MN/R F____76.89276.5086.4896.4894.548823__1_09/01/2017__1_100.000Non-taxable
20101201219768861FX9RIVERSIDE CALIF CTFS PARTNCACertificates Of Participation/Various Purpose510K traded1 trades | historyA+ SN/r MAA F____94.78894.7885.45.4548823__1_09/01/2013__1_100.000Non-taxable
20101201211080348QAV7SARATOGA CNTY N Y WTR AUTH WTR SYS REVNYUtility/Water75K traded3 trades | historyAA SN/r M____103.969101.5154.3894.763548823__1_09/01/2018__1_100.000Non-taxable
201012012111059151BB5BALTIMORE CNTY MD REV CATHOLIC HEALTH INITIATIVES-AMDEconomic Development Revenue/Health150K traded3 trades | historyAA SAa2 MAA F____97.12596.8754.7254.7254.548823__1_09/01/2016__1_100.000Non-taxable
201012012112315098BG7FERNANDINA BEACH FLA UTIL ACQUISITION ; IMPT REV FGIC-MBIA REFLUtility/Combined45K traded3 trades | historyA SN/r MN/R F____94.45292.3745.0375.0374.62548823__1_09/01/2013__1_100.000Non-taxable
201012012113347658NM4FORT LAUDERDALE FLA WTR ; SWR REVFLUtility/Combined120K traded3 trades | historyAA SAa1 MN/R F____90.68889.3714.9715.044.2548823__1_09/01/2016__1_100.000Non-taxable
20101201211444237NDA7HOUSTON TEX HOTEL OCCUPANCY TAX ; SPL REV RFDG-ARCS-CONVENTION ; ENTNMT-C-1TXBuilding/Convention Center500K traded3 trades | historyA- SA2 MN/R F____100100 48823__1_12/30/2010__1_100.000Non-taxable
201012012115542690VD1LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-GEN-SER CNYUtility/Electric50K traded2 trades | historyN/R SA3 MA F____101.106100.3564.5644.564548823__1_09/01/2013__1_100.000Non-taxable
201012012116524805Y69LEHIGH CNTY PA GEN PURP AUTH REVS LEHIGH CNTY PA RFDG-SAINT LUKES BETHLEHEMPAHealth/Hospital1900K traded4 trades | historyAAA SA3 M____112.12111.4210.831.0765.37548806PREF_Non-taxable
20101201211745200PZB6ILLINOIS HEALTH FACS AUTH REV RFDG-SINAI HEALTHILHealth/Hospital System Bonds15K traded1 trades | historyN/R SAa2 M_G__1001005.0975.0975.148806__1_08/15/2013__1_100.000Non-taxable
201012012118414004Z38HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S TOLL ROAD SENIOR LIEN RFDG-SER ATXTransportation/Bridge ; Toll Road80K traded2 trades | historyAA- SAa3 MAA- F____99.84499.8445.0115.011548806__1_08/15/2017__1_100.000Non-taxable
2010120121192696956N7EAGLE MTN ; SAGINAW TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER BTXSchool District/Building1MM+ traded4 trades | historyAA- SN/r MAA- F____34.09733.3194.754.9048806__1_08/15/2020__1_53.770Non-taxable
201012012120786005HM3SACRAMENTO CALIF MUN UTIL DIST ELEC REV RFDG-SER RCA--/--20K traded1 trades | historyA+ SA1 MA F____96.996.95.2345.234548806__1_08/15/2013__1_100.000Non-taxable
20101201212157586CKV6MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-LAHEY CLINIC MED CTR-SER C FGIC-NATL REMAHealth/Hospital40K traded2 trades | historyA+ SN/r MA+ F____94.86993.4695.5075.507548806__1_08/15/2015__1_100.000Non-taxable
201012012122469404TS6JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV SER AFLHealth/Hospital1MM+ traded3 trades | historyA-1 SN/r MA+ F__L_100100 48806__1_12/31/2010__1_100.000Non-taxable
201012012123915137G98UNIVERSITY TEX UNIV REVS RFDG-SER 2006FTXEducation/University50K traded2 trades | historyAAA SAaa MAAA F____99.1899.184.8094.8094.7548806__1_02/15/2017__1_100.000Non-taxable
201012012124964559NQ7WHITE SETTLEMENT TEX INDPT SCH DIST SCH BLDGTXSchool District/Building300K traded3 trades | historyA SN/r MA+ F____32.32131.9313.9594.222048806__1_08/15/2015__1_38.864Non-taxable
20101201212593974CSU5WASHINGTON ST VAR PURP-SER 2011AWA--/--165K traded6 trades | historyAA+ SAa1 MAA+ F____105.35103.2254.3164.316548792__1_08/01/2020__1_100.000Non-taxable
201012012126915137T78UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER BTXEducation/University1MM+ traded2 trades | historyA-1+ SAaa MF-1+ F____10010000 48792__1_12/31/2010__1_100.000Non-taxable
201012012127891381ZT5TORRANCE CALIF UNI SCH DIST ELEC 2008-MEASURE YCASchool District/Improvement80K traded2 trades | historyAA- SAa2 M____110.786108.7864.4834.483648792__1_08/01/2019__1_100.000Non-taxable
201012012128686439AB6ORLANDO FLA HSG AUTH REV WEST OAKS APTS PROJFLHousing/Multi-family75K traded3 trades | historyAAA SN/r M_G__102.146101.45.0548792__1_08/01/2015__1_100.000__2_08/01/2013__2_102.000Non-taxable
20101201212968607LYU5OREGON ST ST BRD HIGHER ED-SER AOREducation/University5K traded1 trades | historyAA SAa1 MAA+ F____111.869111.8691.651.65548792PREF_Non-taxable
201012012130134141XY1CAMPBELL CALIF UN SCH DIST RFDGCASchool District/Improvement40K traded4 trades | historyAA- SAa2 MN/R F____93.87691.3594.9524.9524.548792__1_08/01/2017__1_100.000__2_08/01/2015__2_102.000Non-taxable
20101201213157582PLS7MASSACHUSETTS ST RFDG-CONS LN-SER AMA--/--45K traded1 trades | historyAA SAa1 MAA+ F____104.125104.1254.364.36548792__1_08/01/2018__1_100.000Non-taxable
201012012132152339HX8CENTINELA VALLEY CALIF UN HIGH SCH DIST RFDG-SER ACASchool District/Improvement20K traded2 trades | historyA SBaa1 MN/R F____98.496.675.7645.7645.548792Non-taxable
20101201213313062TH80CALIFORNIA ST RFDGCA--/--50K traded1 trades | historyA- SA1 MA- F____81.73581.7355.6945.6944.2548792__1_02/01/2017__1_100.000Non-taxable
2010120121346303614Q3NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006CA--/--25K traded1 trades | historyAA- SAa2 MN/R F____112.421112.4212.4672.4674.548792PREF_Non-taxable
201012012135807847BA5SCHOOL FACS FING AUTH CALIF REV CAP APPREC-GRANT JT UN HIGH-ACASchool District/Building100K traded4 trades | historyN/R SAa3 MAA- F____22.40322.0536.7116.711048792Non-taxable
20101201213679875ECR4SAN MARCOS CALIF PUB FACS AUTH TAX ALLOCATION RE RFDG-PROJ AREAS NO 1-2-3-SER A FGIC-MBIA RECATax-Revenue/Tax Allocation150K traded4 trades | historyA- SA2 MN/R F____94.79994.7995.45.4548792__1_08/01/2013__1_100.000Non-taxable
201012012137798147WU4SAN JOSE CALIF REDEV AGY TAX ALLOCATION MERGED AREA-REDEV PJ FGIC-MBIA RECATax-Revenue/Tax Allocation10K traded2 trades | historyA- SA2 MA F____88.02288.0225.8615.8614.948792__1_08/01/2013__1_100.000Non-taxable
20101201213864983SFS9NEW YORK ST DORM AUTH REVS SECONDARILY INSD MONTEFIORE HOSP-BHAC-CRNYHealth/Hospital100K traded1 trades | historyAA+ SAa1 MN/R F____105.494105.4943.5673.567548792__1_02/01/2015__1_100.000Non-taxable
201012012139675383HK2OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER ACASchool District/Improvement50K traded1 trades | historyA+ SAa3 MN/R F____101.243101.2435.0515.0515.2548792__1_08/01/2018__1_100.000Non-taxable
201012012140697379TM7PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008CA--/--400K traded2 trades | historyAAA SAa1 M____26.13125.686.016.088048792Non-taxable
201012012141005622BE4ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTRCOHealth/Hospital20K traded4 trades | historyA SN/r MN/R F____84.22682.845.8795.8794.548792__1_08/01/2015__1_100.000Non-taxable
20101201214253803LEK3LIVE OAK CALIF SCH DIST SANTA CRUZ CNTY SER ACASchool District/Improvement235K traded6 trades | historyN/R SAa3 MN/R F____98.4975.125.208548792__1_08/01/2015__1_100.000__2_08/01/2013__2_102.000Non-taxable
20101201214354438CLM2LOS ANGELES CALIF CMNTY COLLEGE DIST 2003 ELECTION-SER F-1CAEducation/College1000K traded1 trades | historyAA SAa1 MN/R F____99.3899.385.0465.046548792__1_08/01/2018__1_100.000Non-taxable
201012012144586807DV8MENIFEE CALIF UN SCH DIST DISCOUNT CAP APPREC-2008 ELECTION-SER BCA--/--1050K traded3 trades | historyA+ SAa3 MN/R F____23.58522.8796.4766.476048792Non-taxable
201012012145295852DS3ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH S SR SUB-SER ALATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)50K traded1 trades | historyAAA SBaa1 MN/R F____110.315110.31511548775PREF_Non-taxable
201012012146295852DT1ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH S SR SUB-SER ALATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)200K traded2 trades | historyAAA SBaa1 MN/R F____110.959110.959115.2548775PREF_Non-taxable
20101201214779904NCW8SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV RFDG-YOUTH SERVICES CAMPUS-SER-ACABuilding/Lease50K traded1 trades | historyAA+ SAa2 MN/R F____99.99499.99455548775__1_07/15/2018__1_100.000Non-taxable
20101201214856036YEG6MAIN STR NAT GAS INC GA GAS PROJ REV GAS PJ-SERIES 2008AGAUtility/Natural Gas360K traded8 trades | historyN/R SN/r MN/R F____57.8546.2548775Non-taxable
201012012149557365BU6MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PJ-SER BNYEducation/University1125K traded5 trades | historyAA- SAa3 M____103.425101.2013.5974.5548761__1_07/01/2013__1_100.000Non-taxable
20101201215020774UL37CONNECTICUT ST HEALTH ; EDL FACS AUTH REV QUINNIPIAC UNIV-SER J-RMKT 9/3/08-BHAC-CRCTEducation/University5K traded1 trades | historyA- SA3 MN/R F____105.949105.9494.8044.8045.7548761__1_07/01/2018__1_100.000Non-taxable
20101201215120774LBP9CONNECTICUT ST HEALTH ; EDL FACS AUTH REV ADJ-YALE UNIV-SER U2CTEducation/University1000K traded1 trades | historyA-1+ SAaa M____10010000 48761__1_01/29/2011__1_100.000Non-taxable
201012012152184150CF5CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER AGAAuthority/Development30K traded1 trades | historyN/R SAa2 MN/R F____98.00698.0065.155.15548761__1_07/01/2012__1_100.000Non-taxable
2010120121535758954Z7MASSACHUSETTS ST PORT AUTH REV SER AMATransportation/Port Authority25K traded1 trades | historyAA- SAa3 MAA F____99.99299.99255548761__1_07/01/2013__1_100.000Non-taxable
201012012154130911SZ4CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA ENDOWMENTCABuilding/Municipal615K traded8 trades | historyAAA SAaa M____102.425100.93344.569548761__1_07/01/2013__1_100.000Non-taxable
2010120121554552805Q6INDIANAPOLIS IND LOC PUB IMPT BD BK RFDG-WTRWKS PROJ-SER AIN--/--80K traded4 trades | historyAAA SN/r MN/R F____106.565104.451.052.3645.2548761PREF_Non-taxable
201012012156914760V59UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-AOKEducation/University60K traded1 trades | historyAA SN/r MAA F____1001004.7494.7494.7548761__1_07/01/2018__1_100.000Non-taxable
20101201215793974CBA7WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER BWATax-Revenue/Motor300K traded3 trades | historyAA+ SAa1 MAA+ F____105.43103.124.1574.157548761__1_07/01/2018__1_100.000Non-taxable
20101201215893974CBV1WASHINGTON ST VAR PURP-SER AWA--/--30K traded2 trades | historyAA+ SAa1 MAA+ F____104.853101.8114.2444.713548761__1_07/01/2018__1_100.000Non-taxable
201012012159928077DX1VIRGINIA PORT AUTH PORT FAC REVVATransportation/Port Authority100K traded2 trades | historyA+ SAa3 MA+ F____91.75390.7535.25.24.548761__1_07/01/2015__1_100.000__2_07/01/2013__2_101.000Non-taxable
201012012160920296AL4VALPARAISO IND PK ; REC DIST RFDG-GOLF TRAINING CTR ; COURSEINRecreation Authority/Golf50K traded1 trades | historyA- SN/r MN/R F____93.4693.465.1955.1954.748761__1_07/01/2014__1_100.000Non-taxable
201012012161797355M35SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-CCASchool District/Building100K traded1 trades | historyAA SAa1 M____24.51724.5176.3216.321048761Non-taxable
201012012162797669SB5SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAL RFDG-SER ACATax-Revenue/Excise Tax (Sales, Beer, Luxury)340K traded5 trades | historyAA+ SAa3 MAA+ F____91.96486.8314.8395.2524.2548761__1_07/01/2016__1_100.000Non-taxable
201012012163806477AP0SCHENECTADY N Y INDL DEV AGY CIVIC INSD FAC REV UNION COLLEGE PROJ-SER ANYIndustrial Development Revenue/Education40K traded2 trades | historyN/R SA1 MN/R F____98.28597.964.8764.8764.7548761__1_07/01/2013__1_100.000Non-taxable
201012012164786107JQ6SACRAMENTO CNTY CALIF ARPT SYS REV SR-SER BCATransportation/Airline50K traded2 trades | historyAAA SAa3 MN/R F____9998.15.3965.3965.2548761__1_07/01/2018__1_100.000Non-taxable
201012012165770082AB1ROANOKE VA ECONOMIC DEV AUTH HOSP REV RFDG-CARILION CLINIC OBLIGVAHealth/Hospital295K traded11 trades | historyA+ SA1 M____101.63398.8484.7855.085548761__1_07/01/2020__1_100.000Non-taxable
201012012166745190N95PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER G-MBIA-IBCPRTransportation/Highway (no tolls paid)200K traded2 trades | historyA SBaa1 MN/R F____110.489110.439548761PREF_Non-taxable
201012012167745190P28PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER G-MBIA-IBCPRTransportation/Highway (no tolls paid)70K traded2 trades | historyA SA3 MN/R F____98.07294.395.1455.434548761__1_07/01/2013__1_100.000Non-taxable
201012012168745181C62PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV RFDG-SER CCPRTransportation/Highway (no tolls paid)730K traded16 trades | historyBBB+ SA2 MN/R F____104.986102.24.8835.0775.2548761Non-taxable
20101201216974526QVD1PUERTO RICO ELEC PWR AUTH PWR REV SER WWPRUtility/Electric30K traded3 trades | historyBBB+ SA3 MBBB+ F____97.6195.615.5945.5945.2548761__1_07/01/2018__1_100.000Non-taxable
20101201217074528NAU1PUERTO RICO INDL TOURIST EDL MED ; ENVIRONMENTAL UNIVERSITY PLAZA PJ-SER APREducation/University40K traded4 trades | historyBBB- SBaa2 MN/R F____96.993.945.2355.235548761__1_01/01/2011__1_100.000Non-taxable
20101201217174526QAR3PUERTO RICO ELEC PWR AUTH PWR REV SER NNPRUtility/Electric30K traded2 trades | historyBBB+ SA3 MBBB+ F____94.69594.6925.155.154.7548761__1_07/01/2013__1_100.000Non-taxable
201012012172745235VV0PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER DPRAuthority/Building200K traded2 trades | historyBBB- SA3 M_G__107.361107.3610.6840.6845.37548761PREF_Non-taxable
201012012173745190ZQ4PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER NPRTransportation/Highway (no tolls paid)10K traded1 trades | historyBBB SA3 MN/R F____97.70697.7065.4275.4275.2548761Non-taxable
201012012174745220EP4PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER APRTax-Revenue/Excise Tax (Sales, Beer, Luxury)60K traded1 trades | historyBBB+ SA3 MN/R F____21.85221.8526.856.85048761Non-taxable
201012012175745235D65PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER IPRAuthority/Building160K traded6 trades | historyBBB- SA3 M_G__103.379974.2225.4835.2548761__1_07/01/2014__1_100.000Non-taxable
201012012176717903A81PHILADELPHIA PA HOSPS ; HIGHER ED FACS AUTH HOSP CHILDRENS HOSP PHIL PROJ-SER APAHealth/Hospital50K traded4 trades | historyAA SAa2 MN/R F____100.5591.0834.4025.1744.548761__1_07/01/2017__1_100.000Non-taxable
20101201217771883MHB3PHOENIX ARIZ CIVIC IMPT CORP ARPT REV JR LIEN-SER AAZTransportation/Airline45K traded2 trades | historyA+ SA1 M____101.499101.4995.055.055.2548761__1_07/01/2020__1_100.000Non-taxable
20101201217871883MEA8PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER AAZTransportation/Airline575K traded19 trades | historyAA- SAa3 MN/R F____102.97299.6014.5325.011548761__1_07/01/2018__1_100.000Non-taxable
20101201217970917NXG4PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER APAEducation/University75K traded3 trades | historyN/R SN/r MN/R F____96.7194.655.255.413548761__1_07/01/2013__1_100.000Non-taxable
201012012180677660TV4OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV RFDG-FIRSTENERGY NUCLEAR-AOHPollution Control Revenue/Power50K traded2 trades | historyBBB- SBaa2 M____99.95899.9143.3853.3853.37548761Non-taxable
20101201218164971CSR6NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV RFDG ; IMPT-LIGHTHOUSE INTL PROCYIndustrial Development Revenue/Equipment40K traded2 trades | historyA SBaa1 MN/R F____87.15385.5275.55.54.548761__1_12/31/2010__1_100.000Non-taxable
201012012182644614VP1NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV UNIV N H-B-RMKT-04/01/08NH--/--1MM+ traded1 trades | historyA-1 SVmig-1 M___R1001000.280.28 48761__1_12/31/2010__1_100.000Non-taxable
201012012183644614XP9NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV UNIV SYS-NEW HAMPSHIRE-B-1-RMKT 4/1/09NHEducation/University1MM+ traded4 trades | historyA-1 SVmig-1 M__L_100100 48761__1_12/31/2010__1_100.000Non-taxable
20101201218464579FBD4NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-CAP HEALTH SYS OBLIG GRP-SER ANJHealth/Hospital System Bonds40K traded4 trades | historyN/R SN/r M____109.333109.0831.7591.7595.37548761PREF_Non-taxable
20101201218564579FWR0NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-UNDERWOOD-MEM HOSP RMKT-04/28/2010NJHealth/Acute Care1MM+ traded1 trades | historyA-1+ SVmig-1 MN/R F__L_100100 48761__1_12/31/2010__1_100.000Non-taxable
20101201218664579E7X8NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH SYS-SER ANJHealth/Hospital System Bonds1MM+ traded1 trades | historyA-1+ SVmig-1 MN/R F__L_100100 48761__1_12/31/2010__1_100.000Non-taxable
201012012187343575FP6FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJGAHealth/Hospital35K traded1 trades | historyN/R SAa2 MN/R F____99.48899.4885.0385.038548761__1_07/01/2015__1_100.000__2_07/01/2013__2_101.000Non-taxable
201012012188341150RS1FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A-AMBAC-TCRS-BNYFLTax-Revenue/Motor600K traded3 trades | historyAAA SAa1 MAAA F____102101.8644.3894.43548761__1_07/01/2014__1_100.000__2_07/01/2013__2_101.000Non-taxable
201012012189341150SX9FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER AFLTax-Revenue/Motor15K traded1 trades | historyAAA SAa1 MAAA F____99.2599.255.0565.056548761__1_07/01/2015__1_100.000__2_07/01/2014__2_101.000Non-taxable
201012012190251255K79DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SR LIEN-SER AMIUtility/Water120K traded4 trades | historyA+ SAa3 MAA- F____102.45101.951.0051.8545.2548761PREF_Non-taxable
201012012191251255Y82DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR RFDG-SR LIEN-SER CMIUtility/Water360K traded8 trades | historyA SA1 MA+ F____99.9596.255.0035.228548761__1_07/01/2016__1_100.000Non-taxable
201012012192251255K61DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SR LIEN-SER AMIUtility/Water10K traded2 trades | historyA+ SAa3 MA+ F____102.45101.951.0051.8545.2548761PREF_Non-taxable
2010120121932512553B9DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR RMKT-SER DMIUtility/Water215K traded19 trades | historyA SAa3 MAA- F____101.355100.3554.724.925548761__1_07/01/2016__1_100.000Non-taxable
201012012194251255C94DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SECOND LIEN-SER BMIUtility/Water2780K traded5 trades | historyA SA1 MA+ F____103.975103.8860.360.5555.548761PREF_Non-taxable
201012012195574216F44MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE-HOWARD CNTY GENERAL HOSP ACQUISITION ISSUEMDHealth/Hospital35K traded2 trades | historyA SBaa1 MAA- F____10097.5154.8965.188548761__1_12/31/2010__1_100.000Non-taxable
20101201219659333FJV3MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER AFLRecreation Authority/Facilites (Stadium)30K traded1 trades | historyAA- SAa2 M____90.50190.5015.3555.3554.62548761__1_07/01/2019__1_100.000Non-taxable
201012012197590545SN0MESA ARIZ UTIL SYS REV BUILD AMERICA BDSAZUtility/Combined20K traded2 trades | historyAA- SAa2 M____95.3194.6256.7836.8456.37548761__1_07/01/2019__1_100.000Taxable
20101201219859334KDD7MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV SER B FGIC-MBIA REFLTransportation/Bridge ; Toll Road10K traded2 trades | historyA SA3 MA- F____99.9796.975.0015.229548761__1_07/01/2014__1_100.000Non-taxable
20101201219945200FNQ8ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER AILHealth/Hospital180K traded12 trades | historyAA- SAa3 MN/R F____102.3379755.615.37548761__1_07/01/2018__1_100.000Non-taxable
2010120121100419771AA8HAWAII PAC HEALTH SPL PURP REV SER AHIHealth/Hospital System Bonds160K traded9 trades | historyBBB+ SA3 MA- F____98.48498.4835.725.725.648761__1_07/01/2013__1_100.000Non-taxable
2010120121101304286AK3FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJOHHealth/Hospital10K traded1 trades | historyN/R SBaa2 MN/R F____89.67789.6775.8295.829548745__1_06/15/2012__1_100.000Non-taxable
201012012110235586PAB8FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER BVAHealth/Hospital System Bonds60K traded4 trades | historyN/R SA3 M____10095.5155.1245.4745.12548745__1_06/15/2012__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
2010120122364972FPP5NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS 2ND GEN-FISCAL 2008-BB-5CYUtility/Combined3600K traded8 trades | historyA-1 SAa2 MF-1+ F___R10010000 48745__1_01/15/2011__1_100.000Non-taxable
2010120122464970KMH7NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS VAR-SER CCYUtility/Combined1MM+ traded1 trades | historyA-1 SAa1 MF-1+ F___R10010000 48745__1_01/20/2011__1_100.000Non-taxable
201012012257335816F4PORT AUTH N Y ; N J CONS-131ST SERNYTransportation/Port Authority70K traded2 trades | historyAA- SAa2 MAA- F____97.6496.424.9245.0174.7548745__1_06/15/2015__1_100.000__2_06/15/2013__2_101.000Non-taxable
20101201226738800HS3POWAY CALIF REDEV AGY TAX ALLOCATION RFDG-PAGUAY REDEV PROJCATax-Revenue/Tax Allocation15K traded1 trades | historyN/R SN/r MN/R F____93.36493.3645.6495.6495.12548745__1_12/15/2012__1_100.000__2_12/15/2011__2_101.000Non-taxable
20101201227738800KM2POWAY CALIF REDEV AGY TAX ALLOCATION RFDG-PAGUAY REDEV PROJ-SER ACATax-Revenue/Tax Allocation405K traded6 trades | historyA SBaa1 MN/R F____89.88886.0115.816.156548745__1_06/15/2013__1_100.000Non-taxable
20101201228917565DL4UTAH TRAN AUTH SALES TAX REV SER BUTTax-Revenue/Excise Tax (Sales, Beer, Luxury)200K traded2 trades | historyAAA SAa2 MAA F____114.898114.4981.4241.4244.548745PREF_Non-taxable
2010120122964972FHW9NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER ACYUtility/Combined35K traded3 trades | historyAAA SAa1 MAA+ F____94.4290.6264.6524.9444.2548745__1_06/15/2017__1_100.000Non-taxable
20101201221064972FBF2NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER CCYUtility/Combined545K traded1 trades | historyAAA SAa1 MAA+ F____99.67599.6754.7548745__1_06/15/2016__1_100.000Non-taxable
20101201221164972FBG0NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER CCYUtility/Combined480K traded18 trades | historyAAA SAa1 MAA+ F____102.5100.1934.2384.6414.7548745__1_06/15/2016__1_100.000Non-taxable
20101201221264972FBK1NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER B-CIFG-TCRSCYUtility/Combined25K traded1 trades | historyAAA SAa1 MAA+ F____97.23697.2364.74.74.548745__1_06/15/2016__1_100.000Non-taxable
20101201221364972FHZ2NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER A FSA-CRCYUtility/Combined125K traded6 trades | historyAAA SAa1 MAA+ F____9892.2234.3914.3914.2548745__1_06/15/2017__1_100.000Non-taxable
201012012214575930YE6MASSACHUSETTS ST HSG FIN AGY HSG REV SER JMAHousing/Single-family90K traded4 trades | historyAA- SAa3 MAA- F____89.27586.5976.1246.3695.2448731__1_06/01/2013__1_100.000Taxable
201012012215958003AS4WESTERN CAROLINA UNIV RESH ; DEV CORP CTFS PARTN WESTN CAROLINA UNIV STUD HSGNCCertificates Of Participation/Education50K traded1 trades | historyA- SN/r MN/R F____1001005.255.255.2548731__1_06/01/2018__1_100.000Non-taxable
201012012216857322PZ8STATE PUB SCH BLDG AUTH PA SCH REV LEASE-PHILADELPHIA SCH DIST PJPASchool District/Lease275K traded4 trades | historyAAA SAa2 MAA F____109.191107.9641.2851.728548731PREF_Non-taxable
201012012217452152FP1ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S TAXABLE-PENSION-AGM-CRIL--/--250K traded2 trades | historyA+ SAa3 MN/R F____82.9982.756.5566.5565.148731Taxable
20101201221803069XAU3AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW ST UNIV FNDTN STUDENT HSG PJGAEducation/University100K traded1 trades | historyN/R SA2 MA- F____98.99998.9995.2015.2015.12548731__1_06/01/2016__1_100.000Non-taxable
201012012219735397BW0PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACSWATransportation/Airline10K traded2 trades | historyA- SA3 MA- F____97.76895.235.1695.169548731__1_12/31/2010__1_100.000Non-taxable
201012012220709207DL5PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RFDG-SCH DIST PHILADELPHIA PJ-SER BPASchool District/Building1MM+ traded126 trades | historyA+ SAa2 MBBB+ F____101.93998.54.6265.113548731__1_12/01/2016__1_100.000Non-taxable
20101201222164966EF85NEW YORK N Y SER OCY--/--1MM+ traded85 trades | historyAA SAa2 MAA F____105.251003.7215548731__1_06/01/2015__1_100.000Non-taxable
201012012222341426NB6FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER DFL--/--15K traded1 trades | historyAAA SAa1 MAAA F____99.2599.255.0565.056548731__1_06/01/2014__1_100.000__2_06/01/2013__2_101.000Non-taxable
201012012223341426PE8FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER BFL--/--10K traded1 trades | historyAAA SAa1 MAAA F____99.2599.255.0565.056548731__1_06/01/2014__1_100.000__2_06/01/2013__2_101.000Non-taxable
201012012224276731WV4EASTERN MICH UNIV REVS RFDG-GEN-SER AMIEducation/University25K traded1 trades | historyA- SA1 MN/R F____108.908108.9081.361.36548731PREF_Non-taxable
201012012225050589FA3AUBURN UNIV ALA GEN FEE REV SER AALEducation/University300K traded3 trades | historyAA- SAa2 MN/R F____101.999101.694.644.695548731__1_06/01/2017__1_100.000Non-taxable
201012012226452151LF8ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S PENSIONIL--/--1MM+ traded30 trades | historyA+ SA1 MA F____81.7575.9696.6797.2895.148731Taxable
20101201222738122NAP7GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT ASSET-BKD-SER A-1CA--/--340K traded6 trades | historyAAA SAaa MAAA F____109.228107.1872.423.2316.2548731PREF_Non-taxable
201012012228546279PQ7LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE NICHOLLS ST UNIV STUDENT HSG-ALA--/--5K traded1 trades | historyN/R SN/r MN/R F____110.771110.7711.21.24.848731PREF_Non-taxable
201012012229544435B25LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB-LOS ANGELES INTL ARPT-CCATransportation/Airline45K traded1 trades | historyAA- SA1 MAA- F____98.62398.6235.235.235.12548714__1_05/15/2018__1_100.000Non-taxable
201012012230544435YV6LOS ANGELES CALIF DEPT ARPTS ARPT REV SR-LOS ANGELES INTL ARPT-ACATransportation/Airline40K traded2 trades | historyAA SAa3 MAA F____10198.2365.215.5125.37548714__1_05/15/2018__1_100.000Non-taxable
20101201223110623NAR6BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRO RFDG-DOW CHEMICAL CO PROJ-SER B-2TXIndustrial Development Revenue/Soild Waste Disposal50K traded4 trades | historyBBB- SN/r MN/R F____93.47391.15.4585.6554.9548714__1_05/15/2019__1_100.000__2_05/15/2017__2_102.000Non-taxable
20101201223210623NAZ8BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRO DOW CHEMICAL CO PJ-SER A-4-RMKT 5/15/08TX--/--40K traded2 trades | historyBBB- SN/r MN/R F____101.62499.3845.7255.7255.9548714__1_05/15/2020__1_100.000__2_05/15/2018__2_102.000Non-taxable
20101201223310623NAP0BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRO RFDG-DOW CHEMICAL CO PJ-SER A-7TXIndustrial Development Revenue/Soild Waste Disposal615K traded3 trades | historyBBB- SN/r M____98.59597.4856.8456.8456.62548714__1_05/15/2013__1_100.000__2_05/15/2012__2_101.000Non-taxable
20101201223460635HH69MISSOURI ST HEALTH ; EDL FACS AUTH REV CHILDRENS MERCY HOSPMOHealth/Hospital80K traded4 trades | historyA+ SN/r M____103.409100.2555.4625.548714__1_05/15/2019__1_100.000Non-taxable
20101201223564988VDK6NEW YORK ST MUN BD BK AGY RECOVERY ACT SUB-SER A-2-BABSNY--/--40K traded2 trades | historyA+ SN/r M____102.1699.166.1016.4776.40648714__1_05/15/2020__1_100.000Taxable
20101201223691412FUJ4UNIVERSITY CALIF REVS GEN-SER GCAEducation/University30K traded1 trades | historyAA SAa1 MAA+ F____102.865102.8654.1014.101548714__1_05/15/2014__1_100.000__2_05/15/2013__2_101.000Non-taxable
20101201223761212LBT5MONTANA ST BRD REGENTS HIGHER ED REV UNIV OF MONT-FACS IMPT-SER GMTEducation/University10K traded1 trades | historyA SBaa1 MN/R F____96.0596.054.9434.9434.6548714__1_05/15/2012__1_100.000Non-taxable
20101201223819563PAA1COLONIAL CTRY CLUB CMNTY DEV DIST FLA CAP IMPT RFL--/--125K traded3 trades | historyA+ SN/r M____102.125102.1255.7025.7026.448700__1_05/01/2014__1_100.000__2_05/01/2013__2_101.000Non-taxable
20101201223991754EED4UTAH ST BRD REGENTS AUXILIARY SYS ; STUDENT FEE SOUTHERN UTAH UNIVUTEducation/University75K traded1 trades | historyN/R SAa2 M____96.84596.8454.9854.9854.7548700__1_05/01/2018__1_100.000Non-taxable
201012012240575832LM0MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV RFDG-SER AMAEducation/College170K traded4 trades | historyN/R SAa2 MN/R F____10096.8754.7484.9824.7548700__1_05/01/2013__1_100.000Non-taxable
201012012241685713BL2ORCHARD VIEW MICH SCHS SCH BLDG ; SITEMISchool District/Building5K traded1 trades | historyA- SAa2 M____111.466111.4661.1151.1155.12548700PREF_Non-taxable
201012012242734739BC8PORT MORROW ORE POLLUTN CTL REV RFDG-PORTLAND GEN ELEC-A-RMKT 3/11/10ORPollution Control Revenue/Combined15K traded1 trades | historyA- SA3 M____100.39100.394.9544.954548700__1_03/11/2022__1_100.000__2_03/11/2020__2_102.000Non-taxable
20101201224313063BCS9CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A SER C-1-RMKT-12/01/09CASchool District/Building1MM+ traded1 trades | historyA-1 SA1 MF-1+ F__L_10010000 48700__1_01/04/2011__1_100.000Non-taxable
201012012244396080HU0GREENVILLE HOSP SYS S C HOSP FACS REV RFDG-SER CSCHealth/Hospital System Bonds100K traded1 trades | historyA-1 SVmig-1 M__L_10010000 48700__1_12/31/2010__1_100.000Non-taxable
201012012245342815MK0FLORIDA ST MUN LN COUNCIL REV SER AFL--/--30K traded1 trades | historyA- SBaa1 MN/R F____95.7595.755.3275.327548700__1_05/01/2013__1_100.000Non-taxable
201012012246542690RS3LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER LNYUtility/Electric550K traded2 trades | historyAAA SAaa* MAAA F____102.087101.9830.3570.6015.37548700PREF_Non-taxable
2010120122475.4269E+29LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-SER 2006F-ELECTRIC SYSTEM GENERAL REVENUESNYUtility/Electric115K traded3 trades | historyA- SA3 MA F____91.20490.3064.9014.9724.2548700__1_11/01/2016__1_100.000Non-taxable
201012012248542690N32LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG GEN-SER ANYUtility/Electric30K traded3 trades | historyA- SA3 MA F____105.85102.354.6515.1515.548700__1_05/01/2019__1_100.000Non-taxable
201012012249542690N40LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG GEN-SER ANYUtility/Electric185K traded5 trades | historyA- SA3 MA F____110.582108.3324.4764.51648700__1_05/01/2019__1_100.000Non-taxable
201012012250542690N65LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG GEN-SER A-BHAC-CRNYUtility/Electric60K traded3 trades | historyA- SA3 MN/R F____1081055.2565.256648700__1_05/01/2019__1_100.000Non-taxable
201012012251549843BE9LUGOFF-ELGIN WTR AUTH S C WTRWKS SYS REVSCUtility/Water10K traded1 trades | historyA+ SA1 MN/R F____103.75103.752.9682.968548700__1_05/01/2013__1_100.000__2_05/01/2012__2_101.000Non-taxable
201012012252542690R46LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-GEN-SER BNYUtility/Electric50K traded2 trades | historyA- SA3 MA F____107.718106.4524.6224.6225.7548670__1_04/01/2019__1_100.000Non-taxable
201012012253543583JQ2LORAIN CNTY OHIO HOSP REV RFDG-CATHOLIC HEALTHCARE PARTNERS-C-2-RMKT 05/09/08OHHealth/Hospital System Bonds400K traded4 trades | historyAA- SA1 MAA- F____97.82597.3155.2045.204548670__1_05/09/2018__1_100.000Non-taxable
201012012254533165BX3LINCOLN CNTY GA SCH DISTGA--/--250K traded1 trades | historyA SN/r M____1021024.6074.6074.948670__1_04/01/2019__1_100.000Non-taxable
201012012255259376AW1DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-ANVHealth/Hospital30K traded3 trades | historyN/R SBaa2 M____89886.5276.5275.548670__1_12/31/2010__1_100.000Non-taxable
201012012256111606AY5BROADWAY VA INDL DEV AUTH EDL FACS REV BRIDGEWATER COLLEGE-SER BQVAEducation/College15K traded2 trades | historyN/R SBaa2 M____96.596.55.6525.6525.37548670__1_04/01/2013__1_100.000Non-taxable
20101201225710741LBW5BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FA HEALTH FIRST INC PROJ-SER BFLHealth/Hospital System Bonds50K traded1 trades | historyA- SA3 MN/R F____1111115.3455.345748670__1_04/01/2019__1_100.000Non-taxable
201012012258707162AZ6PENINSULA PORTS AUTH VA COAL TERM REV RFDG-DOMINION TERMINAL ASSOCSVA--/--40K traded1 trades | historyBBB SBaa2 M____101101648670__1_04/01/2014__1_100.000__2_04/01/2013__2_101.000Non-taxable
20101201225967759ABE8OHIO ST SOLID WASTE REV RFDG-REPUBLIC SVCS PJOHUtility/Soild Waste Disposal75K traded3 trades | historyBBB SN/r MBBB+ F____99.999.54.2574.2574.2548670Non-taxable
20101201226060636CP37MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDPENDENCE MO EVENTS CTR-AMOBuilding/Convention Center320K traded5 trades | historyA SN/r M____103.218102.3875.555.8236.62548670__1_04/01/2014__1_100.000Non-taxable
2010120122614636323W7IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250CAUtility/Water1MM+ traded4 trades | historyA-1 SVmig-1 MN/R F__L_10010000 48670__1_01/07/2011__1_100.000Non-taxable
201012012262072896CG6BAYONNE N J MUN UTILS AUTH WTR SYS REV SER BNJUtility/Water300K traded3 trades | historyN/R SN/r MN/R F____88.6588.255.6855.6854.7548670__1_04/01/2013__1_100.000Non-taxable
2010120122631309116N5CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV RFDG-KAISER PERMANENTE-SER ACAHealth/Hospital System Bonds10K traded1 trades | historyA+ SN/r MA+ F____94.00494.0045.2065.2064.7548670__1_04/01/2017__1_100.000Non-taxable
201012012264485106CJ5KANSAS CITY MO SPL OBLIG RFDG-DOWNTOWN ARENA PROJ-SER CMOBuilding/Facilites (Stadium)10K traded2 trades | historyAA- SA1 MAA- F____10097.15.1235.3485.12548670__1_04/01/2018__1_100.000Non-taxable
201012012265882721NZ2TEXAS ST TRANSN COMMN-MOBILITY FD-SER ATXTransportation/Highway (no tolls paid)75K traded3 trades | historyAA+ SAaa MAAA F____103.488103.1394.3624.362548670__1_04/01/2017__1_100.000Non-taxable
201012012266882721VP5TEXAS ST TRANSN COMMN-MOBILITY FDTXTransportation/Highway (no tolls paid)2940K traded45 trades | historyAA+ SAaa MAAA F____101.781994.1764.5724.548670__1_04/01/2017__1_100.000Non-taxable
201012012267106213GB1BRAZOS RIVER AUTH TEX POLLUTN CTL REV RFDG-TEX UTIL CO-ATXPollution Control Revenue/Electric1MM+ traded1 trades | historyCCC SCa MCC F____37.537.520.92420.9247.748670__1_04/01/2014__1_100.000__2_04/01/2013__2_101.000Non-taxable
20101201226813063A4W1CALIFORNIA ST VAR PURPCA--/--100K traded2 trades | historyA- SA1 MA- F____108.37108.375.2455.2456.548670__1_04/01/2019__1_100.000Non-taxable
201012012269194208DE1COLLEGE CHARLESTON S C HIGHER ED FACS REV SER DSCEducation/College20K traded2 trades | historyN/R SA1 MN/R F____97.39995.2524.6894.6894.548670__1_04/01/2013__1_100.000Non-taxable
201012012270949493SU5WELLESLEY MASS SCHMA--/--300K traded4 trades | historyAAA SAaa M____95.13294.9074.3434.343448653__1_03/15/2020__1_100.000Non-taxable
201012012271906395F94UNION CNTY N C SER ANC--/--1MM+ traded1 trades | historyA-1+ SAa1 MF-1+ F___R10010000 48639__1_12/31/2010__1_100.000Non-taxable
201012012272491026ST8KENTON CNTY KY ARPT BRD ARPT REV CINCINNATI/NORTHN KY-SER BKYTransportation/Airline340K traded8 trades | historyA- SA3 MBBB+ F____92.6589.625.455.7034.87548639__1_03/01/2013__1_100.000Non-taxable
20101201227313033FNA4CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-ACAHealth/Hospital System Bonds50K traded1 trades | historyA SN/r MA F____90.52790.5275.765.76548639__1_03/01/2013__1_100.000Non-taxable
201012012274037433AF6APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV RFDG-TUCSON ELEC PWR CO PJ-BAZPollution Control Revenue/Electric10K traded1 trades | historyBBB- SBaa3 MBB+ F____1001005.7265.7265.87548639__1_12/31/2010__1_100.000Non-taxable
201012012275130685KP4CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER ACAHealth/Acute Care50K traded1 trades | historyAA- SAa2 MAA F____99.99999.9994.9994.999548639__1_03/01/2018__1_100.000Non-taxable
2010120122764547977C9INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH-G-RMKT 5/22/08INHealth/Hospital1MM+ traded1 trades | historyA-1 SAa3 MA+ F____10010000 48639__1_12/31/2010__1_100.000Taxable
20101201227764966CDQ1NEW YORK N Y FISCAL 2003-SER ICY--/--50K traded2 trades | historyAA SAa2 MAA F____101994.5245.075548639__1_03/01/2013__1_100.000Non-taxable
201012012278196707HT3COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS RE SER B-BUILD AMER BDS-DIRECT PMTCOEducation/University100K traded1 trades | historyA+ SAa2 M____83.04683.0467.5397.5395.95748639Taxable
20101201227913062R3X4CALIFORNIA STCA--/--30K traded1 trades | historyA- SA1 MA- F____86.6786.675.555.554.548639__1_03/01/2016__1_100.000Non-taxable
201012012280246387LR3DELAWARE ST ECONOMIC DEV AUTH REV RFDG-UTD WTR INC PROJDEEconomic Development Revenue/Water20K traded2 trades | historyA- SBaa1 MN/R F____96.12593.755.4525.6465.1548639__1_03/01/2011__1_100.000__2_12/31/2010__2_101.000Non-taxable
201012012281607202CN6MOBILE ALA PUB EDL BLDG AUTH REV LTD OBLIG SCH-SER AALSchool District/Building500K traded2 trades | historyA+ SAa3 MAA F____101.454101.2044.84.8548639__1_03/01/2018__1_100.000Non-taxable
201012012282798165DL7SAN JOSE CALIF MULTIFAMILY HSG REV SIXTH ; MARTHA FAMILY APTSCAHousing/Multi-family100K traded2 trades | historyAA+ SN/r M_G__101.03699.5363.6163.6165.87548639__1_03/01/2012__1_100.000__2_12/01/2010__2_101.000Non-taxable
201012012283798025DY5SAN JACINTO TEX CMNTY COLLEGE DIST FGIC-MBIA RETXEducation/College250K traded1 trades | historyAA SAa2 MN/R F____101.539101.5394.64.65.12548625__1_02/15/2014__1_100.000Non-taxable
201012012284836562QZ4SOUTH BEND IND REDEV AUTH LEASE REV RENTAL-EDDY STR COMMONS PROJINTransportation/Combined10K traded1 trades | historyAA SAa2 M____107.86107.864.6994.699648625__1_02/15/2018__1_100.000Non-taxable
201012012285795677AG8SALT LAKE CNTY UTAH HOSP REVUTHealth/Hospital70K traded4 trades | historyAA+ SBaa1 MN/R F____103.145102.146-2.604-0.4345.12548625__1_02/15/2012__1_100.000__2_02/15/2011__2_101.000ETM_Non-taxable
201012012286717095V34PFLUGERVILLE TEX INDPT SCH DIST SCH BLDGTXSchool District/Building55K traded2 trades | historyAA- SAa2 MN/R F____105.675105.6753.9583.958548625__1_02/15/2017__1_100.000Non-taxable
201012012287606901N93MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER BMOEducation/University1MM+ traded1 trades | historyA-1+ SAaa MN/R F___R100100 48625__1_12/31/2010__1_100.000Non-taxable
20101201228860635HWT2MISSOURI ST HEALTH ; EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER AMOEducation/University10K traded1 trades | historyAAA SAaa M____99.599.55.0375.037548625__1_02/15/2013__1_100.000Non-taxable
20101201228926444CGB2DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS R RFDG-BENEDICTINE HLTH SYS-ST MARYSMNHealth/Hospital System Bonds15K traded3 trades | historyN/R SN/r MA- F____108.03106.6813.0433.0435.2548625PREF_Non-taxable
201012012290265138BF3DUNCANVILLE TEX INDPT SCH DIST RFDGTXSchool District/Building20K traded2 trades | historyAA- SAa3 M____101.83399.5833.8214.734.748625__1_02/15/2013__1_100.000Non-taxable
20101201229134944RBV9FORT WORTH TEX DRAIN UTIL SYS REVTXUtility/Sewer45K traded3 trades | historyAA+ SN/r MAA+ F____96.08895.5554.574.574.2548625__1_02/15/2019__1_100.000Non-taxable
201012012292358775U51FRISCO TEX CTFS OBLIG-SER ATXUtility/Combined5K traded1 trades | historyAA SAa1 MN/R F____97.597.54.9364.9364.7548625__1_02/15/2018__1_100.000Non-taxable
201012012293442403DN8HOUSTON TEX INDPT SCH DIST SCHOOLHOUSETXSchool District/Building200K traded1 trades | historyAA+ SAaa M____102.25102.254.5784.578548625__1_02/15/2017__1_100.000Non-taxable
201012012294189707FK3CLYDE TEX CONS INDPT SCH DIST FORMERLY CLYDE TEX SCH BLDGTXSchool District/Building10K traded2 trades | historyA+ SN/r M____102.614101.1144.3224.5654.7548625__1_02/15/2018__1_100.000Non-taxable
2010120122955816633U3MC KINNEY TEX INDPT SCH DIST SCH BLDGTXSchool District/Building25K traded2 trades | historyAA SAa2 M____104.89104.894.2064.206548625__1_02/15/2018__1_100.000Non-taxable
20101201229645479RBL0INDIANA HEALTH ; EDL FAC FING AUTH HOSP REV RFDG-CLARIAN HLTH OBLIG GROUP-B.INHealth/Hospital300K traded3 trades | historyA+ SA1 MA+ F____97.3594.7935.2025.202548625__1_02/15/2016__1_100.000Non-taxable
201012012297487694EP2KELLER TEX INDPT SCH DIST SCH BLDGTXSchool District/Building15K traded3 trades | historyAA SAa2 M____105.66105.54.4194.4195.2548625__1_02/15/2019__1_100.000Non-taxable
201012012298262061LS1DRIPPING SPRINGS TEX INDPT SCH DIST SCH BLDGTXSchool District/Building100K traded8 trades | historyAA SAaa MN/R F____105.277104.6164.2714.3035.2548625__1_02/15/2017__1_100.000Non-taxable
201012012299022447RQ1ALVIN TEX INDPT SCH DISTTXSchool District/Improvement840K traded9 trades | historyA+ SAa2 MN/R F____101.57999.6184.1584.5184.548625__1_02/15/2016__1_100.000Non-taxable
2010120122100097067GM8BOERNE TEX INDPT SCH DIST SCH BLDGTXSchool District/Building10K traded2 trades | historyA+ SAa2 MN/R F____99.2998.55.3665.3665.2548611__1_02/01/2016__1_100.000Non-taxable
201012012210113062PBQ4CALIFORNIA STCA--/--625K traded7 trades | historyA- SA1 MA- F____98.78895.485.0915.35548611__1_08/01/2013__1_100.000Non-taxable
201012012210213062PEC2CALIFORNIA ST RFDGCA--/--270K traded5 trades | historyA- SA1 MA- F____98.79193.3275.0915.525548611__1_08/01/2013__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
2010120123313062PUT7CALIFORNIA ST FGIC-TCRSCA--/--30K traded2 trades | historyAAA SA1 MA- F____109.455109.4551.9061.906548611PREF_Non-taxable
20101201234537428K78LITTLE ROCK ARK SCH DIST RFDGARSchool District/Improvement150K traded3 trades | historyN/R SAa3 MN/R F____96.70893.5614.234.46448611__1_02/01/2016__1_100.000Non-taxable
20101201235415666LC8HARRISONBURG VA PUB IMPTVA--/--60K traded2 trades | historyAA- SAa2 MN/R F____94.25944.2548611__1_02/01/2016__1_100.000Non-taxable
20101201236546398XU7LOUISIANA PUB FACS AUTH REV SPICY GIRLS AVERY ISLANDLAAuthority/Public Facilities Authority1MM+ traded1 trades | historyN/R SVmig-3 M__L_10010000 48611__1_02/01/2011__1_100.000Non-taxable
20101201237344640QS9FONTANA CALIF UNI SCH DIST ELECTION 2006-SER BCA--/--475K traded5 trades | historyA+ SAa3 MN/R F____24.21223.8246.5026.577048611Non-taxable
2010120123864971KXN1NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER CCYAuthority/Financial100K traded3 trades | historyAAA SAaa MAAA F____103.125100.753.9384.74548611__1_02/01/2014__1_100.000Non-taxable
2010120123975683LAS8RED OAK SWR IMPT DIST NO 56 GARLAND CNTY ARK IMPTARUtility/Sewer20K traded2 trades | historyN/R SN/r M____98985.055.054.948611__1_12/31/2010__1_100.000Non-taxable
20101201231083703FCR1SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV RFDG-ANMED HEALTH-SER CSCHealth/Hospital1MM+ traded2 trades | historyA-1 SN/r MF-1 F__L_10010000 48611__1_12/31/2010__1_100.000Non-taxable
201012012311802520AU0SANTA PAULA CALIF PUB FING AUTH WTR REV RFDGCAUtility/Water10K traded1 trades | historyAA- SN/r MN/R F____109.296109.2961.9541.954548611PREF_Non-taxable
201012012312812728PW7SEATTLE WASH WTR SYS REV RFDG ; IMPTWAUtility/Water100K traded4 trades | historyAA+ SAa1 MN/R F____104.107102.8064.7824.7825.2548611__1_02/01/2018__1_100.000Non-taxable
201012012313765433DR5RICHMOND VA PUB UTIL REV RFDGVAUtility/Combined400K traded2 trades | historyAA SAa2 MAA F____105.02104.890.5080.62548594PREF_Non-taxable
201012012314765433FM4RICHMOND VA PUB UTIL REV RFDGVA--/--240K traded5 trades | historyAA SAa2 MAA F____101.2597.1594.2654.7084.548594__1_01/15/2017__1_100.000Non-taxable
20101201231564966F4G6NEW YORK N Y RFDG-SER FCY--/--5K traded1 trades | historyAAA SAa2 MAA F____106.889106.8891.9171.9175.2548594PREF_Non-taxable
201012012316054095CK8AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTGINSchool District/Building70K traded2 trades | historyA SAa3 MN/R F____103.51014.6975.0895.2548594__1_07/15/2018__1_100.000Non-taxable
201012012317414834JS1HARRISBURG S D INDPT SCH DIST NO 41-2 TAXABLE-SER A-BUILD AMER BDS (DIRECT PAYMENT)SDSchool District/Building10K traded1 trades | historyAA- SN/r M____101.75101.755.8585.8586.148594__1_07/15/2020__1_100.000Taxable
201012012318514014JA8LANCASTER CNTY NEB SCH DIST NO 001NESchool District/Improvement20K traded2 trades | historyAAA SAaa MN/R F____99.36195.8614.5454.8054.548594__1_07/15/2016__1_100.000Non-taxable
201012012319099642DA5BORDENTOWN N J REGL SCH DIST BRD EDNJSchool District/Improvement75K traded3 trades | historyN/R SAa2 MN/R F____105.229104.7291.1731.608548594PREF_Non-taxable
201012012320160853JD0CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SER ANCHealth/Hospital50K traded1 trades | historyN/R SAa3 M____108.366108.36611548594PREF_Non-taxable
201012012321196474ZU7COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER ACOHealth/Hospital20K traded2 trades | historyN/R SA1 M____105.696104.9761.2241.8715.62548580PREF_Non-taxable
20101201232204780MGR4ATLANTA GA ARPT REV GEN-SER BGATransportation/Airline795K traded30 trades | historyA+ SAa3 MA+ F____102.783101.7824.44.575.2548580__1_07/01/2014__1_100.000Non-taxable
20101201232304780TAE4ATLANTA GA ARPT PASSENGER FAC CHARGE REV RFDG-GEN-SUB LIEN-SER CGATransportation/Airline540K traded31 trades | historyA SAa3 MA F____101.898.84.4495.09548580__1_07/01/2014__1_100.000Non-taxable
201012012324182564AW4CLARKSVILLE TENN PUB BLDG AUTH REV POOLED FING-TENN MUN BD FDTNAuthority/Building1MM+ traded4 trades | historyN/R SVmig-1 M__L_10010000 48580__1_01/05/2011__1_100.000Non-taxable
201012012325561807JC3MANASSAS PARK VA RFDGVA--/--25K traded1 trades | historyAA- SAa3 MN/R F____97.18997.1894.7064.7064.548580__1_01/01/2018__1_100.000Non-taxable
20101201232623025PAW7CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJVAIndustrial Development Revenue/Facilites (Stadium)15K traded3 trades | historyA+ SAa3 MAA- F____98.25897.574.54.554.37548580__1_01/01/2015__1_100.000Non-taxable
201012012327186427AA8CLEVELAND OHIO WTR REV RFDG-SER ROHUtility/Water1MM+ traded1 trades | historyA-1+ SAa1 M__L_10010000 48580__1_12/31/2010__1_100.000Non-taxable
20101201232845528SJM9INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER BINTransportation/Airline40K traded3 trades | historyA SA1 MA F____91.6688.275.45.6894.7548580__1_01/01/2016__1_100.000Non-taxable
20101201232945528SAX4INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER AIN--/--20K traded3 trades | historyA SA1 MA F____95.4892.485.3515.597548580__1_12/31/2010__1_100.000Non-taxable
201012012330121342MK2BURKE CNTY GA DEV AUTH POLLUTN CTL REV SER B-OGLETHORPE PWR CO., VOGTLE PJGAPollution Control Revenue/Power15K traded1 trades | historyA SBaa1 MA F____103.48103.484.9114.9115.548580__1_01/01/2018__1_100.000Non-taxable
201012012331914023GJ9UNIVERSITY AKRON OHIO GEN RCPTS SER A-ST UNIV OF OHIOOHEducation/University10K traded1 trades | historyAAA SA1 MAA- F____101.825101.8254.6934.693548580__1_01/01/2018__1_100.000Non-taxable
201012012332914023DT0UNIVERSITY AKRON OHIO GEN RCPTS SER AOHEducation/University205K traded4 trades | historyN/R SA1 MAA- F____9085.0935.0035.4154.2548580__1_01/01/2013__1_100.000Non-taxable
201012012333915235BV6UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT)ALEducation/College5K traded1 trades | historyN/R SAa3 MN/R F____101.5101.56.0976.0976.348580__1_01/01/2021__1_100.000Taxable
20101201233492812QNU7VIRGINIA ST HSG DEV AUTH SERIES D, SUBSERIES D-1VAHousing/Single-family45K traded3 trades | historyAAA SAaa MN/R F____101.26393.2624.595.4274.948580__1_07/01/2015__1_100.000Non-taxable
20101201233593974B2Z4WASHINGTON ST VAR PURP-SER CWA--/--60K traded4 trades | historyAA+ SAa1 MAA+ F____103.554101.3044.4094.78548580__1_01/01/2018__1_100.000Non-taxable
201012012336199112GC1COLUMBUS GA BLDG AUTH LEASE REV SER B FGIC-NATL REGABuilding/Lease60K traded2 trades | historyAA+ SAa1 MN/R F____95.27595.2756.1956.1955.848580__1_01/01/2014__1_100.000__2_01/01/2013__2_101.000Taxable
201012012337167485SW2CHICAGO ILL PROJ ; RFDG-SER AIL--/--500K traded2 trades | historyA+ SAa3 MN/R F____101.422101.3540.3371.15.2548580PREF_Non-taxable
201012012338167485D81CHICAGO ILL PROJ ; RFDG-SER AIL--/--40K traded3 trades | historyA+ SAa3 MAA- F____99.9989955.076548580__1_01/01/2017__1_100.000Non-taxable
20101201233967756AF80OHIO ST HIGHER EDL FAC COMMN REV RFDG-CLEVELAND CLINIC HEALTH SYST OBLI GRP-AOHHealth/Hospital System Bonds175K traded10 trades | historyAA- SAa2 MN/R F____103.07599.3234.7335.3025.2548580__1_01/01/2018__1_100.000Non-taxable
20101201234066285WDW3NORTH TEX TWY AUTH REV RFDG-SECOND TIERTXTransportation/Highway (no tolls paid)20K traded2 trades | historyBBB+ SA3 MN/R F____100.4985.685.685.7548580__1_01/01/2018__1_100.000Non-taxable
20101201234166285WEG7NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER A-AGC-ICCTXTransportation/Bridge ; Toll Road250K traded7 trades | historyA- SAa3 MN/R F____106.61102.5574.5235.1885.62548580__1_01/01/2018__1_100.000Non-taxable
20101201234266285WAU0NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER ATXTransportation/Bridge ; Toll Road90K traded3 trades | historyA- SA2 MN/R F____103.688102.1874.9994.9995.62548580__1_01/01/2018__1_100.000Non-taxable
20101201234366285WBP0NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER BTXTransportation/Bridge ; Toll Road735K traded7 trades | historyA- SA2 M____101.62599.6255.3455.6555.62548580__1_01/01/2018__1_100.000Non-taxable
201012012344801112BF9SANTA ANA CALIF GAS TAX REV CTFS PARTN LOC STREET IMPT PROJCACertificates Of Participation/Improvement45K traded1 trades | historyA- SBaa1 MN/R F____84.1784.175.9185.9184.62548580__1_01/01/2018__1_100.000Non-taxable
201012012345519610BT5LAWRENCE ; CRAWFORD CNTYS ILL CMNTY UNIT SCH DIS TAXABLE-ALT REV SOURCE-SER B BUILD AMER BDSIL--/--70K traded3 trades | historyA SN/r MN/R F____103.7891006.7247.257.2548578__1_12/30/2020__1_100.000Taxable
201012012346047060AV0ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS UGAREF CCRC BLDG, LLC PROJGAEducation/University75K traded3 trades | historyN/R SN/r MN/R F____92.57590.8255.7395.739548563__1_12/15/2012__1_100.000Non-taxable
201012012347645918XS7NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER CC-2NJBuilding/Facilites (Stadium)175K traded7 trades | historyAA- SAa3 MAA- F____105.723100.664.2634.912548563__1_06/15/2020__1_100.000Non-taxable
201012012348012123EH4ALBANY CNTY N Y ARPT AUTH ARPT REV SER ANYTransportation/Airline20K traded2 trades | historyBBB+ SA3 MA- F____92.890.84.7824.9394.2548563__1_12/15/2013__1_100.000Non-taxable
201012012349646136QB0NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER ANJTransportation/Various Purpose830K traded7 trades | historyAA- SAa3 MAA- F____10398.7124.4985.098548563__1_12/15/2017__1_100.000Non-taxable
201012012350646136EV9NEW JERSEY ST TRANSN TR FD AUTH SER C -RFDGNJTransportation/Combined60K traded2 trades | historyAA- SAa3 MAA- F____28.1285.8445.844048563Non-taxable
20101201235160636CKC2MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RFDG-BRANSON-SER AMOBuilding/Lease10K traded2 trades | historyA SA2 M____101.12598.3754.9015.6295.548549__1_12/01/2012__1_100.000Non-taxable
201012012352677659LJ1OHIO ST WTR DEV AUTH REV RFDG-WTRWKS IMPT-CONSUMERS PJ-AOHUtility/Water20K traded4 trades | historyN/R SN/r MN/R F____97.37925.15.5334.948549__1_12/01/2011__1_100.000__2_12/31/2010__2_101.000Non-taxable
20101201235379575EAR9SALT VERDE FINL CORP SR GAS REV ARIZ SRAZUtility/Natural Gas10K traded1 trades | historyA SA3 MN/R F____90.12890.1285.85.8548549Non-taxable
201012012354785849HE3SACRAMENTO CALIF CITY FING AUTH REV CAP IMPT-SER ACA--/--1MM+ traded4 trades | historyAA- SN/r MN/R F____102.341101.7510.311.453548549PREF_Non-taxable
201012012355407287FA4HAMILTON CNTY OHIO SALES TAX RFDGOHTax-Revenue/Excise Tax (Sales, Beer, Luxury)705K traded4 trades | historyN/R SA1 MA+ F____99.95597.815.0155.168548549__1_12/01/2016__1_100.000Non-taxable
201012012356407288WH8HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-AOHUtility/Sewer30K traded2 trades | historyAA+ SAa2 M____103.2799.774.455.017548549__1_12/01/2017__1_100.000Non-taxable
20101201235739715RAX2GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR RFDG-GREENWOOD S C SCH DIST 50SCSchool District/Lease50K traded2 trades | historyA- SA1 MN/R F____98.78996.614.5884.5884.548549__1_12/01/2017__1_100.000Non-taxable
201012012358290641M97ELYRIA OHIO MUN COURT IMPTOHBuilding/Municipal200K traded6 trades | historyN/R SA1 MN/R F____97.49291.064.5825.084.448549__1_12/01/2017__1_100.000Non-taxable
201012012359430028DB3HIGHLAND CALIF REDEV AGY TAX ALLOC REV REDEV PROJ ATREA NO 1CATax-Revenue/Tax Allocation25K traded1 trades | historyA SBaa1 MN/R F____82.93282.9326.1796.1794.7548549__1_12/01/2017__1_100.000Non-taxable
201012012360373539RR8GEORGIA ST HSG ; FIN AUTH REV SINGLE FAMILY MTG-SER CGAHousing/Single-family125K traded7 trades | historyAAA SN/r MN/R F____10096.5685.055.3165.0548549__1_12/01/2016__1_100.000Non-taxable
201012012361373539ST3GEORGIA ST HSG ; FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2GAHousing/Single-family5K traded1 trades | historyAAA SN/r MN/R F____95.30295.3025.5735.5735.248549__1_06/01/2017__1_100.000Non-taxable
201012012362546279MP2LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE BRCC FACS CORP PJLABuilding/Facilites (Stadium)25K traded1 trades | historyA SBaa1 MN/R F____101.901101.90144548549__1_12/01/2012__1_100.000Non-taxable
20101201236360374YJL2MINNEAPOLIS MINN TAX INCREMENT-MILL QUARTERMN--/--405K traded1 trades | historyA-1 SAaa MF-1+ F__L_10010000 48549__1_01/17/2011__1_100.000Non-taxable
201012012364452673BX3IMPERIAL CALIF REDEV AGY TAX ALLOCATION RFDG-IMPERIAL REDEV PROJCATax-Revenue/Tax Allocation30K traded2 trades | historyA- SN/r MN/R F____89.3587.355.8685.868548549__1_12/01/2017__1_100.000Non-taxable
201012012365684503V77ORANGE CNTY FLA HEALTH FACS AUTH REV HOSP-ORLANDO REGL HEALTHCAREFLHealth/Hospital System Bonds28K traded4 trades | historyAAA SN/r MA F____109.039105.7931.32.8945.948549PREF_Non-taxable
201012012366199507F58COLUMBUS OHIO CITY SCH DIST RFDGOHSchool District/Improvement75K traded3 trades | historyAA+ SAa2 MAA+ F____99.18296.654.3084.4914.2548549__1_12/01/2016__1_100.000Non-taxable
201012012367079365ZT2BELLEVUE WASHWA--/--25K traded1 trades | historyAAA SAa1 MN/R F____104.284104.2841.0451.0455.37548549PREF_Non-taxable
20101201236848503SDC0KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07MOIndustrial Development Revenue/Retail620K traded5 trades | historyAA- SA1 MAA- F____99.32393.454.5494.9944.548549__1_12/01/2017__1_100.000Non-taxable
20101201236997710VJM1WISCONSIN ST HEALTH ; EDL FACS AUTH REV MERITER HOSP INC PROJWIHealth/Hospital1MM+ traded1 trades | historyA-1+ SN/r M__L_100100 48549__1_12/31/2010__1_100.000Non-taxable
201012012370882720UR4TEXAS ST VETERANS LAND-ATX--/--1MM+ traded3 trades | historyA-1 SAaa M___R10010000 48549__1_12/31/2010__1_100.000Taxable
201012012371897676DK5TROY OHIO CITY SCH DIST SCH IMPTOHSchool District/Improvement25K traded1 trades | historyN/R SAa2 MN/R F____96.15196.1514.7854.7854.548549__1_12/01/2014__1_100.000Non-taxable
201012012372842472CR1SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATIO N CALIF LOGISTICS ARPTCATax-Revenue/Tax Allocation75K traded3 trades | historyN/R SBa2 M____86.14284.757.3037.3035.948549__1_12/01/2017__1_100.000Non-taxable
201012012373159140AF9CHANNAHON ILL REV MORRIS HOSP-SER DILHealth/Hospital1MM+ traded1 trades | historyA-1+ SN/r M__L_100100 48549__1_12/31/2010__1_100.000Non-taxable
201012012374157447JK0CHAGRIN FALLS OHIO EXMP VLG SCH DISTOHSchool District/Financial20K traded1 trades | historyN/R SAa1 MN/R F____95.91495.9144.74.74.448549__1_06/01/2015__1_100.000Non-taxable
20101201237509088RTM8BIRMINGHAM ALA RFDG-CAP IMPT-SER AAL--/--25K traded1 trades | historyAA SAa2 MAA F____90.590.55.2325.2324.548549__1_12/01/2016__1_100.000Non-taxable
2010120123765.60058E+26MAHONING CNTY OHIO RFDG-VAR PURP-SER BOH--/--20K traded1 trades | historyA+ SAa3 MN/R F____93.87193.8714.74.74.2548549__1_12/01/2017__1_100.000Non-taxable
201012012377889505AE3TOLLESON ARIZ INDL DEV AUTH MULTIFAMILY REV COPPER COVE PJ-AAZHousing/Multi-family30K traded2 trades | historyN/R SAaa M_G__94.7193.7625.9635.9635.4548538__1_05/20/2014__1_100.000__2_05/20/2012__2_102.000Non-taxable
2010120123788960298Z1TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-GEN-SER BNYTransportation/Bridge ; Toll Road370K traded3 trades | historyAA- SAa2 MAA F____102.4991013.6614.458548533__1_11/15/2012__1_100.000Non-taxable
20101201237989602NBG8TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-SUB-SER ENYTransportation/Bridge ; Toll Road1260K traded20 trades | historyA+ SAa3 MAA- F____103.5100.9033.1374.51548533__1_11/15/2012__1_100.000Non-taxable
20101201238089602NET7TRIBOROUGH BRDG ; TUNL AUTH N Y REVS SUB-SER A FGIC-MBIA RENYTransportation/Bridge ; Toll Road80K traded2 trades | historyA+ SAa3 MN/R F____100.75100.5548533__1_11/15/2013__1_100.000Non-taxable
20101201238197710VJZ2WISCONSIN ST HEALTH ; EDL FACS AUTH REV SYNERGYHEALTH INCWIHealth/Hospital System Bonds10K traded1 trades | historyAA- SN/r MAA- F____99.19199.1916.0676.067648533__1_08/01/2013__1_100.000Non-taxable
201012012382958638RF7WESTERN MICH UNIV REVS GEN-RFDGMIEducation/University85K traded1 trades | historyA SA1 MN/R F____97.38297.3825.2015.201548533__1_05/15/2018__1_100.000Non-taxable
201012012383511665HP9LAKELAND FLA HOSP SYS REV RFDG-LAKELAND REGL HLTH SYSFLHealth/Hospital System Bonds50K traded4 trades | historyN/R SA2 MN/R F____90.7988.695.7435.752548533__1_11/15/2016__1_100.000Non-taxable
201012012384074851PA8BEAVER CNTY PA TAXABLE-PENSIONPA--/--20K traded2 trades | historyA SAa3 MN/R F____10096.7346.4996.7886.548533__1_11/15/2019__1_100.000Taxable
201012012385684503W27ORANGE CNTY FLA HEALTH FACS AUTH REV ADVENTIST HEALTH SYSFLHealth/Hospital System Bonds1500K traded7 trades | historyN/R SN/r MN/R F____110.107110.0670.9070.9265.62548533PREF_Non-taxable
20101201238668607DKH7OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER AORTax-Revenue/Motor10K traded2 trades | historyAAA SAa1 MAA+ F____101.8101.84.1984.1984.548533__1_11/15/2017__1_100.000Non-taxable
20101201238768608CAG1OREGON ST HEALTH HSG EDL ; CULTURAL FACS AUTH RE PEACEHEALTHORHealth/Hospital System Bonds15K traded1 trades | historyAA- SBaa1 MAA F____1001004.9984.998548533__1_11/15/2012__1_100.000__2_11/15/2011__2_101.000Non-taxable
201012012388560060FS9MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GROUP-SER AOHHealth/Hospital5K traded1 trades | historyC SCa M____94.90994.9096.4366.436648533__1_11/15/2013__1_100.000__2_11/15/2012__2_101.000Non-taxable
2010120123892491815N4DENVER COLO CITY ; CNTY ARPT REV SYS-SER ECOTransportation/Airline135K traded10 trades | historyA+ SA1 MA+ F____100.53898.0384.9075.15548533__1_11/15/2017__1_100.000Non-taxable
20101201239057585KK49MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUEMAHealth/Hospital System Bonds2000K traded5 trades | historyN/R SA1 MA+ F____108.95108.9150.880.8975.548533PREF_Non-taxable
201012012391047059AQ3ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUEGAHealth/Hospital System Bonds25K traded2 trades | historyN/R SA1 MA+ F____108107.51.3471.5945.548533PREF_Non-taxable
201012012392047059BB5ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV SER A-CATHOLIC HEALTH EASTGAHealth/Hospital System Bonds215K traded7 trades | historyA SA1 MA+ F____107.6571045.1225.6486.2548533__1_05/15/2019__1_100.000Non-taxable
20101201239360374VBX0MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-AMNHealth/Hospital System Bonds50K traded3 trades | historyAAA SN/r MN/R F____108.751081.2021.5735.7548533PREF_Non-taxable
20101201239459259RCP7METROPOLITAN TRANSN AUTH N Y REV SER ANYTransportation/Mass Transit50K traded1 trades | historyA SA2 MA+ F____100.258100.2585.6075.6075.7548533__1_11/15/2012__1_100.000Non-taxable
20101201239559259RS62METROPOLITAN TRANSN AUTH N Y REV TRANSN-RFDG SER BNYTransportation/Mass Transit200K traded2 trades | historyA SAa3 MA+ F____96.38395.9024.8044.8044.548533__1_11/15/2016__1_100.000Non-taxable
20101201239659259NMA8METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD RFDG-SER ANYTax-Revenue/Combined50K traded3 trades | historyAA SAa3 MAA- F____105.49498.3462.1135.126548533__1_11/15/2012__1_100.000Non-taxable
201012012397368497EY5GEISINGER AUTH PA HEALTH SYS REV GEISINGER HLTH SYSPAHealth/Hospital System Bonds1MM+ traded5 trades | historyA-1 SAa2 MN/R F___R10010000 48533__1_12/31/2010__1_100.000Non-taxable
201012012398414008AS1HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FA RFDG-BAYLOR COLLEGE MEDICINE-DTXEducation/College205K traded8 trades | historyA- SN/r MN/R F____99.04295.4535.7025.755.62548533__1_11/15/2018__1_100.000Non-taxable
201012012399414155BZ3HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTI TECO PROJTX--/--50K traded2 trades | historyAA SAa3 MN/R F____99.5897.185.0325.217548533__1_11/15/2018__1_100.000Non-taxable
2010120123100801687BH6SANTA CLARITA CALIF CMNTY FACS DIST SPL TAX RFDG-VALENCIA TOWN CTR- NO 02-1CATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)100K traded1 trades | historyN/R SN/r M____93.2593.256.4286.4285.8548533__1_11/15/2012__1_100.000__2_12/31/2010__2_102.000Non-taxable
201012012310173358TM24PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED FORTY-NINTHNYTransportation/Port Authority10K traded1 trades | historyAA- SAa2 MAA- F____102.074102.0744.44.44.7548533__1_11/15/2017__1_100.000Non-taxable
201012012310273358TWK3PORT AUTH N Y ; N J CONS-ONE HUNDRED FORTY-FIFTHNYTransportation/Port Authority200K traded5 trades | historyAA- SAa2 MAA F____98.894.3475.8476.2265.7548519__1_11/01/2011__1_100.000Taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
20101201243735000NS6PORT OAKLAND CALIF REV -SER LCATransportation/Combined75K traded7 trades | historyA SA2 MN/R F____89.17865.8856.174548519__1_11/01/2012__1_100.000Non-taxable
20101201244735000NK3PORT OAKLAND CALIF REV -SER LCATransportation/Combined5K traded1 trades | historyA SA2 MN/R F____105.144105.1442.2382.238548519PREF_Non-taxable
2010120124583703RAC0SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH INDL REV ELECTRIC ; GAS CO PROJ-BSCIndustrial Development Revenue/Electric100K traded4 trades | historyA SA3 MN/R F____101100.754.8795.0315.4548519__1_11/01/2012__1_100.000Non-taxable
20101201246656009GL5NORFOLK VA WTR REVVAUtility/Water40K traded2 trades | historyAA+ SAa2 MAA+ F____103.202102.6024.2684.3574.7548519__1_11/01/2018__1_100.000Non-taxable
2010120124713063ASQ8CALIFORNIA ST VARIOUS PURP-MBIA IBCCA--/--100K traded1 trades | historyA SA1 MA- F____95.63895.6385.345.34548519__1_11/01/2017__1_100.000Non-taxable
2010120124813063AJH8CALIFORNIA ST VARIOUS PURPCA--/--50K traded1 trades | historyA- SA1 MA- F____93.66193.6615.5015.501548519__1_11/01/2017__1_100.000Non-taxable
2010120124915504RCT4CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES ; SER AWATax-Revenue/Combined200K traded2 trades | historyAAA SAa2 MN/R F____104.718103.1184.2064.206548519__1_11/01/2017__1_100.000Non-taxable
201012012410102022BH2BOURBONNAIS ILL INDL PROJ REV RFDG-OLIVET NAZARENE UNIV PROJILEducation/University10K traded1 trades | historyBBB SN/r MN/R F____92.64392.6435.3755.3754.848519__1_11/01/2017__1_100.000Non-taxable
201012012411088908BY3BIG BEAR MUN WTR DIST CALIF CTFS PARTN 1991 RFDG AND LAKE IMPTSCACertificates Of Participation/Water90K traded3 trades | historyN/R SA3 M____87.426866.1746.174548519__1_11/01/2012__1_100.000Non-taxable
201012012412235036NA4DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A FSA-CRTXTransportation/Airline25K traded1 trades | historyA+ SA1 MN/R F____93.23193.2315.5375.537548519__1_11/01/2013__1_100.000Non-taxable
201012012413235036FW5DALLAS FORT WORTH TEX INTL ARPT REV JT-SER ATXTransportation/Airline230K traded20 trades | historyA+ SA1 MA+ F____96.89693.6465.2395.502548519__1_11/01/2013__1_100.000Non-taxable
20101201241445470YAY7INDIANA FIN AUTH HEALTH SYS REV RFDG-SISTERS ST FRANCIS HEALTH-SER CINHealth/Hospital System Bonds150K traded3 trades | historyN/R SAa3 MAA F____101.55101.055.2115.2115.37548519__1_11/01/2018__1_100.000Non-taxable
201012012415130685FM7CALIFORNIA ST PUB WKS BRD LEASE REV DEPT FORESTRY ; FIRE-SER ECAFire District/Building100K traded2 trades | historyBBB+ SA2 MBBB+ F____9391.255.5565.556548519__1_11/01/2017__1_100.000Non-taxable
201012012416130685GJ3CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS REHAB-SER FCABuilding/Correctional Facility50K traded2 trades | historyBBB+ SA2 MBBB+ F____94915.4735.726548519__1_11/01/2017__1_100.000Non-taxable
201012012417130685HF0CALIFORNIA ST PUB WKS BRD LEASE REV JUDICIAL COUNCIL-SER GCABuilding/Municipal70K traded2 trades | historyBBB+ SA2 MBBB+ F____85.40784.756.0116.0114.7548519__1_11/01/2017__1_100.000Non-taxable
201012012418976904HR6WISCONSIN HSG ; ECONOMIC DEV AUTH HSG REV SER BWIHousing/Multi-family10K traded1 trades | historyAA SAa3 MN/R F____96.38996.3895.695.695.448519__1_12/31/2010__1_100.000Non-taxable
2010120124199241603C6VERMONT EDL ; HEALTH BLDGS FING AGY REV FORMERLY MIDDLEBURY COLLEGE PROJ-SER A-RFDGVTEconomic Development Revenue/Education35K traded1 trades | historyAA SAa2 M____99.87999.8795.0095.009548519__1_11/01/2012__1_100.000Non-taxable
201012012420594614G60MICHIGAN ST BLDG AUTH REV RFDG-2006-SER IA FGIC-MBIA REMIAuthority/Building405K traded22 trades | historyA+ SAa3 MA+ F____101.57598.254.6895.001548502__1_10/15/2016__1_100.000Non-taxable
20101201242156878PAJ4MARION CNTY FLA HSG FIN AUTH REV RFDG-PADDOCK APTSFLHousing/Multi-family675K traded1 trades | historyN/R SVmig-1 M_G__100100 48502__1_01/15/2011__1_100.000Non-taxable
201012012422592041MP9MET GOVT NASHVILLE ; DAVIDSON CNTY TENN H ; E FA VANDERBILT UNIV-SER ATNEducation/University800K traded1 trades | historyA-1+ SAa2 MF-1+ F___R10010000 48488__1_12/31/2010__1_100.000Non-taxable
201012012423375306AU1GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV F SUB LIENAZUtility/Water10K traded1 trades | historyA+ SBaa1 MA+ F____90.52790.5275.5015.5014.7548488__1_04/01/2011__1_100.000Non-taxable
201012012424392274YZ3GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT F SER AFLTransportation/Airline230K traded6 trades | historyA+ SAa3 MAA- F____103.276100.8744.5824.857548488__1_10/01/2020__1_100.000Non-taxable
201012012425274503AN1EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTSGAHousing/Multi-family2000K traded2 trades | historyAAA SN/r M_G__101.2510000548488__1_10/01/2015__1_100.000Non-taxable
201012012426342814CJ7FLORIDA ST MID-BAY BRIDGE AUTH REV SER BFLTransportation/Bridge ; Toll Road150K traded3 trades | historyBBB+ SN/r MBBB+ F____84.683.1145.8876.0244.62548488__1_10/01/2017__1_100.000Non-taxable
201012012427657902XR8NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R WAKEMED PJNCHealth/Hospital20K traded2 trades | historyN/R SA1 MN/R F____9894.255.1535.453548488__1_10/01/2012__1_100.000__2_10/01/2011__2_101.000Non-taxable
201012012428649903XY2NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT SCH DIST BD FING PROG-SER CNYSchool District/Improvement500K traded2 trades | historyA+ SAa3 MA+ F____101.963101.846548488__1_10/01/2017__1_100.000Non-taxable
201012012429660790AS5NORTH MARSHALL ALA UTILS BRD WTR REVALUtility/Water5K traded1 trades | historyA SN/r MN/R F____103.89103.894.654.655.2548488__1_10/01/2018__1_100.000Non-taxable
201012012430674504FP5OCALA FLA CAP IMPTS REV CTFS-SER AFL--/--55K traded4 trades | historyN/R SAa3 MAA F____96.6192.614.755.0624.548488__1_10/01/2017__1_100.000Non-taxable
201012012431646129U61NEW JERSEY ST HSG ; MTG FIN AGY REV SINGLE FAMILY HSG-SER UNJHousing/Single-family100K traded3 trades | historyAA SAa2 MN/R F___R99.4974.9955.1814.9548488__1_04/01/2017__1_100.000Non-taxable
201012012432646129N36NEW JERSEY ST HSG ; MTG FIN AGY REV RFDG SINGLE FAM HSG-SER TNJHousing/Single-family200K traded2 trades | historyAA SAa2 MN/R F____90.32589.4255.4865.4864.6548488__1_04/01/2017__1_100.000Non-taxable
201012012433648470BK7NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV RFDGVABuilding/Correctional Facility160K traded2 trades | historyA SA3 MN/R F____93.52293.3974.548488__1_10/01/2018__1_100.000Non-taxable
20101201243464971CU69NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ROUNDABOUT THEATRE PROJCYIndustrial Development Revenue/Facilites (Stadium)40K traded2 trades | historyN/R SN/r MN/R F____71.7571.57.3727.4014.7548488__1_10/01/2013__1_100.000Non-taxable
20101201243579212LAJ0ST LUCIE WEST SVCS DIST FLA UTIL REV SR LIENFLUtility/Water30K traded3 trades | historyA SBaa1 MN/R F____99.599.256.1666.1666.12548488__1_10/01/2012__1_100.000__2_12/31/2010__2_102.000Non-taxable
201012012436708792Y34PENNSYLVANIA HSG FIN AGY RFDG-SER 73APAHousing/Single-family10K traded2 trades | historyAA+ SAa2 M____99.8196.055.4645.775.4548488__1_10/01/2011__1_100.000Non-taxable
201012012437915200NP0UNIVERSITY VT ; ST AGRIC COLLEGE RFDGVTEducation/College160K traded4 trades | historyA+ SAa3 MN/R F____108.329106.2270.5461.6565.12548488PREF_Non-taxable
20101201243897710V7U6WISCONSIN ST HEALTH ; EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER B MBIA-IBCWIEducation/University30K traded3 trades | historyA SA2 MN/R F____99.58699.3365.0315.031548488__1_10/01/2017__1_100.000Non-taxable
20101201243993978LCP9WASHINGTON ST HSG FIN COMMN NONPROFIT REV LUTHERAN CMNTY SVCS PROJWABuilding/Facilites (Stadium)200K traded2 trades | historyA-1+ SN/r M__L_10010000 48488__1_12/31/2010__1_100.000Non-taxable
201012012440914026HQ5UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER AAL--/--100K traded2 trades | historyAA- SAa2 M____98.74495.8694.3394.3394.2548488__1_10/01/2020__1_100.000Non-taxable
20101201244184049BGQ9SOUTH TAHOE CALIF JT PWRS FING AUTH REV RFDG-SOUTH TAHOE REDEV PJ-1-ACAAuthority/Financial5K traded1 trades | historyBBB+ SN/r MN/R F____86.81386.8136.16.1548488__1_10/01/2017__1_100.000Non-taxable
201012012442837152PX9SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A-AMBAC TCRS-BNYSCTransportation/Various Purpose100K traded4 trades | historyN/R SA1 MN/R F____95.795.64.824.8284.548488__1_10/01/2016__1_100.000Non-taxable
201012012443875290VP0TAMPA FLA WTR ; SWR REV WTR ; SWRFLUtility/Combined900K traded4 trades | historyAA SAa1 MAA+ F____101.03100.554.9034.903548488__1_10/01/2017__1_100.000Non-taxable
20101201244446613PUU8JEA FLA WTR ; SWR SYS REV SER A-AMBAC-TCRSFLUtility/Combined30K traded1 trades | historyAA- SAa2 MAA F____98.77598.7754.5894.5894.548488__1_04/01/2012__1_100.000Non-taxable
20101201244546613CLN3JEA FLA ELEC SYS REV SUB-SER AFLUtility/Electric100K traded1 trades | historyA+ SAa3 MAA- F____95955.0045.0044.62548488__1_10/01/2012__1_100.000Non-taxable
201012012446121342MN6BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT-1ST-RMKT 10/9/08GAPollution Control Revenue/Power10K traded2 trades | historyN/R SA3 M____103.42101.424.4575.2055.7548488__1_10/09/2013__1_100.000Non-taxable
201012012447121342NB1BURKE CNTY GA DEV AUTH POLLUTN CTL REV VOGTLE PJ-5TH-RMKT 04/01/10GAPollution Control Revenue/Power50K traded1 trades | historyA SA3 MA+ F____98.25798.2572.348488Non-taxable
201012012448121342HV4BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PJGAIndustrial Development Revenue/Authority800K traded4 trades | historyA-1 SA3 MA+ F____92.37590.657548488__1_12/31/2010__1_100.000Non-taxable
20101201244968803PBF6OSCEOLA CNTY FLA TOURIST DEV TAX REV SER A-MBIA-IBCFLTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)75K traded5 trades | historyA SA1 MAA F____9790.85.2325.744548488__1_10/01/2012__1_100.000Non-taxable
201012012450487877AN2KELLOGG IOWA SR HSG REV NEWTON VLG PROJ-SER AIAHealth/Assisted Living50K traded1 trades | historyN/R SN/r M____93.21993.2197.37.36.1548488__1_12/31/2010__1_100.000Non-taxable
20101201245113033WNR0CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FDCAEconomic Development Revenue/Financial25K traded1 trades | historyAA+ SAa2 MAA+ F____86.2586.255.3225.3224.2548488__1_10/01/2014__1_100.000Non-taxable
201012012452088621BS5BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-BMOTax-Revenue/Excise Tax (Sales, Beer, Luxury)20K traded2 trades | historyAA- SAa3 MA F____101.2598.54.5225.114548488__1_10/01/2013__1_100.000Non-taxable
20101201245313062N3M7CALIFORNIA STCA--/--50K traded1 trades | historyA- SA1 MA- F____93.66993.6695.5015.501548488__1_10/01/2012__1_100.000Non-taxable
201012012454240523UK4DEKALB CNTY GA WTR ; SEW REV RFDG-SER BGAUtility/Combined1MM+ traded6 trades | historyAA+ SAa1 MN/R F____107.245107.0124.64.625.2548488__1_10/01/2026__1_100.000Non-taxable
20101201245546360RAT4IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT NO 07-22-ACA--/--1MM+ traded2 trades | historyN/R SVmig-1 MF-1 F__L_10010000 48459__1_01/14/2011__1_100.000Non-taxable
20101201245610727XPK8BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRAST RFDG-SER ACATransportation/Roadway/Street1200K traded10 trades | historyAAA SAa3 MN/R F____94.4291.6215.445.675548459__1_09/02/2015__1_103.000Non-taxable
201012012457344612FG6FONTANA CALIF PUB FING AUTH TAX ALLOCATION REV N FONTANA REDEV PJ-BCATax-Revenue/Tax Allocation50K traded5 trades | historyA+ SA1 MN/R F____9795.2726.6826.846.4248458__1_09/01/2013__1_100.000Taxable
20101201245805921PAX7BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER AMDTax-Revenue/Combined50K traded2 trades | historyBB+ SBaa3 MN/R F____90.1690.165.8015.801548458__1_09/01/2016__1_100.000Non-taxable
20101201245946256QDJ2IOWA ST HOSP REV SER S U IIAHealth/Hospital80K traded1 trades | historyAA SAa2 MN/R F____97.92197.9214.5264.5264.37548458__1_09/01/2020__1_100.000Non-taxable
20101201246041456PBV8HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386TX--/--420K traded6 trades | historyBBB+ SN/r MN/R F____100.87398.0014.6134.7874.7548458__1_09/01/2018__1_100.000Non-taxable
201012012461439794FF0HOPKINS CNTY TEX RFDGTX--/--5K traded1 trades | historyN/R SAa3 MN/R F____96.50896.5084.3754.3754.12548458__1_09/01/2018__1_100.000Non-taxable
201012012462574205EP1MARYLAND ST ECONOMIC DEV CORP REV AMERICAN UROLOGICAL ASSOCMDEconomic Development Revenue/Education200K traded1 trades | historyN/R SVmig-2 M__L_100100 48458__1_12/31/2010__1_100.000Non-taxable
201012012463714370AV5PERRIS CALIF ELEM SCH DIST SPL TAX CMNTY FACS DIST NO 1-SER ACA--/--75K traded3 trades | historyN/R SN/r M____9290.47.3937.3936.548458__1_03/01/2014__1_100.000__2_03/01/2011__2_103.000Non-taxable
201012012464752123HH5RANCHO CUCAMONGA CALIF REDEV AGY TAX ALLOC RANCHO REDEV PROJ-RFDGCATax-Revenue/Tax Allocation595K traded9 trades | historyA+ SN/r MN/R F____82.49480.0815.9446.1764.548458__1_09/01/2014__1_100.000Non-taxable
201012012465645780EG8NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV RFDG-CONSUMERS N J WTR CO-ANJIndustrial Development Revenue/Water15K traded1 trades | historyN/R SN/r MN/R F____89.889.85.9415.9415.148458__1_09/01/2013__1_100.000Non-taxable
201012012466705116NV9PECAN GROVE MUN UTIL DIST TEX FORMERLY PECAN GROTX--/--160K traded6 trades | historyAAA SA1 MN/R F____96.87695.0254.7314.8734.548458__1_09/01/2019__1_100.000Non-taxable
201012012467012170DL7ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV RFDG-ANTIC CTFS-PHOEBE-BGAHealth/Acute Care1MM+ traded2 trades | historyA-1 SN/r M__L_100100 48458__1_12/31/2010__1_100.000Non-taxable
20101201246857582PNZ9MASSACHUSETTS ST RFDG-SER AMATransportation/Roadway/Street25K traded1 trades | historyAA SAa1 MAA+ F____103.233103.2334.54.5548458__1_09/01/2018__1_100.000Non-taxable
20101201246917131NCD5CHULA VISTA CALIF PUB FING AUTH REV RFDG-SER ACATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)425K traded8 trades | historyBBB SBaa1 MN/R F____83.578.75.856.3144.548458__1_09/01/2015__1_100.000Non-taxable
201012012470018103AX9ALLEN TEX ECONOMIC DEV CORP SALES TAX REVTXTax-Revenue/Excise Tax (Sales, Beer, Luxury)10K traded1 trades | historyN/R SAa3 MN/R F____98.55698.5564.6054.6054.548458__1_09/01/2017__1_100.000Non-taxable
201012012471956622ZV9WEST VIRGINIA ST HOSP FIN AUTH HOSP REV RFDG ; IMPT-CHARLESTON-AWVHealth/Hospital100K traded2 trades | historyN/R SA2 MN/R F____103.5101.55.1225.1225.62548458__1_09/01/2019__1_100.000Non-taxable
201012012472139708AY7CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST NO RFDGCATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)785K traded13 trades | historyN/R SN/r MN/R F____82.88179.176.056.4144.62548458__1_09/01/2016__1_100.000Non-taxable
201012012473223777CN1COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTRIBUTION SYS-SER B-BUILD AMER BDS-DIRECT PMT TO ISSUERWAUtility/Electric65K traded2 trades | historyN/R SA1 MA F____104.552104.5526.4896.4896.88448458Taxable
201012012474616108BR6MOORESVILLE N C CTFS PARTNNC--/--10K traded1 trades | historyAA- SA1 M____1041044.3094.309548458__1_09/01/2017__1_100.000Non-taxable
201012012475576000FF5MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER AMATax-Revenue/Excise Tax (Sales, Beer, Luxury)625K traded4 trades | historyAA+ SAa1 MAA+ F____101.443100.7354.4974.5314.7548441__1_08/15/2017__1_100.000Non-taxable
201012012476839856U66SOUTH SAN ANTONIO TEX INDPT SCH DIST CAP APPREC-SCH BLDGTXSchool District/Building760K traded7 trades | historyA+ SN/r MAA- F____35.6334.9054.8124.874048441Non-taxable
201012012477658546XR2NORTH CENT TEX HEALTH FAC DEV CORP REV RFDG-CHILDRENS MED CTR DALLASTXHealth/Hospital45K traded4 trades | historyN/R SAa3 MN/R F____102.251004.3555.2465.2548441__1_08/15/2013__1_100.000__2_08/15/2012__2_101.000Non-taxable
201012012478833714N53SOCORRO TEX INDPT SCH DIST SER ATXSchool District/Building30K traded2 trades | historyAA- SN/r MAA- F____98.6997.694.5954.674.548441__1_08/15/2015__1_100.000Non-taxable
201012012479414004RH6HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S RFDG-SENIOR LIEN-TOLL ROADTXTransportation/Bridge ; Toll Road75K traded3 trades | historyAA- SAa3 MAA- F____107.77106.820.5340.5345.12548441PREF_Non-taxable
201012012480421110D79HAYS TEX CONS INDPT SCH DIST SER 2007TXSchool District/Building100K traded1 trades | historyA+ SN/r MAAA F____96.52696.5264.7584.7584.548441__1_08/15/2016__1_100.000Non-taxable
2010120124812696956M9EAGLE MTN ; SAGINAW TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER BTXSchool District/Building1MM+ traded2 trades | historyAA- SN/r MAA- F____35.60135.4194.844.84048441__1_08/15/2020__1_56.930Non-taxable
20101201248229514PAR3ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER AOHHealth/Hospital200K traded4 trades | historyA- SBaa2 M____99.67597.2445.655.655.62548441__1_08/15/2013__1_100.000__2_08/15/2012__2_101.000Non-taxable
201012012483342815KE6FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER BFLUtility/Water35K traded1 trades | historyA SA1 MAA- F____97975.2335.233548427__1_08/01/2013__1_100.000__2_08/01/2012__2_101.000Non-taxable
201012012484353856ZJ9FRANKLIN-MCKINLEY CALIF SCH DIST ELECTION 2004-SER BCASchool District/Improvement50K traded2 trades | historyA+ SAa3 MN/R F____101.668101.5684.9844.9845.2548427__1_08/01/2018__1_100.000Non-taxable
201012012485397378CH1GREENWOOD TEX UTIL DISTTX--/--5K traded1 trades | historyN/R SN/r MN/R F____88.35688.3566.16.15.12548427__1_08/01/2015__1_100.000Non-taxable
20101201248657582PFV7MASSACHUSETTS ST CONS LN-SER CMA--/--135K traded7 trades | historyAA SAa1 MAA+ F____103.0198.7294.2214.8454.7548427__1_08/01/2017__1_100.000Non-taxable
2010120124875512392U9LYNCHBURG VA PUB IMPTVA--/--60K traded2 trades | historyAA+ SAa2 MAA+ F____103.706101.4194.1084.1084.7548427__1_08/01/2017__1_100.000Non-taxable
201012012488799015FG2SAN MATEO CALIF REDEV AGY TAX ALLOCATION RFDG MERGED AREA TAX ALLOC-SER ACATax-Revenue/Tax Allocation30K traded2 trades | historyA SA3 MN/R F____83.62783.6275.75.74.37548427__1_08/01/2015__1_100.000Non-taxable
201012012489798492LK8SAN LORENZO CALIF UNI SCH DIST ALAMEDA CNTY 2008 ELECTION-SER ACA--/--10K traded2 trades | historyA+ SN/r MN/R F____96.0495.565.3485.348548427__1_08/01/2019__1_100.000Non-taxable
201012012490769059VU7RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER CCASchool District/Building45K traded1 trades | historyA+ SAa2 MN/R F____100.95100.954.8494.849548427__1_08/01/2018__1_100.000__2_08/01/2017__2_101.000Non-taxable
201012012491745272DG6PUERTO RICO INDL TOURIST EDL MED ; ENVIRONMENTAL RFDG-POLYTECNIC UNIV-SER APREducation/University20K traded2 trades | historyBBB- SN/r MN/R F____93.80793.7075.4925.492548427__1_08/01/2012__1_100.000Non-taxable
201012012492717087SK7PFLUGERVILLE TEX CTFS OBLIGTXUtility/Combined610K traded1 trades | historyAA- SAa2 M____95.42195.421448427__1_08/01/2020__1_100.000Non-taxable
201012012493717823K49PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SERPAUtility/Natural Gas20K traded4 trades | historyBBB+ SAa3 MBBB- F____99.98699.8265.0015.005548427__1_08/01/2013__1_100.000Non-taxable
201012012494675383DT7OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER CCASchool District/Improvement40K traded4 trades | historyA+ SBaa1 MN/R F____99.07596.5535.3225.5245.2548427__1_08/01/2012__1_100.000__2_02/01/2011__2_102.000Non-taxable
20101201249564971MK27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV -FUTURE TAX-BCYAuthority/Financial150K traded5 trades | historyAAA SAaa MAAA F____102.83101.363.874.451548427__1_08/01/2013__1_100.000Non-taxable
201012012496649837M81NEW YORK ST DORM AUTH REVS RFDG-HOSP-N Y ; PRESBYTERIANNYHealth/Acute Care240K traded6 trades | historyN/R SN/r MN/R F____98.33396.655.2335.26548427__1_12/31/2010__1_100.000Non-taxable
201012012497647370EZ4NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV RFDG-PRESBYTERIAN HLTHCARE SVCS-SER ANMHealth/Hospital System Bonds80K traded2 trades | historyAA- SAa3 MAA- F____106.75106.55.2915.2916.37548427__1_08/01/2018__1_100.000Non-taxable
201012012498839636AU1SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG ; HLTHGAEducation/University35K traded1 trades | historyN/R SA1 MN/R F____91915.1975.1974.548427__1_02/01/2018__1_100.000Non-taxable
201012012499843059AX4SOUTHERN HUMBOLDT CALIF JT UNI SCH DIST SER 2010 ACASchool District/Improvement10K traded2 trades | historyA+ SAa3 MN/R F____85.12284.9625.2865.2864.12548427__1_08/01/2020__1_100.000Non-taxable
2010120124100870462QG6SWEETWATER CALIF UN HIGH SCH DISTCASchool District/Building55K traded2 trades | historyA+ SAa3 MN/R F____99.62599.6255.0285.028548427__1_08/01/2018__1_100.000Non-taxable
2010120124101882721G64TEXAS ST AMT-WTR FINL ASSISTANCE-SER DTXUtility/Water25K traded1 trades | historyAA+ SAaa MAAA F____99994.8244.8244.7548427__1_08/01/2017__1_100.000Non-taxable
2010120124102977266GN9WISEBURN CALIF SCH DIST DISC CAP APPREC-2007 ELECTION-SER ACASchool District/Improvement30K traded2 trades | historyA+ SAa3 MN/R F____24.76324.6376.5486.548048427Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
20101201253987388BU8YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION 2004-SER CCAEducation/College345K traded10 trades | historyAA- SAa2 MN/R F____101.87598.254.7055.134548427__1_08/01/2018__1_100.000Non-taxable
2010120125497710BAZ5WISCONSIN ST HEALTH ; EDL FACS AUTH REV MINISTRY HEALTH CARE, INC.-RMKT 4/24/08WIHealth/Hospital System Bonds45K traded3 trades | historyA+ SAa3 MN/R F____96.66794.55.0035.0034.7548427__1_04/24/2018__1_100.000Non-taxable
20101201255915137T94UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER BTXEducation/University1MM+ traded1 trades | historyA-1+ SAaa MF-1+ F____10010000 48427__1_12/31/2010__1_100.000Non-taxable
2010120125692817SEW4VIRGINIA ST PUB SCH AUTHVASchool District/Improvement80K traded2 trades | historyAA+ SAa1 MAA+ F____98.6398.6254.4744.4744.37548427__1_08/01/2017__1_100.000Non-taxable
2010120125757582PFW5MASSACHUSETTS ST CONS LN-SER CMA--/--1045K traded20 trades | historyAA SAa1 MAA+ F____106.292104.2923.9174.253548427__1_08/01/2017__1_100.000Non-taxable
2010120125855553RCM5MACON-BIBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-MED CTR GAGAHealth/Hospital System Bonds1MM+ traded9 trades | historyAA SAa3 M____101.798.124.7565.144548427__1_08/01/2019__1_100.000Non-taxable
2010120125912802JEQ2CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2008-SER ACA--/--20K traded2 trades | historyAA- SN/r M____100.4799.974.9254.925548427__1_08/01/2018__1_100.000Non-taxable
201012012510576049ZC7MASSACHUSETTS ST WTR RES AUTH RFDG-GEN-SER JMAUtility/Water75K traded3 trades | historyAA+ SAa1 MAA+ F____100.47399.4735.045.04548427__1_08/01/2012__1_100.000Non-taxable
201012012511584521EH7MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS RFDG-COLUMBUS REGL HEALTHCARE SYSTGAHealth/Hospital System Bonds135K traded8 trades | historyAAA SAa3 MA- F____98.62695.8154.8535.074.7548427__1_08/01/2020__1_100.000Non-taxable
201012012512012665BD6ALBEMARLE CNTY VA INDL DEV AUTH EDL FACS REV COVENANT SCH INC-SER AVAEconomic Development Revenue/Scool75K traded3 trades | historyN/R SN/r M____100.36199.3617.817.817.7548410__1_07/15/2014__1_100.000__2_07/15/2011__2_103.000Non-taxable
201012012513033708AR9ANDERSON CNTY S C JT MUN WTR SYS WTRWKS SYS REVSCUtility/Water10K traded2 trades | historyA+ SAa2 MN/R F____100.9297.424.4015.199548410__1_07/15/2012__1_100.000Non-taxable
201012012514916507JX5UPPER ST CLAIR TWP PA SCH DIST RFDGPASchool District/Improvement50K traded1 trades | historyAA+ SAa2 MAAA F____106.83106.830.7480.748548410PREF_Non-taxable
201012012515898526CW6TSASC INC N Y TOB SETTLEMENT ASSET-BKD-SER 1NY--/--120K traded2 trades | historyAAA SAaa* MAAA F____106.95106.451.3941.7075.7548410PREF_Non-taxable
20101201251660733PAB8MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV RFDG-EXXONMOBIL PROJAL--/--1000K traded1 trades | historyAAA SVmig-1 M____100100 48410__1_12/31/2010__1_100.000Non-taxable
20101201251773358T4G3PORT AUTH N Y ; N J CONS-ONE HUNDRED FIFTY-THIRDNYTransportation/Port Authority85K traded3 trades | historyAA- SAa2 MAA- F____102.88100.2554.3024.7094.7548410__1_07/15/2018__1_100.000Non-taxable
20101201251871883MCQ5PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SER B FGIC-MBIA REAZTransportation/Airline35K traded2 trades | historyAA- SAa3 MN/R F____95.78295.1695.5885.6395.2548396__1_07/01/2012__1_100.000Non-taxable
20101201251971883PGG6PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIENAZUtility/Sewer50K traded1 trades | historyAA+ SAa2 MN/R F____99.73499.7345.025.02548396__1_07/01/2017__1_100.000Non-taxable
201012012520745190J58PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER DPRTransportation/Highway (no tolls paid)465K traded9 trades | historyBBB SA3 MAAA F____102.688993.245.018548396__1_07/01/2012__1_100.000Non-taxable
201012012521745190ZP6PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER NPRTransportation/Highway (no tolls paid)60K traded3 trades | historyBBB SA3 MN/R F____103.2739855.4085.2548396Non-taxable
201012012522745190Y51PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER M-RADIAN-IBCPRTransportation/Highway (no tolls paid)45K traded2 trades | historyN/R SA3 MN/R F____98.594.9285.1155.4548396__1_07/01/2017__1_100.000Non-taxable
20101201252374514LUA3PUERTO RICO COMWLTH RFDG-PUB IMPT-SER BPR--/--200K traded1 trades | historyA-1+ SVmig-1 M__L_10010000 48396__1_12/31/2010__1_100.000Non-taxable
20101201252474514LQE0PUERTO RICO COMWLTH SER BPR--/--310K traded7 trades | historyBBB- SA3 M____102.2101.24.79555.2548396__1_07/01/2016__1_100.000Non-taxable
201012012525791638SG5SAINT LOUIS MO ARPT REV CAP IMPT PROG-SER AMOTransportation/Airline1300K traded4 trades | historyAAA SN/r MBBB F____106.879106.5070.6190.86548396PREF_Non-taxable
201012012526791638XW4SAINT LOUIS MO ARPT REV RFDG-LAMBERT INTL ARPT-SER AMOTransportation/Airline15K traded3 trades | historyA- SBaa1 MBBB F____90.1686.22455.3324.2548396__1_07/01/2017__1_100.000Non-taxable
20101201252783712DPF7SOUTH CAROLINA ST HSG FIN ; DEV AUTH MTG REV SER C-2SCHousing/Single-family20K traded3 trades | historyN/R SAa1 MN/R F____94.7590.7555.3254.648396__1_07/01/2016__1_100.000Non-taxable
20101201252883712DQY5SOUTH CAROLINA ST HSG FIN ; DEV AUTH MTG REV SER B-1-RFDGSCHousing/Single-family40K traded2 trades | historyN/R SAa1 M____100.19699.6965.5245.5245.548396__1_01/01/2018__1_100.000Non-taxable
201012012529810489MK7SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR ; SWR DEV PROJ-SER AAZTax-Revenue/Excise Tax (Sales, Beer, Luxury)265K traded3 trades | historyAAA SAa1 MAAA F____97.30295.6934.74.8234.548396__1_07/01/2018__1_100.000Non-taxable
201012012530646065CV2NEW JERSEY ST EDL FACS AUTH REV RFDG-DREW UNIV-SER DNJEducation/University10K traded2 trades | historyA SA3 MN/R F____101.78100.2794.6824.682548396__1_07/01/2017__1_100.000Non-taxable
20101201253164982PYX4NEW YORK ST DORM AUTH LEASE REV RFDG-ST UNIV DORM FACS-SER BNYEducation/University50K traded2 trades | historyAA- SAa2 MAA- F____108.752108.2521.7651.7655.2548396Non-taxable
201012012532664843WA3NORTHERN CALIF PWR AGY PUB PWR REV RFDG-HYDROELEC PJ NO ONE-SER ACAUtility/Power90K traded3 trades | historyA SA2 MA F____92.81492.1145.8475.8475.248396__1_12/31/2010__1_100.000Non-taxable
201012012533649903ZF1NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT ROCKEFELLER-A2-CONV-9/1/09NY--/--1MM+ traded2 trades | historyA-1+ SAa1 MN/R F___R100100 48396__1_12/31/2010__1_100.000Non-taxable
201012012534649905R73NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT CORNELL UNIV-SER A-RFDGNYEducation/University490K traded8 trades | historyAA SAa1 M____95.18393.4334.3464.346448396__1_07/01/2020__1_100.000Non-taxable
20101201253554640A6S4LOUISIANA PUB FACS AUTH REV RFDG-TULANE UNIV-SER ALAEducation/University50K traded5 trades | historyN/R SN/r MN/R F____106.664103.90.752.468548396PREF_Non-taxable
201012012536544646LK6LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H-MEASURE RCASchool District/Financial105K traded4 trades | historyAA- SAa2 MN/R F____100.50298.4994.9095.061548396__1_07/01/2017__1_100.000Non-taxable
201012012537544712XX5LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX PROP A FIRST TIER-SR-SER ACATax-Revenue/Excise Tax (Sales, Beer, Luxury)200K traded4 trades | historyAAA SAa2 MN/R F____94.19692.94.945.0434.548396__1_07/01/2015__1_100.000Non-taxable
2010120125385742176F7MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV ANNE ARUNDEL HEALTH SYS-RFDGMDHealth/Hospital System Bonds50K traded5 trades | historyA- SA3 MA- F____100.7599.754.8914.891548396__1_07/01/2019__1_100.000Non-taxable
201012012539574217DQ5MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER AMDEducation/University90K traded3 trades | historyAA SAa2 MAA+ F____104.705101.8961.9613.361548396__1_07/01/2012__1_100.000Non-taxable
201012012540591745D68METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA RFDG-THIRD INDENTURE-SER BGATax-Revenue/Excise Tax (Sales, Beer, Luxury)330K traded11 trades | historyAA+ SAa3 MN/R F____99.73964.5194.7994.548396__1_07/01/2017__1_100.000Non-taxable
201012012541438701MS0HONOLULU HAWAII CITY ; CNTY WASTEWTR SYS REV RFDG SECOND BD RESOLUTION-JR-SER AHIUtility/Water5K traded1 trades | historyAA+ SAa3 MAA- F____101.763101.7634.724.72548396__1_07/01/2018__1_100.000Non-taxable
201012012542378325BA1GLENDALE ARIZ TRANSN EXCISE TAX REVAZTax-Revenue/Excise Tax (Sales, Beer, Luxury)225K traded3 trades | historyAA+ SAa3 MN/R F____99.4296.8744.5424.7334.548396__1_07/01/2017__1_100.000Non-taxable
201012012543442348T73HOUSTON TEX ARPT SYS REV SUB LIEN-SER ATXTransportation/Airline45K traded9 trades | historyA SA2 MA+ F____9788.2955.3616.1085.12548396__1_07/01/2012__1_100.000Non-taxable
201012012544442348V88HOUSTON TEX ARPT SYS REV SUB LIEN-SER BTXTransportation/Airline65K traded7 trades | historyA SA2 MA+ F____98.66794.55.1025.436548396__1_07/01/2012__1_100.000Non-taxable
201012012545544495QQ0LOS ANGELES CALIF DEPT WTR ; PWR REV PWR SYS-SER A-2CAUtility/Electric20K traded1 trades | historyAA- SAa3 MAA- F____100.055100.0555.245.245.2548396__1_07/01/2018__1_100.000Non-taxable
20101201254610973RBV3BRISBANE CALIF SCH DIST ELECTION 2003CASchool District/Building100K traded1 trades | historyAAA SAa3 MN/R F____25.33725.3376.4616.461048396Non-taxable
201012012547251255K46DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SECOND LIEN-SER BMIUtility/Water100K traded3 trades | historyA SN/r MA+ F____111.352110.7990.7970.7975.2548396PREF_Non-taxable
201012012548338405CE1FLAGLER CNTY FLAFLBuilding/Facilites (Stadium)100K traded2 trades | historyA+ SBaa1 MN/R F____8786.95.4115.4114.37548396__1_07/01/2015__1_100.000Non-taxable
201012012549462467CT6IOWA FIN AUTH SINGLE FAMILY MTG REV SER EIAHousing/Single-family15K traded2 trades | historyAAA SAaa MN/R F_G__100985.1495.3065.1548396__1_01/01/2017__1_100.000Non-taxable
20101201255005922KMA4BALTIMORE MD PROJ REV WTR PROJS-SER CMDUtility/Water50K traded2 trades | historyAA SAa2 MN/R F____103.844102.8164.3224.322548396__1_07/01/2017__1_100.000Non-taxable
201012012551059231SB7BALTIMORE MD REV RFDG-WTR PROJS-SER BMDUtility/Water45K traded3 trades | historyAA SAa2 MA+ F____98.0196.8854.7324.7324.548396__1_07/01/2017__1_100.000Non-taxable
201012012552059231TF7BALTIMORE MD REV RFDG-WTR PROJS-SER B -AMBAC- FSA-CRMDUtility/Water5K traded1 trades | historyAA SAa2 MAAA F____102.283102.2834.14.14.548396__1_07/01/2017__1_100.000Non-taxable
201012012553938782EB1WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER ADCTransportation/Combined5K traded1 trades | historyA SAa3 MN/R F____107.5107.54.0794.0795.12548396__1_07/01/2019__1_100.000Non-taxable
201012012554940204BR0WASHINGTON TWP CALIF HEALTH CARE DIST REV RFDG-SER ACAHealth/District5K traded1 trades | historyN/R SA3 MN/R F____92.07492.0745.6395.639548396__1_07/01/2017__1_100.000Non-taxable
201012012555181070CC5CLARK CNTY NEV WTR RECLAMATION DIST LTD TAXNVUtility/Water50K traded1 trades | historyAAA SAa1 M____105.3105.34.7834.7835.62548396__1_07/01/2018__1_100.000Non-taxable
201012012556686543QC6ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER A-BHAC-CRFLTransportation/Highway (no tolls paid)375K traded3 trades | historyA SAa3 MN/R F____9998.6755.1025.102548396__1_07/01/2017__1_100.000Non-taxable
201012012557575930KP6MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL-MTG-SER AMA--/--20K traded2 trades | historyAAA SAa3 MN/R F____100.82199.32555.5548396__1_07/01/2012__1_100.000Non-taxable
20101201255857586CZR9MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV PARTNERS HLTH-CMAHealth/Hospital System Bonds40K traded4 trades | historyAAA SN/r MN/R F____104.036100.1960.5017.1055.7548396PREF_Non-taxable
20101201255920774UMT9CONNECTICUT ST HEALTH ; EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER ACT--/--130K traded2 trades | historyN/R SN/r MN/R F____98.2598.255.1355.135548396__1_07/01/2017__1_100.000Non-taxable
20101201256004780RBE7ATLANTA GA DEV AUTH EDL FACS REV PANTHER PLACE-GA ST CAMPUS-AGAEducation/University5K traded1 trades | historyAAA SA2 MN/R F____95.19695.1965.125.124.7548396__1_07/01/2019__1_100.000Non-taxable
201012012561106213GC9BRAZOS RIVER AUTH TEX POLLUTN CTL REV RFDG-TXU ENERGY CO PJ-SER BTXPollution Control Revenue/Electric10K traded1 trades | historyCCC SCa MCC F____313120.9520.956.348396__1_07/01/2014__1_100.000__2_07/01/2013__2_101.000Non-taxable
201012012562745145R79PUERTO RICO COMWLTH PUB IMPT-SER APR--/--325K traded9 trades | historyAAA SAaa* MN/R F____107.253104.4560.3922.117548396PREF_Non-taxable
201012012563516287BX6LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B-BUILD AMERICA BDSMI--/--310K traded9 trades | historyA+ SN/r MN/R F____102.842100.0916.1036.2416.548396__1_07/01/2020__1_100.000Taxable
20101201256420774UGP4CONNECTICUT ST HEALTH ; EDL FACS AUTH REV MIDDLESEX HOSP-SER LCTHealth/Hospital20K traded1 trades | historyN/R SA2 MN/R F____106.899106.8993.6233.623548396__1_07/01/2016__1_100.000Non-taxable
20101201256520774LXU4CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-CONN COLLEGE ISSUE-SER ECTEducation/College40K traded3 trades | historyA SA2 MN/R F____101.4398.934.4065.081548396__1_07/01/2013__1_100.000__2_07/01/2012__2_101.000Non-taxable
201012012566040654SJ5ARIZONA ST TRANSN BRD HWY REV SER BAZTax-Revenue/Motor250K traded2 trades | historyAAA SAaa MN/R F____105.697103.6974.1174.117548396__1_07/01/2018__1_100.000Non-taxable
201012012567392329BX5GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TA RFDGVABuilding/Convention Center280K traded4 trades | historyA SA2 MA+ F____9591.2024.8785.1834.548380__1_06/15/2015__1_100.000Non-taxable
201012012568373511CK8GEORGIA ST HIGHER ED FACS AUTH REV USG REAL ESTATE III-SER AGAEconomic Development Revenue/Education20K traded1 trades | historyA+ SAa3 MN/R F____99.99699.99655548380__1_06/15/2020__1_100.000Non-taxable
20101201256964985WN42NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-SER ENYAuthority/Pool/Loan75K traded3 trades | historyAAA SAaa MAAA F____101.068100.0334.34.7354.7548380__1_06/15/2013__1_100.000Non-taxable
20101201257064986AKT7NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-MUN WTR FIN-CNYAuthority/Pool/Loan50K traded1 trades | historyAAA SAaa MAAA F____98.72898.7284.5944.5944.548380__1_06/15/2015__1_100.000Non-taxable
20101201257164970K7Z4NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS 2ND GEN RESOLUTION-AA-1-RFDGCYUtility/Combined1MM+ traded3 trades | historyA-1+ SAa2 MF-1+ F___R100100 48380__1_01/15/2011__1_100.000Non-taxable
201012012572717817KG4PHILADELPHIA PA ARPT REV SER APATransportation/Airline10K traded2 trades | historyA+ SA2 MA F____98.0595.25.155.378548380__1_06/15/2017__1_100.000Non-taxable
201012012573769125DV4RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV LTD TAX-SER ACATax-Revenue/Excise Tax (Sales, Beer, Luxury)150K traded3 trades | historyAA+ SAa1 MAA F____101.476100.4764.8054.805548366__1_06/01/2020__1_100.000Non-taxable
20101201257464966F3W2NEW YORK N Y SER DCY--/--50K traded1 trades | historyAA SAa2 MAA F____1021023.9863.9865.37548366__1_06/01/2012__1_100.000Non-taxable
20101201257565819JBF8NORTH CAROLINA CAP FACS FIN AGY STUDENT REV RFDG-NCA;T UNIV FNDTN PJ-ANCEducation/University50K traded3 trades | historyN/R SN/r MN/R F____89.486.755.8755.875548366__1_06/01/2014__1_100.000Non-taxable
20101201257645202VAS1ILLINOIS MED DIST OFFICE BLDG CTFS PARTNILCertificates Of Participation/Lease10K traded1 trades | historyA SBaa1 MN/R F____94945.7395.7395.2548366__1_06/01/2012__1_100.000Non-taxable
201012012577544652M72LOS ANGELES CALIF WASTEWTR SYS REV RFDG-SER A FGIC-MBIA RECAUtility/Water435K traded1 trades | historyAA SAa2 MAA+ F____106.315106.3150.750.75548366__1_06/01/2012__1_100.000Non-taxable
201012012578056559AM9BADGER TOB ASSET SECURITIZATION CORP WIS TOB SET ASSET-BKDWI--/--35K traded5 trades | historyAAA SAaa MAAA F____108.437104.0780.73.5546.37548366PREF_Non-taxable
20101201257913063AFP4CALIFORNIA ST VAR PURP-MBIA-IBCCA--/--35K traded3 trades | historyA SA1 MAAA F____98.70394.615.15.428548366__1_06/01/2017__1_100.000Non-taxable
201012012580118136DJ6BUCKEYE CALIF UN SCH DIST CTFS PARTNCACertificates Of Participation/Scool20K traded2 trades | historyA+ SBaa1 MN/R F____85.60985.1096.2716.271548366__1_06/01/2012__1_100.000__2_06/01/2011__2_101.000Non-taxable
20101201258101170PBP0ALASKA HSG FIN CORP HOME MTG REV SER CAKHousing/Single-family20K traded3 trades | historyAA SAa2 MAA+ F____95.7591.755.0775.4034.7548366__1_06/01/2016__1_100.000Non-taxable
201012012582341426JD7FLORIDA ST BRD ED CAP OUTLAY RFDG-PUB ED-SER HFL--/--60K traded3 trades | historyAAA SAa1 MAAA F____98.198.14.8944.8944.7548366__1_06/01/2013__1_100.000__2_06/01/2012__2_101.000Non-taxable
201012012583341426BX1FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER FFL--/--10K traded1 trades | historyAAA SAa1 MAAA F____99.2599.255.0585.058548366__1_06/01/2013__1_100.000__2_06/01/2012__2_101.000Non-taxable
201012012584359900TA5FULTON CNTY GA DEV AUTH REV SPELMAN COLLGAEducation/College70K traded2 trades | historyN/R SA1 MN/R F____97.42997.179548366__1_06/01/2017__1_100.000Non-taxable
201012012585090929EC0BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CA CHILDRENS HOSPALHealth/Hospital20K traded3 trades | historyA SA3 MN/R F____96.3493.345.2865.533548366__1_06/01/2012__1_100.000Non-taxable
201012012586613604UR6MONTGOMERY CNTY PA HIGHER ED ; HEALTH AUTH HOSP ABINGTON MEM HOSP-SER APAHealth/Hospital25K traded3 trades | historyA SN/r MA F____95.93795.8055.4485.4595.12548366__1_06/01/2013__1_100.000__2_06/01/2012__2_101.000Non-taxable
20101201258713063ACP7CALIFORNIA ST VAR PURPCA--/--60K traded3 trades | historyA- SA1 MA- F____98.7594.9985.0965.244548366__1_06/01/2017__1_100.000Non-taxable
20101201258857586PGC4MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 126MAHousing/Single-family100K traded2 trades | historyAA SAa2 MN/R F____92.00291.5425.2885.2884.62548366__1_06/01/2016__1_100.000Non-taxable
201012012589130685EL0CALIFORNIA ST PUB WKS BRD LEASE REV CALIF MENS COLONY WASTEWTR-D-FGIC-MBIA RECAUtility/Water225K traded3 trades | historyBBB+ SA2 MN/R F____82.6781.176.376.374.7548366__1_06/01/2017__1_100.000Non-taxable
20101201259020281PDV1COMMONWEALTH FING AUTH PA REV SER BPAAuthority/Financial50K traded2 trades | historyAA- SAa3 MAA F____99.799.75.0235.023548366__1_06/01/2020__1_100.000Non-taxable
201012012591037877CM7APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2CATax-Revenue/Tax Allocation100K traded2 trades | historyA- SN/r MN/R F____87.1587.156.0796.079548366__1_06/01/2017__1_100.000Non-taxable
201012012592180847W76CLARK CNTY NEV BOND BANKNVUtility/Water20K traded2 trades | historyAA+ SAa1 MN/R F____106.893106.6431.6071.607548366PREF_Non-taxable
2010120125934787542Q6JOHNSON CNTY KANS WTR DIST NO 001 WTR REVKSUtility/Water280K traded4 trades | historyAAA SAaa MN/R F____100.59298.54.1524.1524.2548366__1_12/01/2017__1_100.000Non-taxable
201012012594980017AP2WOODRUFF-ROEBUCK S C WTR DIST WTR SYS REV RFDG IMPTSCUtility/Water50K traded3 trades | historyA+ SAa3 MN/R F____88.53188.5314.8664.866448366__1_06/01/2020__1_100.000Non-taxable
201012012595888809AB6TOBACCO SETTLEMENT FING CORP RHODE IS RFDG-ASSET BKD-SER ARI--/--80K traded1 trades | historyBBB SBaa3 MBBB+ F____94.18294.1826.6376.6376.12548366__1_06/01/2012__1_100.000Non-taxable
20101201259688880MAJ0TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKEDWA--/--50K traded2 trades | historyBBB SBaa3 M____99.1996.7056.7056.62548366__1_06/01/2013__1_100.000Non-taxable
201012012597888808AR3TOBACCO SETTLEMENT FING CORP N J ASSET BKDNJ--/--55K traded4 trades | historyAAA SAaa* MAAA F____104.9103.92.9983.0655.7548366PREF_Non-taxable
201012012598914119SC7UNIVERSITY CINCINNATI OHIO GEN RCPTS RFDG-SER FOHEducation/University50K traded3 trades | historyA+ SA1 M____103.745101.7454.534.53548366__1_12/01/2020__1_100.000Non-taxable
201012012599914692XH6UNIVERSITY N MEX UNIV REVS RFDG ; IMPT-SUB LIEN SYS-SER ANMEducation/University30K traded1 trades | historyAA SAa2 M____100.61100.614.5734.573548366__1_06/01/2012__1_100.000Non-taxable
2010120125100864784AV5SUFFOLK CNTY N Y WTR AUTH WTRWKS REV SER ANYUtility/Water5K traded1 trades | historyAA+ SBaa1 MAAA F____98.0998.094.6414.6414.548366__1_06/01/2017__1_100.000Non-taxable
201012012510183754LAB3SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLE ASSET BACKED-SER BSD--/--130K traded8 trades | historyBBB SBaa3 M____97906.9167.4396.548366__1_06/01/2013__1_100.000__2_06/01/2012__2_101.000Non-taxable
201012012510283755LKG0SOUTH DAKOTA ST BLDG AUTH REV FGIC-MBIA RESDAuthority/Building25K traded1 trades | historyAA- SN/r MN/R F____100.633100.6334.8854.885548366__1_06/01/2017__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
20101201263847184SW9SPARTANBURG S C WTRWKS REV SER 2007 BSCUtility/Water40K traded1 trades | historyAA- SAa3 MN/R F____99.399.35.0545.054548366__1_06/01/2017__1_100.000Non-taxable
20101201264847184TD0SPARTANBURG S C WTRWKS REV SYSSCUtility/Water60K traded2 trades | historyAA- SAa3 MN/R F____103.498101.54.54.783548366__1_06/01/2019__1_100.000Non-taxable
20101201265123550FF7BUTLER CNTY OHIO HOSP FACS REV CININNATI CHILDRENS HOSPITAL MEDICAL CENTER PJ SER K FGIC-NATL REOHHealth/Hospital30K traded2 trades | historyN/R SN/r MN/R F____84.37584.3755.645.644.37548349__1_05/15/2016__1_100.000Non-taxable
20101201266546398DJ4LOUISIANA PUB FACS AUTH REV RFDG-OCHSNER CLINIC FNDTN PJ-SER BLAHealth/Hospital System Bonds60K traded2 trades | historyN/R SA3 MN/R F____112.25111.644.3984.455.548349PREF_Non-taxable
2010120126754810CCZ1LOWER COLO RIV AUTH TEX REV RFDG ; IMPT-SER ATXUtility/Combined120K traded1 trades | historyA SA1 MA+ F____98.73898.7385.0975.097548349__1_05/15/2011__1_100.000Non-taxable
2010120126860374VAC7MINNEAPOLIS MINN HEALTH CARE SYS REV RFDG-FAIRVIEW HEALTH SVCS-SER AMNHealth/Hospital35K traded5 trades | historyA SA2 M____107.639104.73612.9485.62548349PREF_Non-taxable
2010120126945200B3S5ILLINOIS FIN AUTH REV RFDG-PALOS CMNTY HOSP-SER AILHealth/Hospital25K traded3 trades | historyA SBaa1 MAA- F____98.01290.4965.1545.778548349__1_05/15/2017__1_100.000Non-taxable
201012012610796422V34SAN ANTONIO TEX WTR REV SYS-SER ATXUtility/Water100K traded4 trades | historyAA SAa1 MN/R F____102.8999.52.9525.038548349__1_05/15/2012__1_100.000Non-taxable
201012012611808283AK1SCHUYLER CNTY N Y HUMAN SVCS DEV CORP REV TAX EXEMPT REV BONDSNYBuilding/Lease75K traded3 trades | historyAAA SN/r MN/R F____101.14100.444.9184.918548335__1_05/01/2017__1_100.000Non-taxable
201012012612836753HQ9SOUTH BROWARD HOSP DIST FLA REV RFDG-SOUTH BROWARD HOSP DIST-MBIA IBCFLHealth/Hospital System Bonds1100K traded4 trades | historyAA- SAa3 MN/R F____97.593.8684.945.2294.7548335__1_05/01/2017__1_100.000Non-taxable
20101201261379765AWL6SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SECOND SER-ISSUE-28ACATransportation/Airline10K traded2 trades | historyA SA1 MA+ F____10098.55.1225.1225.12548335__1_05/01/2012__1_100.000Non-taxable
20101201261479765A3H7SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL SECOND SER-ECATransportation/Airline40K traded4 trades | historyA SA1 MA+ F____100.8596.855.1235.5015.2548335__1_05/01/2019__1_100.000Non-taxable
20101201261570917RLF0PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-ASSN INDPT COLLEGES ; UNIV-GG5PAEducation/College240K traded4 trades | historyBBB- SN/r MN/R F____94.43592.3535.5735.6075.12548335__1_05/01/2017__1_100.000Non-taxable
20101201261667389PAQ7OAKSTEAD FLA CMNTY DEV DIST CAP IMPT REV RFDG-SER A-1FL--/--10K traded1 trades | historyA- SBaa1 MN/R F____87.1287.125.5345.5344.548335__1_05/01/2016__1_100.000Non-taxable
20101201261759333MRY3MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-NATL REFLCertificates Of Participation/Lease45K traded3 trades | historyA SA1 MN/R F____9795.8755.3255.325548335__1_05/01/2017__1_100.000Non-taxable
201012012618573100AT1MARTHAS VINEYARD MASS LD BK REVMAEnvironment/Perservation/Conservation600K traded4 trades | historyA SBaa1 MN/R F____101.013100.5974.554.55548335__1_05/01/2013__1_100.000Non-taxable
201012012619251129Z47DETROIT MICH CITY SCH DIST RFDG-SCH BLDG ; SITE IMPTMISchool District/Improvement380K traded9 trades | historyAA- SAa2 MAA- F____101.79899.255.1115.3095.2548335Non-taxable
201012012620054375SB7AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B RZED BDSMISchool District/Building60K traded2 trades | historyAA- SN/r MN/R F____100975.7495.7495.7548335__1_05/01/2020__1_100.000Taxable
201012012621490728UU4KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER BOHEducation/University1MM+ traded1 trades | historyA-1 SN/r M__L_100100 48335__1_09/25/2010__1_100.000Non-taxable
201012012622987864MF9YPSILANTI MICH SCH DIST SCH BLDG ; SITEMISchool District/Building70K traded2 trades | historyAA- SAa2 MN/R F____88.23787.7965.4745.4744.548335__1_05/01/2017__1_100.000Non-taxable
201012012623150609EQ4CEDAR SPRINGS MICH PUB SCH DIST RFDG-SCH BLDG ; SITEMISchool District/Building10K traded2 trades | historyA SA1 M____108.874108.6241.4751.4755.12548335PREF_Non-taxable
201012012624235035BJ0DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RE VAR-RFDG-UNITED PARCEL SVC INCTXIndustrial Development Revenue/Airline1MM+ traded1 trades | historyA-1+ SVmig-1 M____10010000 48335__1_12/01/2010__1_100.000Non-taxable
201012012625242595QF6DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACSMIEducation/College385K traded11 trades | historyA+ SA1 M____96.52994.3785.1445.1844.87548335__1_05/01/2018__1_100.000Non-taxable
201012012626914447CQ8UNIVERSITY MEDICINE ; DENTISTRY N J CTFS PARTNNJCertificates Of Participation/Education45K traded3 trades | historyBBB+ SBaa2 MN/R F____92.71191.5115.6915.691548319__1_04/15/2013__1_100.000Non-taxable
201012012627733581Q62PORT AUTH N Y ; N J CONS-125TH SERNYTransportation/Port Authority20K traded1 trades | historyAA- SAa2 MAA- F____101.291101.2914.584.58548319__1_04/15/2014__1_100.000__2_04/15/2012__2_101.000Non-taxable
201012012628658908HJ0NORTH DAKOTA ST BRD HIGHER ED REV HSG ; AUX FACS-UNIV N D FGIC-MBIA RENDEducation/University90K traded5 trades | historyA+ SAa3 MN/R F____101.369100.754.554.752548305__1_04/01/2014__1_100.000Non-taxable
20101201262940223MAA6GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PROJTXUtility/Soild Waste Disposal25K traded5 trades | historyBBB SBaa2 M____9995.0235.7816.125.748305__1_04/01/2011__1_100.000__2_12/31/2010__2_100.500Non-taxable
201012012630462353AA1IOWA CITY IOWA REV ACT INCIABuilding/Facilites (Stadium)1MM+ traded2 trades | historyA-1+ SN/r M___R100100 48305__1_01/28/2011__1_100.000Non-taxable
201012012631303891VS1FAIRFAX CNTY VA WTR AUTH WTR REV RFDGVAUtility/Water45K traded2 trades | historyAAA SAaa MAAA F____96.58994.6374.54.6494.2548305__1_04/01/2017__1_100.000Non-taxable
201012012632303891XA8FAIRFAX CNTY VA WTR AUTH WTR REV RFDG-SER BVAUtility/Water125K traded6 trades | historyAAA SAaa MAAA F____99.682974.0224.079448305__1_04/01/2020__1_100.000Non-taxable
201012012633303891XB6FAIRFAX CNTY VA WTR AUTH WTR REV -RFDGVAUtility/Water85K traded3 trades | historyN/R SN/r MN/R F____104.627103.881.4742.028548305PREF_Non-taxable
201012012634303891PL3FAIRFAX CNTY VA WTR AUTH WTR REV RFDGVAUtility/Water25K traded1 trades | historyAAA SAaa MAAA F____99.75499.7545.0185.018548305__1_04/01/2012__1_100.000Non-taxable
20101201263559333NMD2MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER AFLBuilding/Facilites (Stadium)90K traded2 trades | historyA+ SAa3 MN/R F____99.8399.034.7624.8234.7548305__1_04/01/2017__1_100.000Non-taxable
20101201263659333NMN0MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-AGC-ICCFLBuilding/Facilites (Stadium)200K traded1 trades | historyA+ SAa3 MN/R F____96.40796.4075.0265.0264.7548305__1_04/01/2017__1_100.000Non-taxable
20101201263759334CDY9MIAMI-DADE CNTY FLA PUB SVC TAX REV UMSA PUB IMPTS-SER AFLTax-Revenue/Excise Tax (Sales, Beer, Luxury)180K traded4 trades | historyN/R SAa3 MAA F____97.62795.4734.9314.9774.7548305__1_04/01/2017__1_100.000Non-taxable
20101201263852385LBM0LEE MEM HEALTH SYS FLA HOSP REV SER AFLHealth/Hospital System Bonds5K traded1 trades | historyA SA3 M____93.75793.7575.55.5548305__1_04/01/2017__1_100.000Non-taxable
201012012639914353VJ3UNIVERSITY ILL UNIV REVS RFDG-AUXILIARY FACS SYS-SER BILEducation/University750K traded3 trades | historyAA- SAa2 MAAA F____101.631101.5910.3880.5045.2548305PREF_Non-taxable
201012012640875231GV8TAMPA FLA REV UNIV TAMPA PROJFLEducation/University100K traded2 trades | historyN/R SN/r MBBB F____98.12598.1255.7785.7785.62548305__1_04/01/2012__1_100.000Non-taxable
201012012641940093W94WASHINGTON ST UNIV REVS RFDG-REC CTRWAEducation/University200K traded6 trades | historyAA SAa2 M____105.43103.1554.2194.526548305__1_04/01/2019__1_100.000Non-taxable
201012012642491268BK3KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE ; UNIV RE RFDG ; IMPT-CENTRE COLLEGE PJKYEducation/College40K traded2 trades | historyA- SAa3 MN/R F____106.223105.9731.6721.672548305PREF_Non-taxable
20101201264313062T3J1CALIFORNIA STCA--/--50K traded1 trades | historyAAA SAaa MA- F____105.155105.1551.3271.3275.2548305PREF_Non-taxable
20101201264464966CQG9NEW YORK N Y SER CCY--/--1000K traded12 trades | historyAAA SAa2 MAAA F____106.003105.4420.5580.985.2548288PREF_Non-taxable
201012012645196474G20COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-ACOHealth/Hospital System Bonds20K traded2 trades | historyN/R SAa2 MAA F____105.562105.561115.548274__1_03/01/2012__1_100.000PREF_Non-taxable
201012012646033717KW8ANDERSON CNTY S C SCH DIST NO 001 SER A-BABSSCSchool District/Improvement10K traded2 trades | historyA+ SAa3 M____101.3998.395.956.2876.1548274__1_03/01/2020__1_100.000Taxable
20101201264707201RDA7BAY AREA GOVT ASSN CALIF WTR ; WASTEWATER REV SER ACAUtility/Water10K traded1 trades | historyA SA2 MN/R F____84.66684.6665.95.94.62548274__1_03/01/2015__1_100.000__2_03/01/2014__2_101.000Non-taxable
201012012648130685BV1CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B-FGIC-NATL RECAEducation/College30K traded3 trades | historyBBB+ SA2 MBBB+ F____86.67985.4295.8535.8534.7548274__1_03/01/2017__1_100.000Non-taxable
20101201264901728RCH0ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV CARNEGIE MELLON UNIVPAEducation/University1000K traded1 trades | historyAA- SN/r M____100.316100.3164.8544.8545.12548274__1_03/01/2012__1_100.000Non-taxable
201012012650451895AR7ILLINOIS DEV FIN AUTH WTR FACS REV RFDG-ILL-AMERN WTR CO-RMKT 8/27/09ILIndustrial Development Revenue/Water10K traded2 trades | historyN/R SBaa2 M____101.1597.655.96.4536.2548274__1_09/01/2014__1_100.000Non-taxable
201012012651352875AT5FRANKLIN CNTY MO CTFS PARTN SER 2007MOCertificates Of Participation/Building5K traded1 trades | historyN/R SN/r MN/R F____87.55187.5515.55.54.548274__1_03/01/2014__1_100.000__2_03/01/2013__2_101.000Non-taxable
201012012652709235MH5PENNSYLVANIA ST UNIV SER APAEducation/University1MM+ traded1 trades | historyA-1+ SAa1 M__L_1001000.260.26 48274__1_12/01/2010__1_100.000Non-taxable
20101201265379164YAD3ST LOUIS MO INDL DEV AUTH SEW ; SOLID WASTE DISP RFDGMOUtility/Combined100K traded3 trades | historyBBB+ SN/r M____95.33992.8075.2415.334.87548274__1_03/01/2012__1_100.000Non-taxable
20101201265464983MEU8NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS IMPT-ANYAuthority/Public Facilities Authority150K traded5 trades | historyAA- SAa3 MAA- F____102.10899.1084.6045.069548259__1_02/15/2017__1_100.000Non-taxable
201012012655704879R49PEARLAND TEX INDPT SCH DIST RFDG-SCHOOLHOUSETXSchool District/Building40K traded3 trades | historyAAA SAaa MN/R F____100.62597.6254.3834.6774.548259__1_02/15/2017__1_100.000Non-taxable
20101201265641315RET7HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSPTXHealth/Hospital System Bonds35K traded1 trades | historyAAA SN/r M____106.945106.945115.12548259PREF_Non-taxable
20101201265797710VER5WISCONSIN ST HEALTH ; EDL FACS AUTH REV MINISTRY HEALTH CARE-SER AWIHealth/Hospital10K traded1 trades | historyA+ SBaa1 MN/R F____96965.5735.5735.2548259__1_02/15/2013__1_100.000__2_02/15/2012__2_101.000Non-taxable
201012012658040506JU2ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER AAZHealth/Hospital2000K traded2 trades | historyN/R SN/r M____107.352107.2520.680.68648259PREF_Non-taxable
20101201265913062NC62CALIFORNIA STCA--/--150K traded3 trades | historyAAA SA1 MA- F____105.297103.690.4321.78548245PREF_Non-taxable
20101201266013062PBP6CALIFORNIA STCA--/--155K traded3 trades | historyA- SA1 MA- F____98.69895.095.1015.391548245__1_08/01/2013__1_100.000Non-taxable
201012012661472682KS1JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER DAL--/--1000K traded2 trades | historyAAA SAaa* MN/R F____106.2106.1951.2261.226548245PREF_Non-taxable
20101201266268428TAC1ORANGE CNTY CALIF SANTN WASTEWATER REV TAXABLE-SER C-BUILD AMER BDSCA--/--1MM+ traded3 trades | historyAAA SN/r MAAA F____101.981101.9816.1826.1826.3548245Taxable
201012012663130175WR9CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER ACAEducation/University50K traded2 trades | historyN/R SAa3 MN/R F____104.5103.51.0971.942548245PREF_Non-taxable
201012012664403755L33GWINNETT CNTY GA SCH DISTGASchool District/Building50K traded1 trades | historyN/R SAaa MN/R F____104.899104.8994.24.2548245__1_02/01/2018__1_100.000Non-taxable
20101201266500958PAP1AITKIN MINN HEALTH CARE FACS REV RFDG-RIVERWOOD HEALTHCARE CTRMNHealth/Hospital70K traded2 trades | historyN/R SN/r M____10098.65.5985.5985.648245__1_02/01/2016__1_100.000Non-taxable
20101201266645202MEK4ILLINOIS FIN AUTH BD BK REV SER AIL--/--30K traded2 trades | historyBBB+ SN/r M____83.46583.0376.2566.2564.848245__1_02/01/2017__1_100.000Non-taxable
201012012667794103BH3SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLUTN CTL-PUB SVC ELEC;GAS-ANJPollution Control Revenue/Public Power / Utility75K traded2 trades | historyA- SN/r M____98.7955.5555.8655.4548245__1_12/31/2010__1_100.000Non-taxable
201012012668722460QW5PINE BLUFF ARK SCH DIST NO 003 RFDGARSchool District/Improvement150K traded3 trades | historyAA+ SAa3 MN/R F____96.38493.6054.2614.47448245__1_02/01/2016__1_100.000Non-taxable
20101201266975788RDK3REDWOOD CITY CALIF PUB FING AUTH WTR REV SER ACAUtility/Water30K traded3 trades | historyAA- SAa2 MAA- F____85.50785.4075.5475.5474.37548245__1_02/01/2017__1_100.000Non-taxable
201012012670798111EC0SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RFDG-SER ACATransportation/Bridge ; Toll Road15K traded1 trades | historyA SBa2 MBB F____19.46919.4697.97.9048228Non-taxable
201012012671195396AX4COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPTOH--/--15K traded1 trades | historyN/R SAa3 MN/R F____108.373108.3731.9691.9694.7548228PREF_Non-taxable
201012012672145750PC3CARSON CALIF REDEV AGY RFDG-CARSON MERGED-TAX ALLOCCATax-Revenue/Tax Allocation35K traded1 trades | historyA- SN/r MN/R F____80.84880.8486.136.134.548214__1_01/01/2017__1_100.000Non-taxable
201012012673232286BC7CUYAHOGA CNTY OHIO REV RFDG-CLEVELAND CLINIC HLTH SYS-AOHHealth/Hospital System Bonds30K traded3 trades | historyAA- SAa2 M____104.5101.54.1395.367648214__1_07/01/2013__1_100.000Non-taxable
201012012674091089KG6BIRMINGHAM ALA WTRWKS ; SWR BRD WTR ; SWR REV RFDG-SUB-SER AALUtility/Combined30K traded2 trades | historyA+ SA1 MN/R F____91.919155.0754.37548214__1_01/01/2017__1_100.000Non-taxable
201012012675105911BH3BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN S OBLIG GRPTXHealth/Hospital System Bonds800K traded6 trades | historyA- SN/r M____9998.2015.4555.4555.37548214__1_01/01/2014__1_100.000__2_01/01/2013__2_101.000Non-taxable
201012012676576002AR0MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REVMA--/--100K traded1 trades | historyA SA1 MN/R F____112.972112.9721.431.435.7548214PREF_Non-taxable
20101201267745504RBG0INDIANA ST DEV FIN AUTH REV EDL FACS-CULVER EDLINEducation/Facilites (Stadium)1MM+ traded1 trades | historyA-1+ SN/r MN/R F__L_1001000.290.29 48214__1_12/31/2010__1_100.000Non-taxable
201012012678454898NR4INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER AINUtility/Power5K traded1 trades | historyA+ SA1 MA+ F____96.596.54.8924.8924.62548214__1_01/01/2017__1_100.000Non-taxable
201012012679167592WL4CHICAGO ILL O HARE INTL ARPT REV RFDG-GEN ARPT THIRD LIEN-SER AILTransportation/Airline325K traded16 trades | historyA- SA1 MA F____10098.0555.375.5325.37548214__1_01/01/2012__1_100.000Non-taxable
201012012680167592RP1CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-AILTransportation/Airline10K traded2 trades | historyA- SA2 MA+ F____98.4495.945.55.7085.37548214__1_01/01/2012__1_100.000__2_01/01/2011__2_101.000Non-taxable
201012012681167592UA0CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-DILTransportation/Airline5K traded1 trades | historyA- SA2 MAA F____97.0297.025.2355.235548214__1_01/01/2012__1_100.000__2_01/01/2011__2_101.000Non-taxable
201012012682837147YZ4SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SER ASCUtility/Electric25K traded3 trades | historyAA- SAa2 MAA F____99.596.7614.78854.7548214__1_07/01/2013__1_100.000Non-taxable
201012012683837147WV5SOUTH CAROLINA ST PUB SVC AUTH REV SANTEE COOPER-SER BSCUtility/Electric10K traded1 trades | historyAA- SAa2 MAA F____104.7104.70.7470.7475.12548214PREF_Non-taxable
2010120126848371478S9SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SANTEE COOPER-SER BSCUtility/Electric575K traded14 trades | historyAA- SAa2 MAA F____93.890.3224.4564.73448214__1_07/01/2020__1_100.000Non-taxable
2010120126858371474U8SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SER ASCUtility/Power315K traded7 trades | historyAA- SAa2 MAA F____104.253101.2644.1254.5614.7548214__1_01/01/2019__1_100.000Non-taxable
2010120126868371474V6SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SER ASCUtility/Power50K traded2 trades | historyAA- SAa2 MAA F____104.732102.7324.34.3548214__1_01/01/2019__1_100.000Non-taxable
20101201268789602NGW8TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-GEN-SUBSER B-2NYTransportation/Combined1MM+ traded2 trades | historyA-1 SAa2 MF-1+ F___R10010000 48214__1_12/31/2010__1_100.000Non-taxable
20101201268889602NHA5TRIBOROUGH BRDG ; TUNL AUTH N Y REVS GEN PURP-SER ANYTransportation/Combined5K traded1 trades | historyAA- SAa2 MAA F____99.599.55.0385.038548214__1_01/01/2012__1_100.000Non-taxable
20101201268979575DPK0SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SALT RIVER PROJ-SER BAZUtility/Electric60K traded6 trades | historyAA SAa1 M____100974.7484.9814.7548214__1_01/01/2013__1_100.000Non-taxable
20101201269074823PAQ7QUEEN CREEK ARIZ IMPT DIST NO 001AZ--/--1000K traded2 trades | historyBBB SA3 MBBB+ F____93.50893.5085.5255.525548214__1_07/01/2011__1_100.000Non-taxable
20101201269168275RAA3ONONDAGA CNTY N Y INDL DEV AUTH REV SR-AIR CARGONYIndustrial Development Revenue/Airline50K traded1 trades | historyN/R SBa1 M____90.46790.4676.9966.9966.12548214__1_01/01/2013__1_100.000__2_01/01/2012__2_101.000Non-taxable
201012012692665250AS5NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER AILUtility/Power10K traded1 trades | historyN/R SA2 MA- F____1001004.9994.999548214__1_01/01/2018__1_100.000Non-taxable
201012012693650009TW3NEW YORK ST TWY AUTH GEN REV RFDG-SER H-FGIC-NATL RENYTransportation/Bridge ; Toll Road50K traded2 trades | historyA+ SA1 MN/R F____102.938101.754.514.706548214__1_01/01/2018__1_100.000Non-taxable
201012012694603827KX3MINNEAPOLIS ; ST PAUL MINN MET ARPTS COMMN ARPT RFDG-SUB-SER C-FGIC-MBIA RE FGIC-MBIA REMNTransportation/Airline90K traded3 trades | historyA SN/r MA F____94.21993.7194.9854.9854.548214__1_01/01/2015__1_100.000Non-taxable
201012012695603827EK8MINNEAPOLIS ; ST PAUL MINN MET ARPTS COMMN ARPT SER CMNTransportation/Airline200K traded2 trades | historyA SN/r MN/R F____100.385100.3850.4590.4595.2548214PREF_Non-taxable
20101201269657563CCN0MASSACHUSETTS DEPT TRANSN MET HWY SYS REV RFDG-SR-SER BMATransportation/Highway (no tolls paid)100K traded1 trades | historyA SA3 MA+ F____99.74599.7455.0195.019548214__1_01/01/2020__1_100.000Non-taxable
201012012697167486HL6CHICAGO ILL RFDG-PROJ-SER BIL--/--320K traded11 trades | historyA+ SAa3 MAA- F____100.7793.9226.1416.7516.20748214Taxable
20101201269846246MDN5IOWA FIN AUTH ECONOMIC DEV REV COUNCIL BLUFFS ; MIDAMERICA PJIAEconomic Development Revenue/Equipment60K traded2 trades | historyN/R SVmig-1 M__L_100100 48214__1_12/31/2010__1_100.000Non-taxable
201012012699646136VY4NEW JERSEY ST TRANSN TR FD AUTH SER ANJTransportation/Combined10K traded1 trades | historyAA- SAa3 MAA- F____108.356108.3564.4994.4995.7548197__1_12/15/2018__1_100.000Non-taxable
20101201261007426163Z6PRIOR LAKE MINN FIRE HALL-SER AMN--/--20K traded2 trades | historyN/R SAa2 MN/R F____100.2598.254.4314.4314.548197__1_12/15/2014__1_100.000Non-taxable
2010120126101738800HP9POWAY CALIF REDEV AGY TAX ALLOCATION RFDG-PAGUAY REDEV PROJCATax-Revenue/Tax Allocation5K traded1 trades | historyN/R SN/r MN/R F____93.14893.1485.955.955.37548197__1_12/15/2012__1_100.000__2_12/15/2011__2_101.000Non-taxable
2010120126102791676AP4ST LOUIS MO PKG REV RFDG-SER AMO--/--10K traded2 trades | historyA SBaa1 MN/R F____80.7577.3425.8536.1914.2548197__1_12/15/2016__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
20101201273645918XP3NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER CC-2NJBuilding/Facilites (Stadium)270K traded8 trades | historyAA- SAa3 MAA- F____99.49596.324.5374.6164.548197__1_06/15/2020__1_100.000Non-taxable
20101201274611578AM7MONROVIA CALIF FING AUTH LEASE REV HILLSIDE WILDERNESS PRESERVECAAuthority/Financial185K traded6 trades | historyA+ SN/r MN/R F____98.83495.9595.2175.2875.12548183__1_12/01/2014__1_100.000__2_12/01/2012__2_102.000Non-taxable
20101201275235241BA3DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIENTXTax-Revenue/Excise Tax (Sales, Beer, Luxury)110K traded5 trades | historyAA+ SAa2 MAA- F____103.95103.451.0091.501548183PREF_Non-taxable
20101201276160131CN6CHARLESTON EDL EXCELLENCE FING CORP S C REV CHARLESTON CNTY SCH DIST PJSCSchool District/Building100K traded4 trades | historyAA- SAa3 M____104.45101.8254.1544.648548183__1_12/01/2016__1_100.000Non-taxable
20101201277196458KM4COLORADO EDL ; CULTURAL FACS AUTH REV LEASE-CMNTY COLLEGES COLO PROJCOEducation/College25K traded1 trades | historyN/R SA2 MN/R F____94.594.55.4435.443548183__1_12/01/2011__1_100.000Non-taxable
20101201278914713ZZ8UNIVERSITY N C CHAPEL HILL REV GENNCEducation/University25K traded2 trades | historyAA+ SAaa MAA+ F____1061064.0084.008548183__1_12/01/2017__1_100.000Non-taxable
20101201279914747BK5UNIVERSITY MEDICINE ; DENTISTRY N J RFDG-SER ANJEducation/University120K traded6 trades | historyN/R SBaa1 MA- F____95.73891.5855.5375.692548183__1_12/01/2012__1_100.000Non-taxable
201012012710914084U30UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUSAREducation/University30K traded2 trades | historyN/R SAa2 MN/R F____10097.6754.54.6754.548183__1_12/01/2014__1_100.000Non-taxable
201012012711873545EN3TACOMA WASH SWR REV RFDG-SER A FGIC-MBIA REWAUtility/Sewer20K traded2 trades | historyAA+ SAa2 MAA+ F____101.16398.5053.85.117548183__1_12/01/2011__1_100.000Non-taxable
201012012712865015HR5SUGARCREEK OHIO LOC SCH DIST RFDG-SCH IMPTOHSchool District/Improvement80K traded3 trades | historyN/R SA1 MN/R F____112.168110.6930.8781.348548183PREF_Non-taxable
201012012713926433CZ4VICTORVILLE CALIF REDEV AGY TAX ALLOC BEAR VY RD REDEV PJ AREA-SER ACATax-Revenue/Tax Allocation210K traded3 trades | historyAAA SAa3 MN/R F____98.87297.9975.2145.2845.12548183__1_12/01/2014__1_100.000__2_12/01/2012__2_102.000Non-taxable
201012012714696507QP0PALM BEACH CNTY FLA HEALTH FACS AUTH REV RFDG-BRCH CORP OBLIG GROUPFLHealth/Hospital30K traded2 trades | historyBBB- SN/r MBBB- F____95.5946.0056.1375.62548183__1_12/01/2012__1_100.000__2_12/01/2011__2_101.000Non-taxable
201012012715480844BN8JOSEPH BADGER OHIO LOC SCH DISTOH--/--25K traded1 trades | historyN/R SA1 MN/R F____90.21390.2135.0625.0624.348183__1_12/01/2013__1_100.000Non-taxable
201012012716492692PW2KETTERING OHIO CITY SCH DIST RFDG-SCH IMPTOHSchool District/Improvement300K traded3 trades | historyAA- SAa2 MN/R F____108.4021074.7214.7215.2548183Non-taxable
201012012717556583PC0MADISON ALA RFDG-WTS-SER AAL--/--705K traded9 trades | historyAA SAa2 MN/R F____99.62597.54.4034.54.37548183__1_12/01/2016__1_100.000Non-taxable
20101201271880585TAU5SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INS PICKENS CNTY PROJSCSchool District/Lease40K traded2 trades | historyAAA SA1 MN/R F____103.93100.934.254.819548183__1_12/01/2016__1_100.000Non-taxable
201012012719725304LP2PITTSBURGH PA WTR ; SWR AUTH WTR ; SWR SYS REV FIRST LIENPAUtility/Combined30K traded2 trades | historyAAA SN/r MN/R F____106.114105.1141.0011.6535.12548183PREF_Non-taxable
201012012720726158GB8PLAIN OHIO LOC SCH DIST SCH FACS ; CONSTROHSchool District/Building20K traded2 trades | historyN/R SAa1 MAA+ F____96.20493.4544.664.8774.37548183__1_06/01/2013__1_100.000Non-taxable
201012012721709221GK5PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER BPATax-Revenue/Franchise Tax90K traded1 trades | historyA+ SN/r MN/R F____110.625110.6251.371.37548183PREF_Non-taxable
201012012722167501XG5CHICAGO ILL BRD ED RFDG-SER 1999A FGIC-NATL REILSchool District/Improvement50K traded2 trades | historyAA- SAa2 MA+ F____27276.3346.334048183Non-taxable
201012012723167505NY8CHICAGO ILL BRD ED RFDG-DEDICATED-SER FILSchool District/Building120K traded6 trades | historyAA- SAa2 MA+ F____101.97999.84.7495.016548183__1_12/01/2020__1_100.000Non-taxable
201012012724348163TS5FORT MYERS FLA IMPT REV RFDGFLTax-Revenue/Combined360K traded8 trades | historyA+ SAa3 MN/R F____99.79597.1514.7664.8694.7548183__1_12/01/2016__1_100.000Non-taxable
201012012725010033B64AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMEROH--/--2550K traded167 trades | historyAA- SN/r M____102.751005.9756.3746.37548183__1_12/01/2019__1_100.000Taxable
201012012726569118CU4MARION CNTY OHIOOH--/--160K traded2 trades | historyN/R SAa3 MN/R F____105.2105.1380.8650.8655.0548183PREF_Non-taxable
201012012727597129AR6MIDDLETOWN OHIO FOR ISSUES DTD PRIOR TO 04/01/09 TAXABLE-GREENTREE HLTH RZEDBOH--/--1530K traded4 trades | historyN/R SAa2 MN/R F____102.03100.6256.16.16.37548183__1_12/01/2020__1_100.000Taxable
20101201272845200PRB5ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYSIL--/--5K traded1 trades | historyBBB- SN/r MBBB+ F____1001005.8755.8755.87548183__1_12/01/2013__1_100.000__2_12/01/2011__2_101.000Non-taxable
2010120127294424363B5HOUSTON TEX WTR ; SWR SYS REV RFDG-SER ATXUtility/Combined175K traded7 trades | historyAA SAa3 MN/R F____108.136105.7812.1645.12548183PREF_Non-taxable
201012012730373539NC5GEORGIA ST HSG ; FIN AUTH REV SINGLE FAMILY MTG-SER BGAHousing/Single-family1140K traded7 trades | historyAAA SN/r M____100.87598.4044.8515.1765.0548183__1_12/01/2015__1_100.000Non-taxable
201012012731373539PL3GEORGIA ST HSG ; FIN AUTH REV SINGLE FAMILY-C-SUBSER C-2GAHousing/Single-family40K traded1 trades | historyAAA SN/r MN/R F____90.87290.8725.2745.2744.5548183__1_12/01/2015__1_100.000Non-taxable
201012012732442435VT7HOUSTON TEX UTIL SYS REV RFDG-COMB-FIRST LIEN-SER ATXUtility/Combined150K traded3 trades | historyAA SAa2 MAA- F____107.772105.3854.154.155.2548167__1_05/15/2019__1_100.000Non-taxable
20101201273345200BKQ0ILLINOIS FIN AUTH REV RFDG-SWEDISHAMERICAN HOSPILHealth/Hospital20K traded1 trades | historyA- SN/r MA F____93.82293.8225.55.5548167__1_11/15/2014__1_100.000Non-taxable
20101201273459259YAA7METROPOLITAN TRANSN AUTH N Y REV RFDG-SER A-AGC-ICCNYTransportation/Mass Transit300K traded11 trades | historyA SA2 MN/R F____102.125101.3754.1054.4385.2548167__1_11/15/2012__1_100.000Non-taxable
20101201273559259YCA5METROPOLITAN TRANSN AUTH N Y REV TRANSN-B-1-BUILD AMER BDS-ISSUER SUBSIDYNYTransportation/Combined25K traded1 trades | historyA SA2 MA F____100.375100.3756.5156.5156.54848167Taxable
20101201273659259NJY0METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER ANYTax-Revenue/Combined70K traded2 trades | historyAA SAa3 MAA- F____104.123104.1230.6520.652548167PREF_Non-taxable
201012012737009730KF8AKRON BATH COPLEY OHIO ST TWP HOSP DIST REV CHILDRENS HOSP CTROHHealth/Hospital20K traded1 trades | historyN/R SAa3 MA+ F____95.59895.5985.3525.352548167__1_11/15/2012__1_100.000__2_11/15/2011__2_101.000Non-taxable
201012012738009730LS9AKRON BATH COPLEY OHIO ST TWP HOSP DIST REV RFDG-HOSP FACS-SUMMA HLTH SYS-SER AOHHealth/Hospital90K traded7 trades | historyN/R SBaa1 MBBB+ F____91.3182.095.9836.8755.2548167__1_11/15/2014__1_100.000Non-taxable
20101201273964970HAT1NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT LYRIC DEV-SER BCYHousing/Multi-family700K traded2 trades | historyA-1+ SN/r M_G__10010000 48167__1_01/15/2011__1_100.000Taxable
20101201274064966HEL0NEW YORK N Y FISCAL 2009-SUBSER F-1CY--/--100K traded2 trades | historyAA SAa2 MAA F____107.959105.9614.4264.7175.62548167__1_11/15/2018__1_100.000Non-taxable
201012012741213185BP5COOK CNTY ILL SER B-BUILD AMER BDS-DIRECT PAYMENTIL--/--20K traded2 trades | historyAA SAa2 MAA F____99.496.166.3626.6526.3148167Taxable
20101201274297710VT57WISCONSIN ST HEALTH ; EDL FACS AUTH REV ASCENSION HEALTH SR-SER AWIHealth/Hospital System Bonds25K traded2 trades | historyAA SAa1 MAA+ F____10399.254.425.058548167__1_11/15/2016__1_100.000Non-taxable
201012012743914174BG1UNIVERSITY COLO HOSP AUTH REV SER ACOEducation/University40K traded1 trades | historyN/R SA3 MA F____103.9103.91.4621.4625.648167PREF_Non-taxable
201012012744249181U30DENVER COLO CITY ; CNTY ARPT REV RFDG-SER ACOTransportation/Airline85K traded4 trades | historyA+ SA1 MA+ F____96.32292.8225.2925.585548167__1_12/31/2010__1_100.000Non-taxable
20101201274557586ERL7MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CAPE CODE HLTHCARE GROUP-SER D-RMKT 2/16/10MAHealth/Hospital System Bonds215K traded7 trades | historyBBB SN/r MBBB F____10099.10555548167__1_11/15/2019__1_100.000Non-taxable
201012012746560459H85MAINE MUN BD BK SER BME--/--20K traded2 trades | historyAAA SAa1 MAAA F____100.978100.7784.5514.5514.748153__1_11/01/2018__1_100.000Non-taxable
201012012747235036DA5DALLAS FORT WORTH TEX INTL ARPT REV RFDG ; IMPT-SER A FGIC-MBIA RETXTransportation/Airline65K traded7 trades | historyA+ SA1 MA+ F____100.99898.7484.3695.6015.548153__1_11/01/2011__1_100.000Non-taxable
201012012748520192KN4LAWRENCE KANS WTR ; SEW SYS REV IMPTKSUtility/Combined15K traded2 trades | historyN/R SAa2 MN/R F____100.1596.854.4734.7384.548153__1_11/01/2017__1_100.000Non-taxable
201012012749167736RL3CHICAGO ILL WTR REV SR LIENILUtility/Water50K traded2 trades | historyN/R SAa2 MN/R F____104.095103.9560.5030.503548153PREF_Non-taxable
20101201275068633TAP3ORLAND CALIF JT UNI SCH DIST CTFS PARTNCA--/--220K traded3 trades | historyA- SN/r MN/R F____101.17498.2495.4725.7935.7548153__1_11/01/2015__1_100.000Non-taxable
2010120127511306848N6CALIFORNIA ST PUB WKS BRD LEASE REV DEPT MENTAL HEALTH-SER ICABuilding/Lease30K traded1 trades | historyBBB+ SA2 MBBB+ F____90.03790.0375.835.83548153__1_11/01/2016__1_100.000Non-taxable
201012012752565179BQ0MAPLE GROVE MINN MULTIFAMILY REV RFDG-HSG-A-10/30/98MNHousing/Multi-family400K traded2 trades | historyA-1+ SN/r MN/R F__L_10010000 48153Non-taxable
20101201275364971M5N8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE-SUB-FUTURE TAX SECD (B-1 BUILD AMER BDS)CYTax-Revenue/Combined50K traded4 trades | historyAAA SAa1 MAAA F____101.836101.7365.6375.655.88248153__1_11/01/2020__1_100.000Taxable
201012012754656009HP5NORFOLK VA WTR REVVAUtility/Water150K traded3 trades | historyAA+ SAa2 MAA+ F____88.83687.7714.3164.3163.548153__1_11/01/2020__1_100.000Non-taxable
20101201275570917PAW9PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE ; U GWYNEDD-MERCY COLLEGEPAEducation/College60K traded2 trades | historyBBB- SN/r MN/R F____101.264101.1390.3770.3775.548153PREF_Non-taxable
20101201275673358T7U9PORT AUTH N Y ; N J CONS-ONE HUNDRED FIFTY-SIXTHNYTransportation/Port Authority90K traded3 trades | historyAA- SAa2 MAA- F____99.597.54.5374.6894.548153__1_05/01/2019__1_100.000Non-taxable
201012012757717893SS1PHILADELPHIA PA WTR ; WASTEWTR REV RFDG-SER BPAUtility/Water1000K traded13 trades | historyA SA1 MA+ F____92.37387.6794.8335.2254.2548153__1_11/01/2017__1_100.000Non-taxable
201012012758717893ST9PHILADELPHIA PA WTR ; WASTEWTR REV RFDG-SER BPAUtility/Water320K traded6 trades | historyA SA1 MA+ F____95.07491.5265.1385.4334.7548153__1_11/01/2017__1_100.000Non-taxable
201012012759717893SY8PHILADELPHIA PA WTR ; WASTEWTR REV SER APAUtility/Water15K traded1 trades | historyA SA1 MAAA F____107.96107.960.80.8548153PREF_Non-taxable
201012012760751073JG3RALEIGH DURHAM N C ARPT AUTH ARPT REV RFDG-SER B-1NCTransportation/Airline100K traded4 trades | historyN/R SAa3 MAA- F____95.44392.1184.3334.59448153__1_05/01/2020__1_100.000Non-taxable
201012012761751073BY2RALEIGH DURHAM N C ARPT AUTH ARPT REV SER ANCTransportation/Airline5K traded1 trades | historyN/R SAa3 MAA- F____101.414101.4143.9273.927548153PREF_Non-taxable
201012012762759136PJ7REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER ACOTax-Revenue/Excise Tax (Sales, Beer, Luxury)50K traded1 trades | historyAA+ SAa2 MAAA F____116.834116.8341.971.97548153PREF_Non-taxable
201012012763759136PK4REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER ACOTax-Revenue/Excise Tax (Sales, Beer, Luxury)10K traded1 trades | historyAA+ SAa2 MAA F____104.787104.7874.084.08548153__1_11/01/2016__1_100.000Non-taxable
20101201276479765RKF5SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN SER ACAUtility/Water450K traded4 trades | historyAA- SAa2 MN/R F____100.454984.4044.4044.548153__1_05/01/2016__1_100.000Non-taxable
201012012765340122JK7FLORENCE CNTY S C HOSP REV RFDG-MCLEOD REGL MED CTR PROJ-SER ASCHealth/Hospital System Bonds10K traded2 trades | historyA+ SAa3 MN/R F____98.7195.715.15.342548153__1_11/01/2014__1_100.000Non-taxable
20101201276659259NVZ3METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD RFDG-SER ANYTax-Revenue/Combined1MM+ traded1 trades | historyA-1 SAa3 MAA- F____10010000 48153__1_12/31/2010__1_100.000Non-taxable
20101201276759333MNT8MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER BFLCertificates Of Participation/Scool20K traded1 trades | historyA SA1 MN/R F____101.448101.4484.7164.716548153__1_11/01/2016__1_100.000Non-taxable
201012012768594614Z77MICHIGAN ST BLDG AUTH REV RFDG-2006-SER IA-AGC-ICCMIAuthority/Building20K traded1 trades | historyA+ SAa3 MN/R F____1011014.8014.801548136__1_10/15/2016__1_100.000Non-taxable
20101201276982621CDQ0SIENNA PLANTATION MGMT DIST TEX TAX INCREMENT CONTRACT-RDTX--/--585K traded8 trades | historyN/R SN/r MN/R F____99.98999.98966648136__1_10/15/2018__1_100.000Non-taxable
20101201277082353MAN2SHERBURNE CNTY MINN HEALTH CARE FACS REV GUARDIAN ANGELS HEALTH SVCSMNHealth/Nursing Home15K traded3 trades | historyN/R SN/r MN/R F____8986.026.7046.7045.4548122__1_10/01/2014__1_100.000__2_10/01/2013__2_101.000Non-taxable
201012012771816705GV3SEMINOLE CNTY FLA WTR ; SWR REVFLUtility/Combined10K traded2 trades | historyAA- SAa2 MN/R F____101.54598.5454.6935.114548122__1_10/01/2016__1_100.000Non-taxable
201012012772793323GV2SAINT PETERSBURG FLA PUB UTIL REVFLUtility/Combined50K traded2 trades | historyN/R SAa2 MAA F____96.0994.2064.674.674.37548122__1_10/01/2013__1_100.000Non-taxable
201012012773769123EY2RIVERSIDE CNTY CALIF REDEV AGY TAX ALLOC RFDG-JURUPA VALLEY REDEV PROJCATax-Revenue/Tax Allocation190K traded5 trades | historyA- SA3 MN/R F____86.64481.0895.5936.1174.548122__1_10/01/2017__1_100.000Non-taxable
201012012774708796BU0PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 95-APAHousing/Single-family50K traded1 trades | historyAA+ SAa2 MN/R F____98.70798.7074.9754.9754.87548122__1_10/01/2015__1_100.000Non-taxable
201012012775708796CX3PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-APAHousing/Single-family70K traded3 trades | historyAA+ SAa2 MN/R F____100.24794.6254.65.074.6548122__1_10/01/2016__1_100.000Non-taxable
20101201277665820PCR4NORTH CAROLINA MED CARE COMMN HEALTH SYS REV RFDG MISSION HEALTH COMBINED GROUPNCHealth/Hospital System Bonds10K traded2 trades | historyAA SAa3 MAA F____94.1891.184.955.1974.548122__1_10/01/2017__1_100.000Non-taxable
20101201277765820AAH1NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP DUKE ENERGY CAROLINAS-A-RMKT 9/1/10NCIndustrial Development Revenue/Electric35K traded1 trades | historyN/R SA1 M____91.87591.8755.0075.0074.37548122__1_10/01/2020__1_100.000Non-taxable
20101201277865820AAJ7NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP DUKE ENERGY CAROLINAS-B-RMKT 9/1/10NCIndustrial Development Revenue/Electric1200K traded3 trades | historyN/R SA1 M____93.68891.9984.864.9974.37548122__1_10/01/2020__1_100.000Non-taxable
20101201277965820PBS3NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYSNCHealth/Hospital System Bonds50K traded5 trades | historyAA SAa3 MAA F____104.596103.0820.8842.6675.2548122PREF_Non-taxable
20101201278064966H4L1NEW YORK N Y SUBSER C-1-BUILD AMER BDSCY--/--500K traded17 trades | historyAA SAa2 MAA F____100.03696.835.8116.0875.81748122__1_10/01/2020__1_100.000Taxable
20101201278164580AAT8NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRAC HOSP ASSET TRANSFORMATION PG-ANJHealth/Hospital10K traded2 trades | historyAA- SAa3 MAA- F____105.29103.0455.3135.7548122__1_10/01/2019__1_100.000Non-taxable
20101201278259465JMR0MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BALDWIN VILLAS PJMI--/--935K traded1 trades | historyN/R SN/r M____100100 48122__1_09/01/2008__1_100.000PREF_Non-taxable
201012012783592663T32METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV AUTHORIZATION-SER B-4CA--/--100K traded1 trades | historyAAA SAa1 MAAA F____95.87595.8754.8154.8154.548122__1_10/01/2014__1_100.000Non-taxable
201012012784592646AX1METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER ADCTransportation/Airline40K traded4 trades | historyAA- SAa3 MAA F____99.6696.3755.0255.289548122__1_10/01/2012__1_100.000__2_10/01/2011__2_101.000Non-taxable
201012012785592646Y56METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG-SER F-1DCTransportation/Airline25K traded1 trades | historyAA- SAa3 MAA F____95.59495.5944.7094.7094.37548122__1_10/01/2020__1_100.000Non-taxable
201012012786587868DU1MERCER CNTY PA FGIC-NATL REPA--/--180K traded4 trades | historyN/R SN/r MN/R F____103.656101.6240.580.58548122__1_10/01/2011__1_100.000Non-taxable
201012012787546282FP4LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE SOUTHEASTN LA UNIV-SER ALA--/--50K traded1 trades | historyN/R SAa3 MN/R F____1001004.4994.4994.548122__1_10/01/2020__1_100.000Non-taxable
201012012788312066BW2FAUQUIER CNTY VA INDL DEV AUTH HOSP REVVAHealth/Hospital15K traded3 trades | historyBBB+ SN/r MN/R F____9796.55.5355.5355.2548122__1_10/01/2014__1_100.000__2_10/01/2012__2_102.000Non-taxable
201012012789312525AY4FAYETTE CNTY TEX HEALTH FACS DEV CORP REV ST MARK"S MED CTRTXHealth/Acute Care5K traded1 trades | historyN/R SA1 M_G__83.70583.7055.8645.8644.548122__1_10/01/2013__1_100.000Non-taxable
201012012790462460NJ1IOWA HIGHER ED LN AUTH REV RFDG-PRV CLG FAC-CENTRAL COLLEGE PJIAEducation/College15K traded1 trades | historyN/R SN/r MN/R F____1001005.495.495.548122__1_10/01/2011__1_100.000Non-taxable
201012012791207904DP5CONNECTICUT ST ARPT REV BRADLEY INTL ARPT-SER 2001A FGIC-MBIA RECTTransportation/Airline120K traded6 trades | historyA SA3 MA F____99.99295.675.1255.4755.12548122__1_04/01/2012__1_100.000__2_04/01/2011__2_101.000Non-taxable
201012012792397090EC1GREENWOOD CNTY S C HOSP REV SELF MEMORIAL HOSPSCHealth/Hospital25K traded2 trades | historyA+ SA2 M____101.12699.9914.15.55.548122__1_10/01/2011__1_100.000Non-taxable
201012012793139372ND4CAPE CORAL FLA WTR ; SWR REVFLUtility/Combined50K traded2 trades | historyBBB+ SA1 MA+ F____88.5188.0685.7385.7384.7548122__1_10/01/2016__1_100.000Non-taxable
20101201279450964BCB8LAKE ELSINORE CALIF SCH FING AUTH REV RFDGCATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)135K traded1 trades | historyAAA SAa3 MN/R F____89.73889.7385.1865.1864.37548122__1_10/01/2017__1_100.000Non-taxable
201012012795684545TZ9ORANGE CNTY FLA TOURIST DEV TAX REV RFDGFLTax-Revenue/Excise Tax (Sales, Beer, Luxury)25K traded1 trades | historyA+ SA1 MAA- F____98.598.5548122__1_10/01/2015__1_100.000Non-taxable
201012012796914085AA3UNIVERSITY ATHLETIC ASSN INC FLA ATHLETIC PROG R RFDGFLEducation/University1MM+ traded3 trades | historyA-2 SVmig-2 MF-1 F__L_100100 48122__1_12/31/2010__1_100.000Non-taxable
201012012797899676KW9TULSA OKLA TULSA INDL AUTH REV RFDGOK--/--20K traded2 trades | historyN/R SA2 MN/R F____92.95692.9565.055.054.548122__1_10/01/2016__1_100.000Non-taxable
201012012798875128FX3TAMPA BAY WTR FLA UTIL SYS REV SER B FGIC-MBIA REFLUtility/Water70K traded4 trades | historyAA+ SAa2 MAA+ F____10097.7844.9915.175548122__1_10/01/2011__1_100.000Non-taxable
201012012799837152ER4SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER ASC--/--375K traded1 trades | historyN/R SA1 MAAA F____103.7103.70.650.655.12548122PREF_Non-taxable
2010120127100837152PH4SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV RFDGSCTransportation/Various Purpose40K traded1 trades | historyN/R SA1 MA F____94.594.54.9254.9254.548122__1_10/01/2016__1_100.000Non-taxable
201012012710198839WAJ9YUCAIPA-CALIMESA JT UNI SCH DIST CALIF CTFS PART RFDG-SER ACACertificates Of Participation/Scool5K traded1 trades | historyA SA2 MN/R F____97.47597.4755.1995.199548122__1_10/01/2011__1_100.000Non-taxable
2010120127102927780G59VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJVAEducation/University110K traded2 trades | historyN/R SN/r M____102.249102.1592.4782.4785.12548122PREF_Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
2010120128393978ETE2WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP ; REGL MED CTRWAHealth/Hospital25K traded3 trades | historyN/R SAa3 MN/R F____103.391102.81.0131.7125.12548122PREF_Non-taxable
2010120128492817LJG9VIRGINIA ST RES AUTH CLEAN WTR REV SUB-ST REVOLVING FDVAAuthority/Pool/Loan15K traded1 trades | historyAAA SAaa MAAA F____103.63103.634.24.24.7548122__1_10/01/2018__1_100.000Non-taxable
20101201285140427AV7CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-F-1FLEducation/University70K traded4 trades | historyB+ SBaa1 MN/R F____76.70174.9437.2357.371548122__1_08/01/2013__1_100.000__2_08/01/2011__2_102.000Non-taxable
2010120128657585KSU3MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV UMASS-WORCESTER CAMPUS-SER BMAEducation/University125K traded1 trades | historyA+ SN/r MAA F____103.957103.9570.5010.5015.2548122PREF_Non-taxable
2010120128713062TSA3CALIFORNIA STCA--/--65K traded2 trades | historyA- SA1 MA- F____87.37487.3745.5285.5284.548122__1_10/01/2016__1_100.000Non-taxable
20101201288948403BA7WEBSTER TEX WTR ; SWR SYS REVTXUtility/Combined25K traded1 trades | historyAA- SA1 MN/R F____92.27592.2755.1075.1074.548106__1_09/15/2014__1_100.000Non-taxable
2010120128991335VHP4UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED UNIV CAP PROJ-SER BPAEducation/University15K traded1 trades | historyAA SAa1 MN/R F____106.173106.1734.1124.112548106__1_03/15/2019__1_100.000Non-taxable
201012012810118612JX9BUCKS CNTY PA INDL DEV AUTH REV GEORGE SCHOOL PJPAIndustrial Development Revenue/Education120K traded6 trades | historyN/R SN/r MN/R F____98.595.15.2445.5235.12548106__1_09/15/2011__1_100.000Non-taxable
201012012811724552FL3PITTSBURG CALIF IMPT BD ACT 1915 SAN MARCO PHASE I ASSMT DISTCA--/--75K traded3 trades | historyN/R SN/r M____95.02193.5216.9436.9436.3548093__1_09/02/2012__1_100.000__2_09/02/2011__2_101.000Non-taxable
2010120128124636087G8IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 05-21-SER A-RMKT 11/03/10CA--/--1MM+ traded4 trades | historyN/R SVmig-1 MF-1+ F__L_10010000 48093__1_01/07/2011__1_100.000Non-taxable
201012012813219672ER9CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJCACertificates Of Participation/Water5K traded1 trades | historyA SBaa1 MN/R F____93.26493.2645.555.55548092__1_09/01/2013__1_100.000Non-taxable
201012012814219675HB4CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-ACATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)75K traded3 trades | historyN/R SN/r M____9290.46.8746.874648092__1_09/01/2012__1_100.000Non-taxable
20101201281557583FYE5MASSACHUSETTS ST DEV FIN AGY REV ED-BELMONT HILL SCHMAEducation/Facilites (Stadium)550K traded1 trades | historyA SN/r M____104.386104.3860.450.45548092PREF_Non-taxable
201012012816481502S29JUNCTION CITY KANS RFDG ; IMPT-SER DWKS--/--395K traded7 trades | historyA- SN/r MN/R F____10097.2324.4994.714.548092__1_09/01/2020__1_100.000Non-taxable
201012012817882555XZ3TEXAS MUN PWR AGY REV RFDG-SUB LIEN-TRANSMISSIONTXUtility/Power20K traded1 trades | historyA+ SA2 MA+ F____99.99399.9934.54.54.548092__1_09/01/2020__1_100.000Non-taxable
20101201281884532RAV3SOUTHWEST VA REGL JAIL AUTH REVVABuilding/Correctional Facility5K traded1 trades | historyBBB- SA2 MN/R F____97.31397.3134.8314.8314.62548092__1_09/01/2013__1_100.000Non-taxable
20101201281997689P2M9WISCONSIN HSG ; ECONOMIC DEV AUTH HOME OWNERSHIP SER CWIHousing/Single-family40K traded2 trades | historyAA SAa2 M____9894.255.1065.4144.9548092__1_09/01/2015__1_100.000Non-taxable
20101201282013062TPR9CALIFORNIA STCA--/--20K traded2 trades | historyA- SA1 MA- F____99.36699.3665.0495.049548092__1_09/01/2016__1_100.000Non-taxable
201012012821139705FM4CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SP NO 90-2 TALEGACATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)50K traded2 trades | historyN/R SN/r M____103.974103.9740.5570.5575.87548092PREF_Non-taxable
201012012822504194FP1LA QUINTA CALIF REDEV AGY TAX ALLOC REDEV PROJ AREA NO 1CATax-Revenue/Tax Allocation295K traded7 trades | historyA+ SBaa1 MN/R F____97.57693.4875.2935.6365.148092__1_09/01/2013__1_100.000__2_09/01/2011__2_102.000Non-taxable
201012012823752123JH3RANCHO CUCAMONGA CALIF REDEV AGY TAX ALLOC RFDG-RANCHO-HSG SET ASIDE-BCATax-Revenue/Tax Allocation670K traded5 trades | historyA+ SBaa1 MN/R F____91.97388.20677.386.26248092Taxable
201012012824735352JJ6PORT ST LUCIE FLA UTIL REV RFDG-SYS-SER A-RMKT 5/17/06FLUtility/Combined65K traded4 trades | historyN/R SAa3 MN/R F____99.9597.655.0035.186548092__1_09/01/2016__1_100.000Non-taxable
201012012825645912CU8NEW JERSEY ECONOMIC DEV AUTH SCH REV FACS-CONSTR-SUB SER R-1NJEconomic Development Revenue/Scool1MM+ traded4 trades | historyA-1 SVmig-1 MF-1+ F__L_100100 48092__1_12/31/2010__1_100.000Non-taxable
201012012826645912CW4NEW JERSEY ECONOMIC DEV AUTH SCH REV FACS-CONSTR-SUB SER R-3NJEconomic Development Revenue/Scool1MM+ traded3 trades | historyA-1 SVmig-1 MF-1+ F__L_10010000 48092__1_12/31/2010__1_100.000Non-taxable
201012012827116475WZ3BROWNSVILLE TEX UTIL SYS REV RFDG ; IMPT-SER ATXUtility/Combined585K traded25 trades | historyA+ SA2 MAA F____102.251004.4674.998548092__1_09/01/2015__1_100.000Non-taxable
20101201282845200BR67ILLINOIS FIN AUTH REV RFDG-WESLEYAN UNIV-SER BILEducation/College20K traded2 trades | historyBBB+ SBaa1 MN/R F____83.7581.755.7225.7224.37548092__1_09/01/2016__1_100.000Non-taxable
201012012829413581GP8HARPETH VY UTILS DIST TENN DAVIDSON ; WILLIAMSON UTILS-IMPTTNUtility/Combined160K traded4 trades | historyN/R SAa3 MN/R F____102.14999.2144.6844.62548092__1_09/01/2014__1_100.000Non-taxable
201012012830414010AA6HARRIS CNTY TEX CULTURAL ED FACS FIN CORP SPL FA RFDG-TEX MED CTR-SUBSER B-1TX--/--1MM+ traded2 trades | historyA-1+ SA1 M__L_10010000 48092__1_01/20/2011__1_100.000Non-taxable
201012012831414010AE8HARRIS CNTY TEX CULTURAL ED FACS FIN CORP SPL FA RFDG-TEXAS MED CTR-SER ATXBuilding/Facilites (Stadium)1MM+ traded1 trades | historyA-1+ SA1 M__L_10010000 48092__1_12/31/2010__1_100.000Non-taxable
201012012832414004NE7HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S RFDG MBIA-IBC-BNYTX--/--50K traded2 trades | historyAAA SAa1 MAAA F____106.594104.8441.22.2085.12548075PREF_Non-taxable
201012012833428437AB3HIALEAH GARDENS FLA HEALTH FACS AUTH REV RFDG-CATHOLIC HEALTH SVCS FACSFLHealth/Hospital System Bonds20K traded2 trades | historyN/R SA3 MN/R F__L_96.58395.7325.5285.5285.2548075__1_08/15/2017__1_100.000Non-taxable
201012012834384298CC7GRAFORD TEX INDPT SCH DISTTXSchool District/Building125K traded1 trades | historyAAA SN/r MN/R F____103.128103.1280.8250.8255.348075PREF_Non-taxable
2010120128352837675A5EL PASO TEX INDPT SCH DIST SCH BLDGTXSchool District/Building15K traded3 trades | historyAA- SN/r MAA F____105.542102.2153.9464.7185.2548075__1_08/15/2015__1_100.000Non-taxable
2010120128362696956L1EAGLE MTN ; SAGINAW TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER BTXSchool District/Building1MM+ traded1 trades | historyAA- SN/r MAA- F____38.44338.4434.674.67048075__1_08/15/2020__1_60.182Non-taxable
20101201283764983QSS9NEW YORK ST DORM AUTH REVS RFDG-ST LUKES ROOSEVELT HOSPNYHealth/Hospital75K traded2 trades | historyN/R SN/r M_G__99.99299.9924.94.94.948075__1_08/15/2015__1_100.000Non-taxable
201012012838752111HB3RANCHO CALIF WTR DIST FING AUTH REV RFDG-SER BCAUtility/Water1MM+ traded2 trades | historyA-1 SVmig-1 MF-1+ F__L_10010000 48075__1_05/01/2011__1_100.000Non-taxable
201012012839796269TG3SAN ANTONIO TEX INDPT SCH DIST RFDGTXSchool District/Improvement150K traded3 trades | historyAA- SAa2 MAA F____99.0697.8234.6654.6654.548075__1_08/15/2016__1_100.000Non-taxable
201012012840235308KQ5DALLAS TEX INDPT SCH DIST BLDGTX--/--1175K traded12 trades | historyAAA SAaa MAA F____104.5101.8773.744.254.62548075__1_08/15/2016__1_100.000Non-taxable
20101201284113077TLG0CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN RFDGCACertificates Of Participation/Health690K traded3 trades | historyN/R SAa3 MN/R F____9998.75.6065.6065.548075__1_12/31/2010__1_100.000Non-taxable
201012012842551239H41LYNCHBURG VA PUB IMPTVA--/--20K traded2 trades | historyAA+ SAa2 MAA+ F____103.689103.5640.7960.7964.87548061PREF_Non-taxable
201012012843696550TD4PALM BEACH CNTY FLA SCH BRD CTFS PARTN FGIC-NATL REFLCertificates Of Participation/Scool30K traded3 trades | historyAA- SAa3 MAA- F____103.375101.1254.4094.409548061__1_08/01/2017__1_100.000Non-taxable
201012012844016730BD4ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST RFDG ELECTION OF 2006-SER ACAEducation/College10K traded1 trades | historyAA- SAa2 MN/R F____89.99989.9995.1685.1684.37548061__1_08/01/2016__1_100.000Non-taxable
20101201284568607LMF1OREGON ST RFDG-ST BRD HIGHER ED-SER AOREducation/University55K traded3 trades | historyAA SAa1 MAA+ F____102.638102.0381.0011.892548061PREF_Non-taxable
201012012846687255DM8OROVILLE CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008CA--/--20K traded1 trades | historyA SAa3 MAA- F____26.65526.6556.5026.502048061Non-taxable
201012012847988514BM6YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTRAZHealth/Hospital45K traded3 trades | historyAAA SA2 MN/R F____103.871102.2710.6513.015548061PREF_Non-taxable
201012012848952347UY6WEST CONTRA COSTA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005-SER C-1CA--/--100K traded1 trades | historyA SAa3 MA+ F____26.5326.536.5236.523048061Non-taxable
20101201284992817SDY1VIRGINIA ST PUB SCH AUTH SCH FIN 1997 SER BVASchool District/Improvement50K traded1 trades | historyAA+ SAa1 MAA+ F____97.25597.2554.5814.5814.37548061__1_08/01/2016__1_100.000Non-taxable
201012012850929836AM6WACO TEX HEALTH FACS DEV CORP FHA INSD MTG REV RFDG-HILLCREST HEALTH SYS PJ-SER ATXHealth/Hospital System Bonds120K traded2 trades | historyA SBaa1 MN/R F____100.0421004.994.99548061__1_08/01/2016__1_100.000Non-taxable
201012012851923004QM0VENTURA CALIF UNI SCH DIST RFDGCASchool District/Building120K traded2 trades | historyA+ SAa2 MN/R F____98.198.15.155.15548061__1_08/01/2020__1_100.000Non-taxable
201012012852851018JD4SPRINGFIELD MO PUB UTIL REV FGIC-MBIA REMOUtility/Power30K traded3 trades | historyAA+ SAa3 MAA F____102.688101.4884.2114.2114.7548061__1_08/01/2016__1_100.000Non-taxable
201012012853838445AN4SOUTH INDIAN RIV WTR CTL DIST FLA SPL ASSMT REV IMPT-UNIT OF DEV RI-13-AFL--/--400K traded2 trades | historyN/R SBaa2 MN/R F____91.58591.4855.6975.706548061__1_08/01/2016__1_100.000Non-taxable
201012012854881405GX6TERRELL TEX INDPT SCH DIST RFDG-CAPP APPR-KAUFMAN ; HUNT CNTYSTXSchool District/Building1255K traded4 trades | historyA+ SAaa M____36.908354.8825.146048061Non-taxable
201012012855139391AW6CAPE FEAR PUB UTIL AUTH N C WTR ; SWR SYS REVNCUtility/Combined100K traded2 trades | historyAA SAa2 MN/R F____105.19103.1394.24.2548061__1_08/01/2018__1_100.000Non-taxable
201012012856189167AV1CLOVERDALE CALIF CMNTY DEV AGY TAX ALLOC RFDG-CLOVERDALE REDEV PROJCATax-Revenue/Tax Allocation90K traded1 trades | historyA- SN/r MN/R F____85.77385.7736.2336.233548061__1_08/01/2016__1_100.000Non-taxable
20101201285757604PZV9MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12MAAuthority/Pool/Loan1MM+ traded72 trades | historyAAA SAaa MAAA F____101.47598.444.0774.494.37548061__1_08/01/2016__1_100.000Non-taxable
20101201285813063A2Y9CALIFORNIA ST RFDGCA--/--70K traded2 trades | historyA- SA1 MA- F____99.36298.7125.0495.101548061__1_08/01/2018__1_100.000Non-taxable
2010120128596303612U6NAPA VALLEY CALIF UNI SCH DIST CAP APPRECITAION ELECTION 2006-SER CCASchool District/Building100K traded2 trades | historyAA- SAa2 M____29.47528.97566048061Non-taxable
201012012860717823F78PHILADELPHIA PA GAS WKS REV THIRD SERSPAUtility/Natural Gas435K traded3 trades | historyAAA SAa3 MBBB- F____103.11103.010.4470.5935.12548061PREF_Non-taxable
201012012861703373EX4PATTERSON CALIF JT UNI SCH DIST 2008 ELECTION-SER ACA--/--110K traded3 trades | historyA SAa3 MN/R F____27.30425.8886.3796.647048061Non-taxable
20101201286264966HF62NEW YORK N Y RFDG-SER BCY--/--10K traded1 trades | historyAA SAa2 MAA F____94.4494.444.5424.5424.12548061__1_08/01/2020__1_100.000Non-taxable
20101201286364966FX74NEW YORK N Y RFDG-FISCAL 2007 SER ACY--/--260K traded10 trades | historyAA SAa2 MAA F____105.348102.573.9364.48548061__1_08/01/2016__1_100.000Non-taxable
201012012864300189CY1EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER BCASchool District/Building40K traded1 trades | historyAA SAa2 MN/R F____25.94425.9446.6376.637048061Non-taxable
201012012865298191VK0EUGENE ORE ELEC UTIL REV RFDG-SYS-SER BORUtility/Electric10K traded2 trades | historyAA- SAa2 MA+ F____100.83996.53.7015.28548061__1_08/01/2011__1_100.000Non-taxable
201012012866344640PS0FONTANA CALIF UNI SCH DIST SER ACASchool District/Improvement75K traded3 trades | historyA+ SAa3 MN/R F____100.987100.9874.954.955.2548061__1_08/01/2014__1_100.000Non-taxable
201012012867164243QY6CHEROKEE CNTY GA WTR ; SEW AUTH REV SER 2007-CONV 04/03/08GAUtility/Combined105K traded3 trades | historyAA- SAa2 MN/R F____102.021101.5214.764.76548061__1_08/01/2018__1_100.000Non-taxable
201012012868422135CS0HEALDSBURG CALIF CMNTY REDEV AGY TAX ALLOC RFDG-SOTOYOME CMNTY DEV PROJ-SER ACATax-Revenue/Tax Allocation1030K traded43 trades | historyAA- SA3 MN/R F____99.11796.2315.1955.45.12548061__1_08/01/2012__1_100.000Non-taxable
201012012869587603DR9MERCED CALIF CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 1CAEducation/College300K traded3 trades | historyA+ SAa2 MN/R F____103.005100.574.3944.394548061__1_08/01/2016__1_100.000Non-taxable
20101201287064972HBK7NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID FISCAL 2007-SER S-1-FGIC-NATL RECYBuilding/Facilites (Stadium)50K traded1 trades | historyAA- SAa3 MAA- F____100.84100.844.8394.839548044__1_01/15/2017__1_100.000Non-taxable
20101201287173358T4F5PORT AUTH N Y ; N J CONS-ONE HUNDRED FIFTY-THIRDNYTransportation/Port Authority300K traded6 trades | historyAA- SAa2 MAA- F____103.68101.3424.184.4854.7548044__1_07/15/2018__1_100.000Non-taxable
201012012872915799FL9UPPER FREEHOLD N J REGL SCH DIST BOARD OF EDUCATIONNJ--/--25K traded1 trades | historyN/R SAa2 MN/R F____98984.6524.6524.548044__1_07/15/2016__1_100.000Non-taxable
20101201287397710VG69WISCONSIN ST HEALTH ; EDL FACS AUTH REV CEDAR CREST INCWI--/--5K traded1 trades | historyN/R SN/r M__L_100100 48030__1_12/31/2010__1_100.000Non-taxable
201012012874977123ZM3WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT)WI--/--150K traded10 trades | historyAA+ SAa2 MN/R F____99.99599.89566648030__1_07/01/2020__1_100.000Taxable
201012012875875301DL4TAMPA-HILLSBOROUGH CNTY FLA EXPWY AUTH REV RFDGFLTransportation/Bridge ; Toll Road10K traded1 trades | historyA- SA3 MA- F____87.34487.3445.5385.5384.548030__1_07/01/2016__1_100.000__2_07/01/2015__2_101.000Non-taxable
201012012876897825CU7TRUCKEE MEADOWS NEV WTR AUTH WTR REV SER ANVUtility/Water20K traded2 trades | historyAA- SAa2 MAA- F____96.8594.354.9965.24.7548030__1_07/01/2015__1_100.000Non-taxable
201012012877914692C97UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTGNMEducation/College285K traded3 trades | historyAA+ SAa3 MN/R F____95.226945.2295.2294.7548030__1_07/01/2014__1_100.000Non-taxable
20101201287845528SC95INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER LINUtility/Water3000K traded55 trades | historyAA- SA1 MA+ F____10298.1454.9115.45.2548030__1_01/01/2018__1_100.000Non-taxable
20101201287957583R4L6MASSACHUSETTS ST DEV FIN AGY REV RFDG-BOSTON COLLEGE-SER R-1MAEducation/University25K traded1 trades | historyAA- SAa3 M____106.125106.1254.2164.216548030__1_07/01/2020__1_100.000Non-taxable
201012012880797669TD0SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAL RFDGCATax-Revenue/Excise Tax (Sales, Beer, Luxury)150K traded5 trades | historyAA+ SAa2 MAA+ F____102.364100.3640.9044.352548030__1_07/01/2011__1_100.000Non-taxable
20101201288157585KSV1MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV MASS INST TECHNOLOGY-J-2MAEducation/Building600K traded1 trades | historyA-1+ SAaa M____100100 48030__1_12/31/2010__1_100.000Non-taxable
20101201288257585KSW9MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV MASS INST TECHNOLOGY-J-1MAEducation/College400K traded1 trades | historyA-1+ SAaa M____10010000 48030__1_12/31/2010__1_100.000Non-taxable
20101201288357585KA57MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CAP ASSET PROG-SER M-2MAAuthority/Pool/Loan1MM+ traded2 trades | historyA-1 SN/r MN/R F__L_10010000 48030Non-taxable
20101201288457586C7S8MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BOSTON MED CTR-SER BMAHealth/Hospital300K traded4 trades | historyBBB+ SBaa1 MN/R F____101.52799.6525.4995.55.7548030__1_07/01/2018__1_100.000Non-taxable
20101201288557586DBZ5MASSACHUSETTS ST HEALTH ; EDL FACS AUTH HEALTHCA RFDG-COVENANT HEALTH SYS-SER BMAHealth/Hospital260K traded4 trades | historyA SN/r MA F____98.11896.2435.1495.149548030__1_07/01/2018__1_100.000Non-taxable
20101201288657586CM28MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-HEALTHCARE SYS-COVENANT HLTHMAHealth/Hospital System Bonds30K traded3 trades | historyA SN/r MN/R F____10097.56.2166.216648030__1_01/01/2014__1_100.000__2_01/01/2012__2_101.000Non-taxable
201012012887560427JA5MAINE HEALTH ; HIGHER EDL FACS AUTH REV RFDG-SER BMEHealth/Hospital System Bonds55K traded2 trades | historyN/R SAa3 MAA F____99.993.9714.5074.9714.548030__1_07/01/2020__1_100.000Non-taxable
201012012888560427KN5MAINE HEALTH ; HIGHER EDL FACS AUTH REV SER AMEHealth/Hospital50K traded4 trades | historyA SAa3 MN/R F____100.0698.065.1355.4075.2548030__1_07/01/2011__1_100.000Non-taxable
201012012889560425JP6MAINE HEALTH ; HIGHER EDL FACS AUTH REV RFDG-SER DMEHealth/Hospital System Bonds15K traded1 trades | historyA SAa3 MAA F____98.0598.055.1545.154548030__1_07/01/2011__1_100.000Non-taxable
201012012890040677AX4ARIZONA TOURISM ; SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER AAZRecreation Authority/Facilites (Stadium)50K traded1 trades | historyN/R SA1 MA F____95.28795.2875.3815.381548030__1_07/01/2013__1_100.000Non-taxable
201012012891517704DU3LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER ENV--/--40K traded2 trades | historyA+ SAa3 MN/R F____103.028101.0274.854.855.2548030__1_07/01/2020__1_100.000Non-taxable
201012012892759835AV3RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A-AGC-ICCNVHealth/Hospital System Bonds5K traded1 trades | historyA SAa3 MN/R F____100.022100.0225.2455.2455.2548030__1_07/01/2017__1_100.000Non-taxable
201012012893745266BC9PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUP SER APRTax-Revenue/Excise Tax (Sales, Beer, Luxury)285K traded8 trades | historyBBB+ SA3 MN/R F____99.595.7725.0395.341548030__1_07/01/2016__1_100.000Non-taxable
2010120128947452684J8PUERTO RICO ELEC PWR AUTH PWR REV SER IIPRUtility/Electric1MM+ traded1 trades | historyBBB+ SA3 MBBB+ F____108.332108.3320.60.65.2548030PREF_Non-taxable
20101201289574514LBM8PUERTO RICO COMWLTH -PUB IMPT-SER APR--/--45K traded3 trades | historyBBB- SA3 M____98.8596.5755.2165.4025.12548030__1_07/01/2011__1_100.000Non-taxable
20101201289674514LVU8PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A-4-RMKT 9/17/09PR--/--400K traded2 trades | historyBBB- SA3 MN/R F____98.43497.9425.1635.163548030__1_01/01/2021__1_100.000__2_01/01/2020__2_101.000Non-taxable
201012012897836896EW6SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE NONPROF RFDG-CAP IMPT-BENEDICT COLLEGESCEducation/College75K traded3 trades | historyBB SB3 MN/R F____81.54379.1687.3827.3825.62548030__1_07/01/2014__1_100.000__2_07/01/2012__2_102.000Non-taxable
201012012898649717MQ5NEW YORK CITY TR CULTURAL RES REV MUSEUM MODERN ART-2001-DCYBuilding/Facilites (Stadium)10K traded1 trades | historyAA- SAa2 MN/R F____103.625103.6252.7642.7645.12548030__1_07/01/2012__1_100.000Non-taxable
201012012899645916H67NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER ANJTax-Revenue/Motor390K traded3 trades | historyA SA3 MN/R F____100.50998.75.3555.3555.2548030__1_07/01/2014__1_100.000Non-taxable
201012012810064605LW79NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER FNJEducation/College20K traded2 trades | historyN/R SA2 MA+ F____102.142100.8924.564.56548030__1_07/01/2016__1_100.000Non-taxable
201012012810164605LWE4NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER BNJEducation/University5K traded1 trades | historyAAA SAaa M____101.04101.043.9983.9984.2548030__1_07/01/2015__1_100.000Non-taxable
201012012810264605KQ29NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER GNJEducation/Building30K traded1 trades | historyA+ SA1 MN/R F____1001004.7434.7434.7548030PREF_Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
2010120129364605L2T4NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER GNJEducation/University60K traded4 trades | historyA+ SA2 MN/R F____95.9994.8474.8094.8924.548030__1_07/01/2016__1_100.000Non-taxable
2010120129464579E2K1NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYSNJHealth/Hospital System Bonds2170K traded28 trades | historyN/R SA2 M____101.598.6252.9945.7395.62548030__1_07/01/2011__1_100.000Non-taxable
2010120129564579FF99NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-ROBERT WOOD JOHNSONNJHealth/Hospital1500K traded29 trades | historyA- SA2 M____99.99597.7555.179548030__1_01/01/2020__1_100.000Non-taxable
20101201296605343R95MISSISSIPPI DEV BK SPL OBLIG CAP PROJS ; EQUIP PROG-SER AMS--/--70K traded4 trades | historyN/R SN/r MN/R F____96.47793.345.4495.546548030Non-taxable
2010120129760534QW98MISSISSIPPI DEV BK SPL OBLIG CAP PROJS ; EQUIP PROG-SER A-BHAC-CRMS--/--20K traded2 trades | historyAA+ SN/r MN/R F____100.625100.375548030Non-taxable
2010120129864983M4P0NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-CITY UNIV-CONS 5TH-SER CNYEducation/University1MM+ traded2 trades | historyA-1 SN/r MF-1+ F__L_10010000 48030__1_12/31/2010__1_100.000Non-taxable
20101201299544646FV9LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER BCASchool District/Improvement25K traded1 trades | historyAA- SAa2 MN/R F____87.70287.7025.5065.5064.548030__1_07/01/2017__1_100.000Non-taxable
201012012910544712K76LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROP A 1ST TIER SR-A1CATransportation/Railroad1MM+ traded1 trades | historyA-1 SAa2 M____100100 48030__1_01/20/2011__1_100.000Non-taxable
201012012911546596FW2LOUISVILLE ; JEFFERSON CNTY KY REGL ARPT AUTH AR SER AKYTransportation/Airline10K traded2 trades | historyA+ SA1 MA+ F____10097.55.2465.4535.2548030__1_07/01/2012__1_100.000__2_07/01/2011__2_101.000Non-taxable
201012012912524805U97LEHIGH CNTY PA GEN PURP AUTH REVS LEHIGH CNTY PA LEHIGH VY HLTH NETWORK-BPAHealth/Hospital40K traded2 trades | historyN/R SA1 MN/R F____98985.1595.159548030__1_07/01/2013__1_100.000__2_07/01/2011__2_101.000Non-taxable
201012012913438689FB2HONOLULU HAWAII CITY ; CNTY BRD WTR SUPPLY WTR S RFDG-SER AHIUtility/Water160K traded4 trades | historyAA SAa2 MAA+ F____99.2999.044.8244.8244.7548030__1_07/01/2016__1_100.000Non-taxable
201012012914343136YP6FLORIDA ST TPK AUTH TPK REV RFDG-DEPT TRANSN-SER AFLTransportation/Turnpike520K traded8 trades | historyAA- SAa3 MAA- F____102.349101.3484.3354.514.7548030__1_07/01/2017__1_100.000__2_07/01/2016__2_101.000Non-taxable
201012012915341150MT4FLORIDA ST DEPT TRANSN-RIGHT OF WAY FGIC-NATL REFLTax-Revenue/Motor10K traded1 trades | historyAAA SAa1 MAAA F____98.6298.625.1095.109548030__1_07/01/2013__1_100.000__2_07/01/2012__2_101.000Non-taxable
20101201291664986AKS9NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-MUN WTR FIN-CNYAuthority/Pool/Loan120K traded6 trades | historyAAA SAaa MAAA F____96.27293.4184.5314.7554.2548014__1_06/15/2015__1_100.000Non-taxable
201012012917731418KF5POLK MARION ; BENTON CNTYS ORE SCH DIST NO 13J SER BOR--/--70K traded1 trades | historyA+ SN/r M____32.4932.495.555.55048014Non-taxable
201012012918717817HP8PHILADELPHIA PA ARPT REV SER B FGIC-MBIA REPATransportation/Airline20K traded2 trades | historyA+ SA2 MA F____96.9493.445.55.85.2548014__1_06/15/2012__1_100.000__2_06/15/2011__2_101.000Non-taxable
201012012919797683EL9SAN FRANCISCO CALIF CMNTY COLLEGE DIST ELECTION 2005-SER BCAEducation/College565K traded9 trades | historyAA SAa2 MN/R F____103.24899.9974.0054.92548014__1_06/15/2014__1_100.000Non-taxable
201012012920645918KD4NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCCNJTax-Revenue/Excise Tax (Sales, Beer, Luxury)120K traded3 trades | historyN/R SBaa3 MN/R F____99.596.7565.5415.5415.548014__1_06/15/2014__1_100.000Non-taxable
201012012921485425JT0KANSAS ST DEV FIN AUTH LEASE REV UNIV KANSAS HOSP AUTH-OKSHealth/Hospital100K traded6 trades | historyN/R SAa2 M____102101.654.7124.762548014__1_06/15/2019__1_100.000Non-taxable
201012012922083419UL3BENTONVILLE ARK SCH DIST NO 006 RFDG ; CONSTR-SER AARSchool District/Building90K traded2 trades | historyN/R SAa2 M____97.82897.3284.4124.454.2548000__1_06/01/2017__1_100.000Non-taxable
201012012923510390UR6LAKE OSWEGO ORE SER AORUtility/Sewer60K traded4 trades | historyAAA SAa1 M____98.72198.3714.0934.093448000__1_06/01/2020__1_100.000Non-taxable
201012012924180847W68CLARK CNTY NEV BD BKNV--/--10K traded2 trades | historyAA+ SAa1 MN/R F____99.99996.40155.29548000__1_06/01/2011__1_100.000Non-taxable
201012012925204736DH2COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER CCASchool District/Improvement150K traded3 trades | historyA SAa3 MN/R F____99.87197.3715.015.01548000__1_06/01/2016__1_100.000Non-taxable
201012012926121825BW2BURLINGTON KANS POLLUTION CTL REV RFDG-KANSAS GAS ; ELEC CO PJ-AKSPollution Control Revenue/Electric20K traded1 trades | historyBBB+ SBaa2 MN/R F____99.31199.3115.3565.3565.348000__1_06/01/2014__1_100.000Non-taxable
201012012927121825CE1BURLINGTON KANS POLLUTION CTL REV RFDG-KANS GAS ; ELEC CO PROJ-AKS--/--30K traded4 trades | historyBBB+ SBaa1 MBBB+ F____102.91100.164.755.93648000__1_06/01/2013__1_100.000Non-taxable
201012012928199491Y47COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD AMER BDSOH--/--1MM+ traded47 trades | historyAAA SAaa MAAA F____102.87299.6795.5035.9045.88148000__1_12/01/2020__1_100.000Taxable
20101201292991472RAT5UNIVERSITY N C WILMINGTON CTFS PARTN FGIC-MBIA RENCCertificates Of Participation/Education15K traded3 trades | historyA- SN/r MN/R F____99.19998.55.0635.063548000__1_06/01/2015__1_100.000Non-taxable
201012012930914119DQ2UNIVERSITY CINCINNATI OHIO GEN RCPTS RFDG-SER GOHEducation/University20K traded1 trades | historyA+ SA1 MN/R F____102.45102.453.7163.716548000__1_12/01/2012__1_100.000Non-taxable
20101201293189802PCA3TRUMAN ST UNIV MO HSG SYS REVMOEducation/University30K traded2 trades | historyN/R SA1 MN/R F____95.2591.6254.745.0354.37548000__1_06/01/2015__1_100.000Non-taxable
201012012932899647KK6TULSA OKLA ARPTS IMPT TR GEN REV RFDG-SER BOKTransportation/Airline15K traded1 trades | historyBBB+ SA3 M____1001005.755.755.7548000__1_06/01/2015__1_100.000Non-taxable
201012012933882722LC3TEXAS ST RFDG-VETS HSG-ASSIST FD II-SER CTX--/--990K traded1 trades | historyA-1+ SAaa M____10010000 48000__1_12/31/2010__1_100.000Taxable
201012012934617762AQ2MOORE CNTY N C LTD OBLIG SER 2010NC--/--130K traded5 trades | historyAA- SAa3 M____107.112105.0124.0894.089548000__1_06/01/2020__1_100.000Non-taxable
20101201293513062TZ64CALIFORNIA STCA--/--65K traded5 trades | historyAAA SAaa MA- F____101.817101.51.4442.0775.12548000PREF_Non-taxable
20101201293657585J3N9MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L-RFDGMAEducation/College105K traded4 trades | historyAA- SAa3 M____1001004.6484.6484.7548000__1_12/15/2010__1_100.000PREF_Non-taxable
201012012937513886SS1LANCASTER CNTY NEB HOSP AUTH NO 1 HOSP REV RFDG-BRYANLGH MED CTR-B-1NEHealth/Hospital1MM+ traded2 trades | historyN/R SA1 MF-1+ F__L_100100 48000__1_12/31/2010__1_100.000Non-taxable
201012012938513886ST9LANCASTER CNTY NEB HOSP AUTH NO 1 HOSP REV RFDG-BRYANLGH MED CTR-B-2NEHealth/Hospital300K traded1 trades | historyN/R SN/r MF-1+ F__L_100100 48000__1_12/31/2010__1_100.000Non-taxable
20101201293913062RLC0CALIFORNIA ST VAR PURPCA--/--3090K traded20 trades | historyA- SA1 MA- F____99.7597.1755.025.099548000__1_06/01/2015__1_100.000Non-taxable
2010120129401964582D4COLORADO EDL ; CULTURAL FACS AUTH REV RFDG-FRONTIER ACADEMYCOEducation/Facilites (Stadium)45K traded3 trades | historyA SN/r MN/R F____85.5183.0315.9435.9434.548000__1_06/01/2016__1_100.000Non-taxable
20101201294175913TGH1REGIONAL TRANSN DIST COLO CTFS PARTN SER ACO--/--1MM+ traded38 trades | historyA- SAa3 MAA- F____103.12499.254.9575.4055.37548000__1_06/01/2020__1_100.000Non-taxable
20101201294279356NBH5ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALESLATax-Revenue/Excise Tax (Sales, Beer, Luxury)240K traded5 trades | historyA+ SN/r MN/R F____10097.37555.21548000__1_06/01/2018__1_100.000__2_06/01/2016__2_101.000Non-taxable
201012012943679204CC9OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER AOKEducation/University80K traded3 trades | historyN/R SA2 MAAA F____102.07101.571.0642.0595.2548000PREF_Non-taxable
201012012944283325CG1EL MONTE CALIF PUB FING AUTH TAX ALLOC REV RFDG-SR-MULTIPLE REDEV PROJ AREA LNCATax-Revenue/Tax Allocation75K traded2 trades | historyBBB- SN/r MN/R F____80.2577.9826.3636.64.62548000__1_06/01/2017__1_100.000Non-taxable
201012012945256359CA6DODGE CITY KANS SALES TAX REVKSTax-Revenue/Excise Tax (Sales, Beer, Luxury)5K traded1 trades | historyA+ SN/r MN/R F____101.4101.45.0455.0455.2548000__1_06/01/2019__1_100.000Non-taxable
201012012946405815HG9HALIFAX HOSP MED CTR FLA HOSP REV FORMERLY HALIF DAYTON BEACH-B-2-CONV-09/18/08FLHealth/Hospital30K traded3 trades | historyA- SN/r MBBB+ F____102.63102.634.954.955.37548000__1_06/01/2018__1_100.000Non-taxable
20101201294725476FGB8DISTRICT COLUMBIA SER A-FGIC-FSA-CRDC--/--400K traded4 trades | historyA+ SAa2 MAAA F____103.084100.6344.2034.6364.7548000__1_06/01/2017__1_100.000Non-taxable
201012012948250433MQ9DESERT SANDS CALIF UNI SCH DIST ELECTION 2001CASchool District/Improvement15K traded1 trades | historyAA- SAa2 MN/R F____97.797.75.1835.183548000__1_06/01/2016__1_100.000Non-taxable
201012012949236521AB6DANVILLE ILL MULTIFAMILY REV VERMILION ; LAKE CN URBAN INNOVATIONS PJILHousing/Multi-family200K traded4 trades | historyAAA SN/r M_G__10097.1755.1915.435.247988__1_05/20/2011__1_100.000Non-taxable
201012012950629621DY6NACOGDOCHES CNTY TEX HOSP DIST SALES TAX RFDG ; IMPTTXTax-Revenue/Excise Tax (Sales, Beer, Luxury)10K traded2 trades | historyA- SN/r MAAA F____102.099100.9420.63.1325.2547983PREF_Non-taxable
20101201295191412FZN0UNIVERSITY CALIF REVS RFDG-GEN-SER JCAEducation/University20K traded2 trades | historyAA SAa1 MAA+ F____93.07293.0725.0465.0464.547983__1_05/15/2016__1_100.000__2_05/15/2015__2_101.000Non-taxable
201012012952052476UP1AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG SER BTXUtility/Water80K traded4 trades | historyAA SAa2 MN/R F____102.098101.4750.6021.9565.2547983PREF_Non-taxable
20101201295346246PJB8IOWA FIN AUTH HEALTH CARE FACS REV GREAT RIVER MED CTRIA--/--40K traded3 trades | historyN/R SAa3 MN/R F____10097.45.2375.4625.2547983__1_05/15/2011__1_100.000Non-taxable
201012012954362762FQ4GAINESVILLE ; HALL CNTY GA HOSP AUTH REV ANTIC C NORTHEAST GA HLTH SYS INC PROJGAHealth/Hospital System Bonds25K traded1 trades | historyN/R SN/r MN/R F____101.5101.52.1892.1895.547983PREF_Non-taxable
201012012955594636SK9MICHIGAN ST COMPREHENSIVE TRANSN REV RFDGMITransportation/Combined200K traded5 trades | historyAA+ SAa2 MAA F____101.23499.0844.745.072547983__1_05/15/2016__1_100.000Non-taxable
20101201295664966HLG3NEW YORK N Y RFDG-SUBSER J-1CY--/--25K traded1 trades | historyAA SAa2 MAA F____101.09101.094.8414.841547983__1_05/15/2019__1_100.000Non-taxable
20101201295770917RYX7PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-UNIV PITTSBURGH MED CTR-SER EPAHealth/Hospital System Bonds15K traded1 trades | historyA+ SAa3 MAA- F____105.7105.74.2614.261547983__1_05/15/2020__1_100.000Non-taxable
201012012958660130CB9NORTH IDAHO COLLEGE DORM HSG COMMN IDAHO CTFS PAIDCertificates Of Participation/Education10K traded1 trades | historyN/R SN/r M____1001005.4265.4265.4547969__1_05/01/2011__1_100.000Non-taxable
201012012959657740ED4NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG ; SITEMISchool District/Building35K traded4 trades | historyA- SAa3 MN/R F____9391.3885.1375.1894.547969__1_05/01/2015__1_100.000Non-taxable
201012012960546475GH1LOUISIANA ST GAS ; FUELS TAX REV SER ALATax-Revenue/Combined60K traded4 trades | historyAA SAa1 MAA- F____102.234101.8844.5294.529547969__1_05/01/2016__1_100.000Non-taxable
20101201296145189FFQ2ILLINOIS DEV FIN AUTH REV EVANSTON NORTHWESTN-C-CONV 12/01/08ILHealth/Hospital System Bonds1MM+ traded2 trades | historyN/R SAa2 M___R10010000 47969__1_12/31/2010__1_100.000Non-taxable
201012012962341537CA4FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER AFLEducation/University50K traded2 trades | historyA+ SAa3 MAA F____97.00296.5175.285.28547969__1_05/01/2012__1_100.000__2_05/01/2011__2_101.000Non-taxable
201012012963296804FL6ESSEX CNTY N J SER ANJ--/--50K traded2 trades | historyN/R SAa2 MAA- F____113.781112.7651.2791.2794.547969PREF_Non-taxable
20101201296429509PGC7ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO-ANYSchool District/Lease195K traded1 trades | historyAA- SAa3 M____100.608100.6084.914.91547969__1_05/01/2019__1_100.000Non-taxable
201012012965396080EU3GREENVILLE HOSP SYS S C HOSP FACS REVSCHealth/Hospital System Bonds30K traded4 trades | historyAA- SA1 MAA F____100964.9965.323547969__1_05/01/2012__1_100.000__2_05/01/2011__2_101.000Non-taxable
201012012966956621AU0WEST VIRGINIA ST HIGHER ED INTERIM GOVERNING BRD MARSHALL UNIV-SER A FGIC-MBIA REWVEducation/University100K traded5 trades | historyA SA1 MN/R F____101.6100.1461.1124.621547969PREF_Non-taxable
201012012967124511GZ3BYRON CENTER MICH PUB SCHSMISchool District/Building20K traded1 trades | historyA+ SAa2 M____103.628103.6281.0011.001547969PREF_Non-taxable
20101201296863158NAW7NASSAU CNTY FLA PUB IMPT REVFL--/--60K traded2 trades | historyA+ SA2 MA+ F____101.438101.4381.4981.498547969PREF_Non-taxable
201012012969047033HJ7ATHENS ALA WTR ; SWR REV RFDG-WTSALUtility/Combined200K traded1 trades | historyA+ SA1 MN/R F____95.29995.2994.354.35447969__1_05/01/2020__1_100.000Non-taxable
20101201297013063A4V3CALIFORNIA ST VAR PURPCA--/--100K traded3 trades | historyA- SA1 MA- F____106.533100.1524.7895.7255.7547939__1_04/01/2019__1_100.000Non-taxable
201012012971072024FE7BAY AREA TOLL AUTH CALIF TOLL BRDG REV RFDG SER FCATransportation/Bridge ; Toll Road50K traded2 trades | historyAA SAa3 MAA- F____104.062102.0624.264.26547939__1_04/01/2017__1_100.000Non-taxable
201012012972130795VJ3CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV RFDG-KAISER PERMANENTE-SER A-BHAC-CRCAHealth/Hospital System Bonds170K traded2 trades | historyA+ SAa1 MN/R F____101.427101.4274.7354.735547939__1_04/01/2017__1_100.000Non-taxable
201012012973263584DD3DUARTE CALIF CTFS PARTN RFDG-SER A CITY OF HOPE MED CENTRCACertificates Of Participation/Health10K traded1 trades | historyA+ SA1 MA+ F____99.75699.7565.2695.2695.2547939__1_04/01/2011__1_100.000__2_12/31/2010__2_100.500Non-taxable
201012012974115015FS3BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERNFLEducation/University100K traded4 trades | historyBBB SBaa2 MBBB F____99.595.85.0395.341547939__1_04/01/2016__1_100.000Non-taxable
201012012975115015FP9BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERNFLEducation/University60K traded2 trades | historyBBB SBaa2 MBBB F____8988.95.4065.4064.547939__1_04/01/2016__1_100.000Non-taxable
20101201297610741LBH8BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FA HEALTH FIRST INC PROJFLHealth/Acute Care35K traded2 trades | historyA- SA3 MN/R F____93.43692.4365.6725.7615.12547939__1_04/01/2012__1_100.000__2_04/01/2011__2_101.000Non-taxable
201012012977533165BV7LINCOLN CNTY GA SCH DISTGA--/--250K traded1 trades | historyA SN/r M____102.27102.274.474.474.847939__1_04/01/2019__1_100.000Non-taxable
201012012978698476DA3PANHANDLE-PLAINS TEX HIGHER ED AUTH INC STUDENT ARS-SER A-3TXEducation/Student Loan1MM+ traded2 trades | historyN/R SAaa MAAA F____9190.5 47939__1_01/06/2011__1_100.000Taxable
2010120129797353883N8PORT SEATTLE WASH REV SER A FGIC-MBIA REWATransportation/Airline160K traded5 trades | historyAA- SAa2 MAA F____102.45698.525.119547939__1_10/01/2011__1_100.000Non-taxable
201012012980812670CS4SEATTLE WASH MUSEUM DEV AUTH SPL OBLIGWA--/--95K traded4 trades | historyAAA SAa1 M____106.306103.0573.543.6925.12547939__1_04/01/2015__1_100.000Non-taxable
201012012981596564KL7MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ FGIC-NATL RENJBuilding/Lease40K traded2 trades | historyN/R SN/r MN/R F____94.16193.6915.525.52547922__1_03/15/2013__1_100.000Non-taxable
201012012982970599GV2WILLINGBORO TWP N J SCH DISTNJSchool District/Improvement30K traded2 trades | historyA- SN/r MN/R F____10098.4424.1244.1244.12547908__1_03/01/2021__1_100.000Non-taxable
20101201298313062TW59CALIFORNIA STCA--/--210K traded5 trades | historyAAA SAaa MA- F____101.14101.0010.5021.0525.12547908PREF_Non-taxable
201012012984514040XS8LANCASTER CNTY PA RMKT 10/1/09PA--/--25K traded1 trades | historyN/R SAa2 MN/R F____101.817101.8174.74.7547908__1_03/01/2018__1_100.000Non-taxable
20101201298564971PFE0NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOTCYTax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)20K traded3 trades | historyBBB- SBaa3 MN/R F____103.89693.5024.2285.537547908__1_09/01/2016__1_100.000Non-taxable
201012012986621842MX8MOUNT LEBANON PA SCH DISTPASchool District/Improvement5K traded1 trades | historyAAA SN/r MN/R F____1081081.1131.1134.847894PREF_Non-taxable
20101201298702765UAZ7AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-AOHUtility/Power40K traded4 trades | historyA SA1 MA F____101.1998.694.8015.104547894__1_02/15/2018__1_100.000Non-taxable
201012012988463813LX1IRVING TEX INDPT SCH DIST RFDGTXSchool District/Improvement5K traded1 trades | historyAA+ SAa2 MN/R F____1001004.4984.4984.547894__1_02/15/2016__1_100.000Non-taxable
201012012989463813NC5IRVING TEX INDPT SCH DIST RFDGTXSchool District/Building90K traded1 trades | historyAAA SAaa M____109.137109.1370.8050.805547894PREF_Non-taxable
201012012990546398SH2LOUISIANA PUB FACS AUTH REV RFDG-TULANE UNIV PROJ-SER A-1LAEducation/University50K traded4 trades | historyA+ SA2 MN/R F____92905.0095.1794.37547894__1_02/15/2017__1_100.000Non-taxable
201012012991808878FY3SCIOTO CNTY OHIO HOSP FACS REV RFDG-SOUTHERN OHIO MED CTROHHealth/Hospital20K traded2 trades | historyN/R SA2 MN/R F____102.299.455.2525.675.62547894__1_02/15/2018__1_100.000Non-taxable
201012012992678908F90OKLAHOMA DEV FIN AUTH REV ST JOHN HEALTH SYSOKHealth/Hospital System Bonds70K traded2 trades | historyA SA3 M____99.85599.7555.1365.1365.12547894__1_02/15/2014__1_100.000Non-taxable
201012012993722460QV7PINE BLUFF ARK SCH DIST NO 003 RFDGARSchool District/Improvement240K traded4 trades | historyAA+ SAa3 MN/R F____95.81294.6874.3134.4447880__1_02/01/2016__1_100.000Non-taxable
201012012994166519BM9CHESTERFIELD TWP N J SCH DISTNJSchool District/Building15K traded3 trades | historyAA SN/r MN/R F____99.14896.2734.5654.5654.547880__1_02/01/2018__1_100.000Non-taxable
201012012995032565DW0ANAHEIM CALIF REDEV AGY TAX ALLOCATION RFDG-MERGED REDEV PJ AREA-SER ACATax-Revenue/Tax Allocation30K traded2 trades | historyA SAa3 MN/R F____97.26796.8255.225.257547880__1_02/01/2018__1_100.000Non-taxable
20101201299655555TCC1MACON CNTY ALA LTD OBLIG REV RFDG-SCH WTSALSchool District/Lease30K traded2 trades | historyN/R SN/r MN/R F____82.264814.37547880__1_02/01/2016__1_100.000Non-taxable
20101201299793974CEJ5WASHINGTON ST VAR PURP-SER CWA--/--3500K traded4 trades | historyAA+ SAa1 MAA+ F____106.901105.62244.179547880__1_02/01/2019__1_100.000Non-taxable
201012012998852412QL2STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSOC POOLVA--/--125K traded8 trades | historyN/R SA2 M____101.96498.855.2855.2547880__1_02/01/2021__1_100.000Non-taxable
201012012999852412PD1STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE-ASSN SER G-BUILD AMER BDSVA--/--190K traded4 trades | historyN/R SAa3 M____103.4102.46.1056.2376.56147880__1_02/01/2021__1_100.000Taxable
2010120129100152757BY5CENTRAL CALIF JT PWRS HEALTH FING AUTH CTFS PART CMNTY HOSPS OF CENTRAL CALIFCAHealth/Hospital System Bonds520K traded2 trades | historyAAA SN/r MBBB- F____101.909101.8330.3710.8045.7547880PREF_Non-taxable
2010120129101186352JU5CLEVELAND OHIO ARPT SYS REV SER AOHTransportation/Airline90K traded5 trades | historyA- SN/r MA F____99.7597.255.0195.222547849__1_01/01/2011__1_100.000__2_12/31/2010__2_101.000Non-taxable
2010120129102915235BS3UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT)ALEducation/College155K traded13 trades | historyN/R SAa3 MN/R F____101.6599.0445.9295.9626.1547849__1_01/01/2021__1_100.000Taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
20101201303495289EQ9KING CNTY WASH SWR REV RFDG FGIC-MBIA REWAUtility/Sewer295K traded6 trades | historyAA+ SAa2 MN/R F____102.723101.0432.433.008547849__1_01/01/2012__1_100.000Non-taxable
20101201304167691AT1CHICAGO ILL SPL TRANSN REV SKYWAYILTransportation/Bridge ; Toll Road200K traded1 trades | historyN/R SN/r MN/R F____102.555102.5555.0465.0465.2547849__1_01/01/2012__1_100.000__2_01/01/2011__2_101.000PREF_Non-taxable
2010120130545528SFW1INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER IIN--/--35K traded3 trades | historyA SA1 MA F____93.2485.525.36.0014.7547849__1_01/01/2015__1_100.000Non-taxable
20101201306167484D43CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG-AIL--/--660K traded8 trades | historyA+ SAa3 MAA- F____100.424100.4190.230.2915.547849PREF_Non-taxable
20101201307009730ME9AKRON BATH COPLEY OHIO ST TWP HOSP DIST REV RFDG-AKRON GEN HLTHOHHealth/Hospital1MM+ traded1 trades | historyA-1+ SN/r M__L_10010000 47849__1_12/31/2010__1_100.000Non-taxable
20101201308167485U90CHICAGO ILL 07-PROJ ; RFDG-SER 2001AIL--/--560K traded6 trades | historyA+ SAa3 MN/R F____101.39999.8620.35418.759547849PREF_Non-taxable
20101201309167485V24CHICAGO ILL 07-PROJ ; RFDG-SER 2001AIL--/--15K traded3 trades | historyA+ SAa3 MAA- F____97.495.3665.215.38547849__1_01/01/2012__1_100.000__2_01/01/2011__2_101.000Non-taxable
201012013010167562CY1CHICAGO ILL MIDWAY ARPT REV SER AILTransportation/Airline30K traded5 trades | historyA SA2 MN/R F____100925.0175.8045.12547849__1_01/01/2011__1_100.000__2_12/31/2010__2_100.500Non-taxable
201012013011167562GC5CHICAGO ILL MIDWAY ARPT REV SER AILTransportation/Airline80K traded6 trades | historyA SA2 MA F____96.94194.445.355.5625.147849__1_01/01/2012__1_100.000__2_01/01/2011__2_101.000Non-taxable
201012013012419800GF8HAWAII ST DEPT BUDGET ; FIN SPL PURP REV MID PACIFIC INSTITUTEHIEconomic Development Revenue/Scool30K traded1 trades | historyN/R SN/r MN/R F____82.81382.8136.1236.1234.62547849__1_01/01/2016__1_100.000Non-taxable
201012013013759921DS5RENSSELAER CNTY N Y INDL DEV AGY CIVIC FAC REV EMMA WILLARD SCH PJNYEconomic Development Revenue/Scool5K traded1 trades | historyA+ SN/r M____99.2999.295.0565.056547849__1_01/01/2016__1_100.000Non-taxable
20101201301479575DPJ3SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SALT RIVER PROJ-SER BAZUtility/Electric50K traded5 trades | historyAA SAa1 M____104.6104.252.712.88547849__1_01/01/2013__1_100.000Non-taxable
20101201301579575DJ68SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC RFDG-SALT RIVER PROJ-SER AAZUtility/Electric30K traded1 trades | historyN/R SN/r MN/R F____105.268105.2681.0081.008547849PREF_Non-taxable
20101201301666285WBW5NORTH TEX TWY AUTH REV CAP APPREC-RFDG-SYS-FIRST TIERTXTransportation/Bridge ; Toll Road85K traded1 trades | historyA- SAa3 MN/R F____30.49930.4996.0026.002047849Non-taxable
20101201301764983M5B0NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-CITY UNIV-CONS 5TH-SER ENYEducation/University525K traded3 trades | historyAA- SN/r MAA- F____111.37110.54.5564.5566.12547849__1_01/01/2019__1_100.000Non-taxable
20101201301864579FVE0NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG HACKENSACK UNIV MED CTR ISSUE-SER 2008NJHealth/Hospital100K traded1 trades | historyN/R SBaa1 MA- F____102.67102.674.7994.7995.2547849__1_01/01/2018__1_100.000Non-taxable
201012013019362640EW0GAGE CNTY NEB SCH DIST NO 015 BEATRICE TAXABLE-LTD TAX-SER A-BUILDNE--/--20K traded2 trades | historyN/R SN/r M____100.51006.1826.36.347832__1_12/15/2015__1_100.000Taxable
20101201302092428CGB4VERMONT ST STUDENT ASSISTANCE CORP ED LN REV SR SER A-1VTEducation/Student Loan25K traded1 trades | historyA SN/r MA+ F____1001004.1254.1254.12547832__1_12/15/2020__1_100.000Non-taxable
201012013021101565YF0BOULDER LARIMER ; WELD CNTYS COLO ST VRAIN VY SCCOSchool District/Improvement150K traded3 trades | historyAA- SAa2 M____103.827103.5774.4654.465547832__1_12/15/2018__1_100.000Non-taxable
201012013022196458EB5COLORADO EDL ; CULTURAL FACS AUTH REV ACADEMY CHARTER SCH PROJCOEducation/Facilites (Stadium)10K traded1 trades | historyN/R SN/r M____1011016.8316.8317.12547832PREF_Non-taxable
20101201302357586PD37MASSACHUSETTS ST HSG FIN AGY HSG REV RFDG-SER CMA--/--100K traded5 trades | historyAA- SAa3 MAA- F____98.25898.0085.145.16547818__1_06/01/2020__1_100.000Non-taxable
201012013024152708AW3CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WISWIUtility/Water5K traded1 trades | historyA+ SN/r MAA+ F____101.846101.8464.5824.582547818__1_12/01/2015__1_100.000Non-taxable
201012013025622273EL0MOUNT ORAB OHIO WTRWKS REV RFDG ; IMPTOHUtility/Water50K traded1 trades | historyN/R SN/r M____1011015.0715.0715.247818__1_12/01/2020__1_100.000Non-taxable
201012013026044825BA4ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A FGIC-NATL REOHSchool District/Building25K traded1 trades | historyN/R SA1 MN/R F____100.022100.0224.9884.988547818__1_12/01/2012__1_100.000Non-taxable
201012013027247508EU4DELTA COLO SALES ; USE TAX REV TAXABLE-B-BUILD AMER BDSCOTax-Revenue/Excise Tax (Sales, Beer, Luxury)45K traded3 trades | historyN/R SAa3 MN/R F____100.9999.795.755.755.88247818__1_12/01/2020__1_100.000Taxable
201012013028245592AU4DELANO CALIF FING AUTH LEASE REV POLICE STA ; CAP IMPTS-SER ACABuilding/Lease20K traded1 trades | historyA SN/r M____96.9996.995.55.55.2547818__1_12/01/2020__1_100.000Non-taxable
201012013029944313AQ8WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-AMIIndustrial Development Revenue/Hotel25K traded1 trades | historyA- SBaa1 MA F____89.01789.0175.9465.946547818__1_12/01/2012__1_100.000__2_12/01/2011__2_101.000Non-taxable
201012013030068461NY4BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REVKY--/--40K traded2 trades | historyN/R SAa2 M____97.66997.6694.34.34.12547818__1_12/01/2020__1_100.000Non-taxable
201012013031453776DW3INDEPENDENCE OHIO LOC SCH DIST SCH IMPT FGIC-NATL REOHSchool District/Improvement155K traded8 trades | historyAA- SN/r MN/R F____103100.8713.4854.0994.7547818__1_06/01/2013__1_100.000Non-taxable
20101201303268608KQ27OREGON ST VETERANS WELFARE-SER 91OR--/--20K traded1 trades | historyAA SAa1 MAA+ F____99994.3254.3254.2547818__1_06/01/2020__1_100.000Non-taxable
201012013033084208BC0BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATIONSCSchool District/Improvement1475K traded29 trades | historyA SA1 M____102.17299.3074.7055.1535.12547818__1_12/01/2016__1_100.000Non-taxable
201012013034132787AX0CAMDEN CNTY GA PUB SVC AUTH REV RFDG-ST MARYS PROJGAUtility/Combined45K traded3 trades | historyAA SN/r MN/R F____95.4592.54.3434.576447818__1_12/01/2020__1_100.000Non-taxable
201012013035290641H51ELYRIA OHIO VAR PURPOH--/--50K traded5 trades | historyN/R SA1 MN/R F____101.2521004.1924.54.547818__1_06/01/2015__1_100.000Non-taxable
201012013036258174BK6DORCHESTER CNTY S C SCH DIST NO 002 INSTALLMENT GROWTHSCSchool District/Lease460K traded8 trades | historyAA- SAa3 M____104.033101.1164.2324.74547818__1_12/01/2016__1_100.000Non-taxable
20101201303713063AUY8CALIFORNIA ST VAR PURPCA--/--600K traded3 trades | historyA- SA1 MA- F____97.2596.6775.2235.223547818__1_12/01/2017__1_100.000Non-taxable
201012013038372208DC9GENEVA AREA OHIO CITY SCH DIST SCH IMPTOHSchool District/Improvement20K traded1 trades | historyN/R SAa3 MN/R F____97.80597.8054.674.674.547818__1_12/01/2013__1_100.000Non-taxable
201012013039543689T29LORAIN OHIO RFDG-SPL ASSMT-STR IMPTOH--/--150K traded2 trades | historyN/R SN/r M____99.599.55.9185.9185.87547818__1_12/01/2020__1_100.000Non-taxable
2010120130404424362F7HOUSTON TEX WTR ; SWR SYS REV RFDG-SER ATXUtility/Combined75K traded3 trades | historyAA SAa3 MN/R F____106.741103.6051.5593.124547818PREF_Non-taxable
20101201304154651PAN3LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER ALATransportation/Bridge ; Toll Road5K traded1 trades | historyA+ SAa3 MBBB F____99994.5774.5774.547818__1_12/31/2010__1_100.000Non-taxable
201012013042575827R51MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER BMATransportation/Various Purpose1MM+ traded4 trades | historyA-1+ SAa1 MF-1+ F___R100100 47818__1_12/31/2010__1_100.000Non-taxable
201012013043572869EY7MARSHFIELD WIS ELEC REV RFDG SER AWIUtility/Electric1MM+ traded2 trades | historyN/R SAa2 M____107.569106.0694.5494.5495.547818__1_12/01/2020__1_100.000Non-taxable
20101201304459564GAJ7MIDCITIES MET DIST NO 2 COLO RFDG ; IMPTCO--/--60K traded1 trades | historyN/R SN/r MN/R F____88.88788.8875.12547818__1_12/01/2016__1_100.000Non-taxable
201012013045602248CZ7MILWAUKEE CNTY WIS ARPT REV SER AWITransportation/Airline50K traded2 trades | historyN/R SA1 MA+ F____89.80989.1435.555.554.747818__1_12/01/2016__1_100.000Non-taxable
20101201304659465E2X0MICHIGAN ST HOSP FIN AUTH REV RFDG-TRINITY HEALTH CREDIT-CMIHealth/Hospital50K traded4 trades | historyAA SAa2 MAA F____101.37595.574.6465.755.37547818__1_12/01/2012__1_100.000Non-taxable
20101201304760528AAS3MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUN CHEVRON USA INC PROJ-SER AMSIndustrial Development Revenue/Oil / Gas1MM+ traded2 trades | historyA-1+ SVmig-1 M_G__10010000 47818__1_12/01/2010__1_100.000Non-taxable
20101201304860528AAT1MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUN CHEVRON USA INC PROJ-SER B-CONV 1/4/10MSIndustrial Development Revenue/Oil / Gas1MM+ traded2 trades | historyA-1+ SVmig-1 M_G__10010000 47818__1_12/01/2010__1_100.000Non-taxable
20101201304960528AAW4MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUN CHEVRON USA INC PROJ-SER EMSIndustrial Development Revenue/Oil / Gas1MM+ traded3 trades | historyA-1+ SVmig-1 M_G__100100 47818__1_12/31/2010__1_100.000Non-taxable
20101201305060528ABJ2MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUN CHEVRON USA INC PJ-SER BMSIndustrial Development Revenue/Building1MM+ traded3 trades | historyN/R SMig-1 M____100100 47818__1_12/31/2010__1_100.000Non-taxable
20101201305160528ABR4MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUN VAR-CHEVRON USA INC-SER BMS--/--1MM+ traded2 trades | historyA-1+ SVmig-1 M____100100 47818Non-taxable
20101201305260635RW60MISSOURI ST HEALTH ; EDL FACS AUTH HEALTH FACS R ARS-ARCS-RFDG-ST ANTHONYS MED CTR-AMO--/--500K traded2 trades | historyA+ SA2 MN/R F____1001001.251.25 47818__1_01/04/2011__1_100.000Non-taxable
201012013053606301KH1MISSOURI ST WTR POLLUTION CTL-SER AMOUtility/Water50K traded2 trades | historyAAA SAaa MAAA F____115.542113.8442.12.14.547818PREF_Non-taxable
201012013054674157CV2OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR ; IMPTOHSchool District/Improvement10K traded1 trades | historyN/R SAa2 MN/R F____110.348110.3481.4591.459547818PREF_Non-taxable
201012013055680616RZ4OLENTANGY LOC SCH DIST OHIO RFDGOHSchool District/Financial300K traded4 trades | historyAA+ SAa1 MAAA F____106.853106.3930.4040.443547818PREF_Non-taxable
201012013056677659MQ4OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCEOHUtility/Water10K traded1 trades | historyN/R SAa1 MAA+ F____103.3103.33.8243.824547818__1_12/01/2013__1_100.000Non-taxable
201012013057785849VC1SACRAMENTO CALIF CITY FING AUTH REV RFDG-MASTER LEASE PROG FACS-ECABuilding/Lease400K traded2 trades | historyA SAa3 MN/R F____97.0496.5555.5375.5375.2547818Non-taxable
201012013058777543RF8ROSEMONT ILL RFDG-TAXABLE-CONVENTION CTR-BIL--/--2000K traded2 trades | historyA SAa3 M____99.20499.0046.647818Taxable
201012013059733666JG7PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDSWA--/--2000K traded2 trades | historyN/R SA2 M____101.35101.156.8396.839747818__1_12/01/2020__1_100.000Taxable
201012013060709223D24PENNSYLVANIA ST TPK COMMN TPK REV CONV CAP APPREC-SUB-SER C-2-AGM-CRPATransportation/Turnpike30K traded2 trades | historyA- SAa3 MN/R F____76.5274.771.3431.459047818__1_12/01/2020__1_100.000Non-taxable
201012013061709223NP2PENNSYLVANIA ST TPK COMMN TPK REV SER RPATransportation/Turnpike5K traded1 trades | historyA+ SAa3 MA+ F____99.68399.6835.0255.025547818__1_12/01/2013__1_100.000__2_12/01/2011__2_101.000Non-taxable
20101201306273358TL82PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED FORTY-NINTHNYTransportation/Port Authority150K traded3 trades | historyAA- SAa2 MAA- F____105.3104.1754.1154.299547802__1_11/15/2017__1_100.000Non-taxable
20101201306359259YEP0METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER DNYTransportation/Mass Transit245K traded2 trades | historyA SA2 MA+ F____104.396104.0014.6914.745.2547802__1_11/15/2020__1_100.000Non-taxable
20101201306459259NLZ4METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD RFDG-SER ANYTax-Revenue/Combined300K traded3 trades | historyAA SAa3 MAA- F____101.0898.655.1085.108547802__1_11/15/2012__1_100.000Non-taxable
20101201306559259RBE3METROPOLITAN TRANSN AUTH N Y REV RFDG-SER ANYTransportation/Mass Transit675K traded11 trades | historyAA+ SAa3 MA+ F____105.469102.0472.1253.872547802__1_11/15/2012__1_100.000Non-taxable
20101201306659259R7U2METROPOLITAN TRANSN AUTH N Y REV RFDG-SER A-BHAC-CRNYTransportation/Mass Transit20K traded1 trades | historyA SA2 MN/R F____100.178100.1784.9024.902547802__1_11/15/2012__1_100.000Non-taxable
20101201306754241AAW3LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER ACAUtility/Natural Gas450K traded6 trades | historyA SA2 MA+ F____98.294.15.6516.0115.547802Non-taxable
201012013068413890AG9HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER GTXEconomic Development Revenue/Facilites (Stadium)145K traded6 trades | historyA SBaa1 MN/R F____96.84789.55.5126.1535.2547802__1_11/15/2011__1_100.000Non-taxable
201012013069946303QP2WAYNE ST UNIV MICH UNIV REVS RFDG-GENMIEducation/University75K traded1 trades | historyAA- SAa2 MN/R F____97.55497.5545.1985.198547802__1_11/15/2018__1_100.000Non-taxable
201012013070938119AH7WASHINGTON CNTY NEB SCH DIST NO 3 TAXABLE-FORT CALHOUN-SER BNESchool District/Building130K traded6 trades | historyA- SN/r M____99.37597.7115.6775.6775.62547802__1_10/15/2015__1_100.000Taxable
201012013071850777EH2SPRINGFIELD MASS WTR ; SWR COMMN REV GEN-SER BMAUtility/Combined200K traded8 trades | historyA+ SAa3 MN/R F____105.966105.6164.2584.3547802__1_11/15/2020__1_100.000Non-taxable
20101201307289602NFC3TRIBOROUGH BRDG ; TUNL AUTH N Y REVS SUB-SER A MBIA-IBCNYTransportation/Bridge ; Toll Road125K traded3 trades | historyA+ SAa3 MAA- F____105.567103.33.2574.0525.2547802__1_11/15/2013__1_100.000Non-taxable
201012013073091104GG8BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FIN RFDG-BAPTIST HEALTH SYS INC-SER AALHealth/Hospital System Bonds30K traded4 trades | historyN/R SBaa2 M____93.985855.56.334547802__1_11/15/2015__1_100.000Non-taxable
20101201307420774WXW6CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2-RFDGCTHousing/Multi-family520K traded2 trades | historyAAA SAaa M____98.29898.2984.6314.6314.547802__1_11/15/2019__1_100.000Non-taxable
201012013075235035BY7DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RE RFDGTXIndustrial Development Revenue/Airline1MM+ traded2 trades | historyCCC+ SN/r M____76.76476.5167.827.855.547788__1_11/01/2012__1_100.000Non-taxable
20101201307613062T2W3CALIFORNIA STCA--/--470K traded5 trades | historyAAA SAaa MA- F____104.097103.9050.5010.557547788PREF_Non-taxable
20101201307713062T7G3CALIFORNIA ST XLCA-ICRCA--/--305K traded3 trades | historyN/R SA1 MN/R F____104.11103.1030.4871.564547788PREF_Non-taxable
2010120130785604596T1MAINE MUN BD BK TAXABLE-E-BUILD AMER BDSME--/--290K traded4 trades | historyAAA SN/r MAAA F____98.6795.8315.0815.0814.97447788__1_04/29/2011__1_100.000Taxable
20101201307920774ULU7CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-CONN ST UNIV SYS-SER ICTEducation/University25K traded2 trades | historyAA SAa2 MN/R F____103.057102.8573.9894.0224.547788__1_11/01/2017__1_100.000Non-taxable
20101201308064972BDH5NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG R SER GCYHousing/Multi-family30K traded2 trades | historyAA SAa2 M____100.55997.9514.184.184.2547788__1_11/01/2020__1_100.000Non-taxable
20101201308192817QD33VIRGINIA ST RES AUTH INFRASTRUCTURE REV RFDG VA POOLED FING PROG-SER AVAAuthority/Pool/Loan40K traded4 trades | historyAAA SAaa M____108.18107.833.9923.992547788__1_11/01/2020__1_100.000Non-taxable
20101201308292817QR20VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SER C-BUILD AMER BDS-DIRECT PAYVA--/--60K traded2 trades | historyAAA SAaa M____103.064101.8145.2885.2885.6947788__1_11/01/2020__1_100.000Taxable
20101201308392817QR46VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-ST MORAL-SER C-BUILD AMER BDS-DIRECT PAYVA--/--100K traded4 trades | historyAA SAa2 M____103.46103.115.7275.7276.1947788__1_11/01/2020__1_100.000Taxable
20101201308449151E7B3KENTUCKY ST PPTY ; BLDGS COMMN REVS TAXABLE-PROJ NO 99-SER C-BUILD AMER BDSKYBuilding/Lease650K traded1 trades | historyA+ SAa2 MAA- F____99995.92147788Taxable
2010120130851808475T8CLARK CNTY NEV RFDG-BOND BK-AMBAC-FSA-CRNV--/--1500K traded3 trades | historyAA+ SAa1 MN/R F____101.168100.704547788__1_11/01/2016__1_100.000Non-taxable
20101201308652349MGP1LEE CNTY FLA INDL DEV AUTH UTILS REV RFDG-BONITA SPRINGS UTILSFL--/--50K traded1 trades | historyAA- SAa3 M____87.32187.3215.0145.014447788__1_11/01/2020__1_100.000Non-taxable
201012013087696543ED5PALM BEACH CNTY FLA PUB IMPT REV RFDG-CONVENTION CTR PROJ FGIC-MBIA REFLBuilding/Convention Center150K traded3 trades | historyAA+ SAa1 MAA+ F____103.416102.86900547788__1_11/01/2011__1_100.000Non-taxable
2010120130885993773L0MILFORD CONN RFDG-SER 2010CT--/--110K traded4 trades | historyAA+ SAa1 MAA+ F____91.00688.5064.1694.2673.547788__1_11/01/2018__1_100.000Non-taxable
20101201308957582NWT8MASSACHUSETTS ST -CONS LN-SER CMA--/--50K traded1 trades | historyAA SAa1 MN/R F____107.04107.041.5091.5095.2547788PREF_Non-taxable
20101201309013063BJB9CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A TAXABLE-BUILD AMER BDSCA--/--1MM+ traded359 trades | historyA- SA1 MA- F____104.75100.5947.0257.6157.747788__1_11/01/2020__1_100.000Taxable
20101201309113063BKA9CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063ACA--/--110K traded5 trades | historyA- SA1 MA- F____101.15199.6275.15.2695.2547788__1_11/01/2020__1_100.000Non-taxable
201012013092340122JZ4FLORENCE CNTY S C HOSP REV RFDG-MCLEOD REGL MED CTR-SER ASCHealth/Hospital570K traded7 trades | historyA+ SN/r MAA- F____101.79599.254.774.903547788__1_11/01/2020__1_100.000Non-taxable
201012013093751073JF5RALEIGH DURHAM N C ARPT AUTH ARPT REV RFDG-SER B-1NCTransportation/Airline150K traded6 trades | historyN/R SAa3 MAA- F____95.31792.3464.3544.59447788__1_05/01/2020__1_100.000Non-taxable
201012013094674667QT0OCEAN CITY MD BUILD AMER BDS-DIRECT PMT TO ISSUERMD--/--360K traded16 trades | historyAA- SAa2 MAA- F____103.963101.7625.4765.75647788__1_11/01/2020__1_100.000Taxable
20101201309564986M4C6NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER ANYHousing/Multi-family15K traded1 trades | historyN/R SAa2 MN/R F____102.41102.414.654.65547788__1_05/01/2019__1_100.000Non-taxable
20101201309665821DFS5NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R NOVANT HEALTH OBLIG-ANCHealth/Hospital180K traded4 trades | historyA+ SA1 MAA- F____92.48990.7614.9735.0354.37547788__1_11/01/2020__1_100.000Non-taxable
201012013097785721PP0SACHEM CENT SCH DIST N Y HOLBROOK RFDG MBIA RENYSchool District/Improvement200K traded2 trades | historyAA+ SN/r MN/R F____98.20396.0784.5134.684.37547771__1_10/15/2016__1_100.000Non-taxable
201012013098088095K78BEVERLY MASS MUN PURP LNMA--/--15K traded1 trades | historyAA- SN/r M____95.97995.9794.3024.302447771__1_10/15/2020__1_100.000Non-taxable
20101201309946613PLY0JEA FLA WTR ; SWR SYS REV RFDG-SER AFLUtility/Combined65K traded1 trades | historyAA- SAa2 MAA F____97.37597.3754.8324.8324.62547757__1_12/31/2010__1_100.000Non-taxable
201012013010046613PNU6JEA FLA WTR ; SWR SYS REV CROSSOVER RFDG SER BFLUtility/Combined50K traded3 trades | historyAA- SAa2 MN/R F____97.98996.014.9095.0714.7547757__1_10/01/2014__1_100.000Non-taxable
2010120130101072024QR6BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-S2CATransportation/Bridge ; Toll Road1665K traded5 trades | historyA+ SA1 M____101.70397.944.784.902547757__1_10/01/2020__1_100.000Non-taxable
2010120130102469383YX5JACKSONVILLE FLA EXCISE TAXES REV SER AFLTax-Revenue/Excise Tax (Sales, Beer, Luxury)40K traded2 trades | historyA+ SAa2 MAA+ F____93.18492.7195.2185.2184.62547757__1_10/01/2015__1_100.000Non-taxable
DateC:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htmTableRowMuniCUSIPMuniISSUERMuniSTATESectorVolumeNumTradesS&P ratingMoodys ratingFitch ratingMuniInsurancePriceHIPriceLOYield HIYield LOMuniCouponMuniMaturitycall_1_datecall_1_prccall_2_datecall_2_prccall_3_datecall_3_prccall_4_datecall_4_prcnotes
20101201313469485FN1JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLEFLTax-Revenue/Excise Tax (Sales, Beer, Luxury)550K traded2 trades | historyAA- SA1 MAA- F____103.568101.0683.664.591547757__1_10/01/2013__1_100.000Non-taxable
2010120131493878LAR8WASHINGTON D C CONVENTION ; SPORTS AUTH DEDICATE SR LIEN-CONVENTION CTR--AGMDCTax-Revenue/Excise Tax (Sales, Beer, Luxury)1000K traded4 trades | historyA SAa3 MN/R F____97.05694.7564.734.734.547757__1_10/01/2020__1_100.000Non-taxable
2010120131593877MCC8WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX RFDG-SR LIEN-SER ADC--/--185K traded3 trades | historyA SA1 MA+ F____95.98889.4324.8165.3724.547757__1_10/01/2016__1_100.000Non-taxable
2010120131697710VG51WISCONSIN ST HEALTH ; EDL FACS AUTH REV -FROEDERT ; CMNTYWIHealth/Hospital System Bonds10K traded2 trades | historyAA- SN/r MAA- F____1011004.7945.375.37547757__1_10/01/2012__1_100.000__2_10/01/2011__2_101.000Non-taxable
20101201317914026HN2UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER AAL--/--40K traded4 trades | historyAA- SAa2 M____97.48894.7384.1874.187447757__1_10/01/2020__1_100.000Non-taxable
20101201318867686NN3SUNRISE FLA UTIL SYS REV SER B-BUILD AMER BDS-DIRECT PMTFLUtility/Power60K traded3 trades | historyAA- SN/r MAA F____102.343100.0865.55.55.81347757__1_10/01/2020__1_100.000Taxable
201012013191964783L3COLORADO HSG FIN AUTH INSD MTG-A-3COHousing/Multi-family25K traded1 trades | historyAA+ SAa2 M_G__1001005.1995.1995.247757__1_12/31/2010__1_100.000Non-taxable
20101201311020772JAB8CONNECTICUT ST FOR ISSUES DATED PRIOR TO 10/19/1 TAXABLE-SER C-RECOVERY ZONECT--/--50K traded3 trades | historyAA SAa2 MAA F____99995.3875.3875.30547757Taxable
201012013111040506GX9ARIZONA HEALTH FACS AUTH HOSP SYS REV RFDG-NORTHERN ARIZ HEALTHCARE SYSAZHealth/Hospital40K traded2 trades | historyAA- SN/r MN/R F____93.592.5655.3635.3634.7547757__1_12/31/2010__1_100.000Non-taxable
201012013112506486CH0LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACSLAEconomic Development Revenue/Education275K traded10 trades | historyA SN/r MN/R F____99.1896.5554.5634.724.547757__1_10/01/2020__1_100.000Non-taxable
20101201311363165TBS3NASSAU CNTY N Y TAXABLE-SER I-BUILD AMERNY--/--5K traded1 trades | historyA+ SA1 MAA- F____99996.2376.2376.1547757__1_10/01/2019__1_100.000Taxable
20101201311476221RLA9RHODE ISLAND HSG ; MTG FIN CORP MULTFAMILY FDG-SER ARIHousing/Multi-family10K traded1 trades | historyN/R SAaa M____1011014.8644.864547757__1_04/01/2020__1_100.000Non-taxable
201012013115798055HW2SAN JACINTO TEX RIV AUTH SPL PROJ REV RFDG-WOODLANDS WASTE DISP SYSTXUtility/Sewer70K traded2 trades | historyA+ SN/r MN/R F____94.07994.0795.2335.2334.7547757__1_10/01/2014__1_100.000Non-taxable
201012013116747442HW4QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT)PASchool District/Improvement150K traded3 trades | historyA+ SN/r MN/R F____97.8896.136.3036.3035.95947757__1_10/01/2020__1_100.000Taxable
20101201311771781QEE4PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV RFDG-SER B-RMKT-04/29/08PA--/--1MM+ traded1 trades | historyN/R SVmig-1 M__L_10010000 47757__1_12/31/2010__1_100.000Non-taxable
20101201311871781QBS6PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER BPACertificates Of Participation/Lease55K traded5 trades | historyAA+ SAa3 MN/R F____104.797103.0740.6512.6775.2547757PREF_Non-taxable
2010120131196461295Q5NEW JERSEY ST HSG ; MTG FIN AGY REV SINGLE FAMILY HSG-SER GGNJHousing/Single-family1200K traded4 trades | historyAA SAa2 M____99.37897.5285.0745.0744.87547757__1_04/01/2019__1_100.000Non-taxable
201012013120342816WX9FLORIDA ST MUN PWR AGY REV RFDG-ALL REQUIREMENTS PWR-EFL--/--2000K traded2 trades | historyN/R SN/r MA+ F__L_100100 47757__1_12/31/2010__1_100.000Non-taxable
201012013121115117GZ0BROWARD CNTY FLA WTR ; SWR UTIL REV SER AFLUtility/Combined50K traded2 trades | historyAA SAa2 MAA+ F____10099.84.9985.015547757__1_10/01/2015__1_100.000Non-taxable
201012013122010604BN5ALABAMA ST PORT AUTH DOCKS FACS REV SER DALTransportation/Port Authority10K traded2 trades | historyBBB+ SN/r MBBB+ F____84.681.385.655.9624.3547757__1_10/01/2016__1_100.000Non-taxable
201012013123549497AL9LUCK WIS REDEV AUTH HEALTHCARE REV UTD PIONEER HOME INC PROJWIEconomic Development Revenue/Health5K traded1 trades | historyN/R SN/r M____1001005.9985.998647757__1_10/01/2017__1_100.000Non-taxable
201012013124546282AG9LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE WOMANS HOSP FNDTN PJ-SER ALAHealth/Hospital20K traded1 trades | historyBBB+ SA3 M____104.799104.799555.62547757__1_10/01/2020__1_100.000Non-taxable
201012013125600466BS4MILLER CNTY MO CTFS PARTN RFDGMO--/--10K traded2 trades | historyN/R SN/r MN/R F____104.966102.7663.8533.8534.847757__1_10/01/2020__1_100.000__2_10/01/2015__2_101.000Non-taxable
20101201312659333PHQ4MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT-HUB-A FGIC-NATL REFLTransportation/Airline40K traded5 trades | historyA- SA2 MA F____95.1691.8645.45.689547757__1_10/01/2014__1_100.000Non-taxable
20101201312759333PYG7MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A-1FLTransportation/Airline20K traded1 trades | historyA- SA2 MA F____104.497104.4974.6734.6735.2547757__1_10/01/2020__1_100.000Non-taxable
201012013128592646T78METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG SER ADCTransportation/Airline850K traded3 trades | historyAA- SAa3 MAA F____103.113101.1614.6014.849547757__1_10/01/2020__1_100.000Non-taxable
201012013129592646Y23METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG-SER F-1DCTransportation/Airline160K traded4 trades | historyAA- SAa3 MAA F____101.6101.254.7934.793547757__1_10/01/2020__1_100.000Non-taxable
20101201313059333NCQ4MIAMI-DADE CNTY FLA SPL OBLIG SER BFL--/--650K traded1 trades | historyA SA2 MA+ F____26.79826.7986.756.75047757__1_04/01/2016__1_44.579__2_12/31/2010__2_34.267Non-taxable
20101201313138624UAQ2GRAND RAPIDS MICH ECONOMIC DEV CORP LTD OBLIG RE FERRIS ST UNIV PROJ-SER AMIEducation/University265K traded11 trades | historyA SN/r M____101.55499.6794.9215.135.12547757__1_10/01/2020__1_100.000Non-taxable
201012013132386244TW7GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERYMIBuilding/Lease20K traded2 trades | historyAA SAa2 MN/R F____99.0598.9955.785.785.747757__1_10/01/2020__1_100.000Taxable
20101201313373358TGC9PORT AUTH N Y ; N J SER 135-XLCA-ICRNYTransportation/Port Authority50K traded1 trades | historyAA- SN/r MAA- F____103.142103.1424.254.25547741__1_03/15/2016__1_100.000__2_03/15/2014__2_101.000Non-taxable
20101201313473358WAM6PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED SIXTIETHNYTransportation/Port Authority240K traded5 trades | historyAA- SAa2 MAA- F____94.76991.7694.3984.64447741__1_09/15/2019__1_100.000Non-taxable
201012013135190218AZ0COALINGA CALIF REDEV AGY TAX ALLOC CAP APPRECCATax-Revenue/Tax Allocation660K traded2 trades | historyA SBaa1 MN/R F____24.4524.457.2477.247047741Non-taxable
20101201313646360RAA5IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 04-20-BCA--/--400K traded1 trades | historyN/R SVmig-1 MF-1 F__L_10010000 47728__1_01/25/2011__1_100.000Non-taxable
201012013137259561KX5DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYD SER A FGIC-NATL REWA--/--30K traded6 trades | historyAA SAa3 MN/R F____93.11185.55.0545.7364.547727__1_09/01/2015__1_100.000Non-taxable
201012013138686430EW5ORLANDO FLA CMNTY REDEV AGY TAX INCREMENT REV DOWNTOWN DIST-B-BUILD AMER BDS-DIRECT SUBSIDYFL--/--105K traded4 trades | historyA SA1 MA+ F____107106.3566.5976.6377.58447727__1_09/01/2020__1_100.000Taxable
201012013139891380BC0TORRANCE CALIF REV TORRANCE MEM MED CTR-ACAHealth/Hospital30K traded1 trades | historyA+ SA2 M____93.89193.8915.255.254.7547727__1_09/01/2020__1_100.000Non-taxable
201012013140960557CR5WESTLANDS CALIF WTR DIST REV CTFS PARTN SER ACACertificates Of Participation/Water50K traded2 trades | historyA+ SBaa1 MAA- F____97.19694.595.2295.229547727__1_03/01/2015__1_100.000Non-taxable
2010120131419277802Q8VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER AVAEducation/Financial50K traded2 trades | historyAA SAa1 MAA+ F____103.3101.753.4783.4784.7547727__1_09/01/2013__1_100.000Non-taxable
201012013142924402AQ3VERNON CALIF REDEV AGY TAX ALLOC INDL REDEV PROJCATax-Revenue/Tax Allocation790K traded5 trades | historyA SBaa1 MN/R F____8881.2925.646.2924.62547727__1_09/01/2015__1_100.000Non-taxable
20101201314324880LBT4DENTON CNTY TEX MUN UTIL DIST NO 4 SER ATX--/--135K traded3 trades | historyBBB SN/r MN/R F____81.84981.8496.0926.0924.547727__1_09/01/2013__1_100.000Non-taxable
201012013144096539AN1BLYTHEWOOD S C FACS CORP INSTALLMENT PUR REV TOWN OF BLYTHEWOOD PROJSC--/--40K traded2 trades | historyA+ SN/r M____95.6595.44.5864.6064.2547727__1_09/01/2018__1_100.000Non-taxable
20101201314504048PDQ0ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJSAZCertificates Of Participation/Education10K traded2 trades | historyA SA2 MN/R F____97.87496.854.6654.6654.547727__1_09/01/2016__1_100.000Non-taxable
201012013146629881AA1NAMPA IDAHO LOC IMPT DIST NO 148 CANYON CNTYID--/--30K traded1 trades | historyN/R SN/r M____100.5100.56.5676.5676.62547727__1_09/02/2024__1_100.000__2_09/01/2011__2_102.000Non-taxable
201012013147645918CZ4NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER PNJSchool District/Building25K traded1 trades | historyAA- SAa3 MAA- F____107.946107.9463.1823.182547727__1_09/01/2015__1_100.000Non-taxable
20101201314804777LBA3ATLANTA GA DEV AUTH STUDENT HSG REV FACS-GEORGIA ST UNIV-PIEDMONT/ELLIS-AGAEducation/University40K traded1 trades | historyN/R SA1 MN/R F____98.598.55.1215.121547727__1_09/01/2015__1_100.000Non-taxable
20101201314913062TEL4CALIFORNIA ST VAR PURPCA--/--40K traded2 trades | historyA- SA1 MA- F____98.75698.7565.15.1547727__1_09/01/2016__1_100.000Non-taxable
20101201315057583RB53MASSACHUSETTS ST DEV FIN AGY REV RFDG DRAPER LABORATORYMAEducation/Facilites (Stadium)75K traded3 trades | historyN/R SAa3 MN/R F____106.028105.5285.0045.0045.87547727__1_09/01/2018__1_100.000Non-taxable
20101201315173342PDC9PORT ANGELES WASH ELEC REVWAUtility/Electric700K traded2 trades | historyN/R SA1 MN/R F____93.20992.7434.8234.8234.2547727__1_09/01/2020__1_100.000Non-taxable
20101201315272177LAW9PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJAZBuilding/Correctional Facility120K traded3 trades | historyAA SAa1 MN/R F____97.03996.6284.9874.9874.7547727__1_03/01/2018__1_100.000Non-taxable
20101201315380420PBR8SAUGUS / HART SCH FACS FING AUTH LEASE REV SER BCASchool District/Lease60K traded2 trades | historyA SA1 M____99.68999.6895.45.45.37547727__1_09/01/2015__1_100.000Non-taxable
201012013154810472FW5SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV RFDG-SCOTTSDALE HEALTHCARE-AAZHealth/Hospital System Bonds20K traded1 trades | historyA- SA3 MA- F____101.664101.6644.5974.5975.2547727__1_09/01/2013__1_100.000Non-taxable
201012013155766651NN9RILEY CNTY KANS UNI SCH DIST NO 383 SER B-BUILD AMER BDS-DIRECT PMT TO ISSUERKSSchool District/Improvement5K traded1 trades | historyN/R SAa2 M____104.12104.126.0356.0356.6547727__1_09/01/2019__1_100.000Taxable
201012013156777870MW3ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT RANCHCATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)25K traded1 trades | historyN/R SN/r M____87.7587.756.1276.1275.0547727__1_09/01/2015__1_100.000__2_03/01/2011__2_103.000Non-taxable
201012013157606901LB0MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV RFDG-WASHINGTON UNIV-AMOEducation/University1MM+ traded1 trades | historyA-1+ SAaa MN/R F____100100 47727__1_12/01/2010__1_100.000Non-taxable
201012013158606901LD6MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV RFDG-WASHINGTON UNIV-CMOEducation/University1MM+ traded2 trades | historyA-1+ SVmig-1 MN/R F____10010000 47727__1_12/31/2010__1_100.000Non-taxable
20101201315964327KAN7NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJDEEducation/Facilites (Stadium)100K traded4 trades | historyBBB+ SN/r M____93.81592.3155.5175.517547727__1_09/01/2016__1_100.000Non-taxable
201012013160698119AY0PANAMA-BUENA VISTA UN SCH DIST CALIF CTFS PARTN SCH CONSTR PROJCACertificates Of Participation/Scool100K traded4 trades | historyA SA1 MN/R F____98.07195.9095.1565.156547727__1_09/01/2016__1_100.000Non-taxable
201012013161696660EP0PALM SPRINGS CALIF CMNTY REDEV AGY TAX ALLOC MERGED PROJ NO 1-SER ACATax-Revenue/Tax Allocation25K traded1 trades | historyA SN/r MA+ F____90.0890.08547727__1_09/01/2017__1_100.000Non-taxable
201012013162705116NT4PECAN GROVE MUN UTIL DIST TEX FORMERLY PECAN GROTX--/--50K traded1 trades | historyAAA SA1 MN/R F____91.15491.1545.2235.2234.547727__1_09/01/2019__1_100.000Non-taxable
201012013163593235FV1MIAMI BEACH FLA PKG REV SER BFLParking Authority/Municipal540K traded7 trades | historyA SA2 M____95.92294.1224.954.9674.62547727__1_09/01/2020__1_100.000Non-taxable
201012013164594698EN8MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RFDG-DETROIT-B-RMKT-5/28/08MIEnvironment/Perservation/Conservation120K traded3 trades | historyA- SA2 MA- F____93.55793.0575.8995.8995.347727__1_03/01/2013__1_100.000Non-taxable
20101201316559469C2F9MICHIGAN ST STRATEGIC FD LTD OBLIG REV RFDG-DETROIT EDISON SERIES 1995CCMIPollution Control Revenue/Electric120K traded4 trades | historyBBB SBaa1 MN/R F____101.22599.8484.8547727Non-taxable
201012013166292528BG0ENCINITAS CALIF SPL TAX RFDG-CMNTY FACS DIST NO 1CATax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax)15K traded3 trades | historyA- SN/r MN/R F____89.24287.4935.5265.5264.62547727__1_09/01/2012__1_100.000__2_09/01/2011__2_101.000Non-taxable
201012013167274345GZ4EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS (ISSUER SUBSIDY)PA--/--475K traded4 trades | historyN/R SA3 MN/R F____102.34199.56.1556.1556.4847727__1_09/01/2020__1_100.000Taxable
20101201316805921PAU3BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER AMDTax-Revenue/Combined150K traded2 trades | historyBB+ SBaa3 MN/R F____85.42185.4215.8545.8544.647727__1_09/01/2016__1_100.000Non-taxable
2010120131692696952X9EAGLE MTN ; SAGINAW TEX INDPT SCH DIST RFDG-ATXSchool District/Building90K traded1 trades | historyAAA SAaa MAA- F____107.211107.2110.7290.729547710PREF_Non-taxable
201012013170283734NP2EL PASO TEX CTFS OBLIG-B-BUILD AMER BDS-DIRECT SUBSIDYTXUtility/Combined2325K traded3 trades | historyAA SN/r MAA F____102.772102.4976.40947710__1_08/15/2020__1_100.000Taxable
201012013171346843CC7FORT BEND TEX INDPT SCH DIST RFDGTXSchool District/Building150K traded5 trades | historyAA SN/r MAA+ F____105.938105.854.0934.093547710__1_08/15/2018__1_100.000Non-taxable
201012013172363334UZ4GALENA PARK TEX INDPT SCH DIST SCH BLDG ; RFDGTXSchool District/Building1600K traded4 trades | historyN/R SAa2 MAAA F____39.03237.2534.8325.075047710Non-taxable
201012013173358802ST4FRISCO TEX INDPT SCH DIST SER ATXSchool District/Building40K traded2 trades | historyN/R SAaa MAA- F____102.33599.3351.6415.053547710__1_08/15/2011__1_100.000Non-taxable
201012013174594712NA5MICHIGAN ST UNIV REVS SER 2000-AMIEducation/University1MM+ traded1 trades | historyA-1 SAa1 MF-1+ F___R10010000 47710__1_12/01/2010__1_100.000Non-taxable
2010120131755.90759E+41MESQUITE TEX INDPT SCH DIST RFDG-SER ATXSchool District/Improvement10K traded1 trades | historyAA SN/r MAAA F____103.16103.164.074.07547710__1_08/15/2014__1_100.000Non-taxable
201012013176414005LB2HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 10/02/08 RFDG-TOLL RD SR LIEN-SER DTXTransportation/Bridge ; Toll Road2440K traded25 trades | historyAA- SAA- F____92.95587.9354.5444.885447710__1_08/15/2020__1_100.000Non-taxable
201012013177576000BN2MASSA