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Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 1 3 74529JAR6 PUERTO RICO SALES TAX FING CORP SALES TAX REV RFDG SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 280K traded 5 trades | history AA- S Aa2 M AA- F ____ 100 95.875 5.249 5.496 5.25 57558 __1_08/01/2017 __1_100.000 Non-taxable 20101201 1 4 626207YF5 MUNICIPAL ELEC AUTH GA RFDG-PLT VOGTLE UNITS 3;4 PJ J-SER A-BUILD AMER BDS-ISSUER SUBSIDY GA Utility/Nuclear 1MM+ traded 1 trades | history A+ S A2 M A+ F ____ 99.198 99.198 6.693 6.693 6.637 57436 Taxable 20101201 1 5 626207YS7 MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3;4-PJ P-SER A-BUILD AMER BDS-ISSUER SUBSIDY-RFDG GA Authority/Pool/Loan 710K traded 25 trades | history A- S Baa2 M A- F ____ 97.443 93.113 7.246 7.594 7.055 57436 Taxable 20101201 1 6 594751AH2 MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED-FIRST SUB-CAP APPREC-SER B MI --/-- 1MM+ traded 2 trades | history B S N/r M ____ 1.46 1.46 10.449 10.449 0 55671 __1_06/01/2017 __1_8.269 Non-taxable 20101201 1 7 76221RJW4 RHODE ISLAND HSG ; MTG FIN CORP MULTI FAMILY DEV-SER 1 RI Housing/Multi-family 810K traded 2 trades | history N/R S Aa2 M ____ 100.375 100 5.821 5.821 5.875 55427 __1_04/01/2020 __1_100.000 Non-taxable 20101201 1 8 30383PAQ1 FAIRFAX CNTY VA REDEV ; HSG AUTH MULTIFAMILY REV OLLEY GLEN PROJ VA Housing/Multi-family 270K traded 5 trades | history AAA S N/r M _G__ 101.21 101.11 5.569 5.569 5.75 55366 __1_08/01/2018 __1_100.000 Non-taxable 20101201 1 9 6499055V4 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT THE NEW SCHOOL NY Education/University 150K traded 1 trades | history A- S A3 M ____ 103.671 103.671 5.5 5.5 6 54970 __1_07/01/2020 __1_100.000 Non-taxable 20101201 1 10 6499055W2 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT THE NEW SCHOOL NY Education/University 890K traded 16 trades | history A- S A3 M ____ 103.822 100.925 5.236 5.607 5.75 54970 __1_07/01/2020 __1_100.000 Non-taxable 20101201 1 11 592248AW8 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE MCCORMICK PL EXPANSION-A IL Tax-Revenue/Combined 25K traded 1 trades | history AAA S A2 M AA- F ____ 101.5 101.5 5.297 5.297 5.5 54954 __1_06/15/2020 __1_100.000 Non-taxable 20101201 1 12 592248AX6 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE RFDG-MCCORMICK PL-SER B-1 IL Tax-Revenue/Combined 1075K traded 29 trades | history AAA S Aa3 M AA- F ____ 99.289 91.128 5.042 5.44 5 54954 __1_06/15/2020 __1_100.000 Non-taxable 20101201 1 13 592248BH0 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE RFDG-MCCORMICK-B-2 IL Tax-Revenue/Combined 100K traded 2 trades | history AAA S A2 M AA- F ____ 100 97.541 5.2 5.2 5.2 54954 __1_06/15/2020 __1_100.000 Non-taxable 20101201 1 14 45200F4X4 ILLINOIS FIN AUTH REV CAP APPREC-RFDG-CLARE WTR TWR-B IL --/-- 12K traded 3 trades | history N/R S N/r M ____ 0.15 0.1 0 54923 __1_12/31/2010 __1_14.305 Non-taxable 20101201 1 15 91412GEA9 UNIVERSITY CALIF REVS LTD PROJ-SER F-BUILD AMER BDS-ISSUER SUBSIDY CA Education/University 50K traded 2 trades | history AA- S Aa2 M ____ 98.277 96.527 6.416 6.416 6.296 54923 __1_05/15/2030 __1_100.000 Taxable 20101201 1 16 072024NV0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV SUB-SAN FRAN BAY AREA-BUILD AMER BDS-ISSUER SUBSIDY CA Transportation/Bridge ; Toll Road 830K traded 1 trades | history A+ S A1 M ____ 101.105 101.105 6.96 6.96 7.043 54879 Taxable 20101201 1 17 57586EUJ8 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CHILDRENS HOSP-SER N-4 MA Health/Hospital 490K traded 1 trades | history A-1+ S Vmig-1 M __L_ 100 100 54697 __1_12/31/2010 __1_100.000 Non-taxable 20101201 1 18 54438CPA4 LOS ANGELES CALIF CMNTY COLLEGE DIST BABS-DIRECT SUBSIDY CA Education/College 1MM+ traded 3 trades | history AA S Aa1 M ____ 105.167 103.695 6.387 6.487 6.75 54636 Taxable 20101201 1 19 546398C48 LOUISIANA PUB FACS AUTH REV AIR PRODS CHEMS-SER A LA --/-- 1MM+ traded 3 trades | history A-1 S P-2 M ____ 100 100 54636 __1_12/31/2010 __1_100.000 Non-taxable 20101201 1 20 649519AF2 NEW YORK LIBERTY DEV CORP LIBERTY REV RFDG-2ND PRIORITY-BK AMER TOWER-CL 3 NY Industrial Development Revenue/Facilites (Stadium) 100K traded 1 trades | history BBB- S N/r M BBB- F ____ 104.201 104.201 5.775 5.775 6.375 54619 __1_01/15/2020 __1_100.000 Non-taxable 20101201 1 21 20774UU45 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV YALE UNIV-SER A-3 CT Education/University 125K traded 1 trades | history AAA S Aaa M ____ 106.168 106.168 1.135 1.135 4 54605 Non-taxable 20101201 1 22 549108HD3 LUBBOCK COOPER TEX INDPT SCH DIST SCH BLDG TX School District/Building 275K traded 5 trades | history A+ S A1 M AA- F ____ 109.807 107.207 4.553 4.666 6 54469 __1_02/15/2019 __1_100.000 Non-taxable 20101201 1 23 66285WFB7 NORTH TEX TWY AUTH REV TAXABLE-BUILD AMER BDS-B TX Transportation/Bridge ; Toll Road 40K traded 2 trades | history A- S A2 M N/R F ____ 100.514 100.514 6.68 6.68 6.718 54424 Taxable 20101201 1 24 850592CC8 SPRINGFIELD ILL METRO SAN DIST BUILD AMER BD-E-DIRECT PAYMENT IL --/-- 60K traded 2 trades | history AA- S N/r M AA F ____ 97.75 97.262 6.413 6.413 6.22 54424 Taxable 20101201 1 25 771702AH0 ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS NY Housing/Multi-family 60K traded 3 trades | history N/R S Aaa M N/R F _G__ 99.132 99.132 4.85 4.85 4.8 54412 __1_12/20/2016 __1_100.000 Non-taxable 20101201 1 26 130795TD9 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B CA Health/Hospital System Bonds 80K traded 2 trades | history A+ S Aa3 M AA- F ____ 95.881 94.281 5.51 5.51 5.25 54377 __1_05/15/2018 __1_100.000 Non-taxable 20101201 1 27 46246KK76 IOWA FIN AUTH REV VAR RT PEC PROJ IA --/-- 1MM+ traded 1 trades | history N/R S N/r M N/R F __L_ 100 100 54363 __1_12/30/2010 __1_100.000 Non-taxable 20101201 1 28 46246KK84 IOWA FIN AUTH REV VAR RT PS PROJS IA --/-- 1MM+ traded 1 trades | history N/R S N/r M __L_ 100 100 54363 __1_12/30/2010 __1_100.000 Non-taxable 20101201 1 29 46246KF64 IOWA FIN AUTH REV VAR RT PAHC PROJ IA --/-- 1MM+ traded 1 trades | history N/R S N/r M __L_ 100 100 54363 __1_12/30/2010 __1_100.000 Non-taxable 20101201 1 30 012663AA8 ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV MARTHA JEFFERSON HOSP-C VA Health/Hospital 1MM+ traded 3 trades | history N/R S A3 M __L_ 100 100 0 0 54332 __1_12/31/2010 __1_100.000 Non-taxable 20101201 1 31 012663AB6 ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV MARTHA JEFFERSON HOSP-A VA Health/Hospital 220K traded 1 trades | history N/R S A3 M __L_ 100 100 54332 __1_12/31/2010 __1_100.000 Non-taxable 20101201 1 32 012663AC4 ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV MARTHA JEFFERSON HOSP-B VA Health/Hospital 100K traded 1 trades | history N/R S A3 M __L_ 100 100 54332 __1_12/31/2010 __1_100.000 Non-taxable 20101201 1 33 59455TWD0 MICHIGAN MUN BD AUTH REV RFDG-SER A-3-SCH LN-REVOLVING FD MI Authority/Financial 1MM+ traded 1 trades | history A-2 S Aa2 M AA- F ___R 100 100 0 0 54302 __1_12/31/2010 __1_100.000 Taxable 20101201 1 34 59455TWE8 MICHIGAN MUN BD AUTH REV RFDG-SER A-4-SCH LN-REVOLVING FD MI Authority/Financial 150K traded 1 trades | history A-2 S Aa2 M AA- F ___R 100 100 0 0 54302 __1_12/31/2010 __1_100.000 Taxable 20101201 1 35 594751AG4 MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED-SR-SER A MI --/-- 945K traded 4 trades | history BB S N/r M ____ 70.06 68.736 8.774 8.89 6 54210 __1_06/01/2017 __1_100.000 Non-taxable 20101201 1 36 93978TFJ3 WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4A WA Housing/Single-family 25K traded 1 trades | history N/R S Aaa M _G__ 100 100 5 5 5 54210 __1_12/01/2016 __1_100.000 Non-taxable 20101201 1 37 913366EP1 UNIV CALIF REGTS MED CTR POOLED REV TAXABLE-H-BUILD AMER BDS CA --/-- 1MM+ traded 2 trades | history AA- S Aa2 M ____ 99.997 99.906 6.548 6.554 6.548 54193 Taxable 20101201 1 38 442378DV4 HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER B TX Education/University 1MM+ traded 3 trades | history A-1+ S Vmig-1 M ___R 100 100 0 0 54193 __1_12/31/2010 __1_100.000 Non-taxable 20101201 1 39 797400FN3 SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX RFDG-TAXABLE-SER A-BUILD AMER BDS CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 1 trades | history AAA S Aa1 M ____ 98.378 98.378 6.02 6.02 5.911 54149 Taxable 20101201 1 40 57448RDM9 MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV OH Utility/Water 75K traded 1 trades | history A- S N/r M N/R F ____ 88.139 88.139 5.504 5.504 4.75 54027 __1_12/01/2017 __1_100.000 Non-taxable 20101201 1 41 64989KGH3 NEW YORK ST PWR AUTH REV SER A NY Utility/Power 1065K traded 5 trades | history AA- S Aa2 M AA F ____ 99.902 94.83 4.505 4.8 4.5 54011 __1_11/15/2017 __1_100.000 Non-taxable 20101201 1 42 13033WX81 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV RFDG-J PAUL-A-1-RMKT 04/01/09 CA Economic Development Revenue/Facilites (Stadium) 200K traded 2 trades | history AAA S Aaa M N/R F ____ 102.28 101.245 2.5 53966 Non-taxable 20101201 1 43 45200FGC7 ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A IL Health/Hospital 20K traded 2 trades | history A- S N/r M AA- F ____ 99.5 97.9 5.28 5.28 5.25 53919 __1_08/15/2018 __1_100.000 Non-taxable 20101201 1 44 29368PBP3 ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B CA School District/Improvement 400K traded 2 trades | history A+ S Aa3 M ____ 9.025 8.925 6.669 6.669 0 53905 Non-taxable 20101201 1 45 79765TCE3 SAN FRANCISCO CALIF CITY ; CNTY REDEV AGY MULTIF SER A-1-CEATRICE POLITE APTS CA Housing/Multi-family 300K traded 3 trades | history N/R S N/r M _G__ 91 89.326 5.697 5.697 5 53893 __1_07/20/2018 __1_100.000 __2_07/20/2016 __2_102.000 Non-taxable 20101201 1 46 75212YAP6 RANCHO MIRAGE CALIF JT PWRS FING AUTH REV RFDG-EISENHOWER MED CTR-SER A CA Health/Hospital 280K traded 6 trades | history N/R S Baa1 M A- F ____ 84.806 82.147 6.034 6.246 5 53874 __1_07/01/2017 __1_100.000 Non-taxable 20101201 1 47 745160QC8 PUERTO RICO COMWLTH AQUEDUCT ; SWR AUTH REV RFDG-SR LIEN-SER A PR Utility/Water 110K traded 5 trades | history BBB- S Aa3 M BBB F ____ 100 96.685 5.124 5.332 5.125 53874 __1_07/01/2018 __1_100.000 Non-taxable 20101201 1 48 574217P66 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-LIFEBRIDGE HEALTH MD Health/Hospital System Bonds 50K traded 1 trades | history A S A2 M N/R F ____ 91.347 91.347 5.287 5.287 4.75 53874 __1_07/01/2017 __1_100.000 Non-taxable 20101201 1 49 38122NPA4 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ASSET-BKD-SR-SER A-1 CA --/-- 1MM+ traded 13 trades | history BB+ S Baa3 M BBB- F ____ 71.281 69.25 8.3 8.494 5.75 53844 __1_06/01/2017 __1_100.000 Non-taxable 20101201 1 50 38122NPB2 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ASSET-BKD-SR-SER A-1 CA --/-- 4125K traded 21 trades | history BB+ S Baa3 M BBB- F ____ 65.696 61.981 8.051 8.529 5.125 53844 __1_06/01/2017 __1_100.000 Non-taxable 20101201 1 51 118217AT5 BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 OH --/-- 2125K traded 25 trades | history BB- S Baa3 M BBB- F ____ 79.74 76.826 8.267 8.499 6.5 53844 __1_06/01/2017 __1_100.000 Non-taxable 20101201 1 52 118217AU2 BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 OH --/-- 2860K traded 14 trades | history BB- S Baa3 M BBB- F ____ 72.614 68.377 8.262 8.777 5.875 53844 __1_06/01/2017 __1_100.000 Non-taxable 20101201 1 53 88880LAA1 TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A WV --/-- 1MM+ traded 2 trades | history BB+ S Baa3 M N/R F ____ 69.215 68.84 10.891 10.95 7.467 53844 Taxable 20101201 1 54 88880NAU3 TOBACCO SETTLEMENT FING CORP VA RFDG-SR-SER B-1 VA --/-- 90K traded 1 trades | history BB- S Baa3 M N/R F ____ 59.57 59.57 8.672 8.672 5 53844 __1_06/01/2017 __1_100.000 Non-taxable 20101201 1 55 913366AV2 UNIV CALIF REGTS MED CTR POOLED REV SER A CA Education/University 195K traded 5 trades | history AA- S Aa2 M N/R F ____ 97 89.375 4.672 5.149 4.5 53827 __1_05/15/2016 __1_100.000 __2_05/15/2015 __2_101.000 Non-taxable 20101201 1 56 64971PHZ1 NEW YORK N Y CITY INDL DEV AGY REV CAP APPREC-YANKEE STADIUM PROJ-PILOT-A CY Industrial Development Revenue/Facilites (Stadium) 45K traded 3 trades | history BBB- S Baa3 M N/R F ____ 9 8.82 6.755 6.812 0 53752 Non-taxable 20101201 1 57 274722DR5 EAST ROCHESTER N Y HSG AUTH REV RFDG-MTG-ST JOHNS MDW NY --/-- 55K traded 2 trades | history N/R S N/r M _G__ 99.5 99.25 5.03 5.045 5 53738 __1_08/15/2020 __1_100.000 __2_08/15/2017 __2_103.000 Non-taxable 20101201 1 58 44420PAA2 HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A NY --/-- 390K traded 4 trades | history A S A2 M N/R F ____ 92.229 90.003 4.964 4.964 4.5 53738 __1_02/15/2017 __1_100.000 Non-taxable 20101201 1 59 44420PAB0 HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A NY --/-- 190K traded 4 trades | history A S A2 M N/R F ____ 98.4 95.834 5.097 5.255 5 53738 __1_02/15/2017 __1_100.000 Non-taxable 20101201 1 60 44420PAC8 HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A NY --/-- 1675K traded 31 trades | history A S A2 M ____ 100.5 95.625 4.904 5.271 5 53738 __1_02/15/2017 __1_100.000 Non-taxable 20101201 1 61 490580CV7 KENT HOSP FIN AUTH MICH REV RFDG-SPECTRUM HEALTH-B-2 MI Health/Hospital System Bonds 1MM+ traded 2 trades | history A-2 S Aa3 M ___R 100 100 0 0 53707 __1_12/31/2010 __1_100.000 Non-taxable 20101201 1 62 59465HDM5 MICHIGAN ST HOSP FIN AUTH REV RFDG-HENRY FORD HEALTH SYS-A MI Health/Hospital System Bonds 20K traded 1 trades | history A S A1 M ____ 90.25 90.25 5.25 53646 __1_11/15/2016 __1_100.000 Non-taxable 20101201 1 63 514282PP1 LANCASTER PA PA --/-- 150K traded 1 trades | history N/R S A1 M N/R F ____ 87.831 87.831 5.257 5.257 4.5 53632 __1_05/01/2017 __1_100.000 Non-taxable 20101201 1 64 576049V31 MASSACHUSETTS ST WTR RES AUTH GEN-SER A MA Utility/Water 20K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 99.367 97.223 4.536 4.536 4.5 53540 __1_02/01/2017 __1_100.000 Non-taxable 20101201 1 65 97689RAC8 WISCONSIN HSG ; ECONOMIC DEV AUTH MULTIFAMILY HS PRES HOUSE PROJ WI --/-- 60K traded 3 trades | history N/R S Vmig-2 M __L_ 100 100 53540 __1_09/18/2010 __1_100.000 Non-taxable 20101201 1 66 45200B6F0 ILLINOIS FIN AUTH REV UNIV CHICAGO IL Education/University 20K traded 4 trades | history AA S Aa1 M AA+ F ____ 100.2 100 4.963 4.963 5 53509 __1_07/01/2017 __1_100.000 Non-taxable 20101201 1 67 745220JQ7 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL PR Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 645K traded 4 trades | history BBB+ S A3 M N/R F ____ 94.5 93.105 5.347 5.44 5 53509 __1_07/01/2016 __1_100.000 Non-taxable 20101201 1 68 64579FJG9 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-SOUTH JERSEY HOSP NJ Health/Hospital 50K traded 2 trades | history N/R S A2 M ____ 99.25 96.5 5.045 5.045 5 53509 __1_07/01/2016 __1_100.000 Non-taxable 20101201 1 69 88880NAT6 TOBACCO SETTLEMENT FING CORP VA RFDG-SR-SER A-1 VA --/-- 140K traded 2 trades | history BB S Baa3 M N/R F ____ 61.835 58.563 11 11.603 6.706 53479 __1_06/01/2017 __1_100.000 Taxable 20101201 1 70 888804AY7 TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SET RFDG-SER 2006A-1 SENIOR CA --/-- 70K traded 2 trades | history BBB S Baa3 M ____ 62.761 61.75 8.447 8.583 5.125 53479 __1_06/01/2014 __1_100.000 Non-taxable 20101201 1 71 45200F6T1 ILLINOIS FIN AUTH REV RFDG-ARROS-ADMIRAL AT LAKE PJ-SER C IL --/-- 70K traded 4 trades | history N/R S N/r M ____ 100 100 7.5 53462 __1_11/15/2012 __1_100.000 Non-taxable 20101201 1 72 574217C60 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV MEDSTAR HEALTH MD Health/Hospital 10K traded 1 trades | history A- S A2 M A- F ____ 100 100 5.249 5.249 5.25 53462 __1_05/15/2016 __1_100.000 Non-taxable 20101201 1 73 64971PFH3 NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT CY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 70K traded 5 trades | history BBB- S Baa3 M N/R F ____ 99.625 95.75 5.022 5.076 5 53387 __1_09/01/2016 __1_100.000 Non-taxable 20101201 1 74 45200F5R6 ILLINOIS FIN AUTH REV RFDG-ARROS-GREENFIELDS-GENEVA-B IL --/-- 65K traded 3 trades | history N/R S N/r M ____ 100 100 7.25 53373 __1_08/15/2012 __1_100.000 Non-taxable 20101201 1 75 44373PAU5 HUDSON CNTY N J IMPT AUTH PKG REV CNTY-GTD-HARRISON PKG FAC PJ-C NJ Parking Authority/Municipal 70K traded 4 trades | history AA- S N/r M _G__ 105.522 103.522 4.429 4.429 5.25 53328 __1_01/01/2019 __1_100.000 Non-taxable 20101201 1 76 575930D41 MASSACHUSETTS ST HSG FIN AGY HSG REV SER P MA Housing/Single-family 10K traded 2 trades | history AA- S Aa3 M AA- F ____ 94.62 90.745 5.55 5.822 5.2 53297 __1_06/01/2013 __1_100.000 Non-taxable 20101201 1 77 649451AZ4 NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD NY Building/Facilites (Stadium) 300K traded 11 trades | history N/R S A1 M N/R F ____ 96.437 90.553 4.966 5.35 4.75 53281 __1_11/15/2015 __1_100.000 Non-taxable 20101201 1 78 822023DB0 SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-BABS (DIRECT PAYMENT) OH School District/Improvement 10K traded 1 trades | history A+ S N/r M ____ 103.35 103.35 6.437 6.437 6.9 53267 __1_11/01/2020 __1_100.000 Taxable 20101201 1 79 549308BS2 LUCAS CNTY OHIO HEALTH CARE FAC REV RFDG ; IMPT-LUTHERAN HOMES-A OH Health/Nursing Home 90K traded 4 trades | history BBB- S N/r M N/R F ____ 100 100 6.999 6.999 7 53267 __1_11/01/2020 __1_100.000 Non-taxable 20101201 1 80 960620CQ3 WESTMINSTER CALIF REDEV AGY TAX ALLOC REV SUB-COML REDEV PROJ NO 1 CA Tax-Revenue/Tax Allocation 20K traded 2 trades | history A+ S A2 M N/R F ____ 103.25 101 5.605 5.605 5.75 53267 __1_11/01/2019 __1_100.000 Non-taxable 20101201 1 81 246387PD0 DELAWARE ST ECONOMIC DEV AUTH REV EXEMPT FAC-INDIAN RIVER PWR DE Economic Development Revenue/Electric 1MM+ traded 4 trades | history N/R S Baa3 M ____ 95.094 91.854 5.7 5.93 5.375 53236 __1_10/01/2020 __1_100.000 Non-taxable 20101201 1 82 810472EX4 SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-RFDG-SCOTTSDALE HEALTHCARE-F AZ Health/Hospital System Bonds 475K traded 5 trades | history A- S Aa3 M A- F ____ 100 100 0 0 53206 __1_01/04/2011 __1_100.000 Non-taxable 20101201 1 83 13049SAB0 CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV RFDG-SR-CARITAS PROJS-SER A CA Housing/Multi-family 265K traded 9 trades | history BBB- S N/r M ____ 100 100 6.398 6.398 6.4 53189 __1_08/15/2020 __1_100.000 Non-taxable 20101201 1 84 511012LW4 LAKE TAHOE CALIF UNI SCH DIST DISC-CONV CAP APPREC-ELECTION 2008 CA --/-- 120K traded 1 trades | history A+ S Aa3 M N/R F ____ 28.715 28.715 6 6 0 53175 Non-taxable 20101201 1 85 584521EF1 MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS RFDG-COLUMBUS REGL HEALTHCARE SYST GA Health/Hospital System Bonds 340K traded 17 trades | history AAA S Aa3 M A- F ____ 100.021 95.705 4.998 5.15 5 53175 __1_08/01/2020 __1_100.000 Non-taxable 20101201 1 86 23409VDT4 DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG R HIGHVIEW HILLS SR HSG PJ-SER A MN --/-- 50K traded 1 trades | history N/R S N/r M ____ 100 100 7 7 7 53175 __1_08/01/2018 __1_100.000 Non-taxable 20101201 1 87 254764HB2 DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP DC Health/Hospital System Bonds 100K traded 2 trades | history AAA S N/r M A- F ____ 97.586 97.099 5.436 5.436 5.25 53158 __1_07/15/2018 __1_100.000 Non-taxable 20101201 1 88 544495VY7 LOS ANGELES CALIF DEPT WTR ; PWR REV TAXABLE-SER D-BUILD AMER BDS (DIRECT PAYMENT) CA Utility/Combined 1MM+ traded 3 trades | history AA- S Aa3 M AA- F ____ 100.799 100.42 6.515 6.543 6.574 53144 Taxable 20101201 1 89 745190TV0 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER K PR Transportation/Highway (no tolls paid) 70K traded 3 trades | history BBB S Aaa M ____ 116.895 115.645 1.198 1.36 5 53144 PREF_Non-taxable 20101201 1 90 223658PW9 COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ GA Health/Hospital System Bonds 1MM+ traded 27 trades | history AA- S Aa3 M ____ 99.224 96 5.048 5.074 5 53128 __1_06/15/2020 __1_100.000 Non-taxable 20101201 1 91 62947YAE1 NEW YORK CNTYS TOB TR IV RFDG-SETTLEMENT PASS THRU-SER A-TURBO TERM BNDS NY --/-- 10K traded 1 trades | history BB S N/r M BBB+ F ____ 79.133 79.133 6.529 6.529 5 53114 __1_06/01/2015 __1_100.000 Non-taxable 20101201 1 92 13016NCC6 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB RFDG-ASSET BKD-SECURITIZATION CA --/-- 45K traded 3 trades | history BBB- S N/r M N/R F ____ 64.309 62.309 8.719 8.719 5.25 53114 __1_06/01/2015 __1_100.000 Non-taxable 20101201 1 93 60635R7B7 MISSOURI ST HEALTH ; EDL FACS AUTH HEALTH FACS R SSM HEALTH CARE-E-1-RFDG MO Health/Hospital 1MM+ traded 2 trades | history A-1 S N/r M F-1+ F __L_ 100 100 0 0 53114 __1_12/31/2010 __1_100.000 Non-taxable 20101201 1 94 38122NXD9 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ENHANCED-ASSET BKD-A-AGM-CR CA --/-- 20K traded 2 trades | history BBB+ S Aa3 M N/R F ____ 91.732 89.982 5.54 5.54 5 53114 __1_06/01/2015 __1_100.000 Non-taxable 20101201 1 95 38122NGN6 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ENHANCED-ASSET BKD-SER A-AGC-ICC CA --/-- 50K traded 1 trades | history BBB+ S Aa3 M BBB+ F ____ 85.179 85.179 5.6 5.6 4.625 53114 __1_06/01/2015 __1_100.000 Non-taxable 20101201 1 96 38122NJA1 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ENHANCED-ASSET BKD-SER A-AMBAC-TCRS-BNY CA --/-- 35K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 83.213 83.213 6.183 6.183 5 53114 __1_06/01/2015 __1_100.000 Non-taxable 20101201 1 97 45200F5V7 ILLINOIS FIN AUTH REV PROVENA HEALTH-SER C IL Health/Hospital System Bonds 1MM+ traded 2 trades | history A-1+ S Aa1 M __L_ 100 100 0 0 53083 __1_12/31/2010 __1_100.000 Non-taxable 20101201 1 98 546475LK8 LOUISIANA ST GAS ; FUELS TAX REV SECOND LIEN-SER B LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history AA S Aa2 M ____ 103.798 103.798 4.5 4.5 5 53083 __1_05/01/2020 __1_100.000 Non-taxable 20101201 1 99 072024JC7 BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRAN BAY AREA-SER G-1-RFDG-RMKT 11/01/10 CA Transportation/Bridge ; Toll Road 1MM+ traded 2 trades | history A-1 S Vmig-1 M F-1+ F __L_ 100 100 0 0 53053 __1_12/31/2010 __1_100.000 Non-taxable 20101201 1 100 362762KS4 GAINESVILLE ; HALL CNTY GA HOSP AUTH REV ANTIC C RFDG-NORTHEAST GA HEALTH SYST INC. PRJ-SER B GA Health/Hospital System Bonds 155K traded 4 trades | history A+ S N/r M AA- F ____ 99.749 97 5.265 5.444 5.25 53008 __1_02/15/2020 __1_100.000 Non-taxable 20101201 1 101 270618CN9 EAST BATON ROUGE LA SEW COMMN REV SER B-BUILD AMER BDS-DIRECT PAY LA Utility/Sewer 5K traded 1 trades | history AA- S Aa2 M AA F ____ 100 100 6.086 6.086 6.087 52994 __1_02/01/2020 __1_100.000 Taxable 20101201 1 102 809554QU5 SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV AGY-SER B-RECOVERY ZONE ECONOMIC DEV BDS MN --/-- 1395K traded 20 trades | history N/R S Aa1 M N/R F ____ 102.9 99.55 6.178 6.562 6.6 52994 __1_02/01/2020 __1_100.000 Taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 2 3 010831BE4 ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV SER A CA Health/Hospital 15K traded 1 trades | history AA S ____ 99.349 99.349 7.097 7.097 7.046 52932 Taxable 20101201 2 4 221183BX3 COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD OH School District/Improvement 55K traded 3 trades | history N/R S Aa2 M ____ 97 97 6.486 6.486 6.266 52932 __1_12/01/2020 __1_100.000 Taxable 20101201 2 5 235241LS3 DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN-SER B-BUILD AMR BDS-DIRECT PAYMENT TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 345K traded 5 trades | history AA+ S Aa2 M ____ 106 104 5.602 5.66 5.999 52932 Taxable 20101201 2 6 156273CE2 CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ PA Health/Hospital System Bonds 150K traded 3 trades | history A- S N/r M A- F ____ 102.71 101.015 5.957 5.957 6.25 52916 __1_11/15/2014 __1_100.000 Non-taxable 20101201 2 7 649451AX9 NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD NY Building/Facilites (Stadium) 1910K traded 24 trades | history N/R S A1 M N/R F ____ 100.649 95.829 4.85 5.265 5 52916 __1_11/15/2015 __1_100.000 Non-taxable 20101201 2 8 13077CLR3 CALIFORNIA ST UNIV REV RFDG SYSTEMWIDE-SER A CA Education/University 30K traded 1 trades | history A+ S Aa2 M N/R F ____ 91.869 91.869 5 5 4.5 52902 __1_05/01/2017 __1_100.000 Non-taxable 20101201 2 9 45200F6G9 ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B IL Health/Hospital 1MM+ traded 4 trades | history A-1+ S Vmig-1 M F-1+ F __L_ 100 100 0 0 52810 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 10 45200F6J3 ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-A IL Education/University 1MM+ traded 2 trades | history A-1 S Vmig-1 M F-1+ F __L_ 100 100 0 0 52810 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 11 649717NA9 NEW YORK CITY TR CULTURAL RES REV RFDG-AMERN MUSEUM NAT HISTORY-A CY Building/Facilites (Stadium) 60K traded 2 trades | history AA S Aa3 M N/R F ____ 102.255 100 4.312 4.312 5 52779 __1_07/01/2014 __1_100.000 Non-taxable 20101201 2 12 745220EW9 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 250K traded 2 trades | history BBB+ S A3 M N/R F ____ 9.478 9.478 7.141 7.141 0 52779 Non-taxable 20101201 2 13 60242ABM0 MILWAUKEE WIS REDEV AUTH MULTIFAMILY REV HSG-MCKINLEY GARDENS PROJ WI Housing/Multi-family 30K traded 1 trades | history N/R S N/r M __L_ 100 100 52628 __1_05/01/2011 __1_100.000 Non-taxable 20101201 2 14 68428TAD9 ORANGE CNTY CALIF SANTN WASTEWATER REV TAXABLE-SER C-BUILD AMER BDS CA --/-- 1MM+ traded 3 trades | history AAA S N/r M AAA F ____ 101.654 101.654 6.282 6.282 6.4 52628 Taxable 20101201 2 15 180321AA9 CLARENCE N Y INDL DEV AGY CIVIC FAC REV BRISTOL VLG PROJ NY Health/Assisted Living 200K traded 2 trades | history N/R S A2 M _G__ 106.6 103.5 3.663 5.049 6 52616 __1_01/20/2015 __1_100.000 __2_01/20/2013 __2_102.000 Non-taxable 20101201 2 16 160853LL9 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE CAROLINAS-SER E NC Health/Hospital 1MM+ traded 1 trades | history A-1 S Aa3 M N/R F ____ 100 100 0 0 52611 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 17 649519AD7 NEW YORK LIBERTY DEV CORP LIBERTY REV RFDG-2ND PRIORITY-BK AMER TOWER-CL 1 NY Industrial Development Revenue/Facilites (Stadium) 60K traded 1 trades | history AA S N/r M AA F ____ 99.994 99.994 5.125 5.125 5.125 52611 __1_01/15/2020 __1_100.000 Non-taxable 20101201 2 18 66285WFL5 NORTH TEX TWY AUTH REV RFDG-FIRST TIER-SER C TX Transportation/Bridge ; Toll Road 40K traded 3 trades | history A- S A2 M ____ 94.875 91.25 5.591 5.851 5.25 52597 __1_01/01/2019 __1_100.000 Non-taxable 20101201 2 19 842472CC4 SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATIO RFDG-SO CALIF AIRPORT AUTH PJ CA Tax-Revenue/Tax Allocation 150K traded 4 trades | history N/R S N/r M N/R F ____ 76.995 76.995 6.748 6.748 5 52566 __1_06/01/2016 __1_100.000 Non-taxable 20101201 2 20 130911U24 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV RFDG-SUTTER HEALTH-SER A CA Health/Hospital System Bonds 200K traded 4 trades | history A+ S Aa3 M ____ 92.744 91.644 5.478 5.485 5 52550 __1_11/15/2015 __1_100.000 Non-taxable 20101201 2 21 65821DFU0 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R NOVANT HEALTH OBLIG-A NC Health/Hospital 90K traded 5 trades | history A+ S A1 M AA- F ____ 91 88.645 5.333 5.333 4.75 52536 __1_11/01/2020 __1_100.000 Non-taxable 20101201 2 22 65821DFV8 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R NOVANT HEALTH OBLIG-A NC Health/Hospital 595K traded 17 trades | history A+ S A1 M AA- F ____ 98.5 94.5 5.094 5.357 5 52536 __1_11/01/2020 __1_100.000 Non-taxable 20101201 2 23 57419PMD8 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV SER I MD --/-- 10K traded 1 trades | history N/R S Aa2 M AA F ____ 100 100 6.557 6.557 6.56 52475 __1_03/01/2017 __1_100.000 Taxable 20101201 2 24 45200BBZ0 ILLINOIS FIN AUTH REV RFDG-NORTHWESTERN MEM HOSP-SER A IL Health/Hospital 10K traded 1 trades | history N/R S N/r M ____ 112 112 2.113 2.113 5.5 52458 PREF_Non-taxable 20101201 2 25 2696955J7 EAGLE MTN ; SAGINAW TEX INDPT SCH DIST TX School District/Building 50K traded 2 trades | history AA- S N/r M AA- F ____ 101.5 101.5 4.764 4.764 5 52458 __1_08/15/2018 __1_100.000 Non-taxable 20101201 2 26 45200FZT9 ILLINOIS FIN AUTH REV UNIV CHICAGO MED-D-2 IL Health/Hospital 1MM+ traded 1 trades | history A-1 S Aa3 M AA- F __L_ 100 100 0.28 0.28 52444 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 27 4212902000000 HAYWARD CALIF UNI SCH DIST ELECTION 2008-SER B-BUILD AMER BD-ISSUER SUBSIDY CA School District/Improvement 440K traded 9 trades | history A+ S A2 M N/R F ____ 108.598 101.317 6.155 7.157 7.35 52444 __1_08/01/2020 __1_100.000 Taxable 20101201 2 28 546398YU6 LOUISIANA PUB FACS AUTH REV AIR PRODS CHEMS PROJ-SER A LA Industrial Development Revenue/Chemical 1MM+ traded 1 trades | history A-1 S N/r M N/R F ____ 100 100 0 0 52444 __1_09/14/2010 __1_100.000 Non-taxable 20101201 2 29 74529JAJ4 PUERTO RICO SALES TAX FING CORP SALES TAX REV RFDG-SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 70K traded 2 trades | history AA- S Aa2 M AA- F ____ 12.586 12.261 6.447 6.447 0 52444 Non-taxable 20101201 2 30 558459RB1 MADISON WIS CMNTY DEV AUTH REV HSG-PARK GLEN SR APTS PROJ WI Housing/Multi-family 30K traded 1 trades | history N/R S N/r M __L_ 100 100 52444 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 31 088379UY6 BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV STABLEWOOD FARMS-A-1 TX Housing/Multi-family 600K traded 3 trades | history N/R S Aaa M _G__ 102.188 102.088 5.838 5.838 6.25 52432 __1_01/20/2017 __1_100.000 __2_01/20/2012 __2_105.000 Non-taxable 20101201 2 32 745190QW1 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER J PR Transportation/Highway (no tolls paid) 25K traded 1 trades | history BBB S Aaa M ____ 112.653 112.653 1.483 1.483 5.125 52413 PREF_Non-taxable 20101201 2 33 6499055X0 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT THE NEW SCHOOL NY Education/University 200K traded 2 trades | history A- S Aa3 M N/R F ____ 105.549 103.76 4.77 4.77 5.5 52413 __1_07/01/2020 __1_100.000 Non-taxable 20101201 2 34 64579FYJ6 NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HLTH-SER B NJ Health/Hospital System Bonds 1MM+ traded 2 trades | history A-1+ S N/r M F-1+ F __L_ 100 100 0 0 52413 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 35 586840HA1 MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 CA --/-- 30K traded 3 trades | history AAA S Aa1 M ____ 16.1 15.8 4.36 4.614 0 52413 __1_07/01/2020 __1_24.717 __2_07/01/2018 __2_22.326 Non-taxable 20101201 2 36 592125AM0 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN SUB-SER B-BUILD AMER BDS-DIRECT PMT TN Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1MM+ traded 1 trades | history A S Aa2 M A+ F ____ 101.096 101.096 6.648 6.648 6.731 52413 Taxable 20101201 2 37 29216MBP4 EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RIC SR PENSION FDG-SER C PR --/-- 190K traded 1 trades | history BBB- S A3 M BBB+ F ____ 97.5 97.5 6.485 6.485 6.3 52413 __1_07/01/2018 __1_100.000 Taxable 20101201 2 38 64972FT63 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-2ND GEN RESOLUTION-AA-BUILD AMER BDS CY Utility/Combined 1MM+ traded 1 trades | history AA+ S Aa2 M AA+ F ____ 94.269 94.269 5.835 5.835 5.44 52397 Taxable 20101201 2 39 64972FX27 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SECOND GEN-DD-1 CY --/-- 1MM+ traded 4 trades | history A-1+ S Aa2 M F-1+ F ___R 100 100 52397 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 40 64972FX35 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SECOND GEN-DD-2 CY --/-- 425K traded 1 trades | history A-1+ S Vmig-1 M F-1+ F ___R 100 100 0 0 52397 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 41 64972FX50 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SECOND GEN-DD-3B CY --/-- 1MM+ traded 2 trades | history A-1+ S Vmig-1 M F-1+ F ____ 100 100 0 0 52397 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 42 62947VAP2 N Y CNTYS TOB TR II RFDG-TOB SETTLEMENT PASS THRU BDS NY --/-- 100K traded 1 trades | history BBB S Baa3 M BBB+ F ____ 82.051 82.051 7.184 7.184 5.75 52383 __1_06/01/2012 __1_100.000 __2_06/01/2011 __2_101.000 Non-taxable 20101201 2 43 888808BP6 TOBACCO SETTLEMENT FING CORP N J NJ --/-- 75K traded 3 trades | history AAA S Aaa* M AAA F ____ 111.515 111.24 1.638 1.638 6.25 52383 PREF_Non-taxable 20101201 2 44 16876QBG3 CHILDRENS TR FD P R TOB SETTLEMENT REV RFDG-ASSET-BKD BDS PR --/-- 30K traded 5 trades | history BBB S Baa3 M BBB+ F ____ 94 90.545 6.049 6.313 5.625 52366 __1_05/15/2012 __1_100.000 Non-taxable 20101201 2 45 546398VA3 LOUISIANA PUB FACS AUTH REV RFDG-OCHSNER CLINIC FNDTN PJ-SER A LA Health/Hospital System Bonds 470K traded 17 trades | history N/R S Baa1 M BBB+ F ____ 99.25 93.465 5.424 5.7 5.375 52366 __1_05/15/2017 __1_100.000 Non-taxable 20101201 2 46 130923AR6 CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMEN ASSET BKD-POOLED TOBACCO SEC-A CA --/-- 390K traded 3 trades | history N/R S Baa3 M BBB F ____ 72.979 72.454 8.513 8.513 6 52352 __1_05/01/2012 __1_100.000 Non-taxable 20101201 2 47 499815HT8 KNOXVILLE TENN WASTE WTR SYS REV BUILD AMER BDS TN Utility/Sewer 20K traded 2 trades | history AA+ S Aa2 M ____ 101.723 101.623 6.252 6.252 6.5 52322 __1_04/01/2020 __1_100.000 Taxable 20101201 2 48 702274BD2 PASADENA CALIF PUB FING AUTH LEASE REV TAXABLE-SER D- RECOVERY ZONE ECO DEV BONDS CA Building/Lease 1130K traded 14 trades | history AA+ S N/r M AA+ F ____ 103 100.788 6.913 7 7.148 52291 Taxable 20101201 2 49 67756AH96 OHIO ST HIGHER EDL FAC COMMN REV RFDG-CLEVELAND CLINIC-B-4 OH Health/Hospital System Bonds 1MM+ traded 2 trades | history A-1+ S Aa2 M ____ 100 100 0 0 52232 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 50 66285WED4 NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER H-1 TX Transportation/Bridge ; Toll Road 1MM+ traded 3 trades | history A- S A2 M N/R F ____ 100.331 100.124 0 3.484 5 52232 Non-taxable 20101201 2 51 66285WFW1 NORTH TEX TWY AUTH REV RFDG-SYS FIRST TIER TX Transportation/Bridge ; Toll Road 1MM+ traded 48 trades | history A- S A2 M ____ 104.504 100.745 5.413 5.9 6 52232 __1_01/01/2021 __1_100.000 Non-taxable 20101201 2 52 63968AQR9 NEBRASKA PUB PWR DIST REV RFDG-GEN-A-BUILD AMER BDS NE Utility/Power 10K traded 2 trades | history A S A1 M A+ F ____ 95.951 94.532 5.699 5.699 5.423 52232 Taxable 20101201 2 53 1674842U7 CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG IL Building/Facilites (Stadium) 25K traded 3 trades | history A+ S Aa3 M AA- F ____ 111.132 111.132 1.301 1.301 5 52232 PREF_Non-taxable 20101201 2 54 130534B74 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV RFDG-BP WEST COAST PROD LLC CA Pollution Control Revenue/Combined 1MM+ traded 2 trades | history A-1 S Vmig-1 M ____ 100 100 52232 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 55 353174FX8 FRANKLIN CNTY OHIO CONVENTION FACS AUTH TAXABLE-LEASE ANTIC-BUILD AMERICA BONDS-DIRECT PAY OH Building/Lease 30K traded 3 trades | history AA S Aa2 M ____ 100.625 96.559 6.593 6.908 6.64 52201 Taxable 20101201 2 56 546398XH6 LOUISIANA PUB FACS AUTH REV AIR PRODS ; CHEMICALS PJ-A LA Industrial Development Revenue/Soild Waste Disposal 1MM+ traded 1 trades | history A-1 S P-2 M N/R F ____ 100 100 0 0 52201 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 57 70869RAP8 PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AQUA PA INC PROJ-SER B PA Industrial Development Revenue/Water 20K traded 1 trades | history AA- S N/r M N/R F ____ 95 95 4.808 4.808 4.5 52201 __1_12/01/2020 __1_100.000 Non-taxable 20101201 2 58 13033F5F3 CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A-BHAC-CR CA Health/Hospital System Bonds 60K traded 3 trades | history AA+ S Aa3 M AAA F ____ 96.143 94.192 5.383 5.383 5 52185 __1_11/15/2016 __1_100.000 Non-taxable 20101201 2 59 42605PBS3 HENRICO CNTY VA ECONOMIC DEV AUTH REV BON SECOURS HLTH-B-1-RMKT-10/19/2010 VA Health/Hospital System Bonds 295K traded 11 trades | history AA+ S N/r M A- F ____ 96.07 91.5 4.74 4.957 4.5 52171 __1_11/01/2020 __1_100.000 Non-taxable 20101201 2 60 42605PBV6 HENRICO CNTY VA ECONOMIC DEV AUTH REV BON SECOURS HLTH-B-2-RMKT-10/19/10 VA Health/Hospital System Bonds 70K traded 4 trades | history AA+ S Aa3 M A- F ____ 104.206 101.931 4.713 4.83 5.25 52171 __1_11/01/2020 __1_100.000 Non-taxable 20101201 2 61 34076DAA7 FLORIDA KEYS COLLEGE CAMPUS FNDTN INC FLA LEASEH SR-FLA KEYS CMNTY COLLEGE PROJ FL Education/College 2250K traded 3 trades | history BB+ S N/r M ____ 100 98.75 6.999 7.099 7 52171 __1_11/01/2022 __1_100.000 __2_11/01/2020 __2_102.000 Non-taxable 20101201 2 62 16639EAW4 CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV BON SECOURS HLTH-C-1 RMKT-10/19/2010 VA Health/Hospital System Bonds 1295K traded 9 trades | history AA+ S N/r M A- F ____ 100 98.25 4.999 5.111 5 52171 __1_11/01/2020 __1_100.000 Non-taxable 20101201 2 63 16639EAY0 CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV RFDG-BON SECOURS HLTH-C-2-RMKT-10/19/10 VA Economic Development Revenue/Health 1350K traded 36 trades | history AA+ S N/r M A- F ____ 101.375 98.625 4.823 4.871 5 52171 __1_11/01/2020 __1_100.000 Non-taxable 20101201 2 64 072024QS4 BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-S2 CA Transportation/Bridge ; Toll Road 140K traded 2 trades | history A+ S A1 M ____ 97.25 95.375 5.177 5.177 5 52140 __1_10/01/2020 __1_100.000 Non-taxable 20101201 2 65 072024QV7 BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-S2-AGM CA Transportation/Bridge ; Toll Road 1540K traded 5 trades | history N/R S A1 M N/R F ____ 100.922 96.84 4.88 4.88 5 52140 __1_10/01/2020 __1_100.000 Non-taxable 20101201 2 66 57583RWB7 MASSACHUSETTS ST DEV FIN AGY REV RFDG-BOSTON UNIV-SER U-6C-RMKT-07/14/10 MA Education/University 1300K traded 3 trades | history A S Vmig-1 M __L_ 100 100 0 0 52140 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 67 491501AV4 KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A KY Utility/Electric 435K traded 6 trades | history A- S A3 M N/R F ____ 101.409 98.75 5 5.332 5.25 52110 __1_09/01/2017 __1_100.000 Non-taxable 20101201 2 68 592571AD5 METROPOLITAN ST COLLEGE DENVER COLO ROADRUNNER R HLC @ METRO INC-SER A-BUILD AMER BDS-DIRECT PMT TO ISSUER CO Education/College 155K traded 9 trades | history A S Aa3 M N/R F ____ 99.918 97.598 6.455 6.626 6.45 52110 __1_09/01/2020 __1_100.000 Taxable 20101201 2 69 882762AX5 TEXAS ST TPK AUTH CENT TEX TPK SYS REV FIRST TIER-SER A TX Transportation/Turnpike 515K traded 15 trades | history BBB+ S Baa1 M BBB+ F ____ 100 89 4.995 5.758 5 52093 __1_08/15/2012 __1_100.000 Non-taxable 20101201 2 70 9151375F6 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER D-BUILD AMER BDS-DIRECT PMT TX Education/University 20K traded 2 trades | history AAA S Aaa M AAA F ____ 100.9 98.5 5.076 5.076 5.134 52093 Taxable 20101201 2 71 204712HJ5 COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A CA Tax-Revenue/Tax Allocation 35K traded 1 trades | history A- S N/r M ____ 96.285 96.285 6.271 6.271 6 52079 __1_08/01/2020 __1_100.000 Non-taxable 20101201 2 72 630361Z71 NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR CA --/-- 15K traded 1 trades | history AA- S Aa2 M AAA F ____ 92.087 92.087 5 5 4.5 52079 __1_08/01/2017 __1_100.000 Non-taxable 20101201 2 73 74529JAH8 PUERTO RICO SALES TAX FING CORP SALES TAX REV RFDG-SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 130K traded 11 trades | history AA- S Aa2 M AA- F ____ 13.774 13.48 6.36 6.375 0 52079 Non-taxable 20101201 2 74 74529JHN8 PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 1 trades | history A+ S A1 M A+ F ____ 105.158 105.158 5.25 5.25 6 52079 __1_08/01/2019 __1_100.000 Non-taxable 20101201 2 75 74529JKM6 PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 2 trades | history A+ S A1 M A+ F ____ 102.375 101 5.17 5.359 5.5 52079 __1_02/01/2020 __1_100.000 Non-taxable 20101201 2 76 89874PAA8 TUCSON ARIZ INDL DEV AUTH SR LIVING REV CASA DE ENEANTO AZ --/-- 60K traded 3 trades | history N/R S Aaa M N/R F _G__ 93.468 90.75 5.75 5.75 5.3 52067 __1_07/20/2017 __1_100.000 Non-taxable 20101201 2 77 20774UPP4 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV YALE UNIV-SER Z-1 CT Education/University 85K traded 5 trades | history AAA S Aaa M N/R F ____ 105.591 103.704 3.876 4 5 52048 __1_07/01/2016 __1_100.000 Non-taxable 20101201 2 78 20774UTV7 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08 CT Education/University 50K traded 1 trades | history AAA S Aaa M N/R F ____ 102.386 102.386 4.625 4.625 5.05 52048 __1_07/01/2017 __1_100.000 Non-taxable 20101201 2 79 745190K23 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER G PR Transportation/Highway (no tolls paid) 55K traded 3 trades | history BBB S Aaa M ____ 108.668 107.625 1.559 1.955 5 52048 PREF_Non-taxable 20101201 2 80 71885DCJ9 PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT UNIV HSG-C AZ Education/Student Loan 60K traded 2 trades | history N/R S N/r M N/R F ____ 56.878 56.378 5 52048 __1_07/01/2017 __1_100.000 Non-taxable 20101201 2 81 60636YFH9 MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV WESLEY SR TOWERS APTS PJ-SER 3 MO Housing/Multi-family 90K traded 1 trades | history AA S N/r M ____ 100.75 100.75 5.029 5.029 5.125 52048 __1_01/01/2021 __1_100.000 Non-taxable 20101201 2 82 65819GBK3 NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A NC Education/University 10K traded 2 trades | history AAA S Aaa* M ____ 107.46 105.46 1.001 2.068 5.125 52048 PREF_Non-taxable 20101201 2 83 65819GEQ7 NORTH CAROLINA CAP FACS FIN AGY REV RFDG-DUKE UNIV PROJ-SER B NC Education/University 35K traded 3 trades | history AA+ S Aa1 M N/R F ____ 89.75 88.25 4.89 4.958 4.25 52048 __1_10/01/2016 __1_100.000 Non-taxable 20101201 2 84 574217P58 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-LIFEBRIDGE HEALTH MD Health/Hospital System Bonds 1170K traded 34 trades | history A S A2 M N/R F ____ 100 96.925 4.749 4.929 4.75 52048 __1_07/01/2017 __1_100.000 Non-taxable 20101201 2 85 592247H78 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE MCCORMICK PLACE EXPANSION-A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history AAA S A2 M AA- F ____ 92.354 92.354 5.779 5.779 5.25 52032 __1_06/15/2013 __1_100.000 __2_06/15/2012 __2_101.000 Non-taxable 20101201 2 86 223658PZ2 COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ GA Health/Hospital System Bonds 60K traded 4 trades | history AA- S Aa3 M ____ 90.564 88.485 5.105 5.11 4.5 52032 __1_06/15/2020 __1_100.000 Non-taxable 20101201 2 87 246579JL1 DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B PA Authority/Pool/Loan 300K traded 1 trades | history AA- S A2 M __L_ 100 100 0 0 52018 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 88 62947YAD3 NEW YORK CNTYS TOB TR IV RFDG-SETTLEMENT PASS THRU-SER A-TURBO TERM BNDS NY --/-- 30K traded 1 trades | history BBB- S N/r M BBB+ F ____ 81.1 81.1 6.403 6.403 5 52018 __1_06/01/2015 __1_100.000 Non-taxable 20101201 2 89 898526DA3 TSASC INC N Y RFDG NY --/-- 25K traded 1 trades | history BBB- S N/r M BBB F ____ 75.281 75.281 7.099 7.099 5.125 52018 __1_06/01/2016 __1_100.000 Non-taxable 20101201 2 90 888809AC4 TOBACCO SETTLEMENT FING CORP RHODE IS RFDG-ASSET BKD-SER A RI --/-- 420K traded 3 trades | history BBB S Baa3 M BBB+ F ____ 92.875 87.764 6.802 7.242 6.25 52018 __1_06/01/2012 __1_100.000 Non-taxable 20101201 2 91 888805AK4 TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C-RFDG IA --/-- 30K traded 3 trades | history BBB S Baa3 M ____ 66.112 65.111 8.783 8.783 5.5 52018 __1_06/01/2015 __1_100.000 Non-taxable 20101201 2 92 888808AT9 TOBACCO SETTLEMENT FING CORP N J ASSET BKD NJ --/-- 310K traded 1 trades | history AAA S Aaa* M AAA F ____ 107.987 107.987 0.75 0.75 6.125 52018 PREF_Non-taxable 20101201 2 93 118217AS7 BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 OH --/-- 105K traded 5 trades | history BB- S Baa3 M BBB+ F ____ 74.54 72.475 8.287 8.392 6 52018 __1_06/01/2017 __1_100.000 Non-taxable 20101201 2 94 65821DDX6 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R DUKE UNIV HEALTH SYS-SER A NC Health/Hospital System Bonds 10K traded 2 trades | history AA S Aa2 M AA F ____ 100 98.75 5 5 5 52018 __1_06/01/2020 __1_100.000 Non-taxable 20101201 2 95 574217C52 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV MEDSTAR HEALTH MD Health/Hospital 45K traded 3 trades | history A- S A2 M A- F ____ 97 96.055 4.939 5 4.75 52001 __1_05/15/2016 __1_100.000 Non-taxable 20101201 2 96 442378CZ6 HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER A TX Education/University 1200K traded 5 trades | history AAA S Aaa M N/R F ____ 100 98.065 4.5 4.617 4.5 52001 __1_05/15/2017 __1_100.000 Non-taxable 20101201 2 97 64986M3E3 NEW YORK ST HSG FIN AGY REV RFDG 320 WEST 38TH STR-A NY Housing/Multi-family 1MM+ traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 51987 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 98 73208TRG0 POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY CA Utility/Water 65K traded 1 trades | history A+ S N/r M N/R F ____ 85.693 85.693 6.019 6.019 5 51987 __1_05/01/2017 __1_100.000 Non-taxable 20101201 2 99 73541TAP4 PORT ST LUCIE FLA RESH FACS REV OREGON HEALTH ; SCIENCE FL Economic Development Revenue/Education 15K traded 1 trades | history N/R S Aa3 M ____ 90.74 90.74 5.632 5.632 5 51987 __1_05/01/2020 __1_100.000 Non-taxable 20101201 2 100 78916VBB5 ST CLOUD MINN HEALTH CARE REV RFDG-CENRACARE HLTH-RMKT 08/03/2010 MN Health/Hospital System Bonds 1MM+ traded 1 trades | history N/R S A2 M F-1+ F __L_ 100 100 0 0 51987 __1_12/31/2010 __1_100.000 Non-taxable 20101201 2 101 6.78908E+80 OKLAHOMA DEV FIN AUTH REV RFDG-ST JOHN HEALTH SYS OK Health/Hospital System Bonds 15K traded 1 trades | history A S A3 M N/R F ____ 95.55 95.55 5.292 5.292 5 51912 __1_02/15/2017 __1_100.000 Non-taxable 20101201 2 102 875518EL2 TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV NORTH OAKS HLTH SYS-A-BUILD AMER BDS-DIRECT PMT LA Health/Hospital 95K traded 7 trades | history BBB+ S Aa3 M N/R F ____ 105.19 101 6.44 7.048 7.2 51898 __1_02/01/2020 __1_100.000 Taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 3 3 454898NT0 INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A IN Utility/Power 10K traded 2 trades | history A+ S A1 M A+ F ____ 100 96 4.999 5.262 5 51867 __1_01/01/2017 __1_100.000 Non-taxable 20101201 3 4 631657KT9 NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV COLD SPRING HARBOR LAB-RMK 6/25/08 NY --/-- 125K traded 1 trades | history A-1+ S N/r M ___R 100 100 0 0 51867 __1_12/31/2010 __1_100.000 Non-taxable 20101201 3 5 235417AA0 DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL R SER B-BUILD AMER BD-DIRECT PAYMENT TX Building/Convention Center 20K traded 2 trades | history A+ S A1 M N/R F ____ 101.85 101.75 6.941 6.941 7.088 51867 Taxable 20101201 3 6 665250AU0 NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A IL Utility/Power 160K traded 5 trades | history N/R S A2 M A- F ____ 98.444 94.061 5.1 5.396 5 51867 __1_01/01/2018 __1_100.000 Non-taxable 20101201 3 7 606355NK7 MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5 MO Housing/Multi-family 90K traded 2 trades | history AA S N/r M _G__ 94.002 91 5.4 5.615 5 51867 __1_07/01/2015 __1_100.000 Non-taxable 20101201 3 8 606092CP7 MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A MO Utility/Electric 40K traded 2 trades | history N/R S A3 M A- F ____ 97.625 95.625 5.154 5.154 5 51867 __1_01/01/2017 __1_100.000 Non-taxable 20101201 3 9 40222PAZ5 GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FAC BP PRODS NORTH AMER-RMKT 9/1/09 TX Industrial Development Revenue/Oil / Gas 320K traded 4 trades | history A S Vmig-1 M N/R F ____ 99.469 97.755 2.5 3.157 2.3 51867 Non-taxable 20101201 3 10 167486CC1 CHICAGO ILL RFDG-SER F-RMKT 10/21/08 IL --/-- 1MM+ traded 4 trades | history A-1 S Aa3 M F-1+ F __L_ 100 100 0 0 51867 __1_12/31/2010 __1_100.000 Non-taxable 20101201 3 11 130479FF0 CALIFORNIA MOBILEHOME PK FING AUTH REV RFDG-UNION CITY TROPICS-SER A CA Housing/Multi-family 20K traded 1 trades | history A- S N/r M ____ 87.253 87.253 5.9 5.9 5 51850 __1_12/15/2016 __1_100.000 Non-taxable 20101201 3 12 01170PBX3 ALASKA HSG FIN CORP HOME MTG REV SER D AK Housing/Single-family 1MM+ traded 1 trades | history AA S Aa2 M F-1+ F ____ 100 100 0 0 51836 __1_06/01/2011 __1_100.000 Non-taxable 20101201 3 13 413890AH7 HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G TX Economic Development Revenue/Facilites (Stadium) 105K traded 3 trades | history A S Baa1 M N/R F ____ 88.664 88.007 6.256 6.256 5.375 51820 __1_11/15/2011 __1_100.000 Non-taxable 20101201 3 14 675642AK8 OCONOMOWOC WIS INDL DEV REV SENTRY EQUIPMENT CORP PJ-RMKT 5/7/09 WI Industrial Development Revenue/Facilites (Stadium) 130K traded 2 trades | history N/R S Vmig-2 M __L_ 100 100 51806 __1_12/01/2010 __1_100.000 Non-taxable 20101201 3 15 69753LAM9 PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PAR CA Certificates Of Participation/Health 40K traded 2 trades | history N/R S Baa3 M BB+ F ____ 95.931 95.931 6.3 6.3 6 51806 __1_11/01/2020 __1_100.000 Non-taxable 20101201 3 16 79765DXK1 SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN TAXABLE-525 GOLDEN GATE-D CA Certificates Of Participation/Building 1MM+ traded 2 trades | history AA- S A1 M AA- F ____ 101.509 97.571 6.374 6.673 6.487 51806 Taxable 20101201 3 17 65819GEE4 NORTH CAROLINA CAP FACS FIN AGY REV RFDG-DUKE UNIV PROJ-SER A NC Education/University 75K traded 3 trades | history AAA S Aaa* M ____ 103.171 102 1.273 2.669 5.125 51775 PREF_Non-taxable 20101201 3 18 43233ACT1 HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ FL Health/Hospital 3640K traded 10 trades | history N/R S A3 M A- F ____ 95.042 89.25 5.589 6.02 5.25 51775 __1_10/01/2016 __1_100.000 Non-taxable 20101201 3 19 59333PUC0 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A FL Transportation/Airline 630K traded 12 trades | history A- S A2 M A F ____ 101.22 98.5 5.306 5.505 5.5 51775 __1_10/01/2018 __1_100.000 Non-taxable 20101201 3 20 59333PUR7 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B FL Transportation/Airline 25K traded 1 trades | history A- S A2 M A F ____ 100 100 4.999 4.999 5 51775 __1_10/01/2018 __1_100.000 Non-taxable 20101201 3 21 59333PWW4 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B FL Transportation/Airline 55K traded 5 trades | history A- S A2 M A F ____ 101.849 99.607 4.864 5.038 5.125 51775 __1_10/01/2019 __1_100.000 Non-taxable 20101201 3 22 59333PYL6 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A-1 FL Transportation/Airline 25K traded 1 trades | history A- S A2 M A F ____ 100.215 100.215 5.346 5.346 5.375 51775 __1_10/01/2020 __1_100.000 Non-taxable 20101201 3 23 59333PZF8 MIAMI-DADE CNTY FLA AVIATION REV SER B FL Transportation/Airline 180K traded 4 trades | history A- S A2 M A F ____ 96.25 94.5 5.246 5.349 5 51775 __1_10/01/2020 __1_100.000 Non-taxable 20101201 3 24 59333PZW1 MIAMI-DADE CNTY FLA AVIATION REV SER B-AGM-CR FL Transportation/Airline 2435K traded 13 trades | history N/R S N/r M N/R F ____ 100.465 97.326 4.939 5.129 5 51775 __1_10/01/2020 __1_100.000 Non-taxable 20101201 3 25 46613PMA1 JEA FLA WTR ; SWR SYS REV RFDG-SER A FL Utility/Combined 20K traded 1 trades | history AA- S Aa2 M AA F ____ 92.584 92.584 5.237 5.237 4.75 51775 __1_12/31/2010 __1_100.000 Non-taxable 20101201 3 26 46613PRW8 JEA FLA WTR ; SWR SYS REV SER A FL Utility/Combined 30K traded 1 trades | history AA- S Aa2 M AA F ____ 92.185 92.185 5.265 5.265 4.75 51775 __1_04/01/2011 __1_100.000 Non-taxable 20101201 3 27 13177LEH2 CAMARILLO CALIF CMNTY DEV COMMN TAX ALLOC PARITY-CAMARILLO CORRIDOR PJ CA Tax-Revenue/Tax Allocation 140K traded 2 trades | history A- S N/r M ____ 103.093 101.593 5.547 5.547 6 51745 __1_09/01/2019 __1_100.000 Non-taxable 20101201 3 28 91402JBX8 UNIVERSITY ALA AT BIRMINGHAM HOSP REV RFDG-SER A-MBIA IBC AL Health/Hospital System Bonds 10K traded 2 trades | history A S A1 M N/R F ____ 99.5 96.5 5.031 5.229 5 51745 __1_09/01/2016 __1_100.000 Non-taxable 20101201 3 29 235364AC0 DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CU RFDG DALLAS CTR FNDTN PJ-SER A TX Building/Facilites (Stadium) 1MM+ traded 2 trades | history A-1 S Vmig-1 M __L_ 100 100 0 0 51745 __1_12/31/2010 __1_100.000 Non-taxable 20101201 3 30 235364AD8 DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CU DALLAS ARTS CTR FDTN-SER B TX Building/Facilites (Stadium) 1MM+ traded 2 trades | history A-1+ S Vmig-1 M __L_ 100 100 0 0 51745 __1_12/31/2010 __1_100.000 Non-taxable 20101201 3 31 915137X73 UNIVERSITY TEX UNIV REVS FING SYS-SER B-BABS-DIRECT PMT TO ISSUER TX Education/University 135K traded 1 trades | history AAA S Aaa M AAA F ____ 103.282 103.282 5.789 5.789 6.276 51728 __1_08/15/2019 __1_100.000 Taxable 20101201 3 32 93978EQ54 WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT 5/21/08 WA Health/Hospital System Bonds 50K traded 1 trades | history A+ S A1 M N/R F ____ 94.027 94.027 5.4 5.4 5 51728 __1_08/15/2018 __1_100.000 Non-taxable 20101201 3 33 93978ES45 WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT 5/22/08 WA Health/Hospital System Bonds 130K traded 4 trades | history A+ S A1 M N/R F ____ 100 98 4.999 4.999 5 51728 __1_08/15/2018 __1_100.000 Non-taxable 20101201 3 34 130795VU8 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV RFDG-RADY CHILDRENS HOSP-SER D CA Health/Hospital 1MM+ traded 4 trades | history A-1 S A2 M __L_ 100 100 0.26 0.26 51728 __1_12/31/2010 __1_100.000 Non-taxable 20101201 3 35 473522AL4 JEFFERSON CNTY TEX HEALTH FACS DEV CORP REV RFDG-BAPTIST HOSPITALS TX Health/Hospital 80K traded 3 trades | history N/R S N/r M N/R F ____ 103.466 101.25 0.551 3.673 5.5 51728 PREF_Non-taxable 20101201 3 36 584521EJ3 MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS RFDG-COLUMBUS REGL HEALTHCARE SYST GA Health/Hospital System Bonds 75K traded 4 trades | history AAA S Aa3 M A- F ____ 99.993 99.993 5 5 5 51714 __1_08/01/2020 __1_100.000 Non-taxable 20101201 3 37 665588NG0 NORTHERN PALM BEACH CNTY IMPT DIST FLA WTR CTL ; IMPT UNIT NO 46-A FL Utility/Water 145K traded 3 trades | history N/R S N/r M N/R F ____ 84.786 81.844 6.5 6.761 5.35 51714 __1_08/01/2017 __1_100.000 Non-taxable 20101201 3 38 74529JLM5 PUERTO RICO SALES TAX FING CORP SALES TAX REV RFDG-FIRST SUB-SER C PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 405K traded 4 trades | history A+ S A1 M A+ F ____ 98.75 95.625 5.333 5.548 5.25 51714 __1_08/01/2020 __1_100.000 Non-taxable 20101201 3 39 709222BD4 PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV PA Transportation/Turnpike 640K traded 10 trades | history A S Aa3 M N/R F ____ 103.744 103.241 0.55 1.339 5 51697 PREF_Non-taxable 20101201 3 40 745190GM4 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER D PR Transportation/Highway (no tolls paid) 100K traded 1 trades | history AAA S A3 M ____ 107.429 107.429 1 1 5.75 51683 PREF_Non-taxable 20101201 3 41 67756BSJ0 OHIO ST HIGHER EDL FAC REV RFDG-KENYON COLLEGE PROJ OH Education/College 25K traded 1 trades | history A+ S A1 M N/R F ____ 101.209 101.209 4.75 4.75 5 51683 __1_07/01/2016 __1_100.000 Non-taxable 20101201 3 42 64971CXZ2 NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV NEW YORK UNIV PROJ CY Education/University 5K traded 1 trades | history AA- S Aa3 M N/R F ____ 99.219 99.219 5.05 5.05 5 51683 __1_07/01/2011 __1_100.000 Non-taxable 20101201 3 43 574217CL7 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-JOHNS HOPKINS UNIV-SER B MD Education/University 115K traded 4 trades | history AA S Aa2 M AA+ F ____ 99.5 98.258 5.064 5.113 5 51683 __1_07/01/2011 __1_100.000 Non-taxable 20101201 3 44 574217V28 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-UNIV MD MED SYS-D MD Health/Hospital System Bonds 1MM+ traded 2 trades | history A-1+ S Vmig-1 M F-1+ F __L_ 100 100 51683 __1_01/20/2011 __1_100.000 Non-taxable 20101201 3 45 574300JQ3 MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV TAXABLE-SER B-BUILD AMER BDS-DIRECT PMT MD Transportation/Bridge ; Toll Road 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 100.372 100.372 5.728 5.728 5.754 51683 Taxable 20101201 3 46 544495VZ4 LOS ANGELES CALIF DEPT WTR ; PWR REV TAXABLE-SER D-BUILD AMER BDS (DIRECT PAYMENT) CA --/-- 1310K traded 34 trades | history AA- S Aa3 M AA- F ____ 106 102.75 6.217 6.633 7 51683 __1_07/01/2021 __1_100.000 Taxable 20101201 3 47 544525CZ9 LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SER A-RFDG-FGIC-TCRS FGIC-MBIA RE CA Utility/Water 100K traded 1 trades | history AA S Aa2 M AA+ F ____ 98.75 98.75 5.207 5.207 5.125 51683 __1_07/01/2011 __1_100.000 Non-taxable 20101201 3 48 544525DF2 LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SER A-RFDG-MBIA-IBC-BNY CA Utility/Water 10K traded 2 trades | history AA S Aa2 M AA+ F ____ 100 96.648 5.117 5.349 5.125 51683 __1_07/01/2011 __1_100.000 Non-taxable 20101201 3 49 667737AS9 NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A CO Transportation/Bridge ; Toll Road 300K traded 3 trades | history N/R S Aa3 M AAA F ____ 104.463 104.308 0.65 0.927 5.25 51667 PREF_Non-taxable 20101201 3 50 64972FH33 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN-SER AA-BUILD AMER BDS CY Utility/Combined 40K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 104 102 5.652 5.652 6.25 51667 __1_06/15/2019 __1_100.000 Taxable 20101201 3 51 68608KN95 OREGON ST VETERANS WELFARE-SER 91 OR --/-- 50K traded 2 trades | history AA S Aa1 M AA+ F ____ 99.863 97.875 4.708 4.834 4.7 51653 __1_06/01/2020 __1_100.000 Non-taxable 20101201 3 52 687139AM7 ORONOCO MINN MULTIFAMILY HSG REV RFDG-WEDUM SHOREWOOD CAMPUS PJ MN Health/Assisted Living 150K traded 3 trades | history N/R S N/r M ____ 90.36 87.06 6.1 6.367 5.4 51653 __1_06/01/2016 __1_100.000 __2_06/01/2014 __2_102.000 Non-taxable 20101201 3 53 888808DF6 TOBACCO SETTLEMENT FING CORP N J RFDG-SR-SER 1A ASSET-BACKED BONDS NJ --/-- 1125K traded 11 trades | history BB- S Baa3 M ____ 65.852 61.067 8.009 8.64 5 51653 __1_06/01/2017 __1_100.000 Non-taxable 20101201 3 54 64902PAN9 NEW ULM MINN ECONOMIC DEV AUTH HSG FACS REV RFDG-HADC RIDGEWAY PROJ-SER A MN Health/Assisted Living 10K traded 1 trades | history N/R S N/r M ____ 93.148 93.148 6.52 6.52 6 51653 __1_06/01/2014 __1_100.000 Non-taxable 20101201 3 55 64986M6R1 NEW YORK ST HSG FIN AGY REV RFDG-316 11TH AVE HSG-A NY --/-- 1MM+ traded 1 trades | history N/R S Vmig-1 M _G__ 100 100 0 0 51636 __1_12/31/2010 __1_100.000 Non-taxable 20101201 3 56 45200F4U0 ILLINOIS FIN AUTH REV RFDG-CLARE WTR TOWER-SER A-8 IL --/-- 14K traded 2 trades | history N/R S N/r M ____ 25 23 22.918 22.918 5.25 51636 __1_12/31/2010 __1_100.000 Non-taxable 20101201 3 57 91412FT80 UNIVERSITY CALIF REVS LTD PROJ-SER D FGIC-NATL RE CA Education/University 100K traded 1 trades | history AA- S Aa2 M N/R F ____ 94.693 94.693 5.355 5.355 5 51636 __1_05/15/2017 __1_100.000 __2_05/15/2016 __2_101.000 Non-taxable 20101201 3 58 454795DW2 INDIANA HEALTH ; EDL FAC FING AUTH REV SISTERS OF ST. FRANCIS HEALTH-RMKT 4/25/08 IN Health/Hospital System Bonds 80K traded 2 trades | history N/R S Aa3 M N/R F ____ 95.47 94.993 5.594 5.594 5.25 51636 __1_05/01/2018 __1_100.000 Non-taxable 20101201 3 59 542690W99 LONG ISLAND PWR AUTH N Y ELEC SYS REV TAXABLE-GEN-SER B-BUILD AMER NY --/-- 150K traded 6 trades | history A- S A3 M A F ____ 98.25 95.374 5.975 5.975 5.85 51622 Taxable 20101201 3 60 546475GM0 LOUISIANA ST GAS ; FUELS TAX REV SER A FGIC-MBIA RE LA Tax-Revenue/Combined 115K traded 3 trades | history AA S Aa1 M AA- F ____ 93.705 91.244 4.9 4.9 4.5 51622 __1_05/01/2016 __1_100.000 Non-taxable 20101201 3 61 546475GN8 LOUISIANA ST GAS ; FUELS TAX REV SER A FGIC-MBIA RE LA Tax-Revenue/Combined 350K traded 14 trades | history AA S Aa1 M AA- F ____ 101.952 100.701 4.588 4.588 5 51622 __1_05/01/2016 __1_100.000 Non-taxable 20101201 3 62 042467JM3 ARMSTRONG SCH DIST PA SER A-BUILD AMER BDS-DIRECT PMT PA --/-- 1MM+ traded 172 trades | history A S N/r M N/R F ____ 104.08 101.08 6.449 6.714 7 51575 __1_03/15/2021 __1_100.000 Taxable 20101201 3 63 130795UP0 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMENANTE-BHAC-CR CA Health/Hospital System Bonds 10K traded 1 trades | history A+ S Aa1 M N/R F ____ 96.959 96.959 5.2 5.2 5 51561 __1_03/01/2016 __1_100.000 Non-taxable 20101201 3 64 1309112G4 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMENANTE CA Health/Hospital System Bonds 50K traded 1 trades | history A+ S N/r M A+ F ____ 94 94 5.404 5.404 5 51561 __1_03/01/2016 __1_100.000 Non-taxable 20101201 3 65 13053RAL3 CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL I AIR PRODS-RMKT-02/20/2008 CA Industrial Development Revenue/Manufacturing 1MM+ traded 1 trades | history N/R S P-2 M ____ 100 100 51561 __1_03/20/2011 __1_100.000 Non-taxable 20101201 3 66 13079FAU9 CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY VARENNA-F-T CA Housing/Multi-family 100K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 51547 __1_01/16/2011 __1_100.000 Taxable 20101201 3 67 64983QZ36 NEW YORK ST DORM AUTH REVS CABRINI WESTCHESTER NY Education/College 45K traded 2 trades | history A- S N/r M _G__ 103 103 4.792 4.792 5.2 51547 __1_02/15/2020 __1_100.000 __2_02/15/2017 __2_103.000 Non-taxable 20101201 3 68 743600NW4 PROSPER TEX INDPT SCH DIST RFDG TX School District/Building 50K traded 1 trades | history A- S N/r M AAA F ____ 104.323 104.323 4.2 4.2 5 51547 __1_02/15/2017 __1_100.000 Non-taxable 20101201 3 69 806643BT8 SCHERTZ/SEGUIN LOC GOVT CORP TEX CONTRACT REV TX Utility/Water 10K traded 2 trades | history AAA S Aa3 M AA- F ____ 100.67 100.17 1.134 4.132 5.25 51533 PREF_Non-taxable 20101201 3 70 809554QQ4 SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV AGY-SER B-RECOVERY ZONE ECONOMIC DEV BDS MN --/-- 25K traded 1 trades | history N/R S Aa1 M N/R F ____ 100.678 100.678 6.25 6.25 6.35 51533 __1_02/01/2020 __1_100.000 Taxable 20101201 3 71 472682LZ4 JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER B AL --/-- 200K traded 2 trades | history AAA S Aaa* M N/R F ____ 106.2 106.175 1.238 1.238 5 51533 PREF_Non-taxable 20101201 3 72 852412QN8 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSOC POOL VA --/-- 1865K traded 10 trades | history N/R S A2 M ____ 101.94 98.544 5.25 5.6 5.5 51533 __1_02/01/2021 __1_100.000 Non-taxable 20101201 3 73 245656AX1 DELANO-EARLIMART IRR DIST CALIF REV CTFS PARTN RFDG-SER A CA Certificates Of Participation/Combined 1100K traded 5 trades | history AA- S N/r M ____ 96.425 94.849 5.237 5.237 5 51533 __1_02/01/2020 __1_100.000 Non-taxable 20101201 3 74 13079FAX3 CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG-GNMA-CLARA-W-RMKT 4/20/06 CA Housing/Multi-family 10K traded 2 trades | history N/R S N/r M _G__ 88.25 88.25 5.886 5.886 5.05 51521 __1_01/20/2018 __1_100.000 __2_01/20/2016 __2_102.000 Non-taxable 20101201 3 75 6069012U9 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV RFDG-WASH UNIV-SER B MO Education/University 300K traded 13 trades | history AAA S Aaa M N/R F ____ 99.94 96.5 4.503 4.718 4.5 51516 __1_01/15/2017 __1_100.000 Non-taxable 20101201 3 76 706643BN2 PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX WA Utility/Electric 230K traded 3 trades | history N/R S A3 M A- F ____ 101.964 98.625 5.121 5.166 5.25 51502 __1_01/01/2020 __1_100.000 Non-taxable 20101201 3 77 167562LU9 CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C IL Transportation/Airline 170K traded 6 trades | history A- S A3 M A- F ____ 101 98.731 7.016 7.167 7.168 51502 __1_01/01/2020 __1_100.000 Taxable 20101201 3 78 167485GG0 CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG-A IL --/-- 700K traded 4 trades | history A+ S Aa3 M AAA F ____ 100.365 99.9 0.458 6.119 5 51502 PREF_Non-taxable 20101201 3 79 840120AF6 SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B-BABS IL Utility/Water 10K traded 2 trades | history N/R S A1 M ____ 91.57 88.18 6.785 7.078 6.125 51502 __1_01/01/2020 __1_100.000 Taxable 20101201 3 80 362640EY6 GAGE CNTY NEB SCH DIST NO 015 BEATRICE TAXABLE-LTD TAX-SER A-BUILD NE --/-- 80K traded 4 trades | history N/R S N/r M ____ 100 100 6.8 6.8 6.8 51485 __1_12/15/2015 __1_100.000 Taxable 20101201 3 81 646136XQ9 NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A NJ Transportation/Various Purpose 165K traded 4 trades | history AA- S Aa3 M AA- F ____ 16.25 15.696 6.142 6.233 0 51485 Non-taxable 20101201 3 82 646136XR7 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B-BUILD AMER BDS-ISSUER SUBSIDY NJ Transportation/Various Purpose 245K traded 1 trades | history AA- S Aa3 M AA- F ____ 101.662 101.662 6.435 6.435 6.561 51485 Taxable 20101201 3 83 681810GX9 OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONER - RECOVERY ZONE - DIRECT PMT NE --/-- 80K traded 3 trades | history AA S Aa2 M ____ 101.975 99.925 5.926 5.983 6.191 51471 __1_12/01/2020 __1_100.000 Taxable 20101201 3 84 709223A50 PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER C-1 PA Transportation/Turnpike 265K traded 9 trades | history A- S A3 M N/R F ____ 100 98.346 5 5.002 5 51471 __1_12/01/2020 __1_100.000 Non-taxable 20101201 3 85 709223B67 PENNSYLVANIA ST TPK COMMN TPK REV SPL-MOTOR LICENSE FD-B-1 PA Transportation/Turnpike 340K traded 5 trades | history N/R S Aa3 M AA F ____ 91.736 82.181 4.904 4.904 4.375 51471 __1_12/01/2020 __1_100.000 Non-taxable 20101201 3 86 709223XS5 PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER D PA Transportation/Turnpike 1MM+ traded 7 trades | history A- S A3 M N/R F ____ 102.249 98.625 4.814 5.216 5.125 51471 __1_12/01/2019 __1_100.000 Non-taxable 20101201 3 87 708292DZ7 PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE SD --/-- 265K traded 7 trades | history N/R S Aa2 M ____ 104.98 101.655 6.608 6.925 7.3 51471 __1_12/01/2020 __1_100.000 Taxable 20101201 3 88 118457BF6 BUCKLEY WASH WA Fire District/Improvement 235K traded 4 trades | history A+ S N/r M N/R F ____ 92.978 92.978 4.82 4.82 4.375 51471 __1_12/01/2020 __1_100.000 Non-taxable 20101201 3 89 19658QAB3 COLORADO SCH MINES INSTL ENTERPRISE REV TAXABLE-B-BUILD AMER BDS CO School District/Improvement 90K traded 2 trades | history N/R S A1 M ____ 100.962 98.5 6.034 6.034 6.164 51471 __1_12/01/2020 __1_100.000 Taxable 20101201 3 90 05155XBX6 AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A CO Health/Hospital 300K traded 12 trades | history A+ S A1 M ____ 101 100.5 4.867 4.967 5 51471 __1_06/01/2020 __1_100.000 Non-taxable 20101201 3 91 13063AGT5 CALIFORNIA ST VETERANS-SER CC-FSA-CR CA --/-- 150K traded 3 trades | history AAA S Aa2 M A- F ____ 83.309 82.309 5.859 5.859 4.6 51471 __1_12/01/2015 __1_100.000 Non-taxable 20101201 3 92 54361PAA2 LORAIN CNTY OHIO PORT AUTH RECOVERY ZONE FAC REV U S STEEL CORP PROJ-REC ZONE FAC BONDS OH --/-- 2140K traded 10 trades | history BB S Ba2 M BB+ F ____ 103.281 100.7 6.303 6.653 6.75 51471 __1_12/01/2020 __1_100.000 Non-taxable 20101201 3 93 385786BM9 GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER CO Certificates Of Participation/Building 640K traded 7 trades | history A+ S N/r M N/R F ____ 103.909 101.375 7.097 7.171 7.65 51471 __1_12/01/2020 __1_100.000 Taxable 20101201 3 94 860044JM9 STEUBENVILLE OHIO RFDG ; IMPT-MUN FACS IMPT OH --/-- 130K traded 9 trades | history A- S N/r M N/R F ____ 101.718 99.5 4.782 5.028 5 51471 __1_12/01/2020 __1_100.000 Non-taxable 20101201 3 95 924214FS3 VERMONT MUN BD BK SER 5-RECOVERY ZONE ECONOMIC DEV BDS VT --/-- 30K traded 2 trades | history N/R S Aa2 M AA F ____ 102.571 100.571 6 6 6.186 51471 Taxable 20101201 3 96 167725AC4 CHICAGO ILL TRAN AUTH SALES ; TRANSFER TAX RCPTS PENSION FDG-SER A IL Tax-Revenue/Combined 1MM+ traded 4 trades | history AA S Aa3 M ____ 103.45 101.51 6.633 6.781 6.899 51471 Taxable 20101201 3 97 167725AF7 CHICAGO ILL TRAN AUTH SALES ; TRANSFER TAX RCPTS RETIREE HEALTH-SER B IL Tax-Revenue/Combined 250K traded 1 trades | history AA S Aa3 M ____ 101.51 101.51 6.781 6.781 6.899 51471 Taxable 20101201 3 98 16772PAQ9 CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 195K traded 7 trades | history AA S Aa3 M ____ 98.14 95.375 6.339 6.39 6.2 51471 Taxable 20101201 3 99 13033F3R9 CALIFORNIA HEALTH FACS FING AUTH REV RFDG-STANFORD HOSP CLINICS-A-3 CA Health/Hospital System Bonds 100K traded 1 trades | history N/R S Aa3 M F-1+ F ____ 100.628 100.628 0 0 3.45 51455 Non-taxable 20101201 3 100 87638TEE9 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-TEXAS HEALTH RESOURCES TX Health/Hospital System Bonds 1MM+ traded 58 trades | history AA- S Aa3 M ____ 100 96.375 5 5.204 5 51455 __1_11/15/2020 __1_100.000 Non-taxable 20101201 3 101 85230MCA0 ST MARY HOSP AUTH PA HEALTH SYS REV RFDG-CATHOLIC HEALTH EAST-SER A PA Health/Hospital System Bonds 365K traded 16 trades | history A S A1 M A+ F ____ 99.198 87.942 5.052 5.859 5 51455 __1_11/15/2020 __1_100.000 Non-taxable 20101201 3 102 413893CN6 HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV RFDG-JR LIEN-SER B TX Tax-Revenue/Combined 295K traded 10 trades | history B S Baa1 M N/R F ____ 91.865 82.65 5.827 6.584 5.25 51455 __1_11/15/2011 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 4 3 59259YEQ8 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 1MM+ traded 100 trades | history A S A2 M A+ F ____ 101.5 98.027 5.056 5.383 5.25 51455 __1_11/15/2020 __1_100.000 Non-taxable 20101201 4 4 052414LZ0 AUSTIN TEX ELEC UTIL SYS REV RFDG-SER A TX Utility/Electric 85K traded 4 trades | history A+ S A1 M AA- F ____ 104.17 100.386 4.475 4.95 5 51455 __1_11/15/2020 __1_100.000 Non-taxable 20101201 4 5 052476WT1 AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG-SER A TX Utility/Combined 100K traded 2 trades | history AA S Aa2 M AA- F ____ 103.854 102.854 4.635 4.635 5.125 51455 __1_11/15/2020 __1_100.000 Non-taxable 20101201 4 6 70869RAJ2 PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AQUA PA INC PROJ-SER B PA Utility/Water 100K traded 2 trades | history AA- S N/r M ____ 102 100.5 4.723 4.723 5 51455 __1_11/15/2019 __1_100.000 Non-taxable 20101201 4 7 67868NBS7 OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-CONCORDIA-SER B-1 OK --/-- 5K traded 1 trades | history N/R S N/r M ____ 69.75 69.75 5.25 51455 __1_12/31/2010 __1_100.000 Non-taxable 20101201 4 8 65821DFY2 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R NOVANT HEALTH OBLIG-A NC Health/Hospital 655K traded 6 trades | history A+ S A1 M AA- F ____ 101.73 99.124 5.026 5.048 5.25 51441 __1_11/01/2020 __1_100.000 Non-taxable 20101201 4 9 70917RL94 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-SAINT JOSEPHS UNIV-SER A PA Education/University 885K traded 8 trades | history A- S N/r M A F ____ 101.954 98.25 4.75 5.098 5 51441 __1_11/01/2020 __1_100.000 Non-taxable 20101201 4 10 73358WCW2 PORT AUTH N Y ; N J TAXABLE-CONS-ONE HUNDRED SIXTY FOURTH NY Transportation/Port Authority 90K traded 4 trades | history AA- S Aa2 M AA- F ____ 98.616 96.741 5.744 5.744 5.647 51441 Taxable 20101201 4 11 735220AW5 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS MOTIVA ENTERPRISES-SUBSER E TX --/-- 1MM+ traded 1 trades | history A-1 S P-1 M ____ 100 100 51441 __1_12/31/2010 __1_100.000 Non-taxable 20101201 4 12 735220AX3 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS MOTIVA ENTERPRISES LLC TX --/-- 1MM+ traded 2 trades | history A-1 S P-1 M ____ 100 100 0 0 51441 __1_12/31/2010 __1_100.000 Non-taxable 20101201 4 13 818887AR2 SHAFTER WASCO IRR DIST REV CALIF CTFS PARTN CA Certificates Of Participation/Water 30K traded 3 trades | history A+ S N/r M ____ 94.758 94.408 5.353 5.353 5 51441 __1_11/01/2020 __1_100.000 Non-taxable 20101201 4 14 13063BJC7 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A TAXABLE-BUILD AMER BDS CA --/-- 1MM+ traded 2 trades | history A- S A1 M A- F ____ 103.37 103.073 7.119 7.344 7.6 51441 Taxable 20101201 4 15 196632LH4 COLORADO SPRINGS COLO UTILS REV SER C CO Utility/Power 1MM+ traded 1 trades | history A-1+ S Vmig-1 M F-1+ F __L_ 100 100 51441 __1_12/31/2010 __1_100.000 Non-taxable 20101201 4 16 13063BKC5 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 1MM+ traded 62 trades | history A- S A1 M A- F ____ 100.563 96.999 5.176 5.454 5.25 51441 __1_11/01/2020 __1_100.000 Non-taxable 20101201 4 17 3531865S4 FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE HOSP PJ-B OH Health/Hospital 1MM+ traded 1 trades | history N/R S Aa2 M ___R 100 100 0 0 51441 __1_12/31/2010 __1_100.000 Non-taxable 20101201 4 18 54714FAA8 LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS SOUTHWEST AIRLINES CO TX Industrial Development Revenue/Airline 1MM+ traded 31 trades | history BBB S Baa3 M ____ 95.5 91.886 5.56 5.82 5.25 51441 __1_11/01/2020 __1_100.000 Non-taxable 20101201 4 19 546282FF6 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE TAXABLE-BOSSIER PUB IMPT-B BUILD AMER BDS LA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 60K traded 2 trades | history A+ S Aa3 M N/R F ____ 100.505 100.505 6.2 6.2 6.27 51441 __1_11/01/2020 __1_100.000 Taxable 20101201 4 20 924166DH1 VERMONT EDL ; HEALTH BLDGS FING AGY REV RFDG-MIDDLEBURY COLLEGE PROJ. VT --/-- 10K traded 1 trades | history AA S Aa2 M ____ 106.5 106.5 4.191 4.191 5 51441 __1_11/01/2020 __1_100.000 Non-taxable 20101201 4 21 968254AX0 WILKES-BARRE PA FIN AUTH UNIV REV UNIV SCRANTON PA Education/University 260K traded 20 trades | history A S N/r M ____ 99.673 97.719 5.021 5.038 5 51441 __1_11/01/2020 __1_100.000 Non-taxable 20101201 4 22 544587VG0 LOS ANGELES CALIF MUN IMPT CORP LEASE REV RFDG-TAXABLE-REAL PPTY-SER C CA Building/Lease 300K traded 3 trades | history A+ S A1 M A+ F ____ 104.045 103.985 7.5 7.5 7.842 51441 Taxable 20101201 4 23 123550GA7 BUTLER CNTY OHIO HOSP FACS REV UC HEALTH OH Health/Hospital 410K traded 9 trades | history BBB+ S Baa1 M ____ 95.484 93.022 5.82 6 5.5 51441 __1_11/01/2020 __1_100.000 Non-taxable 20101201 4 24 68633TAQ1 ORLAND CALIF JT UNI SCH DIST CTFS PARTN CA --/-- 40K traded 1 trades | history A- S N/r M N/R F ____ 100.65 100.65 5.844 5.844 6 51441 __1_11/01/2015 __1_100.000 Non-taxable 20101201 4 25 5604598H5 MAINE MUN BD BK SER D ME --/-- 15K traded 1 trades | history AAA S N/r M AAA F ____ 96 96 4.236 4.236 4 51441 __1_11/01/2020 __1_100.000 Non-taxable 20101201 4 26 206423DP7 CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS NH --/-- 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 102.835 102.835 5.62 5.62 6 51424 __1_10/15/2020 __1_100.000 Taxable 20101201 4 27 57583R5N1 MASSACHUSETTS ST DEV FIN AGY REV RFDG-HARVARD UNIV-SER B-1 MA Education/University 410K traded 14 trades | history AAA S Aaa M ____ 108.578 106.083 3.942 4.054 5 51424 __1_10/15/2020 __1_100.000 Non-taxable 20101201 4 28 523520BY9 LEE CNTY FLA TOURIST DEV TAX REV SER B-RECOVERY ZONE ECONOMIC DEV BDS-DIRECT SUBSIDY FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 2 trades | history N/R S Aa3 M AA- F ____ 98.321 95.955 6.415 6.415 6.289 51410 __1_10/01/2020 __1_100.000 Taxable 20101201 4 29 93978HAA3 WASHINGTON ST HEALTH CARE FACS AUTH REV FOR ISSU SEATTLE CHILDRENS HOSP-SER A WA Health/Hospital 40K traded 5 trades | history N/R S Aa3 M AA F ____ 100.5 98.25 4.934 4.999 5 51410 __1_10/01/2020 __1_100.000 Non-taxable 20101201 4 30 915200QC6 UNIVERSITY VT ; ST AGRIC COLLEGE VT Education/College 100K traded 4 trades | history A+ S Aa3 M N/R F ____ 102.719 102.625 4.368 4.39 5 51410 __1_10/01/2015 __1_100.000 Non-taxable 20101201 4 31 92812QK48 VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E VA Housing/Multi-family 20K traded 2 trades | history AA+ S Aa1 M ____ 95.037 93.037 4.711 4.711 4.4 51410 __1_04/01/2020 __1_100.000 Non-taxable 20101201 4 32 837152RA7 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A SC Transportation/Various Purpose 520K traded 11 trades | history N/R S A1 M A F ____ 103 100 4.827 5.249 5.25 51410 __1_10/01/2019 __1_100.000 Non-taxable 20101201 4 33 861398BA2 STOCKTON CALIF PUB FING AUTH WTR REV DELTA WTR SUPPLY PJ-SER A CA Utility/Water 1MM+ traded 1 trades | history __L_ 100 100 0 0 0 51410 Non-taxable 20101201 4 34 914026HY8 UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A AL --/-- 35K traded 2 trades | history AA- S Aa2 M ____ 100 99.8 4.499 4.512 4.5 51410 __1_10/01/2020 __1_100.000 Non-taxable 20101201 4 35 246388QE5 DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE-SER A DE Health/Acute Care 20K traded 3 trades | history AA- S Aa3 M ____ 102.074 101.324 4.732 4.828 5 51410 __1_10/01/2020 __1_100.000 Non-taxable 20101201 4 36 506486CK3 LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACS LA Economic Development Revenue/Education 395K traded 21 trades | history A S N/r M N/R F ____ 102 100 4.742 4.999 5 51410 __1_10/01/2020 __1_100.000 Non-taxable 20101201 4 37 18610PAB4 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL MUSEUM OF ART PROJ-SER A OH Economic Development Revenue/Facilites (Stadium) 1MM+ traded 1 trades | history A-1+ S N/r M ___R 100 100 0.26 0.26 51410 __1_11/21/2010 __1_100.000 Non-taxable 20101201 4 38 046551AT4 ATASCADERO CALIF PUB FING AUTH LEASE REV SER A-1 CA --/-- 40K traded 1 trades | history AA- S N/r M N/R F ____ 92.75 92.75 5.497 5.497 5 51410 __1_10/01/2020 __1_100.000 Non-taxable 20101201 4 39 59333PYM4 MIAMI-DADE CNTY FLA AVIATION REV RFDG AMT-MIAMI INTL ARPT-A-NATL IBC-AGM FL Transportation/Airline 35K traded 1 trades | history A- S Aa3 M N/R F ____ 100 100 5 5 5 51410 __1_10/01/2017 __1_100.000 Non-taxable 20101201 4 40 59333PSG4 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-HUB-SER A AGC-ICC FL Transportation/Airline 15K traded 1 trades | history A- S A2 M A F ____ 96.606 96.606 5.225 5.225 5 51410 __1_10/01/2017 __1_100.000 Non-taxable 20101201 4 41 34281PLE1 FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV TAXABLE-RFDG-ALOHA UTIL-B-BUILD AMER BDS FL Utility/Combined 20K traded 3 trades | history N/R S A2 M ____ 99.744 97.5 6.567 6.632 6.548 51410 __1_10/01/2020 __1_100.000 Taxable 20101201 4 42 34281PLH4 FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV RFDG-LEHIGH UTIL SYS FL --/-- 2540K traded 137 trades | history A S A2 M A F ____ 100.25 97.118 0.098 5.367 5.25 51410 __1_10/01/2021 __1_100.000 Non-taxable 20101201 4 43 207900BY6 CONNECTICUT ST DEV AUTH WTR FAC REV CONNECTICUT WTR CO PROJ-SER A FGIC-MBIA RE CT Industrial Development Revenue/Water 1040K traded 6 trades | history A S N/r M N/R F ____ 95.3 92.538 5.315 5.512 5 51410 __1_12/31/2010 __1_100.000 Non-taxable 20101201 4 44 207900BZ3 CONNECTICUT ST DEV AUTH WTR FAC REV THE CRYSTAL WTR CO-A FGIC-MBIA RE CT Utility/Water 25K traded 1 trades | history A S N/r M N/R F ____ 89.763 89.763 5.719 5.719 5 51410 __1_12/31/2010 __1_100.000 Non-taxable 20101201 4 45 76221RJZ7 RHODE ISLAND HSG ; MTG FIN CORP MULTI FAMILY DEV-SER 1 RI Housing/Multi-family 60K traded 4 trades | history N/R S Aa2 M ____ 101.5 101.5 5.415 5.415 5.625 51410 __1_04/01/2020 __1_100.000 Non-taxable 20101201 4 46 71437RHJ6 PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A CA Tax-Revenue/Tax Allocation 365K traded 10 trades | history A S N/r M ____ 100 100 6.123 6.124 6.125 51410 __1_10/01/2020 __1_100.000 Non-taxable 20101201 4 47 721774DN4 PIMA CNTY ARIZ INDL DEV AUTH INDL REV TUCSON ELEC PWR CO-SER A AZ Industrial Development Revenue/Electric 665K traded 6 trades | history BBB- S Baa3 M BBB- F ____ 94.5 92.838 5.632 5.731 5.25 51410 __1_10/01/2020 __1_100.000 Non-taxable 20101201 4 48 65819GDW5 NORTH CAROLINA CAP FACS FIN AGY REV RFDG-DUKE UNIV PROJ-SER A NC Education/University 100K traded 2 trades | history AA+ S Aa1 M N/R F ____ 98.198 97.998 4.611 4.611 4.5 51410 __1_10/01/2016 __1_100.000 Non-taxable 20101201 4 49 684076DX7 ORANGE CALIF CMNTY FACS DIST SPL TAX NO 06-1-DEL RIO PUB IMPTS CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 75K traded 3 trades | history N/R S N/r M ____ 100 97.75 5.999 5.999 6 51410 __1_10/01/2020 __1_100.000 __2_04/01/2011 __2_103.000 Non-taxable 20101201 4 50 704612DC1 PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA RE TAXABLE-UTIL SYS-SER B-BUILD FL Utility/Water 990K traded 14 trades | history A+ S Aa3 M AA- F ____ 99.764 96.98 6.419 6.6 6.402 51410 __1_10/01/2020 __1_100.000 Taxable 20101201 4 51 451152PK2 IDAHO BD BK AUTH REV TAXABLE-B-2-BUILD AMER BDS ID Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 15K traded 1 trades | history N/R S Aa1 M _G__ 101.402 101.402 6.056 6.056 6.25 51394 __1_09/15/2020 __1_100.000 Taxable 20101201 4 52 54439NFH5 LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION RESEDA/CANOGA PK PJ-E CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history A S A3 M N/R F ____ 98.75 98.75 5.334 5.334 5.25 51380 __1_09/01/2020 __1_100.000 Non-taxable 20101201 4 53 57419PJT7 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV MD --/-- 15K traded 1 trades | history N/R S Aa2 M AA F ____ 96.65 96.65 6.228 6.228 5.98 51380 __1_03/01/2017 __1_100.000 Taxable 20101201 4 54 672321KG0 OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR. CA Tax-Revenue/Tax Allocation 40K traded 1 trades | history A- S N/r M ____ 100 100 7.398 7.398 7.4 51380 __1_09/01/2020 __1_100.000 Taxable 20101201 4 55 64719HDR8 NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV FHA/HFA RISK-SUN POINTE APTS-E NM Housing/Multi-family 1MM+ traded 4 trades | history AAA S N/r M __L_ 93.405 93.155 5.239 5.257 4.8 51380 __1_03/01/2011 __1_100.000 Non-taxable 20101201 4 56 789101AQ5 ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS-DIRECT PMTS FL --/-- 160K traded 13 trades | history A+ S Aa3 M N/R F ____ 100.215 98.005 5.968 6.13 5.999 51380 __1_09/01/2020 __1_100.000 Taxable 20101201 4 57 79765DUJ7 SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN CITY OFFICE BLDGS-SER A CA Certificates Of Participation/Building 2550K traded 10 trades | history AA- S A1 M AA- F ____ 90.64 88.082 5.115 5.134 4.5 51380 __1_09/01/2014 __1_100.000 Non-taxable 20101201 4 58 79685PCN8 SAN BERNARDINO CNTY CALIF REDEV AGY TAX ALLOCATI TAXABLE-SAN SEVAINE REDEV-B CA Tax-Revenue/Tax Allocation 1045K traded 22 trades | history BBB S N/r M ____ 101 97.75 8.345 8.677 8.5 51380 __1_09/01/2020 __1_100.000 Taxable 20101201 4 59 901048EQ7 TUSTIN CALIF CMNTY REDEV AGY TAX ALLOC MCAS-TUSTIN REDEV PROJ AREA CA Tax-Revenue/Tax Allocation 2675K traded 13 trades | history A S N/r M ____ 92.066 89.303 5.547 5.699 5 51380 __1_09/01/2020 __1_100.000 __2_09/01/2018 __2_102.000 Non-taxable 20101201 4 60 897579AB4 TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC INSTITUTE PROJ-A-RFDG NY Education/University 1MM+ traded 2 trades | history A S A3 M ____ 99.587 98.862 5.152 5.2 5.125 51380 __1_09/01/2020 __1_100.000 Non-taxable 20101201 4 61 891380BD8 TORRANCE CALIF REV TORRANCE MEM MED CTR-A CA Health/Hospital 120K traded 10 trades | history A+ S A2 M ____ 95 95 5.336 5.336 5 51380 __1_09/01/2020 __1_100.000 Non-taxable 20101201 4 62 98839ECR9 YUCAIPA CALIF REDEV AGY TAX ALLOC YUCAIPA REDEV PROJ CA Tax-Revenue/Tax Allocation 5K traded 1 trades | history A- S N/r M ____ 99.976 99.976 5.501 5.501 5.5 51380 __1_09/01/2020 __1_100.000 Non-taxable 20101201 4 63 686430EX3 ORLANDO FLA CMNTY REDEV AGY TAX INCREMENT REV DOWNTOWN DIST-B-BUILD AMER BDS-DIRECT SUBSIDY FL --/-- 25K traded 1 trades | history A S A1 M A+ F ____ 105 105 7.063 7.063 7.784 51380 __1_09/01/2020 __1_100.000 Taxable 20101201 4 64 57586CV36 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV TUFTS UNIV-SER N-1 MA Education/University 1MM+ traded 7 trades | history A-1+ S Vmig-1 M ___R 100 100 0 0 51363 __1_12/31/2010 __1_100.000 Non-taxable 20101201 4 65 717390HY7 PHENIX CITY ALA WTR ; SWR REV RFDG-WTS-SER A AL Utility/Combined 1MM+ traded 1 trades | history A+ S N/r M N/R F ____ 102.996 102.996 5 51363 __1_08/15/2020 __1_100.000 Non-taxable 20101201 4 66 45200F6C8 ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH IL Health/Hospital 50K traded 5 trades | history A+ S N/r M A+ F ____ 94.777 94.777 5.742 5.742 5.375 51363 __1_08/15/2020 __1_100.000 __2_08/15/2015 __2_105.000 Non-taxable 20101201 4 67 566854DG7 MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION RFDG-EL PASO ELEC CO-SER A AZ Pollution Control Revenue/Electric 300K traded 3 trades | history BBB S Baa2 M N/R F ____ 84.088 83.988 5.956 5.956 4.8 51349 __1_02/01/2011 __1_100.000 Non-taxable 20101201 4 68 7178235M6 PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR PA Utility/Natural Gas 230K traded 12 trades | history N/R S N/r M N/R F ____ 100.992 99.5 5.118 5.25 5.25 51349 __1_08/01/2020 __1_100.000 Non-taxable 20101201 4 69 74529JKL8 PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 250K traded 3 trades | history A+ S Aa3 M A+ F ____ 100 98.412 4.999 4.999 5 51349 __1_02/01/2020 __1_100.000 Non-taxable 20101201 4 70 752111HC1 RANCHO CALIF WTR DIST FING AUTH REV TAXABLE-SER A-BUILD AMER BDS (DIRECT PAYMENT) CA Utility/Combined 380K traded 5 trades | history AA+ S Aa2 M AA+ F ____ 100.857 97.856 6.216 6.406 6.337 51349 __1_08/01/2020 __1_100.000 Taxable 20101201 4 71 79771PX91 SAN FRANCISCO CALIF CITY ; CNTY REDEV FING AUTH SAN FRANCISCO-REDEV CA --/-- 60K traded 4 trades | history A S A1 M ____ 99.875 97.75 7.134 7.134 7.125 51349 __1_08/01/2020 __1_100.000 Taxable 20101201 4 72 121403ZA0 BURLESON TEX INDPT SCH DIST FORMERLY BURLESON TE SCH BLDG TX School District/Building 40K traded 4 trades | history N/R S Aa3 M AA- F ____ 98.572 98.222 5.093 5.093 5 51349 __1_08/01/2019 __1_100.000 Non-taxable 20101201 4 73 45385LAE3 INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK LAMPLIGHTER SALINAS-SER A CA Housing/Multi-family 535K traded 5 trades | history BBB+ S N/r M ____ 97.294 97.294 6.2 6.2 6 51332 __1_07/15/2020 __1_100.000 Non-taxable 20101201 4 74 73358WCV4 PORT AUTH N Y ; N J CONS-ONE HUNDRED SIXTY-THIRD NY Transportation/Port Authority 200K traded 2 trades | history AA- S Aa2 M AA- F ____ 89.892 89.767 4.25 51332 __1_07/15/2020 __1_100.000 Non-taxable 20101201 4 75 64972HRB0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID TAXABLE-SUBSER S-1B-BUILD AMER BDS CY --/-- 1MM+ traded 20 trades | history AA- S Aa3 M AA- F ____ 106.75 103.184 6.32 6.5 6.828 51332 Taxable 20101201 4 76 64327TAR9 NEW CASTLE CNTY DEL FOR ISSUES DTD PRIOR TO 10/7 SER B-RECOVERY ZONE ECONOMIC DEV BDS DE --/-- 325K traded 5 trades | history AAA S Aaa M AAA F ____ 98.055 96.303 5.13 5.238 5.002 51332 Taxable 20101201 4 77 64469DGY1 NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG ACQUISITION-SER A NH Housing/Single-family 140K traded 5 trades | history N/R S Aa2 M N/R F ____ 99.995 95.325 5.35 5.575 5.35 51318 __1_01/01/2018 __1_100.000 Non-taxable 20101201 4 78 64469DJE2 NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG ACQUISITION-SER D NH Housing/Single-family 95K traded 1 trades | history N/R S Aa2 M N/R F ____ 99.674 99.674 5.773 5.773 5.75 51318 __1_01/01/2018 __1_100.000 Non-taxable 20101201 4 79 64983XWC4 NEW YORK ST DORM AUTH REVS N Y UNIV-SER 1 NY Education/University 400K traded 4 trades | history AA- S Aa3 M N/R F ____ 109.415 109.255 4.894 4.894 5.5 51318 Non-taxable 20101201 4 80 649905PN0 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT THE ROCKEFELLER UNIV-SER C NY Education/University 10K traded 1 trades | history AAA S Aa1 M N/R F ____ 102.689 102.689 4.616 4.616 5 51318 __1_07/01/2019 __1_100.000 Non-taxable 20101201 4 81 73535EHY9 PORT ST LUCIE FLA SPL ASSMT REV SOUTHWEST ANNEXATION DIST 1-B FL --/-- 25K traded 1 trades | history A S Baa1 M N/R F ____ 83.003 83.003 6.27 6.27 5 51318 __1_07/01/2017 __1_100.000 Non-taxable 20101201 4 82 745190TU2 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER K PR Transportation/Highway (no tolls paid) 100K traded 2 trades | history BBB S Aaa M ____ 114.436 114.436 1.71 1.71 5 51318 PREF_Non-taxable 20101201 4 83 74526QVX7 PUERTO RICO ELEC PWR AUTH PWR REV SER XX PR Utility/Electric 3735K traded 32 trades | history BBB+ S A3 M BBB+ F ____ 102.5 98.19 4.919 5.267 5.25 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 4 84 74526QXT4 PUERTO RICO ELEC PWR AUTH PWR REV TAXABLE-SER YY-BUILD AMER BDS (ISSUER SUBSIDY-RFDG PR --/-- 490K traded 6 trades | history BBB+ S A3 M BBB+ F ____ 101.87 101.375 5.868 5.935 6.125 51318 __1_07/01/2020 __1_100.000 Taxable 20101201 4 85 71883MHE7 PHOENIX ARIZ CIVIC IMPT CORP ARPT REV JR LIEN-SER A AZ Transportation/Airline 30K traded 2 trades | history A+ S A1 M ____ 100.791 98.916 4.895 4.895 5 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 4 86 59334KFW3 MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV RFDG-SER A FL Transportation/Bridge ; Toll Road 560K traded 7 trades | history A S A3 M A- F ____ 102.29 96.751 4.699 5.09 5 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 4 87 44066MDU1 HORRY CNTY S C ARPT REV SER A SC Transportation/Airline 295K traded 12 trades | history A- S A3 M N/R F ____ 100 97.5 4.999 5.019 5 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 4 88 44066MEB2 HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE - DIRECT PMT-RZEDB SC Transportation/Airline 35K traded 5 trades | history A- S A3 M N/R F ____ 104.5 104.5 6.966 6.966 7.328 51318 Taxable 20101201 4 89 544525DT2 LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SER A FGIC-NATL RE CA Utility/Water 170K traded 1 trades | history AA S Aa2 M AA+ F ____ 99.192 99.192 5.178 5.178 5.125 51318 __1_07/01/2012 __1_100.000 Non-taxable 20101201 4 90 419771AN0 HAWAII PAC HEALTH SPL PURP REV SER A-RFDG HI Health/Hospital System Bonds 1050K traded 4 trades | history BBB+ S A3 M ____ 97.935 96.682 5.644 5.644 5.5 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 4 91 41981TFR9 HAWAII ST HBR SYS REV SER A HI Transportation/Harbor/Channel 500K traded 2 trades | history A+ S A2 M A+ F ____ 104.551 103.551 5.02 5.02 5.625 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 4 92 40065FAT1 GUAM GOVT WTRWKS AUTH WTR ; WASTEWTR SYS REV GU Utility/Combined 560K traded 5 trades | history N/R S Ba2 M BB F ____ 97.5 95.436 5.802 5.802 5.625 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 4 93 34281PLG6 FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV RFDG-GOLDEN GATE UTIL SYS FL Utility/Combined 3565K traded 68 trades | history A- S A3 M N/R F ____ 100.74 97.854 5.407 5.636 5.5 51318 __1_07/01/2021 __1_100.000 Non-taxable 20101201 4 94 31200CAP1 FAU FIN CORP FLA CAP IMPT REV INNOVATION VLG PJ-SER A-BUILD AMER BDS FL Education/University 15K traded 1 trades | history A S A2 M A+ F ____ 106 106 6.776 6.776 7.639 51318 __1_07/01/2020 __1_100.000 Taxable 20101201 4 95 267045AQ5 DUTCHESS CNTY N Y LOC DEV CORP REV HEALTH QUEST SYS INC-SER A NY Health/Hospital System Bonds 3750K traded 6 trades | history A- S A3 M N/R F ____ 98.875 98.598 5.83 5.85 5.75 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 4 96 012173HB9 ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV PROJS GA Education/University 95K traded 1 trades | history A+ S Aa3 M N/R F ____ 95.384 95.384 5.052 5.052 4.75 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 4 97 686543SG5 ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER C FL Transportation/Highway (no tolls paid) 35K traded 3 trades | history A S N/r M A F ____ 98.5 96.625 5.098 5.131 5 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 4 98 686543QT9 ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER A FL Transportation/Highway (no tolls paid) 50K traded 2 trades | history A S A1 M A F ____ 100.445 98.476 4.941 4.941 5 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 4 99 26116PBE9 DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B FGIC-MBIA RE AZ Building/Facilites (Stadium) 10K traded 1 trades | history A- S A1 M N/R F ____ 92 92 5.554 5.554 5 51318 __1_01/01/2016 __1_100.000 Non-taxable 20101201 4 100 26116PBW9 DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR AZ Building/Facilites (Stadium) 50K traded 1 trades | history A- S A2 M N/R F ____ 103 103 4.335 4.335 5 51318 __1_01/01/2016 __1_100.000 Non-taxable 20101201 4 101 26116PAT7 DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A AZ Building/Facilites (Stadium) 200K traded 2 trades | history BBB- S Baa3 M N/R F ____ 78 77.925 5 51318 __1_01/01/2016 __1_100.000 Non-taxable 20101201 4 102 13048TGP2 CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A CA Health/Acute Care 250K traded 5 trades | history N/R S Baa1 M A- F ____ 99 95.991 5.821 6.042 5.75 51318 __1_07/01/2020 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 5 3 18085PGD0 CLARK CNTY NEV ARPT REV SR-SER A NV Transportation/Airline 1MM+ traded 2 trades | history AA- S Aa2 M A+ F ____ 97 96.94 5.199 5.199 5 51318 __1_07/01/2015 __1_100.000 Non-taxable 20101201 5 4 612043HS1 MONTANA FAC FIN AUTH HEALTH CARE FACS REV RFDG-KALISPELL REGL MED CTR MT Health/Hospital System Bonds 1MM+ traded 25 trades | history A S N/r M ____ 101.55 98.276 4.927 5.24 5.125 51318 __1_01/01/2021 __1_100.000 Non-taxable 20101201 5 5 23378RCH7 DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PHD LLC PROJ GA Education/University 70K traded 2 trades | history A+ S N/r M N/R F ____ 99.855 97.825 5.398 5.398 5.25 51318 __1_07/01/2019 __1_100.000 Non-taxable 20101201 5 6 23378RDB9 DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA MBA LLC PROJ. GA Education/University 230K traded 9 trades | history A+ S Aa3 M N/R F ____ 96.625 94.264 4.969 5.006 4.75 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 5 7 516287BW8 LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A-BUILD AMERICA BDS MI --/-- 100K traded 4 trades | history A+ S N/r M N/R F ____ 101.5 100 6.536 6.536 6.75 51318 __1_07/01/2020 __1_100.000 Taxable 20101201 5 8 517704EA6 LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER E NV --/-- 525K traded 7 trades | history A+ S Aa3 M N/R F ____ 103.329 100.675 5.056 5.24 5.5 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 5 9 557363AS7 MADISON CNTY N Y CAP RESOURCE CORP REV RFDG COLGATE UNIV PROJ-SER A NY Education/University 85K traded 3 trades | history AA- S Aa3 M ____ 104.528 103.528 4.415 4.541 5 51318 __1_07/01/2020 __1_100.000 Non-taxable 20101201 5 10 882667AD0 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP RE SR LIEN-LBJ INFRASTRUCTURE TX Industrial Development Revenue/Construction 1000K traded 1 trades | history N/R S Baa3 M BBB- F ____ 103.049 103.049 6.565 6.565 7 51317 __1_06/30/2020 __1_100.000 Non-taxable 20101201 5 11 95639PAX1 WEST VA ECONOMIC DEV AUTH LOTTERY REV SER A WV --/-- 160K traded 8 trades | history AAA S A1 M A+ F ____ 102.591 100.426 4.659 4.897 5 51302 __1_06/15/2020 __1_100.000 Non-taxable 20101201 5 12 223658PV1 COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ GA Health/Hospital System Bonds 350K traded 2 trades | history AA- S Aa3 M ____ 95.715 95.715 5.288 5.288 5 51302 __1_06/15/2020 __1_100.000 Non-taxable 20101201 5 13 088281CV0 BEXAR CNTY TEX FOR ISSUES DTD PRIOR TO 08/01/09 TAXABLE-CTFS OBLIG-SER B-BUILD AMER BDS (DIRECT SUBSIDY) TX Parking Authority/Municipal 100K traded 2 trades | history AA+ S Aaa M AAA F ____ 102.376 100.364 5.403 5.403 5.755 51302 __1_06/15/2019 __1_100.000 Taxable 20101201 5 14 64972FA89 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER FF2 CY Utility/Combined 10K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 104.05 104.05 4.425 4.425 5 51302 __1_06/15/2019 __1_100.000 Non-taxable 20101201 5 15 717817NE6 PHILADELPHIA PA ARPT REV SER A PA Transportation/Airline 400K traded 7 trades | history A+ S A2 M A F ____ 101.509 99.234 4.801 4.839 5 51302 __1_06/15/2020 __1_100.000 Non-taxable 20101201 5 16 64972FXS0 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS FISCAL 2009-SER A CY Utility/Combined 150K traded 3 trades | history AAA S Aa1 M AA+ F ____ 106.812 106.437 4.724 4.724 5.75 51302 __1_06/15/2018 __1_100.000 Non-taxable 20101201 5 17 75913TGJ7 REGIONAL TRANSN DIST COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS-DIRECT PAY CO --/-- 1300K traded 10 trades | history A- S Aa3 M AA- F ____ 103.555 100 7.374 7.672 7.672 51288 Taxable 20101201 5 18 759836HD4 RENO NEV HOSP REV WASHOE REG MED CTR-2005A RMKT 06/23/08 NV Health/Hospital 170K traded 5 trades | history A- S A3 M N/R F ____ 100.24 94.199 5.211 5.657 5.25 51288 __1_06/01/2018 __1_100.000 Non-taxable 20101201 5 19 812636KE7 SEATTLE WASH HSG AUTH REV DOUGLAS APTS PROJ WA --/-- 1820K traded 3 trades | history N/R S N/r M __L_ 100 100 0 0 51288 __1_12/31/2010 __1_100.000 Non-taxable 20101201 5 20 271014TU6 EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB-SER B-BUILD AMER BDS-ISSUER SUBSIDY CA --/-- 50K traded 2 trades | history AAA S Aa1 M AA+ F ____ 104.903 102.903 5.535 5.535 5.874 51288 Taxable 20101201 5 21 358240FC8 FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER CA Utility/Water 70K traded 2 trades | history A S N/r M AA- F ____ 102.503 100.494 6.557 6.557 6.75 51288 Taxable 20101201 5 22 38122NAR3 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT ASSET-BKD-SER A-1 CA --/-- 15K traded 1 trades | history AAA S Aaa M AAA F ____ 112.339 112.339 1.567 1.567 6.625 51288 PREF_Non-taxable 20101201 5 23 386442TY3 GRAND RIVER DAM AUTH OKLA REV SER A OK Utility/Power 500K traded 18 trades | history A S A2 M A F ____ 104.569 103.569 4.649 4.778 5.25 51288 __1_06/01/2020 __1_100.000 Non-taxable 20101201 5 24 386442UJ4 GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B OK --/-- 50K traded 1 trades | history A S A2 M A F ____ 103.625 103.625 6.867 6.867 7.155 51288 Taxable 20101201 5 25 542403BX7 LONG BEACH CALIF ARPT REV RFDG-SR-GOVERNMENTAL-SER B CA Transportation/Airline 60K traded 4 trades | history N/R S A2 M A- F ____ 97.128 96.999 5.191 5.2 5 51288 __1_06/01/2020 __1_100.000 Non-taxable 20101201 5 26 593563AC3 MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER BDS FL Certificates Of Participation/Facilites (Stadium) 120K traded 4 trades | history A- S A2 M A F ____ 100.6 98.628 6.952 7 7 51288 Taxable 20101201 5 27 13053CAB8 CALIFORNIA POLLUTION CTL FING AUTH REV SAN JOSE WTR CO-SER A CA Industrial Development Revenue/Water 1MM+ traded 2 trades | history A S N/r M ____ 97.615 97.032 5.26 5.3 5.1 51288 __1_06/01/2020 __1_100.000 Non-taxable 20101201 5 28 088006GP0 BEVERLY HILLS CALIF PUB FING AUTH LEASE REV TAXABLE-VARIOUS PROJS-SER C BUILD AMER BDS CA Building/Lease 300K traded 4 trades | history AA+ S Aa2 M AA+ F ____ 106.438 104.378 5.88 5.88 6.774 51288 __1_06/01/2020 __1_100.000 Taxable 20101201 5 29 49126KGW5 KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV RFDG-OWENSBORO MED HLTH SYS-A KY Health/Hospital 20K traded 1 trades | history N/R S Baa2 M BBB+ F ____ 101 101 6.233 6.233 6.375 51288 __1_06/01/2020 __1_100.000 Non-taxable 20101201 5 30 68608KAA6 OREGON ST VETERANS WELFARE-SER 86 OR --/-- 1MM+ traded 1 trades | history A-1 S Aa1 M F-1+ F ___R 100 100 0 0 51288 __1_12/01/2010 __1_100.000 Non-taxable 20101201 5 31 69069AAC4 OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A KY Utility/Water 1MM+ traded 56 trades | history N/R S Baa2 M ____ 100.625 96.629 5.29 5.61 5.375 51288 __1_06/01/2020 __1_100.000 Non-taxable 20101201 5 32 453907CN5 INDEPENDENCE ORE RFDG OR --/-- 510K traded 24 trades | history A- S Aa3 M N/R F ____ 104.547 103.047 4.408 4.6 5 51288 __1_06/01/2020 __1_100.000 Non-taxable 20101201 5 33 12082UAQ2 BURBANK CALIF WTR ; PWR WTR REV TAXABLE-B-BUILD AMER BDS CA Utility/Water 455K traded 12 trades | history AAA S N/r M AAA F ____ 98.365 95.5 5.915 6.006 5.797 51288 Taxable 20101201 5 34 54810C6B1 LOWER COLO RIV AUTH TEX REV RFDG-SER A TX Utility/Electric 1MM+ traded 37 trades | history A S A1 M A+ F ____ 100.581 97.588 4.922 5.14 5 51271 __1_05/15/2020 __1_100.000 Non-taxable 20101201 5 35 544435V31 LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB-LOS ANGELES INTL-B-AGM-CR CA Transportation/Airline 2775K traded 9 trades | history AA- S A1 M N/R F ____ 99.75 98.123 5.016 5.023 5 51271 __1_05/15/2020 __1_100.000 Non-taxable 20101201 5 36 45200F6P9 ILLINOIS FIN AUTH REV RFDG-ADMIRAL AT LAKE PROJ-SER A IL --/-- 1MM+ traded 2 trades | history N/R S N/r M ____ 100.118 99.875 7.981 8.011 8 51271 __1_05/15/2020 __1_100.000 Non-taxable 20101201 5 37 717825PS6 PHILADELPHIA PA HOSPS ; HIGHER ED FACS AUTH REV RFDG-HEALTH SYS-JEFFERSON-SER B PA Health/Hospital System Bonds 25K traded 3 trades | history AA S Aa3 M AA F ____ 101.12 97.62 4.85 5.157 5 51271 __1_05/15/2020 __1_100.000 Non-taxable 20101201 5 38 79811TAM1 SAN JOAQUIN REGL RAIL COMMN CTFS PARTN TAXABLE-ACE MAINTENANCE CA Certificates Of Participation/Facilites (Stadium) 185K traded 2 trades | history N/R S A2 M ____ 99.25 99 7.603 7.625 7.54 51257 __1_05/01/2020 __1_100.000 Taxable 20101201 5 39 251130ED8 DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG ; SITE-B BUILD AMER BDS (DIRECT PAYMENT) MI School District/Building 70K traded 2 trades | history AA- S Aa2 M N/R F ____ 102.674 99.75 6.46 6.46 6.845 51257 __1_05/01/2020 __1_100.000 Taxable 20101201 5 40 695799AM8 PAJARO/SUNNY MESA CMNTY SVCS DIST CALIF REV CTFS CA Certificates Of Participation/Water 75K traded 3 trades | history N/R S N/r M ____ 97.78 95.331 7.183 7.183 6.8 51257 __1_11/01/2016 __1_100.000 __2_05/01/2015 __2_102.000 Non-taxable 20101201 5 41 914849DN1 UNIVERSITY S C ATHLETIC FACS REV RFDG-SER A SC --/-- 90K traded 2 trades | history N/R S Aa3 M ____ 104.973 104.973 4.35 4.35 5 51257 __1_05/01/2020 __1_100.000 Non-taxable 20101201 5 42 13062RG36 CALIFORNIA ST RFDG SER B-SUBSER B-1-RMKT-11-12-2010 CA --/-- 1MM+ traded 1 trades | history A-1 S Aa1 M F-1+ F __L_ 100 100 0 0 51257 __1_12/31/2010 __1_100.000 Non-taxable 20101201 5 43 13062RG85 CALIFORNIA ST RFDG-SER B-SUBSER B-6-RMKT 11/12/10 CA --/-- 1MM+ traded 2 trades | history A-1 S Aa1 M F-1 F __L_ 100 100 51257 __1_12/31/2010 __1_100.000 Non-taxable 20101201 5 44 13062RG93 CALIFORNIA ST RFDG-SER B-SUBSER B-7-RMKT 11/12/10 CA --/-- 1MM+ traded 2 trades | history A-1+ S Aa1 M F-1+ F __L_ 100 100 51257 __1_12/31/2010 __1_100.000 Non-taxable 20101201 5 45 626207YK4 MUNICIPAL ELEC AUTH GA RFDG-VOGTLE UNITS 3;4 PJ J-SER B GA Utility/Electric 30K traded 1 trades | history A+ S A2 M A+ F ____ 96.125 96.125 5.26 5.26 5 51227 __1_04/01/2020 __1_100.000 Non-taxable 20101201 5 46 874381LP9 TALLADEGA CNTY ALA WTS-SER A-RECOVERY ZONE ECONOMIC DEV BDS-DIRECT PMT AL --/-- 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 99 96.5 5.67 5.67 5.6 51227 __1_04/01/2020 __1_100.000 Taxable 20101201 5 47 594569EQ4 MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-DR JOSPEH F POLLACK MI Education/Facilites (Stadium) 1MM+ traded 2 trades | history BB+ S N/r M ____ 105 104.8 7.251 7.28 8 51227 __1_04/01/2020 __1_100.000 Non-taxable 20101201 5 48 649670KR6 NEW YORK CITY EDL CONSTR FD REV TAXABLE-SER A-BUILD AMER BDS CY Building/Lease 50K traded 1 trades | history AA- S Aa3 M ____ 102.734 102.734 6 6 6.2 51227 Taxable 20101201 5 49 6499022F9 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAXABLE-GEN PURP-SER H BUILD AMER BDS NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history AAA S N/r M AA F ____ 93.515 93.515 5.854 5.854 5.389 51210 Taxable 20101201 5 50 606901WS1 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER D MO Education/University 500K traded 1 trades | history A-1+ S Aaa M ___R 100 100 0 0 51196 Non-taxable 20101201 5 51 60416HRZ9 MINNESOTA ST HIGHER ED FACS AUTH REV CARLETON COLLEGE-SER 7-D MN --/-- 1MM+ traded 2 trades | history N/R S Aa2 M ____ 102.97 102.87 4.577 4.577 5 51196 __1_03/01/2019 __1_100.000 Non-taxable 20101201 5 52 13063BFR8 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A TAXABLE-VAR PURP-BUILD AMER BDS CA --/-- 300K traded 1 trades | history A- S A1 M A- F ____ 103.841 103.841 7.304 7.304 7.625 51196 Taxable 20101201 5 53 565566AE6 MAPLEWOOD MINN HSG ; HEALTH CARE REV RFDG-ECUMEN HEADQUARTERS MN --/-- 10K traded 1 trades | history N/R S N/r M ____ 100 100 6.375 6.375 6.375 51196 __1_03/01/2018 __1_100.000 Non-taxable 20101201 5 54 097077JG7 BOERNE TEX UTIL REV SYS TX Utility/Power 10K traded 1 trades | history N/R S Aa3 M A F ____ 99.25 99.25 4.923 4.923 4.875 51196 __1_03/01/2019 __1_100.000 Non-taxable 20101201 5 55 148047AT0 CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D ND Health/Hospital System Bonds 285K traded 8 trades | history A- S N/r M A- F ____ 100.4 97.175 4.932 5.075 5 51181 __1_02/15/2018 __1_100.000 Non-taxable 20101201 5 56 514444WH7 LANCASTER TEX SER A-BUILD AMER BDS-DIRECT PMT TX --/-- 65K traded 5 trades | history A S A2 M ____ 103.852 101.352 5.976 6.33 6.528 51181 __1_02/15/2020 __1_100.000 Taxable 20101201 5 57 13281NLY6 CAMDEN CNTY N J IMPT AUTH REV SUER SUBSIDY NJ Education/College 1055K traded 70 trades | history AA- S Aa2 M N/R F ____ 103 100.5 6.842 7.04 7.082 51181 Taxable 20101201 5 58 45479RAH0 INDIANA HEALTH ; EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A IN Health/Hospital System Bonds 75K traded 1 trades | history A+ S A1 M A+ F ____ 97 97 5.456 5.456 5.25 51181 __1_02/15/2016 __1_100.000 Non-taxable 20101201 5 59 252885EV6 DIBOLL TEX INDPT SCH DIST SCH BLDG TX School District/Building 10K traded 2 trades | history A S N/r M ____ 95.652 93.152 4.674 4.84 4.4 51181 __1_02/15/2019 __1_100.000 Non-taxable 20101201 5 60 34073XCZ9 FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT R HSG PROJ-SER A FL Education/University 15K traded 1 trades | history A- S A2 M A+ F ____ 99.5 99.5 5.283 5.283 5.25 51167 __1_02/01/2020 __1_100.000 Non-taxable 20101201 5 61 271074HT6 EAST BETHEL MINN UTIL-SER B MN Utility/Water 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 102 102 6.723 6.723 7 51167 __1_02/01/2021 __1_100.000 Taxable 20101201 5 62 566854DK8 MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION RFDG-EL PASO ELEC CO-SER A AZ Pollution Control Revenue/Electric 5K traded 1 trades | history BBB S Baa2 M N/R F ____ 105.25 105.25 6.412 6.412 7.25 51167 __1_02/01/2019 __1_100.000 Non-taxable 20101201 5 63 45200FFF1 ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 IL Health/Hospital 10K traded 2 trades | history A+ S A2 M N/R F ____ 105.546 102.972 4.582 4.582 5.5 51167 __1_02/01/2018 __1_100.000 Non-taxable 20101201 5 64 681793V28 OMAHA PUB PWR DIST NEB ELEC REV SYS-SUB NE Utility/Electric 30K traded 4 trades | history AA- S Aa2 M N/R F ____ 91.659 88.269 4.916 5.156 4.375 51167 __1_02/01/2013 __1_100.000 Non-taxable 20101201 5 65 717146RX4 PHARR SAN JUAN ALAMO TEX INDPT SCH DIST SCH BLDG TX School District/Building 725K traded 25 trades | history A+ S Aaa M N/R F ____ 94.9 91.516 4.309 4.527 4 51167 __1_02/01/2020 __1_100.000 Non-taxable 20101201 5 66 491207CB0 KENTUCKY BD CORP FING PROG REV FIRST-SER C KY Authority/Financial 180K traded 4 trades | history A+ S N/r M N/R F ____ 97.032 93.673 4.432 4.432 4.25 51167 __1_08/01/2020 __1_100.000 Non-taxable 20101201 5 67 83743MBB4 SOUTH COAST CALIF WTR DIST FING AUTH REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) CA Utility/Combined 40K traded 3 trades | history AA+ S N/r M AA+ F ____ 97.987 94.987 6.148 6.38 6 51167 __1_02/01/2020 __1_100.000 Taxable 20101201 5 68 940839BL6 WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY ZONE ECON DEV BDS NV --/-- 1035K traded 18 trades | history A+ S A1 M ____ 103.478 101.25 7.576 7.754 7.875 51167 Taxable 20101201 5 69 940855BF5 WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER BDS (DIRECT PAY) NV --/-- 4895K traded 316 trades | history ____ 103 100.25 7.202 7.428 7.451 51167 Taxable 20101201 5 70 09088RVN3 BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE AL --/-- 280K traded 2 trades | history AA S Aa2 M AA F ____ 104.5 102.25 6.368 6.678 7 51167 __1_08/01/2020 __1_100.000 Taxable 20101201 5 71 246352FR4 DELAWARE RIV PORT AUTH PA ; NJ REV SER D NJ Transportation/Bridge ; Toll Road 50K traded 1 trades | history A- S Aa3 M N/R F ____ 102.5 102.5 4.658 4.658 5 51136 __1_01/01/2020 __1_100.000 Non-taxable 20101201 5 72 246352FS2 DELAWARE RIV PORT AUTH PA ; NJ REV SER D NJ Transportation/Bridge ; Toll Road 10K traded 1 trades | history A- S A3 M ____ 101.454 101.454 4.8 4.8 5 51136 __1_01/01/2020 __1_100.000 Non-taxable 20101201 5 73 61204KHV6 MONTANA FAC FIN AUTH REV COMPOSITE DEAL--SISTERS LEAVENWORTH-SER A MT Health/Hospital System Bonds 65K traded 3 trades | history AA S Aa3 M AA- F ____ 98.25 96 4.863 4.9 4.75 51136 __1_01/01/2020 __1_100.000 Non-taxable 20101201 5 74 970191GG1 WILLIAMSPORT PA MUN WTR AUTH WTR REV TAXABLE-SER AA-2- BUILD AMER PA Utility/Water 2420K traded 37 trades | history A+ S N/r M N/R F ____ 100.25 95.925 6.066 6.25 6.1 51136 __1_01/01/2021 __1_100.000 Taxable 20101201 5 75 838530NL3 SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-P-3-BUILD AMER BDS-ISSUER SUBSIDY NJ Transportation/Marine Terminal 70K traded 5 trades | history A S Aa3 M ____ 109.5 104.45 6.624 7.003 7.365 51136 Taxable 20101201 5 76 48542K5N5 KANSAS ST DEV FIN AUTH REV RFDG-COMPOSITE DEAL--SISTERS LEAVENWORTH-SER A KS Health/Hospital 455K traded 5 trades | history AA S Aa3 M AA- F ____ 101.948 99.299 4.733 4.999 5 51136 __1_01/01/2020 __1_100.000 Non-taxable 20101201 5 77 736564CB9 PORTLAND ME ARPT REV GEN ME --/-- 110K traded 3 trades | history BBB+ S A3 M N/R F ____ 102 100.75 4.726 4.869 5 51136 __1_01/01/2020 __1_100.000 Non-taxable 20101201 5 78 66285WBQ8 NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER B TX Transportation/Bridge ; Toll Road 65K traded 1 trades | history A- S A2 M ____ 100.702 100.702 5.627 5.627 5.75 51136 __1_01/01/2018 __1_100.000 Non-taxable 20101201 5 79 646139W35 NEW JERSEY ST TPK AUTH TPK REV SER F-BUILD AMER BDS (ISSUER SUBSIDY) NJ Transportation/Turnpike 1MM+ traded 2 trades | history A+ S A3 M A F ____ 112.675 112.574 6.443 6.45 7.414 51136 Taxable 20101201 5 80 19648AST3 COLORADO HEALTH FACS AUTH REV RFDG-COMPOSITE DEAL--SISTERS LEAVENWORTH-A CO Health/Hospital System Bonds 305K traded 4 trades | history AA S Aa3 M AA- F ____ 100 97.013 5 5.2 5 51136 __1_01/01/2020 __1_100.000 Non-taxable 20101201 5 81 167486HN2 CHICAGO ILL SER D-RECOVERY ZONE-DIRECT PYMT IL --/-- 300K traded 3 trades | history A+ S Aa3 M AA- F ____ 91.12 90.94 6.989 6.989 6.257 51136 Taxable 20101201 5 82 646136WU1 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A NJ Transportation/Various Purpose 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 16.566 16.566 6.288 6.288 0 51119 Non-taxable 20101201 5 83 60535QKW9 MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER B-2 MS Housing/Single-family 10K traded 2 trades | history N/R S Aaa M N/R F _G__ 100.219 100 5.589 5.589 5.625 51105 __1_06/01/2018 __1_100.000 Non-taxable 20101201 5 84 735220AR6 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS MOTIVA ENTERPRISES-B TX Authority/Public Facilities Authority 1MM+ traded 2 trades | history A-1 S P-1 M ____ 100 100 51105 __1_12/01/2010 __1_100.000 Non-taxable 20101201 5 85 207900CD1 CONNECTICUT ST DEV AUTH WTR FAC REV CONN WTR CO PROJ-SER A CT Utility/Water 110K traded 2 trades | history A S N/r M N/R F ____ 99.625 99.5 5.125 5.133 5.1 51105 __1_12/01/2014 __1_100.000 Non-taxable 20101201 5 86 167505KH8 CHICAGO ILL BRD ED SER 2009 E-BUILD AMERICA BNDS-DIRECT PAYMENT IL --/-- 20K traded 1 trades | history AA- S Aa2 M A+ F ____ 95.95 95.95 6.448 6.448 6.138 51105 Taxable 20101201 5 87 93978HAV7 WASHINGTON ST HEALTH CARE FACS AUTH REV FOR ISSU RFDG-KADLEC REGL MED CTR WA Health/Hospital System Bonds 660K traded 11 trades | history N/R S Baa2 M ____ 94.008 91.383 5.936 6.14 5.5 51105 __1_12/01/2020 __1_100.000 Non-taxable 20101201 5 88 57586EMT5 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CHILDRENS HOSP-SER M MA Health/Hospital 600K traded 6 trades | history AA S Aa2 M N/R F _G__ 101.888 99.013 4.987 5.317 5.25 51105 __1_12/01/2019 __1_100.000 Non-taxable 20101201 5 89 57586PVA1 MASSACHUSETTS ST HSG FIN AGY HSG REV SER C MA Housing/Multi-family 125K traded 5 trades | history AA- S Aa3 M AA- F ____ 100.181 98 5.098 5.26 5.125 51105 __1_06/01/2019 __1_100.000 Non-taxable 20101201 5 90 247508EV2 DELTA COLO SALES ; USE TAX REV TAXABLE-B-BUILD AMER BDS CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 170K traded 9 trades | history N/R S Aa3 M N/R F ____ 100.741 97.112 5.982 6.134 6.082 51105 __1_12/01/2020 __1_100.000 Taxable 20101201 5 91 946303TD6 WAYNE ST UNIV MICH UNIV REVS GEN-SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER MI Education/University 10K traded 2 trades | history AA- S Aa2 M ____ 102.17 98.17 6.215 6.679 6.536 51089 __1_11/15/2019 __1_100.000 Taxable 20101201 5 92 914174BM8 UNIVERSITY COLO HOSP AUTH REV SER A CO Health/Hospital 60K traded 4 trades | history N/R S A3 M A F ____ 100 96.851 5.249 5.468 5.25 51089 __1_05/15/2016 __1_100.000 Non-taxable 20101201 5 93 48542ACY5 KANSAS ST DEV FIN AUTH HOSP REV ADVENTIST/SUNBELT-SER D KS Health/Hospital System Bonds 5K traded 1 trades | history AA- S Aa3 M AA- F ____ 98.25 98.25 5.242 5.242 5.125 51089 __1_11/15/2017 __1_100.000 Non-taxable 20101201 5 94 01039VAD6 ALABAMA SPL CARE FACS FING AUTH MOBILE REV RFDG-ASCENSION HEALTH SR-SER 2006D AL Health/Hospital System Bonds 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 103.905 103.905 4.25 4.25 5 51089 __1_11/15/2016 __1_100.000 Non-taxable 20101201 5 95 59259YBF5 METROPOLITAN TRANSN AUTH N Y REV SER 2009A-1-BUILD AMER BNDS-ISSUER SUBSIDY NY Transportation/Mass Transit 5K traded 1 trades | history A S A2 M A+ F ____ 96.665 96.665 6.118 6.118 5.871 51089 Taxable 20101201 5 96 59259YBY4 METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-BUILD AMER BDS-ISSUER SUBSIDY NY Transportation/Combined 1MM+ traded 1 trades | history A S A2 M A F ____ 103.524 103.524 6.399 6.399 6.668 51089 Taxable 20101201 5 97 13063BBZ4 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A VAR PURP CA --/-- 80K traded 5 trades | history A- S A1 M A- F ____ 109.485 105 4.685 5.282 6 51075 __1_11/01/2019 __1_100.000 Non-taxable 20101201 5 98 753387BX6 RAPID CITY S D WTR REV SD Utility/Water 10K traded 1 trades | history N/R S Aa3 M ____ 101.416 101.416 5.05 5.05 5.25 51075 __1_11/01/2019 __1_100.000 Non-taxable 20101201 5 99 07133AGA4 BATTERY PK CITY AUTH N Y REV SR-SER A-BAB CY Authority/Development 30K traded 4 trades | history N/R S Aaa M AAA F ____ 103.24 98.372 5.901 6.5 6.375 51075 __1_11/01/2019 __1_100.000 Taxable 20101201 5 100 047870LE8 ATLANTA GA WTR ; WASTEWTR REV RFDG SER B GA Utility/Water 125K traded 3 trades | history A S Aa3 M A F ____ 103.305 103.305 4.912 4.912 5.375 51075 __1_11/01/2019 __1_100.000 Non-taxable 20101201 5 101 047870DA5 ATLANTA GA WTR ; WASTEWTR REV RFDG-SER A GA Utility/Water 120K traded 6 trades | history A S A1 M A F ____ 97.5 96 5.167 5.271 5 51075 __1_05/01/2012 __1_100.000 Non-taxable 20101201 5 102 613344TB6 MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV AMT-OAKFIELD APTS-ISSUE I MD Housing/Multi-family 1MM+ traded 1 trades | history N/R S Vmig-1 M _G__ 100 100 0 0 51058 __1_01/15/2011 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 6 3 13063A7D0 CALIFORNIA ST RFDG BUILD AMER BDS-DIRECT PMT TO ISSUER CA --/-- 620K traded 13 trades | history A- S A1 M A- F ____ 100.145 98.55 7.287 7.42 7.3 51044 Taxable 20101201 6 4 68641HGQ1 ORLANDO FLA CAP IMPT SPL REV SER C-BUILD AMERICA BNDS-DIRECT SUBSIDY FL --/-- 10K traded 2 trades | history AA- S Aa2 M AA+ F ____ 104.65 101.65 6.4 6.845 7.1 51044 __1_10/01/2019 __1_100.000 Taxable 20101201 6 5 46613CDM4 JEA FLA ELEC SYS REV SER 3-A FL Utility/Electric 60K traded 3 trades | history AA- S Aa2 M AA- F ____ 99.724 98.223 4.642 4.738 4.625 51044 __1_12/31/2010 __1_100.000 Non-taxable 20101201 6 6 46613CDX0 JEA FLA ELEC SYS REV SER 3-A MBIA-IBC FL Utility/Electric 5K traded 1 trades | history A S Aa2 M AA- F ____ 95 95 4.952 4.952 4.625 51044 __1_12/31/2010 __1_100.000 Non-taxable 20101201 6 7 46613CRZ0 JEA FLA ELEC SYS REV SUB-SER A FL Utility/Electric 255K traded 6 trades | history A+ S Aa3 M AA- F ____ 105.228 101.14 3.812 5.121 5.5 51044 __1_04/01/2014 __1_100.000 Non-taxable 20101201 6 8 909087JB5 UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT PA School District/Improvement 150K traded 3 trades | history N/R S A2 M ____ 99.406 97.656 6.44 6.44 6.261 51044 __1_10/01/2020 __1_100.000 Taxable 20101201 6 9 839270AQ8 SOUTH PASADENA CALIF PUB FING AUTH WTR REV CA Utility/Water 30K traded 2 trades | history A+ S Aa3 M N/R F ____ 95.222 94.25 5.395 5.395 5 51044 __1_10/01/2021 __1_100.000 __2_10/01/2019 __2_102.000 Non-taxable 20101201 6 10 927676PG5 VIRGIN ISLANDS PUB FIN AUTH REV SR LIEN/CAP PROJS-SER A-1 VI Authority/Public Finance Authority 10K traded 2 trades | history BBB S Baa2 M BBB+ F ____ 96.729 94.597 5.22 5.22 5 51044 __1_10/01/2019 __1_100.000 Non-taxable 20101201 6 11 93978E7W6 WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH ; SVCS-SER A WA Health/Hospital System Bonds 330K traded 17 trades | history AA S Aa2 M AA F ____ 101.25 100 4.831 4.999 5 51044 __1_04/01/2020 __1_100.000 Non-taxable 20101201 6 12 708796WP8 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV RFDG-SER 110B PA Housing/Single-family 45K traded 3 trades | history AA+ S Aa2 M ____ 98.625 98.125 4.839 4.871 4.75 51044 __1_10/01/2019 __1_100.000 Non-taxable 20101201 6 13 79875FFB3 SAN MARCOS CALIF PUB FACS AUTH REV RFDG-TAX INCREMENT PASS-THRU-A CA --/-- 130K traded 5 trades | history A S Baa1 M N/R F ____ 83.122 79.6 5.699 5.995 4.5 51044 __1_10/01/2016 __1_100.000 Non-taxable 20101201 6 14 605360RS7 MISSISSIPPI HOSP EQUIP ; FACS AUTH REV NORTH MISS HLTH SVCS-SER 1 MS Health/Hospital System Bonds 325K traded 5 trades | history AA S Aa3 M AA F ____ 101.25 98.54 4.837 4.999 5 51044 __1_10/01/2020 __1_100.000 Non-taxable 20101201 6 15 10727YAU0 BRENTWOOD CALIF INFRASTRUCTURE FING AUTH LEASE R CIVIC CTR PROJ-SER B-BUILD AMERICA BDS-ISSUER SUBSIDY CA --/-- 10K traded 1 trades | history AA- S N/r M N/R F ____ 104.015 104.015 7.027 7.027 7.647 51044 __1_10/01/2019 __1_100.000 Taxable 20101201 6 16 436212EG5 HOLLYWOOD FLA WTR ; SWR REV IMPT-SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER FL Utility/Combined 10K traded 2 trades | history N/R S Aa2 M A+ F ____ 105.3 102.3 6.401 6.844 7.198 51044 __1_10/01/2019 __1_100.000 Taxable 20101201 6 17 397090FA4 GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE SC Health/Hospital 15K traded 3 trades | history A+ S A2 M N/R F ____ 97.327 95.327 5.707 5.707 5.375 51044 __1_10/01/2019 __1_100.000 Non-taxable 20101201 6 18 592646M83 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER C DC Transportation/Airline 5K traded 1 trades | history AA- S Aa3 M AA F ____ 102.42 102.42 4.75 4.75 5.125 51044 __1_10/01/2018 __1_100.000 Non-taxable 20101201 6 19 59333PNC8 MIAMI-DADE CNTY FLA AVIATION REV RFDG MIAMI INTL ARPT-HUB-SER A FL Transportation/Airline 20K traded 2 trades | history A- S A2 M A F ____ 92.12 88.63 5.55 5.817 5 51044 __1_10/01/2017 __1_100.000 Non-taxable 20101201 6 20 118612LQ1 BUCKS CNTY PA INDL DEV AUTH REV GEORGE SCH PROJ-SER A PA Economic Development Revenue/Scool 5K traded 1 trades | history AA- S N/r M AA- F ____ 99.02 99.02 5.064 5.064 5 51028 __1_09/15/2019 __1_100.000 Non-taxable 20101201 6 21 73358WAW4 PORT AUTH N Y ; N J RFDG CONS-ONE HUNDRED SIXTIETH NY Transportation/Port Authority 1730K traded 7 trades | history AA- S Aa2 M AA- F ____ 100 94.491 4.499 4.756 4.5 51028 __1_09/15/2019 __1_100.000 Non-taxable 20101201 6 22 810472GB0 SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV RFDG-SCOTTSDALE HLTHCARE-D-RMKT 8/26/10 AZ Health/Hospital System Bonds 165K traded 6 trades | history A- S Aa3 M A- F ____ 100 98.5 4.998 5.099 5 51014 __1_09/01/2015 __1_100.000 Non-taxable 20101201 6 23 05921PAV1 BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A MD Tax-Revenue/Combined 55K traded 4 trades | history BB+ S Baa3 M N/R F ____ 92.489 85.849 5.789 6.323 5.25 51014 __1_09/01/2016 __1_100.000 Non-taxable 20101201 6 24 05921PBF5 BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A-BHAC-CR MD Tax-Revenue/Combined 540K traded 9 trades | history BB+ S Baa3 M N/R F ____ 103.95 100.465 4.462 5.154 5.25 51014 __1_09/01/2016 __1_100.000 Non-taxable 20101201 6 25 274345HB6 EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS (ISSUER SUBSIDY) PA --/-- 770K traded 2 trades | history N/R S A3 M N/R F ____ 100.1 99.986 6.714 6.73 6.73 51014 __1_09/01/2020 __1_100.000 Taxable 20101201 6 26 915217RY1 UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD (ISSUER SUBSIDY) VA Education/University 65K traded 3 trades | history AAA S Aaa M AAA F ____ 114.9 110.721 5.195 5.456 6.2 51014 Taxable 20101201 6 27 955232DS9 WEST PATTERSON CALIF FING AUTH SPL TAX CMNTY FACS DIST NO 2001-1-B CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 4 trades | history N/R S N/r M ____ 87.85 85.307 6.985 7.218 6 51014 __1_09/01/2015 __1_100.000 __2_09/01/2013 __2_102.000 Non-taxable 20101201 6 28 988234ER7 YUBA CITY CALIF REDEV AGY TAX ALLOC REDEBV PROJ CA Tax-Revenue/Tax Allocation 15K traded 1 trades | history N/R S N/r M N/R F ____ 84.958 84.958 6.4 6.4 5.25 51014 __1_09/01/2017 __1_100.000 Non-taxable 20101201 6 29 69069AAB6 OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B KY Utility/Water 1160K traded 33 trades | history BBB+ S Baa2 M ____ 104 99.75 5.052 5.624 5.625 51014 __1_09/01/2019 __1_100.000 Non-taxable 20101201 6 30 232394AE6 CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD AMER BDS OH --/-- 80K traded 2 trades | history A+ S ____ 100 99 8.219 8.219 8.13 51014 __1_09/01/2019 __1_100.000 Taxable 20101201 6 31 22406QAX4 COYOTE CANYON CALIF PUB FACS CMNTY FACS DIST NO IMPT AREA NO 2-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 180K traded 4 trades | history N/R S N/r M ____ 104 101.875 6.028 6.152 6.625 51014 __1_09/01/2019 __1_100.000 Non-taxable 20101201 6 32 088518FW0 BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX TX Tax-Revenue/Combined 1MM+ traded 5 trades | history A S Aa1 M A F ____ 102.8 99.238 4.564 5.05 5 50997 __1_08/15/2018 __1_100.000 Non-taxable 20101201 6 33 463777SY9 IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY TX Tax-Revenue/Combined 25K traded 3 trades | history AAA S Aaa M N/R F ____ 103.661 99.661 4.461 5.021 5 50997 __1_02/15/2019 __1_100.000 Non-taxable 20101201 6 34 130795CN5 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. CA Health/Hospital 15K traded 3 trades | history A S Baa2 M N/R F ____ 81.769 79.769 6.576 6.576 5 50997 __1_08/15/2017 __1_100.000 Non-taxable 20101201 6 35 983068C54 WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG TX School District/Building 20K traded 1 trades | history A+ S N/r M AA- F ____ 22.015 22.015 5.054 5.054 0 50997 __1_08/15/2020 __1_35.734 Non-taxable 20101201 6 36 3588025X0 FRISCO TEX INDPT SCH DIST SCH BLDG TX School District/Building 30K traded 1 trades | history N/R S Aa1 M AA- F ____ 110.015 110.015 4.001 4.001 5.375 50997 __1_08/15/2019 __1_100.000 Non-taxable 20101201 6 37 45200FXJ3 ILLINOIS FIN AUTH REV RFDG NORTHWESTERN MEM HOSP-SER B IL Health/Hospital 1215K traded 11 trades | history AA- S Aa2 M N/R F ____ 104.31 101.221 4.715 5.627 6 50997 __1_08/15/2014 __1_100.000 Non-taxable 20101201 6 38 45200FGP8 ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B IL Health/Hospital 130K traded 2 trades | history A- S N/r M AA- F ____ 96.935 96.796 5.59 5.59 5.375 50997 __1_08/15/2018 __1_100.000 Non-taxable 20101201 6 39 64465PML9 NEW HAMPSHIRE MUN BD BK SER B NH --/-- 920K traded 4 trades | history AA S Aa3 M AAA F ____ 103.491 103.193 4.55 4.588 5 50997 __1_08/15/2020 __1_100.000 Non-taxable 20101201 6 40 65854RAL4 NORTH CENT TEX HEALTH FAC DEV CORP HOSP REV CHILDRENS MED CTR-DALLAS PJ TX Health/Hospital 10K traded 1 trades | history N/R S Aa3 M AA F ____ 99.99 99.99 5.75 5.75 5.75 50997 __1_08/15/2019 __1_100.000 Non-taxable 20101201 6 41 647370FE0 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE NM Health/Hospital 110K traded 6 trades | history AA- S Aa3 M AA- F ____ 101.1 96.1 4.842 5.265 5 50983 __1_08/01/2019 __1_100.000 Non-taxable 20101201 6 42 74529JKK0 PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1330K traded 30 trades | history A+ S A1 M A+ F ____ 102 99.497 5.098 5.409 5.375 50983 __1_02/01/2020 __1_100.000 Non-taxable 20101201 6 43 74529JHQ1 PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1390K traded 6 trades | history A+ S A1 M A+ F ____ 103.059 102.23 0.38 1.606 5 50983 PREF_Non-taxable 20101201 6 44 74529JGP4 PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER B PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 2 trades | history A+ S A1 M A+ F ____ 104.75 101.75 5.174 5.985 6.35 50983 __1_08/01/2016 __1_100.000 __2_08/01/2014 __2_101.000 Taxable 20101201 6 45 713575RH3 PERALTA CALIF CMNTY COLLEGE DIST 2006 ELECTION-SER C CA Education/College 1100K traded 5 trades | history AA- S N/r M ____ 98.495 96.307 5.1 5.17 5 50983 __1_08/01/2019 __1_100.000 Non-taxable 20101201 6 46 538064CA2 LIVE OAK CALIF UNI SCH DIST ELECTION 2004-B CA School District/Improvement 125K traded 1 trades | history A+ S N/r M N/R F ____ 25.42 25.42 2.935 2.935 0 50983 PREF_Non-taxable 20101201 6 47 378622KZ6 GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B CA School District/Improvement 1MM+ traded 1 trades | history AA- S Aa2 M N/R F ____ 14.913 14.913 6.75 6.75 0 50983 Non-taxable 20101201 6 48 283059ES8 EL DORADO CALIF IRR DIST CTFS PARTN SER A CA --/-- 10K traded 2 trades | history A S A1 M N/R F ____ 103.43 101.43 4.717 5.312 5.75 50983 __1_08/01/2014 __1_100.000 Non-taxable 20101201 6 49 915137U35 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER B4 TX Education/University 1MM+ traded 4 trades | history A-1+ S Aaa M F-1+ F ____ 100 100 0 0 50983 __1_12/31/2010 __1_100.000 Non-taxable 20101201 6 50 837227H59 SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FOURTH SER CT Utility/Water 100K traded 3 trades | history A+ S Aa3 M N/R F ____ 106.75 104.25 4.307 4.648 5.25 50983 __1_08/01/2019 __1_100.000 Non-taxable 20101201 6 51 87970FES4 TEMECULA CALIF REDEV AGY TAX ALLOCATION REV TEMECULA REDEV NO 1-SER B-BUILD AMER BDS CA --/-- 75K traded 1 trades | history A S N/r M ____ 100 100 8.177 8.177 8.18 50983 __1_08/01/2020 __1_100.000 Taxable 20101201 6 52 219764LH8 CORONA-NORCO CALIF UNI SCH DIST RFDG-CAP APPREC-ELEC 2006-SER C CA School District/Improvement 35K traded 2 trades | history AAA S Aa2 M N/R F ____ 14.904 14.904 6.752 6.752 0 50983 Non-taxable 20101201 6 53 79771PU86 SAN FRANCISCO CALIF CITY ; CNTY REDEV FING AUTH SAN FRANCSICO REDEV PROJS-SER E CA Tax-Revenue/Tax Allocation 300K traded 5 trades | history A S A1 M ____ 107.489 104.7 7.75 7.985 8.406 50983 Taxable 20101201 6 54 79771PW43 SAN FRANCISCO CALIF CITY ; CNTY REDEV FING AUTH SAN FRANCISCO REDEV PJS-SER F CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history A S A1 M ____ 100 100 5.749 5.749 5.75 50983 __1_08/01/2019 __1_100.000 Non-taxable 20101201 6 55 649903GW5 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG-UNIV ROCHESTER-SER C NY Education/University 20K traded 1 trades | history A+ S Aa3 M N/R F ____ 99.002 99.002 4.311 4.311 4.25 50952 __1_01/01/2017 __1_100.000 Non-taxable 20101201 6 56 57586EGP0 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV LESLEY UNIV-SER A MA Education/University 10K traded 1 trades | history A- S Aa3 M N/R F ____ 100.338 100.338 5.2 5.2 5.25 50952 __1_07/01/2019 __1_100.000 Non-taxable 20101201 6 57 57586CP25 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-WELLESLEY COLLEGE-SER I MA Education/College 200K traded 1 trades | history A-1+ S Aaa M ____ 100 100 0 0 50952 __1_12/31/2010 __1_100.000 Non-taxable 20101201 6 58 57585J8V6 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV WELLESLEY COLLEGE-SER G MA Education/College 1MM+ traded 2 trades | history A-1+ S Aaa M ____ 100 100 0 0 50952 __1_12/01/2010 __1_100.000 Non-taxable 20101201 6 59 072887D33 BAYONNE N J GEN IMPT NJ --/-- 330K traded 5 trades | history N/R S Aa3 M N/R F ____ 105.233 102.46 4.75 5.141 5.5 50952 __1_07/01/2019 __1_100.000 Non-taxable 20101201 6 60 685869CP2 OREGON HEALTH SCIENCES UNIV REV SER A OR Education/University 360K traded 8 trades | history A S A2 M A F ____ 107.303 103.126 4.705 5.291 5.75 50952 __1_07/01/2019 __1_100.000 Non-taxable 20101201 6 61 455057UG2 INDIANA ST FIN AUTH REV RFDG EDL FACS-DEPAUW UNIV-A IN Education/University 300K traded 3 trades | history N/R S A2 M ____ 101.259 100.134 5.479 5.479 5.5 50952 __1_07/01/2019 __1_100.000 Non-taxable 20101201 6 62 181006FS1 CLARK CNTY NEV PASSENGER FAC CHARGE REV LAS VEGAS-MCCARRAN INTL ARPT-A NV Transportation/Airline 15K traded 1 trades | history A+ S Aa3 M N/R F ____ 100.713 100.713 5.15 5.15 5.25 50952 __1_01/01/2020 __1_100.000 Non-taxable 20101201 6 63 914760Y72 UNIVERSITY OKLA REVS SER A OK Education/University 300K traded 3 trades | history AA- S N/r M N/R F ____ 116.664 114.5 2.859 2.859 5 50952 PREF_Non-taxable 20101201 6 64 93978E4M1 WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG-CENTRAL WASHINGTON HLTH WA Health/Hospital System Bonds 50K traded 1 trades | history N/R S Baa2 M BBB+ F ____ 113.84 113.84 4.996 4.996 7 50952 __1_07/01/2019 __1_100.000 Non-taxable 20101201 6 65 360046Q90 FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD GA Library District/Building 195K traded 3 trades | history AA S Aa2 M AA+ F ____ 96.7 94.362 5.375 5.375 5.148 50952 Taxable 20101201 6 66 403732DT4 GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS-SER C GA Health/Hospital System Bonds 100K traded 3 trades | history N/R S Aa3 M A+ F ____ 103.45 99.45 4.999 5.538 5.5 50952 __1_07/01/2019 __1_100.000 Non-taxable 20101201 6 67 19648ARF4 COLORADO HEALTH FACS AUTH REV RFDG CATHOLIC HEALTH-SER A CO Health/Hospital System Bonds 260K traded 10 trades | history AA S Aa2 M AA F ____ 98.604 95.604 5.092 5.3 5 50952 __1_07/01/2019 __1_100.000 Non-taxable 20101201 6 68 419794XR8 HAWAII ST ARPTS SYS REV RFDG-SER A HI Transportation/Airline 3785K traded 47 trades | history A- S A2 M A F ____ 100.149 96.996 4.98 5.186 5 50952 __1_07/01/2020 __1_100.000 Non-taxable 20101201 6 69 419794YH9 HAWAII ST ARPTS SYS REV RFDG-SER A-AGM-CR HI Transportation/Airline 1180K traded 19 trades | history N/R S A2 M N/R F ____ 101.95 98.779 4.744 5.081 5 50952 __1_07/01/2020 __1_100.000 Non-taxable 20101201 6 70 593372AC9 MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A FL Building/Parking Authority/Garage 40K traded 1 trades | history BBB+ S Aa3 M A- F ____ 94.47 94.47 5.642 5.642 5.25 50952 __1_07/01/2020 __1_100.000 Non-taxable 20101201 6 71 59266TBJ9 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV SER C-BUILD AMER BDS-(ISSUER SUBSIDY) CA Utility/Water 335K traded 7 trades | history AAA S Aa1 M AAA F ____ 104.721 104.721 5.55 5.55 6.25 50952 __1_07/01/2019 __1_100.000 Taxable 20101201 6 72 59266TCJ8 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV SER D-BUILD AMER BDS- ISSUER SUBSIDY CA Utility/Water 665K traded 17 trades | history AAA S Aa1 M AAA F ____ 107.228 104.478 5.47 5.815 6.538 50952 __1_07/01/2019 __1_100.000 Taxable 20101201 6 73 546398XF0 LOUISIANA PUB FACS AUTH REV BLACK ; GOLD FACS PROJ-SER A LA Education/University 30K traded 2 trades | history BBB- S Baa3 M N/R F ____ 81.5 81.093 6.458 6.458 5 50952 __1_07/01/2017 __1_100.000 Non-taxable 20101201 6 74 745190ZT8 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER N PR Transportation/Highway (no tolls paid) 15K traded 1 trades | history BBB S A3 M BBB F ____ 95.692 95.692 5.552 5.552 5.25 50952 Non-taxable 20101201 6 75 745190QV3 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER J PR Transportation/Highway (no tolls paid) 900K traded 5 trades | history BBB S Aaa M ____ 113.979 113.979 1.13 1.13 5.125 50952 PREF_Non-taxable 20101201 6 76 74514LWA1 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER C PR Tax-Revenue/Combined 475K traded 5 trades | history BBB- S A3 M ____ 107.25 104.521 4.952 5.028 6 50952 __1_07/01/2019 __1_100.000 Non-taxable 20101201 6 77 803301CQ1 SARASOTA CNTY FLA PUB HOSP DIST HOSP REV SARASOTA MEM HOSP PJ-SER A FL Health/Hospital 350K traded 4 trades | history N/R S A1 M AA- F ____ 104.314 100.65 5 5.528 5.625 50952 __1_07/01/2019 __1_100.000 Non-taxable 20101201 6 78 801262AK2 SANTA BARBARA CALIF FING AUTH REV ARPT PROJ CA Transportation/Airline 2130K traded 26 trades | history AA- S Aa3 M N/R F ____ 100.849 97.764 4.877 5.142 5 50952 __1_07/01/2019 __1_100.000 Non-taxable 20101201 6 79 791748EG7 ST LOUIS PARK MINN HEALTH CARE FACS REV RFDG-PK NICOLLET HLTH SVCS MN Health/Hospital System Bonds 20K traded 2 trades | history A S N/r M ____ 100.695 99.688 5.772 5.772 5.75 50952 __1_07/01/2019 __1_100.000 Non-taxable 20101201 6 80 647200WN0 NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 NM Housing/Single-family 1MM+ traded 1 trades | history AAA S N/r M ____ 104.5 104.5 4.938 4.938 5.7 50952 __1_01/01/2018 __1_100.000 Non-taxable 20101201 6 81 64469DFP1 NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG SER G NH Housing/Single-family 30K traded 1 trades | history N/R S Aa2 M N/R F ____ 93.275 93.275 5.625 5.625 5.15 50952 __1_07/01/2017 __1_100.000 Non-taxable 20101201 6 82 645780EW3 NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR NEW JERSEY INC PROJ NJ Economic Development Revenue/Water 35K traded 4 trades | history A- S N/r M ____ 100.03 98.03 5.489 5.639 5.5 50952 __1_07/01/2014 __1_100.000 Non-taxable 20101201 6 83 64579FZE6 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG CHILTON MEM HOSP NJ Health/Acute Care 225K traded 3 trades | history BBB+ S Baa1 M ____ 95.5 93.4 6.248 6.248 5.75 50952 __1_07/01/2019 __1_100.000 Non-taxable 20101201 6 84 649903YA3 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT ROCKEFELLER UNIV-SER A NY Education/University 500K traded 1 trades | history A-1+ S Aa1 M ____ 100 100 50952 __1_12/31/2010 __1_100.000 Non-taxable 20101201 6 85 649905RV0 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MT SINAI SCH MED NYU NY Education/University 655K traded 14 trades | history A- S A3 M N/R F ____ 102.325 98.984 4.791 5.124 5.125 50952 __1_07/01/2019 __1_100.000 Non-taxable 20101201 6 86 64970K7P6 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER A CY Utility/Combined 1380K traded 10 trades | history AAA S Aa1 M AA+ F ____ 105 101.573 3.79 4.568 5 50936 __1_06/15/2015 __1_100.000 Non-taxable 20101201 6 87 64970KM38 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-FISCAL 2005-SER A CY Utility/Combined 20K traded 2 trades | history AAA S Aa1 M AA+ F ____ 100 99 4.999 5.067 5 50936 __1_06/15/2014 __1_100.000 Non-taxable 20101201 6 88 64972FYU4 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER A FSA-BHAC-CR CY Utility/Combined 2000K traded 4 trades | history AAA S Aa1 M N/R F ____ 94.513 94.264 4.597 4.613 4.25 50936 __1_06/15/2017 __1_100.000 Non-taxable 20101201 6 89 64972FLV6 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER DD CY Utility/Combined 50K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 100 100 4.999 4.999 5 50936 __1_06/15/2012 __1_100.000 Non-taxable 20101201 6 90 64972FNS1 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER AA-FGIC-MBIA RE CY Utility/Combined 405K traded 12 trades | history AA+ S Aa2 M AA+ F ____ 100 95.362 4.5 4.8 4.5 50936 __1_06/15/2017 __1_100.000 Non-taxable 20101201 6 91 64972FE85 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER GG 1 CY Utility/Combined 1MM+ traded 4 trades | history AA+ S Aa2 M AA+ F ____ 104.171 102.087 4.408 4.7 5 50936 __1_06/15/2019 __1_100.000 Non-taxable 20101201 6 92 64972FHY5 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER A CY Utility/Combined 340K traded 5 trades | history AAA S Aa1 M AA+ F ____ 96 91.213 4.5 4.82 4.25 50936 __1_06/15/2017 __1_100.000 Non-taxable 20101201 6 93 090929FV7 BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CA CHILDRENS HOSP AL Health/Hospital 1MM+ traded 3 trades | history A S Aa3 M N/R F ____ 108.084 107.151 4.829 4.95 6 50922 __1_06/01/2019 __1_100.000 Non-taxable 20101201 6 94 956622D27 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV RFDG ; IMPT-UTD HEALTH SYS-SER C WV Health/Hospital System Bonds 265K traded 13 trades | history A+ S A2 M ____ 102.065 99.5 5.196 5.535 5.5 50922 __1_06/01/2019 __1_100.000 Non-taxable 20101201 6 95 888808BK7 TOBACCO SETTLEMENT FING CORP N J NJ --/-- 55K traded 4 trades | history AAA S Aaa* M AAA F ____ 114.146 109.781 0.923 2.675 6.75 50922 PREF_Non-taxable 20101201 6 96 69069AAA8 OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A KY Utility/Water 5K traded 1 trades | history BBB+ S Baa2 M N/R F ____ 103.43 103.43 5.734 5.734 6.25 50922 __1_06/01/2019 __1_100.000 Non-taxable 20101201 6 97 167685NZ5 CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2E IL Housing/Single-family 20K traded 2 trades | history N/R S Aaa M _G__ 100.35 100.35 5.829 5.829 5.875 50922 __1_06/01/2021 __1_100.000 __2_06/01/2017 __2_104.000 Non-taxable 20101201 6 98 60635R5R4 MISSOURI ST HEALTH ; EDL FACS AUTH HEALTH FACS R VAR-SISTERS MERCY HEALTH-F MO Health/Hospital System Bonds 1MM+ traded 2 trades | history A-1+ S Aa3 M ___R 100 100 0 0 50922 __1_12/31/2010 __1_100.000 Non-taxable 20101201 6 99 65821DDA6 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R DUKE UNIV HEALTH SYS-SER A NC Health/Hospital System Bonds 1270K traded 51 trades | history AA S Aa2 M AA F ____ 102.15 99 4.69 5.066 5 50922 __1_06/01/2019 __1_100.000 Non-taxable 20101201 6 100 664754Q84 NORTHERN ARIZ UNIV REVS BUILD AMER BDS-A-DIRECT PAYMENT AZ Education/University 10K traded 2 trades | history A+ S A1 M ____ 100.372 96.372 6.633 6.982 6.687 50922 __1_06/01/2020 __1_100.000 Taxable 20101201 6 101 798153KG6 SAN JOSE CALIF FING AUTH LEASE REV RFDG-CIVIC CTR GARAGE-B-2-RMKT 10-21-2010 CA --/-- 1MM+ traded 1 trades | history A-1 S Vmig-1 M F-1 F __L_ 100 100 0 0 50922 __1_12/31/2010 __1_100.000 Non-taxable 20101201 6 102 759836GJ2 RENO NEV HOSP REV WASHOE REG MED CTR-2004C RMKT 06/23/08 NV Health/Hospital 50K traded 1 trades | history A- S A3 M N/R F ____ 98.663 98.663 5.594 5.594 5.5 50922 __1_06/01/2018 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 7 3 709223WY3 PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER B PA Transportation/Turnpike 65K traded 3 trades | history A- S A3 M N/R F ____ 103.5 103.5 4.745 4.745 5.25 50922 __1_06/01/2019 __1_100.000 Non-taxable 20101201 7 4 709223VW8 PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER A PA Transportation/Turnpike 210K traded 11 trades | history A- S A3 M N/R F ____ 102 100 4.712 5 5 50922 __1_06/01/2019 __1_100.000 Non-taxable 20101201 7 5 5447122H4 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX TAXABLE-MEASURE R SR BUILD AMER BDS-A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 170K traded 6 trades | history AAA S Aa2 M ____ 101.4 99 5.636 5.661 5.735 50922 Taxable 20101201 7 6 594698JE3 MICHIGAN ST STRATEGIC FD LTD OBLIG REV HINDU TEMPLE PROJ MI --/-- 1MM+ traded 1 trades | history N/R S N/r M __L_ 100 100 50922 __1_09/07/2010 __1_100.000 Non-taxable 20101201 7 7 38122NAQ5 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT ASSET-BKD-SER A-1 CA --/-- 5K traded 1 trades | history AAA S Aaa M AAA F ____ 110.946 110.946 2.22 2.22 6.75 50922 PREF_Non-taxable 20101201 7 8 368497FU2 GEISINGER AUTH PA HEALTH SYS REV GEISINGER HEALTH SYS-C PA Health/Hospital System Bonds 1MM+ traded 1 trades | history A-1+ S Aa2 M ___R 100 100 0 0 50922 __1_12/31/2010 __1_100.000 Non-taxable 20101201 7 9 302716AU9 FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ WA Building/Lease 15K traded 1 trades | history AA S N/r M N/R F ____ 106.635 106.635 4.549 4.549 5.5 50922 __1_06/01/2019 __1_100.000 Non-taxable 20101201 7 10 664029HU2 NORTHEAST ALA WTR SWR ; FIRE PROTN DIST WTR REV RFDG AL --/-- 25K traded 1 trades | history A+ S N/r M N/R F ____ 94.626 94.626 4.85 4.85 4.5 50905 __1_05/15/2019 __1_100.000 Non-taxable 20101201 7 11 16876QBF5 CHILDRENS TR FD P R TOB SETTLEMENT REV RFDG-ASSET-BKD BDS PR --/-- 50K traded 2 trades | history BBB S Baa3 M BBB+ F ____ 99.45 91.501 5.538 6.135 5.5 50905 __1_05/15/2012 __1_100.000 Non-taxable 20101201 7 12 88880PAC8 TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B LA --/-- 275K traded 7 trades | history BBB S Baa3 M BBB+ F ____ 97.79 93 6.153 6.413 5.875 50905 __1_05/15/2012 __1_100.000 __2_05/15/2011 __2_101.000 Non-taxable 20101201 7 13 91412FUM7 UNIVERSITY CALIF REVS GEN-SER G FGIC-NATL RE CA Education/University 10K traded 1 trades | history AA S Aa1 M AA+ F ____ 92.905 92.905 5.1 5.1 4.625 50905 __1_05/15/2014 __1_100.000 __2_05/15/2013 __2_101.000 Non-taxable 20101201 7 14 91412FH42 UNIVERSITY CALIF REVS UCLA MED CTR-SER A CA Health/Hospital 310K traded 2 trades | history N/R S N/r M AAA F ____ 107.058 106.358 0.79 1.254 5 50905 PREF_Non-taxable 20101201 7 15 91412FK71 UNIVERSITY CALIF REVS UCLA MED CTR-A CA Health/Hospital 570K traded 6 trades | history N/R S N/r M N/R F ____ 96 93.743 5.273 5.4 5 50905 __1_05/15/2013 __1_100.000 __2_05/15/2012 __2_101.000 Non-taxable 20101201 7 16 914440KK7 UNIVERSITY MASS BLDG AUTH PROJ REV BUILD AMER BD-DIRECT PAY TO ISSUER-SER 2009-2 MA Education/University 25K traded 1 trades | history A+ S Aa2 M N/R F ____ 103.25 103.25 6.073 6.073 6.573 50891 __1_05/01/2019 __1_100.000 Taxable 20101201 7 17 68607HZ66 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A OR --/-- 50K traded 1 trades | history AA- S Aa2 M AA F ____ 102.735 102.735 4.85 4.85 5.25 50891 __1_05/01/2019 __1_100.000 Non-taxable 20101201 7 18 715895HP6 PETALUMA CALIF CMNTY DEV COMMN TAX ALLOCATION RFDG-MERGED PROJ AREA CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history A- S A2 M N/R F ____ 79.398 79.398 6.023 6.023 4.5 50891 __1_05/01/2017 __1_100.000 Non-taxable 20101201 7 19 78916VBH2 ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D RMKT 8/10/09 MN Health/Hospital System Bonds 1MM+ traded 6 trades | history N/R S Aa3 M A F ____ 105.147 102.923 4.75 5.068 5.5 50891 __1_05/01/2019 __1_100.000 Non-taxable 20101201 7 20 546475GL2 LOUISIANA ST GAS ; FUELS TAX REV SER A LA Tax-Revenue/Combined 575K traded 11 trades | history AA S Aa1 M AA- F ____ 101.625 98.614 4.408 4.75 4.75 50891 __1_05/01/2016 __1_100.000 Non-taxable 20101201 7 21 97710BRZ7 WISCONSIN ST HEALTH ; EDL FACS AUTH REV AURORA HEALTH CARE INC-A WI Health/Hospital System Bonds 10K traded 2 trades | history N/R S A3 M A F ____ 100.898 99.023 5.5 5.5 5.625 50875 __1_04/15/2020 __1_100.000 Non-taxable 20101201 7 22 97710BMS8 WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG FROEDTERT ; CMNTY HEALTH-C WI Health/Hospital System Bonds 5K traded 1 trades | history AA- S N/r M AA- F ____ 100 100 5.248 5.248 5.25 50861 __1_04/01/2019 __1_100.000 Non-taxable 20101201 7 23 914716VG7 UNIVERSITY N C CHARLOTTE REV BUILD AMER BDS-B NC Education/University 5K traded 1 trades | history AA- S Aa3 M ____ 100.17 100.17 6.221 6.221 6.247 50861 __1_04/01/2020 __1_100.000 Taxable 20101201 7 24 45528SEK8 INDIANAPOLIS IND LOC PUB IMPT BD BK SPL PROG-CIRCLE BLOCK PJ-SER C IN Economic Development Revenue/Hotel 50K traded 2 trades | history AA S Aa2 M N/R F ____ 103.25 103.25 4.192 4.192 5.25 50861 __1_04/01/2014 __1_100.000 Non-taxable 20101201 7 25 13063A5F7 CALIFORNIA ST VAR PURP- BUILD AMER BNDS (DIRECT PMT) CA --/-- 885K traded 2 trades | history A- S A1 M A- F ____ 106.149 106.149 2.9 2.9 5.65 50861 Taxable 20101201 7 26 13063A5G5 CALIFORNIA ST VAR PURP- BUILD AMER BNDS (DIRECT PMT) CA --/-- 1MM+ traded 16 trades | history A- S A1 M A- F ____ 105.405 101.4 7.103 7.43 7.55 50861 Taxable 20101201 7 27 45200FF87 ILLINOIS FIN AUTH REV RFDG-REHAB INST CHICAGO-A IL Health/Hospital System Bonds 1MM+ traded 1 trades | history A-1+ S N/r M __L_ 100 100 0 0 50861 __1_12/31/2010 __1_100.000 Non-taxable 20101201 7 28 296163BB3 ESCAMBIA CNTY FLA SOLID WASTE DISP SYS REV GULF PWR CO PROJ-2ND SER FL Industrial Development Revenue/Electric 1MM+ traded 1 trades | history A-1 S Vmig-2 M ____ 100 100 50861 __1_12/31/2010 __1_100.000 Non-taxable 20101201 7 29 761440XP6 REVERE MASS MUN PURP LN MA --/-- 15K traded 1 trades | history AAA S Aa2 M N/R F _G__ 101.875 101.875 4.724 4.724 5 50861 __1_04/01/2019 __1_100.000 Non-taxable 20101201 7 30 73358TEK3 PORT AUTH N Y ; N J SER 135 NY Transportation/Port Authority 300K traded 2 trades | history AA- S Aa2 M AA- F ____ 102.25 101 4.515 4.782 5 50844 __1_03/15/2016 __1_100.000 __2_03/15/2014 __2_101.000 Non-taxable 20101201 7 31 64971PFG5 NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT CY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 15K traded 1 trades | history BBB- S Baa3 M N/R F ____ 90 90 5.178 5.178 4.5 50830 __1_09/01/2016 __1_100.000 Non-taxable 20101201 7 32 92704HAP3 VILLA RICA GA PUB FACS AUTH REV VILLA RICA WTR ; SEW PROJ GA Utility/Combined 5K traded 1 trades | history A S A1 M N/R F ____ 97.26 97.26 5.313 5.313 5.125 50830 __1_03/01/2017 __1_100.000 Non-taxable 20101201 7 33 02765UCQ5 AMERICAN MUN PWR OHIO INC REV PRAIRIE ST-SER C-BUILD AMER BDS-ISSUER SUBSIDY OH Utility/Power 45K traded 5 trades | history A S A1 M A F ____ 102.35 98.35 6.212 6.682 6.553 50816 __1_02/15/2020 __1_100.000 Taxable 20101201 7 34 649902WK5 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 3 trades | history AAA S N/r M AA F ____ 106.209 104.309 4.1 4.354 5 50816 __1_02/15/2019 __1_100.000 Non-taxable 20101201 7 35 516823L33 LAREDO TEX CTFS OBLIG-SER D-BUILD AMER BDS-DIRECT PMT TO ISSUER TX Utility/Combined 5K traded 1 trades | history AA- S Aa2 M AA F ____ 105.896 105.896 5.655 5.655 6.566 50816 __1_02/15/2019 __1_100.000 Taxable 20101201 7 36 6497878K7 NEW YORK ST SER A NY --/-- 150K traded 3 trades | history AA S Aa2 M AA F ____ 101.9 100.9 4.865 4.865 5 50816 __1_02/15/2019 __1_100.000 Non-taxable 20101201 7 37 796253T93 SAN ANTONIO TEX ELEC ; GAS REV SYS-SER C-BUILD AMER BNDS TX Utility/Combined 20K traded 3 trades | history AA S Aa1 M AA+ F ____ 105.542 102.542 5.591 5.8 5.985 50802 Taxable 20101201 7 38 117637PF9 BRYANT ARK SCH DIST NO 25 CONSTR-SER B AR School District/Improvement 365K traded 9 trades | history N/R S Aa3 M N/R F ____ 100 97.885 4.374 4.5 4.375 50802 __1_02/01/2015 __1_100.000 Non-taxable 20101201 7 39 849476ME3 SPRING BRANCH TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B BUILD AMERICA BOND TX School District/Improvement 75K traded 3 trades | history AA S Aaa M ____ 106.985 104.735 5.073 5.073 6.038 50802 __1_02/01/2020 __1_100.000 Taxable 20101201 7 40 73358TFV8 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED THIRTY FOURTH MBIA-IBC NY Transportation/Port Authority 100K traded 4 trades | history AA- S Aa2 M AA- F ____ 103.72 101.095 4.022 4.755 5 50785 __1_01/15/2016 __1_100.000 __2_01/15/2014 __2_101.000 Non-taxable 20101201 7 41 64972HLX8 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID SER S-3 CY Building/Facilites (Stadium) 350K traded 6 trades | history AA- S Aa3 M AA- F ____ 104.357 101.48 4.6 5.025 5.25 50785 __1_01/15/2019 __1_100.000 Non-taxable 20101201 7 42 64966TAY0 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG R LINDEN BLVD APTS-SER A NY Housing/Multi-family 80K traded 1 trades | history AAA S N/r M N/R F _G__ 92 92 5.3 5.3 4.75 50785 __1_01/15/2017 __1_100.000 Non-taxable 20101201 7 43 665250BW5 NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PJ-SER C-BUILD AMER BNDS IL Utility/Power 10K traded 1 trades | history N/R S A2 M A- F ____ 107.875 107.875 6.259 6.259 6.859 50771 Taxable 20101201 7 44 677561FV9 OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE O RFDG-CLEVELAND CLINIC HLTH SYST OBLIGATED GROUP-A OH Health/Hospital System Bonds 55K traded 1 trades | history AA- S Aa2 M N/R F ____ 104.212 104.212 4.863 4.863 5.5 50771 __1_01/01/2019 __1_100.000 Non-taxable 20101201 7 45 65830TAG0 NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS ST AN SER B-BUILD AMER BDS-ISSUER SUBSIDY NC Transportation/Turnpike 1MM+ traded 1 trades | history AA S Aa2 M ____ 105.484 105.484 5.838 5.838 6.7 50771 __1_01/01/2019 __1_100.000 Taxable 20101201 7 46 79575DB74 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SER A AZ Utility/Electric 5K traded 1 trades | history AA S Aa1 M N/R F ____ 99.325 99.325 5.044 5.044 5 50771 __1_01/01/2019 __1_100.000 Non-taxable 20101201 7 47 764791AJ8 RICHMOND IND HOSP AUTH REV RFDG REID HOSP PROJ-SER A IN Health/Hospital 10K traded 2 trades | history A+ S N/r M A+ F ____ 109.64 105.89 5.15 5.704 6.625 50771 __1_01/01/2019 __1_100.000 Non-taxable 20101201 7 48 163103PJ7 CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV RFDG-CHELAN HYDRO-SER A FGIC-MBIA RE WA --/-- 10K traded 2 trades | history AA S Aa2 M AA+ F ____ 96.105 92.105 5.575 5.877 5.3 50771 __1_07/01/2014 __1_100.000 __2_07/01/2012 __2_102.000 Non-taxable 20101201 7 49 167485ZY0 CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT IL --/-- 125K traded 2 trades | history A+ S Aa3 M AA- F ____ 101.8 101.8 4.656 4.656 5 50771 __1_01/01/2017 __1_100.000 Non-taxable 20101201 7 50 83748CAQ9 SOUTH CORRECTIONAL ENTITY FAC PUB DEV AUTH WASH BUILD AMER BD-B-DIRECT PAYMENT WA Building/Correctional Facility 10K traded 2 trades | history AA S Aa3 M ____ 100.933 96.933 6.477 6.863 6.616 50771 __1_01/01/2020 __1_100.000 Taxable 20101201 7 51 837147A49 SOUTH CAROLINA ST PUB SVC AUTH REV SER A SC Authority/Public Facilities Authority 105K traded 4 trades | history AA- S Aa2 M AA F ____ 100 100 4.999 4.999 5 50771 __1_01/01/2014 __1_100.000 Non-taxable 20101201 7 52 900577TN7 TUSCALOOSA ALA WTS-SER A AL --/-- 1MM+ traded 5 trades | history AA+ S Aa1 M ____ 103.165 102.488 4.65 4.73 5.125 50771 __1_01/01/2019 __1_100.000 Non-taxable 20101201 7 53 167727RE8 CHICAGO ILL WASTEWATER TRANSMISSION REV RFDG-SUBSER C-2 IL Utility/Sewer 1MM+ traded 4 trades | history A-1 S Aa3 M F-1+ F __L_ 100 100 0 0 50771 __1_12/31/2010 __1_100.000 Non-taxable 20101201 7 54 091089KH4 BIRMINGHAM ALA WTRWKS ; SWR BRD WTR ; SWR REV RFDG-SUB-SER A AL Utility/Combined 50K traded 2 trades | history A+ S A1 M N/R F ____ 88.56 88.118 5.319 5.319 4.5 50771 __1_01/01/2017 __1_100.000 Non-taxable 20101201 7 55 232286BH6 CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC-SUBSER B1 OH Health/Hospital System Bonds 900K traded 2 trades | history A-1+ S Aa2 M __L_ 100 100 0 0 50771 __1_12/31/2010 __1_100.000 Non-taxable 20101201 7 56 232286BJ2 CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC-SUBSER B3 OH Health/Hospital System Bonds 1285K traded 2 trades | history A-1+ S Aa2 M ____ 100 100 0 0 50771 __1_12/31/2010 __1_100.000 Non-taxable 20101201 7 57 646136WN7 NEW JERSEY ST TRANSN TR FD AUTH SER A-AGC-ICC NJ Transportation/Combined 10K traded 1 trades | history AA+ S Aa3 M N/R F ____ 124.512 124.512 2.6 2.6 6 50754 __1_12/15/2018 __1_100.000 Non-taxable 20101201 7 58 646136ZA2 NEW JERSEY ST TRANSN TR FD AUTH SER A NJ Transportation/Combined 95K traded 5 trades | history AAA S Aaa* M N/R F ____ 124.637 122.213 2.8 2.883 6 50754 PREF_Non-taxable 20101201 7 59 646136ZB0 NEW JERSEY ST TRANSN TR FD AUTH SER A NJ Transportation/Combined 150K traded 3 trades | history AA- S Aa3 M N/R F ____ 108.819 106.662 4.983 4.983 6 50754 __1_12/15/2018 __1_100.000 Non-taxable 20101201 7 60 646136WA5 NEW JERSEY ST TRANSN TR FD AUTH SER A NJ Transportation/Combined 245K traded 6 trades | history AA- S Aa3 M AA- F ____ 105.643 102.276 4.65 5.15 5.5 50754 __1_12/15/2018 __1_100.000 Non-taxable 20101201 7 61 60535QEN6 MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER C-1 MS Housing/Single-family 50K traded 2 trades | history N/R S Aaa M _G__ 96.8 96.8 4.912 4.912 4.7 50740 __1_06/01/2017 __1_100.000 Non-taxable 20101201 7 62 645779BH1 NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ NJ Utility/Natural Gas 20K traded 2 trades | history A+ S Aa3 M N/R F ____ 98 94 5.135 5.418 5 50740 __1_12/01/2013 __1_100.000 Non-taxable 20101201 7 63 709223XW6 PENNSYLVANIA ST TPK COMMN TPK REV CAP APPREC-SUB-SER E PA Transportation/Turnpike 280K traded 7 trades | history A- S A3 M N/R F ____ 75.059 75.059 5.3 5.3 0 50740 __1_12/01/2027 __1_100.000 Non-taxable 20101201 7 64 709223ZP9 PENNSYLVANIA ST TPK COMMN TPK REV RFDG-MOTOR LICENSE SPL FD-SER A-1 PA Transportation/Turnpike 5K traded 1 trades | history N/R S Aa3 M AA F ____ 90.47 90.47 5.146 5.146 4.5 50740 __1_12/01/2019 __1_100.000 Non-taxable 20101201 7 65 70869PFA0 PENNSYLVANIA ECONOMIC DEV FING AUTH REV NHS-AVS LLC PA Economic Development Revenue/Facilites (Stadium) 1MM+ traded 2 trades | history A-1+ S N/r M __L_ 100 100 50740 __1_12/31/2010 __1_100.000 Non-taxable 20101201 7 66 287290LE8 ELK GROVE CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 1-ELEC 1998 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 35K traded 2 trades | history A S A3 M N/R F ____ 109.693 109.023 5.25 5.348 6.75 50740 __1_12/01/2018 __1_100.000 Non-taxable 20101201 7 67 4520018K9 ILLINOIS EDL FACS AUTH REVS RFDG-NORTHWESTERN UNIV IL Education/University 25K traded 1 trades | history AAA S Aaa M AAA F ____ 103.6 103.6 3.72 3.72 5 50740 __1_12/01/2013 __1_100.000 Non-taxable 20101201 7 68 54627ABP1 LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV HOME OWNERSHIP PROG-A-2 LA Housing/Single-family 90K traded 7 trades | history N/R S Aaa M _G__ 100 99.75 4.799 4.816 4.8 50740 __1_12/01/2016 __1_100.000 Non-taxable 20101201 7 69 594698HA3 MICHIGAN ST STRATEGIC FD LTD OBLIG REV DETROIT EDISON EXEMPT FACS-LT MI Economic Development Revenue/Electric 120K traded 3 trades | history N/R S A2 M ____ 101.104 100.604 6.525 6.525 6.75 50740 __1_12/01/2013 __1_100.000 Non-taxable 20101201 7 70 237240DU7 DARKE CNTY OHIO RFDG-VAR PURP OH --/-- 35K traded 1 trades | history N/R S Aa3 M N/R F ____ 100.5 100.5 4.562 4.562 4.625 50740 __1_12/01/2020 __1_100.000 Non-taxable 20101201 7 71 455057VK2 INDIANA ST FIN AUTH REV RFDG-TRINITY HEALTH-SER A IN Health/Hospital System Bonds 5K traded 1 trades | history AA S Aa2 M AA F ____ 102.5 102.5 4.902 4.902 5.25 50740 __1_12/01/2019 __1_100.000 Non-taxable 20101201 7 72 490229AF8 KENT CNTY DEL REV PROVIDENCE CREEK-A-RMKT 12/1/10 DE --/-- 1MM+ traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 0.5 0.5 0.5 50740 __1_06/01/2011 __1_100.000 Taxable 20101201 7 73 8827216D0 TEXAS ST VETERANS HSG ASSIST FD II RMKT-09/01/2010 TX --/-- 1MM+ traded 1 trades | history N/R S Aaa M F-1+ F ___R 100 100 50740 __1_12/01/2010 __1_100.000 Non-taxable 20101201 7 74 98322P6M6 WYOMING CMNTY DEV AUTH HSG REV SER 5 WY Housing/Single-family 105K traded 3 trades | history AA+ S Aa1 M ____ 97.851 95.601 5.044 5.2 4.9 50740 __1_12/01/2016 __1_100.000 Non-taxable 20101201 7 75 93978TFH7 WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4A WA Housing/Single-family 210K traded 2 trades | history N/R S Aaa M _G__ 99.223 97.035 4.952 4.952 4.9 50740 __1_12/01/2016 __1_100.000 Non-taxable 20101201 7 76 941247N20 WATERBURY CONN PENSION CT --/-- 35K traded 2 trades | history A- S N/r M A+ F ____ 103.25 102.2 6.827 6.91 7.089 50740 Taxable 20101201 7 77 59465HDL7 MICHIGAN ST HOSP FIN AUTH REV RFDG-HENRY FORD HEALTH SYS-A MI Health/Hospital System Bonds 25K traded 1 trades | history A S A1 M ____ 96.353 96.353 5.25 5.25 5 50724 __1_11/15/2016 __1_100.000 Non-taxable 20101201 7 78 59259YBX6 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-AGC-ICC NY Transportation/Combined 295K traded 8 trades | history A S A2 M N/R F ____ 97.25 92.512 4.677 5 4.5 50724 __1_11/15/2017 __1_100.000 Non-taxable 20101201 7 79 59259R5L4 METROPOLITAN TRANSN AUTH N Y REV TRANSN SER A-RFDG NY Transportation/Combined 180K traded 7 trades | history A S A2 M A+ F ____ 96.5 93.943 4.727 4.756 4.5 50724 __1_11/15/2017 __1_100.000 Non-taxable 20101201 7 80 20775BGM2 CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2-1-RMKT 11/15/07 CT Housing/Single-family 5K traded 1 trades | history N/R S Aaa M N/R F ____ 100 100 5.099 5.099 5.1 50724 __1_11/15/2017 __1_100.000 Non-taxable 20101201 7 81 744387AD3 PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV SER 2008 CO Utility/Natural Gas 10K traded 1 trades | history A S A2 M A+ F ____ 107.444 107.444 5.95 5.95 6.5 50724 Non-taxable 20101201 7 82 546398QR2 LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG LA --/-- 180K traded 8 trades | history N/R S A3 M N/R F ____ 84.013 73.812 5.36 6.243 4.25 50710 __1_11/01/2017 __1_100.000 Non-taxable 20101201 7 83 548351AC9 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV EXXONMOBIL PRJ TX Industrial Development Revenue/Oil / Gas 1MM+ traded 2 trades | history A-1+ S Vmig-1 M ____ 100 100 50710 __1_12/31/2010 __1_100.000 Non-taxable 20101201 7 84 45200FEA3 ILLINOIS FIN AUTH REV CENT DUPAGE-A-RMK-03/24/08 IL Health/Hospital 1MM+ traded 4 trades | history A-1+ S N/r M ____ 100 100 0 0.28 50710 __1_12/31/2010 __1_100.000 Non-taxable 20101201 7 85 924166DG3 VERMONT EDL ; HEALTH BLDGS FING AGY REV RFDG-MIDDLEBURY COLLEGE PROJ VT Education/College 30K traded 1 trades | history AA S Aa2 M ____ 103.3 103.3 4.545 4.545 5 50710 __1_11/01/2019 __1_100.000 Non-taxable 20101201 7 86 838536ER7 SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV BUILD AMER BDS-ISSUER SUBSIDY-A-5 NJ Transportation/Mass Transit 30K traded 2 trades | history A- S A3 M BBB+ F ____ 104.5 102.5 6.643 6.643 7 50710 Taxable 20101201 7 87 686499AL8 ORLANDO FLA TOURIST DEV TAX REV SR-6TH CENT CONTRACT PMTS-A FL Tax-Revenue/Combined 290K traded 7 trades | history BB S Baa2 M BB+ F ____ 96.45 96.45 5.5 5.5 5.25 50710 __1_11/01/2017 __1_100.000 Non-taxable 20101201 7 88 123864AP5 BUTLER TWP PA GTD SWR REV PA Utility/Sewer 300K traded 2 trades | history N/R S A1 M N/R F ____ 100.5 98.25 4.278 4.278 4.5 50710 __1_05/01/2013 __1_100.000 Non-taxable 20101201 7 89 469402FE6 JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS RE BROOKS HEALTH SYSTEM FL Health/Hospital 550K traded 6 trades | history A S N/r M A F ____ 97.143 95.267 5.45 5.45 5.25 50710 __1_11/01/2017 __1_100.000 Non-taxable 20101201 7 90 469466ED4 JACKSONVILLE FLA PORT AUTH REV FL Transportation/Port Authority 15K traded 1 trades | history N/R S A2 M A F ____ 100.27 100.27 5.845 5.845 6 50710 __1_11/01/2012 __1_100.000 Non-taxable 20101201 7 91 246018EL5 DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A FGIC-MBIA RE PA Industrial Development Revenue/Water 1MM+ traded 74 trades | history AA- S N/r M N/R F ____ 99.5 96.4 5.033 5.247 5 50710 __1_11/01/2015 __1_100.000 Non-taxable 20101201 7 92 57586EDK4 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV AMHERST COLLEGE-SER K-2 MA Education/College 400K traded 2 trades | history A-1+ S Aaa M N/R F ____ 101.839 101.65 2.75 50710 Non-taxable 20101201 7 93 047870DK3 ATLANTA GA WTR ; WASTEWTR REV SER A-RFDG GA Utility/Combined 225K traded 9 trades | history A S A1 M A F ____ 100 94.588 4.978 5.376 5 50710 __1_05/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 7 94 047870HM5 ATLANTA GA WTR ; WASTEWTR REV SER A-RFDG-MBIA IBC GA Utility/Combined 40K traded 4 trades | history A S A1 M AA F ____ 100 98 4.979 4.979 5 50710 __1_05/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 7 95 106213GD7 BRAZOS RIVER AUTH TEX POLLUTN CTL REV RFDG-TXU ENERGY CO LLC PJ-SER C TX Pollution Control Revenue/Electric 10K traded 1 trades | history CCC S Ca M CC F ____ 31 31 21.897 21.897 6.75 50679 __1_10/01/2014 __1_100.000 __2_10/01/2013 __2_101.000 Non-taxable 20101201 7 96 130178RV0 CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A CA Education/University 40K traded 4 trades | history AA+ S Aa1 M N/R F ____ 107.699 104.906 4.09 4.499 5.25 50679 __1_10/01/2018 __1_100.000 Non-taxable 20101201 7 97 98618MBZ1 YORBA LINDA CALIF WTR DIST REV CTFS PARTN CAP IMPT PROJS CA Certificates Of Participation/Water 150K traded 4 trades | history AAA S N/r M AA F ____ 100.856 100.01 4.85 4.9 5 50679 __1_10/01/2017 __1_100.000 Non-taxable 20101201 7 98 432308YS7 HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B FL Transportation/Airline 300K traded 3 trades | history A+ S Aa3 M AA- F ____ 98.15 97 5.205 5.205 5 50679 __1_10/01/2018 __1_100.000 Non-taxable 20101201 7 99 59333PUA4 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A FL Transportation/Airline 50K traded 3 trades | history A- S A2 M A F ____ 98.5 95.5 5.353 5.569 5.25 50679 __1_10/01/2018 __1_100.000 Non-taxable 20101201 7 100 59333PJX7 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER-A FL Transportation/Airline 135K traded 6 trades | history A- S A2 M A F ____ 93.784 90.88 5.435 5.504 5 50679 __1_10/01/2015 __1_100.000 Non-taxable 20101201 7 101 254845CY4 DISTRICT COLUMBIA WTR ; SWR AUTH PUB UTIL REV SUB LIEN-SER A DC Utility/Combined 30K traded 1 trades | history AA- S Aa3 M AA- F ____ 97.375 97.375 5.179 5.179 5 50679 __1_10/01/2017 __1_100.000 Non-taxable 20101201 7 102 315361GY5 FERRIS ST UNIV MICH REV GEN MI Education/University 650K traded 2 trades | history A S N/r M N/R F ____ 102.266 102.116 4.92 4.92 5.25 50679 __1_10/01/2018 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 8 3 79903TBA5 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST CTFS PAR CA Certificates Of Participation/Education 50K traded 2 trades | history AA- S N/r M N/R F ____ 113.243 113.243 1.55 1.55 5.125 50679 PREF_Non-taxable 20101201 8 4 802861BN3 SANTEE CALIF SCH DIST CTFS PARTN CAP IMPT PROJ CA Certificates Of Participation/Scool 5K traded 1 trades | history A S N/r M N/R F ____ 98.422 98.422 5.486 5.486 5.375 50679 __1_10/01/2018 __1_100.000 Non-taxable 20101201 8 5 64580AAN1 NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRAC RFDG-HOSP ASSET TRANSFORMATION PG-A NJ Authority/Public Finance Authority 115K traded 2 trades | history AA- S Aa3 M AA- F ____ 97.416 96.776 5.431 5.476 5.25 50679 __1_10/01/2018 __1_100.000 Non-taxable 20101201 8 6 6461292G0 NEW JERSEY ST HSG ; MTG FIN AGY REV SER AA NJ Housing/Single-family 240K traded 3 trades | history AA S Aa2 M ____ 103.814 101.676 6.225 6.225 6.5 50679 __1_10/01/2018 __1_100.000 Non-taxable 20101201 8 7 648470BL5 NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV RFDG VA Building/Correctional Facility 70K traded 4 trades | history A S A3 M N/R F ____ 96.25 93.25 5 5.211 4.75 50679 __1_10/01/2018 __1_100.000 Non-taxable 20101201 8 8 65819GFT0 NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER B NC Education/University 50K traded 2 trades | history AA+ S Aa1 M N/R F ____ 104.281 102.281 4.38 4.38 5 50679 __1_04/01/2019 __1_100.000 Non-taxable 20101201 8 9 649905PK6 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT YESHIVA UNIV NY Education/University 320K traded 6 trades | history AA S Aa3 M N/R F ____ 104.621 101.282 4.358 4.786 5 50649 __1_09/01/2019 __1_100.000 Non-taxable 20101201 8 10 673639BV1 OAKLEY CALIF REDEV AGY TAX ALLOCATION REV OAKLEY REDEV PJ AREA-SER A CA Tax-Revenue/Tax Allocation 130K traded 2 trades | history A- S N/r M A- F ____ 88.32 86.695 5.856 5.856 5 50649 __1_09/01/2018 __1_100.000 Non-taxable 20101201 8 11 60636XH71 MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PG-SER C1 MO Housing/Single-family 10K traded 2 trades | history AAA S N/r M _G__ 96.39 92.59 5.042 5.313 4.8 50649 __1_03/01/2017 __1_100.000 Non-taxable 20101201 8 12 74265LTV0 PRIVATE COLLEGES ; UNIVS AUTH GA REV RFDG-EMORY UNIV-SER C GA Education/University 50K traded 2 trades | history AA S Aa2 M N/R F ____ 100.458 100.458 4.927 4.927 5 50649 __1_09/01/2018 __1_100.000 Non-taxable 20101201 8 13 7335818D7 PORT AUTH N Y ; N J CONS-132ND SER NY Transportation/Port Authority 50K traded 1 trades | history AA- S Aa2 M AA- F ____ 101 101 4.76 4.76 5 50649 __1_09/01/2015 __1_100.000 __2_09/01/2013 __2_101.000 Non-taxable 20101201 8 14 19648ADE2 COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A CO Health/Hospital System Bonds 40K traded 2 trades | history AA S Aa2 M AA F ____ 98.041 95.417 4.626 4.626 4.5 50649 __1_09/01/2016 __1_100.000 Non-taxable 20101201 8 15 54439NCZ8 LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION WESTLAKE RECOVERY PJ-B CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history A- S N/r M ____ 96.5 96.5 8.066 8.066 7.75 50649 __1_09/01/2018 __1_100.000 Taxable 20101201 8 16 97689P6R4 WISCONSIN HSG ; ECONOMIC DEV AUTH HOME OWNERSHIP SER E-PAC WI Housing/Multi-family 1MM+ traded 2 trades | history AA S Aa2 M ____ 105.55 105.45 4.535 4.535 5.5 50649 __1_09/01/2017 __1_100.000 Non-taxable 20101201 8 17 87970JBQ3 TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ CA Certificates Of Participation/Building 40K traded 2 trades | history A+ S N/r M N/R F ____ 94.065 93.596 5.555 5.555 5.1 50649 __1_12/31/2010 __1_100.000 Non-taxable 20101201 8 18 178860AZ5 CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR AK Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history A S A1 M A+ F ____ 90.375 90.375 5.155 5.155 4.5 50649 __1_09/01/2015 __1_100.000 Non-taxable 20101201 8 19 13033LBC0 CALIFORNIA HEALTH FACS FING AUTH REV FOR PREVIOU ADVENTIST HLTH SYS-WEST-B CA Health/Hospital System Bonds 300K traded 1 trades | history BBB- S N/r M F-1+ F __L_ 100 100 0 0 50649 __1_06/20/2011 __1_100.000 Non-taxable 20101201 8 20 016398AQ2 ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 2 trades | history N/R S N/r M ____ 100 98.5 5.998 5.998 6 50649 __1_09/01/2017 __1_100.000 __2_03/01/2011 __2_103.000 Non-taxable 20101201 8 21 245589BK1 DELANO CALIF CMNTY REDEV AGY TAX ALLOC RFDG-REDEV PJ AREA NO 1-SER A CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history N/R S N/r M N/R F ____ 77.658 77.658 6.8 6.8 5 50649 __1_09/01/2015 __1_100.000 __2_09/01/2013 __2_102.000 Non-taxable 20101201 8 22 2417213H0 DE SOTO TEX INDPT SCH DIST RFDG-SCH BLDG TX School District/Building 20K traded 2 trades | history A S N/r M AA- F ____ 92.68 92.68 4.99 4.99 4.5 50632 __1_08/15/2016 __1_100.000 Non-taxable 20101201 8 23 13033F2Z2 CALIFORNIA HEALTH FACS FING AUTH REV RFDG SUTTER HEALTH-SER A CA Health/Hospital System Bonds 10K traded 2 trades | history A+ S Aa3 M AA- F ____ 94.597 90.597 5.376 5.676 5 50632 __1_08/15/2018 __1_100.000 Non-taxable 20101201 8 24 49126KFQ9 KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV BAPTIST HEALTHCARE SYS-B-1 KY --/-- 1MM+ traded 2 trades | history N/R S Vmig-1 M F-1+ F __L_ 100 100 50632 __1_12/31/2010 __1_100.000 Non-taxable 20101201 8 25 49126KFR7 KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV BAPTIST HEALTHCARE SYS-B-2 KY Health/Hospital System Bonds 1MM+ traded 3 trades | history N/R S Vmig-1 M F-1+ F ____ 100 100 0 0 50632 __1_12/31/2010 __1_100.000 Non-taxable 20101201 8 26 130795TN7 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HLTH-D-RMKT-05/06/08 CA Health/Hospital System Bonds 75K traded 3 trades | history A+ S Aa3 M N/R F ____ 95.866 94.991 5.337 5.4 5.05 50632 __1_08/15/2018 __1_100.000 Non-taxable 20101201 8 27 5742163J4 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-MEDLANTIC/HELIX ISSUE-SER B MD Health/Hospital System Bonds 150K traded 7 trades | history A- S A2 M A- F ____ 102.987 99 5.048 5.25 5.25 50632 Non-taxable 20101201 8 28 2548393J0 DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08 DC Health/Hospital System Bonds 675K traded 10 trades | history N/R S Aa3 M A- F ____ 100 94.66 4.999 5.372 5 50632 __1_08/15/2017 __1_100.000 Non-taxable 20101201 8 29 2548393Y7 DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08 DC Health/Hospital System Bonds 45K traded 5 trades | history N/R S A2 M A- F ____ 97.9 93.113 5.143 5.485 5 50632 __1_08/15/2017 __1_100.000 Non-taxable 20101201 8 30 3588022J4 FRISCO TEX INDPT SCH DIST SER A TX School District/Building 50K traded 2 trades | history N/R S Aa1 M AA- F ____ 84 83 4.875 4.875 3.75 50632 __1_08/15/2017 __1_100.000 Non-taxable 20101201 8 31 283590DR5 EL PASO CNTY TEX HOSP DIST SER A TX Health/Hospital 30K traded 3 trades | history AA- S N/r M AA F ____ 96.469 93.891 4.986 5.167 4.75 50632 __1_08/15/2018 __1_100.000 Non-taxable 20101201 8 32 269749JQ1 EAGLE PASS TEX INDPT SCH DIST SER A TX School District/Building 10K traded 2 trades | history A- S A1 M A+ F ____ 104.6 101.85 4.291 4.709 5 50632 __1_08/15/2018 __1_100.000 Non-taxable 20101201 8 33 794102EA7 SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG NJ --/-- 910K traded 18 trades | history N/R S Aa3 M N/R F ____ 97.349 96.182 5.436 5.52 5.25 50632 __1_08/15/2017 __1_100.000 Non-taxable 20101201 8 34 667027N51 NORTHSIDE TEX INDPT SCH DIST SCH BLDG TX School District/Building 195K traded 6 trades | history AA S Aa1 M AA+ F ____ 104.876 99.589 4.25 5.027 5 50632 __1_08/15/2018 __1_100.000 Non-taxable 20101201 8 35 378622KY9 GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B CA School District/Improvement 1MM+ traded 2 trades | history AA- S Aa2 M N/R F ____ 15.997 15.937 6.75 6.75 0 50618 Non-taxable 20101201 8 36 57582PLU2 MASSACHUSETTS ST RFDG-CONS LN-SER A MA --/-- 35K traded 1 trades | history AA S Aa1 M AA+ F ____ 109.268 109.268 3.604 3.604 5 50618 __1_08/01/2018 __1_100.000 Non-taxable 20101201 8 37 121403YF0 BURLESON TEX INDPT SCH DIST FORMERLY BURLESON TE SCH BLDG TX School District/Building 10K traded 2 trades | history N/R S Aa3 M AA- F ____ 103.827 100.327 4.405 4.947 5 50618 __1_08/01/2018 __1_100.000 Non-taxable 20101201 8 38 869410CL2 SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B CA School District/Building 1510K traded 6 trades | history A+ S N/r M ____ 15.023 14.488 6.794 6.9 0 50618 __1_08/01/2025 __1_40.020 Non-taxable 20101201 8 39 944080VA5 WAXAHACHIE TEX CTFS OBLIG-SER A TX Utility/Combined 40K traded 2 trades | history A+ S Aa3 M N/R F ____ 101.407 98.637 4.75 5.092 5 50618 __1_08/01/2017 __1_100.000 Non-taxable 20101201 8 40 919072BV9 VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG GA Education/University 5K traded 1 trades | history N/R S A1 M N/R F ____ 85.63 85.63 5.658 5.658 4.625 50618 __1_08/01/2017 __1_100.000 Non-taxable 20101201 8 41 13063A3B8 CALIFORNIA ST RFDG CA --/-- 95K traded 1 trades | history A- S A1 M A- F ____ 97 97 5.461 5.461 5.25 50618 __1_08/01/2018 __1_100.000 Non-taxable 20101201 8 42 156753FN0 CERES CALIF UNI SCH DIST ELECTION 2008-SER A CA --/-- 5K traded 1 trades | history A+ S N/r M N/R F ____ 107.452 107.452 4.928 4.928 6 50618 __1_08/01/2019 __1_100.000 __2_08/01/2018 __2_101.000 Non-taxable 20101201 8 43 56036YEH4 MAIN STR NAT GAS INC GA GAS PROJ REV GAS PJ-SERIES 2008A GA Utility/Natural Gas 270K traded 5 trades | history N/R S N/r M N/R F ____ 57.8 55.3 0 0 6.375 50601 Non-taxable 20101201 8 44 190778AL4 COBB CNTY GA DEV AUTH STUDENT HSG REV SR-KSU VLG II REAL ESTATE-A GA Education/University 15K traded 1 trades | history N/R S Baa2 M N/R F ____ 93.114 93.114 5.75 5.75 5.25 50601 __1_07/15/2017 __1_100.000 Non-taxable 20101201 8 45 882854RU8 TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B TX Authority/Pool/Loan 70K traded 2 trades | history AAA S Aaa M AAA F ____ 103.857 102.829 4.323 4.323 5 50601 __1_07/15/2017 __1_100.000 Non-taxable 20101201 8 46 254764HA4 DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP DC Health/Hospital System Bonds 60K traded 3 trades | history AA+ S N/r M A- F ____ 100.217 99.743 5.214 5.214 5.25 50601 __1_07/15/2018 __1_100.000 Non-taxable 20101201 8 47 73358T4N8 PORT AUTH N Y ; N J CONS-ONE HUNDRED FIFTY-THIRD NY Transportation/Port Authority 25K traded 1 trades | history AA- S Aa2 M AA- F ____ 101.75 101.75 4.723 4.723 5 50601 __1_07/15/2018 __1_100.000 Non-taxable 20101201 8 48 717813LF4 PHILADELPHIA PA SER B PA --/-- 10K traded 2 trades | history BBB S Aa3 M A- F ____ 111 110.84 4.894 4.894 7.125 50601 __1_07/15/2016 __1_100.000 Non-taxable 20101201 8 49 74514LVZ7 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER B PR --/-- 225K traded 3 trades | history BBB- S A3 M N/R F ____ 105.788 103.288 4.914 4.914 5.75 50587 __1_07/01/2019 __1_100.000 Non-taxable 20101201 8 50 745190UQ9 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER L PR Transportation/Highway (no tolls paid) 90K traded 3 trades | history BBB S A3 M N/R F ____ 97.51 96.885 5.47 5.47 5.25 50587 Non-taxable 20101201 8 51 745190DH8 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER A-MBIA-IBC-BNY PR Transportation/Highway (no tolls paid) 120K traded 5 trades | history A S A3 M N/R F ____ 92.75 91 5.251 5.251 4.75 50587 __1_07/01/2018 __1_100.000 Non-taxable 20101201 8 52 745160QA2 PUERTO RICO COMWLTH AQUEDUCT ; SWR AUTH REV RFDG-SR LIEN-SER A PR Utility/Water 225K traded 3 trades | history BBB- S Baa1 M BBB F _G__ 105.75 105.25 5.076 5.154 6 50587 __1_07/01/2018 __1_100.000 Non-taxable 20101201 8 53 735240WQ2 PORT PORTLAND INTL ARPT REV SERIES NINETEEN OR Transportation/Airline 20K traded 2 trades | history AA- S N/r M ____ 105.048 101.048 4.7 5.329 5.5 50587 __1_07/01/2018 __1_100.000 Non-taxable 20101201 8 54 79854RAU5 SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TA AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 360K traded 9 trades | history A+ S N/r M N/R F ____ 99.397 91.313 5.04 5.623 5 50587 __1_07/01/2015 __1_100.000 Non-taxable 20101201 8 55 658207KH7 NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV SER 27-A-RMKT 06/26/08 NC Housing/Single-family 5K traded 1 trades | history AA S Aa2 M N/R F ____ 103.003 103.003 5.067 5.067 5.55 50587 __1_07/01/2018 __1_100.000 Non-taxable 20101201 8 56 60415ND82 MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER I MN Housing/Single-family 50K traded 3 trades | history AA+ S Aa1 M ____ 100 100 5.149 5.149 5.15 50587 __1_01/01/2016 __1_100.000 Non-taxable 20101201 8 57 64579FVL4 NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08 NJ Health/Hospital System Bonds 135K traded 6 trades | history A- S Aa3 M N/R F ____ 101.056 98.756 4.831 4.999 5 50587 __1_07/01/2018 __1_100.000 Non-taxable 20101201 8 58 64579FVM2 NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/08 NJ Health/Hospital System Bonds 255K traded 8 trades | history A- S Aa3 M N/R F ____ 100.995 99.995 4.84 5 5 50587 __1_07/01/2018 __1_100.000 Non-taxable 20101201 8 59 645780DT1 NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A FGIC-MBIA RE NJ Utility/Water 35K traded 4 trades | history N/R S N/r M N/R F ____ 100 95.85 5.137 5.545 5.25 50587 __1_01/01/2011 __1_100.000 Non-taxable 20101201 8 60 64469DHR5 NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG ACQUISITION-SER C NH Housing/Single-family 870K traded 4 trades | history N/R S Aa2 M ____ 101.565 100.816 5.857 5.857 6 50587 __1_01/01/2018 __1_100.000 Non-taxable 20101201 8 61 00037CNF3 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV BRANSON SCH-RMKT-10/07/10 CA Economic Development Revenue/Scool 100K traded 1 trades | history A-1+ S N/r M __L_ 100 100 50587 __1_12/31/2010 __1_100.000 Non-taxable 20101201 8 62 161045HV4 CHARLOTTE N C WTR ; SWR SYS REV NC Utility/Combined 100K traded 1 trades | history AAA S Aaa M AAA F ____ 101.197 101.197 4.809 4.809 5 50587 __1_07/01/2018 __1_100.000 Non-taxable 20101201 8 63 207900BQ3 CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ CT Utility/Water 40K traded 4 trades | history N/R S N/r M N/R F ____ 87.175 83.457 5.952 6.268 5 50587 __1_12/31/2010 __1_100.000 Non-taxable 20101201 8 64 29216MAC4 EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RIC RETAIL-SR PENSION FDG-SER A PR --/-- 740K traded 4 trades | history BBB- S A3 M BBB+ F ____ 96.765 94.3 6.4 6.599 6.15 50587 __1_07/01/2018 __1_100.000 Taxable 20101201 8 65 34073N2J8 FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3 FL Housing/Single-family 170K traded 2 trades | history AA+ S Aa1 M AA+ F __L_ 101 98.2 4.955 5.274 5.15 50587 __1_01/01/2017 __1_100.000 Non-taxable 20101201 8 66 52908WAG8 LEXINGTON-FAYETTE URBAN CNTY ARPT BRD KY GEN ARP VAR-RFDG-SER B KY Transportation/Airline 1MM+ traded 1 trades | history A-1+ S Aa1 M __L_ 100 100 0 0 50587 __1_01/03/2011 __1_100.000 Non-taxable 20101201 8 67 45200FNR6 ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A IL Health/Hospital 15K traded 3 trades | history AA- S Aa3 M N/R F ____ 102.29 99.29 5.13 5.55 5.5 50587 __1_07/01/2018 __1_100.000 Non-taxable 20101201 8 68 574217Q73 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV WOODMONT ACADEMY MD Economic Development Revenue/Scool 1MM+ traded 2 trades | history A-1 S N/r M __L_ 100 100 50587 __1_12/31/2010 __1_100.000 Non-taxable 20101201 8 69 574217QJ7 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A MD Education/University 370K traded 7 trades | history AA S Aa2 M AA+ F ____ 101.125 98.58 4.692 5.096 5 50587 __1_07/01/2014 __1_100.000 Non-taxable 20101201 8 70 574300HL6 MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV MD Transportation/Combined 70K traded 2 trades | history AA- S Aa3 M AA- F ____ 102.344 101.844 4.707 4.707 5 50587 __1_07/01/2018 __1_100.000 Non-taxable 20101201 8 71 59333FHV5 MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1 FL --/-- 35K traded 1 trades | history AA- S Aa2 M N/R F ____ 104.681 104.681 5 5 5.75 50587 __1_07/01/2018 __1_100.000 Non-taxable 20101201 8 72 9151153V9 UNIVERSITY TEX PERM UNIV FD RFDG SYS-SER A TX Education/University 1MM+ traded 1 trades | history A-1+ S Aaa M F-1+ F ____ 100 100 0 0 50587 __1_12/31/2010 __1_100.000 Non-taxable 20101201 8 73 88045RDP4 TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3 TN Housing/Single-family 75K traded 3 trades | history AA+ S Aa1 M N/R F ____ 90.291 90.091 5.826 5.826 5.1 50587 __1_01/01/2017 __1_100.000 Non-taxable 20101201 8 74 916277JY3 UPPER OCCOQUAN SEW AUTH VA REGL SEW REV SER B VA Utility/Sewer 95K traded 6 trades | history AA+ S Aa1 M AA+ F ____ 100 97.75 4.499 4.533 4.5 50587 __1_07/01/2017 __1_100.000 Non-taxable 20101201 8 75 579173BR5 MCALLISTER ACADEMIC VLG ARIZ LLC REV RFDG-ARIZ ST UNIV HASSAYAMPA ACADEMIC VLG PROJ-AGC-ICC AZ Education/University 10K traded 1 trades | history AAA S A1 M N/R F ____ 102.25 102.25 4.644 4.644 5 50587 __1_07/01/2018 __1_100.000 Non-taxable 20101201 8 76 57586C7T6 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BOSTON MED CTR-SER B MA Health/Hospital 100K traded 4 trades | history BBB+ S Baa1 M N/R F ____ 94.329 85.62 5.658 6.362 5.25 50587 __1_07/01/2018 __1_100.000 Non-taxable 20101201 8 77 57586C8G3 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV MASSACHUSETTS INST TECH-SER A MA Education/College 20K traded 1 trades | history AAA S Aaa M N/R F ____ 106 106 3.955 3.955 5 50587 __1_07/01/2017 __1_100.000 Non-taxable 20101201 8 78 57583RZU2 MASSACHUSETTS ST DEV FIN AGY REV NEW ENGLAND CONSERVATORY MUSIC MA Economic Development Revenue/Education 50K traded 2 trades | history N/R S Baa1 M ____ 98.684 96.167 5.341 5.341 5.25 50587 __1_07/01/2018 __1_100.000 Non-taxable 20101201 8 79 64972FBZ8 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER D CY Utility/Combined 25K traded 1 trades | history AAA S Aa1 M AA+ F ____ 101.067 101.067 4.53 4.53 4.75 50571 __1_06/15/2016 __1_100.000 Non-taxable 20101201 8 80 64972FDB9 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER D-CIFG-TCRS CY Utility/Combined 60K traded 1 trades | history AAA S Aa1 M AA+ F ____ 96.987 96.987 4.951 4.951 4.75 50571 __1_06/15/2016 __1_100.000 Non-taxable 20101201 8 81 64970KYW1 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER E CY Utility/Combined 250K traded 3 trades | history AAA S Aa1 M AA+ F ____ 102.25 100 4.057 4.999 5 50571 __1_06/15/2013 __1_100.000 Non-taxable 20101201 8 82 64970KZA8 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER E-MBIA-IBC CY Utility/Combined 150K traded 2 trades | history AAA S Aa1 M AA+ F ____ 102.44 101.44 3.978 3.978 5 50571 __1_06/15/2013 __1_100.000 Non-taxable 20101201 8 83 64972FUD6 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER DD-RFDG CY Utility/Combined 520K traded 7 trades | history AA+ S Aa2 M AA+ F ____ 96.327 93.875 4.769 4.769 4.5 50571 __1_06/15/2018 __1_100.000 Non-taxable 20101201 8 84 64972FRA6 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER A CY Utility/Combined 35K traded 2 trades | history AAA S Aa1 M AA+ F ____ 104.158 104.158 4.264 4.264 5 50571 __1_06/15/2017 __1_100.000 Non-taxable 20101201 8 85 653063B63 NEWTON MASS ST QUALIFIED-SCH-SER A MA --/-- 10K traded 1 trades | history N/R S Aaa M ____ 98.5 98.5 4.596 4.596 4.5 50571 __1_06/15/2018 __1_100.000 Non-taxable 20101201 8 86 64986AF55 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-NYC MUN WTR-A NY Authority/Pool/Loan 5K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 102.75 102.75 4.729 4.729 5.125 50571 __1_06/15/2019 __1_100.000 Non-taxable 20101201 8 87 676306BR3 OGDEN CITY UTAH SWR ; WTR REV RFDG UT Utility/Combined 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 93.895 92 5.04 5.04 4.5 50571 __1_06/15/2018 __1_100.000 Non-taxable 20101201 8 88 664754Q68 NORTHERN ARIZ UNIV REVS SYS AZ Education/University 20K traded 2 trades | history A+ S A1 M ____ 100.233 96.233 4.962 5.26 5 50557 __1_06/01/2018 __1_100.000 Non-taxable 20101201 8 89 815698AB1 SEDGWICK ; SHAWNEE CNTYS KANS SINGLE FAMILY MTG MTG BKD SECS PG-A-6 KS Housing/Single-family 5K traded 1 trades | history N/R S Aaa M _G__ 98.5 98.5 5.658 5.658 5.55 50557 __1_06/01/2022 __1_100.000 __2_06/01/2016 __2_103.000 Non-taxable 20101201 8 90 79165TNE7 ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B MO Building/Correctional Facility 40K traded 3 trades | history A S A1 M A+ F ____ 93.91 89.143 4.905 5.251 4.5 50557 __1_06/01/2018 __1_100.000 Non-taxable 20101201 8 91 38122NBW1 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT ENHANCED-ASSET BKD-SER B CA --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 110.854 110.854 1.2 1.2 5.625 50557 PREF_Non-taxable 20101201 8 92 38122NBX9 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT ENHANCED-ASSET BKD-SER B CA --/-- 360K traded 5 trades | history AAA S Aaa M N/R F ____ 109.779 108.901 1.024 1.363 5 50557 PREF_Non-taxable 20101201 8 93 38122NCC4 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT ENHANCED-ASSET BKD-SER B-CIFG-TCRS CA --/-- 215K traded 4 trades | history AAA S Aaa M N/R F ____ 110.493 109.132 1.347 1.865 5.625 50557 PREF_Non-taxable 20101201 8 94 34153PHM3 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 80K traded 2 trades | history AAA S Aa1 M AAA F ____ 105.335 103.035 4.246 4.246 5 50557 __1_06/01/2019 __1_100.000 __2_06/01/2018 __2_101.000 Non-taxable 20101201 8 95 34153PKX5 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E FL Tax-Revenue/Combined 640K traded 19 trades | history AAA S Aa1 M AAA F ____ 101 98.5 4.619 4.75 4.75 50557 __1_06/01/2020 __1_100.000 __2_06/01/2019 __2_101.000 Non-taxable 20101201 8 96 066614AS7 BANNING CALIF FING AUTH REV ELEC SYS PROJ CA Utility/Electric 20K traded 2 trades | history A S N/r M N/R F ____ 95.689 95.689 5.3 5.3 5 50557 __1_06/01/2017 __1_100.000 Non-taxable 20101201 8 97 050589FB1 AUBURN UNIV ALA GEN FEE REV SER A AL Education/University 5K traded 1 trades | history AA- S Aa2 M N/R F ____ 98.5 98.5 5.102 5.102 5 50557 __1_06/01/2017 __1_100.000 Non-taxable 20101201 8 98 19645RFP1 COLORADO EDL ; CULTURAL FACS AUTH REV SOUTHEASTERN CALIF PROJS CO --/-- 1MM+ traded 1 trades | history A-1 S N/r M __L_ 100 100 50557 __1_12/01/2010 __1_100.000 Non-taxable 20101201 8 99 6.49903E+103 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RESIDENTIAL INSTS CHILDREN-A-1 NY Economic Development Revenue/Pool/Loan 45K traded 3 trades | history N/R S Aa1 M _G__ 102.5 100.5 4.602 4.602 5 50557 __1_06/01/2018 __1_100.000 Non-taxable 20101201 8 100 14052TAZ7 CAPITAL TR AGY FLA MULTIFAMILY REV AMERICAN OPPORTUNITY-SENIOR-A FL Housing/Multi-family 200K traded 4 trades | history N/R S B3 M ____ 36.121 35 16.633 17.136 5.875 50557 __1_06/01/2015 __1_100.000 __2_06/01/2013 __2_102.000 Non-taxable 20101201 8 101 888794AT1 TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEM RFDG-ASSET-BKD BDS-SER A-1 CA --/-- 30K traded 2 trades | history BB S Baa3 M N/R F ____ 87.172 85.673 6.369 6.369 5.375 50557 __1_06/01/2015 __1_100.000 Non-taxable 20101201 8 102 01757LCS3 ALLEN CNTY OHIO HOSP FACS REV RFDG-CATHOLIC HLTHCARE PARTNERS-SER A OH Health/Hospital System Bonds 1405K traded 13 trades | history AA- S A1 M AA- F ____ 101.717 97.55 4.773 5.168 5 50557 __1_06/01/2020 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 9 3 170689AC7 CHRISTIAN CNTY KY ASSOC OF CNTYS LEASING TR LEAS SER A KY Industrial Development Revenue/Lease 1MM+ traded 2 trades | history N/R S Vmig-1 M __L_ 100 100 0 0 50557 __1_01/28/2011 __1_100.000 Non-taxable 20101201 9 4 59465HJJ6 MICHIGAN ST HOSP FIN AUTH REV RFDG-MCLAREN HEALTH CARE-SER A MI Health/Hospital 10K traded 2 trades | history N/R S Aa3 M AA- F ____ 104.63 101.63 4.997 5.48 5.75 50540 __1_05/15/2018 __1_100.000 Non-taxable 20101201 9 5 546589JS2 LOUISVILLE ; JEFFERSON CNTY KY MET SWR DIST SWR SER A FGIC-MBIA RE KY Utility/Sewer 90K traded 6 trades | history AA- S Aa3 M AA- F ____ 101.42 98.67 4.701 5.09 5 50540 __1_05/15/2016 __1_100.000 __2_05/15/2014 __2_101.000 Non-taxable 20101201 9 6 546589LZ3 LOUISVILLE ; JEFFERSON CNTY KY MET SWR DIST SWR SER A KY Utility/Combined 60K traded 2 trades | history AA- S Aa3 M AA- F ____ 98.25 98.25 4.739 4.739 4.625 50540 __1_05/15/2016 __1_100.000 Non-taxable 20101201 9 7 546589PH9 LOUISVILLE ; JEFFERSON CNTY KY MET SWR DIST SWR SER A KY --/-- 460K traded 17 trades | history AA- S Aa3 M N/R F ____ 98.144 95.071 4.367 4.5 4.25 50540 __1_05/15/2018 __1_100.000 Non-taxable 20101201 9 8 546398UZ9 LOUISIANA PUB FACS AUTH REV RFDG-OCHSNER CLINIC FNDTN PJ-SER A LA Health/Hospital System Bonds 115K traded 6 trades | history N/R S Baa1 M BBB+ F ____ 93 88.256 5.76 6.14 5.25 50540 __1_05/15/2017 __1_100.000 Non-taxable 20101201 9 9 790608CN1 ST JOSEPH CNTY IND ECONOMIC DEV REV HOLY CROSS VLG NOTRE DAME PJ-A IN --/-- 10K traded 2 trades | history N/R S N/r M ____ 97.25 97.25 6.21 6.21 6 50540 __1_05/15/2016 __1_100.000 Non-taxable 20101201 9 10 67756AK76 OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV-C OH Education/University 10K traded 1 trades | history A- S A3 M ____ 108.082 108.082 5 5 6.25 50526 __1_11/01/2018 __1_100.000 Non-taxable 20101201 9 11 13012EXA1 CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A-CHAFFEY COMM COLL DIST, MT. SAN ANTON CA Education/College 15K traded 1 trades | history AAA S A1 M N/R F ____ 88.22 88.22 5.458 5.458 4.625 50526 __1_05/01/2018 __1_100.000 Non-taxable 20101201 9 12 696543JZ1 PALM BEACH CNTY FLA PUB IMPT REV FL Building/Facilites (Stadium) 100K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 103.043 101.543 4.512 4.512 5 50526 __1_05/01/2018 __1_100.000 Non-taxable 20101201 9 13 457106MY5 INGLEWOOD CALIF REDEV AGY TAX ALLOCATION TAXABLE-SUB LIEN-MERGED-A-H CA Tax-Revenue/Tax Allocation 80K traded 4 trades | history BBB+ S Baa2 M N/R F ____ 79.8 77 8.172 8.489 6.315 50526 Taxable 20101201 9 14 90020MAX6 TURLOCK CALIF PUB FING AUTH WTR REV CA Utility/Water 5K traded 1 trades | history AA S N/r M ____ 95.05 95.05 5.346 5.346 5 50526 __1_05/01/2018 __1_100.000 Non-taxable 20101201 9 15 088563NE7 BEXAR TEX MET WTR DIST WTRWKS SYS REV TX Utility/Water 20K traded 2 trades | history A S A1 M A F ____ 99.75 96 5.016 5.277 5 50526 __1_12/31/2010 __1_100.000 Non-taxable 20101201 9 16 518022CA4 LAS VIRGENES CALIF UNI SCH DIST CTFS PARTN RFDG CA Certificates Of Participation/Scool 10K traded 2 trades | history A+ S A1 M N/R F ____ 95.294 92.294 5.328 5.55 5 50526 __1_05/01/2018 __1_100.000 Non-taxable 20101201 9 17 505205AS3 LA VERNE CALIF MOBILE HOME PK REV COPACABANA-SER A CA Housing/Single-family 25K traded 2 trades | history N/R S N/r M N/R F ____ 78.794 78.794 7 7 5.25 50510 __1_04/15/2015 __1_100.000 __2_04/15/2013 __2_102.000 Non-taxable 20101201 9 18 13063A4Y7 CALIFORNIA ST VAR PURP CA --/-- 905K traded 2 trades | history A- S A1 M A- F ____ 107.375 105.986 4.909 5.107 6 50496 __1_04/01/2019 __1_100.000 Non-taxable 20101201 9 19 914455HD5 UNIVERSITY MICH UNIV REVS RFDG GEN-SER A MI Education/University 1MM+ traded 3 trades | history A-1+ S Aaa M ___R 100 100 0 0 50496 __1_12/31/2010 __1_100.000 Non-taxable 20101201 9 20 841438EU4 SOUTHEAST MO ST UNIV SYS FACS REV RFDG MO Education/University 10K traded 2 trades | history A S Aa3 M N/R F ____ 97.5 93.875 4.916 5.17 4.75 50496 __1_04/01/2015 __1_100.000 Non-taxable 20101201 9 21 797400FG8 SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX SER B CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 2 trades | history A-1+ S Aa1 M ____ 100 100 50496 __1_04/28/2011 __1_100.000 Non-taxable 20101201 9 22 59333AJW2 MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A FL Education/University 160K traded 3 trades | history A- S A3 M N/R F ____ 102 98.385 5.066 5.616 5.5 50496 __1_04/01/2016 __1_100.000 Non-taxable 20101201 9 23 59333AJZ5 MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A-BHAC-CR FL Education/University 320K traded 5 trades | history AA+ S A3 M N/R F ____ 104.69 101.535 4.499 5.165 5.5 50496 __1_04/01/2016 __1_100.000 Non-taxable 20101201 9 24 37970PEU2 GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG NJ --/-- 50K traded 2 trades | history AA+ S Aa2 M _G__ 103.449 97.75 4.443 5.154 5 50496 __1_04/01/2018 __1_100.000 Non-taxable 20101201 9 25 45200FDZ9 ILLINOIS FIN AUTH REV RFDG-BRADLEY UNIV-SER B-RMKT 4/5/10 IL Education/University 1MM+ traded 1 trades | history A-1 S N/r M __L_ 100 100 0.26 0.26 50496 __1_12/31/2010 __1_100.000 Non-taxable 20101201 9 26 13063AS54 CALIFORNIA ST CA --/-- 190K traded 5 trades | history A- S A1 M A- F ____ 97.425 92.31 5.177 5.549 5 50496 __1_04/01/2018 __1_100.000 Non-taxable 20101201 9 27 649902TT0 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 300K traded 2 trades | history AAA S N/r M AA F ____ 102.823 102.723 4.586 4.586 5 50479 __1_03/15/2019 __1_100.000 Non-taxable 20101201 9 28 64971PHQ1 NEW YORK N Y CITY INDL DEV AGY REV CAP APPREC-YANKEE STADIUM PROJ-PILOT-A CY Industrial Development Revenue/Facilites (Stadium) 75K traded 3 trades | history BBB- S Baa3 M N/R F ____ 17.556 16.831 6.648 6.648 0 50465 Non-taxable 20101201 9 29 13063AG65 CALIFORNIA ST VAR PURP CA --/-- 970K traded 11 trades | history A- S A1 M A- F ____ 100 95.863 5.249 5.545 5.25 50465 __1_03/01/2018 __1_100.000 Non-taxable 20101201 9 30 755638UT8 READING PA SCH DIST PA School District/Improvement 50K traded 1 trades | history A S Aa3 M N/R F ____ 98.1 98.1 4.876 4.876 4.75 50465 __1_09/01/2018 __1_100.000 Non-taxable 20101201 9 31 63967C5R9 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV SER A NE Housing/Single-family 20K traded 2 trades | history AAA S N/r M N/R F ____ 89.41 88.292 5.537 5.537 4.7 50465 __1_03/01/2016 __1_100.000 Non-taxable 20101201 9 32 798025GK2 SAN JACINTO TEX CMNTY COLLEGE DIST TX Education/College 205K traded 4 trades | history AA S Aa2 M N/R F ____ 102.632 102.051 4.689 4.689 5.125 50451 __1_02/15/2018 __1_100.000 Non-taxable 20101201 9 33 808878FZ0 SCIOTO CNTY OHIO HOSP FACS REV RFDG-SOUTHERN OHIO MED CTR OH Health/Hospital 5K traded 1 trades | history N/R S A2 M N/R F ____ 100.925 100.925 5.591 5.591 5.75 50451 __1_02/15/2018 __1_100.000 Non-taxable 20101201 9 34 780699JL9 ROYAL TEX INDPT SCH DIST SCH BLDG TX School District/Building 40K traded 1 trades | history A+ S N/r M N/R F ____ 102 102 4.254 4.254 4.625 50451 __1_02/15/2017 __1_100.000 Non-taxable 20101201 9 35 545910AJ0 LOUDOUN CNTY VA INDL DEV AUTH REV HOWARD HUGHES MED-SER E VA Health/Hospital System Bonds 1MM+ traded 1 trades | history A-1+ S Aaa M ____ 100 100 0 0 50451 __1_12/01/2010 __1_100.000 Non-taxable 20101201 9 36 232760T57 CYPRESS-FAIRBANKS TEX INDPT SCH DIST SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER TX School District/Building 15K traded 1 trades | history AA- S Aa2 M AA F ____ 105.732 105.732 6.629 50451 __1_02/15/2019 __1_100.000 Taxable 20101201 9 37 849662FM8 SPRING HILL TEX INDPT SCH DIST TX School District/Building 10K traded 2 trades | history A+ S N/r M N/R F ____ 103.6 101.85 4.441 4.709 5 50451 __1_08/15/2018 __1_100.000 Non-taxable 20101201 9 38 950885QP1 WESLACO TEX INDPT SCH DIST SCH BLDG TX School District/Building 185K traded 5 trades | history N/R S A1 M AA- F ____ 104.875 101.37 4.207 4.772 5 50451 __1_02/15/2018 __1_100.000 Non-taxable 20101201 9 39 128109NU5 CALALLEN TEX INDPT SCH DIST SCH BLDG TX School District/Building 10K traded 2 trades | history A+ S N/r M AA- F ____ 103.948 100.198 4.354 4.965 5 50451 __1_02/15/2018 __1_100.000 Non-taxable 20101201 9 40 02765UBC7 AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A OH Utility/Power 1480K traded 68 trades | history A S A1 M A F ____ 101.7 98.75 4.717 5 5 50451 __1_02/15/2018 __1_100.000 Non-taxable 20101201 9 41 13033WJ95 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM CA Economic Development Revenue/Education 100K traded 1 trades | history A+ S A1 M AA- F _G__ 95.108 95.108 5.602 5.602 5.25 50437 __1_02/01/2018 __1_100.000 Non-taxable 20101201 9 42 199820YL9 COMAL TEX INDPT SCH DIST TX --/-- 25K traded 5 trades | history N/R S Aa2 M AA F ____ 106.9 100.999 4.127 5.081 5.25 50437 __1_02/01/2018 __1_100.000 Non-taxable 20101201 9 43 472682JX2 JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER B AL --/-- 30K traded 1 trades | history AAA S Aaa* M N/R F ____ 105.298 105.298 1.512 1.512 4.75 50437 PREF_Non-taxable 20101201 9 44 447234AA3 HUNTSVILLE-RANDOLPH SCH ALA EDL BLDG AUTH LEASE RANDOLPH SCH PROJ AL Economic Development Revenue/Scool 1MM+ traded 1 trades | history N/R S Vmig-2 M __L_ 100 100 0.49 0.49 50437 __1_03/02/2011 __1_100.000 Non-taxable 20101201 9 45 83703FCN0 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV RFDG ; IMPT-ANMED HEALTH-SER B SC Health/Hospital 20K traded 2 trades | history A+ S N/r M AA- F ____ 100.826 100.327 5.449 5.449 5.5 50437 __1_02/01/2019 __1_100.000 Non-taxable 20101201 9 46 717146QR8 PHARR SAN JUAN ALAMO TEX INDPT SCH DIST SCH BLDG TX School District/Building 5K traded 1 trades | history A+ S Aaa M ____ 104.801 104.801 4.215 4.215 5 50437 __1_02/01/2018 __1_100.000 Non-taxable 20101201 9 47 645780DL8 NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ NJ Economic Development Revenue/Water 125K traded 1 trades | history A S Baa1 M N/R F ____ 92.979 92.979 5.87 5.87 5.35 50437 __1_12/31/2010 __1_100.000 Non-taxable 20101201 9 48 64972HHW5 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID FISCAL 2008-SER S-1 CY Building/Facilites (Stadium) 415K traded 5 trades | history AA- S Aa3 M AA- F ____ 98.705 96.205 4.584 4.75 4.5 50420 __1_01/15/2018 __1_100.000 Non-taxable 20101201 9 49 64763HCT0 NEW ORLEANS LA AVIATION BRD REV SER A LA Transportation/Airline 20K traded 2 trades | history A- S Aa3 M A- F ____ 96.5 92.75 5.243 5.518 5 50406 __1_01/01/2018 __1_100.000 Non-taxable 20101201 9 50 66285WDX1 NORTH TEX TWY AUTH REV RFDG-SECOND TIER TX Transportation/Highway (no tolls paid) 30K traded 3 trades | history BBB+ S A3 M N/R F ____ 101.065 99.065 5.565 5.565 5.75 50406 __1_01/01/2018 __1_100.000 Non-taxable 20101201 9 51 66285WFX9 NORTH TEX TWY AUTH REV RFDG-SYS FIRST TIER TX Transportation/Bridge ; Toll Road 1MM+ traded 25 trades | history A- S A2 M ____ 105.497 100 5.288 5.999 6 50406 __1_01/01/2021 __1_100.000 Non-taxable 20101201 9 52 66285WES1 NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER K-1 TX Transportation/Bridge ; Toll Road 20K traded 2 trades | history A- S A2 M N/R F ____ 104.93 102.93 5 5 5.75 50406 __1_01/01/2019 __1_100.000 Non-taxable 20101201 9 53 66285WEU6 NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER PUT-SER L-1 TX Transportation/Bridge ; Toll Road 50K traded 2 trades | history A- S A2 M N/R F ____ 99.472 99.472 11.844 11.844 5.5 50406 Non-taxable 20101201 9 54 66285WEW2 NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER K-2-AGC-ICC TX Transportation/Bridge ; Toll Road 110K traded 6 trades | history A- S Aa3 M N/R F ____ 106.574 103.55 5 5.45 6 50406 __1_01/01/2019 __1_100.000 Non-taxable 20101201 9 55 662858CT4 NORTH TEX TWY AUTH DALLAS NORTH TWY SYS REV SER A TX Transportation/Bridge ; Toll Road 30K traded 2 trades | history A- S A2 M N/R F ____ 99.48 96.818 5.035 5.035 5 50406 __1_01/01/2013 __1_100.000 Non-taxable 20101201 9 56 70917RPY5 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA HLTH SYS-SER A PA Health/Hospital System Bonds 1MM+ traded 1 trades | history A-1 S Vmig-1 M F-1+ F __L_ 100 100 0 0 50406 __1_01/16/2011 __1_100.000 Non-taxable 20101201 9 57 79575DXF2 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SER A AZ Utility/Electric 10K traded 1 trades | history AA S Aa1 M N/R F ____ 99.723 99.723 5.019 5.019 5 50406 __1_01/01/2018 __1_100.000 Non-taxable 20101201 9 58 566854DT9 MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION RFDG-PUB SVC-PALO VERDE-A-RMKT 12/1/09 AZ Pollution Control Revenue/Public Power / Utility 10K traded 1 trades | history N/R S Baa3 M N/R F ____ 102.627 102.627 5.9 5.9 6.25 50406 __1_01/01/2021 __1_100.000 __2_01/01/2020 __2_101.000 Non-taxable 20101201 9 59 167485SU6 CHICAGO ILL 2006-PROJ ; RFDG-A IL --/-- 520K traded 2 trades | history A+ S Aa3 M N/R F ____ 101.442 101.384 0.354 1.004 5.5 50406 PREF_Non-taxable 20101201 9 60 45528SD60 INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L IN Utility/Water 10K traded 2 trades | history AA- S A1 M A+ F ____ 94.46 91.46 5 5.217 4.625 50406 __1_01/01/2018 __1_100.000 Non-taxable 20101201 9 61 1675923L6 CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A IL Transportation/Airline 20K traded 1 trades | history A- S Aa3 M A F ____ 97.622 97.622 5.164 5.164 5 50406 __1_01/01/2018 __1_100.000 Non-taxable 20101201 9 62 040507KZ7 ARIZONA HEALTH FACS AUTH REV RFDG-BANNER HEALTH-SER D-BHAC-CR AZ Health/Hospital System Bonds 55K traded 2 trades | history AA+ S Aa1 M N/R F ____ 105 105 4.662 4.662 5.5 50406 __1_01/01/2018 __1_100.000 Non-taxable 20101201 9 63 040507KY0 ARIZONA HEALTH FACS AUTH REV RFDG-BANNER HEALTH-SER D AZ Health/Hospital System Bonds 280K traded 3 trades | history A+ S N/r M AA- F ____ 98.557 97.267 5.699 5.699 5.5 50406 __1_01/01/2018 __1_100.000 Non-taxable 20101201 9 64 235669ES3 DALY CITY CALIF HSG DEV FIN AGY MOBILE HOME PK R RFDG-SR FRANCISCAN MOBILE-A CA Housing/Multi-family 75K traded 3 trades | history A- S N/r M ____ 84.237 83 6.32 6.32 5 50389 __1_12/15/2017 __1_100.000 Non-taxable 20101201 9 65 425538AX3 HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A MN Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 300K traded 1 trades | history AAA S Aaa M AAA F ____ 101 101 4.582 4.582 4.75 50389 __1_12/15/2017 __1_100.000 Non-taxable 20101201 9 66 646136QD6 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A NJ Transportation/Various Purpose 170K traded 9 trades | history AA- S Aa3 M AA- F ____ 102.19 95 4.385 5.092 4.75 50389 __1_12/15/2017 __1_100.000 Non-taxable 20101201 9 67 79575EAS7 SALT VERDE FINL CORP SR GAS REV ARIZ SR AZ Utility/Natural Gas 1010K traded 12 trades | history A S A3 M N/R F ____ 93.6 86.876 5.456 5.986 5 50375 Non-taxable 20101201 9 68 786134QJ8 SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV RFDG-SUB LIEN-SANTN DIST-B CA --/-- 1MM+ traded 1 trades | history A-1 S Aa1 M F-1+ F __L_ 100 100 0 0 50375 __1_12/31/2010 __1_100.000 Non-taxable 20101201 9 69 709223ZM6 PENNSYLVANIA ST TPK COMMN TPK REV RFDG SUB SER B-1 PA Transportation/Turnpike 1MM+ traded 88 trades | history A- S A3 M ____ 101.95 97.75 4.731 5.15 5 50375 __1_12/01/2019 __1_100.000 Non-taxable 20101201 9 70 709221TG0 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER E-BUIL AMER BDS-ISSUER SUBSIDY PA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 2 trades | history A+ S A2 M ____ 101 99.125 6.3 6.3 6.378 50375 Taxable 20101201 9 71 373539SU0 GEORGIA ST HSG ; FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 GA Housing/Single-family 15K traded 3 trades | history AAA S N/r M N/R F ____ 100 96.05 5.249 5.533 5.25 50375 __1_06/01/2017 __1_100.000 Non-taxable 20101201 9 72 451295VL0 IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D. ID Health/Hospital System Bonds 410K traded 16 trades | history AA S Aa2 M AA F ____ 98.874 96.803 4.573 4.71 4.5 50375 __1_12/01/2020 __1_100.000 Non-taxable 20101201 9 73 13063AVC5 CALIFORNIA ST VAR PURP CA --/-- 100K traded 1 trades | history A- S A1 M A- F ____ 96.291 96.291 5.259 5.259 5 50375 __1_12/01/2017 __1_100.000 Non-taxable 20101201 9 74 050683DN8 AUBURNDALE FLA WTR ; SWR REV FL Utility/Combined 5K traded 1 trades | history A- S N/r M N/R F ____ 84.102 84.102 5.514 5.514 4.375 50375 __1_12/01/2017 __1_100.000 Non-taxable 20101201 9 75 462590FF2 IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV ARCS-SER V-IV IA Education/Student Loan 100K traded 2 trades | history A S N/r M N/R F ____ 100 100 50375 __1_12/31/2010 __1_100.000 Taxable 20101201 9 76 295101PP8 ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION NY Utility/Water 50K traded 3 trades | history AA+ S Aa2 M AA+ F ____ 104.974 102.974 4.173 4.5 5 50375 __1_12/01/2017 __1_100.000 Non-taxable 20101201 9 77 353202FH2 FRANKLIN CNTY OHIO REV RFDG-TRINITY HEALTH-SER C OH Health/Hospital System Bonds 15K traded 1 trades | history AA S Aa2 M AA F ____ 97.75 97.75 4.647 4.647 4.5 50375 __1_12/01/2020 __1_100.000 Non-taxable 20101201 9 78 494782JP1 KING CNTY WASH PUB HOSP DIST NO 001 RFDG-SER B WA Health/Hospital 10K traded 1 trades | history A+ S Aa3 M N/R F ____ 105.687 105.687 4.353 4.353 5.25 50375 __1_06/01/2018 __1_100.000 Non-taxable 20101201 9 79 130795PQ4 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-LODI MEM HOSP-SER A CA Health/Hospital 10K traded 1 trades | history A- S N/r M ____ 91.051 91.051 5.65 5.65 5 50375 __1_12/01/2017 __1_100.000 Non-taxable 20101201 9 80 87638TEF6 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-TEXAS HEALTH RESOURCES TX Health/Hospital System Bonds 960K traded 16 trades | history AA- S Aa3 M ____ 100.256 97.824 4.966 5.029 5 50359 __1_11/15/2020 __1_100.000 Non-taxable 20101201 9 81 56052EYL6 MAINE ST HSG AUTH MTG PUR SER G ME Housing/Single-family 30K traded 3 trades | history AA+ S Aa1 M N/R F ____ 94.75 91.75 5.058 5.276 4.7 50359 __1_11/15/2015 __1_100.000 Non-taxable 20101201 9 82 40065BCC5 GUAM GOVT RFDG-SER A GU --/-- 160K traded 4 trades | history B+ S N/r M ____ 93.477 91.827 5.856 5.856 5.25 50359 __1_11/15/2017 __1_100.000 Non-taxable 20101201 9 83 45200B7Z5 ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A IL Health/Hospital System Bonds 1080K traded 5 trades | history A S A3 M A F ____ 99.923 96.418 5.755 6.02 5.75 50359 __1_11/15/2017 __1_100.000 Non-taxable 20101201 9 84 54241AAZ6 LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A CA Utility/Natural Gas 240K traded 6 trades | history A S A2 M A+ F ____ 100 98.125 5.5 5.554 5.5 50359 Non-taxable 20101201 9 85 431022SQ6 HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADVENTIST HEALTH/SUNBELT-SER B-RMKT 11/16/09 FL Health/Hospital System Bonds 15K traded 1 trades | history AA- S Aa3 M AA- F ____ 102.654 102.654 5.249 5.249 5.625 50359 __1_11/15/2019 __1_100.000 Non-taxable 20101201 9 86 59259RZ72 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A FGIC-MBIA RE NY Transportation/Mass Transit 20K traded 1 trades | history A S A2 M A+ F ____ 92.851 92.851 5.248 5.248 4.75 50359 __1_11/15/2017 __1_100.000 Non-taxable 20101201 9 87 59259R4P6 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B NY Transportation/Mass Transit 10K traded 1 trades | history A S A2 M A+ F ____ 93.21 93.21 4.959 4.959 4.5 50359 __1_11/15/2017 __1_100.000 Non-taxable 20101201 9 88 606901PM2 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV WASHINGTON UNIV MO Education/University 20K traded 2 trades | history AAA S Aaa M ____ 98.518 98.027 5.136 5.136 5 50359 __1_12/31/2010 __1_100.000 Non-taxable 20101201 9 89 606901F92 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV WASHINGTON UNIV MBIA-IBC-BNY MO Education/University 75K traded 1 trades | history AAA S Aaa M N/R F ____ 100.3 100.3 0.976 0.976 5 50359 __1_12/31/2010 __1_100.000 Non-taxable 20101201 9 90 649438EP9 NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV RFDG POLYTECHNIC UNIV PJ NY Education/University 285K traded 5 trades | history BB+ S N/r M N/R F ____ 98.577 95.375 5.35 5.584 5.25 50345 __1_11/01/2017 __1_100.000 Non-taxable 20101201 9 91 5248058X9 LEHIGH CNTY PA GEN PURP AUTH REVS LEHIGH CNTY PA MUHLENBERG COLLEGE PJ PA Education/College 1MM+ traded 1 trades | history A-1 S Vmig-1 M __L_ 100 100 0 0 50345 __1_12/31/2010 __1_100.000 Non-taxable 20101201 9 92 436640BD7 HOLTVILLE CALIF REDEV AGY TAX ALLOC RFDG-HOLTVILLE REDEV PROJ CA Tax-Revenue/Tax Allocation 30K traded 1 trades | history N/R S N/r M ____ 83.45 83.45 6.74 6.74 5.4 50345 __1_11/01/2017 __1_100.000 Non-taxable 20101201 9 93 13063AJK1 CALIFORNIA ST VARIOUS PURP CA --/-- 490K traded 9 trades | history A- S A1 M A- F ____ 97.75 93.003 5.155 5.501 5 50345 __1_11/01/2017 __1_100.000 Non-taxable 20101201 9 94 13063ALM4 CALIFORNIA ST VARIOUS PURP-AGC-ICC CA --/-- 260K traded 4 trades | history A- S A1 M A- F ____ 100.095 99.995 4.983 5 5 50345 __1_11/01/2017 __1_100.000 Non-taxable 20101201 9 95 13063ATL8 CALIFORNIA ST VARIOUS PURP XLCA-ICR CA --/-- 250K traded 5 trades | history A- S N/r M A- F ____ 97.714 95.288 5.158 5.188 5 50345 __1_11/01/2017 __1_100.000 Non-taxable 20101201 9 96 207911AB4 CONNECTICUT ST DEV AUTH SOLID WASTE DISP FACS RE PSEG PWR LLC PROJ-SER A CT Utility/Combined 50K traded 2 trades | history BBB S Baa1 M ____ 99.875 98.5 5.759 5.759 5.75 50345 __1_11/01/2012 __1_100.000 Non-taxable 20101201 9 97 231266FC6 CURATORS UNIV MO SYS FACS REV SER A-MBIA-IBC MO Education/University 40K traded 2 trades | history AA S Aa1 M N/R F ____ 101.875 99.875 4.125 4.125 4.65 50345 __1_11/01/2014 __1_100.000 Non-taxable 20101201 9 98 047870FE5 ATLANTA GA WTR ; WASTEWTR REV GA Utility/Water 115K traded 3 trades | history A S Aa3 M A F ____ 101.443 100 4.592 4.999 5 50345 __1_11/01/2014 __1_100.000 Non-taxable 20101201 9 99 914084X60 UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A AR Education/University 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.938 102.938 4.5 4.5 5 50345 __1_11/01/2017 __1_100.000 Non-taxable 20101201 9 100 900173BM6 TURLOCK CALIF HEALTH FAC REV CTFS PARTN EMANUEL MED CTR INC-SER B CA Certificates Of Participation/Health 20K traded 1 trades | history BBB S N/r M ____ 84.862 84.862 6.3 6.3 5.125 50328 __1_10/15/2017 __1_100.000 Non-taxable 20101201 9 101 507521BF8 LAKE BARRINGTON ILL IL --/-- 30K traded 1 trades | history N/R S Aa1 M N/R F ____ 93.222 93.222 4.959 4.959 4.5 50328 __1_10/15/2017 __1_100.000 Non-taxable 20101201 9 102 73358WBG8 PORT AUTH N Y ; N J CONS-ONE HUNDRED SIXTY-FIRST NY Transportation/Port Authority 5K traded 1 trades | history AA- S Aa2 M AA- F ____ 95.789 95.789 4.78 4.78 4.5 50328 __1_10/15/2019 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 10 3 717823Y51 PHILADELPHIA PA GAS WKS REV RFDG-7TH SER-1998 GEN ORDINANCE PA Utility/Natural Gas 200K traded 8 trades | history BBB+ S Baa2 M BBB F ____ 99.504 96.754 5.033 5.226 5 50314 __1_10/01/2017 __1_100.000 Non-taxable 20101201 10 4 76912TDR1 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV REDEV PROJS-SER A CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history BBB S Baa2 M N/R F ____ 84.397 84.397 6.2 6.2 5 50314 __1_10/01/2015 __1_100.000 Non-taxable 20101201 10 5 646129N44 NEW JERSEY ST HSG ; MTG FIN AGY REV RFDG SINGLE FAM HSG-SER T NJ Housing/Single-family 120K traded 5 trades | history AA S Aa2 M N/R F ____ 97 92.47 4.901 5.225 4.7 50314 __1_04/01/2017 __1_100.000 Non-taxable 20101201 10 6 646129U79 NEW JERSEY ST HSG ; MTG FIN AGY REV SINGLE FAMILY HSG-SER U NJ Housing/Single-family 10K traded 2 trades | history AA S Aa2 M N/R F ___R 98.15 98.15 5.127 5.127 5 50314 __1_04/01/2017 __1_100.000 Non-taxable 20101201 10 7 64966H4K3 NEW YORK N Y SUBSER C-1-BUILD AMER BDS CY --/-- 830K traded 10 trades | history AA S Aa2 M AA F ____ 98.876 95.268 5.598 5.687 5.517 50314 Taxable 20101201 10 8 704612DB3 PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA RE RFDG-UTIL SYS-SER A FL Utility/Water 180K traded 6 trades | history A+ S Aa3 M AA- F ____ 92.551 90.651 5.007 5.007 4.5 50314 __1_10/01/2020 __1_100.000 Non-taxable 20101201 10 9 64988P3D6 NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 130 NY Housing/Single-family 25K traded 2 trades | history N/R S Aa1 M ____ 97.05 94.55 5 5.177 4.8 50314 __1_04/01/2015 __1_100.000 Non-taxable 20101201 10 10 42605QDL4 HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CA VAR-WESTMINSTER CANTERBURY VA Economic Development Revenue/Financial 1MM+ traded 1 trades | history N/R S N/r M __L_ 100 100 1.8 50314 __1_12/31/2010 __1_100.000 Non-taxable 20101201 10 11 378843AV8 GLENS FALLS N Y INDL DEV AGY CIVIC FAC REV CRANDALL PUB LIBR PROJ NY Library District/Building 100K traded 1 trades | history A S Baa1 M N/R F ____ 95.8 95.8 5.294 5.294 5 50314 __1_10/01/2017 __1_100.000 Non-taxable 20101201 10 12 59333NCX9 MIAMI-DADE CNTY FLA SPL OBLIG SER B FL --/-- 220K traded 8 trades | history A S A2 M A+ F ____ 97.824 94.2 5.15 5.412 5 50314 __1_12/31/2010 __1_100.000 Non-taxable 20101201 10 13 59333NKS1 MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history A+ S A2 M A+ F ____ 16.375 16.375 6.857 6.857 0 50314 __1_10/01/2015 __1_32.047 Non-taxable 20101201 10 14 59333PJW9 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER-A FL Transportation/Airline 210K traded 7 trades | history A- S A2 M A F ____ 94.21 92.363 5.411 5.5 5 50314 __1_10/01/2015 __1_100.000 Non-taxable 20101201 10 15 59333PHV3 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT-HUB-SER B FGIC-NATL RE FL Transportation/Airline 10K traded 1 trades | history A- S A2 M A F ____ 96.675 96.675 5.231 5.231 5 50314 __1_10/01/2014 __1_100.000 Non-taxable 20101201 10 16 546279L32 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE LA TECH UNIV STUDENT HSG LA Education/Building 80K traded 2 trades | history N/R S A3 M N/R F ____ 91 89 5.12 5.12 4.5 50314 __1_10/01/2017 __1_100.000 Non-taxable 20101201 10 17 57583RBL8 MASSACHUSETTS ST DEV FIN AGY REV RFDG-WILLISTON NORTHAMPTON SCH PJ MA Economic Development Revenue/Scool 25K traded 1 trades | history N/R S Baa1 M N/R F ____ 94.358 94.358 5.4 5.4 5 50314 __1_10/01/2015 __1_100.000 Non-taxable 20101201 10 18 57586CBQ7 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BOSTON UNIV-SER S FGIC-MBIA RE MA Education/University 30K traded 3 trades | history A S A2 M N/R F ____ 89.025 86.525 5.462 5.462 4.5 50314 __1_10/01/2014 __1_100.000 Non-taxable 20101201 10 19 57586CE27 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-BERKLEE COLLEGE MUSIC-SER A MA Education/College 260K traded 6 trades | history A+ S A2 M N/R F ____ 101.875 97 4.673 5.208 5 50314 __1_10/01/2017 __1_100.000 Non-taxable 20101201 10 20 914258AY4 UNIVERSITY ENTERPRISES INC CALIF RFDG-AUXILIARY ORGANIZATION-A FGIC-MBIA RE CA Education/University 15K traded 1 trades | history A S N/r M N/R F ____ 82.5 82.5 5.793 5.793 4.5 50314 __1_10/01/2015 __1_100.000 Non-taxable 20101201 10 21 915200NQ8 UNIVERSITY VT ; ST AGRIC COLLEGE RFDG VT Education/College 15K traded 2 trades | history A+ S Aa3 M N/R F ____ 99.206 96.92 5.18 5.342 5.125 50314 __1_10/01/2012 __1_100.000 Non-taxable 20101201 10 22 915200PZ6 UNIVERSITY VT ; ST AGRIC COLLEGE VT Education/College 80K traded 2 trades | history A+ S Aa3 M N/R F ____ 91.644 91.643 4.94 4.94 4.375 50314 __1_10/01/2015 __1_100.000 Non-taxable 20101201 10 23 915200QA0 UNIVERSITY VT ; ST AGRIC COLLEGE VT Education/College 50K traded 2 trades | history A+ S Aa3 M N/R F ____ 101.348 99.348 4.807 5.17 5.125 50314 __1_10/01/2015 __1_100.000 Non-taxable 20101201 10 24 48526HQB5 KANSAS INDPT COLLEGE FIN AUTH EDL FACS REV RFDG-BAKER UNIV PROJ KS Education/University 100K traded 2 trades | history N/R S N/r M ____ 80.5 80.5 6.787 6.787 5.2 50314 __1_10/01/2014 __1_100.000 __2_10/01/2012 __2_102.000 Non-taxable 20101201 10 25 46613PUC8 JEA FLA WTR ; SWR SYS REV SER A FL Utility/Combined 100K traded 2 trades | history AA- S Aa2 M AA F ____ 91.651 91.151 5.109 5.109 4.5 50314 __1_04/01/2012 __1_100.000 Non-taxable 20101201 10 26 46613PRE8 JEA FLA WTR ; SWR SYS REV SER C FL Utility/Combined 35K traded 3 trades | history AA- S Aa2 M AA F ____ 99 94.442 4.565 4.873 4.5 50314 __1_12/31/2010 __1_100.000 Non-taxable 20101201 10 27 13033W6H1 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV RFDG-LOS ANGELES MUSEUM-A RMKT-11/10/10 CA --/-- 700K traded 1 trades | history A-1+ S Vmig-1 M __L_ 100 100 0 0 50284 __1_12/31/2010 __1_100.000 Non-taxable 20101201 10 28 927781HE7 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A VA Education/College 1500K traded 3 trades | history AA S Aa1 M AA+ F ____ 97.88 96.802 4.711 4.711 4.5 50284 __1_09/01/2017 __1_100.000 Non-taxable 20101201 10 29 960557DT0 WESTLANDS CALIF WTR DIST REV CTFS PARTN SER A CA Certificates Of Participation/Water 50K traded 2 trades | history A+ S Baa1 M AA- F ____ 92.53 92.53 5.538 5.538 5 50284 __1_09/01/2016 __1_100.000 Non-taxable 20101201 10 30 897823AT7 TRUCKEE-DONNER REC ; PK DIST CALIF CTFS PARTN CMNTY CTR PROJ CA Certificates Of Participation/Recreational Facility 45K traded 4 trades | history A S N/r M N/R F ____ 90.526 84.752 5.693 6.171 5 50284 __1_09/01/2017 __1_100.000 Non-taxable 20101201 10 31 897325AT3 TROY ALA PUB EDL BLDG AUTH DORM REV TROY UNIV HSG LLC PROJ-SER A AL Education/University 475K traded 6 trades | history N/R S A1 M N/R F ____ 94.661 91.821 4.858 4.935 4.5 50284 __1_09/01/2016 __1_100.000 Non-taxable 20101201 10 32 104178EE4 BRADENTON FLA SPL OBLIG FL --/-- 20K traded 3 trades | history A+ S Aa3 M AA- F ____ 91.51 88.91 4.95 5.142 4.375 50284 __1_09/01/2017 __1_100.000 Non-taxable 20101201 10 33 645918HU0 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U NJ School District/Building 200K traded 5 trades | history AA- S Aa3 M AA- F ____ 102.886 101.768 4.498 4.69 5 50284 __1_09/01/2017 __1_100.000 Non-taxable 20101201 10 34 645918HV8 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U NJ School District/Building 50K traded 4 trades | history AA- S Aa3 M AA- F ____ 102.262 99.5 4.605 5.034 5 50284 __1_09/01/2017 __1_100.000 Non-taxable 20101201 10 35 57419PJC4 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV RFDG RESIDENTIAL-SER D MD Housing/Single-family 15K traded 2 trades | history N/R S Aa2 M AA F ____ 93.365 92.365 5.317 5.391 4.85 50284 __1_03/01/2017 __1_100.000 Non-taxable 20101201 10 36 413946HV9 HARRIS CNTY TEX MUN UTIL DIST NO 278 TX --/-- 100K traded 1 trades | history N/R S N/r M ____ 99.991 99.991 5.25 5.25 5.25 50284 __1_09/01/2017 __1_100.000 Non-taxable 20101201 10 37 287272DF2 ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 35K traded 1 trades | history N/R S N/r M ____ 64 64 8.75 8.75 5.25 50284 __1_09/01/2017 __1_100.000 __2_03/01/2011 __2_103.000 Non-taxable 20101201 10 38 358229EZ1 FRESNO CALIF SWR REV RFDG-SER A CA Utility/Sewer 5K traded 1 trades | history AA- S Aa3 M AA- F ____ 95.05 95.05 5.349 5.349 5 50284 __1_09/01/2018 __1_100.000 Non-taxable 20101201 10 39 19648AFC4 COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A CO Health/Hospital 25K traded 1 trades | history N/R S A3 M ____ 95.726 95.726 5.3 5.3 5 50284 __1_09/01/2017 __1_100.000 Non-taxable 20101201 10 40 67886MBB4 OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PG-SER C OK Housing/Single-family 15K traded 1 trades | history N/R S Aaa M _G__ 96.285 96.285 5.363 5.363 5.1 50284 __1_09/01/2015 __1_100.000 Non-taxable 20101201 10 41 60636XYS6 MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PG-C-1 MO Housing/Single-family 20K traded 1 trades | history AAA S N/r M N/R F _G__ 97.754 97.754 5.155 5.155 5 50284 __1_09/01/2015 __1_100.000 Non-taxable 20101201 10 42 762197BP5 RHODE ISLAND HEALTH ; EDL BLDG CORP HIGHER ED FA RFDG BROWN UNIV RI Education/University 210K traded 6 trades | history AA+ S Aa1 M ____ 105.577 102.577 4.046 4.551 5 50284 __1_09/01/2017 __1_100.000 Non-taxable 20101201 10 43 76245EHH0 RIALTO CALIF REDEV AGY TAX ALLOCATION TAXABLE-HSG SET-ASIDE-SER B CA Tax-Revenue/Tax Allocation 150K traded 2 trades | history A- S N/r M A- F ____ 97.4 93.364 7.73 8.109 7.5 50284 Taxable 20101201 10 44 011415MG8 ALAMO TEX CMNTY COLLEGE DIST SER A TX Education/College 20K traded 4 trades | history AA+ S Aa1 M ____ 100.108 99.448 3.533 3.533 5 50267 __1_12/31/2010 __1_100.000 Non-taxable 20101201 10 45 97710BCN0 WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG-CHILDRENS HOSP WIS INC-A WI Health/Hospital 10K traded 2 trades | history AA- S Aa3 M N/R F ____ 100 96 4.998 5.28 5 50267 __1_08/15/2018 __1_100.000 Non-taxable 20101201 10 46 97710BLD2 WISCONSIN ST HEALTH ; EDL FACS AUTH REV CHILDRENS HOSP WIS-B-RMKT 9/1/09 WI --/-- 5K traded 1 trades | history AA- S Aa3 M N/R F ____ 104.259 104.259 4.796 4.796 5.375 50267 __1_02/15/2020 __1_100.000 Non-taxable 20101201 10 47 915137ZY2 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER B TX Education/University 50K traded 2 trades | history AAA S Aaa M AAA F ____ 103.236 102.736 4.352 4.352 5 50267 __1_08/15/2016 __1_100.000 Non-taxable 20101201 10 48 886619AR6 TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ GA Education/College 300K traded 3 trades | history N/R S A3 M N/R F ____ 99.922 97.487 5.005 5.174 5 50253 __1_08/01/2016 __1_100.000 Non-taxable 20101201 10 49 882721H30 TEXAS ST AMT-WTR FINL ASSISTANCE-SER D TX Utility/Water 45K traded 3 trades | history AA+ S Aaa M AAA F ____ 93.022 90.406 5.435 5.435 4.75 50253 __1_08/01/2017 __1_100.000 Non-taxable 20101201 10 50 869410CK4 SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B CA School District/Building 1MM+ traded 2 trades | history A+ S N/r M ____ 15.675 15.615 0 50253 __1_08/01/2025 __1_42.991 Non-taxable 20101201 10 51 57582PFX3 MASSACHUSETTS ST CONS LN-SER C MA --/-- 100K traded 4 trades | history AA S Aa1 M AA+ F ____ 103.974 102.1 4.307 4.307 5 50253 __1_08/01/2017 __1_100.000 Non-taxable 20101201 10 52 612448LS7 MONTEREY CNTY CALIF CTFS PARTN RFDG CA Certificates Of Participation/Facilites (Stadium) 180K traded 7 trades | history N/R S A1 M AA- F ____ 83.673 81.672 5.698 5.7 4.5 50253 __1_08/01/2017 __1_100.000 Non-taxable 20101201 10 53 5760494U1 MASSACHUSETTS ST WTR RES AUTH RFDG-GEN-SER E MA Utility/Water 1000K traded 1 trades | history AA S Aa2 M F-1+ F ___R 100 100 50253 __1_12/31/2010 __1_100.000 Non-taxable 20101201 10 54 212262JP5 CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC NORTH RICHMOND PJ-A-T CA Tax-Revenue/Tax Allocation 80K traded 2 trades | history A- S Baa1 M N/R F ____ 85.875 83.75 7.211 7.211 6.011 50253 __1_08/01/2017 __1_100.000 Taxable 20101201 10 55 250375DV1 DESERT CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C CA Education/College 50K traded 3 trades | history AA- S Aa2 M N/R F ____ 101.375 99.613 4.756 4.855 5 50253 __1_08/01/2017 __1_100.000 Non-taxable 20101201 10 56 405614AA6 HALES CORNERS WIS CMNTY DEV AUTH REDEV REV LUTHERAN CHURCH PROJ WI --/-- 15K traded 1 trades | history N/R S N/r M __L_ 100 100 50253 __1_12/31/2010 __1_100.000 Non-taxable 20101201 10 57 427101FE5 HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A CA Tax-Revenue/Tax Allocation 100K traded 1 trades | history BB S N/r M N/R F ____ 67.651 67.651 7.428 7.428 4.625 50253 __1_02/01/2018 __1_100.000 Non-taxable 20101201 10 58 378622KX1 GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B CA School District/Improvement 1MM+ traded 2 trades | history AA- S Aa2 M N/R F ____ 17.163 17.119 6.72 6.72 0 50253 Non-taxable 20101201 10 59 525638CT7 LEMON GROVE CALIF CMNTY DEV AGY TAX ALLOCATION R REDEV PROJ AREA CA Tax-Revenue/Tax Allocation 10K traded 2 trades | history A- S N/r M N/R F ____ 77.273 77.273 6.263 6.263 4.5 50253 __1_08/01/2017 __1_100.000 Non-taxable 20101201 10 60 45201YSF5 ILL HSG DEV AUTH REV SUB SER C-2 IL Housing/Single-family 5K traded 1 trades | history AA S Aa3 M ____ 100 100 5.148 5.148 5.15 50253 __1_02/01/2016 __1_100.000 Non-taxable 20101201 10 61 448492LL0 HUTTO TEX INDPT SCH DIST SCH BLDG TX School District/Building 100K traded 1 trades | history A S N/r M ____ 101.25 101.25 4.697 4.697 5 50253 __1_08/01/2015 __1_100.000 Non-taxable 20101201 10 62 764507BY4 RICHMOND CALIF WASTEWATER REV RFDG-SER A CA Utility/Water 1MM+ traded 1 trades | history A-1 S N/r M __L_ 100 100 50253 __1_12/31/2010 __1_100.000 Non-taxable 20101201 10 63 801686LB0 SANTA CLARITA CALIF CMNTY COLLEGE DIST ELECTION 2006 CA Education/College 195K traded 1 trades | history AA S Baa1 M AA+ F ____ 96.061 96.061 5.019 5.019 4.75 50253 __1_08/01/2017 __1_100.000 Non-taxable 20101201 10 64 64971M4P4 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SUBSER A-1-BUILD AMER BDS CY Tax-Revenue/Combined 410K traded 5 trades | history AAA S Aa1 M AAA F ____ 99.093 96.717 5.573 5.75 5.508 50253 Taxable 20101201 10 65 657902ZU9 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R MCDOWELL NURSING CTR NC Health/Nursing Home 150K traded 3 trades | history BB+ S N/r M _G__ 97.05 96.8 6.247 6.247 6 50241 __1_07/20/2015 __1_100.000 __2_07/20/2012 __2_103.000 Non-taxable 20101201 10 66 970837BT6 WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A CA --/-- 5K traded 1 trades | history A+ S N/r M N/R F ____ 16.859 16.859 6.8 6.8 0 50236 Non-taxable 20101201 10 67 92778LAD2 VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV GEN-SER B VA Health/Hospital System Bonds 100K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 50222 __1_12/31/2010 __1_100.000 Non-taxable 20101201 10 68 938592HH8 WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ-B PA Health/Hospital 1MM+ traded 1 trades | history N/R S Vmig-1 M BBB+ F __L_ 100 100 0.28 0.28 50222 __1_12/01/2010 __1_100.000 Non-taxable 20101201 10 69 8804597W6 TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2006-3 TN Housing/Single-family 10K traded 2 trades | history AA+ S Aa1 M N/R F ____ 97.1 94.6 5.1 5.279 4.9 50222 __1_07/01/2016 __1_100.000 Non-taxable 20101201 10 70 87638TDB6 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-CHRISTUS HEALTH-SER A TX Health/Hospital System Bonds 105K traded 5 trades | history A+ S A1 M N/R F ____ 111.139 108.344 4.819 5.22 6.5 50222 __1_01/01/2019 __1_100.000 Non-taxable 20101201 10 71 900577SN8 TUSCALOOSA ALA WTS-SER A AL --/-- 5K traded 1 trades | history AA+ S Aa1 M N/R F ____ 94.36 94.36 4.75 4.75 4.375 50222 __1_01/01/2017 __1_100.000 Non-taxable 20101201 10 72 902261GP5 TYLER TEX HEALTH FACS DEV CORP HOSP REV RFDG-MOTHER FRANCES HOSP-SER B TX Health/Hospital 75K traded 3 trades | history N/R S Baa1 M BBB F ____ 87.029 86.529 6.022 6.022 5 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 73 47029WAX5 JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL VA UTD METHODIST HOMES-B VA --/-- 100K traded 5 trades | history N/R S N/r M ____ 62.25 58.7 5.25 50222 __1_01/01/2011 __1_100.000 Non-taxable 20101201 10 74 04780RBF4 ATLANTA GA DEV AUTH EDL FACS REV PANTHER PLACE-GA ST CAMPUS-A GA Education/University 25K traded 1 trades | history AAA S A2 M N/R F ____ 97.125 97.125 5.2 5.2 5 50222 __1_07/01/2019 __1_100.000 Non-taxable 20101201 10 75 23378RAT3 DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG ; REC CTR LLC-A GA Education/University 25K traded 2 trades | history A+ S N/r M N/R F ____ 101.418 101.418 4.25 4.25 4.5 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 76 20774UJF3 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-TRINITY COLL-SER J CT Education/College 35K traded 1 trades | history A S A1 M N/R F ____ 100.568 100.568 4.399 4.399 4.5 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 77 649903WV9 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MANHATTAN COLLEGE-SER B NY Education/College 200K traded 1 trades | history N/R S N/r M N/R F ____ 95.209 95.209 5.65 5.65 5.3 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 78 672523GC5 OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG RE BHARATIYA TEMPLE PROJ MI --/-- 90K traded 1 trades | history N/R S N/r M __L_ 100 100 50222 __1_02/20/2011 __1_100.000 Non-taxable 20101201 10 79 64469DEG2 NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG ACQUISITION-SER E NH Housing/Single-family 5K traded 1 trades | history N/R S Aa2 M ____ 98.5 98.5 5.002 5.002 4.9 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 80 64579FKK8 NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A NJ Health/Hospital 45K traded 1 trades | history N/R S Baa1 M N/R F ____ 89.5 89.5 5.236 5.236 4.5 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 81 64605LE38 NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B-RFDG NJ Education/University 10K traded 2 trades | history A- S N/r M N/R F ____ 111.069 110.569 2.461 2.461 4.5 50222 PREF_Non-taxable 20101201 10 82 646065JP8 NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C NJ Education/University 300K traded 3 trades | history BBB+ S Baa1 M N/R F ____ 92.81 91 5.658 5.658 5 50222 __1_07/01/2012 __1_100.000 Non-taxable 20101201 10 83 83712DPH3 SOUTH CAROLINA ST HSG FIN ; DEV AUTH MTG REV SER C-2 SC Housing/Single-family 40K traded 4 trades | history N/R S Aa1 M N/R F ____ 91.006 85.131 5.257 5.257 4.625 50222 __1_07/01/2016 __1_100.000 Non-taxable 20101201 10 84 803301BX7 SARASOTA CNTY FLA PUB HOSP DIST HOSP REV RFDG-SARASOTA MEM HOSP-A FL Health/Hospital 1MM+ traded 2 trades | history N/R S Vmig-1 M F-1+ F __L_ 100 100 0 0 50222 __1_04/02/2011 __1_100.000 Non-taxable 20101201 10 85 71883PGS0 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV MBIA-FSA-CR AZ Utility/Sewer 15K traded 2 trades | history AA+ S Aa2 M AAA F ____ 102.856 102.856 4.493 4.493 5 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 86 717903A99 PHILADELPHIA PA HOSPS ; HIGHER ED FACS AUTH HOSP CHILDRENS HOSP PHIL PROJ-SER A PA Health/Hospital 10K traded 1 trades | history AA S Aa2 M N/R F ____ 93.74 93.74 4.924 4.924 4.5 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 87 745190YY8 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER M PR Transportation/Highway (no tolls paid) 30K traded 1 trades | history BBB S A3 M N/R F ____ 94.994 94.994 5.355 5.355 5 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 88 745235B42 PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N PR Authority/Building 375K traded 3 trades | history BBB- S A3 M _G__ 98.5 95.5 5.103 5.318 5 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 89 745235M24 PUERTO RICO PUB BLDGS AUTH REV GTD RFDG-GOVT FACS-SER Q PR --/-- 20K traded 1 trades | history BBB- S A3 M N/R F ____ 98.244 98.244 5.628 5.628 5.5 50222 __1_07/01/2014 __1_100.000 Non-taxable 20101201 10 90 74526QKX9 PUERTO RICO ELEC PWR AUTH PWR REV SER TT PR Utility/Electric 3205K traded 34 trades | history BBB+ S A3 M BBB+ F ____ 100 94.231 4.999 5.411 5 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 91 43233ADX1 HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A FL Health/Hospital 35K traded 2 trades | history A- S A3 M ____ 100.992 100.895 5.07 5.087 5.25 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 92 574300HK8 MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV MD Transportation/Combined 45K traded 3 trades | history AA- S Aa3 M AA- F ____ 101 99.876 5.008 5.008 5 50222 __1_07/01/2018 __1_100.000 Non-taxable 20101201 10 93 574217VB8 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV CIVISTA MED CTR MD Health/Hospital 10K traded 1 trades | history N/R S N/r M N/R F ____ 83.89 83.89 6.25 6.25 5 50222 __1_07/01/2014 __1_100.000 Non-taxable 20101201 10 94 574217K95 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV SER A-MERCY MED CTR MD Health/Hospital 150K traded 3 trades | history BBB S Baa2 M N/R F ____ 94 92.5 5.542 5.542 5 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 95 5926633N6 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV RFDG-SER B CA Utility/Water 420K traded 2 trades | history AAA S Aa1 M AAA F ____ 89.14 87.033 5.128 5.289 4.375 50222 __1_07/01/2016 __1_100.000 Non-taxable 20101201 10 96 59266350000 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV RFDG-SER A-1 CA Utility/Water 1MM+ traded 1 trades | history AAA S Aa1 M F-1+ F ___R 100 100 0 0 50222 __1_12/31/2010 __1_100.000 Non-taxable 20101201 10 97 591745D84 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA RFDG-THIRD INDENTURE-SER B GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 160K traded 8 trades | history AA+ S Aa3 M N/R F ____ 103.68 100.68 4.35 4.877 5 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 98 00037CNA4 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 CA --/-- 40K traded 2 trades | history N/R S A1 M ____ 101.749 99.5 5.429 5.429 5.75 50222 __1_07/01/2017 __1_100.000 __2_07/01/2015 __2_102.000 Non-taxable 20101201 10 99 462467AU5 IOWA FIN AUTH SINGLE FAMILY MTG REV SER I IA Housing/Single-family 40K traded 4 trades | history AAA S Aaa M N/R F _G__ 95.283 93.283 5.281 5.43 4.95 50222 __1_01/01/2016 __1_100.000 Non-taxable 20101201 10 100 462467BE0 IOWA FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-C IA Housing/Single-family 390K traded 2 trades | history A-1+ S Aaa M _G__ 100 100 0 0 50222 __1_12/31/2010 __1_100.000 Taxable 20101201 10 101 05922KMB2 BALTIMORE MD PROJ REV WTR PROJS-SER C MD Utility/Water 5K traded 1 trades | history AA S Aa2 M N/R F ____ 98.995 98.995 5.069 5.069 5 50222 __1_07/01/2017 __1_100.000 Non-taxable 20101201 10 102 05922KNF2 BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D FSA-CR MD Utility/Water 80K traded 4 trades | history AA S Aa2 M AAA F ____ 99.59 97.215 5.194 5.194 5 50222 __1_07/01/2017 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 11 3 34073NV23 FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6 FL Housing/Single-family 25K traded 2 trades | history AA+ S Aa1 M AA+ F _G__ 97 94 4.902 5.115 4.7 50222 __1_01/01/2016 __1_100.000 Non-taxable 20101201 11 4 359900ZX8 FULTON CNTY GA DEV AUTH REV RFDG-PIEDMONT HEALTHCARE-SER A GA Health/Hospital System Bonds 20K traded 3 trades | history AA- S Aa3 M ____ 101.717 101.717 5 5 5.25 50206 __1_06/15/2019 __1_100.000 Non-taxable 20101201 11 5 64972FHC3 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER AA MBIA-IBC CY Utility/Combined 140K traded 7 trades | history AA+ S Aa2 M AA+ F ____ 97.898 95.273 4.638 4.817 4.5 50206 __1_06/15/2016 __1_100.000 Non-taxable 20101201 11 6 64972FBQ8 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER D-CIFG-TCRS CY Utility/Combined 135K traded 3 trades | history AAA S Aa1 M AA+ F ____ 100.027 98.626 5.095 5.095 5 50206 __1_06/15/2015 __1_100.000 Non-taxable 20101201 11 7 64972FJR8 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER A-FSA-CR CY Utility/Combined 5K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 96.249 96.249 4.75 4.75 4.5 50206 __1_06/15/2017 __1_100.000 Non-taxable 20101201 11 8 64972FHX7 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER A CY Utility/Combined 100K traded 2 trades | history AAA S Aa1 M AA+ F ____ 96 93.625 4.767 4.933 4.5 50206 __1_06/15/2017 __1_100.000 Non-taxable 20101201 11 9 13063ACR3 CALIFORNIA ST VAR PURP CA --/-- 845K traded 10 trades | history A- S A1 M A- F ____ 96.513 94.637 5.245 5.377 5 50192 __1_06/01/2017 __1_100.000 Non-taxable 20101201 11 10 259852FJ5 DOUGLASVILLE-DOUGLAS CNTY GA WTR ; SWR AUTH WTR GA Utility/Combined 75K traded 3 trades | history AA- S Aa2 M N/R F ____ 101.483 101.383 4.732 4.732 5 50192 __1_06/01/2017 __1_100.000 Non-taxable 20101201 11 11 888804AX9 TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SET RFDG-SER 2006A-1 SENIOR CA --/-- 1MM+ traded 1 trades | history BBB S Baa3 M ____ 73.022 73.022 7.32 7.32 5 50192 __1_06/01/2014 __1_100.000 Non-taxable 20101201 11 12 888808AS1 TOBACCO SETTLEMENT FING CORP N J ASSET BKD NJ --/-- 100K traded 5 trades | history AAA S Aaa* M AAA F ____ 106.869 105.609 1.35 2.172 6 50192 PREF_Non-taxable 20101201 11 13 915217QQ9 UNIVERSITY VA UNIV REVS RFDG GENERAL VA Education/University 25K traded 2 trades | history AAA S Aaa M AAA F ____ 103.221 102.5 4.2 4.381 5 50192 __1_06/01/2015 __1_100.000 Non-taxable 20101201 11 14 97218PAA6 WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ TN --/-- 1MM+ traded 1 trades | history ____ 100 100 0 0 0 50192 Non-taxable 20101201 11 15 956622WZ3 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV UTD HOSP CTR INC PROJ-SER A WV Health/Hospital 10K traded 2 trades | history A+ S A2 M N/R F ____ 100 96.75 5.124 5.355 5.125 50192 __1_06/01/2016 __1_100.000 Non-taxable 20101201 11 16 95648VAD1 WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP WV Economic Development Revenue/Soild Waste Disposal 85K traded 4 trades | history BBB S Baa1 M N/R F ____ 89 89 5.71 5.71 4.9 50192 __1_06/01/2012 __1_100.000 Non-taxable 20101201 11 17 34153PCV8 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 40K traded 1 trades | history AAA S Aa1 M AAA F ____ 103.89 103.89 4.379 4.379 5 50192 __1_06/01/2018 __1_100.000 __2_06/01/2017 __2_101.000 Non-taxable 20101201 11 18 3415355Z1 FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 200K traded 2 trades | history AAA S Aa1 M AAA F ____ 99.999 99.999 4.75 4.75 4.75 50192 __1_06/01/2018 __1_100.000 __2_06/01/2017 __2_101.000 Non-taxable 20101201 11 19 34153PBF4 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 150K traded 3 trades | history AAA S Aa1 M AAA F ____ 97.597 97.047 4.951 4.951 4.75 50192 __1_06/01/2018 __1_100.000 __2_06/01/2017 __2_101.000 Non-taxable 20101201 11 20 19648AFY6 COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL CO --/-- 1MM+ traded 2 trades | history A-2 S A3 M __L_ 100 100 0 0 50192 __1_01/07/2011 __1_100.000 Non-taxable 20101201 11 21 25476FBY3 DISTRICT COLUMBIA SER A-FGIC-MBIA RE DC --/-- 125K traded 2 trades | history A+ S Aa2 M AA- F ____ 98.326 96.326 4.61 4.745 4.5 50192 __1_06/01/2017 __1_100.000 Non-taxable 20101201 11 22 254839T78 DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A DC Tax-Revenue/Combined 10K traded 1 trades | history N/R S A1 M A F ____ 90.5 90.5 4.893 4.893 4.25 50192 __1_06/01/2017 __1_100.000 Non-taxable 20101201 11 23 43564PAY8 HOLLISTER CALIF JT PWRS FING AUTH WASTEWATER REV RFDG ; IMPT PROJ CA Utility/Water 10K traded 1 trades | history AAA S Aa3 M N/R F ____ 96 96 4.767 4.767 4.5 50192 __1_06/01/2016 __1_100.000 Non-taxable 20101201 11 24 59333TBA7 MIAMI-DADE CNTY FLA PUB FACS REV JACKSON HEALTH SYS-A FL Health/Hospital System Bonds 165K traded 8 trades | history A S Aa3 M N/R F ____ 88 81.997 5.216 5.7 4.375 50192 __1_06/01/2015 __1_100.000 Non-taxable 20101201 11 25 759858AM5 RENO NEV SALES ; ROOM TAX REV RFDG-SR LIEN-RETRAC-RENO TRANSN PJ NV Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 1 trades | history N/R S Baa3 M N/R F ____ 105.883 105.883 1.15 1.15 5.125 50192 PREF_Non-taxable 20101201 11 26 708292EL7 PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS SD --/-- 1000K traded 2 trades | history N/R S Aa2 M ____ 102.706 102.634 6.82 6.82 7.2 50192 __1_12/01/2020 __1_100.000 Taxable 20101201 11 27 79020FAM8 ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A LA Industrial Development Revenue/Oil / Gas 160K traded 9 trades | history BBB+ S Baa1 M BBB+ F ____ 96.75 91.092 5.356 5.786 5.125 50192 __1_06/01/2017 __1_100.000 Non-taxable 20101201 11 28 704646AV0 PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC GA Education/University 245K traded 4 trades | history N/R S A3 M N/R F ____ 96.253 87.255 4.75 5.411 4.5 50192 __1_06/01/2016 __1_100.000 Non-taxable 20101201 11 29 64986MM36 NEW YORK ST HSG FIN AGY REV 100 MAIDEN LN-B-RMK 8/2/07 NY --/-- 600K traded 2 trades | history N/R S Vmig-1 M ____ 100 100 0 0 50175 __1_12/31/2010 __1_100.000 Taxable 20101201 11 30 546589JR4 LOUISVILLE ; JEFFERSON CNTY KY MET SWR DIST SWR SER A FGIC-MBIA RE KY Utility/Sewer 40K traded 2 trades | history AA- S Aa3 M AA- F ____ 102.24 99.24 4.777 5.303 5.25 50175 __1_05/15/2016 __1_100.000 __2_05/15/2014 __2_101.000 Non-taxable 20101201 11 31 54810CYB0 LOWER COLO RIV AUTH TEX REV RFDG TX Utility/Electric 40K traded 2 trades | history A S A1 M A+ F ____ 105.307 101.557 4.423 5.351 5.75 50175 __1_05/15/2015 __1_100.000 Non-taxable 20101201 11 32 54810CZF0 LOWER COLO RIV AUTH TEX REV RFDG ; IMPT-SER A TX Utility/Combined 70K traded 5 trades | history A S A1 M A+ F ____ 107.388 104.388 4.643 5.377 6.5 50175 __1_05/15/2015 __1_100.000 Non-taxable 20101201 11 33 45200B3U0 ILLINOIS FIN AUTH REV RFDG-PALOS CMNTY HOSP-SER A IL Health/Hospital 20K traded 2 trades | history A S Baa1 M AA- F ____ 87.72 84.15 5.375 5.663 4.5 50175 __1_05/15/2017 __1_100.000 Non-taxable 20101201 11 34 87638RBB2 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIR AIR FORCE VLG OBLIG GROUP TX --/-- 225K traded 9 trades | history N/R S N/r M BBB F ____ 88.466 83.867 6 6.397 5.125 50175 __1_05/15/2017 __1_100.000 Non-taxable 20101201 11 35 626853CF0 MURRAY CITY UTAH HOSP REV IHC HEALTH SVCS INC-SER A UT Health/Hospital System Bonds 1MM+ traded 1 trades | history A-1+ S Aa1 M ___R 100 100 0 0 50175 __1_12/31/2010 __1_100.000 Non-taxable 20101201 11 36 626853CG8 MURRAY CITY UTAH HOSP REV IHC HEALTH SVCS INC-SER B UT Health/Hospital System Bonds 1MM+ traded 2 trades | history A-1+ S Aa1 M ___R 100 100 0 0 50175 __1_12/31/2010 __1_100.000 Non-taxable 20101201 11 37 15652TAA3 CENTURY GARDENS VLG CMNTY DEV DIST FLA SPL ASSMT FL --/-- 100K traded 1 trades | history N/R S N/r M N/R F ____ 74.25 74.25 7.315 7.315 5.1 50161 __1_05/01/2017 __1_100.000 Non-taxable 20101201 11 38 92707UAC0 VILLAGE CMNTY DEV DIST NO 6 FLA SPL ASSMT REV FL --/-- 10K traded 1 trades | history N/R S N/r M ____ 96.533 96.533 5.5 5.5 5.25 50161 __1_05/01/2017 __1_100.000 Non-taxable 20101201 11 39 56516MAS9 MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP MN Health/Acute Care 460K traded 16 trades | history N/R S Baa1 M ____ 98.257 90.149 5.374 5.997 5.25 50161 __1_05/01/2017 __1_100.000 Non-taxable 20101201 11 40 033285SB4 ANCHORAGE ALASKA WTR REV RFDG AK Utility/Water 50K traded 2 trades | history AA S Baa1 M AA F ____ 100 99.8 4.999 5.013 5 50161 __1_05/01/2017 __1_100.000 Non-taxable 20101201 11 41 292545AA8 ENCLAVE AT BLACK PT MARINA CMNTY DEV DIST FLA SER A FL --/-- 100K traded 1 trades | history N/R S N/r M N/R F ____ 75.25 75.25 7.582 7.582 5.4 50161 __1_05/01/2017 __1_100.000 Non-taxable 20101201 11 42 649903LC3 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG-N SHORE-L I JEWISH OBLIG GRP-A NY Health/Hospital System Bonds 135K traded 4 trades | history N/R S Baa1 M A- F ____ 99.995 94.756 5 5.374 5 50161 __1_05/01/2017 __1_100.000 Non-taxable 20101201 11 43 836753HH9 SOUTH BROWARD HOSP DIST FLA REV RFDG-HOSP FL Health/Hospital System Bonds 20K traded 2 trades | history AA- S Aa3 M N/R F ____ 90.782 90.776 5.142 5.142 4.5 50161 __1_05/01/2016 __1_100.000 Non-taxable 20101201 11 44 73208TRF2 POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY CA Utility/Water 40K traded 1 trades | history A+ S N/r M N/R F ____ 90.219 90.219 5.722 5.722 5 50161 __1_05/01/2017 __1_100.000 Non-taxable 20101201 11 45 658908NQ7 NORTH DAKOTA ST BRD HIGHER ED REV N D ST UNIV-HSG ; AUX FACS ND Education/University 100K traded 4 trades | history N/R S Aa3 M N/R F ____ 103.884 99.056 3.925 4.687 4.625 50131 __1_04/01/2017 __1_100.000 Non-taxable 20101201 11 46 30383ABS9 FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRAC ROUTE 28 PROJ-SER A VA Transportation/Roadway/Street 205K traded 4 trades | history AA+ S Aa3 M N/R F ____ 97.15 95 4.434 4.444 4.25 50131 __1_04/01/2017 __1_100.000 Non-taxable 20101201 11 47 264416AN8 DUKE UNIV N C REV SER A NC Education/University 1MM+ traded 1 trades | history AA+ S Aa1 M N/R F ____ 105.385 105.385 5.461 5.461 5.85 50131 Taxable 20101201 11 48 52385LBX6 LEE MEM HEALTH SYS FLA HOSP REV SER A-AMBAC-TCRS FL Health/Hospital System Bonds 20K traded 2 trades | history A S A3 M N/R F ____ 89.75 89.302 5.797 5.797 5 50131 __1_04/01/2017 __1_100.000 Non-taxable 20101201 11 49 882721S79 TEXAS ST TRANSN COMMN-MOBILITY FD TX Transportation/Highway (no tolls paid) 485K traded 12 trades | history AA+ S Aaa M AAA F ____ 101.265 97.515 4.544 4.918 4.75 50131 __1_04/01/2018 __1_100.000 Non-taxable 20101201 11 50 247415HY1 DELTA CHARTER TWP MICH LIBR MI --/-- 50K traded 2 trades | history AA S N/r M AAA F ____ 89.445 89.445 5.243 5.243 4.5 50131 __1_04/01/2017 __1_100.000 Non-taxable 20101201 11 51 042467JH4 ARMSTRONG SCH DIST PA SER A-BUILD AMER BDS-DIRECT PMT PA --/-- 10K traded 2 trades | history A S N/r M N/R F ____ 103.5 103.5 6.476 6.476 6.95 50114 __1_03/15/2021 __1_100.000 Taxable 20101201 11 52 650035DD7 NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-B NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1MM+ traded 16 trades | history AAA S N/r M AA F ____ 104.57 100.512 4.165 4.903 5 50114 __1_03/15/2017 __1_100.000 Non-taxable 20101201 11 53 650035GL6 NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 200K traded 1 trades | history AAA S Baa1 M AA F ____ 95.164 95.164 4.826 4.826 4.5 50114 __1_03/15/2018 __1_100.000 Non-taxable 20101201 11 54 72316WSC2 PINELLAS CNTY FLA HSG FIN AUTH SINGLE FAMILY HSG SER A-1 FL Housing/Single-family 15K traded 3 trades | history N/R S Aaa M _G__ 97.67 94.786 5.01 5.01 4.85 50100 __1_03/01/2015 __1_100.000 Non-taxable 20101201 11 55 83409TAW9 SOLANA BEACH CALIF PUB FING AUTH WASTEWTR REV SUB CA Utility/Water 165K traded 3 trades | history A+ S Baa1 M N/R F ____ 83.461 82.461 5.666 5.666 4.375 50100 __1_03/01/2016 __1_100.000 Non-taxable 20101201 11 56 798136QD2 SAN JOSE CALIF ARPT REV SER B CA Transportation/Airline 35K traded 1 trades | history A S A2 M A- F ____ 97.075 97.075 5.205 5.205 5 50100 __1_03/01/2017 __1_100.000 Non-taxable 20101201 11 57 797455BZ4 SAN DIEGO ST UNIV FNDTN AUXILIARY ORGANIZATION C RFDG-SER A CA Education/University 25K traded 1 trades | history A S Baa1 M N/R F ____ 99.9 99.9 5.006 5.006 5 50100 __1_03/01/2012 __1_100.000 Non-taxable 20101201 11 58 532567DH4 LIMA OHIO HOSP REV FACS-LIMA MEM HOSP PROJ OH --/-- 1MM+ traded 1 trades | history N/R S N/r M __L_ 100 100 0 0 50100 __1_01/27/2011 __1_100.000 Non-taxable 20101201 11 59 419800HA8 HAWAII ST DEPT BUDGET ; FIN SPL PURP REV HAWAIIAN ELEC CO-SER A HI Industrial Development Revenue/Electric 105K traded 3 trades | history BBB- S Baa1 M N/R F ____ 94.489 93.989 5.066 5.066 4.65 50100 __1_03/01/2017 __1_100.000 Non-taxable 20101201 11 60 546398LN6 LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH ; TECH LA Education/University 50K traded 3 trades | history A- S A2 M N/R F ____ 101.227 98.227 5 5.376 5.25 50100 __1_09/01/2016 __1_100.000 Non-taxable 20101201 11 61 850578SY2 SPRINGFIELD ILL ELEC REV RFDG SR LIEN IL Utility/Electric 80K traded 2 trades | history AA- S Aa3 M N/R F ____ 99.75 96.737 5.017 5.229 5 50100 __1_03/01/2013 __1_100.000 Non-taxable 20101201 11 62 169727AP9 CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ MN Health/Hospital 110K traded 2 trades | history N/R S N/r M ____ 100 100 5.498 5.498 5.5 50100 __1_03/01/2017 __1_100.000 Non-taxable 20101201 11 63 684907PY8 ORANGE CNTY FLA HSG FIN AUTH HOMEOWNER REV MULTI-CNTY PG-SER A-1 FL Housing/Multi-family 20K traded 1 trades | history N/R S Aaa M N/R F _G__ 96.574 96.574 5.395 5.395 5.15 50100 __1_03/01/2016 __1_100.000 Non-taxable 20101201 11 64 649903DW8 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N Y HOSP MED CTR QUEENS NY Health/Hospital 325K traded 4 trades | history N/R S N/r M N/R F _G__ 92.5 90 5.281 5.473 4.75 50086 __1_02/15/2017 __1_100.000 Non-taxable 20101201 11 65 148047AU7 CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT 2/25/10 ND Health/Hospital System Bonds 65K traded 5 trades | history A- S N/r M N/R F ____ 101.223 100.873 4.956 5.004 5.125 50086 __1_02/15/2020 __1_100.000 Non-taxable 20101201 11 66 64983SFZ3 NEW YORK ST DORM AUTH REVS SECONDARILY INSD N Y HOSP MED CTR QUEENS-BHAC-CR NY Health/Hospital 50K traded 2 trades | history AA+ S Aa1 M N/R F ____ 99.617 99.617 4.775 4.775 4.75 50086 __1_02/15/2017 __1_100.000 Non-taxable 20101201 11 67 6.78908E+72 OKLAHOMA DEV FIN AUTH REV RFDG-ST JOHN HEALTH SYS OK Health/Hospital System Bonds 460K traded 8 trades | history A S A3 M N/R F ____ 100 99.997 4.999 4.999 5 50086 __1_02/15/2017 __1_100.000 Non-taxable 20101201 11 68 604920Z35 MINNESOTA AGRIC ; ECONOMIC DEV BRD REV HEALTH CARE-ESSENTIAL OBLIG-E-RFDG MN Health/Hospital System Bonds 320K traded 5 trades | history A- S N/r M A- F ____ 102.28 99.702 4.623 4.669 5 50086 __1_02/15/2018 __1_100.000 Non-taxable 20101201 11 69 809554QL5 SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV AGY-SER B-RECOVERY ZONE ECONOMIC DEV BDS MN --/-- 5K traded 1 trades | history N/R S Aa1 M N/R F ____ 101.381 101.381 6 6 6.2 50072 __1_02/01/2020 __1_100.000 Taxable 20101201 11 70 796253Y48 SAN ANTONIO TEX ELEC ; GAS REV RFDG-TAXABLE-SYS-JR LIEN-B BABS (DIRECT SUBSIDY) TX Utility/Power 410K traded 7 trades | history AA- S Aa2 M AA+ F ____ 105.05 102.49 5.595 5.629 6.308 50072 __1_02/01/2020 __1_100.000 Taxable 20101201 11 71 77781RAR4 ROSEVILLE CALIF FIN AUTH ELEC SYS REV RFDG CA Utility/Electric 25K traded 1 trades | history A+ S N/r M A+ F ____ 99.271 99.271 5.05 5.05 5 50072 __1_02/01/2020 __1_100.000 Non-taxable 20101201 11 72 70869RAB9 PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ PA Utility/Water 20K traded 4 trades | history A- S N/r M N/R F ____ 88.097 85.597 5.35 5.549 4.5 50072 __1_02/01/2016 __1_100.000 __2_02/01/2014 __2_102.000 Non-taxable 20101201 11 73 51378PFT3 LANCASTER CALIF FING AUTH TAX ALLOCATION REV SCH DIST PROJS CA Tax-Revenue/Tax Allocation 105K traded 3 trades | history BBB+ S N/r M ____ 79.41 77.5 6.862 6.862 5 50072 __1_02/01/2016 __1_100.000 Non-taxable 20101201 11 74 455057TP4 INDIANA ST FIN AUTH REV LEASE APPROPRIATION-A-1-RMKT 10/8/09 IN --/-- 1MM+ traded 1 trades | history A-1+ S Vmig-1 M F-1+ F __L_ 100 100 0 0 50072 __1_12/31/2010 __1_100.000 Non-taxable 20101201 11 75 455057TQ2 INDIANA ST FIN AUTH REV LEASE APPROPRIATION-A-2-RMKT 10/8/09 IN --/-- 1MM+ traded 1 trades | history A-1+ S Vmig-1 M F-1+ F __L_ 100 100 0 0 50072 __1_12/31/2010 __1_100.000 Non-taxable 20101201 11 76 13033ENC3 CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-II-SER C CA Housing/Multi-family 10K traded 1 trades | history N/R S A1 M ____ 101 101 -5.011 -5.011 8.1 50072 __1_12/31/2010 __1_100.000 Taxable 20101201 11 77 13033K4R7 CALIFORNIA HSG FIN AGY REV HOME MTG-SER C CA Housing/Single-family 1MM+ traded 1 trades | history A S Aaa M ____ 100 100 0 0 50072 __1_12/31/2010 __1_100.000 Non-taxable 20101201 11 78 6069012Q8 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV WASH UNIV-SER A MO Education/University 20K traded 2 trades | history AAA S Aaa M N/R F ____ 104 101.625 4.249 4.69 5 50055 __1_01/15/2017 __1_100.000 Non-taxable 20101201 11 79 63968AMD4 NEBRASKA PUB PWR DIST REV RFDG-GEN-SER B NE Utility/Power 5K traded 1 trades | history A S Aa3 M A+ F ____ 101.397 101.397 4.75 4.75 5 50041 __1_07/01/2017 __1_100.000 Non-taxable 20101201 11 80 650009TX1 NEW YORK ST TWY AUTH GEN REV RFDG-SER H-FGIC-NATL RE NY Transportation/Bridge ; Toll Road 10K traded 2 trades | history A+ S A1 M N/R F ____ 101 98 4.831 5.14 5 50041 __1_01/01/2018 __1_100.000 Non-taxable 20101201 11 81 65037RBB5 NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE REDEV PROJS NJ Transportation/Port Authority 200K traded 3 trades | history AA- S N/r M N/R F ____ 110.656 110.528 1.45 1.49 5 50041 PREF_Non-taxable 20101201 11 82 79575DVC1 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SALT RIVER PROJ-SER A AZ Utility/Electric 5K traded 1 trades | history AA S Aa1 M ____ 99.566 99.566 5.03 5.03 5 50041 __1_01/01/2016 __1_100.000 Non-taxable 20101201 11 83 57563CAB8 MASSACHUSETTS DEPT TRANSN MET HWY SYS REV CONTRACT ASSISTANCE-A2 MA Transportation/Highway (no tolls paid) 1MM+ traded 2 trades | history A-1+ S Aa2 M F-1+ F ___R 100 100 0 0 50041 __1_12/31/2010 __1_100.000 Non-taxable 20101201 11 84 57563CCQ3 MASSACHUSETTS DEPT TRANSN MET HWY SYS REV RFDG-SR-SER B MA Transportation/Highway (no tolls paid) 525K traded 13 trades | history A S A3 M A+ F ____ 102.676 99.5 4.635 5.034 5 50041 __1_01/01/2020 __1_100.000 Non-taxable 20101201 11 85 45200FGW3 ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A IL Health/Hospital System Bonds 635K traded 16 trades | history N/R S Baa1 M A- F ____ 94.453 91.154 6.05 6.15 5.625 50041 __1_01/01/2018 __1_100.000 Non-taxable 20101201 11 86 544587LU0 LOS ANGELES CALIF MUN IMPT CORP LEASE REV POLICE HEADQUARTERS FAC-SER A-FGIC-NATL RE CA Building/Lease 95K traded 8 trades | history A+ S A1 M A+ F ____ 83.428 78.495 5.447 5.87 4.25 50041 __1_01/01/2017 __1_100.000 Non-taxable 20101201 11 87 45528SRD0 INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F IN Transportation/Airline 150K traded 11 trades | history A S A1 M A F ____ 90.91 88.03 5.35 5.575 4.7 50041 __1_07/01/2013 __1_100.000 Non-taxable 20101201 11 88 837147WY9 SOUTH CAROLINA ST PUB SVC AUTH REV SANTEE COOPER-SER B SC Utility/Electric 200K traded 5 trades | history AA- S Aa2 M AA F ____ 101.388 97.896 3.799 5.274 5.125 50041 __1_01/01/2012 __1_100.000 Non-taxable 20101201 11 89 8804596V9 TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2006-2 TN Housing/Single-family 50K traded 4 trades | history AA+ S Aa1 M ____ 100 97 5.149 5.364 5.15 50041 __1_01/01/2016 __1_100.000 Non-taxable 20101201 11 90 186103FJ1 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ OH --/-- 1MM+ traded 1 trades | history A-1+ S P-1 M __L_ 100 100 0 0 50041 __1_06/09/2011 __1_100.000 Non-taxable 20101201 11 91 744434AT8 PUBLIC PWR GENERATION AGY NEB REV WHELAN ENERGY CTR UNIT 2 NE Utility/Electric 40K traded 4 trades | history A- S A2 M N/R F ____ 100.997 97.539 4.808 5.173 5 50041 __1_01/01/2017 __1_100.000 Non-taxable 20101201 11 92 091089GD8 BIRMINGHAM ALA WTRWKS ; SWR BRD WTR ; SWR REV SER B AL Utility/Combined 5K traded 1 trades | history AAA S N/r M N/R F ____ 107.2 107.2 1.473 1.473 5 50041 PREF_Non-taxable 20101201 11 93 610773EU3 MONROE CNTY PA HOSP AUTH REV RFDG-HOSP-POCONO MED CTR PA Health/Hospital 115K traded 3 trades | history A- S N/r M A- F ____ 94.837 94.837 5.5 5.5 5.125 50041 __1_01/01/2017 __1_100.000 Non-taxable 20101201 11 94 13062TZC1 CALIFORNIA ST VAR PURP CA --/-- 665K traded 8 trades | history A- S A1 M A- F ____ 88.451 84.75 5.326 5.623 4.5 50010 __1_12/01/2016 __1_100.000 Non-taxable 20101201 11 95 13062RJA7 CALIFORNIA ST VETERANS-SER CB CA --/-- 360K traded 6 trades | history AA S Aa2 M AA- F ____ 91.875 89.743 5.65 5.72 5.05 50010 __1_06/01/2015 __1_100.000 Non-taxable 20101201 11 96 235241FD3 DALLAS TEX AREA RAPID TRAN SALES TAX REV RFDG-SR LIEN TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 3 trades | history AA+ S Aa2 M AA F ____ 102.1 102 4.595 4.595 5 50010 __1_12/01/2016 __1_100.000 Non-taxable 20101201 11 97 879676AT1 TELLURIDE COLO CTFS PARTN RFDG CO Certificates Of Participation/Building 50K traded 1 trades | history A+ S A1 M N/R F ____ 96.81 96.81 5.226 5.226 5 50010 __1_12/01/2020 __1_100.000 Non-taxable 20101201 11 98 86685BAA4 SUN PRAIRIE WIS DEV REV YMCA DANE CNTY PROJ WI --/-- 250K traded 2 trades | history N/R S Vmig-2 M ____ 100 100 50010 __1_01/02/2011 __1_100.000 Non-taxable 20101201 11 99 914460CB4 UNIVERSITY MINN SER C MN --/-- 1MM+ traded 1 trades | history A-1+ S Aa1 M ____ 100 100 50010 Non-taxable 20101201 11 100 924166AQ4 VERMONT EDL ; HEALTH BLDGS FING AGY REV FLETCHER ALLEN HEALTH-A VT Health/Hospital 50K traded 3 trades | history BBB S Baa1 M BBB+ F ____ 89.058 87.108 5.55 5.707 4.75 50010 __1_12/01/2016 __1_100.000 Non-taxable 20101201 11 101 952122HQ5 WEST CLERMONT OHIO LOC SCH DIST OH School District/Improvement 70K traded 4 trades | history A+ S Aa3 M N/R F ____ 98.49 94.74 4.6 4.858 4.5 50010 __1_12/01/2018 __1_100.000 Non-taxable 20101201 11 102 984071AR1 XENIA OHIO CMNTY CITY SCH DIST RFDG TAXABLE-CONSTR ; IMPT-SER C-BABS OH --/-- 30K traded 1 trades | history A+ S N/r M ____ 96.5 96.5 6.788 6.788 6.5 50010 __1_06/01/2020 __1_100.000 Taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 12 3 454146CP4 INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR ; IMPT OH School District/Improvement 40K traded 3 trades | history N/R S Aa2 M ____ 102.798 99.798 4.721 5.139 5.125 50010 __1_06/01/2019 __1_100.000 Non-taxable 20101201 12 4 452673AY2 IMPERIAL CALIF REDEV AGY TAX ALLOCATION RFDG-IMPERIAL REDEV PROJ CA Tax-Revenue/Tax Allocation 15K traded 1 trades | history N/R S N/r M N/R F ____ 70.944 70.944 7.087 7.087 4.625 50010 __1_12/01/2015 __1_100.000 Non-taxable 20101201 12 5 537289AN0 LITTLE MIAMI OHIO JT FIRE ; RESCUE DIST TAXABLE-BUILD AMERICA BOND-FIRE STATION CONSTR-SERIES A OH Fire District/Building 60K traded 1 trades | history N/R S A1 M ____ 102.62 102.62 5.85 5.85 6.2 50010 __1_12/01/2020 __1_100.000 Taxable 20101201 12 6 295542JM7 ERIE PA WTR AUTH WTR REV SER 2006 PA Utility/Water 10K traded 2 trades | history A S N/r M AA+ F ____ 98.02 98.02 5.139 5.139 5 50010 __1_12/01/2019 __1_100.000 Non-taxable 20101201 12 7 283493AP9 EL PASO CNTY FACS CORP COLO CTFS PARTN SER A-BUILD AMER BDS-DIRECT PMT TO ISSUER CO Certificates Of Participation/Building 15K traded 1 trades | history AA- S Aa2 M ____ 97.888 97.888 5.91 5.91 5.75 50010 __1_12/01/2020 __1_100.000 Taxable 20101201 12 8 785849SZ4 SACRAMENTO CALIF CITY FING AUTH REV CAP IMPT-CMNTY REIN CAP PG-A CA --/-- 50K traded 1 trades | history A S Aa3 M N/R F ____ 97.027 97.027 5.21 5.21 5 50010 __1_12/01/2016 __1_100.000 Non-taxable 20101201 12 9 75381NBT6 RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV VA Building/Correctional Facility 30K traded 2 trades | history N/R S Aa2 M N/R F ____ 97 95.929 4.701 4.775 4.5 50010 __1_12/01/2016 __1_100.000 Non-taxable 20101201 12 10 65821DAZ4 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-UNIV HEALTH SYS-B-2 NC Health/Hospital System Bonds 1MM+ traded 1 trades | history N/R S A1 M F-1 F __L_ 100 100 50010 __1_12/31/2010 __1_100.000 Non-taxable 20101201 12 11 64966HTX8 NEW YORK N Y SER D-1-BUILD AMER BDS CY --/-- 20K traded 2 trades | history AA S Aa2 M AA F ____ 100 98 5.984 6.139 5.985 50010 Taxable 20101201 12 12 64970HCN2 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT RIVEREAST APTS-B CY Housing/Multi-family 220K traded 1 trades | history A-1+ S N/r M _G__ 100 100 0 0 50010 __1_12/31/2010 __1_100.000 Taxable 20101201 12 13 431022NH1 HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADVENTIST HLTH SYS-SER C FL Health/Hospital System Bonds 45K traded 1 trades | history AA- S Aa3 M AA- F ____ 100 100 5.249 5.249 5.25 49994 __1_11/15/2016 __1_100.000 Non-taxable 20101201 12 14 59465HFK7 MICHIGAN ST HOSP FIN AUTH REV RFDG-SPARROW OBLG GRP MI Health/Hospital System Bonds 10K traded 1 trades | history A+ S A1 M N/R F ____ 93.129 93.129 5.5 5.5 5 49994 __1_11/15/2017 __1_100.000 Non-taxable 20101201 12 15 59465HGC4 MICHIGAN ST HOSP FIN AUTH REV RFDG-SPARROW OBLG GRP - MBIA IBC MI Health/Hospital System Bonds 5K traded 1 trades | history A S A1 M N/R F ____ 92.59 92.59 5.541 5.541 5 49994 __1_11/15/2017 __1_100.000 Non-taxable 20101201 12 16 59259RU93 METROPOLITAN TRANSN AUTH N Y REV RFDG SER B-FSA-CR NY Transportation/Mass Transit 15K traded 1 trades | history AAA S A2 M A+ F ____ 90.499 90.499 5.169 5.169 4.5 49994 __1_11/15/2016 __1_100.000 Non-taxable 20101201 12 17 69650MAB5 PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT ACTS RETIREMENT LIFE-SER A FL --/-- 15K traded 1 trades | history BBB+ S N/r M A- F ____ 80.386 80.386 6 6 4.5 49994 __1_11/15/2016 __1_100.000 Non-taxable 20101201 12 18 46936FAK4 JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE MAYO CLINIC FL Health/Hospital System Bonds 10K traded 1 trades | history AA- S Aa2 M _G__ 97.032 97.032 5.21 5.21 5 49994 __1_05/15/2016 __1_100.000 Non-taxable 20101201 12 19 491740DU7 KENTWOOD MICH ECONOMIC DEV CORP REV LTD OBLIG-HOLLAND HOME-SER A MI --/-- 20K traded 3 trades | history N/R S N/r M BB+ F ____ 90.971 90.971 6.07 6.07 5.375 49994 __1_11/15/2016 __1_100.000 Non-taxable 20101201 12 20 48543BJT6 KANSAS ST DEV FIN AUTH HEALTH FACS REV RFDG-STORMONT-VAIL HEALTHCARE INC-L KS Health/Hospital 85K traded 5 trades | history N/R S A2 M N/R F ____ 101.803 99.325 4.816 5.172 5.125 49994 __1_11/15/2017 __1_100.000 Non-taxable 20101201 12 21 946303NX8 WAYNE ST UNIV MICH UNIV REVS GEN MI Education/University 160K traded 2 trades | history AA- S Aa2 M AA F ____ 103.58 101.28 4.311 4.311 5 49994 __1_11/15/2016 __1_100.000 Non-taxable 20101201 12 22 8573222N0 STATE PUB SCH BLDG AUTH PA SCH REV LEASE-RICHLAND SCH DIST PROJ PA School District/Lease 25K traded 1 trades | history A S N/r M N/R F ____ 90.511 90.511 4.9 4.9 4.25 49994 __1_05/15/2014 __1_100.000 Non-taxable 20101201 12 23 96106ADG0 WESTMORELAND CNTY VA INDL DEV AUTH LEASE REV NORTHUMBERLAND CNTY SCH PROJ VA Industrial Development Revenue/Lease 40K traded 2 trades | history N/R S Aa3 M N/R F ____ 98.79 98.79 4.58 4.58 4.5 49980 __1_11/01/2016 __1_100.000 Non-taxable 20101201 12 24 246018EM3 DELAWARE CNTY PA INDL DEV AUTH REV RFDG-WTR FACS-AQUA PA INC PJ-SER B FGIC-MBIA RE PA Industrial Development Revenue/Water 1MM+ traded 14 trades | history AA- S N/r M N/R F ____ 100 96.9 4.998 5.219 5 49980 __1_11/01/2015 __1_100.000 Non-taxable 20101201 12 25 15504RCW7 CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES ; SER A WA Tax-Revenue/Combined 200K traded 4 trades | history AAA S Aa2 M N/R F ____ 101.014 99.983 5.001 5.001 5 49980 __1_11/01/2017 __1_100.000 Non-taxable 20101201 12 26 476576DA8 JERSEY CITY N J TAXABLE-GEN IMPT-SER B-BUILD AMER BDS NJ --/-- 5K traded 1 trades | history N/R S A2 M A- F ____ 102.5 102.5 6.773 6.773 7.125 49980 __1_11/01/2020 __1_100.000 Taxable 20101201 12 27 476576DM2 JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR NJ --/-- 115K traded 2 trades | history AA+ S A2 M N/R F ____ 105.62 103.495 6.341 6.341 7.125 49980 __1_09/01/2020 __1_100.000 Taxable 20101201 12 28 6579025W8 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R NOVANT HEALTH OBLIG GRP. NC Health/Hospital System Bonds 30K traded 1 trades | history A+ S A1 M AA- F ____ 88.564 88.564 5.318 5.318 4.5 49980 __1_11/01/2016 __1_100.000 Non-taxable 20101201 12 29 69753LAB3 PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PAR ARS-SER A CA Certificates Of Participation/Health 650K traded 4 trades | history AA+ S Aa3 M BB+ F ____ 100 1 49980 __1_01/04/2011 __1_100.000 Non-taxable 20101201 12 30 759136LN2 REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 11 trades | history AA+ S Aa2 M AA F ____ 116.81 116.31 2.01 2.057 5 49980 PREF_Non-taxable 20101201 12 31 79765RKH1 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN SER A CA Utility/Water 30K traded 3 trades | history AA- S Aa2 M N/R F ____ 95.691 91.691 5.049 5.345 4.75 49980 __1_05/01/2016 __1_100.000 Non-taxable 20101201 12 32 816705GW1 SEMINOLE CNTY FLA WTR ; SWR REV FL Utility/Combined 75K traded 4 trades | history AA- S Aa2 M N/R F ____ 103 102 4.41 4.604 5 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 33 793323LJ3 SAINT PETERSBURG FLA PUB UTIL REV SER A FL --/-- 15K traded 3 trades | history N/R S Aa2 M AA F ____ 100 98.6 5 5.098 5 49949 __1_10/01/2019 __1_100.000 Non-taxable 20101201 12 34 7622124G0 RHODE ISLAND HSG ; MTG FIN CORP HOMEOWNERSHIP OPPTY-53-B RI Housing/Single-family 15K traded 1 trades | history AA+ S Aa2 M N/R F ____ 99.5 99.5 4.984 4.984 4.95 49949 __1_04/01/2016 __1_100.000 Non-taxable 20101201 12 35 7622124P0 RHODE ISLAND HSG ; MTG FIN CORP HOMEOWNERSHIP OPPTY-54 RI Housing/Single-family 100K traded 1 trades | history AA+ S Aa2 M ____ 92.96 92.96 5.303 5.303 4.8 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 36 708793JC9 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 88-B PA Housing/Single-family 150K traded 1 trades | history A-1 S Aa2 M ___R 100 100 0 0 49949 __1_12/31/2010 __1_100.000 Non-taxable 20101201 12 37 65820PCT0 NORTH CAROLINA MED CARE COMMN HEALTH SYS REV RFDG MISSION HEALTH COMBINED GROUP NC Health/Hospital System Bonds 5K traded 1 trades | history AA S Aa3 M AA F ____ 101.43 101.43 4.751 4.751 5 49949 __1_10/01/2017 __1_100.000 Non-taxable 20101201 12 38 65821DAX9 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-CAPE FEAR VY HLTH SYS-A-1 NC Health/Hospital System Bonds 150K traded 1 trades | history A-1 S N/r M __L_ 100 100 49949 __1_12/31/2010 __1_100.000 Non-taxable 20101201 12 39 646129K70 NEW JERSEY ST HSG ; MTG FIN AGY REV SINGLE FAMILY-SER M NJ Housing/Single-family 50K traded 1 trades | history AA S Aa2 M ____ 98.5 98.5 5.105 5.105 5 49949 __1_04/01/2015 __1_100.000 Non-taxable 20101201 12 40 607762MG3 MODESTO CALIF IRR DIST CTFS PARTN RFDG-1996 ; CAP IMPTS-SER A CA Certificates Of Participation/Improvement 25K traded 1 trades | history A+ S A2 M A F ____ 97.25 97.25 5.194 5.194 5 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 41 299725BZ3 EVELETH MINN MULTIFAMILY REV MANOR HOUSE WOODLAND-SR A1 MN Health/Assisted Living 75K traded 2 trades | history N/R S N/r M ____ 81.45 81.45 7.306 7.306 5.7 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 42 362848PS6 GAINESVILLE FLA UTILS SYS REV SER A FL Utility/Power 50K traded 1 trades | history N/R S Aa2 M AAA F ____ 114.584 114.584 1.6 1.6 4.75 49949 PREF_Non-taxable 20101201 12 43 34958HAW3 FORTUNA CALIF PUB FING AUTH WASTEWATER REV CA Utility/Water 260K traded 2 trades | history AAA S Aa3 M N/R F ____ 98.773 98.75 5.085 5.085 5 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 44 254845DR8 DISTRICT COLUMBIA WTR ; SWR AUTH PUB UTIL REV SUB LIEN-SER A-FGIC-FSA-CR DC Utility/Combined 10K traded 1 trades | history AA- S Aa3 M AA- F ____ 98.01 98.01 5.14 5.14 5 49949 __1_10/01/2017 __1_100.000 Non-taxable 20101201 12 45 163347BH9 CHELSEA MICH ECONOMIC DEV CORP LTD OBLIG REV RFDG-SILVER MAPLES OBLIG MI --/-- 500K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 49949 __1_01/01/2011 __1_100.000 Non-taxable 20101201 12 46 592643BE9 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD CAP APPREC-2ND SR LIEN- B DC Transportation/Airline 150K traded 1 trades | history BBB+ S Baa1 M N/R F ____ 18.236 18.236 6.698 6.698 0 49949 Non-taxable 20101201 12 47 59333PJV1 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER-A FL Transportation/Airline 5K traded 1 trades | history A- S A2 M A F ____ 89.47 89.47 5.654 5.654 4.875 49949 __1_10/01/2015 __1_100.000 Non-taxable 20101201 12 48 59333PHR2 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT-HUB-A FGIC-NATL RE FL Transportation/Airline 10K traded 2 trades | history A- S A2 M A F ____ 87.84 84.49 5.65 5.93 4.75 49949 __1_10/01/2014 __1_100.000 Non-taxable 20101201 12 49 59333PHS0 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT-HUB-A FGIC-NATL RE FL Transportation/Airline 30K traded 2 trades | history A- S A2 M A F ____ 93.141 91.086 5.5 5.5 5 49949 __1_10/01/2014 __1_100.000 Non-taxable 20101201 12 50 59333PEG9 MIAMI-DADE CNTY FLA AVIATION REV SER A FL Transportation/Airline 110K traded 9 trades | history A- S A2 M A F ____ 95.14 87.633 5.4 5.997 5.05 49949 __1_10/01/2012 __1_100.000 Non-taxable 20101201 12 51 54659LAC8 LOUISVILLE ; JEFFERSON CNTY KY METRO GOVT HEALTH RFDG-NORTON HEALTHCARE INC KY Health/Hospital System Bonds 65K traded 5 trades | history A- S N/r M A- F ____ 100 92.7 5.248 5.798 5.25 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 52 43233ACR5 HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ FL Health/Hospital 20K traded 1 trades | history N/R S A3 M A- F ____ 91.737 91.737 5.609 5.609 5 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 53 13062TSB1 CALIFORNIA ST CA --/-- 360K traded 14 trades | history A- S A1 M A- F ____ 89.786 85.3 5.224 5.581 4.5 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 54 14574YAM4 CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ CA Authority/Public Finance Authority 135K traded 4 trades | history A+ S Aa3 M ____ 105.625 102.625 5.68 6.109 6.5 49949 __1_10/01/2019 __1_100.000 Non-taxable 20101201 12 55 235416ZP2 DALLAS TEX WTRWKS ; SWR SYS REV RFDG TX Utility/Combined 20K traded 2 trades | history AAA S Aa1 M N/R F ____ 95.54 93.04 4.673 4.85 4.375 49949 __1_10/01/2017 __1_100.000 Non-taxable 20101201 12 56 235416ZQ0 DALLAS TEX WTRWKS ; SWR SYS REV RFDG TX Utility/Combined 55K traded 4 trades | history AAA S Aa1 M N/R F ____ 98.775 94.32 4.581 4.889 4.5 49949 __1_10/01/2017 __1_100.000 Non-taxable 20101201 12 57 22732PAP8 CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A MN Health/Assisted Living 160K traded 2 trades | history N/R S N/r M ____ 100 100 5.898 5.898 5.9 49949 __1_10/01/2015 __1_100.000 __2_10/01/2014 __2_101.000 Non-taxable 20101201 12 58 139372NF9 CAPE CORAL FLA WTR ; SWR REV FL Utility/Combined 10K traded 2 trades | history BBB+ S A1 M A+ F ____ 99.9 98 5.006 5.006 5 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 59 139372NN2 CAPE CORAL FLA WTR ; SWR REV AMBAC-FSA-CR FL Utility/Combined 510K traded 6 trades | history BBB+ S A1 M A+ F ____ 100 98.75 4.999 5.005 5 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 60 13937KDP8 CAPE CORAL FLA SPL OBLIG REV FL --/-- 50K traded 2 trades | history A S Aa3 M AA- F ____ 89 87 5.443 5.443 4.5 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 61 93877MCD6 WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX RFDG-SR LIEN-SER A DC --/-- 200K traded 1 trades | history A S A1 M A+ F ____ 116.759 116.759 1.488 1.488 4.5 49949 PREF_Non-taxable 20101201 12 62 93978EF49 WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG-PROVIDENCE HEALTH CARE SVCS-A WA Health/Hospital System Bonds 2200K traded 25 trades | history AA S Aa2 M AA F ____ 101.376 98.243 4.726 5.043 5 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 63 875290US5 TAMPA FLA WTR ; SWR REV FL Utility/Combined 10K traded 1 trades | history AA S Aa1 M AA+ F ____ 98.14 98.14 4.75 4.75 4.625 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 64 875124BE8 TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SY RFDG ; IMPT FGIC-MBIA RE FL Utility/Water 60K traded 3 trades | history AA+ S Aa2 M AA+ F ____ 94.167 93.917 4.5 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 65 837152QZ3 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A SC Transportation/Various Purpose 1040K traded 18 trades | history N/R S A1 M A F ____ 102.604 100 4.882 5.249 5.25 49949 __1_10/01/2019 __1_100.000 Non-taxable 20101201 12 66 83786PBH2 SOUTH FLA WTR MGMT DIST CTFS PARTN FL Certificates Of Participation/Water 100K traded 4 trades | history AA+ S Aa2 M AA F ____ 100 98.27 4.999 5.121 5 49949 __1_10/01/2016 __1_100.000 Non-taxable 20101201 12 67 90565LEK3 UNION CITY CALIF CMNTY REDEV AGY TAX ALLOC REV CMNTY REDEV PROJ CA Tax-Revenue/Tax Allocation 50K traded 5 trades | history A S N/r M N/R F ____ 86.25 79.85 5.503 5.931 4.5 49949 __1_10/01/2015 __1_100.000 Non-taxable 20101201 12 68 130178NV4 CALIFORNIA EDL FACS AUTH REV CHAPMAN UNIV-SER A CA Education/Facilites (Stadium) 1MM+ traded 1 trades | history N/R S A2 M __L_ 100 100 0 0 49949 __1_12/31/2010 __1_100.000 Non-taxable 20101201 12 69 07786TBE0 BELL CALIF CMNTY HSG AUTH LEASE REV RFDG CA Housing/Multi-family 300K traded 3 trades | history N/R S N/r M N/R F ____ 65.2 63.813 8.472 8.472 5 49949 __1_10/01/2015 __1_100.000 Non-taxable 20101201 12 70 46935MAZ7 JACKSONVILLE FLA AVIATION AUTH REV FL Transportation/Airline 35K traded 3 trades | history A- S A2 M A F ____ 87.5 84.234 5.402 5.669 4.5 49949 __1_10/01/2011 __1_100.000 Non-taxable 20101201 12 71 46613CJY2 JEA FLA ELEC SYS REV SER THREE-A FL Utility/Electric 20K traded 1 trades | history AA- S Aa2 M AA- F ____ 100.8 100.8 2.293 2.293 4.75 49949 __1_04/01/2011 __1_100.000 Non-taxable 20101201 12 72 69140XBF9 OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A AL --/-- 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 95.295 95.295 4.82 4.82 4.5 49949 __1_10/01/2015 __1_100.000 Non-taxable 20101201 12 73 455697CB6 INDIO CALIF CMNTY FACS DIST SPL TAX NO 2005-1-IMPT AREA 2-TALAVERA CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1MM+ traded 8 trades | history N/R S N/r M ____ 81.789 79.24 6.75 7 5.25 49919 __1_09/01/2012 __1_100.000 __2_03/01/2011 __2_102.000 Non-taxable 20101201 12 74 46361RBM7 IRVINE CALIF UNI SCH DIST FING AUTH SPL TAX GROUP II-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 380K traded 2 trades | history N/R S N/r M ____ 90.503 90.052 5.879 5.879 5.125 49919 __1_09/01/2016 __1_100.000 __2_03/01/2011 __2_103.000 Non-taxable 20101201 12 75 50963NBV0 LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 15K traded 1 trades | history N/R S N/r M ____ 88.077 88.077 6.4 6.4 5.45 49919 __1_09/01/2014 __1_100.000 __2_09/01/2012 __2_102.000 Non-taxable 20101201 12 76 181004DM1 CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A NV Industrial Development Revenue/Oil / Gas 110K traded 4 trades | history BBB S Baa2 M BBB F ____ 88.088 85.728 5.631 5.826 4.75 49919 __1_09/01/2016 __1_100.000 Non-taxable 20101201 12 77 91402JBV2 UNIVERSITY ALA AT BIRMINGHAM HOSP REV RFDG-SER A-AMBAC TCRS-BNY AL Health/Hospital System Bonds 155K traded 6 trades | history A+ S A1 M N/R F ____ 99.276 93.723 5.05 5.456 5 49919 __1_09/01/2016 __1_100.000 Non-taxable 20101201 12 78 189852EF9 COACHELLA VALLEY CALIF UNI SCH DIST CTFS PARTN CA Certificates Of Participation/Scool 40K traded 4 trades | history N/R S N/r M N/R F ____ 86.352 83.748 6.052 6.281 5 49919 __1_09/01/2016 __1_100.000 Non-taxable 20101201 12 79 13062TQA5 CALIFORNIA ST FSA-CR CA --/-- 85K traded 9 trades | history AAA S A1 M A- F ____ 89.525 89.525 5.245 5.245 4.5 49919 __1_09/01/2016 __1_100.000 Non-taxable 20101201 12 80 190806CQ0 COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ GA Economic Development Revenue/Education 30K traded 1 trades | history N/R S Aa3 M ____ 92.25 92.25 5.04 5.04 4.5 49919 __1_03/01/2020 __1_100.000 Non-taxable 20101201 12 81 645918EU3 NEW JERSEY ECONOMIC DEV AUTH REV SCHOOL FACILITIES - SER S NJ School District/Building 300K traded 3 trades | history AA- S Aa3 M AA- F ____ 100.498 98.5 5.105 5.105 5 49919 __1_09/01/2016 __1_100.000 Non-taxable 20101201 12 82 420510FG9 HAWTHORNE CALIF CMNTY REDEV AGY TAX ALLOC-PROJ AREA NO 2 CA Tax-Revenue/Tax Allocation 10K traded 2 trades | history A- S N/r M N/R F ____ 90.1 89.651 6.047 6.047 5.25 49919 __1_09/01/2016 __1_100.000 Non-taxable 20101201 12 83 54439NFT9 LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION RESEDA/CANOGA PK PJS-D CA Tax-Revenue/Tax Allocation 10K traded 2 trades | history A S A3 M ____ 99.549 99.349 7.338 7.338 7.3 49919 __1_09/01/2020 __1_100.000 Taxable 20101201 12 84 545413CN4 LOS BANOS CALIF REDEV AGY TAX ALLOC ESCROW-LOS BANOS REDEV PJ CA Tax-Revenue/Tax Allocation 70K traded 1 trades | history BBB+ S Baa2 M N/R F ____ 72.33 72.33 6.788 6.788 4.5 49919 __1_09/01/2016 __1_100.000 Non-taxable 20101201 12 85 254482EC2 DINUBA CALIF REDEV AGY TAX ALLOC RFDG-MERGED CITY REDEV PJ NO 2 CA Tax-Revenue/Tax Allocation 15K traded 1 trades | history A- S N/r M N/R F ____ 87 87 5.997 5.997 5 49919 __1_09/01/2016 __1_100.000 Non-taxable 20101201 12 86 357129BL8 FREMONT CALIF CMNTY FACS DIST NO 1 SPL TAX PACIFIC COMMONS CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 3 trades | history N/R S N/r M ____ 86.25 82.775 6.8 6.8 5.375 49919 __1_09/01/2015 __1_100.000 Non-taxable 20101201 12 87 34681WFQ2 FORT BEND CNTY TEX MUN UTIL DIST NO 142 RFDG TX --/-- 20K traded 2 trades | history BBB S N/r M ____ 99.276 97.401 5.05 5.05 5 49919 __1_09/01/2017 __1_100.000 Non-taxable 20101201 12 88 296335JA1 ESCONDIDO CALIF ELECTION 2004-SER A CA Fire District/Building 15K traded 1 trades | history A+ S Baa1 M N/R F ____ 88.728 88.728 5.58 5.58 4.75 49919 __1_09/01/2015 __1_100.000 Non-taxable 20101201 12 89 698119AZ7 PANAMA-BUENA VISTA UN SCH DIST CALIF CTFS PARTN SCH CONSTR PROJ CA Certificates Of Participation/Scool 5K traded 1 trades | history A S A1 M N/R F ____ 96.68 96.68 5.236 5.236 5 49919 __1_09/01/2016 __1_100.000 Non-taxable 20101201 12 90 677525RE9 OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR ; LT CO PROJ OH Pollution Control Revenue/Electric 10K traded 2 trades | history A S Aa3 M N/R F ____ 96 93 5.079 5.3 4.8 49919 __1_09/01/2016 __1_100.000 Non-taxable 20101201 12 91 738855RN7 POWAY CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 14-AREA A-DEL SUR CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 300K traded 3 trades | history N/R S N/r M ____ 83.16 82.552 6.62 6.677 5.25 49919 __1_09/01/2016 __1_100.000 __2_03/01/2011 __2_103.000 Non-taxable 20101201 12 92 769069VR3 RIVERSIDE CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 24 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 345K traded 4 trades | history N/R S N/r M N/R F ____ 84.799 84.799 6.3 6.3 5.1 49919 __1_09/01/2016 __1_100.000 __2_03/01/2011 __2_103.000 Non-taxable 20101201 12 93 801825GV6 SANTA CRUZ CNTY CALIF REDEV AGY TAX ALLOCATION TAXABLE-HSG-LIVE OAK-SOQUEL CA Tax-Revenue/Tax Allocation 75K traded 3 trades | history A S Aa3 M N/R F ____ 104 103.026 6.894 6.896 7.4 49919 __1_09/01/2022 __1_100.000 __2_09/01/2020 __2_102.000 Taxable 20101201 12 94 769369AK5 RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC UT Health/Hospital 90K traded 4 trades | history AA+ S Aa1 M N/R F ____ 100.75 97.75 4.892 5.158 5 49902 __1_08/15/2019 __1_100.000 Non-taxable 20101201 12 95 780869MB6 ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG TX School District/Building 10K traded 1 trades | history AAA S N/r M ____ 27.052 27.052 5.151 5.151 0 49902 __1_08/15/2016 __1_36.523 Non-taxable 20101201 12 96 649903TK7 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT FHA-N Y ; PRESBYTERIAN HOSP NY Health/Hospital 50K traded 2 trades | history AAA S Aa3 M N/R F ____ 103.973 101.681 3.837 3.837 5 49902 __1_08/15/2014 __1_100.000 Non-taxable 20101201 12 97 45200PQW0 ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS IL Health/Hospital 50K traded 1 trades | history AA- S Aa3 M N/R F ____ 94.389 94.389 5.51 5.51 5.1 49902 __1_12/31/2010 __1_100.000 Non-taxable 20101201 12 98 93978EG55 WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C-RFDG WA Health/Hospital 130K traded 7 trades | history BBB S Baa2 M N/R F ____ 99.99 93.655 5.5 5.986 5.5 49902 __1_08/15/2017 __1_100.000 Non-taxable 20101201 12 99 1309112F6 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV JOHN MUIR HEALTH SER A CA Health/Hospital 30K traded 4 trades | history A+ S A1 M N/R F ____ 95.129 95.128 5.35 5.35 5 49902 __1_08/15/2016 __1_100.000 Non-taxable 20101201 12 100 13033K7D5 CALIFORNIA HSG FIN AGY REV HOME MTG-SER I CA Housing/Single-family 195K traded 1 trades | history A S A3 M ____ 82 82 6.211 6.211 4.8 49888 __1_02/01/2016 __1_100.000 Non-taxable 20101201 12 101 03667PCA8 ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B CA Education/College 135K traded 2 trades | history AA- S Aa2 M N/R F ____ 17.105 16.605 7 7.118 0 49888 __1_08/01/2017 __1_34.565 Non-taxable 20101201 12 102 839636BS5 SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A GA Education/College 10K traded 1 trades | history N/R S A1 M N/R F ____ 101.204 101.204 4.809 4.809 5 49888 __1_08/01/2018 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 13 3 851018JF9 SPRINGFIELD MO PUB UTIL REV FGIC-MBIA RE MO Utility/Power 90K traded 2 trades | history AA+ S Aa3 M AA F ____ 96.5 92.538 4.737 5.02 4.5 49888 __1_08/01/2016 __1_100.000 Non-taxable 20101201 13 4 13063A3A0 CALIFORNIA ST RFDG CA --/-- 5K traded 1 trades | history A- S A1 M A- F ____ 91.949 91.949 5.727 5.727 5.125 49888 __1_08/01/2018 __1_100.000 Non-taxable 20101201 13 5 576049V23 MASSACHUSETTS ST WTR RES AUTH GEN-SER A MA Utility/Water 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 96.308 96.308 4.75 4.75 4.5 49888 __1_02/01/2017 __1_100.000 Non-taxable 20101201 13 6 189167AW9 CLOVERDALE CALIF CMNTY DEV AGY TAX ALLOC RFDG-CLOVERDALE REDEV PROJ CA Tax-Revenue/Tax Allocation 50K traded 2 trades | history A- S N/r M N/R F ____ 86.871 86.695 6.009 6.024 5 49888 __1_08/01/2016 __1_100.000 Non-taxable 20101201 13 7 344395DR6 FOLSOM CALIF REDEV AGY TAX ALLOC RFDG-CENTRAL FOLSOM REDEV PROJ CA Tax-Revenue/Tax Allocation 40K traded 1 trades | history A S N/r M ____ 95 95 5.879 5.879 5.5 49888 __1_08/01/2019 __1_100.000 Non-taxable 20101201 13 8 267041GG0 DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 NY Education/College 55K traded 2 trades | history N/R S Baa1 M N/R F ____ 89 89 5.288 5.288 4.5 49888 __1_08/01/2017 __1_100.000 Non-taxable 20101201 13 9 05159PBG6 AURORA COLO WTR IMPT REV FIRST LIEN-SER A CO Utility/Water 70K traded 1 trades | history N/R S Aa2 M AA F ____ 102.555 102.555 4.55 4.55 5 49888 __1_08/01/2017 __1_100.000 Non-taxable 20101201 13 10 011113AT4 ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A CA Tax-Revenue/Tax Allocation 15K traded 1 trades | history A- S A2 M N/R F ____ 86.216 86.216 6.065 6.065 5 49888 __1_08/01/2016 __1_100.000 Non-taxable 20101201 13 11 64971MZG0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SUBSER C-2-BUILD AMER BDS-ISSUER SUBSIDY CY Tax-Revenue/Combined 60K traded 1 trades | history AAA S Aa1 M AAA F ____ 99.168 99.168 5.829 5.829 5.767 49888 Taxable 20101201 13 12 798147V76 SAN JOSE CALIF REDEV AGY TAX ALLOCATION MERGED AREA REDEV PJ-SER B CA Tax-Revenue/Tax Allocation 220K traded 7 trades | history A- S A2 M BB F ____ 83.566 78.621 5.446 5.872 4.25 49888 __1_08/01/2017 __1_100.000 Non-taxable 20101201 13 13 79875EJC0 SAN MARCOS CALIF PUB FACS AUTH TAX ALLOCATION RE PROJ AREA NO 3 FING PROJ-SER A CA Tax-Revenue/Tax Allocation 285K traded 3 trades | history A S Baa1 M N/R F ____ 79.984 78.984 6.284 6.284 4.625 49888 __1_08/01/2016 __1_100.000 Non-taxable 20101201 13 14 74529JAC9 PUERTO RICO SALES TAX FING CORP SALES TAX REV RFDG-SER B PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 860K traded 7 trades | history AA- S Aa2 M AA- F ____ 104.75 103 5.205 5.511 6.05 49888 __1_08/01/2017 __1_100.000 Taxable 20101201 13 15 721901HX7 PIMA CNTY ARIZ INDL DEV AUTH REV HARVEST PREPARATORY PROJ AZ Education/Facilites (Stadium) 1MM+ traded 1 trades | history A-1+ S N/r M __L_ 100 100 49888 Non-taxable 20101201 13 16 733581L26 PORT AUTH N Y ; N J CONS-124TH SER NY Authority/Public Facilities Authority 50K traded 4 trades | history AA- S Aa2 M N/R F ____ 100 97 4.917 5.212 5 49888 __1_12/31/2010 __1_100.000 Non-taxable 20101201 13 17 796245AB4 SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO EMPOWERMENT ZONE-SER A TX Building/Convention Center 370K traded 4 trades | history BBB S Baa2 M N/R F ____ 83 81.155 6.065 6.197 4.75 49871 __1_07/15/2015 __1_100.000 Non-taxable 20101201 13 18 821697XJ3 SHELBY CNTY TENN HEALTH EDL ; HSG FACS BRD REV RFDG ST JUDES CHILDRENS RESH HOSP TN Health/Hospital 40K traded 2 trades | history N/R S Aa2 M AA+ F ____ 103.8 103.625 4.228 4.263 5 49857 __1_07/01/2016 __1_100.000 Non-taxable 20101201 13 19 745235VZ1 PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D PR Authority/Building 20K traded 1 trades | history BBB- S A3 M _G__ 98.01 98.01 5.394 5.394 5.25 49857 __1_07/01/2012 __1_100.000 Non-taxable 20101201 13 20 745235XR7 PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D-CIFG-TCRS PR Authority/Building 10K traded 1 trades | history BBB- S A3 M N/R F ____ 106 106 1.398 1.398 5.25 49857 PREF_Non-taxable 20101201 13 21 745220ES8 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 240K traded 2 trades | history BBB+ S A3 M N/R F ____ 17.152 17.092 0 49857 Non-taxable 20101201 13 22 745235VT5 PUERTO RICO PUB BLDGS AUTH REV GTD RFDG-GOVT FACS-SER J PR Authority/Building 450K traded 3 trades | history BBB- S A3 M N/R F ____ 102.984 101.462 3.05 3.05 5 49857 __1_07/01/2012 __1_100.000 Non-taxable 20101201 13 23 745266BD7 PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUP SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 7 trades | history BBB+ S A3 M N/R F ____ 92.655 87.05 5.012 5.443 4.5 49857 __1_07/01/2016 __1_100.000 Non-taxable 20101201 13 24 745181C88 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV RFDG-SER CC PR Transportation/Highway (no tolls paid) 570K traded 7 trades | history BBB+ S A2 M N/R F ____ 102.225 100.283 5.093 5.229 5.25 49857 Non-taxable 20101201 13 25 745181PF8 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV SER Y PR Transportation/Highway (no tolls paid) 1MM+ traded 5 trades | history BBB+ S Aaa M ____ 118.627 116.916 1.51 1.559 5 49857 PREF_Non-taxable 20101201 13 26 745181VW4 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV SER Y-MBIA-IBC-BNY PR Transportation/Highway (no tolls paid) 5K traded 1 trades | history A S A2 M AAA F ____ 117.497 117.497 1.7 1.7 5 49857 PREF_Non-taxable 20101201 13 27 745181WB9 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV SER Y-XLCA-ICR PR Transportation/Highway (no tolls paid) 70K traded 6 trades | history BBB+ S A2 M N/R F ____ 117.642 113.859 1.675 2.336 5 49857 PREF_Non-taxable 20101201 13 28 64579FJF1 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-SOUTH JERSEY HOSP NJ Health/Hospital 50K traded 1 trades | history N/R S A2 M ____ 93.5 93.5 5.475 5.475 5 49857 __1_07/01/2016 __1_100.000 Non-taxable 20101201 13 29 64579FJS3 NEW JERSEY HEALTH CARE FACS FING AUTH REV COMP PROG-SUBSER A-5 NJ --/-- 1MM+ traded 1 trades | history N/R S Aa2 M __L_ 100 100 0 0 49857 __1_12/31/2010 __1_100.000 Non-taxable 20101201 13 30 64468T4R5 NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV MTG ACQUISITION-SER B NH Housing/Single-family 10K traded 1 trades | history N/R S Aa2 M ____ 92 92 5.459 5.459 4.875 49857 __1_07/01/2015 __1_100.000 Non-taxable 20101201 13 31 2512373P6 DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B -MBIA IBC MI Utility/Sewer 50K traded 1 trades | history A S A1 M A+ F ____ 99.375 99.375 5.043 5.043 5 49857 __1_07/01/2016 __1_100.000 Non-taxable 20101201 13 32 2512373Z4 DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08 MI Utility/Sewer 15K traded 1 trades | history A S Aa1 M A F ____ 105.701 105.701 4.6 4.6 5.5 49857 __1_07/01/2018 __1_100.000 Non-taxable 20101201 13 33 478271GX1 JOHNSON CITY TENN HEALTH ; EDL FACS BRD HOSP REV RFDG-FIRST MTG-MTN STS HLTH-SER A TN Health/Hospital System Bonds 10K traded 1 trades | history BBB+ S Baa1 M BBB F ____ 97.977 97.977 5.65 5.65 5.5 49857 __1_07/01/2016 __1_100.000 Non-taxable 20101201 13 34 544495JV7 LOS ANGELES CALIF DEPT WTR ; PWR REV PWR SYS-SUBSER A-1 CA Utility/Power 210K traded 6 trades | history AA- S Aa3 M AA- F ____ 96.401 91.919 5 5.332 4.75 49857 __1_07/01/2015 __1_100.000 Non-taxable 20101201 13 35 382505GS8 GOODYEAR ARIZ AZ --/-- 10K traded 2 trades | history AA- S Aa2 M N/R F ____ 91.736 91.736 4.815 4.815 4.25 49857 __1_07/01/2018 __1_100.000 Non-taxable 20101201 13 36 574217VC6 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV JOHNS HOPKINS UNIV-SER A MD Education/University 620K traded 1 trades | history A-1+ S Aa2 M F-1+ F ____ 100 100 49857 __1_12/01/2010 __1_100.000 Non-taxable 20101201 13 37 574217WT8 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-PENINSULA REGL MED CTR MD Health/Hospital 100K traded 2 trades | history A S A2 M N/R F ____ 97.59 95.19 5.347 5.347 5 49857 __1_07/01/2016 __1_100.000 Non-taxable 20101201 13 38 574217ZY4 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG WESTERN MD HLTH-A MD Health/Hospital System Bonds 15K traded 1 trades | history A S Baa1 M N/R F ____ 88.864 88.864 5.572 5.572 4.75 49857 __1_07/01/2016 __1_100.000 Non-taxable 20101201 13 39 59334PBD8 MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV MBIA-IBC FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 300K traded 3 trades | history AA S Aa3 M AA F ____ 95.025 93.8 5.19 5.19 4.75 49857 __1_07/01/2016 __1_100.000 Non-taxable 20101201 13 40 09348PBC9 BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS RE MGC REAL ESTATE FNDTN-SER A GA Education/College 50K traded 1 trades | history A+ S N/r M A- F ____ 100.973 100.973 4.76 4.76 5 49857 __1_07/01/2015 __1_100.000 Non-taxable 20101201 13 41 20774LRU1 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV YALE UNIV-SER V-2 CT Education/University 1MM+ traded 3 trades | history A-1+ S Aaa M ____ 100 100 0 0 49857 __1_12/31/2010 __1_100.000 Non-taxable 20101201 13 42 517704DZ2 LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER E NV --/-- 30K traded 2 trades | history A+ S Aa3 M N/R F ____ 102.613 102.234 5.15 5.2 5.5 49857 __1_07/01/2020 __1_100.000 Non-taxable 20101201 13 43 797669SR0 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAL RFDG CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history AA+ S Aa2 M N/R F ____ 102.677 101.677 0.501 2.199 5.125 49857 PREF_Non-taxable 20101201 13 44 797669TE8 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAL RFDG CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 45K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 101.478 98.26 2.542 5.249 5.125 49857 __1_07/01/2011 __1_100.000 Non-taxable 20101201 13 45 57586EJY8 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BAYSTATE MED CTR-SER I MA Health/Hospital 60K traded 2 trades | history A+ S A2 M N/R F ____ 106.125 104 4.868 4.868 5.75 49857 __1_07/01/2019 __1_100.000 Non-taxable 20101201 13 46 04777LAD8 ATLANTA GA DEV AUTH STUDENT HSG REV RFDG-ADA/CAU PARTNERS INC-CLARK-A GA Education/Facilites (Stadium) 20K traded 2 trades | history N/R S N/r M N/R F ____ 55 54 6 49857 __1_07/01/2016 __1_100.000 __2_07/01/2014 __2_102.000 Non-taxable 20101201 13 47 196458V75 COLORADO EDL ; CULTURAL FACS AUTH REV NATL JEWISH FED BD PG-D-1 CO Building/Facilites (Stadium) 200K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 0 0 49857 __1_12/01/2010 __1_100.000 Non-taxable 20101201 13 48 851010MQ8 SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV SPRINGFIELD BRANSON ARPT-B MO Transportation/Airline 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 88.425 88.425 5.443 5.443 4.6 49857 __1_07/01/2016 __1_100.000 Non-taxable 20101201 13 49 928077EU6 VIRGINIA PORT AUTH PORT FAC REV FGIC-MBIA RE VA Transportation/Port Authority 345K traded 14 trades | history A+ S Aa3 M A+ F ____ 100.838 97.875 4.65 5.026 5 49857 __1_07/01/2013 __1_100.000 Non-taxable 20101201 13 50 18085PEK6 CLARK CNTY NEV ARPT REV RFDG-SUB LIEN-SER A-2 FGIC-MBIA RE NV Transportation/Airline 125K traded 3 trades | history A+ S Aa3 M A F ____ 98.5 96.498 5.105 5.25 5 49857 __1_07/01/2014 __1_100.000 Non-taxable 20101201 13 51 57582PTD2 MASSACHUSETTS ST CONS LN-SER B MA --/-- 385K traded 10 trades | history AA S Aa1 M AA+ F ____ 106.811 103.56 4.052 4.46 5 49857 __1_07/01/2019 __1_100.000 Non-taxable 20101201 13 52 26116PBD1 DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B FGIC-MBIA RE AZ Building/Facilites (Stadium) 60K traded 3 trades | history A- S A1 M N/R F ____ 96.5 96.498 5.25 5.25 5 49857 __1_01/01/2016 __1_100.000 Non-taxable 20101201 13 53 914447DM6 UNIVERSITY MEDICINE ; DENTISTRY N J CTFS PARTN NJ Certificates Of Participation/Education 300K traded 3 trades | history BBB+ S Baa2 M N/R F ____ 95.556 93.693 5.461 5.461 5 49841 __1_06/15/2014 __1_100.000 Non-taxable 20101201 13 54 355732BW7 FREDERICK CNTY VA INDL DEV AUTH LEASE REV PUB SAFETY CAP PROJS VA Industrial Development Revenue/Lease 15K traded 1 trades | history N/R S Aa3 M N/R F ____ 100 100 4.75 4.75 4.75 49841 __1_06/15/2016 __1_100.000 Non-taxable 20101201 13 55 64972FPK6 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS 2ND GEN-FISCAL 2008-BB-1 CY Utility/Water 1MM+ traded 3 trades | history A-1+ S Aa2 M F-1+ F ___R 100 100 0 0 49841 __1_01/15/2011 __1_100.000 Non-taxable 20101201 13 56 64970KV20 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER B CY Utility/Combined 115K traded 2 trades | history AAA S Aa1 M AA+ F ____ 103 102.75 4.184 4.251 5 49841 __1_12/15/2014 __1_100.000 Non-taxable 20101201 13 57 64986ATZ4 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-NYC MUN PJ-SUB-B. NY Authority/Pool/Loan 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 95.076 95.076 4.838 4.838 4.5 49841 __1_06/15/2017 __1_100.000 Non-taxable 20101201 13 58 709165AV6 PA ST HIGHER ED FACS AUTH ST SYS REV SER AE PA Education/Facilites (Stadium) 450K traded 3 trades | history N/R S Aa2 M AA F ____ 99 95.25 4.567 4.825 4.5 49841 __1_06/15/2016 __1_100.000 Non-taxable 20101201 13 59 709207EM2 PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A PA Building/Lease 130K traded 4 trades | history A+ S Aa2 M BBB+ F ____ 93.006 90.214 4.988 5.197 4.5 49827 __1_12/01/2016 __1_100.000 Non-taxable 20101201 13 60 818200UL9 SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-VII-E-1 TN Authority/Financial 1MM+ traded 1 trades | history N/R S Aa2 M __L_ 100 100 0 0 49827 __1_12/31/2010 __1_100.000 Non-taxable 20101201 13 61 60635R2Z9 MISSOURI ST HEALTH ; EDL FACS AUTH HEALTH FACS R SSM HEALTH CARE-SER A MO Health/Hospital System Bonds 20K traded 3 trades | history AA- S N/r M AA- F ____ 100 98.1 5 5.134 5 49827 __1_06/01/2018 __1_100.000 Non-taxable 20101201 13 62 341535K84 FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A FL --/-- 100K traded 2 trades | history AAA S Aa1 M AAA F ____ 93.809 93.334 4.964 4.964 4.5 49827 __1_06/01/2017 __1_100.000 __2_06/01/2016 __2_101.000 Non-taxable 20101201 13 63 25476FBX5 DISTRICT COLUMBIA SER A-FGIC-MBIA RE DC --/-- 150K traded 2 trades | history A+ S Aa2 M AA- F ____ 94.449 93.977 5.178 5.178 4.75 49827 __1_06/01/2017 __1_100.000 Non-taxable 20101201 13 64 91472RAU2 UNIVERSITY N C WILMINGTON CTFS PARTN FGIC-MBIA RE NC Certificates Of Participation/Education 40K traded 1 trades | history A- S N/r M N/R F ____ 96.5 96.5 5.251 5.251 5 49827 __1_06/01/2015 __1_100.000 Non-taxable 20101201 13 65 914811PR9 UNIVERSITY P R UNIV REVS SER Q PR Education/University 30K traded 2 trades | history BBB- S Baa1 M N/R F ____ 95.05 94.152 5.358 5.426 5 49827 __1_06/01/2016 __1_100.000 Non-taxable 20101201 13 66 866527FE9 SUMTER CNTY FLA CAP IMPT REV FL --/-- 10K traded 2 trades | history A S A2 M A F ____ 100 96 4.999 5.287 5 49827 __1_06/01/2016 __1_100.000 Non-taxable 20101201 13 67 927781KH6 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-REGENT UNIV PJ VA Education/University 5K traded 1 trades | history N/R S N/r M ____ 110.066 110.066 3 3 5 49827 PREF_Non-taxable 20101201 13 68 956876HD1 WEST WILSON UTIL DIST TENN WTRWKS REV TN --/-- 1MM+ traded 2 trades | history N/R S Aa3 M N/R F ____ 99.8 97.75 4.513 4.513 4.5 49827 __1_06/01/2021 __1_100.000 Non-taxable 20101201 13 69 03069XAV1 AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW ST UNIV FNDTN STUDENT HSG PJ GA Education/University 1MM+ traded 7 trades | history N/R S A2 M A- F ____ 99.63 96.408 5.025 5.257 5 49827 __1_06/01/2016 __1_100.000 Non-taxable 20101201 13 70 483228DR0 KALAMAZOO MICH ECONOMIC DEV CORP REV RFDG-LTD OBLIG-HERITAGE CMNTY MI Health/Nursing Home 10K traded 1 trades | history N/R S N/r M ____ 83.5 83.5 6.882 6.882 5.5 49810 __1_05/15/2017 __1_100.000 Non-taxable 20101201 13 71 626853CD5 MURRAY CITY UTAH HOSP REV IHC HEALTH SVCS INC-SER C UT Health/Hospital System Bonds 1MM+ traded 2 trades | history A-1+ S Aa1 M ____ 100 100 0 0 49810 __1_12/31/2010 __1_100.000 Non-taxable 20101201 13 72 546589JN3 LOUISVILLE ; JEFFERSON CNTY KY MET SWR DIST SWR SER A KY Utility/Sewer 30K traded 3 trades | history AA- S Aa3 M AA- F ____ 100.95 98.45 4.651 5.109 5 49810 __1_11/15/2013 __1_100.000 __2_11/15/2011 __2_101.000 Non-taxable 20101201 13 73 54811BGY1 LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE RFDG-LCRA TRANSMISSION SVCS-A TX Utility/Electric 300K traded 3 trades | history A S A2 M A+ F ____ 94.071 92.571 4.91 4.91 4.5 49810 __1_05/15/2016 __1_100.000 Non-taxable 20101201 13 74 792905CH2 ST PAUL MINN HSG ; REDEV AUTH HEALTH CARE FAC RE RFDG HEALTHPARTNERS OBLIG GROUP PJ MN Health/Hospital System Bonds 10K traded 1 trades | history BBB+ S A3 M ____ 92.226 92.226 5.84 5.84 5.25 49810 __1_11/15/2016 __1_100.000 Non-taxable 20101201 13 75 836753JE4 SOUTH BROWARD HOSP DIST FLA REV RFDG-SOUTH BROWARD HOSP DIST FL Health/Hospital 10K traded 2 trades | history AA- S Aa3 M ____ 99.28 96.28 5.05 5.266 5 49796 __1_05/01/2018 __1_100.000 Non-taxable 20101201 13 76 735389MT2 PORT SEATTLE WASH REV SER B-1 WA Transportation/Facilites (Stadium) 70K traded 1 trades | history AA- S Aa2 M AA F ____ 104.875 104.875 6.245 6.245 7 49796 __1_05/01/2019 __1_100.000 Taxable 20101201 13 77 64970VDX8 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV SER J-1 NY Housing/Multi-family 150K traded 5 trades | history AA S Aa2 M ____ 100 97.875 4.85 4.85 4.85 49796 __1_11/01/2015 __1_100.000 Non-taxable 20101201 13 78 64971MUP5 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SUBSER A-1 CY Tax-Revenue/Combined 40K traded 2 trades | history AAA S Aa1 M AAA F ____ 104.477 102.476 4.358 4.358 5 49796 __1_05/01/2019 __1_100.000 Non-taxable 20101201 13 79 573100CJ1 MARTHAS VINEYARD MASS LD BK REV RFDG MA Environment/Perservation/Conservation 130K traded 6 trades | history A S N/r M N/R F ____ 96.234 84.983 4.5 5.336 4.25 49796 __1_05/01/2017 __1_100.000 Non-taxable 20101201 13 80 345648CE7 FOREST GROVE ORE REV RFDG ; CAMPUS IMPT-PACIFIC PJ-A OR Education/University 40K traded 4 trades | history BBB S N/r M N/R F ____ 93.2 90.875 5.105 5.281 4.625 49796 __1_05/01/2015 __1_100.000 Non-taxable 20101201 13 81 106213FH9 BRAZOS RIVER AUTH TEX POLLUTN CTL REV RFDG-TXU ELEC CO PJ-SER C TX Pollution Control Revenue/Electric 200K traded 11 trades | history CCC S Ca M CC F ____ 93.5 90.224 13.533 15.128 5.75 49796 Non-taxable 20101201 13 82 880557R88 TENNESSEE ST SCH BD AUTH SECOND PG-SER A TN Education/University 30K traded 1 trades | history AA S Aa1 M AA+ F ____ 92.331 92.331 4.774 4.774 4.25 49796 __1_05/01/2017 __1_100.000 Non-taxable 20101201 13 83 914353VF1 UNIVERSITY ILL UNIV REVS RFDG-AUXILIARY FACS-SYS IL Education/University 100K traded 8 trades | history AA- S Aa2 M N/R F ____ 92.85 92.85 5 5 4.5 49766 __1_04/01/2016 __1_100.000 Non-taxable 20101201 13 84 97710BYF3 WISCONSIN ST HEALTH ; EDL FACS AUTH REV BELOIT HEALTH SYS INC-B WI Health/Acute Care 175K traded 2 trades | history N/R S N/r M A- F ____ 94.903 93.325 5.5 5.622 5.125 49766 __1_04/01/2020 __1_100.000 Non-taxable 20101201 13 85 130911WH9 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-SER J CA Health/Hospital 1MM+ traded 1 trades | history A-1 S N/r M F-1 F ____ 100 100 0 0 49766 __1_12/31/2010 __1_100.000 Non-taxable 20101201 13 86 072024KM3 BAY AREA TOLL AUTH CALIF TOLL BRDG REV BAY AREA-A-RMKT-11/01/10 CA Transportation/Bridge ; Toll Road 1MM+ traded 2 trades | history A-1+ S Aa3 M F-1+ F __L_ 100 100 49766 __1_12/31/2010 __1_100.000 Non-taxable 20101201 13 87 49952MBU9 KNOX CNTY TENN HEALTH EDL ; HSG FACS BRD REV RFDG-UNIV HLTH SYS INC TN Health/Hospital System Bonds 10K traded 1 trades | history BBB+ S N/r M BBB+ F ____ 97.934 97.934 5.4 5.4 5.25 49766 __1_04/01/2017 __1_100.000 Non-taxable 20101201 13 88 115015FQ7 BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN FL Education/University 15K traded 3 trades | history BBB S Baa2 M BBB F ____ 89.5 88.135 5.361 5.361 4.5 49766 __1_04/01/2016 __1_100.000 Non-taxable 20101201 13 89 25484JAN0 DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08-BHAC-CR DC Education/University 300K traded 3 trades | history AA+ S A3 M N/R F ____ 105.59 104.29 4.834 4.834 5.5 49766 __1_10/01/2018 __1_100.000 Non-taxable 20101201 13 90 40223VAB4 GULF COAST WASTE DISP AUTH TEX SEW ; SOLID WASTE RFDG-ANHEUSER-BUSCH PROJ TX Utility/Soild Waste Disposal 400K traded 2 trades | history BBB+ S Baa2 M ____ 100.646 100 5.383 5.383 5.9 49766 __1_04/01/2012 __1_100.000 Non-taxable 20101201 13 91 64966HJQ4 NEW YORK N Y SUBSER I-1 CY --/-- 50K traded 2 trades | history AA S Aa2 M AA F ____ 104.805 102.805 4.671 4.959 5.375 49766 __1_04/01/2019 __1_100.000 Non-taxable 20101201 13 92 64966FA95 NEW YORK N Y SER I-SUBSER I-5 CY --/-- 1MM+ traded 4 trades | history N/R S Vmig-1 M F-1+ F __L_ 100 100 49766 __1_12/31/2010 __1_100.000 Non-taxable 20101201 13 93 64966FB29 NEW YORK N Y SER I-SUBSER I-6 CY --/-- 1MM+ traded 1 trades | history A-1+ S Vmig-1 M F-1+ F __L_ 100 100 49766 __1_12/31/2010 __1_100.000 Non-taxable 20101201 13 94 641272EV7 NEVADA HSG DIV L OCTAINE NV Housing/Multi-family 300K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 0.35 0.35 49766 __1_12/02/2010 __1_100.000 Non-taxable 20101201 13 95 73358TUZ2 PORT AUTH N Y ; N J RFDG-FOURTH INSTALL-CONS ONE HUNDRED FORTY-THIRD NY Transportation/Port Authority 3570K traded 68 trades | history AA- S Aa2 M AA- F ____ 100.993 97.495 4.783 5.153 5 49766 __1_04/01/2016 __1_100.000 Non-taxable 20101201 13 96 837036BM3 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH REV MYRTLE BEACH CONVENTION-B SC Economic Development Revenue/Hotel 40K traded 2 trades | history A S Baa1 M N/R F ____ 92.011 90.86 5.953 5.953 5.25 49766 __1_04/01/2011 __1_100.000 Non-taxable 20101201 13 97 556902DM3 MADERA CNTY CALIF CTFS PARTN RFDG CHILDRENS HOSP CENT CALIF CA Certificates Of Participation/Health 5K traded 1 trades | history A- S A3 M ____ 96.525 96.525 5.761 5.761 5.5 49749 __1_03/15/2015 __1_100.000 Non-taxable 20101201 13 98 611305KM4 MONROE TWP MIDDLESEX CNTY N J BRD ED NJ Education/Facilites (Stadium) 30K traded 1 trades | history N/R S Aa2 M AA F ____ 103.524 103.524 4.18 4.18 4.75 49735 __1_03/01/2018 __1_100.000 Non-taxable 20101201 13 99 097077JF9 BOERNE TEX UTIL REV SYS TX Utility/Power 25K traded 2 trades | history N/R S Aa3 M A F ____ 99 99 4.818 4.818 4.75 49735 __1_03/01/2019 __1_100.000 Non-taxable 20101201 13 100 55644RAR7 MADERA CALIF PUB FING AUTH WTR ; WASTEWATER REV CA Utility/Water 30K traded 3 trades | history A S Baa1 M N/R F ____ 95.174 92.174 5.35 5.581 5 49735 __1_03/01/2016 __1_100.000 Non-taxable 20101201 13 101 986370HT4 YORK CNTY PA RFDG PA Environment/Perservation/Conservation 80K traded 4 trades | history AA S N/r M ____ 100.769 98 4.65 4.888 4.75 49735 __1_09/01/2020 __1_100.000 Non-taxable 20101201 13 102 940774EY4 WASHOE CNTY NEV PUB SAFETY NV Building/Correctional Facility 50K traded 2 trades | history AA S Aa1 M N/R F ____ 85.89 85.89 5.544 5.544 4.5 49735 __1_03/01/2016 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 14 3 85232MAD4 ST LOUIS MO LD CLEARENCE REDEV AUTH FACS IMPT SP RECOVERY ZONE FACS IMPT-A-2 MO Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1310K traded 27 trades | history N/R S N/r M ____ 98.5 98.5 6.167 6.167 6.05 49735 __1_03/01/2020 __1_100.000 Non-taxable 20101201 14 4 759921CX5 RENSSELAER CNTY N Y INDL DEV AGY CIVIC FAC REV RENSSELAER POLYTECHNIC INST NY Education/Building 215K traded 6 trades | history N/R S A3 M N/R F ____ 103.487 97 4.25 5.214 5 49735 __1_03/01/2016 __1_100.000 Non-taxable 20101201 14 5 751100ER5 RALEIGH N C COMB ENTERPRISE SYS REV SER A NC Utility/Combined 40K traded 4 trades | history AAA S Aa1 M AAA F ____ 102 99 4.072 4.391 4.5 49735 __1_03/01/2016 __1_100.000 Non-taxable 20101201 14 6 67732PAB4 OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE RFDG ; IMPT-FT HENRY ECO DEV-B WV Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 675K traded 11 trades | history BBB S N/r M ____ 100 96.5 5.623 5.892 5.625 49735 __1_03/01/2016 __1_100.000 Non-taxable 20101201 14 7 13063BFV9 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A TAXABLE-VAR PURP-BUILD AMER BDS CA --/-- 990K traded 19 trades | history A- S A1 M A- F ____ 106.455 102.25 6.988 7.604 7.95 49735 __1_03/01/2020 __1_100.000 Taxable 20101201 14 8 13063AG57 CALIFORNIA ST VAR PURP CA --/-- 805K traded 5 trades | history A- S A1 M A- F ____ 100 97.325 5.249 5.446 5.25 49735 __1_03/01/2018 __1_100.000 Non-taxable 20101201 14 9 167505NE2 CHICAGO ILL BRD ED RFDG-DEDICATED REV-B IL --/-- 1MM+ traded 2 trades | history A-1+ S Aa2 M F-1+ F __L_ 100 100 0 0 49735 __1_12/31/2010 __1_100.000 Non-taxable 20101201 14 10 603109JE0 MINERAL WELLS TEX INDPT SCH DIST RFDG TX School District/Building 25K traded 1 trades | history N/R S A1 M ____ 104.529 104.529 4.147 4.147 5.125 49720 __1_02/15/2016 __1_100.000 Non-taxable 20101201 14 11 02765UCB8 AMERICAN MUN PWR OHIO INC REV RFDG-PRAIRIE ST ENERGY CAMPUS-SER A OH Utility/Power 75K traded 8 trades | history A S A1 M A F ____ 103.375 101.671 4.48 4.714 5.625 49720 __1_02/15/2014 __1_100.000 Non-taxable 20101201 14 12 45479RAF4 INDIANA HEALTH ; EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A IN Health/Hospital System Bonds 215K traded 12 trades | history A+ S A1 M A+ F ____ 95.846 92.25 5.3 5.509 5 49720 __1_02/15/2016 __1_100.000 Non-taxable 20101201 14 13 230255HN4 CULPEPER VA PUB IMPT VA --/-- 10K traded 1 trades | history AAA S Aa2 M N/R F ____ 97.5 97.5 4.542 4.542 4.375 49720 __1_02/15/2018 __1_100.000 Non-taxable 20101201 14 14 245656AW3 DELANO-EARLIMART IRR DIST CALIF REV CTFS PARTN RFDG-SER A CA Certificates Of Participation/Combined 700K traded 4 trades | history AA- S N/r M ____ 94.65 94.3 5.417 5.417 5 49706 __1_02/01/2020 __1_100.000 Non-taxable 20101201 14 15 224655JQ4 CRAWFORD CENT SCH DIST PA CRAWFORD CNTY SER A PA School District/Improvement 30K traded 4 trades | history N/R S Aa3 M N/R F ____ 100.263 100.263 4.64 4.64 4.7 49706 __1_02/01/2016 __1_100.000 Non-taxable 20101201 14 16 68428TAA5 ORANGE CNTY CALIF SANTN WASTEWATER REV TAXABLE-OBLIGS-A-BUILD AMER BDS CA Utility/Sewer 195K traded 12 trades | history AAA S N/r M AAA F ____ 93.878 92.678 6.035 6.134 5.56 49706 Taxable 20101201 14 17 21658RAS0 COON RAPIDS MINN ECONOMIC DEV AUTH LEASE REV SER B MN Building/Lease 210K traded 3 trades | history N/R S Aa3 M ____ 99 97.368 4.567 4.679 4.5 49706 __1_02/01/2020 __1_100.000 Non-taxable 20101201 14 18 55555TCH0 MACON CNTY ALA LTD OBLIG REV RFDG-SCH WTS AL School District/Lease 2360K traded 12 trades | history N/R S N/r M N/R F ____ 85 79.25 5.48 5.756 4.375 49706 __1_02/01/2016 __1_100.000 Non-taxable 20101201 14 19 852412QM0 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSOC POOL VA --/-- 40K traded 2 trades | history N/R S A2 M ____ 102.675 100.5 5.157 5.157 5.5 49706 __1_02/01/2021 __1_100.000 Non-taxable 20101201 14 20 34073XDY1 FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT R HSG ACQUISITION PROJ-SER B FL Building/Lease 125K traded 5 trades | history N/R S A2 M A+ F ____ 89.85 86.494 4.96 4.96 4.25 49706 __1_02/01/2020 __1_100.000 Non-taxable 20101201 14 21 6069012T2 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV RFDG-WASH UNIV-SER B MO Education/University 25K traded 3 trades | history AAA S Aaa M N/R F ____ 100 99.95 4.499 4.503 4.5 49689 __1_01/15/2017 __1_100.000 Non-taxable 20101201 14 22 73358TSE2 PORT AUTH N Y ; N J RFDG-CONS ONE HUNDRED FORTY-SECOND CIFG-TCRS NY Transportation/Port Authority 35K traded 1 trades | history AA- S Aa2 M AA- F ____ 95.63 95.63 4.801 4.801 4.5 49689 __1_01/15/2016 __1_100.000 Non-taxable 20101201 14 23 64966FXC3 NEW YORK N Y VAR-SUBSER H-2 CY --/-- 1MM+ traded 1 trades | history A-1 S Vmig-1 M F-1+ F ___R 100 100 0 0 49675 __1_12/31/2010 __1_100.000 Non-taxable 20101201 14 24 646139X59 NEW JERSEY ST TPK AUTH TPK REV RFDG SER H NJ Transportation/Turnpike 200K traded 2 trades | history A+ S A3 M A F ____ 103 102 4.552 4.552 5 49675 __1_01/01/2019 __1_100.000 Non-taxable 20101201 14 25 163103MN1 CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO-SER A WA --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 99 99 5.675 5.675 5.6 49675 __1_07/01/2012 __1_100.000 __2_07/01/2011 __2_101.000 Non-taxable 20101201 14 26 837147S65 SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SER C SC Utility/Power 215K traded 8 trades | history AA- S Aa2 M AA F ____ 98.729 96.104 4.586 4.62 4.5 49675 __1_01/01/2017 __1_100.000 Non-taxable 20101201 14 27 915235BT1 UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) AL Education/College 110K traded 8 trades | history N/R S Aa3 M N/R F ____ 102.346 99.85 6.183 6.249 6.5 49675 __1_01/01/2021 __1_100.000 Taxable 20101201 14 28 92812UQQ4 VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B VA Housing/Single-family 50K traded 2 trades | history AAA S Aaa M N/R F ____ 97.86 94.36 5 5.257 4.85 49675 __1_07/01/2016 __1_100.000 Non-taxable 20101201 14 29 495289WK2 KING CNTY WASH SWR REV RFDG WA Utility/Sewer 190K traded 2 trades | history AA+ S Aa2 M ____ 88.238 88.238 5.085 5.085 4.25 49675 __1_07/01/2020 __1_100.000 Non-taxable 20101201 14 30 181008AY9 CLARK CNTY NEV POLLUTN CTL REV ARS-RFDG-NEVADA POWER CO PROJS NV --/-- 500K traded 2 trades | history BBB S Baa3 M N/R F ____ 100 100 49675 __1_12/31/2010 __1_100.000 Non-taxable 20101201 14 31 57583RWQ4 MASSACHUSETTS ST DEV FIN AGY REV RFDG-WGBH EDL FNDTN-SER A MA Education/Financial 1215K traded 20 trades | history A S Aa3 M N/R F ____ 101.5 99.121 4.747 5.046 5 49675 __1_01/01/2018 __1_100.000 Non-taxable 20101201 14 32 64971PDY8 NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT CY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 40K traded 2 trades | history BB+ S Ba1 M N/R F ____ 88.164 87.914 5 49675 __1_01/01/2017 __1_100.000 Non-taxable 20101201 14 33 362640EX8 GAGE CNTY NEB SCH DIST NO 015 BEATRICE TAXABLE-LTD TAX-SER A-BUILD NE --/-- 115K traded 7 trades | history N/R S N/r M ____ 100.5 100 6.481 6.6 6.6 49658 __1_12/15/2015 __1_100.000 Taxable 20101201 14 34 646136WG2 NEW JERSEY ST TRANSN TR FD AUTH SER A-CABS NJ Transportation/Combined 100K traded 1 trades | history AA- S Aa3 M AA- F ____ 21.682 21.682 6.2 6.2 0 49658 Non-taxable 20101201 14 35 65944RBR2 NORTH FT BEND WTR AUTH TEX WTR SYS REV TAXABLE-SER B-BUILD AMER BDS TX Utility/Water 80K traded 4 trades | history A- S Aa3 M A+ F ____ 102.388 99.336 5.702 6.05 6.018 49658 __1_12/15/2020 __1_100.000 Taxable 20101201 14 36 705625JX0 PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-(ALT REV SOURCE) IL Recreation Authority/Facilites (Stadium) 20K traded 2 trades | history A- S N/r M ____ 104.07 101.776 6.686 6.686 7.25 49658 __1_12/15/2020 __1_100.000 Taxable 20101201 14 37 649902HE6 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV EDUCATION-SER C NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1160K traded 8 trades | history AAA S N/r M AA F ____ 104.658 102.225 4.12 4.25 5 49658 __1_12/15/2016 __1_100.000 Non-taxable 20101201 14 38 64970HBG8 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT ATLANTIC COURT-B CY Housing/Multi-family 120K traded 1 trades | history A-1+ S N/r M _G__ 100 100 49644 __1_12/31/2010 __1_100.000 Taxable 20101201 14 39 644616AL8 NEW HAMPSHIRE HIGHER ED LN CORP ED LN REV ARCS-SER A-1 NH Education/Student Loan 100K traded 2 trades | history N/R S Aaa M AAA F ____ 100 100 49644 __1_12/31/2010 __1_100.000 Taxable 20101201 14 40 60416HVF8 MINNESOTA ST HIGHER ED FACS AUTH REV RFDG ST SCHOLASTIC COLLEGE-H MN Education/College 370K traded 3 trades | history N/R S Baa2 M ____ 101.793 100 5 5 5.25 49644 __1_12/01/2019 __1_100.000 Non-taxable 20101201 14 41 709223B91 PENNSYLVANIA ST TPK COMMN TPK REV SPL-CONV-CAP APPREC-MOTOR LICENSE-B-2 PA Transportation/Turnpike 15K traded 1 trades | history N/R S Aa3 M AA F ____ 76.046 76.046 5.246 5.246 0 49644 __1_12/01/2020 __1_100.000 Non-taxable 20101201 14 42 709223A76 PENNSYLVANIA ST TPK COMMN TPK REV CONV CAP APPREC-SUB-SER C-2 PA Transportation/Turnpike 140K traded 1 trades | history A- S A3 M N/R F ____ 75.789 75.789 5.5 5.5 0 49644 __1_12/01/2020 __1_100.000 Non-taxable 20101201 14 43 731124BF9 POLK CNTY FLA PUB FACS REV FL Building/Facilites (Stadium) 300K traded 2 trades | history A S A1 M AA F ____ 100.75 100 4.954 4.954 5.125 49644 __1_12/01/2015 __1_100.000 Non-taxable 20101201 14 44 825375AZ1 SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR AZ Health/Hospital 85K traded 1 trades | history BBB S N/r M N/R F ____ 95 95 5.366 5.366 5 49644 __1_12/01/2015 __1_100.000 Non-taxable 20101201 14 45 81684LBE5 SEMITROPIC IMPT DIST SEMITROPIC WTR STORAGE DIST SER A CA Utility/Water 35K traded 1 trades | history AA S N/r M N/R F ____ 101.5 101.5 4.709 4.709 5.125 49644 __1_12/01/2014 __1_100.000 Non-taxable 20101201 14 46 786134HW9 SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV SACRAMENTO REGL CNTY SANTN-A CA Utility/Sewer 50K traded 2 trades | history AA S Aa3 M N/R F ____ 114.75 114.625 1.209 1.239 5 49644 PREF_Non-taxable 20101201 14 47 778260EZ8 ROSS CNTY OHIO HOSP REV RFDG-FACS-ADENA HEALTH SYS-AGC-ICC OH Health/Hospital System Bonds 35K traded 2 trades | history AAA S A2 M N/R F ____ 104.75 103.231 5.021 5.021 5.75 49644 __1_12/01/2018 __1_100.000 Non-taxable 20101201 14 48 348163TW6 FORT MYERS FLA IMPT REV RFDG FL Tax-Revenue/Combined 5K traded 1 trades | history A+ S Aa3 M N/R F ____ 89.298 89.298 5.221 5.221 4.45 49644 __1_12/01/2016 __1_100.000 Non-taxable 20101201 14 49 249189CF6 DENVER COLO CONVENTION CTR HOTEL AUTH REV RFDG-SR CO Economic Development Revenue/Hotel 70K traded 4 trades | history BBB- S Baa3 M N/R F ____ 85.414 82 6.15 6.299 5 49644 __1_11/01/2016 __1_100.000 Non-taxable 20101201 14 50 249189CS8 DENVER COLO CONVENTION CTR HOTEL AUTH REV RFDG-SR CO Economic Development Revenue/Hotel 120K traded 2 trades | history BBB- S Baa3 M N/R F ____ 77.3 77 6.62 6.65 4.75 49644 __1_11/01/2016 __1_100.000 Non-taxable 20101201 14 51 414152SR0 HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV RFDG-MEM HERMANN HLTHCARE SYS-B TX Health/Hospital System Bonds 20K traded 3 trades | history A+ S A2 M N/R F ____ 113.019 109.519 5.236 5.748 7.25 49644 __1_12/01/2018 __1_100.000 Non-taxable 20101201 14 52 543298NK5 LONGVIEW WASH RFDG-LTD TAX-SER A WA --/-- 65K traded 6 trades | history N/R S A1 M ____ 95.75 95 4.535 4.588 4.25 49644 __1_12/01/2020 __1_100.000 Non-taxable 20101201 14 53 04109KCN5 ARKANSAS ST DEV FIN AUTH CAP IMPT REV ACADEMICS PLUS CHARTER SCH-D AR --/-- 20K traded 2 trades | history N/R S N/r M N/R F ____ 100 100 5.875 5.875 5.875 49644 __1_12/01/2015 __1_100.000 Non-taxable 20101201 14 54 152708AX1 CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS WI Utility/Water 265K traded 15 trades | history A+ S N/r M AA+ F ____ 102.21 94.819 4.501 5.379 5 49644 __1_12/01/2015 __1_100.000 Non-taxable 20101201 14 55 621451PH0 MOUNT HEALTHY OHIO CITY SCH DIST RFDG SCH IMPT OH --/-- 500K traded 1 trades | history N/R S A1 M N/R F ____ 100.89 100.89 4.857 4.857 5 49644 __1_06/01/2018 __1_100.000 Non-taxable 20101201 14 56 5.60058E+59 MAHONING CNTY OHIO RFDG-VAR PURP-SER B OH --/-- 440K traded 6 trades | history A+ S Aa3 M N/R F ____ 98.9 96.44 4.448 4.448 4.375 49644 __1_12/01/2017 __1_100.000 Non-taxable 20101201 14 57 560072BN9 MAHONING CNTY OHIO SWR SYS REV RFDG-VAR PURP OH Utility/Sewer 95K traded 3 trades | history N/R S Aa3 M ____ 95.727 93.85 4.666 4.75 4.375 49644 __1_12/01/2017 __1_100.000 Non-taxable 20101201 14 58 128041CC2 CALABASAS CALIF CTFS PARTN CITY HALL ; CIVIC CENTER PROJ CA --/-- 50K traded 2 trades | history AA+ S Aa3 M N/R F ____ 90.082 87.672 5.08 5.08 4.375 49644 __1_12/01/2016 __1_100.000 Non-taxable 20101201 14 59 934651AS9 WARREN ; WASH CNTYS N Y INDL DEV AGY CIVIC FAC R GLENS FALLS HOSP PROJ-SER A NY Health/Hospital 25K traded 1 trades | history AAA S Aa3 M N/R F ____ 98.8 98.8 5.085 5.085 5 49644 __1_12/01/2013 __1_100.000 Non-taxable 20101201 14 60 93978K6A1 WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4A WA Housing/Single-family 50K traded 2 trades | history N/R S Aaa M __L_ 91.939 91.467 5.428 5.428 4.8 49644 __1_12/01/2014 __1_100.000 Non-taxable 20101201 14 61 97710BDG4 WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG-MEDICAL COLLEGE WIS-SER A WI Education/College 40K traded 2 trades | history A+ S A1 M N/R F ____ 96.5 94.5 5.51 5.51 5.25 49644 __1_12/01/2018 __1_100.000 Non-taxable 20101201 14 62 97689RAX2 WISCONSIN HSG ; ECONOMIC DEV AUTH MULTIFAMILY HS SER A WI Housing/Multi-family 15K traded 2 trades | history N/R S Aa3 M ____ 100 100 3.624 3.624 3.625 49644 __1_06/01/2016 __1_100.000 Non-taxable 20101201 14 63 914455HA1 UNIVERSITY MICH UNIV REVS HOSP-SER B MI Health/Hospital 1MM+ traded 1 trades | history A-1+ S Aa2 M ____ 100 100 49644 __1_01/02/2011 __1_100.000 Non-taxable 20101201 14 64 914084D88 UNIVERSITY ARK UNIV REVS RFDG ; CONSTR-PINE BLUFF-SER A AR Education/University 50K traded 2 trades | history N/R S Aa2 M N/R F ____ 102 100.49 4.548 4.888 5 49644 __1_12/01/2015 __1_100.000 Non-taxable 20101201 14 65 889269BF2 TOLEDO-LUCAS CNTY OHIO PORT AUTH SPL ASSMT REV CROCKER PARK PUB IMPT PROJ OH --/-- 1000K traded 5 trades | history N/R S N/r M BBB+ F ____ 87.3 84.125 6.4 6.691 5.375 49644 __1_12/01/2015 __1_100.000 __2_12/01/2013 __2_102.000 Non-taxable 20101201 14 66 207743PC3 CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH RE CHESLA LN PROGS-SER A CT Education/Student Loan 140K traded 2 trades | history N/R S Aa2 M AA- F ____ 88.872 87.622 5.038 5.038 4.25 49628 __1_11/15/2020 __1_100.000 Non-taxable 20101201 14 67 20774WLL3 CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 CT Housing/Multi-family 25K traded 2 trades | history AAA S Aaa M N/R F ____ 96 95 5.187 5.262 4.9 49628 __1_10/04/2016 __1_100.000 Non-taxable 20101201 14 68 41401PBX0 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMA TECO PROJ TX Economic Development Revenue/Public Power / Utility 110K traded 7 trades | history AA S Aa3 M ____ 94.309 94.309 4.767 4.767 4.375 49628 __1_11/15/2020 __1_100.000 Non-taxable 20101201 14 69 431022QD7 HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D-MBIA-IBC FL Health/Hospital System Bonds 10K traded 2 trades | history A S Aa3 M N/R F ____ 114.53 114.03 2.01 2.01 5 49628 PREF_Non-taxable 20101201 14 70 431022QE5 HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D-MBIA-IBC FL Health/Hospital System Bonds 140K traded 3 trades | history A S Aa3 M N/R F ____ 93.398 92.2 5.489 5.583 5 49628 __1_11/15/2015 __1_100.000 Non-taxable 20101201 14 71 431022QP0 HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D-BHAC-CR FL Health/Hospital System Bonds 345K traded 3 trades | history AA+ S Aa3 M AAA F ____ 116.645 114.64 1.5 1.5 5 49628 PREF_Non-taxable 20101201 14 72 431022NF5 HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D FL Health/Hospital System Bonds 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 99.202 96.541 5.056 5.056 5 49628 __1_11/15/2015 __1_100.000 Non-taxable 20101201 14 73 603695FV4 MINNEAPOLIS ; ST PAUL MINN HSG ; REDEV AUTH HEAL RFDG ALLINA HEALTH SYS-SER B-2 MN Health/Hospital System Bonds 200K traded 1 trades | history N/R S A1 M F-1+ F __L_ 100 100 0 0 49628 __1_12/31/2010 __1_100.000 Non-taxable 20101201 14 74 59259RUY8 METROPOLITAN TRANSN AUTH N Y REV SER A NY Transportation/Mass Transit 25K traded 1 trades | history A S A2 M A+ F ____ 89.887 89.887 5.23 5.23 4.5 49628 __1_11/15/2015 __1_100.000 Non-taxable 20101201 14 75 59259RB60 METROPOLITAN TRANSN AUTH N Y REV RFDG-TRANSN-SER F NY Transportation/Mass Transit 85K traded 4 trades | history A S A2 M A+ F ____ 102.75 102.75 4.376 4.376 5 49628 __1_11/15/2015 __1_100.000 Non-taxable 20101201 14 76 00037CGX2 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV JEWISH HOME SAN FRANCISCO CA --/-- 250K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 3.5 3.5 49628 __1_12/31/2010 __1_100.000 Non-taxable 20101201 14 77 052476WS3 AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG-SER A TX Utility/Combined 1320K traded 12 trades | history AA S Aa2 M AA- F ____ 104.775 102.67 4.4 4.501 5 49628 __1_11/15/2020 __1_100.000 Non-taxable 20101201 14 78 780486EQ5 ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M MI Health/Hospital 30K traded 3 trades | history A S A1 M A- F ____ 95.322 92.764 5.6 5.6 5.25 49628 __1_11/15/2011 __1_100.000 Non-taxable 20101201 14 79 792888JS9 ST PAUL MINN HSG ; REDEV AUTH HOSP REV HEALTHEAST PROJ MN Health/Acute Care 60K traded 2 trades | history BB+ S Ba1 M BBB- F ____ 93.862 92.112 6.5 6.5 6 49628 __1_11/15/2015 __1_100.000 Non-taxable 20101201 14 80 792909BJ1 ST PAUL MINN HSG ; REDEV AUTH HEALTH CARE REV RFDG ALLINA HEALTH SYS-SER C MN Health/Hospital System Bonds 1MM+ traded 1 trades | history N/R S A1 M F-1+ F __L_ 100 100 0 0 49628 __1_12/31/2010 __1_100.000 Non-taxable 20101201 14 81 64970HBH6 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT TAXABLE-NICOLE-SER B CY Housing/Multi-family 560K traded 2 trades | history A-1+ S N/r M _G__ 100 100 0 0 49628 __1_12/31/2010 __1_100.000 Taxable 20101201 14 82 67756AY71 OHIO ST HIGHER EDL FAC COMMN REV SUMMA HEALTH SYST PRJ OH Health/Hospital System Bonds 75K traded 2 trades | history N/R S Baa1 M BBB+ F ____ 102.561 102.561 5.4 5.4 5.75 49628 __1_05/15/2020 __1_100.000 Non-taxable 20101201 14 83 657776CT5 NORTH BRANCH MINN ELEC SYS REV TAXABLE-SER A-BUILD AMER MN --/-- 715K traded 7 trades | history N/R S A3 M N/R F ____ 102 100.337 7.015 7.25 7.3 49614 __1_11/01/2020 __1_100.000 Taxable 20101201 14 84 64970MXJ7 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG R SER F-1 CY Housing/Multi-family 20K traded 1 trades | history AA S Aa2 M ____ 100 100 4.749 4.749 4.75 49614 __1_11/01/2015 __1_100.000 Non-taxable 20101201 14 85 83703EKE4 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS RFDG-TUOMEY SC Health/Hospital System Bonds 50K traded 2 trades | history BBB S N/r M N/R F ____ 73.477 73.1 6.743 6.743 4.5 49614 __1_05/01/2016 __1_100.000 Non-taxable 20101201 14 86 13063BKB7 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 1305K traded 10 trades | history A- S A1 M A- F ____ 102.529 100 5.047 5.36 5.375 49614 __1_11/01/2020 __1_100.000 Non-taxable 20101201 14 87 549308BU7 LUCAS CNTY OHIO HEALTH CARE FAC REV RFDG ; IMPT-LUTHERAN HOMES-A1 OH --/-- 70K traded 2 trades | history BBB- S N/r M N/R F ____ 98.493 98.493 6.75 6.75 6.625 49614 __1_11/01/2016 __1_100.000 __2_11/01/2015 __2_101.000 Non-taxable 20101201 14 88 546282HV9 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE NEW IBERIA PROJ-SER C LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 2 trades | history A S N/r M N/R F ____ 103.146 101.904 4.6 4.6 5 49614 __1_11/01/2020 __1_100.000 Non-taxable 20101201 14 89 546282HW7 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE WESTLAKE CHEM CORP-SER A-1 LA --/-- 1MM+ traded 2 trades | history BBB- S Ba2 M ____ 101.451 101.451 6.3 6.3 6.5 49614 __1_11/01/2020 __1_100.000 Non-taxable 20101201 14 90 546282HX5 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE WESTLAKE CHEM CORP-SER A-2 LA --/-- 1MM+ traded 3 trades | history BBB- S Ba2 M N/R F ____ 101.451 101.303 6.3 6.3 6.5 49614 __1_11/01/2020 __1_100.000 Non-taxable 20101201 14 91 61685PBX5 MORENO VLY CALIF PUB FIN AUTH LEASE REV CA Authority/Public Finance Authority 60K traded 3 trades | history A S N/r M N/R F ____ 83.646 82.81 5.671 5.671 4.375 49614 __1_11/01/2015 __1_100.000 __2_11/01/2013 __2_102.000 Non-taxable 20101201 14 92 151452AC3 CENTER CITY MINN HEALTH CARE FACS REV HAZELDEN FOUNDATION PROJ-RMKT 10/07/10 MN Health/Rehabilitation 1MM+ traded 2 trades | history N/R S N/r M __L_ 100 100 49614 __1_01/01/2011 __1_100.000 Non-taxable 20101201 14 93 231266CH8 CURATORS UNIV MO SYS FACS REV SER B MO Education/University 1MM+ traded 1 trades | history A-1+ S Aa1 M ____ 100 100 49614 __1_01/03/2011 __1_100.000 Non-taxable 20101201 14 94 182564AY0 CLARKSVILLE TENN PUB BLDG AUTH REV POOLED FING-TENN BD FD TN Authority/Pool/Loan 1000K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 0 0 49614 __1_01/09/2011 __1_100.000 Non-taxable 20101201 14 95 235036AN0 DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A FGIC-MBIA RE TX Transportation/Airline 50K traded 5 trades | history A+ S A1 M A+ F ____ 100.1 98.1 4.809 6.276 6.125 49614 __1_12/31/2010 __1_100.000 Non-taxable 20101201 14 96 235036DC1 DALLAS FORT WORTH TEX INTL ARPT REV RFDG ; IMPT-SER A FGIC-MBIA RE TX Transportation/Airline 20K traded 2 trades | history A+ S A1 M A+ F ____ 99.11 99 5.566 5.566 5.5 49614 __1_12/31/2010 __1_100.000 Non-taxable 20101201 14 97 235036EM8 DALLAS FORT WORTH TEX INTL ARPT REV RFDG ; IMPT-JT-SER A TX Transportation/Airline 685K traded 29 trades | history A+ S A1 M A+ F ____ 97.251 92.128 5.198 5.588 5 49614 __1_12/31/2010 __1_100.000 Non-taxable 20101201 14 98 235036FZ8 DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A TX Transportation/Airline 145K traded 10 trades | history A+ S A1 M A+ F ____ 97.951 91.625 5.147 5.629 5 49614 __1_12/31/2010 __1_100.000 Non-taxable 20101201 14 99 235036JZ4 DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B TX Transportation/Airline 5K traded 1 trades | history A+ S A1 M A+ F ____ 95.208 95.208 5.35 5.35 5 49614 __1_12/31/2010 __1_100.000 Non-taxable 20101201 14 100 884633AT5 THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD-RFDG GA Health/Acute Care 50K traded 2 trades | history A S A2 M ____ 93.001 92.751 5.25 49614 __1_11/01/2020 __1_100.000 Non-taxable 20101201 14 101 84552YLB5 SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C-RECOVERY ZONE ECON BOND IL --/-- 515K traded 35 trades | history AA S Aa3 M ____ 103.5 102.25 6.718 6.898 7.23 49597 __1_04/15/2020 __1_100.000 Taxable 20101201 14 102 928836JK2 VOLUSIA CNTY FLA EDL FAC AUTH REV RFDG-EDL FACS-EMBRY-RIDDLE FL Education/University 60K traded 2 trades | history N/R S Baa2 M BBB+ F ____ 91.335 91.085 5 49597 __1_10/15/2015 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 15 3 088095L44 BEVERLY MASS MUN PURP LN MA --/-- 50K traded 2 trades | history AA- S N/r M ____ 91.161 91.161 4.6 4.6 4 49597 __1_10/15/2020 __1_100.000 Non-taxable 20101201 15 4 82621CDU1 SIENNA PLANTATION MGMT DIST TEX TAX INCREMENT CONTRACT-RD TX --/-- 200K traded 3 trades | history N/R S N/r M N/R F ____ 99.988 99.988 6.25 6.25 6.25 49597 __1_10/15/2018 __1_100.000 Non-taxable 20101201 15 5 76912TBS1 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV REDEV PROJS CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history BBB S Baa2 M N/R F ____ 88.255 88.255 5.907 5.907 5 49583 __1_10/01/2014 __1_100.000 Non-taxable 20101201 15 6 769123CM0 RIVERSIDE CNTY CALIF REDEV AGY TAX ALLOC JURUPA VALLEY PROJ AREA CA Tax-Revenue/Tax Allocation 20K traded 2 trades | history N/R S N/r M N/R F ____ 105.625 105.5 0.843 0.843 5.25 49583 PREF_Non-taxable 20101201 15 7 762212L71 RHODE ISLAND HSG ; MTG FIN CORP RENTAL HSG-SER B-1B-2 RI Housing/Multi-family 10K traded 2 trades | history A+ S Baa1 M N/R F ____ 92.55 89.05 5.45 5.731 4.9 49583 __1_10/01/2013 __1_100.000 Non-taxable 20101201 15 8 76221RJY0 RHODE ISLAND HSG ; MTG FIN CORP MULTI FAMILY DEV-SER 1 RI Housing/Multi-family 290K traded 3 trades | history N/R S Aa2 M ____ 100 100 5.373 5.374 5.375 49583 __1_04/01/2020 __1_100.000 Non-taxable 20101201 15 9 6069014P8 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV RFDG ST LOUIS UNIV-SER B-2 MO Education/University 100K traded 1 trades | history A-1 S Vmig-1 M __L_ 100 100 0 0 49583 __1_04/02/2011 __1_100.000 Non-taxable 20101201 15 10 644684AH5 NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV PENNICHUCK WTR WKS PJ-A NH Utility/Water 110K traded 7 trades | history N/R S Baa3 M N/R F ____ 81.65 78.86 6.15 6.412 4.7 49583 __1_10/01/2015 __1_100.000 Non-taxable 20101201 15 11 644684AS1 NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV PENNICHUCK-BC-4-RMK 5/1/08 NH Industrial Development Revenue/Water 25K traded 1 trades | history N/R S N/r M N/R F ____ 89.274 89.274 6.228 6.228 5.375 49583 __1_05/01/2013 __1_100.000 Non-taxable 20101201 15 12 67756A2G6 OHIO ST HIGHER EDL FAC COMMN REV MOUNT UNION COLLEGE OH --/-- 15K traded 1 trades | history N/R S A3 M ____ 100 100 5.124 5.124 5.125 49583 __1_10/01/2020 __1_100.000 Non-taxable 20101201 15 13 668823DK0 NORWALK CALIF REDEV AGY RFDG-TAX ALLOC-NORWALK REDEV AGY-SER A CA Tax-Revenue/Tax Allocation 30K traded 1 trades | history A S Baa1 M N/R F ____ 84.734 84.734 6.214 6.214 5 49583 __1_10/01/2015 __1_100.000 Non-taxable 20101201 15 14 5742177Y5 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG COLLEGE NOTRE DAME MD Education/College 20K traded 2 trades | history A- S N/r M ____ 97.954 96.079 4.766 4.766 4.625 49583 __1_10/01/2020 __1_100.000 Non-taxable 20101201 15 15 592646NX7 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG-SER A DC Transportation/Airline 85K traded 3 trades | history AA- S Aa3 M AA F ____ 100 96.5 4.998 5.253 5 49583 __1_10/01/2015 __1_100.000 Non-taxable 20101201 15 16 603908PD0 MINNEAPOLIS MINN HEALTH CARE FAC REV JONES-HARRISON RESIDENCE PROJ MN Health/Nursing Home 30K traded 3 trades | history N/R S N/r M ____ 90.5 87.975 6.7 6.7 5.7 49583 __1_10/01/2014 __1_100.000 __2_10/01/2013 __2_101.000 Non-taxable 20101201 15 17 59333PEK0 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A FGIC-MBIA RE FL Transportation/Airline 45K traded 5 trades | history A- S A2 M A F ____ 90.52 85.966 5.45 5.826 4.75 49583 __1_10/01/2013 __1_100.000 Non-taxable 20101201 15 18 59333PEF1 MIAMI-DADE CNTY FLA AVIATION REV SER A FL Transportation/Airline 1MM+ traded 18 trades | history A- S A2 M A F ____ 96.701 91.56 5.366 5.768 5.125 49583 __1_10/01/2012 __1_100.000 Non-taxable 20101201 15 19 59333PZE1 MIAMI-DADE CNTY FLA AVIATION REV SER B FL Transportation/Airline 65K traded 3 trades | history AA+ S Aa3 M A F ____ 101.898 99.25 4.755 5 5 49583 __1_10/01/2020 __1_100.000 Non-taxable 20101201 15 20 59333PYJ1 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A-1 FL Transportation/Airline 70K traded 2 trades | history A- S A2 M A F ____ 100 97.125 5.374 5.59 5.375 49583 __1_10/01/2020 __1_100.000 Non-taxable 20101201 15 21 42605QBE2 HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CA MTG-WESTMINSTER CANTERBURY-A VA --/-- 120K traded 2 trades | history N/R S N/r M ____ 114.738 114.238 1.05 1.05 6 49583 PREF_Non-taxable 20101201 15 22 424674CX5 HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC NY Education/University 300K traded 3 trades | history A S N/r M ____ 97.513 97.026 5.214 5.214 5 49583 __1_10/01/2015 __1_100.000 Non-taxable 20101201 15 23 38624UAR0 GRAND RAPIDS MICH ECONOMIC DEV CORP LTD OBLIG RE FERRIS ST UNIV PROJ-SER A MI Education/University 90K traded 5 trades | history A S N/r M ____ 101.59 101.59 5.289 5.289 5.5 49583 __1_10/01/2020 __1_100.000 Non-taxable 20101201 15 24 531127AC2 LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS NY Industrial Development Revenue/Financial 1MM+ traded 16 trades | history A S A1 M AA- F ____ 102.661 98.8 5.06 5.337 5.25 49583 Non-taxable 20101201 15 25 523523JM1 LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS ; CAUSEWAY-SER B FL Transportation/Bridge ; Toll Road 60K traded 2 trades | history A- S A3 M N/R F ____ 98 94 5.143 5.443 5 49583 __1_10/01/2015 __1_100.000 Non-taxable 20101201 15 26 442042DF1 HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ GA Health/Hospital 5K traded 1 trades | history N/R S A2 M A+ F ____ 98 98 5.396 5.396 5.25 49583 __1_10/01/2017 __1_100.000 Non-taxable 20101201 15 27 342816WW1 FLORIDA ST MUN PWR AGY REV RFDG-ALL REQUIREMENTS SUPPLY-C FL Utility/Power 1MM+ traded 2 trades | history N/R S Vmig-1 M F-1+ F __L_ 100 100 0 0 49583 __1_12/31/2010 __1_100.000 Non-taxable 20101201 15 28 246388QG0 DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE-SER A DE Health/Acute Care 10K traded 1 trades | history AA- S Aa3 M ____ 100 100 4.999 4.999 5 49583 __1_10/01/2020 __1_100.000 Non-taxable 20101201 15 29 240523RP7 DEKALB CNTY GA WTR ; SEW REV SER A GA Utility/Combined 10K traded 1 trades | history AA+ S Aa1 M ____ 99.625 99.625 5.026 5.026 5 49583 __1_10/01/2013 __1_100.000 Non-taxable 20101201 15 30 57583RVA0 MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1-AMBAC-BHAC-CR MA Education/University 675K traded 13 trades | history A S A2 M N/R F ____ 105.85 103.486 3.666 4.053 5 49583 __1_10/01/2015 __1_100.000 Non-taxable 20101201 15 31 154123VN0 CENTRAL MICH UNIV REVS GEN MI Education/University 10K traded 2 trades | history A+ S Aa3 M N/R F ____ 88.065 87.065 5.457 5.457 4.5 49583 __1_04/01/2016 __1_100.000 Non-taxable 20101201 15 32 612191AP1 MONTCLAIR CALIF FING AUTH LEASE REV PUB FACS PROJS CA --/-- 650K traded 3 trades | history A S N/r M N/R F ____ 91.029 83.696 5.357 5.966 4.7 49583 __1_10/01/2014 __1_100.000 Non-taxable 20101201 15 33 233572FT8 DADE CNTY FLA SPL OBLIG RFDG-SER B FL --/-- 75K traded 3 trades | history N/R S N/r M N/R F ____ 87.514 86.07 6.095 6.095 5 49583 __1_12/31/2010 __1_100.000 Non-taxable 20101201 15 34 92812UUF3 VIRGINIA ST HSG DEV AUTH COMWLTH MTG RMKT 09-18-2007 VA Housing/Single-family 20K traded 3 trades | history AAA S Aaa M N/R F ____ 100 97.5 5.099 5.281 5.1 49583 __1_07/01/2017 __1_100.000 Non-taxable 20101201 15 35 93978EA69 WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG-PROVIDENCE HEALTH CARE SVCS-A FGIC-MBIA RE WA Health/Hospital System Bonds 20K traded 4 trades | history AA S Aa2 M AA F ____ 90.514 87.701 5.183 5.405 4.5 49583 __1_10/01/2016 __1_100.000 Non-taxable 20101201 15 36 988264CU9 YUBA CITY CALIF UNI SCH DIST CTFS PARTN FGIC-MBIA RE CA Certificates Of Participation/Scool 60K traded 1 trades | history A- S N/r M N/R F ____ 82.55 82.55 5.696 5.696 4.375 49583 __1_10/01/2015 __1_100.000 Non-taxable 20101201 15 37 84049BFX5 SOUTH TAHOE CALIF JT PWRS FING AUTH REV RFDG-REDEV PROJ AREA NO 1-SER A CA --/-- 1000K traded 2 trades | history BBB+ S N/r M N/R F ____ 80.631 80.228 6.634 6.634 5 49583 __1_10/01/2015 __1_100.000 Non-taxable 20101201 15 38 91412EBH2 UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-B FGIC-MBIA RE FL Certificates Of Participation/Education 10K traded 1 trades | history A S N/r M N/R F ____ 79.024 79.024 7.2 7.2 5.375 49583 __1_10/01/2015 __1_100.000 Taxable 20101201 15 39 695317DD6 PADUCAH KY ELEC PLANT BRD REV SER A KY Utility/Electric 5K traded 1 trades | history N/R S A2 M A F ____ 103 103 4.807 4.807 5.25 49583 __1_04/01/2019 __1_100.000 Non-taxable 20101201 15 40 02488PAT8 AMERICAN CANYON CALIF FING AUTH INFRASTRUCTURE R AMERICAN CANYON ROAD EAST CA --/-- 645K traded 6 trades | history N/R S N/r M ____ 86.64 83.699 6.158 6.3 5.1 49554 __1_09/03/2016 __1_100.000 __2_12/31/2010 __2_103.000 Non-taxable 20101201 15 41 03255LDV8 ANAHEIM CALIF PUB FING AUTH LEASE REV RFDG-SR-PUB IMPTS PROJ-A-1-FGIC-MBIA RE CA Building/Lease 95K traded 3 trades | history A S A1 M A+ F ____ 86.914 84.389 5.195 5.4 4.25 49553 __1_09/01/2017 __1_100.000 Non-taxable 20101201 15 42 56516TAD7 MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE MN Health/Hospital 65K traded 3 trades | history N/R S Baa1 M ____ 89.966 87.47 5.766 5.975 5 49553 __1_09/01/2015 __1_100.000 Non-taxable 20101201 15 43 259561LC0 DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYD SER A FGIC-NATL RE WA --/-- 30K traded 3 trades | history AA S Aa3 M N/R F ____ 89.002 85.642 5.356 5.631 4.55 49553 __1_09/01/2015 __1_100.000 Non-taxable 20101201 15 44 901048EP9 TUSTIN CALIF CMNTY REDEV AGY TAX ALLOC MCAS-TUSTIN REDEV PROJ AREA CA Tax-Revenue/Tax Allocation 45K traded 2 trades | history A S N/r M ____ 95.9 93.25 5.299 5.502 5 49553 __1_09/01/2020 __1_100.000 __2_09/01/2018 __2_102.000 Non-taxable 20101201 15 45 924402AR1 VERNON CALIF REDEV AGY TAX ALLOC INDL REDEV PROJ CA Tax-Revenue/Tax Allocation 15K traded 1 trades | history A S Baa1 M N/R F ____ 90.154 90.154 5.75 5.75 5 49553 __1_09/01/2015 __1_100.000 Non-taxable 20101201 15 46 10141PBD4 BOULDER CITY NEV UTIL REV RFDG NV Utility/Combined 80K traded 2 trades | history N/R S Aa3 M N/R F ____ 88.011 87.511 5.148 5.148 4.25 49553 __1_09/01/2016 __1_100.000 Non-taxable 20101201 15 47 096539AP6 BLYTHEWOOD S C FACS CORP INSTALLMENT PUR REV TOWN OF BLYTHEWOOD PROJ SC --/-- 85K traded 6 trades | history A+ S N/r M ____ 99.5 99.25 4.533 4.55 4.5 49553 __1_09/01/2018 __1_100.000 Non-taxable 20101201 15 48 19679RNJ5 COLORADO WTR RES ; PWR DEV AUTH WTR RES REV TAXABLE-PARKER WTR ; SANTN-A-2 CO Utility/Combined 1000K traded 1 trades | history AA- S N/r M N/R F ____ 96.997 96.997 6.137 6.137 5.9 49553 __1_09/01/2020 __1_100.000 Taxable 20101201 15 49 542690ZA3 LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C NY Utility/Electric 75K traded 3 trades | history A- S A3 M A F ____ 100.375 98.25 4.923 4.923 5 49553 __1_09/01/2016 __1_100.000 Non-taxable 20101201 15 50 542690G48 LONG ISLAND PWR AUTH N Y ELEC SYS REV SER C-FSA-CR NY Utility/Electric 1305K traded 16 trades | history AAA S A3 M A F ____ 103.924 101 4.221 4.797 5 49553 __1_09/01/2016 __1_100.000 Non-taxable 20101201 15 51 413946FR0 HARRIS CNTY TEX MUN UTIL DIST NO 278 TX --/-- 80K traded 5 trades | history N/R S N/r M N/R F ____ 78.533 74.149 6.06 6.486 4.375 49553 __1_09/01/2014 __1_100.000 Non-taxable 20101201 15 52 592571AC7 METROPOLITAN ST COLLEGE DENVER COLO ROADRUNNER R HLC @ METRO INC-SER A-BUILD AMER BDS-DIRECT PMT TO ISSUER CO Education/College 90K traded 2 trades | history A S Aa3 M N/R F ____ 102.401 100.389 6.074 6.074 6.406 49553 __1_09/01/2020 __1_100.000 Taxable 20101201 15 53 546279RK8 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE BATON ROUGE STUDENT HSG-SER A LA Education/Facilites (Stadium) 40K traded 2 trades | history N/R S N/r M N/R F ____ 44.25 44.029 0 0 5.25 49553 __1_09/01/2016 __1_100.000 __2_09/01/2014 __2_102.000 Non-taxable 20101201 15 54 676907GX0 OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-SER B2 OH Housing/Single-family 1MM+ traded 1 trades | history N/R S Aaa M _G__ 100 100 0 0 49553 __1_12/31/2010 __1_100.000 Non-taxable 20101201 15 55 767027AU9 RIO CALIF ELEM SCH DIST CMNTY FACS DIST SPL TAX NO 1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 1 trades | history N/R S N/r M ____ 84.25 84.25 6.486 6.486 5.2 49553 __1_09/01/2014 __1_100.000 __2_09/01/2012 __2_102.000 Non-taxable 20101201 15 56 767236AK8 RIO VISTA CALIF CMNTY FACS DIST SPL TAX NO 2004-1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 3 trades | history N/R S N/r M ____ 84.45 82.45 7.406 7.406 5.85 49553 __1_09/01/2014 __1_100.000 Non-taxable 20101201 15 57 798901CG7 SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 145K traded 4 trades | history N/R S N/r M ____ 94.014 88.375 6.436 6.938 5.95 49553 __1_09/01/2012 __1_100.000 __2_03/01/2011 __2_102.000 Non-taxable 20101201 15 58 801825EU0 SANTA CRUZ CNTY CALIF REDEV AGY TAX ALLOCATION 2005 SER A-LIVE OAK/SOQUEL COMM IMPT PJ AREA CA Tax-Revenue/Tax Allocation 200K traded 1 trades | history A S A1 M A+ F ____ 92.138 92.138 5.59 5.59 5 49553 __1_09/01/2015 __1_100.000 Non-taxable 20101201 15 59 73358TQM6 PORT AUTH N Y ; N J ONE HUNDRED AND FORTY FIRST NY Transportation/Port Authority 10K traded 1 trades | history AA- S Aa2 M AA- F ____ 90.5 90.5 5.185 5.185 4.5 49553 __1_09/01/2015 __1_100.000 Non-taxable 20101201 15 60 74265LVR6 PRIVATE COLLEGES ; UNIVS AUTH GA REV EMORY UNIV-SER B GA Education/University 45K traded 3 trades | history AA S Aa2 M N/R F ____ 98 97.7 5.165 5.165 5 49553 __1_09/01/2019 __1_100.000 Non-taxable 20101201 15 61 717390HT8 PHENIX CITY ALA WTR ; SWR REV RFDG-WTS-SER A AL Utility/Combined 215K traded 5 trades | history A+ S N/r M N/R F ____ 97.439 92.768 4.421 4.678 4.25 49536 __1_08/15/2020 __1_100.000 Non-taxable 20101201 15 62 785615ET8 SABINE PASS TEX INDPT SCH DIST TX School District/Building 2000K traded 4 trades | history AA- S N/r M ____ 28.267 27.5 3 4.037 0 49536 __1_08/15/2013 __1_30.637 Non-taxable 20101201 15 63 66353RAH7 NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A PA Health/Hospital 665K traded 14 trades | history BBB+ S A3 M N/R F ____ 100.004 97.425 5.498 5.537 5.5 49536 __1_08/15/2018 __1_100.000 Non-taxable 20101201 15 64 603695GQ4 MINNEAPOLIS ; ST PAUL MINN HSG ; REDEV AUTH HEAL HEALTH CARE FACS-CHILDRENS-A MN Health/Hospital System Bonds 100K traded 7 trades | history A+ S N/r M ____ 102.669 97.505 4.9 5.434 5.25 49536 __1_08/15/2020 __1_100.000 Non-taxable 20101201 15 65 358802S56 FRISCO TEX INDPT SCH DIST SCH BLDG-SER A TX School District/Building 4525K traded 26 trades | history AAA S Aa1 M AA- F ____ 102.916 99.675 4.046 4.4 4.625 49536 __1_08/15/2016 __1_100.000 Non-taxable 20101201 15 66 2490013M8 DENTON TEX INDPT SCH DIST SCH BLDG TX School District/Building 10K traded 1 trades | history AA S N/r M AA F ____ 101.731 101.731 4.2 4.2 4.5 49536 __1_08/15/2017 __1_100.000 Non-taxable 20101201 15 67 576000FG3 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 365K traded 7 trades | history AA+ S Aa1 M AA+ F ____ 100.009 97.604 4.497 4.527 4.5 49536 __1_08/15/2017 __1_100.000 Non-taxable 20101201 15 68 839856N56 SOUTH SAN ANTONIO TEX INDPT SCH DIST TX School District/Building 15K traded 1 trades | history A+ S N/r M AA- F ____ 104.242 104.242 4 4 5 49536 __1_08/15/2015 __1_100.000 Non-taxable 20101201 15 69 87638QER6 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP RFDG-SCOTT ; WHITE HEALTHCARE PRJ TX Health/Hospital 330K traded 5 trades | history A S A1 M AA- F ____ 104.883 102.737 4.983 5.127 5.625 49536 __1_08/15/2020 __1_100.000 Non-taxable 20101201 15 70 882720MP7 TEXAS ST WTR FINL ASSISTANCE TX Utility/Water 485K traded 3 trades | history AA+ S Aaa M AAA F ____ 102.803 100.668 1.001 4.21 5.25 49522 __1_08/01/2011 __1_100.000 Non-taxable 20101201 15 71 952347UD2 WEST CONTRA COSTA CALIF UNI SCH DIST ELECTION 2005-SER B CA --/-- 30K traded 2 trades | history A S Aa3 M A+ F ____ 105.269 101.269 4.794 5.419 5.625 49522 __1_08/01/2018 __1_100.000 Non-taxable 20101201 15 72 95640HBV9 WEST VY MISSION CMNTY COLLEGE DIST CALIF ELEC OF 2004-C-BUILD AMERICA BONDS CA Education/College 10K traded 1 trades | history AA S Aa1 M ____ 99.247 99.247 6.601 6.601 6.54 49522 __1_08/01/2019 __1_100.000 Taxable 20101201 15 73 219764LM7 CORONA-NORCO CALIF UNI SCH DIST RFDG-BUILD AMER BDS-D-DIRECT PYMT TO DIST-RFDG CA School District/Improvement 50K traded 3 trades | history AAA S Aa2 M N/R F ____ 106.962 103.962 6.286 6.729 7.343 49522 __1_08/01/2019 __1_100.000 Taxable 20101201 15 74 13062RRD2 CALIFORNIA ST VAR PURP CA --/-- 175K traded 1 trades | history A- S A1 M A- F ____ 97.733 97.733 5.163 5.163 5 49522 __1_08/01/2015 __1_100.000 Non-taxable 20101201 15 75 14915YKH2 CATHEDRAL CITY CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PROJ-A CA Tax-Revenue/Tax Allocation 120K traded 3 trades | history A S A2 M N/R F ____ 78.295 77.045 6.355 6.355 4.5 49522 __1_08/01/2017 __1_100.000 Non-taxable 20101201 15 76 631060AF7 NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A RI Utility/Water 10K traded 1 trades | history AA- S Baa1 M N/R F ____ 97.612 97.612 5.172 5.172 5 49522 __1_08/01/2015 __1_100.000 Non-taxable 20101201 15 77 189022AZ9 CLOQUET MINN HSG FAC REV RFDG-HADC CLOQUET LLC PJ-A MN Health/Assisted Living 30K traded 3 trades | history N/R S N/r M ____ 97 94.872 6.111 6.111 5.875 49522 __1_08/01/2013 __1_100.000 Non-taxable 20101201 15 78 270777AC9 EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV EXXONMOBIL PROJ-SER A LA --/-- 1MM+ traded 3 trades | history A-1+ S P-1 M ____ 100 100 0 0 49522 __1_12/31/2010 __1_100.000 Non-taxable 20101201 15 79 004284ZD0 ACALANES CALIF UN HIGH SCH DIST CONV CAP APPREC-ELECTION 2008-SER A-RFDG CA School District/Building 200K traded 1 trades | history AA S Aa1 M ____ 43.362 43.362 6.22 6.22 0 49522 __1_08/01/2029 __1_100.000 Non-taxable 20101201 15 80 647370FD2 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE NM Health/Hospital 10K traded 1 trades | history AA- S Aa3 M AA- F ____ 101.5 101.5 4.909 4.909 5.125 49522 __1_08/01/2019 __1_100.000 Non-taxable 20101201 15 81 798147K52 SAN JOSE CALIF REDEV AGY TAX ALLOCATION SER B CA Tax-Revenue/Tax Allocation 5K traded 1 trades | history A- S A2 M A F ____ 84.13 84.13 5.706 5.706 4.5 49522 __1_08/01/2016 __1_100.000 Non-taxable 20101201 15 82 79765WCQ9 SAN FRANCISCO CALIF CITY ; CNTY REDEV AGY CMNTY NO 6-MISSION BAY SOUTH-SER A CA Authority/Financial 50K traded 1 trades | history N/R S N/r M ____ 86.812 86.812 6.2 6.2 5.15 49522 __1_08/01/2015 __1_100.000 Non-taxable 20101201 15 83 74529JLG8 PUERTO RICO SALES TAX FING CORP SALES TAX REV RFDG-FIRST SUB-SER C PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history A+ S A1 M A+ F ____ 100.993 99.993 4.869 5 5 49522 __1_08/01/2020 __1_100.000 Non-taxable 20101201 15 84 798165FH4 SAN JOSE CALIF MULTIFAMILY HSG REV VILLA MONTEREY APTS-SER F CA Housing/Multi-family 350K traded 1 trades | history A-1+ S N/r M _G__ 100 100 0 0 49505 __1_01/15/2011 __1_100.000 Non-taxable 20101201 15 85 254764HD8 DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2 RMKT-04/10/2008 DC Health/Hospital 75K traded 5 trades | history AAA S N/r M A- F ____ 101.979 98.2 5.162 5.584 5.45 49505 __1_07/15/2019 __1_100.000 __2_07/15/2018 __2_101.000 Non-taxable 20101201 15 86 57585KUA4 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-HARVARD UNIV-SER DD MA Education/University 800K traded 4 trades | history AAA S Aaa M ____ 102.148 100 1.5 4.991 5 49505 __1_07/15/2011 __1_100.000 Non-taxable 20101201 15 87 57586CU78 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV PARTNERS HLTHCARE SYS-D-1-CONV 3/12/08 MA --/-- 1670K traded 4 trades | history AA S Aa2 M ____ 100 100 0 0 49491 __1_12/31/2010 __1_100.000 Non-taxable 20101201 15 88 57586EWL1 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV MASS EYE ; EAR INFIRMARY-C MA Health/Hospital 1MM+ traded 5 trades | history BBB- S Baa3 M ____ 97.924 96.5 5.53 5.64 5.375 49491 __1_07/01/2020 __1_100.000 Non-taxable 20101201 15 89 041083KY1 ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS-SER D AR Housing/Single-family 10K traded 2 trades | history AAA S N/r M _G__ 98.976 95.476 4.821 5.073 4.75 49491 __1_07/01/2015 __1_100.000 Non-taxable 20101201 15 90 20774UW43 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV SER O CT Education/University 50K traded 2 trades | history A- S A3 M ____ 101.25 100 4.835 4.835 5 49491 __1_07/01/2020 __1_100.000 Non-taxable 20101201 15 91 612043HR3 MONTANA FAC FIN AUTH HEALTH CARE FACS REV RFDG-KALISPELL REGL MED CTR MT Health/Hospital System Bonds 1MM+ traded 19 trades | history A S N/r M ____ 101.106 97.915 4.859 5.15 5 49491 __1_01/01/2021 __1_100.000 Non-taxable 20101201 15 92 560427DY9 MAINE HEALTH ; HIGHER EDL FACS AUTH REV SER A ME Education/College 75K traded 3 trades | history N/R S Aa3 M AA F ____ 98 96.83 5.144 5.23 5 49491 __1_07/01/2015 __1_100.000 Non-taxable 20101201 15 93 557365CN1 MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A NY Education/University 160K traded 4 trades | history AA- S Aa3 M N/R F ____ 101.1 100.75 4.729 4.815 5 49491 __1_07/01/2015 __1_100.000 Non-taxable 20101201 15 94 20774L6D2 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV YALE UNIV-SER Y-3 CT Education/University 2000K traded 2 trades | history A-1+ S Aaa M ____ 100 100 49491 __1_12/31/2010 __1_100.000 Non-taxable 20101201 15 95 517704DY5 LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER E NV --/-- 250K traded 1 trades | history A+ S Aa3 M N/R F ____ 101.107 101.107 5.35 5.35 5.5 49491 __1_07/01/2020 __1_100.000 Non-taxable 20101201 15 96 686543MZ9 ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER B FL Transportation/Roadway/Street 10K traded 1 trades | history A S A1 M A F ____ 97 97 5.218 5.218 5 49491 __1_07/01/2013 __1_100.000 Non-taxable 20101201 15 97 686543PR4 ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER B FSA-CR FL Transportation/Roadway/Street 160K traded 2 trades | history A S A1 M AAA F ____ 96.565 96.365 5.266 5.266 5 49491 __1_07/01/2013 __1_100.000 Non-taxable 20101201 15 98 686543QU6 ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER A FL Transportation/Highway (no tolls paid) 75K traded 5 trades | history A S A1 M A F ____ 99.995 98.375 5 5.018 5 49491 __1_07/01/2020 __1_100.000 Non-taxable 20101201 15 99 012173HA1 ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV PROJS GA Education/University 450K traded 6 trades | history A+ S Aa3 M N/R F ____ 100.541 99.041 4.928 5.004 5 49491 __1_07/01/2020 __1_100.000 Non-taxable 20101201 15 100 452152GS4 ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S SER 5-BUILD AMER BDS-ISSUER SUBSIDY IL --/-- 1MM+ traded 9 trades | history A+ S A1 M A F ____ 104.203 100.084 6.989 7.29 7.35 49491 Taxable 20101201 15 101 454912AX4 INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV RFDG-PSI ENERGY INC PROJ IN Industrial Development Revenue/Electric 10K traded 2 trades | history A S Baa1 M N/R F ____ 83.07 80.67 5.8 6.015 4.5 49491 __1_01/01/2011 __1_100.000 Non-taxable 20101201 15 102 455057B24 INDIANA ST FIN AUTH REV RFDG EDL FACS-IND HISTORICAL SOC INC IN Economic Development Revenue/Facilites (Stadium) 35K traded 1 trades | history N/R S A3 M A F ____ 97.5 97.5 5.181 5.181 5 49491 __1_07/01/2020 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 16 3 57583F7G0 MASSACHUSETTS ST DEV FIN AGY REV RFDG-CLG PHARMACY ; ALLIED HLTH-D MA Education/College 50K traded 1 trades | history A- S A3 M ____ 97.81 97.81 5.158 5.158 5 49491 __1_07/01/2015 __1_100.000 Non-taxable 20101201 16 4 130795ZL4 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CATHOLIC HEALTHCARE WEST-SER C-BHAC-CR CA Health/Hospital System Bonds 20K traded 2 trades | history AA+ S A2 M N/R F ____ 104.939 100.939 4.838 5.471 5.625 49491 __1_07/01/2018 __1_100.000 Non-taxable 20101201 16 5 130795TZ0 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CATHOLIC HEALTHCARE WEST-SER C CA Health/Hospital System Bonds 200K traded 2 trades | history A S A2 M A+ F ____ 97.207 97.082 5.85 5.85 5.625 49491 __1_07/01/2018 __1_100.000 Non-taxable 20101201 16 6 927688FZ9 VIRGIN ISLANDS WTR ; PWR AUTH ELEC SYS SER C-BUILD AMER BDS-ISSUER SUBSIDY VI Utility/Electric 20K traded 1 trades | history BBB- S Baa2 M BBB F ____ 107.477 107.477 6.25 6.25 6.85 49491 Taxable 20101201 16 7 919185AW8 VALLECITOS WTR DIST WTR ; WASTEWATER ENTERPRISE SER A-RMKT 07/12/07 CA Utility/Combined 25K traded 1 trades | history AA S N/r M AA+ F ____ 100.504 100.504 4.909 4.909 5 49491 __1_07/01/2017 __1_100.000 Non-taxable 20101201 16 8 83755VNA8 SOUTH DAKOTA ST HEALTH ; EDL FACS AUTH REV AVERA HEALTH-SER B SD Health/Hospital System Bonds 120K traded 3 trades | history A+ S A1 M ____ 101.347 101.231 5.281 5.3 5.5 49491 __1_07/01/2018 __1_100.000 Non-taxable 20101201 16 9 251237F99 DETROIT MICH SEW DISP REV SECOND LIEN-SER A MI Utility/Sewer 105K traded 3 trades | history A S A1 M A+ F ____ 94.587 92.1 5.595 5.595 5 49491 __1_07/01/2015 __1_100.000 Non-taxable 20101201 16 10 2512375Z2 DETROIT MICH SEW DISP REV SECOND LIEN-SER A-MBIA-AGC-ICC MI Utility/Sewer 65K traded 3 trades | history A S A1 M N/R F ____ 92.967 88.575 4.5 49491 __1_07/01/2015 __1_100.000 Non-taxable 20101201 16 11 161045JU4 CHARLOTTE N C WTR ; SWR SYS REV RFDG NC Utility/Combined 50K traded 1 trades | history AAA S Aaa M AAA F ____ 102.12 102.12 4.45 4.45 4.75 49491 __1_07/01/2019 __1_100.000 Non-taxable 20101201 16 12 40065FAJ3 GUAM GOVT WTRWKS AUTH WTR ; WASTEWTR SYS REV GU Utility/Water 100K traded 4 trades | history N/R S Ba2 M BB F ____ 105.015 99.014 5.5 5.951 5.875 49491 __1_07/01/2015 __1_100.000 Non-taxable 20101201 16 13 055024BH5 AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG CA Utility/Water 1010K traded 4 trades | history AA+ S Aa3 M N/R F ____ 100 99.75 5.018 5.018 5 49491 __1_01/01/2017 __1_100.000 Non-taxable 20101201 16 14 276771HX3 EASTERN MUN WTR DIST CALIF WTR ; SWR REV CTFS PA SER H CA Certificates Of Participation/Combined 5K traded 1 trades | history AA S Aa2 M AA+ F ____ 95.05 95.05 5.364 5.364 5 49491 __1_07/01/2018 __1_100.000 Non-taxable 20101201 16 15 290319ER9 ELSINORE VALLEY CALIF MUN WTR DIST CTFS PARTN RFDG-SER B RMKT-09/08/2010 CA Certificates Of Participation/Combined 100K traded 1 trades | history A-1+ S Aa1 M F-1+ F __L_ 100 100 49491 __1_01/01/2011 __1_100.000 Non-taxable 20101201 16 16 119699GG5 BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV RFDG NY Utility/Water 1MM+ traded 1 trades | history A-1+ S N/r M __L_ 100 100 0 0 49491 __1_12/31/2010 __1_100.000 Non-taxable 20101201 16 17 34281PJC8 FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS FL Utility/Water 75K traded 3 trades | history N/R S N/r M N/R F ____ 80.041 80.041 6.22 6.22 4.625 49491 __1_07/01/2015 __1_100.000 Non-taxable 20101201 16 18 59334KFU7 MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV RFDG-SER A FL Transportation/Bridge ; Toll Road 220K traded 1 trades | history A S Aa3 M A- F ____ 101.139 101.139 4.9 49491 __1_07/01/2020 __1_100.000 Non-taxable 20101201 16 19 574217KK0 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A MD Health/Hospital System Bonds 15K traded 1 trades | history A- S N/r M A- F ____ 97 97 5.473 5.473 5.25 49491 __1_07/01/2013 __1_100.000 Non-taxable 20101201 16 20 544495DW1 LOS ANGELES CALIF DEPT WTR ; PWR REV PWR SYS-SUBSER A-4 CA Utility/Power 1MM+ traded 1 trades | history A-1 S Aa3 M F-1+ F ___R 100 100 0 0 49491 __1_12/01/2010 __1_100.000 Non-taxable 20101201 16 21 544525DA3 LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SUBSER B-1 CA Utility/Water 1MM+ traded 1 trades | history A-1+ S Aa2 M F-1+ F ___R 100 100 49491 __1_01/03/2011 __1_100.000 Non-taxable 20101201 16 22 544525DB1 LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SUBSER B-2 CA Utility/Water 800K traded 2 trades | history A-1+ S Aa2 M F-1+ F ___R 100 100 49491 __1_12/01/2010 __1_100.000 Non-taxable 20101201 16 23 544525DC9 LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SUBSER B-3 CA Utility/Water 1MM+ traded 2 trades | history A-1+ S Aa2 M F-1+ F ___R 100 100 0 0 49491 __1_01/03/2011 __1_100.000 Non-taxable 20101201 16 24 451295VK2 IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR ID Health/Hospital System Bonds 1895K traded 23 trades | history A S Aa3 M N/R F ____ 102.121 98.958 4.722 4.983 5 49491 __1_07/01/2020 __1_100.000 Non-taxable 20101201 16 25 810489JE5 SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV AMBAC-TCRS BNY AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history AAA S Aa1 M AA F ____ 94.185 94.185 4.91 4.91 4.5 49491 __1_07/01/2016 __1_100.000 Non-taxable 20101201 16 26 802498KT1 SANTA MONICA-MALIBU UNI SCH DIST CALIF RFDG ELECTION 2006-SER C-1-BUILD CA School District/Improvement 390K traded 10 trades | history AA S Aa1 M ____ 103.649 101.524 6.124 6.386 6.634 49491 __1_07/01/2020 __1_100.000 Taxable 20101201 16 27 74526QPT3 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER VV FGIC-MBIA RE PR Utility/Electric 10K traded 1 trades | history BBB+ S A3 M BBB+ F ____ 101.38 101.38 5.15 5.15 5.25 49491 Non-taxable 20101201 16 28 74526QWB4 PUERTO RICO ELEC PWR AUTH PWR REV SER XX PR Utility/Electric 275K traded 1 trades | history BBB+ S A3 M BBB+ F ____ 97.4 97.4 5.443 5.443 5.25 49491 __1_07/01/2015 __1_100.000 Non-taxable 20101201 16 29 74526QDL3 PUERTO RICO ELEC PWR AUTH PWR REV SER RR PR Utility/Electric 310K traded 4 trades | history AAA S A3 M BBB+ F ____ 115.917 112.244 1.4 2.177 5 49491 PREF_Non-taxable 20101201 16 30 746189NY1 PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B IN Education/Student Loan 480K traded 4 trades | history AA+ S Aaa M ____ 102.905 102.745 4.586 4.586 5 49491 __1_07/01/2019 __1_100.000 Non-taxable 20101201 16 31 759911G95 REGIONAL TRANSN AUTH ILL SER A IL Transportation/Mass Transit 50K traded 2 trades | history AA S Aa3 M AA- F ____ 98.403 98.403 4.609 4.609 4.5 49491 __1_07/01/2016 __1_100.000 Non-taxable 20101201 16 32 74514LUV7 PUERTO RICO COMWLTH PUB IMPT-B-AGC-ICC PR --/-- 740K traded 12 trades | history BBB- S A3 M N/R F ____ 100 97.461 4.999 5.184 5 49491 __1_07/01/2016 __1_100.000 Non-taxable 20101201 16 33 74514LQF7 PUERTO RICO COMWLTH SER B PR --/-- 3935K traded 16 trades | history BBB- S A3 M ____ 100 91.365 4.999 5.654 5 49491 __1_07/01/2016 __1_100.000 Non-taxable 20101201 16 34 745190Z76 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER H-RMKT 7/1/10 PR Transportation/Highway (no tolls paid) 40K traded 1 trades | history BBB S A3 M ____ 104.288 104.288 4.884 4.884 5.45 49491 __1_07/01/2020 __1_100.000 Non-taxable 20101201 16 35 745190UP1 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER L PR Transportation/Highway (no tolls paid) 3510K traded 60 trades | history BBB S A3 M N/R F ____ 101.385 98.175 5.15 5.378 5.25 49491 Non-taxable 20101201 16 36 745190K98 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER H PR Transportation/Highway (no tolls paid) 5K traded 1 trades | history N/R S Aaa M AAA F ____ 109.882 109.882 1.105 1.105 5 49491 PREF_Non-taxable 20101201 16 37 741765FB2 PRINCE WILLIAM CNTY VA SVC AUTH WTR ; SWR SYS RE RFDG VA Utility/Combined 60K traded 2 trades | history AA+ S Aa1 M ____ 98.75 94.706 4.585 4.872 4.5 49491 __1_07/01/2015 __1_100.000 Non-taxable 20101201 16 38 73208PAE1 POMONA CALIF PENSION OBLIG RFDG-SER AR CA --/-- 50K traded 1 trades | history A S Baa1 M N/R F ____ 77.233 77.233 7.954 7.954 5.832 49491 __1_07/01/2016 __1_100.000 Taxable 20101201 16 39 717893PW5 PHILADELPHIA PA WTR ; WASTEWTR REV SER A PA Utility/Combined 5K traded 1 trades | history A S A1 M A+ F ____ 102.5 102.5 4.391 4.391 5 49491 __1_07/01/2015 __1_100.000 Non-taxable 20101201 16 40 646065RS3 NEW JERSEY ST EDL FACS AUTH REV RFDG-COLLEGE OF NEW JERSEY-D NJ Education/College 140K traded 6 trades | history A S A2 M N/R F ____ 103.575 101.64 4.439 4.684 5 49491 __1_07/01/2018 __1_100.000 Non-taxable 20101201 16 41 63966PSJ4 NEBRASKA EDL FIN AUTH REV RFDG-CREIGHTON UNIV PROJS NE Economic Development Revenue/Scool 1MM+ traded 2 trades | history N/R S Vmig-1 M __L_ 100 100 0 0 49491 __1_12/31/2010 __1_100.000 Non-taxable 20101201 16 42 603908NJ9 MINNEAPOLIS MINN HEALTH CARE FAC REV RFDG-ST OLAF RESIDENCE INC PROJ MN Health/Assisted Living 30K traded 2 trades | history N/R S N/r M ____ 95.316 95.316 6.25 6.25 5.875 49491 __1_07/01/2013 __1_100.000 Non-taxable 20101201 16 43 649903VF5 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MT SINAI SCH MED NEW YORK UNIV NY Education/University 150K traded 8 trades | history A- S Baa1 M N/R F ____ 102.5 98.601 4.555 5.003 5 49491 __1_07/01/2017 __1_100.000 Non-taxable 20101201 16 44 649903ZQ7 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG MEM SLOAN KETTERING CANCER CTR-SUBSER A1 NY Health/Hospital 140K traded 2 trades | history AA S Aa2 M AA F ____ 94.343 93.343 4.972 4.972 4.5 49491 __1_07/01/2018 __1_100.000 Non-taxable 20101201 16 45 64983QS83 NEW YORK ST DORM AUTH REVS RFDG MEM SLOAN-KETTERING-SER 1 NY Health/Hospital 150K traded 3 trades | history AA S Aa2 M AA F ____ 103.537 103.537 4.28 4.28 5 49491 __1_07/01/2016 __1_100.000 Non-taxable 20101201 16 46 64970KH42 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER A MBIA-IBC CY Utility/Combined 400K traded 3 trades | history AAA S Aa1 M AA+ F ____ 102.024 101.374 4.15 4.421 5 49475 __1_06/15/2013 __1_100.000 Non-taxable 20101201 16 47 64972FPL4 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS 2ND GEN-FISCAL 2008-BB-2 CY Utility/Combined 1MM+ traded 1 trades | history A-1 S Aa2 M F-1+ F ___R 100 100 0 0 49475 __1_01/15/2011 __1_100.000 Non-taxable 20101201 16 48 64972FLS3 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SECOND GEN RESOLUTION-SER DD CY Utility/Combined 220K traded 5 trades | history AA+ S Aa2 M AA+ F ____ 101.998 98.558 4.395 4.5 4.75 49475 __1_06/15/2017 __1_100.000 Non-taxable 20101201 16 49 717817NF3 PHILADELPHIA PA ARPT REV SER A PA Transportation/Airline 125K traded 1 trades | history A+ S A2 M A F ____ 99.299 99.299 5.05 5.05 5 49475 __1_06/15/2020 __1_100.000 Non-taxable 20101201 16 50 20774WA27 CONNECTICUT ST HSG FIN AUTH RFDG-ST-SUPPORTED SPL OBL-13 CT Housing/Single-family 50K traded 1 trades | history AA S Aa2 M N/R F ____ 93.5 93.5 4.568 4.568 4.125 49475 __1_06/15/2020 __1_100.000 Non-taxable 20101201 16 51 64972FG26 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SUBSER-F1A-RMKT-06/25/09 CY Utility/Water 1MM+ traded 1 trades | history N/R S Aa1 M F-1+ F ___R 100 100 0 0 49475 __1_12/31/2010 __1_100.000 Non-taxable 20101201 16 52 63166MCA5 NASSAU CNTY N Y TOBACCO SETTLEMENT CORP RFDG-ASSET BKD-SR-A-3 NY --/-- 5K traded 1 trades | history BBB- S N/r M BBB+ F ____ 72.125 72.125 7.504 7.504 5 49461 __1_06/01/2016 __1_100.000 Non-taxable 20101201 16 53 62947NCM5 N Y CNTYS TOB TR I TOB PASS THRU-B NY --/-- 5K traded 1 trades | history BBB S Baa3 M ____ 93.238 93.238 7.085 7.085 6.5 49461 __1_06/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 16 54 57586CT21 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BOSTON COLLEGE-M2-RMKT 03/19/08 MA Education/University 60K traded 3 trades | history AA- S Aa3 M N/R F ____ 118.682 116.825 4.264 4.374 5.5 49461 Non-taxable 20101201 16 55 184151AP3 CLAYTON CNTY GA DEV AUTH SPL FACS REV RFDG-AMT-DELTA AIR LINES-SER B GA Transportation/Airline 2000K traded 2 trades | history CCC+ S Caa1 M ____ 108.402 108.202 6.8 6.85 9 49461 __1_06/01/2015 __1_100.000 Non-taxable 20101201 16 56 506095BA5 LAFAYETTE CNTY ARK SCH DIST RFDG ; CONSTR AR School District/Building 75K traded 3 trades | history N/R S Aa3 M N/R F ____ 98.81 96.186 4.329 4.4 4.25 49461 __1_12/01/2015 __1_100.000 Non-taxable 20101201 16 57 145276DQ1 CARROLLS CREEK ALA WTR AUTH WTR REV AL --/-- 200K traded 2 trades | history A S N/r M N/R F ____ 95.108 93.443 4.966 4.966 4.5 49461 __1_06/01/2019 __1_100.000 Non-taxable 20101201 16 58 871242PT4 SYLACAUGA ALA WTS-SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER AL --/-- 40K traded 2 trades | history A+ S N/r M N/R F ____ 96.064 94.189 5.7 5.7 5.4 49461 __1_06/01/2018 __1_100.000 Taxable 20101201 16 59 888805AG3 TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B IA --/-- 200K traded 6 trades | history AAA S N/r M ____ 103.37 103.122 0.806 1.292 5.6 49461 PREF_Non-taxable 20101201 16 60 13016NBX1 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB RFDG-ASSET-BKD-ALAMEDA CNTY CA --/-- 15K traded 1 trades | history N/R S Baa3 M BBB F ____ 73.944 73.944 8.4 8.4 5.875 49461 __1_06/01/2012 __1_100.000 Non-taxable 20101201 16 61 4551673Q7 INDIANA UNIV REVS CONS-SER B-BUILD AMER BDS-DIRECT PAY OPTION IN --/-- 20K traded 2 trades | history AA S Aaa M ____ 97.74 94.24 5.81 6.091 5.636 49461 __1_06/01/2020 __1_100.000 Taxable 20101201 16 62 01757LCR5 ALLEN CNTY OHIO HOSP FACS REV RFDG-CATHOLIC HLTHCARE PARTNERS-SER A OH Health/Hospital System Bonds 30K traded 1 trades | history AA- S A1 M AA- F ____ 96.76 96.76 5.236 5.236 5 49461 __1_06/01/2015 __1_100.000 Non-taxable 20101201 16 63 64971C3V4 NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV RFDG ; IMPT-AMERN CIVIL PJ CY Economic Development Revenue/Facilites (Stadium) 2000K traded 2 trades | history A-1+ S Vmig-1 M __L_ 100 100 0 0 49461 __1_01/05/2011 __1_100.000 Non-taxable 20101201 16 64 64971C4V3 NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ETHICAL CULTURE SCH PROJ-SUBSER B-3 CY Economic Development Revenue/Scool 15K traded 1 trades | history N/R S N/r M N/R F ____ 88.472 88.472 5.35 5.35 4.5 49461 __1_06/01/2012 __1_100.000 Non-taxable 20101201 16 65 67140PAT1 OAK ISLAND N C ENTERPRISE SYS REV RFDG-SER A NC Utility/Combined 55K traded 3 trades | history A S A1 M N/R F ____ 93.23 89.23 4.85 5.154 4.375 49461 __1_06/01/2018 __1_100.000 Non-taxable 20101201 16 66 546267GL3 LOUISIANA HSG FIN AGY REV SINGLE FAM-HOME OWNER-C-2 LA Housing/Single-family 60K traded 4 trades | history N/R S Aaa M _G__ 100.469 97.51 5.45 5.741 5.55 49461 __1_06/01/2016 __1_100.000 __2_06/01/2014 __2_102.000 Non-taxable 20101201 16 67 59333TAZ3 MIAMI-DADE CNTY FLA PUB FACS REV JACKSON HEALTH SYS-A FL Health/Hospital System Bonds 30K traded 3 trades | history A S Aa3 M N/R F ____ 98.037 95.275 5.142 5.142 5 49461 __1_06/01/2015 __1_100.000 Non-taxable 20101201 16 68 59469C8Z9 MICHIGAN ST STRATEGIC FD LTD OBLIG REV DETROIT YOUTH FNDTN PROJ MI --/-- 60K traded 1 trades | history N/R S N/r M N/R F __L_ 100 100 49461 __1_12/31/2010 __1_100.000 Non-taxable 20101201 16 69 362514JW2 GADSDEN ALA WTRWKS ; SWR BRD WTR ; SWR REV RFDG AL Utility/Combined 400K traded 4 trades | history A+ S Aa3 M N/R F ____ 101.248 98.414 4.338 4.609 4.5 49461 __1_06/01/2020 __1_100.000 Non-taxable 20101201 16 70 3415352U5 FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B FL Tax-Revenue/Combined 25K traded 1 trades | history AAA S Aa1 M AAA F ____ 100 100 4.75 4.75 4.75 49461 __1_06/01/2018 __1_100.000 __2_06/01/2017 __2_101.000 Non-taxable 20101201 16 71 34153PEF1 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 3 trades | history AAA S Aa1 M AAA F ____ 104.861 103.375 4.308 4.43 5 49461 __1_06/01/2019 __1_100.000 __2_06/01/2018 __2_101.000 Non-taxable 20101201 16 72 303823FN3 FAIRFAX CNTY VA INDL DEV AUTH REV INOVA HLTH SYS PJ-SER A-2-RMKT 10/20/09 VA Health/Hospital System Bonds 845K traded 1 trades | history A-1+ S Vmig-1 M ____ 100 100 0 0 49444 __1_12/31/2010 __1_100.000 Non-taxable 20101201 16 73 54810C6A3 LOWER COLO RIV AUTH TEX REV RFDG-SER A TX Utility/Electric 1MM+ traded 36 trades | history A S A1 M A+ F ____ 101.787 98.596 4.763 5.101 5 49444 __1_05/15/2020 __1_100.000 Non-taxable 20101201 16 74 544435T59 LOS ANGELES CALIF DEPT ARPTS ARPT REV LOS ANGELES INTL ARPT-SR-D CA Transportation/Airline 180K traded 4 trades | history AA S Aa3 M AA F ____ 97.608 95.456 4.919 4.922 4.75 49444 __1_05/15/2020 __1_100.000 Non-taxable 20101201 16 75 801577HF7 SANTA CLARA CNTY CALIF FING AUTH LEASE REV RFDG-MULTIPLE FACS PROJS-M CA Building/Facilites (Stadium) 1MM+ traded 1 trades | history A-1 S Vmig-1 M __L_ 100 100 0 0 49444 __1_12/31/2010 __1_100.000 Non-taxable 20101201 16 76 927793TC3 VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP PROJS-SER A-2-BUILD AMER BDS-DIRECT PMT VA --/-- 290K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 101.796 99.705 5.219 5.219 5.35 49444 Taxable 20101201 16 77 92707UAD8 VILLAGE CMNTY DEV DIST NO 6 FLA SPL ASSMT REV RADIAN-IBCC FL --/-- 140K traded 6 trades | history N/R S N/r M N/R F ____ 100 96.9 5.797 6.044 5.8 49430 __1_05/01/2013 __1_100.000 Non-taxable 20101201 16 78 92707UAB2 VILLAGE CMNTY DEV DIST NO 6 FLA SPL ASSMT REV FL --/-- 40K traded 1 trades | history N/R S N/r M ____ 100 100 5.797 5.797 5.8 49430 __1_05/01/2013 __1_100.000 Non-taxable 20101201 16 79 88102CAB1 TERRACINA CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBC FL --/-- 30K traded 2 trades | history N/R S N/r M N/R F ____ 96.155 94.655 6.182 6.306 5.875 49430 __1_05/01/2015 __1_100.000 __2_05/01/2014 __2_101.000 Non-taxable 20101201 16 80 46458TAA4 ISLANDS AT DORAL III CMNTY DEV DIST FLA SPL ASSM SER 2004-A FL --/-- 465K traded 11 trades | history N/R S N/r M ____ 96.25 92.698 6.2 6.5 5.9 49430 __1_05/01/2013 __1_100.000 __2_05/01/2012 __2_101.000 Non-taxable 20101201 16 81 558454GZ1 MADISON WIS CMNTY DEV AUTH MULTIFAMILY REV WIS HSG PRESERVATION WI Housing/Multi-family 35K traded 3 trades | history N/R S Vmig-2 M __L_ 100 100 49430 __1_12/31/2010 __1_100.000 Non-taxable 20101201 16 82 225903CK7 CREST HILL ILL ALT REV-SR LIEN-BUILD AMER BDS-DIRECT PAYMENT IL Tax-Revenue/Combined 20K traded 2 trades | history N/R S Aa3 M ____ 100.993 98.766 6.158 6.158 6.3 49430 __1_05/01/2020 __1_100.000 Taxable 20101201 16 83 235035AM4 DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RE AMERICAN AIRLINES INC TX Industrial Development Revenue/Airline 1MM+ traded 1 trades | history CCC+ S Caa2 M ____ 84.543 84.543 7.8 7.8 6.375 49430 __1_11/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 16 84 105295KH1 BRANDON SCH DIST MICH SCH BLDG ; SITE MI School District/Building 60K traded 3 trades | history AA- S Aa2 M N/R F ____ 95.455 93.047 4.818 4.818 4.5 49430 __1_05/01/2016 __1_100.000 Non-taxable 20101201 16 85 762243MY6 RHODE ISLAND ST HEALTH ; EDL BLDG CORP REV VAR-HIGHER ED FACS-BROWN-A RI --/-- 1000K traded 1 trades | history A-1+ S Aa1 M ____ 100 100 49430 __1_12/01/2010 __1_100.000 Non-taxable 20101201 16 86 722205MR9 PINCKNEY MICH CMNTY SCHS LIVINGSTON ; WASHTENAW TAXABLE-SCH BLDG ; SITE-SER C-BUILD AMERICA BONDS MI School District/Building 10K traded 2 trades | history A S N/r M ____ 100.365 97.615 6.496 6.75 6.55 49430 __1_05/01/2020 __1_100.000 Taxable 20101201 16 87 702750AW0 PASSAIC CNTY N J IMPT AUTH LEASE REV PREAKNESS HEALTHCARE CTR PROJ NJ Health/Hospital 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 97 97 5.218 5.218 5 49430 __1_05/01/2015 __1_100.000 Non-taxable 20101201 16 88 404496AB7 HABITAT CMNTY DEV DIST FLA CAP IMPT REV FL --/-- 75K traded 3 trades | history N/R S N/r M ____ 97.36 95.36 6.058 6.058 5.85 49430 __1_05/01/2015 __1_100.000 __2_05/01/2014 __2_101.000 Non-taxable 20101201 16 89 658908MH8 NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG ; AUX FACS ND Education/University 100K traded 2 trades | history A+ S Aa3 M N/R F ____ 100 99.8 5 49400 __1_04/01/2016 __1_100.000 Non-taxable 20101201 16 90 64966G4Q2 NEW YORK N Y SUBSER L-5 CY --/-- 1000K traded 1 trades | history A-1 S Vmig-1 M F-1+ F ___R 100 100 49400 __1_12/31/2010 __1_100.000 Non-taxable 20101201 16 91 60416HEN0 MINNESOTA ST HIGHER ED FACS AUTH REV CARLETON COLLEGE-SER SIX-D MN Education/College 1MM+ traded 1 trades | history N/R S Aa2 M ___R 100 100 49400 __1_12/31/2010 __1_100.000 Non-taxable 20101201 16 92 79765DWT3 SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN MULTIPLE CAP IMPT PROJS-B CA Certificates Of Participation/Building 20K traded 2 trades | history AA- S A1 M AA- F ____ 94.493 94.493 5.149 5.149 4.75 49400 __1_04/01/2019 __1_100.000 Non-taxable 20101201 16 93 13063A4X9 CALIFORNIA ST VAR PURP CA --/-- 20K traded 3 trades | history A- S A1 M A- F ____ 103.5 103.171 5.494 5.519 6 49400 __1_04/01/2019 __1_100.000 Non-taxable 20101201 16 94 452152FA4 ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S TAXABLE-SER 2010-3 BUILD AMER BDS IL --/-- 165K traded 3 trades | history A+ S A1 M A F ____ 98.977 96.795 6.811 6.811 6.725 49400 Taxable 20101201 16 95 882721PA5 TEXAS ST TRANSN COMMN-MOBILITY FD-SER A FGIC-MBIA RE TX Transportation/Highway (no tolls paid) 2165K traded 18 trades | history AA+ S Aaa M AAA F ____ 103.269 98.75 3.911 4.585 4.5 49400 __1_04/01/2017 __1_100.000 Non-taxable 20101201 16 96 97710BGP1 WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG FROEDTERT ; CMNTY HLTH-B WI Health/Hospital 1MM+ traded 2 trades | history A-1+ S N/r M F-1+ F __L_ 100 100 49400 __1_12/31/2010 __1_100.000 Non-taxable 20101201 16 97 042467JF8 ARMSTRONG SCH DIST PA SER A-BUILD AMER BDS-DIRECT PMT PA --/-- 75K traded 7 trades | history A S N/r M N/R F ____ 105.847 102.767 6.1 6.487 6.875 49383 __1_03/15/2021 __1_100.000 Taxable 20101201 16 98 756872DU8 RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN TX Education/University 1MM+ traded 1 trades | history N/R S Aa3 M F-1+ F ____ 100 100 0 0 49383 __1_01/07/2011 __1_100.000 Non-taxable 20101201 16 99 649902ED1 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-SER F NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 2 trades | history AAA S N/r M AA F ____ 102 100 4.48 4.998 5 49383 __1_03/15/2015 __1_100.000 Non-taxable 20101201 16 100 67732PAF5 OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE RFDG ; IMPT-TAXABLE-A-2 WV Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 55K traded 3 trades | history BBB S N/r M ____ 100 99.5 8.248 8.296 8.25 49369 Taxable 20101201 16 101 312805HD9 FAYETTEVILLE N C PUB WKS COMMN REV SER B NC Utility/Combined 65K traded 1 trades | history AA- S Aa2 M ____ 101.069 101.069 4.84 4.84 5 49369 __1_03/01/2019 __1_100.000 Non-taxable 20101201 16 102 10606TBZ5 BRAZORIA CNTY TEX MUN UTIL DIST NO 29 TX --/-- 150K traded 1 trades | history N/R S N/r M ____ 99.989 99.989 6 6 6 49369 __1_03/01/2017 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 17 3 1964584T7 COLORADO EDL ; CULTURAL FACS AUTH REV RFDG-UNIV DENVER PROJ FGIC-MBIA RE CO Education/University 10K traded 1 trades | history A+ S A1 M N/R F ____ 101.9 101.9 4.865 4.865 5 49369 Non-taxable 20101201 17 4 850578QL2 SPRINGFIELD ILL ELEC REV SR LIEN-RFDG IL Utility/Electric 35K traded 3 trades | history AA- S Aa3 M N/R F ____ 92.216 90.407 5.06 5.092 4.5 49369 __1_03/01/2016 __1_100.000 Non-taxable 20101201 17 5 130685A75 CALIFORNIA ST PUB WKS BRD LEASE REV CAP PJS-SER A-2-BUILD AMER BDS CA Building/Lease 210K traded 6 trades | history BBB+ S A2 M BBB+ F ____ 104.934 102.75 7.256 7.533 8 49369 __1_03/01/2020 __1_100.000 Taxable 20101201 17 6 070329QV2 BASTROP TEX INDPT SCH DIST RFDG TX School District/Building 10K traded 2 trades | history A+ S Aa3 M ____ 98.364 96.364 4.738 4.882 4.625 49355 __1_02/15/2016 __1_100.000 Non-taxable 20101201 17 7 915799EJ5 UPPER FREEHOLD N J REGL SCH DIST RFDG NJ --/-- 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 96.729 96.729 4.6 4.6 4.375 49355 __1_02/15/2017 __1_100.000 Non-taxable 20101201 17 8 576524AV4 MATAGORDA CNTY TEX HOSP DIST FHA INSD HOSP MTG R TX Health/Hospital 500K traded 5 trades | history BBB S N/r M N/R F _G__ 97.375 94.883 5.191 5.38 5 49355 __1_08/15/2018 __1_100.000 Non-taxable 20101201 17 9 235308RA3 DALLAS TEX INDPT SCH DIST SCH BLDG-C-BUILD AMER BDS-DIRECT PMT TO ISSUER TX School District/Building 1350K traded 27 trades | history A+ S Aaa M AA F ____ 107.691 104.75 5.456 5.734 6.45 49355 __1_02/15/2021 __1_100.000 Taxable 20101201 17 10 232760P93 CYPRESS-FAIRBANKS TEX INDPT SCH DIST RFDG-SCHOOLHOUSE TX School District/Building 40K traded 2 trades | history AA- S Aa2 M AA F ____ 104.037 100.537 4.251 4.897 5 49355 __1_02/15/2017 __1_100.000 Non-taxable 20101201 17 11 208418JW4 CONROE TEX INDPT SCH DIST SCH BLDG-SER A TX School District/Building 20K traded 1 trades | history AA S Aa2 M N/R F ____ 109.615 109.615 4.189 4.189 5.75 49355 __1_02/15/2018 __1_100.000 Non-taxable 20101201 17 12 462466CC5 IOWA FIN AUTH HEALTH FACS REV RFDG IOWA HLTH SYS-SER B IA Health/Hospital System Bonds 1MM+ traded 2 trades | history Vmig-1 M AA- F __L_ 100 100 0 0 49355 __1_12/31/2010 __1_100.000 Non-taxable 20101201 17 13 667027VX1 NORTHSIDE TEX INDPT SCH DIST RFDG TX School District/Building 15K traded 1 trades | history AA S Aa1 M AA+ F ____ 100.5 100.5 4.827 4.827 5 49355 __1_02/15/2014 __1_100.000 Non-taxable 20101201 17 14 64983SFH3 NEW YORK ST DORM AUTH REVS SECONDARILY INSD MENTAL HLTH-E-AMBAC TCRS-BNY NY Health/Psychiatric 170K traded 4 trades | history N/R S Aa3 M N/R F ____ 102.4 99 4.367 5.072 5 49355 __1_02/15/2015 __1_100.000 Non-taxable 20101201 17 15 750599JD5 RADNOR TWP PA SCH DIST SER B PA School District/Building 50K traded 1 trades | history N/R S Aa2 M AAA F ____ 116.327 116.327 1.4 1.4 5 49355 PREF_Non-taxable 20101201 17 16 75788RDL1 REDWOOD CITY CALIF PUB FING AUTH WTR REV SER A CA Utility/Water 20K traded 2 trades | history AA- S Aa2 M AA- F ____ 87.903 84.549 5.401 5.683 4.5 49341 __1_02/01/2017 __1_100.000 Non-taxable 20101201 17 17 722460QZ8 PINE BLUFF ARK SCH DIST NO 003 RFDG AR School District/Improvement 150K traded 7 trades | history AA+ S Aa3 M N/R F ____ 96.382 93.943 4.369 4.54 4.125 49341 __1_02/01/2016 __1_100.000 Non-taxable 20101201 17 18 6817934C6 OMAHA PUB PWR DIST NEB ELEC REV SER A NE Utility/Electric 10K traded 2 trades | history AA S Aa1 M N/R F ____ 106.019 103.519 4.506 4.91 5.5 49341 __1_02/01/2018 __1_100.000 Non-taxable 20101201 17 19 681663BQ2 OMAHA CONVENTION HOTEL CORP NEB REV RFDG-CONVENTION CTR 1ST TIER NE Building/Convention Center 35K traded 1 trades | history N/R S Aa3 M N/R F ____ 101.975 101.975 4.627 4.627 5 49341 __1_02/01/2017 __1_100.000 Non-taxable 20101201 17 20 452024HH8 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV TAXABLE-SER A-BUILD AMER IL Utility/Water 3200K traded 167 trades | history A+ S A1 M A+ F ____ 104.456 100.625 6.905 7.218 7.288 49341 Taxable 20101201 17 21 452024FY3 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-FGIC-MBIA-IBC IL Utility/Power 150K traded 3 trades | history A+ S A1 M A+ F ____ 99.5 97.375 5.036 5.036 5 49341 __1_02/01/2017 __1_100.000 Non-taxable 20101201 17 22 97710VXJ2 WISCONSIN ST HEALTH ; EDL FACS AUTH REV ST CAMILLUS HEALTH CTR WI --/-- 585K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 49341 __1_12/01/2010 __1_100.000 Non-taxable 20101201 17 23 452152BM2 ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S SER 1-BUILD AMER BDS-ISSUER SUBSIDY IL --/-- 535K traded 7 trades | history A+ S A1 M A F ____ 93.85 89.85 7.168 7.548 6.63 49341 Taxable 20101201 17 24 261175AP8 DOWNTOWN SMYRNA DEV AUTH GA ECONOMIC DEV REV GA --/-- 800K traded 18 trades | history AA+ S Aa2 M ____ 102.926 100.926 6.5 6.635 6.9 49341 __1_02/01/2021 __1_100.000 Taxable 20101201 17 25 167593DG4 CHICAGO ILL O HARE INTL ARPT REV FOR ISSUES DATE GEN-THIRD LIEN-SER F IL Transportation/Airline 590K traded 10 trades | history A- S A1 M A F ____ 100 96.375 4.999 5.054 5 49310 __1_01/01/2020 __1_100.000 Non-taxable 20101201 17 26 551245GU1 LYNCHBURG VA INDL DEV AUTH REV HOSP-CENTRA HLTH-F-RMKT 6/30/08 VA --/-- 180K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 49310 __1_12/31/2010 __1_100.000 Non-taxable 20101201 17 27 495289GE4 KING CNTY WASH SWR REV SER A WA Utility/Sewer 20K traded 4 trades | history AA+ S Aa2 M N/R F ____ 101.165 98.165 3.885 5.133 5 49310 __1_01/01/2012 __1_100.000 Non-taxable 20101201 17 28 495289LB4 KING CNTY WASH SWR REV SER A WA Utility/Sewer 10K traded 1 trades | history AA+ S Aa2 M N/R F ____ 101.982 101.982 4.305 4.305 5 49310 __1_01/01/2014 __1_100.000 Non-taxable 20101201 17 29 495289MB3 KING CNTY WASH SWR REV RFDG-SER B WA Utility/Sewer 80K traded 2 trades | history AA+ S Aa2 M N/R F ____ 101.55 99.95 3.96 3.96 4.5 49310 __1_01/01/2014 __1_100.000 Non-taxable 20101201 17 30 495289JZ4 KING CNTY WASH SWR REV RFDG-SER A FGIC-MBIA RE WA Utility/Sewer 140K traded 4 trades | history AA+ S Aa2 M N/R F ____ 102.379 99.379 4.019 5.045 5 49310 __1_07/01/2013 __1_100.000 Non-taxable 20101201 17 31 93265PBZ1 WALNUT CALIF ENERGY CTR AUTH REV RFDG-SER A CA Utility/Power 65K traded 4 trades | history A+ S A1 M A+ F ____ 99.895 96.75 5.007 5.239 5 49310 __1_01/01/2020 __1_100.000 Non-taxable 20101201 17 32 040507JS5 ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A AZ Health/Hospital System Bonds 50K traded 6 trades | history A+ S N/r M AA- F ____ 96.373 93.873 5.267 5.46 5 49310 __1_01/01/2018 __1_100.000 Non-taxable 20101201 17 33 575850NE8 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV VAR-CAP ASSET PROG-SER-E- MA Education/Improvement 100K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 49310 __1_12/31/2010 __1_100.000 Non-taxable 20101201 17 34 57563CBC5 MASSACHUSETTS DEPT TRANSN MET HWY SYS REV CONTRACT ASSISTANCE-SER B-RFDG MA Transportation/Highway (no tolls paid) 150K traded 6 trades | history AA S Aa2 M AA F ____ 103.606 101.606 4.511 4.511 5 49310 __1_01/01/2020 __1_100.000 Non-taxable 20101201 17 35 01179PFM4 ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A AK --/-- 100K traded 2 trades | history A+ S Baa1 M AA- F ____ 99.803 97 5.014 5.22 5 49310 __1_07/01/2014 __1_100.000 Non-taxable 20101201 17 36 167562DS3 CHICAGO ILL MIDWAY ARPT REV SER B IL Transportation/Airline 1415K traded 5 trades | history A S A2 M N/R F ____ 99.3 93.301 5.05 5.505 5 49310 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 17 37 167562CZ8 CHICAGO ILL MIDWAY ARPT REV SER A IL Transportation/Airline 90K traded 6 trades | history A S A2 M N/R F ____ 93.13 89.63 5.65 5.939 5.125 49310 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 17 38 11861RAG0 BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ANNS CHOICE INC FAC-SER A PA --/-- 10K traded 1 trades | history N/R S N/r M ____ 86.14 86.14 7.502 7.502 6.25 49310 __1_01/01/2014 __1_100.000 __2_01/01/2013 __2_101.000 Non-taxable 20101201 17 39 360066LQ5 FULTON CNTY GA WTR ; SEW REV FGIC-MBIA RE GA Utility/Combined 480K traded 12 trades | history AA- S Aa2 M AA- F ____ 104.398 101.273 3.481 4.508 5 49310 __1_01/01/2014 __1_100.000 Non-taxable 20101201 17 40 360066LR3 FULTON CNTY GA WTR ; SEW REV FGIC-MBIA RE GA Utility/Combined 50K traded 1 trades | history AA- S Aa2 M AA- F ____ 103.263 103.263 4.11 4.11 5.25 49310 __1_01/01/2014 __1_100.000 Non-taxable 20101201 17 41 345105FR6 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOL SR LIEN-SER A-MBIA IBC CA Transportation/Bridge ; Toll Road 65K traded 5 trades | history BBB- S Baa3 M N/R F ____ 83.904 83.236 6.35 6.37 5 49310 __1_12/31/2010 __1_100.000 Non-taxable 20101201 17 42 250336CK8 DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTHCARE-B-RMK 5/12/08 OR Health/Hospital 95K traded 4 trades | history N/R S A3 M N/R F ____ 103.716 100.716 4.75 5.252 5.375 49310 __1_01/01/2018 __1_100.000 Non-taxable 20101201 17 43 19648ATF2 COLORADO HEALTH FACS AUTH REV RFDG-COMPOSITE DEAL--SISTERS LEAVENWORTH-A CO Health/Hospital System Bonds 195K traded 8 trades | history AA S Aa3 M AA- F ____ 100.745 98.495 4.897 5 5 49310 __1_01/01/2020 __1_100.000 Non-taxable 20101201 17 44 051177BG7 AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A GA Transportation/Airline 100K traded 5 trades | history N/R S Baa2 M BBB- F ____ 96.099 95.65 5.442 5.477 5.15 49310 __1_01/01/2015 __1_100.000 Non-taxable 20101201 17 45 66285WCA2 NORTH TEX TWY AUTH REV CAP APPREC-RFDG-SYS-FIRST TIER TX Transportation/Bridge ; Toll Road 380K traded 4 trades | history A- S Aa3 M N/R F ____ 23.085 22.86 6.181 6.181 0 49310 Non-taxable 20101201 17 46 60534RMF3 MISSISSIPPI DEV BK SPL OBLIG FOR ISSUES DTD PRIO SER B-BABS-DIRECT PAYMENT MS Transportation/Highway (no tolls paid) 10K traded 2 trades | history AA- S Aa3 M N/R F ____ 106.55 106.55 6.067 6.067 6.589 49310 Taxable 20101201 17 47 63968ADJ1 NEBRASKA PUB PWR DIST REV GEN-SER A NE Utility/Power 50K traded 4 trades | history A S A1 M A+ F ____ 102 100.375 4.173 4.173 5 49310 __1_07/01/2013 __1_100.000 Non-taxable 20101201 17 48 646139X75 NEW JERSEY ST TPK AUTH TPK REV RFDG SER I NJ Transportation/Turnpike 1015K traded 14 trades | history A+ S A3 M A F ____ 105.94 101.696 4.206 4.767 5 49310 __1_01/01/2020 __1_100.000 Non-taxable 20101201 17 49 79575DUK4 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SALT RIVER PJ-SER A AZ Utility/Electric 2615K traded 25 trades | history AA S Aa1 M ____ 101.75 98.744 4.361 4.803 4.75 49310 __1_01/01/2016 __1_100.000 Non-taxable 20101201 17 50 519610BS7 LAWRENCE ; CRAWFORD CNTYS ILL CMNTY UNIT SCH DIS TAXABLE-ALT REV SOURCE-SER B BUILD AMER BDS IL --/-- 5K traded 1 trades | history A S N/r M N/R F ____ 102.5 102.5 7.023 7.023 7.375 49308 __1_12/30/2020 __1_100.000 Taxable 20101201 17 51 646136QC8 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A NJ Transportation/Various Purpose 170K traded 5 trades | history AA- S Aa3 M AA- F ____ 99.27 98.27 5.096 5.126 5 49293 __1_12/15/2017 __1_100.000 Non-taxable 20101201 17 52 65944RAY8 NORTH FT BEND WTR AUTH TEX WTR SYS REV TX Utility/Water 5K traded 1 trades | history A- S N/r M A+ F ____ 99.87 99.87 5.259 5.259 5.25 49293 __1_12/15/2019 __1_100.000 Non-taxable 20101201 17 53 67756BLD0 OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A OH Education/University 15K traded 1 trades | history AA- S A1 M N/R F ____ 99.35 99.35 5.047 5.047 5 49279 __1_12/01/2013 __1_100.000 Non-taxable 20101201 17 54 781834CH7 RUSH CNTY KANS SER C-BUILD AMER BDS-DIRECT PMT TO ISSUER KS --/-- 15K traded 3 trades | history A+ S N/r M ____ 98.87 98.17 6.483 6.483 6.39 49279 __1_12/01/2019 __1_100.000 Taxable 20101201 17 55 73358TNY3 PORT AUTH N Y ; N J CONS-ONE HUNDRED FORTIETH-SECOND INSTALL NY Transportation/Port Authority 1MM+ traded 33 trades | history AA- S Aa2 M AA- F ____ 105.507 101.664 3.86 4.7 5 49279 __1_06/01/2017 __1_100.000 __2_06/01/2015 __2_101.000 Non-taxable 20101201 17 56 709223ZR5 PENNSYLVANIA ST TPK COMMN TPK REV RFDG-CONV CAP APPREC-MOTOR LICENSE SPL FD-SER A-2 PA Transportation/Turnpike 45K traded 1 trades | history N/R S Aa3 M AA F ____ 78.023 78.023 5.25 5.25 0 49279 __1_12/01/2020 __1_100.000 Non-taxable 20101201 17 57 735439JK8 PORT TACOMA WASH REV RFDG-SER A WA Transportation/Port Authority 45K traded 1 trades | history AA- S Aa3 M N/R F ____ 114.001 114.001 1.619 1.619 5.25 49279 PREF_Non-taxable 20101201 17 58 735439JW2 PORT TACOMA WASH REV RFDG-SER B WA Transportation/Port Authority 210K traded 10 trades | history AA- S Aa3 M N/R F ____ 94.139 90.639 5.44 5.722 5 49279 __1_12/01/2014 __1_100.000 Non-taxable 20101201 17 59 054231JN6 AVON OHIO LOC SCH DIST SCH IMPT OH School District/Improvement 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 93.481 93.481 4.968 4.968 4.5 49279 __1_12/01/2016 __1_100.000 Non-taxable 20101201 17 60 010831AZ8 ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE RFDG-SER A CA Building/Correctional Facility 100K traded 4 trades | history AA+ S Aa3 M AA- F ____ 98 96.5 5.169 5.258 5 49279 __1_12/01/2017 __1_100.000 Non-taxable 20101201 17 61 303549CH0 FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR ; IMPT OH School District/Improvement 35K traded 1 trades | history N/R S Aa3 M N/R F ____ 91.748 91.748 5.1 5.1 4.5 49279 __1_06/01/2016 __1_100.000 Non-taxable 20101201 17 62 59333JDZ2 MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV CAPTIVA CLUB APTS-2A FL Housing/Multi-family 5K traded 1 trades | history N/R S Aa3 M A- F ____ 98.747 98.747 5.343 5.343 5.25 49279 __1_06/01/2012 __1_100.000 Non-taxable 20101201 17 63 430028BH2 HIGHLAND CALIF REDEV AGY TAX ALLOC REV REDEV PROJ AREA NO 1-SER A CA Tax-Revenue/Tax Allocation 15K traded 1 trades | history A S Baa1 M N/R F ____ 84.171 84.171 6.286 6.286 5 49279 __1_12/01/2014 __1_100.000 Non-taxable 20101201 17 64 385494BK4 GRAND FORKS N D SR HSG REV RFDG-4000 VY SQUARE PROJ ND --/-- 15K traded 1 trades | history N/R S N/r M N/R F ____ 80.866 80.866 6.95 6.95 5.3 49279 __1_12/01/2015 __1_100.000 Non-taxable 20101201 17 65 14860PAQ7 CASTLEWOOD RANCH COLO MET DIST RFDG CO --/-- 100K traded 1 trades | history N/R S N/r M N/R F ____ 75.307 75.307 6.25 6.25 4.25 49279 __1_12/01/2016 __1_100.000 Non-taxable 20101201 17 66 13062TZA5 CALIFORNIA ST VAR PURP CA --/-- 80K traded 2 trades | history A- S A1 M A- F ____ 85.115 85.076 5.639 5.643 4.5 49279 __1_12/01/2016 __1_100.000 Non-taxable 20101201 17 67 616446BS8 MORAINE OHIO VAR PURP-INFRASTRUCTURE ; IMPT-RFDG OH --/-- 10K traded 1 trades | history N/R S A1 M N/R F ____ 101.034 101.034 4.608 4.608 4.75 49279 __1_12/01/2019 __1_100.000 Non-taxable 20101201 17 68 159140AG7 CHANNAHON ILL REV MORRIS HOSP-SER A IL Health/Hospital 1MM+ traded 1 trades | history A-1+ S N/r M __L_ 100 100 49279 __1_12/31/2010 __1_100.000 Non-taxable 20101201 17 69 924166CJ8 VERMONT EDL ; HEALTH BLDGS FING AGY REV FLETCHER ALLEN HEALTH-B-RMKT 5/21/08 VT Health/Hospital 310K traded 10 trades | history BBB S Baa1 M BBB+ F ____ 99.924 97.25 5.005 5.128 5 49279 __1_06/01/2018 __1_100.000 Non-taxable 20101201 17 70 944514CC0 WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT MI Transportation/Airline 20K traded 4 trades | history A S A2 M A- F ____ 90.65 87.65 5.453 5.7 4.75 49279 __1_12/01/2015 __1_100.000 Non-taxable 20101201 17 71 944514CD8 WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT MI Transportation/Airline 580K traded 23 trades | history A S A2 M A- F ____ 91.62 87.874 5.642 5.807 5 49279 __1_12/01/2015 __1_100.000 Non-taxable 20101201 17 72 914713YH9 UNIVERSITY N C CHAPEL HILL REV RFDG-GEN-SER A NC Education/University 60K traded 5 trades | history AA+ S Aaa M AA+ F ____ 103.578 99.56 4.198 5.031 5 49279 __1_12/01/2015 __1_100.000 Non-taxable 20101201 17 73 914713YJ5 UNIVERSITY N C CHAPEL HILL REV RFDG-GEN-SER A NC Education/University 5K traded 1 trades | history AA+ S Aaa M AA+ F ____ 101.73 101.73 4.36 4.36 4.75 49279 __1_12/01/2015 __1_100.000 Non-taxable 20101201 17 74 172311GB2 CINCINNATI OHIO WTR SYS REV BUILD AMER BDS (DIRECT PMT)-SER B OH Utility/Water 200K traded 2 trades | history AAA S Aaa M ____ 102.1 101.1 6.296 6.296 6.458 49279 __1_12/01/2019 __1_100.000 Taxable 20101201 17 75 454146CN9 INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR ; IMPT OH School District/Improvement 5K traded 1 trades | history N/R S Aa2 M ____ 104 104 4.43 4.43 5 49279 __1_06/01/2019 __1_100.000 Non-taxable 20101201 17 76 213185DV0 COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS (DIRECT PMT) IL --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 85.557 85.557 7.54 7.54 6.229 49263 Taxable 20101201 17 77 13033FYB0 CALIFORNIA HEALTH FACS FING AUTH REV RFDG-CEDARS-SINAI MED CTR CA Health/Hospital 10K traded 1 trades | history N/R S A2 M A+ F ____ 94.75 94.75 5.393 5.393 5 49263 __1_11/15/2015 __1_100.000 Non-taxable 20101201 17 78 85230MBM5 ST MARY HOSP AUTH PA HEALTH SYS REV SER D-CATHOLIC HEALTH EAST PA Health/Hospital System Bonds 15K traded 1 trades | history A S A1 M A+ F ____ 102.725 102.725 5.836 5.836 6.25 49263 __1_05/15/2019 __1_100.000 Non-taxable 20101201 17 79 967250TY7 WICHITA KANS HOSP REV RFDG ; IMPT-FACS-III-A-VIA CHRISTI HLTH KS Health/Hospital 140K traded 7 trades | history A+ S N/r M A+ F ____ 101.25 100 4.826 5 5 49263 __1_11/15/2019 __1_100.000 Non-taxable 20101201 17 80 59259YFG9 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 1MM+ traded 144 trades | history A S A2 M A+ F ____ 104.05 98.804 4.733 5.339 5.25 49263 __1_11/15/2020 __1_100.000 Non-taxable 20101201 17 81 59259YFH7 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 1MM+ traded 66 trades | history A S A2 M A+ F ____ 100.925 95.792 4.881 5.312 5 49263 __1_11/15/2020 __1_100.000 Non-taxable 20101201 17 82 59259NZG1 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B NY Transportation/Mass Transit 30K traded 2 trades | history AA S N/r M AA- F ____ 101.076 101.076 4.85 4.85 5 49263 __1_11/15/2019 __1_100.000 Non-taxable 20101201 17 83 574217LL7 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSPITAL ISSUE MD Health/Hospital 175K traded 3 trades | history N/R S N/r M N/R F ____ 110 108.9 1.641 2.005 5.125 49263 PREF_Non-taxable 20101201 17 84 20775BKJ4 CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1 CT Housing/Multi-family 5K traded 1 trades | history AAA S Aaa M N/R F ____ 103.602 103.602 4.496 4.496 5.15 49263 __1_05/15/2017 __1_100.000 Non-taxable 20101201 17 85 709207CL6 PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RFDG-RICHLAND SCH DIST PROJ FGIC-MBIA RE PA School District/Lease 25K traded 1 trades | history A S N/r M N/R F ____ 97.14 97.14 4.7 4.7 4.5 49263 __1_11/15/2014 __1_100.000 Non-taxable 20101201 17 86 793309HU2 SAINT PETERSBURG FLA HEALTH FACS AUTH REV CHILDRENS-A-1-RMKT 7/2/08 FL --/-- 1MM+ traded 1 trades | history N/R S Vmig-1 M N/R F ____ 100 100 0 0 49263 __1_12/31/2010 __1_100.000 Non-taxable 20101201 17 87 759136NR1 REGIONAL TRANSN DIST COLO SALES TAX REV RFDG CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 2 trades | history AA+ S Aa2 M AA F ____ 97.141 95.266 4.7 4.7 4.5 49249 __1_11/01/2017 __1_100.000 Non-taxable 20101201 17 88 6579025V0 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R NOVANT HEALTH OBLIG GRP NC Health/Hospital System Bonds 25K traded 2 trades | history A+ S A1 M AA- F ____ 101.25 99.857 4.754 5.01 5 49249 __1_11/01/2016 __1_100.000 Non-taxable 20101201 17 89 64970MNS8 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG R SER A CY Housing/Multi-family 5K traded 1 trades | history AA S Aa2 M ____ 98.002 98.002 5.653 5.653 5.5 49249 __1_05/01/2012 __1_100.000 Non-taxable 20101201 17 90 6055805X3 MISSISSIPPI ST TAXABLE-SER F-BUILD AMER MS --/-- 140K traded 3 trades | history AA S Aa2 M AA+ F ____ 100.92 99 5.177 5.319 5.245 49249 Taxable 20101201 17 91 13063BCB6 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A RFDG CA Transportation/Highway (no tolls paid) 25K traded 1 trades | history A- S A1 M A- F ____ 102.88 102.88 5.093 5.093 5.5 49249 __1_11/01/2019 __1_100.000 Non-taxable 20101201 17 92 83755VHY3 SOUTH DAKOTA ST HEALTH ; EDL FACS AUTH REV SIOUX VY HOSPS ; HEALTH SYS-A SD Health/Hospital 30K traded 2 trades | history AA- S A1 M ____ 100 100 5.25 5.25 5.25 49249 __1_11/01/2014 __1_100.000 Non-taxable 20101201 17 93 914437QA9 UNIVERSITY MASS BLDG AUTH REV RFDG-SR-CMNTY GTD-SER 4 MA Education/Building 1MM+ traded 1 trades | history A-1 S N/r M N/R F __L_ 100 100 0 0 49249 __1_01/10/2011 __1_100.000 Non-taxable 20101201 17 94 13077CDK7 CALIFORNIA ST UNIV REV RFDG-SYSTEMWIDE-SER A CA Education/University 20K traded 2 trades | history A+ S Aa2 M N/R F ____ 100 97.51 4.999 5.182 5 49249 __1_05/01/2014 __1_100.000 Non-taxable 20101201 17 95 130685YP9 CALIFORNIA ST PUB WKS BRD LEASE REV VAR CAP PJS-SUBSER I-1 CA Building/Lease 275K traded 4 trades | history BBB+ S A2 M BBB+ F ____ 107.837 104.197 5.5 6.009 6.625 49249 __1_11/01/2019 __1_100.000 Non-taxable 20101201 17 96 130685ZD5 CALIFORNIA ST PUB WKS BRD LEASE REV TRUSTEES CALIF ST UNIV-J CA Building/Lease 120K traded 5 trades | history BBB+ S Aa3 M BBB+ F ____ 104.367 101.878 5.371 5.727 6 49249 __1_11/01/2019 __1_100.000 Non-taxable 20101201 17 97 560459PP8 MAINE MUN BD BK SER E ME --/-- 5K traded 1 trades | history AAA S Aa1 M AAA F ____ 110 110 2.312 2.312 5 49249 PREF_Non-taxable 20101201 17 98 5604595F2 MAINE MUN BD BK RFDG SER B-RECOVERY ZONE ECONOMIC DEV BDS ME --/-- 5K traded 1 trades | history AAA S N/r M AAA F ____ 103.5 103.5 5.403 5.403 5.666 49249 Taxable 20101201 17 99 520192ML6 LAWRENCE KANS WTR ; SEW SYS REV SER A-BUILD AMER BDS-DIRECT PAY KS Utility/Combined 40K traded 4 trades | history N/R S Aa2 M ____ 100 100 6.249 6.249 6.25 49249 __1_11/01/2017 __1_100.000 Taxable 20101201 17 100 142666DR4 CARLSBAD CALIF UNI SCH DIST CTFS PARTN RFDG-SER A CA Certificates Of Participation/Scool 75K traded 3 trades | history AA- S N/r M N/R F ____ 99.75 96.4 5.018 5.266 5 49218 __1_10/01/2019 __1_100.000 Non-taxable 20101201 17 101 46613PJR8 JEA FLA WTR ; SWR SYS REV SER B-MBIA-IBC FL Utility/Combined 90K traded 4 trades | history AA- S Aa2 M AA F ____ 95.347 91.79 4.701 4.966 4.375 49218 __1_10/01/2013 __1_100.000 Non-taxable 20101201 17 102 13033WDT7 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ CA Economic Development Revenue/Health 125K traded 2 trades | history A- S N/r M A F ____ 97 89.384 5.476 6.1 5.25 49218 __1_10/01/2012 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 18 3 90264DAV5 UCF ATHLETICS ASSN INC FLA CTFS PARTN SER A FGIC-MBIA RE FL Certificates Of Participation/Facilites (Stadium) 150K traded 3 trades | history A S N/r M N/R F ____ 92.561 92.111 5.868 5.868 5.25 49218 __1_10/01/2014 __1_100.000 Non-taxable 20101201 18 4 407793BU1 HAMILTON OHIO ELEC REV SYS-SER B-BUILD AMER BNDS OH Utility/Electric 20K traded 3 trades | history N/R S A3 M N/R F ____ 103 100 6.054 6.498 6.5 49218 __1_10/01/2019 __1_100.000 Taxable 20101201 18 5 118612LA6 BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A PA --/-- 500K traded 1 trades | history A-1 S N/r M __L_ 100 100 0.32 0.32 49218 __1_06/17/2011 __1_100.000 Non-taxable 20101201 18 6 592646KU6 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B DC Transportation/Airline 280K traded 6 trades | history AA- S Aa3 M AA F ____ 97.75 94.924 5.164 5.38 5 49218 __1_10/01/2014 __1_100.000 Non-taxable 20101201 18 7 59333HCD6 MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHIS CONV-CAP APPREC-RFDG-SER A FL Tax-Revenue/Combined 140K traded 5 trades | history A+ S Aa3 M A F ____ 67.311 67.311 5.6 5.6 0 49218 __1_10/01/2029 __1_100.000 Non-taxable 20101201 18 8 59334DGU2 MIAMI-DADE CNTY FLA WTR ; SWR REV SYS FL Utility/Combined 675K traded 9 trades | history A+ S Aa2 M AA- F ____ 101.7 99.25 4.78 5.028 5 49218 __1_10/01/2020 __1_100.000 Non-taxable 20101201 18 9 392274YD2 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT F RFDG SER C FL Transportation/Airline 50K traded 1 trades | history A+ S Aa3 M AA- F ____ 99.993 99.993 5 5 5 49218 __1_10/01/2019 __1_100.000 Non-taxable 20101201 18 10 644614C98 NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV FHA INSD MTG LRGHEALTHCARE-RFDG NH Health/Hospital System Bonds 225K traded 4 trades | history AAA S Aa2 M _G__ 105.351 105.226 4.75 4.75 5.5 49218 __1_10/01/2019 __1_100.000 Non-taxable 20101201 18 11 64971C3R3 NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ST FRANCIS COLL PJ CY Education/College 20K traded 1 trades | history A- S N/r M ____ 96.9 96.9 5.229 5.229 5 49218 __1_10/01/2014 __1_100.000 Non-taxable 20101201 18 12 7622123U0 RHODE ISLAND HSG ; MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 53-A RI Housing/Single-family 40K traded 2 trades | history AA+ S Aa2 M N/R F ____ 97.867 97.867 4.75 4.75 4.6 49218 __1_04/01/2016 __1_100.000 Non-taxable 20101201 18 13 73358WAR5 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED SIXTIETH NY Transportation/Port Authority 135K traded 3 trades | history AA- S Aa2 M AA- F ____ 98 96.141 4.386 4.516 4.25 49202 __1_09/15/2019 __1_100.000 Non-taxable 20101201 18 14 73358TEE7 PORT AUTH N Y ; N J SER 135 NY Transportation/Port Authority 30K traded 2 trades | history AA- S Aa2 M AA- F ____ 96.148 96.048 4.772 4.772 4.5 49202 __1_03/15/2016 __1_100.000 __2_03/15/2014 __2_101.000 Non-taxable 20101201 18 15 7335817Z9 PORT AUTH N Y ; N J CONS-132ND SER NY Transportation/Port Authority 1200K traded 3 trades | history AA- S Aa2 M AA- F ____ 101.208 99.317 5.049 5.049 5 49188 __1_09/01/2015 __1_100.000 __2_09/01/2013 __2_101.000 Non-taxable 20101201 18 16 724568LR9 PITTSBURG CALIF REDEV AGY TAX ALLOC RFDG-SUB-LOS MEDANOS CMNTY-C CA Tax-Revenue/Tax Allocation 30K traded 1 trades | history BBB S N/r M A F ____ 75.412 75.412 6.25 6.25 4.25 49188 __1_09/01/2016 __1_100.000 Non-taxable 20101201 18 17 738855LA1 POWAY CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 11-AREA A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 10K traded 1 trades | history N/R S N/r M ____ 87.013 87.013 6.45 6.45 5.375 49188 __1_09/01/2013 __1_100.000 __2_09/01/2011 __2_102.000 Non-taxable 20101201 18 18 752123JF7 RANCHO CUCAMONGA CALIF REDEV AGY TAX ALLOC RFDG-RANCH0 REDEV-HSG SET ASIDE-A CA Tax-Revenue/Tax Allocation 100K traded 2 trades | history A+ S Baa1 M N/R F ____ 93.25 93.25 5.513 5.513 5 49188 __1_09/01/2017 __1_100.000 Non-taxable 20101201 18 19 799017GA0 SAN MATEO CALIF UN HIGH SCH DIST SER B-BUILD AMER BDS-DIRECT PYMT TO ISSUER CA --/-- 125K traded 5 trades | history AA S Aa1 M ____ 105.338 102.5 6 6.383 6.733 49188 __1_09/01/2020 __1_100.000 Taxable 20101201 18 20 60720TCD9 MOBILE ALA SPRING HILL COLLEGE EDL BLDG AUTH REV SPRING HILL COLLEGE PJ-SER A AL Education/College 30K traded 1 trades | history N/R S Ba2 M ____ 86.56 86.56 6.353 6.353 5.25 49188 __1_09/01/2014 __1_100.000 __2_06/17/2014 __2_103.000 Non-taxable 20101201 18 21 649905PJ9 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT YESHIVA UNIV NY Education/University 1340K traded 8 trades | history AA S Aa3 M N/R F ____ 102.316 99 4.673 5.072 5 49188 __1_09/01/2019 __1_100.000 Non-taxable 20101201 18 22 413948JE1 HARRIS CNTY TEX MUN UTIL DIST NO 285 TX --/-- 75K traded 3 trades | history BBB S N/r M N/R F ____ 89.303 86.875 5.567 5.567 4.75 49188 __1_09/01/2014 __1_100.000 Non-taxable 20101201 18 23 41420XDE0 HARRIS CNTY TEX MUN UTIL DIST NO 290 SER A TX --/-- 120K traded 2 trades | history BBB S Aa3 M N/R F ____ 101.55 101.05 5.284 5.284 5.5 49188 __1_09/01/2016 __1_100.000 Non-taxable 20101201 18 24 274345HA8 EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS (ISSUER SUBSIDY) PA --/-- 20K traded 2 trades | history N/R S A3 M N/R F ____ 102.5 100.5 6.331 6.331 6.68 49188 __1_09/01/2020 __1_100.000 Taxable 20101201 18 25 254482DK5 DINUBA CALIF REDEV AGY TAX ALLOC RFDG-MERGED CITY REDEV PJ NO 2 CA Tax-Revenue/Tax Allocation 100K traded 1 trades | history A- S N/r M N/R F ____ 90.443 90.443 5.742 5.742 5 49188 __1_09/01/2015 __1_100.000 Non-taxable 20101201 18 26 19679REP1 COLORADO WTR RES ; PWR DEV AUTH WTR RES REV PARKER WTR ; SAN DIST-SER D CO Utility/Combined 165K traded 5 trades | history A S Baa1 M N/R F ____ 101.15 94.812 4.784 5.519 5.125 49188 __1_09/01/2014 __1_100.000 Non-taxable 20101201 18 27 861395EP2 STOCKTON CALIF PUB FING AUTH REV REDEV PROJS-SER A CA Authority/Development 40K traded 1 trades | history BB S N/r M N/R F ____ 75.46 75.46 7.472 7.472 5.25 49188 __1_09/01/2016 __1_100.000 Non-taxable 20101201 18 28 975574AP9 WINSTED MINN HEALTH CARE REV RFDG-ST MARYS CARE CTR PROJ-SER A MN Economic Development Revenue/Health 5K traded 1 trades | history N/R S N/r M ____ 96.476 96.476 6.8 6.8 6.5 49188 __1_09/01/2017 __1_100.000 Non-taxable 20101201 18 29 960557BT2 WESTLANDS CALIF WTR DIST REV CTFS PARTN CA Certificates Of Participation/Water 30K traded 2 trades | history A+ S Baa1 M AA- F ____ 88.64 88.091 5.941 5.941 5 49188 __1_09/01/2013 __1_100.000 __2_09/01/2012 __2_101.000 Non-taxable 20101201 18 30 93978EW81 WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG SOUTHWEST WASH MED CTR-A WA Health/Hospital 1MM+ traded 2 trades | history A-2 S A2 M __L_ 100 100 49188 __1_12/31/2010 __1_100.000 Non-taxable 20101201 18 31 13033WV26 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV RFDG-AMERN NATL RED CROSS CA Building/Facilites (Stadium) 250K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 0 0 49188 __1_01/09/2011 __1_100.000 Non-taxable 20101201 18 32 13033W3D3 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV JSERRA CATHOLIC HIGH SCH-A CA Economic Development Revenue/Scool 1MM+ traded 1 trades | history N/R S N/r M F-1+ F __L_ 100 100 0 0 49188 __1_05/01/2011 __1_100.000 Non-taxable 20101201 18 33 180255AN1 CLAREMORE OKLA INDL ; REDEV AUTH STUDENT HSG REV RSU FOUNDATION-SER A OK Education/Facilites (Stadium) 165K traded 3 trades | history N/R S N/r M N/R F ____ 104.518 103 1 2.986 5.75 49188 PREF_Non-taxable 20101201 18 34 223769BE9 COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS FGIC-MBIA RE WA --/-- 55K traded 1 trades | history A- S A1 M A F ____ 97.424 97.424 5.189 5.189 5 49188 __1_09/01/2014 __1_100.000 Non-taxable 20101201 18 35 584633BC4 MEDICAL UNIV S C HOSP AUTH HOSP FACS REV RFDG-FHA INSD MTG-SER A SC Health/Hospital 300K traded 6 trades | history A S Baa1 M N/R F ____ 102.291 97.5 4.568 5.438 5.25 49171 __1_08/15/2014 __1_100.000 Non-taxable 20101201 18 36 57586CV44 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV TUFTS UNIV-SER N-2 MA Education/University 1MM+ traded 2 trades | history A-1 S Vmig-1 M ___R 100 100 0 0 49171 __1_12/31/2010 __1_100.000 Non-taxable 20101201 18 37 13033LEH6 CALIFORNIA HEALTH FACS FING AUTH REV FOR PREVIOU CEDARS-SINAI MED CTR CA Health/Hospital 450K traded 4 trades | history N/R S A2 M A+ F ____ 97.5 93.765 5.184 5.472 5 49171 __1_08/15/2019 __1_100.000 Non-taxable 20101201 18 38 479694AG6 JOHNSTOWN PA REDEV AUTH SWR REV SER A PA Utility/Sewer 300K traded 1 trades | history AA+ S Aa3 M N/R F ____ 113.721 113.721 1.2 1.2 5 49171 PREF_Non-taxable 20101201 18 39 509552RZ0 LAKE DALLAS TEX INDPT SCH DIST RFDG-SCH BLDG TX School District/Building 875K traded 5 trades | history AA- S Aaa M ____ 105.144 102.682 3.505 3.753 5 49171 __1_08/15/2014 __1_100.000 Non-taxable 20101201 18 40 463777SX1 IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY TX Tax-Revenue/Combined 30K traded 2 trades | history AAA S Aaa M N/R F ____ 103 100 4.556 4.998 5 49171 __1_02/15/2019 __1_100.000 Non-taxable 20101201 18 41 469404TV9 JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV BAPTIST MED-RMKT 08/06/07 FL Health/Hospital 200K traded 1 trades | history A-1 S N/r M __L_ 100 100 0 0 49171 __1_12/31/2010 __1_100.000 Non-taxable 20101201 18 42 97710VR91 WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG-WHEATON FRANCISCAN HEALTHCARE SYSTEM WI Health/Hospital System Bonds 40K traded 4 trades | history BBB+ S Baa2 M N/R F ____ 90.569 88.819 6 6 5.25 49171 __1_08/15/2016 __1_100.000 Non-taxable 20101201 18 43 3633342K8 GALENA PARK TEX INDPT SCH DIST SCH BLDG TX School District/Building 600K traded 3 trades | history N/R S Aa2 M AA+ F ____ 102.955 102.8 4.564 4.564 5 49171 __1_08/15/2018 __1_100.000 Non-taxable 20101201 18 44 669555QE7 NORWOOD MASS MUN PURP LN-SER A MA --/-- 50K traded 2 trades | history AA S N/r M ____ 98.701 98.701 4.59 4.59 4.5 49171 __1_08/15/2019 __1_100.000 Non-taxable 20101201 18 45 717390HM3 PHENIX CITY ALA WTR ; SWR REV SUB WTS-SER A AL --/-- 90K traded 2 trades | history A+ S Aa3 M AA F ____ 102.115 102.115 4.7 4.7 5 49171 __1_08/15/2019 __1_100.000 Non-taxable 20101201 18 46 752111HA5 RANCHO CALIF WTR DIST FING AUTH REV RFDG-SER A CA Utility/Water 30K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 100 96.25 4.999 5.279 5 49157 __1_08/01/2018 __1_100.000 Non-taxable 20101201 18 47 757710HW1 REDONDO BEACH CALIF UNI SCH DIST CONV CAP-ELECTION 2008-SER B CA School District/Building 50K traded 1 trades | history AA- S N/r M ____ 73 73 0 0 0 49157 __1_08/01/2026 __1_100.000 Non-taxable 20101201 18 48 807847BB3 SCHOOL FACS FING AUTH CALIF REV GRANT JT UN HIGH SCH-SER A CA School District/Building 270K traded 3 trades | history N/R S Aa3 M AA- F ____ 92.25 91.215 5.197 5.197 4.625 49157 __1_08/01/2018 __1_100.000 Non-taxable 20101201 18 49 790396AF2 SAINT JOHNS CNTY FLA INDL DEV AUTH FIRST MTG REV PRESBYTERIAN RETIREMENT-SER A FL --/-- 10K traded 1 trades | history N/R S N/r M BBB+ F ____ 95.285 95.285 6 6 5.625 49157 __1_08/01/2015 __1_100.000 __2_08/01/2014 __2_101.000 Non-taxable 20101201 18 50 675383JN4 OCEANSIDE CALIF UNI SCH DIST DISCOUNT CAP APPREC-ELECTION 2008-SER B CA --/-- 385K traded 1 trades | history A+ S Aa3 M N/R F ____ 21.566 21.566 6.587 6.587 0 49157 Non-taxable 20101201 18 51 697511BU6 PALOMAR CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-SER B CA Education/College 250K traded 3 trades | history AA- S Aa2 M ____ 21.215 20.874 6.628 6.731 0 49157 __1_08/01/2020 __1_39.855 Non-taxable 20101201 18 52 702185DC0 PASADENA CALIF AREA CMNTY COLLEGE DIST BUILD AMER BD-E-DIRECT SUBSIDY CA Education/College 30K traded 2 trades | history AA+ S Aa3 M ____ 102.916 98.916 6.212 6.745 6.654 49157 __1_08/01/2019 __1_100.000 Taxable 20101201 18 53 351136ER3 FOWLER CALIF UNI SCH DIST CAP APPREC-ELEC 2004-SER C CA School District/Building 500K traded 1 trades | history A+ S N/r M AA- F ____ 21.016 21.016 6.7 6.7 0 49157 Non-taxable 20101201 18 54 197036HB5 COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A-1 CA --/-- 135K traded 6 trades | history A+ S Aa3 M N/R F ____ 101.998 101.649 5.086 5.086 5.375 49157 __1_08/01/2019 __1_100.000 Non-taxable 20101201 18 55 432347LT7 HILLSBOROUGH CNTY FLA UTIL REF REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) FL Utility/Combined 135K traded 8 trades | history AA+ S Aa1 M AA+ F ____ 98.355 95.783 5.626 5.8 5.5 49157 __1_08/01/2020 __1_100.000 Taxable 20101201 18 56 380037FE6 GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTEAST GA HLTH-A GA Health/Hospital System Bonds 15K traded 3 trades | history A- S A2 M ____ 103.61 100.59 5.049 5.528 5.625 49157 __1_08/01/2018 __1_100.000 Non-taxable 20101201 18 57 600038KP7 MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A CA --/-- 10K traded 1 trades | history AAA S N/r M ____ 89.65 89.65 5 5 4.25 49157 __1_08/01/2020 __1_100.000 Non-taxable 20101201 18 58 56781RBY2 MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B CA Education/College 200K traded 1 trades | history AA S Aa1 M N/R F ____ 94.308 94.308 5.169 5.169 4.75 49157 __1_08/01/2019 __1_100.000 Non-taxable 20101201 18 59 851018JE2 SPRINGFIELD MO PUB UTIL REV FGIC-MBIA RE MO Utility/Power 110K traded 4 trades | history AA+ S Aa3 M AA F ____ 100.98 96.869 4.55 4.976 4.75 49157 __1_08/01/2016 __1_100.000 Non-taxable 20101201 18 60 915137T60 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER B TX Education/University 400K traded 1 trades | history A-1+ S Aaa M F-1+ F ____ 100 100 49157 __1_12/31/2010 __1_100.000 Non-taxable 20101201 18 61 684517NS0 ORANGE CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 65K traded 4 trades | history AAA S Aa3 M AA- F ____ 105.95 100.964 4.657 5.358 5.5 49157 __1_08/01/2019 __1_100.000 Non-taxable 20101201 18 62 134041BT8 CAMPBELL ; KENTON CNTYS KY SANT DIST NO 1 REV KY Utility/Sewer 10K traded 1 trades | history AA S Aa2 M N/R F ____ 93.52 93.52 4.837 4.837 4.375 49157 __1_08/01/2016 __1_100.000 Non-taxable 20101201 18 63 13078RCL2 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG EAH-EAST CAMPUS APTS LLC-SER A CA Education/Facilites (Stadium) 60K traded 2 trades | history N/R S Baa1 M N/R F ____ 94 91.769 6.107 6.298 5.625 49157 __1_08/01/2012 __1_100.000 Non-taxable 20101201 18 64 13062RN79 CALIFORNIA ST RFDG-MBIA-IBC CA --/-- 120K traded 5 trades | history A S A1 M A- F ____ 86.346 83.618 5.778 5.778 4.5 49157 __1_08/01/2015 __1_100.000 Non-taxable 20101201 18 65 5760496R6 MASSACHUSETTS ST WTR RES AUTH GEN-SER A MA Utility/Water 100K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 101.602 101.602 4.771 4.771 5 49157 __1_08/01/2019 __1_100.000 Non-taxable 20101201 18 66 13063A2Z6 CALIFORNIA ST RFDG CA --/-- 70K traded 1 trades | history A- S A1 M A- F ____ 96.234 96.234 5.28 5.28 5 49157 __1_08/01/2018 __1_100.000 Non-taxable 20101201 18 67 518021UH1 LAS VIRGENES CALIF UNI SCH DIST ELECTION 2006-SER B-1-BUILD AMER BDS-DIRECT PMT TO ISSUER CA School District/Building 15K traded 1 trades | history AA- S Aa2 M ____ 103.106 103.106 6.78 6.78 7.262 49157 __1_08/01/2019 __1_100.000 Taxable 20101201 18 68 145339DY0 CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC GA Education/University 5K traded 1 trades | history A S A1 M N/R F ____ 94.54 94.54 5.151 5.151 4.75 49157 __1_08/01/2014 __1_100.000 Non-taxable 20101201 18 69 33803KBU8 FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B IN Building/Redevelopment 25K traded 1 trades | history AA S N/r M ____ 99.995 99.995 5 5 5 49140 __1_01/15/2020 __1_100.000 Non-taxable 20101201 18 70 796245AA6 SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO EMPOWERMENT ZONE-SER A TX Building/Convention Center 70K traded 4 trades | history BBB S Baa2 M N/R F ____ 86.604 82.145 6.075 6.486 5 49140 __1_07/15/2015 __1_100.000 Non-taxable 20101201 18 71 73358TCR0 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED THIRTY FOURTH NY Transportation/Port Authority 1050K traded 3 trades | history AA- S Aa2 M AA- F ____ 102.324 100.234 4.946 4.946 5 49140 __1_01/15/2016 __1_100.000 __2_01/15/2014 __2_101.000 Non-taxable 20101201 18 72 717903C55 PHILADELPHIA PA HOSPS ; HIGHER ED FACS AUTH HOSP RFDG-TEMPLE UNIV HEALTH SYS-A PA Health/Hospital System Bonds 80K traded 5 trades | history BBB S Baa3 M N/R F ____ 90.977 89.785 5.7 5.8 5 49126 __1_07/01/2017 __1_100.000 Non-taxable 20101201 18 73 74526QPS5 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER VV FGIC-MBIA RE PR Utility/Electric 365K traded 14 trades | history BBB+ S A3 M BBB+ F ____ 102.236 99.5 5.086 5.213 5.25 49126 Non-taxable 20101201 18 74 74514LPW1 PUERTO RICO COMWLTH PUB IMPT-SER A PR --/-- 300K traded 4 trades | history AAA S Baa3 M ____ 113.655 113.53 1.1 1.107 5 49126 PREF_Non-taxable 20101201 18 75 74514LPX9 PUERTO RICO COMWLTH PUB IMPT-SER A PR --/-- 240K traded 6 trades | history BBB- S A3 M ____ 96.374 94 5.43 5.455 5 49126 __1_07/01/2014 __1_100.000 Non-taxable 20101201 18 76 74514LUF2 PUERTO RICO COMWLTH RFDG-A-9-RMKT-05/07/08 PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 1 trades | history A-1+ S Vmig-1 M __L_ 100 100 0 0 49126 __1_12/31/2010 __1_100.000 Non-taxable 20101201 18 77 83712DKV7 SOUTH CAROLINA ST HSG FIN ; DEV AUTH MTG REV SER A-2 SC Housing/Single-family 50K traded 3 trades | history N/R S Aa1 M N/R F ____ 100 97 5.198 5.426 5.2 49126 __1_07/01/2014 __1_100.000 Non-taxable 20101201 18 78 79739GDB9 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV RFDG-SUB-SER A-AGM-CR CA Transportation/Airline 720K traded 7 trades | history A S Aa3 M N/R F ____ 101.25 99.039 4.835 5.064 5 49126 __1_07/01/2020 __1_100.000 Non-taxable 20101201 18 79 67884ES34 OKLAHOMA DEV FIN AUTH LEASE REV OKLA OFFICE ST FIN PROJ OK Authority/Development 50K traded 2 trades | history AA S N/r M AA F ____ 102.689 100.689 4.616 4.616 5 49126 __1_07/01/2019 __1_100.000 Non-taxable 20101201 18 80 64983TH63 NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP NY Health/Hospital 10K traded 1 trades | history BBB+ S A3 M BBB+ F ____ 100 100 5.099 5.099 5.1 49126 __1_07/01/2014 __1_100.000 Non-taxable 20101201 18 81 64983UFK1 NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1 NY Health/Hospital 135K traded 2 trades | history AA S Aa2 M AA F ____ 99.343 98.35 5.048 5.121 5 49126 __1_07/01/2013 __1_100.000 Non-taxable 20101201 18 82 646065TK8 NEW JERSEY ST EDL FACS AUTH REV RFDG-WILLIAM PATERSON UNIV-SER C NJ Education/University 45K traded 2 trades | history N/R S A1 M AA- F ____ 101 101 4.592 4.592 4.75 49126 __1_07/01/2018 __1_100.000 Non-taxable 20101201 18 83 64605LSV1 NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E NJ Education/College 1235K traded 5 trades | history A- S A2 M N/R F ____ 113.898 113.298 1.041 1.193 5 49126 PREF_Non-taxable 20101201 18 84 64577HNP2 NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST HOMES-B-RMKT 7/1/08 NJ Economic Development Revenue/Construction 80K traded 2 trades | history BB+ S N/r M N/R F ____ 99.55 98.25 5.75 49126 __1_07/01/2012 __1_100.000 __2_07/01/2011 __2_101.000 Non-taxable 20101201 18 85 354496FA4 FRANKLIN PARK ILL ALT REV SOURCE-SER A IL --/-- 60K traded 2 trades | history N/R S N/r M N/R F ____ 86 86 6.13 6.13 5 49126 __1_01/01/2014 __1_100.000 Non-taxable 20101201 18 86 34161FBD1 FLORIDA ST DEPT TRANSN TPK REV FLORIDA ST DEPT T SER A FL Transportation/Turnpike 30K traded 2 trades | history AA- S Aa3 M AA- F ____ 92.199 91.739 5.106 5.106 4.5 49126 __1_07/01/2015 __1_100.000 __2_07/01/2014 __2_101.000 Non-taxable 20101201 18 87 476128AS2 JENKS OKLA AQUARIUM AUTH REV RFDG OK Authority/Building 10K traded 2 trades | history A- S Baa1 M N/R F ____ 92.18 92.18 5.23 5.23 4.65 49126 __1_07/01/2016 __1_100.000 __2_07/01/2014 __2_101.000 Non-taxable 20101201 18 88 054314DY2 AVONDALE ARIZ PROJS OF 1998 ; 2007-BUILD AMER BDS-DIRECT PAYMENT AZ --/-- 5K traded 1 trades | history A+ S Aa3 M ____ 107.818 107.818 6.591 6.591 7.8 49126 __1_07/01/2019 __1_100.000 Taxable 20101201 18 89 2.51255E+73 DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SR LIEN-SER A MI Utility/Water 30K traded 1 trades | history A+ S Aa3 M AA- F ____ 96.55 96.55 5.257 5.257 5 49126 __1_07/01/2013 __1_100.000 Non-taxable 20101201 18 90 544646XZ0 LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY CA School District/Improvement 1MM+ traded 7 trades | history AA- S Aa2 M N/R F ____ 95.016 94.612 6.153 6.187 5.75 49126 Taxable 20101201 18 91 574217PZ2 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-LIFEBRIDGE HEALTH-SER A MD Health/Hospital 25K traded 1 trades | history N/R S A2 M ____ 111.5 111.5 1.794 1.794 5.125 49126 PREF_Non-taxable 20101201 18 92 574217P25 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-LIFEBRIDGE HEALTH MD Health/Hospital System Bonds 125K traded 3 trades | history A S A2 M N/R F ____ 101.88 97.12 4.664 5.213 5 49126 __1_07/01/2017 __1_100.000 Non-taxable 20101201 18 93 574217RK3 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV PKG-JOHNS HOPKINS MED INSTNS MD Health/Hospital 110K traded 5 trades | history N/R S N/r M N/R F ____ 97 94.29 5.222 5.432 5 49126 __1_07/01/2014 __1_100.000 Non-taxable 20101201 18 94 574300EV7 MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV MD Transportation/Combined 105K traded 4 trades | history AA- S Aa3 M AA- F ____ 103.5 102.045 3.941 4.164 5 49126 __1_07/01/2014 __1_100.000 Non-taxable 20101201 18 95 5742175C5 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-UNIV MARYLAND MED SYS MD Health/Hospital System Bonds 375K traded 12 trades | history A S A2 M A F ____ 101.25 99.312 4.82 5.05 5 49126 __1_07/01/2019 __1_100.000 Non-taxable 20101201 18 96 575577FF3 MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A MA Transportation/Mass Transit 3000K traded 3 trades | history AAA S Aaa M ____ 114.025 113.411 1.008 1.17 5 49126 PREF_Non-taxable 20101201 18 97 575579NL7 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history N/R S Aa1 M ____ 116.4 116.4 2.602 2.602 5 49126 PREF_Non-taxable 20101201 18 98 419794XP2 HAWAII ST ARPTS SYS REV RFDG-SER A HI Transportation/Airline 390K traded 16 trades | history A- S A2 M A F ____ 101.433 99.558 4.811 4.999 5 49126 __1_07/01/2020 __1_100.000 Non-taxable 20101201 18 99 544495DH4 LOS ANGELES CALIF DEPT WTR ; PWR REV RFDG-SUBSER B-3-RMKT 1/24/07-RMKT 1/25/2010 CA Utility/Combined 400K traded 2 trades | history A-1 S Aa3 M F-1+ F ___R 100 100 49126 __1_12/01/2010 __1_100.000 Non-taxable 20101201 18 100 560671AK5 MAITLAND FLA CMNTY REDEV AGY REV FL --/-- 25K traded 1 trades | history N/R S Aa2 M AA- F ____ 99.501 99.501 5.036 5.036 5 49126 __1_07/01/2015 __1_100.000 Non-taxable 20101201 18 101 20774LN76 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV NORWICH FREE ACADEMY-SER A CT Education/Facilites (Stadium) 1MM+ traded 5 trades | history A S A1 M N/R F ____ 103.25 100.996 4.015 4.693 5 49126 __1_07/01/2014 __1_100.000 Non-taxable 20101201 18 102 517704DX7 LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER E NV --/-- 70K traded 3 trades | history A+ S Aa3 M N/R F ____ 102.244 100.244 5.1 5.1 5.4 49126 __1_07/01/2020 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 19 3 514045ZG1 LANCASTER CNTY PA HOSP AUTH REV MASONIC HOMES PROJ-SER D PA Health/Assisted Living 300K traded 1 trades | history A-1+ S N/r M __L_ 100 100 0 0 49126 __1_05/01/2011 __1_100.000 Non-taxable 20101201 19 4 23378RCG9 DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PHD LLC PROJ GA Education/University 150K traded 3 trades | history A+ S N/r M N/R F ____ 101.443 100.618 5.159 5.159 5.25 49126 __1_07/01/2019 __1_100.000 Non-taxable 20101201 19 5 18085PCN2 CLARK CNTY NEV ARPT REV SUB LIEN-SER B NV Transportation/Airline 200K traded 2 trades | history A+ S Aa3 M A F ____ 102.645 102.545 0.676 0.845 5.25 49126 PREF_Non-taxable 20101201 19 6 012173FR6 ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A GA --/-- 90K traded 3 trades | history N/R S N/r M N/R F ____ 78.143 77.018 6.401 6.401 4.5 49126 __1_07/01/2015 __1_100.000 Non-taxable 20101201 19 7 120532HH2 BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV SER A NC Utility/Sewer 1070K traded 9 trades | history AA S Aa2 M AA+ F ____ 105.449 101.949 4.235 4.721 5 49126 __1_07/01/2019 __1_100.000 Non-taxable 20101201 19 8 882750JD5 TEXAS ST DEPT HSG ; CMNTY AFFAIRS RESIDENTIAL MT RFDG-SER A TX Housing/Single-family 60K traded 5 trades | history AAA S Aaa M _G__ 100 97 4.997 5.222 5 49126 __1_01/01/2013 __1_100.000 Non-taxable 20101201 19 9 897825BN4 TRUCKEE MEADOWS NEV WTR AUTH WTR REV SER A NV Utility/Water 10K traded 2 trades | history AAA S Aa2 M AA- F ____ 102.382 100.882 1.12 3.694 5.25 49126 PREF_Non-taxable 20101201 19 10 875301DP5 TAMPA-HILLSBOROUGH CNTY FLA EXPWY AUTH REV RFDG FL Transportation/Bridge ; Toll Road 155K traded 1 trades | history A- S A3 M A- F ____ 81 81 5.439 5.439 4 49126 __1_07/01/2016 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 19 11 951708AD8 WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ AZ Education/University 40K traded 2 trades | history N/R S N/r M N/R F ____ 107.192 105.942 1.504 2.274 5.5 49126 PREF_Non-taxable 20101201 19 12 917436W37 UTAH HSG CORP SINGLE FAMILY MTG REV SER B-1-CL I UT Housing/Single-family 160K traded 12 trades | history AAA S Aaa M AAA F ____ 97.688 97.438 4.764 4.782 4.6 49126 __1_07/01/2020 __1_100.000 Non-taxable 20101201 19 13 882667AE8 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP RE SR LIEN-LBJ INFRASTRUCTURE TX Industrial Development Revenue/Construction 15K traded 1 trades | history N/R S Baa3 M BBB- F ____ 105.116 105.116 6.28 6.28 7 49125 __1_06/30/2020 __1_100.000 Non-taxable 20101201 19 14 452227CC3 ILLINOIS ST SALES TAX REV ILLINOIS ST SALES TAX BUILD ILL-SER A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 2 trades | history AAA S A1 M AA+ F ____ 94.786 93.286 5.134 5.134 4.75 49110 __1_06/15/2019 __1_100.000 Non-taxable 20101201 19 15 485425JV5 KANSAS ST DEV FIN AUTH LEASE REV UNIV KANSAS HOSP AUTH-O KS Health/Hospital 70K traded 2 trades | history N/R S Aa2 M ____ 103.546 103.545 4.25 4.25 4.75 49110 __1_06/15/2019 __1_100.000 Non-taxable 20101201 19 16 797683GA1 SAN FRANCISCO CALIF CMNTY COLLEGE DIST ELECTION 2005-SER D CA Education/College 25K traded 1 trades | history AA S Aa2 M ____ 100.75 100.75 4.9 4.9 5 49110 __1_06/15/2020 __1_100.000 Non-taxable 20101201 19 17 64972FPM2 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS ADJ-2ND GEN-FISCAL 2008-BB-3 CY Utility/Combined 250K traded 1 trades | history A-1+ S Aa2 M F-1+ F ___R 100 100 49110 __1_01/15/2011 __1_100.000 Non-taxable 20101201 19 18 64972FWR3 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS 2ND GEN RESOLUTION-SER CC CY Utility/Combined 20K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 104.035 103.035 4.366 4.52 5 49110 __1_06/15/2018 __1_100.000 Non-taxable 20101201 19 19 64970KM46 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-FISCAL 2004-SER C-FSA-CR CY Utility/Combined 30K traded 2 trades | history AAA S Aa1 M AAA F ____ 97.168 97.168 4.7 4.7 4.5 49110 __1_06/15/2014 __1_100.000 Non-taxable 20101201 19 20 65820HD67 NORTH CAROLINA MED CARE COMMN HOSP REV RFDG-NC BAPTIST HOSP NC Health/Hospital 15K traded 1 trades | history AA- S Aa3 M ____ 101.252 101.252 4.834 4.834 5 49096 __1_06/01/2020 __1_100.000 Non-taxable 20101201 19 21 67140PBM5 OAK ISLAND N C ENTERPRISE SYS REV NC --/-- 600K traded 2 trades | history A S A1 M N/R F ____ 109.495 106.81 4.635 4.635 6 49096 __1_06/01/2019 __1_100.000 Non-taxable 20101201 19 22 30421VAE9 FAIRFIELD CALIF PENSION OBLIG RFDG-SER B CA --/-- 125K traded 1 trades | history A S Baa1 M N/R F ____ 74 74 7.863 7.863 5.42 49096 __1_06/01/2015 __1_100.000 Taxable 20101201 19 23 34153PVR6 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 635K traded 12 trades | history AAA S Aa1 M AAA F ____ 91.436 91.236 4.6 4.615 4 49096 __1_06/01/2020 __1_100.000 Non-taxable 20101201 19 24 34153PBC1 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 150K traded 4 trades | history AAA S Aa1 M AAA F ____ 100 98.626 4.75 4.849 4.75 49096 __1_06/01/2018 __1_100.000 __2_06/01/2017 __2_101.000 Non-taxable 20101201 19 25 584556DV3 MEDICAL CTR EDL BLDG CORP MISS REV RFDG-UNIV MISS MED CTR FACS MS Education/University 40K traded 1 trades | history AA- S Aa2 M N/R F ____ 93.133 93.133 5 5 4.5 49096 __1_06/01/2019 __1_100.000 Non-taxable 20101201 19 26 191855AX3 COCONINO CNTY ARIZ POLLUTN CTL CORP REV RFDG-ARIZ PUB SVC CO NAVAJO-A AZ Pollution Control Revenue/Soild Waste Disposal 100K traded 1 trades | history BBB- S Baa2 M BBB F ____ 105.441 105.441 3.823 3.823 5.5 49096 Non-taxable 20101201 19 27 090929FU9 BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CA CHILDRENS HOSP AL Health/Hospital 400K traded 2 trades | history A S Aa3 M N/R F ____ 107.57 107.51 4.9 4.9 6 49096 __1_06/01/2019 __1_100.000 Non-taxable 20101201 19 28 13062PK43 CALIFORNIA ST RFDG-VAR PURP CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 96.59 96.59 5.254 5.254 5 49096 __1_12/01/2014 __1_100.000 Non-taxable 20101201 19 29 161037YR1 CHARLOTTE N C CTFS PARTN RFDG-CULTURAL ARTS FACS-E NC Certificates Of Participation/Facilites (Stadium) 110K traded 6 trades | history AA+ S Aa2 M AA F ____ 104.028 101.028 4.426 4.851 5 49096 __1_06/01/2019 __1_100.000 Non-taxable 20101201 19 30 888808DE9 TOBACCO SETTLEMENT FING CORP N J RFDG-SR-SER 1A ASSET-BACKED BONDS NJ --/-- 150K traded 3 trades | history BB+ S Baa3 M ____ 64.543 62.214 8.167 8.487 4.75 49096 __1_06/01/2017 __1_100.000 Non-taxable 20101201 19 31 898526CZ9 TSASC INC N Y RFDG NY --/-- 195K traded 3 trades | history BBB S N/r M BBB F ____ 76.101 74.351 7.107 7.298 5 49096 __1_06/01/2016 __1_100.000 Non-taxable 20101201 19 32 914119SD5 UNIVERSITY CINCINNATI OHIO GEN RCPTS RFDG-SER F OH Education/University 10K traded 1 trades | history A+ S A1 M ____ 104.399 104.399 4.45 4.45 5 49096 __1_12/01/2020 __1_100.000 Non-taxable 20101201 19 33 914063V66 UNIVERSITY ARIZ UNIV REVS SYS RFDG AZ Education/University 40K traded 4 trades | history AA S Aa2 M N/R F ____ 101.952 99 4.391 5.073 5 49096 __1_06/01/2014 __1_100.000 Non-taxable 20101201 19 34 93975WCA1 WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RSRCH PRPRTIES II WA Education/University 35K traded 1 trades | history AA+ S Aa1 M N/R F ____ 101.5 101.5 4.66 4.66 5 49096 __1_12/01/2015 __1_100.000 Non-taxable 20101201 19 35 544435G61 LOS ANGELES CALIF DEPT ARPTS ARPT REV SR-LOS ANGELES INTL ARPT-A CA Transportation/Airline 60K traded 3 trades | history AA S Aa3 M AA F ____ 99.75 97.3 5.018 5.2 5 49079 __1_05/15/2019 __1_100.000 Non-taxable 20101201 19 36 45200BAV0 ILLINOIS FIN AUTH REV RFDG-FRANCISCAN CMNTYS-ST JOSEPH-A IL Health/Nursing Home 10K traded 2 trades | history N/R S N/r M ____ 60 58 11.042 11.042 6 49079 __1_12/31/2010 __1_100.000 Non-taxable 20101201 19 37 54811BDX6 LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE RFDG-LCRA SVCS CORP PROJ FGIC-NATL RE TX Utility/Electric 25K traded 1 trades | history A S A2 M A+ F ____ 94.125 94.125 5.186 5.186 4.75 49079 __1_05/15/2011 __1_100.000 Non-taxable 20101201 19 38 79642BLT8 SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS-DIRECT SUBSIDY TX Utility/Water 60K traded 2 trades | history AA S Aa1 M AA+ F ____ 104.269 103.018 5.631 5.631 6.22 49079 __1_05/15/2020 __1_100.000 Taxable 20101201 19 39 783186LS6 RUTGERS ST UNIV N J SER E FGIC-MBIA RE NJ Education/University 1MM+ traded 64 trades | history AA S Aa2 M N/R F ____ 104.784 102.324 3.5 4.26 5 49065 __1_05/01/2014 __1_100.000 Non-taxable 20101201 19 40 812626A58 SEATTLE WASH RFDG ; IMPT-LTD TAX WA --/-- 200K traded 12 trades | history AAA S Aa1 M AA+ F ____ 103.107 102.757 4.551 4.551 5 49065 __1_05/01/2019 __1_100.000 Non-taxable 20101201 19 41 592481AW5 METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS R SER A MO Utility/Sewer 1MM+ traded 13 trades | history AA+ S Aa1 M AAA F ____ 104.058 101.72 3.722 4.45 5 49065 __1_05/01/2014 __1_100.000 Non-taxable 20101201 19 42 413329AS2 HARNETT CNTY N C ENTERPRISE SYS REV NC Utility/Combined 55K traded 5 trades | history AA- S Aa3 M N/R F ____ 123.5 123.5 3.564 3.564 7.2 49065 PREF_Taxable 20101201 19 43 33804RAA7 FISHHAWK CMNTY DEV DIST II FLA SPL ASSMT REV SER A FL --/-- 105K traded 3 trades | history A- S N/r M ____ 101.18 99.18 6.317 6.317 6.25 49065 __1_05/01/2014 __1_100.000 __2_05/01/2013 __2_101.000 Non-taxable 20101201 19 44 904078BJ0 UMATILLA CNTY ORE HOSP FAC AUTH REV RFDG-CATHOLIC HEALTH INITIATIVES-A OR Health/Hospital System Bonds 5K traded 1 trades | history AA S Aa2 M AA F ____ 110.466 110.466 1.587 1.587 4.75 49065 PREF_Non-taxable 20101201 19 45 575832SP6 MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A MA Education/College 10K traded 2 trades | history A+ S Aa2 M N/R F ____ 105.125 101.75 4.631 5.115 5.375 49065 __1_05/01/2019 __1_100.000 Non-taxable 20101201 19 46 121342KR9 BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER GA Pollution Control Revenue/Power 75K traded 2 trades | history A S A3 M BBB F ____ 96 94.05 5.043 5.192 4.75 49065 __1_12/31/2010 __1_100.000 Non-taxable 20101201 19 47 13063A5V2 CALIFORNIA ST KINDERGARTEN-A1-RMKT 10/15/09 CA --/-- 1000K traded 2 trades | history A+ S A1 M F-1+ F __L_ 100 100 49065 __1_12/31/2010 __1_100.000 Non-taxable 20101201 19 48 13063A5W0 CALIFORNIA ST KINDERGARTEN-A2-RMKT-10/15/09 CA --/-- 1MM+ traded 2 trades | history A-1+ S A1 M F-1+ F __L_ 100 100 0 0 49065 __1_12/31/2010 __1_100.000 Non-taxable 20101201 19 49 13063A5X8 CALIFORNIA ST KINDERGARTEN-A3-RMKT-10/15/09 CA --/-- 2000K traded 2 trades | history A-1+ S A1 M F-1+ F __L_ 100 100 49065 __1_12/31/2010 __1_100.000 Non-taxable 20101201 19 50 914729HC5 UNIVERSITY NORTH TEX UNIV REV FING SYS-SER B TX Education/University 20K traded 2 trades | history N/R S Aa2 M AA F ____ 97.63 96.158 6.396 6.522 6.2 49049 __1_04/15/2013 __1_100.000 Taxable 20101201 19 51 97710VVT2 WISCONSIN ST HEALTH ; EDL FACS AUTH REV ROGERS MEM HOSP INC PROJ WI Health/Hospital 330K traded 2 trades | history N/R S N/r M __L_ 100 100 49035 __1_01/23/2011 __1_100.000 Non-taxable 20101201 19 52 97710BMT6 WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG FROEDTERT ; CMNTY HEALTH-C WI Health/Hospital System Bonds 460K traded 33 trades | history AA- S N/r M AA- F ____ 101.637 99.637 4.758 5.026 5 49035 __1_04/01/2019 __1_100.000 Non-taxable 20101201 19 53 072024JJ2 BAY AREA TOLL AUTH CALIF TOLL BRDG REV RFDG SAN FRANCISCO BAY AREA-SER F-1 CA Transportation/Bridge ; Toll Road 25K traded 1 trades | history AA S Aa3 M AA- F ____ 100.524 100.524 4.913 4.913 5 49035 __1_04/01/2018 __1_100.000 Non-taxable 20101201 19 54 130685TF7 CALIFORNIA ST PUB WKS BRD LEASE REV DEPT DEV SVCS-PORTERVILLE-C CA Building/Facilites (Stadium) 20K traded 3 trades | history BBB+ S A2 M BBB+ F ____ 104.61 101.61 5.549 6 6.25 49035 __1_04/01/2019 __1_100.000 Non-taxable 20101201 19 55 13063A5E0 CALIFORNIA ST VAR PURP 4- BUILD AMER BNDS (DIRECT PMT) CA --/-- 1MM+ traded 35 trades | history A- S A1 M A- F ____ 104.267 98.984 7.121 7.592 7.5 49035 Taxable 20101201 19 56 561807GQ5 MANASSAS PARK VA SER A VA School District/Building 10K traded 1 trades | history AA- S Aa3 M N/R F ____ 96.52 96.52 4.748 4.748 4.5 49035 __1_04/01/2017 __1_100.000 Non-taxable 20101201 19 57 050591XE1 AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A AL Education/College 10K traded 2 trades | history N/R S Aa3 M N/R F ____ 98.6 94.6 4.85 5.149 4.75 49035 __1_04/01/2014 __1_100.000 Non-taxable 20101201 19 58 10741LBN5 BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FA HEALTH FIRST INC PROJ FL Health/Hospital System Bonds 70K traded 4 trades | history A- S A3 M ____ 94.722 94.5 5.4 5.418 5 49035 __1_04/01/2016 __1_100.000 Non-taxable 20101201 19 59 45200FJ42 ILLINOIS FIN AUTH REV MEMORIAL HEALTH SYS IL Health/Hospital System Bonds 50K traded 4 trades | history A+ S A1 M ____ 97.293 95.118 5.711 5.725 5.5 49035 __1_04/01/2019 __1_100.000 Non-taxable 20101201 19 60 724505AS1 PITT CNTY N C LTD OBLIG NC Building/Lease 100K traded 3 trades | history AA- S Aa3 M AA F ____ 101.49 101.49 4.798 4.799 5 49035 __1_04/01/2020 __1_100.000 Non-taxable 20101201 19 61 64988PVG8 NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 106 NY Housing/Single-family 10K traded 1 trades | history N/R S Aa1 M ____ 100.499 100.499 4.853 4.853 5.25 49035 __1_04/01/2012 __1_100.000 Non-taxable 20101201 19 62 650034X48 NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1 FGIC-MBIA RE NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 2 trades | history AAA S N/r M AA F ____ 105.295 103.595 3.528 3.528 5.25 49018 __1_03/15/2014 __1_100.000 Non-taxable 20101201 19 63 88278PDZ4 TEXAS ST UNIV SYS FING REV RFDG TX Education/University 100K traded 2 trades | history AA- S Aa2 M AA F ____ 101.491 101.241 4.637 4.637 5 49018 __1_09/15/2014 __1_100.000 Non-taxable 20101201 19 64 468714CY4 JACKSON ST UNIV EDL BLDG CORP MISS REV RFDG-SER A-1 MS Education/Building 435K traded 7 trades | history AA- S Aa2 M ____ 101.8 98.88 4.756 5.082 5 49004 __1_03/01/2020 __1_100.000 Non-taxable 20101201 19 65 13062R3Y2 CALIFORNIA ST CA --/-- 100K traded 1 trades | history A- S A1 M A- F ____ 89.518 89.518 5.558 5.558 4.75 49004 __1_03/01/2016 __1_100.000 Non-taxable 20101201 19 66 64966CG62 NEW YORK N Y VAR-SUBSER-H-2 CY --/-- 1MM+ traded 1 trades | history A-1+ S Vmig-1 M F-1+ F __L_ 100 100 0 0 49004 __1_01/02/2011 __1_100.000 Non-taxable 20101201 19 67 64966CG88 NEW YORK N Y SUBSER-H-4 CY --/-- 1MM+ traded 2 trades | history A-1+ S Vmig-1 M F-1+ F __L_ 100 100 0 0 49004 __1_12/31/2010 __1_100.000 Non-taxable 20101201 19 68 64966CG96 NEW YORK N Y SUBSER-H-5 CY --/-- 1MM+ traded 1 trades | history A-1 S Vmig-1 M F-1+ F __L_ 100 100 0.3 0.3 49004 __1_01/02/2011 __1_100.000 Non-taxable 20101201 19 69 649851BL5 NEW YORK ST ENVIRONMENTAL FACS CORP WTR FACS REV UTD WTR NEW ROCHELLE INC PJ-A NY Utility/Water 75K traded 6 trades | history BBB S Baa1 M N/R F ____ 92.349 89.349 5.75 6.005 5.15 49004 __1_03/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 19 70 60636XFV0 MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWN LN PROG-SER B-1 MO Housing/Single-family 10K traded 2 trades | history AAA S Aaa M _G__ 94.25 92 5.386 5.567 4.95 49004 __1_03/01/2013 __1_100.000 Non-taxable 20101201 19 71 81757EAW4 SERVICE CTR RELOCATION INC FORT WORTH TEX LEASE NON-PROFIT CORP ON BEHALF OF FORT WORTH TX TX Certificates Of Participation/Lease 80K traded 3 trades | history AA S Aa2 M AA F ____ 99.895 98.995 4.882 4.948 4.875 49004 __1_03/01/2014 __1_100.000 Non-taxable 20101201 19 72 452151PR8 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S SER A IL --/-- 1220K traded 9 trades | history A+ S A1 M A F ____ 100.5 92.244 4.829 5.592 5 49004 __1_03/01/2014 __1_100.000 Non-taxable 20101201 19 73 276731YF7 EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D MI Education/University 10K traded 1 trades | history A- S A1 M ____ 100.598 100.598 7.01 7.01 7.11 48990 __1_02/15/2019 __1_100.000 Taxable 20101201 19 74 597851ZL1 MIDLOTHIAN TEX INDPT SCH DIST RFDG TX School District/Building 820K traded 12 trades | history N/R S Aaa M A+ F ____ 96.767 93.813 4.22 4.429 4 48990 __1_02/15/2020 __1_100.000 Non-taxable 20101201 19 75 60635HXW4 MISSOURI ST HEALTH ; EDL FACS AUTH REV WASHINGTON UNIV-SER B MO Education/University 1000K traded 1 trades | history A-1+ S Aaa M N/R F ____ 100 100 48990 __1_12/31/2010 __1_100.000 Non-taxable 20101201 19 76 074527MR0 BEAUMONT TEX INDPT SCH DIST SCH BLDG TX School District/Building 40K traded 1 trades | history AA- S N/r M AA F ____ 101.455 101.455 4.725 4.725 5 48990 __1_02/15/2017 __1_100.000 Non-taxable 20101201 19 77 691395SC2 OXFORD ALA SCH WTS FGIC-MBIA RE AL --/-- 35K traded 4 trades | history N/R S Aa2 M N/R F ____ 95.82 92.07 4.8 5.086 4.5 48976 __1_02/01/2015 __1_100.000 __2_02/01/2014 __2_101.000 Non-taxable 20101201 19 78 55555VAD6 MACON CNTY ALA HEALTHCARE AUTH TAX REV HEALTH CTR AL Health/Hospital 30K traded 2 trades | history N/R S N/r M ____ 77 77 8.85 8.85 6.5 48976 __1_12/31/2010 __1_100.000 Non-taxable 20101201 19 79 023051NL5 AMARILLO TEX INDPT SCH DIST TX School District/Building 100K traded 4 trades | history AA+ S Aa2 M ____ 100 99.5 4.498 4.535 4.5 48976 __1_02/01/2014 __1_100.000 Non-taxable 20101201 19 80 649717MY8 NEW YORK CITY TR CULTURAL RES REV WILDLIFE CONSERVATION SOCIETY FGIC-MBIA RE CY Environment/Perservation/Conservation 60K traded 3 trades | history AA- S Aa3 M N/R F ____ 101.075 99.094 4.132 4.132 4.5 48976 __1_02/01/2014 __1_100.000 Non-taxable 20101201 19 81 0591327P9 BALTIMORE CNTY MD RFDG MET DIST-71ST ISSUE MD --/-- 20K traded 2 trades | history AAA S Aaa M AAA F ____ 100 96.88 4.499 4.723 4.5 48976 __1_02/01/2018 __1_100.000 Non-taxable 20101201 19 82 64972HDR0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID SER S-2 - FGIC-NATL RE CY Building/Facilites (Stadium) 35K traded 1 trades | history AA- S Aa3 M AA- F ____ 100.089 100.089 4.233 4.233 4.25 48959 __1_01/15/2017 __1_100.000 Non-taxable 20101201 19 83 160853PE1 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE RFDG-CAROLINAS HEALTHCARE-A NC Health/Hospital System Bonds 30K traded 3 trades | history AA- S Aa3 M ____ 105.744 103.67 4.4 4.4 5.25 48959 __1_01/15/2019 __1_100.000 Non-taxable 20101201 19 84 611182AM8 MONROE NEWPOWER CORP PWR FACS REV N Y NY Utility/Power 20K traded 2 trades | history BBB S N/r M ____ 96.175 93.347 5.802 6.038 5.5 48945 __1_01/01/2015 __1_100.000 __2_01/01/2013 __2_102.000 Non-taxable 20101201 19 85 04780TAJ3 ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J GA Transportation/Airline 225K traded 9 trades | history A S Aa3 M A F ____ 101.871 95.93 4.492 5.308 5 48945 __1_01/01/2015 __1_100.000 Non-taxable 20101201 19 86 091089HK1 BIRMINGHAM ALA WTRWKS ; SWR BRD WTR ; SWR REV SER A FGIC-MBIA RE AL Utility/Combined 45K traded 3 trades | history AA- S Aa3 M N/R F ____ 100.911 99.787 5.015 5.015 5 48945 __1_01/01/2018 __1_100.000 __2_01/01/2014 __2_101.000 Non-taxable 20101201 19 87 167592XL3 CHICAGO ILL O HARE INTL ARPT REV RFDG-GEN AIRPORT-3RD LIEN-A-1 IL Transportation/Airline 40K traded 2 trades | history A- S A1 M A F ____ 101 100 4.895 4.895 5.25 48945 __1_01/01/2014 __1_100.000 Non-taxable 20101201 19 88 167592YG3 CHICAGO ILL O HARE INTL ARPT REV RFDG-GEN-AIRPORT-3RD LIEN-C-2 IL Transportation/Airline 85K traded 7 trades | history A- S A1 M A F ____ 95.972 92 5.562 5.887 5.25 48945 __1_01/01/2014 __1_100.000 Non-taxable 20101201 19 89 16768THJ6 CHICAGO ILL SALES TAX REV RFDG-RMKT 07/16/08 IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 3 trades | history A-1+ S Vmig-1 M F-1+ F ____ 100 100 0 0 48945 __1_12/31/2010 __1_100.000 Non-taxable 20101201 19 90 838530LF8 SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2 NJ Transportation/Marine Terminal 150K traded 3 trades | history A S Aa3 M ____ 105.541 103.397 5.228 5.228 5.75 48945 __1_01/01/2019 __1_100.000 Non-taxable 20101201 19 91 957370AM1 WESTCHESTER CNTY N Y INDL DEV AGY CONTINUING CAR MTG-KENDAL ON HUDSON PJ-A NY --/-- 100K traded 1 trades | history N/R S N/r M ____ 111.207 111.207 1.04 1.04 6.5 48945 PREF_Non-taxable 20101201 19 92 93265PAZ2 WALNUT CALIF ENERGY CTR AUTH REV SER A CA Utility/Power 270K traded 2 trades | history A+ S A1 M A+ F ____ 93.65 93.55 5.496 5.496 5 48945 __1_01/01/2014 __1_100.000 Non-taxable 20101201 19 93 677525RZ2 OHIO ST AIR QUALITY DEV AUTH REV RFDG-POLLUTN CTL-DAYTON PWR-B-BHAC-CR OH --/-- 360K traded 3 trades | history AAA S Aa3 M N/R F ____ 98.76 98.435 4.914 4.914 4.8 48945 __1_07/01/2015 __1_100.000 Non-taxable 20101201 19 94 66285WBZ8 NORTH TEX TWY AUTH REV CAP APPREC-RFDG-SYS-FIRST TIER TX Transportation/Bridge ; Toll Road 100K traded 2 trades | history A- S Aa3 M N/R F ____ 24.5 24.4 6.206 6.206 0 48945 Non-taxable 20101201 19 95 66285WFY7 NORTH TEX TWY AUTH REV RFDG-SYS FIRST TIER TX Transportation/Bridge ; Toll Road 1MM+ traded 3 trades | history A- S A2 M ____ 102.654 101.4 5.719 5.814 6 48945 __1_01/01/2021 __1_100.000 Non-taxable 20101201 19 96 66285WGA8 NORTH TEX TWY AUTH REV RFDG-SYS FIRST TIER-AGM-CR TX Transportation/Bridge ; Toll Road 1MM+ traded 1 trades | history N/R S N/r M N/R F ____ 105.854 105.854 6 48945 __1_01/01/2021 __1_100.000 Non-taxable 20101201 19 97 79575DB66 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SER A AZ Utility/Electric 150K traded 1 trades | history AA S Aa1 M N/R F ____ 102.671 102.671 4.6 4.6 5 48945 __1_01/01/2019 __1_100.000 Non-taxable 20101201 19 98 724333EP0 PISMO BEACH CALIF PUB FING AUTH REV WASTEWATER PROJ-SER A CA Utility/Water 50K traded 1 trades | history A+ S N/r M N/R F ____ 86.393 86.393 5.553 5.553 4.5 48945 __1_01/01/2012 __1_100.000 Non-taxable 20101201 19 99 167486DS5 CHICAGO ILL RFDG ; PROJ-SER C IL --/-- 110K traded 4 trades | history A+ S Aa3 M AA- F ____ 98.94 96.51 5.078 5.263 5 48945 __1_01/01/2019 __1_100.000 Non-taxable 20101201 19 100 162033GD0 CHATHAM CNTY GA HOSP AUTH REV IMPT-MEM HEALTH UNIV-A GA Health/Hospital 5K traded 1 trades | history BB+ S Baa3 M ____ 92.375 92.375 6.121 6.121 5.5 48945 __1_01/01/2014 __1_100.000 Non-taxable 20101201 19 101 052409CY3 AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION RFDG-FIRST TIER-SER A-BHAC-CR TX Industrial Development Revenue/Hotel 20K traded 1 trades | history BB+ S Ba1 M N/R F ____ 98.649 98.649 5.1 5.1 5 48945 __1_01/01/2017 __1_100.000 Non-taxable 20101201 19 102 1674856U0 CHICAGO ILL PROJ-SER B-3-RMKT-03/18/09 IL --/-- 1000K traded 1 trades | history A-1 S Aa3 M F-1+ F ___R 100 100 0 0 48945 __1_12/31/2010 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 20 3 544646UN0 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F CA School District/Improvement 1000K traded 2 trades | history AA- S Aa2 M ____ 100.983 99.233 4.858 4.858 5 48945 __1_07/01/2019 __1_100.000 Non-taxable 20101201 20 4 544646TQ5 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I CA School District/Improvement 305K traded 5 trades | history AA- S Aa2 M ____ 101.951 98.648 4.72 5.1 5 48945 __1_07/01/2019 __1_100.000 Non-taxable 20101201 20 5 387892SV5 GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYD DEV-SER B FGIC-NATL RE WA --/-- 5K traded 1 trades | history AA- S Aa3 M AA F ____ 93.2 93.2 5.209 5.209 4.7 48945 __1_01/01/2015 __1_100.000 Non-taxable 20101201 20 6 443728BY5 HUDSON CNTY N J IMPT AUTH GTD-SER A-1 NJ Recreation Authority/Facilites (Stadium) 105K traded 3 trades | history N/R S Baa1 M N/R F ____ 26.493 25.657 5.85 5.85 0 48928 Non-taxable 20101201 20 7 65956NCS3 NORTH HARRIS CNTY REGL WTR AUTH TEX REV SR LIEN TX Utility/Water 5K traded 1 trades | history A+ S A1 M N/R F ____ 101.845 101.845 4.968 4.968 5.25 48928 __1_12/15/2018 __1_100.000 Non-taxable 20101201 20 8 646136XL0 NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A NJ Transportation/Various Purpose 750K traded 3 trades | history AA- S Aa3 M AA- F ____ 25.39 24.714 6.04 6.04 0 48928 Non-taxable 20101201 20 9 64044XAT8 NEMAHA CNTY NEB SCH DIST NO 0029 NE --/-- 20K traded 2 trades | history N/R S N/r M ____ 100.5 99 4.789 4.789 5 48928 __1_06/25/2013 __1_100.000 Non-taxable 20101201 20 10 64966DXP9 NEW YORK N Y RFDG-SER G CY --/-- 45K traded 1 trades | history AA S Aa2 M AA- F ____ 103.101 103.101 4.133 4.133 5 48914 __1_12/01/2014 __1_100.000 Non-taxable 20101201 20 11 65821DBX8 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-UNIV HLTH SYS EASTN CAR-D NC Education/University 400K traded 2 trades | history A+ S A1 M AA- F ____ 106.83 106.83 5.195 5.195 6.25 48914 __1_12/01/2018 __1_100.000 Non-taxable 20101201 20 12 70869RAM5 PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV RFDG-AQUA PA INC PROJ-SER A. PA Industrial Development Revenue/Water 170K traded 9 trades | history AA- S N/r M N/R F ____ 100.375 100 4.951 4.999 5 48914 __1_12/01/2020 __1_100.000 Non-taxable 20101201 20 13 735422JE8 PORT TACOMA WASH WA --/-- 400K traded 4 trades | history AA- S Aa3 M N/R F ____ 111.088 110.538 1.398 1.398 5 48914 PREF_Non-taxable 20101201 20 14 735422MD6 PORT TACOMA WASH SER B WA Building/Facilites (Stadium) 150K traded 3 trades | history AA- S Aa3 M N/R F ____ 96.47 96.31 5.022 5.022 4.75 48914 __1_06/01/2018 __1_100.000 Non-taxable 20101201 20 15 785849VN7 SACRAMENTO CALIF CITY FING AUTH REV CAP IMPT-911 CALL CTR ; MUNI PJ"S CA Building/Lease 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 110.997 110.997 1.25 1.25 5 48914 PREF_Non-taxable 20101201 20 16 443525BJ8 HUBER HEIGHTS OHIO CITY SCH DIST RFDG-SCH IMPT OH --/-- 25K traded 1 trades | history AA- S Aa2 M ____ 102.461 102.461 4.662 4.662 5 48914 __1_12/01/2019 __1_100.000 Non-taxable 20101201 20 17 451295TG4 IDAHO HEALTH FACS AUTH REV RFDG-TRINITY HLTH CREDIT GRP-SER B ID Health/Hospital System Bonds 30K traded 2 trades | history AA S Aa2 M AA F ____ 108.761 105.261 4.912 5.43 6.25 48914 __1_12/01/2018 __1_100.000 Non-taxable 20101201 20 18 13063AVB7 CALIFORNIA ST VAR PURP CA --/-- 20K traded 1 trades | history A- S A1 M A- F ____ 92.757 92.757 5.43 5.43 4.875 48914 __1_12/01/2017 __1_100.000 Non-taxable 20101201 20 19 24918EBN9 DENVER COLO HEALTH ; HOSP AUTH HEALTHCARE REV RFDG-SER A CO Health/Hospital 100K traded 2 trades | history AAA S N/r M ____ 118.362 118.362 1.5 1.5 6.25 48914 PREF_Non-taxable 20101201 20 20 249189AU5 DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A CO Building/Convention Center 25K traded 3 trades | history N/R S N/r M N/R F ____ 111.31 107.449 1.15 2.408 5 48914 PREF_Non-taxable 20101201 20 21 407277AY8 HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN FGIC-NATL RE OH Building/Convention Center 20K traded 2 trades | history A+ S A1 M N/R F ____ 99 98 5.074 5.074 5 48914 __1_06/01/2014 __1_100.000 Non-taxable 20101201 20 22 402892CD3 GUNNISON WATERSHED COLO SCH DIST NO RE 001J SER 2009 CO School District/Improvement 15K traded 1 trades | history A+ S Aa2 M ____ 108.483 108.483 4 4 5.25 48914 __1_12/01/2018 __1_100.000 Non-taxable 20101201 20 23 300060LD0 EVERETT WASH WTR ; SWR REV RFDG WA Utility/Combined 15K traded 2 trades | history AA+ S N/r M ____ 98.262 98.262 4.75 4.75 4.625 48914 __1_06/01/2019 __1_100.000 Non-taxable 20101201 20 24 342815NR4 FLORIDA ST MUN LN COUNCIL REV SER B FL --/-- 50K traded 1 trades | history A- S Baa1 M N/R F ____ 96.53 96.53 5.262 5.262 5 48914 __1_12/01/2013 __1_100.000 Non-taxable 20101201 20 25 92005NAR2 VALLEY PARK MO INDL DEV AUTH SR HSG REV CAPE ALBEON PROJ MO --/-- 25K traded 1 trades | history N/R S N/r M ____ 94.201 94.201 6.646 6.646 6.15 48914 __1_12/31/2010 __1_100.000 Non-taxable 20101201 20 26 842472AW2 SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATIO PARITY-AIRPORT PJ-SER 2003 CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history AAA S N/r M ____ 112 112 2.098 2.098 6.25 48914 PREF_Non-taxable 20101201 20 27 49127KAY6 KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA LOUISVILLE ARENA-SUBSER A-1 KY Economic Development Revenue/Authority 10K traded 1 trades | history BBB- S Aa3 M N/R F ____ 107.807 107.807 4.75 4.75 6 48914 __1_06/01/2018 __1_100.000 Non-taxable 20101201 20 28 56452NAW4 MANTECA CALIF FING AUTH SWR REV SER B CA Utility/Sewer 20K traded 1 trades | history N/R S Aa3 M AA- F ____ 99.75 99.75 5 48914 __1_12/01/2013 __1_100.000 Non-taxable 20101201 20 29 181004CZ3 CLARK CNTY NEV INDL DEV REV RFDG-SOUTHWEST GAS CORP PROJ NV --/-- 40K traded 2 trades | history BBB S Baa2 M BBB F ____ 87.612 87.362 5 48914 __1_12/01/2014 __1_100.000 Non-taxable 20101201 20 30 497692DW0 KIRTLAND OHIO LOC SCH DIST SCH IMPT FGIC-MBIA RE OH School District/Improvement 35K traded 1 trades | history N/R S Aa2 M N/R F ____ 94.281 94.281 4.918 4.918 4.5 48914 __1_06/01/2016 __1_100.000 Non-taxable 20101201 20 31 235241JX5 DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 3 trades | history AA+ S Aa2 M AA F ____ 102.785 102.585 4.61 4.61 5 48914 __1_12/01/2018 __1_100.000 Non-taxable 20101201 20 32 047103BK1 ATHENS GA HSG AUTH STUDENT HSG LEASE REV -UGAREF EAST CAMPUS HSG GA Education/University 30K traded 1 trades | history N/R S Aa2 M ____ 97.125 97.125 5.216 5.216 5 48914 __1_12/01/2012 __1_100.000 Non-taxable 20101201 20 33 613555BU4 MONTGOMERY CNTY OHIO TRANSN IMPT DIST SPL OBLIG RFDG AUSTIN RD INTERCHANGE OH --/-- 30K traded 1 trades | history N/R S Aa2 M ____ 95.175 95.175 4.851 4.851 4.5 48914 __1_12/01/2020 __1_100.000 Non-taxable 20101201 20 34 57586PMU7 MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 134 MA Housing/Single-family 10K traded 2 trades | history AA S Aa2 M N/R F ____ 100 98.5 5.549 5.667 5.55 48914 __1_06/01/2018 __1_100.000 Non-taxable 20101201 20 35 13062TYZ1 CALIFORNIA ST VAR PURP CA --/-- 35K traded 1 trades | history A- S A1 M A- F ____ 90.125 90.125 5.244 5.244 4.5 48914 __1_12/01/2016 __1_100.000 Non-taxable 20101201 20 36 13062T4N1 CALIFORNIA ST VAR PURP CA --/-- 100K traded 1 trades | history AAA S A1 M AAA F ____ 114.185 114.185 1.11 1.11 5.25 48914 PREF_Non-taxable 20101201 20 37 207748ZE7 CONNECTICUT ST HSG FIN AUTH SER E-1 CT Housing/Multi-family 15K traded 1 trades | history AAA S Aaa M ____ 99.667 99.667 5.175 5.175 5.15 48898 __1_11/15/2012 __1_100.000 Non-taxable 20101201 20 38 68607DMV4 OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A OR Transportation/Highway (no tolls paid) 15K traded 1 trades | history AAA S Aa1 M AA+ F ____ 105.3 105.3 4.247 4.247 5 48898 __1_05/15/2019 __1_100.000 Non-taxable 20101201 20 39 8573226A4 STATE PUB SCH BLDG AUTH PA SCH REV RFDG-HARRISBURG SCH DIST PROJ-SER A PA School District/Lease 40K traded 2 trades | history A+ S N/r M N/R F ____ 105.001 105.001 4.288 4.288 5 48898 __1_05/15/2019 __1_100.000 Non-taxable 20101201 20 40 89602NMS0 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS GEN-SER A-RFDG NY Transportation/Combined 50K traded 1 trades | history AA- S Aa2 M AA F ____ 100.992 100.992 4.839 4.839 5 48898 __1_05/15/2018 __1_100.000 Non-taxable 20101201 20 41 93978E3L4 WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS-SER A WA Health/Hospital System Bonds 145K traded 7 trades | history N/R S A2 M A+ F ____ 107.165 102.775 4.5 5.705 6.5 48898 __1_11/15/2014 __1_100.000 Non-taxable 20101201 20 42 97710BSU7 WISCONSIN ST HEALTH ; EDL FACS AUTH REV ASCENSION HEALTH SR CR GRP-SER E WI Health/Hospital System Bonds 5K traded 1 trades | history AA S Aa1 M AA+ F ____ 103.179 103.179 4.563 4.563 5 48898 __1_11/15/2019 __1_100.000 Non-taxable 20101201 20 43 45200PXW2 ILLINOIS HEALTH FACS AUTH REV SER B-2 - SMITH CROSSING PROJ IL --/-- 20K traded 1 trades | history N/R S N/r M ____ 60.05 60.05 5.1 48898 __1_11/15/2010 __1_100.000 Non-taxable 20101201 20 44 431022KF8 HIGHLANDS CNTY FLA HEALTH FACS AUTH REV RFDG-ADVENTIST HLTH SYS-A-1 FL Health/Hospital System Bonds 1MM+ traded 1 trades | history A-1+ S Vmig-1 M F-1+ F ____ 100 100 0 0 48898 __1_12/31/2010 __1_100.000 Non-taxable 20101201 20 45 72316MDH9 PINELLAS CNTY FLA HEALTH FACS AUTH REV BAYCARE HEALTH SYSTEM FL Health/Hospital System Bonds 90K traded 2 trades | history N/R S Aa3 M AA- F ____ 110.853 110.388 1.009 1.009 5.5 48898 PREF_Non-taxable 20101201 20 46 64985W7D0 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-POOLED FING PG-B NY Environment/Water 30K traded 2 trades | history AAA S Aaa M AAA F ____ 98.43 98.43 4.611 4.611 4.5 48898 __1_05/15/2014 __1_100.000 Non-taxable 20101201 20 47 70917NYU2 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LYCOMING COLLEGE-SER AA2 PA Education/College 30K traded 2 trades | history A S N/r M N/R F ____ 96.75 96.75 5.245 5.245 5 48884 __1_11/01/2013 __1_100.000 Non-taxable 20101201 20 48 759136NQ3 REGIONAL TRANSN DIST COLO SALES TAX REV RFDG CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 2 trades | history AA+ S Aa2 M AA F ____ 96.5 96.5 4.752 4.752 4.5 48884 __1_11/01/2017 __1_100.000 Non-taxable 20101201 20 49 92817QW57 VIRGINIA ST RES AUTH INFRASTRUCTURE REV RFDG-ST MORAL-VA POOLED-SER C VA Authority/Pool/Loan 185K traded 6 trades | history AA S Aa2 M ____ 96.75 94 4.222 4.419 4 48884 __1_11/01/2020 __1_100.000 Non-taxable 20101201 20 50 9140842C1 UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A AR Education/University 20K traded 1 trades | history N/R S Aa2 M ____ 102.291 102.291 4.65 4.65 5 48884 __1_11/01/2018 __1_100.000 Non-taxable 20101201 20 51 1307747B2 CALIFORNIA ST UNIV REV RFDG-SYSTEMWIDE-SER A CA --/-- 375K traded 5 trades | history A+ S Aa2 M N/R F ____ 100.5 97.5 4.721 5.187 5 48884 __1_11/01/2012 __1_100.000 Non-taxable 20101201 20 52 52349MGM8 LEE CNTY FLA INDL DEV AUTH UTILS REV RFDG-BONITA SPRINGS UTILS FL --/-- 90K traded 3 trades | history AA- S Aa3 M ____ 103.959 102.959 4.5 4.624 5 48884 __1_11/01/2020 __1_100.000 Non-taxable 20101201 20 53 13033FQT0 CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B CA Health/Hospital 30K traded 2 trades | history A+ S Baa1 M AA- F ____ 91.394 90.938 5.714 5.714 5 48884 __1_11/01/2013 __1_100.000 Non-taxable 20101201 20 54 13078HAG7 CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION C RFDG SER C CA Pollution Control Revenue/Electric 900K traded 4 trades | history A S A1 M N/R F ____ 105.89 104.59 3.15 3.387 4.25 48884 Non-taxable 20101201 20 55 613352AN3 MONTGOMERY CNTY MD HSG OPPTYS COMMN REV RFDG-SER A MD --/-- 1MM+ traded 71 trades | history N/R S A2 M ____ 103.25 100.3 3.277 5.423 5.65 48884 __1_05/01/2012 __1_100.000 Non-taxable 20101201 20 56 61308NAM2 MONTGOMERY ALA SPL LODGING TAX REV WTS-RIVERFRONT PJ-A AL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 2 trades | history AA S Aa2 M N/R F ____ 101.757 99.513 5.634 5.634 6.05 48884 __1_11/01/2015 __1_100.000 __2_11/01/2013 __2_102.000 Taxable 20101201 20 57 235036PG9 DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-MBIA-BHAC-CR TX Transportation/Airline 50K traded 2 trades | history A+ S A1 M N/R F ____ 101.386 98.736 4.981 5.598 5.5 48884 __1_11/01/2013 __1_100.000 Non-taxable 20101201 20 58 13062PLA8 CALIFORNIA ST CA --/-- 250K traded 5 trades | history A- S A1 M A- F ____ 104.784 101.491 3.75 4.943 5.5 48884 __1_11/01/2013 __1_100.000 Non-taxable 20101201 20 59 594614ZN2 MICHIGAN ST BLDG AUTH REV RFDG-FACS PROG-SER I MI Authority/Building 420K traded 4 trades | history A+ S Aa3 M A+ F ____ 99.998 97.336 4.999 5.2 5 48867 __1_10/15/2015 __1_100.000 Non-taxable 20101201 20 60 59333PNA2 MIAMI-DADE CNTY FLA AVIATION REV RFDG MIAMI INTL ARPT-HUB-SER A FL Transportation/Airline 15K traded 3 trades | history A- S A2 M A F ____ 95.007 93.307 5.519 5.519 5 48853 __1_10/01/2017 __1_100.000 Non-taxable 20101201 20 61 59333PEJ3 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A FGIC-MBIA RE FL Transportation/Airline 102K traded 6 trades | history A- S A2 M A F ____ 96.156 90.098 5.291 5.786 5 48853 __1_10/01/2013 __1_100.000 Non-taxable 20101201 20 62 59333PEE4 MIAMI-DADE CNTY FLA AVIATION REV SER A FL Transportation/Airline 300K traded 16 trades | history A- S A2 M A F ____ 96.882 88.888 5.235 5.891 5 48853 __1_10/01/2012 __1_100.000 Non-taxable 20101201 20 63 597009EK1 MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS DE --/-- 60K traded 4 trades | history AA- S Aa3 M ____ 102.202 100.202 5.2 5.2 5.49 48853 __1_10/01/2020 __1_100.000 Taxable 20101201 20 64 592646KG7 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG-SER A FGIC-NATL RE DC Transportation/Airline 5K traded 1 trades | history AA- S Aa3 M AA F ____ 95.82 95.82 5.317 5.317 5 48853 __1_10/01/2013 __1_100.000 Non-taxable 20101201 20 65 362848LS0 GAINESVILLE FLA UTILS SYS REV SER A FL Utility/Combined 100K traded 2 trades | history AA S Aa2 M N/R F ____ 109.94 109.82 1.446 1.446 5 48853 PREF_Non-taxable 20101201 20 66 360053GV8 FULTON CNTY GA HOSP AUTH REV REV ANTIC CTFS-NORTHSIDE-B GA --/-- 1MM+ traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 0 0 48853 Non-taxable 20101201 20 67 296136DK7 ESCAMBIA CNTY FLA SALES TAX REV RFDG FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 55K traded 3 trades | history A+ S A1 M N/R F ____ 99.993 97.893 4.75 4.757 4.75 48853 __1_10/01/2013 __1_100.000 __2_10/01/2012 __2_101.000 Non-taxable 20101201 20 68 275736AV8 EAST VY WTR DIST FING AUTH CALIF REV RFDG CA Utility/Combined 30K traded 3 trades | history AA- S N/r M ____ 87.361 87.012 5.202 5.202 4.25 48853 __1_10/01/2020 __1_100.000 Non-taxable 20101201 20 69 452151MZ3 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S SER B IL --/-- 1MM+ traded 3 trades | history A-2 S A1 M A F ____ 100 100 48853 __1_12/31/2010 __1_100.000 Non-taxable 20101201 20 70 462460QM1 IOWA HIGHER ED LN AUTH REV WARTBURG COLL PROJ IA Education/College 10K traded 1 trades | history N/R S N/r M N/R F ____ 107.071 107.071 1.565 1.565 5.5 48853 PREF_Non-taxable 20101201 20 71 462460RF5 IOWA HIGHER ED LN AUTH REV PRIVATE COLLEGE-DES MOINES IA Education/College 300K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 48853 __1_12/31/2010 __1_100.000 Non-taxable 20101201 20 72 752145AW2 RANCHO SANTA MARGARITA CALIF CTFS PARTN CITY HALL ; REGL CMNTY CTR CA Certificates Of Participation/Building 20K traded 4 trades | history AA+ S Baa1 M N/R F ____ 96 95.84 5.316 5.316 5 48853 __1_10/01/2013 __1_100.000 Non-taxable 20101201 20 73 733581RY0 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED SIXTEENTH SER-FGIC-MBIA RE NY Transportation/Port Authority 55K traded 3 trades | history AA- S Aa2 M AA- F ____ 100 97.822 4.295 4.529 4.375 48853 __1_12/31/2010 __1_100.000 Non-taxable 20101201 20 74 65821DAJ0 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-CAPE FEAR VY HEALTH SYS-SER C NC Health/Hospital System Bonds 30K traded 3 trades | history A- S A3 M ____ 102.68 98.68 4.601 5.728 5.625 48853 __1_10/01/2013 __1_100.000 Non-taxable 20101201 20 75 657902F31 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R HUGH CHATHAM MEM HOSP PROJ NC Health/Hospital 10K traded 2 trades | history N/R S N/r M A+ F ____ 88.5 85.14 5.924 6.227 5 48853 __1_10/01/2013 __1_100.000 Non-taxable 20101201 20 76 56154NAN5 MAMMOTH LAKES CALIF CMNTY FACS DIST NO 001 SPL T NORTH VILLAGE AREA CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 2 trades | history N/R S N/r M ____ 92 89 6.422 6.696 5.75 48853 __1_04/01/2013 __1_100.000 __2_04/01/2011 __2_102.000 Non-taxable 20101201 20 77 13937KDN3 CAPE CORAL FLA SPL OBLIG REV FL --/-- 15K traded 1 trades | history A S Aa3 M AA- F ____ 97.02 97.02 5.224 5.224 5 48853 __1_10/01/2016 __1_100.000 Non-taxable 20101201 20 78 130178HB5 CALIFORNIA EDL FACS AUTH REV RFDG-UNIV SOUTHN CALIF-SER A CA Education/University 70K traded 1 trades | history AA+ S Aa1 M ____ 94 94 4.941 4.941 4.5 48853 __1_10/01/2017 __1_100.000 Non-taxable 20101201 20 79 523520BU7 LEE CNTY FLA TOURIST DEV TAX REV SER A-BUILD AMER BDS-DIRECT SUBSIDY FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 150K traded 6 trades | history N/R S Aa3 M AA- F ____ 99.65 96.849 6.117 6.127 6.089 48853 __1_10/01/2020 __1_100.000 Taxable 20101201 20 80 509632CU7 LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV RFDG-SER H CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 35K traded 1 trades | history N/R S N/r M ____ 94.953 94.953 6.813 6.813 6.375 48853 __1_10/01/2017 __1_100.000 __2_10/01/2013 __2_102.000 Non-taxable 20101201 20 81 13033WHU0 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM CA Education/University 90K traded 1 trades | history N/R S Aa3 M ____ 99.362 99.362 5.298 5.298 5.25 48853 __1_10/01/2012 __1_100.000 Non-taxable 20101201 20 82 46613CDQ5 JEA FLA ELEC SYS REV SUB-SER A-MBIA-IBC FL Utility/Electric 5K traded 1 trades | history A+ S Aa3 M AA- F ____ 90.035 90.035 5.388 5.388 4.625 48853 __1_12/31/2010 __1_100.000 Non-taxable 20101201 20 83 46613PEB8 JEA FLA WTR ; SWR SYS REV RFDG-SER B FL Utility/Combined 205K traded 7 trades | history AA- S Aa2 M AA F ____ 97.94 87.332 4.774 5.616 4.625 48853 __1_12/31/2010 __1_100.000 Non-taxable 20101201 20 84 463020FV4 IRONDALE ALA WTS-A AL --/-- 40K traded 2 trades | history A+ S Baa1 M N/R F ____ 96.251 92.961 6.311 6.311 6 48853 __1_10/01/2014 __1_100.000 __2_10/01/2012 __2_102.000 Taxable 20101201 20 85 463020FX0 IRONDALE ALA WTS-SER B AL --/-- 20K traded 2 trades | history A+ S Baa1 M N/R F ____ 88.096 88.096 7.056 7.056 6 48853 __1_10/01/2014 __1_100.000 __2_10/01/2012 __2_102.000 Taxable 20101201 20 86 46935MAY0 JACKSONVILLE FLA AVIATION AUTH REV FL Transportation/Airline 10K traded 2 trades | history A- S A2 M AA F ____ 87.722 85.788 5.336 5.336 4.4 48853 __1_10/01/2011 __1_100.000 Non-taxable 20101201 20 87 68641HFK5 ORLANDO FLA CAP IMPT SPL REV SER B FL --/-- 110K traded 2 trades | history AA- S Aa2 M N/R F ____ 92.728 91.103 5.039 5.168 4.5 48853 __1_10/01/2017 __1_100.000 Non-taxable 20101201 20 88 90565LDL2 UNION CITY CALIF CMNTY REDEV AGY TAX ALLOC REV CMNTY REDEV PROJ-SER B CA Tax-Revenue/Tax Allocation 40K traded 2 trades | history N/R S A2 M N/R F ____ 98.271 94.536 7.407 7.763 7.25 48853 __1_10/01/2012 __1_100.000 __2_10/01/2011 __2_101.000 Taxable 20101201 20 89 863727GY3 STUART FLA UTILS REV RFDG ; IMPT-PUB FL Utility/Combined 25K traded 1 trades | history A S A1 M N/R F ____ 110.825 110.825 0.987 0.987 4.875 48853 PREF_Non-taxable 20101201 20 90 875124BB4 TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SY RFDG ; IMPT FGIC-MBIA RE FL Utility/Water 900K traded 9 trades | history AA+ S Aa2 M AA+ F ____ 101.337 98.625 4.483 4.625 4.75 48853 __1_10/01/2016 __1_100.000 Non-taxable 20101201 20 91 837152QF7 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A-AMBAC-BHAC-CR SC Transportation/Various Purpose 100K traded 1 trades | history AA+ S Aa1 M N/R F ____ 101 101 4.618 4.618 5 48853 __1_10/01/2013 __1_100.000 Non-taxable 20101201 20 92 93978EY55 WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D WA Health/Hospital System Bonds 40K traded 4 trades | history AA S Aa2 M AA F ____ 108.859 106.609 4.992 5.33 6.375 48853 __1_10/01/2018 __1_100.000 Non-taxable 20101201 20 93 919112CY6 VALDOSTA ; LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ GA Health/Acute Care 25K traded 1 trades | history A+ S A2 M ____ 86.5 86.5 5.549 5.549 4.5 48853 __1_10/01/2017 __1_100.000 Non-taxable 20101201 20 94 927676KW5 VIRGIN ISLANDS PUB FIN AUTH REV GROSS RCPTS TAXES LN NT VI --/-- 40K traded 5 trades | history BBB+ S Baa1 M N/R F ____ 100 95.35 4.998 5.354 5 48853 __1_10/01/2014 __1_100.000 Non-taxable 20101201 20 95 97689P4L9 WISCONSIN HSG ; ECONOMIC DEV AUTH HOME OWNERSHIP SER A WI Housing/Single-family 5K traded 1 trades | history AA S Aa2 M N/R F ____ 100 100 4.748 4.748 4.75 48823 __1_09/01/2016 __1_100.000 Non-taxable 20101201 20 96 849088BS7 SPOKANE WASH PUB FACS DIST HOTEL MOTEL ; SALES U WA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 3 trades | history A+ S Aa3 M N/R F ____ 102.58 99.33 4.323 5.3 5.25 48823 __1_12/01/2013 __1_100.000 Non-taxable 20101201 20 97 882385AE7 TEXAS DORM FIN AUTH INC STUDENT HSG REV TEMPLE JR COLLEGE FNDTN PROJ-SER A TX Education/Facilites (Stadium) 40K traded 4 trades | history N/R S N/r M N/R F ____ 53.3 50.75 12.045 12.623 6 48823 __1_09/01/2012 __1_100.000 Non-taxable 20101201 20 98 914115XJ4 UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C AR Education/University 225K traded 3 trades | history N/R S Aa3 M N/R F ____ 95.707 93.462 4.297 4.46 4 48823 __1_09/01/2020 __1_100.000 Non-taxable 20101201 20 99 91412FFR3 UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q CA Education/University 25K traded 1 trades | history AA S Aa2 M N/R F ____ 104.308 104.308 0.551 0.551 5 48823 PREF_Non-taxable 20101201 20 100 13033WWF6 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV RFDG-SALVATION ARMY WESTERN CA Economic Development Revenue/Facilites (Stadium) 25K traded 1 trades | history AA- S Aa3 M N/R F ____ 89.5 89.5 5.299 5.299 4.5 48823 __1_09/01/2016 __1_100.000 Non-taxable 20101201 20 101 130175N32 CALIFORNIA EDL FACS AUTH REV RFDG-SANTA CLARA UNIV-SER A CA Education/University 80K traded 4 trades | history AAA S Aa3 M N/R F ____ 90.425 88.164 5.547 5.547 4.625 48823 __1_09/01/2013 __1_100.000 Non-taxable 20101201 20 102 169511EB4 CHINO CALIF CMNTY FACS DIST SPL TAX NO 03-1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 2 trades | history N/R S N/r M ____ 92.616 91.458 6.605 6.605 5.875 48823 __1_09/01/2013 __1_100.000 __2_09/01/2011 __2_102.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 21 3 498413DU4 KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV RFDG-MERLE WEST MED CTR PROJ OR Health/Hospital 75K traded 3 trades | history BB+ S N/r M BB F ____ 90.101 90.101 5.25 5.25 4.5 48823 __1_09/01/2016 __1_100.000 Non-taxable 20101201 21 4 645918SE4 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER X NJ Economic Development Revenue/Scool 1MM+ traded 1 trades | history A-1 S Vmig-1 M F-1+ F __L_ 100 100 0 0 48823 __1_12/31/2010 __1_100.000 Non-taxable 20101201 21 5 631643AT0 NASSAU CNTY FLA WTR ; SWR SYS REV FL Utility/Combined 250K traded 1 trades | history A- S Baa1 M A+ F ____ 98.125 98.125 5.267 5.267 5.125 48823 __1_09/01/2013 __1_100.000 Non-taxable 20101201 21 6 657905CN3 NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ NC Health/Hospital 10K traded 2 trades | history AAA S Aa3 M N/R F ____ 94.51 93.51 5.502 5.502 5 48823 __1_09/01/2014 __1_100.000 Non-taxable 20101201 21 7 738855EE1 POWAY CALIF UNI SCH DIST SPL TAX COMMUNITY FACS DIST NO 6 (4S RANCH) CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 70K traded 1 trades | history BBB+ S N/r M ____ 93.76 93.76 6.11 6.11 5.6 48823 __1_09/01/2011 __1_100.000 __2_03/01/2011 __2_102.000 Non-taxable 20101201 21 8 77781PBJ5 ROSEVILLE CALIF FIN AUTH SPL TAX REV RFDG-SR LIEN-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 70K traded 2 trades | history N/R S N/r M N/R F ____ 76.892 76.508 6.489 6.489 4.5 48823 __1_09/01/2017 __1_100.000 Non-taxable 20101201 21 9 768861FX9 RIVERSIDE CALIF CTFS PARTN CA Certificates Of Participation/Various Purpose 510K traded 1 trades | history A+ S N/r M AA F ____ 94.788 94.788 5.4 5.4 5 48823 __1_09/01/2013 __1_100.000 Non-taxable 20101201 21 10 80348QAV7 SARATOGA CNTY N Y WTR AUTH WTR SYS REV NY Utility/Water 75K traded 3 trades | history AA S N/r M ____ 103.969 101.515 4.389 4.763 5 48823 __1_09/01/2018 __1_100.000 Non-taxable 20101201 21 11 059151BB5 BALTIMORE CNTY MD REV CATHOLIC HEALTH INITIATIVES-A MD Economic Development Revenue/Health 150K traded 3 trades | history AA S Aa2 M AA F ____ 97.125 96.875 4.725 4.725 4.5 48823 __1_09/01/2016 __1_100.000 Non-taxable 20101201 21 12 315098BG7 FERNANDINA BEACH FLA UTIL ACQUISITION ; IMPT REV FGIC-MBIA RE FL Utility/Combined 45K traded 3 trades | history A S N/r M N/R F ____ 94.452 92.374 5.037 5.037 4.625 48823 __1_09/01/2013 __1_100.000 Non-taxable 20101201 21 13 347658NM4 FORT LAUDERDALE FLA WTR ; SWR REV FL Utility/Combined 120K traded 3 trades | history AA S Aa1 M N/R F ____ 90.688 89.371 4.971 5.04 4.25 48823 __1_09/01/2016 __1_100.000 Non-taxable 20101201 21 14 44237NDA7 HOUSTON TEX HOTEL OCCUPANCY TAX ; SPL REV RFDG-ARCS-CONVENTION ; ENTNMT-C-1 TX Building/Convention Center 500K traded 3 trades | history A- S A2 M N/R F ____ 100 100 48823 __1_12/30/2010 __1_100.000 Non-taxable 20101201 21 15 542690VD1 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-GEN-SER C NY Utility/Electric 50K traded 2 trades | history N/R S A3 M A F ____ 101.106 100.356 4.564 4.564 5 48823 __1_09/01/2013 __1_100.000 Non-taxable 20101201 21 16 524805Y69 LEHIGH CNTY PA GEN PURP AUTH REVS LEHIGH CNTY PA RFDG-SAINT LUKES BETHLEHEM PA Health/Hospital 1900K traded 4 trades | history AAA S A3 M ____ 112.12 111.421 0.83 1.076 5.375 48806 PREF_Non-taxable 20101201 21 17 45200PZB6 ILLINOIS HEALTH FACS AUTH REV RFDG-SINAI HEALTH IL Health/Hospital System Bonds 15K traded 1 trades | history N/R S Aa2 M _G__ 100 100 5.097 5.097 5.1 48806 __1_08/15/2013 __1_100.000 Non-taxable 20101201 21 18 414004Z38 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S TOLL ROAD SENIOR LIEN RFDG-SER A TX Transportation/Bridge ; Toll Road 80K traded 2 trades | history AA- S Aa3 M AA- F ____ 99.844 99.844 5.011 5.011 5 48806 __1_08/15/2017 __1_100.000 Non-taxable 20101201 21 19 2696956N7 EAGLE MTN ; SAGINAW TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER B TX School District/Building 1MM+ traded 4 trades | history AA- S N/r M AA- F ____ 34.097 33.319 4.75 4.9 0 48806 __1_08/15/2020 __1_53.770 Non-taxable 20101201 21 20 786005HM3 SACRAMENTO CALIF MUN UTIL DIST ELEC REV RFDG-SER R CA --/-- 20K traded 1 trades | history A+ S A1 M A F ____ 96.9 96.9 5.234 5.234 5 48806 __1_08/15/2013 __1_100.000 Non-taxable 20101201 21 21 57586CKV6 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-LAHEY CLINIC MED CTR-SER C FGIC-NATL RE MA Health/Hospital 40K traded 2 trades | history A+ S N/r M A+ F ____ 94.869 93.469 5.507 5.507 5 48806 __1_08/15/2015 __1_100.000 Non-taxable 20101201 21 22 469404TS6 JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV SER A FL Health/Hospital 1MM+ traded 3 trades | history A-1 S N/r M A+ F __L_ 100 100 48806 __1_12/31/2010 __1_100.000 Non-taxable 20101201 21 23 915137G98 UNIVERSITY TEX UNIV REVS RFDG-SER 2006F TX Education/University 50K traded 2 trades | history AAA S Aaa M AAA F ____ 99.18 99.18 4.809 4.809 4.75 48806 __1_02/15/2017 __1_100.000 Non-taxable 20101201 21 24 964559NQ7 WHITE SETTLEMENT TEX INDPT SCH DIST SCH BLDG TX School District/Building 300K traded 3 trades | history A S N/r M A+ F ____ 32.321 31.931 3.959 4.222 0 48806 __1_08/15/2015 __1_38.864 Non-taxable 20101201 21 25 93974CSU5 WASHINGTON ST VAR PURP-SER 2011A WA --/-- 165K traded 6 trades | history AA+ S Aa1 M AA+ F ____ 105.35 103.225 4.316 4.316 5 48792 __1_08/01/2020 __1_100.000 Non-taxable 20101201 21 26 915137T78 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER B TX Education/University 1MM+ traded 2 trades | history A-1+ S Aaa M F-1+ F ____ 100 100 0 0 48792 __1_12/31/2010 __1_100.000 Non-taxable 20101201 21 27 891381ZT5 TORRANCE CALIF UNI SCH DIST ELEC 2008-MEASURE Y CA School District/Improvement 80K traded 2 trades | history AA- S Aa2 M ____ 110.786 108.786 4.483 4.483 6 48792 __1_08/01/2019 __1_100.000 Non-taxable 20101201 21 28 686439AB6 ORLANDO FLA HSG AUTH REV WEST OAKS APTS PROJ FL Housing/Multi-family 75K traded 3 trades | history AAA S N/r M _G__ 102.146 101.4 5.05 48792 __1_08/01/2015 __1_100.000 __2_08/01/2013 __2_102.000 Non-taxable 20101201 21 29 68607LYU5 OREGON ST ST BRD HIGHER ED-SER A OR Education/University 5K traded 1 trades | history AA S Aa1 M AA+ F ____ 111.869 111.869 1.65 1.65 5 48792 PREF_Non-taxable 20101201 21 30 134141XY1 CAMPBELL CALIF UN SCH DIST RFDG CA School District/Improvement 40K traded 4 trades | history AA- S Aa2 M N/R F ____ 93.876 91.359 4.952 4.952 4.5 48792 __1_08/01/2017 __1_100.000 __2_08/01/2015 __2_102.000 Non-taxable 20101201 21 31 57582PLS7 MASSACHUSETTS ST RFDG-CONS LN-SER A MA --/-- 45K traded 1 trades | history AA S Aa1 M AA+ F ____ 104.125 104.125 4.36 4.36 5 48792 __1_08/01/2018 __1_100.000 Non-taxable 20101201 21 32 152339HX8 CENTINELA VALLEY CALIF UN HIGH SCH DIST RFDG-SER A CA School District/Improvement 20K traded 2 trades | history A S Baa1 M N/R F ____ 98.4 96.67 5.764 5.764 5.5 48792 Non-taxable 20101201 21 33 13062TH80 CALIFORNIA ST RFDG CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 81.735 81.735 5.694 5.694 4.25 48792 __1_02/01/2017 __1_100.000 Non-taxable 20101201 21 34 6303614Q3 NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006 CA --/-- 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 112.421 112.421 2.467 2.467 4.5 48792 PREF_Non-taxable 20101201 21 35 807847BA5 SCHOOL FACS FING AUTH CALIF REV CAP APPREC-GRANT JT UN HIGH-A CA School District/Building 100K traded 4 trades | history N/R S Aa3 M AA- F ____ 22.403 22.053 6.711 6.711 0 48792 Non-taxable 20101201 21 36 79875ECR4 SAN MARCOS CALIF PUB FACS AUTH TAX ALLOCATION RE RFDG-PROJ AREAS NO 1-2-3-SER A FGIC-MBIA RE CA Tax-Revenue/Tax Allocation 150K traded 4 trades | history A- S A2 M N/R F ____ 94.799 94.799 5.4 5.4 5 48792 __1_08/01/2013 __1_100.000 Non-taxable 20101201 21 37 798147WU4 SAN JOSE CALIF REDEV AGY TAX ALLOCATION MERGED AREA-REDEV PJ FGIC-MBIA RE CA Tax-Revenue/Tax Allocation 10K traded 2 trades | history A- S A2 M A F ____ 88.022 88.022 5.861 5.861 4.9 48792 __1_08/01/2013 __1_100.000 Non-taxable 20101201 21 38 64983SFS9 NEW YORK ST DORM AUTH REVS SECONDARILY INSD MONTEFIORE HOSP-BHAC-CR NY Health/Hospital 100K traded 1 trades | history AA+ S Aa1 M N/R F ____ 105.494 105.494 3.567 3.567 5 48792 __1_02/01/2015 __1_100.000 Non-taxable 20101201 21 39 675383HK2 OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A CA School District/Improvement 50K traded 1 trades | history A+ S Aa3 M N/R F ____ 101.243 101.243 5.051 5.051 5.25 48792 __1_08/01/2018 __1_100.000 Non-taxable 20101201 21 40 697379TM7 PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008 CA --/-- 400K traded 2 trades | history AAA S Aa1 M ____ 26.131 25.68 6.01 6.088 0 48792 Non-taxable 20101201 21 41 005622BE4 ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR CO Health/Hospital 20K traded 4 trades | history A S N/r M N/R F ____ 84.226 82.84 5.879 5.879 4.5 48792 __1_08/01/2015 __1_100.000 Non-taxable 20101201 21 42 53803LEK3 LIVE OAK CALIF SCH DIST SANTA CRUZ CNTY SER A CA School District/Improvement 235K traded 6 trades | history N/R S Aa3 M N/R F ____ 98.4 97 5.12 5.208 5 48792 __1_08/01/2015 __1_100.000 __2_08/01/2013 __2_102.000 Non-taxable 20101201 21 43 54438CLM2 LOS ANGELES CALIF CMNTY COLLEGE DIST 2003 ELECTION-SER F-1 CA Education/College 1000K traded 1 trades | history AA S Aa1 M N/R F ____ 99.38 99.38 5.046 5.046 5 48792 __1_08/01/2018 __1_100.000 Non-taxable 20101201 21 44 586807DV8 MENIFEE CALIF UN SCH DIST DISCOUNT CAP APPREC-2008 ELECTION-SER B CA --/-- 1050K traded 3 trades | history A+ S Aa3 M N/R F ____ 23.585 22.879 6.476 6.476 0 48792 Non-taxable 20101201 21 45 295852DS3 ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH S SR SUB-SER A LA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history AAA S Baa1 M N/R F ____ 110.315 110.315 1 1 5 48775 PREF_Non-taxable 20101201 21 46 295852DT1 ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH S SR SUB-SER A LA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 200K traded 2 trades | history AAA S Baa1 M N/R F ____ 110.959 110.959 1 1 5.25 48775 PREF_Non-taxable 20101201 21 47 79904NCW8 SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV RFDG-YOUTH SERVICES CAMPUS-SER-A CA Building/Lease 50K traded 1 trades | history AA+ S Aa2 M N/R F ____ 99.994 99.994 5 5 5 48775 __1_07/15/2018 __1_100.000 Non-taxable 20101201 21 48 56036YEG6 MAIN STR NAT GAS INC GA GAS PROJ REV GAS PJ-SERIES 2008A GA Utility/Natural Gas 360K traded 8 trades | history N/R S N/r M N/R F ____ 57.8 54 6.25 48775 Non-taxable 20101201 21 49 557365BU6 MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PJ-SER B NY Education/University 1125K traded 5 trades | history AA- S Aa3 M ____ 103.425 101.201 3.597 4.5 5 48761 __1_07/01/2013 __1_100.000 Non-taxable 20101201 21 50 20774UL37 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV QUINNIPIAC UNIV-SER J-RMKT 9/3/08-BHAC-CR CT Education/University 5K traded 1 trades | history A- S A3 M N/R F ____ 105.949 105.949 4.804 4.804 5.75 48761 __1_07/01/2018 __1_100.000 Non-taxable 20101201 21 51 20774LBP9 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV ADJ-YALE UNIV-SER U2 CT Education/University 1000K traded 1 trades | history A-1+ S Aaa M ____ 100 100 0 0 48761 __1_01/29/2011 __1_100.000 Non-taxable 20101201 21 52 184150CF5 CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A GA Authority/Development 30K traded 1 trades | history N/R S Aa2 M N/R F ____ 98.006 98.006 5.15 5.15 5 48761 __1_07/01/2012 __1_100.000 Non-taxable 20101201 21 53 5758954Z7 MASSACHUSETTS ST PORT AUTH REV SER A MA Transportation/Port Authority 25K traded 1 trades | history AA- S Aa3 M AA F ____ 99.992 99.992 5 5 5 48761 __1_07/01/2013 __1_100.000 Non-taxable 20101201 21 54 130911SZ4 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA ENDOWMENT CA Building/Municipal 615K traded 8 trades | history AAA S Aaa M ____ 102.425 100.933 4 4.569 5 48761 __1_07/01/2013 __1_100.000 Non-taxable 20101201 21 55 4552805Q6 INDIANAPOLIS IND LOC PUB IMPT BD BK RFDG-WTRWKS PROJ-SER A IN --/-- 80K traded 4 trades | history AAA S N/r M N/R F ____ 106.565 104.45 1.05 2.364 5.25 48761 PREF_Non-taxable 20101201 21 56 914760V59 UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A OK Education/University 60K traded 1 trades | history AA S N/r M AA F ____ 100 100 4.749 4.749 4.75 48761 __1_07/01/2018 __1_100.000 Non-taxable 20101201 21 57 93974CBA7 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B WA Tax-Revenue/Motor 300K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 105.43 103.12 4.157 4.157 5 48761 __1_07/01/2018 __1_100.000 Non-taxable 20101201 21 58 93974CBV1 WASHINGTON ST VAR PURP-SER A WA --/-- 30K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 104.853 101.811 4.244 4.713 5 48761 __1_07/01/2018 __1_100.000 Non-taxable 20101201 21 59 928077DX1 VIRGINIA PORT AUTH PORT FAC REV VA Transportation/Port Authority 100K traded 2 trades | history A+ S Aa3 M A+ F ____ 91.753 90.753 5.2 5.2 4.5 48761 __1_07/01/2015 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 21 60 920296AL4 VALPARAISO IND PK ; REC DIST RFDG-GOLF TRAINING CTR ; COURSE IN Recreation Authority/Golf 50K traded 1 trades | history A- S N/r M N/R F ____ 93.46 93.46 5.195 5.195 4.7 48761 __1_07/01/2014 __1_100.000 Non-taxable 20101201 21 61 797355M35 SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C CA School District/Building 100K traded 1 trades | history AA S Aa1 M ____ 24.517 24.517 6.321 6.321 0 48761 Non-taxable 20101201 21 62 797669SB5 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAL RFDG-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 340K traded 5 trades | history AA+ S Aa3 M AA+ F ____ 91.964 86.831 4.839 5.252 4.25 48761 __1_07/01/2016 __1_100.000 Non-taxable 20101201 21 63 806477AP0 SCHENECTADY N Y INDL DEV AGY CIVIC INSD FAC REV UNION COLLEGE PROJ-SER A NY Industrial Development Revenue/Education 40K traded 2 trades | history N/R S A1 M N/R F ____ 98.285 97.96 4.876 4.876 4.75 48761 __1_07/01/2013 __1_100.000 Non-taxable 20101201 21 64 786107JQ6 SACRAMENTO CNTY CALIF ARPT SYS REV SR-SER B CA Transportation/Airline 50K traded 2 trades | history AAA S Aa3 M N/R F ____ 99 98.1 5.396 5.396 5.25 48761 __1_07/01/2018 __1_100.000 Non-taxable 20101201 21 65 770082AB1 ROANOKE VA ECONOMIC DEV AUTH HOSP REV RFDG-CARILION CLINIC OBLIG VA Health/Hospital 295K traded 11 trades | history A+ S A1 M ____ 101.633 98.848 4.785 5.085 5 48761 __1_07/01/2020 __1_100.000 Non-taxable 20101201 21 66 745190N95 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER G-MBIA-IBC PR Transportation/Highway (no tolls paid) 200K traded 2 trades | history A S Baa1 M N/R F ____ 110.489 110.439 5 48761 PREF_Non-taxable 20101201 21 67 745190P28 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER G-MBIA-IBC PR Transportation/Highway (no tolls paid) 70K traded 2 trades | history A S A3 M N/R F ____ 98.072 94.39 5.145 5.434 5 48761 __1_07/01/2013 __1_100.000 Non-taxable 20101201 21 68 745181C62 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV RFDG-SER CC PR Transportation/Highway (no tolls paid) 730K traded 16 trades | history BBB+ S A2 M N/R F ____ 104.986 102.2 4.883 5.077 5.25 48761 Non-taxable 20101201 21 69 74526QVD1 PUERTO RICO ELEC PWR AUTH PWR REV SER WW PR Utility/Electric 30K traded 3 trades | history BBB+ S A3 M BBB+ F ____ 97.61 95.61 5.594 5.594 5.25 48761 __1_07/01/2018 __1_100.000 Non-taxable 20101201 21 70 74528NAU1 PUERTO RICO INDL TOURIST EDL MED ; ENVIRONMENTAL UNIVERSITY PLAZA PJ-SER A PR Education/University 40K traded 4 trades | history BBB- S Baa2 M N/R F ____ 96.9 93.94 5.235 5.235 5 48761 __1_01/01/2011 __1_100.000 Non-taxable 20101201 21 71 74526QAR3 PUERTO RICO ELEC PWR AUTH PWR REV SER NN PR Utility/Electric 30K traded 2 trades | history BBB+ S A3 M BBB+ F ____ 94.695 94.692 5.15 5.15 4.75 48761 __1_07/01/2013 __1_100.000 Non-taxable 20101201 21 72 745235VV0 PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER D PR Authority/Building 200K traded 2 trades | history BBB- S A3 M _G__ 107.361 107.361 0.684 0.684 5.375 48761 PREF_Non-taxable 20101201 21 73 745190ZQ4 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER N PR Transportation/Highway (no tolls paid) 10K traded 1 trades | history BBB S A3 M N/R F ____ 97.706 97.706 5.427 5.427 5.25 48761 Non-taxable 20101201 21 74 745220EP4 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 1 trades | history BBB+ S A3 M N/R F ____ 21.852 21.852 6.85 6.85 0 48761 Non-taxable 20101201 21 75 745235D65 PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I PR Authority/Building 160K traded 6 trades | history BBB- S A3 M _G__ 103.379 97 4.222 5.483 5.25 48761 __1_07/01/2014 __1_100.000 Non-taxable 20101201 21 76 717903A81 PHILADELPHIA PA HOSPS ; HIGHER ED FACS AUTH HOSP CHILDRENS HOSP PHIL PROJ-SER A PA Health/Hospital 50K traded 4 trades | history AA S Aa2 M N/R F ____ 100.55 91.083 4.402 5.174 4.5 48761 __1_07/01/2017 __1_100.000 Non-taxable 20101201 21 77 71883MHB3 PHOENIX ARIZ CIVIC IMPT CORP ARPT REV JR LIEN-SER A AZ Transportation/Airline 45K traded 2 trades | history A+ S A1 M ____ 101.499 101.499 5.05 5.05 5.25 48761 __1_07/01/2020 __1_100.000 Non-taxable 20101201 21 78 71883MEA8 PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A AZ Transportation/Airline 575K traded 19 trades | history AA- S Aa3 M N/R F ____ 102.972 99.601 4.532 5.011 5 48761 __1_07/01/2018 __1_100.000 Non-taxable 20101201 21 79 70917NXG4 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A PA Education/University 75K traded 3 trades | history N/R S N/r M N/R F ____ 96.71 94.65 5.25 5.413 5 48761 __1_07/01/2013 __1_100.000 Non-taxable 20101201 21 80 677660TV4 OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV RFDG-FIRSTENERGY NUCLEAR-A OH Pollution Control Revenue/Power 50K traded 2 trades | history BBB- S Baa2 M ____ 99.958 99.914 3.385 3.385 3.375 48761 Non-taxable 20101201 21 81 64971CSR6 NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV RFDG ; IMPT-LIGHTHOUSE INTL PRO CY Industrial Development Revenue/Equipment 40K traded 2 trades | history A S Baa1 M N/R F ____ 87.153 85.527 5.5 5.5 4.5 48761 __1_12/31/2010 __1_100.000 Non-taxable 20101201 21 82 644614VP1 NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV UNIV N H-B-RMKT-04/01/08 NH --/-- 1MM+ traded 1 trades | history A-1 S Vmig-1 M ___R 100 100 0.28 0.28 48761 __1_12/31/2010 __1_100.000 Non-taxable 20101201 21 83 644614XP9 NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV UNIV SYS-NEW HAMPSHIRE-B-1-RMKT 4/1/09 NH Education/University 1MM+ traded 4 trades | history A-1 S Vmig-1 M __L_ 100 100 48761 __1_12/31/2010 __1_100.000 Non-taxable 20101201 21 84 64579FBD4 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-CAP HEALTH SYS OBLIG GRP-SER A NJ Health/Hospital System Bonds 40K traded 4 trades | history N/R S N/r M ____ 109.333 109.083 1.759 1.759 5.375 48761 PREF_Non-taxable 20101201 21 85 64579FWR0 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-UNDERWOOD-MEM HOSP RMKT-04/28/2010 NJ Health/Acute Care 1MM+ traded 1 trades | history A-1+ S Vmig-1 M N/R F __L_ 100 100 48761 __1_12/31/2010 __1_100.000 Non-taxable 20101201 21 86 64579E7X8 NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH SYS-SER A NJ Health/Hospital System Bonds 1MM+ traded 1 trades | history A-1+ S Vmig-1 M N/R F __L_ 100 100 48761 __1_12/31/2010 __1_100.000 Non-taxable 20101201 21 87 343575FP6 FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ GA Health/Hospital 35K traded 1 trades | history N/R S Aa2 M N/R F ____ 99.488 99.488 5.038 5.038 5 48761 __1_07/01/2015 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 21 88 341150RS1 FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A-AMBAC-TCRS-BNY FL Tax-Revenue/Motor 600K traded 3 trades | history AAA S Aa1 M AAA F ____ 102 101.864 4.389 4.43 5 48761 __1_07/01/2014 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 21 89 341150SX9 FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A FL Tax-Revenue/Motor 15K traded 1 trades | history AAA S Aa1 M AAA F ____ 99.25 99.25 5.056 5.056 5 48761 __1_07/01/2015 __1_100.000 __2_07/01/2014 __2_101.000 Non-taxable 20101201 21 90 251255K79 DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SR LIEN-SER A MI Utility/Water 120K traded 4 trades | history A+ S Aa3 M AA- F ____ 102.45 101.95 1.005 1.854 5.25 48761 PREF_Non-taxable 20101201 21 91 251255Y82 DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR RFDG-SR LIEN-SER C MI Utility/Water 360K traded 8 trades | history A S A1 M A+ F ____ 99.95 96.25 5.003 5.228 5 48761 __1_07/01/2016 __1_100.000 Non-taxable 20101201 21 92 251255K61 DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SR LIEN-SER A MI Utility/Water 10K traded 2 trades | history A+ S Aa3 M A+ F ____ 102.45 101.95 1.005 1.854 5.25 48761 PREF_Non-taxable 20101201 21 93 2512553B9 DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR RMKT-SER D MI Utility/Water 215K traded 19 trades | history A S Aa3 M AA- F ____ 101.355 100.355 4.72 4.925 5 48761 __1_07/01/2016 __1_100.000 Non-taxable 20101201 21 94 251255C94 DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SECOND LIEN-SER B MI Utility/Water 2780K traded 5 trades | history A S A1 M A+ F ____ 103.975 103.886 0.36 0.555 5.5 48761 PREF_Non-taxable 20101201 21 95 574216F44 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV JOHNS HOPKINS MEDICINE-HOWARD CNTY GENERAL HOSP ACQUISITION ISSUE MD Health/Hospital 35K traded 2 trades | history A S Baa1 M AA- F ____ 100 97.515 4.896 5.188 5 48761 __1_12/31/2010 __1_100.000 Non-taxable 20101201 21 96 59333FJV3 MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A FL Recreation Authority/Facilites (Stadium) 30K traded 1 trades | history AA- S Aa2 M ____ 90.501 90.501 5.355 5.355 4.625 48761 __1_07/01/2019 __1_100.000 Non-taxable 20101201 21 97 590545SN0 MESA ARIZ UTIL SYS REV BUILD AMERICA BDS AZ Utility/Combined 20K traded 2 trades | history AA- S Aa2 M ____ 95.31 94.625 6.783 6.845 6.375 48761 __1_07/01/2019 __1_100.000 Taxable 20101201 21 98 59334KDD7 MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV SER B FGIC-MBIA RE FL Transportation/Bridge ; Toll Road 10K traded 2 trades | history A S A3 M A- F ____ 99.97 96.97 5.001 5.229 5 48761 __1_07/01/2014 __1_100.000 Non-taxable 20101201 21 99 45200FNQ8 ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A IL Health/Hospital 180K traded 12 trades | history AA- S Aa3 M N/R F ____ 102.337 97 5 5.61 5.375 48761 __1_07/01/2018 __1_100.000 Non-taxable 20101201 21 100 419771AA8 HAWAII PAC HEALTH SPL PURP REV SER A HI Health/Hospital System Bonds 160K traded 9 trades | history BBB+ S A3 M A- F ____ 98.484 98.483 5.72 5.72 5.6 48761 __1_07/01/2013 __1_100.000 Non-taxable 20101201 21 101 304286AK3 FAIRFIELD CNTY OHIO HOSP FACS REV FAIRFIELD MED CTR PJ OH Health/Hospital 10K traded 1 trades | history N/R S Baa2 M N/R F ____ 89.677 89.677 5.829 5.829 5 48745 __1_06/15/2012 __1_100.000 Non-taxable 20101201 21 102 35586PAB8 FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B VA Health/Hospital System Bonds 60K traded 4 trades | history N/R S A3 M ____ 100 95.515 5.124 5.474 5.125 48745 __1_06/15/2012 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 22 3 64972FPP5 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS 2ND GEN-FISCAL 2008-BB-5 CY Utility/Combined 3600K traded 8 trades | history A-1 S Aa2 M F-1+ F ___R 100 100 0 0 48745 __1_01/15/2011 __1_100.000 Non-taxable 20101201 22 4 64970KMH7 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS VAR-SER C CY Utility/Combined 1MM+ traded 1 trades | history A-1 S Aa1 M F-1+ F ___R 100 100 0 0 48745 __1_01/20/2011 __1_100.000 Non-taxable 20101201 22 5 7335816F4 PORT AUTH N Y ; N J CONS-131ST SER NY Transportation/Port Authority 70K traded 2 trades | history AA- S Aa2 M AA- F ____ 97.64 96.42 4.924 5.017 4.75 48745 __1_06/15/2015 __1_100.000 __2_06/15/2013 __2_101.000 Non-taxable 20101201 22 6 738800HS3 POWAY CALIF REDEV AGY TAX ALLOCATION RFDG-PAGUAY REDEV PROJ CA Tax-Revenue/Tax Allocation 15K traded 1 trades | history N/R S N/r M N/R F ____ 93.364 93.364 5.649 5.649 5.125 48745 __1_12/15/2012 __1_100.000 __2_12/15/2011 __2_101.000 Non-taxable 20101201 22 7 738800KM2 POWAY CALIF REDEV AGY TAX ALLOCATION RFDG-PAGUAY REDEV PROJ-SER A CA Tax-Revenue/Tax Allocation 405K traded 6 trades | history A S Baa1 M N/R F ____ 89.888 86.011 5.81 6.156 5 48745 __1_06/15/2013 __1_100.000 Non-taxable 20101201 22 8 917565DL4 UTAH TRAN AUTH SALES TAX REV SER B UT Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 2 trades | history AAA S Aa2 M AA F ____ 114.898 114.498 1.424 1.424 4.5 48745 PREF_Non-taxable 20101201 22 9 64972FHW9 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER A CY Utility/Combined 35K traded 3 trades | history AAA S Aa1 M AA+ F ____ 94.42 90.626 4.652 4.944 4.25 48745 __1_06/15/2017 __1_100.000 Non-taxable 20101201 22 10 64972FBF2 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER C CY Utility/Combined 545K traded 1 trades | history AAA S Aa1 M AA+ F ____ 99.675 99.675 4.75 48745 __1_06/15/2016 __1_100.000 Non-taxable 20101201 22 11 64972FBG0 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER C CY Utility/Combined 480K traded 18 trades | history AAA S Aa1 M AA+ F ____ 102.5 100.193 4.238 4.641 4.75 48745 __1_06/15/2016 __1_100.000 Non-taxable 20101201 22 12 64972FBK1 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER B-CIFG-TCRS CY Utility/Combined 25K traded 1 trades | history AAA S Aa1 M AA+ F ____ 97.236 97.236 4.7 4.7 4.5 48745 __1_06/15/2016 __1_100.000 Non-taxable 20101201 22 13 64972FHZ2 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER A FSA-CR CY Utility/Combined 125K traded 6 trades | history AAA S Aa1 M AA+ F ____ 98 92.223 4.391 4.391 4.25 48745 __1_06/15/2017 __1_100.000 Non-taxable 20101201 22 14 575930YE6 MASSACHUSETTS ST HSG FIN AGY HSG REV SER J MA Housing/Single-family 90K traded 4 trades | history AA- S Aa3 M AA- F ____ 89.275 86.597 6.124 6.369 5.24 48731 __1_06/01/2013 __1_100.000 Taxable 20101201 22 15 958003AS4 WESTERN CAROLINA UNIV RESH ; DEV CORP CTFS PARTN WESTN CAROLINA UNIV STUD HSG NC Certificates Of Participation/Education 50K traded 1 trades | history A- S N/r M N/R F ____ 100 100 5.25 5.25 5.25 48731 __1_06/01/2018 __1_100.000 Non-taxable 20101201 22 16 857322PZ8 STATE PUB SCH BLDG AUTH PA SCH REV LEASE-PHILADELPHIA SCH DIST PJ PA School District/Lease 275K traded 4 trades | history AAA S Aa2 M AA F ____ 109.191 107.964 1.285 1.728 5 48731 PREF_Non-taxable 20101201 22 17 452152FP1 ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S TAXABLE-PENSION-AGM-CR IL --/-- 250K traded 2 trades | history A+ S Aa3 M N/R F ____ 82.99 82.75 6.556 6.556 5.1 48731 Taxable 20101201 22 18 03069XAU3 AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW ST UNIV FNDTN STUDENT HSG PJ GA Education/University 100K traded 1 trades | history N/R S A2 M A- F ____ 98.999 98.999 5.201 5.201 5.125 48731 __1_06/01/2016 __1_100.000 Non-taxable 20101201 22 19 735397BW0 PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS WA Transportation/Airline 10K traded 2 trades | history A- S A3 M A- F ____ 97.768 95.23 5.169 5.169 5 48731 __1_12/31/2010 __1_100.000 Non-taxable 20101201 22 20 709207DL5 PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RFDG-SCH DIST PHILADELPHIA PJ-SER B PA School District/Building 1MM+ traded 126 trades | history A+ S Aa2 M BBB+ F ____ 101.939 98.5 4.626 5.113 5 48731 __1_12/01/2016 __1_100.000 Non-taxable 20101201 22 21 64966EF85 NEW YORK N Y SER O CY --/-- 1MM+ traded 85 trades | history AA S Aa2 M AA F ____ 105.25 100 3.721 5 5 48731 __1_06/01/2015 __1_100.000 Non-taxable 20101201 22 22 341426NB6 FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D FL --/-- 15K traded 1 trades | history AAA S Aa1 M AAA F ____ 99.25 99.25 5.056 5.056 5 48731 __1_06/01/2014 __1_100.000 __2_06/01/2013 __2_101.000 Non-taxable 20101201 22 23 341426PE8 FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B FL --/-- 10K traded 1 trades | history AAA S Aa1 M AAA F ____ 99.25 99.25 5.056 5.056 5 48731 __1_06/01/2014 __1_100.000 __2_06/01/2013 __2_101.000 Non-taxable 20101201 22 24 276731WV4 EASTERN MICH UNIV REVS RFDG-GEN-SER A MI Education/University 25K traded 1 trades | history A- S A1 M N/R F ____ 108.908 108.908 1.36 1.36 5 48731 PREF_Non-taxable 20101201 22 25 050589FA3 AUBURN UNIV ALA GEN FEE REV SER A AL Education/University 300K traded 3 trades | history AA- S Aa2 M N/R F ____ 101.999 101.69 4.64 4.695 5 48731 __1_06/01/2017 __1_100.000 Non-taxable 20101201 22 26 452151LF8 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S PENSION IL --/-- 1MM+ traded 30 trades | history A+ S A1 M A F ____ 81.75 75.969 6.679 7.289 5.1 48731 Taxable 20101201 22 27 38122NAP7 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT ASSET-BKD-SER A-1 CA --/-- 340K traded 6 trades | history AAA S Aaa M AAA F ____ 109.228 107.187 2.42 3.231 6.25 48731 PREF_Non-taxable 20101201 22 28 546279PQ7 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE NICHOLLS ST UNIV STUDENT HSG-A LA --/-- 5K traded 1 trades | history N/R S N/r M N/R F ____ 110.771 110.771 1.2 1.2 4.8 48731 PREF_Non-taxable 20101201 22 29 544435B25 LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB-LOS ANGELES INTL ARPT-C CA Transportation/Airline 45K traded 1 trades | history AA- S A1 M AA- F ____ 98.623 98.623 5.23 5.23 5.125 48714 __1_05/15/2018 __1_100.000 Non-taxable 20101201 22 30 544435YV6 LOS ANGELES CALIF DEPT ARPTS ARPT REV SR-LOS ANGELES INTL ARPT-A CA Transportation/Airline 40K traded 2 trades | history AA S Aa3 M AA F ____ 101 98.236 5.21 5.512 5.375 48714 __1_05/15/2018 __1_100.000 Non-taxable 20101201 22 31 10623NAR6 BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRO RFDG-DOW CHEMICAL CO PROJ-SER B-2 TX Industrial Development Revenue/Soild Waste Disposal 50K traded 4 trades | history BBB- S N/r M N/R F ____ 93.473 91.1 5.458 5.655 4.95 48714 __1_05/15/2019 __1_100.000 __2_05/15/2017 __2_102.000 Non-taxable 20101201 22 32 10623NAZ8 BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRO DOW CHEMICAL CO PJ-SER A-4-RMKT 5/15/08 TX --/-- 40K traded 2 trades | history BBB- S N/r M N/R F ____ 101.624 99.384 5.725 5.725 5.95 48714 __1_05/15/2020 __1_100.000 __2_05/15/2018 __2_102.000 Non-taxable 20101201 22 33 10623NAP0 BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRO RFDG-DOW CHEMICAL CO PJ-SER A-7 TX Industrial Development Revenue/Soild Waste Disposal 615K traded 3 trades | history BBB- S N/r M ____ 98.595 97.485 6.845 6.845 6.625 48714 __1_05/15/2013 __1_100.000 __2_05/15/2012 __2_101.000 Non-taxable 20101201 22 34 60635HH69 MISSOURI ST HEALTH ; EDL FACS AUTH REV CHILDRENS MERCY HOSP MO Health/Hospital 80K traded 4 trades | history A+ S N/r M ____ 103.409 100.25 5 5.462 5.5 48714 __1_05/15/2019 __1_100.000 Non-taxable 20101201 22 35 64988VDK6 NEW YORK ST MUN BD BK AGY RECOVERY ACT SUB-SER A-2-BABS NY --/-- 40K traded 2 trades | history A+ S N/r M ____ 102.16 99.16 6.101 6.477 6.406 48714 __1_05/15/2020 __1_100.000 Taxable 20101201 22 36 91412FUJ4 UNIVERSITY CALIF REVS GEN-SER G CA Education/University 30K traded 1 trades | history AA S Aa1 M AA+ F ____ 102.865 102.865 4.101 4.101 5 48714 __1_05/15/2014 __1_100.000 __2_05/15/2013 __2_101.000 Non-taxable 20101201 22 37 61212LBT5 MONTANA ST BRD REGENTS HIGHER ED REV UNIV OF MONT-FACS IMPT-SER G MT Education/University 10K traded 1 trades | history A S Baa1 M N/R F ____ 96.05 96.05 4.943 4.943 4.65 48714 __1_05/15/2012 __1_100.000 Non-taxable 20101201 22 38 19563PAA1 COLONIAL CTRY CLUB CMNTY DEV DIST FLA CAP IMPT R FL --/-- 125K traded 3 trades | history A+ S N/r M ____ 102.125 102.125 5.702 5.702 6.4 48700 __1_05/01/2014 __1_100.000 __2_05/01/2013 __2_101.000 Non-taxable 20101201 22 39 91754EED4 UTAH ST BRD REGENTS AUXILIARY SYS ; STUDENT FEE SOUTHERN UTAH UNIV UT Education/University 75K traded 1 trades | history N/R S Aa2 M ____ 96.845 96.845 4.985 4.985 4.75 48700 __1_05/01/2018 __1_100.000 Non-taxable 20101201 22 40 575832LM0 MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV RFDG-SER A MA Education/College 170K traded 4 trades | history N/R S Aa2 M N/R F ____ 100 96.875 4.748 4.982 4.75 48700 __1_05/01/2013 __1_100.000 Non-taxable 20101201 22 41 685713BL2 ORCHARD VIEW MICH SCHS SCH BLDG ; SITE MI School District/Building 5K traded 1 trades | history A- S Aa2 M ____ 111.466 111.466 1.115 1.115 5.125 48700 PREF_Non-taxable 20101201 22 42 734739BC8 PORT MORROW ORE POLLUTN CTL REV RFDG-PORTLAND GEN ELEC-A-RMKT 3/11/10 OR Pollution Control Revenue/Combined 15K traded 1 trades | history A- S A3 M ____ 100.39 100.39 4.954 4.954 5 48700 __1_03/11/2022 __1_100.000 __2_03/11/2020 __2_102.000 Non-taxable 20101201 22 43 13063BCS9 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A SER C-1-RMKT-12/01/09 CA School District/Building 1MM+ traded 1 trades | history A-1 S A1 M F-1+ F __L_ 100 100 0 0 48700 __1_01/04/2011 __1_100.000 Non-taxable 20101201 22 44 396080HU0 GREENVILLE HOSP SYS S C HOSP FACS REV RFDG-SER C SC Health/Hospital System Bonds 100K traded 1 trades | history A-1 S Vmig-1 M __L_ 100 100 0 0 48700 __1_12/31/2010 __1_100.000 Non-taxable 20101201 22 45 342815MK0 FLORIDA ST MUN LN COUNCIL REV SER A FL --/-- 30K traded 1 trades | history A- S Baa1 M N/R F ____ 95.75 95.75 5.327 5.327 5 48700 __1_05/01/2013 __1_100.000 Non-taxable 20101201 22 46 542690RS3 LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L NY Utility/Electric 550K traded 2 trades | history AAA S Aaa* M AAA F ____ 102.087 101.983 0.357 0.601 5.375 48700 PREF_Non-taxable 20101201 22 47 5.4269E+29 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-SER 2006F-ELECTRIC SYSTEM GENERAL REVENUES NY Utility/Electric 115K traded 3 trades | history A- S A3 M A F ____ 91.204 90.306 4.901 4.972 4.25 48700 __1_11/01/2016 __1_100.000 Non-taxable 20101201 22 48 542690N32 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG GEN-SER A NY Utility/Electric 30K traded 3 trades | history A- S A3 M A F ____ 105.85 102.35 4.651 5.151 5.5 48700 __1_05/01/2019 __1_100.000 Non-taxable 20101201 22 49 542690N40 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG GEN-SER A NY Utility/Electric 185K traded 5 trades | history A- S A3 M A F ____ 110.582 108.332 4.476 4.51 6 48700 __1_05/01/2019 __1_100.000 Non-taxable 20101201 22 50 542690N65 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG GEN-SER A-BHAC-CR NY Utility/Electric 60K traded 3 trades | history A- S A3 M N/R F ____ 108 105 5.256 5.256 6 48700 __1_05/01/2019 __1_100.000 Non-taxable 20101201 22 51 549843BE9 LUGOFF-ELGIN WTR AUTH S C WTRWKS SYS REV SC Utility/Water 10K traded 1 trades | history A+ S A1 M N/R F ____ 103.75 103.75 2.968 2.968 5 48700 __1_05/01/2013 __1_100.000 __2_05/01/2012 __2_101.000 Non-taxable 20101201 22 52 542690R46 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-GEN-SER B NY Utility/Electric 50K traded 2 trades | history A- S A3 M A F ____ 107.718 106.452 4.622 4.622 5.75 48670 __1_04/01/2019 __1_100.000 Non-taxable 20101201 22 53 543583JQ2 LORAIN CNTY OHIO HOSP REV RFDG-CATHOLIC HEALTHCARE PARTNERS-C-2-RMKT 05/09/08 OH Health/Hospital System Bonds 400K traded 4 trades | history AA- S A1 M AA- F ____ 97.825 97.315 5.204 5.204 5 48670 __1_05/09/2018 __1_100.000 Non-taxable 20101201 22 54 533165BX3 LINCOLN CNTY GA SCH DIST GA --/-- 250K traded 1 trades | history A S N/r M ____ 102 102 4.607 4.607 4.9 48670 __1_04/01/2019 __1_100.000 Non-taxable 20101201 22 55 259376AW1 DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A NV Health/Hospital 30K traded 3 trades | history N/R S Baa2 M ____ 89 88 6.527 6.527 5.5 48670 __1_12/31/2010 __1_100.000 Non-taxable 20101201 22 56 111606AY5 BROADWAY VA INDL DEV AUTH EDL FACS REV BRIDGEWATER COLLEGE-SER BQ VA Education/College 15K traded 2 trades | history N/R S Baa2 M ____ 96.5 96.5 5.652 5.652 5.375 48670 __1_04/01/2013 __1_100.000 Non-taxable 20101201 22 57 10741LBW5 BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FA HEALTH FIRST INC PROJ-SER B FL Health/Hospital System Bonds 50K traded 1 trades | history A- S A3 M N/R F ____ 111 111 5.345 5.345 7 48670 __1_04/01/2019 __1_100.000 Non-taxable 20101201 22 58 707162AZ6 PENINSULA PORTS AUTH VA COAL TERM REV RFDG-DOMINION TERMINAL ASSOCS VA --/-- 40K traded 1 trades | history BBB S Baa2 M ____ 101 101 6 48670 __1_04/01/2014 __1_100.000 __2_04/01/2013 __2_101.000 Non-taxable 20101201 22 59 67759ABE8 OHIO ST SOLID WASTE REV RFDG-REPUBLIC SVCS PJ OH Utility/Soild Waste Disposal 75K traded 3 trades | history BBB S N/r M BBB+ F ____ 99.9 99.5 4.257 4.257 4.25 48670 Non-taxable 20101201 22 60 60636CP37 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV INDPENDENCE MO EVENTS CTR-A MO Building/Convention Center 320K traded 5 trades | history A S N/r M ____ 103.218 102.387 5.55 5.823 6.625 48670 __1_04/01/2014 __1_100.000 Non-taxable 20101201 22 61 4636323W7 IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250 CA Utility/Water 1MM+ traded 4 trades | history A-1 S Vmig-1 M N/R F __L_ 100 100 0 0 48670 __1_01/07/2011 __1_100.000 Non-taxable 20101201 22 62 072896CG6 BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B NJ Utility/Water 300K traded 3 trades | history N/R S N/r M N/R F ____ 88.65 88.25 5.685 5.685 4.75 48670 __1_04/01/2013 __1_100.000 Non-taxable 20101201 22 63 1309116N5 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV RFDG-KAISER PERMANENTE-SER A CA Health/Hospital System Bonds 10K traded 1 trades | history A+ S N/r M A+ F ____ 94.004 94.004 5.206 5.206 4.75 48670 __1_04/01/2017 __1_100.000 Non-taxable 20101201 22 64 485106CJ5 KANSAS CITY MO SPL OBLIG RFDG-DOWNTOWN ARENA PROJ-SER C MO Building/Facilites (Stadium) 10K traded 2 trades | history AA- S A1 M AA- F ____ 100 97.1 5.123 5.348 5.125 48670 __1_04/01/2018 __1_100.000 Non-taxable 20101201 22 65 882721NZ2 TEXAS ST TRANSN COMMN-MOBILITY FD-SER A TX Transportation/Highway (no tolls paid) 75K traded 3 trades | history AA+ S Aaa M AAA F ____ 103.488 103.139 4.362 4.362 5 48670 __1_04/01/2017 __1_100.000 Non-taxable 20101201 22 66 882721VP5 TEXAS ST TRANSN COMMN-MOBILITY FD TX Transportation/Highway (no tolls paid) 2940K traded 45 trades | history AA+ S Aaa M AAA F ____ 101.781 99 4.176 4.572 4.5 48670 __1_04/01/2017 __1_100.000 Non-taxable 20101201 22 67 106213GB1 BRAZOS RIVER AUTH TEX POLLUTN CTL REV RFDG-TEX UTIL CO-A TX Pollution Control Revenue/Electric 1MM+ traded 1 trades | history CCC S Ca M CC F ____ 37.5 37.5 20.924 20.924 7.7 48670 __1_04/01/2014 __1_100.000 __2_04/01/2013 __2_101.000 Non-taxable 20101201 22 68 13063A4W1 CALIFORNIA ST VAR PURP CA --/-- 100K traded 2 trades | history A- S A1 M A- F ____ 108.37 108.37 5.245 5.245 6.5 48670 __1_04/01/2019 __1_100.000 Non-taxable 20101201 22 69 194208DE1 COLLEGE CHARLESTON S C HIGHER ED FACS REV SER D SC Education/College 20K traded 2 trades | history N/R S A1 M N/R F ____ 97.399 95.252 4.689 4.689 4.5 48670 __1_04/01/2013 __1_100.000 Non-taxable 20101201 22 70 949493SU5 WELLESLEY MASS SCH MA --/-- 300K traded 4 trades | history AAA S Aaa M ____ 95.132 94.907 4.343 4.343 4 48653 __1_03/15/2020 __1_100.000 Non-taxable 20101201 22 71 906395F94 UNION CNTY N C SER A NC --/-- 1MM+ traded 1 trades | history A-1+ S Aa1 M F-1+ F ___R 100 100 0 0 48639 __1_12/31/2010 __1_100.000 Non-taxable 20101201 22 72 491026ST8 KENTON CNTY KY ARPT BRD ARPT REV CINCINNATI/NORTHN KY-SER B KY Transportation/Airline 340K traded 8 trades | history A- S A3 M BBB+ F ____ 92.65 89.62 5.45 5.703 4.875 48639 __1_03/01/2013 __1_100.000 Non-taxable 20101201 22 73 13033FNA4 CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A CA Health/Hospital System Bonds 50K traded 1 trades | history A S N/r M A F ____ 90.527 90.527 5.76 5.76 5 48639 __1_03/01/2013 __1_100.000 Non-taxable 20101201 22 74 037433AF6 APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV RFDG-TUCSON ELEC PWR CO PJ-B AZ Pollution Control Revenue/Electric 10K traded 1 trades | history BBB- S Baa3 M BB+ F ____ 100 100 5.726 5.726 5.875 48639 __1_12/31/2010 __1_100.000 Non-taxable 20101201 22 75 130685KP4 CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A CA Health/Acute Care 50K traded 1 trades | history AA- S Aa2 M AA F ____ 99.999 99.999 4.999 4.999 5 48639 __1_03/01/2018 __1_100.000 Non-taxable 20101201 22 76 4547977C9 INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH-G-RMKT 5/22/08 IN Health/Hospital 1MM+ traded 1 trades | history A-1 S Aa3 M A+ F ____ 100 100 0 0 48639 __1_12/31/2010 __1_100.000 Taxable 20101201 22 77 64966CDQ1 NEW YORK N Y FISCAL 2003-SER I CY --/-- 50K traded 2 trades | history AA S Aa2 M AA F ____ 101 99 4.524 5.075 5 48639 __1_03/01/2013 __1_100.000 Non-taxable 20101201 22 78 196707HT3 COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS RE SER B-BUILD AMER BDS-DIRECT PMT CO Education/University 100K traded 1 trades | history A+ S Aa2 M ____ 83.046 83.046 7.539 7.539 5.957 48639 Taxable 20101201 22 79 13062R3X4 CALIFORNIA ST CA --/-- 30K traded 1 trades | history A- S A1 M A- F ____ 86.67 86.67 5.55 5.55 4.5 48639 __1_03/01/2016 __1_100.000 Non-taxable 20101201 22 80 246387LR3 DELAWARE ST ECONOMIC DEV AUTH REV RFDG-UTD WTR INC PROJ DE Economic Development Revenue/Water 20K traded 2 trades | history A- S Baa1 M N/R F ____ 96.125 93.75 5.452 5.646 5.15 48639 __1_03/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 22 81 607202CN6 MOBILE ALA PUB EDL BLDG AUTH REV LTD OBLIG SCH-SER A AL School District/Building 500K traded 2 trades | history A+ S Aa3 M AA F ____ 101.454 101.204 4.8 4.8 5 48639 __1_03/01/2018 __1_100.000 Non-taxable 20101201 22 82 798165DL7 SAN JOSE CALIF MULTIFAMILY HSG REV SIXTH ; MARTHA FAMILY APTS CA Housing/Multi-family 100K traded 2 trades | history AA+ S N/r M _G__ 101.036 99.536 3.616 3.616 5.875 48639 __1_03/01/2012 __1_100.000 __2_12/01/2010 __2_101.000 Non-taxable 20101201 22 83 798025DY5 SAN JACINTO TEX CMNTY COLLEGE DIST FGIC-MBIA RE TX Education/College 250K traded 1 trades | history AA S Aa2 M N/R F ____ 101.539 101.539 4.6 4.6 5.125 48625 __1_02/15/2014 __1_100.000 Non-taxable 20101201 22 84 836562QZ4 SOUTH BEND IND REDEV AUTH LEASE REV RENTAL-EDDY STR COMMONS PROJ IN Transportation/Combined 10K traded 1 trades | history AA S Aa2 M ____ 107.86 107.86 4.699 4.699 6 48625 __1_02/15/2018 __1_100.000 Non-taxable 20101201 22 85 795677AG8 SALT LAKE CNTY UTAH HOSP REV UT Health/Hospital 70K traded 4 trades | history AA+ S Baa1 M N/R F ____ 103.145 102.146 -2.604 -0.434 5.125 48625 __1_02/15/2012 __1_100.000 __2_02/15/2011 __2_101.000 ETM_Non-taxable 20101201 22 86 717095V34 PFLUGERVILLE TEX INDPT SCH DIST SCH BLDG TX School District/Building 55K traded 2 trades | history AA- S Aa2 M N/R F ____ 105.675 105.675 3.958 3.958 5 48625 __1_02/15/2017 __1_100.000 Non-taxable 20101201 22 87 606901N93 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B MO Education/University 1MM+ traded 1 trades | history A-1+ S Aaa M N/R F ___R 100 100 48625 __1_12/31/2010 __1_100.000 Non-taxable 20101201 22 88 60635HWT2 MISSOURI ST HEALTH ; EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A MO Education/University 10K traded 1 trades | history AAA S Aaa M ____ 99.5 99.5 5.037 5.037 5 48625 __1_02/15/2013 __1_100.000 Non-taxable 20101201 22 89 26444CGB2 DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS R RFDG-BENEDICTINE HLTH SYS-ST MARYS MN Health/Hospital System Bonds 15K traded 3 trades | history N/R S N/r M A- F ____ 108.03 106.681 3.043 3.043 5.25 48625 PREF_Non-taxable 20101201 22 90 265138BF3 DUNCANVILLE TEX INDPT SCH DIST RFDG TX School District/Building 20K traded 2 trades | history AA- S Aa3 M ____ 101.833 99.583 3.821 4.73 4.7 48625 __1_02/15/2013 __1_100.000 Non-taxable 20101201 22 91 34944RBV9 FORT WORTH TEX DRAIN UTIL SYS REV TX Utility/Sewer 45K traded 3 trades | history AA+ S N/r M AA+ F ____ 96.088 95.555 4.57 4.57 4.25 48625 __1_02/15/2019 __1_100.000 Non-taxable 20101201 22 92 358775U51 FRISCO TEX CTFS OBLIG-SER A TX Utility/Combined 5K traded 1 trades | history AA S Aa1 M N/R F ____ 97.5 97.5 4.936 4.936 4.75 48625 __1_02/15/2018 __1_100.000 Non-taxable 20101201 22 93 442403DN8 HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE TX School District/Building 200K traded 1 trades | history AA+ S Aaa M ____ 102.25 102.25 4.578 4.578 5 48625 __1_02/15/2017 __1_100.000 Non-taxable 20101201 22 94 189707FK3 CLYDE TEX CONS INDPT SCH DIST FORMERLY CLYDE TEX SCH BLDG TX School District/Building 10K traded 2 trades | history A+ S N/r M ____ 102.614 101.114 4.322 4.565 4.75 48625 __1_02/15/2018 __1_100.000 Non-taxable 20101201 22 95 5816633U3 MC KINNEY TEX INDPT SCH DIST SCH BLDG TX School District/Building 25K traded 2 trades | history AA S Aa2 M ____ 104.89 104.89 4.206 4.206 5 48625 __1_02/15/2018 __1_100.000 Non-taxable 20101201 22 96 45479RBL0 INDIANA HEALTH ; EDL FAC FING AUTH HOSP REV RFDG-CLARIAN HLTH OBLIG GROUP-B. IN Health/Hospital 300K traded 3 trades | history A+ S A1 M A+ F ____ 97.35 94.793 5.202 5.202 5 48625 __1_02/15/2016 __1_100.000 Non-taxable 20101201 22 97 487694EP2 KELLER TEX INDPT SCH DIST SCH BLDG TX School District/Building 15K traded 3 trades | history AA S Aa2 M ____ 105.66 105.5 4.419 4.419 5.25 48625 __1_02/15/2019 __1_100.000 Non-taxable 20101201 22 98 262061LS1 DRIPPING SPRINGS TEX INDPT SCH DIST SCH BLDG TX School District/Building 100K traded 8 trades | history AA S Aaa M N/R F ____ 105.277 104.616 4.271 4.303 5.25 48625 __1_02/15/2017 __1_100.000 Non-taxable 20101201 22 99 022447RQ1 ALVIN TEX INDPT SCH DIST TX School District/Improvement 840K traded 9 trades | history A+ S Aa2 M N/R F ____ 101.579 99.618 4.158 4.518 4.5 48625 __1_02/15/2016 __1_100.000 Non-taxable 20101201 22 100 097067GM8 BOERNE TEX INDPT SCH DIST SCH BLDG TX School District/Building 10K traded 2 trades | history A+ S Aa2 M N/R F ____ 99.29 98.5 5.366 5.366 5.25 48611 __1_02/01/2016 __1_100.000 Non-taxable 20101201 22 101 13062PBQ4 CALIFORNIA ST CA --/-- 625K traded 7 trades | history A- S A1 M A- F ____ 98.788 95.48 5.091 5.35 5 48611 __1_08/01/2013 __1_100.000 Non-taxable 20101201 22 102 13062PEC2 CALIFORNIA ST RFDG CA --/-- 270K traded 5 trades | history A- S A1 M A- F ____ 98.791 93.327 5.091 5.525 5 48611 __1_08/01/2013 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 23 3 13062PUT7 CALIFORNIA ST FGIC-TCRS CA --/-- 30K traded 2 trades | history AAA S A1 M A- F ____ 109.455 109.455 1.906 1.906 5 48611 PREF_Non-taxable 20101201 23 4 537428K78 LITTLE ROCK ARK SCH DIST RFDG AR School District/Improvement 150K traded 3 trades | history N/R S Aa3 M N/R F ____ 96.708 93.561 4.23 4.46 4 48611 __1_02/01/2016 __1_100.000 Non-taxable 20101201 23 5 415666LC8 HARRISONBURG VA PUB IMPT VA --/-- 60K traded 2 trades | history AA- S Aa2 M N/R F ____ 94.25 94 4.25 48611 __1_02/01/2016 __1_100.000 Non-taxable 20101201 23 6 546398XU7 LOUISIANA PUB FACS AUTH REV SPICY GIRLS AVERY ISLAND LA Authority/Public Facilities Authority 1MM+ traded 1 trades | history N/R S Vmig-3 M __L_ 100 100 0 0 48611 __1_02/01/2011 __1_100.000 Non-taxable 20101201 23 7 344640QS9 FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B CA --/-- 475K traded 5 trades | history A+ S Aa3 M N/R F ____ 24.212 23.824 6.502 6.577 0 48611 Non-taxable 20101201 23 8 64971KXN1 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER C CY Authority/Financial 100K traded 3 trades | history AAA S Aaa M AAA F ____ 103.125 100.75 3.938 4.74 5 48611 __1_02/01/2014 __1_100.000 Non-taxable 20101201 23 9 75683LAS8 RED OAK SWR IMPT DIST NO 56 GARLAND CNTY ARK IMPT AR Utility/Sewer 20K traded 2 trades | history N/R S N/r M ____ 98 98 5.05 5.05 4.9 48611 __1_12/31/2010 __1_100.000 Non-taxable 20101201 23 10 83703FCR1 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV RFDG-ANMED HEALTH-SER C SC Health/Hospital 1MM+ traded 2 trades | history A-1 S N/r M F-1 F __L_ 100 100 0 0 48611 __1_12/31/2010 __1_100.000 Non-taxable 20101201 23 11 802520AU0 SANTA PAULA CALIF PUB FING AUTH WTR REV RFDG CA Utility/Water 10K traded 1 trades | history AA- S N/r M N/R F ____ 109.296 109.296 1.954 1.954 5 48611 PREF_Non-taxable 20101201 23 12 812728PW7 SEATTLE WASH WTR SYS REV RFDG ; IMPT WA Utility/Water 100K traded 4 trades | history AA+ S Aa1 M N/R F ____ 104.107 102.806 4.782 4.782 5.25 48611 __1_02/01/2018 __1_100.000 Non-taxable 20101201 23 13 765433DR5 RICHMOND VA PUB UTIL REV RFDG VA Utility/Combined 400K traded 2 trades | history AA S Aa2 M AA F ____ 105.02 104.89 0.508 0.62 5 48594 PREF_Non-taxable 20101201 23 14 765433FM4 RICHMOND VA PUB UTIL REV RFDG VA --/-- 240K traded 5 trades | history AA S Aa2 M AA F ____ 101.25 97.159 4.265 4.708 4.5 48594 __1_01/15/2017 __1_100.000 Non-taxable 20101201 23 15 64966F4G6 NEW YORK N Y RFDG-SER F CY --/-- 5K traded 1 trades | history AAA S Aa2 M AA F ____ 106.889 106.889 1.917 1.917 5.25 48594 PREF_Non-taxable 20101201 23 16 054095CK8 AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG IN School District/Building 70K traded 2 trades | history A S Aa3 M N/R F ____ 103.5 101 4.697 5.089 5.25 48594 __1_07/15/2018 __1_100.000 Non-taxable 20101201 23 17 414834JS1 HARRISBURG S D INDPT SCH DIST NO 41-2 TAXABLE-SER A-BUILD AMER BDS (DIRECT PAYMENT) SD School District/Building 10K traded 1 trades | history AA- S N/r M ____ 101.75 101.75 5.858 5.858 6.1 48594 __1_07/15/2020 __1_100.000 Taxable 20101201 23 18 514014JA8 LANCASTER CNTY NEB SCH DIST NO 001 NE School District/Improvement 20K traded 2 trades | history AAA S Aaa M N/R F ____ 99.361 95.861 4.545 4.805 4.5 48594 __1_07/15/2016 __1_100.000 Non-taxable 20101201 23 19 099642DA5 BORDENTOWN N J REGL SCH DIST BRD ED NJ School District/Improvement 75K traded 3 trades | history N/R S Aa2 M N/R F ____ 105.229 104.729 1.173 1.608 5 48594 PREF_Non-taxable 20101201 23 20 160853JD0 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SER A NC Health/Hospital 50K traded 1 trades | history N/R S Aa3 M ____ 108.366 108.366 1 1 5 48594 PREF_Non-taxable 20101201 23 21 196474ZU7 COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A CO Health/Hospital 20K traded 2 trades | history N/R S A1 M ____ 105.696 104.976 1.224 1.871 5.625 48580 PREF_Non-taxable 20101201 23 22 04780MGR4 ATLANTA GA ARPT REV GEN-SER B GA Transportation/Airline 795K traded 30 trades | history A+ S Aa3 M A+ F ____ 102.783 101.782 4.4 4.57 5.25 48580 __1_07/01/2014 __1_100.000 Non-taxable 20101201 23 23 04780TAE4 ATLANTA GA ARPT PASSENGER FAC CHARGE REV RFDG-GEN-SUB LIEN-SER C GA Transportation/Airline 540K traded 31 trades | history A S Aa3 M A F ____ 101.8 98.8 4.449 5.09 5 48580 __1_07/01/2014 __1_100.000 Non-taxable 20101201 23 24 182564AW4 CLARKSVILLE TENN PUB BLDG AUTH REV POOLED FING-TENN MUN BD FD TN Authority/Building 1MM+ traded 4 trades | history N/R S Vmig-1 M __L_ 100 100 0 0 48580 __1_01/05/2011 __1_100.000 Non-taxable 20101201 23 25 561807JC3 MANASSAS PARK VA RFDG VA --/-- 25K traded 1 trades | history AA- S Aa3 M N/R F ____ 97.189 97.189 4.706 4.706 4.5 48580 __1_01/01/2018 __1_100.000 Non-taxable 20101201 23 26 23025PAW7 CULPEPER VA INDL DEV AUTH PUB FAC LEASE REV SCH FACS PROJ VA Industrial Development Revenue/Facilites (Stadium) 15K traded 3 trades | history A+ S Aa3 M AA- F ____ 98.258 97.57 4.5 4.55 4.375 48580 __1_01/01/2015 __1_100.000 Non-taxable 20101201 23 27 186427AA8 CLEVELAND OHIO WTR REV RFDG-SER R OH Utility/Water 1MM+ traded 1 trades | history A-1+ S Aa1 M __L_ 100 100 0 0 48580 __1_12/31/2010 __1_100.000 Non-taxable 20101201 23 28 45528SJM9 INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B IN Transportation/Airline 40K traded 3 trades | history A S A1 M A F ____ 91.66 88.27 5.4 5.689 4.75 48580 __1_01/01/2016 __1_100.000 Non-taxable 20101201 23 29 45528SAX4 INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A IN --/-- 20K traded 3 trades | history A S A1 M A F ____ 95.48 92.48 5.351 5.597 5 48580 __1_12/31/2010 __1_100.000 Non-taxable 20101201 23 30 121342MK2 BURKE CNTY GA DEV AUTH POLLUTN CTL REV SER B-OGLETHORPE PWR CO., VOGTLE PJ GA Pollution Control Revenue/Power 15K traded 1 trades | history A S Baa1 M A F ____ 103.48 103.48 4.911 4.911 5.5 48580 __1_01/01/2018 __1_100.000 Non-taxable 20101201 23 31 914023GJ9 UNIVERSITY AKRON OHIO GEN RCPTS SER A-ST UNIV OF OHIO OH Education/University 10K traded 1 trades | history AAA S A1 M AA- F ____ 101.825 101.825 4.693 4.693 5 48580 __1_01/01/2018 __1_100.000 Non-taxable 20101201 23 32 914023DT0 UNIVERSITY AKRON OHIO GEN RCPTS SER A OH Education/University 205K traded 4 trades | history N/R S A1 M AA- F ____ 90 85.093 5.003 5.415 4.25 48580 __1_01/01/2013 __1_100.000 Non-taxable 20101201 23 33 915235BV6 UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) AL Education/College 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 101.5 101.5 6.097 6.097 6.3 48580 __1_01/01/2021 __1_100.000 Taxable 20101201 23 34 92812QNU7 VIRGINIA ST HSG DEV AUTH SERIES D, SUBSERIES D-1 VA Housing/Single-family 45K traded 3 trades | history AAA S Aaa M N/R F ____ 101.263 93.262 4.59 5.427 4.9 48580 __1_07/01/2015 __1_100.000 Non-taxable 20101201 23 35 93974B2Z4 WASHINGTON ST VAR PURP-SER C WA --/-- 60K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 103.554 101.304 4.409 4.78 5 48580 __1_01/01/2018 __1_100.000 Non-taxable 20101201 23 36 199112GC1 COLUMBUS GA BLDG AUTH LEASE REV SER B FGIC-NATL RE GA Building/Lease 60K traded 2 trades | history AA+ S Aa1 M N/R F ____ 95.275 95.275 6.195 6.195 5.8 48580 __1_01/01/2014 __1_100.000 __2_01/01/2013 __2_101.000 Taxable 20101201 23 37 167485SW2 CHICAGO ILL PROJ ; RFDG-SER A IL --/-- 500K traded 2 trades | history A+ S Aa3 M N/R F ____ 101.422 101.354 0.337 1.1 5.25 48580 PREF_Non-taxable 20101201 23 38 167485D81 CHICAGO ILL PROJ ; RFDG-SER A IL --/-- 40K traded 3 trades | history A+ S Aa3 M AA- F ____ 99.998 99 5 5.076 5 48580 __1_01/01/2017 __1_100.000 Non-taxable 20101201 23 39 67756AF80 OHIO ST HIGHER EDL FAC COMMN REV RFDG-CLEVELAND CLINIC HEALTH SYST OBLI GRP-A OH Health/Hospital System Bonds 175K traded 10 trades | history AA- S Aa2 M N/R F ____ 103.075 99.323 4.733 5.302 5.25 48580 __1_01/01/2018 __1_100.000 Non-taxable 20101201 23 40 66285WDW3 NORTH TEX TWY AUTH REV RFDG-SECOND TIER TX Transportation/Highway (no tolls paid) 20K traded 2 trades | history BBB+ S A3 M N/R F ____ 100.4 98 5.68 5.68 5.75 48580 __1_01/01/2018 __1_100.000 Non-taxable 20101201 23 41 66285WEG7 NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER A-AGC-ICC TX Transportation/Bridge ; Toll Road 250K traded 7 trades | history A- S Aa3 M N/R F ____ 106.61 102.557 4.523 5.188 5.625 48580 __1_01/01/2018 __1_100.000 Non-taxable 20101201 23 42 66285WAU0 NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER A TX Transportation/Bridge ; Toll Road 90K traded 3 trades | history A- S A2 M N/R F ____ 103.688 102.187 4.999 4.999 5.625 48580 __1_01/01/2018 __1_100.000 Non-taxable 20101201 23 43 66285WBP0 NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER B TX Transportation/Bridge ; Toll Road 735K traded 7 trades | history A- S A2 M ____ 101.625 99.625 5.345 5.655 5.625 48580 __1_01/01/2018 __1_100.000 Non-taxable 20101201 23 44 801112BF9 SANTA ANA CALIF GAS TAX REV CTFS PARTN LOC STREET IMPT PROJ CA Certificates Of Participation/Improvement 45K traded 1 trades | history A- S Baa1 M N/R F ____ 84.17 84.17 5.918 5.918 4.625 48580 __1_01/01/2018 __1_100.000 Non-taxable 20101201 23 45 519610BT5 LAWRENCE ; CRAWFORD CNTYS ILL CMNTY UNIT SCH DIS TAXABLE-ALT REV SOURCE-SER B BUILD AMER BDS IL --/-- 70K traded 3 trades | history A S N/r M N/R F ____ 103.789 100 6.724 7.25 7.25 48578 __1_12/30/2020 __1_100.000 Taxable 20101201 23 46 047060AV0 ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS UGAREF CCRC BLDG, LLC PROJ GA Education/University 75K traded 3 trades | history N/R S N/r M N/R F ____ 92.575 90.825 5.739 5.739 5 48563 __1_12/15/2012 __1_100.000 Non-taxable 20101201 23 47 645918XS7 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER CC-2 NJ Building/Facilites (Stadium) 175K traded 7 trades | history AA- S Aa3 M AA- F ____ 105.723 100.66 4.263 4.912 5 48563 __1_06/15/2020 __1_100.000 Non-taxable 20101201 23 48 012123EH4 ALBANY CNTY N Y ARPT AUTH ARPT REV SER A NY Transportation/Airline 20K traded 2 trades | history BBB+ S A3 M A- F ____ 92.8 90.8 4.782 4.939 4.25 48563 __1_12/15/2013 __1_100.000 Non-taxable 20101201 23 49 646136QB0 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A NJ Transportation/Various Purpose 830K traded 7 trades | history AA- S Aa3 M AA- F ____ 103 98.712 4.498 5.098 5 48563 __1_12/15/2017 __1_100.000 Non-taxable 20101201 23 50 646136EV9 NEW JERSEY ST TRANSN TR FD AUTH SER C -RFDG NJ Transportation/Combined 60K traded 2 trades | history AA- S Aa3 M AA- F ____ 28.1 28 5.844 5.844 0 48563 Non-taxable 20101201 23 51 60636CKC2 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV RFDG-BRANSON-SER A MO Building/Lease 10K traded 2 trades | history A S A2 M ____ 101.125 98.375 4.901 5.629 5.5 48549 __1_12/01/2012 __1_100.000 Non-taxable 20101201 23 52 677659LJ1 OHIO ST WTR DEV AUTH REV RFDG-WTRWKS IMPT-CONSUMERS PJ-A OH Utility/Water 20K traded 4 trades | history N/R S N/r M N/R F ____ 97.37 92 5.1 5.533 4.9 48549 __1_12/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 23 53 79575EAR9 SALT VERDE FINL CORP SR GAS REV ARIZ SR AZ Utility/Natural Gas 10K traded 1 trades | history A S A3 M N/R F ____ 90.128 90.128 5.8 5.8 5 48549 Non-taxable 20101201 23 54 785849HE3 SACRAMENTO CALIF CITY FING AUTH REV CAP IMPT-SER A CA --/-- 1MM+ traded 4 trades | history AA- S N/r M N/R F ____ 102.341 101.751 0.31 1.453 5 48549 PREF_Non-taxable 20101201 23 55 407287FA4 HAMILTON CNTY OHIO SALES TAX RFDG OH Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 705K traded 4 trades | history N/R S A1 M A+ F ____ 99.955 97.81 5.015 5.168 5 48549 __1_12/01/2016 __1_100.000 Non-taxable 20101201 23 56 407288WH8 HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A OH Utility/Sewer 30K traded 2 trades | history AA+ S Aa2 M ____ 103.27 99.77 4.45 5.017 5 48549 __1_12/01/2017 __1_100.000 Non-taxable 20101201 23 57 39715RAX2 GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR RFDG-GREENWOOD S C SCH DIST 50 SC School District/Lease 50K traded 2 trades | history A- S A1 M N/R F ____ 98.789 96.61 4.588 4.588 4.5 48549 __1_12/01/2017 __1_100.000 Non-taxable 20101201 23 58 290641M97 ELYRIA OHIO MUN COURT IMPT OH Building/Municipal 200K traded 6 trades | history N/R S A1 M N/R F ____ 97.492 91.06 4.582 5.08 4.4 48549 __1_12/01/2017 __1_100.000 Non-taxable 20101201 23 59 430028DB3 HIGHLAND CALIF REDEV AGY TAX ALLOC REV REDEV PROJ ATREA NO 1 CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history A S Baa1 M N/R F ____ 82.932 82.932 6.179 6.179 4.75 48549 __1_12/01/2017 __1_100.000 Non-taxable 20101201 23 60 373539RR8 GEORGIA ST HSG ; FIN AUTH REV SINGLE FAMILY MTG-SER C GA Housing/Single-family 125K traded 7 trades | history AAA S N/r M N/R F ____ 100 96.568 5.05 5.316 5.05 48549 __1_12/01/2016 __1_100.000 Non-taxable 20101201 23 61 373539ST3 GEORGIA ST HSG ; FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 GA Housing/Single-family 5K traded 1 trades | history AAA S N/r M N/R F ____ 95.302 95.302 5.573 5.573 5.2 48549 __1_06/01/2017 __1_100.000 Non-taxable 20101201 23 62 546279MP2 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE BRCC FACS CORP PJ LA Building/Facilites (Stadium) 25K traded 1 trades | history A S Baa1 M N/R F ____ 101.901 101.901 4 4 5 48549 __1_12/01/2012 __1_100.000 Non-taxable 20101201 23 63 60374YJL2 MINNEAPOLIS MINN TAX INCREMENT-MILL QUARTER MN --/-- 405K traded 1 trades | history A-1 S Aaa M F-1+ F __L_ 100 100 0 0 48549 __1_01/17/2011 __1_100.000 Non-taxable 20101201 23 64 452673BX3 IMPERIAL CALIF REDEV AGY TAX ALLOCATION RFDG-IMPERIAL REDEV PROJ CA Tax-Revenue/Tax Allocation 30K traded 2 trades | history A- S N/r M N/R F ____ 89.35 87.35 5.868 5.868 5 48549 __1_12/01/2017 __1_100.000 Non-taxable 20101201 23 65 684503V77 ORANGE CNTY FLA HEALTH FACS AUTH REV HOSP-ORLANDO REGL HEALTHCARE FL Health/Hospital System Bonds 28K traded 4 trades | history AAA S N/r M A F ____ 109.039 105.793 1.3 2.894 5.9 48549 PREF_Non-taxable 20101201 23 66 199507F58 COLUMBUS OHIO CITY SCH DIST RFDG OH School District/Improvement 75K traded 3 trades | history AA+ S Aa2 M AA+ F ____ 99.182 96.65 4.308 4.491 4.25 48549 __1_12/01/2016 __1_100.000 Non-taxable 20101201 23 67 079365ZT2 BELLEVUE WASH WA --/-- 25K traded 1 trades | history AAA S Aa1 M N/R F ____ 104.284 104.284 1.045 1.045 5.375 48549 PREF_Non-taxable 20101201 23 68 48503SDC0 KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07 MO Industrial Development Revenue/Retail 620K traded 5 trades | history AA- S A1 M AA- F ____ 99.323 93.45 4.549 4.994 4.5 48549 __1_12/01/2017 __1_100.000 Non-taxable 20101201 23 69 97710VJM1 WISCONSIN ST HEALTH ; EDL FACS AUTH REV MERITER HOSP INC PROJ WI Health/Hospital 1MM+ traded 1 trades | history A-1+ S N/r M __L_ 100 100 48549 __1_12/31/2010 __1_100.000 Non-taxable 20101201 23 70 882720UR4 TEXAS ST VETERANS LAND-A TX --/-- 1MM+ traded 3 trades | history A-1 S Aaa M ___R 100 100 0 0 48549 __1_12/31/2010 __1_100.000 Taxable 20101201 23 71 897676DK5 TROY OHIO CITY SCH DIST SCH IMPT OH School District/Improvement 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 96.151 96.151 4.785 4.785 4.5 48549 __1_12/01/2014 __1_100.000 Non-taxable 20101201 23 72 842472CR1 SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATIO N CALIF LOGISTICS ARPT CA Tax-Revenue/Tax Allocation 75K traded 3 trades | history N/R S Ba2 M ____ 86.142 84.75 7.303 7.303 5.9 48549 __1_12/01/2017 __1_100.000 Non-taxable 20101201 23 73 159140AF9 CHANNAHON ILL REV MORRIS HOSP-SER D IL Health/Hospital 1MM+ traded 1 trades | history A-1+ S N/r M __L_ 100 100 48549 __1_12/31/2010 __1_100.000 Non-taxable 20101201 23 74 157447JK0 CHAGRIN FALLS OHIO EXMP VLG SCH DIST OH School District/Financial 20K traded 1 trades | history N/R S Aa1 M N/R F ____ 95.914 95.914 4.7 4.7 4.4 48549 __1_06/01/2015 __1_100.000 Non-taxable 20101201 23 75 09088RTM8 BIRMINGHAM ALA RFDG-CAP IMPT-SER A AL --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 90.5 90.5 5.232 5.232 4.5 48549 __1_12/01/2016 __1_100.000 Non-taxable 20101201 23 76 5.60058E+26 MAHONING CNTY OHIO RFDG-VAR PURP-SER B OH --/-- 20K traded 1 trades | history A+ S Aa3 M N/R F ____ 93.871 93.871 4.7 4.7 4.25 48549 __1_12/01/2017 __1_100.000 Non-taxable 20101201 23 77 889505AE3 TOLLESON ARIZ INDL DEV AUTH MULTIFAMILY REV COPPER COVE PJ-A AZ Housing/Multi-family 30K traded 2 trades | history N/R S Aaa M _G__ 94.71 93.762 5.963 5.963 5.45 48538 __1_05/20/2014 __1_100.000 __2_05/20/2012 __2_102.000 Non-taxable 20101201 23 78 8960298Z1 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-GEN-SER B NY Transportation/Bridge ; Toll Road 370K traded 3 trades | history AA- S Aa2 M AA F ____ 102.499 101 3.661 4.458 5 48533 __1_11/15/2012 __1_100.000 Non-taxable 20101201 23 79 89602NBG8 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-SUB-SER E NY Transportation/Bridge ; Toll Road 1260K traded 20 trades | history A+ S Aa3 M AA- F ____ 103.5 100.903 3.137 4.51 5 48533 __1_11/15/2012 __1_100.000 Non-taxable 20101201 23 80 89602NET7 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS SUB-SER A FGIC-MBIA RE NY Transportation/Bridge ; Toll Road 80K traded 2 trades | history A+ S Aa3 M N/R F ____ 100.75 100.5 5 48533 __1_11/15/2013 __1_100.000 Non-taxable 20101201 23 81 97710VJZ2 WISCONSIN ST HEALTH ; EDL FACS AUTH REV SYNERGYHEALTH INC WI Health/Hospital System Bonds 10K traded 1 trades | history AA- S N/r M AA- F ____ 99.191 99.191 6.067 6.067 6 48533 __1_08/01/2013 __1_100.000 Non-taxable 20101201 23 82 958638RF7 WESTERN MICH UNIV REVS GEN-RFDG MI Education/University 85K traded 1 trades | history A S A1 M N/R F ____ 97.382 97.382 5.201 5.201 5 48533 __1_05/15/2018 __1_100.000 Non-taxable 20101201 23 83 511665HP9 LAKELAND FLA HOSP SYS REV RFDG-LAKELAND REGL HLTH SYS FL Health/Hospital System Bonds 50K traded 4 trades | history N/R S A2 M N/R F ____ 90.79 88.69 5.743 5.752 5 48533 __1_11/15/2016 __1_100.000 Non-taxable 20101201 23 84 074851PA8 BEAVER CNTY PA TAXABLE-PENSION PA --/-- 20K traded 2 trades | history A S Aa3 M N/R F ____ 100 96.734 6.499 6.788 6.5 48533 __1_11/15/2019 __1_100.000 Taxable 20101201 23 85 684503W27 ORANGE CNTY FLA HEALTH FACS AUTH REV ADVENTIST HEALTH SYS FL Health/Hospital System Bonds 1500K traded 7 trades | history N/R S N/r M N/R F ____ 110.107 110.067 0.907 0.926 5.625 48533 PREF_Non-taxable 20101201 23 86 68607DKH7 OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A OR Tax-Revenue/Motor 10K traded 2 trades | history AAA S Aa1 M AA+ F ____ 101.8 101.8 4.198 4.198 4.5 48533 __1_11/15/2017 __1_100.000 Non-taxable 20101201 23 87 68608CAG1 OREGON ST HEALTH HSG EDL ; CULTURAL FACS AUTH RE PEACEHEALTH OR Health/Hospital System Bonds 15K traded 1 trades | history AA- S Baa1 M AA F ____ 100 100 4.998 4.998 5 48533 __1_11/15/2012 __1_100.000 __2_11/15/2011 __2_101.000 Non-taxable 20101201 23 88 560060FS9 MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GROUP-SER A OH Health/Hospital 5K traded 1 trades | history C S Ca M ____ 94.909 94.909 6.436 6.436 6 48533 __1_11/15/2013 __1_100.000 __2_11/15/2012 __2_101.000 Non-taxable 20101201 23 89 2491815N4 DENVER COLO CITY ; CNTY ARPT REV SYS-SER E CO Transportation/Airline 135K traded 10 trades | history A+ S A1 M A+ F ____ 100.538 98.038 4.907 5.15 5 48533 __1_11/15/2017 __1_100.000 Non-taxable 20101201 23 90 57585KK49 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE MA Health/Hospital System Bonds 2000K traded 5 trades | history N/R S A1 M A+ F ____ 108.95 108.915 0.88 0.897 5.5 48533 PREF_Non-taxable 20101201 23 91 047059AQ3 ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE GA Health/Hospital System Bonds 25K traded 2 trades | history N/R S A1 M A+ F ____ 108 107.5 1.347 1.594 5.5 48533 PREF_Non-taxable 20101201 23 92 047059BB5 ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV SER A-CATHOLIC HEALTH EAST GA Health/Hospital System Bonds 215K traded 7 trades | history A S A1 M A+ F ____ 107.657 104 5.122 5.648 6.25 48533 __1_05/15/2019 __1_100.000 Non-taxable 20101201 23 93 60374VBX0 MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A MN Health/Hospital System Bonds 50K traded 3 trades | history AAA S N/r M N/R F ____ 108.75 108 1.202 1.573 5.75 48533 PREF_Non-taxable 20101201 23 94 59259RCP7 METROPOLITAN TRANSN AUTH N Y REV SER A NY Transportation/Mass Transit 50K traded 1 trades | history A S A2 M A+ F ____ 100.258 100.258 5.607 5.607 5.75 48533 __1_11/15/2012 __1_100.000 Non-taxable 20101201 23 95 59259RS62 METROPOLITAN TRANSN AUTH N Y REV TRANSN-RFDG SER B NY Transportation/Mass Transit 200K traded 2 trades | history A S Aa3 M A+ F ____ 96.383 95.902 4.804 4.804 4.5 48533 __1_11/15/2016 __1_100.000 Non-taxable 20101201 23 96 59259NMA8 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD RFDG-SER A NY Tax-Revenue/Combined 50K traded 3 trades | history AA S Aa3 M AA- F ____ 105.494 98.346 2.113 5.126 5 48533 __1_11/15/2012 __1_100.000 Non-taxable 20101201 23 97 368497EY5 GEISINGER AUTH PA HEALTH SYS REV GEISINGER HLTH SYS PA Health/Hospital System Bonds 1MM+ traded 5 trades | history A-1 S Aa2 M N/R F ___R 100 100 0 0 48533 __1_12/31/2010 __1_100.000 Non-taxable 20101201 23 98 414008AS1 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FA RFDG-BAYLOR COLLEGE MEDICINE-D TX Education/College 205K traded 8 trades | history A- S N/r M N/R F ____ 99.042 95.453 5.702 5.75 5.625 48533 __1_11/15/2018 __1_100.000 Non-taxable 20101201 23 99 414155BZ3 HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTI TECO PROJ TX --/-- 50K traded 2 trades | history AA S Aa3 M N/R F ____ 99.58 97.18 5.032 5.217 5 48533 __1_11/15/2018 __1_100.000 Non-taxable 20101201 23 100 801687BH6 SANTA CLARITA CALIF CMNTY FACS DIST SPL TAX RFDG-VALENCIA TOWN CTR- NO 02-1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 1 trades | history N/R S N/r M ____ 93.25 93.25 6.428 6.428 5.85 48533 __1_11/15/2012 __1_100.000 __2_12/31/2010 __2_102.000 Non-taxable 20101201 23 101 73358TM24 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED FORTY-NINTH NY Transportation/Port Authority 10K traded 1 trades | history AA- S Aa2 M AA- F ____ 102.074 102.074 4.4 4.4 4.75 48533 __1_11/15/2017 __1_100.000 Non-taxable 20101201 23 102 73358TWK3 PORT AUTH N Y ; N J CONS-ONE HUNDRED FORTY-FIFTH NY Transportation/Port Authority 200K traded 5 trades | history AA- S Aa2 M AA F ____ 98.8 94.347 5.847 6.226 5.75 48519 __1_11/01/2011 __1_100.000 Taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 24 3 735000NS6 PORT OAKLAND CALIF REV -SER L CA Transportation/Combined 75K traded 7 trades | history A S A2 M N/R F ____ 89.17 86 5.885 6.174 5 48519 __1_11/01/2012 __1_100.000 Non-taxable 20101201 24 4 735000NK3 PORT OAKLAND CALIF REV -SER L CA Transportation/Combined 5K traded 1 trades | history A S A2 M N/R F ____ 105.144 105.144 2.238 2.238 5 48519 PREF_Non-taxable 20101201 24 5 83703RAC0 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH INDL REV ELECTRIC ; GAS CO PROJ-B SC Industrial Development Revenue/Electric 100K traded 4 trades | history A S A3 M N/R F ____ 101 100.75 4.879 5.031 5.45 48519 __1_11/01/2012 __1_100.000 Non-taxable 20101201 24 6 656009GL5 NORFOLK VA WTR REV VA Utility/Water 40K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 103.202 102.602 4.268 4.357 4.75 48519 __1_11/01/2018 __1_100.000 Non-taxable 20101201 24 7 13063ASQ8 CALIFORNIA ST VARIOUS PURP-MBIA IBC CA --/-- 100K traded 1 trades | history A S A1 M A- F ____ 95.638 95.638 5.34 5.34 5 48519 __1_11/01/2017 __1_100.000 Non-taxable 20101201 24 8 13063AJH8 CALIFORNIA ST VARIOUS PURP CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 93.661 93.661 5.501 5.501 5 48519 __1_11/01/2017 __1_100.000 Non-taxable 20101201 24 9 15504RCT4 CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES ; SER A WA Tax-Revenue/Combined 200K traded 2 trades | history AAA S Aa2 M N/R F ____ 104.718 103.118 4.206 4.206 5 48519 __1_11/01/2017 __1_100.000 Non-taxable 20101201 24 10 102022BH2 BOURBONNAIS ILL INDL PROJ REV RFDG-OLIVET NAZARENE UNIV PROJ IL Education/University 10K traded 1 trades | history BBB S N/r M N/R F ____ 92.643 92.643 5.375 5.375 4.8 48519 __1_11/01/2017 __1_100.000 Non-taxable 20101201 24 11 088908BY3 BIG BEAR MUN WTR DIST CALIF CTFS PARTN 1991 RFDG AND LAKE IMPTS CA Certificates Of Participation/Water 90K traded 3 trades | history N/R S A3 M ____ 87.426 86 6.174 6.174 5 48519 __1_11/01/2012 __1_100.000 Non-taxable 20101201 24 12 235036NA4 DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A FSA-CR TX Transportation/Airline 25K traded 1 trades | history A+ S A1 M N/R F ____ 93.231 93.231 5.537 5.537 5 48519 __1_11/01/2013 __1_100.000 Non-taxable 20101201 24 13 235036FW5 DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A TX Transportation/Airline 230K traded 20 trades | history A+ S A1 M A+ F ____ 96.896 93.646 5.239 5.502 5 48519 __1_11/01/2013 __1_100.000 Non-taxable 20101201 24 14 45470YAY7 INDIANA FIN AUTH HEALTH SYS REV RFDG-SISTERS ST FRANCIS HEALTH-SER C IN Health/Hospital System Bonds 150K traded 3 trades | history N/R S Aa3 M AA F ____ 101.55 101.05 5.211 5.211 5.375 48519 __1_11/01/2018 __1_100.000 Non-taxable 20101201 24 15 130685FM7 CALIFORNIA ST PUB WKS BRD LEASE REV DEPT FORESTRY ; FIRE-SER E CA Fire District/Building 100K traded 2 trades | history BBB+ S A2 M BBB+ F ____ 93 91.25 5.556 5.556 5 48519 __1_11/01/2017 __1_100.000 Non-taxable 20101201 24 16 130685GJ3 CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS REHAB-SER F CA Building/Correctional Facility 50K traded 2 trades | history BBB+ S A2 M BBB+ F ____ 94 91 5.473 5.726 5 48519 __1_11/01/2017 __1_100.000 Non-taxable 20101201 24 17 130685HF0 CALIFORNIA ST PUB WKS BRD LEASE REV JUDICIAL COUNCIL-SER G CA Building/Municipal 70K traded 2 trades | history BBB+ S A2 M BBB+ F ____ 85.407 84.75 6.011 6.011 4.75 48519 __1_11/01/2017 __1_100.000 Non-taxable 20101201 24 18 976904HR6 WISCONSIN HSG ; ECONOMIC DEV AUTH HSG REV SER B WI Housing/Multi-family 10K traded 1 trades | history AA S Aa3 M N/R F ____ 96.389 96.389 5.69 5.69 5.4 48519 __1_12/31/2010 __1_100.000 Non-taxable 20101201 24 19 9241603C6 VERMONT EDL ; HEALTH BLDGS FING AGY REV FORMERLY MIDDLEBURY COLLEGE PROJ-SER A-RFDG VT Economic Development Revenue/Education 35K traded 1 trades | history AA S Aa2 M ____ 99.879 99.879 5.009 5.009 5 48519 __1_11/01/2012 __1_100.000 Non-taxable 20101201 24 20 594614G60 MICHIGAN ST BLDG AUTH REV RFDG-2006-SER IA FGIC-MBIA RE MI Authority/Building 405K traded 22 trades | history A+ S Aa3 M A+ F ____ 101.575 98.25 4.689 5.001 5 48502 __1_10/15/2016 __1_100.000 Non-taxable 20101201 24 21 56878PAJ4 MARION CNTY FLA HSG FIN AUTH REV RFDG-PADDOCK APTS FL Housing/Multi-family 675K traded 1 trades | history N/R S Vmig-1 M _G__ 100 100 48502 __1_01/15/2011 __1_100.000 Non-taxable 20101201 24 22 592041MP9 MET GOVT NASHVILLE ; DAVIDSON CNTY TENN H ; E FA VANDERBILT UNIV-SER A TN Education/University 800K traded 1 trades | history A-1+ S Aa2 M F-1+ F ___R 100 100 0 0 48488 __1_12/31/2010 __1_100.000 Non-taxable 20101201 24 23 375306AU1 GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV F SUB LIEN AZ Utility/Water 10K traded 1 trades | history A+ S Baa1 M A+ F ____ 90.527 90.527 5.501 5.501 4.75 48488 __1_04/01/2011 __1_100.000 Non-taxable 20101201 24 24 392274YZ3 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT F SER A FL Transportation/Airline 230K traded 6 trades | history A+ S Aa3 M AA- F ____ 103.276 100.874 4.582 4.857 5 48488 __1_10/01/2020 __1_100.000 Non-taxable 20101201 24 25 274503AN1 EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS GA Housing/Multi-family 2000K traded 2 trades | history AAA S N/r M _G__ 101.25 100 0 0 5 48488 __1_10/01/2015 __1_100.000 Non-taxable 20101201 24 26 342814CJ7 FLORIDA ST MID-BAY BRIDGE AUTH REV SER B FL Transportation/Bridge ; Toll Road 150K traded 3 trades | history BBB+ S N/r M BBB+ F ____ 84.6 83.114 5.887 6.024 4.625 48488 __1_10/01/2017 __1_100.000 Non-taxable 20101201 24 27 657902XR8 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R WAKEMED PJ NC Health/Hospital 20K traded 2 trades | history N/R S A1 M N/R F ____ 98 94.25 5.153 5.453 5 48488 __1_10/01/2012 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable 20101201 24 28 649903XY2 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT SCH DIST BD FING PROG-SER C NY School District/Improvement 500K traded 2 trades | history A+ S Aa3 M A+ F ____ 101.963 101.846 5 48488 __1_10/01/2017 __1_100.000 Non-taxable 20101201 24 29 660790AS5 NORTH MARSHALL ALA UTILS BRD WTR REV AL Utility/Water 5K traded 1 trades | history A S N/r M N/R F ____ 103.89 103.89 4.65 4.65 5.25 48488 __1_10/01/2018 __1_100.000 Non-taxable 20101201 24 30 674504FP5 OCALA FLA CAP IMPTS REV CTFS-SER A FL --/-- 55K traded 4 trades | history N/R S Aa3 M AA F ____ 96.61 92.61 4.75 5.062 4.5 48488 __1_10/01/2017 __1_100.000 Non-taxable 20101201 24 31 646129U61 NEW JERSEY ST HSG ; MTG FIN AGY REV SINGLE FAMILY HSG-SER U NJ Housing/Single-family 100K traded 3 trades | history AA S Aa2 M N/R F ___R 99.4 97 4.995 5.181 4.95 48488 __1_04/01/2017 __1_100.000 Non-taxable 20101201 24 32 646129N36 NEW JERSEY ST HSG ; MTG FIN AGY REV RFDG SINGLE FAM HSG-SER T NJ Housing/Single-family 200K traded 2 trades | history AA S Aa2 M N/R F ____ 90.325 89.425 5.486 5.486 4.65 48488 __1_04/01/2017 __1_100.000 Non-taxable 20101201 24 33 648470BK7 NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV RFDG VA Building/Correctional Facility 160K traded 2 trades | history A S A3 M N/R F ____ 93.522 93.397 4.5 48488 __1_10/01/2018 __1_100.000 Non-taxable 20101201 24 34 64971CU69 NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ROUNDABOUT THEATRE PROJ CY Industrial Development Revenue/Facilites (Stadium) 40K traded 2 trades | history N/R S N/r M N/R F ____ 71.75 71.5 7.372 7.401 4.75 48488 __1_10/01/2013 __1_100.000 Non-taxable 20101201 24 35 79212LAJ0 ST LUCIE WEST SVCS DIST FLA UTIL REV SR LIEN FL Utility/Water 30K traded 3 trades | history A S Baa1 M N/R F ____ 99.5 99.25 6.166 6.166 6.125 48488 __1_10/01/2012 __1_100.000 __2_12/31/2010 __2_102.000 Non-taxable 20101201 24 36 708792Y34 PENNSYLVANIA HSG FIN AGY RFDG-SER 73A PA Housing/Single-family 10K traded 2 trades | history AA+ S Aa2 M ____ 99.81 96.05 5.464 5.77 5.45 48488 __1_10/01/2011 __1_100.000 Non-taxable 20101201 24 37 915200NP0 UNIVERSITY VT ; ST AGRIC COLLEGE RFDG VT Education/College 160K traded 4 trades | history A+ S Aa3 M N/R F ____ 108.329 106.227 0.546 1.656 5.125 48488 PREF_Non-taxable 20101201 24 38 97710V7U6 WISCONSIN ST HEALTH ; EDL FACS AUTH REV MARQUETTE UNIV PROJS-SER B MBIA-IBC WI Education/University 30K traded 3 trades | history A S A2 M N/R F ____ 99.586 99.336 5.031 5.031 5 48488 __1_10/01/2017 __1_100.000 Non-taxable 20101201 24 39 93978LCP9 WASHINGTON ST HSG FIN COMMN NONPROFIT REV LUTHERAN CMNTY SVCS PROJ WA Building/Facilites (Stadium) 200K traded 2 trades | history A-1+ S N/r M __L_ 100 100 0 0 48488 __1_12/31/2010 __1_100.000 Non-taxable 20101201 24 40 914026HQ5 UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A AL --/-- 100K traded 2 trades | history AA- S Aa2 M ____ 98.744 95.869 4.339 4.339 4.25 48488 __1_10/01/2020 __1_100.000 Non-taxable 20101201 24 41 84049BGQ9 SOUTH TAHOE CALIF JT PWRS FING AUTH REV RFDG-SOUTH TAHOE REDEV PJ-1-A CA Authority/Financial 5K traded 1 trades | history BBB+ S N/r M N/R F ____ 86.813 86.813 6.1 6.1 5 48488 __1_10/01/2017 __1_100.000 Non-taxable 20101201 24 42 837152PX9 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A-AMBAC TCRS-BNY SC Transportation/Various Purpose 100K traded 4 trades | history N/R S A1 M N/R F ____ 95.7 95.6 4.82 4.828 4.5 48488 __1_10/01/2016 __1_100.000 Non-taxable 20101201 24 43 875290VP0 TAMPA FLA WTR ; SWR REV WTR ; SWR FL Utility/Combined 900K traded 4 trades | history AA S Aa1 M AA+ F ____ 101.03 100.55 4.903 4.903 5 48488 __1_10/01/2017 __1_100.000 Non-taxable 20101201 24 44 46613PUU8 JEA FLA WTR ; SWR SYS REV SER A-AMBAC-TCRS FL Utility/Combined 30K traded 1 trades | history AA- S Aa2 M AA F ____ 98.775 98.775 4.589 4.589 4.5 48488 __1_04/01/2012 __1_100.000 Non-taxable 20101201 24 45 46613CLN3 JEA FLA ELEC SYS REV SUB-SER A FL Utility/Electric 100K traded 1 trades | history A+ S Aa3 M AA- F ____ 95 95 5.004 5.004 4.625 48488 __1_10/01/2012 __1_100.000 Non-taxable 20101201 24 46 121342MN6 BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT-1ST-RMKT 10/9/08 GA Pollution Control Revenue/Power 10K traded 2 trades | history N/R S A3 M ____ 103.42 101.42 4.457 5.205 5.75 48488 __1_10/09/2013 __1_100.000 Non-taxable 20101201 24 47 121342NB1 BURKE CNTY GA DEV AUTH POLLUTN CTL REV VOGTLE PJ-5TH-RMKT 04/01/10 GA Pollution Control Revenue/Power 50K traded 1 trades | history A S A3 M A+ F ____ 98.257 98.257 2.3 48488 Non-taxable 20101201 24 48 121342HV4 BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PJ GA Industrial Development Revenue/Authority 800K traded 4 trades | history A-1 S A3 M A+ F ____ 92.375 90.657 5 48488 __1_12/31/2010 __1_100.000 Non-taxable 20101201 24 49 68803PBF6 OSCEOLA CNTY FLA TOURIST DEV TAX REV SER A-MBIA-IBC FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 75K traded 5 trades | history A S A1 M AA F ____ 97 90.8 5.232 5.744 5 48488 __1_10/01/2012 __1_100.000 Non-taxable 20101201 24 50 487877AN2 KELLOGG IOWA SR HSG REV NEWTON VLG PROJ-SER A IA Health/Assisted Living 50K traded 1 trades | history N/R S N/r M ____ 93.219 93.219 7.3 7.3 6.15 48488 __1_12/31/2010 __1_100.000 Non-taxable 20101201 24 51 13033WNR0 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD CA Economic Development Revenue/Financial 25K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 86.25 86.25 5.322 5.322 4.25 48488 __1_10/01/2014 __1_100.000 Non-taxable 20101201 24 52 088621BS5 BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B MO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 2 trades | history AA- S Aa3 M A F ____ 101.25 98.5 4.522 5.114 5 48488 __1_10/01/2013 __1_100.000 Non-taxable 20101201 24 53 13062N3M7 CALIFORNIA ST CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 93.669 93.669 5.501 5.501 5 48488 __1_10/01/2012 __1_100.000 Non-taxable 20101201 24 54 240523UK4 DEKALB CNTY GA WTR ; SEW REV RFDG-SER B GA Utility/Combined 1MM+ traded 6 trades | history AA+ S Aa1 M N/R F ____ 107.245 107.012 4.6 4.62 5.25 48488 __1_10/01/2026 __1_100.000 Non-taxable 20101201 24 55 46360RAT4 IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT NO 07-22-A CA --/-- 1MM+ traded 2 trades | history N/R S Vmig-1 M F-1 F __L_ 100 100 0 0 48459 __1_01/14/2011 __1_100.000 Non-taxable 20101201 24 56 10727XPK8 BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRAST RFDG-SER A CA Transportation/Roadway/Street 1200K traded 10 trades | history AAA S Aa3 M N/R F ____ 94.42 91.621 5.44 5.675 5 48459 __1_09/02/2015 __1_103.000 Non-taxable 20101201 24 57 344612FG6 FONTANA CALIF PUB FING AUTH TAX ALLOCATION REV N FONTANA REDEV PJ-B CA Tax-Revenue/Tax Allocation 50K traded 5 trades | history A+ S A1 M N/R F ____ 97 95.272 6.682 6.84 6.42 48458 __1_09/01/2013 __1_100.000 Taxable 20101201 24 58 05921PAX7 BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A MD Tax-Revenue/Combined 50K traded 2 trades | history BB+ S Baa3 M N/R F ____ 90.16 90.16 5.801 5.801 5 48458 __1_09/01/2016 __1_100.000 Non-taxable 20101201 24 59 46256QDJ2 IOWA ST HOSP REV SER S U I IA Health/Hospital 80K traded 1 trades | history AA S Aa2 M N/R F ____ 97.921 97.921 4.526 4.526 4.375 48458 __1_09/01/2020 __1_100.000 Non-taxable 20101201 24 60 41456PBV8 HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 TX --/-- 420K traded 6 trades | history BBB+ S N/r M N/R F ____ 100.873 98.001 4.613 4.787 4.75 48458 __1_09/01/2018 __1_100.000 Non-taxable 20101201 24 61 439794FF0 HOPKINS CNTY TEX RFDG TX --/-- 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 96.508 96.508 4.375 4.375 4.125 48458 __1_09/01/2018 __1_100.000 Non-taxable 20101201 24 62 574205EP1 MARYLAND ST ECONOMIC DEV CORP REV AMERICAN UROLOGICAL ASSOC MD Economic Development Revenue/Education 200K traded 1 trades | history N/R S Vmig-2 M __L_ 100 100 48458 __1_12/31/2010 __1_100.000 Non-taxable 20101201 24 63 714370AV5 PERRIS CALIF ELEM SCH DIST SPL TAX CMNTY FACS DIST NO 1-SER A CA --/-- 75K traded 3 trades | history N/R S N/r M ____ 92 90.4 7.393 7.393 6.5 48458 __1_03/01/2014 __1_100.000 __2_03/01/2011 __2_103.000 Non-taxable 20101201 24 64 752123HH5 RANCHO CUCAMONGA CALIF REDEV AGY TAX ALLOC RANCHO REDEV PROJ-RFDG CA Tax-Revenue/Tax Allocation 595K traded 9 trades | history A+ S N/r M N/R F ____ 82.494 80.081 5.944 6.176 4.5 48458 __1_09/01/2014 __1_100.000 Non-taxable 20101201 24 65 645780EG8 NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV RFDG-CONSUMERS N J WTR CO-A NJ Industrial Development Revenue/Water 15K traded 1 trades | history N/R S N/r M N/R F ____ 89.8 89.8 5.941 5.941 5.1 48458 __1_09/01/2013 __1_100.000 Non-taxable 20101201 24 66 705116NV9 PECAN GROVE MUN UTIL DIST TEX FORMERLY PECAN GRO TX --/-- 160K traded 6 trades | history AAA S A1 M N/R F ____ 96.876 95.025 4.731 4.873 4.5 48458 __1_09/01/2019 __1_100.000 Non-taxable 20101201 24 67 012170DL7 ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV RFDG-ANTIC CTFS-PHOEBE-B GA Health/Acute Care 1MM+ traded 2 trades | history A-1 S N/r M __L_ 100 100 48458 __1_12/31/2010 __1_100.000 Non-taxable 20101201 24 68 57582PNZ9 MASSACHUSETTS ST RFDG-SER A MA Transportation/Roadway/Street 25K traded 1 trades | history AA S Aa1 M AA+ F ____ 103.233 103.233 4.5 4.5 5 48458 __1_09/01/2018 __1_100.000 Non-taxable 20101201 24 69 17131NCD5 CHULA VISTA CALIF PUB FING AUTH REV RFDG-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 425K traded 8 trades | history BBB S Baa1 M N/R F ____ 83.5 78.7 5.85 6.314 4.5 48458 __1_09/01/2015 __1_100.000 Non-taxable 20101201 24 70 018103AX9 ALLEN TEX ECONOMIC DEV CORP SALES TAX REV TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 98.556 98.556 4.605 4.605 4.5 48458 __1_09/01/2017 __1_100.000 Non-taxable 20101201 24 71 956622ZV9 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV RFDG ; IMPT-CHARLESTON-A WV Health/Hospital 100K traded 2 trades | history N/R S A2 M N/R F ____ 103.5 101.5 5.122 5.122 5.625 48458 __1_09/01/2019 __1_100.000 Non-taxable 20101201 24 72 139708AY7 CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST NO RFDG CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 785K traded 13 trades | history N/R S N/r M N/R F ____ 82.881 79.17 6.05 6.414 4.625 48458 __1_09/01/2016 __1_100.000 Non-taxable 20101201 24 73 223777CN1 COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTRIBUTION SYS-SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER WA Utility/Electric 65K traded 2 trades | history N/R S A1 M A F ____ 104.552 104.552 6.489 6.489 6.884 48458 Taxable 20101201 24 74 616108BR6 MOORESVILLE N C CTFS PARTN NC --/-- 10K traded 1 trades | history AA- S A1 M ____ 104 104 4.309 4.309 5 48458 __1_09/01/2017 __1_100.000 Non-taxable 20101201 24 75 576000FF5 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 625K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 101.443 100.735 4.497 4.531 4.75 48441 __1_08/15/2017 __1_100.000 Non-taxable 20101201 24 76 839856U66 SOUTH SAN ANTONIO TEX INDPT SCH DIST CAP APPREC-SCH BLDG TX School District/Building 760K traded 7 trades | history A+ S N/r M AA- F ____ 35.63 34.905 4.812 4.874 0 48441 Non-taxable 20101201 24 77 658546XR2 NORTH CENT TEX HEALTH FAC DEV CORP REV RFDG-CHILDRENS MED CTR DALLAS TX Health/Hospital 45K traded 4 trades | history N/R S Aa3 M N/R F ____ 102.25 100 4.355 5.246 5.25 48441 __1_08/15/2013 __1_100.000 __2_08/15/2012 __2_101.000 Non-taxable 20101201 24 78 833714N53 SOCORRO TEX INDPT SCH DIST SER A TX School District/Building 30K traded 2 trades | history AA- S N/r M AA- F ____ 98.69 97.69 4.595 4.67 4.5 48441 __1_08/15/2015 __1_100.000 Non-taxable 20101201 24 79 414004RH6 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S RFDG-SENIOR LIEN-TOLL ROAD TX Transportation/Bridge ; Toll Road 75K traded 3 trades | history AA- S Aa3 M AA- F ____ 107.77 106.82 0.534 0.534 5.125 48441 PREF_Non-taxable 20101201 24 80 421110D79 HAYS TEX CONS INDPT SCH DIST SER 2007 TX School District/Building 100K traded 1 trades | history A+ S N/r M AAA F ____ 96.526 96.526 4.758 4.758 4.5 48441 __1_08/15/2016 __1_100.000 Non-taxable 20101201 24 81 2696956M9 EAGLE MTN ; SAGINAW TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER B TX School District/Building 1MM+ traded 2 trades | history AA- S N/r M AA- F ____ 35.601 35.419 4.84 4.84 0 48441 __1_08/15/2020 __1_56.930 Non-taxable 20101201 24 82 29514PAR3 ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A OH Health/Hospital 200K traded 4 trades | history A- S Baa2 M ____ 99.675 97.244 5.65 5.65 5.625 48441 __1_08/15/2013 __1_100.000 __2_08/15/2012 __2_101.000 Non-taxable 20101201 24 83 342815KE6 FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B FL Utility/Water 35K traded 1 trades | history A S A1 M AA- F ____ 97 97 5.233 5.233 5 48427 __1_08/01/2013 __1_100.000 __2_08/01/2012 __2_101.000 Non-taxable 20101201 24 84 353856ZJ9 FRANKLIN-MCKINLEY CALIF SCH DIST ELECTION 2004-SER B CA School District/Improvement 50K traded 2 trades | history A+ S Aa3 M N/R F ____ 101.668 101.568 4.984 4.984 5.25 48427 __1_08/01/2018 __1_100.000 Non-taxable 20101201 24 85 397378CH1 GREENWOOD TEX UTIL DIST TX --/-- 5K traded 1 trades | history N/R S N/r M N/R F ____ 88.356 88.356 6.1 6.1 5.125 48427 __1_08/01/2015 __1_100.000 Non-taxable 20101201 24 86 57582PFV7 MASSACHUSETTS ST CONS LN-SER C MA --/-- 135K traded 7 trades | history AA S Aa1 M AA+ F ____ 103.01 98.729 4.221 4.845 4.75 48427 __1_08/01/2017 __1_100.000 Non-taxable 20101201 24 87 5512392U9 LYNCHBURG VA PUB IMPT VA --/-- 60K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 103.706 101.419 4.108 4.108 4.75 48427 __1_08/01/2017 __1_100.000 Non-taxable 20101201 24 88 799015FG2 SAN MATEO CALIF REDEV AGY TAX ALLOCATION RFDG MERGED AREA TAX ALLOC-SER A CA Tax-Revenue/Tax Allocation 30K traded 2 trades | history A S A3 M N/R F ____ 83.627 83.627 5.7 5.7 4.375 48427 __1_08/01/2015 __1_100.000 Non-taxable 20101201 24 89 798492LK8 SAN LORENZO CALIF UNI SCH DIST ALAMEDA CNTY 2008 ELECTION-SER A CA --/-- 10K traded 2 trades | history A+ S N/r M N/R F ____ 96.04 95.56 5.348 5.348 5 48427 __1_08/01/2019 __1_100.000 Non-taxable 20101201 24 90 769059VU7 RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C CA School District/Building 45K traded 1 trades | history A+ S Aa2 M N/R F ____ 100.95 100.95 4.849 4.849 5 48427 __1_08/01/2018 __1_100.000 __2_08/01/2017 __2_101.000 Non-taxable 20101201 24 91 745272DG6 PUERTO RICO INDL TOURIST EDL MED ; ENVIRONMENTAL RFDG-POLYTECNIC UNIV-SER A PR Education/University 20K traded 2 trades | history BBB- S N/r M N/R F ____ 93.807 93.707 5.492 5.492 5 48427 __1_08/01/2012 __1_100.000 Non-taxable 20101201 24 92 717087SK7 PFLUGERVILLE TEX CTFS OBLIG TX Utility/Combined 610K traded 1 trades | history AA- S Aa2 M ____ 95.421 95.421 4 48427 __1_08/01/2020 __1_100.000 Non-taxable 20101201 24 93 717823K49 PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER PA Utility/Natural Gas 20K traded 4 trades | history BBB+ S Aa3 M BBB- F ____ 99.986 99.826 5.001 5.005 5 48427 __1_08/01/2013 __1_100.000 Non-taxable 20101201 24 94 675383DT7 OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C CA School District/Improvement 40K traded 4 trades | history A+ S Baa1 M N/R F ____ 99.075 96.553 5.322 5.524 5.25 48427 __1_08/01/2012 __1_100.000 __2_02/01/2011 __2_102.000 Non-taxable 20101201 24 95 64971MK27 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV -FUTURE TAX-B CY Authority/Financial 150K traded 5 trades | history AAA S Aaa M AAA F ____ 102.83 101.36 3.87 4.451 5 48427 __1_08/01/2013 __1_100.000 Non-taxable 20101201 24 96 649837M81 NEW YORK ST DORM AUTH REVS RFDG-HOSP-N Y ; PRESBYTERIAN NY Health/Acute Care 240K traded 6 trades | history N/R S N/r M N/R F ____ 98.333 96.65 5.233 5.26 5 48427 __1_12/31/2010 __1_100.000 Non-taxable 20101201 24 97 647370EZ4 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV RFDG-PRESBYTERIAN HLTHCARE SVCS-SER A NM Health/Hospital System Bonds 80K traded 2 trades | history AA- S Aa3 M AA- F ____ 106.75 106.5 5.291 5.291 6.375 48427 __1_08/01/2018 __1_100.000 Non-taxable 20101201 24 98 839636AU1 SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG ; HLTH GA Education/University 35K traded 1 trades | history N/R S A1 M N/R F ____ 91 91 5.197 5.197 4.5 48427 __1_02/01/2018 __1_100.000 Non-taxable 20101201 24 99 843059AX4 SOUTHERN HUMBOLDT CALIF JT UNI SCH DIST SER 2010 A CA School District/Improvement 10K traded 2 trades | history A+ S Aa3 M N/R F ____ 85.122 84.962 5.286 5.286 4.125 48427 __1_08/01/2020 __1_100.000 Non-taxable 20101201 24 100 870462QG6 SWEETWATER CALIF UN HIGH SCH DIST CA School District/Building 55K traded 2 trades | history A+ S Aa3 M N/R F ____ 99.625 99.625 5.028 5.028 5 48427 __1_08/01/2018 __1_100.000 Non-taxable 20101201 24 101 882721G64 TEXAS ST AMT-WTR FINL ASSISTANCE-SER D TX Utility/Water 25K traded 1 trades | history AA+ S Aaa M AAA F ____ 99 99 4.824 4.824 4.75 48427 __1_08/01/2017 __1_100.000 Non-taxable 20101201 24 102 977266GN9 WISEBURN CALIF SCH DIST DISC CAP APPREC-2007 ELECTION-SER A CA School District/Improvement 30K traded 2 trades | history A+ S Aa3 M N/R F ____ 24.763 24.637 6.548 6.548 0 48427 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 25 3 987388BU8 YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C CA Education/College 345K traded 10 trades | history AA- S Aa2 M N/R F ____ 101.875 98.25 4.705 5.134 5 48427 __1_08/01/2018 __1_100.000 Non-taxable 20101201 25 4 97710BAZ5 WISCONSIN ST HEALTH ; EDL FACS AUTH REV MINISTRY HEALTH CARE, INC.-RMKT 4/24/08 WI Health/Hospital System Bonds 45K traded 3 trades | history A+ S Aa3 M N/R F ____ 96.667 94.5 5.003 5.003 4.75 48427 __1_04/24/2018 __1_100.000 Non-taxable 20101201 25 5 915137T94 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER B TX Education/University 1MM+ traded 1 trades | history A-1+ S Aaa M F-1+ F ____ 100 100 0 0 48427 __1_12/31/2010 __1_100.000 Non-taxable 20101201 25 6 92817SEW4 VIRGINIA ST PUB SCH AUTH VA School District/Improvement 80K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 98.63 98.625 4.474 4.474 4.375 48427 __1_08/01/2017 __1_100.000 Non-taxable 20101201 25 7 57582PFW5 MASSACHUSETTS ST CONS LN-SER C MA --/-- 1045K traded 20 trades | history AA S Aa1 M AA+ F ____ 106.292 104.292 3.917 4.253 5 48427 __1_08/01/2017 __1_100.000 Non-taxable 20101201 25 8 55553RCM5 MACON-BIBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-MED CTR GA GA Health/Hospital System Bonds 1MM+ traded 9 trades | history AA S Aa3 M ____ 101.7 98.12 4.756 5.144 5 48427 __1_08/01/2019 __1_100.000 Non-taxable 20101201 25 9 12802JEQ2 CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2008-SER A CA --/-- 20K traded 2 trades | history AA- S N/r M ____ 100.47 99.97 4.925 4.925 5 48427 __1_08/01/2018 __1_100.000 Non-taxable 20101201 25 10 576049ZC7 MASSACHUSETTS ST WTR RES AUTH RFDG-GEN-SER J MA Utility/Water 75K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 100.473 99.473 5.04 5.04 5 48427 __1_08/01/2012 __1_100.000 Non-taxable 20101201 25 11 584521EH7 MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS RFDG-COLUMBUS REGL HEALTHCARE SYST GA Health/Hospital System Bonds 135K traded 8 trades | history AAA S Aa3 M A- F ____ 98.626 95.815 4.853 5.07 4.75 48427 __1_08/01/2020 __1_100.000 Non-taxable 20101201 25 12 012665BD6 ALBEMARLE CNTY VA INDL DEV AUTH EDL FACS REV COVENANT SCH INC-SER A VA Economic Development Revenue/Scool 75K traded 3 trades | history N/R S N/r M ____ 100.361 99.361 7.81 7.81 7.75 48410 __1_07/15/2014 __1_100.000 __2_07/15/2011 __2_103.000 Non-taxable 20101201 25 13 033708AR9 ANDERSON CNTY S C JT MUN WTR SYS WTRWKS SYS REV SC Utility/Water 10K traded 2 trades | history A+ S Aa2 M N/R F ____ 100.92 97.42 4.401 5.199 5 48410 __1_07/15/2012 __1_100.000 Non-taxable 20101201 25 14 916507JX5 UPPER ST CLAIR TWP PA SCH DIST RFDG PA School District/Improvement 50K traded 1 trades | history AA+ S Aa2 M AAA F ____ 106.83 106.83 0.748 0.748 5 48410 PREF_Non-taxable 20101201 25 15 898526CW6 TSASC INC N Y TOB SETTLEMENT ASSET-BKD-SER 1 NY --/-- 120K traded 2 trades | history AAA S Aaa* M AAA F ____ 106.95 106.45 1.394 1.707 5.75 48410 PREF_Non-taxable 20101201 25 16 60733PAB8 MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV RFDG-EXXONMOBIL PROJ AL --/-- 1000K traded 1 trades | history AAA S Vmig-1 M ____ 100 100 48410 __1_12/31/2010 __1_100.000 Non-taxable 20101201 25 17 73358T4G3 PORT AUTH N Y ; N J CONS-ONE HUNDRED FIFTY-THIRD NY Transportation/Port Authority 85K traded 3 trades | history AA- S Aa2 M AA- F ____ 102.88 100.255 4.302 4.709 4.75 48410 __1_07/15/2018 __1_100.000 Non-taxable 20101201 25 18 71883MCQ5 PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SER B FGIC-MBIA RE AZ Transportation/Airline 35K traded 2 trades | history AA- S Aa3 M N/R F ____ 95.782 95.169 5.588 5.639 5.25 48396 __1_07/01/2012 __1_100.000 Non-taxable 20101201 25 19 71883PGG6 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN AZ Utility/Sewer 50K traded 1 trades | history AA+ S Aa2 M N/R F ____ 99.734 99.734 5.02 5.02 5 48396 __1_07/01/2017 __1_100.000 Non-taxable 20101201 25 20 745190J58 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER D PR Transportation/Highway (no tolls paid) 465K traded 9 trades | history BBB S A3 M AAA F ____ 102.688 99 3.24 5.018 5 48396 __1_07/01/2012 __1_100.000 Non-taxable 20101201 25 21 745190ZP6 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER N PR Transportation/Highway (no tolls paid) 60K traded 3 trades | history BBB S A3 M N/R F ____ 103.273 98 5 5.408 5.25 48396 Non-taxable 20101201 25 22 745190Y51 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER M-RADIAN-IBC PR Transportation/Highway (no tolls paid) 45K traded 2 trades | history N/R S A3 M N/R F ____ 98.5 94.928 5.115 5.4 5 48396 __1_07/01/2017 __1_100.000 Non-taxable 20101201 25 23 74514LUA3 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER B PR --/-- 200K traded 1 trades | history A-1+ S Vmig-1 M __L_ 100 100 0 0 48396 __1_12/31/2010 __1_100.000 Non-taxable 20101201 25 24 74514LQE0 PUERTO RICO COMWLTH SER B PR --/-- 310K traded 7 trades | history BBB- S A3 M ____ 102.2 101.2 4.795 5 5.25 48396 __1_07/01/2016 __1_100.000 Non-taxable 20101201 25 25 791638SG5 SAINT LOUIS MO ARPT REV CAP IMPT PROG-SER A MO Transportation/Airline 1300K traded 4 trades | history AAA S N/r M BBB F ____ 106.879 106.507 0.619 0.86 5 48396 PREF_Non-taxable 20101201 25 26 791638XW4 SAINT LOUIS MO ARPT REV RFDG-LAMBERT INTL ARPT-SER A MO Transportation/Airline 15K traded 3 trades | history A- S Baa1 M BBB F ____ 90.16 86.224 5 5.332 4.25 48396 __1_07/01/2017 __1_100.000 Non-taxable 20101201 25 27 83712DPF7 SOUTH CAROLINA ST HSG FIN ; DEV AUTH MTG REV SER C-2 SC Housing/Single-family 20K traded 3 trades | history N/R S Aa1 M N/R F ____ 94.75 90.75 5 5.325 4.6 48396 __1_07/01/2016 __1_100.000 Non-taxable 20101201 25 28 83712DQY5 SOUTH CAROLINA ST HSG FIN ; DEV AUTH MTG REV SER B-1-RFDG SC Housing/Single-family 40K traded 2 trades | history N/R S Aa1 M ____ 100.196 99.696 5.524 5.524 5.5 48396 __1_01/01/2018 __1_100.000 Non-taxable 20101201 25 29 810489MK7 SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR ; SWR DEV PROJ-SER A AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 265K traded 3 trades | history AAA S Aa1 M AAA F ____ 97.302 95.693 4.7 4.823 4.5 48396 __1_07/01/2018 __1_100.000 Non-taxable 20101201 25 30 646065CV2 NEW JERSEY ST EDL FACS AUTH REV RFDG-DREW UNIV-SER D NJ Education/University 10K traded 2 trades | history A S A3 M N/R F ____ 101.78 100.279 4.682 4.682 5 48396 __1_07/01/2017 __1_100.000 Non-taxable 20101201 25 31 64982PYX4 NEW YORK ST DORM AUTH LEASE REV RFDG-ST UNIV DORM FACS-SER B NY Education/University 50K traded 2 trades | history AA- S Aa2 M AA- F ____ 108.752 108.252 1.765 1.765 5.25 48396 Non-taxable 20101201 25 32 664843WA3 NORTHERN CALIF PWR AGY PUB PWR REV RFDG-HYDROELEC PJ NO ONE-SER A CA Utility/Power 90K traded 3 trades | history A S A2 M A F ____ 92.814 92.114 5.847 5.847 5.2 48396 __1_12/31/2010 __1_100.000 Non-taxable 20101201 25 33 649903ZF1 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT ROCKEFELLER-A2-CONV-9/1/09 NY --/-- 1MM+ traded 2 trades | history A-1+ S Aa1 M N/R F ___R 100 100 48396 __1_12/31/2010 __1_100.000 Non-taxable 20101201 25 34 649905R73 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT CORNELL UNIV-SER A-RFDG NY Education/University 490K traded 8 trades | history AA S Aa1 M ____ 95.183 93.433 4.346 4.346 4 48396 __1_07/01/2020 __1_100.000 Non-taxable 20101201 25 35 54640A6S4 LOUISIANA PUB FACS AUTH REV RFDG-TULANE UNIV-SER A LA Education/University 50K traded 5 trades | history N/R S N/r M N/R F ____ 106.664 103.9 0.75 2.468 5 48396 PREF_Non-taxable 20101201 25 36 544646LK6 LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H-MEASURE R CA School District/Financial 105K traded 4 trades | history AA- S Aa2 M N/R F ____ 100.502 98.499 4.909 5.061 5 48396 __1_07/01/2017 __1_100.000 Non-taxable 20101201 25 37 544712XX5 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX PROP A FIRST TIER-SR-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 4 trades | history AAA S Aa2 M N/R F ____ 94.196 92.9 4.94 5.043 4.5 48396 __1_07/01/2015 __1_100.000 Non-taxable 20101201 25 38 5742176F7 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV ANNE ARUNDEL HEALTH SYS-RFDG MD Health/Hospital System Bonds 50K traded 5 trades | history A- S A3 M A- F ____ 100.75 99.75 4.891 4.891 5 48396 __1_07/01/2019 __1_100.000 Non-taxable 20101201 25 39 574217DQ5 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV JOHN HOPKINS UNIV-SER A MD Education/University 90K traded 3 trades | history AA S Aa2 M AA+ F ____ 104.705 101.896 1.961 3.361 5 48396 __1_07/01/2012 __1_100.000 Non-taxable 20101201 25 40 591745D68 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA RFDG-THIRD INDENTURE-SER B GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 330K traded 11 trades | history AA+ S Aa3 M N/R F ____ 99.73 96 4.519 4.799 4.5 48396 __1_07/01/2017 __1_100.000 Non-taxable 20101201 25 41 438701MS0 HONOLULU HAWAII CITY ; CNTY WASTEWTR SYS REV RFDG SECOND BD RESOLUTION-JR-SER A HI Utility/Water 5K traded 1 trades | history AA+ S Aa3 M AA- F ____ 101.763 101.763 4.72 4.72 5 48396 __1_07/01/2018 __1_100.000 Non-taxable 20101201 25 42 378325BA1 GLENDALE ARIZ TRANSN EXCISE TAX REV AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 225K traded 3 trades | history AA+ S Aa3 M N/R F ____ 99.42 96.874 4.542 4.733 4.5 48396 __1_07/01/2017 __1_100.000 Non-taxable 20101201 25 43 442348T73 HOUSTON TEX ARPT SYS REV SUB LIEN-SER A TX Transportation/Airline 45K traded 9 trades | history A S A2 M A+ F ____ 97 88.295 5.361 6.108 5.125 48396 __1_07/01/2012 __1_100.000 Non-taxable 20101201 25 44 442348V88 HOUSTON TEX ARPT SYS REV SUB LIEN-SER B TX Transportation/Airline 65K traded 7 trades | history A S A2 M A+ F ____ 98.667 94.5 5.102 5.436 5 48396 __1_07/01/2012 __1_100.000 Non-taxable 20101201 25 45 544495QQ0 LOS ANGELES CALIF DEPT WTR ; PWR REV PWR SYS-SER A-2 CA Utility/Electric 20K traded 1 trades | history AA- S Aa3 M AA- F ____ 100.055 100.055 5.24 5.24 5.25 48396 __1_07/01/2018 __1_100.000 Non-taxable 20101201 25 46 10973RBV3 BRISBANE CALIF SCH DIST ELECTION 2003 CA School District/Building 100K traded 1 trades | history AAA S Aa3 M N/R F ____ 25.337 25.337 6.461 6.461 0 48396 Non-taxable 20101201 25 47 251255K46 DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SECOND LIEN-SER B MI Utility/Water 100K traded 3 trades | history A S N/r M A+ F ____ 111.352 110.799 0.797 0.797 5.25 48396 PREF_Non-taxable 20101201 25 48 338405CE1 FLAGLER CNTY FLA FL Building/Facilites (Stadium) 100K traded 2 trades | history A+ S Baa1 M N/R F ____ 87 86.9 5.411 5.411 4.375 48396 __1_07/01/2015 __1_100.000 Non-taxable 20101201 25 49 462467CT6 IOWA FIN AUTH SINGLE FAMILY MTG REV SER E IA Housing/Single-family 15K traded 2 trades | history AAA S Aaa M N/R F _G__ 100 98 5.149 5.306 5.15 48396 __1_01/01/2017 __1_100.000 Non-taxable 20101201 25 50 05922KMA4 BALTIMORE MD PROJ REV WTR PROJS-SER C MD Utility/Water 50K traded 2 trades | history AA S Aa2 M N/R F ____ 103.844 102.816 4.322 4.322 5 48396 __1_07/01/2017 __1_100.000 Non-taxable 20101201 25 51 059231SB7 BALTIMORE MD REV RFDG-WTR PROJS-SER B MD Utility/Water 45K traded 3 trades | history AA S Aa2 M A+ F ____ 98.01 96.885 4.732 4.732 4.5 48396 __1_07/01/2017 __1_100.000 Non-taxable 20101201 25 52 059231TF7 BALTIMORE MD REV RFDG-WTR PROJS-SER B -AMBAC- FSA-CR MD Utility/Water 5K traded 1 trades | history AA S Aa2 M AAA F ____ 102.283 102.283 4.1 4.1 4.5 48396 __1_07/01/2017 __1_100.000 Non-taxable 20101201 25 53 938782EB1 WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER A DC Transportation/Combined 5K traded 1 trades | history A S Aa3 M N/R F ____ 107.5 107.5 4.079 4.079 5.125 48396 __1_07/01/2019 __1_100.000 Non-taxable 20101201 25 54 940204BR0 WASHINGTON TWP CALIF HEALTH CARE DIST REV RFDG-SER A CA Health/District 5K traded 1 trades | history N/R S A3 M N/R F ____ 92.074 92.074 5.639 5.639 5 48396 __1_07/01/2017 __1_100.000 Non-taxable 20101201 25 55 181070CC5 CLARK CNTY NEV WTR RECLAMATION DIST LTD TAX NV Utility/Water 50K traded 1 trades | history AAA S Aa1 M ____ 105.3 105.3 4.783 4.783 5.625 48396 __1_07/01/2018 __1_100.000 Non-taxable 20101201 25 56 686543QC6 ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER A-BHAC-CR FL Transportation/Highway (no tolls paid) 375K traded 3 trades | history A S Aa3 M N/R F ____ 99 98.675 5.102 5.102 5 48396 __1_07/01/2017 __1_100.000 Non-taxable 20101201 25 57 575930KP6 MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL-MTG-SER A MA --/-- 20K traded 2 trades | history AAA S Aa3 M N/R F ____ 100.821 99.32 5 5 5.55 48396 __1_07/01/2012 __1_100.000 Non-taxable 20101201 25 58 57586CZR9 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV PARTNERS HLTH-C MA Health/Hospital System Bonds 40K traded 4 trades | history AAA S N/r M N/R F ____ 104.036 100.196 0.501 7.105 5.75 48396 PREF_Non-taxable 20101201 25 59 20774UMT9 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A CT --/-- 130K traded 2 trades | history N/R S N/r M N/R F ____ 98.25 98.25 5.135 5.135 5 48396 __1_07/01/2017 __1_100.000 Non-taxable 20101201 25 60 04780RBE7 ATLANTA GA DEV AUTH EDL FACS REV PANTHER PLACE-GA ST CAMPUS-A GA Education/University 5K traded 1 trades | history AAA S A2 M N/R F ____ 95.196 95.196 5.12 5.12 4.75 48396 __1_07/01/2019 __1_100.000 Non-taxable 20101201 25 61 106213GC9 BRAZOS RIVER AUTH TEX POLLUTN CTL REV RFDG-TXU ENERGY CO PJ-SER B TX Pollution Control Revenue/Electric 10K traded 1 trades | history CCC S Ca M CC F ____ 31 31 20.95 20.95 6.3 48396 __1_07/01/2014 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 25 62 745145R79 PUERTO RICO COMWLTH PUB IMPT-SER A PR --/-- 325K traded 9 trades | history AAA S Aaa* M N/R F ____ 107.253 104.456 0.392 2.117 5 48396 PREF_Non-taxable 20101201 25 63 516287BX6 LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B-BUILD AMERICA BDS MI --/-- 310K traded 9 trades | history A+ S N/r M N/R F ____ 102.842 100.091 6.103 6.241 6.5 48396 __1_07/01/2020 __1_100.000 Taxable 20101201 25 64 20774UGP4 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV MIDDLESEX HOSP-SER L CT Health/Hospital 20K traded 1 trades | history N/R S A2 M N/R F ____ 106.899 106.899 3.623 3.623 5 48396 __1_07/01/2016 __1_100.000 Non-taxable 20101201 25 65 20774LXU4 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-CONN COLLEGE ISSUE-SER E CT Education/College 40K traded 3 trades | history A S A2 M N/R F ____ 101.43 98.93 4.406 5.081 5 48396 __1_07/01/2013 __1_100.000 __2_07/01/2012 __2_101.000 Non-taxable 20101201 25 66 040654SJ5 ARIZONA ST TRANSN BRD HWY REV SER B AZ Tax-Revenue/Motor 250K traded 2 trades | history AAA S Aaa M N/R F ____ 105.697 103.697 4.117 4.117 5 48396 __1_07/01/2018 __1_100.000 Non-taxable 20101201 25 67 392329BX5 GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TA RFDG VA Building/Convention Center 280K traded 4 trades | history A S A2 M A+ F ____ 95 91.202 4.878 5.183 4.5 48380 __1_06/15/2015 __1_100.000 Non-taxable 20101201 25 68 373511CK8 GEORGIA ST HIGHER ED FACS AUTH REV USG REAL ESTATE III-SER A GA Economic Development Revenue/Education 20K traded 1 trades | history A+ S Aa3 M N/R F ____ 99.996 99.996 5 5 5 48380 __1_06/15/2020 __1_100.000 Non-taxable 20101201 25 69 64985WN42 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-SER E NY Authority/Pool/Loan 75K traded 3 trades | history AAA S Aaa M AAA F ____ 101.068 100.033 4.3 4.735 4.75 48380 __1_06/15/2013 __1_100.000 Non-taxable 20101201 25 70 64986AKT7 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-MUN WTR FIN-C NY Authority/Pool/Loan 50K traded 1 trades | history AAA S Aaa M AAA F ____ 98.728 98.728 4.594 4.594 4.5 48380 __1_06/15/2015 __1_100.000 Non-taxable 20101201 25 71 64970K7Z4 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS 2ND GEN RESOLUTION-AA-1-RFDG CY Utility/Combined 1MM+ traded 3 trades | history A-1+ S Aa2 M F-1+ F ___R 100 100 48380 __1_01/15/2011 __1_100.000 Non-taxable 20101201 25 72 717817KG4 PHILADELPHIA PA ARPT REV SER A PA Transportation/Airline 10K traded 2 trades | history A+ S A2 M A F ____ 98.05 95.2 5.15 5.378 5 48380 __1_06/15/2017 __1_100.000 Non-taxable 20101201 25 73 769125DV4 RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV LTD TAX-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 3 trades | history AA+ S Aa1 M AA F ____ 101.476 100.476 4.805 4.805 5 48366 __1_06/01/2020 __1_100.000 Non-taxable 20101201 25 74 64966F3W2 NEW YORK N Y SER D CY --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 102 102 3.986 3.986 5.375 48366 __1_06/01/2012 __1_100.000 Non-taxable 20101201 25 75 65819JBF8 NORTH CAROLINA CAP FACS FIN AGY STUDENT REV RFDG-NCA;T UNIV FNDTN PJ-A NC Education/University 50K traded 3 trades | history N/R S N/r M N/R F ____ 89.4 86.75 5.875 5.875 5 48366 __1_06/01/2014 __1_100.000 Non-taxable 20101201 25 76 45202VAS1 ILLINOIS MED DIST OFFICE BLDG CTFS PARTN IL Certificates Of Participation/Lease 10K traded 1 trades | history A S Baa1 M N/R F ____ 94 94 5.739 5.739 5.25 48366 __1_06/01/2012 __1_100.000 Non-taxable 20101201 25 77 544652M72 LOS ANGELES CALIF WASTEWTR SYS REV RFDG-SER A FGIC-MBIA RE CA Utility/Water 435K traded 1 trades | history AA S Aa2 M AA+ F ____ 106.315 106.315 0.75 0.75 5 48366 __1_06/01/2012 __1_100.000 Non-taxable 20101201 25 78 056559AM9 BADGER TOB ASSET SECURITIZATION CORP WIS TOB SET ASSET-BKD WI --/-- 35K traded 5 trades | history AAA S Aaa M AAA F ____ 108.437 104.078 0.7 3.554 6.375 48366 PREF_Non-taxable 20101201 25 79 13063AFP4 CALIFORNIA ST VAR PURP-MBIA-IBC CA --/-- 35K traded 3 trades | history A S A1 M AAA F ____ 98.703 94.61 5.1 5.428 5 48366 __1_06/01/2017 __1_100.000 Non-taxable 20101201 25 80 118136DJ6 BUCKEYE CALIF UN SCH DIST CTFS PARTN CA Certificates Of Participation/Scool 20K traded 2 trades | history A+ S Baa1 M N/R F ____ 85.609 85.109 6.271 6.271 5 48366 __1_06/01/2012 __1_100.000 __2_06/01/2011 __2_101.000 Non-taxable 20101201 25 81 01170PBP0 ALASKA HSG FIN CORP HOME MTG REV SER C AK Housing/Single-family 20K traded 3 trades | history AA S Aa2 M AA+ F ____ 95.75 91.75 5.077 5.403 4.75 48366 __1_06/01/2016 __1_100.000 Non-taxable 20101201 25 82 341426JD7 FLORIDA ST BRD ED CAP OUTLAY RFDG-PUB ED-SER H FL --/-- 60K traded 3 trades | history AAA S Aa1 M AAA F ____ 98.1 98.1 4.894 4.894 4.75 48366 __1_06/01/2013 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 25 83 341426BX1 FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F FL --/-- 10K traded 1 trades | history AAA S Aa1 M AAA F ____ 99.25 99.25 5.058 5.058 5 48366 __1_06/01/2013 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 25 84 359900TA5 FULTON CNTY GA DEV AUTH REV SPELMAN COLL GA Education/College 70K traded 2 trades | history N/R S A1 M N/R F ____ 97.429 97.179 5 48366 __1_06/01/2017 __1_100.000 Non-taxable 20101201 25 85 090929EC0 BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CA CHILDRENS HOSP AL Health/Hospital 20K traded 3 trades | history A S A3 M N/R F ____ 96.34 93.34 5.286 5.533 5 48366 __1_06/01/2012 __1_100.000 Non-taxable 20101201 25 86 613604UR6 MONTGOMERY CNTY PA HIGHER ED ; HEALTH AUTH HOSP ABINGTON MEM HOSP-SER A PA Health/Hospital 25K traded 3 trades | history A S N/r M A F ____ 95.937 95.805 5.448 5.459 5.125 48366 __1_06/01/2013 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 25 87 13063ACP7 CALIFORNIA ST VAR PURP CA --/-- 60K traded 3 trades | history A- S A1 M A- F ____ 98.75 94.998 5.096 5.244 5 48366 __1_06/01/2017 __1_100.000 Non-taxable 20101201 25 88 57586PGC4 MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 126 MA Housing/Single-family 100K traded 2 trades | history AA S Aa2 M N/R F ____ 92.002 91.542 5.288 5.288 4.625 48366 __1_06/01/2016 __1_100.000 Non-taxable 20101201 25 89 130685EL0 CALIFORNIA ST PUB WKS BRD LEASE REV CALIF MENS COLONY WASTEWTR-D-FGIC-MBIA RE CA Utility/Water 225K traded 3 trades | history BBB+ S A2 M N/R F ____ 82.67 81.17 6.37 6.37 4.75 48366 __1_06/01/2017 __1_100.000 Non-taxable 20101201 25 90 20281PDV1 COMMONWEALTH FING AUTH PA REV SER B PA Authority/Financial 50K traded 2 trades | history AA- S Aa3 M AA F ____ 99.7 99.7 5.023 5.023 5 48366 __1_06/01/2020 __1_100.000 Non-taxable 20101201 25 91 037877CM7 APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2 CA Tax-Revenue/Tax Allocation 100K traded 2 trades | history A- S N/r M N/R F ____ 87.15 87.15 6.079 6.079 5 48366 __1_06/01/2017 __1_100.000 Non-taxable 20101201 25 92 180847W76 CLARK CNTY NEV BOND BANK NV Utility/Water 20K traded 2 trades | history AA+ S Aa1 M N/R F ____ 106.893 106.643 1.607 1.607 5 48366 PREF_Non-taxable 20101201 25 93 4787542Q6 JOHNSON CNTY KANS WTR DIST NO 001 WTR REV KS Utility/Water 280K traded 4 trades | history AAA S Aaa M N/R F ____ 100.592 98.5 4.152 4.152 4.25 48366 __1_12/01/2017 __1_100.000 Non-taxable 20101201 25 94 980017AP2 WOODRUFF-ROEBUCK S C WTR DIST WTR SYS REV RFDG IMPT SC Utility/Water 50K traded 3 trades | history A+ S Aa3 M N/R F ____ 88.531 88.531 4.866 4.866 4 48366 __1_06/01/2020 __1_100.000 Non-taxable 20101201 25 95 888809AB6 TOBACCO SETTLEMENT FING CORP RHODE IS RFDG-ASSET BKD-SER A RI --/-- 80K traded 1 trades | history BBB S Baa3 M BBB+ F ____ 94.182 94.182 6.637 6.637 6.125 48366 __1_06/01/2012 __1_100.000 Non-taxable 20101201 25 96 88880MAJ0 TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED WA --/-- 50K traded 2 trades | history BBB S Baa3 M ____ 99.1 99 6.705 6.705 6.625 48366 __1_06/01/2013 __1_100.000 Non-taxable 20101201 25 97 888808AR3 TOBACCO SETTLEMENT FING CORP N J ASSET BKD NJ --/-- 55K traded 4 trades | history AAA S Aaa* M AAA F ____ 104.9 103.9 2.998 3.065 5.75 48366 PREF_Non-taxable 20101201 25 98 914119SC7 UNIVERSITY CINCINNATI OHIO GEN RCPTS RFDG-SER F OH Education/University 50K traded 3 trades | history A+ S A1 M ____ 103.745 101.745 4.53 4.53 5 48366 __1_12/01/2020 __1_100.000 Non-taxable 20101201 25 99 914692XH6 UNIVERSITY N MEX UNIV REVS RFDG ; IMPT-SUB LIEN SYS-SER A NM Education/University 30K traded 1 trades | history AA S Aa2 M ____ 100.61 100.61 4.573 4.573 5 48366 __1_06/01/2012 __1_100.000 Non-taxable 20101201 25 100 864784AV5 SUFFOLK CNTY N Y WTR AUTH WTRWKS REV SER A NY Utility/Water 5K traded 1 trades | history AA+ S Baa1 M AAA F ____ 98.09 98.09 4.641 4.641 4.5 48366 __1_06/01/2017 __1_100.000 Non-taxable 20101201 25 101 83754LAB3 SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLE ASSET BACKED-SER B SD --/-- 130K traded 8 trades | history BBB S Baa3 M ____ 97 90 6.916 7.439 6.5 48366 __1_06/01/2013 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 25 102 83755LKG0 SOUTH DAKOTA ST BLDG AUTH REV FGIC-MBIA RE SD Authority/Building 25K traded 1 trades | history AA- S N/r M N/R F ____ 100.633 100.633 4.885 4.885 5 48366 __1_06/01/2017 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 26 3 847184SW9 SPARTANBURG S C WTRWKS REV SER 2007 B SC Utility/Water 40K traded 1 trades | history AA- S Aa3 M N/R F ____ 99.3 99.3 5.054 5.054 5 48366 __1_06/01/2017 __1_100.000 Non-taxable 20101201 26 4 847184TD0 SPARTANBURG S C WTRWKS REV SYS SC Utility/Water 60K traded 2 trades | history AA- S Aa3 M N/R F ____ 103.498 101.5 4.5 4.783 5 48366 __1_06/01/2019 __1_100.000 Non-taxable 20101201 26 5 123550FF7 BUTLER CNTY OHIO HOSP FACS REV CININNATI CHILDRENS HOSPITAL MEDICAL CENTER PJ SER K FGIC-NATL RE OH Health/Hospital 30K traded 2 trades | history N/R S N/r M N/R F ____ 84.375 84.375 5.64 5.64 4.375 48349 __1_05/15/2016 __1_100.000 Non-taxable 20101201 26 6 546398DJ4 LOUISIANA PUB FACS AUTH REV RFDG-OCHSNER CLINIC FNDTN PJ-SER B LA Health/Hospital System Bonds 60K traded 2 trades | history N/R S A3 M N/R F ____ 112.25 111.64 4.398 4.45 5.5 48349 PREF_Non-taxable 20101201 26 7 54810CCZ1 LOWER COLO RIV AUTH TEX REV RFDG ; IMPT-SER A TX Utility/Combined 120K traded 1 trades | history A S A1 M A+ F ____ 98.738 98.738 5.097 5.097 5 48349 __1_05/15/2011 __1_100.000 Non-taxable 20101201 26 8 60374VAC7 MINNEAPOLIS MINN HEALTH CARE SYS REV RFDG-FAIRVIEW HEALTH SVCS-SER A MN Health/Hospital 35K traded 5 trades | history A S A2 M ____ 107.639 104.736 1 2.948 5.625 48349 PREF_Non-taxable 20101201 26 9 45200B3S5 ILLINOIS FIN AUTH REV RFDG-PALOS CMNTY HOSP-SER A IL Health/Hospital 25K traded 3 trades | history A S Baa1 M AA- F ____ 98.012 90.496 5.154 5.778 5 48349 __1_05/15/2017 __1_100.000 Non-taxable 20101201 26 10 796422V34 SAN ANTONIO TEX WTR REV SYS-SER A TX Utility/Water 100K traded 4 trades | history AA S Aa1 M N/R F ____ 102.89 99.5 2.952 5.038 5 48349 __1_05/15/2012 __1_100.000 Non-taxable 20101201 26 11 808283AK1 SCHUYLER CNTY N Y HUMAN SVCS DEV CORP REV TAX EXEMPT REV BONDS NY Building/Lease 75K traded 3 trades | history AAA S N/r M N/R F ____ 101.14 100.44 4.918 4.918 5 48335 __1_05/01/2017 __1_100.000 Non-taxable 20101201 26 12 836753HQ9 SOUTH BROWARD HOSP DIST FLA REV RFDG-SOUTH BROWARD HOSP DIST-MBIA IBC FL Health/Hospital System Bonds 1100K traded 4 trades | history AA- S Aa3 M N/R F ____ 97.5 93.868 4.94 5.229 4.75 48335 __1_05/01/2017 __1_100.000 Non-taxable 20101201 26 13 79765AWL6 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SECOND SER-ISSUE-28A CA Transportation/Airline 10K traded 2 trades | history A S A1 M A+ F ____ 100 98.5 5.122 5.122 5.125 48335 __1_05/01/2012 __1_100.000 Non-taxable 20101201 26 14 79765A3H7 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL SECOND SER-E CA Transportation/Airline 40K traded 4 trades | history A S A1 M A+ F ____ 100.85 96.85 5.123 5.501 5.25 48335 __1_05/01/2019 __1_100.000 Non-taxable 20101201 26 15 70917RLF0 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-ASSN INDPT COLLEGES ; UNIV-GG5 PA Education/College 240K traded 4 trades | history BBB- S N/r M N/R F ____ 94.435 92.353 5.573 5.607 5.125 48335 __1_05/01/2017 __1_100.000 Non-taxable 20101201 26 16 67389PAQ7 OAKSTEAD FLA CMNTY DEV DIST CAP IMPT REV RFDG-SER A-1 FL --/-- 10K traded 1 trades | history A- S Baa1 M N/R F ____ 87.12 87.12 5.534 5.534 4.5 48335 __1_05/01/2016 __1_100.000 Non-taxable 20101201 26 17 59333MRY3 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-NATL RE FL Certificates Of Participation/Lease 45K traded 3 trades | history A S A1 M N/R F ____ 97 95.875 5.325 5.325 5 48335 __1_05/01/2017 __1_100.000 Non-taxable 20101201 26 18 573100AT1 MARTHAS VINEYARD MASS LD BK REV MA Environment/Perservation/Conservation 600K traded 4 trades | history A S Baa1 M N/R F ____ 101.013 100.597 4.55 4.55 5 48335 __1_05/01/2013 __1_100.000 Non-taxable 20101201 26 19 251129Z47 DETROIT MICH CITY SCH DIST RFDG-SCH BLDG ; SITE IMPT MI School District/Improvement 380K traded 9 trades | history AA- S Aa2 M AA- F ____ 101.798 99.25 5.111 5.309 5.25 48335 Non-taxable 20101201 26 20 054375SB7 AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B RZED BDS MI School District/Building 60K traded 2 trades | history AA- S N/r M N/R F ____ 100 97 5.749 5.749 5.75 48335 __1_05/01/2020 __1_100.000 Taxable 20101201 26 21 490728UU4 KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B OH Education/University 1MM+ traded 1 trades | history A-1 S N/r M __L_ 100 100 48335 __1_09/25/2010 __1_100.000 Non-taxable 20101201 26 22 987864MF9 YPSILANTI MICH SCH DIST SCH BLDG ; SITE MI School District/Building 70K traded 2 trades | history AA- S Aa2 M N/R F ____ 88.237 87.796 5.474 5.474 4.5 48335 __1_05/01/2017 __1_100.000 Non-taxable 20101201 26 23 150609EQ4 CEDAR SPRINGS MICH PUB SCH DIST RFDG-SCH BLDG ; SITE MI School District/Building 10K traded 2 trades | history A S A1 M ____ 108.874 108.624 1.475 1.475 5.125 48335 PREF_Non-taxable 20101201 26 24 235035BJ0 DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RE VAR-RFDG-UNITED PARCEL SVC INC TX Industrial Development Revenue/Airline 1MM+ traded 1 trades | history A-1+ S Vmig-1 M ____ 100 100 0 0 48335 __1_12/01/2010 __1_100.000 Non-taxable 20101201 26 25 242595QF6 DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS MI Education/College 385K traded 11 trades | history A+ S A1 M ____ 96.529 94.378 5.144 5.184 4.875 48335 __1_05/01/2018 __1_100.000 Non-taxable 20101201 26 26 914447CQ8 UNIVERSITY MEDICINE ; DENTISTRY N J CTFS PARTN NJ Certificates Of Participation/Education 45K traded 3 trades | history BBB+ S Baa2 M N/R F ____ 92.711 91.511 5.691 5.691 5 48319 __1_04/15/2013 __1_100.000 Non-taxable 20101201 26 27 733581Q62 PORT AUTH N Y ; N J CONS-125TH SER NY Transportation/Port Authority 20K traded 1 trades | history AA- S Aa2 M AA- F ____ 101.291 101.291 4.58 4.58 5 48319 __1_04/15/2014 __1_100.000 __2_04/15/2012 __2_101.000 Non-taxable 20101201 26 28 658908HJ0 NORTH DAKOTA ST BRD HIGHER ED REV HSG ; AUX FACS-UNIV N D FGIC-MBIA RE ND Education/University 90K traded 5 trades | history A+ S Aa3 M N/R F ____ 101.369 100.75 4.55 4.752 5 48305 __1_04/01/2014 __1_100.000 Non-taxable 20101201 26 29 40223MAA6 GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PROJ TX Utility/Soild Waste Disposal 25K traded 5 trades | history BBB S Baa2 M ____ 99 95.023 5.781 6.12 5.7 48305 __1_04/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 26 30 462353AA1 IOWA CITY IOWA REV ACT INC IA Building/Facilites (Stadium) 1MM+ traded 2 trades | history A-1+ S N/r M ___R 100 100 48305 __1_01/28/2011 __1_100.000 Non-taxable 20101201 26 31 303891VS1 FAIRFAX CNTY VA WTR AUTH WTR REV RFDG VA Utility/Water 45K traded 2 trades | history AAA S Aaa M AAA F ____ 96.589 94.637 4.5 4.649 4.25 48305 __1_04/01/2017 __1_100.000 Non-taxable 20101201 26 32 303891XA8 FAIRFAX CNTY VA WTR AUTH WTR REV RFDG-SER B VA Utility/Water 125K traded 6 trades | history AAA S Aaa M AAA F ____ 99.682 97 4.022 4.079 4 48305 __1_04/01/2020 __1_100.000 Non-taxable 20101201 26 33 303891XB6 FAIRFAX CNTY VA WTR AUTH WTR REV -RFDG VA Utility/Water 85K traded 3 trades | history N/R S N/r M N/R F ____ 104.627 103.88 1.474 2.028 5 48305 PREF_Non-taxable 20101201 26 34 303891PL3 FAIRFAX CNTY VA WTR AUTH WTR REV RFDG VA Utility/Water 25K traded 1 trades | history AAA S Aaa M AAA F ____ 99.754 99.754 5.018 5.018 5 48305 __1_04/01/2012 __1_100.000 Non-taxable 20101201 26 35 59333NMD2 MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A FL Building/Facilites (Stadium) 90K traded 2 trades | history A+ S Aa3 M N/R F ____ 99.83 99.03 4.762 4.823 4.75 48305 __1_04/01/2017 __1_100.000 Non-taxable 20101201 26 36 59333NMN0 MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-AGC-ICC FL Building/Facilites (Stadium) 200K traded 1 trades | history A+ S Aa3 M N/R F ____ 96.407 96.407 5.026 5.026 4.75 48305 __1_04/01/2017 __1_100.000 Non-taxable 20101201 26 37 59334CDY9 MIAMI-DADE CNTY FLA PUB SVC TAX REV UMSA PUB IMPTS-SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 180K traded 4 trades | history N/R S Aa3 M AA F ____ 97.627 95.473 4.931 4.977 4.75 48305 __1_04/01/2017 __1_100.000 Non-taxable 20101201 26 38 52385LBM0 LEE MEM HEALTH SYS FLA HOSP REV SER A FL Health/Hospital System Bonds 5K traded 1 trades | history A S A3 M ____ 93.757 93.757 5.5 5.5 5 48305 __1_04/01/2017 __1_100.000 Non-taxable 20101201 26 39 914353VJ3 UNIVERSITY ILL UNIV REVS RFDG-AUXILIARY FACS SYS-SER B IL Education/University 750K traded 3 trades | history AA- S Aa2 M AAA F ____ 101.631 101.591 0.388 0.504 5.25 48305 PREF_Non-taxable 20101201 26 40 875231GV8 TAMPA FLA REV UNIV TAMPA PROJ FL Education/University 100K traded 2 trades | history N/R S N/r M BBB F ____ 98.125 98.125 5.778 5.778 5.625 48305 __1_04/01/2012 __1_100.000 Non-taxable 20101201 26 41 940093W94 WASHINGTON ST UNIV REVS RFDG-REC CTR WA Education/University 200K traded 6 trades | history AA S Aa2 M ____ 105.43 103.155 4.219 4.526 5 48305 __1_04/01/2019 __1_100.000 Non-taxable 20101201 26 42 491268BK3 KENTUCKY ECONOMIC DEV FIN AUTH COLLEGE ; UNIV RE RFDG ; IMPT-CENTRE COLLEGE PJ KY Education/College 40K traded 2 trades | history A- S Aa3 M N/R F ____ 106.223 105.973 1.672 1.672 5 48305 PREF_Non-taxable 20101201 26 43 13062T3J1 CALIFORNIA ST CA --/-- 50K traded 1 trades | history AAA S Aaa M A- F ____ 105.155 105.155 1.327 1.327 5.25 48305 PREF_Non-taxable 20101201 26 44 64966CQG9 NEW YORK N Y SER C CY --/-- 1000K traded 12 trades | history AAA S Aa2 M AAA F ____ 106.003 105.442 0.558 0.98 5.25 48288 PREF_Non-taxable 20101201 26 45 196474G20 COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A CO Health/Hospital System Bonds 20K traded 2 trades | history N/R S Aa2 M AA F ____ 105.562 105.561 1 1 5.5 48274 __1_03/01/2012 __1_100.000 PREF_Non-taxable 20101201 26 46 033717KW8 ANDERSON CNTY S C SCH DIST NO 001 SER A-BABS SC School District/Improvement 10K traded 2 trades | history A+ S Aa3 M ____ 101.39 98.39 5.95 6.287 6.15 48274 __1_03/01/2020 __1_100.000 Taxable 20101201 26 47 07201RDA7 BAY AREA GOVT ASSN CALIF WTR ; WASTEWATER REV SER A CA Utility/Water 10K traded 1 trades | history A S A2 M N/R F ____ 84.666 84.666 5.9 5.9 4.625 48274 __1_03/01/2015 __1_100.000 __2_03/01/2014 __2_101.000 Non-taxable 20101201 26 48 130685BV1 CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B-FGIC-NATL RE CA Education/College 30K traded 3 trades | history BBB+ S A2 M BBB+ F ____ 86.679 85.429 5.853 5.853 4.75 48274 __1_03/01/2017 __1_100.000 Non-taxable 20101201 26 49 01728RCH0 ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV CARNEGIE MELLON UNIV PA Education/University 1000K traded 1 trades | history AA- S N/r M ____ 100.316 100.316 4.854 4.854 5.125 48274 __1_03/01/2012 __1_100.000 Non-taxable 20101201 26 50 451895AR7 ILLINOIS DEV FIN AUTH WTR FACS REV RFDG-ILL-AMERN WTR CO-RMKT 8/27/09 IL Industrial Development Revenue/Water 10K traded 2 trades | history N/R S Baa2 M ____ 101.15 97.65 5.9 6.453 6.25 48274 __1_09/01/2014 __1_100.000 Non-taxable 20101201 26 51 352875AT5 FRANKLIN CNTY MO CTFS PARTN SER 2007 MO Certificates Of Participation/Building 5K traded 1 trades | history N/R S N/r M N/R F ____ 87.551 87.551 5.5 5.5 4.5 48274 __1_03/01/2014 __1_100.000 __2_03/01/2013 __2_101.000 Non-taxable 20101201 26 52 709235MH5 PENNSYLVANIA ST UNIV SER A PA Education/University 1MM+ traded 1 trades | history A-1+ S Aa1 M __L_ 100 100 0.26 0.26 48274 __1_12/01/2010 __1_100.000 Non-taxable 20101201 26 53 79164YAD3 ST LOUIS MO INDL DEV AUTH SEW ; SOLID WASTE DISP RFDG MO Utility/Combined 100K traded 3 trades | history BBB+ S N/r M ____ 95.339 92.807 5.241 5.33 4.875 48274 __1_03/01/2012 __1_100.000 Non-taxable 20101201 26 54 64983MEU8 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS IMPT-A NY Authority/Public Facilities Authority 150K traded 5 trades | history AA- S Aa3 M AA- F ____ 102.108 99.108 4.604 5.069 5 48259 __1_02/15/2017 __1_100.000 Non-taxable 20101201 26 55 704879R49 PEARLAND TEX INDPT SCH DIST RFDG-SCHOOLHOUSE TX School District/Building 40K traded 3 trades | history AAA S Aaa M N/R F ____ 100.625 97.625 4.383 4.677 4.5 48259 __1_02/15/2017 __1_100.000 Non-taxable 20101201 26 56 41315RET7 HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP TX Health/Hospital System Bonds 35K traded 1 trades | history AAA S N/r M ____ 106.945 106.945 1 1 5.125 48259 PREF_Non-taxable 20101201 26 57 97710VER5 WISCONSIN ST HEALTH ; EDL FACS AUTH REV MINISTRY HEALTH CARE-SER A WI Health/Hospital 10K traded 1 trades | history A+ S Baa1 M N/R F ____ 96 96 5.573 5.573 5.25 48259 __1_02/15/2013 __1_100.000 __2_02/15/2012 __2_101.000 Non-taxable 20101201 26 58 040506JU2 ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A AZ Health/Hospital 2000K traded 2 trades | history N/R S N/r M ____ 107.352 107.252 0.68 0.68 6 48259 PREF_Non-taxable 20101201 26 59 13062NC62 CALIFORNIA ST CA --/-- 150K traded 3 trades | history AAA S A1 M A- F ____ 105.297 103.69 0.432 1.78 5 48245 PREF_Non-taxable 20101201 26 60 13062PBP6 CALIFORNIA ST CA --/-- 155K traded 3 trades | history A- S A1 M A- F ____ 98.698 95.09 5.101 5.391 5 48245 __1_08/01/2013 __1_100.000 Non-taxable 20101201 26 61 472682KS1 JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D AL --/-- 1000K traded 2 trades | history AAA S Aaa* M N/R F ____ 106.2 106.195 1.226 1.226 5 48245 PREF_Non-taxable 20101201 26 62 68428TAC1 ORANGE CNTY CALIF SANTN WASTEWATER REV TAXABLE-SER C-BUILD AMER BDS CA --/-- 1MM+ traded 3 trades | history AAA S N/r M AAA F ____ 101.981 101.981 6.182 6.182 6.35 48245 Taxable 20101201 26 63 130175WR9 CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A CA Education/University 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 104.5 103.5 1.097 1.942 5 48245 PREF_Non-taxable 20101201 26 64 403755L33 GWINNETT CNTY GA SCH DIST GA School District/Building 50K traded 1 trades | history N/R S Aaa M N/R F ____ 104.899 104.899 4.2 4.2 5 48245 __1_02/01/2018 __1_100.000 Non-taxable 20101201 26 65 00958PAP1 AITKIN MINN HEALTH CARE FACS REV RFDG-RIVERWOOD HEALTHCARE CTR MN Health/Hospital 70K traded 2 trades | history N/R S N/r M ____ 100 98.6 5.598 5.598 5.6 48245 __1_02/01/2016 __1_100.000 Non-taxable 20101201 26 66 45202MEK4 ILLINOIS FIN AUTH BD BK REV SER A IL --/-- 30K traded 2 trades | history BBB+ S N/r M ____ 83.465 83.037 6.256 6.256 4.8 48245 __1_02/01/2017 __1_100.000 Non-taxable 20101201 26 67 794103BH3 SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLUTN CTL-PUB SVC ELEC;GAS-A NJ Pollution Control Revenue/Public Power / Utility 75K traded 2 trades | history A- S N/r M ____ 98.7 95 5.555 5.865 5.45 48245 __1_12/31/2010 __1_100.000 Non-taxable 20101201 26 68 722460QW5 PINE BLUFF ARK SCH DIST NO 003 RFDG AR School District/Improvement 150K traded 3 trades | history AA+ S Aa3 M N/R F ____ 96.384 93.605 4.261 4.47 4 48245 __1_02/01/2016 __1_100.000 Non-taxable 20101201 26 69 75788RDK3 REDWOOD CITY CALIF PUB FING AUTH WTR REV SER A CA Utility/Water 30K traded 3 trades | history AA- S Aa2 M AA- F ____ 85.507 85.407 5.547 5.547 4.375 48245 __1_02/01/2017 __1_100.000 Non-taxable 20101201 26 70 798111EC0 SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RFDG-SER A CA Transportation/Bridge ; Toll Road 15K traded 1 trades | history A S Ba2 M BB F ____ 19.469 19.469 7.9 7.9 0 48228 Non-taxable 20101201 26 71 195396AX4 COLONEL CRAWFORD OHIO LOC SCH DIST SCH IMPT OH --/-- 15K traded 1 trades | history N/R S Aa3 M N/R F ____ 108.373 108.373 1.969 1.969 4.75 48228 PREF_Non-taxable 20101201 26 72 145750PC3 CARSON CALIF REDEV AGY RFDG-CARSON MERGED-TAX ALLOC CA Tax-Revenue/Tax Allocation 35K traded 1 trades | history A- S N/r M N/R F ____ 80.848 80.848 6.13 6.13 4.5 48214 __1_01/01/2017 __1_100.000 Non-taxable 20101201 26 73 232286BC7 CUYAHOGA CNTY OHIO REV RFDG-CLEVELAND CLINIC HLTH SYS-A OH Health/Hospital System Bonds 30K traded 3 trades | history AA- S Aa2 M ____ 104.5 101.5 4.139 5.367 6 48214 __1_07/01/2013 __1_100.000 Non-taxable 20101201 26 74 091089KG6 BIRMINGHAM ALA WTRWKS ; SWR BRD WTR ; SWR REV RFDG-SUB-SER A AL Utility/Combined 30K traded 2 trades | history A+ S A1 M N/R F ____ 91.91 91 5 5.075 4.375 48214 __1_01/01/2017 __1_100.000 Non-taxable 20101201 26 75 105911BH3 BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN S OBLIG GRP TX Health/Hospital System Bonds 800K traded 6 trades | history A- S N/r M ____ 99 98.201 5.455 5.455 5.375 48214 __1_01/01/2014 __1_100.000 __2_01/01/2013 __2_101.000 Non-taxable 20101201 26 76 576002AR0 MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MA --/-- 100K traded 1 trades | history A S A1 M N/R F ____ 112.972 112.972 1.43 1.43 5.75 48214 PREF_Non-taxable 20101201 26 77 45504RBG0 INDIANA ST DEV FIN AUTH REV EDL FACS-CULVER EDL IN Education/Facilites (Stadium) 1MM+ traded 1 trades | history A-1+ S N/r M N/R F __L_ 100 100 0.29 0.29 48214 __1_12/31/2010 __1_100.000 Non-taxable 20101201 26 78 454898NR4 INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A IN Utility/Power 5K traded 1 trades | history A+ S A1 M A+ F ____ 96.5 96.5 4.892 4.892 4.625 48214 __1_01/01/2017 __1_100.000 Non-taxable 20101201 26 79 167592WL4 CHICAGO ILL O HARE INTL ARPT REV RFDG-GEN ARPT THIRD LIEN-SER A IL Transportation/Airline 325K traded 16 trades | history A- S A1 M A F ____ 100 98.055 5.37 5.532 5.375 48214 __1_01/01/2012 __1_100.000 Non-taxable 20101201 26 80 167592RP1 CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A IL Transportation/Airline 10K traded 2 trades | history A- S A2 M A+ F ____ 98.44 95.94 5.5 5.708 5.375 48214 __1_01/01/2012 __1_100.000 __2_01/01/2011 __2_101.000 Non-taxable 20101201 26 81 167592UA0 CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D IL Transportation/Airline 5K traded 1 trades | history A- S A2 M AA F ____ 97.02 97.02 5.235 5.235 5 48214 __1_01/01/2012 __1_100.000 __2_01/01/2011 __2_101.000 Non-taxable 20101201 26 82 837147YZ4 SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SER A SC Utility/Electric 25K traded 3 trades | history AA- S Aa2 M AA F ____ 99.5 96.761 4.788 5 4.75 48214 __1_07/01/2013 __1_100.000 Non-taxable 20101201 26 83 837147WV5 SOUTH CAROLINA ST PUB SVC AUTH REV SANTEE COOPER-SER B SC Utility/Electric 10K traded 1 trades | history AA- S Aa2 M AA F ____ 104.7 104.7 0.747 0.747 5.125 48214 PREF_Non-taxable 20101201 26 84 8371478S9 SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SANTEE COOPER-SER B SC Utility/Electric 575K traded 14 trades | history AA- S Aa2 M AA F ____ 93.8 90.322 4.456 4.73 4 48214 __1_07/01/2020 __1_100.000 Non-taxable 20101201 26 85 8371474U8 SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SER A SC Utility/Power 315K traded 7 trades | history AA- S Aa2 M AA F ____ 104.253 101.264 4.125 4.561 4.75 48214 __1_01/01/2019 __1_100.000 Non-taxable 20101201 26 86 8371474V6 SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SER A SC Utility/Power 50K traded 2 trades | history AA- S Aa2 M AA F ____ 104.732 102.732 4.3 4.3 5 48214 __1_01/01/2019 __1_100.000 Non-taxable 20101201 26 87 89602NGW8 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-GEN-SUBSER B-2 NY Transportation/Combined 1MM+ traded 2 trades | history A-1 S Aa2 M F-1+ F ___R 100 100 0 0 48214 __1_12/31/2010 __1_100.000 Non-taxable 20101201 26 88 89602NHA5 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS GEN PURP-SER A NY Transportation/Combined 5K traded 1 trades | history AA- S Aa2 M AA F ____ 99.5 99.5 5.038 5.038 5 48214 __1_01/01/2012 __1_100.000 Non-taxable 20101201 26 89 79575DPK0 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SALT RIVER PROJ-SER B AZ Utility/Electric 60K traded 6 trades | history AA S Aa1 M ____ 100 97 4.748 4.981 4.75 48214 __1_01/01/2013 __1_100.000 Non-taxable 20101201 26 90 74823PAQ7 QUEEN CREEK ARIZ IMPT DIST NO 001 AZ --/-- 1000K traded 2 trades | history BBB S A3 M BBB+ F ____ 93.508 93.508 5.525 5.525 5 48214 __1_07/01/2011 __1_100.000 Non-taxable 20101201 26 91 68275RAA3 ONONDAGA CNTY N Y INDL DEV AUTH REV SR-AIR CARGO NY Industrial Development Revenue/Airline 50K traded 1 trades | history N/R S Ba1 M ____ 90.467 90.467 6.996 6.996 6.125 48214 __1_01/01/2013 __1_100.000 __2_01/01/2012 __2_101.000 Non-taxable 20101201 26 92 665250AS5 NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A IL Utility/Power 10K traded 1 trades | history N/R S A2 M A- F ____ 100 100 4.999 4.999 5 48214 __1_01/01/2018 __1_100.000 Non-taxable 20101201 26 93 650009TW3 NEW YORK ST TWY AUTH GEN REV RFDG-SER H-FGIC-NATL RE NY Transportation/Bridge ; Toll Road 50K traded 2 trades | history A+ S A1 M N/R F ____ 102.938 101.75 4.51 4.706 5 48214 __1_01/01/2018 __1_100.000 Non-taxable 20101201 26 94 603827KX3 MINNEAPOLIS ; ST PAUL MINN MET ARPTS COMMN ARPT RFDG-SUB-SER C-FGIC-MBIA RE FGIC-MBIA RE MN Transportation/Airline 90K traded 3 trades | history A S N/r M A F ____ 94.219 93.719 4.985 4.985 4.5 48214 __1_01/01/2015 __1_100.000 Non-taxable 20101201 26 95 603827EK8 MINNEAPOLIS ; ST PAUL MINN MET ARPTS COMMN ARPT SER C MN Transportation/Airline 200K traded 2 trades | history A S N/r M N/R F ____ 100.385 100.385 0.459 0.459 5.25 48214 PREF_Non-taxable 20101201 26 96 57563CCN0 MASSACHUSETTS DEPT TRANSN MET HWY SYS REV RFDG-SR-SER B MA Transportation/Highway (no tolls paid) 100K traded 1 trades | history A S A3 M A+ F ____ 99.745 99.745 5.019 5.019 5 48214 __1_01/01/2020 __1_100.000 Non-taxable 20101201 26 97 167486HL6 CHICAGO ILL RFDG-PROJ-SER B IL --/-- 320K traded 11 trades | history A+ S Aa3 M AA- F ____ 100.77 93.922 6.141 6.751 6.207 48214 Taxable 20101201 26 98 46246MDN5 IOWA FIN AUTH ECONOMIC DEV REV COUNCIL BLUFFS ; MIDAMERICA PJ IA Economic Development Revenue/Equipment 60K traded 2 trades | history N/R S Vmig-1 M __L_ 100 100 48214 __1_12/31/2010 __1_100.000 Non-taxable 20101201 26 99 646136VY4 NEW JERSEY ST TRANSN TR FD AUTH SER A NJ Transportation/Combined 10K traded 1 trades | history AA- S Aa3 M AA- F ____ 108.356 108.356 4.499 4.499 5.75 48197 __1_12/15/2018 __1_100.000 Non-taxable 20101201 26 100 7426163Z6 PRIOR LAKE MINN FIRE HALL-SER A MN --/-- 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 100.25 98.25 4.431 4.431 4.5 48197 __1_12/15/2014 __1_100.000 Non-taxable 20101201 26 101 738800HP9 POWAY CALIF REDEV AGY TAX ALLOCATION RFDG-PAGUAY REDEV PROJ CA Tax-Revenue/Tax Allocation 5K traded 1 trades | history N/R S N/r M N/R F ____ 93.148 93.148 5.95 5.95 5.375 48197 __1_12/15/2012 __1_100.000 __2_12/15/2011 __2_101.000 Non-taxable 20101201 26 102 791676AP4 ST LOUIS MO PKG REV RFDG-SER A MO --/-- 10K traded 2 trades | history A S Baa1 M N/R F ____ 80.75 77.342 5.853 6.191 4.25 48197 __1_12/15/2016 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 27 3 645918XP3 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER CC-2 NJ Building/Facilites (Stadium) 270K traded 8 trades | history AA- S Aa3 M AA- F ____ 99.495 96.32 4.537 4.616 4.5 48197 __1_06/15/2020 __1_100.000 Non-taxable 20101201 27 4 611578AM7 MONROVIA CALIF FING AUTH LEASE REV HILLSIDE WILDERNESS PRESERVE CA Authority/Financial 185K traded 6 trades | history A+ S N/r M N/R F ____ 98.834 95.959 5.217 5.287 5.125 48183 __1_12/01/2014 __1_100.000 __2_12/01/2012 __2_102.000 Non-taxable 20101201 27 5 235241BA3 DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 110K traded 5 trades | history AA+ S Aa2 M AA- F ____ 103.95 103.45 1.009 1.501 5 48183 PREF_Non-taxable 20101201 27 6 160131CN6 CHARLESTON EDL EXCELLENCE FING CORP S C REV CHARLESTON CNTY SCH DIST PJ SC School District/Building 100K traded 4 trades | history AA- S Aa3 M ____ 104.45 101.825 4.154 4.648 5 48183 __1_12/01/2016 __1_100.000 Non-taxable 20101201 27 7 196458KM4 COLORADO EDL ; CULTURAL FACS AUTH REV LEASE-CMNTY COLLEGES COLO PROJ CO Education/College 25K traded 1 trades | history N/R S A2 M N/R F ____ 94.5 94.5 5.443 5.443 5 48183 __1_12/01/2011 __1_100.000 Non-taxable 20101201 27 8 914713ZZ8 UNIVERSITY N C CHAPEL HILL REV GEN NC Education/University 25K traded 2 trades | history AA+ S Aaa M AA+ F ____ 106 106 4.008 4.008 5 48183 __1_12/01/2017 __1_100.000 Non-taxable 20101201 27 9 914747BK5 UNIVERSITY MEDICINE ; DENTISTRY N J RFDG-SER A NJ Education/University 120K traded 6 trades | history N/R S Baa1 M A- F ____ 95.738 91.585 5.537 5.692 5 48183 __1_12/01/2012 __1_100.000 Non-taxable 20101201 27 10 914084U30 UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS AR Education/University 30K traded 2 trades | history N/R S Aa2 M N/R F ____ 100 97.675 4.5 4.675 4.5 48183 __1_12/01/2014 __1_100.000 Non-taxable 20101201 27 11 873545EN3 TACOMA WASH SWR REV RFDG-SER A FGIC-MBIA RE WA Utility/Sewer 20K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 101.163 98.505 3.8 5.117 5 48183 __1_12/01/2011 __1_100.000 Non-taxable 20101201 27 12 865015HR5 SUGARCREEK OHIO LOC SCH DIST RFDG-SCH IMPT OH School District/Improvement 80K traded 3 trades | history N/R S A1 M N/R F ____ 112.168 110.693 0.878 1.348 5 48183 PREF_Non-taxable 20101201 27 13 926433CZ4 VICTORVILLE CALIF REDEV AGY TAX ALLOC BEAR VY RD REDEV PJ AREA-SER A CA Tax-Revenue/Tax Allocation 210K traded 3 trades | history AAA S Aa3 M N/R F ____ 98.872 97.997 5.214 5.284 5.125 48183 __1_12/01/2014 __1_100.000 __2_12/01/2012 __2_102.000 Non-taxable 20101201 27 14 696507QP0 PALM BEACH CNTY FLA HEALTH FACS AUTH REV RFDG-BRCH CORP OBLIG GROUP FL Health/Hospital 30K traded 2 trades | history BBB- S N/r M BBB- F ____ 95.5 94 6.005 6.137 5.625 48183 __1_12/01/2012 __1_100.000 __2_12/01/2011 __2_101.000 Non-taxable 20101201 27 15 480844BN8 JOSEPH BADGER OHIO LOC SCH DIST OH --/-- 25K traded 1 trades | history N/R S A1 M N/R F ____ 90.213 90.213 5.062 5.062 4.3 48183 __1_12/01/2013 __1_100.000 Non-taxable 20101201 27 16 492692PW2 KETTERING OHIO CITY SCH DIST RFDG-SCH IMPT OH School District/Improvement 300K traded 3 trades | history AA- S Aa2 M N/R F ____ 108.402 107 4.721 4.721 5.25 48183 Non-taxable 20101201 27 17 556583PC0 MADISON ALA RFDG-WTS-SER A AL --/-- 705K traded 9 trades | history AA S Aa2 M N/R F ____ 99.625 97.5 4.403 4.5 4.375 48183 __1_12/01/2016 __1_100.000 Non-taxable 20101201 27 18 80585TAU5 SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INS PICKENS CNTY PROJ SC School District/Lease 40K traded 2 trades | history AAA S A1 M N/R F ____ 103.93 100.93 4.25 4.819 5 48183 __1_12/01/2016 __1_100.000 Non-taxable 20101201 27 19 725304LP2 PITTSBURGH PA WTR ; SWR AUTH WTR ; SWR SYS REV FIRST LIEN PA Utility/Combined 30K traded 2 trades | history AAA S N/r M N/R F ____ 106.114 105.114 1.001 1.653 5.125 48183 PREF_Non-taxable 20101201 27 20 726158GB8 PLAIN OHIO LOC SCH DIST SCH FACS ; CONSTR OH School District/Building 20K traded 2 trades | history N/R S Aa1 M AA+ F ____ 96.204 93.454 4.66 4.877 4.375 48183 __1_06/01/2013 __1_100.000 Non-taxable 20101201 27 21 709221GK5 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B PA Tax-Revenue/Franchise Tax 90K traded 1 trades | history A+ S N/r M N/R F ____ 110.625 110.625 1.37 1.37 5 48183 PREF_Non-taxable 20101201 27 22 167501XG5 CHICAGO ILL BRD ED RFDG-SER 1999A FGIC-NATL RE IL School District/Improvement 50K traded 2 trades | history AA- S Aa2 M A+ F ____ 27 27 6.334 6.334 0 48183 Non-taxable 20101201 27 23 167505NY8 CHICAGO ILL BRD ED RFDG-DEDICATED-SER F IL School District/Building 120K traded 6 trades | history AA- S Aa2 M A+ F ____ 101.979 99.8 4.749 5.016 5 48183 __1_12/01/2020 __1_100.000 Non-taxable 20101201 27 24 348163TS5 FORT MYERS FLA IMPT REV RFDG FL Tax-Revenue/Combined 360K traded 8 trades | history A+ S Aa3 M N/R F ____ 99.795 97.151 4.766 4.869 4.75 48183 __1_12/01/2016 __1_100.000 Non-taxable 20101201 27 25 010033B64 AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER OH --/-- 2550K traded 167 trades | history AA- S N/r M ____ 102.75 100 5.975 6.374 6.375 48183 __1_12/01/2019 __1_100.000 Taxable 20101201 27 26 569118CU4 MARION CNTY OHIO OH --/-- 160K traded 2 trades | history N/R S Aa3 M N/R F ____ 105.2 105.138 0.865 0.865 5.05 48183 PREF_Non-taxable 20101201 27 27 597129AR6 MIDDLETOWN OHIO FOR ISSUES DTD PRIOR TO 04/01/09 TAXABLE-GREENTREE HLTH RZEDB OH --/-- 1530K traded 4 trades | history N/R S Aa2 M N/R F ____ 102.03 100.625 6.1 6.1 6.375 48183 __1_12/01/2020 __1_100.000 Taxable 20101201 27 28 45200PRB5 ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS IL --/-- 5K traded 1 trades | history BBB- S N/r M BBB+ F ____ 100 100 5.875 5.875 5.875 48183 __1_12/01/2013 __1_100.000 __2_12/01/2011 __2_101.000 Non-taxable 20101201 27 29 4424363B5 HOUSTON TEX WTR ; SWR SYS REV RFDG-SER A TX Utility/Combined 175K traded 7 trades | history AA S Aa3 M N/R F ____ 108.136 105.78 1 2.164 5.125 48183 PREF_Non-taxable 20101201 27 30 373539NC5 GEORGIA ST HSG ; FIN AUTH REV SINGLE FAMILY MTG-SER B GA Housing/Single-family 1140K traded 7 trades | history AAA S N/r M ____ 100.875 98.404 4.851 5.176 5.05 48183 __1_12/01/2015 __1_100.000 Non-taxable 20101201 27 31 373539PL3 GEORGIA ST HSG ; FIN AUTH REV SINGLE FAMILY-C-SUBSER C-2 GA Housing/Single-family 40K traded 1 trades | history AAA S N/r M N/R F ____ 90.872 90.872 5.274 5.274 4.55 48183 __1_12/01/2015 __1_100.000 Non-taxable 20101201 27 32 442435VT7 HOUSTON TEX UTIL SYS REV RFDG-COMB-FIRST LIEN-SER A TX Utility/Combined 150K traded 3 trades | history AA S Aa2 M AA- F ____ 107.772 105.385 4.15 4.15 5.25 48167 __1_05/15/2019 __1_100.000 Non-taxable 20101201 27 33 45200BKQ0 ILLINOIS FIN AUTH REV RFDG-SWEDISHAMERICAN HOSP IL Health/Hospital 20K traded 1 trades | history A- S N/r M A F ____ 93.822 93.822 5.5 5.5 5 48167 __1_11/15/2014 __1_100.000 Non-taxable 20101201 27 34 59259YAA7 METROPOLITAN TRANSN AUTH N Y REV RFDG-SER A-AGC-ICC NY Transportation/Mass Transit 300K traded 11 trades | history A S A2 M N/R F ____ 102.125 101.375 4.105 4.438 5.25 48167 __1_11/15/2012 __1_100.000 Non-taxable 20101201 27 35 59259YCA5 METROPOLITAN TRANSN AUTH N Y REV TRANSN-B-1-BUILD AMER BDS-ISSUER SUBSIDY NY Transportation/Combined 25K traded 1 trades | history A S A2 M A F ____ 100.375 100.375 6.515 6.515 6.548 48167 Taxable 20101201 27 36 59259NJY0 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A NY Tax-Revenue/Combined 70K traded 2 trades | history AA S Aa3 M AA- F ____ 104.123 104.123 0.652 0.652 5 48167 PREF_Non-taxable 20101201 27 37 009730KF8 AKRON BATH COPLEY OHIO ST TWP HOSP DIST REV CHILDRENS HOSP CTR OH Health/Hospital 20K traded 1 trades | history N/R S Aa3 M A+ F ____ 95.598 95.598 5.352 5.352 5 48167 __1_11/15/2012 __1_100.000 __2_11/15/2011 __2_101.000 Non-taxable 20101201 27 38 009730LS9 AKRON BATH COPLEY OHIO ST TWP HOSP DIST REV RFDG-HOSP FACS-SUMMA HLTH SYS-SER A OH Health/Hospital 90K traded 7 trades | history N/R S Baa1 M BBB+ F ____ 91.31 82.09 5.983 6.875 5.25 48167 __1_11/15/2014 __1_100.000 Non-taxable 20101201 27 39 64970HAT1 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT LYRIC DEV-SER B CY Housing/Multi-family 700K traded 2 trades | history A-1+ S N/r M _G__ 100 100 0 0 48167 __1_01/15/2011 __1_100.000 Taxable 20101201 27 40 64966HEL0 NEW YORK N Y FISCAL 2009-SUBSER F-1 CY --/-- 100K traded 2 trades | history AA S Aa2 M AA F ____ 107.959 105.961 4.426 4.717 5.625 48167 __1_11/15/2018 __1_100.000 Non-taxable 20101201 27 41 213185BP5 COOK CNTY ILL SER B-BUILD AMER BDS-DIRECT PAYMENT IL --/-- 20K traded 2 trades | history AA S Aa2 M AA F ____ 99.4 96.16 6.362 6.652 6.31 48167 Taxable 20101201 27 42 97710VT57 WISCONSIN ST HEALTH ; EDL FACS AUTH REV ASCENSION HEALTH SR-SER A WI Health/Hospital System Bonds 25K traded 2 trades | history AA S Aa1 M AA+ F ____ 103 99.25 4.42 5.058 5 48167 __1_11/15/2016 __1_100.000 Non-taxable 20101201 27 43 914174BG1 UNIVERSITY COLO HOSP AUTH REV SER A CO Education/University 40K traded 1 trades | history N/R S A3 M A F ____ 103.9 103.9 1.462 1.462 5.6 48167 PREF_Non-taxable 20101201 27 44 249181U30 DENVER COLO CITY ; CNTY ARPT REV RFDG-SER A CO Transportation/Airline 85K traded 4 trades | history A+ S A1 M A+ F ____ 96.322 92.822 5.292 5.585 5 48167 __1_12/31/2010 __1_100.000 Non-taxable 20101201 27 45 57586ERL7 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CAPE CODE HLTHCARE GROUP-SER D-RMKT 2/16/10 MA Health/Hospital System Bonds 215K traded 7 trades | history BBB S N/r M BBB F ____ 100 99.105 5 5 5 48167 __1_11/15/2019 __1_100.000 Non-taxable 20101201 27 46 560459H85 MAINE MUN BD BK SER B ME --/-- 20K traded 2 trades | history AAA S Aa1 M AAA F ____ 100.978 100.778 4.551 4.551 4.7 48153 __1_11/01/2018 __1_100.000 Non-taxable 20101201 27 47 235036DA5 DALLAS FORT WORTH TEX INTL ARPT REV RFDG ; IMPT-SER A FGIC-MBIA RE TX Transportation/Airline 65K traded 7 trades | history A+ S A1 M A+ F ____ 100.998 98.748 4.369 5.601 5.5 48153 __1_11/01/2011 __1_100.000 Non-taxable 20101201 27 48 520192KN4 LAWRENCE KANS WTR ; SEW SYS REV IMPT KS Utility/Combined 15K traded 2 trades | history N/R S Aa2 M N/R F ____ 100.15 96.85 4.473 4.738 4.5 48153 __1_11/01/2017 __1_100.000 Non-taxable 20101201 27 49 167736RL3 CHICAGO ILL WTR REV SR LIEN IL Utility/Water 50K traded 2 trades | history N/R S Aa2 M N/R F ____ 104.095 103.956 0.503 0.503 5 48153 PREF_Non-taxable 20101201 27 50 68633TAP3 ORLAND CALIF JT UNI SCH DIST CTFS PARTN CA --/-- 220K traded 3 trades | history A- S N/r M N/R F ____ 101.174 98.249 5.472 5.793 5.75 48153 __1_11/01/2015 __1_100.000 Non-taxable 20101201 27 51 1306848N6 CALIFORNIA ST PUB WKS BRD LEASE REV DEPT MENTAL HEALTH-SER I CA Building/Lease 30K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 90.037 90.037 5.83 5.83 5 48153 __1_11/01/2016 __1_100.000 Non-taxable 20101201 27 52 565179BQ0 MAPLE GROVE MINN MULTIFAMILY REV RFDG-HSG-A-10/30/98 MN Housing/Multi-family 400K traded 2 trades | history A-1+ S N/r M N/R F __L_ 100 100 0 0 48153 Non-taxable 20101201 27 53 64971M5N8 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE-SUB-FUTURE TAX SECD (B-1 BUILD AMER BDS) CY Tax-Revenue/Combined 50K traded 4 trades | history AAA S Aa1 M AAA F ____ 101.836 101.736 5.637 5.65 5.882 48153 __1_11/01/2020 __1_100.000 Taxable 20101201 27 54 656009HP5 NORFOLK VA WTR REV VA Utility/Water 150K traded 3 trades | history AA+ S Aa2 M AA+ F ____ 88.836 87.771 4.316 4.316 3.5 48153 __1_11/01/2020 __1_100.000 Non-taxable 20101201 27 55 70917PAW9 PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE ; U GWYNEDD-MERCY COLLEGE PA Education/College 60K traded 2 trades | history BBB- S N/r M N/R F ____ 101.264 101.139 0.377 0.377 5.5 48153 PREF_Non-taxable 20101201 27 56 73358T7U9 PORT AUTH N Y ; N J CONS-ONE HUNDRED FIFTY-SIXTH NY Transportation/Port Authority 90K traded 3 trades | history AA- S Aa2 M AA- F ____ 99.5 97.5 4.537 4.689 4.5 48153 __1_05/01/2019 __1_100.000 Non-taxable 20101201 27 57 717893SS1 PHILADELPHIA PA WTR ; WASTEWTR REV RFDG-SER B PA Utility/Water 1000K traded 13 trades | history A S A1 M A+ F ____ 92.373 87.679 4.833 5.225 4.25 48153 __1_11/01/2017 __1_100.000 Non-taxable 20101201 27 58 717893ST9 PHILADELPHIA PA WTR ; WASTEWTR REV RFDG-SER B PA Utility/Water 320K traded 6 trades | history A S A1 M A+ F ____ 95.074 91.526 5.138 5.433 4.75 48153 __1_11/01/2017 __1_100.000 Non-taxable 20101201 27 59 717893SY8 PHILADELPHIA PA WTR ; WASTEWTR REV SER A PA Utility/Water 15K traded 1 trades | history A S A1 M AAA F ____ 107.96 107.96 0.8 0.8 5 48153 PREF_Non-taxable 20101201 27 60 751073JG3 RALEIGH DURHAM N C ARPT AUTH ARPT REV RFDG-SER B-1 NC Transportation/Airline 100K traded 4 trades | history N/R S Aa3 M AA- F ____ 95.443 92.118 4.333 4.59 4 48153 __1_05/01/2020 __1_100.000 Non-taxable 20101201 27 61 751073BY2 RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A NC Transportation/Airline 5K traded 1 trades | history N/R S Aa3 M AA- F ____ 101.414 101.414 3.927 3.927 5 48153 PREF_Non-taxable 20101201 27 62 759136PJ7 REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history AA+ S Aa2 M AAA F ____ 116.834 116.834 1.97 1.97 5 48153 PREF_Non-taxable 20101201 27 63 759136PK4 REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AA+ S Aa2 M AA F ____ 104.787 104.787 4.08 4.08 5 48153 __1_11/01/2016 __1_100.000 Non-taxable 20101201 27 64 79765RKF5 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN SER A CA Utility/Water 450K traded 4 trades | history AA- S Aa2 M N/R F ____ 100.454 98 4.404 4.404 4.5 48153 __1_05/01/2016 __1_100.000 Non-taxable 20101201 27 65 340122JK7 FLORENCE CNTY S C HOSP REV RFDG-MCLEOD REGL MED CTR PROJ-SER A SC Health/Hospital System Bonds 10K traded 2 trades | history A+ S Aa3 M N/R F ____ 98.71 95.71 5.1 5.342 5 48153 __1_11/01/2014 __1_100.000 Non-taxable 20101201 27 66 59259NVZ3 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD RFDG-SER A NY Tax-Revenue/Combined 1MM+ traded 1 trades | history A-1 S Aa3 M AA- F ____ 100 100 0 0 48153 __1_12/31/2010 __1_100.000 Non-taxable 20101201 27 67 59333MNT8 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B FL Certificates Of Participation/Scool 20K traded 1 trades | history A S A1 M N/R F ____ 101.448 101.448 4.716 4.716 5 48153 __1_11/01/2016 __1_100.000 Non-taxable 20101201 27 68 594614Z77 MICHIGAN ST BLDG AUTH REV RFDG-2006-SER IA-AGC-ICC MI Authority/Building 20K traded 1 trades | history A+ S Aa3 M N/R F ____ 101 101 4.801 4.801 5 48136 __1_10/15/2016 __1_100.000 Non-taxable 20101201 27 69 82621CDQ0 SIENNA PLANTATION MGMT DIST TEX TAX INCREMENT CONTRACT-RD TX --/-- 585K traded 8 trades | history N/R S N/r M N/R F ____ 99.989 99.989 6 6 6 48136 __1_10/15/2018 __1_100.000 Non-taxable 20101201 27 70 82353MAN2 SHERBURNE CNTY MINN HEALTH CARE FACS REV GUARDIAN ANGELS HEALTH SVCS MN Health/Nursing Home 15K traded 3 trades | history N/R S N/r M N/R F ____ 89 86.02 6.704 6.704 5.45 48122 __1_10/01/2014 __1_100.000 __2_10/01/2013 __2_101.000 Non-taxable 20101201 27 71 816705GV3 SEMINOLE CNTY FLA WTR ; SWR REV FL Utility/Combined 10K traded 2 trades | history AA- S Aa2 M N/R F ____ 101.545 98.545 4.693 5.114 5 48122 __1_10/01/2016 __1_100.000 Non-taxable 20101201 27 72 793323GV2 SAINT PETERSBURG FLA PUB UTIL REV FL Utility/Combined 50K traded 2 trades | history N/R S Aa2 M AA F ____ 96.09 94.206 4.67 4.67 4.375 48122 __1_10/01/2013 __1_100.000 Non-taxable 20101201 27 73 769123EY2 RIVERSIDE CNTY CALIF REDEV AGY TAX ALLOC RFDG-JURUPA VALLEY REDEV PROJ CA Tax-Revenue/Tax Allocation 190K traded 5 trades | history A- S A3 M N/R F ____ 86.644 81.089 5.593 6.117 4.5 48122 __1_10/01/2017 __1_100.000 Non-taxable 20101201 27 74 708796BU0 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 95-A PA Housing/Single-family 50K traded 1 trades | history AA+ S Aa2 M N/R F ____ 98.707 98.707 4.975 4.975 4.875 48122 __1_10/01/2015 __1_100.000 Non-taxable 20101201 27 75 708796CX3 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-A PA Housing/Single-family 70K traded 3 trades | history AA+ S Aa2 M N/R F ____ 100.247 94.625 4.6 5.07 4.65 48122 __1_10/01/2016 __1_100.000 Non-taxable 20101201 27 76 65820PCR4 NORTH CAROLINA MED CARE COMMN HEALTH SYS REV RFDG MISSION HEALTH COMBINED GROUP NC Health/Hospital System Bonds 10K traded 2 trades | history AA S Aa3 M AA F ____ 94.18 91.18 4.95 5.197 4.5 48122 __1_10/01/2017 __1_100.000 Non-taxable 20101201 27 77 65820AAH1 NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP DUKE ENERGY CAROLINAS-A-RMKT 9/1/10 NC Industrial Development Revenue/Electric 35K traded 1 trades | history N/R S A1 M ____ 91.875 91.875 5.007 5.007 4.375 48122 __1_10/01/2020 __1_100.000 Non-taxable 20101201 27 78 65820AAJ7 NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP DUKE ENERGY CAROLINAS-B-RMKT 9/1/10 NC Industrial Development Revenue/Electric 1200K traded 3 trades | history N/R S A1 M ____ 93.688 91.998 4.86 4.997 4.375 48122 __1_10/01/2020 __1_100.000 Non-taxable 20101201 27 79 65820PBS3 NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS NC Health/Hospital System Bonds 50K traded 5 trades | history AA S Aa3 M AA F ____ 104.596 103.082 0.884 2.667 5.25 48122 PREF_Non-taxable 20101201 27 80 64966H4L1 NEW YORK N Y SUBSER C-1-BUILD AMER BDS CY --/-- 500K traded 17 trades | history AA S Aa2 M AA F ____ 100.036 96.83 5.811 6.087 5.817 48122 __1_10/01/2020 __1_100.000 Taxable 20101201 27 81 64580AAT8 NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRAC HOSP ASSET TRANSFORMATION PG-A NJ Health/Hospital 10K traded 2 trades | history AA- S Aa3 M AA- F ____ 105.29 103.04 5 5.313 5.75 48122 __1_10/01/2019 __1_100.000 Non-taxable 20101201 27 82 59465JMR0 MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BALDWIN VILLAS PJ MI --/-- 935K traded 1 trades | history N/R S N/r M ____ 100 100 48122 __1_09/01/2008 __1_100.000 PREF_Non-taxable 20101201 27 83 592663T32 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV AUTHORIZATION-SER B-4 CA --/-- 100K traded 1 trades | history AAA S Aa1 M AAA F ____ 95.875 95.875 4.815 4.815 4.5 48122 __1_10/01/2014 __1_100.000 Non-taxable 20101201 27 84 592646AX1 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A DC Transportation/Airline 40K traded 4 trades | history AA- S Aa3 M AA F ____ 99.66 96.375 5.025 5.289 5 48122 __1_10/01/2012 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable 20101201 27 85 592646Y56 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG-SER F-1 DC Transportation/Airline 25K traded 1 trades | history AA- S Aa3 M AA F ____ 95.594 95.594 4.709 4.709 4.375 48122 __1_10/01/2020 __1_100.000 Non-taxable 20101201 27 86 587868DU1 MERCER CNTY PA FGIC-NATL RE PA --/-- 180K traded 4 trades | history N/R S N/r M N/R F ____ 103.656 101.624 0.58 0.58 5 48122 __1_10/01/2011 __1_100.000 Non-taxable 20101201 27 87 546282FP4 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE SOUTHEASTN LA UNIV-SER A LA --/-- 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 100 100 4.499 4.499 4.5 48122 __1_10/01/2020 __1_100.000 Non-taxable 20101201 27 88 312066BW2 FAUQUIER CNTY VA INDL DEV AUTH HOSP REV VA Health/Hospital 15K traded 3 trades | history BBB+ S N/r M N/R F ____ 97 96.5 5.535 5.535 5.25 48122 __1_10/01/2014 __1_100.000 __2_10/01/2012 __2_102.000 Non-taxable 20101201 27 89 312525AY4 FAYETTE CNTY TEX HEALTH FACS DEV CORP REV ST MARK"S MED CTR TX Health/Acute Care 5K traded 1 trades | history N/R S A1 M _G__ 83.705 83.705 5.864 5.864 4.5 48122 __1_10/01/2013 __1_100.000 Non-taxable 20101201 27 90 462460NJ1 IOWA HIGHER ED LN AUTH REV RFDG-PRV CLG FAC-CENTRAL COLLEGE PJ IA Education/College 15K traded 1 trades | history N/R S N/r M N/R F ____ 100 100 5.49 5.49 5.5 48122 __1_10/01/2011 __1_100.000 Non-taxable 20101201 27 91 207904DP5 CONNECTICUT ST ARPT REV BRADLEY INTL ARPT-SER 2001A FGIC-MBIA RE CT Transportation/Airline 120K traded 6 trades | history A S A3 M A F ____ 99.992 95.67 5.125 5.475 5.125 48122 __1_04/01/2012 __1_100.000 __2_04/01/2011 __2_101.000 Non-taxable 20101201 27 92 397090EC1 GREENWOOD CNTY S C HOSP REV SELF MEMORIAL HOSP SC Health/Hospital 25K traded 2 trades | history A+ S A2 M ____ 101.126 99.991 4.1 5.5 5.5 48122 __1_10/01/2011 __1_100.000 Non-taxable 20101201 27 93 139372ND4 CAPE CORAL FLA WTR ; SWR REV FL Utility/Combined 50K traded 2 trades | history BBB+ S A1 M A+ F ____ 88.51 88.068 5.738 5.738 4.75 48122 __1_10/01/2016 __1_100.000 Non-taxable 20101201 27 94 50964BCB8 LAKE ELSINORE CALIF SCH FING AUTH REV RFDG CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 135K traded 1 trades | history AAA S Aa3 M N/R F ____ 89.738 89.738 5.186 5.186 4.375 48122 __1_10/01/2017 __1_100.000 Non-taxable 20101201 27 95 684545TZ9 ORANGE CNTY FLA TOURIST DEV TAX REV RFDG FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history A+ S A1 M AA- F ____ 98.5 98.5 5 48122 __1_10/01/2015 __1_100.000 Non-taxable 20101201 27 96 914085AA3 UNIVERSITY ATHLETIC ASSN INC FLA ATHLETIC PROG R RFDG FL Education/University 1MM+ traded 3 trades | history A-2 S Vmig-2 M F-1 F __L_ 100 100 48122 __1_12/31/2010 __1_100.000 Non-taxable 20101201 27 97 899676KW9 TULSA OKLA TULSA INDL AUTH REV RFDG OK --/-- 20K traded 2 trades | history N/R S A2 M N/R F ____ 92.956 92.956 5.05 5.05 4.5 48122 __1_10/01/2016 __1_100.000 Non-taxable 20101201 27 98 875128FX3 TAMPA BAY WTR FLA UTIL SYS REV SER B FGIC-MBIA RE FL Utility/Water 70K traded 4 trades | history AA+ S Aa2 M AA+ F ____ 100 97.784 4.991 5.175 5 48122 __1_10/01/2011 __1_100.000 Non-taxable 20101201 27 99 837152ER4 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A SC --/-- 375K traded 1 trades | history N/R S A1 M AAA F ____ 103.7 103.7 0.65 0.65 5.125 48122 PREF_Non-taxable 20101201 27 100 837152PH4 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV RFDG SC Transportation/Various Purpose 40K traded 1 trades | history N/R S A1 M A F ____ 94.5 94.5 4.925 4.925 4.5 48122 __1_10/01/2016 __1_100.000 Non-taxable 20101201 27 101 98839WAJ9 YUCAIPA-CALIMESA JT UNI SCH DIST CALIF CTFS PART RFDG-SER A CA Certificates Of Participation/Scool 5K traded 1 trades | history A S A2 M N/R F ____ 97.475 97.475 5.199 5.199 5 48122 __1_10/01/2011 __1_100.000 Non-taxable 20101201 27 102 927780G59 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ VA Education/University 110K traded 2 trades | history N/R S N/r M ____ 102.249 102.159 2.478 2.478 5.125 48122 PREF_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 28 3 93978ETE2 WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP ; REGL MED CTR WA Health/Hospital 25K traded 3 trades | history N/R S Aa3 M N/R F ____ 103.391 102.8 1.013 1.712 5.125 48122 PREF_Non-taxable 20101201 28 4 92817LJG9 VIRGINIA ST RES AUTH CLEAN WTR REV SUB-ST REVOLVING FD VA Authority/Pool/Loan 15K traded 1 trades | history AAA S Aaa M AAA F ____ 103.63 103.63 4.2 4.2 4.75 48122 __1_10/01/2018 __1_100.000 Non-taxable 20101201 28 5 140427AV7 CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-F-1 FL Education/University 70K traded 4 trades | history B+ S Baa1 M N/R F ____ 76.701 74.943 7.235 7.371 5 48122 __1_08/01/2013 __1_100.000 __2_08/01/2011 __2_102.000 Non-taxable 20101201 28 6 57585KSU3 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV UMASS-WORCESTER CAMPUS-SER B MA Education/University 125K traded 1 trades | history A+ S N/r M AA F ____ 103.957 103.957 0.501 0.501 5.25 48122 PREF_Non-taxable 20101201 28 7 13062TSA3 CALIFORNIA ST CA --/-- 65K traded 2 trades | history A- S A1 M A- F ____ 87.374 87.374 5.528 5.528 4.5 48122 __1_10/01/2016 __1_100.000 Non-taxable 20101201 28 8 948403BA7 WEBSTER TEX WTR ; SWR SYS REV TX Utility/Combined 25K traded 1 trades | history AA- S A1 M N/R F ____ 92.275 92.275 5.107 5.107 4.5 48106 __1_09/15/2014 __1_100.000 Non-taxable 20101201 28 9 91335VHP4 UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED UNIV CAP PROJ-SER B PA Education/University 15K traded 1 trades | history AA S Aa1 M N/R F ____ 106.173 106.173 4.112 4.112 5 48106 __1_03/15/2019 __1_100.000 Non-taxable 20101201 28 10 118612JX9 BUCKS CNTY PA INDL DEV AUTH REV GEORGE SCHOOL PJ PA Industrial Development Revenue/Education 120K traded 6 trades | history N/R S N/r M N/R F ____ 98.5 95.1 5.244 5.523 5.125 48106 __1_09/15/2011 __1_100.000 Non-taxable 20101201 28 11 724552FL3 PITTSBURG CALIF IMPT BD ACT 1915 SAN MARCO PHASE I ASSMT DIST CA --/-- 75K traded 3 trades | history N/R S N/r M ____ 95.021 93.521 6.943 6.943 6.35 48093 __1_09/02/2012 __1_100.000 __2_09/02/2011 __2_101.000 Non-taxable 20101201 28 12 4636087G8 IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 05-21-SER A-RMKT 11/03/10 CA --/-- 1MM+ traded 4 trades | history N/R S Vmig-1 M F-1+ F __L_ 100 100 0 0 48093 __1_01/07/2011 __1_100.000 Non-taxable 20101201 28 13 219672ER9 CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ CA Certificates Of Participation/Water 5K traded 1 trades | history A S Baa1 M N/R F ____ 93.264 93.264 5.55 5.55 5 48092 __1_09/01/2013 __1_100.000 Non-taxable 20101201 28 14 219675HB4 CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 75K traded 3 trades | history N/R S N/r M ____ 92 90.4 6.874 6.874 6 48092 __1_09/01/2012 __1_100.000 Non-taxable 20101201 28 15 57583FYE5 MASSACHUSETTS ST DEV FIN AGY REV ED-BELMONT HILL SCH MA Education/Facilites (Stadium) 550K traded 1 trades | history A S N/r M ____ 104.386 104.386 0.45 0.45 5 48092 PREF_Non-taxable 20101201 28 16 481502S29 JUNCTION CITY KANS RFDG ; IMPT-SER DW KS --/-- 395K traded 7 trades | history A- S N/r M N/R F ____ 100 97.232 4.499 4.71 4.5 48092 __1_09/01/2020 __1_100.000 Non-taxable 20101201 28 17 882555XZ3 TEXAS MUN PWR AGY REV RFDG-SUB LIEN-TRANSMISSION TX Utility/Power 20K traded 1 trades | history A+ S A2 M A+ F ____ 99.993 99.993 4.5 4.5 4.5 48092 __1_09/01/2020 __1_100.000 Non-taxable 20101201 28 18 84532RAV3 SOUTHWEST VA REGL JAIL AUTH REV VA Building/Correctional Facility 5K traded 1 trades | history BBB- S A2 M N/R F ____ 97.313 97.313 4.831 4.831 4.625 48092 __1_09/01/2013 __1_100.000 Non-taxable 20101201 28 19 97689P2M9 WISCONSIN HSG ; ECONOMIC DEV AUTH HOME OWNERSHIP SER C WI Housing/Single-family 40K traded 2 trades | history AA S Aa2 M ____ 98 94.25 5.106 5.414 4.95 48092 __1_09/01/2015 __1_100.000 Non-taxable 20101201 28 20 13062TPR9 CALIFORNIA ST CA --/-- 20K traded 2 trades | history A- S A1 M A- F ____ 99.366 99.366 5.049 5.049 5 48092 __1_09/01/2016 __1_100.000 Non-taxable 20101201 28 21 139705FM4 CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SP NO 90-2 TALEGA CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 2 trades | history N/R S N/r M ____ 103.974 103.974 0.557 0.557 5.875 48092 PREF_Non-taxable 20101201 28 22 504194FP1 LA QUINTA CALIF REDEV AGY TAX ALLOC REDEV PROJ AREA NO 1 CA Tax-Revenue/Tax Allocation 295K traded 7 trades | history A+ S Baa1 M N/R F ____ 97.576 93.487 5.293 5.636 5.1 48092 __1_09/01/2013 __1_100.000 __2_09/01/2011 __2_102.000 Non-taxable 20101201 28 23 752123JH3 RANCHO CUCAMONGA CALIF REDEV AGY TAX ALLOC RFDG-RANCHO-HSG SET ASIDE-B CA Tax-Revenue/Tax Allocation 670K traded 5 trades | history A+ S Baa1 M N/R F ____ 91.973 88.206 7 7.38 6.262 48092 Taxable 20101201 28 24 735352JJ6 PORT ST LUCIE FLA UTIL REV RFDG-SYS-SER A-RMKT 5/17/06 FL Utility/Combined 65K traded 4 trades | history N/R S Aa3 M N/R F ____ 99.95 97.65 5.003 5.186 5 48092 __1_09/01/2016 __1_100.000 Non-taxable 20101201 28 25 645912CU8 NEW JERSEY ECONOMIC DEV AUTH SCH REV FACS-CONSTR-SUB SER R-1 NJ Economic Development Revenue/Scool 1MM+ traded 4 trades | history A-1 S Vmig-1 M F-1+ F __L_ 100 100 48092 __1_12/31/2010 __1_100.000 Non-taxable 20101201 28 26 645912CW4 NEW JERSEY ECONOMIC DEV AUTH SCH REV FACS-CONSTR-SUB SER R-3 NJ Economic Development Revenue/Scool 1MM+ traded 3 trades | history A-1 S Vmig-1 M F-1+ F __L_ 100 100 0 0 48092 __1_12/31/2010 __1_100.000 Non-taxable 20101201 28 27 116475WZ3 BROWNSVILLE TEX UTIL SYS REV RFDG ; IMPT-SER A TX Utility/Combined 585K traded 25 trades | history A+ S A2 M AA F ____ 102.25 100 4.467 4.998 5 48092 __1_09/01/2015 __1_100.000 Non-taxable 20101201 28 28 45200BR67 ILLINOIS FIN AUTH REV RFDG-WESLEYAN UNIV-SER B IL Education/College 20K traded 2 trades | history BBB+ S Baa1 M N/R F ____ 83.75 81.75 5.722 5.722 4.375 48092 __1_09/01/2016 __1_100.000 Non-taxable 20101201 28 29 413581GP8 HARPETH VY UTILS DIST TENN DAVIDSON ; WILLIAMSON UTILS-IMPT TN Utility/Combined 160K traded 4 trades | history N/R S Aa3 M N/R F ____ 102.149 99.21 4 4.684 4.625 48092 __1_09/01/2014 __1_100.000 Non-taxable 20101201 28 30 414010AA6 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP SPL FA RFDG-TEX MED CTR-SUBSER B-1 TX --/-- 1MM+ traded 2 trades | history A-1+ S A1 M __L_ 100 100 0 0 48092 __1_01/20/2011 __1_100.000 Non-taxable 20101201 28 31 414010AE8 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP SPL FA RFDG-TEXAS MED CTR-SER A TX Building/Facilites (Stadium) 1MM+ traded 1 trades | history A-1+ S A1 M __L_ 100 100 0 0 48092 __1_12/31/2010 __1_100.000 Non-taxable 20101201 28 32 414004NE7 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S RFDG MBIA-IBC-BNY TX --/-- 50K traded 2 trades | history AAA S Aa1 M AAA F ____ 106.594 104.844 1.2 2.208 5.125 48075 PREF_Non-taxable 20101201 28 33 428437AB3 HIALEAH GARDENS FLA HEALTH FACS AUTH REV RFDG-CATHOLIC HEALTH SVCS FACS FL Health/Hospital System Bonds 20K traded 2 trades | history N/R S A3 M N/R F __L_ 96.583 95.732 5.528 5.528 5.25 48075 __1_08/15/2017 __1_100.000 Non-taxable 20101201 28 34 384298CC7 GRAFORD TEX INDPT SCH DIST TX School District/Building 125K traded 1 trades | history AAA S N/r M N/R F ____ 103.128 103.128 0.825 0.825 5.3 48075 PREF_Non-taxable 20101201 28 35 2837675A5 EL PASO TEX INDPT SCH DIST SCH BLDG TX School District/Building 15K traded 3 trades | history AA- S N/r M AA F ____ 105.542 102.215 3.946 4.718 5.25 48075 __1_08/15/2015 __1_100.000 Non-taxable 20101201 28 36 2696956L1 EAGLE MTN ; SAGINAW TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER B TX School District/Building 1MM+ traded 1 trades | history AA- S N/r M AA- F ____ 38.443 38.443 4.67 4.67 0 48075 __1_08/15/2020 __1_60.182 Non-taxable 20101201 28 37 64983QSS9 NEW YORK ST DORM AUTH REVS RFDG-ST LUKES ROOSEVELT HOSP NY Health/Hospital 75K traded 2 trades | history N/R S N/r M _G__ 99.992 99.992 4.9 4.9 4.9 48075 __1_08/15/2015 __1_100.000 Non-taxable 20101201 28 38 752111HB3 RANCHO CALIF WTR DIST FING AUTH REV RFDG-SER B CA Utility/Water 1MM+ traded 2 trades | history A-1 S Vmig-1 M F-1+ F __L_ 100 100 0 0 48075 __1_05/01/2011 __1_100.000 Non-taxable 20101201 28 39 796269TG3 SAN ANTONIO TEX INDPT SCH DIST RFDG TX School District/Improvement 150K traded 3 trades | history AA- S Aa2 M AA F ____ 99.06 97.823 4.665 4.665 4.5 48075 __1_08/15/2016 __1_100.000 Non-taxable 20101201 28 40 235308KQ5 DALLAS TEX INDPT SCH DIST BLDG TX --/-- 1175K traded 12 trades | history AAA S Aaa M AA F ____ 104.5 101.877 3.74 4.25 4.625 48075 __1_08/15/2016 __1_100.000 Non-taxable 20101201 28 41 13077TLG0 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN RFDG CA Certificates Of Participation/Health 690K traded 3 trades | history N/R S Aa3 M N/R F ____ 99 98.7 5.606 5.606 5.5 48075 __1_12/31/2010 __1_100.000 Non-taxable 20101201 28 42 551239H41 LYNCHBURG VA PUB IMPT VA --/-- 20K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 103.689 103.564 0.796 0.796 4.875 48061 PREF_Non-taxable 20101201 28 43 696550TD4 PALM BEACH CNTY FLA SCH BRD CTFS PARTN FGIC-NATL RE FL Certificates Of Participation/Scool 30K traded 3 trades | history AA- S Aa3 M AA- F ____ 103.375 101.125 4.409 4.409 5 48061 __1_08/01/2017 __1_100.000 Non-taxable 20101201 28 44 016730BD4 ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST RFDG ELECTION OF 2006-SER A CA Education/College 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 89.999 89.999 5.168 5.168 4.375 48061 __1_08/01/2016 __1_100.000 Non-taxable 20101201 28 45 68607LMF1 OREGON ST RFDG-ST BRD HIGHER ED-SER A OR Education/University 55K traded 3 trades | history AA S Aa1 M AA+ F ____ 102.638 102.038 1.001 1.892 5 48061 PREF_Non-taxable 20101201 28 46 687255DM8 OROVILLE CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008 CA --/-- 20K traded 1 trades | history A S Aa3 M AA- F ____ 26.655 26.655 6.502 6.502 0 48061 Non-taxable 20101201 28 47 988514BM6 YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR AZ Health/Hospital 45K traded 3 trades | history AAA S A2 M N/R F ____ 103.871 102.271 0.651 3.015 5 48061 PREF_Non-taxable 20101201 28 48 952347UY6 WEST CONTRA COSTA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005-SER C-1 CA --/-- 100K traded 1 trades | history A S Aa3 M A+ F ____ 26.53 26.53 6.523 6.523 0 48061 Non-taxable 20101201 28 49 92817SDY1 VIRGINIA ST PUB SCH AUTH SCH FIN 1997 SER B VA School District/Improvement 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 97.255 97.255 4.581 4.581 4.375 48061 __1_08/01/2016 __1_100.000 Non-taxable 20101201 28 50 929836AM6 WACO TEX HEALTH FACS DEV CORP FHA INSD MTG REV RFDG-HILLCREST HEALTH SYS PJ-SER A TX Health/Hospital System Bonds 120K traded 2 trades | history A S Baa1 M N/R F ____ 100.042 100 4.99 4.99 5 48061 __1_08/01/2016 __1_100.000 Non-taxable 20101201 28 51 923004QM0 VENTURA CALIF UNI SCH DIST RFDG CA School District/Building 120K traded 2 trades | history A+ S Aa2 M N/R F ____ 98.1 98.1 5.15 5.15 5 48061 __1_08/01/2020 __1_100.000 Non-taxable 20101201 28 52 851018JD4 SPRINGFIELD MO PUB UTIL REV FGIC-MBIA RE MO Utility/Power 30K traded 3 trades | history AA+ S Aa3 M AA F ____ 102.688 101.488 4.211 4.211 4.75 48061 __1_08/01/2016 __1_100.000 Non-taxable 20101201 28 53 838445AN4 SOUTH INDIAN RIV WTR CTL DIST FLA SPL ASSMT REV IMPT-UNIT OF DEV RI-13-A FL --/-- 400K traded 2 trades | history N/R S Baa2 M N/R F ____ 91.585 91.485 5.697 5.706 5 48061 __1_08/01/2016 __1_100.000 Non-taxable 20101201 28 54 881405GX6 TERRELL TEX INDPT SCH DIST RFDG-CAPP APPR-KAUFMAN ; HUNT CNTYS TX School District/Building 1255K traded 4 trades | history A+ S Aaa M ____ 36.908 35 4.882 5.146 0 48061 Non-taxable 20101201 28 55 139391AW6 CAPE FEAR PUB UTIL AUTH N C WTR ; SWR SYS REV NC Utility/Combined 100K traded 2 trades | history AA S Aa2 M N/R F ____ 105.19 103.139 4.2 4.2 5 48061 __1_08/01/2018 __1_100.000 Non-taxable 20101201 28 56 189167AV1 CLOVERDALE CALIF CMNTY DEV AGY TAX ALLOC RFDG-CLOVERDALE REDEV PROJ CA Tax-Revenue/Tax Allocation 90K traded 1 trades | history A- S N/r M N/R F ____ 85.773 85.773 6.233 6.233 5 48061 __1_08/01/2016 __1_100.000 Non-taxable 20101201 28 57 57604PZV9 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 MA Authority/Pool/Loan 1MM+ traded 72 trades | history AAA S Aaa M AAA F ____ 101.475 98.44 4.077 4.49 4.375 48061 __1_08/01/2016 __1_100.000 Non-taxable 20101201 28 58 13063A2Y9 CALIFORNIA ST RFDG CA --/-- 70K traded 2 trades | history A- S A1 M A- F ____ 99.362 98.712 5.049 5.101 5 48061 __1_08/01/2018 __1_100.000 Non-taxable 20101201 28 59 6303612U6 NAPA VALLEY CALIF UNI SCH DIST CAP APPRECITAION ELECTION 2006-SER C CA School District/Building 100K traded 2 trades | history AA- S Aa2 M ____ 29.475 28.975 6 6 0 48061 Non-taxable 20101201 28 60 717823F78 PHILADELPHIA PA GAS WKS REV THIRD SERS PA Utility/Natural Gas 435K traded 3 trades | history AAA S Aa3 M BBB- F ____ 103.11 103.01 0.447 0.593 5.125 48061 PREF_Non-taxable 20101201 28 61 703373EX4 PATTERSON CALIF JT UNI SCH DIST 2008 ELECTION-SER A CA --/-- 110K traded 3 trades | history A S Aa3 M N/R F ____ 27.304 25.888 6.379 6.647 0 48061 Non-taxable 20101201 28 62 64966HF62 NEW YORK N Y RFDG-SER B CY --/-- 10K traded 1 trades | history AA S Aa2 M AA F ____ 94.44 94.44 4.542 4.542 4.125 48061 __1_08/01/2020 __1_100.000 Non-taxable 20101201 28 63 64966FX74 NEW YORK N Y RFDG-FISCAL 2007 SER A CY --/-- 260K traded 10 trades | history AA S Aa2 M AA F ____ 105.348 102.57 3.936 4.48 5 48061 __1_08/01/2016 __1_100.000 Non-taxable 20101201 28 64 300189CY1 EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B CA School District/Building 40K traded 1 trades | history AA S Aa2 M N/R F ____ 25.944 25.944 6.637 6.637 0 48061 Non-taxable 20101201 28 65 298191VK0 EUGENE ORE ELEC UTIL REV RFDG-SYS-SER B OR Utility/Electric 10K traded 2 trades | history AA- S Aa2 M A+ F ____ 100.839 96.5 3.701 5.28 5 48061 __1_08/01/2011 __1_100.000 Non-taxable 20101201 28 66 344640PS0 FONTANA CALIF UNI SCH DIST SER A CA School District/Improvement 75K traded 3 trades | history A+ S Aa3 M N/R F ____ 100.987 100.987 4.95 4.95 5.25 48061 __1_08/01/2014 __1_100.000 Non-taxable 20101201 28 67 164243QY6 CHEROKEE CNTY GA WTR ; SEW AUTH REV SER 2007-CONV 04/03/08 GA Utility/Combined 105K traded 3 trades | history AA- S Aa2 M N/R F ____ 102.021 101.521 4.76 4.76 5 48061 __1_08/01/2018 __1_100.000 Non-taxable 20101201 28 68 422135CS0 HEALDSBURG CALIF CMNTY REDEV AGY TAX ALLOC RFDG-SOTOYOME CMNTY DEV PROJ-SER A CA Tax-Revenue/Tax Allocation 1030K traded 43 trades | history AA- S A3 M N/R F ____ 99.117 96.231 5.195 5.4 5.125 48061 __1_08/01/2012 __1_100.000 Non-taxable 20101201 28 69 587603DR9 MERCED CALIF CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 1 CA Education/College 300K traded 3 trades | history A+ S Aa2 M N/R F ____ 103.005 100.57 4.394 4.394 5 48061 __1_08/01/2016 __1_100.000 Non-taxable 20101201 28 70 64972HBK7 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID FISCAL 2007-SER S-1-FGIC-NATL RE CY Building/Facilites (Stadium) 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 100.84 100.84 4.839 4.839 5 48044 __1_01/15/2017 __1_100.000 Non-taxable 20101201 28 71 73358T4F5 PORT AUTH N Y ; N J CONS-ONE HUNDRED FIFTY-THIRD NY Transportation/Port Authority 300K traded 6 trades | history AA- S Aa2 M AA- F ____ 103.68 101.342 4.18 4.485 4.75 48044 __1_07/15/2018 __1_100.000 Non-taxable 20101201 28 72 915799FL9 UPPER FREEHOLD N J REGL SCH DIST BOARD OF EDUCATION NJ --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 98 98 4.652 4.652 4.5 48044 __1_07/15/2016 __1_100.000 Non-taxable 20101201 28 73 97710VG69 WISCONSIN ST HEALTH ; EDL FACS AUTH REV CEDAR CREST INC WI --/-- 5K traded 1 trades | history N/R S N/r M __L_ 100 100 48030 __1_12/31/2010 __1_100.000 Non-taxable 20101201 28 74 977123ZM3 WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) WI --/-- 150K traded 10 trades | history AA+ S Aa2 M N/R F ____ 99.995 99.895 6 6 6 48030 __1_07/01/2020 __1_100.000 Taxable 20101201 28 75 875301DL4 TAMPA-HILLSBOROUGH CNTY FLA EXPWY AUTH REV RFDG FL Transportation/Bridge ; Toll Road 10K traded 1 trades | history A- S A3 M A- F ____ 87.344 87.344 5.538 5.538 4.5 48030 __1_07/01/2016 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 28 76 897825CU7 TRUCKEE MEADOWS NEV WTR AUTH WTR REV SER A NV Utility/Water 20K traded 2 trades | history AA- S Aa2 M AA- F ____ 96.85 94.35 4.996 5.2 4.75 48030 __1_07/01/2015 __1_100.000 Non-taxable 20101201 28 77 914692C97 UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG NM Education/College 285K traded 3 trades | history AA+ S Aa3 M N/R F ____ 95.226 94 5.229 5.229 4.75 48030 __1_07/01/2014 __1_100.000 Non-taxable 20101201 28 78 45528SC95 INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L IN Utility/Water 3000K traded 55 trades | history AA- S A1 M A+ F ____ 102 98.145 4.911 5.4 5.25 48030 __1_01/01/2018 __1_100.000 Non-taxable 20101201 28 79 57583R4L6 MASSACHUSETTS ST DEV FIN AGY REV RFDG-BOSTON COLLEGE-SER R-1 MA Education/University 25K traded 1 trades | history AA- S Aa3 M ____ 106.125 106.125 4.216 4.216 5 48030 __1_07/01/2020 __1_100.000 Non-taxable 20101201 28 80 797669TD0 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAL RFDG CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 5 trades | history AA+ S Aa2 M AA+ F ____ 102.364 100.364 0.904 4.352 5 48030 __1_07/01/2011 __1_100.000 Non-taxable 20101201 28 81 57585KSV1 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV MASS INST TECHNOLOGY-J-2 MA Education/Building 600K traded 1 trades | history A-1+ S Aaa M ____ 100 100 48030 __1_12/31/2010 __1_100.000 Non-taxable 20101201 28 82 57585KSW9 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV MASS INST TECHNOLOGY-J-1 MA Education/College 400K traded 1 trades | history A-1+ S Aaa M ____ 100 100 0 0 48030 __1_12/31/2010 __1_100.000 Non-taxable 20101201 28 83 57585KA57 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CAP ASSET PROG-SER M-2 MA Authority/Pool/Loan 1MM+ traded 2 trades | history A-1 S N/r M N/R F __L_ 100 100 0 0 48030 Non-taxable 20101201 28 84 57586C7S8 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BOSTON MED CTR-SER B MA Health/Hospital 300K traded 4 trades | history BBB+ S Baa1 M N/R F ____ 101.527 99.652 5.499 5.5 5.75 48030 __1_07/01/2018 __1_100.000 Non-taxable 20101201 28 85 57586DBZ5 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH HEALTHCA RFDG-COVENANT HEALTH SYS-SER B MA Health/Hospital 260K traded 4 trades | history A S N/r M A F ____ 98.118 96.243 5.149 5.149 5 48030 __1_07/01/2018 __1_100.000 Non-taxable 20101201 28 86 57586CM28 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-HEALTHCARE SYS-COVENANT HLTH MA Health/Hospital System Bonds 30K traded 3 trades | history A S N/r M N/R F ____ 100 97.5 6.216 6.216 6 48030 __1_01/01/2014 __1_100.000 __2_01/01/2012 __2_101.000 Non-taxable 20101201 28 87 560427JA5 MAINE HEALTH ; HIGHER EDL FACS AUTH REV RFDG-SER B ME Health/Hospital System Bonds 55K traded 2 trades | history N/R S Aa3 M AA F ____ 99.9 93.971 4.507 4.971 4.5 48030 __1_07/01/2020 __1_100.000 Non-taxable 20101201 28 88 560427KN5 MAINE HEALTH ; HIGHER EDL FACS AUTH REV SER A ME Health/Hospital 50K traded 4 trades | history A S Aa3 M N/R F ____ 100.06 98.06 5.135 5.407 5.25 48030 __1_07/01/2011 __1_100.000 Non-taxable 20101201 28 89 560425JP6 MAINE HEALTH ; HIGHER EDL FACS AUTH REV RFDG-SER D ME Health/Hospital System Bonds 15K traded 1 trades | history A S Aa3 M AA F ____ 98.05 98.05 5.154 5.154 5 48030 __1_07/01/2011 __1_100.000 Non-taxable 20101201 28 90 040677AX4 ARIZONA TOURISM ; SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A AZ Recreation Authority/Facilites (Stadium) 50K traded 1 trades | history N/R S A1 M A F ____ 95.287 95.287 5.381 5.381 5 48030 __1_07/01/2013 __1_100.000 Non-taxable 20101201 28 91 517704DU3 LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER E NV --/-- 40K traded 2 trades | history A+ S Aa3 M N/R F ____ 103.028 101.027 4.85 4.85 5.25 48030 __1_07/01/2020 __1_100.000 Non-taxable 20101201 28 92 759835AV3 RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A-AGC-ICC NV Health/Hospital System Bonds 5K traded 1 trades | history A S Aa3 M N/R F ____ 100.022 100.022 5.245 5.245 5.25 48030 __1_07/01/2017 __1_100.000 Non-taxable 20101201 28 93 745266BC9 PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUP SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 285K traded 8 trades | history BBB+ S A3 M N/R F ____ 99.5 95.772 5.039 5.341 5 48030 __1_07/01/2016 __1_100.000 Non-taxable 20101201 28 94 7452684J8 PUERTO RICO ELEC PWR AUTH PWR REV SER II PR Utility/Electric 1MM+ traded 1 trades | history BBB+ S A3 M BBB+ F ____ 108.332 108.332 0.6 0.6 5.25 48030 PREF_Non-taxable 20101201 28 95 74514LBM8 PUERTO RICO COMWLTH -PUB IMPT-SER A PR --/-- 45K traded 3 trades | history BBB- S A3 M ____ 98.85 96.575 5.216 5.402 5.125 48030 __1_07/01/2011 __1_100.000 Non-taxable 20101201 28 96 74514LVU8 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A-4-RMKT 9/17/09 PR --/-- 400K traded 2 trades | history BBB- S A3 M N/R F ____ 98.434 97.942 5.163 5.163 5 48030 __1_01/01/2021 __1_100.000 __2_01/01/2020 __2_101.000 Non-taxable 20101201 28 97 836896EW6 SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE NONPROF RFDG-CAP IMPT-BENEDICT COLLEGE SC Education/College 75K traded 3 trades | history BB S B3 M N/R F ____ 81.543 79.168 7.382 7.382 5.625 48030 __1_07/01/2014 __1_100.000 __2_07/01/2012 __2_102.000 Non-taxable 20101201 28 98 649717MQ5 NEW YORK CITY TR CULTURAL RES REV MUSEUM MODERN ART-2001-D CY Building/Facilites (Stadium) 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 103.625 103.625 2.764 2.764 5.125 48030 __1_07/01/2012 __1_100.000 Non-taxable 20101201 28 99 645916H67 NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A NJ Tax-Revenue/Motor 390K traded 3 trades | history A S A3 M N/R F ____ 100.509 98.7 5.355 5.355 5.25 48030 __1_07/01/2014 __1_100.000 Non-taxable 20101201 28 100 64605LW79 NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F NJ Education/College 20K traded 2 trades | history N/R S A2 M A+ F ____ 102.142 100.892 4.56 4.56 5 48030 __1_07/01/2016 __1_100.000 Non-taxable 20101201 28 101 64605LWE4 NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B NJ Education/University 5K traded 1 trades | history AAA S Aaa M ____ 101.04 101.04 3.998 3.998 4.25 48030 __1_07/01/2015 __1_100.000 Non-taxable 20101201 28 102 64605KQ29 NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G NJ Education/Building 30K traded 1 trades | history A+ S A1 M N/R F ____ 100 100 4.743 4.743 4.75 48030 PREF_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 29 3 64605L2T4 NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G NJ Education/University 60K traded 4 trades | history A+ S A2 M N/R F ____ 95.99 94.847 4.809 4.892 4.5 48030 __1_07/01/2016 __1_100.000 Non-taxable 20101201 29 4 64579E2K1 NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS NJ Health/Hospital System Bonds 2170K traded 28 trades | history N/R S A2 M ____ 101.5 98.625 2.994 5.739 5.625 48030 __1_07/01/2011 __1_100.000 Non-taxable 20101201 29 5 64579FF99 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-ROBERT WOOD JOHNSON NJ Health/Hospital 1500K traded 29 trades | history A- S A2 M ____ 99.995 97.75 5 5.179 5 48030 __1_01/01/2020 __1_100.000 Non-taxable 20101201 29 6 605343R95 MISSISSIPPI DEV BK SPL OBLIG CAP PROJS ; EQUIP PROG-SER A MS --/-- 70K traded 4 trades | history N/R S N/r M N/R F ____ 96.477 93.34 5.449 5.546 5 48030 Non-taxable 20101201 29 7 60534QW98 MISSISSIPPI DEV BK SPL OBLIG CAP PROJS ; EQUIP PROG-SER A-BHAC-CR MS --/-- 20K traded 2 trades | history AA+ S N/r M N/R F ____ 100.625 100.375 5 48030 Non-taxable 20101201 29 8 64983M4P0 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-CITY UNIV-CONS 5TH-SER C NY Education/University 1MM+ traded 2 trades | history A-1 S N/r M F-1+ F __L_ 100 100 0 0 48030 __1_12/31/2010 __1_100.000 Non-taxable 20101201 29 9 544646FV9 LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B CA School District/Improvement 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 87.702 87.702 5.506 5.506 4.5 48030 __1_07/01/2017 __1_100.000 Non-taxable 20101201 29 10 544712K76 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROP A 1ST TIER SR-A1 CA Transportation/Railroad 1MM+ traded 1 trades | history A-1 S Aa2 M ____ 100 100 48030 __1_01/20/2011 __1_100.000 Non-taxable 20101201 29 11 546596FW2 LOUISVILLE ; JEFFERSON CNTY KY REGL ARPT AUTH AR SER A KY Transportation/Airline 10K traded 2 trades | history A+ S A1 M A+ F ____ 100 97.5 5.246 5.453 5.25 48030 __1_07/01/2012 __1_100.000 __2_07/01/2011 __2_101.000 Non-taxable 20101201 29 12 524805U97 LEHIGH CNTY PA GEN PURP AUTH REVS LEHIGH CNTY PA LEHIGH VY HLTH NETWORK-B PA Health/Hospital 40K traded 2 trades | history N/R S A1 M N/R F ____ 98 98 5.159 5.159 5 48030 __1_07/01/2013 __1_100.000 __2_07/01/2011 __2_101.000 Non-taxable 20101201 29 13 438689FB2 HONOLULU HAWAII CITY ; CNTY BRD WTR SUPPLY WTR S RFDG-SER A HI Utility/Water 160K traded 4 trades | history AA S Aa2 M AA+ F ____ 99.29 99.04 4.824 4.824 4.75 48030 __1_07/01/2016 __1_100.000 Non-taxable 20101201 29 14 343136YP6 FLORIDA ST TPK AUTH TPK REV RFDG-DEPT TRANSN-SER A FL Transportation/Turnpike 520K traded 8 trades | history AA- S Aa3 M AA- F ____ 102.349 101.348 4.335 4.51 4.75 48030 __1_07/01/2017 __1_100.000 __2_07/01/2016 __2_101.000 Non-taxable 20101201 29 15 341150MT4 FLORIDA ST DEPT TRANSN-RIGHT OF WAY FGIC-NATL RE FL Tax-Revenue/Motor 10K traded 1 trades | history AAA S Aa1 M AAA F ____ 98.62 98.62 5.109 5.109 5 48030 __1_07/01/2013 __1_100.000 __2_07/01/2012 __2_101.000 Non-taxable 20101201 29 16 64986AKS9 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-MUN WTR FIN-C NY Authority/Pool/Loan 120K traded 6 trades | history AAA S Aaa M AAA F ____ 96.272 93.418 4.531 4.755 4.25 48014 __1_06/15/2015 __1_100.000 Non-taxable 20101201 29 17 731418KF5 POLK MARION ; BENTON CNTYS ORE SCH DIST NO 13J SER B OR --/-- 70K traded 1 trades | history A+ S N/r M ____ 32.49 32.49 5.55 5.55 0 48014 Non-taxable 20101201 29 18 717817HP8 PHILADELPHIA PA ARPT REV SER B FGIC-MBIA RE PA Transportation/Airline 20K traded 2 trades | history A+ S A2 M A F ____ 96.94 93.44 5.5 5.8 5.25 48014 __1_06/15/2012 __1_100.000 __2_06/15/2011 __2_101.000 Non-taxable 20101201 29 19 797683EL9 SAN FRANCISCO CALIF CMNTY COLLEGE DIST ELECTION 2005-SER B CA Education/College 565K traded 9 trades | history AA S Aa2 M N/R F ____ 103.248 99.997 4.005 4.92 5 48014 __1_06/15/2014 __1_100.000 Non-taxable 20101201 29 20 645918KD4 NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC NJ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 120K traded 3 trades | history N/R S Baa3 M N/R F ____ 99.5 96.756 5.541 5.541 5.5 48014 __1_06/15/2014 __1_100.000 Non-taxable 20101201 29 21 485425JT0 KANSAS ST DEV FIN AUTH LEASE REV UNIV KANSAS HOSP AUTH-O KS Health/Hospital 100K traded 6 trades | history N/R S Aa2 M ____ 102 101.65 4.712 4.762 5 48014 __1_06/15/2019 __1_100.000 Non-taxable 20101201 29 22 083419UL3 BENTONVILLE ARK SCH DIST NO 006 RFDG ; CONSTR-SER A AR School District/Building 90K traded 2 trades | history N/R S Aa2 M ____ 97.828 97.328 4.412 4.45 4.25 48000 __1_06/01/2017 __1_100.000 Non-taxable 20101201 29 23 510390UR6 LAKE OSWEGO ORE SER A OR Utility/Sewer 60K traded 4 trades | history AAA S Aa1 M ____ 98.721 98.371 4.093 4.093 4 48000 __1_06/01/2020 __1_100.000 Non-taxable 20101201 29 24 180847W68 CLARK CNTY NEV BD BK NV --/-- 10K traded 2 trades | history AA+ S Aa1 M N/R F ____ 99.999 96.401 5 5.29 5 48000 __1_06/01/2011 __1_100.000 Non-taxable 20101201 29 25 204736DH2 COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C CA School District/Improvement 150K traded 3 trades | history A S Aa3 M N/R F ____ 99.871 97.371 5.01 5.01 5 48000 __1_06/01/2016 __1_100.000 Non-taxable 20101201 29 26 121825BW2 BURLINGTON KANS POLLUTION CTL REV RFDG-KANSAS GAS ; ELEC CO PJ-A KS Pollution Control Revenue/Electric 20K traded 1 trades | history BBB+ S Baa2 M N/R F ____ 99.311 99.311 5.356 5.356 5.3 48000 __1_06/01/2014 __1_100.000 Non-taxable 20101201 29 27 121825CE1 BURLINGTON KANS POLLUTION CTL REV RFDG-KANS GAS ; ELEC CO PROJ-A KS --/-- 30K traded 4 trades | history BBB+ S Baa1 M BBB+ F ____ 102.91 100.16 4.75 5.93 6 48000 __1_06/01/2013 __1_100.000 Non-taxable 20101201 29 28 199491Y47 COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD AMER BDS OH --/-- 1MM+ traded 47 trades | history AAA S Aaa M AAA F ____ 102.872 99.679 5.503 5.904 5.881 48000 __1_12/01/2020 __1_100.000 Taxable 20101201 29 29 91472RAT5 UNIVERSITY N C WILMINGTON CTFS PARTN FGIC-MBIA RE NC Certificates Of Participation/Education 15K traded 3 trades | history A- S N/r M N/R F ____ 99.199 98.5 5.063 5.063 5 48000 __1_06/01/2015 __1_100.000 Non-taxable 20101201 29 30 914119DQ2 UNIVERSITY CINCINNATI OHIO GEN RCPTS RFDG-SER G OH Education/University 20K traded 1 trades | history A+ S A1 M N/R F ____ 102.45 102.45 3.716 3.716 5 48000 __1_12/01/2012 __1_100.000 Non-taxable 20101201 29 31 89802PCA3 TRUMAN ST UNIV MO HSG SYS REV MO Education/University 30K traded 2 trades | history N/R S A1 M N/R F ____ 95.25 91.625 4.74 5.035 4.375 48000 __1_06/01/2015 __1_100.000 Non-taxable 20101201 29 32 899647KK6 TULSA OKLA ARPTS IMPT TR GEN REV RFDG-SER B OK Transportation/Airline 15K traded 1 trades | history BBB+ S A3 M ____ 100 100 5.75 5.75 5.75 48000 __1_06/01/2015 __1_100.000 Non-taxable 20101201 29 33 882722LC3 TEXAS ST RFDG-VETS HSG-ASSIST FD II-SER C TX --/-- 990K traded 1 trades | history A-1+ S Aaa M ____ 100 100 0 0 48000 __1_12/31/2010 __1_100.000 Taxable 20101201 29 34 617762AQ2 MOORE CNTY N C LTD OBLIG SER 2010 NC --/-- 130K traded 5 trades | history AA- S Aa3 M ____ 107.112 105.012 4.089 4.089 5 48000 __1_06/01/2020 __1_100.000 Non-taxable 20101201 29 35 13062TZ64 CALIFORNIA ST CA --/-- 65K traded 5 trades | history AAA S Aaa M A- F ____ 101.817 101.5 1.444 2.077 5.125 48000 PREF_Non-taxable 20101201 29 36 57585J3N9 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L-RFDG MA Education/College 105K traded 4 trades | history AA- S Aa3 M ____ 100 100 4.648 4.648 4.75 48000 __1_12/15/2010 __1_100.000 PREF_Non-taxable 20101201 29 37 513886SS1 LANCASTER CNTY NEB HOSP AUTH NO 1 HOSP REV RFDG-BRYANLGH MED CTR-B-1 NE Health/Hospital 1MM+ traded 2 trades | history N/R S A1 M F-1+ F __L_ 100 100 48000 __1_12/31/2010 __1_100.000 Non-taxable 20101201 29 38 513886ST9 LANCASTER CNTY NEB HOSP AUTH NO 1 HOSP REV RFDG-BRYANLGH MED CTR-B-2 NE Health/Hospital 300K traded 1 trades | history N/R S N/r M F-1+ F __L_ 100 100 48000 __1_12/31/2010 __1_100.000 Non-taxable 20101201 29 39 13062RLC0 CALIFORNIA ST VAR PURP CA --/-- 3090K traded 20 trades | history A- S A1 M A- F ____ 99.75 97.175 5.02 5.099 5 48000 __1_06/01/2015 __1_100.000 Non-taxable 20101201 29 40 1964582D4 COLORADO EDL ; CULTURAL FACS AUTH REV RFDG-FRONTIER ACADEMY CO Education/Facilites (Stadium) 45K traded 3 trades | history A S N/r M N/R F ____ 85.51 83.031 5.943 5.943 4.5 48000 __1_06/01/2016 __1_100.000 Non-taxable 20101201 29 41 75913TGH1 REGIONAL TRANSN DIST COLO CTFS PARTN SER A CO --/-- 1MM+ traded 38 trades | history A- S Aa3 M AA- F ____ 103.124 99.25 4.957 5.405 5.375 48000 __1_06/01/2020 __1_100.000 Non-taxable 20101201 29 42 79356NBH5 ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALES LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 240K traded 5 trades | history A+ S N/r M N/R F ____ 100 97.375 5 5.21 5 48000 __1_06/01/2018 __1_100.000 __2_06/01/2016 __2_101.000 Non-taxable 20101201 29 43 679204CC9 OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A OK Education/University 80K traded 3 trades | history N/R S A2 M AAA F ____ 102.07 101.57 1.064 2.059 5.25 48000 PREF_Non-taxable 20101201 29 44 283325CG1 EL MONTE CALIF PUB FING AUTH TAX ALLOC REV RFDG-SR-MULTIPLE REDEV PROJ AREA LN CA Tax-Revenue/Tax Allocation 75K traded 2 trades | history BBB- S N/r M N/R F ____ 80.25 77.982 6.363 6.6 4.625 48000 __1_06/01/2017 __1_100.000 Non-taxable 20101201 29 45 256359CA6 DODGE CITY KANS SALES TAX REV KS Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history A+ S N/r M N/R F ____ 101.4 101.4 5.045 5.045 5.25 48000 __1_06/01/2019 __1_100.000 Non-taxable 20101201 29 46 405815HG9 HALIFAX HOSP MED CTR FLA HOSP REV FORMERLY HALIF DAYTON BEACH-B-2-CONV-09/18/08 FL Health/Hospital 30K traded 3 trades | history A- S N/r M BBB+ F ____ 102.63 102.63 4.95 4.95 5.375 48000 __1_06/01/2018 __1_100.000 Non-taxable 20101201 29 47 25476FGB8 DISTRICT COLUMBIA SER A-FGIC-FSA-CR DC --/-- 400K traded 4 trades | history A+ S Aa2 M AAA F ____ 103.084 100.634 4.203 4.636 4.75 48000 __1_06/01/2017 __1_100.000 Non-taxable 20101201 29 48 250433MQ9 DESERT SANDS CALIF UNI SCH DIST ELECTION 2001 CA School District/Improvement 15K traded 1 trades | history AA- S Aa2 M N/R F ____ 97.7 97.7 5.183 5.183 5 48000 __1_06/01/2016 __1_100.000 Non-taxable 20101201 29 49 236521AB6 DANVILLE ILL MULTIFAMILY REV VERMILION ; LAKE CN URBAN INNOVATIONS PJ IL Housing/Multi-family 200K traded 4 trades | history AAA S N/r M _G__ 100 97.175 5.191 5.43 5.2 47988 __1_05/20/2011 __1_100.000 Non-taxable 20101201 29 50 629621DY6 NACOGDOCHES CNTY TEX HOSP DIST SALES TAX RFDG ; IMPT TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 2 trades | history A- S N/r M AAA F ____ 102.099 100.942 0.6 3.132 5.25 47983 PREF_Non-taxable 20101201 29 51 91412FZN0 UNIVERSITY CALIF REVS RFDG-GEN-SER J CA Education/University 20K traded 2 trades | history AA S Aa1 M AA+ F ____ 93.072 93.072 5.046 5.046 4.5 47983 __1_05/15/2016 __1_100.000 __2_05/15/2015 __2_101.000 Non-taxable 20101201 29 52 052476UP1 AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG SER B TX Utility/Water 80K traded 4 trades | history AA S Aa2 M N/R F ____ 102.098 101.475 0.602 1.956 5.25 47983 PREF_Non-taxable 20101201 29 53 46246PJB8 IOWA FIN AUTH HEALTH CARE FACS REV GREAT RIVER MED CTR IA --/-- 40K traded 3 trades | history N/R S Aa3 M N/R F ____ 100 97.4 5.237 5.462 5.25 47983 __1_05/15/2011 __1_100.000 Non-taxable 20101201 29 54 362762FQ4 GAINESVILLE ; HALL CNTY GA HOSP AUTH REV ANTIC C NORTHEAST GA HLTH SYS INC PROJ GA Health/Hospital System Bonds 25K traded 1 trades | history N/R S N/r M N/R F ____ 101.5 101.5 2.189 2.189 5.5 47983 PREF_Non-taxable 20101201 29 55 594636SK9 MICHIGAN ST COMPREHENSIVE TRANSN REV RFDG MI Transportation/Combined 200K traded 5 trades | history AA+ S Aa2 M AA F ____ 101.234 99.084 4.74 5.072 5 47983 __1_05/15/2016 __1_100.000 Non-taxable 20101201 29 56 64966HLG3 NEW YORK N Y RFDG-SUBSER J-1 CY --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 101.09 101.09 4.841 4.841 5 47983 __1_05/15/2019 __1_100.000 Non-taxable 20101201 29 57 70917RYX7 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-UNIV PITTSBURGH MED CTR-SER E PA Health/Hospital System Bonds 15K traded 1 trades | history A+ S Aa3 M AA- F ____ 105.7 105.7 4.261 4.261 5 47983 __1_05/15/2020 __1_100.000 Non-taxable 20101201 29 58 660130CB9 NORTH IDAHO COLLEGE DORM HSG COMMN IDAHO CTFS PA ID Certificates Of Participation/Education 10K traded 1 trades | history N/R S N/r M ____ 100 100 5.426 5.426 5.45 47969 __1_05/01/2011 __1_100.000 Non-taxable 20101201 29 59 657740ED4 NORTH BRANCH MICH AREA SCHS LAPEER CNTY SCH BLDG ; SITE MI School District/Building 35K traded 4 trades | history A- S Aa3 M N/R F ____ 93 91.388 5.137 5.189 4.5 47969 __1_05/01/2015 __1_100.000 Non-taxable 20101201 29 60 546475GH1 LOUISIANA ST GAS ; FUELS TAX REV SER A LA Tax-Revenue/Combined 60K traded 4 trades | history AA S Aa1 M AA- F ____ 102.234 101.884 4.529 4.529 5 47969 __1_05/01/2016 __1_100.000 Non-taxable 20101201 29 61 45189FFQ2 ILLINOIS DEV FIN AUTH REV EVANSTON NORTHWESTN-C-CONV 12/01/08 IL Health/Hospital System Bonds 1MM+ traded 2 trades | history N/R S Aa2 M ___R 100 100 0 0 47969 __1_12/31/2010 __1_100.000 Non-taxable 20101201 29 62 341537CA4 FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A FL Education/University 50K traded 2 trades | history A+ S Aa3 M AA F ____ 97.002 96.517 5.28 5.28 5 47969 __1_05/01/2012 __1_100.000 __2_05/01/2011 __2_101.000 Non-taxable 20101201 29 63 296804FL6 ESSEX CNTY N J SER A NJ --/-- 50K traded 2 trades | history N/R S Aa2 M AA- F ____ 113.781 112.765 1.279 1.279 4.5 47969 PREF_Non-taxable 20101201 29 64 29509PGC7 ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO-A NY School District/Lease 195K traded 1 trades | history AA- S Aa3 M ____ 100.608 100.608 4.91 4.91 5 47969 __1_05/01/2019 __1_100.000 Non-taxable 20101201 29 65 396080EU3 GREENVILLE HOSP SYS S C HOSP FACS REV SC Health/Hospital System Bonds 30K traded 4 trades | history AA- S A1 M AA F ____ 100 96 4.996 5.323 5 47969 __1_05/01/2012 __1_100.000 __2_05/01/2011 __2_101.000 Non-taxable 20101201 29 66 956621AU0 WEST VIRGINIA ST HIGHER ED INTERIM GOVERNING BRD MARSHALL UNIV-SER A FGIC-MBIA RE WV Education/University 100K traded 5 trades | history A S A1 M N/R F ____ 101.6 100.146 1.112 4.621 5 47969 PREF_Non-taxable 20101201 29 67 124511GZ3 BYRON CENTER MICH PUB SCHS MI School District/Building 20K traded 1 trades | history A+ S Aa2 M ____ 103.628 103.628 1.001 1.001 5 47969 PREF_Non-taxable 20101201 29 68 63158NAW7 NASSAU CNTY FLA PUB IMPT REV FL --/-- 60K traded 2 trades | history A+ S A2 M A+ F ____ 101.438 101.438 1.498 1.498 5 47969 PREF_Non-taxable 20101201 29 69 047033HJ7 ATHENS ALA WTR ; SWR REV RFDG-WTS AL Utility/Combined 200K traded 1 trades | history A+ S A1 M N/R F ____ 95.299 95.299 4.35 4.35 4 47969 __1_05/01/2020 __1_100.000 Non-taxable 20101201 29 70 13063A4V3 CALIFORNIA ST VAR PURP CA --/-- 100K traded 3 trades | history A- S A1 M A- F ____ 106.533 100.152 4.789 5.725 5.75 47939 __1_04/01/2019 __1_100.000 Non-taxable 20101201 29 71 072024FE7 BAY AREA TOLL AUTH CALIF TOLL BRDG REV RFDG SER F CA Transportation/Bridge ; Toll Road 50K traded 2 trades | history AA S Aa3 M AA- F ____ 104.062 102.062 4.26 4.26 5 47939 __1_04/01/2017 __1_100.000 Non-taxable 20101201 29 72 130795VJ3 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV RFDG-KAISER PERMANENTE-SER A-BHAC-CR CA Health/Hospital System Bonds 170K traded 2 trades | history A+ S Aa1 M N/R F ____ 101.427 101.427 4.735 4.735 5 47939 __1_04/01/2017 __1_100.000 Non-taxable 20101201 29 73 263584DD3 DUARTE CALIF CTFS PARTN RFDG-SER A CITY OF HOPE MED CENTR CA Certificates Of Participation/Health 10K traded 1 trades | history A+ S A1 M A+ F ____ 99.756 99.756 5.269 5.269 5.25 47939 __1_04/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 29 74 115015FS3 BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN FL Education/University 100K traded 4 trades | history BBB S Baa2 M BBB F ____ 99.5 95.8 5.039 5.341 5 47939 __1_04/01/2016 __1_100.000 Non-taxable 20101201 29 75 115015FP9 BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN FL Education/University 60K traded 2 trades | history BBB S Baa2 M BBB F ____ 89 88.9 5.406 5.406 4.5 47939 __1_04/01/2016 __1_100.000 Non-taxable 20101201 29 76 10741LBH8 BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FA HEALTH FIRST INC PROJ FL Health/Acute Care 35K traded 2 trades | history A- S A3 M N/R F ____ 93.436 92.436 5.672 5.761 5.125 47939 __1_04/01/2012 __1_100.000 __2_04/01/2011 __2_101.000 Non-taxable 20101201 29 77 533165BV7 LINCOLN CNTY GA SCH DIST GA --/-- 250K traded 1 trades | history A S N/r M ____ 102.27 102.27 4.47 4.47 4.8 47939 __1_04/01/2019 __1_100.000 Non-taxable 20101201 29 78 698476DA3 PANHANDLE-PLAINS TEX HIGHER ED AUTH INC STUDENT ARS-SER A-3 TX Education/Student Loan 1MM+ traded 2 trades | history N/R S Aaa M AAA F ____ 91 90.5 47939 __1_01/06/2011 __1_100.000 Taxable 20101201 29 79 7353883N8 PORT SEATTLE WASH REV SER A FGIC-MBIA RE WA Transportation/Airline 160K traded 5 trades | history AA- S Aa2 M AA F ____ 102.456 98.5 2 5.119 5 47939 __1_10/01/2011 __1_100.000 Non-taxable 20101201 29 80 812670CS4 SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG WA --/-- 95K traded 4 trades | history AAA S Aa1 M ____ 106.306 103.057 3.54 3.692 5.125 47939 __1_04/01/2015 __1_100.000 Non-taxable 20101201 29 81 596564KL7 MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ FGIC-NATL RE NJ Building/Lease 40K traded 2 trades | history N/R S N/r M N/R F ____ 94.161 93.691 5.52 5.52 5 47922 __1_03/15/2013 __1_100.000 Non-taxable 20101201 29 82 970599GV2 WILLINGBORO TWP N J SCH DIST NJ School District/Improvement 30K traded 2 trades | history A- S N/r M N/R F ____ 100 98.442 4.124 4.124 4.125 47908 __1_03/01/2021 __1_100.000 Non-taxable 20101201 29 83 13062TW59 CALIFORNIA ST CA --/-- 210K traded 5 trades | history AAA S Aaa M A- F ____ 101.14 101.001 0.502 1.052 5.125 47908 PREF_Non-taxable 20101201 29 84 514040XS8 LANCASTER CNTY PA RMKT 10/1/09 PA --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.817 101.817 4.7 4.7 5 47908 __1_03/01/2018 __1_100.000 Non-taxable 20101201 29 85 64971PFE0 NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT CY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 3 trades | history BBB- S Baa3 M N/R F ____ 103.896 93.502 4.228 5.537 5 47908 __1_09/01/2016 __1_100.000 Non-taxable 20101201 29 86 621842MX8 MOUNT LEBANON PA SCH DIST PA School District/Improvement 5K traded 1 trades | history AAA S N/r M N/R F ____ 108 108 1.113 1.113 4.8 47894 PREF_Non-taxable 20101201 29 87 02765UAZ7 AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A OH Utility/Power 40K traded 4 trades | history A S A1 M A F ____ 101.19 98.69 4.801 5.104 5 47894 __1_02/15/2018 __1_100.000 Non-taxable 20101201 29 88 463813LX1 IRVING TEX INDPT SCH DIST RFDG TX School District/Improvement 5K traded 1 trades | history AA+ S Aa2 M N/R F ____ 100 100 4.498 4.498 4.5 47894 __1_02/15/2016 __1_100.000 Non-taxable 20101201 29 89 463813NC5 IRVING TEX INDPT SCH DIST RFDG TX School District/Building 90K traded 1 trades | history AAA S Aaa M ____ 109.137 109.137 0.805 0.805 5 47894 PREF_Non-taxable 20101201 29 90 546398SH2 LOUISIANA PUB FACS AUTH REV RFDG-TULANE UNIV PROJ-SER A-1 LA Education/University 50K traded 4 trades | history A+ S A2 M N/R F ____ 92 90 5.009 5.179 4.375 47894 __1_02/15/2017 __1_100.000 Non-taxable 20101201 29 91 808878FY3 SCIOTO CNTY OHIO HOSP FACS REV RFDG-SOUTHERN OHIO MED CTR OH Health/Hospital 20K traded 2 trades | history N/R S A2 M N/R F ____ 102.2 99.45 5.252 5.67 5.625 47894 __1_02/15/2018 __1_100.000 Non-taxable 20101201 29 92 678908F90 OKLAHOMA DEV FIN AUTH REV ST JOHN HEALTH SYS OK Health/Hospital System Bonds 70K traded 2 trades | history A S A3 M ____ 99.855 99.755 5.136 5.136 5.125 47894 __1_02/15/2014 __1_100.000 Non-taxable 20101201 29 93 722460QV7 PINE BLUFF ARK SCH DIST NO 003 RFDG AR School District/Improvement 240K traded 4 trades | history AA+ S Aa3 M N/R F ____ 95.812 94.687 4.313 4.4 4 47880 __1_02/01/2016 __1_100.000 Non-taxable 20101201 29 94 166519BM9 CHESTERFIELD TWP N J SCH DIST NJ School District/Building 15K traded 3 trades | history AA S N/r M N/R F ____ 99.148 96.273 4.565 4.565 4.5 47880 __1_02/01/2018 __1_100.000 Non-taxable 20101201 29 95 032565DW0 ANAHEIM CALIF REDEV AGY TAX ALLOCATION RFDG-MERGED REDEV PJ AREA-SER A CA Tax-Revenue/Tax Allocation 30K traded 2 trades | history A S Aa3 M N/R F ____ 97.267 96.825 5.22 5.257 5 47880 __1_02/01/2018 __1_100.000 Non-taxable 20101201 29 96 55555TCC1 MACON CNTY ALA LTD OBLIG REV RFDG-SCH WTS AL School District/Lease 30K traded 2 trades | history N/R S N/r M N/R F ____ 82.264 81 4.375 47880 __1_02/01/2016 __1_100.000 Non-taxable 20101201 29 97 93974CEJ5 WASHINGTON ST VAR PURP-SER C WA --/-- 3500K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 106.901 105.622 4 4.179 5 47880 __1_02/01/2019 __1_100.000 Non-taxable 20101201 29 98 852412QL2 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSOC POOL VA --/-- 125K traded 8 trades | history N/R S A2 M ____ 101.964 98.8 5 5.285 5.25 47880 __1_02/01/2021 __1_100.000 Non-taxable 20101201 29 99 852412PD1 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE-ASSN SER G-BUILD AMER BDS VA --/-- 190K traded 4 trades | history N/R S Aa3 M ____ 103.4 102.4 6.105 6.237 6.561 47880 __1_02/01/2021 __1_100.000 Taxable 20101201 29 100 152757BY5 CENTRAL CALIF JT PWRS HEALTH FING AUTH CTFS PART CMNTY HOSPS OF CENTRAL CALIF CA Health/Hospital System Bonds 520K traded 2 trades | history AAA S N/r M BBB- F ____ 101.909 101.833 0.371 0.804 5.75 47880 PREF_Non-taxable 20101201 29 101 186352JU5 CLEVELAND OHIO ARPT SYS REV SER A OH Transportation/Airline 90K traded 5 trades | history A- S N/r M A F ____ 99.75 97.25 5.019 5.222 5 47849 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 29 102 915235BS3 UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) AL Education/College 155K traded 13 trades | history N/R S Aa3 M N/R F ____ 101.65 99.044 5.929 5.962 6.15 47849 __1_01/01/2021 __1_100.000 Taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 30 3 495289EQ9 KING CNTY WASH SWR REV RFDG FGIC-MBIA RE WA Utility/Sewer 295K traded 6 trades | history AA+ S Aa2 M N/R F ____ 102.723 101.043 2.43 3.008 5 47849 __1_01/01/2012 __1_100.000 Non-taxable 20101201 30 4 167691AT1 CHICAGO ILL SPL TRANSN REV SKYWAY IL Transportation/Bridge ; Toll Road 200K traded 1 trades | history N/R S N/r M N/R F ____ 102.555 102.555 5.046 5.046 5.25 47849 __1_01/01/2012 __1_100.000 __2_01/01/2011 __2_101.000 PREF_Non-taxable 20101201 30 5 45528SFW1 INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER I IN --/-- 35K traded 3 trades | history A S A1 M A F ____ 93.24 85.52 5.3 6.001 4.75 47849 __1_01/01/2015 __1_100.000 Non-taxable 20101201 30 6 167484D43 CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG-A IL --/-- 660K traded 8 trades | history A+ S Aa3 M AA- F ____ 100.424 100.419 0.23 0.291 5.5 47849 PREF_Non-taxable 20101201 30 7 009730ME9 AKRON BATH COPLEY OHIO ST TWP HOSP DIST REV RFDG-AKRON GEN HLTH OH Health/Hospital 1MM+ traded 1 trades | history A-1+ S N/r M __L_ 100 100 0 0 47849 __1_12/31/2010 __1_100.000 Non-taxable 20101201 30 8 167485U90 CHICAGO ILL 07-PROJ ; RFDG-SER 2001A IL --/-- 560K traded 6 trades | history A+ S Aa3 M N/R F ____ 101.399 99.862 0.354 18.759 5 47849 PREF_Non-taxable 20101201 30 9 167485V24 CHICAGO ILL 07-PROJ ; RFDG-SER 2001A IL --/-- 15K traded 3 trades | history A+ S Aa3 M AA- F ____ 97.4 95.366 5.21 5.38 5 47849 __1_01/01/2012 __1_100.000 __2_01/01/2011 __2_101.000 Non-taxable 20101201 30 10 167562CY1 CHICAGO ILL MIDWAY ARPT REV SER A IL Transportation/Airline 30K traded 5 trades | history A S A2 M N/R F ____ 100 92 5.017 5.804 5.125 47849 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 30 11 167562GC5 CHICAGO ILL MIDWAY ARPT REV SER A IL Transportation/Airline 80K traded 6 trades | history A S A2 M A F ____ 96.941 94.44 5.35 5.562 5.1 47849 __1_01/01/2012 __1_100.000 __2_01/01/2011 __2_101.000 Non-taxable 20101201 30 12 419800GF8 HAWAII ST DEPT BUDGET ; FIN SPL PURP REV MID PACIFIC INSTITUTE HI Economic Development Revenue/Scool 30K traded 1 trades | history N/R S N/r M N/R F ____ 82.813 82.813 6.123 6.123 4.625 47849 __1_01/01/2016 __1_100.000 Non-taxable 20101201 30 13 759921DS5 RENSSELAER CNTY N Y INDL DEV AGY CIVIC FAC REV EMMA WILLARD SCH PJ NY Economic Development Revenue/Scool 5K traded 1 trades | history A+ S N/r M ____ 99.29 99.29 5.056 5.056 5 47849 __1_01/01/2016 __1_100.000 Non-taxable 20101201 30 14 79575DPJ3 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SALT RIVER PROJ-SER B AZ Utility/Electric 50K traded 5 trades | history AA S Aa1 M ____ 104.6 104.25 2.71 2.88 5 47849 __1_01/01/2013 __1_100.000 Non-taxable 20101201 30 15 79575DJ68 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC RFDG-SALT RIVER PROJ-SER A AZ Utility/Electric 30K traded 1 trades | history N/R S N/r M N/R F ____ 105.268 105.268 1.008 1.008 5 47849 PREF_Non-taxable 20101201 30 16 66285WBW5 NORTH TEX TWY AUTH REV CAP APPREC-RFDG-SYS-FIRST TIER TX Transportation/Bridge ; Toll Road 85K traded 1 trades | history A- S Aa3 M N/R F ____ 30.499 30.499 6.002 6.002 0 47849 Non-taxable 20101201 30 17 64983M5B0 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-CITY UNIV-CONS 5TH-SER E NY Education/University 525K traded 3 trades | history AA- S N/r M AA- F ____ 111.37 110.5 4.556 4.556 6.125 47849 __1_01/01/2019 __1_100.000 Non-taxable 20101201 30 18 64579FVE0 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG HACKENSACK UNIV MED CTR ISSUE-SER 2008 NJ Health/Hospital 100K traded 1 trades | history N/R S Baa1 M A- F ____ 102.67 102.67 4.799 4.799 5.25 47849 __1_01/01/2018 __1_100.000 Non-taxable 20101201 30 19 362640EW0 GAGE CNTY NEB SCH DIST NO 015 BEATRICE TAXABLE-LTD TAX-SER A-BUILD NE --/-- 20K traded 2 trades | history N/R S N/r M ____ 100.5 100 6.182 6.3 6.3 47832 __1_12/15/2015 __1_100.000 Taxable 20101201 30 20 92428CGB4 VERMONT ST STUDENT ASSISTANCE CORP ED LN REV SR SER A-1 VT Education/Student Loan 25K traded 1 trades | history A S N/r M A+ F ____ 100 100 4.125 4.125 4.125 47832 __1_12/15/2020 __1_100.000 Non-taxable 20101201 30 21 101565YF0 BOULDER LARIMER ; WELD CNTYS COLO ST VRAIN VY SC CO School District/Improvement 150K traded 3 trades | history AA- S Aa2 M ____ 103.827 103.577 4.465 4.465 5 47832 __1_12/15/2018 __1_100.000 Non-taxable 20101201 30 22 196458EB5 COLORADO EDL ; CULTURAL FACS AUTH REV ACADEMY CHARTER SCH PROJ CO Education/Facilites (Stadium) 10K traded 1 trades | history N/R S N/r M ____ 101 101 6.831 6.831 7.125 47832 PREF_Non-taxable 20101201 30 23 57586PD37 MASSACHUSETTS ST HSG FIN AGY HSG REV RFDG-SER C MA --/-- 100K traded 5 trades | history AA- S Aa3 M AA- F ____ 98.258 98.008 5.14 5.16 5 47818 __1_06/01/2020 __1_100.000 Non-taxable 20101201 30 24 152708AW3 CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS WI Utility/Water 5K traded 1 trades | history A+ S N/r M AA+ F ____ 101.846 101.846 4.582 4.582 5 47818 __1_12/01/2015 __1_100.000 Non-taxable 20101201 30 25 622273EL0 MOUNT ORAB OHIO WTRWKS REV RFDG ; IMPT OH Utility/Water 50K traded 1 trades | history N/R S N/r M ____ 101 101 5.071 5.071 5.2 47818 __1_12/01/2020 __1_100.000 Non-taxable 20101201 30 26 044825BA4 ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A FGIC-NATL RE OH School District/Building 25K traded 1 trades | history N/R S A1 M N/R F ____ 100.022 100.022 4.988 4.988 5 47818 __1_12/01/2012 __1_100.000 Non-taxable 20101201 30 27 247508EU4 DELTA COLO SALES ; USE TAX REV TAXABLE-B-BUILD AMER BDS CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 45K traded 3 trades | history N/R S Aa3 M N/R F ____ 100.99 99.79 5.75 5.75 5.882 47818 __1_12/01/2020 __1_100.000 Taxable 20101201 30 28 245592AU4 DELANO CALIF FING AUTH LEASE REV POLICE STA ; CAP IMPTS-SER A CA Building/Lease 20K traded 1 trades | history A S N/r M ____ 96.99 96.99 5.5 5.5 5.25 47818 __1_12/01/2020 __1_100.000 Non-taxable 20101201 30 29 944313AQ8 WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A MI Industrial Development Revenue/Hotel 25K traded 1 trades | history A- S Baa1 M A F ____ 89.017 89.017 5.946 5.946 5 47818 __1_12/01/2012 __1_100.000 __2_12/01/2011 __2_101.000 Non-taxable 20101201 30 30 068461NY4 BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV KY --/-- 40K traded 2 trades | history N/R S Aa2 M ____ 97.669 97.669 4.3 4.3 4.125 47818 __1_12/01/2020 __1_100.000 Non-taxable 20101201 30 31 453776DW3 INDEPENDENCE OHIO LOC SCH DIST SCH IMPT FGIC-NATL RE OH School District/Improvement 155K traded 8 trades | history AA- S N/r M N/R F ____ 103 100.871 3.485 4.099 4.75 47818 __1_06/01/2013 __1_100.000 Non-taxable 20101201 30 32 68608KQ27 OREGON ST VETERANS WELFARE-SER 91 OR --/-- 20K traded 1 trades | history AA S Aa1 M AA+ F ____ 99 99 4.325 4.325 4.25 47818 __1_06/01/2020 __1_100.000 Non-taxable 20101201 30 33 084208BC0 BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION SC School District/Improvement 1475K traded 29 trades | history A S A1 M ____ 102.172 99.307 4.705 5.153 5.125 47818 __1_12/01/2016 __1_100.000 Non-taxable 20101201 30 34 132787AX0 CAMDEN CNTY GA PUB SVC AUTH REV RFDG-ST MARYS PROJ GA Utility/Combined 45K traded 3 trades | history AA S N/r M N/R F ____ 95.45 92.5 4.343 4.576 4 47818 __1_12/01/2020 __1_100.000 Non-taxable 20101201 30 35 290641H51 ELYRIA OHIO VAR PURP OH --/-- 50K traded 5 trades | history N/R S A1 M N/R F ____ 101.252 100 4.192 4.5 4.5 47818 __1_06/01/2015 __1_100.000 Non-taxable 20101201 30 36 258174BK6 DORCHESTER CNTY S C SCH DIST NO 002 INSTALLMENT GROWTH SC School District/Lease 460K traded 8 trades | history AA- S Aa3 M ____ 104.033 101.116 4.232 4.74 5 47818 __1_12/01/2016 __1_100.000 Non-taxable 20101201 30 37 13063AUY8 CALIFORNIA ST VAR PURP CA --/-- 600K traded 3 trades | history A- S A1 M A- F ____ 97.25 96.677 5.223 5.223 5 47818 __1_12/01/2017 __1_100.000 Non-taxable 20101201 30 38 372208DC9 GENEVA AREA OHIO CITY SCH DIST SCH IMPT OH School District/Improvement 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 97.805 97.805 4.67 4.67 4.5 47818 __1_12/01/2013 __1_100.000 Non-taxable 20101201 30 39 543689T29 LORAIN OHIO RFDG-SPL ASSMT-STR IMPT OH --/-- 150K traded 2 trades | history N/R S N/r M ____ 99.5 99.5 5.918 5.918 5.875 47818 __1_12/01/2020 __1_100.000 Non-taxable 20101201 30 40 4424362F7 HOUSTON TEX WTR ; SWR SYS REV RFDG-SER A TX Utility/Combined 75K traded 3 trades | history AA S Aa3 M N/R F ____ 106.741 103.605 1.559 3.124 5 47818 PREF_Non-taxable 20101201 30 41 54651PAN3 LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A LA Transportation/Bridge ; Toll Road 5K traded 1 trades | history A+ S Aa3 M BBB F ____ 99 99 4.577 4.577 4.5 47818 __1_12/31/2010 __1_100.000 Non-taxable 20101201 30 42 575827R51 MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B MA Transportation/Various Purpose 1MM+ traded 4 trades | history A-1+ S Aa1 M F-1+ F ___R 100 100 47818 __1_12/31/2010 __1_100.000 Non-taxable 20101201 30 43 572869EY7 MARSHFIELD WIS ELEC REV RFDG SER A WI Utility/Electric 1MM+ traded 2 trades | history N/R S Aa2 M ____ 107.569 106.069 4.549 4.549 5.5 47818 __1_12/01/2020 __1_100.000 Non-taxable 20101201 30 44 59564GAJ7 MIDCITIES MET DIST NO 2 COLO RFDG ; IMPT CO --/-- 60K traded 1 trades | history N/R S N/r M N/R F ____ 88.887 88.887 5.125 47818 __1_12/01/2016 __1_100.000 Non-taxable 20101201 30 45 602248CZ7 MILWAUKEE CNTY WIS ARPT REV SER A WI Transportation/Airline 50K traded 2 trades | history N/R S A1 M A+ F ____ 89.809 89.143 5.55 5.55 4.7 47818 __1_12/01/2016 __1_100.000 Non-taxable 20101201 30 46 59465E2X0 MICHIGAN ST HOSP FIN AUTH REV RFDG-TRINITY HEALTH CREDIT-C MI Health/Hospital 50K traded 4 trades | history AA S Aa2 M AA F ____ 101.375 95.57 4.646 5.75 5.375 47818 __1_12/01/2012 __1_100.000 Non-taxable 20101201 30 47 60528AAS3 MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUN CHEVRON USA INC PROJ-SER A MS Industrial Development Revenue/Oil / Gas 1MM+ traded 2 trades | history A-1+ S Vmig-1 M _G__ 100 100 0 0 47818 __1_12/01/2010 __1_100.000 Non-taxable 20101201 30 48 60528AAT1 MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUN CHEVRON USA INC PROJ-SER B-CONV 1/4/10 MS Industrial Development Revenue/Oil / Gas 1MM+ traded 2 trades | history A-1+ S Vmig-1 M _G__ 100 100 0 0 47818 __1_12/01/2010 __1_100.000 Non-taxable 20101201 30 49 60528AAW4 MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUN CHEVRON USA INC PROJ-SER E MS Industrial Development Revenue/Oil / Gas 1MM+ traded 3 trades | history A-1+ S Vmig-1 M _G__ 100 100 47818 __1_12/31/2010 __1_100.000 Non-taxable 20101201 30 50 60528ABJ2 MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUN CHEVRON USA INC PJ-SER B MS Industrial Development Revenue/Building 1MM+ traded 3 trades | history N/R S Mig-1 M ____ 100 100 47818 __1_12/31/2010 __1_100.000 Non-taxable 20101201 30 51 60528ABR4 MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUN VAR-CHEVRON USA INC-SER B MS --/-- 1MM+ traded 2 trades | history A-1+ S Vmig-1 M ____ 100 100 47818 Non-taxable 20101201 30 52 60635RW60 MISSOURI ST HEALTH ; EDL FACS AUTH HEALTH FACS R ARS-ARCS-RFDG-ST ANTHONYS MED CTR-A MO --/-- 500K traded 2 trades | history A+ S A2 M N/R F ____ 100 100 1.25 1.25 47818 __1_01/04/2011 __1_100.000 Non-taxable 20101201 30 53 606301KH1 MISSOURI ST WTR POLLUTION CTL-SER A MO Utility/Water 50K traded 2 trades | history AAA S Aaa M AAA F ____ 115.542 113.844 2.1 2.1 4.5 47818 PREF_Non-taxable 20101201 30 54 674157CV2 OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR ; IMPT OH School District/Improvement 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 110.348 110.348 1.459 1.459 5 47818 PREF_Non-taxable 20101201 30 55 680616RZ4 OLENTANGY LOC SCH DIST OHIO RFDG OH School District/Financial 300K traded 4 trades | history AA+ S Aa1 M AAA F ____ 106.853 106.393 0.404 0.443 5 47818 PREF_Non-taxable 20101201 30 56 677659MQ4 OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE OH Utility/Water 10K traded 1 trades | history N/R S Aa1 M AA+ F ____ 103.3 103.3 3.824 3.824 5 47818 __1_12/01/2013 __1_100.000 Non-taxable 20101201 30 57 785849VC1 SACRAMENTO CALIF CITY FING AUTH REV RFDG-MASTER LEASE PROG FACS-E CA Building/Lease 400K traded 2 trades | history A S Aa3 M N/R F ____ 97.04 96.555 5.537 5.537 5.25 47818 Non-taxable 20101201 30 58 777543RF8 ROSEMONT ILL RFDG-TAXABLE-CONVENTION CTR-B IL --/-- 2000K traded 2 trades | history A S Aa3 M ____ 99.204 99.004 6.6 47818 Taxable 20101201 30 59 733666JG7 PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS WA --/-- 2000K traded 2 trades | history N/R S A2 M ____ 101.35 101.15 6.839 6.839 7 47818 __1_12/01/2020 __1_100.000 Taxable 20101201 30 60 709223D24 PENNSYLVANIA ST TPK COMMN TPK REV CONV CAP APPREC-SUB-SER C-2-AGM-CR PA Transportation/Turnpike 30K traded 2 trades | history A- S Aa3 M N/R F ____ 76.52 74.77 1.343 1.459 0 47818 __1_12/01/2020 __1_100.000 Non-taxable 20101201 30 61 709223NP2 PENNSYLVANIA ST TPK COMMN TPK REV SER R PA Transportation/Turnpike 5K traded 1 trades | history A+ S Aa3 M A+ F ____ 99.683 99.683 5.025 5.025 5 47818 __1_12/01/2013 __1_100.000 __2_12/01/2011 __2_101.000 Non-taxable 20101201 30 62 73358TL82 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED FORTY-NINTH NY Transportation/Port Authority 150K traded 3 trades | history AA- S Aa2 M AA- F ____ 105.3 104.175 4.115 4.299 5 47802 __1_11/15/2017 __1_100.000 Non-taxable 20101201 30 63 59259YEP0 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 245K traded 2 trades | history A S A2 M A+ F ____ 104.396 104.001 4.691 4.74 5.25 47802 __1_11/15/2020 __1_100.000 Non-taxable 20101201 30 64 59259NLZ4 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD RFDG-SER A NY Tax-Revenue/Combined 300K traded 3 trades | history AA S Aa3 M AA- F ____ 101.08 98.65 5.108 5.108 5 47802 __1_11/15/2012 __1_100.000 Non-taxable 20101201 30 65 59259RBE3 METROPOLITAN TRANSN AUTH N Y REV RFDG-SER A NY Transportation/Mass Transit 675K traded 11 trades | history AA+ S Aa3 M A+ F ____ 105.469 102.047 2.125 3.872 5 47802 __1_11/15/2012 __1_100.000 Non-taxable 20101201 30 66 59259R7U2 METROPOLITAN TRANSN AUTH N Y REV RFDG-SER A-BHAC-CR NY Transportation/Mass Transit 20K traded 1 trades | history A S A2 M N/R F ____ 100.178 100.178 4.902 4.902 5 47802 __1_11/15/2012 __1_100.000 Non-taxable 20101201 30 67 54241AAW3 LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A CA Utility/Natural Gas 450K traded 6 trades | history A S A2 M A+ F ____ 98.2 94.1 5.651 6.011 5.5 47802 Non-taxable 20101201 30 68 413890AG9 HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G TX Economic Development Revenue/Facilites (Stadium) 145K traded 6 trades | history A S Baa1 M N/R F ____ 96.847 89.5 5.512 6.153 5.25 47802 __1_11/15/2011 __1_100.000 Non-taxable 20101201 30 69 946303QP2 WAYNE ST UNIV MICH UNIV REVS RFDG-GEN MI Education/University 75K traded 1 trades | history AA- S Aa2 M N/R F ____ 97.554 97.554 5.198 5.198 5 47802 __1_11/15/2018 __1_100.000 Non-taxable 20101201 30 70 938119AH7 WASHINGTON CNTY NEB SCH DIST NO 3 TAXABLE-FORT CALHOUN-SER B NE School District/Building 130K traded 6 trades | history A- S N/r M ____ 99.375 97.711 5.677 5.677 5.625 47802 __1_10/15/2015 __1_100.000 Taxable 20101201 30 71 850777EH2 SPRINGFIELD MASS WTR ; SWR COMMN REV GEN-SER B MA Utility/Combined 200K traded 8 trades | history A+ S Aa3 M N/R F ____ 105.966 105.616 4.258 4.3 5 47802 __1_11/15/2020 __1_100.000 Non-taxable 20101201 30 72 89602NFC3 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS SUB-SER A MBIA-IBC NY Transportation/Bridge ; Toll Road 125K traded 3 trades | history A+ S Aa3 M AA- F ____ 105.567 103.3 3.257 4.052 5.25 47802 __1_11/15/2013 __1_100.000 Non-taxable 20101201 30 73 091104GG8 BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FIN RFDG-BAPTIST HEALTH SYS INC-SER A AL Health/Hospital System Bonds 30K traded 4 trades | history N/R S Baa2 M ____ 93.985 85 5.5 6.334 5 47802 __1_11/15/2015 __1_100.000 Non-taxable 20101201 30 74 20774WXW6 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2-RFDG CT Housing/Multi-family 520K traded 2 trades | history AAA S Aaa M ____ 98.298 98.298 4.631 4.631 4.5 47802 __1_11/15/2019 __1_100.000 Non-taxable 20101201 30 75 235035BY7 DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RE RFDG TX Industrial Development Revenue/Airline 1MM+ traded 2 trades | history CCC+ S N/r M ____ 76.764 76.516 7.82 7.85 5.5 47788 __1_11/01/2012 __1_100.000 Non-taxable 20101201 30 76 13062T2W3 CALIFORNIA ST CA --/-- 470K traded 5 trades | history AAA S Aaa M A- F ____ 104.097 103.905 0.501 0.557 5 47788 PREF_Non-taxable 20101201 30 77 13062T7G3 CALIFORNIA ST XLCA-ICR CA --/-- 305K traded 3 trades | history N/R S A1 M N/R F ____ 104.11 103.103 0.487 1.564 5 47788 PREF_Non-taxable 20101201 30 78 5604596T1 MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS ME --/-- 290K traded 4 trades | history AAA S N/r M AAA F ____ 98.67 95.831 5.081 5.081 4.974 47788 __1_04/29/2011 __1_100.000 Taxable 20101201 30 79 20774ULU7 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-CONN ST UNIV SYS-SER I CT Education/University 25K traded 2 trades | history AA S Aa2 M N/R F ____ 103.057 102.857 3.989 4.022 4.5 47788 __1_11/01/2017 __1_100.000 Non-taxable 20101201 30 80 64972BDH5 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG R SER G CY Housing/Multi-family 30K traded 2 trades | history AA S Aa2 M ____ 100.559 97.951 4.18 4.18 4.25 47788 __1_11/01/2020 __1_100.000 Non-taxable 20101201 30 81 92817QD33 VIRGINIA ST RES AUTH INFRASTRUCTURE REV RFDG VA POOLED FING PROG-SER A VA Authority/Pool/Loan 40K traded 4 trades | history AAA S Aaa M ____ 108.18 107.83 3.992 3.992 5 47788 __1_11/01/2020 __1_100.000 Non-taxable 20101201 30 82 92817QR20 VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SER C-BUILD AMER BDS-DIRECT PAY VA --/-- 60K traded 2 trades | history AAA S Aaa M ____ 103.064 101.814 5.288 5.288 5.69 47788 __1_11/01/2020 __1_100.000 Taxable 20101201 30 83 92817QR46 VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-ST MORAL-SER C-BUILD AMER BDS-DIRECT PAY VA --/-- 100K traded 4 trades | history AA S Aa2 M ____ 103.46 103.11 5.727 5.727 6.19 47788 __1_11/01/2020 __1_100.000 Taxable 20101201 30 84 49151E7B3 KENTUCKY ST PPTY ; BLDGS COMMN REVS TAXABLE-PROJ NO 99-SER C-BUILD AMER BDS KY Building/Lease 650K traded 1 trades | history A+ S Aa2 M AA- F ____ 99 99 5.921 47788 Taxable 20101201 30 85 1808475T8 CLARK CNTY NEV RFDG-BOND BK-AMBAC-FSA-CR NV --/-- 1500K traded 3 trades | history AA+ S Aa1 M N/R F ____ 101.168 100.704 5 47788 __1_11/01/2016 __1_100.000 Non-taxable 20101201 30 86 52349MGP1 LEE CNTY FLA INDL DEV AUTH UTILS REV RFDG-BONITA SPRINGS UTILS FL --/-- 50K traded 1 trades | history AA- S Aa3 M ____ 87.321 87.321 5.014 5.014 4 47788 __1_11/01/2020 __1_100.000 Non-taxable 20101201 30 87 696543ED5 PALM BEACH CNTY FLA PUB IMPT REV RFDG-CONVENTION CTR PROJ FGIC-MBIA RE FL Building/Convention Center 150K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 103.416 102.869 0 0 5 47788 __1_11/01/2011 __1_100.000 Non-taxable 20101201 30 88 5993773L0 MILFORD CONN RFDG-SER 2010 CT --/-- 110K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 91.006 88.506 4.169 4.267 3.5 47788 __1_11/01/2018 __1_100.000 Non-taxable 20101201 30 89 57582NWT8 MASSACHUSETTS ST -CONS LN-SER C MA --/-- 50K traded 1 trades | history AA S Aa1 M N/R F ____ 107.04 107.04 1.509 1.509 5.25 47788 PREF_Non-taxable 20101201 30 90 13063BJB9 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A TAXABLE-BUILD AMER BDS CA --/-- 1MM+ traded 359 trades | history A- S A1 M A- F ____ 104.75 100.594 7.025 7.615 7.7 47788 __1_11/01/2020 __1_100.000 Taxable 20101201 30 91 13063BKA9 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 110K traded 5 trades | history A- S A1 M A- F ____ 101.151 99.627 5.1 5.269 5.25 47788 __1_11/01/2020 __1_100.000 Non-taxable 20101201 30 92 340122JZ4 FLORENCE CNTY S C HOSP REV RFDG-MCLEOD REGL MED CTR-SER A SC Health/Hospital 570K traded 7 trades | history A+ S N/r M AA- F ____ 101.795 99.25 4.77 4.903 5 47788 __1_11/01/2020 __1_100.000 Non-taxable 20101201 30 93 751073JF5 RALEIGH DURHAM N C ARPT AUTH ARPT REV RFDG-SER B-1 NC Transportation/Airline 150K traded 6 trades | history N/R S Aa3 M AA- F ____ 95.317 92.346 4.354 4.59 4 47788 __1_05/01/2020 __1_100.000 Non-taxable 20101201 30 94 674667QT0 OCEAN CITY MD BUILD AMER BDS-DIRECT PMT TO ISSUER MD --/-- 360K traded 16 trades | history AA- S Aa2 M AA- F ____ 103.963 101.762 5.476 5.75 6 47788 __1_11/01/2020 __1_100.000 Taxable 20101201 30 95 64986M4C6 NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A NY Housing/Multi-family 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.41 102.41 4.65 4.65 5 47788 __1_05/01/2019 __1_100.000 Non-taxable 20101201 30 96 65821DFS5 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R NOVANT HEALTH OBLIG-A NC Health/Hospital 180K traded 4 trades | history A+ S A1 M AA- F ____ 92.489 90.761 4.973 5.035 4.375 47788 __1_11/01/2020 __1_100.000 Non-taxable 20101201 30 97 785721PP0 SACHEM CENT SCH DIST N Y HOLBROOK RFDG MBIA RE NY School District/Improvement 200K traded 2 trades | history AA+ S N/r M N/R F ____ 98.203 96.078 4.513 4.68 4.375 47771 __1_10/15/2016 __1_100.000 Non-taxable 20101201 30 98 088095K78 BEVERLY MASS MUN PURP LN MA --/-- 15K traded 1 trades | history AA- S N/r M ____ 95.979 95.979 4.302 4.302 4 47771 __1_10/15/2020 __1_100.000 Non-taxable 20101201 30 99 46613PLY0 JEA FLA WTR ; SWR SYS REV RFDG-SER A FL Utility/Combined 65K traded 1 trades | history AA- S Aa2 M AA F ____ 97.375 97.375 4.832 4.832 4.625 47757 __1_12/31/2010 __1_100.000 Non-taxable 20101201 30 100 46613PNU6 JEA FLA WTR ; SWR SYS REV CROSSOVER RFDG SER B FL Utility/Combined 50K traded 3 trades | history AA- S Aa2 M N/R F ____ 97.989 96.01 4.909 5.071 4.75 47757 __1_10/01/2014 __1_100.000 Non-taxable 20101201 30 101 072024QR6 BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-S2 CA Transportation/Bridge ; Toll Road 1665K traded 5 trades | history A+ S A1 M ____ 101.703 97.94 4.78 4.902 5 47757 __1_10/01/2020 __1_100.000 Non-taxable 20101201 30 102 469383YX5 JACKSONVILLE FLA EXCISE TAXES REV SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 2 trades | history A+ S Aa2 M AA+ F ____ 93.184 92.719 5.218 5.218 4.625 47757 __1_10/01/2015 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 31 3 469485FN1 JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 550K traded 2 trades | history AA- S A1 M AA- F ____ 103.568 101.068 3.66 4.591 5 47757 __1_10/01/2013 __1_100.000 Non-taxable 20101201 31 4 93878LAR8 WASHINGTON D C CONVENTION ; SPORTS AUTH DEDICATE SR LIEN-CONVENTION CTR--AGM DC Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1000K traded 4 trades | history A S Aa3 M N/R F ____ 97.056 94.756 4.73 4.73 4.5 47757 __1_10/01/2020 __1_100.000 Non-taxable 20101201 31 5 93877MCC8 WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX RFDG-SR LIEN-SER A DC --/-- 185K traded 3 trades | history A S A1 M A+ F ____ 95.988 89.432 4.816 5.372 4.5 47757 __1_10/01/2016 __1_100.000 Non-taxable 20101201 31 6 97710VG51 WISCONSIN ST HEALTH ; EDL FACS AUTH REV -FROEDERT ; CMNTY WI Health/Hospital System Bonds 10K traded 2 trades | history AA- S N/r M AA- F ____ 101 100 4.794 5.37 5.375 47757 __1_10/01/2012 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable 20101201 31 7 914026HN2 UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A AL --/-- 40K traded 4 trades | history AA- S Aa2 M ____ 97.488 94.738 4.187 4.187 4 47757 __1_10/01/2020 __1_100.000 Non-taxable 20101201 31 8 867686NN3 SUNRISE FLA UTIL SYS REV SER B-BUILD AMER BDS-DIRECT PMT FL Utility/Power 60K traded 3 trades | history AA- S N/r M AA F ____ 102.343 100.086 5.5 5.5 5.813 47757 __1_10/01/2020 __1_100.000 Taxable 20101201 31 9 1964783L3 COLORADO HSG FIN AUTH INSD MTG-A-3 CO Housing/Multi-family 25K traded 1 trades | history AA+ S Aa2 M _G__ 100 100 5.199 5.199 5.2 47757 __1_12/31/2010 __1_100.000 Non-taxable 20101201 31 10 20772JAB8 CONNECTICUT ST FOR ISSUES DATED PRIOR TO 10/19/1 TAXABLE-SER C-RECOVERY ZONE CT --/-- 50K traded 3 trades | history AA S Aa2 M AA F ____ 99 99 5.387 5.387 5.305 47757 Taxable 20101201 31 11 040506GX9 ARIZONA HEALTH FACS AUTH HOSP SYS REV RFDG-NORTHERN ARIZ HEALTHCARE SYS AZ Health/Hospital 40K traded 2 trades | history AA- S N/r M N/R F ____ 93.5 92.565 5.363 5.363 4.75 47757 __1_12/31/2010 __1_100.000 Non-taxable 20101201 31 12 506486CH0 LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACS LA Economic Development Revenue/Education 275K traded 10 trades | history A S N/r M N/R F ____ 99.18 96.555 4.563 4.72 4.5 47757 __1_10/01/2020 __1_100.000 Non-taxable 20101201 31 13 63165TBS3 NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER NY --/-- 5K traded 1 trades | history A+ S A1 M AA- F ____ 99 99 6.237 6.237 6.15 47757 __1_10/01/2019 __1_100.000 Taxable 20101201 31 14 76221RLA9 RHODE ISLAND HSG ; MTG FIN CORP MULTFAMILY FDG-SER A RI Housing/Multi-family 10K traded 1 trades | history N/R S Aaa M ____ 101 101 4.864 4.864 5 47757 __1_04/01/2020 __1_100.000 Non-taxable 20101201 31 15 798055HW2 SAN JACINTO TEX RIV AUTH SPL PROJ REV RFDG-WOODLANDS WASTE DISP SYS TX Utility/Sewer 70K traded 2 trades | history A+ S N/r M N/R F ____ 94.079 94.079 5.233 5.233 4.75 47757 __1_10/01/2014 __1_100.000 Non-taxable 20101201 31 16 747442HW4 QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) PA School District/Improvement 150K traded 3 trades | history A+ S N/r M N/R F ____ 97.88 96.13 6.303 6.303 5.959 47757 __1_10/01/2020 __1_100.000 Taxable 20101201 31 17 71781QEE4 PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV RFDG-SER B-RMKT-04/29/08 PA --/-- 1MM+ traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 0 0 47757 __1_12/31/2010 __1_100.000 Non-taxable 20101201 31 18 71781QBS6 PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B PA Certificates Of Participation/Lease 55K traded 5 trades | history AA+ S Aa3 M N/R F ____ 104.797 103.074 0.651 2.677 5.25 47757 PREF_Non-taxable 20101201 31 19 6461295Q5 NEW JERSEY ST HSG ; MTG FIN AGY REV SINGLE FAMILY HSG-SER GG NJ Housing/Single-family 1200K traded 4 trades | history AA S Aa2 M ____ 99.378 97.528 5.074 5.074 4.875 47757 __1_04/01/2019 __1_100.000 Non-taxable 20101201 31 20 342816WX9 FLORIDA ST MUN PWR AGY REV RFDG-ALL REQUIREMENTS PWR-E FL --/-- 2000K traded 2 trades | history N/R S N/r M A+ F __L_ 100 100 47757 __1_12/31/2010 __1_100.000 Non-taxable 20101201 31 21 115117GZ0 BROWARD CNTY FLA WTR ; SWR UTIL REV SER A FL Utility/Combined 50K traded 2 trades | history AA S Aa2 M AA+ F ____ 100 99.8 4.998 5.015 5 47757 __1_10/01/2015 __1_100.000 Non-taxable 20101201 31 22 010604BN5 ALABAMA ST PORT AUTH DOCKS FACS REV SER D AL Transportation/Port Authority 10K traded 2 trades | history BBB+ S N/r M BBB+ F ____ 84.6 81.38 5.65 5.962 4.35 47757 __1_10/01/2016 __1_100.000 Non-taxable 20101201 31 23 549497AL9 LUCK WIS REDEV AUTH HEALTHCARE REV UTD PIONEER HOME INC PROJ WI Economic Development Revenue/Health 5K traded 1 trades | history N/R S N/r M ____ 100 100 5.998 5.998 6 47757 __1_10/01/2017 __1_100.000 Non-taxable 20101201 31 24 546282AG9 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE WOMANS HOSP FNDTN PJ-SER A LA Health/Hospital 20K traded 1 trades | history BBB+ S A3 M ____ 104.799 104.799 5 5 5.625 47757 __1_10/01/2020 __1_100.000 Non-taxable 20101201 31 25 600466BS4 MILLER CNTY MO CTFS PARTN RFDG MO --/-- 10K traded 2 trades | history N/R S N/r M N/R F ____ 104.966 102.766 3.853 3.853 4.8 47757 __1_10/01/2020 __1_100.000 __2_10/01/2015 __2_101.000 Non-taxable 20101201 31 26 59333PHQ4 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT-HUB-A FGIC-NATL RE FL Transportation/Airline 40K traded 5 trades | history A- S A2 M A F ____ 95.16 91.864 5.4 5.689 5 47757 __1_10/01/2014 __1_100.000 Non-taxable 20101201 31 27 59333PYG7 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A-1 FL Transportation/Airline 20K traded 1 trades | history A- S A2 M A F ____ 104.497 104.497 4.673 4.673 5.25 47757 __1_10/01/2020 __1_100.000 Non-taxable 20101201 31 28 592646T78 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG SER A DC Transportation/Airline 850K traded 3 trades | history AA- S Aa3 M AA F ____ 103.113 101.161 4.601 4.849 5 47757 __1_10/01/2020 __1_100.000 Non-taxable 20101201 31 29 592646Y23 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG-SER F-1 DC Transportation/Airline 160K traded 4 trades | history AA- S Aa3 M AA F ____ 101.6 101.25 4.793 4.793 5 47757 __1_10/01/2020 __1_100.000 Non-taxable 20101201 31 30 59333NCQ4 MIAMI-DADE CNTY FLA SPL OBLIG SER B FL --/-- 650K traded 1 trades | history A S A2 M A+ F ____ 26.798 26.798 6.75 6.75 0 47757 __1_04/01/2016 __1_44.579 __2_12/31/2010 __2_34.267 Non-taxable 20101201 31 31 38624UAQ2 GRAND RAPIDS MICH ECONOMIC DEV CORP LTD OBLIG RE FERRIS ST UNIV PROJ-SER A MI Education/University 265K traded 11 trades | history A S N/r M ____ 101.554 99.679 4.921 5.13 5.125 47757 __1_10/01/2020 __1_100.000 Non-taxable 20101201 31 32 386244TW7 GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY MI Building/Lease 20K traded 2 trades | history AA S Aa2 M N/R F ____ 99.05 98.995 5.78 5.78 5.7 47757 __1_10/01/2020 __1_100.000 Taxable 20101201 31 33 73358TGC9 PORT AUTH N Y ; N J SER 135-XLCA-ICR NY Transportation/Port Authority 50K traded 1 trades | history AA- S N/r M AA- F ____ 103.142 103.142 4.25 4.25 5 47741 __1_03/15/2016 __1_100.000 __2_03/15/2014 __2_101.000 Non-taxable 20101201 31 34 73358WAM6 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED SIXTIETH NY Transportation/Port Authority 240K traded 5 trades | history AA- S Aa2 M AA- F ____ 94.769 91.769 4.398 4.64 4 47741 __1_09/15/2019 __1_100.000 Non-taxable 20101201 31 35 190218AZ0 COALINGA CALIF REDEV AGY TAX ALLOC CAP APPREC CA Tax-Revenue/Tax Allocation 660K traded 2 trades | history A S Baa1 M N/R F ____ 24.45 24.45 7.247 7.247 0 47741 Non-taxable 20101201 31 36 46360RAA5 IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 04-20-B CA --/-- 400K traded 1 trades | history N/R S Vmig-1 M F-1 F __L_ 100 100 0 0 47728 __1_01/25/2011 __1_100.000 Non-taxable 20101201 31 37 259561KX5 DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYD SER A FGIC-NATL RE WA --/-- 30K traded 6 trades | history AA S Aa3 M N/R F ____ 93.111 85.5 5.054 5.736 4.5 47727 __1_09/01/2015 __1_100.000 Non-taxable 20101201 31 38 686430EW5 ORLANDO FLA CMNTY REDEV AGY TAX INCREMENT REV DOWNTOWN DIST-B-BUILD AMER BDS-DIRECT SUBSIDY FL --/-- 105K traded 4 trades | history A S A1 M A+ F ____ 107 106.356 6.597 6.637 7.584 47727 __1_09/01/2020 __1_100.000 Taxable 20101201 31 39 891380BC0 TORRANCE CALIF REV TORRANCE MEM MED CTR-A CA Health/Hospital 30K traded 1 trades | history A+ S A2 M ____ 93.891 93.891 5.25 5.25 4.75 47727 __1_09/01/2020 __1_100.000 Non-taxable 20101201 31 40 960557CR5 WESTLANDS CALIF WTR DIST REV CTFS PARTN SER A CA Certificates Of Participation/Water 50K traded 2 trades | history A+ S Baa1 M AA- F ____ 97.196 94.59 5.229 5.229 5 47727 __1_03/01/2015 __1_100.000 Non-taxable 20101201 31 41 9277802Q8 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A VA Education/Financial 50K traded 2 trades | history AA S Aa1 M AA+ F ____ 103.3 101.75 3.478 3.478 4.75 47727 __1_09/01/2013 __1_100.000 Non-taxable 20101201 31 42 924402AQ3 VERNON CALIF REDEV AGY TAX ALLOC INDL REDEV PROJ CA Tax-Revenue/Tax Allocation 790K traded 5 trades | history A S Baa1 M N/R F ____ 88 81.292 5.64 6.292 4.625 47727 __1_09/01/2015 __1_100.000 Non-taxable 20101201 31 43 24880LBT4 DENTON CNTY TEX MUN UTIL DIST NO 4 SER A TX --/-- 135K traded 3 trades | history BBB S N/r M N/R F ____ 81.849 81.849 6.092 6.092 4.5 47727 __1_09/01/2013 __1_100.000 Non-taxable 20101201 31 44 096539AN1 BLYTHEWOOD S C FACS CORP INSTALLMENT PUR REV TOWN OF BLYTHEWOOD PROJ SC --/-- 40K traded 2 trades | history A+ S N/r M ____ 95.65 95.4 4.586 4.606 4.25 47727 __1_09/01/2018 __1_100.000 Non-taxable 20101201 31 45 04048PDQ0 ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS AZ Certificates Of Participation/Education 10K traded 2 trades | history A S A2 M N/R F ____ 97.874 96.85 4.665 4.665 4.5 47727 __1_09/01/2016 __1_100.000 Non-taxable 20101201 31 46 629881AA1 NAMPA IDAHO LOC IMPT DIST NO 148 CANYON CNTY ID --/-- 30K traded 1 trades | history N/R S N/r M ____ 100.5 100.5 6.567 6.567 6.625 47727 __1_09/02/2024 __1_100.000 __2_09/01/2011 __2_102.000 Non-taxable 20101201 31 47 645918CZ4 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P NJ School District/Building 25K traded 1 trades | history AA- S Aa3 M AA- F ____ 107.946 107.946 3.182 3.182 5 47727 __1_09/01/2015 __1_100.000 Non-taxable 20101201 31 48 04777LBA3 ATLANTA GA DEV AUTH STUDENT HSG REV FACS-GEORGIA ST UNIV-PIEDMONT/ELLIS-A GA Education/University 40K traded 1 trades | history N/R S A1 M N/R F ____ 98.5 98.5 5.121 5.121 5 47727 __1_09/01/2015 __1_100.000 Non-taxable 20101201 31 49 13062TEL4 CALIFORNIA ST VAR PURP CA --/-- 40K traded 2 trades | history A- S A1 M A- F ____ 98.756 98.756 5.1 5.1 5 47727 __1_09/01/2016 __1_100.000 Non-taxable 20101201 31 50 57583RB53 MASSACHUSETTS ST DEV FIN AGY REV RFDG DRAPER LABORATORY MA Education/Facilites (Stadium) 75K traded 3 trades | history N/R S Aa3 M N/R F ____ 106.028 105.528 5.004 5.004 5.875 47727 __1_09/01/2018 __1_100.000 Non-taxable 20101201 31 51 73342PDC9 PORT ANGELES WASH ELEC REV WA Utility/Electric 700K traded 2 trades | history N/R S A1 M N/R F ____ 93.209 92.743 4.823 4.823 4.25 47727 __1_09/01/2020 __1_100.000 Non-taxable 20101201 31 52 72177LAW9 PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ AZ Building/Correctional Facility 120K traded 3 trades | history AA S Aa1 M N/R F ____ 97.039 96.628 4.987 4.987 4.75 47727 __1_03/01/2018 __1_100.000 Non-taxable 20101201 31 53 80420PBR8 SAUGUS / HART SCH FACS FING AUTH LEASE REV SER B CA School District/Lease 60K traded 2 trades | history A S A1 M ____ 99.689 99.689 5.4 5.4 5.375 47727 __1_09/01/2015 __1_100.000 Non-taxable 20101201 31 54 810472FW5 SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV RFDG-SCOTTSDALE HEALTHCARE-A AZ Health/Hospital System Bonds 20K traded 1 trades | history A- S A3 M A- F ____ 101.664 101.664 4.597 4.597 5.25 47727 __1_09/01/2013 __1_100.000 Non-taxable 20101201 31 55 766651NN9 RILEY CNTY KANS UNI SCH DIST NO 383 SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER KS School District/Improvement 5K traded 1 trades | history N/R S Aa2 M ____ 104.12 104.12 6.035 6.035 6.65 47727 __1_09/01/2019 __1_100.000 Taxable 20101201 31 56 777870MW3 ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT RANCH CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 25K traded 1 trades | history N/R S N/r M ____ 87.75 87.75 6.127 6.127 5.05 47727 __1_09/01/2015 __1_100.000 __2_03/01/2011 __2_103.000 Non-taxable 20101201 31 57 606901LB0 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV RFDG-WASHINGTON UNIV-A MO Education/University 1MM+ traded 1 trades | history A-1+ S Aaa M N/R F ____ 100 100 47727 __1_12/01/2010 __1_100.000 Non-taxable 20101201 31 58 606901LD6 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV RFDG-WASHINGTON UNIV-C MO Education/University 1MM+ traded 2 trades | history A-1+ S Vmig-1 M N/R F ____ 100 100 0 0 47727 __1_12/31/2010 __1_100.000 Non-taxable 20101201 31 59 64327KAN7 NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ DE Education/Facilites (Stadium) 100K traded 4 trades | history BBB+ S N/r M ____ 93.815 92.315 5.517 5.517 5 47727 __1_09/01/2016 __1_100.000 Non-taxable 20101201 31 60 698119AY0 PANAMA-BUENA VISTA UN SCH DIST CALIF CTFS PARTN SCH CONSTR PROJ CA Certificates Of Participation/Scool 100K traded 4 trades | history A S A1 M N/R F ____ 98.071 95.909 5.156 5.156 5 47727 __1_09/01/2016 __1_100.000 Non-taxable 20101201 31 61 696660EP0 PALM SPRINGS CALIF CMNTY REDEV AGY TAX ALLOC MERGED PROJ NO 1-SER A CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history A S N/r M A+ F ____ 90.08 90.08 5 47727 __1_09/01/2017 __1_100.000 Non-taxable 20101201 31 62 705116NT4 PECAN GROVE MUN UTIL DIST TEX FORMERLY PECAN GRO TX --/-- 50K traded 1 trades | history AAA S A1 M N/R F ____ 91.154 91.154 5.223 5.223 4.5 47727 __1_09/01/2019 __1_100.000 Non-taxable 20101201 31 63 593235FV1 MIAMI BEACH FLA PKG REV SER B FL Parking Authority/Municipal 540K traded 7 trades | history A S A2 M ____ 95.922 94.122 4.95 4.967 4.625 47727 __1_09/01/2020 __1_100.000 Non-taxable 20101201 31 64 594698EN8 MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-RFDG-DETROIT-B-RMKT-5/28/08 MI Environment/Perservation/Conservation 120K traded 3 trades | history A- S A2 M A- F ____ 93.557 93.057 5.899 5.899 5.3 47727 __1_03/01/2013 __1_100.000 Non-taxable 20101201 31 65 59469C2F9 MICHIGAN ST STRATEGIC FD LTD OBLIG REV RFDG-DETROIT EDISON SERIES 1995CC MI Pollution Control Revenue/Electric 120K traded 4 trades | history BBB S Baa1 M N/R F ____ 101.225 99.848 4.85 47727 Non-taxable 20101201 31 66 292528BG0 ENCINITAS CALIF SPL TAX RFDG-CMNTY FACS DIST NO 1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 15K traded 3 trades | history A- S N/r M N/R F ____ 89.242 87.493 5.526 5.526 4.625 47727 __1_09/01/2012 __1_100.000 __2_09/01/2011 __2_101.000 Non-taxable 20101201 31 67 274345GZ4 EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS (ISSUER SUBSIDY) PA --/-- 475K traded 4 trades | history N/R S A3 M N/R F ____ 102.341 99.5 6.155 6.155 6.48 47727 __1_09/01/2020 __1_100.000 Taxable 20101201 31 68 05921PAU3 BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A MD Tax-Revenue/Combined 150K traded 2 trades | history BB+ S Baa3 M N/R F ____ 85.421 85.421 5.854 5.854 4.6 47727 __1_09/01/2016 __1_100.000 Non-taxable 20101201 31 69 2696952X9 EAGLE MTN ; SAGINAW TEX INDPT SCH DIST RFDG-A TX School District/Building 90K traded 1 trades | history AAA S Aaa M AA- F ____ 107.211 107.211 0.729 0.729 5 47710 PREF_Non-taxable 20101201 31 70 283734NP2 EL PASO TEX CTFS OBLIG-B-BUILD AMER BDS-DIRECT SUBSIDY TX Utility/Combined 2325K traded 3 trades | history AA S N/r M AA F ____ 102.772 102.497 6.409 47710 __1_08/15/2020 __1_100.000 Taxable 20101201 31 71 346843CC7 FORT BEND TEX INDPT SCH DIST RFDG TX School District/Building 150K traded 5 trades | history AA S N/r M AA+ F ____ 105.938 105.85 4.093 4.093 5 47710 __1_08/15/2018 __1_100.000 Non-taxable 20101201 31 72 363334UZ4 GALENA PARK TEX INDPT SCH DIST SCH BLDG ; RFDG TX School District/Building 1600K traded 4 trades | history N/R S Aa2 M AAA F ____ 39.032 37.253 4.832 5.075 0 47710 Non-taxable 20101201 31 73 358802ST4 FRISCO TEX INDPT SCH DIST SER A TX School District/Building 40K traded 2 trades | history N/R S Aaa M AA- F ____ 102.335 99.335 1.641 5.053 5 47710 __1_08/15/2011 __1_100.000 Non-taxable 20101201 31 74 594712NA5 MICHIGAN ST UNIV REVS SER 2000-A MI Education/University 1MM+ traded 1 trades | history A-1 S Aa1 M F-1+ F ___R 100 100 0 0 47710 __1_12/01/2010 __1_100.000 Non-taxable 20101201 31 75 5.90759E+41 MESQUITE TEX INDPT SCH DIST RFDG-SER A TX School District/Improvement 10K traded 1 trades | history AA S N/r M AAA F ____ 103.16 103.16 4.07 4.07 5 47710 __1_08/15/2014 __1_100.000 Non-taxable 20101201 31 76 414005LB2 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 10/02/08 RFDG-TOLL RD SR LIEN-SER D TX Transportation/Bridge ; Toll Road 2440K traded 25 trades | history AA- S AA- F ____ 92.955 87.935 4.544 4.885 4 47710 __1_08/15/2020 __1_100.000 Non-taxable 20101201 31 77 576000BN2 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 102.945 102.945 4.3 4.3 5 47710 __1_08/15/2015 __1_100.000 Non-taxable 20101201 31 78 516823R37 LAREDO TEX CTFS OBLIG-COMB TAX ; REV TX Transportation/Bridge ; Toll Road 585K traded 7 trades | history AA- S Aa2 M AA F ____ 104.875 102.07 4.377 4.488 5 47710 __1_08/15/2020 __1_100.000 Non-taxable 20101201 31 79 190684NM8 COATESVILLE PA AREA SCH DIST PA School District/Building 2500K traded 3 trades | history A+ S N/r M N/R F ____ 106.726 105.255 4.15 4.33 5 47710 __1_08/15/2020 __1_100.000 Non-taxable 20101201 31 80 241721V89 DE SOTO TEX INDPT SCH DIST SCH BLDG TX School District/Building 80K traded 3 trades | history A S N/r M AA- F ____ 106.999 105.399 0.85 1.766 5 47710 PREF_Non-taxable 20101201 31 81 947648CB5 WEBER CNTY UTAH HOSP REV IHC HEALTH SERV UT Health/Hospital 110K traded 2 trades | history N/R S N/r M ____ 101.5 99.466 5.042 5.042 5 47710 __1_08/15/2011 __1_100.000 __2_12/31/2010 __2_100.500 ETM_Non-taxable 20101201 31 82 947648CC3 WEBER CNTY UTAH HOSP REV IHC HEALTH SERV-AMBAC TCRS UT Health/Hospital 10K traded 2 trades | history N/R S N/r M N/R F ____ 101.5 99.295 -7.583 5.056 5 47710 __1_08/15/2011 __1_100.000 __2_12/31/2010 __2_100.500 ETM_Non-taxable 20101201 31 83 5218402U1 LEANDER TEX INDPT SCH DIST RFDG TX School District/Building 110K traded 2 trades | history AA- S N/r M AA F ____ 105.845 103.845 3.996 4.332 5 47710 __1_08/15/2017 __1_100.000 Non-taxable 20101201 31 84 13033AC74 CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A CA Health/Hospital System Bonds 120K traded 3 trades | history A+ S Aa3 M N/R F ____ 98.1 97.4 5.594 5.594 5.375 47710 __1_12/31/2010 __1_100.000 Non-taxable 20101201 31 85 452641CA9 IMPERIAL CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER B CA Education/College 100K traded 3 trades | history A S Aa3 M N/R F ____ 26.769 26.769 6.815 6.815 0 47696 Non-taxable 20101201 31 86 959215BR4 WESTERN PLACER CALIF UNI SCH DIST CTFS PARTN REFING PROJ-SER B CA Certificates Of Participation/Scool 20K traded 1 trades | history A S N/r M N/R F ____ 100 100 4.999 4.999 5 47696 __1_08/01/2018 __1_100.000 Non-taxable 20101201 31 87 928172WG6 VIRGINIA ST PUB BLDG AUTH PUB FACS REV TAXABLE-B-2-BUILD AMER BDS VA --/-- 1MM+ traded 3 trades | history AA+ S Aa1 M AA+ F ____ 105 103.821 5.481 5.481 5.9 47696 Taxable 20101201 31 88 92884EDW4 VOLUSIA CNTY FLA SCH BRD CTFS PARTN FL Certificates Of Participation/Scool 50K traded 1 trades | history N/R S Aa3 M A+ F ____ 101.571 101.571 4.62 4.62 5 47696 __1_08/01/2015 __1_100.000 Non-taxable 20101201 31 89 887127MC9 TIMBER LANE TEX UTIL DIST SER A FGIC-MBIA-RE TX --/-- 50K traded 2 trades | history N/R S A2 M BBB F ____ 91.78 90.78 5.257 5.257 4.5 47696 __1_08/01/2014 __1_100.000 Non-taxable 20101201 31 90 851018JC6 SPRINGFIELD MO PUB UTIL REV FGIC-MBIA RE MO Utility/Power 95K traded 6 trades | history AA+ S Aa3 M AA F ____ 100.365 95.156 4.3 4.757 4.375 47696 __1_08/01/2016 __1_100.000 Non-taxable 20101201 31 91 837227YS0 SOUTH CENT CONN REGL WTR AUTH WTR SYS REV RFDG-TWENTIETH-SER A CT Utility/Water 175K traded 5 trades | history A+ S Aa3 M N/R F ____ 105.7 103.25 3.869 4.296 5 47696 __1_08/01/2016 __1_100.000 Non-taxable 20101201 31 92 576051BQ8 MASSACHUSETTS ST WTR RES AUTH RFDG-GEN-SER B MA Utility/Combined 300K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 102.718 102.718 4.647 4.647 5 47696 __1_08/01/2020 __1_100.000 Non-taxable 20101201 31 93 13062TH64 CALIFORNIA ST RFDG CA --/-- 775K traded 10 trades | history A- S A1 M A- F ____ 93.424 86.489 5.03 5.646 4.5 47696 __1_02/01/2017 __1_100.000 Non-taxable 20101201 31 94 79771PX83 SAN FRANCISCO CALIF CITY ; CNTY REDEV FING AUTH SAN FRANCISCO-REDEV CA --/-- 150K traded 4 trades | history A S A1 M ____ 101.15 99 6.834 6.977 7 47696 __1_08/01/2020 __1_100.000 Taxable 20101201 31 95 13062RQZ4 CALIFORNIA ST VAR PURP CA --/-- 20K traded 2 trades | history A- S A1 M A- F ____ 81.996 81.996 5.938 5.938 4.375 47696 __1_08/01/2015 __1_100.000 Non-taxable 20101201 31 96 365298L48 GARDEN GROVE CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B-BUILD AMER BDS CA School District/Improvement 2000K traded 2 trades | history AA- S Aa2 M ____ 98.125 97.925 6.08 47696 __1_08/01/2020 __1_100.000 Taxable 20101201 31 97 594698AA0 MICHIGAN ST STRATEGIC FD LTD OBLIG REV THE GROSSE POINTE ACADEMY MI --/-- 100K traded 1 trades | history N/R S N/r M __L_ 100 100 47696 __1_01/04/2011 __1_100.000 Non-taxable 20101201 31 98 545522LL6 LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B CA School District/Improvement 200K traded 2 trades | history AA+ S Aa1 M N/R F ____ 100.4 100.275 4.886 4.886 5 47696 __1_08/01/2013 __1_100.000 Non-taxable 20101201 31 99 298523CV1 EUREKA CALIF UNI SCH DIST SER-B CA --/-- 350K traded 6 trades | history A- S Baa1 M N/R F ____ 26.795 26.595 6.811 6.848 0 47696 Non-taxable 20101201 31 100 01179PP84 ALASKA MUN BD BK ALASKA MUN BD BK AUTH TAXABLE-SER FOUR B AK --/-- 1000K traded 85 trades | history N/R S Aa2 M AA F ____ 102.25 101.25 5.944 6.081 6.256 47696 __1_08/01/2020 __1_100.000 Taxable 20101201 31 101 120333BB4 BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV GA Education/University 10K traded 1 trades | history N/R S A1 M N/R F ____ 97.75 97.75 5.183 5.183 5 47696 __1_08/01/2014 __1_100.000 Non-taxable 20101201 31 102 19679RJV3 COLORADO WTR RES ; PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D CO Utility/Water 50K traded 4 trades | history AAA S Aa2 M AA F ____ 97.855 94.605 4.54 4.801 4.375 47696 __1_08/01/2015 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 32 3 161285MY4 CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D-FGIC-MBIA RE CA School District/Improvement 25K traded 1 trades | history A+ S A1 M N/R F ____ 100.5 100.5 4.896 4.896 5 47696 __1_08/01/2016 __1_100.000 Non-taxable 20101201 32 4 13063AFM1 CALIFORNIA ST RFDG-AGC-ICC CA --/-- 560K traded 6 trades | history A- S A1 M N/R F ____ 92.699 88.188 5.091 5.489 4.5 47696 __1_02/01/2017 __1_100.000 Non-taxable 20101201 32 5 679252AS5 OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A OK Utility/Combined 100K traded 2 trades | history A S Baa1 M N/R F ____ 103.754 103.754 0.942 0.942 5.125 47696 PREF_Non-taxable 20101201 32 6 645002WJ1 NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C CA School District/Improvement 300K traded 3 trades | history A+ S Aa2 M N/R F ____ 95.202 94.507 5.199 5.199 4.75 47696 __1_08/01/2018 __1_100.000 Non-taxable 20101201 32 7 77539VDM8 ROHNERT PK CALIF CMNTY DEV COMMN TAX ALLOCATION -REDEV PJ-SER R CA Tax-Revenue/Tax Allocation 50K traded 2 trades | history A- S N/r M ____ 92.894 90.907 5.6 5.779 5 47696 __1_08/01/2017 __1_100.000 Non-taxable 20101201 32 8 795302FL7 SALISBURY MASS RFDG MA --/-- 40K traded 2 trades | history N/R S Aa3 M N/R F ____ 98.944 97.5 4.33 4.33 4.25 47696 __1_08/01/2016 __1_100.000 Non-taxable 20101201 32 9 798458HG3 SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A CA School District/Improvement 100K traded 1 trades | history A+ S Aa3 M N/R F ____ 90.174 90.174 5.043 5.043 4.25 47696 __1_08/01/2017 __1_100.000 Non-taxable 20101201 32 10 801155QC9 SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A CA School District/Improvement 50K traded 2 trades | history A+ S Aa2 M ____ 103.143 102.893 5 5 5.5 47696 __1_08/01/2018 __1_100.000 Non-taxable 20101201 32 11 732096Y55 POMONA CALIF UNI SCH DIST RFDG-A CA School District/Improvement 205K traded 8 trades | history A S Baa1 M N/R F ____ 107.68 106.624 5.433 5.526 6.15 47696 __1_08/01/2027 __1_100.000 __2_08/01/2021 __2_103.000 Non-taxable 20101201 32 12 724581JM6 PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B CA School District/Financial 35K traded 1 trades | history N/R S Aa3 M N/R F ____ 94.706 94.706 5.026 5.026 4.6 47696 __1_08/01/2016 __1_100.000 Non-taxable 20101201 32 13 7178235L8 PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR PA Utility/Natural Gas 90K traded 3 trades | history N/R S N/r M N/R F ____ 100.621 99.993 4.918 5 5 47696 __1_08/01/2020 __1_100.000 Non-taxable 20101201 32 14 745277QR7 PUERTO RICO MUN FIN AGY SER A PR Authority/Pool/Loan 485K traded 9 trades | history BBB- S A3 M N/R F ____ 102.133 97.78 4.487 5.181 5 47696 __1_08/01/2015 __1_100.000 Non-taxable 20101201 32 15 74529JKG9 PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 575K traded 10 trades | history A+ S A1 M A+ F ____ 103.891 101.54 4.72 5.019 5.25 47696 __1_02/01/2020 __1_100.000 Non-taxable 20101201 32 16 745291RN6 PUERTO RICO PUB FIN CORP RFDG-COMWLTH APPROP-SER A PR Authority/Public Finance Authority 145K traded 5 trades | history BBB- S Baa1 M N/R F ____ 102.974 99.5 2.635 5.291 5.25 47696 __1_02/01/2012 __1_100.000 Non-taxable 20101201 32 17 64972HRA2 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID TAXABLE-SUBSER S-1B-BUILD AMER BDS CY --/-- 220K traded 7 trades | history AA- S Aa3 M AA- F ____ 108.7 106.489 5.927 5.935 7.128 47679 __1_07/15/2020 __1_100.000 Taxable 20101201 32 18 113807AH4 BROOKLYN ARENA LOC DEV CORP N Y PILOT REV BARCLAYS CTR PROJ NY Recreation Authority/Facilites (Stadium) 3000K traded 3 trades | history BBB- S Baa3 M ____ 102.102 101.687 5.7 5.7 6 47679 __1_01/15/2020 __1_100.000 Non-taxable 20101201 32 19 110375BY7 BRISTOL VA UTIL SYS REV RFDG VA Utility/Combined 100K traded 3 trades | history A S Baa1 M N/R F ____ 107.56 107.31 1.543 1.637 4.5 47679 PREF_Non-taxable 20101201 32 20 235865Z88 DANBURY CONN RFDG CT --/-- 150K traded 1 trades | history AA+ S Aa1 M AAA F ____ 97.296 97.296 4.203 4.203 4 47679 __1_07/01/2019 __1_100.000 Non-taxable 20101201 32 21 91428LBB1 UNIVERSITY HAWAII REV RFDG-SER A HI Education/University 15K traded 1 trades | history A+ S Aa2 M AA F ____ 96.158 96.158 4.547 4.547 4.25 47679 __1_07/15/2016 __1_100.000 Non-taxable 20101201 32 22 9151152T5 UNIVERSITY TEX PERM UNIV FD SER B-RFDG TX Education/University 25K traded 3 trades | history AAA S Aaa M AAA F ____ 102.007 98.01 4.14 4.909 4.75 47665 __1_07/01/2014 __1_100.000 Non-taxable 20101201 32 23 914692C89 UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG NM Education/College 65K traded 2 trades | history AA+ S Aa3 M N/R F ____ 101.65 100.65 4.371 4.675 4.875 47665 __1_07/01/2014 __1_100.000 Non-taxable 20101201 32 24 898735PQ2 TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS ; AZ Certificates Of Participation/Equipment 10K traded 2 trades | history A+ S Aa3 M AA- F ____ 104.8 100.095 6.319 6.74 6.75 47665 Taxable 20101201 32 25 93974BGN6 WASHINGTON ST SER A WA --/-- 400K traded 5 trades | history AA+ S Aa1 M AA+ F ____ 106.626 104.211 3.424 3.984 5 47665 __1_07/01/2015 __1_100.000 Non-taxable 20101201 32 26 92778LAB6 VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV GEN-SER B-RMKT 6/11/08 VA Health/Hospital System Bonds 1MM+ traded 1 trades | history A+ S Vmig-1 M N/R F ____ 100 100 47665 __1_12/31/2010 __1_100.000 Non-taxable 20101201 32 27 013493CD1 ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX SER A NM Utility/Combined 25K traded 5 trades | history AAA S Aa1 M AA+ F ____ 105.81 105.81 4.1 4.1 5 47665 __1_07/01/2018 __1_100.000 Non-taxable 20101201 32 28 455057A90 INDIANA ST FIN AUTH REV RFDG EDL FACS-IND HISTORICAL SOC INC IN Economic Development Revenue/Facilites (Stadium) 50K traded 2 trades | history N/R S A3 M A F ____ 98.108 96.108 4.901 4.901 4.75 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 29 686543SE0 ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER C FL Transportation/Highway (no tolls paid) 50K traded 1 trades | history A S N/r M A F ____ 99.995 99.995 5 5 5 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 30 544644M79 LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E CA School District/Improvement 40K traded 2 trades | history AA- S Aa2 M AA F ____ 101.433 100.183 4.648 4.648 5 47665 __1_07/01/2015 __1_100.000 Non-taxable 20101201 32 31 57583R3B9 MASSACHUSETTS ST DEV FIN AGY REV SUFFOLK UNIV MA Education/University 115K traded 6 trades | history BBB F ____ 98.498 97.081 5.122 5.24 5 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 32 7451458M7 PUERTO RICO COMWLTH RFDG-SER A PR --/-- 100K traded 1 trades | history BBB- S A3 M ____ 104.324 104.324 5 47665 __1_07/01/2012 __1_100.000 Non-taxable 20101201 32 33 245298AL8 DEL PASO MANOR WTR DIST CALIF REV CTFS PARTN PHASE I IMPT PROJ CA Certificates Of Participation/Water 500K traded 5 trades | history A S N/r M ____ 100 98.625 5.249 5.25 5.25 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 34 19464VBD1 COLLIER CNTY FLA SPL OBLIG REV RFDG FL --/-- 100K traded 1 trades | history AA S Aa2 M AA F ____ 93.298 93.298 5.042 5.042 4.5 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 35 20774U2X2 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-WESLEYAN UNIV-SER G CT Education/University 15K traded 1 trades | history AA S Aa3 M ____ 110.999 110.999 3.63 3.63 5 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 36 20774LKV6 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV TAFT SCH-SER E CT Education/Improvement 100K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 47665 __1_01/11/2011 __1_100.000 Non-taxable 20101201 32 37 20774LLF0 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV HOTCHKISS SCH-SER A-RMKT 09/24/10 CT Health/Rehabilitation 500K traded 1 trades | history AAA S N/r M ___R 100 100 47665 __1_01/04/2011 __1_100.000 Non-taxable 20101201 32 38 57586EWB3 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG WINCHESTER HOSP-SER H MA Health/Hospital 10K traded 1 trades | history BBB+ S N/r M BBB+ F ____ 97.5 97.5 5.332 5.332 5.125 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 39 20774UW68 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV SER O CT Education/University 30K traded 1 trades | history A- S A3 M ____ 97.262 97.262 4.97 4.97 4.75 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 40 251255A21 DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SR LIEN-SER A FGIC-MBIA RE MI Utility/Water 50K traded 4 trades | history A+ S Aa3 M AA- F ____ 99.9 93.478 5.008 5.356 5 47665 __1_07/01/2011 __1_100.000 Non-taxable 20101201 32 41 40065FAS3 GUAM GOVT WTRWKS AUTH WTR ; WASTEWTR SYS REV GU Utility/Combined 610K traded 14 trades | history N/R S Ba2 M BB F ____ 100 96.435 5.5 5.67 5.5 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 42 41315RHY3 HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A-6-RMKT 12/09/10 TX Health/Hospital System Bonds 150K traded 3 trades | history A+ S Aa3 M N/R F ____ 101.978 101.753 4.987 5.016 5.25 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 43 29216MBM1 EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RIC CAP APPREC-SR PENSION FDG-C PR --/-- 65K traded 1 trades | history BBB- S A3 M BBB+ F ____ 27.394 27.394 6.722 6.722 0 47665 __1_07/01/2018 __1_46.412 Taxable 20101201 32 44 276771EY4 EASTERN MUN WTR DIST CALIF WTR ; SWR REV CTFS PA SER 2001B CA Certificates Of Participation/Combined 1MM+ traded 2 trades | history AA S Aa2 M N/R F ____ 102.737 102.737 0.32 0.322 5 47665 PREF_Non-taxable 20101201 32 45 276771HB1 EASTERN MUN WTR DIST CALIF WTR ; SWR REV CTFS PA RFDG-SER A CA Utility/Combined 1MM+ traded 2 trades | history A-1+ S Aa2 M F-1+ F ___R 100 100 0 0 47665 __1_03/03/2011 __1_100.000 Non-taxable 20101201 32 46 360046Q82 FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD GA Library District/Building 20K traded 2 trades | history AA S Aa2 M AA+ F ____ 98.127 96.252 5.1 5.1 4.948 47665 Taxable 20101201 32 47 358100DF9 FRESNO CALIF ARPT REV SER B CA Transportation/Airline 50K traded 6 trades | history BBB S Baa1 M BBB+ F ____ 100 97.262 5.79 6.04 5.8 47665 __1_07/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 32 48 343136WF0 FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C FL Transportation/Turnpike 125K traded 3 trades | history AA- S Aa3 M AA- F ____ 103.284 99.625 3.76 4.779 4.75 47665 __1_07/01/2014 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 32 49 544712XW7 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX PROP A FIRST TIER-SR-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 270K traded 8 trades | history AAA S Aa2 M N/R F ____ 89.85 86.677 5.341 5.494 4.375 47665 __1_07/01/2015 __1_100.000 Non-taxable 20101201 32 50 593372AA3 MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A FL Building/Parking Authority/Garage 75K traded 3 trades | history BBB+ S Aa3 M A- F ____ 98.599 98.25 5.114 5.114 5 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 51 592597X60 METROPOLITAN TRANSN AUTH N Y SVC CONTRACT RFDG-SER A NY Transportation/Mass Transit 120K traded 4 trades | history AA- S Aa3 M AA- F ____ 99.19 98 5.081 5.163 5 47665 __1_07/01/2012 __1_100.000 Non-taxable 20101201 32 52 378280SL6 GLENDALE ARIZ SER B-BUILD AMER BDS DIRECT PMT TO ISSUER AZ --/-- 10K traded 2 trades | history AA S Aa1 M ____ 97.965 95.465 5.926 6.151 5.75 47665 __1_01/01/2020 __1_100.000 Taxable 20101201 32 53 41981TFQ1 HAWAII ST HBR SYS REV SER A HI Transportation/Harbor/Channel 40K traded 2 trades | history A+ S A2 M A+ F ____ 101 99.65 5.116 5.279 5.25 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 54 544495ER1 LOS ANGELES CALIF DEPT WTR ; PWR REV RFDG-PWR SYS-SER A-SUBSER A-2 CA Utility/Power 140K traded 5 trades | history AA- S Aa3 M AA- F ____ 103.5 101.201 3.567 3.97 5 47665 __1_07/01/2013 __1_100.000 Non-taxable 20101201 32 55 44066MEA4 HORRY CNTY S C ARPT REV SER A SC Transportation/Airline 180K traded 3 trades | history A- S Aa3 M N/R F ____ 98.879 97.379 4.587 4.587 4.5 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 56 44066MDT4 HORRY CNTY S C ARPT REV SER A SC Transportation/Airline 185K traded 9 trades | history A- S A3 M N/R F ____ 100.715 98.715 4.905 5.104 5 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 57 64982PYV8 NEW YORK ST DORM AUTH LEASE REV RFDG-ST UNIV DORM FACS-SER B NY Education/University 45K traded 3 trades | history AA- S Aa2 M AA- F ____ 106.042 103 1.6 1.6 4 47665 Non-taxable 20101201 32 58 64468T3T2 NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV MTG ACQUISITION-SER E NH Housing/Single-family 270K traded 3 trades | history N/R S Aa2 M ____ 99.75 99 5.02 5.08 5 47665 __1_01/01/2015 __1_100.000 Non-taxable 20101201 32 59 64468TMP9 NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV MTG ACQUISITION-SER B NH Housing/Single-family 130K traded 1 trades | history N/R S Aa2 M ____ 97.75 97.75 5.539 5.539 5.35 47665 __1_12/31/2010 __1_100.000 Non-taxable 20101201 32 60 64579FQK2 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG TRINITAS HOSP OBLIG GRP-SER A NJ Health/Hospital 1MM+ traded 1 trades | history BBB- S Baa3 M N/R F ____ 89.83 89.83 6.15 6.15 5.25 47665 __1_07/01/2017 __1_100.000 Non-taxable 20101201 32 61 610208BN9 MONONGALIA CNTY W VA BLDG COMMN HOSP REV MONONGALIA GEN HOSP-SER A WV Health/Hospital 10K traded 1 trades | history BBB+ S N/r M BBB+ F ____ 94.046 94.046 5.5 5.5 5 47665 __1_07/01/2015 __1_100.000 Non-taxable 20101201 32 62 606355RL1 MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2 MO Housing/Multi-family 10K traded 1 trades | history AA S N/r M _G__ 95.375 95.375 5.127 5.127 4.75 47665 __1_01/01/2016 __1_100.000 Non-taxable 20101201 32 63 606355KZ7 MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2 MO Housing/Multi-family 5K traded 1 trades | history AA S N/r M N/R F _G__ 96 96 5.023 5.023 4.7 47665 __1_01/01/2015 __1_100.000 Non-taxable 20101201 32 64 682465AZ2 ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC REV HAMILTON COLLEGE PJ-SER A NY Education/College 300K traded 5 trades | history A S Aa2 M N/R F ____ 38.681 37.871 4.91 4.91 0 47665 __1_07/01/2017 __1_55.576 Non-taxable 20101201 32 65 65821DFJ5 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-REX HEALTHCARE-SER A NC Health/Hospital System Bonds 10K traded 1 trades | history A+ S A1 M A+ F ____ 103.067 103.067 4.6 4.6 5 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 66 651779BY5 NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD AMER BDS-DIRECT PAY CA --/-- 225K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 100.1 100.1 7.008 7.008 7.018 47665 Taxable 20101201 32 67 64983XAN4 NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A NY Health/Nursing Home 10K traded 1 trades | history BBB+ S A3 M BBB+ F ____ 99 99 6.088 6.088 6 47665 __1_07/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 32 68 6499055T9 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT THE NEW SCHOOL NY Education/University 45K traded 3 trades | history A- S A3 M ____ 102.928 101.726 4.863 4.868 5.25 47665 __1_07/01/2020 __1_100.000 Non-taxable 20101201 32 69 745235C41 PUERTO RICO PUB BLDGS AUTH REV GTD CONVERTIBLE CABS - SER D PR Authority/Building 10K traded 1 trades | history N/R S A3 M AAA F _G__ 100 100 0 0 0 47665 PREF_Non-taxable 20101201 32 70 74514LPZ4 PUERTO RICO COMWLTH SER A PR --/-- 25K traded 1 trades | history AAA S A3 M ____ 117.078 117.078 2 2 5.25 47665 PREF_Non-taxable 20101201 32 71 74514LQB6 PUERTO RICO COMWLTH SER A PR --/-- 40K traded 1 trades | history BBB- S A3 M ____ 97.671 97.671 5.444 5.444 5.25 47665 __1_07/01/2016 __1_100.000 Non-taxable 20101201 32 72 745190ZM3 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER N PR Transportation/Highway (no tolls paid) 115K traded 6 trades | history BBB S A3 M N/R F ____ 100.79 97.061 5.185 5.497 5.25 47665 Non-taxable 20101201 32 73 791748EE2 ST LOUIS PARK MINN HEALTH CARE FACS REV RFDG-PK NICOLLET HLTH SVCS-C MN Health/Hospital System Bonds 90K traded 3 trades | history A S N/r M ____ 105.054 103.304 4.942 5 5.75 47665 __1_07/01/2018 __1_100.000 Non-taxable 20101201 32 74 791748DN3 ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B MN Health/Hospital 5K traded 1 trades | history N/R S N/r M ____ 111.4 111.4 1.938 1.938 5.25 47665 PREF_Non-taxable 20101201 32 75 792075HW6 ST LUCIE CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A FL Certificates Of Participation/Scool 100K traded 2 trades | history A S Aa3 M N/R F ____ 100.465 98.25 4.607 4.607 4.75 47665 __1_07/01/2014 __1_100.000 Non-taxable 20101201 32 76 791638VJ5 SAINT LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT-RFDG MO Transportation/Airline 30K traded 2 trades | history A- S Baa1 M BBB F ____ 101.2 101 5.4 5.4 5.5 47665 Non-taxable 20101201 32 77 64986ADG3 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-NYC MUN WTR-E NY Authority/Pool/Loan 30K traded 1 trades | history AAA S Aaa M AAA F ____ 101.381 101.381 4.572 4.572 5 47649 __1_06/15/2014 __1_100.000 Non-taxable 20101201 32 78 20774WZJ3 CONNECTICUT ST HSG FIN AUTH ST SUPPORTED SPL OBL-SER 12 CT Housing/Multi-family 90K traded 4 trades | history AA S Aa2 M N/R F ____ 101.45 99.25 5.23 5.23 5.35 47649 Taxable 20101201 32 79 20774WPS4 CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8 CT Authority/Financial 30K traded 3 trades | history AA S Aa2 M N/R F ____ 101.704 99.079 4.446 4.446 4.75 47649 __1_06/15/2017 __1_100.000 Non-taxable 20101201 32 80 20774WD40 CONNECTICUT ST HSG FIN AUTH RFDG-ST-SUPPORTED-SPL OBLIG-16 CT Housing/Single-family 10K traded 2 trades | history AA S Aa2 M N/R F ____ 105.188 105.028 4.33 4.33 5 47649 __1_06/15/2020 __1_100.000 Non-taxable 20101201 32 81 20774WB59 CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14 CT Housing/Multi-family 300K traded 2 trades | history AA S Aa2 M N/R F ____ 105.781 103.448 4.256 4.256 5 47649 __1_06/15/2020 __1_100.000 Non-taxable 20101201 32 82 613344SQ4 MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV THE GRAND-ISSUE I RMKT-04-12-2000 MD Housing/Multi-family 150K traded 1 trades | history N/R S Vmig-1 M _G__ 100 100 0 0 47635 Non-taxable 20101201 32 83 510390UQ8 LAKE OSWEGO ORE SER A OR Utility/Sewer 100K traded 3 trades | history AAA S Aa1 M ____ 96.564 94.564 3.75 3.75 3.5 47635 __1_06/01/2020 __1_100.000 Non-taxable 20101201 32 84 199561FQ9 COLUMBUS OHIO SWR REV SYS-SER A OH Utility/Sewer 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 97.27 97.27 4.461 4.461 4.25 47635 __1_12/01/2017 __1_100.000 Non-taxable 20101201 32 85 91878CAV3 VAIL COLO REINVESTMENT AUTH TAX INCREMENT REV TAXABLE-B-BUILD AMER BDS CO --/-- 300K traded 3 trades | history N/R S A3 M N/R F ____ 100.502 100.4 6.587 6.587 6.659 47635 __1_06/01/2020 __1_100.000 Taxable 20101201 32 86 915138HS3 UNIVERSITY TOLEDO OHIO GEN RCPTS SER A OH Education/College 125K traded 1 trades | history A+ S A1 M N/R F ____ 93.227 93.227 5.05 5.05 4.5 47635 __1_12/01/2016 __1_100.000 Non-taxable 20101201 32 87 956876EH5 WEST WILSON UTIL DIST TENN WTRWKS REV IMPT TN Utility/Water 100K traded 2 trades | history N/R S N/r M N/R F ____ 113.712 112.962 1.232 1.232 5.25 47635 PREF_Non-taxable 20101201 32 88 914119PW6 UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C OH Education/University 15K traded 3 trades | history A+ S A1 M N/R F ____ 103.457 103.297 4.528 4.528 5 47635 __1_12/01/2019 __1_100.000 Non-taxable 20101201 32 89 849269BY0 SPOTSYLVANIA CNTY VA WTR ; SWR SYS REV VA Utility/Combined 220K traded 2 trades | history AA S Aa3 M AA- F ____ 102.231 100.58 0.502 3.811 5 47635 PREF_Non-taxable 20101201 32 90 70338JAB0 PATRIOTS ENERGY GROUP S C GAS SYS REV SER B-RECOVERY ZONE ECONOMIC DEV BDS-ISSUER SUBSIDY SC Utility/Natural Gas 940K traded 2 trades | history N/R S A2 M ____ 107 107 6.414 6.414 7.409 47635 __1_06/01/2020 __1_100.000 Taxable 20101201 32 91 736740CN9 PORTLAND ORE REV SER A OR Economic Development Revenue/Facilites (Stadium) 35K traded 3 trades | history N/R S Aa1 M N/R F ____ 102 99.943 3.052 4.727 5.125 47635 __1_06/01/2012 __1_100.000 __2_06/01/2011 __2_101.000 Non-taxable 20101201 32 92 447156AM2 HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A ; M UNIV FNDTN LLC PJ-SER A AL Education/Facilites (Stadium) 165K traded 1 trades | history N/R S N/r M N/R F ____ 62.5 62.5 10.797 10.797 6.15 47635 __1_12/01/2012 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 32 93 386442TX5 GRAND RIVER DAM AUTH OKLA REV SER A OK Utility/Power 655K traded 9 trades | history A S A2 M A F ____ 104.512 102.912 4.413 4.618 5 47635 __1_06/01/2020 __1_100.000 Non-taxable 20101201 32 94 38122NXE7 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ENHANCED-ASSET BKD-SER A-AGM-CR CA --/-- 395K traded 5 trades | history BBB+ S Aa3 M N/R F ____ 97.854 94.885 5.176 5.268 5 47635 __1_06/01/2013 __1_100.000 Non-taxable 20101201 32 95 59469C6H1 MICHIGAN ST STRATEGIC FD LTD OBLIG REV RFDG-DETROIT EDISON CO PJ-SER A MI Pollution Control Revenue/Public Power / Utility 110K traded 10 trades | history BBB S Baa1 M N/R F ____ 97.503 89.598 5.714 6.445 5.5 47635 __1_12/01/2013 __1_100.000 Non-taxable 20101201 32 96 586603DG4 MENDOCINO CNTY CALIF CTFS PARTN CA Certificates Of Participation/Lease 25K traded 2 trades | history BBB S Baa1 M N/R F ____ 88.803 88.648 6.252 6.267 5.25 47635 __1_06/01/2013 __1_100.000 __2_12/31/2010 __2_102.000 Non-taxable 20101201 32 97 57420PDS2 MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS MD Economic Development Revenue/Lease 20K traded 3 trades | history AAA S Aa2 M AA F ____ 96.94 93.94 5.15 5.406 4.9 47635 __1_06/01/2013 __1_100.000 Non-taxable 20101201 32 98 312224BX5 FAYETTE CNTY GA PUB FACS AUTH REV RFDG-CRIMINAL JUSTICE CENTER PJ GA Building/Correctional Facility 25K traded 1 trades | history AA S Aa1 M ____ 99.25 99.25 5.061 5.061 5 47635 __1_06/01/2012 __1_100.000 __2_06/01/2011 __2_101.000 Non-taxable 20101201 32 99 34153PWT1 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 390K traded 11 trades | history AAA S Aa1 M AAA F ____ 98.5 96.121 4.239 4.264 4.125 47635 __1_06/01/2020 __1_100.000 Non-taxable 20101201 32 100 341422Y72 FLORIDA ST BRD ED CAP OUTLAY SER 99-E FL --/-- 180K traded 6 trades | history AAA S Aa1 M AAA F ____ 102.879 99.521 1.187 8.012 5 47635 PREF_Non-taxable 20101201 32 101 118217AQ1 BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 OH --/-- 1MM+ traded 4 trades | history BB- S Baa3 M BBB- F ____ 78.694 77.024 8.061 8.22 5.875 47635 __1_06/01/2017 __1_100.000 Non-taxable 20101201 32 102 25476A7R4 DISTRICT COLUMBIA SER A DC --/-- 150K traded 1 trades | history AAA S Aa2 M AA- F ____ 115.26 115.26 1.48 1.48 5 47635 PREF_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 33 3 546589GG1 LOUISVILLE ; JEFFERSON CNTY KY MET SWR DIST SWR RFDG-SER A FGIC-MBIA RE KY Utility/Sewer 5K traded 1 trades | history AA- S Aa3 M AA- F ____ 97.02 97.02 5.246 5.246 5 47618 __1_12/31/2010 __1_100.000 Non-taxable 20101201 33 4 91412FSW8 UNIVERSITY CALIF REVS RFDG GEN-SER F CA Education/University 30K traded 3 trades | history AA S Aa1 M AA+ F ____ 91 88.735 5.11 5.31 4.375 47618 __1_05/15/2014 __1_100.000 __2_05/15/2013 __2_101.000 Non-taxable 20101201 33 5 914225DF1 UNIVERSITY CONN REV STUDENT FEE-SER A CT Education/University 210K traded 2 trades | history AA- S Aa2 M ____ 101.12 99.547 4.196 5.037 5 47618 __1_05/15/2012 __1_100.000 Non-taxable 20101201 33 6 888806AD8 TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEM SER B SC --/-- 295K traded 6 trades | history BBB S Baa3 M BBB+ F ____ 129.75 129.75 4.134 4.134 6.375 47618 ETM_Non-taxable 20101201 33 7 88880PAB0 TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B LA --/-- 10K traded 2 trades | history BBB S Baa3 M BBB+ F ____ 96.5 96.5 5.802 5.802 5.5 47618 __1_05/15/2012 __1_100.000 __2_05/15/2011 __2_101.000 Non-taxable 20101201 33 8 483233LX8 KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV RFDG-BRONSON METHODIST HOSP MI Health/Hospital 90K traded 3 trades | history N/R S A2 M ____ 100.82 100.82 4.642 4.642 4.75 47618 __1_05/15/2020 __1_100.000 Non-taxable 20101201 33 9 68607H5G7 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B-BUILD AMER BDS OR --/-- 40K traded 4 trades | history AA- S Aa2 M AA F ____ 101 100.9 6.003 6.003 6.13 47604 __1_05/01/2020 __1_100.000 Taxable 20101201 33 10 880541PL5 TENNESSEE ST RFDG-SER A TN --/-- 200K traded 2 trades | history AA+ S Aaa M AAA F ____ 91.9 90.15 4.109 4.109 3.5 47604 __1_05/01/2018 __1_100.000 Non-taxable 20101201 33 11 919243CM5 VALLEJO CALIF SANTN ; FLOOD CTL DIST CTFS PARTN OVERFLOW ELIM PROG CA --/-- 100K traded 1 trades | history A S Baa1 M N/R F ____ 82.5 82.5 6.043 6.043 4.5 47604 __1_05/01/2015 __1_100.000 Non-taxable 20101201 33 12 92817PX25 VIRGINIA ST RES AUTH INFRASTRUCTURE REV RFDG POOLED FING PROG-SR-SER B VA Authority/Pool/Loan 25K traded 1 trades | history AAA S Aaa M ____ 97.927 97.927 4.536 4.536 4.375 47604 __1_05/01/2016 __1_100.000 Non-taxable 20101201 33 13 613549FA7 MONTGOMERY CNTY OHIO REV RFDG-CATHOLIC HEALTH INITIATIVES-A OH Health/Hospital System Bonds 30K traded 2 trades | history AA S Aa2 M AA F ____ 100.61 97.61 4.802 5.196 5 47604 __1_05/01/2014 __1_100.000 Non-taxable 20101201 33 14 047033HH1 ATHENS ALA WTR ; SWR REV RFDG-WTS AL Utility/Combined 100K traded 1 trades | history A+ S A1 M N/R F ____ 96.2 96.2 4.29 4.29 4 47604 __1_05/01/2020 __1_100.000 Non-taxable 20101201 33 15 57652TAY3 MATAGORDA CNTY TEX NAV DIST NO 1 REV RFDG-RELIANT ENERGY PJ-B TX Pollution Control Revenue/Financial 20K traded 2 trades | history BBB- S Ba1 M BBB- F ____ 99.059 96.875 6.032 6.032 5.95 47604 __1_05/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 33 16 566822BH4 MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ AZ --/-- 35K traded 3 trades | history BB S N/r M BB F ____ 91.073 91.073 7.05 7.051 6.2 47604 __1_12/31/2010 __1_100.000 Non-taxable 20101201 33 17 007266JH3 ADRIAN MICH CITY SCH DIST RFDG MI School District/Building 130K traded 5 trades | history AA- S Aa3 M N/R F ____ 90.2 89.249 5.047 5.131 4.25 47604 __1_05/01/2017 __1_100.000 Non-taxable 20101201 33 18 259257AQ6 DOUGLAS CNTY NEB PUB FACS CORP BLDG LEASE REV SER A NE --/-- 1MM+ traded 4 trades | history AAA S Aaa M ____ 101.752 98.71 4 4.1 4.4 47604 __1_11/01/2015 __1_100.000 Non-taxable 20101201 33 19 30748PDL9 FARGO N D LEASE REV RFDG-N D ST UNIV-SER B ND Education/University 30K traded 3 trades | history N/R S A1 M N/R F ____ 92.765 90.515 4.828 5.02 4.25 47604 __1_05/01/2017 __1_100.000 Non-taxable 20101201 33 20 296209GC7 ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG ; SITE-BUILD AMERICA BONDS-DIRECT PAY MI School District/Building 80K traded 4 trades | history A S N/r M ____ 96.043 94.843 7 7.118 6.625 47604 __1_05/01/2020 __1_100.000 Taxable 20101201 33 21 785652BX5 SABINE RIVER AUTH TEX POLLUTN CTL REV RFDG-TXU ELEC CO PJ-SER B TX Pollution Control Revenue/Electric 305K traded 4 trades | history CCC S Ca M CC F ____ 93.5 91.717 13.533 15.819 5.75 47604 Non-taxable 20101201 33 22 79811TAL3 SAN JOAQUIN REGL RAIL COMMN CTFS PARTN TAXABLE-ACE MAINTENANCE CA Certificates Of Participation/Facilites (Stadium) 650K traded 4 trades | history N/R S A2 M ____ 100.47 99.25 7.571 7.571 7.643 47604 __1_05/01/2020 __1_100.000 Taxable 20101201 33 23 84552YKX8 SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 2 trades | history AA S Aa3 M ____ 96.16 96.157 4.55 4.55 4.25 47588 __1_04/15/2020 __1_100.000 Non-taxable 20101201 33 24 843146Z95 SOUTHERN ILL UNIV REVS HSG ; AUXILIARY FACS SYS-A-1 IL Education/University 20K traded 2 trades | history A+ S A2 M N/R F ____ 100.025 96.276 6.194 6.541 6.2 47574 __1_04/01/2019 __1_100.000 Taxable 20101201 33 25 916091BR1 UPPER MOHAWK VY REGL WTR FIN AUTH N Y WTR SYS RE NY Utility/Water 70K traded 2 trades | history N/R S A1 M N/R F ____ 35.574 35.324 0 47574 Non-taxable 20101201 33 26 072024NT5 BAY AREA TOLL AUTH CALIF TOLL BRDG REV SUB-SAN FRAN BAY AREA-BUILD AMER BDS-ISSUER SUBSIDY CA Transportation/Bridge ; Toll Road 125K traded 1 trades | history A+ S A1 M ____ 101.8 101.8 6.625 6.625 6.793 47574 Taxable 20101201 33 27 13062T3H5 CALIFORNIA ST CA --/-- 550K traded 1 trades | history AAA S Aaa M A- F ____ 105.655 105.655 0.961 0.961 5.25 47574 PREF_Non-taxable 20101201 33 28 19081PDR4 COBB CNTY GA HOSP AUTH REV RFDG ; IMPT-REV ANTIC CTFS GA Health/Hospital 15K traded 1 trades | history AA- S Aa3 M N/R F ____ 99 99 5.081 5.081 5 47574 __1_04/01/2018 __1_100.000 __2_04/01/2013 __2_102.500 Non-taxable 20101201 33 29 146652AD4 CARTHAGE MO HOSP REV MO Health/Hospital 100K traded 5 trades | history N/R S N/r M ____ 84 82.12 7.662 7.662 5.875 47574 __1_04/01/2016 __1_100.000 Non-taxable 20101201 33 30 797400GE2 SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX SER B CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1270K traded 12 trades | history AAA S Aa1 M ____ 90.467 85.675 4.759 4.84 4 47574 __1_04/01/2020 __1_100.000 Non-taxable 20101201 33 31 83704LBS6 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH STUDENT HS RFDG-COASTAL HSG FDTN LLC-A SC Education/Building 10K traded 2 trades | history BBB S N/r M N/R F ____ 83.165 82.965 5.98 5.98 4.5 47574 __1_04/01/2015 __1_100.000 Non-taxable 20101201 33 32 64966ETL1 NEW YORK N Y SER M CY --/-- 20K traded 2 trades | history AA S Aa2 M AA F ____ 103.625 101.625 4.077 4.077 5 47574 __1_04/01/2015 __1_100.000 Non-taxable 20101201 33 33 30382LBB3 FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV SCH BRD CENT ADMIN BLDG PJ I-A VA Economic Development Revenue/Scool 30K traded 1 trades | history AA+ S Aa1 M AA F ____ 100.777 100.777 4.3 4.3 4.5 47574 __1_04/01/2015 __1_100.000 Non-taxable 20101201 33 34 303891WY7 FAIRFAX CNTY VA WTR AUTH WTR REV RFDG-SER B VA Utility/Water 2110K traded 11 trades | history AAA S Aaa M AAA F ____ 102.249 99.125 3.959 4.269 4.25 47574 __1_04/01/2020 __1_100.000 Non-taxable 20101201 33 35 314549EB8 FENTON MICH TAXABLE-CAP IMPT-RECOVERY MI --/-- 10K traded 2 trades | history AA- S N/r M ____ 99.75 97.25 6.271 6.5 6.25 47574 __1_04/01/2020 __1_100.000 Taxable 20101201 33 36 282317JY3 EGG HARBOR TWP N J SCH DIST RFDG NJ School District/Improvement 350K traded 4 trades | history N/R S Aa2 M N/R F ____ 97.193 94.193 4.341 4.581 4.125 47574 __1_04/01/2016 __1_100.000 Non-taxable 20101201 33 37 59333NSV6 MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E FL --/-- 1635K traded 46 trades | history A+ S Aa3 M N/R F ____ 102.588 99.25 4.9 5.262 5.25 47574 __1_04/01/2020 __1_100.000 Non-taxable 20101201 33 38 435475PJ1 HOLLIDAYSBURG PA AREA SCH DIST SER C PA School District/Improvement 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 99.549 99.549 4.66 4.66 4.625 47557 __1_03/15/2017 __1_100.000 Non-taxable 20101201 33 39 7091717J5 PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE ; U UNIV OF THE ARTS PA Education/University 20K traded 1 trades | history N/R S N/r M A+ F ____ 114.3 114.3 5.25 47557 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 33 40 745392GJ3 PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ AR Health/Hospital 200K traded 5 trades | history A+ S A1 M N/R F ____ 101.212 99.485 4.68 5.041 5 47543 __1_03/01/2015 __1_100.000 Non-taxable 20101201 33 41 791319GU4 ST LOUIS CNTY MO PKWY SCH DIST C-2 TAXABLE-SER A-BUILD AMER BDS MO School District/Improvement 100K traded 2 trades | history AAA S N/r M N/R F ____ 102.42 100.42 5.019 5.019 5.35 47543 __1_03/01/2020 __1_100.000 Taxable 20101201 33 42 64966ECJ4 NEW YORK N Y SER J CY --/-- 400K traded 5 trades | history AA S Aa2 M AA F ____ 103.702 100.2 4.041 4.945 5 47543 __1_03/01/2015 __1_100.000 Non-taxable 20101201 33 43 60635ECY0 MISSOURI ST ENVIRONMENTAL IMPT ; ENERGY RES AUTH MO AMERICAN WTR CO PJ MO Utility/Water 15K traded 1 trades | history N/R S Baa1 M N/R F ____ 100 100 5.813 5.813 5.9 47543 __1_12/31/2010 __1_100.000 Non-taxable 20101201 33 44 606901D29 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV RFDG-WASHINGTON UNIV-SER B MO Education/University 20K traded 3 trades | history AAA S Aaa M ____ 100.85 98.6 1.529 5.114 5 47543 __1_03/01/2011 __1_100.000 Non-taxable 20101201 33 45 6421697N0 NEW BEDFORD MASS ST QUALIFIED MUN PURP LN MA --/-- 15K traded 1 trades | history N/R S A1 M _G__ 97.691 97.691 4.429 4.429 4.25 47543 __1_03/01/2020 __1_100.000 Non-taxable 20101201 33 46 13063BEP3 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A VAR PURP CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 104.749 104.749 4.734 4.734 5.375 47543 __1_03/01/2020 __1_100.000 Non-taxable 20101201 33 47 340168AT0 FLORENCE-DARLINGTON COMMN FOR TECHNICAL ED SPL F SER A SC Education/College 5K traded 1 trades | history A- S A2 M N/R F ____ 97 97 4.738 4.738 4.5 47543 __1_03/01/2015 __1_100.000 Non-taxable 20101201 33 48 442331ST2 HOUSTON TEX RFDG-PUB IMPT-SER B-BUILD AMER BDS-DIRECT SUBSIDY TX --/-- 3070K traded 26 trades | history AA S N/r M AA F ____ 104.9 102.206 5.63 5.9 6.319 47543 __1_03/01/2020 __1_100.000 Taxable 20101201 33 49 61305RAB0 MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCA 1ST MTG-WTR OAKS PARTNERS-A AL Health/Assisted Living 100K traded 5 trades | history N/R S N/r M ____ 77 72.94 10.872 11.523 8 47543 __1_03/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 33 50 645918BE2 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O NJ School District/Building 50K traded 2 trades | history AA- S Aa3 M AA- F ____ 100.11 98.235 5.271 5.271 5.125 47543 __1_03/01/2015 __1_100.000 Non-taxable 20101201 33 51 130685ZZ6 CALIFORNIA ST PUB WKS BRD LEASE REV VAR CAP PROJS-SUBSER A-1 CA Authority/Pool/Loan 50K traded 3 trades | history BBB+ S A2 M ____ 103.002 100.502 5.333 5.47 5.75 47543 __1_03/01/2020 __1_100.000 Non-taxable 20101201 33 52 130911V31 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC-ADVENTIST HEALTH-A CA Health/Hospital System Bonds 30K traded 2 trades | history A S N/r M A F ____ 92.2 90.2 5.855 5.855 5 47543 __1_03/01/2015 __1_100.000 Non-taxable 20101201 33 53 55644TAP7 MADERA CALIF PUB FING AUTH WTR REV CA Utility/Water 10K traded 1 trades | history A+ S N/r M ____ 99.425 99.425 4.795 4.795 4.75 47543 __1_03/01/2020 __1_100.000 Non-taxable 20101201 33 54 13281NLX8 CAMDEN CNTY N J IMPT AUTH REV SUER SUBSIDY NJ Education/College 415K traded 22 trades | history AA- S Aa2 M N/R F ____ 103.3 101 6.478 6.596 6.782 47529 Taxable 20101201 33 55 454795EL5 INDIANA HEALTH ; EDL FAC FING AUTH REV CLARIAN HLTH-D-RMKT-8/4/08 IN Health/Hospital System Bonds 1MM+ traded 1 trades | history A-1 S A1 M F-1 F __L_ 100 100 0 0 47529 __1_12/31/2010 __1_100.000 Non-taxable 20101201 33 56 902273PE5 TYLER TEX INDPT SCH DIST TX School District/Building 105K traded 3 trades | history AA S Aa3 M AA+ F ____ 101.998 101.649 4.225 4.225 4.75 47529 __1_02/15/2015 __1_100.000 Non-taxable 20101201 33 57 649902V83 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN PURP-SER E NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1MM+ traded 2 trades | history AAA S N/r M AA F ____ 104.802 104.742 5 47529 __1_02/15/2020 __1_100.000 Non-taxable 20101201 33 58 235308GH0 DALLAS TEX INDPT SCH DIST SCH BLDG TX School District/Building 50K traded 3 trades | history AAA S Aaa M AA F ____ 102 102 3.829 3.829 4.5 47529 __1_02/15/2014 __1_100.000 Non-taxable 20101201 33 59 443726XZ2 HUDSON CNTY N J CNTY COLLEGE NJ Education/College 625K traded 4 trades | history AA- S N/r M ____ 95.47 93.008 4.35 4.549 4 47529 __1_02/15/2020 __1_100.000 Non-taxable 20101201 33 60 362762JZ0 GAINESVILLE ; HALL CNTY GA HOSP AUTH REV ANTIC C RFDG-NORTHEAST GA HLTH SYSTEM INC. PRJ-SER A GA Health/Hospital System Bonds 70K traded 2 trades | history A- S N/r M A F ____ 95.496 95.246 5 47529 __1_02/15/2020 __1_100.000 Non-taxable 20101201 33 61 279299FZ9 EDCOUCH ELSA TEX INDPT SCH DIST RFDG TX School District/Improvement 5K traded 1 trades | history A- S N/r M A F ____ 98.25 98.25 4.638 4.638 4.5 47529 __1_02/15/2015 __1_100.000 Non-taxable 20101201 33 62 120214MK4 BULLARD TEX INDPT SCH DIST TX School District/Building 20K traded 1 trades | history N/R S A1 M ____ 106.493 106.493 3.814 3.814 5 47529 __1_02/15/2017 __1_100.000 Non-taxable 20101201 33 63 253363NZ4 DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE AND RFDG TX School District/Building 100K traded 1 trades | history AAA S Aaa M N/R F ____ 102.3 102.3 4.393 4.393 5 47529 __1_02/15/2015 __1_100.000 Non-taxable 20101201 33 64 400524EH3 GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV TREATED WTR DELIVERY SYS TX Utility/Water 30K traded 3 trades | history A- S A2 M N/R F ____ 95.25 92.5 5.399 5.643 5 47529 __1_02/15/2014 __1_100.000 Non-taxable 20101201 33 65 649674JJ8 NEW YORK N Y CITY HEALTH ; HOSP CORP REV RFDG-HEALTH SYS-SER A CY Health/Hospital System Bonds 680K traded 2 trades | history A+ S Aa3 M A+ F ____ 92.415 92.29 4.125 47529 __1_02/15/2020 __1_100.000 Non-taxable 20101201 33 66 64983RAW7 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS IMPT-A NY Health/Psychiatric 20K traded 1 trades | history AA- S N/r M AA- F ____ 104.998 104.998 3.703 3.703 5 47529 __1_02/15/2015 __1_100.000 Non-taxable 20101201 33 67 64983RBT3 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS IMPT-B NY Health/Psychiatric 50K traded 2 trades | history AA- S N/r M AA- F ____ 102.658 102.658 4.298 4.3 5 47529 __1_02/15/2015 __1_100.000 Non-taxable 20101201 33 68 65820HG56 NORTH CAROLINA MED CARE COMMN HOSP REV RFDG-CAROMONT HEALTH-RMKT 09/01/10 NC Health/Hospital 50K traded 1 trades | history AA- S N/r M N/R F ____ 91.25 91.25 5.227 5.227 4.5 47529 __1_02/15/2020 __1_100.000 Non-taxable 20101201 33 69 66285WFT8 NORTH TEX TWY AUTH REV SUB LIEN-SER B-1-BUILD AMER BDS-DIRECT PMT-RFDG TX Transportation/Bridge ; Toll Road 7K traded 2 trades | history N/R S Baa3 M ____ 100.698 100.698 8.334 8.334 8.41 47515 Taxable 20101201 33 70 786110SU1 SACRAMENTO CNTY CALIF CTFS PARTN RFDG CA Certificates Of Participation/Correctional Facility 15K traded 1 trades | history A- S A3 M A+ F ____ 103.592 103.592 5.25 5.25 5.75 47515 __1_02/01/2020 __1_100.000 Non-taxable 20101201 33 71 792775NH7 SAINT MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A MN School District/Building 75K traded 3 trades | history N/R S A1 M ____ 98 98 4.405 4.405 4.25 47515 __1_02/01/2018 __1_100.000 Non-taxable 20101201 33 72 76459LAW9 RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A GA Education/Building 75K traded 3 trades | history N/R S A2 M ____ 98.59 97.09 5.497 5.497 5.25 47515 __1_02/01/2014 __1_100.000 Non-taxable 20101201 33 73 802556AK6 SANTA PAULA CALIF UTIL AUTH WASTEWTR ENTERPRISE RFDG-SER A CA Utility/Sewer 10K traded 1 trades | history A+ S N/r M ____ 100 100 4.999 4.999 5 47515 __1_02/01/2020 __1_100.000 Non-taxable 20101201 33 74 80168FJY3 SANTA CLARA VY CALIF WTR DIST CTFS PARTN RFDG ; IMPT-SER A CA Certificates Of Participation/Water 250K traded 2 trades | history AA+ S Aa1 M AAA F ____ 101.859 101.85 4.649 4.649 5 47515 __1_02/01/2017 __1_100.000 Non-taxable 20101201 33 75 75211QCQ0 RANCHO CORDOVA CALIF CTFS PARTN RFDG-CITY HALL FAC ACQ-SER A CA Certificates Of Participation/Facilites (Stadium) 125K traded 1 trades | history A+ S N/r M N/R F ____ 85.237 85.237 5.645 5.645 4.375 47515 __1_02/01/2017 __1_100.000 Non-taxable 20101201 33 76 75788RBA7 REDWOOD CITY CALIF PUB FING AUTH WTR REV SER A CA Utility/Water 50K traded 4 trades | history AA- S Aa2 M AA- F ____ 93.395 91.345 4.91 4.91 4.375 47515 __1_02/01/2014 __1_100.000 Non-taxable 20101201 33 77 73208TTT0 POMONA CALIF PUB FING AUTH REV RFDG-S W POMONA REDEV PJ-W CA Tax-Revenue/Tax Allocation 1825K traded 5 trades | history A S A2 M N/R F ____ 95.75 89.639 5.357 5.91 5 47515 __1_12/31/2010 __1_100.000 Non-taxable 20101201 33 78 7178805X2 PHILADELPHIA PA SCH DIST SER A PA School District/Improvement 1570K traded 2 trades | history A+ S Aa2 M BBB+ F ____ 100.929 100.836 0.26 0.794 5.75 47515 PREF_Non-taxable 20101201 33 79 421836FJ1 HAZLET TWP N J SCH DIST RFDG NJ School District/Financial 300K traded 2 trades | history AA S Aa3 M N/R F ____ 100.635 100.635 1.1 1.1 5 47515 PREF_Non-taxable 20101201 33 80 570612DH1 MARKHAM ILL SER A IL --/-- 60K traded 2 trades | history BBB S N/r M ____ 99.698 97.5 5.775 5.775 5.75 47515 __1_02/01/2018 __1_100.000 Non-taxable 20101201 33 81 13062T3N2 CALIFORNIA ST RFDG CA --/-- 140K traded 3 trades | history A- S A1 M A- F ____ 99.5 99.014 5.291 5.332 5.25 47515 __1_02/01/2012 __1_100.000 Non-taxable 20101201 33 82 849476LC8 SPRING BRANCH TEX INDPT SCH DIST SCHOOLHOUSE TX --/-- 100K traded 1 trades | history AA S Aa1 M ____ 104.122 104.122 4.393 4.393 5 47515 __1_02/01/2019 __1_100.000 Non-taxable 20101201 33 83 85230BCM8 ST CHARLES MO CTFS PARTN CAP APPREC - SER A MO Certificates Of Participation/Combined 150K traded 2 trades | history N/R S Aa3 M ____ 36.607 36.245 5.313 5.313 0 47515 Non-taxable 20101201 33 84 940839AY9 WASHOE CNTY NEV HWY REV SER B-BUILD AMER BDS-DIRECT PAY NV Tax-Revenue/Motor 250K traded 4 trades | history A+ S A1 M ____ 100.898 100.898 6.927 6.927 7.063 47515 __1_02/01/2020 __1_100.000 Taxable 20101201 33 85 455057D89 INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B IN Authority/Pool/Loan 35K traded 2 trades | history AAA S Aaa M AAA F ____ 98.684 98.684 3.847 3.847 3.75 47515 __1_02/01/2020 __1_100.000 Non-taxable 20101201 33 86 491207BR6 KENTUCKY BD CORP FING PROG REV FIRST-SER C KY Authority/Financial 300K traded 3 trades | history A+ S N/r M N/R F ____ 92.527 90.567 4.59 4.59 4 47515 __1_08/01/2020 __1_100.000 Non-taxable 20101201 33 87 876487FX2 TARRYTOWNS N Y UN FREE SCH DIST NY School District/Improvement 100K traded 2 trades | history N/R S Aa2 M N/R F ____ 95.712 95.234 4.628 4.628 4.25 47498 __1_01/15/2016 __1_100.000 Non-taxable 20101201 33 88 11535VBE1 BROWN CNTY IND JAIL BLDG CORP FIRST MTG IN Building/Correctional Facility 330K traded 5 trades | history A- S Aa3 M N/R F ____ 100.6 97.525 4.539 4.951 4.75 47498 __1_01/15/2014 __1_100.000 Non-taxable 20101201 33 89 798111CD0 SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RFDG-SER A CA Transportation/Bridge ; Toll Road 100K traded 4 trades | history A S Ba2 M BB F ____ 97.058 90.029 5.5 6.143 5.25 47498 __1_12/31/2010 __1_100.000 Non-taxable 20101201 33 90 64972HLU4 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID SER S-3 CY Building/Facilites (Stadium) 50K traded 2 trades | history AA- S Aa3 M AA- F ____ 106.37 104.37 4.311 4.311 5.25 47498 __1_01/15/2019 __1_100.000 Non-taxable 20101201 33 91 646139B61 NEW JERSEY ST TPK AUTH TPK REV SER C NJ Transportation/Turnpike 150K traded 2 trades | history A+ S A3 M A F ____ 100.062 98.312 5.14 5.14 5 47484 __1_01/01/2015 __1_100.000 Non-taxable 20101201 33 92 646139RE7 NEW JERSEY ST TPK AUTH TPK REV ARS-SER E NJ Transportation/Turnpike 100K traded 2 trades | history A+ S A3 M A F ____ 100 100 47484 __1_01/04/2011 __1_100.000 Non-taxable 20101201 33 93 646139RF4 NEW JERSEY ST TPK AUTH TPK REV ARS-SER F NJ Transportation/Turnpike 300K traded 3 trades | history A+ S A3 M A F ____ 100 100 47484 __1_12/30/2010 __1_100.000 Non-taxable 20101201 33 94 646139RG2 NEW JERSEY ST TPK AUTH TPK REV ARS-SER G NJ Transportation/Turnpike 400K traded 2 trades | history A+ S A3 M A F ____ 100 100 47484 __1_12/31/2010 __1_100.000 Non-taxable 20101201 33 95 646139T62 NEW JERSEY ST TPK AUTH TPK REV RFDG-SER A-BHAC-CR NJ Transportation/Turnpike 435K traded 3 trades | history A+ S Aa3 M N/R F ____ 109.983 107.858 4.625 4.625 5.25 47484 Non-taxable 20101201 33 96 66285WBV7 NORTH TEX TWY AUTH REV CAP APPREC-RFDG-SYS-FIRST TIER TX Transportation/Bridge ; Toll Road 155K traded 7 trades | history A- S Aa3 M N/R F ____ 33.133 32.012 5.874 6.059 0 47484 Non-taxable 20101201 33 97 681192BB5 OLMSTED CNTY MINN HSG ; REDEV AUTH GOVERNMENTAL HSG-SER C MN Housing/Multi-family 20K traded 2 trades | history AAA S Aaa M ____ 104.064 103.064 1.202 2.115 5 47484 __1_01/01/2012 __1_100.000 Non-taxable 20101201 33 98 650034TK7 NEW YORK ST URBAN DEV CORP REV EMPIRE ST DEV CORP CORRECTL FACS-SVC CONTRACT-D NY Building/Correctional Facility 1305K traded 3 trades | history AA- S Aa3 M AA- F ____ 100.36 100.035 0.762 4.71 5.25 47484 PREF_Non-taxable 20101201 33 99 650009QM8 NEW YORK ST TWY AUTH GEN REV SER G NY Transportation/Various Purpose 150K traded 6 trades | history A+ S A1 M N/R F ____ 106.004 102.794 3.567 4.32 5 47484 __1_07/01/2015 __1_100.000 Non-taxable 20101201 33 100 650009TV5 NEW YORK ST TWY AUTH GEN REV RFDG-SER H-FGIC-NATL RE NY Transportation/Bridge ; Toll Road 15K traded 1 trades | history A+ S A1 M N/R F ____ 109.496 109.496 3.475 3.475 5 47484 __1_01/01/2018 __1_100.000 Non-taxable 20101201 33 101 167485KZ3 CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 IL --/-- 120K traded 2 trades | history A+ S Aa3 M AA- F ____ 84.922 83.422 5.74 5.74 4.3 47484 __1_07/01/2015 __1_100.000 Non-taxable 20101201 33 102 167562LS4 CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C IL Transportation/Airline 175K traded 2 trades | history A- S A3 M A- F ____ 101.25 101.15 6.894 6.894 7.068 47484 __1_01/01/2020 __1_100.000 Taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 34 3 345105BE9 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOL SR LIEN-SER A CA Transportation/Bridge ; Toll Road 10K traded 1 trades | history AAA S Aaa* M AAA F ____ 40.219 40.219 4.831 4.831 0 47484 ETM_Non-taxable 20101201 34 4 345105DK3 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOL A-ASSET GTY-FSA-CR CA Transportation/Bridge ; Toll Road 20K traded 1 trades | history AAA S Baa3 M N/R F ____ 40.071 40.071 4.851 4.851 0 47484 ETM_Non-taxable 20101201 34 5 57563CBB7 MASSACHUSETTS DEPT TRANSN MET HWY SYS REV CONTRACT ASSISTANCE-SER B-RFDG MA Transportation/Highway (no tolls paid) 1970K traded 13 trades | history AA S Aa2 M AA F ____ 107.506 105.154 4.005 4.178 5 47484 __1_01/01/2020 __1_100.000 Non-taxable 20101201 34 6 545904GS7 LOUDOUN CNTY VA SANTN AUTH WTR ; SWR REV SYS-PARITY INDBT VA --/-- 100K traded 1 trades | history A-1 S Vmig-1 M F-1+ F __L_ 100 100 0 0 47484 Non-taxable 20101201 34 7 837147N37 SOUTH CAROLINA ST PUB SVC AUTH REV SANTEE COOPER-SER A SC Utility/Electric 20K traded 2 trades | history AA- S Aa2 M AA F ____ 101.638 99.638 4.634 5.029 5 47484 __1_01/01/2016 __1_100.000 Non-taxable 20101201 34 8 958697GQ1 WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A MN Utility/Power 40K traded 4 trades | history N/R S A1 M AA- F ____ 101.8 101.625 4.087 4.175 5 47484 __1_01/01/2013 __1_100.000 Non-taxable 20101201 34 9 92812QM38 VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F VA --/-- 110K traded 1 trades | history AA+ S Aa1 M N/R F ____ 100 100 4.874 4.874 4.875 47484 __1_07/01/2020 __1_100.000 Non-taxable 20101201 34 10 93974A6Z2 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E WA Tax-Revenue/Motor 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 104.926 104.926 3.688 3.688 5 47484 __1_01/01/2015 __1_100.000 Non-taxable 20101201 34 11 49474ES95 KING CNTY WASH LTD TAX-SWR WA Utility/Soild Waste Disposal 150K traded 2 trades | history AAA S Aa1 M AA+ F ____ 105.08 105.08 4.25 4.25 5 47484 __1_01/01/2019 __1_100.000 Non-taxable 20101201 34 12 495289KY5 KING CNTY WASH SWR REV SER A WA Utility/Sewer 40K traded 2 trades | history AA+ S Aa2 M N/R F ____ 100.112 98.112 4.46 4.46 4.5 47484 __1_01/01/2014 __1_100.000 Non-taxable 20101201 34 13 167615AY9 CHICAGO ILL PK DIST LTD TAX PK-SER A IL Park District/Improvement 20K traded 1 trades | history AA+ S Aa2 M AAA F ____ 95.375 95.375 4.875 4.875 4.5 47484 __1_01/01/2015 __1_100.000 Non-taxable 20101201 34 14 167592YF5 CHICAGO ILL O HARE INTL ARPT REV RFDG-GEN-AIRPORT-3RD LIEN-C-2 IL Transportation/Airline 50K traded 4 trades | history A- S Aa3 M A F ____ 99.945 98 5.254 5.296 5.25 47484 __1_01/01/2014 __1_100.000 Non-taxable 20101201 34 15 194512CE7 COLLEGE TWP PA WTR AUTH WTR REV RFDG-SER 2010 PA Utility/Water 20K traded 2 trades | history A S N/r M N/R F ____ 98.292 96.75 4.13 4.13 4 47484 __1_01/01/2016 __1_100.000 Non-taxable 20101201 34 16 04780MBS7 ATLANTA GA ARPT REV GEN-SER B FGIC-NATL RE GA Transportation/Airline 10K traded 1 trades | history A+ S A1 M A+ F ____ 97.551 97.551 5.839 5.839 5.625 47484 __1_01/01/2012 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 34 17 791900CK7 SAINT LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV ROOSEVELT TOWNE APTS MO Housing/Multi-family 15K traded 3 trades | history N/R S N/r M _G__ 85.482 81.036 6.557 6.557 4.8 47472 __1_06/20/2014 __1_100.000 Non-taxable 20101201 34 18 443728BU3 HUDSON CNTY N J IMPT AUTH GTD-SER A-1 NJ Recreation Authority/Facilites (Stadium) 55K traded 1 trades | history N/R S Baa1 M N/R F ____ 35.585 35.585 5.502 5.502 0 47467 Non-taxable 20101201 34 19 625794AZ5 MUMFORD N Y FIRE DIST NY Fire District/Improvement 25K traded 1 trades | history A S N/r M ____ 95.939 95.939 4.7 4.7 4.375 47467 __1_12/15/2016 __1_100.000 Non-taxable 20101201 34 20 97710BHX3 WISCONSIN ST HEALTH ; EDL FACS AUTH REV THEDACARE INC-SER A WI Health/Hospital 50K traded 4 trades | history N/R S A1 M AA- F ____ 100.65 98.15 5.158 5.406 5.25 47467 __1_12/15/2019 __1_100.000 Non-taxable 20101201 34 21 841531FK7 SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALE RFDG-SER A WI Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 3 trades | history A S Baa1 M N/R F ____ 105.204 103.18 1.001 2.918 5.1 47467 __1_12/15/2012 __1_100.000 __2_12/15/2011 __2_101.000 REFC_Non-taxable 20101201 34 22 87972TAA5 TEMPE ARIZ INDL DEV AUTH SR LIVING REV FRIENDSHIP VLG PROJ-SER A AZ --/-- 20K traded 1 trades | history N/R S N/r M ____ 81.62 81.62 8.752 8.752 6.75 47453 __1_12/01/2010 __1_100.000 Non-taxable 20101201 34 23 85788VAW0 STEAMBOAT SPRINGS COLO REDEV AUTH TAX INCREMENT RFDG ; IMPT-BASE AREA REDEV PJ CO --/-- 40K traded 1 trades | history N/R S A1 M ____ 89.648 89.648 4.125 47453 __1_12/01/2020 __1_100.000 Non-taxable 20101201 34 24 891832BP1 TOWER MET DIST COLO RFDG ; IMPT CO --/-- 230K traded 4 trades | history N/R S N/r M N/R F ____ 91.45 88.965 5.745 5.745 5 47453 __1_12/01/2015 __1_100.000 Non-taxable 20101201 34 25 984334MR0 YAKIMA CNTY WASH RFDG-LTD TAX-SER A WA Building/Correctional Facility 450K traded 3 trades | history N/R S Aa3 M N/R F ____ 98.041 97.324 4.15 4.15 4 47453 __1_12/01/2020 __1_100.000 Non-taxable 20101201 34 26 944514CB2 WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT MI Transportation/Airline 45K traded 6 trades | history A S A2 M A- F ____ 91.95 87.914 5.699 6.082 5 47453 __1_12/01/2015 __1_100.000 Non-taxable 20101201 34 27 92812QZE0 VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F VA Housing/Multi-family 5K traded 1 trades | history AA+ S Aa1 M ____ 100 100 4.599 4.599 4.6 47453 __1_06/01/2019 __1_100.000 Non-taxable 20101201 34 28 919061EH0 VALDEZ ALASKA MARINE TERM REV EXXONMOBIL PJ AK Transportation/Marine Terminal 1MM+ traded 2 trades | history A-1+ S Vmig-1 M ____ 100 100 0 0 47453 __1_12/31/2010 __1_100.000 Non-taxable 20101201 34 29 921594WK9 VANCOUVER WASH LTD TAX WA Building/Facilites (Stadium) 10K traded 2 trades | history AA S Aa3 M N/R F ____ 99 99 5.083 5.083 5 47453 __1_12/01/2013 __1_100.000 Non-taxable 20101201 34 30 467578CF5 JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX MO Building/Facilites (Stadium) 5K traded 1 trades | history A+ S Aa3 M N/R F ____ 100.535 100.535 4.896 4.896 5 47453 __1_12/01/2016 __1_100.000 Non-taxable 20101201 34 31 551530FJ2 LYNN HAVEN FLA CAP IMPT REV RFDG FL Utility/Combined 5K traded 1 trades | history N/R S Baa1 M N/R F ____ 86.674 86.674 5.653 5.653 4.5 47453 __1_12/01/2015 __1_100.000 Non-taxable 20101201 34 32 522777BY6 LEBANON OHIO CITY SCH DIST OH School District/Building 170K traded 2 trades | history A+ S A1 M N/R F ____ 104.124 104.066 0.895 0.895 5 47453 PREF_Non-taxable 20101201 34 33 132787AW2 CAMDEN CNTY GA PUB SVC AUTH REV RFDG-ST MARYS PROJ GA Utility/Combined 225K traded 3 trades | history AA S N/r M N/R F ____ 97.384 94.884 4.201 4.201 4 47453 __1_12/01/2020 __1_100.000 Non-taxable 20101201 34 34 240493AW6 DEKALB CNTY GA PUB SAFETY ; JUDICIAL FACS AUTH R PUB SAFETY ; JUDICIAL FAC PROJ GA Building/Municipal 50K traded 1 trades | history AAA S Aa1 M ____ 105.929 105.929 3.401 3.401 5 47453 __1_12/01/2014 __1_100.000 Non-taxable 20101201 34 35 196474PV6 COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT-SER A CO Health/Assisted Living 1MM+ traded 1 trades | history A-1 S N/r M __L_ 100 100 47453 __1_12/01/2010 __1_100.000 Non-taxable 20101201 34 36 542690WB4 LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER H NY Utility/Electric 1MM+ traded 1 trades | history A-1 S Vmig-1 M N/R F ____ 100 100 0 0 47453 __1_12/31/2010 __1_100.000 Non-taxable 20101201 34 37 541008DD7 LOGAN HOCKING OHIO LOC SCH DIST -CONSTR ; IMPT OH School District/Improvement 10K traded 1 trades | history N/R S A1 M AAA F ____ 103.667 103.667 1.287 1.287 5 47453 PREF_Non-taxable 20101201 34 38 541008DE5 LOGAN HOCKING OHIO LOC SCH DIST -CONSTR ; IMPT OH School District/Improvement 15K traded 1 trades | history N/R S A1 M N/R F ____ 104.042 104.042 0.919 0.919 5 47453 PREF_Non-taxable 20101201 34 39 381275AB2 GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A MN --/-- 40K traded 2 trades | history BBB- S N/r M BBB+ F ____ 100 98.5 5.5 5.5 5.5 47453 __1_12/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 34 40 378282BH9 GLENDALE ARIZ INDL DEV AUTH HOSP REV RFDG- JOHN C LINCOLN HLTH PROJ AZ Health/Hospital 30K traded 2 trades | history BBB S N/r M ____ 91.032 88.532 5.517 5.75 4.75 47453 __1_12/01/2015 __1_100.000 Non-taxable 20101201 34 41 547055BP7 LOUISVILLE OHIO CITY SCH DIST FGIC-NATL RE OH School District/Improvement 540K traded 2 trades | history N/R S A1 M N/R F ____ 104.124 104.106 0.856 0.856 5 47453 __1_12/01/2011 __1_100.000 Non-taxable 20101201 34 42 547055CK7 LOUISVILLE OHIO CITY SCH DIST SCH FACS CONSTR ; IMPT OH School District/Improvement 20K traded 2 trades | history N/R S A1 M N/R F ____ 104.775 104.775 4.288 4.288 5 47453 __1_12/01/2018 __1_100.000 Non-taxable 20101201 34 43 574480KA6 MARYSVILLE OHIO EXMP VLG SCH DIST RFDG OH School District/Financial 20K traded 1 trades | history A S Aa3 M N/R F ____ 100.534 100.534 4.717 4.717 5 47453 __1_12/01/2012 __1_100.000 Non-taxable 20101201 34 44 283365GQ1 EL PASO CNTY COLO CTFS PARTN RFDG-JUDICIAL COMPLEX PROJ-SER A CO Certificates Of Participation/Facilites (Stadium) 255K traded 5 trades | history AA- S Baa1 M N/R F ____ 96 95.75 4.567 4.588 4.25 47453 __1_12/01/2017 __1_100.000 Non-taxable 20101201 34 45 287290GV6 ELK GROVE CALIF UNI SCH DIST SPL TAX CMNTY FACS NO 1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1620K traded 9 trades | history A S A3 M N/R F ____ 27.866 27.562 6.84 6.9 0 47453 __1_12/01/2012 __1_39.105 __2_12/01/2011 __2_37.373 Non-taxable 20101201 34 46 13066KH69 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV -2010-RFDG-WTR SYS-SER X CA Utility/Water 65K traded 3 trades | history N/R S Aa1 M N/R F ____ 108.409 105.034 0.75 2.403 5 47453 PREF_Non-taxable 20101201 34 47 434462JG3 HOFFMAN ESTATES ILL PK DIST IL Park District/Improvement 300K traded 3 trades | history AA+ S Baa1 M N/R F ____ 100.06 97.5 5.59 5.59 5.375 47453 __1_12/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 34 48 3946405A0 GREENE CNTY OHIO OH --/-- 30K traded 3 trades | history N/R S Aa2 M N/R F ____ 110.703 109.988 0.874 0.874 4.5 47453 PREF_Non-taxable 20101201 34 49 16645PFR7 CHESTERFIELD MO CTFS PARTN SER B-BUILD AMER BDS-DIRECT PMT TO CITY MO --/-- 5K traded 1 trades | history N/R S Aa1 M ____ 101.115 101.115 5.808 5.808 6.125 47453 __1_12/01/2014 __1_100.000 Taxable 20101201 34 50 05155XAX7 AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 CO Health/Hospital 60K traded 3 trades | history A+ S Aa3 M N/R F ____ 100.084 97.834 4.611 4.8 4.625 47453 __1_06/01/2018 __1_100.000 Non-taxable 20101201 34 51 13063AUX0 CALIFORNIA ST VAR PURP CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 95.229 95.229 5.405 5.405 5 47453 __1_12/01/2017 __1_100.000 Non-taxable 20101201 34 52 775082ZS2 ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR AR --/-- 335K traded 17 trades | history N/R S Aa3 M ____ 102.25 101 5.309 5.415 5.5 47453 Taxable 20101201 34 53 80586AAQ4 SCAGO PUB FACS CORP FOR GEORGETOWN CNTY SOUTH CA TAXABLE-GEORGETOWN CNTY PROJ SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER SC Building/Lease 10K traded 2 trades | history A+ S Aa3 M ____ 103.75 101 6.199 6.6 6.75 47453 __1_12/01/2019 __1_100.000 Taxable 20101201 34 54 835574CB8 SONOMA CNTY CALIF PENSION OBLIG RFDG-TAXABLE-SER A CA --/-- 240K traded 24 trades | history AA- S N/r M AA F ____ 98.9 98.9 6.098 6.098 6 47453 Taxable 20101201 34 55 833221VC5 SNOHOMISH CNTY WASH SCH DIST NO 201 SER B WA School District/Improvement 1920K traded 11 trades | history AA- S Aa1 M ____ 98.257 95.381 4.133 4.3 4 47453 __1_12/01/2020 __1_100.000 Non-taxable 20101201 34 56 833085F81 SNOHOMISH CNTY WASH RFDG-LTD TAX-SER A WA --/-- 100K traded 2 trades | history AA S Aa2 M ____ 94.885 92.63 4.4 4.585 4 47453 __1_06/01/2020 __1_100.000 Non-taxable 20101201 34 57 709221MN2 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV RFDG-SER B PA Tax-Revenue/Franchise Tax 15K traded 1 trades | history A+ S A2 M N/R F ____ 94.052 94.052 4.858 4.858 4.375 47453 __1_12/01/2016 __1_100.000 Non-taxable 20101201 34 58 735422KL0 PORT TACOMA WASH RFDG-LTD TAX WA --/-- 15K traded 2 trades | history AA- S Aa3 M N/R F ____ 100.425 100.425 4.169 4.169 4.25 47453 __1_12/01/2016 __1_100.000 Non-taxable 20101201 34 59 733709DQ9 PORT BREMERTON WASH WA --/-- 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 95.55 95.55 4.655 4.655 4.3 47453 __1_12/01/2019 __1_100.000 Non-taxable 20101201 34 60 67756BXT2 OHIO ST HIGHER EDL FAC REV RFDG-UNIV DAYTON PROJ OH Education/University 10K traded 1 trades | history A S A2 M N/R F ____ 102.94 102.94 4.924 4.924 5.375 47453 __1_12/01/2018 __1_100.000 Non-taxable 20101201 34 61 667706CS2 NORTHWEST OHIO LOC SCH DIST STARK SUMMIT ; WAYNE SCH IMPT OH School District/Improvement 5K traded 1 trades | history N/R S Baa1 M N/R F ____ 97.25 97.25 4.975 4.975 4.75 47453 __1_12/01/2012 __1_100.000 Non-taxable 20101201 34 62 646080KA8 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT RFDG-SER 1A NJ Education/Financial 1MM+ traded 10 trades | history AA S Aa2 M ____ 103.277 100.5 4.307 4.511 4.75 47453 __1_12/01/2019 __1_100.000 Non-taxable 20101201 34 63 64983W8Q2 NEW YORK ST DORM AUTH REVS RFDG-SER B FGIC-MBIA RE NY Education/University 40K traded 1 trades | history AA- S Aa3 M AA- F ____ 104.714 104.714 1.943 1.943 5.25 47437 __1_05/15/2012 __1_100.000 Non-taxable 20101201 34 64 748476BN7 QUINCY ILL REV RFDG-BLESSING HOSP IL Health/Hospital 30K traded 3 trades | history A- S A3 M ____ 90.66 88.16 5.419 5.65 4.625 47437 __1_11/15/2017 __1_100.000 Non-taxable 20101201 34 65 73358TL74 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED FORTY-NINTH NY Transportation/Port Authority 10K traded 1 trades | history AA- S Aa2 M AA- F ____ 103 103 4.493 4.493 5 47437 __1_11/15/2017 __1_100.000 Non-taxable 20101201 34 66 196632JA2 COLORADO SPRINGS COLO UTILS REV RFDG-SYS-SER A-1 CO Utility/Power 95K traded 2 trades | history AA S Aa2 M AA F ____ 97.658 97.658 4.18 4.18 4 47437 __1_11/15/2020 __1_100.000 Non-taxable 20101201 34 67 196632KG7 COLORADO SPRINGS COLO UTILS REV -SYS-RFDG ; IMPT-SER A-SUB CO Utility/Power 10K traded 1 trades | history N/R S N/r M N/R F ____ 103.076 103.076 1.73 1.73 5 47437 PREF_Non-taxable 20101201 34 68 40065BCN1 GUAM GOVT SER A GU --/-- 75K traded 3 trades | history B+ S N/r M N/R F ____ 111.023 109.023 5.462 5.462 6.75 47437 __1_11/15/2019 __1_100.000 Non-taxable 20101201 34 69 549310SP6 LUCAS CNTY OHIO HOSP REV RFDG-PROMEDICA HEALTHCARE OBLIG GRP OH Health/Hospital 105K traded 3 trades | history N/R S N/r M N/R F ____ 97.06 95.935 5.729 5.729 5.375 47437 __1_11/15/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 34 70 549310SS0 LUCAS CNTY OHIO HOSP REV RFDG-PROMEDIA HEALTHCARE OBLIG GRP OH Health/Hospital 920K traded 4 trades | history N/R S N/r M N/R F ____ 99.75 99.3 5.396 5.434 5.375 47437 __1_11/15/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 34 71 59259YEN5 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 180K traded 5 trades | history A S A2 M A+ F ____ 105.63 102.803 4.539 4.77 5.25 47437 __1_11/15/2020 __1_100.000 Non-taxable 20101201 34 72 41401PBV4 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMA TECO PROJ TX Economic Development Revenue/Public Power / Utility 900K traded 3 trades | history AA S Aa3 M ____ 104.675 102.3 4.414 4.414 5 47437 __1_11/15/2020 __1_100.000 Non-taxable 20101201 34 73 442378CA1 HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RFDG-RICE UNIV PJ-SER B TX Education/University 1MM+ traded 1 trades | history A-1+ S Vmig-1 M ___R 100 100 0 0 47437 __1_12/31/2010 __1_100.000 Non-taxable 20101201 34 74 159761CD5 CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS DIRECT PMT PA --/-- 10K traded 1 trades | history A S N/r M N/R F ____ 99 99 6.089 6.089 6 47437 __1_11/15/2019 __1_100.000 Taxable 20101201 34 75 613041GN6 MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV RFDG-BAPTIST HEALTH-SER C AL Health/Acute Care 20K traded 1 trades | history BBB+ S A3 M ____ 114.753 114.753 1.4 1.4 5.25 47437 PREF_Non-taxable 20101201 34 76 613041JM5 MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV 2005-BAPTIST HLTH-SER B AL Health/Acute Care 5K traded 1 trades | history BBB+ S A3 M N/R F ____ 85.237 85.237 6.35 6.35 5 47437 __1_12/31/2010 __1_100.000 Non-taxable 20101201 34 77 946303QN7 WAYNE ST UNIV MICH UNIV REVS RFDG-GEN MI Education/University 75K traded 3 trades | history AA- S Aa2 M N/R F ____ 103.08 100.037 4.534 4.994 5 47437 __1_11/15/2018 __1_100.000 Non-taxable 20101201 34 78 8960298X6 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-GEN-SER B NY Transportation/Bridge ; Toll Road 990K traded 20 trades | history AA- S Aa2 M AA F ____ 104.289 102.219 2.851 3.899 5.125 47437 __1_11/15/2012 __1_100.000 Non-taxable 20101201 34 79 914174AQ0 UNIVERSITY COLO HOSP AUTH REV SER A CO Health/Hospital 60K traded 4 trades | history N/R S A3 M A F ____ 96.519 92.038 5.292 5.692 5 47437 __1_12/31/2010 __1_100.000 Non-taxable 20101201 34 80 842471AX2 SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV PROJ NO 1-SER A CA Utility/Natural Gas 205K traded 7 trades | history A S A3 M A F ____ 98.355 91.021 5.137 5.787 5 47423 Non-taxable 20101201 34 81 838536BR0 SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV RFDG NJ Transportation/Combined 130K traded 4 trades | history A- S A3 M N/R F ____ 100.02 97.52 4.972 5.207 5 47423 __1_11/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 34 82 83755VLQ5 SOUTH DAKOTA ST HEALTH ; EDL FACS AUTH REV RFDG-CHILDRENS CARE HOSP ; SCH SD Health/Hospital 110K traded 2 trades | history A+ S N/r M ____ 97.4 97.275 4.75 47423 __1_11/01/2017 __1_100.000 Non-taxable 20101201 34 83 180847V51 CLARK CNTY NEV RFDG-BOND BK NV --/-- 25K traded 1 trades | history AA+ S Aa1 M N/R F ____ 99.996 99.996 4.375 4.375 4.375 47423 __1_11/01/2016 __1_100.000 Non-taxable 20101201 34 84 047870DJ6 ATLANTA GA WTR ; WASTEWTR REV SER A-RFDG GA Utility/Combined 15K traded 1 trades | history A S A1 M A F ____ 96.624 96.624 5.284 5.284 5 47423 __1_05/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 34 85 047870KJ8 ATLANTA GA WTR ; WASTEWTR REV SER A-RFDG GA Utility/Water 200K traded 1 trades | history A S A1 M A F ____ 107.793 107.793 4.909 4.909 6 47423 __1_11/01/2019 __1_100.000 Non-taxable 20101201 34 86 57652TAL1 MATAGORDA CNTY TEX NAV DIST NO 1 REV RFDG-HOUSTON INDL INC PROJ SER-A TX Industrial Development Revenue/Public Power / Utility 10K traded 2 trades | history BBB- S Ba1 M BBB- F ____ 91.58 89.83 6 6 5.25 47423 __1_12/31/2010 __1_100.000 Non-taxable 20101201 34 87 560459V30 MAINE MUN BD BK SER C ME --/-- 10K traded 2 trades | history AAA S N/r M AAA F ____ 99.948 98.8 4.254 4.254 4.25 47423 __1_11/01/2019 __1_100.000 Non-taxable 20101201 34 88 419800DW4 HAWAII ST DEPT BUDGET ; FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER C HI Industrial Development Revenue/Electric 25K traded 3 trades | history BBB- S Baa1 M N/R F ____ 100 100 6.037 6.041 6.2 47423 __1_12/31/2010 __1_100.000 Non-taxable 20101201 34 89 59259NNV1 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SER B-1 NY Tax-Revenue/Combined 100K traded 2 trades | history AA S Aa3 M AA- F ____ 100 100 47423 __1_01/04/2011 __1_100.000 Non-taxable 20101201 34 90 5993773K2 MILFORD CONN RFDG-SER 2010 CT --/-- 1220K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 91.208 89.708 4.177 4.177 3.5 47423 __1_11/01/2018 __1_100.000 Non-taxable 20101201 34 91 54834RAC3 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMP EXXONMOBIL PROJ-SER B TX Industrial Development Revenue/Oil / Gas 1MM+ traded 2 trades | history A-1+ S Vmig-1 M ____ 100 100 47423 __1_12/31/2010 __1_100.000 Non-taxable 20101201 34 92 392690CL5 GREEN BAY WIS WTR SYS REV RFDG WI Utility/Water 400K traded 2 trades | history N/R S Aa2 M N/R F ____ 86.315 86.315 4.59 4.59 3.5 47423 __1_11/01/2019 __1_100.000 Non-taxable 20101201 34 93 13063BJZ6 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 1MM+ traded 9 trades | history A- S A1 M A- F ____ 102.392 99.75 4.892 5.221 5.2 47423 __1_11/01/2020 __1_100.000 Non-taxable 20101201 34 94 00037EHC3 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PAR RFDG-O"CONNOR WOODS OBLIG GROUP CA --/-- 60K traded 2 trades | history N/R S N/r M BBB- F ____ 98.617 95.754 6.326 6.326 6.2 47423 __1_11/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 34 95 167505NG7 CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUAL SCH CONST BDS (DIRECT PAY) IL --/-- 5K traded 1 trades | history AA- S Aa2 M A+ F ____ 97.8 97.8 6.522 6.522 6.319 47423 Taxable 20101201 34 96 359900PR2 FULTON CNTY GA DEV AUTH REV KLAUS PKING ; FAMILY HSG PROJS GA Education/Facilites (Stadium) 25K traded 1 trades | history A S Aa3 M N/R F ____ 99.528 99.528 5.039 5.039 5 47423 __1_11/01/2013 __1_100.000 Non-taxable 20101201 34 97 806075QE0 SCARBOROUGH ME RFDG ME --/-- 300K traded 5 trades | history AA S Aa2 M N/R F ____ 96.264 94.003 4.4 47423 __1_11/01/2015 __1_100.000 __2_11/01/2014 __2_101.000 Non-taxable 20101201 34 98 645780FD4 NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV RFDG-NJ-AMERN WTR CO-D NJ Industrial Development Revenue/Water 140K traded 7 trades | history A S A2 M ____ 100.207 97.998 4.848 4.878 4.875 47423 __1_11/01/2020 __1_100.000 Non-taxable 20101201 34 99 604129RE8 MINNESOTA ST VAR PURP-SER H MN --/-- 200K traded 3 trades | history AAA S Aa1 M AAA F ____ 110.35 108.29 3.628 3.65 5 47423 __1_11/01/2019 __1_100.000 Non-taxable 20101201 34 100 64970M5Q2 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG R RFDG SER K CY Housing/Multi-family 1MM+ traded 62 trades | history AA S Aa2 M ____ 101 97.666 4.605 4.941 4.75 47423 __1_05/01/2019 __1_100.000 Non-taxable 20101201 34 101 794665AS8 SALES TAX ASSET RECEIVABLE CORP N Y RFDG-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AAA S Aa2 M AA F ____ 102.143 102.143 4.39 4.39 5 47406 __1_10/15/2014 __1_100.000 Non-taxable 20101201 34 102 594614VX4 MICHIGAN ST BLDG AUTH REV RFDG-FACS PROG-SER II MI Authority/Building 300K traded 3 trades | history A+ S Aa3 M A+ F ____ 101.219 99.195 4.54 5.066 5 47406 __1_10/15/2013 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 35 3 594614Y29 MICHIGAN ST BLDG AUTH REV RFDG-2006-SER IA-FGIC-FSA-CR MI Authority/Building 590K traded 4 trades | history A+ S Aa3 M N/R F ____ 34.564 33.563 5.71 5.736 0 47406 __1_10/15/2016 __1_52.623 Non-taxable 20101201 35 4 59334DAC8 MIAMI-DADE CNTY FLA WTR ; SWR REV SER A FGIC-MBIA RE FL Utility/Combined 95K traded 4 trades | history A+ S Aa2 M AA- F ____ 100 98 4.991 5.167 5 47392 __1_10/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 35 5 592643AX8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD CAP APPREC-2ND SR LIEN- B DC Transportation/Airline 5K traded 1 trades | history BBB+ S Baa1 M N/R F ____ 35.435 35.435 5.586 5.586 0 47392 Non-taxable 20101201 35 6 592646J53 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B DC Transportation/Airline 5K traded 1 trades | history AA- S Aa3 M AA F ____ 102.87 102.87 4.599 4.599 5 47392 __1_10/01/2019 __1_100.000 Non-taxable 20101201 35 7 592646M42 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER C DC Transportation/Airline 5K traded 1 trades | history AA- S Aa3 M AA F ____ 102.6 102.6 4.599 4.599 5 47392 __1_10/01/2018 __1_100.000 Non-taxable 20101201 35 8 59266TCZ2 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV RFDG-SPL-SER A CA --/-- 1MM+ traded 1 trades | history AAA S Aa1 M F-1+ F ____ 100 100 0 0 47392 __1_12/31/2010 __1_100.000 Non-taxable 20101201 35 9 414152SX7 HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS-B-1-RMKT 2/2/09 TX Health/Hospital 1MM+ traded 2 trades | history A-1+ S Aa2 M F-1+ F __L_ 100 100 47392 __1_12/31/2010 __1_100.000 Non-taxable 20101201 35 10 34440TBS1 FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT TAXABLE-BUILD AMER BDS DIRECT PAY-SER B-1 CA --/-- 20K traded 2 trades | history A+ S Aa3 M N/R F ____ 106.878 104.178 6.356 6.75 7.388 47392 __1_10/01/2019 __1_100.000 Taxable 20101201 35 11 341080BQ1 FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG FGIC-MBIA RE FL Transportation/Pool/Loan 35K traded 3 trades | history AA+ S Aa3 M AA F ____ 100.154 100.004 5.298 5.485 5.5 47392 __1_10/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 35 12 34061MBB1 FLORIDA DEPT OF CHILDRENS ; FAMILY SVCS CTFS PAR FLORIDA CIVIL COMMITMENT CTR FL Certificates Of Participation/Facilites (Stadium) 75K traded 6 trades | history AA+ S Aa3 M N/R F ____ 102.975 101.225 4.414 4.736 5 47392 __1_10/01/2016 __1_100.000 Non-taxable 20101201 35 13 293641PB6 ENTERPRISE ALA WTS AL --/-- 265K traded 3 trades | history AAA S Aa3 M N/R F ____ 101.4 97.267 4.323 4.72 4.5 47392 __1_10/01/2020 __1_100.000 Non-taxable 20101201 35 14 13063BBJ0 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A RFDG CA --/-- 5K traded 1 trades | history A- S A1 M A- F ____ 97.25 97.25 5.23 5.23 5 47392 __1_10/01/2019 __1_100.000 Non-taxable 20101201 35 15 13063BAR3 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A VAR PURP CA --/-- 4700K traded 11 trades | history A- S A1 M A- F ____ 100 98.123 4.999 5.104 5 47392 __1_10/01/2019 __1_100.000 Non-taxable 20101201 35 16 41048DAM1 HANLEY RD CORRIDOR TRANSN DEV DIST MO TRANSN SAL RFDG-SER-A MO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 80K traded 2 trades | history A- S N/r M N/R F ____ 99.25 97.75 5.313 5.442 5.25 47392 __1_10/01/2019 __1_100.000 Non-taxable 20101201 35 17 254839R62 DISTRICT COLUMBIA REV RFDG-CATHOLIC UNIV OF AMERICA DC Education/University 75K traded 3 trades | history A S A2 M N/R F ____ 102.141 101.742 4.605 4.605 5 47392 __1_04/01/2017 __1_100.000 Non-taxable 20101201 35 18 400653DF5 GUAM PWR AUTH REV SER A-RFDG GU Utility/Power 120K traded 3 trades | history BBB S Ba1 M BB+ F ____ 96.67 95.67 5.496 5.496 5.125 47392 __1_12/31/2010 __1_100.000 Non-taxable 20101201 35 19 39753MFA1 GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD-SER B-CONV-3/6/08 TX Health/Hospital 320K traded 1 trades | history A-1+ S Aa1 M N/R F __L_ 100 100 47392 __1_12/31/2010 __1_100.000 Non-taxable 20101201 35 20 010869AQ8 ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A CA Transportation/Railroad 50K traded 1 trades | history A S A3 M A F ____ 98 98 5.167 5.167 5 47392 __1_10/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 35 21 010869CD5 ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER C CA Transportation/Railroad 60K traded 3 trades | history A S A3 M A F ____ 99.5 97.364 6.646 6.789 6.6 47392 Taxable 20101201 35 22 769076UE8 RIVERSIDE CALIF WTR REV SER B-BUILD AMER BDS-DIRECT PMT CA Utility/Water 1MM+ traded 3 trades | history AA+ S Aa2 M AA+ F ____ 101.684 101.054 6.03 6.03 6.125 47392 Taxable 20101201 35 23 769595AU3 RIVIERA BEACH FLA UTIL SPL DIST WTR ; SWR REV NATL-IBC FL Utility/Combined 200K traded 2 trades | history A S N/r M N/R F ____ 100 98.5 4.998 5.125 5 47392 __1_10/01/2014 __1_100.000 Non-taxable 20101201 35 24 707487FR0 PENN HILLS PA SCH DIST BUILD AMER BD-B PA --/-- 300K traded 3 trades | history A S Aa3 M N/R F ____ 107.1 105.514 5.091 5.091 6.1 47392 __1_10/01/2019 __1_100.000 Taxable 20101201 35 25 65820HRP0 NORTH CAROLINA MED CARE COMMN HOSP REV HIGH POINT REGL HEALTH SYS NC Health/Hospital 60K traded 3 trades | history N/R S N/r M N/R F ____ 93.25 90.09 5.583 5.876 5 47392 __1_10/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 35 26 696617VZ9 PALM DESERT CALIF FING AUTH TAX ALLOC REV -PJ AREA NO 4-SER B CA Tax-Revenue/Tax Allocation 300K traded 4 trades | history A- S A2 M N/R F ____ 27.395 27.373 6.996 7 0 47392 __1_10/01/2016 __1_49.518 Non-taxable 20101201 35 27 20772JAA0 CONNECTICUT ST FOR ISSUES DATED PRIOR TO 10/19/1 TAXABLE-SER B-QUALIFIED SCH CT --/-- 1MM+ traded 11 trades | history AA S Aa2 M AA F ____ 101.133 97.245 5.199 5.52 5.295 47392 Taxable 20101201 35 28 246388QL9 DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE-SER A DE Health/Acute Care 35K traded 2 trades | history AA- S Aa3 M ____ 99.5 99.5 4.238 4.238 4.2 47392 __1_10/01/2020 __1_100.000 Non-taxable 20101201 35 29 57586EUH2 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CHILDRENS HOSP-SER N-1 MA Health/Hospital System Bonds 1MM+ traded 1 trades | history A-1+ S Vmig-1 M __L_ 100 100 0.22 0.22 47392 __1_12/31/2010 __1_100.000 Non-taxable 20101201 35 30 048251AQ5 ATLANTIC BEACH FLA HEALTH CARE FACS REV RFDG-FLEET LANDING PJ FL --/-- 10K traded 2 trades | history N/R S N/r M N/R F ____ 91.68 91.68 6.788 6.788 6 47392 __1_10/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 35 31 106213GE5 BRAZOS RIVER AUTH TEX POLLUTN CTL REV RFDG-TXU ENERGY CO LLC PJ-SER D TX Pollution Control Revenue/Electric 5000K traded 15 trades | history CCC S Ca M CC F ____ 38.438 36 16.541 36.403 5.4 47392 Non-taxable 20101201 35 32 523470CA8 LEE CNTY FLA ARPT REV SER A FL Transportation/Airline 50K traded 1 trades | history A- S A2 M A F ____ 100.05 100.05 5.926 5.926 6 47392 __1_10/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 35 33 46613PHB5 JEA FLA WTR ; SWR SYS REV SER B FL Utility/Combined 55K traded 3 trades | history AA- S Aa2 M AA F ____ 92.25 89.126 4.884 5.159 4.25 47392 __1_10/01/2013 __1_100.000 Non-taxable 20101201 35 34 46613PJA5 JEA FLA WTR ; SWR SYS REV SER A FGIC-MBIA RE FL Utility/Combined 5K traded 1 trades | history AA- S Aa2 M AA F ____ 91.01 91.01 5.124 5.124 4.375 47392 __1_12/31/2010 __1_100.000 Non-taxable 20101201 35 35 46613CGF6 JEA FLA ELEC SYS REV SUB-SER A FL Utility/Electric 10K traded 2 trades | history A+ S Aa3 M AA- F ____ 100 96 4.712 5.081 4.75 47392 __1_12/31/2010 __1_100.000 Non-taxable 20101201 35 36 072024QQ8 BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-S2 CA Transportation/Bridge ; Toll Road 150K traded 2 trades | history A+ S A1 M ____ 100.719 100.219 4.906 4.971 5 47392 __1_10/01/2020 __1_100.000 Non-taxable 20101201 35 37 837152EQ6 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A SC --/-- 225K traded 1 trades | history N/R S A1 M AAA F ____ 103.61 103.61 0.634 0.634 5 47392 PREF_Non-taxable 20101201 35 38 845040FA7 SOUTHWEST HIGHER ED AUTH INC TEX REV HIGHER ED-SOUTHN METHODIST TX Education/University 150K traded 3 trades | history AA- S Aa3 M N/R F ____ 98.575 97.75 4.681 4.681 4.5 47392 __1_10/01/2013 __1_100.000 Non-taxable 20101201 35 39 860068BY0 STEUBENVILLE OHIO HOSP REV RFDG-TRINITY HEALTH SYS OH Health/Hospital System Bonds 40K traded 2 trades | history N/R S A3 M ____ 98.791 96.916 5.1 5.1 5 47392 __1_02/01/2020 __1_100.000 Non-taxable 20101201 35 40 875128DX5 TAMPA BAY WTR FLA UTIL SYS REV MBIA IBC FL Utility/Water 1095K traded 3 trades | history AAA S Aa2 M AAA F ____ 104.18 103.855 1.073 1.073 5.75 47392 PREF_Non-taxable 20101201 35 41 875128CW8 TAMPA BAY WTR FLA UTIL SYS REV FL Utility/Water 30K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 102.5 102.25 2.981 2.981 5.75 47392 PREF_Non-taxable 20101201 35 42 940093U54 WASHINGTON ST UNIV REVS HSG ; DINING SYS WA Education/University 20K traded 2 trades | history A+ S Aa2 M N/R F ____ 99.994 97.02 4.6 4.843 4.6 47392 __1_04/01/2018 __1_100.000 Non-taxable 20101201 35 43 954863DJ2 WEST ORANGE N J BRD ED CTFS PARTN RFDG NJ Certificates Of Participation/Lease 30K traded 2 trades | history N/R S Baa1 M N/R F ____ 97.873 95.704 4.671 4.671 4.5 47392 __1_10/01/2015 __1_100.000 Non-taxable 20101201 35 44 927676QV1 VIRGIN ISLANDS PUB FIN AUTH REV MATCHINFG FD LN NT-SR LIEN-A VI Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 3130K traded 59 trades | history BBB S Baa2 M BBB+ F ____ 100.5 97.94 4.934 5.167 5 47392 __1_10/01/2020 __1_100.000 Non-taxable 20101201 35 45 927676NA0 VIRGIN ISLANDS PUB FIN AUTH REV RFDG-GROSS RCPTS TAXES LN NTS FGIC-MBIA RE VI Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 15K traded 1 trades | history BBB+ S Baa1 M BBB F ____ 88.912 88.912 5.178 5.178 4.25 47392 __1_10/01/2016 __1_100.000 Non-taxable 20101201 35 46 64578CAH4 NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ NJ Economic Development Revenue/Airline 1MM+ traded 1 trades | history B S B3 M ____ 93.699 93.699 6.85 6.85 6.25 47376 __1_09/15/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 35 47 455708DX2 INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST CA --/-- 200K traded 2 trades | history N/R S N/r M ____ 98.042 95.881 6.05 6.05 5.875 47363 __1_09/02/2016 __1_100.000 __2_09/02/2014 __2_102.000 Non-taxable 20101201 35 48 4636087F0 IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-SER B-RMKT 11/03/10 CA --/-- 1MM+ traded 4 trades | history N/R S Vmig-1 M F-1+ F __L_ 100 100 0 0 47363 __1_01/07/2011 __1_100.000 Non-taxable 20101201 35 49 463608U31 IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 03-19-SER A RMKT-11/03/2010 CA --/-- 1MM+ traded 1 trades | history N/R S Vmig-1 M F-1+ F __L_ 100 100 0 0 47363 __1_01/01/2011 __1_100.000 Non-taxable 20101201 35 50 13033WWD1 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV RFDG-SALVATION ARMY WESTERN CA Economic Development Revenue/Facilites (Stadium) 210K traded 6 trades | history AA- S Aa3 M N/R F ____ 95.448 93.823 5.13 5.174 4.75 47362 __1_09/01/2016 __1_100.000 Non-taxable 20101201 35 51 56516TAC9 MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE MN Health/Hospital 50K traded 4 trades | history N/R S Baa1 M ____ 93.135 88.965 5.595 5.987 5 47362 __1_09/01/2015 __1_100.000 Non-taxable 20101201 35 52 562555AA0 MANCHESTER/BALLAS CMNTY IMPT DIST MO SALES TAX R MO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 45K traded 1 trades | history N/R S N/r M BBB F ____ 100.75 100.75 5.939 5.939 6.125 47362 __1_09/01/2015 __1_100.000 Non-taxable 20101201 35 53 485105AV2 KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G MO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 3 trades | history AA- S A1 M AA- F ____ 110.25 109 2.448 2.715 4.75 47362 PREF_Non-taxable 20101201 35 54 169551KP2 CHINO CALIF REDEV AGY TAX ALLOC MERGED CHINO REDEV PJ AREA CA Tax-Revenue/Tax Allocation 125K traded 4 trades | history A- S N/r M N/R F ____ 80.939 80.939 5.95 5.95 4.25 47362 __1_09/01/2017 __1_100.000 __2_09/01/2016 __2_101.000 Non-taxable 20101201 35 55 926282AM6 VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A MN Economic Development Revenue/Scool 45K traded 3 trades | history N/R S N/r M ____ 96 93.807 6.448 6.448 5.875 47362 __1_12/31/2010 __1_100.000 Non-taxable 20101201 35 56 942742CC9 WATSONVILLE CALIF REDEV AGY TAX ALLOCATION WATSONVILLE 2000 REDEV PROJ-A FGIC-MBIA RE CA Tax-Revenue/Tax Allocation 25K traded 2 trades | history BBB+ S A3 M N/R F ____ 95.232 95.232 5.407 5.407 5 47362 __1_09/01/2014 __1_100.000 Non-taxable 20101201 35 57 861407BK9 STOCKTON CALIF REV CTFS PARTN RFDG-WASTEWTR SYS PROJ-SER A CA Certificates Of Participation/Water 1020K traded 4 trades | history BBB+ S A2 M N/R F ____ 97.75 97.235 5.391 5.436 5.2 47362 __1_12/31/2010 __1_100.000 Non-taxable 20101201 35 58 613679AC3 MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING R TENNESSEE CNTY LN POOL TN Authority/Pool/Loan 1MM+ traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 0 0 47362 __1_01/15/2011 __1_100.000 Non-taxable 20101201 35 59 620220BP7 MOULTON-NIGUEL CALIF WTR DIST CTFS PARTN SER B-BUILD AMER BDS CA Certificates Of Participation/Water 5K traded 1 trades | history AA+ S N/r M AAA F ____ 102.905 102.905 6.35 6.35 6.79 47362 __1_09/01/2019 __1_100.000 Taxable 20101201 35 60 13062TPP3 CALIFORNIA ST CA --/-- 35K traded 1 trades | history A- S A1 M A- F ____ 96.881 96.881 5.263 5.263 5 47362 __1_09/01/2016 __1_100.000 Non-taxable 20101201 35 61 13062R7C6 CALIFORNIA ST RFDG CA --/-- 275K traded 3 trades | history A- S A2 M A- F ____ 99.794 97.364 5.016 5.221 5 47362 __1_03/01/2016 __1_100.000 Non-taxable 20101201 35 62 50420AAP9 LA QUINTA CALIF FING AUTH LOC AGY REV RFDG SER A CA Tax-Revenue/Tax Allocation 5K traded 1 trades | history A+ S N/r M N/R F ____ 96.95 96.95 5.257 5.257 5 47362 __1_09/01/2014 __1_100.000 Non-taxable 20101201 35 63 645916XK8 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G NJ School District/Building 20K traded 1 trades | history AA- S Aa3 M N/R F ____ 90.745 90.745 5.15 5.15 4.375 47362 __1_09/01/2013 __1_100.000 Non-taxable 20101201 35 64 704867DD9 PEARLAND TEX DEV AUTH TAX INCREMENT CONTRACT REV TX --/-- 180K traded 4 trades | history A- S Baa2 M N/R F ____ 96.973 95.57 5 5 4.75 47362 __1_09/01/2012 __1_100.000 Non-taxable 20101201 35 65 67886REH7 OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-SER A OK Housing/Single-family 20K traded 2 trades | history N/R S Aaa M _G__ 99.75 97.5 4.769 4.955 4.75 47362 __1_09/01/2014 __1_100.000 Non-taxable 20101201 35 66 717823Q84 PHILADELPHIA PA GAS WKS REV FIFTH SER A-1 PA Utility/Natural Gas 30K traded 1 trades | history AA+ S Aa3 M BBB- F ____ 100 100 5 5 5 47362 __1_09/01/2014 __1_100.000 Non-taxable 20101201 35 67 769697DY6 RNR SCH FING AUTH CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 40K traded 1 trades | history A- S N/r M A+ F ____ 89.221 89.221 5.962 5.962 5 47362 __1_09/01/2014 __1_100.000 Non-taxable 20101201 35 68 780486FH4 ROYAL OAK MICH HOSP FIN AUTH HOSP REV RFDG-SER 2009V-WILLIAM BEAUMONT HOSP MI Health/Hospital 40K traded 3 trades | history A S A1 M A- F ____ 118.25 114.75 5.115 5.622 8 47362 __1_09/01/2018 __1_100.000 Non-taxable 20101201 35 69 802242CW5 SANTA MARGARITA CALIF WTR DIST SPL TAX RFDG-CMNTY FACS DIST NO 99-1-TALEGA CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 35K traded 1 trades | history N/R S N/r M ____ 99.84 99.84 6.264 6.264 6.25 47362 __1_09/01/2011 __1_100.000 __2_03/01/2011 __2_101.000 Non-taxable 20101201 35 70 052396YU6 AUSTIN TEX TAXABLE-PUB IMPT-SER B TX --/-- 20K traded 2 trades | history AAA S Aaa M AAA F ____ 94.659 94.559 4.991 4.991 4.55 47362 __1_09/01/2020 __1_100.000 Taxable 20101201 35 71 19679PCL6 COLORADO WTR RES ; PWR DEV AUTH CLEAN WTR REV SER A CO Authority/Pool/Loan 1615K traded 19 trades | history AAA S Aaa M AAA F ____ 98.61 95.91 4.107 4.245 4 47362 __1_09/01/2020 __1_100.000 Non-taxable 20101201 35 72 41456PBS5 HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 TX --/-- 1MM+ traded 6 trades | history BBB+ S N/r M N/R F ____ 98.455 96.955 4.75 4.75 4.625 47362 __1_09/01/2018 __1_100.000 Non-taxable 20101201 35 73 542690QU9 LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A NY Utility/Electric 10K traded 1 trades | history A- S A3 M A F ____ 101.087 101.087 3.629 3.629 5.125 47362 __1_09/01/2011 __1_100.000 Non-taxable 20101201 35 74 59469CWR0 MICHIGAN ST STRATEGIC FD LTD OBLIG REV RFDG-DETROIT EDISON-SER A MI Pollution Control Revenue/Electric 300K traded 3 trades | history A- S A2 M N/R F ____ 97.266 96.861 5.827 5.827 5.55 47362 __1_09/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 35 75 45200FZQ5 ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C IL Health/Hospital 80K traded 3 trades | history AA- S Aa3 M AA- F ____ 101.4 99.4 4.83 5.3 5.25 47345 __1_08/15/2014 __1_100.000 Non-taxable 20101201 35 76 432321FS1 HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV RFDG-HLTH FACS-UNIV CMNTY HOSP-A FL Health/Hospital 1180K traded 4 trades | history N/R S Aaa* M ____ 120.833 120.4 2.62 2.63 5.625 47345 PREF_Non-taxable 20101201 35 77 2837673K5 EL PASO TEX INDPT SCH DIST TX School District/Improvement 300K traded 3 trades | history AA- S N/r M AA F ____ 107.039 104.579 3.368 3.923 5 47345 __1_08/15/2015 __1_100.000 Non-taxable 20101201 35 78 358802QQ2 FRISCO TEX INDPT SCH DIST -RFDG TX School District/Building 480K traded 6 trades | history N/R S Aa1 M AAA F ____ 41.334 39.596 4.78 5.015 0 47345 Non-taxable 20101201 35 79 73358TD24 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED FORTY EIGHTH NY Transportation/Facilites (Stadium) 100K traded 1 trades | history AA- S Aa2 M AA- F ____ 103.322 103.322 4.421 4.421 5 47345 __1_08/15/2017 __1_100.000 Non-taxable 20101201 35 80 605360QE9 MISSISSIPPI HOSP EQUIP ; FACS AUTH REV RFDG MISS BAPTIST HEALTH SYS INC-A MS Health/Hospital System Bonds 80K traded 4 trades | history A- S N/r M BBB+ F ____ 99.475 97.22 5.043 5.043 5 47345 __1_08/15/2017 __1_100.000 Non-taxable 20101201 35 81 235308KN2 DALLAS TEX INDPT SCH DIST BLDG TX --/-- 365K traded 5 trades | history AAA S Aaa M AA F ____ 103 100.921 3.907 4.315 4.5 47345 __1_08/15/2016 __1_100.000 Non-taxable 20101201 35 82 249001J33 DENTON TEX INDPT SCH DIST RFDG TX School District/Building 20K traded 2 trades | history AA S N/r M AA F ____ 102.681 100.681 4.208 4.794 5 47345 __1_08/15/2014 __1_100.000 Non-taxable 20101201 35 83 582188HY7 MC LENNAN CNTY TEX JR COLLEGE DIST TX Education/College 100K traded 2 trades | history AA S Aa2 M N/R F ____ 106.743 105.53 3.677 3.677 5 47345 __1_08/15/2016 __1_100.000 Non-taxable 20101201 35 84 13077TLZ8 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN CHILDRENS HOSP LOS ANGELES-MBIA-IBC-BNY CA Health/Hospital 1470K traded 3 trades | history A S Baa2 M N/R F ____ 91.051 90.751 6.084 6.084 5.25 47345 __1_08/15/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 35 85 13077TJV0 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN CHILDRENS HOSP LA-MBIA IBC CA Health/Hospital 1330K traded 4 trades | history A S Baa2 M N/R F ____ 93.125 90.751 5.859 6.084 5.25 47345 __1_08/15/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 35 86 07810CBQ0 BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATIO CENTRAL CITY REDEV AREA-SER B CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history N/R S N/r M ____ 93.788 93.788 6.451 6.451 5.875 47331 __1_08/01/2013 __1_100.000 Non-taxable 20101201 35 87 088023HY5 BEVERLY HILLS CALIF UNI SCH DIST CAP APPREC-2008 ELECTION CA School District/Financial 300K traded 4 trades | history AA S Aa1 M ____ 34.189 33.964 5.834 5.87 0 47331 Non-taxable 20101201 35 88 55553RCL7 MACON-BIBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-MED CTR GA GA Health/Hospital System Bonds 60K traded 2 trades | history AA S Aa3 M ____ 98.15 94.774 4.775 5.06 4.625 47331 __1_08/01/2019 __1_100.000 Non-taxable 20101201 35 89 684517NR2 ORANGE CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 25K traded 3 trades | history AAA S Aa3 M AA- F ____ 104.96 102.2 4.549 4.933 5.25 47331 __1_08/01/2019 __1_100.000 Non-taxable 20101201 35 90 684285BR9 ORANGE CNTY CALIF VAR SANTN DISTS CTFS PARTN RFDG-SER A CA Certificates Of Participation/Sewer 1MM+ traded 2 trades | history AAA S N/r M F-1+ F __L_ 100 100 0 0 47331 __1_12/02/2010 __1_100.000 Non-taxable 20101201 35 91 684517JT3 ORANGE CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-NATL RE FL Certificates Of Participation/Scool 30K traded 2 trades | history AA- S Aa3 M AA- F ____ 98.305 98.25 4.737 4.737 4.6 47331 __1_08/01/2016 __1_100.000 Non-taxable 20101201 35 92 880162CD2 TEMPLE TEX UTIL SYS REV SER 2010 TX Utility/Combined 1190K traded 3 trades | history AA S Aa2 M N/R F ____ 93.222 92.106 4.15 4.15 3.625 47331 __1_08/01/2019 __1_100.000 Non-taxable 20101201 35 93 851018JB8 SPRINGFIELD MO PUB UTIL REV FGIC-MBIA RE MO Utility/Power 275K traded 7 trades | history AA+ S Aa3 M AA F ____ 103 99 4.149 4.831 4.75 47331 __1_08/01/2016 __1_100.000 Non-taxable 20101201 35 94 89910NCQ2 TULARE CALIF LOC HEALTH CARE DIST ELEC 2005-B-BUILD AMER BDS DIRECT PMT CA Health/Hospital 10K traded 2 trades | history N/R S A1 M ____ 104.628 101.878 6.976 7.4 7.7 47331 __1_08/01/2019 __1_100.000 Taxable 20101201 35 95 13062TR55 CALIFORNIA ST CA --/-- 30K traded 3 trades | history A- S A1 M A- F ____ 93.1 91.9 5.711 5.711 5 47331 __1_12/31/2010 __1_100.000 Non-taxable 20101201 35 96 13062RQY7 CALIFORNIA ST VAR PURP CA --/-- 60K traded 4 trades | history A- S A1 M A- F ____ 87.55 85.475 5.643 5.643 4.375 47331 __1_08/01/2015 __1_100.000 Non-taxable 20101201 35 97 145051EB0 CARROLL CNTY N H NH Building/Facilites (Stadium) 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 94.327 94.327 4.45 4.45 4 47331 __1_08/01/2020 __1_100.000 Non-taxable 20101201 35 98 228129YN6 CROWLEY TEX INDPT SCH DIST RFDG TX School District/Financial 105K traded 2 trades | history A+ S Aaa M ____ 41.583 41.583 4.757 4.757 0 47331 Non-taxable 20101201 35 99 516839BL0 LAREDO TEX I S D PUB FAC CORP LEASE REV SER B TX School District/Lease 40K traded 2 trades | history A S N/r M A+ F ____ 97.996 97.746 5 47331 __1_08/01/2011 __1_100.000 Non-taxable 20101201 35 100 63167NBA3 NASSAU HEALTH CARE CORP N Y REV NASSAU CNTY GTD-SUBSER B-2 NY Health/Hospital System Bonds 1MM+ traded 2 trades | history A-1+ S A1 M F-1+ F __L_ 100 100 0 0 47331 __1_12/31/2010 __1_100.000 Non-taxable 20101201 35 101 70917NDU5 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A PA Health/Hospital System Bonds 10K traded 1 trades | history A+ S Aa3 M N/R F ____ 97.351 97.351 5.223 5.223 5 47331 __1_08/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 35 102 752111FV1 RANCHO CALIF WTR DIST FING AUTH REV RFDG-SER A RMKT 07/18/2007-FGIC-MBIA RE CA Utility/Water 25K traded 2 trades | history AA+ S N/r M N/R F ____ 101 100.5 4.822 4.91 5 47331 __1_08/01/2017 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 36 3 757710FX1 REDONDO BEACH CALIF UNI SCH DIST 2000 ELECTION E CA School District/Improvement 15K traded 1 trades | history AA- S Aa3 M N/R F ____ 89.961 89.961 5.089 5.089 4.25 47331 __1_08/01/2015 __1_100.000 __2_08/01/2013 __2_102.000 Non-taxable 20101201 36 4 757710HV3 REDONDO BEACH CALIF UNI SCH DIST ELECTION 2008-SER B CA School District/Building 400K traded 2 trades | history AA- S N/r M ____ 95.711 95.611 4.625 47331 __1_08/01/2019 __1_100.000 Non-taxable 20101201 36 5 745291RL0 PUERTO RICO PUB FIN CORP RFDG-COMWLTH APPROP-SER A PR Authority/Public Finance Authority 705K traded 14 trades | history BBB- S Baa1 M N/R F ____ 103.931 100.987 1.819 4.371 5.25 47331 __1_02/01/2012 __1_100.000 Non-taxable 20101201 36 6 745291MA9 PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A PR Utility/Combined 210K traded 3 trades | history BBB- S Aaa M N/R F ____ 102.723 102.336 0.892 0.892 5 47331 PREF_Non-taxable 20101201 36 7 74529JGN9 PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER B PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 460K traded 4 trades | history A+ S A1 M A+ F ____ 104.85 103 4.852 5.394 6.05 47331 __1_08/01/2016 __1_100.000 __2_08/01/2014 __2_101.000 Taxable 20101201 36 8 79730CCT9 SAN DIEGO CALIF PUB FACS FING AUTH WTR REV RFDG-SER A CA Utility/Water 25K traded 1 trades | history AA- S Aa2 M AA F ____ 102.682 102.682 4.58 4.58 5 47331 __1_08/01/2018 __1_100.000 Non-taxable 20101201 36 9 786318GL3 SADDLEBACK VY UNI SCH DIST CALIF CA School District/Improvement 250K traded 1 trades | history A+ S Aa2 M N/R F ____ 100.025 100.025 4.99 4.99 5 47331 __1_08/01/2014 __1_100.000 Non-taxable 20101201 36 10 000416L21 A B C CALIF UNI SCH DIST SER C FGIC-NATL RE CA School District/Improvement 5K traded 1 trades | history A+ S Aa2 M N/R F ____ 27.533 27.533 7.031 7.031 0 47331 Non-taxable 20101201 36 11 00037CPJ3 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SHARP HEALTHCARE-SER B CA Health/Hospital System Bonds 20K traded 2 trades | history A- S A3 M N/R F ____ 99.321 99.12 6.186 6.186 6.125 47331 __1_08/01/2019 __1_100.000 Non-taxable 20101201 36 12 38134LFZ0 GOLDEN WEST SCHS FING AUTH CALIF RFDG-GOLETA UN SCH DIST CA School District/Improvement 25K traded 1 trades | history AA- S Baa1 M N/R F ____ 88.787 88.787 5.33 5.33 4.375 47331 __1_08/01/2015 __1_100.000 __2_08/01/2013 __2_102.000 Non-taxable 20101201 36 13 446222SX0 HUNTINGTON BEACH CALIF UN HIGH SCH DIST CA School District/Improvement 25K traded 1 trades | history A S Aa2 M N/R F ____ 98.25 98.25 4.641 4.641 4.5 47331 __1_08/01/2015 __1_100.000 Non-taxable 20101201 36 14 586807BK4 MENIFEE CALIF UN SCH DIST ELECTION 2002-SER B FGIC-MBIA RE CA School District/Improvement 5K traded 1 trades | history A+ S Aa3 M AA- F ____ 30.293 30.293 6.502 6.502 0 47331 Non-taxable 20101201 36 15 567833FB9 MARIN CNTY CALIF CTFS PARTN RFDG CA Certificates Of Participation/Improvement 90K traded 2 trades | history AA+ S Aa2 M ____ 96.172 94.172 4.3 4.3 4 47331 __1_08/01/2020 __1_100.000 Non-taxable 20101201 36 16 41473MGB3 HARRISBURG PA AUTH WTR REV RFDG-SER A PA Utility/Water 150K traded 3 trades | history AAA S Aa3 M N/R F ____ 92.457 92.107 5.692 5.692 5 47314 __1_07/15/2012 __1_100.000 Non-taxable 20101201 36 17 805805HS0 SAYREVILLE N J SCH DIST NJ School District/Equipment 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 100.8 99.2 4.306 4.564 4.5 47314 __1_07/15/2015 __1_100.000 Non-taxable 20101201 36 18 73358TRU7 PORT AUTH N Y ; N J RFDG-CONS ONE HUNDRED FORTY-SECOND NY Transportation/Port Authority 310K traded 4 trades | history AA- S Aa2 M AA F ____ 99 97.5 4.354 4.448 4.25 47314 __1_01/15/2016 __1_100.000 Non-taxable 20101201 36 19 248775TZ1 DENTON CNTY TEX PERMANENT IMPT TX Transportation/Roadway/Street 20K traded 3 trades | history AAA S Aaa M N/R F ____ 101.746 98.496 3.38 4.62 4.5 47314 __1_07/15/2012 __1_100.000 Non-taxable 20101201 36 20 89556VBD3 TRI-CREEK MIDDLE SCH BLDG CORP IND FIRST MTG IN School District/Building 500K traded 4 trades | history AA- S Aa3 M N/R F ____ 107.012 106.352 4.166 4.264 5.25 47314 __1_07/15/2018 __1_100.000 Non-taxable 20101201 36 21 889498FK2 TOLLESON ARIZ SER A AZ Fire District/Building 5K traded 1 trades | history AA- S N/r M ____ 99 99 4.706 4.706 4.625 47300 __1_07/01/2019 __1_100.000 Non-taxable 20101201 36 22 851010MP0 SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV SPRINGFIELD BRANSON ARPT-B MO Transportation/Airline 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 90.695 90.695 5.346 5.346 4.55 47300 __1_07/01/2016 __1_100.000 Non-taxable 20101201 36 23 916277JU1 UPPER OCCOQUAN SEW AUTH VA REGL SEW REV RFDG-SER A VA Utility/Sewer 95K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 102.937 99.937 3.988 4.505 4.5 47300 __1_07/01/2017 __1_100.000 Non-taxable 20101201 36 24 686543SD2 ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER C FL Transportation/Highway (no tolls paid) 30K traded 1 trades | history A S N/r M A F ____ 95.308 95.308 4.5 4.5 4.125 47300 __1_07/01/2020 __1_100.000 Non-taxable 20101201 36 25 686543SJ9 ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV SER C-AGM-CR FL Transportation/Highway (no tolls paid) 150K traded 2 trades | history A S Aa3 M N/R F ____ 95.308 93.558 4.5 4.5 4.125 47300 __1_07/01/2020 __1_100.000 Non-taxable 20101201 36 26 452659AM7 IMPERIAL CALIF IRR DIST WTR SYS REV RFDG CA Utility/Water 75K traded 3 trades | history AA S Aa2 M ____ 105.51 102.817 4.292 4.292 5 47300 __1_07/01/2020 __1_100.000 Non-taxable 20101201 36 27 57583R5G6 MASSACHUSETTS ST DEV FIN AGY REV RFDG-BOSTON COLLEGE SER-R-2 MA Education/University 480K traded 7 trades | history AA- S Aa3 M ____ 98.65 96.5 4.104 4.122 4 47300 __1_07/01/2020 __1_100.000 Non-taxable 20101201 36 28 086413BJ9 BESSEMER ALA PUB EDL BLDG AUTH REV DHR BLDG PROJ-SER A AL Building/Lease 1210K traded 3 trades | history AA- S N/r M N/R F ____ 103.853 101.902 4.5 4.75 5 47300 __1_07/01/2020 __1_100.000 __2_04/01/2020 __2_103.500 Non-taxable 20101201 36 29 57583FYL9 MASSACHUSETTS ST DEV FIN AGY REV RFDG-HIGHER ED-SMITH COLL MA Education/College 450K traded 1 trades | history A-1+ S Aa1 M ____ 100 100 47300 __1_01/07/2011 __1_100.000 Non-taxable 20101201 36 30 180848JA2 CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV-BABS NV --/-- 100K traded 2 trades | history AA+ S Aa1 M ____ 103.9 101.91 6.202 6.202 6.75 47300 __1_07/01/2020 __1_100.000 Taxable 20101201 36 31 181000LQ1 CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1-BUILD AMER BDS NV Tax-Revenue/Motor 30K traded 3 trades | history AA- S Aa3 M ____ 102.271 100.021 6.006 6.345 6.35 47300 __1_07/01/2019 __1_100.000 Taxable 20101201 36 32 145339FV4 CARROLLTON GA PAYROLL DEV AUTH REV EVERGREEN COMPLEX LLC PROJ GA Education/University 150K traded 3 trades | history N/R S A2 M ____ 102.803 100.803 4.804 4.804 5.25 47300 __1_07/01/2018 __1_100.000 Non-taxable 20101201 36 33 20774HB29 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV YALE UNIV-SER T-2 CT Education/University 1MM+ traded 2 trades | history A-1+ S Aaa M N/R F ____ 100 100 47300 __1_12/31/2010 __1_100.000 Non-taxable 20101201 36 34 20774U2W4 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-WESLEYAN UNIV-SER G CT Education/University 55K traded 2 trades | history AA S Aa3 M ____ 109.238 108.888 3.838 3.88 5 47300 __1_07/01/2020 __1_100.000 Non-taxable 20101201 36 35 517704DS8 LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER E NV --/-- 270K traded 3 trades | history A+ S Aa3 M N/R F ____ 101.5 99.9 4.802 4.815 5 47300 __1_07/01/2020 __1_100.000 Non-taxable 20101201 36 36 04109HBC7 ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ AR --/-- 100K traded 2 trades | history N/R S Aa2 M N/R F ____ 40.678 39.57 4.9 5.05 0 47300 Non-taxable 20101201 36 37 57585JX71 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BOSTON MED CTR-SER A MA Health/Hospital 170K traded 4 trades | history BBB+ S Baa1 M N/R F ____ 92.035 89.1 5.913 5.979 5 47300 __1_12/31/2010 __1_100.000 Non-taxable 20101201 36 38 23349RBA9 DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-GREEN VISTA APTS PJ-SER 1 FL Housing/Multi-family 20K traded 1 trades | history N/R S N/r M _G__ 97.7 97.7 6.337 6.337 6.125 47300 __1_12/31/2010 __1_100.000 Non-taxable 20101201 36 39 161036FG8 CHARLOTTE N C ARPT REV SER A-AGC-ICC NC Transportation/Airline 50K traded 4 trades | history A+ S Aa3 M N/R F ____ 102.8 102.8 4.147 4.149 5 47300 __1_07/01/2014 __1_100.000 Non-taxable 20101201 36 40 745190QT8 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER J PR Transportation/Highway (no tolls paid) 80K traded 1 trades | history BBB S A3 M N/R F ____ 97.548 97.548 5.207 5.207 5 47300 __1_07/01/2014 __1_100.000 Non-taxable 20101201 36 41 745181D61 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV RFDG-SER CC MBIA-IBC PR Transportation/Highway (no tolls paid) 100K traded 6 trades | history A S Aa3 M N/R F ____ 101.7 98.794 5.354 5.605 5.5 47300 Non-taxable 20101201 36 42 7.4519E+84 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER N AMBAC TCRS-BNY PR Transportation/Highway (no tolls paid) 220K traded 4 trades | history N/R S A3 M N/R F ____ 107.504 102.937 4.881 5.25 5.5 47300 Non-taxable 20101201 36 43 74514LNK9 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A-2 PR --/-- 1MM+ traded 2 trades | history A-1+ S Aa3 M N/R F ____ 100 100 47300 __1_12/31/2010 __1_100.000 Non-taxable 20101201 36 44 74514LDE4 PUERTO RICO COMWLTH PUB IMPT-SER A PR --/-- 65K traded 1 trades | history BBB- S A3 M ____ 97.5 97.5 5.211 5.211 5 47300 __1_07/01/2014 __1_100.000 Non-taxable 20101201 36 45 74514LGL5 PUERTO RICO COMWLTH PUB IMPT-SER A-ASSURED GTY PR --/-- 50K traded 1 trades | history AAA S A3 M N/R F ____ 103 103 5.245 5.245 5.5 47300 Non-taxable 20101201 36 46 745235C66 PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I PR Authority/Building 485K traded 2 trades | history N/R S Baa3 M _G__ 112.6 112.452 1.654 1.654 5.25 47300 PREF_Non-taxable 20101201 36 47 757606SU3 REDLANDS CALIF UNI SCH DIST ELECTION OF 2008 CA School District/Improvement 75K traded 3 trades | history AAA S Aa2 M N/R F ____ 102.358 101.858 4.705 4.705 5 47300 __1_07/01/2018 __1_100.000 Non-taxable 20101201 36 48 71884AGJ2 PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV RFDG-SR LIEN AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 3 trades | history AAA S Aa2 M ____ 101 98.703 4.086 4.604 4.5 47300 __1_07/01/2013 __1_100.000 Non-taxable 20101201 36 49 71883PEM5 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN AZ Utility/Sewer 10K traded 1 trades | history AA+ S Aa2 M N/R F ____ 98.886 98.886 4.841 4.841 4.75 47300 __1_07/01/2014 __1_100.000 Non-taxable 20101201 36 50 8104532R0 SCOTTSDALE ARIZ PROJS OF 2000 AZ --/-- 40K traded 2 trades | history AAA S Aaa M AAA F ____ 98.7 98.7 4.1 4.1 4 47300 __1_07/01/2020 __1_100.000 Non-taxable 20101201 36 51 810489ND2 SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR ; SWR IMPTS PROJ AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 80K traded 4 trades | history AAA S Aa1 M AAA F ____ 99.448 99.098 4.042 4.042 4 47300 __1_07/01/2020 __1_100.000 Non-taxable 20101201 36 52 797355K94 SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A CA School District/Improvement 300K traded 2 trades | history AA S Aa1 M N/R F ____ 33.159 32.409 6.03 6.157 0 47300 Non-taxable 20101201 36 53 797355YG3 SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G CA School District/Building 30K traded 1 trades | history AA S Aa1 M N/R F ____ 115.149 115.149 1.56 1.56 5 47300 PREF_Non-taxable 20101201 36 54 797355ZG2 SAN DIEGO CALIF UNI SCH DIST RFDG-SER G-1 CA School District/Improvement 25K traded 1 trades | history AA S Aa1 M N/R F ____ 99.373 99.373 4.55 4.55 4.5 47300 __1_07/01/2018 __1_100.000 __2_07/01/2016 __2_101.000 Non-taxable 20101201 36 55 797669RZ3 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAL RFDG-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history AA+ S Aa3 M AA+ F ____ 90.088 90.088 5.08 5.08 4.25 47300 __1_07/01/2016 __1_100.000 Non-taxable 20101201 36 56 64605LRY6 NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D NJ Education/University 15K traded 1 trades | history AAA S Aaa M ____ 113.322 113.322 1.189 1.189 5 47300 PREF_Non-taxable 20101201 36 57 64579EYS9 NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP NJ Health/Hospital 90K traded 3 trades | history AAA S Aa3 M N/R F ____ 98.916 97.36 5.478 5.478 5.25 47300 __1_12/31/2010 __1_100.000 Non-taxable 20101201 36 58 64579FDJ9 NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV NJ Education/University 1000K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 0 0 47300 __1_12/31/2010 __1_100.000 Non-taxable 20101201 36 59 64982PYU0 NEW YORK ST DORM AUTH LEASE REV RFDG-ST UNIV DORM FACS-SER B NY Education/University 60K traded 2 trades | history AA- S Aa2 M AA- F ____ 104 103.965 3.625 3.625 5.25 47300 Non-taxable 20101201 36 60 678657HQ3 OKLAHOMA CITY OKLA WTR UTILS TR WTR ; SWR REV SER A OK Utility/Combined 190K traded 2 trades | history AAA S Aa1 M ____ 108.404 106.154 3.841 3.841 5 47300 __1_07/01/2019 __1_100.000 Non-taxable 20101201 36 61 64983TSJ3 NEW YORK ST DORM AUTH REVS FIT STUDENT HSG CORP NY Education/College 5K traded 1 trades | history N/R S N/r M N/R F ____ 109.659 109.659 2.18 2.18 5 47300 PREF_Non-taxable 20101201 36 62 64983QFF1 NEW YORK ST DORM AUTH REVS RFDG-PACE UNIV-SER A NY Education/University 75K traded 1 trades | history BB+ S N/r M N/R F ____ 100 100 0 0 47300 __1_12/01/2010 __1_100.000 Non-taxable 20101201 36 63 649905SB3 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MT SINAI SCH MED NYU NY Education/University 150K traded 3 trades | history A- S A3 M N/R F ____ 103 101.75 4.996 4.996 5.25 47300 __1_07/01/2019 __1_100.000 Non-taxable 20101201 36 64 649905WR3 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MANHATTAN MARYMOUNT NY Education/College 20K traded 2 trades | history N/R S Baa2 M ____ 97.108 95.408 5.652 5.652 5.25 47300 __1_07/01/2019 __1_100.000 Non-taxable 20101201 36 65 37828HAE4 GLENDALE ARIZ INDL DEV AUTH INDL DEV REV GLENDALE ENERGY LLC PROJ AZ Economic Development Revenue/Electric 30K traded 2 trades | history N/R S Vmig-2 M __L_ 100 100 47300 __1_12/31/2010 __1_100.000 Non-taxable 20101201 36 66 544495KL7 LOS ANGELES CALIF DEPT WTR ; PWR REV POWER SYS-SUBSER A-2 CA Utility/Power 300K traded 5 trades | history AA- S Aa3 M AA- F ____ 97.282 94.601 4.721 4.947 4.5 47300 __1_07/01/2015 __1_100.000 Non-taxable 20101201 36 67 574300HB8 MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV MD Transportation/Combined 5K traded 1 trades | history AA- S Aa3 M AA- F ____ 105.28 105.28 3.937 3.937 4.75 47300 __1_07/01/2018 __1_100.000 Non-taxable 20101201 36 68 590047AQ9 MERIWETHER CNTY GA WTR ; SEW AUTH REV GA Utility/Combined 250K traded 1 trades | history BB S N/r M N/R F ____ 102.05 102.05 4.388 4.388 4.75 47300 __1_07/01/2017 __1_100.000 Non-taxable 20101201 36 69 544646TP7 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I CA School District/Improvement 500K traded 1 trades | history AA- S Aa2 M ____ 101.529 101.529 4.78 4.78 5 47300 __1_07/01/2019 __1_100.000 Non-taxable 20101201 36 70 544646XY3 LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY CA School District/Improvement 60K traded 2 trades | history AA- S Aa2 M N/R F ____ 96.022 93.772 6.116 6.329 5.755 47300 Taxable 20101201 36 71 59334KBH0 MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV RFDG FGIC-NATL RE FL Transportation/Bridge ; Toll Road 50K traded 2 trades | history N/R S A3 M A- F ____ 100.5 100.5 4.79 4.79 5.125 47300 __1_07/01/2012 __1_100.000 __2_07/01/2011 __2_101.000 Non-taxable 20101201 36 72 59334PCN5 MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV SER B-BUILD AMER BDS-DIRECT PMT FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AA S Aa3 M AA- F ____ 103 103 6.252 6.252 6.71 47300 __1_07/01/2019 __1_100.000 Taxable 20101201 36 73 590545MW6 MESA ARIZ UTIL SYS REV AZ Utility/Combined 30K traded 2 trades | history AA- S Aa2 M N/R F ____ 98 97.5 4.409 4.449 4.25 47300 __1_07/01/2015 __1_100.000 Non-taxable 20101201 36 74 107431EY0 BREVARD CNTY FLA SCH BRD CTFS PARTN RFDG-SER A FL Certificates Of Participation/Scool 10K traded 1 trades | history N/R S Aa3 M AA- F ____ 104.342 104.342 4.045 4.045 5 47300 __1_01/01/2016 __1_100.000 Non-taxable 20101201 36 75 2512374Q3 DETROIT MICH SEW DISP REV RFDG-SR LIEN-C-2-RMKT 05/08/08 MI Utility/Sewer 850K traded 18 trades | history A+ S Aa1 M A+ F ____ 103.928 99.8 4.629 5.267 5.25 47300 __1_07/01/2018 __1_100.000 Non-taxable 20101201 36 76 251237WV1 DETROIT MICH SEW DISP REV SECOND LIEN-SER B FGIC-NATL RE MI Utility/Soild Waste Disposal 100K traded 2 trades | history A S A1 M A+ F ____ 103.071 102.571 5.281 5.281 5.5 47300 Non-taxable 20101201 36 77 117622HF0 BRYAN TEX WTRWKS ; SWR SYS REV SER A TX Utility/Combined 40K traded 1 trades | history A+ S Aa2 M ____ 100 100 4.125 4.125 4.125 47300 __1_07/01/2020 __1_100.000 Non-taxable 20101201 36 78 359900ZV2 FULTON CNTY GA DEV AUTH REV RFDG-PIEDMONT HEALTHCARE-SER A GA Health/Hospital System Bonds 50K traded 2 trades | history AA- S Aa3 M ____ 99 98.1 5.16 5.16 5 47284 __1_06/15/2019 __1_100.000 Non-taxable 20101201 36 79 64986AF22 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-NYC MUN WTR-A NY Authority/Pool/Loan 100K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 105.687 105.687 4.2 4.2 5 47284 __1_06/15/2019 __1_100.000 Non-taxable 20101201 36 80 64970KU70 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER B CY Utility/Combined 100K traded 2 trades | history AAA S Aa1 M AA+ F ____ 99.885 98.135 4.509 4.651 4.5 47284 __1_12/15/2014 __1_100.000 Non-taxable 20101201 36 81 64970K7M3 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER A CY Utility/Combined 10K traded 1 trades | history AAA S Aa1 M AA+ F ____ 97.895 97.895 4.671 4.671 4.5 47284 __1_06/15/2015 __1_100.000 Non-taxable 20101201 36 82 645916S57 NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX NJ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1020K traded 12 trades | history BBB S Baa3 M BBB+ F ____ 99.5 91.606 5.794 6.538 5.75 47284 __1_06/15/2014 __1_100.000 Non-taxable 20101201 36 83 826101FS1 SIDNEY N Y CENT SCH DIST RFDG NY --/-- 15K traded 2 trades | history A+ S N/r M N/R F ____ 99.5 97 4.289 4.49 4.25 47284 __1_06/15/2020 __1_100.000 Non-taxable 20101201 36 84 736746UP1 PORTLAND ORE URBAN RENEWAL ; REDEV LENTS TOWN CTR-SER B OR --/-- 30K traded 3 trades | history N/R S A1 M ____ 99.75 97.05 4.77 4.996 4.75 47284 __1_06/15/2020 __1_100.000 Non-taxable 20101201 36 85 64972FKS4 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS 2002 SERIES F CY Utility/Combined 285K traded 3 trades | history N/R S Aa1 M AA F ____ 100.875 100.345 3.337 4.339 5 47284 __1_06/15/2011 __1_100.000 Non-taxable 20101201 36 86 161035BZ2 CHARLOTTE N C RFDG-SER B NC --/-- 125K traded 3 trades | history AAA S Aaa M AAA F ____ 110.997 108.997 3.493 3.754 5 47270 __1_06/01/2019 __1_100.000 Non-taxable 20101201 36 87 61204JAW4 MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ MT Health/Hospital 10K traded 2 trades | history A+ S N/r M ____ 95.807 92.85 5.998 6.99 4.65 47270 __1_06/01/2014 __1_100.000 Non-taxable 20101201 36 88 23825ECK8 DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV RFDG PINNACLE HEALTH SYS PROJ-SER A PA Health/Hospital System Bonds 80K traded 1 trades | history A S A2 M N/R F ____ 103.357 103.357 5.5 5.5 6 47270 __1_06/01/2019 __1_100.000 Non-taxable 20101201 36 89 090929FT2 BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CA CHILDRENS HOSP AL Health/Hospital 10K traded 2 trades | history A S Aa3 M N/R F ____ 103.26 100.26 4.727 5.666 5.75 47270 __1_06/01/2014 __1_100.000 Non-taxable 20101201 36 90 13016NAL8 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B CA --/-- 90K traded 3 trades | history BBB S N/r M BBB F ____ 97.018 90 6.275 6.275 6 47270 __1_06/01/2012 __1_100.000 Non-taxable 20101201 36 91 13016NBW3 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB RFDG-ASSET-BKD-ALAMEDA CNTY CA --/-- 50K traded 1 trades | history N/R S Baa3 M BBB F ____ 82.785 82.785 7.484 7.484 5.75 47270 __1_06/01/2012 __1_100.000 Non-taxable 20101201 36 92 49118MZE0 KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV ACQUISTN-EWING-AB KY Building/Lease 20K traded 2 trades | history N/R S N/r M ____ 92 91 5.586 5.586 4.8 47270 __1_06/01/2013 __1_100.000 Non-taxable 20101201 36 93 684124DD9 ORANGE CALIF UNI SCH DIST CTFS PARTN CA Certificates Of Participation/Scool 20K traded 2 trades | history A+ S Aa3 M N/R F ____ 102.187 102.062 4.574 4.574 4.75 47270 Non-taxable 20101201 36 94 95984RAV2 WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV VA Building/Correctional Facility 190K traded 1 trades | history N/R S Aa3 M N/R F ____ 96.5 96.5 4.531 4.531 4.25 47270 __1_06/01/2017 __1_100.000 Non-taxable 20101201 36 95 977092TB1 WISCONSIN ST CLEAN WTR REV SER 1 WI Utility/Water 150K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 106.195 104.195 4.202 4.454 5 47270 __1_06/01/2020 __1_100.000 Non-taxable 20101201 36 96 84129NGA1 SOUTHCENTRAL PA GEN AUTH REV RFDG-WELLSPAN HEALTH OBLIG GRP-A PA Health/Hospital System Bonds 320K traded 2 trades | history N/R S Aa3 M AA- F ____ 107.059 106.559 4.995 4.995 6 47270 __1_12/01/2018 __1_100.000 Non-taxable 20101201 36 97 888808DD1 TOBACCO SETTLEMENT FING CORP N J RFDG-SR-SER 1A ASSET-BACKED BONDS NJ --/-- 35K traded 1 trades | history BBB- S Baa3 M ____ 80.19 80.19 6.914 6.914 5 47270 __1_06/01/2017 __1_100.000 Non-taxable 20101201 36 98 709223WW7 PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER B PA Transportation/Turnpike 2125K traded 4 trades | history A- S A3 M N/R F ____ 103.238 100.438 4.537 4.676 5 47270 __1_06/01/2019 __1_100.000 Non-taxable 20101201 36 99 646039RY5 NEW JERSEY ST VAR PURP NJ --/-- 90K traded 5 trades | history AA S Aa2 M AA- F ____ 111.664 109.164 2.47 2.508 4 47270 PREF_Non-taxable 20101201 36 100 67756AKS0 OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV OH Education/University 70K traded 3 trades | history N/R S Baa2 M N/R F ____ 99.9 96.275 5.008 5.319 5 47270 __1_12/31/2010 __1_100.000 Non-taxable 20101201 36 101 682852BF4 ONSLOW N C WTR ; SWR AUTH COMBINED ENTERPRISE SY SER B NC Utility/Combined 10K traded 1 trades | history A S N/r M N/R F ____ 100.4 100.4 4.5 4.5 4.625 47270 __1_06/01/2014 __1_100.000 Non-taxable 20101201 36 102 341426TK0 FLORIDA ST BRD ED CAP OUTLAY RFDG-PUB ED-SER C FL --/-- 10K traded 1 trades | history AAA S Aa1 M AAA F ____ 97.138 97.138 4.734 4.734 4.5 47270 __1_06/01/2016 __1_100.000 __2_06/01/2015 __2_101.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 37 3 34153PWS3 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 195K traded 3 trades | history AAA S Aa1 M AAA F ____ 100 99 4 4.078 4 47270 __1_06/01/2020 __1_100.000 Non-taxable 20101201 37 4 34153PVL9 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 935K traded 2 trades | history AAA S Aa1 M AAA F ____ 107.837 107.837 4 4 5 47270 __1_06/01/2020 __1_100.000 Non-taxable 20101201 37 5 271012DJ2 EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV RFDG-SER A CA Utility/Sewer 370K traded 4 trades | history AAA S Aa2 M AA+ F ____ 97.125 96.569 4.226 4.25 4 47270 __1_06/01/2020 __1_100.000 Non-taxable 20101201 37 6 59469C7M9 MICHIGAN ST STRATEGIC FD LTD OBLIG REV RFDG-DETROIT ED CO PJ-SER A MI Utility/Electric 30K traded 3 trades | history BBB S Baa1 M N/R F ____ 88.14 87.14 6.039 6.039 4.875 47270 __1_06/01/2014 __1_100.000 Non-taxable 20101201 37 7 5446526A3 LOS ANGELES CALIF WASTEWTR SYS REV RFDG SUB-SER A CA Utility/Sewer 200K traded 1 trades | history N/R S Aa2 M ____ 105.034 105.034 4.347 4.347 5 47270 __1_06/01/2020 __1_100.000 Non-taxable 20101201 37 8 449522AF8 I470 ; 350 TRANSN DEV DIST MO TRANSN SALES TAX R RFDG ; IMPT MO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 90K traded 3 trades | history N/R S N/r M A- F ____ 94.2 92.7 5.088 5.22 4.6 47270 __1_06/01/2015 __1_100.000 Non-taxable 20101201 37 9 544435G95 LOS ANGELES CALIF DEPT ARPTS ARPT REV SR-LOS ANGELES INTL ARPT-A CA Transportation/Airline 50K traded 2 trades | history AA S Aa3 M AA F ____ 104.322 104.222 4.626 4.626 5.25 47253 __1_05/15/2019 __1_100.000 Non-taxable 20101201 37 10 762243Y31 RHODE ISLAND ST HEALTH ; EDL BLDG CORP REV TAXABLE-PROVIDENCE PUB SCHS-SERIES A RI --/-- 1MM+ traded 14 trades | history A- S A1 M N/R F ____ 103 99.931 7.548 7.847 8 47253 __1_05/15/2020 __1_100.000 Taxable 20101201 37 11 762243Y49 RHODE ISLAND ST HEALTH ; EDL BLDG CORP REV TAXABLE-PROVIDENCE PUB SCHS-SERIES B RI --/-- 360K traded 16 trades | history A- S A1 M N/R F ____ 104.2 102.25 7.373 7.505 8 47253 __1_05/15/2020 __1_100.000 Taxable 20101201 37 12 913366DG2 UNIV CALIF REGTS MED CTR POOLED REV SER F-BUILD AMER BDS CA Health/Hospital System Bonds 755K traded 2 trades | history AA- S Aa2 M ____ 103.01 101.268 6.34 6.34 6.458 47253 Taxable 20101201 37 13 882135Q33 TEXAS A ; M UNIV REVS FING SYS-SER A TX Education/University 20K traded 4 trades | history AA+ S Aaa M AA+ F ____ 106.683 106.023 4.058 4.058 5 47253 __1_05/15/2019 __1_100.000 Non-taxable 20101201 37 14 880541PK7 TENNESSEE ST RFDG-SER A TN --/-- 100K traded 1 trades | history AA+ S Aaa M AAA F ____ 93.5 93.5 4.002 4.002 3.5 47239 __1_05/01/2018 __1_100.000 Non-taxable 20101201 37 15 8805576U2 TENNESSEE ST SCH BD AUTH RFDG-HIGHER EDL FACS-2ND PG-A TN Education/University 290K traded 6 trades | history AA S Aa1 M AA+ F ____ 105.569 105.444 4.12 4.12 5 47239 __1_05/01/2018 __1_100.000 Non-taxable 20101201 37 16 012440MR1 ALBANY N Y INDL DEV AGY CIVIC FAC REV UNIV ALBANY FNDTN-SER A-RMKT 9/10/2009 NY Industrial Development Revenue/Education 5K traded 1 trades | history A- S N/r M N/R F ____ 100.22 100.22 4.967 4.967 5 47239 __1_05/01/2019 __1_100.000 Non-taxable 20101201 37 17 455254EC2 INDIANAPOLIS IND ARPT AUTH REV SPL FAC RFDG SER 98-FEDERAL EXPRESS CORP PRJ IN Industrial Development Revenue/Airline 30K traded 3 trades | history BBB S Baa2 M ____ 100 98.5 5.374 5.631 5.5 47239 __1_12/31/2010 __1_100.000 Non-taxable 20101201 37 18 468275FE7 JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS-BUILD AMER BDS-DIRECT PMT MI Education/College 15K traded 1 trades | history AA- S N/r M ____ 98.32 98.32 6.375 6.375 6.22 47239 __1_05/01/2020 __1_100.000 Taxable 20101201 37 19 481367AP5 JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SP RFDG FL --/-- 10K traded 1 trades | history A S Baa2 M N/R F ____ 99.4 99.4 5.05 5.05 5 47239 __1_05/01/2013 __1_100.000 __2_05/01/2012 __2_101.000 Non-taxable 20101201 37 20 035375FH2 ANKENY IOWA SWR REV SER E IA Utility/Sewer 80K traded 1 trades | history N/R S Aa3 M ____ 100 100 4.499 4.499 4.5 47239 __1_05/01/2017 __1_100.000 Non-taxable 20101201 37 21 544623BY6 LOS ANGELES CALIF PKG REV SER A CA Parking Authority/Municipal 875K traded 12 trades | history A+ S A1 M A F ____ 100 97.25 5.226 5.489 5.25 47239 __1_05/01/2011 __1_100.000 Non-taxable 20101201 37 22 13062RGD4 CALIFORNIA ST RFDG CA --/-- 85K traded 1 trades | history A- S A1 M A- F ____ 91.75 91.75 5.334 5.334 4.625 47239 __1_05/01/2015 __1_100.000 Non-taxable 20101201 37 23 047033HG3 ATHENS ALA WTR ; SWR REV RFDG-WTS AL Utility/Combined 20K traded 3 trades | history A+ S A1 M N/R F ____ 98.55 98 4.112 4.156 4 47239 __1_05/01/2020 __1_100.000 Non-taxable 20101201 37 24 618355AT8 MORRIS-UNION JOINTURE COMMN N J CTFS PARTN NJ Certificates Of Participation/Improvement 450K traded 3 trades | history N/R S Baa3 M N/R F ____ 93.34 92.03 5.44 5.44 4.75 47239 __1_05/01/2015 __1_100.000 __2_05/01/2014 __2_101.000 Non-taxable 20101201 37 25 783186HE2 RUTGERS ST UNIV N J SER A NJ Education/University 345K traded 4 trades | history AA S Aa2 M ____ 100.199 100 0.75 4.68 4.75 47239 __1_12/19/2010 __1_100.000 PREF_Non-taxable 20101201 37 26 7976528X5 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL SECOND SER-ISSUE 22 CA Transportation/Airline 20K traded 3 trades | history A S A1 M A+ F ____ 91.431 87.943 5.495 5.825 4.75 47239 __1_12/31/2010 __1_100.000 Non-taxable 20101201 37 27 797652X82 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL SECOND SER-ISSUE 16B CA Transportation/Airline 550K traded 16 trades | history A S A1 M A+ F ____ 99.6 97 4.783 4.828 4.75 47239 __1_12/31/2010 __1_100.000 Non-taxable 20101201 37 28 79765AY75 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL SECOND SER-SER D CA Transportation/Airline 75K traded 3 trades | history A S A1 M A+ F ____ 97.55 96.825 3.911 3.911 2.25 47239 Non-taxable 20101201 37 29 702754BZ4 PASSAIC CNTY N J IMPT AUTH PKG FAC REV CNTY GTD-200 HOSP PLAZA NJ Parking Authority/Municipal 50K traded 2 trades | history N/R S Aa3 M _G__ 99.125 98.125 4.068 4.068 4 47239 __1_05/01/2020 __1_100.000 Non-taxable 20101201 37 30 65825PAV2 NORTH CAROLINA ST CAP IMPT LTD OBLIG SER A NC --/-- 20K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 101.531 100.531 4.256 4.256 4.5 47239 __1_05/01/2018 __1_100.000 Non-taxable 20101201 37 31 64971MUD2 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SUBSER A-1 CY Tax-Revenue/Combined 55K traded 3 trades | history AAA S Aa1 M AAA F ____ 98.5 96.228 4.621 4.811 4.5 47239 __1_05/01/2019 __1_100.000 Non-taxable 20101201 37 32 566854CV5 MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION RFDG-AZ PUB SVCE CO PALO VERDE PJ-A AZ Pollution Control Revenue/Combined 110K traded 1 trades | history BBB- S Baa2 M N/R F ____ 92.1 92.1 5.751 5.751 5.05 47239 __1_11/01/2012 __1_100.000 Non-taxable 20101201 37 33 586668EX9 MENDON MICH CMNTY SCHS SCH BLDG ; SITE MI School District/Building 5K traded 1 trades | history A- S Aa2 M N/R F ____ 110.318 110.318 1.512 1.512 4.625 47239 PREF_Non-taxable 20101201 37 34 586145VY7 MEMPHIS TENN GEN IMPT-B-BUILD AMER BDS-DIRECT PMT-RFDG TN --/-- 500K traded 1 trades | history AA S Aa2 M AA- F ____ 102.3 102.3 5.839 5.839 6.045 47239 Taxable 20101201 37 35 462153DY0 IONIA MICH PUB SCHS RFDG MI School District/Improvement 60K traded 9 trades | history N/R S Aa3 M N/R F ____ 96.355 91.023 4.8 5.267 4.5 47239 __1_05/01/2015 __1_100.000 Non-taxable 20101201 37 36 010608K55 ALABAMA ST PUB SCH ; COLLEGE AUTH RFDG-CAP IMPT-SER A AL Education/College 900K traded 3 trades | history AA S Aa1 M AA+ F ____ 122.22 120.122 2.08 2.08 5 47239 PREF_Non-taxable 20101201 37 37 251130EC0 DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG ; SITE-A QUAL SCH CONST BDS (DIRECT PAYMENT) MI School District/Building 50K traded 5 trades | history AA- S Aa2 M N/R F ____ 101.232 99 6.528 6.73 6.645 47239 Taxable 20101201 37 38 13063AS39 CALIFORNIA ST CA --/-- 20K traded 2 trades | history A- S A1 M A- F ____ 101.419 98.946 4.767 4.767 5 47209 __1_04/01/2018 __1_100.000 Non-taxable 20101201 37 39 311450DV9 FARMINGTON N MEX POLLUTN CTL REV RFDG-SOUTHERN CALIF EDISON-A NM Pollution Control Revenue/Electric 20K traded 1 trades | history BBB+ S A3 M N/R F ____ 95.3 95.3 5.536 5.536 5.125 47209 __1_04/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 37 40 342815AU1 FLORIDA ST MUN LN COUNCIL REV FL --/-- 105K traded 3 trades | history A S Baa1 M N/R F ____ 97 95.585 5.381 5.381 5 47209 __1_12/31/2010 __1_100.000 Non-taxable 20101201 37 41 60378NAP2 MINNEAPOLIS MINN POOLED REV RFDG- CARECHOICE MEMBER PROJ MN Health/Nursing Home 45K traded 3 trades | history N/R S N/r M ____ 97.65 95.328 6.437 6.437 6 47209 __1_12/31/2010 __1_100.000 Non-taxable 20101201 37 42 59333AGS4 MIAMI-DADE CNTY FLA EDL FACS AUTH REV RFDG-UNIV MIAMI-SER B FL Education/University 715K traded 4 trades | history A- S A3 M N/R F ____ 104.412 102.365 4.882 4.882 5.25 47209 Non-taxable 20101201 37 43 544358VB7 LOS ANGELES CALIF CTFS PARTN MUN IMPT-REAL PPTY-AK CA Certificates Of Participation/Building 75K traded 3 trades | history N/R S A2 M ____ 95.52 95.22 7.741 7.741 7.25 47209 __1_04/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Taxable 20101201 37 44 64966G4L3 NEW YORK N Y FISCAL 2008-SERIES L-SUBSER L-1 CY --/-- 75K traded 3 trades | history AA S Aa2 M AA F ____ 100.517 100.017 4.696 4.696 4.7 47209 __1_04/01/2018 __1_100.000 Non-taxable 20101201 37 45 79765DVX5 SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN MULTIPLE CAP IMPT PJS-SER A CA Certificates Of Participation/Improvement 100K traded 1 trades | history AA- S A1 M AA- F ____ 99.3 99.3 5.058 5.058 5 47209 __1_04/01/2019 __1_100.000 Non-taxable 20101201 37 46 724505BH4 PITT CNTY N C LTD OBLIG RFDG-SER A NC Education/College 350K traded 18 trades | history AA- S Aa3 M AA F ____ 99.942 96.213 4.004 4.232 4 47209 __1_04/01/2020 __1_100.000 Non-taxable 20101201 37 47 190813MJ1 COBB CNTY GA KENNESTONE HOSP AUTH REV CTFS-SER B-RMKT 08/27/09 GA Health/Hospital 5K traded 1 trades | history AA- S Aa3 M N/R F ____ 103.77 103.77 4.499 4.499 5 47209 __1_04/01/2020 __1_100.000 Non-taxable 20101201 37 48 13062NPC5 CALIFORNIA ST AMBAC-TCRS-BNY CA --/-- 55K traded 1 trades | history A- S A1 M N/R F ____ 99.969 99.969 4.752 4.752 4.75 47209 __1_12/31/2010 __1_100.000 Non-taxable 20101201 37 49 13062NFG7 CALIFORNIA ST FGIC-TCRS - NATL RE CA --/-- 25K traded 1 trades | history A- S A1 M N/R F ____ 93.093 93.093 5.345 5.345 4.75 47209 __1_12/31/2010 __1_100.000 Non-taxable 20101201 37 50 237019FD1 DAPHNE ALA WTS-RFDG ; IMPT AL --/-- 10K traded 2 trades | history AA S Aa2 M N/R F ____ 100 96.96 4.498 4.749 4.5 47209 __1_04/01/2016 __1_100.000 Non-taxable 20101201 37 51 038137JA4 APPLETON WIS STORM WTR SYS REV WI Utility/Water 20K traded 2 trades | history N/R S Aa2 M ____ 94.98 94.02 4.867 4.95 4.45 47209 __1_04/01/2019 __1_100.000 Non-taxable 20101201 37 52 49566PBC0 KING WILLIAM CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ VA Industrial Development Revenue/Lease 100K traded 2 trades | history N/R S N/r M N/R F ____ 97 96.5 5 47209 __1_04/01/2014 __1_100.000 __2_04/01/2012 __2_101.000 Non-taxable 20101201 37 53 914720HM2 UNIVERSITY N C SYS POOL REV SER C NC Education/Financial 90K traded 3 trades | history N/R S Aa3 M N/R F ____ 103.833 101.833 3.763 4.08 5 47209 __1_04/01/2014 __1_100.000 Non-taxable 20101201 37 54 882721VN0 TEXAS ST TRANSN COMMN-MOBILITY FD TX Transportation/Highway (no tolls paid) 50K traded 2 trades | history AA+ S Aaa M AAA F ____ 103.402 102.152 4.133 4.133 4.75 47209 __1_04/01/2017 __1_100.000 Non-taxable 20101201 37 55 650028RZ8 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV RFDG-TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 360K traded 4 trades | history AAA S N/r M AA F ____ 107.523 105.523 4.06 4.18 5 47192 __1_09/15/2020 __1_100.000 Non-taxable 20101201 37 56 649870LN0 NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX R ECONOMIC DEV ; HSG-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 60K traded 3 trades | history AAA S N/r M AA F ____ 106.118 106.118 4.12 4.12 5 47192 __1_03/15/2019 __1_100.000 Non-taxable 20101201 37 57 607202DB1 MOBILE ALA PUB EDL BLDG AUTH REV RFDG-LTD OBLIG SCH-SER B AL School District/Building 30K traded 3 trades | history A+ S N/r M N/R F ____ 96.96 93.46 4.75 5.052 4.5 47178 __1_03/01/2019 __1_100.000 Non-taxable 20101201 37 58 607202CJ5 MOBILE ALA PUB EDL BLDG AUTH REV LTD OBLIG SCH-SER A AL School District/Building 10K traded 2 trades | history A+ S Aa3 M AA F ____ 102.14 102.14 4.4 4.4 4.75 47178 __1_03/01/2018 __1_100.000 Non-taxable 20101201 37 59 6421697M2 NEW BEDFORD MASS ST QUALIFIED MUN PURP LN MA --/-- 15K traded 1 trades | history N/R S A1 M _G__ 99.042 99.042 4.326 4.326 4.25 47178 __1_03/01/2020 __1_100.000 Non-taxable 20101201 37 60 721153BN3 PIKE CNTY KY IMPT-DETENTION FAC PROJ-SER A KY Building/Correctional Facility 45K traded 3 trades | history N/R S N/r M N/R F ____ 99.75 96.713 4.52 4.52 4.5 47178 __1_09/01/2015 __1_100.000 Non-taxable 20101201 37 61 83710DJA7 SOUTH CAROLINA ST ECONOMIC DEV-SER A SC --/-- 10K traded 1 trades | history AA+ S Aaa M AAA F ____ 103.851 103.851 3.24 3.24 4.5 47178 __1_03/01/2014 __1_100.000 Non-taxable 20101201 37 62 767781BZ9 RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG MO --/-- 5K traded 1 trades | history AA- S N/r M ____ 99 99 4.883 4.883 4.8 47178 __1_03/01/2018 __1_100.000 Non-taxable 20101201 37 63 597749ZZ6 MIDLAND TEX CTFS OBLIG TX --/-- 125K traded 2 trades | history AA+ S Aa1 M N/R F ____ 100 100 4.499 4.499 4.5 47178 __1_03/01/2017 __1_100.000 Non-taxable 20101201 37 64 57419PDH9 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV RESIDENTIAL-SER I MD Housing/Single-family 10K traded 1 trades | history N/R S Aa2 M AA F ____ 98.804 98.804 5 5 4.9 47178 __1_03/01/2016 __1_100.000 Non-taxable 20101201 37 65 358568NX7 FRIENDSWOOD TEX PERM IMPT-SER A TX --/-- 20K traded 2 trades | history AA- S N/r M N/R F ____ 100.692 98.717 3.9 3.9 4 47178 __1_03/01/2019 __1_100.000 Non-taxable 20101201 37 66 276029JT3 EAST WINDSOR N J REGL SCH DIST FGIC-NATL RE NJ --/-- 20K traded 2 trades | history AA S N/r M N/R F ____ 96.964 94.5 4.75 4.961 4.5 47178 __1_03/01/2013 __1_100.000 Non-taxable 20101201 37 67 89438V5R3 TRAVIS CNTY TEX CTFS OBLIG TX Utility/Sewer 50K traded 1 trades | history AAA S Aaa M ____ 106.822 106.822 4.105 4.105 5 47178 __1_03/01/2020 __1_100.000 Non-taxable 20101201 37 68 4547977X3 INDIANA HEALTH FAC FING AUTH HOSP REV DEACONESS HOSP OBLIG-SER A IN Health/Hospital System Bonds 30K traded 2 trades | history A S N/r M A+ F ____ 102.483 100.908 4.541 4.541 5.375 47178 __1_03/01/2014 __1_100.000 Non-taxable 20101201 37 69 4547977Z8 INDIANA HEALTH FAC FING AUTH HOSP REV DEACONESS HOSP OBLIG-SER A IN Health/Hospital System Bonds 50K traded 2 trades | history A S N/r M A+ F ____ 100 97.2 5.122 5.122 5.125 47178 __1_03/01/2014 __1_100.000 Non-taxable 20101201 37 70 18605RAR2 CLEVELAND CNTY OKLA JUSTICE AUTH SALES TAX REV DETENTION FAC PROJ-SER B OK Building/Correctional Facility 30K traded 2 trades | history A S N/r M ____ 102.829 102.629 5.32 5.32 5.75 47178 __1_03/01/2019 __1_100.000 __2_03/01/2015 __2_102.000 Non-taxable 20101201 37 71 20772GY93 CONNECTICUT ST SER A CT --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 102.25 102.25 4.666 4.666 5 47164 __1_02/15/2019 __1_100.000 Non-taxable 20101201 37 72 234839NG9 DALLAS CNTY TEX UTIL ; RECLAMATION DIST RFDG-SER B-RMKT-06/25/2008 TX Utility/Combined 40K traded 2 trades | history BBB+ S A3 M N/R F ____ 97 94.16 5.64 5.902 5.375 47164 __1_02/15/2017 __1_100.000 Non-taxable 20101201 37 73 489350MY1 KENNEDALE TEX INDPT SCH DIST TX School District/Building 50K traded 2 trades | history A+ S N/r M ____ 113.638 113.05 1.15 1.15 5.5 47164 PREF_Non-taxable 20101201 37 74 97710N4J2 WISCONSIN ST HEALTH ; EDL FACS AUTH REV MARSHFIELD CLINIC WI Health/Hospital 40K traded 2 trades | history BBB+ S N/r M AA F ____ 99 98 6.342 6.437 6.25 47164 __1_02/15/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 37 75 208418AY9 CONROE TEX INDPT SCH DIST BLDG-SER B FGIC-NATL RE TX School District/Improvement 150K traded 2 trades | history AA S Aa2 M N/R F ____ 100.861 100.861 4.521 4.521 4.75 47164 __1_02/15/2015 __1_100.000 Non-taxable 20101201 37 76 357866PP1 FRENSHIP TEX INDPT SCH DIST TX School District/Building 100K traded 3 trades | history N/R S Aa3 M AA- F ____ 103.375 101.346 3.748 4.27 4.625 47164 __1_02/15/2015 __1_100.000 Non-taxable 20101201 37 77 4424026L2 HOUSTON TEX INDPT SCH DIST RFDG-SCHOOLHOUSE-RMKT-8/1/05 TX School District/Building 285K traded 3 trades | history AA+ S Aaa M ____ 104.86 103.91 3.738 3.738 5 47164 __1_02/15/2015 __1_100.000 Non-taxable 20101201 37 78 727199RP8 PLANO TEX INDPT SCH DIST RFDG TX School District/Building 20K traded 1 trades | history AA S Aaa M N/R F ____ 90.556 90.556 4.25 4.25 3.5 47164 __1_02/15/2020 __1_100.000 Non-taxable 20101201 37 79 639285FX8 NAVARRO TEX INDPT SCH DIST RFDG TX School District/Building 250K traded 1 trades | history AAA S N/r M ____ 102.549 102.549 3.78 3.78 5 47164 __1_02/15/2013 __1_100.000 Non-taxable 20101201 37 80 678908F82 OKLAHOMA DEV FIN AUTH REV RFDG-ST JOHN HEALTH SYS OK Health/Hospital 20K traded 3 trades | history A S A3 M ____ 100.2 98.2 3.361 6.164 6 47164 __1_12/31/2010 __1_100.000 Non-taxable 20101201 37 81 659154X94 NORTH EAST INDPT SCH DIST TEX SCH BLDG TX School District/Building 20K traded 2 trades | history AAA S Aaa M ____ 100.371 99.371 4.4 4.4 4.5 47150 __1_02/01/2015 __1_100.000 Non-taxable 20101201 37 82 729781BX1 PLYMOUTH MINN INTER DIST NO 287 CTFS PARTN TAXABLE-E-QUALIFIED SCH CONSTR MN Certificates Of Participation/Scool 1MM+ traded 8 trades | history N/R S Aa2 M N/R F ____ 102.305 99.55 5.792 6.04 6 47150 Taxable 20101201 37 83 771588RR3 ROCHESTER MINN SER A-BABS MN --/-- 90K traded 2 trades | history AAA S Aaa M N/R F ____ 94.865 94.765 5.241 5.241 4.8 47150 __1_02/01/2021 __1_100.000 Taxable 20101201 37 84 537428K37 LITTLE ROCK ARK SCH DIST RFDG AR School District/Improvement 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 90.665 89.215 4.375 4.375 3.625 47150 __1_02/01/2016 __1_100.000 Non-taxable 20101201 37 85 537428XQ2 LITTLE ROCK ARK SCH DIST CONSTR-SER C AR School District/Improvement 20K traded 3 trades | history N/R S Aa3 M N/R F ____ 100.7 100 0.712 4.917 5 47150 PREF_Non-taxable 20101201 37 86 529063MU0 LEXINGTON CNTY S C SCH DIST NO 001 SER A SC School District/Improvement 60K traded 2 trades | history AA S Aa1 M N/R F ____ 97.771 97.284 4.724 4.724 4.5 47150 __1_02/01/2018 __1_100.000 Non-taxable 20101201 37 87 364195BN6 GALVESTON CNTY TEX RD-SER A-BUILD AMER BDS-ISSUER SUBSIDY TX Transportation/Roadway/Street 50K traded 2 trades | history N/R S Aa1 M AA+ F ____ 103.177 101.1 5.711 5.711 6.205 47150 __1_02/01/2019 __1_100.000 Taxable 20101201 37 88 364496LW7 GALVESTON TEX INDPT SCH DIST TX School District/Improvement 20K traded 2 trades | history A- S Aa3 M AA- F ____ 102.456 99.719 3.669 4.522 4.5 47150 __1_02/01/2014 __1_100.000 Non-taxable 20101201 37 89 01179PE37 ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER FOUR-SER B AK --/-- 10K traded 2 trades | history N/R S Aa2 M AA F ____ 101.864 99.364 5.775 6 5.943 47150 Taxable 20101201 37 90 052404JM3 AUSTIN TEX CMNTY COLLEGE DIST REV COMB FEE BLDG-SER A TX Education/College 55K traded 2 trades | history AA- S N/r M ____ 100 97.784 4.499 4.682 4.5 47150 __1_02/01/2019 __1_100.000 Non-taxable 20101201 37 91 116093FC4 BROWNSBURG IND REDEV AUTH ECONOMIC DEV LEASE REN NORTHFIELD DRIVE ; 56TH STR IN --/-- 100K traded 2 trades | history N/R S A1 M ____ 96.44 94 5 5.215 4.7 47150 __1_02/01/2018 __1_100.000 Non-taxable 20101201 37 92 93974CQJ2 WASHINGTON ST SER E WA --/-- 1250K traded 9 trades | history AA+ S Aa1 M AA+ F ____ 107.427 104.994 4.022 4.333 5 47150 __1_02/01/2020 __1_100.000 Non-taxable 20101201 37 93 849832RT9 SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A MN School District/Building 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 102.659 100.534 4.417 4.88 5 47150 __1_02/01/2016 __1_100.000 Non-taxable 20101201 37 94 85230BCL0 ST CHARLES MO CTFS PARTN CAP APPREC - SER A MO Certificates Of Participation/Combined 200K traded 1 trades | history N/R S Aa3 M ____ 39.659 39.659 5.157 5.157 0 47150 Non-taxable 20101201 37 95 68428PBL8 ORANGE CNTY CALIF SANTN DIST CTFS PARTN RFDG-SER A CA Certificates Of Participation/Sewer 120K traded 3 trades | history AAA S Aa2 M AA+ F ____ 95.219 91.946 4.9 5.19 4.5 47150 __1_02/01/2017 __1_100.000 Non-taxable 20101201 37 96 13062PPS5 CALIFORNIA ST CA --/-- 75K traded 1 trades | history A- S A1 M A- F ____ 95.998 95.998 4.833 4.833 4.5 47150 __1_02/01/2014 __1_100.000 Non-taxable 20101201 37 97 13062NC39 CALIFORNIA ST CA --/-- 30K traded 1 trades | history AAA S A1 M A- F ____ 103.69 103.69 1.78 1.78 5 47150 PREF_Non-taxable 20101201 37 98 13062N6N2 CALIFORNIA ST RFDG CA School District/Building 35K traded 2 trades | history A- S A1 M A- F ____ 103.749 103.499 3.435 3.553 5.25 47150 __1_02/01/2013 __1_100.000 Non-taxable 20101201 37 99 1306286V7 CALIFORNIA ST RFDG FGIC-NATL RE CA --/-- 130K traded 4 trades | history A- S A1 M A- F ____ 99.356 94.52 4.803 5.22 4.75 47150 __1_12/31/2010 __1_100.000 Non-taxable 20101201 37 100 090491TP6 BINGHAMTON N Y PUB IMPT NY --/-- 10K traded 1 trades | history A- S A1 M N/R F ____ 92.591 92.591 5 5 4.375 47150 __1_02/01/2016 __1_100.000 Non-taxable 20101201 37 101 159555JL6 CHAPPAQUA N Y CENT SCH DIST RFDG NY School District/Building 20K traded 2 trades | history N/R S Aaa M N/R F ____ 98.674 96.799 3.6 3.6 3.5 47133 __1_01/15/2020 __1_100.000 Non-taxable 20101201 37 102 071239CK1 BATON ROUGE LA RFDG-A LA --/-- 40K traded 4 trades | history N/R S Baa1 M AA F ____ 92.655 89.57 6.6 6.918 5.9 47133 __1_01/15/2015 __1_100.000 __2_01/15/2013 __2_102.000 Taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 38 3 10901RAW9 BRIER CREEK SCH BLDG CORP IND FIRST MTG-BUILD AMER BDS-DIRECT PAYMENT IN School District/Building 30K traded 3 trades | history AA- S N/r M N/R F ____ 105.25 102.146 5.748 6.203 6.53 47133 __1_07/15/2019 __1_100.000 Taxable 20101201 38 4 343246DM3 FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL-SER A FL Authority/Pool/Loan 20K traded 2 trades | history AAA S Aaa M ____ 105.81 105.81 4.149 4.149 5 47133 __1_01/15/2019 __1_100.000 Non-taxable 20101201 38 5 366754BP3 GARY IND CMNTY SCH BLDG CORP FIRST MTG FGIC-MBIA RE IN School District/Building 60K traded 3 trades | history AA+ S N/r M N/R F ____ 100 100 4.498 4.498 4.5 47133 __1_07/15/2013 __1_100.000 Non-taxable 20101201 38 6 798111DS6 SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RFDG-SER A CA Transportation/Bridge ; Toll Road 170K traded 7 trades | history A S Ba2 M BB F ____ 94.419 90.163 5.88 6.292 5.375 47133 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 7 755638QJ5 READING PA SCH DIST SER B FGIC-NATL RE PA School District/Improvement 50K traded 1 trades | history A S N/r M N/R F ____ 35.515 35.515 5.796 5.796 0 47133 Non-taxable 20101201 38 8 64972HLT7 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID SER S-3 CY Building/Facilites (Stadium) 50K traded 2 trades | history AA- S Aa3 M AA- F ____ 104.586 100.386 4.445 5.066 5.125 47133 __1_01/15/2019 __1_100.000 Non-taxable 20101201 38 9 66285WBU9 NORTH TEX TWY AUTH REV CAP APPREC-RFDG-SYS-FIRST TIER TX Transportation/Bridge ; Toll Road 110K traded 2 trades | history A- S Aa3 M N/R F ____ 34 33.9 6.073 6.073 0 47119 Non-taxable 20101201 38 10 662858CA5 NORTH TEX TWY AUTH DALLAS NORTH TWY SYS REV FGIC-MBIA RE TX Transportation/Bridge ; Toll Road 55K traded 1 trades | history A- S A2 M N/R F ____ 97.5 97.5 4.961 4.961 4.75 47119 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 11 650035LZ9 NEW YORK ST URBAN DEV CORP REV RFDG-SVC CONTRACT-SER B NY Building/Correctional Facility 40K traded 2 trades | history AA- S N/r M AA- F ____ 101.908 101.808 4.45 4.466 4.75 47119 __1_07/01/2018 __1_100.000 Non-taxable 20101201 38 12 772249LL0 ROCK HILL S C UTIL SYS REV RFDG-COMB-SER A SC Utility/Combined 200K traded 4 trades | history A S A2 M N/R F ____ 100.352 98.262 4.203 4.39 4.25 47119 __1_01/01/2020 __1_100.000 Non-taxable 20101201 38 13 764603AU0 RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS RFDG UNIV HEALTH SVCS INC PROJ GA Health/Hospital System Bonds 30K traded 1 trades | history A+ S A1 M ____ 99.4 99.4 5.427 5.427 5.375 47119 __1_01/01/2019 __1_100.000 Non-taxable 20101201 38 14 787758MV0 SAINT CHARLES ILL GO CORP PURP-SER C IL --/-- 50K traded 1 trades | history N/R S Aa1 M ____ 106.513 106.513 4.624 4.624 5.6 47119 __1_01/01/2019 __1_100.000 Non-taxable 20101201 38 15 57563CAA0 MASSACHUSETTS DEPT TRANSN MET HWY SYS REV CONTRACT ASSISTANCE-A1 MA Transportation/Highway (no tolls paid) 1MM+ traded 1 trades | history A-1+ S Aa2 M F-1+ F ___R 100 100 0 0 47119 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 16 545904GP3 LOUDOUN CNTY VA SANTN AUTH WTR ; SWR REV RFDG-SYS VA Utility/Combined 150K traded 3 trades | history AAA S Aa1 M AAA F ____ 104.975 100.609 3.675 4.833 5 47119 __1_01/01/2015 __1_100.000 Non-taxable 20101201 38 17 603827JA5 MINNEAPOLIS ; ST PAUL MINN MET ARPTS COMMN ARPT SUB-SER A MN Transportation/Airline 20K traded 2 trades | history A S N/r M A F ____ 101.841 99.841 4.5 5.013 5 47119 __1_01/01/2015 __1_100.000 Non-taxable 20101201 38 18 603827SG2 MINNEAPOLIS ; ST PAUL MINN MET ARPTS COMMN ARPT SR-SER A MN Transportation/Airline 240K traded 11 trades | history AA- S N/r M AA- F ____ 94.501 91.97 4.446 4.48 4 47119 __1_01/01/2020 __1_100.000 Non-taxable 20101201 38 19 592597V21 METROPOLITAN TRANSN AUTH N Y SVC CONTRACT RFDG-SER A NY Transportation/Mass Transit 315K traded 5 trades | history AA- S Aa3 M AA- F ____ 103.474 100 2.86 5.122 5.125 47119 __1_07/01/2012 __1_100.000 Non-taxable 20101201 38 20 434123BQ7 HOBOKEN N J MUN HOSP AUTH GTD HOSP REV TAXABLE NJ Health/Hospital 55K traded 3 trades | history N/R S Baa1 M N/R F ____ 112.9 111.47 6.404 6.424 7.62 47119 Taxable 20101201 38 21 167486DM8 CHICAGO ILL RFDG ; PROJ-SER C IL --/-- 100K traded 2 trades | history A+ S Aa3 M AA- F ____ 102 99.395 4.698 5.051 5 47119 __1_01/01/2019 __1_100.000 Non-taxable 20101201 38 22 684515NS4 ORANGE CNTY FLA SALES TAX REV SER B FGIC-NATL RE FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 45K traded 3 trades | history AA S Aa3 M AA+ F ____ 99.241 95.832 4.813 5.105 4.75 47119 __1_01/01/2013 __1_100.000 Non-taxable 20101201 38 23 167592N75 CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A IL Transportation/Airline 75K traded 3 trades | history A- S A1 M A F ____ 98.08 97.38 5.225 5.225 5 47119 __1_01/01/2016 __1_100.000 Non-taxable 20101201 38 24 167593ED0 CHICAGO ILL O HARE INTL ARPT REV FOR ISSUES DATE PASSENGER FAC-SER B IL Transportation/Airline 45K traded 3 trades | history A- S A2 M A+ F ____ 99.8 98.6 5.372 5.372 5.25 47119 __1_01/01/2020 __1_100.000 Non-taxable 20101201 38 25 1676107A6 CHICAGO ILL PK DIST SER A IL Park District/Improvement 255K traded 3 trades | history AA+ S Aa2 M AAA F ____ 95.85 95.6 4.997 4.997 4.625 47119 __1_07/01/2014 __1_100.000 Non-taxable 20101201 38 26 167610Z64 CHICAGO ILL PK DIST RFDG-SER D FGIC-NATL RE IL --/-- 25K traded 1 trades | history AA+ S Aa2 M AAA F ____ 101.375 101.375 2.595 2.595 5 47119 __1_07/01/2011 __1_100.000 Non-taxable 20101201 38 27 8371476A0 SOUTH CAROLINA ST PUB SVC AUTH REV SER C SC Utility/Combined 15K traded 2 trades | history AA- S Aa2 M AA F ____ 108.82 106.07 5.45 5.681 6.224 47119 Taxable 20101201 38 28 879709F24 TEMPE ARIZ PIER TOWN LAKE IMPT DIST AZ --/-- 75K traded 3 trades | history N/R S Aa3 M ____ 101.369 100.96 4.838 4.838 5 47119 __1_01/01/2018 __1_100.000 Non-taxable 20101201 38 29 93974B2X9 WASHINGTON ST VAR PURP-SER C WA --/-- 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 105.478 104.603 4.1 4.1 5 47119 __1_01/01/2018 __1_100.000 Non-taxable 20101201 38 30 970225CV8 WILLIAMSPORT PA SAN AUTH SWR REV TAXABLE-BUILD AMER BDS-ISSUER PA Utility/Sewer 200K traded 2 trades | history AA- S N/r M N/R F ____ 100.351 99.401 5.354 5.354 5.4 47119 __1_01/01/2021 __1_100.000 Taxable 20101201 38 31 04780MKX6 ATLANTA GA ARPT REV GEN-SER A GA Transportation/Airline 5K traded 1 trades | history N/R S A1 M A+ F ____ 101.25 101.25 4.331 4.331 4.5 47119 __1_01/01/2020 __1_100.000 Non-taxable 20101201 38 32 091096CN5 BIRMINGHAM ALA WTRWKS BRD WTR REV RFDG-SER A AL Utility/Water 115K traded 5 trades | history AA- S Aa3 M ____ 97.1 94.2 4.485 4.65 4.25 47119 __1_01/01/2021 __1_100.000 Non-taxable 20101201 38 33 091086AL2 BIRMINGHAM ALA WTR ; SWR REV WTR ; SWR REV WARR SER A-RFDG AL Utility/Combined 160K traded 3 trades | history AA- S Aa3 M ____ 100 99.98 4.648 4.751 4.75 47119 __1_12/15/2010 __1_100.000 PREF_Non-taxable 20101201 38 34 232286BB9 CUYAHOGA CNTY OHIO REV RFDG-CLEVELAND CLINIC HLTH SYS-A OH Health/Hospital System Bonds 80K traded 4 trades | history AA- S Aa2 M ____ 106.16 104.16 3 3 5.5 47119 __1_07/01/2013 __1_100.000 Non-taxable 20101201 38 35 151365HL0 CENTENNIAL SCH DIST BUCKS CNTY PA SER A PA School District/Building 20K traded 2 trades | history AA S Aa2 M ____ 108.146 106.917 4.006 4.006 5 47102 __1_12/15/2020 __1_100.000 Non-taxable 20101201 38 36 592247H60 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE MCCORMICK PLACE EXPANSION-A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1095K traded 7 trades | history AAA S A2 M AA- F ____ 100.588 99.225 4.75 5.066 5 47102 __1_06/15/2013 __1_100.000 __2_06/15/2012 __2_101.000 Non-taxable 20101201 38 37 592247YG9 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE RFDG- MCCORMICK PL EXPN PROJ-SER C FGIC-MBIA RE IL Building/Convention Center 25K traded 1 trades | history AAA S A2 M AA- F ____ 100 100 5.25 5.25 5.25 47102 __1_12/14/2010 __1_101.000 Non-taxable 20101201 38 38 791649HC3 SAINT LOUIS MO INDL DEV AUTH REV ST LOUIS CONVENTION-A MO Industrial Development Revenue/Hotel 5K traded 1 trades | history N/R S Ca M ____ 12.854 12.854 7.2 47102 __1_12/15/2012 __1_100.000 __2_12/31/2010 __2_102.000 Non-taxable 20101201 38 39 646136VX6 NEW JERSEY ST TRANSN TR FD AUTH SER A NJ Transportation/Combined 10K traded 1 trades | history AA- S Aa3 M AA- F ____ 106.8 106.8 4.603 4.603 5.625 47102 __1_12/15/2018 __1_100.000 Non-taxable 20101201 38 40 646136XS5 NEW JERSEY ST TRANSN TR FD AUTH SER C-BUILD AMER BDS-ISSUER SUBSIDY NJ Transportation/Combined 1MM+ traded 71 trades | history AA- S Aa3 M AA- F ____ 99.675 96.694 5.783 6.058 5.754 47102 Taxable 20101201 38 41 646136XT3 NEW JERSEY ST TRANSN TR FD AUTH SER C-BUILD AMER BDS-ISSUER SUBSIDY NJ Transportation/Combined 2415K traded 15 trades | history AA- S Aa3 M AA- F ____ 103.398 98.9 5.655 6.206 6.104 47102 __1_12/15/2020 __1_100.000 Taxable 20101201 38 42 64966GYQ9 NEW YORK N Y SUBSER D-1 CY --/-- 1000K traded 1 trades | history AA S Aa2 M AA F ____ 105.557 105.557 4.2 4.2 5.125 47088 __1_12/01/2017 __1_100.000 Non-taxable 20101201 38 43 65820HYN7 NORTH CAROLINA MED CARE COMMN HOSP REV -A-MBIA IBC NC Health/Hospital 5K traded 1 trades | history A S A1 M AA- F ____ 97.055 97.055 5 5 4.75 47088 __1_12/01/2010 __1_100.000 Non-taxable 20101201 38 44 649845GK4 NEW YORK ST ENERGY RESH ; DEV AUTH POLLUTN CTL R NEW YORK ST ELEC ; GAS-B-RMKT 5/9/08 NY Pollution Control Revenue/Combined 55K traded 2 trades | history N/R S Baa1 M N/R F ____ 98.5 94.457 5.482 5.851 5.35 47088 __1_05/09/2013 __1_100.000 Non-taxable 20101201 38 45 649845GR9 NEW YORK ST ENERGY RESH ; DEV AUTH POLLUTN CTL R RFDG-CENT HUDSON-A-RMKT 12/1/08 NY Utility/Power 20K traded 2 trades | history A S A3 M A F ____ 106 103 4.343 5.402 6.5 47088 __1_12/01/2013 __1_100.000 Non-taxable 20101201 38 46 665297AR8 NORTHERN INYO CNTY CALIF LOC HOSP DIST REV CA Health/Hospital 10K traded 1 trades | history N/R S N/r M N/R F ____ 79.5 79.5 7.376 7.376 5.3 47088 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 47 677659RF3 OHIO ST WTR DEV AUTH REV FRESH WTR IMPT OH Utility/Water 75K traded 3 trades | history N/R S Aaa M ____ 113.41 113.035 1.082 1.082 5 47088 PREF_Non-taxable 20101201 38 48 786129AV8 SACRAMENTO CNTY CALIF PUB FING AUTH TAX ALLOC RE CNTY ; CITY REDEV PROJ-A FGIC-MBIA RE CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history A- S N/r M N/R F ____ 92.85 92.85 5.769 5.769 5.125 47088 __1_12/01/2013 __1_100.000 Non-taxable 20101201 38 49 830201LA5 SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS WA Utility/Soild Waste Disposal 10K traded 1 trades | history N/R S Aa3 M ____ 100.387 100.387 5.1 5.1 5.15 47088 __1_12/01/2020 __1_100.000 Taxable 20101201 38 50 830218DE0 SKAGIT CNTY WASH PUB HOSP DIST NO 001 SER A WA Health/Hospital 5K traded 1 trades | history N/R S A1 M N/R F ____ 100.322 100.322 4.91 4.91 5 47088 __1_12/01/2014 __1_100.000 Non-taxable 20101201 38 51 819738AR6 SHARON PA REGL HEALTH SYS AUTH HEALTH SYS REV SHARON REGL HEALTH SYS PA Health/Hospital System Bonds 35K traded 4 trades | history BBB+ S Baa1 M A- F ____ 94 90.25 5.531 5.886 5 47088 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 52 709223ZU8 PENNSYLVANIA ST TPK COMMN TPK REV RFDG-CAP APPREC-MOTOR LICENSE SPL FD-SER A-3 PA Transportation/Turnpike 650K traded 4 trades | history N/R S Aa3 M AA F ____ 37.663 37.038 5.5 5.504 0 47088 Non-taxable 20101201 38 53 597129BA2 MIDDLETOWN OHIO FOR ISSUES DTD PRIOR TO 04/01/09 TAXABLE-GREENTREE HEALTH RZEDB OH --/-- 190K traded 4 trades | history N/R S Aa2 M N/R F ____ 102.125 100.675 5.816 6.009 6.1 47088 __1_12/01/2020 __1_100.000 Taxable 20101201 38 54 59469C5S8 MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-RFDG-DOW CHEMICAL PJ-A-2 MI Industrial Development Revenue/Chemical 20K traded 4 trades | history A-3 S P-3 M ____ 101.136 99.75 5.01 5.609 5.5 47088 __1_03/19/2014 __1_100.000 __2_03/19/2013 __2_101.000 Non-taxable 20101201 38 55 5512394X1 LYNCHBURG VA RFDG-PUB IMPT VA --/-- 20K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 88.9 86.5 3.996 3.996 3.125 47088 __1_12/01/2020 __1_100.000 Non-taxable 20101201 38 56 57448RAS9 MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG OH Utility/Water 5K traded 1 trades | history A- S Baa1 M N/R F ____ 110.25 110.25 2.127 2.127 4.3 47088 PREF_Non-taxable 20101201 38 57 575312BZ5 MASON OHIO SEW SYS REV RFDG ; IMPT OH Utility/Sewer 10K traded 1 trades | history N/R S Baa1 M N/R F ____ 100 100 5 5 5 47088 __1_06/01/2014 __1_100.000 Non-taxable 20101201 38 58 415422FN9 HARRISON OHIO WASTEWATER SYS IMPT OH --/-- 1470K traded 3 trades | history N/R S Aa3 M N/R F ____ 109.338 108.037 4.1 4.1 5.25 47088 __1_12/01/2020 __1_100.000 Non-taxable 20101201 38 59 43231KAN6 HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ FL Education/University 15K traded 1 trades | history N/R S N/r M N/R F ____ 96 96 5.349 5.349 5 47088 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 60 430028BB5 HIGHLAND CALIF REDEV AGY TAX ALLOC REV REDEV PROJ AREA NO 1-SER A CA Tax-Revenue/Tax Allocation 15K traded 1 trades | history A S Baa1 M N/R F ____ 96.55 96.55 5.3 5.3 5 47088 __1_12/01/2014 __1_100.000 Non-taxable 20101201 38 61 542690CN0 LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A NY Utility/Electric 20K traded 1 trades | history A- S A3 M A F ____ 43.793 43.793 4.641 4.641 0 47088 Non-taxable 20101201 38 62 54310PAV8 LONGMONT COLO STORM DRAIN REV CO --/-- 10K traded 1 trades | history AA S N/r M N/R F ____ 101.639 101.639 4.256 4.256 4.5 47088 __1_12/01/2018 __1_100.000 Non-taxable 20101201 38 63 130658JT5 CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV RFDG SER A CA --/-- 85K traded 3 trades | history AA S Aa3 M AA- F ____ 100.732 97.1 4.214 4.843 4.6 47088 __1_11/30/2012 __1_100.000 __2_11/30/2011 __2_101.000 Non-taxable 20101201 38 64 13066EKV4 CALIFORNIA ST DEPT WTR RES WTR REV RFDG-CENTRAL VY PROJ-SER AE CA Utility/Water 50K traded 2 trades | history AAA S Aa1 M N/R F ____ 108.55 106.422 3.684 3.684 5 47088 __1_06/01/2018 __1_100.000 Non-taxable 20101201 38 65 396066EJ7 GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV RFDG SC School District/Improvement 330K traded 10 trades | history AA S Aa2 M N/R F ____ 106.6 100.291 3.76 4.284 5 47088 __1_12/01/2016 __1_100.000 Non-taxable 20101201 38 66 396066AW2 GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW SC School District/Lease 55K traded 4 trades | history AA S Aaa* M ____ 109 108.983 1.41 1.418 5.5 47088 PREF_Non-taxable 20101201 38 67 010033A40 AKRON OHIO VAR PURP-SER B OH --/-- 1665K traded 47 trades | history AA- S N/r M AA- F ____ 101.598 99.598 4.284 4.505 4.5 47088 __1_12/01/2019 __1_100.000 Non-taxable 20101201 38 68 249189AT8 DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A CO Building/Convention Center 100K traded 2 trades | history N/R S N/r M N/R F ____ 109.973 109.873 1.58 1.58 5 47088 PREF_Non-taxable 20101201 38 69 1675016 CHICAGO ILL BRD ED DEDICATED-SER B IL School District/Improvement 205K traded 2 trades | history AA+ S Aa2 M A+ F ____ 100 96.685 4.75 5.032 4.75 47088 __1_12/01/2016 __1_100.000 Non-taxable 20101201 38 70 151405GB7 CENTER AREA SCH DIST PA PA School District/Building 200K traded 2 trades | history A S Aa3 M N/R F ____ 104.073 103.973 0.403 0.403 4.5 47088 PREF_Non-taxable 20101201 38 71 151904DC0 CENTENNIAL DOWNS MET DIST COLO RFDG CO --/-- 100K traded 2 trades | history N/R S N/r M N/R F ____ 97.111 97.111 5.25 5.25 5 47088 __1_12/01/2014 __1_100.000 Non-taxable 20101201 38 72 047681GT2 ATLANTA ; FULTON CNTY GA REC AUTH REV DOWNTOWN ARENA PROJ GA Recreation Authority/Facilites (Stadium) 50K traded 4 trades | history AA- S Aa2 M N/R F ____ 100 100 6.772 7 7 47088 __1_12/08/2010 __1_100.000 PREF_Taxable 20101201 38 73 249174FY4 DENVER COLO CITY ; CNTY SCH DIST NO 1 RFDG CO School District/Building 20K traded 2 trades | history AA- S Aa2 M N/R F ____ 101.295 101.295 4.037 4.037 4.5 47088 __1_12/01/2013 __1_100.000 Non-taxable 20101201 38 74 239851AW8 DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ OH Certificates Of Participation/Scool 10K traded 1 trades | history A- S A2 M ____ 102 102 4.396 4.396 5.25 47088 __1_06/01/2013 __1_100.000 Non-taxable 20101201 38 75 1306284Q0 CALIFORNIA ST CA --/-- 110K traded 5 trades | history A- S A1 M A- F ____ 96.48 93.555 5.05 5.31 4.75 47088 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 76 498035H56 KITSAP CNTY WASH SER B FGIC-MBIA RE WA --/-- 155K traded 6 trades | history AA- S Aa3 M N/R F ____ 102.524 100 3.85 4.75 4.75 47088 __1_12/01/2013 __1_100.000 Non-taxable 20101201 38 77 944314GD9 WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY-A MI Transportation/Airline 450K traded 29 trades | history A S A2 M N/R F ____ 98.287 90.088 5.147 5.901 5 47088 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 78 199507YN8 COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR ; IMPT OH School District/Building 390K traded 2 trades | history AA S Aa2 M AA+ F ____ 110.311 110.101 0.82 0.82 5 47088 PREF_Non-taxable 20101201 38 79 455057F46 INDIANA ST FIN AUTH REV RFDG-TRINITY HEALTH-SER B IN Health/Hospital System Bonds 55K traded 2 trades | history AA S Aa2 M AA F ____ 94.125 93.995 4.739 4.75 4.25 47088 __1_12/01/2020 __1_100.000 Non-taxable 20101201 38 80 494782JK2 KING CNTY WASH PUB HOSP DIST NO 001 RFDG-SER A WA Health/Hospital 50K traded 2 trades | history A+ S Aa3 M N/R F ____ 107.025 104.477 4.15 4.15 5.25 47088 __1_06/01/2018 __1_100.000 Non-taxable 20101201 38 81 495080RG0 KING CNTY WASH SCH DIST NO 403 RENTON RFDG WA School District/Improvement 25K traded 1 trades | history AA- S Aa2 M ____ 107.279 107.279 3.93 3.93 5 47088 __1_12/01/2018 __1_100.000 Non-taxable 20101201 38 82 084208AS6 BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV RFDG-SECURING ASSETS FOR EDUCATION SC School District/Lease 20K traded 2 trades | history A S A1 M ____ 98.031 97.541 5.212 5.212 5 47088 __1_12/01/2013 __1_100.000 Non-taxable 20101201 38 83 68607DEA9 OREGON ST DEPT TRANSN HWY USER TAX REV SER A OR Transportation/Highway (no tolls paid) 60K traded 2 trades | history AAA S Aa1 M AA+ F ____ 104.19 101.799 4.497 4.497 5 47072 __1_11/15/2014 __1_100.000 Non-taxable 20101201 38 84 875231FT4 TAMPA FLA REV RFDG-HLTH SYS-CATHOLIC HLTH-A-3 FL Health/Hospital System Bonds 5K traded 1 trades | history A S A1 M A+ F ____ 94.05 94.05 5.266 5.266 4.75 47072 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 85 246003LT2 DELAWARE CNTY PA AUTH COLLEGE REV HAVERFORD COLLEGE-RFDG PA --/-- 100K traded 2 trades | history AA S Aa2 M ____ 98.694 97.494 4.103 4.103 4 47072 __1_05/15/2020 __1_100.000 Non-taxable 20101201 38 86 246003MK0 DELAWARE CNTY PA AUTH COLLEGE REV RFDG-HAVERFORD COLLEGE-SER A PA Education/College 230K traded 3 trades | history AA S Aa2 M ____ 98.893 96.293 4.087 4.087 4 47072 __1_11/15/2020 __1_100.000 Non-taxable 20101201 38 87 186398HF3 CLEVELAND OHIO PUB PWR SYS REV SER 2008B-1 OH Utility/Power 45K traded 3 trades | history A- S Baa1 M N/R F ____ 97.79 95.79 5.368 5.368 5 47072 __1_05/15/2018 __1_100.000 Non-taxable 20101201 38 88 359900VM6 FULTON CNTY GA DEV AUTH REV SER B-CATHOLIC HEALTH EAST GA Health/Hospital System Bonds 50K traded 1 trades | history A S A1 M A+ F ____ 109.045 109.045 4.691 4.691 6 47072 __1_05/15/2019 __1_100.000 Non-taxable 20101201 38 89 349250MA5 FORT WAYNE IND HOSP AUTH HOSP REV RFDG-PARKVIEW HEALTH SYS INC PROJ IN Health/Hospital System Bonds 40K traded 4 trades | history A+ S A1 M N/R F ____ 97.057 94.072 5 5.264 4.75 47072 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 90 54241AAU7 LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A CA Utility/Natural Gas 175K traded 3 trades | history A S A2 M A+ F ____ 98.5 97.616 5.634 5.714 5.5 47072 Non-taxable 20101201 38 91 413893AH1 HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A TX Recreation Authority/Facilites (Stadium) 260K traded 7 trades | history A S Baa1 M N/R F ____ 99.4 94.172 5.051 5.515 5 47072 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 92 374316FH5 GETTYSBURG PA MUN AUTH SWR REV GTD PA Utility/Sewer 30K traded 3 trades | history A+ S N/r M N/R F ____ 98.495 97.245 4.119 4.119 4 47072 __1_05/15/2016 __1_100.000 Non-taxable 20101201 38 93 573903DF5 MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV MARTIN MEM MED CTR PROJ FL Health/Hospital 25K traded 1 trades | history N/R S N/r M N/R F ____ 90.959 90.959 5.818 5.818 5 47072 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 94 603786BS2 MINNEAPOLIS MINN REV RFDG-WALKER METHODIST SR SVCS-SER A MN Health/Nursing Home 10K traded 2 trades | history N/R S N/r M ____ 88.009 86.51 7.2 7.2 6 47072 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 95 744387AC5 PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV SER 2008 CO Utility/Natural Gas 25K traded 1 trades | history A S A2 M A+ F ____ 100.5 100.5 6.203 6.203 6.25 47072 Non-taxable 20101201 38 96 836246JR0 SOUTH ALLEGHENY PA SCH DIST RFDG PA School District/Financial 50K traded 1 trades | history A S Aa3 M N/R F ____ 100 100 3.75 3.75 3.75 47072 __1_11/15/2015 __1_100.000 Non-taxable 20101201 38 97 792909DH3 ST PAUL MINN HSG ; REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A-2 MN Health/Hospital System Bonds 10K traded 2 trades | history A+ S A1 M A+ F ____ 102.335 99.085 4.923 5.329 5.25 47072 __1_11/15/2019 __1_100.000 Non-taxable 20101201 38 98 762242YD1 RHODE ISLAND ST HEALTH ; EDL BLDG CORP REV RFDG-HIGHER ED FAC-ROGER WILLIAMS RI Education/University 15K traded 3 trades | history N/R S N/r M N/R F ____ 89.625 87.126 6.198 6.198 5 47072 __1_12/31/2010 __1_100.000 Non-taxable 20101201 38 99 660247BN6 NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A MO Health/Hospital 10K traded 2 trades | history AA- S Aa3 M N/R F ____ 102.125 99.25 4.226 5.063 5 47072 __1_11/15/2013 __1_100.000 Non-taxable 20101201 38 100 64988VEN9 NEW YORK ST MUN BD BK AGY RECOVERY ACT TAXABLE-SUB-SER C2-BABS ; RZED BDS NY --/-- 1MM+ traded 2 trades | history N/R S Aa2 M N/R F ____ 103.075 103 7.213 47072 __1_11/15/2020 __1_100.000 Taxable 20101201 38 101 657798TG9 NORTH BRANFORD CONN SER C CT --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 100 100 3.999 3.999 4 47058 __1_11/01/2015 __1_100.000 Non-taxable 20101201 38 102 647110DU6 NEW MEXICO EDL ASSISTANCE FNDTN ED LN-SER A NM Education/Student Loan 1MM+ traded 2 trades | history Vmig-1 M F-1+ F __L_ 100 100 47058 __1_12/31/2010 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 39 3 64966DQU6 NEW YORK N Y SER D CY --/-- 135K traded 6 trades | history AA S Aa2 M AA F ____ 104.868 102.993 3.653 4.162 5 47058 __1_11/01/2014 __1_100.000 Non-taxable 20101201 39 4 60635ECA2 MISSOURI ST ENVIRONMENTAL IMPT ; ENERGY RES AUTH MO-AMERN WTR CO PROJ-SER B MO Utility/Water 10K traded 2 trades | history BBB S Baa1 M N/R F ____ 95.435 92.185 5.4 5.701 5 47058 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 5 604129QW9 MINNESOTA ST VAR PURP-SER H MN --/-- 230K traded 2 trades | history AAA S Aa1 M AAA F ____ 105.775 105.775 4.217 4.217 5 47058 __1_11/01/2019 __1_100.000 Non-taxable 20101201 39 6 76360UAB3 RICHLAND CNTY N D RECOVERY ZONE FAC REV MINN-DAK FARMERS COOP-C ND --/-- 1MM+ traded 3 trades | history N/R S N/r M F-1+ F ____ 100 100 47058 Non-taxable 20101201 39 7 768901NP1 RIVERSIDE CNTY CALIF CTFS PARTN HISTORIC COURTHOUSE PROJ-SER A CA Certificates Of Participation/Facilites (Stadium) 25K traded 1 trades | history AA- S A1 M AA- F ____ 99.854 99.854 5.012 5.012 5 47058 __1_11/01/2013 __1_100.000 Non-taxable 20101201 39 8 795685DT0 SALT LAKE CNTY UTAH SALES TAX REV SER D-BUILD AMER BDS-DIRECT PAY UT Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 5 trades | history AAA S N/r M AA+ F ____ 95.155 91.96 5.013 5.013 4.6 47058 __1_05/01/2021 __1_100.000 Taxable 20101201 39 9 5993773J5 MILFORD CONN RFDG-SER 2010 CT --/-- 570K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 92.183 89.682 3.99 3.99 3.375 47058 __1_11/01/2018 __1_100.000 Non-taxable 20101201 39 10 13063BJY9 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 1700K traded 6 trades | history A- S A1 M A- F ____ 102.502 100.1 4.878 5.186 5.2 47058 __1_11/01/2020 __1_100.000 Non-taxable 20101201 39 11 231266DT1 CURATORS UNIV MO SYS FACS REV RFDG-SYS FACS-SER A MO Education/University 40K traded 4 trades | history AA S Aa1 M ____ 100 98 4.246 4.412 4.25 47058 __1_11/01/2011 __1_100.000 Non-taxable 20101201 39 12 864770AY8 SUFFOLK CNTY N Y INDL DEV AGY CONTINUING CARE RE RFDG-JEFFERSONS FERRY PROJ NY --/-- 10K traded 1 trades | history BBB- S N/r M ____ 97.115 97.115 5.25 5.25 5 47058 __1_11/01/2016 __1_100.000 Non-taxable 20101201 39 13 914440FA5 UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 1 MA Education/University 20K traded 1 trades | history A+ S N/r M AA F ____ 110.747 110.747 1.468 1.468 5.25 47058 PREF_Non-taxable 20101201 39 14 969078QN7 WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VI CAP APPREC-RFDG-SCH-SER C IL --/-- 5K traded 1 trades | history AA S Aa2 M ____ 28.901 28.901 7.051 7.051 0 47058 Taxable 20101201 39 15 986082GZ2 YONKERS N Y SCH-SER B NY School District/Improvement 60K traded 2 trades | history A S A1 M N/R F ____ 105.253 104.503 4.115 4.241 5 47058 __1_11/01/2017 __1_100.000 Non-taxable 20101201 39 16 93978E5T5 WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH WA Health/Hospital System Bonds 20K traded 1 trades | history AA- S N/r M AA F ____ 99.139 99.139 5.073 5.073 5 47058 __1_11/01/2019 __1_100.000 Non-taxable 20101201 39 17 92817QJH6 VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B VA Authority/Pool/Loan 300K traded 1 trades | history AAA S Aaa M N/R F ____ 106.163 106.163 4.08 4.08 5 47058 __1_11/01/2018 __1_100.000 Non-taxable 20101201 39 18 452650BP8 IMPERIAL CALIF IRR DIST ELEC REV RFDG CA Utility/Electric 150K traded 1 trades | history AA- S A1 M A+ F ____ 102.797 102.797 4.82 4.82 5.25 47058 __1_11/01/2018 __1_100.000 Non-taxable 20101201 39 19 452874DU1 IMPERIAL IRR DIST CALIF REV CTFS PARTN ELEC SYS PROJ CA Certificates Of Participation/Electric 10K traded 2 trades | history AAA S Aa3 M A+ F ____ 99 99 5.085 5.085 5 47058 __1_11/01/2013 __1_100.000 Non-taxable 20101201 39 20 696501AB1 PALM BEACH CNTY FLA ECONOMIC DEV REV RFDG ; IMPT-YMCA PJ FL --/-- 1MM+ traded 1 trades | history A-1+ S N/r M __L_ 100 100 0 0 47058 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 21 207515GK7 CONNEAUT PA SCH DIST RFDG-SER B PA --/-- 610K traded 2 trades | history A S Aa3 M N/R F ____ 41.267 41.185 5.002 5.002 0 47058 Non-taxable 20101201 39 22 023362KL9 AMBRIDGE PA AREA SCH DIST RFDG PA School District/Improvement 20K traded 2 trades | history A S Aa3 M N/R F ____ 96.195 95.715 4.732 4.732 4.375 47058 __1_11/01/2014 __1_100.000 Non-taxable 20101201 39 23 13077CHZ0 CALIFORNIA ST UNIV REV RFDG SYSTEMWIDE-SER C CA Education/University 1MM+ traded 3 trades | history A+ S Aa2 M N/R F ____ 104.5 101.88 3.982 4.568 5 47058 __1_11/01/2015 __1_100.000 Non-taxable 20101201 39 24 172254DD3 CINCINNATI OHIO ECONOMIC DEV REV RFDG-BALDWIN 300 PROJ-SER B OH --/-- 100K traded 4 trades | history AA S Aa2 M ____ 104.096 101.471 4.381 4.774 5 47058 __1_11/01/2018 __1_100.000 Non-taxable 20101201 39 25 86476PDZ8 SUFFOLK CNTY N Y PUB IMPT-SER B NY --/-- 905K traded 8 trades | history AA S Aa2 M AA F ____ 92.969 90.631 4.187 4.38 3.625 47041 __1_10/15/2018 __1_100.000 Non-taxable 20101201 39 26 606341AY1 MISSOURI ST BRD PUB BLDGS SPL OBLIG RFDG-SER A MO --/-- 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 103.475 101.875 3.466 3.466 4.75 47041 __1_10/15/2013 __1_100.000 Non-taxable 20101201 39 27 606907AM5 MISSOURI ST ENVIRONMENTAL IMPT ; ENERGY RES AUTH UNION ELEC CO PROJ MO Industrial Development Revenue/Electric 50K traded 5 trades | history BBB S A3 M ____ 99 96.25 5.538 5.789 5.45 47027 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 28 606907AR4 MISSOURI ST ENVIRONMENTAL IMPT ; ENERGY RES AUTH UNION ELEC CO PROJ-AMBAC-TCRS MO Industrial Development Revenue/Electric 5K traded 1 trades | history N/R S N/r M N/R F ____ 96 96 5.812 5.812 5.45 47027 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 29 644614C64 NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV FHA INSD MTG LRGHEALTHCARE-RFDG NH Health/Hospital System Bonds 200K traded 1 trades | history AAA S Aa2 M _G__ 97.58 97.58 5.209 5.209 5 47027 __1_10/01/2019 __1_100.000 Non-taxable 20101201 39 30 64461RAH1 NEW HAMPSHIRE HIGHER EDL ; HEALTH FACS AUTH REV FRANKLIN PIERCE COLLEGE NH Education/College 25K traded 1 trades | history BB+ S B1 M N/R F ____ 79.25 79.25 7.415 7.415 5.3 47027 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 31 644804BX3 NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ NC Health/Hospital 15K traded 1 trades | history A+ S A1 M A+ F ____ 96 96 5.35 5.35 5 47027 __1_10/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 39 32 67556HCB3 OCOEE FLA WTR ; SWR SYS REV RFDG ; IMPT FL Utility/Combined 10K traded 1 trades | history N/R S N/r M N/R F ____ 92.469 92.469 5.15 5.15 4.5 47027 __1_10/01/2013 __1_100.000 Non-taxable 20101201 39 33 675564BS6 OCOEE FLA REV RFDG ; IMPT-TRANSN FL Transportation/Various Purpose 5K traded 1 trades | history A S Baa1 M N/R F ____ 92.216 92.216 5.173 5.173 4.5 47027 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 34 678255AE0 OKALOOSA FLA GAS DIST GAS SYS REV SER A FL Utility/Natural Gas 25K traded 1 trades | history N/R S N/r M N/R F ____ 96.525 96.525 5.687 5.687 5.375 47027 __1_10/01/2012 __1_100.000 Non-taxable 20101201 39 35 67755WAY1 OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS ; DISTR-B OH --/-- 10K traded 1 trades | history AA S Aa2 M AA- F ____ 104.913 104.913 5.8 5.8 6.52 47027 __1_10/01/2019 __1_100.000 Taxable 20101201 39 36 834681JZ2 SOMERSET CNTY PA RFDG-SER A PA --/-- 70K traded 1 trades | history N/R S Aa3 M N/R F ____ 89.914 89.914 4.45 4.45 3.625 47027 __1_10/01/2015 __1_100.000 Non-taxable 20101201 39 37 815626GQ3 SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER KS School District/Building 200K traded 5 trades | history AA S Aa2 M ____ 105.95 103.4 5.684 5.908 6.22 47027 Taxable 20101201 39 38 708796QN0 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 103C PA Housing/Single-family 25K traded 1 trades | history AA+ S Aa2 M ____ 104.492 104.492 4.43 4.43 5.2 47027 __1_10/01/2017 __1_100.000 Non-taxable 20101201 39 39 723161DX0 PINELLAS CNTY FLA EDL FACS AUTH REV RFDG-BARRY UNIV PROJ FL Education/University 10K traded 1 trades | history BBB- S N/r M N/R F ____ 93.207 93.207 6 6 5.375 47027 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 40 254845GR5 DISTRICT COLUMBIA WTR ; SWR AUTH PUB UTIL REV TAXABLE-SUB LIEN-SER A-BUILD AMER BDS DC Utility/Combined 600K traded 3 trades | history AA- S Aa3 M AA- F ____ 100 98.94 5.421 5.421 5.422 47027 Taxable 20101201 39 41 010869EF8 ALAMEDA CORRIDOR TRANSN AUTH CALIF REV RFDG-SUB-B CA Transportation/Railroad 280K traded 4 trades | history A- S Baa1 M BBB+ F ____ 23.6 21.625 8.264 8.775 0 47027 Taxable 20101201 39 42 296806KM3 ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A NJ Building/Correctional Facility 50K traded 2 trades | history N/R S Aa2 M AA- F ____ 110 108 2.074 2.074 5 47027 PREF_Non-taxable 20101201 39 43 296806LD2 ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B NJ Building/Correctional Facility 25K traded 1 trades | history N/R S Aa2 M AA- F ____ 110.776 110.776 1.121 1.121 5 47027 PREF_Non-taxable 20101201 39 44 596567CB1 MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV PERTH AMBOY LEASE AND EXTENSION FRANCHISE PROJ-CITY GTD NJ Utility/Combined 80K traded 2 trades | history N/R S Aa3 M N/R F ____ 35.978 35.33 5.816 5.816 0 47027 Taxable 20101201 39 45 59469C7N7 MICHIGAN ST STRATEGIC FD LTD OBLIG REV RFDG-DETROIT ED CO PROJ-SER B MI Utility/Electric 150K traded 3 trades | history BBB S Baa1 M N/R F ____ 90.25 89.95 5.544 5.544 4.65 47027 __1_04/01/2014 __1_100.000 Non-taxable 20101201 39 46 59333PBT4 MIAMI-DADE CNTY FLA AVIATION REV SER C FL Transportation/Airline 75K traded 3 trades | history A- S A2 M A F ____ 95.042 94.422 5.494 5.494 5 47027 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 47 59333HBX3 MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHIS CAP APPREC-SER C FL Tax-Revenue/Combined 200K traded 2 trades | history A+ S Aa3 M A F ____ 36.391 35.766 5.75 5.75 0 47027 Non-taxable 20101201 39 48 57419JZE6 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV MULTIFAM DEV-AUBURN MANOR PJ-A MD Housing/Multi-family 50K traded 1 trades | history N/R S Aa2 M _G__ 98.25 98.25 5.454 5.454 5.3 47027 __1_12/01/2010 __1_100.000 Non-taxable 20101201 39 49 54930LJR7 LUCAS CNTY OHIO VAR PURP-RFDG OH --/-- 210K traded 7 trades | history AA- S Aa2 M ____ 96.071 93.625 4.318 4.357 4 47027 __1_10/01/2018 __1_100.000 Non-taxable 20101201 39 50 546398F29 LOUISIANA PUB FACS AUTH REV C-PORT LLC PROJ-RMKT 1/4/10 LA Transportation/Port Authority 1MM+ traded 1 trades | history A-1 S N/r M __L_ 100 100 0 0 47027 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 51 392274PZ3 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT F SER A FGIC-MBIA RE FL Transportation/Airline 30K traded 1 trades | history A+ S Aa3 M AA- F ____ 94.797 94.797 5.589 5.589 5.125 47027 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 52 414005KH0 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 10/02/08 -NATL-IBC TX --/-- 20K traded 2 trades | history AAA S Aaa M ____ 101.65 98.9 3.805 4.842 4.75 47027 __1_10/01/2012 __1_100.000 Non-taxable 20101201 39 53 452001J76 ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE-RFDG IL Education/College 740K traded 8 trades | history A S Baa1 M N/R F ____ 99.993 98.51 4.979 5.128 5 47027 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 54 867686MM6 SUNRISE FLA UTIL SYS REV RFDG FL Utility/Power 205K traded 6 trades | history AA- S N/r M N/R F ____ 104.512 101 4.314 4.844 5 47027 __1_10/01/2018 __1_100.000 Non-taxable 20101201 39 55 875128FB1 TAMPA BAY WTR FLA UTIL SYS REV RFDG ; IMPT-SER A FGIC-NATL RE FL Utility/Water 50K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 101.025 99.025 3.737 5.083 5 47027 __1_10/01/2011 __1_100.000 Non-taxable 20101201 39 56 845040HX5 SOUTHWEST HIGHER ED AUTH INC TEX REV SOUTHN METHODIST UNIV PROJ TX Education/University 50K traded 2 trades | history AA- S Aa3 M ____ 97.588 95.088 4.193 4.193 4 47027 __1_10/01/2020 __1_100.000 Non-taxable 20101201 39 57 914026HL6 UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A AL --/-- 150K traded 3 trades | history AA- S Aa2 M ____ 97.995 96.044 4.16 4.279 4 47027 __1_10/01/2020 __1_100.000 Non-taxable 20101201 39 58 927063CA3 VILLAGE CTR CMNTY DEV DIST FLA UTIL REV FL Utility/Water 85K traded 4 trades | history A S Baa1 M N/R F ____ 94.064 92.367 5.657 5.657 5.125 47027 __1_10/01/2014 __1_100.000 __2_10/01/2013 __2_101.000 Non-taxable 20101201 39 59 97670PAB5 WISCONSIN HEALTH ; EDL FACS AUTH REV LUTHERAN SOCIAL SVCS WIS WI Education/Facilites (Stadium) 170K traded 3 trades | history N/R S Vmig-2 M __L_ 100 100 47027 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 60 973127BD4 WINCHESTER VA INDL DEV AUTH EDL FACS REV RFDG-1ST MTG-SHENANDOAH UNIV PROJ VA Education/University 20K traded 1 trades | history A S Baa1 M N/R F ____ 98.425 98.425 5.388 5.388 5.25 47027 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 61 1301745Z4 CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY-RFDG CA Education/Improvement 105K traded 3 trades | history AAA S Aa1 M ____ 92.887 92.187 4.912 4.912 4.25 47027 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 62 478700J40 JOHNSON CNTY KANS UNI SCH DIST NO 229 SER A-BUILD AMER BDS KS School District/Improvement 100K traded 4 trades | history AA S N/r M N/R F ____ 99.1 97.4 5.988 5.988 5.75 47027 __1_10/01/2019 __1_100.000 Taxable 20101201 39 63 48526HNV4 KANSAS INDPT COLLEGE FIN AUTH EDL FACS REV NEWMAN UNIV KS Education/University 10K traded 2 trades | history N/R S N/r M ____ 100 95 4.999 5.441 5 47027 __1_10/01/2017 __1_100.000 Non-taxable 20101201 39 64 57583FT43 MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A MA --/-- 15K traded 1 trades | history AAA S Aa1 M ____ 105 105 2.768 2.768 5 47027 PREF_Non-taxable 20101201 39 65 57583F2X8 MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K FGIC-MBIA RE MA Education/University 5K traded 1 trades | history N/R S A1 M N/R F ____ 97.309 97.309 4.979 4.979 4.75 47027 __1_10/01/2013 __1_100.000 Non-taxable 20101201 39 66 134111DH3 CAMPBELL CALIF CTFS PARTN RFDG-CIVIC CTR PROJ CA Certificates Of Participation/Lease 35K traded 1 trades | history AA+ S Aa3 M ____ 99.5 99.5 5.293 5.293 5.25 47027 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 67 463020LZ8 IRONDALE ALA SER D AL --/-- 25K traded 1 trades | history A+ S N/r M N/R F ____ 99 99 4.582 4.582 4.5 47027 __1_09/01/2017 __1_100.000 Non-taxable 20101201 39 68 072024QJ4 BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-S2 CA Transportation/Bridge ; Toll Road 90K traded 3 trades | history A+ S A1 M ____ 100 98.75 4.999 4.999 5 47027 __1_10/01/2020 __1_100.000 Non-taxable 20101201 39 69 246388QK1 DELAWARE ST HEALTH FACS AUTH REV CHRISTIANA CARE-SER A DE Health/Acute Care 40K traded 2 trades | history AA- S Aa3 M ____ 105.834 103.5 4.266 4.266 5 47027 __1_10/01/2020 __1_100.000 Non-taxable 20101201 39 70 506486AU3 LAFAYETTE LA PUB TR FING AUTH REV SLCC FACS CORP PROJ LA Education/College 65K traded 2 trades | history A S Baa1 M N/R F ____ 100.074 97.574 4.726 4.955 4.75 47027 __1_10/01/2014 __1_100.000 __2_10/01/2012 __2_102.000 Non-taxable 20101201 39 71 79768HAG3 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN TAXABLE-SER B-BUILD AMER-RFDG CA Utility/Sewer 50K traded 2 trades | history AA- S Aa3 M ____ 99.625 99.625 5.432 5.432 5.4 47027 Taxable 20101201 39 72 562745FM6 MANHASSET N Y UN FREE SCH DIST FGIC-MBIA-RE NY School District/Building 80K traded 1 trades | history N/R S Aaa M N/R F ____ 98.993 98.993 4.583 4.583 4.5 47011 __1_09/15/2013 __1_100.000 Non-taxable 20101201 39 73 73358TU58 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED FIFTY-FIRST NY Transportation/Port Authority 30K traded 1 trades | history AA- S Aa2 M AA- F ____ 110.25 110.25 4.343 4.343 6 47011 __1_03/15/2018 __1_100.000 Non-taxable 20101201 39 74 64966GRF1 NEW YORK N Y SER C CY --/-- 140K traded 6 trades | history AA S Aa2 M AA F ____ 103.565 102.015 3.641 4.223 5 47011 __1_09/15/2013 __1_100.000 Non-taxable 20101201 39 75 60636XH55 MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PG-SER C1 MO Housing/Single-family 80K traded 6 trades | history AAA S N/r M _G__ 97.073 94.25 5 5.251 4.75 46997 __1_03/01/2017 __1_100.000 Non-taxable 20101201 39 76 696716HU6 PALMDALE CALIF CMNTY REDEV AGY RFDG-TAX ALLOC-MERGED REDEV-A CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history A S A2 M N/R F ____ 86.673 86.673 6.253 6.253 5 46997 __1_09/01/2018 __1_100.000 __2_09/01/2014 __2_102.000 Non-taxable 20101201 39 77 735352FN1 PORT ST LUCIE FLA UTIL REV FL Utility/Combined 5K traded 1 trades | history A S Baa1 M AA- F ____ 91.257 91.257 5.263 5.263 4.5 46997 __1_09/01/2013 __1_100.000 Non-taxable 20101201 39 78 725304QN2 PITTSBURGH PA WTR ; SWR AUTH WTR ; SWR SYS REV FIRST LIEN-SER B PA Utility/Combined 400K traded 1 trades | history A S A1 M N/R F ____ 34.377 34.377 6.108 6.108 0 46997 Non-taxable 20101201 39 79 810472GC8 SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV RFDG-SCOTTSDALE HLTHCARE-E-RMKT 8/26/10 AZ Health/Hospital System Bonds 100K traded 4 trades | history A- S Aa3 M A- F ____ 99.921 99.921 4.506 4.506 4.5 46997 __1_09/01/2015 __1_100.000 Non-taxable 20101201 39 80 810759MZ0 SCRANTON PA RFDG-SER B PA --/-- 60K traded 3 trades | history BBB- S N/r M N/R F ____ 83.19 81.69 6.217 6.217 4.5 46997 __1_09/01/2013 __1_100.000 Non-taxable 20101201 39 81 79765DUC2 SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN CITY OFFICE BLDGS-SER A CA Certificates Of Participation/Building 65K traded 1 trades | history AA- S A1 M AA- F ____ 90.666 90.666 5.318 5.318 4.5 46997 __1_09/01/2014 __1_100.000 Non-taxable 20101201 39 82 76245EHG2 RIALTO CALIF REDEV AGY TAX ALLOCATION TAXABLE-HSG SET-ASIDE-SER B CA Tax-Revenue/Tax Allocation 15K traded 1 trades | history A- S N/r M A- F ____ 97.5 97.5 7.76 7.76 7.5 46997 Taxable 20101201 39 83 45200BR59 ILLINOIS FIN AUTH REV RFDG-WESLEYAN UNIV-SER B IL Education/College 200K traded 2 trades | history BBB+ S Baa1 M N/R F ____ 87.21 85.5 5.513 5.513 4.375 46997 __1_09/01/2016 __1_100.000 Non-taxable 20101201 39 84 542690RA2 LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A NY Utility/Electric 30K traded 3 trades | history AAA S A3 M AAA F ____ 103.154 102.152 1 2.323 5.25 46997 PREF_Non-taxable 20101201 39 85 544351FL8 LOS ANGELES CALIF SER B-BUILD AMER BDS-DIRECT PMT CA --/-- 150K traded 3 trades | history AA- S Aa2 M AA- F ____ 102.78 100.275 5.248 5.248 5.65 46997 __1_09/01/2019 __1_100.000 Taxable 20101201 39 86 41420CFZ7 HARRIS CNTY TEX MUN UTIL DIST NO 371 RFDG TX --/-- 300K traded 4 trades | history BBB+ S N/r M N/R F ____ 97.427 93.231 4.461 4.461 4.25 46997 __1_09/01/2020 __1_100.000 Non-taxable 20101201 39 87 41456PBR7 HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 TX --/-- 1MM+ traded 6 trades | history BBB+ S N/r M N/R F ____ 97.607 96.107 4.7 4.7 4.5 46997 __1_09/01/2018 __1_100.000 Non-taxable 20101201 39 88 385493BQ3 GRAND FORKS N D SANTN REV RESERVE-SER A-BUILD AMER BDS-DIRECT PMT TO ISSUER ND Utility/Sewer 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.383 103.383 4.918 4.918 5.4 46997 __1_09/01/2019 __1_100.000 Taxable 20101201 39 89 546398J90 LOUISIANA PUB FACS AUTH REV RFDG-ENTERGY GULF STS LA-SER A LA Industrial Development Revenue/Public Power / Utility 390K traded 4 trades | history BBB+ S A3 M ____ 100 99.125 4.998 4.998 5 46997 __1_09/01/2015 __1_100.000 Non-taxable 20101201 39 90 602419UL5 MILWAUKEE WIS REDEV AUTH DEV REV HISTORIC 3RD WARD WI Authority/Development 10K traded 2 trades | history N/R S N/r M __L_ 100 100 46997 __1_12/31/2010 __1_100.000 Taxable 20101201 39 91 344643DH1 FONTANA CALIF UNI SCH DIST CTFS PARTN FING PROJ CA Certificates Of Participation/Scool 10K traded 2 trades | history A S A2 M N/R F ____ 93.9 91.4 5.022 5.25 4.5 46997 __1_09/01/2017 __1_100.000 Non-taxable 20101201 39 92 46256QDE3 IOWA ST HOSP REV SER S U I IA Health/Hospital 10K traded 2 trades | history AA S Aa2 M N/R F ____ 93.98 93.98 4.625 4.625 4.125 46997 __1_09/01/2020 __1_100.000 Non-taxable 20101201 39 93 271015KM0 EAST BAY CALIF REGL PK DIST RFDG-ELECTION 2008-SER A CA --/-- 1MM+ traded 4 trades | history AAA S Aaa M ____ 109.995 106.607 3.654 3.654 5 46997 __1_09/01/2019 __1_100.000 Non-taxable 20101201 39 94 291195EA9 EMERYVILLE CALIF PUB FING AUTH REV RFDG-SHELLMOUND PK REDEV ; HSG PJ-B CA Tax-Revenue/Tax Allocation 65K traded 3 trades | history A S Baa1 M N/R F ____ 92.866 91.766 5.641 5.745 5 46997 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 95 00679PCH5 ADELANTO CALIF PUB FING AUTH LOC AGY REV RFDG-2ND SUB-SER B CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history BBB+ S N/r M ____ 98.5 98.5 6.442 6.442 6.3 46997 __1_03/01/2011 __1_100.000 Non-taxable 20101201 39 96 052396YT9 AUSTIN TEX TAXABLE-PUB IMPT-SER B TX --/-- 10K traded 2 trades | history AAA S Aaa M AAA F ____ 89.75 89.59 5.366 5.366 4.45 46997 __1_09/01/2020 __1_100.000 Taxable 20101201 39 97 57582PNY2 MASSACHUSETTS ST RFDG-SER A MA Transportation/Roadway/Street 250K traded 1 trades | history AA S Aa1 M AA+ F ____ 105.615 105.615 4.144 4.144 5 46997 __1_09/01/2018 __1_100.000 Non-taxable 20101201 39 98 207728BG0 CONNECTICUT ST DEV AUTH POLLUTN CTL REV RFDG-CONN LT ; PWR-B CT Pollution Control Revenue/Public Power / Utility 1MM+ traded 2 trades | history BBB S Baa1 M BBB+ F ____ 101 100.901 5.289 5.412 5.95 46997 __1_10/01/2012 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 39 99 13033F7N4 CALIFORNIA HEALTH FACS FING AUTH REV HOSP-ADVENTIST-B-RMKT 3/31/09 CA Health/Hospital System Bonds 1MM+ traded 1 trades | history A-1 S Vmig-1 M __L_ 100 100 0 0 46997 __1_12/31/2010 __1_100.000 Non-taxable 20101201 39 100 084167GB5 BERKELEY CNTY S C RFDG ; IMPT SC --/-- 40K traded 2 trades | history AA- S Aa2 M N/R F ____ 100.031 99.231 5.066 5.066 5 46997 __1_09/01/2013 __1_100.000 Non-taxable 20101201 39 101 07201TYU6 BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A CA Tax-Revenue/Tax Allocation 50K traded 3 trades | history N/R S N/r M N/R F ____ 83.7 83.7 6.005 6.005 4.5 46997 __1_09/01/2017 __1_100.000 Non-taxable 20101201 39 102 071808GU7 BAXTER CNTY ARK HOSP REV RFDG AR Economic Development Revenue/Health 30K traded 2 trades | history BBB S Baa2 M ____ 99 96.5 4.708 4.922 4.625 46997 __1_09/01/2016 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 40 3 219672EQ1 CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ CA Certificates Of Participation/Water 425K traded 4 trades | history A S Baa1 M N/R F ____ 95.115 91.971 5.432 5.726 5 46997 __1_09/01/2013 __1_100.000 Non-taxable 20101201 40 4 986179CC1 YORBA LINDA CALIF REDEV AGY TAX ALLOCATION REV RFDG-REDEV PJ-SER A CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history A S Baa1 M N/R F ____ 28.254 28.254 7.25 7.25 0 46997 Non-taxable 20101201 40 5 982674AT0 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS RFDG ; IMPT KS Utility/Water 165K traded 3 trades | history A+ S A2 M A+ F ____ 97.01 96.56 4.789 4.789 4.5 46997 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 6 93978EKG6 WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG-SOUTHWEST WASH MED CTR WA Health/Hospital 20K traded 3 trades | history N/R S A2 M N/R F ____ 97.601 95.351 5.208 5.41 5 46997 __1_09/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 40 7 13062TPN8 CALIFORNIA ST CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 99.75 99.75 5.021 5.021 5 46997 __1_09/01/2016 __1_100.000 Non-taxable 20101201 40 8 57869AAB3 MAYWOOD CALIF PUB FING AUTH LEASE REV RFDG-INFRASTRUCTURE REFING PJ-A-RMKT 11/18/08 CA Certificates Of Participation/Building 200K traded 4 trades | history N/R S N/r M ____ 87 85.4 8.422 8.619 7 46997 __1_09/01/2013 __1_100.000 Non-taxable 20101201 40 9 645918NJ8 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS CONSTR-V-4 NJ Economic Development Revenue/Scool 1MM+ traded 1 trades | history A-1 S Vmig-1 M F-1+ F __L_ 100 100 0.3 0.3 46997 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 10 645918SB0 NEW JERSEY ECONOMIC DEV AUTH REV SCH CONST-SER Y NJ School District/Building 525K traded 3 trades | history AA- S Aa3 M AA- F ____ 98.52 97.795 4.811 4.811 4.625 46997 __1_09/01/2018 __1_100.000 Non-taxable 20101201 40 11 16007YAR5 CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A-RFDG SC Health/Hospital System Bonds 30K traded 3 trades | history A- S A3 M N/R F ____ 97 94.65 5.475 5.475 5 46980 __1_08/15/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 40 12 584283FF7 MEDFORD ORE HOSP FACS AUTH REV RFDG-ASANTE HLTH SYS OR Health/Hospital System Bonds 140K traded 3 trades | history A- S N/r M N/R F ____ 110.731 108.556 4.145 4.32 5.5 46980 __1_08/15/2020 __1_100.000 Non-taxable 20101201 40 13 190684NK2 COATESVILLE PA AREA SCH DIST PA School District/Building 455K traded 10 trades | history A+ S N/r M N/R F ____ 100.72 97.003 4.158 4.497 4.25 46980 __1_08/15/2020 __1_100.000 Non-taxable 20101201 40 14 915137Q63 UNIVERSITY TEX UNIV REVS FING SYS-SER B TX Education/University 25K traded 1 trades | history N/R S Aaa M AAA F ____ 110.638 110.638 1 1 5 46980 PREF_Non-taxable 20101201 40 15 915137QX4 UNIVERSITY TEX UNIV REVS FING SYS-SER B TX Education/University 50K traded 1 trades | history AAA S Aaa M AAA F ____ 108.525 108.525 1.518 1.518 4.75 46980 PREF_Non-taxable 20101201 40 16 13033FL65 CALIFORNIA HEALTH FACS FING AUTH REV RFDG-SUTTER HEALTH-SER A CA Health/Hospital 555K traded 3 trades | history A+ S Aa3 M AA- F ____ 98.28 97.98 5.53 5.53 5.35 46980 __1_08/15/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 40 17 521840V96 LEANDER TEX INDPT SCH DIST RFDG TX School District/Building 30K traded 1 trades | history AA- S N/r M AA F ____ 40.9 40.9 5.115 5.115 0 46980 __1_08/15/2016 __1_55.547 Non-taxable 20101201 40 18 564385N40 MANSFIELD TEX INDPT SCH DIST SCH BLDG TX School District/Building 255K traded 1 trades | history A-1 S Aaa M N/R F ___R 100 100 46980 __1_01/12/2011 __1_100.000 Non-taxable 20101201 40 19 293443QF7 ENNIS TEX INDPT SCH DIST RFDG TX School District/Improvement 10K traded 1 trades | history N/R S A1 M AAA F ____ 38.15 38.15 5.347 5.347 0 46980 __1_08/15/2015 __1_48.896 Non-taxable 20101201 40 20 594712RA1 MICHIGAN ST UNIV REVS RFDG-GEN-SER C MI --/-- 15K traded 1 trades | history AA S Aa1 M ____ 103 103 3.613 3.613 4 46980 __1_02/15/2020 __1_100.000 Non-taxable 20101201 40 21 59465E2S1 MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A-ACA-CBI MI Health/Hospital System Bonds 5K traded 1 trades | history BB- S N/r M BB F ____ 96.636 96.636 5.55 5.55 5.25 46980 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 22 5742162Y2 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-MEDLANTIC/HELIX ISSUE-SER A MD Health/Hospital System Bonds 75K traded 6 trades | history A- S A2 M A- F ____ 97.25 89.18 4.985 5.73 4.75 46980 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 23 5742163H8 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-MEDLANTIC/HELIX ISSUE-SER B MD Health/Hospital System Bonds 215K traded 6 trades | history A- S A2 M A- F ____ 97.29 95.302 5.003 5.157 4.75 46980 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 24 429326TC5 HIDALGO CNTY TEX CTFS OBLIG TX Park District/Equipment 20K traded 1 trades | history AA- S Aa2 M AA- F ____ 106.537 106.537 4.004 4.004 5 46980 __1_08/15/2018 __1_100.000 Non-taxable 20101201 40 25 431677AR4 HILLS IOWA REV RFDG-MERCY HOSP IOWA CITY IA Health/Hospital 95K traded 5 trades | history AAA S Aa3 M N/R F ____ 100 98.257 4.896 5.151 5 46980 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 26 797391NX3 SAN DIEGO CNTY CALIF CTFS PARTN RFDG-SHARP HEALTHCARE OBLIGATED GROUP CA Certificates Of Participation/Health 20K traded 2 trades | history A- S A3 M N/R F ____ 94.233 91.608 5.514 5.762 5 46980 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 27 796720FC9 SAN BERNARDINO CALIF CMNTY COLLEGE DIST ELECTION 2002-SER A CA Education/College 450K traded 2 trades | history AA- S Aa2 M ____ 113.528 112.628 4.4 4.53 6.5 46966 __1_08/01/2018 __1_100.000 Non-taxable 20101201 40 28 798147L28 SAN JOSE CALIF REDEV AGY TAX ALLOCATION RFDG-MERGED AREA REDEV PJ-SER C CA Tax-Revenue/Tax Allocation 5K traded 1 trades | history A- S A2 M A F ____ 81.36 81.36 5.4 5.4 3.75 46966 __1_08/01/2017 __1_100.000 Non-taxable 20101201 40 29 800851LG0 SANGER CALIF UNI SCH DIST ELECTION 2006-SER A CA School District/Improvement 155K traded 4 trades | history A+ S N/r M N/R F ____ 33.419 33.419 6.302 6.302 0 46966 Non-taxable 20101201 40 30 806640MJ4 SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST RFDG TX School District/Building 560K traded 4 trades | history N/R S Aa3 M AAA F ____ 43.621 42.483 4.751 4.906 0 46966 Non-taxable 20101201 40 31 836407AX4 SOUTH BAY CALIF UN SCH DIST HUMBOLDT CNTY CA School District/Improvement 15K traded 1 trades | history N/R S A2 M N/R F ____ 99.25 99.25 5.064 5.064 5 46966 __1_02/01/2011 __1_100.000 Non-taxable 20101201 40 32 717813GU7 PHILADELPHIA PA PA --/-- 35K traded 3 trades | history BBB S A2 M F-1+ F ____ 100.883 100.881 4.57 4.57 4.75 46966 __1_08/01/2016 __1_100.000 Non-taxable 20101201 40 33 74529JAA3 PUERTO RICO SALES TAX FING CORP SALES TAX REV RFDG-CAP APPREC-SER B PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 1 trades | history AA- S Aa2 M AA- F ____ 35.625 35.625 5.478 5.478 0 46966 __1_08/01/2017 __1_51.086 Taxable 20101201 40 34 64966G2F8 NEW YORK N Y RFDG FISCAL 2008-SUBSER J-5 CY --/-- 425K traded 1 trades | history A-1 S Aa2 M F-1+ F ___R 100 100 46966 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 35 647370EY7 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV RFDG-PRESBYTERIAN HLTHCARE SVCS-SER A NM Health/Hospital System Bonds 30K traded 3 trades | history AA- S Aa3 M AA- F ____ 108.786 105.036 4.742 5.315 6.125 46966 __1_08/01/2018 __1_100.000 Non-taxable 20101201 40 36 423542HA0 HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A CA School District/Improvement 20K traded 1 trades | history A S N/r M N/R F ____ 91.869 91.869 4.945 4.945 4.25 46966 __1_08/01/2015 __1_100.000 Non-taxable 20101201 40 37 57582NYY5 MASSACHUSETTS ST RFDG-SER B-AMBAC-TCRS-BNY MA --/-- 1020K traded 11 trades | history AA S Aa1 M N/R F ____ 115.107 113.857 4.044 4.11 5.25 46966 Non-taxable 20101201 40 38 287436AP4 ELK RIVER MINN REV CARECHOICE MEMBER PROJS MN Health/Hospital System Bonds 45K traded 3 trades | history N/R S N/r M ____ 96.5 94.298 6.418 6.418 5.875 46966 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 39 270764EA7 EAST BATON ROUGE PARISH LA SALES TAX REV RD ; STR IMPT LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 180K traded 3 trades | history A+ S Aa3 M AA- F ____ 109.18 106.68 3.986 3.986 5.25 46966 __1_08/01/2019 __1_100.000 Non-taxable 20101201 40 40 212262LR8 CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC PLEASANT HILL BART ETC REDEV-RFDG CA Authority/Public Finance Authority 10K traded 1 trades | history BBB S N/r M ____ 88.45 88.45 6.346 6.346 5.25 46966 __1_08/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 40 41 57582PLQ1 MASSACHUSETTS ST RFDG-CONS LN-SER A MA --/-- 780K traded 6 trades | history AA S Aa1 M AA+ F ____ 105.5 103.149 3.67 4.018 4.5 46966 __1_08/01/2018 __1_100.000 Non-taxable 20101201 40 42 13012QAL5 CALIFORNIA CMNTY COLLEGE FING AUTH REV WEST VY-MISSION-A-1-BUILD AMER BDS-DIRECT PMT TO ISSUER CA Education/College 5K traded 1 trades | history AA- S Aa3 M ____ 110.933 110.933 6.575 6.575 8.253 46966 __1_08/01/2019 __1_100.000 Taxable 20101201 40 43 129530ED9 CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS ; RESDTL-SER C CA Tax-Revenue/Tax Allocation 100K traded 2 trades | history A- S N/r M N/R F ____ 91.159 90.704 5.851 5.851 5 46966 __1_08/01/2015 __1_100.000 __2_08/01/2013 __2_102.000 Non-taxable 20101201 40 44 260883BF9 DOWNEY CALIF CMNTY DEV COMMN TAX ALLOCATION RFDG-DOWNEY REDEV PROJ CA Tax-Revenue/Tax Allocation 45K traded 3 trades | history A S Baa1 M ____ 88.335 87.135 6.346 6.346 5.125 46966 __1_02/01/2011 __1_100.000 Non-taxable 20101201 40 45 261005JF0 DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B CA School District/Improvement 100K traded 2 trades | history AA- S N/r M N/R F ____ 108.361 108.111 1.251 1.251 5 46966 PREF_Non-taxable 20101201 40 46 696550LA8 PALM BEACH CNTY FLA SCH BRD CTFS PARTN SER D FL Certificates Of Participation/Scool 490K traded 12 trades | history AA- S Aa3 M AA- F ____ 103.789 101.5 2.655 3.962 5 46966 __1_08/01/2012 __1_100.000 Non-taxable 20101201 40 47 892397GU8 TRACY CALIF OPER PARTNERSHIP JT PWRS AUTH REV SR LIEN-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 25K traded 1 trades | history N/R S N/r M N/R F ____ 83.791 83.791 6 6 4.5 46966 __1_08/01/2015 __1_100.000 Non-taxable 20101201 40 48 837227UA3 SOUTH CENT CONN REGL WTR AUTH WTR SYS REV RFDG-18TH SER-SER A CT Utility/Water 20K traded 3 trades | history A+ S Aa3 M N/R F ____ 101.55 98.05 4.003 4.789 4.625 46966 __1_08/01/2013 __1_100.000 Non-taxable 20101201 40 49 236482AD7 DANVILLE CALIF FING AUTH REV CMNTY DEV AGY REDEV-A CA Authority/Development 75K traded 2 trades | history N/R S A3 M ____ 103.512 102 6 7.648 8.5 46966 __1_08/01/2013 __1_100.000 __2_08/01/2011 __2_102.000 Taxable 20101201 40 50 13062TH49 CALIFORNIA ST RFDG CA --/-- 475K traded 5 trades | history A- S A1 M A- F ____ 93.838 90.838 5.03 5.305 4.5 46966 __1_02/01/2017 __1_100.000 Non-taxable 20101201 40 51 13062TH56 CALIFORNIA ST RFDG CA --/-- 40K traded 1 trades | history A- S A1 M A- F ____ 90.527 90.527 5.334 5.334 4.5 46966 __1_02/01/2017 __1_100.000 Non-taxable 20101201 40 52 13062TKR4 CALIFORNIA ST RFDG MBIA-IBC CA --/-- 10K traded 1 trades | history A S N/r M A- F ____ 101.761 101.761 4.575 4.575 5 46966 __1_08/01/2015 __1_100.000 Non-taxable 20101201 40 53 13062RSC3 CALIFORNIA ST RFDG CA --/-- 70K traded 4 trades | history A- S A1 M A- F ____ 97.974 95.974 5.176 5.355 5 46966 __1_08/01/2015 __1_100.000 Non-taxable 20101201 40 54 612448LR9 MONTEREY CNTY CALIF CTFS PARTN RFDG CA Certificates Of Participation/Facilites (Stadium) 60K traded 2 trades | history N/R S A1 M AA- F ____ 88.084 88.084 5.568 5.568 4.5 46966 __1_08/01/2017 __1_100.000 Non-taxable 20101201 40 55 56036YEF8 MAIN STR NAT GAS INC GA GAS PROJ REV GAS PJ-SERIES 2008A GA Utility/Natural Gas 50K traded 2 trades | history N/R S N/r M N/R F ____ 59 58.75 6.25 46949 Non-taxable 20101201 40 56 275745BQ9 EAST WASHINGTON IND MULTI SCH BLDG CORP FIRST MTG IN School District/Building 50K traded 2 trades | history AA+ S N/r M N/R F ____ 106.841 106.841 1.101 1.101 5.375 46949 PREF_Non-taxable 20101201 40 57 419722ZX4 HAWAII CNTY HAWAII SER A HI --/-- 50K traded 4 trades | history AA- S Aa2 M AA- F ____ 107.773 107.473 4.053 4.097 5.25 46949 __1_07/15/2018 __1_100.000 Non-taxable 20101201 40 58 709222AZ6 PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV PA Transportation/Turnpike 50K traded 2 trades | history A S Aa3 M N/R F ____ 103.959 103.799 0.256 0.503 5 46949 PREF_Non-taxable 20101201 40 59 71781EAX3 PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A FGIC-MBIA RE PA Transportation/Airline 125K traded 9 trades | history A+ S A2 M A F ____ 99.54 94.1 5.165 5.659 5.125 46935 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 60 70917NXF6 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A PA Education/University 60K traded 3 trades | history N/R S N/r M N/R F ____ 87.353 86.353 6.293 6.293 5 46935 __1_07/01/2013 __1_100.000 Non-taxable 20101201 40 61 74526QVC3 PUERTO RICO ELEC PWR AUTH PWR REV SER WW PR Utility/Electric 30K traded 3 trades | history BBB+ S A3 M BBB+ F ____ 99.625 98.5 5.032 5.032 5 46935 __1_07/01/2018 __1_100.000 Non-taxable 20101201 40 62 74526QYT3 PUERTO RICO ELEC PWR AUTH PWR REV SER CCC PR Utility/Power 5K traded 1 trades | history BBB+ S A3 M BBB+ F ____ 101 101 4.868 4.868 5 46935 __1_07/01/2020 __1_100.000 Non-taxable 20101201 40 63 74526QZB1 PUERTO RICO ELEC PWR AUTH PWR REV SER BBB PR Utility/Electric 300K traded 3 trades | history BBB+ S A3 M BBB+ F ____ 101.75 100.625 5.085 5.287 5.4 46935 __1_07/01/2017 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 40 64 745220FU2 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL RFDG-SER C PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history BBB+ S A3 M N/R F ____ 32.824 32.824 6.438 6.438 0 46935 Non-taxable 20101201 40 65 74514LBK2 PUERTO RICO COMWLTH -PUB IMPT-SER A PR --/-- 120K traded 3 trades | history BBB- S A3 M ____ 101.094 100.487 3.476 4.333 5.375 46935 __1_07/01/2011 __1_100.000 Non-taxable 20101201 40 66 74514LMF1 PUERTO RICO COMWLTH PUB IMPT-SER A PR --/-- 40K traded 2 trades | history BBB- S A3 M ____ 100 97.515 4.999 5.217 5 46935 __1_07/01/2017 __1_100.000 Non-taxable 20101201 40 67 745160PQ8 PUERTO RICO COMWLTH AQUEDUCT ; SWR AUTH REV RFDG-SER B PR Utility/Combined 740K traded 4 trades | history BBB- S A3 M BBB- F ____ 101.45 100 5.813 6.05 6.05 46935 __1_07/01/2018 __1_100.000 __2_07/01/2015 __2_101.500 Taxable 20101201 40 68 745190H68 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER A PR Transportation/Highway (no tolls paid) 5K traded 1 trades | history BBB S A3 M N/R F ____ 96.281 96.281 5.328 5.328 5 46935 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 69 745181D38 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV RFDG-SER CC FSA-CR PR Transportation/Highway (no tolls paid) 40K traded 1 trades | history AAA S A2 M N/R F ____ 105.678 105.678 5.01 5.01 5.5 46935 Non-taxable 20101201 40 70 745190K80 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER H PR Transportation/Highway (no tolls paid) 20K traded 1 trades | history N/R S Aaa M AAA F ____ 110.531 110.531 0.864 0.864 5 46935 PREF_Non-taxable 20101201 40 71 745190MS4 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SUB PR Transportation/Highway (no tolls paid) 105K traded 5 trades | history BBB- S Baa1 M ____ 100.471 96.709 4.802 5.289 5 46935 __1_07/01/2013 __1_100.000 Non-taxable 20101201 40 72 745190MX3 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SUB-CIFG-TCRS PR Transportation/Highway (no tolls paid) 80K traded 2 trades | history BBB- S Baa1 M N/R F ____ 100 98.875 4.998 4.998 5 46935 __1_07/01/2013 __1_100.000 Non-taxable 20101201 40 73 810300NL3 SCOTTSBORO ALA RFDG WTS-SCH-SER A AL --/-- 10K traded 2 trades | history N/R S A1 M N/R F ____ 100.209 98 4.426 4.426 4.5 46935 __1_01/01/2014 __1_100.000 Non-taxable 20101201 40 74 817409SR7 SEQUOIA CALIF UN HIGH SCH DIST RFDG CA School District/Improvement 150K traded 3 trades | history N/R S Aa1 M N/R F ____ 102.334 102.06 4.521 4.521 5 46935 __1_07/01/2016 __1_100.000 __2_07/01/2014 __2_102.000 Non-taxable 20101201 40 75 797355ZF4 SAN DIEGO CALIF UNI SCH DIST RFDG-SER G-1 CA School District/Improvement 170K traded 2 trades | history AA S Aa1 M N/R F ____ 106.407 106.407 4.71 4.71 5.25 46935 Non-taxable 20101201 40 76 791638VG1 SAINT LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT-RFDG MO Transportation/Airline 2070K traded 8 trades | history A- S Baa1 M BBB F ____ 100.75 98.875 5.433 5.601 5.5 46935 Non-taxable 20101201 40 77 64579FPJ6 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-ST BARNABAS HLTH-SER B NJ Health/Hospital 75K traded 4 trades | history BBB- S Baa1 M BB+ F ____ 80.863 79.2 6.741 6.794 4.75 46935 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 78 64579EQR0 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-VIRTUA HEALTH ISSUE NJ Health/Hospital System Bonds 645K traded 8 trades | history AAA S Aa3 M A+ F ____ 97.039 90.319 4.75 5.357 4.5 46935 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 79 64579EPH3 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-CENTRASTATE MED CTR OBLIG GRP NJ Health/Hospital 70K traded 4 trades | history N/R S Baa1 M N/R F ____ 87.442 79.523 5.634 6.466 4.5 46935 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 80 64579EPW0 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-PASCACK VY HOSP ASSOC NJ Health/Hospital 10K traded 1 trades | history D S N/r M N/R F ____ 0.001 0.001 5.125 46935 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 81 64605LHB7 NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D NJ Education/University 345K traded 5 trades | history A- S A2 M N/R F ____ 110.705 108.958 0.8 1.45 5 46935 PREF_Non-taxable 20101201 40 82 64605LFA1 NEW JERSEY ST EDL FACS AUTH REV RFDG-PRINCETON UNIV-SER E NJ Education/University 185K traded 4 trades | history AAA S Aaa M ____ 100.097 99.997 4.084 4.125 4.125 46935 __1_07/01/2013 __1_100.000 Non-taxable 20101201 40 83 646065UL4 NEW JERSEY ST EDL FACS AUTH REV RFDG-ROWAN UNIV-SER B-FGIC-FSA-CR NJ Education/University 5K traded 1 trades | history A+ S Aa3 M AAA F ____ 80.625 80.625 4.622 4.622 3 46935 __1_07/01/2017 __1_100.000 Non-taxable 20101201 40 84 649903GY1 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT ST JOHNS UNIV NY Education/University 5K traded 1 trades | history A- S Baa1 M N/R F ____ 99.992 99.992 4.75 4.75 4.75 46935 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 85 544495QP2 LOS ANGELES CALIF DEPT WTR ; PWR REV PWR SYS-SER A-2 CA Utility/Electric 10K traded 1 trades | history AA- S Aa3 M AA- F ____ 100.191 100.191 4.969 4.969 5 46935 __1_07/01/2018 __1_100.000 Non-taxable 20101201 40 86 45201LSN6 ILLINOIS HSG DEV AUTH SER D IL Housing/Multi-family 195K traded 6 trades | history A+ S A1 M N/R F ____ 97.674 97.674 5 5 4.8 46935 __1_07/01/2017 __1_100.000 Non-taxable 20101201 40 87 446187CF1 HUNTINGTON BEACH CALIF CITY SCH DIST CTFS PARTN CA --/-- 210K traded 3 trades | history N/R S A1 M N/R F ____ 90.593 89.593 5.533 5.533 4.6 46935 __1_07/01/2014 __1_100.000 Non-taxable 20101201 40 88 574217X26 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV UNIV MD MED SYS-RMKT 06/25/08 MD Health/Hospital System Bonds 10K traded 1 trades | history A S A2 M A F ____ 100.54 100.54 5.162 5.162 5.25 46935 __1_07/01/2018 __1_100.000 Non-taxable 20101201 40 89 57419NXC3 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV SER A MD Housing/Single-family 30K traded 2 trades | history N/R S Aa2 M ____ 100.5 98.5 4.872 4.872 5.05 46935 __1_01/01/2014 __1_100.000 Non-taxable 20101201 40 90 590545QL6 MESA ARIZ UTIL SYS REV AZ --/-- 20K traded 1 trades | history AA- S Aa2 M N/R F ____ 96.186 96.186 4.695 4.695 4.375 46935 __1_07/01/2017 __1_100.000 Non-taxable 20101201 40 91 276771HV7 EASTERN MUN WTR DIST CALIF WTR ; SWR REV CTFS PA SER H CA Certificates Of Participation/Combined 30K traded 2 trades | history AA S Aa2 M AA+ F ____ 104.789 102.539 4.254 4.254 5 46935 __1_07/01/2018 __1_100.000 Non-taxable 20101201 40 92 29216MBL3 EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RIC SR PENSION FDG-SER C PR --/-- 305K traded 2 trades | history BBB- S A3 M BBB+ F ____ 101 99.8 5.986 6.169 6.15 46935 __1_07/01/2018 __1_100.000 Taxable 20101201 40 93 478271DC0 JOHNSON CITY TENN HEALTH ; EDL FACS BRD HOSP REV RFDG ; IMPT-MED CTR HOSP-SER-C TN Health/Hospital 185K traded 8 trades | history A S Ba3 M N/R F ____ 100.34 97.882 0.146 5.438 5.25 46935 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 ETM_Non-taxable 20101201 40 94 05922KGY9 BALTIMORE MD PROJ REV WTR PROJS-SER A FGIC-MBIA RE MD Utility/Water 5K traded 1 trades | history AA S Aa2 M A+ F ____ 94.5 94.5 4.662 4.662 4.2 46935 __1_07/01/2013 __1_100.000 Non-taxable 20101201 40 95 343575FN1 FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ GA Health/Hospital 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 96.003 96.003 4.968 4.968 4.625 46935 __1_07/01/2015 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 40 96 115065KT0 BROWARD CNTY FLA SCH BRD CTFS PARTN FL Certificates Of Participation/Scool 20K traded 1 trades | history A S Aa3 M A+ F ____ 102.3 102.3 4.051 4.051 5 46935 __1_07/01/2013 __1_100.000 Non-taxable 20101201 40 97 557365BV4 MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A NY Education/University 30K traded 1 trades | history AA- S Aa3 M N/R F ____ 102.241 102.241 3.7 3.7 4.375 46935 __1_07/01/2014 __1_100.000 Non-taxable 20101201 40 98 040654RC1 ARIZONA ST TRANSN BRD HWY REV SER A AZ Transportation/Highway (no tolls paid) 150K traded 3 trades | history AAA S Aaa M N/R F ____ 107.188 104.688 3.895 3.895 5 46935 __1_07/01/2018 __1_100.000 Non-taxable 20101201 40 99 20774HW91 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV CANTERBURY SCH ISSUE-SER A CT Education/Improvement 140K traded 2 trades | history N/R S N/r M N/R F ____ 94.28 93.281 5.605 5.605 5 46935 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 100 20774H5T7 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E-MBIA-IBC CT Education/University 245K traded 6 trades | history A S Baa2 M N/R F ____ 98.75 94.536 5.108 5.488 5 46935 __1_12/31/2010 __1_100.000 Non-taxable 20101201 40 101 040507MH5 ARIZONA HEALTH FACS AUTH REV RFDG CATHOLIC HEALTHCARE WEST-D AZ Health/Hospital System Bonds 100K traded 1 trades | history A S A2 M A+ F ____ 98.915 98.915 5.094 5.094 5 46935 __1_07/01/2019 __1_100.000 Non-taxable 20101201 40 102 5604244 MAINE HEALTH ; HIGHER EDL FACS AUTH REV FOR ADDL RFDG-SER A ME Education/Building 30K traded 4 trades | history A S Aa3 M AA F ____ 99.41 96.5 5.051 5.308 5 46935 __1_12/31/2010 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 41 3 144709FH0 CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF TANNER MED CTR INC PROJ GA Health/Acute Care 160K traded 7 trades | history AAA S Aa2 M N/R F ____ 100.95 98.949 4.848 5.06 5 46935 __1_07/01/2018 __1_100.000 Non-taxable 20101201 41 4 507868HT7 LAKE CITY FLA UTILS REV RFDG-SYS-SER A FL Utility/Combined 300K traded 4 trades | history AA- S Aa3 M N/R F ____ 98.595 97 4.239 4.371 4.125 46935 __1_07/01/2020 __1_100.000 Non-taxable 20101201 41 5 20774USU0 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV QUINNIPIAC UNIV-SER I CT Education/University 20K traded 2 trades | history A- S A3 M N/R F ____ 99.914 97.738 4.382 4.382 4.375 46935 __1_07/01/2017 __1_100.000 Non-taxable 20101201 41 6 613349WT2 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMI SER A MD Housing/Single-family 90K traded 2 trades | history N/R S Aa2 M ____ 36.237 36.057 5.887 5.887 0 46935 __1_12/31/2010 __1_37.712 Non-taxable 20101201 41 7 57586C7R0 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV BOSTON MED CTR-SER B MA Health/Hospital 100K traded 1 trades | history BBB+ S Baa1 M N/R F ____ 96.5 96.5 5.308 5.308 5 46935 __1_07/01/2018 __1_100.000 Non-taxable 20101201 41 8 57583RH24 MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER Q-1 MA Education/University 5K traded 1 trades | history AA- S Aa3 M N/R F ____ 100 100 4.25 4.25 4.25 46935 __1_07/01/2019 __1_100.000 Non-taxable 20101201 41 9 57586CQB4 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV HARVARD PILGRIM-A MA Health/Hospital System Bonds 20K traded 2 trades | history AAA S Baa3 M AAA F ____ 99 96 5.086 5.353 5 46935 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 10 83786DCZ8 SOUTH FORK MUN AUTH PA HOSP REV RFDG-CONEMAUGH VLY MEM HOSP-SER B PA Health/Hospital 5K traded 1 trades | history A S Baa1 M N/R F ____ 94.5 94.5 5.491 5.491 5 46935 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 11 93974BHM7 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B WA Tax-Revenue/Motor 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 103.894 103.894 4.059 4.059 5 46935 __1_07/01/2015 __1_100.000 Non-taxable 20101201 41 12 938592FX5 WASHINGTON CNTY PA HOSP AUTH REV HOSP-THE WASHINGTON HOSP PROJ PA Health/Hospital 60K traded 4 trades | history N/R S Baa2 M BBB+ F ____ 93.942 88.318 5.674 6.227 5.125 46935 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 13 92812UYZ5 VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E VA Housing/Single-family 20K traded 2 trades | history AAA S Aaa M N/R F ____ 105.877 104.377 6.1 46935 __1_07/01/2018 __1_100.000 Non-taxable 20101201 41 14 927688EH0 VIRGIN ISLANDS WTR ; PWR AUTH ELEC SYS VI Utility/Combined 40K traded 4 trades | history BBB- S Baa2 M BBB F ____ 96.45 94.75 4.801 4.95 4.5 46935 __1_07/01/2013 __1_100.000 Non-taxable 20101201 41 15 977123ZJ0 WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) WI --/-- 680K traded 28 trades | history AA+ S Aa2 M N/R F ____ 102.875 99.775 5.443 5.72 5.7 46935 __1_07/01/2020 __1_100.000 Taxable 20101201 41 16 222642JC5 COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV FL Utility/Combined 200K traded 2 trades | history N/R S Aa2 M AA+ F ____ 101.5 100.5 4.691 4.896 5 46935 __1_07/01/2016 __1_100.000 Non-taxable 20101201 41 17 13033LAX5 CALIFORNIA HEALTH FACS FING AUTH REV FOR PREVIOU CATHOLIC HEALTHCARE WEST-B CA Health/Hospital System Bonds 50K traded 2 trades | history A S A2 M A+ F ____ 104.2 103.224 5 46935 Non-taxable 20101201 41 18 13033FB82 CALIFORNIA HEALTH FACS FING AUTH REV RFDG CATHOLIC HEALTHCARE WEST-SER A CA Health/Acute Care 25K traded 3 trades | history A S A2 M A+ F ____ 99.992 97.992 5 5.175 5 46935 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 19 68583RBA9 OREGON CMNTY COLLEGE DISTS SER B OR Education/College 45K traded 3 trades | history AA- S N/r M N/R F ____ 97.52 97.27 5.85 5.85 5.6 46934 Taxable 20101201 41 20 4522262K8 ILLINOIS ST SALES TAX REV IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 11 trades | history AAA S A1 M AA+ F ____ 103.35 102.077 3.85 4.375 5.25 46919 __1_06/15/2013 __1_100.000 Non-taxable 20101201 41 21 917565HK2 UTAH TRAN AUTH SALES TAX REV SER A UT Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 4 trades | history AAA S Aa2 M AA F ____ 106.849 105.849 3.94 4.09 5 46919 __1_06/15/2018 __1_100.000 Non-taxable 20101201 41 22 534323HA1 LINCOLN NEB SAN SWR REV NE Utility/Sewer 20K traded 3 trades | history AA+ S Aa1 M N/R F ____ 100.935 97.685 4.333 4.695 4.5 46919 __1_06/15/2017 __1_100.000 Non-taxable 20101201 41 23 64985WFC3 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR RFDG-REVOLVING FDS-NYC MUN WTR PJ-K NY Authority/Pool/Loan 30K traded 2 trades | history AAA S Aaa M AAA F ____ 103.93 100.52 2.374 4.645 5 46919 __1_06/15/2012 __1_100.000 Non-taxable 20101201 41 24 64985W5H3 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-2ND RESOLUTION-I NY Authority/Public Finance Authority 20K traded 1 trades | history AAA S Aaa M AAA F ____ 103.894 103.894 3.14 3.14 4.75 46919 __1_06/15/2013 __1_100.000 Non-taxable 20101201 41 25 646046NW8 NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A NJ Certificates Of Participation/Equipment 75K traded 3 trades | history AA- S Aa3 M N/R F ____ 103.704 101.317 5.058 5.058 5.25 46919 __1_06/15/2019 __1_100.000 Non-taxable 20101201 41 26 64972FN69 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SECOND GEN-SER FF CY Utility/Combined 190K traded 7 trades | history AA+ S Aa2 M AA+ F ____ 107.673 105.113 4.023 4.339 5 46919 __1_06/15/2020 __1_100.000 Non-taxable 20101201 41 27 70917RH99 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-ST SYS HIGHER ED-SER AL PA Education/University 15K traded 1 trades | history N/R S Aa2 M AA F ____ 107.043 107.043 4.1 4.1 5 46919 __1_06/15/2020 __1_100.000 Non-taxable 20101201 41 28 70917RSA4 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AH PA Education/University 20K traded 2 trades | history N/R S Aa2 M AA F ____ 100.293 98.493 4.329 4.329 4.375 46919 __1_06/15/2018 __1_100.000 Non-taxable 20101201 41 29 717817PW4 PHILADELPHIA PA ARPT REV AMT-RFDG-SER D PA Transportation/Airline 420K traded 11 trades | history A+ S A2 M A F ____ 100.422 98.06 5.193 5.289 5.25 46919 __1_06/15/2020 __1_100.000 Non-taxable 20101201 41 30 709223UV1 PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER C PA Transportation/Turnpike 5K traded 1 trades | history A- S A3 M N/R F ____ 107.481 107.481 4.8 4.8 6 46905 __1_06/01/2018 __1_100.000 Non-taxable 20101201 41 31 727818GH3 PLATTE RIV PWR AUTH COLO PWR REV SER HH CO Utility/Power 495K traded 3 trades | history AA S Aa2 M AA F ____ 108.546 107.883 3.813 3.813 5 46905 __1_06/01/2019 __1_100.000 Non-taxable 20101201 41 32 64966F3V4 NEW YORK N Y SER D CY --/-- 15K traded 1 trades | history AA S Aa2 M AA F ____ 104.5 104.5 2.421 2.421 5.5 46905 __1_06/01/2012 __1_100.000 Non-taxable 20101201 41 33 64966F5B6 NEW YORK N Y SER J CY --/-- 65K traded 2 trades | history AAA S Aa2 M AAA F ____ 111.112 109.194 0.75 1.486 5.25 46905 PREF_Non-taxable 20101201 41 34 45129UBP8 IDAHO HEALTH FACS AUTH HOSP REV GRITMAN MED CTR PROJ ID Health/Hospital 10K traded 2 trades | history BBB S N/r M ____ 93.592 91.342 5.682 5.9 5.1 46905 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 35 38911ELQ8 GRAVETTE ARK SCH DIST NO 20 RFDG ; CONSTR-SER A AR School District/Building 560K traded 1 trades | history N/R S Aa3 M ____ 104.273 104.273 3.15 3.15 4.45 46905 __1_06/01/2014 __1_100.000 Non-taxable 20101201 41 36 386442TC1 GRAND RIVER DAM AUTH OKLA REV SER A OK Utility/Power 20K traded 2 trades | history A S A2 M A F ____ 105.337 102.087 4.163 4.666 5 46905 __1_06/01/2018 __1_100.000 Non-taxable 20101201 41 37 373271AA3 GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A GA Certificates Of Participation/Pool/Loan 150K traded 3 trades | history A S Baa1 M N/R F ____ 93.777 91.568 5.3 5.507 4.75 46905 Non-taxable 20101201 41 38 59465EXC2 MICHIGAN ST HOSP FIN AUTH REV RFDG-MCLAREN HLTH CARE CORP-A MI Health/Hospital 25K traded 1 trades | history N/R S Aa3 M AA- F ____ 93.927 93.927 5.547 5.547 5 46905 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 39 59465EXD0 MICHIGAN ST HOSP FIN AUTH REV RFDG-MCLAREN HLTH CARE CORP-A-MBIA-IBC MI Health/Hospital 25K traded 1 trades | history A S Aa3 M AAA F ____ 97.283 97.283 5.239 5.239 5 46905 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 40 544652L81 LOS ANGELES CALIF WASTEWTR SYS REV RFDG-SER A FGIC-MBIA RE CA Utility/Water 85K traded 3 trades | history AA S Aa2 M AA+ F ____ 105.886 105.65 1.028 1.182 5 46905 __1_06/01/2012 __1_100.000 Non-taxable 20101201 41 41 40579EAV8 HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV RFDG-OLD DOMINION ELEC COOP PJ VA Utility/Electric 15K traded 3 trades | history A S A3 M AA F ____ 100 97 5 5.264 5 46905 __1_06/01/2013 __1_100.000 Non-taxable 20101201 41 42 452151KQ5 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S IL --/-- 150K traded 1 trades | history AA- S A1 M A F ____ 96.5 96.5 5.31 5.31 5 46905 __1_06/01/2013 __1_100.000 Non-taxable 20101201 41 43 250139CQ3 DES MOINES IOWA STORMWATER MGMT UTIL REV RFDG-CAP LN NTS-SER F IA Utility/Sewer 270K traded 3 trades | history AA+ S Aa2 M ____ 98.875 96.935 4.091 4.25 4 46905 __1_06/01/2018 __1_100.000 Non-taxable 20101201 41 44 353186U31 FRANKLIN CNTY OHIO HOSP REV RFDG-HOLY CROSS HEALTH SYS CORP OH Health/Hospital System Bonds 10K traded 1 trades | history AA S Aa2 M AA F ____ 99.999 99.999 5 5 5 46905 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 45 311142NK5 FARMINGTON ARK SCH DIST NO 6 RFDG AR --/-- 520K traded 1 trades | history N/R S Aa3 M ____ 103.984 103.984 3 3 4.4 46905 __1_12/01/2013 __1_100.000 Non-taxable 20101201 41 46 34153PUN6 FLORIDA ST BRD ED PUB ED RFDG-CAP OUTLAY-2010-SER A FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 350K traded 7 trades | history AAA S Aa1 M AAA F ____ 105.582 103.512 4.091 4.214 4.75 46905 __1_06/01/2021 __1_100.000 __2_06/01/2020 __2_101.000 Non-taxable 20101201 41 47 34153PDY1 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 300K traded 4 trades | history AAA S Aa1 M AAA F ____ 106.475 104.475 4.09 4.226 5 46905 __1_06/01/2019 __1_100.000 __2_06/01/2018 __2_101.000 Non-taxable 20101201 41 48 341422RS4 FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B FL --/-- 40K traded 3 trades | history AAA S Aa1 M AAA F ____ 100.248 94.208 1.284 5.001 4.5 46905 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 49 478251JC6 JOHNSON CITY TENN RFDG TN --/-- 20K traded 2 trades | history AA- S N/r M AA F ____ 103.89 101.39 4.2 4.55 4.75 46905 __1_06/01/2019 __1_100.000 Non-taxable 20101201 41 50 296120AP3 ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ FL Education/University 15K traded 1 trades | history A S Baa1 M N/R F ____ 97.106 97.106 5 5 4.75 46905 __1_12/01/2010 __1_100.000 Non-taxable 20101201 41 51 98321CAX7 WYOMING CMNTY DEV AUTH HOMEOWNERSHIP MTG REV NON AMT NON ACE-SER A WY Housing/Single-family 15K traded 1 trades | history N/R S Aa2 M ____ 98.32 98.32 4.388 4.388 4.25 46905 __1_06/01/2020 __1_100.000 Non-taxable 20101201 41 52 93978TLZ0 WASHINGTON ST HSG FIN COMMN RFDG-AMT-SINGLE FAM PROG-SER 1A-R WA Housing/Single-family 450K traded 3 trades | history N/R S Aaa M _G__ 97.5 96.061 5.067 5.067 4.85 46905 __1_06/01/2020 __1_100.000 Non-taxable 20101201 41 53 956622YQ1 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV RFDG-WV UNITED HLTH SYS OBLIG GRP-SER E WV Health/Hospital System Bonds 300K traded 7 trades | history A+ S A2 M ____ 101 98 5.22 5.555 5.375 46905 __1_12/01/2018 __1_100.000 Non-taxable 20101201 41 54 847184SR0 SPARTANBURG S C WTRWKS REV RFDG-SER A SC Utility/Water 290K traded 6 trades | history AA- S Aa3 M N/R F ____ 100.589 98.601 4.27 4.458 4.375 46905 __1_06/01/2017 __1_100.000 Non-taxable 20101201 41 55 888794AR5 TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEM ASSET BKD BDS-SER B CA --/-- 15K traded 1 trades | history AAA S Aaa* M AAA F ____ 102.13 102.13 0.701 0.701 5 46905 PREF_Non-taxable 20101201 41 56 914364FD1 UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A IA Education/University 135K traded 2 trades | history AA S Aa1 M N/R F ____ 102.913 102.913 2.751 2.751 4.75 46905 __1_06/01/2012 __1_100.000 Non-taxable 20101201 41 57 455141KK6 INDIANA TRANSN FIN AUTH HWY REV SER A IN Transportation/Highway (no tolls paid) 100K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 109.71 109.71 1.05 1.05 5 46905 PREF_Non-taxable 20101201 41 58 455141MJ7 INDIANA TRANSN FIN AUTH HWY REV SER A IN Transportation/Highway (no tolls paid) 30K traded 2 trades | history AA+ S Aa1 M N/R F ____ 110.3 110.3 2.175 2.175 5.25 46905 PREF_Non-taxable 20101201 41 59 466552BR6 JACKSON BROWNFIELD MICH REDEV AUTH RFDG-TAX INCREMENT MI --/-- 45K traded 6 trades | history A- S N/r M N/R F ____ 92.16 90 4.976 4.982 4.3 46905 __1_06/01/2017 __1_100.000 Non-taxable 20101201 41 60 134303PP5 CAMPBELL CNTY TENN SER A-BUILD AMER BDS (DIRECT PAYMENT) TN --/-- 1000K traded 2 trades | history A+ S N/r M N/R F ____ 99.315 99.255 5.185 5.185 5.125 46905 __1_06/01/2020 __1_100.000 Taxable 20101201 41 61 510390UN5 LAKE OSWEGO ORE SER A OR Utility/Sewer 100K traded 2 trades | history AAA S Aa1 M ____ 93.726 93.626 3.742 3.742 3.25 46905 __1_06/01/2020 __1_100.000 Non-taxable 20101201 41 62 510765AT7 LAKE SHORE MICH DRAIN DRAIN DIST NO 285 MI --/-- 65K traded 3 trades | history AA S N/r M ____ 97.25 97.25 4.02 4.02 3.8 46905 __1_06/01/2017 __1_100.000 Non-taxable 20101201 41 63 04048PDS6 ARIZONA BRD REGENTS CTFS PARTN AZ --/-- 35K traded 1 trades | history AA- S A1 M N/R F ____ 92.289 92.289 5.175 5.175 4.5 46905 __1_06/01/2016 __1_100.000 Non-taxable 20101201 41 64 223663DY8 COWETA CNTY GA WTR ; SEW AUTH REV RFDG SER A GA Utility/Combined 460K traded 11 trades | history AA- S Aa3 M N/R F ____ 100.279 97.904 4.335 4.476 4.375 46905 __1_06/01/2019 __1_100.000 Non-taxable 20101201 41 65 161037NQ5 CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G NC Certificates Of Participation/Facilites (Stadium) 15K traded 2 trades | history AA+ S Aa2 M AA F ____ 102.97 100.97 3.743 4.584 5 46905 __1_06/01/2013 __1_100.000 Non-taxable 20101201 41 66 074863FE6 BEAVER CNTY PA HOSP AUTH REV RFDG-VALLEY HEALTH SYS INC PA Health/Hospital 75K traded 6 trades | history AA- S A1 M A+ F ____ 97.5 93.14 5.447 5.622 5 46888 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 67 454798NT2 INDIANA HEALTH FAC FING AUTH REV RFDG-EXTEND RATE-FRANCISCAN-B IN Health/Nursing Home 5K traded 1 trades | history N/R S N/r M ____ 74.7 74.7 5.5 46888 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 68 888806AC0 TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEM SER B SC --/-- 75K traded 3 trades | history BBB S Baa3 M BBB+ F ____ 103.463 103.213 0.901 1.437 6.375 46888 PREF_Non-taxable 20101201 41 69 927396H46 VINELAND N J ELEC UTIL NJ Utility/Electric 75K traded 3 trades | history N/R S Aa3 M N/R F ____ 98.5 97.78 5.499 5.499 5.3 46888 __1_05/15/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 41 70 938591BC7 WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ PA Education/College 450K traded 6 trades | history A S A3 M N/R F ____ 98.171 91.8 5.189 5.75 5 46888 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 71 052455CJ9 AUSTIN TEX REV RFDG-SUB LIEN-SER A TX Utility/Combined 20K traded 2 trades | history A S A1 M AA- F ____ 97.847 96.097 4.428 4.428 4.25 46888 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 72 407272G31 HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G OH Health/Hospital 10K traded 1 trades | history A S Baa1 M N/R F ____ 95.984 95.984 5.1 5.1 4.75 46888 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 73 54810CZD5 LOWER COLO RIV AUTH TEX REV RFDG ; IMPT-SER A TX Utility/Combined 50K traded 1 trades | history A S A1 M A+ F ____ 107 107 5.108 5.108 6.25 46888 __1_05/15/2018 __1_100.000 Non-taxable 20101201 41 74 595816AQ2 MIDDLE RIV REGL JAIL AUTH VA JAIL FAC REV VA Building/Correctional Facility 130K traded 1 trades | history A- S Aa3 M N/R F ____ 101.251 101.251 4.685 4.685 5 46888 __1_05/15/2015 __1_100.000 __2_05/15/2014 __2_101.000 Non-taxable 20101201 41 75 59067ACC5 MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE R RFDG-SER A CO Education/College 10K traded 2 trades | history AA- S A2 M _G__ 94.423 92.173 4.463 4.66 4 46888 __1_05/15/2019 __1_100.000 Non-taxable 20101201 41 76 59067EAA3 MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV FGIC-MBIA RE CO Education/College 45K traded 2 trades | history N/R S A2 M N/R F ____ 101.101 100.5 4.551 4.658 4.75 46888 __1_05/15/2017 __1_100.000 Non-taxable 20101201 41 77 641460U65 NEVADA ST MUN BD BK PROJS 66 ; 67-SER A NV --/-- 5K traded 1 trades | history AA+ S Aa1 M N/R F ____ 97.5 97.5 5.22 5.22 5 46888 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 78 801577EV5 SANTA CLARA CNTY CALIF FING AUTH LEASE REV MULTIPLE FACS PROJS-SER I CA Building/Municipal 10K traded 1 trades | history AA S Aa2 M N/R F ____ 93.777 93.777 4.91 4.91 4.375 46888 __1_05/15/2016 __1_100.000 Non-taxable 20101201 41 79 797652M76 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL SECOND SER-ISSUE 15A CA Transportation/Airline 60K traded 4 trades | history A S Aa3 M A+ F ____ 95.438 92 5.407 5.732 5 46874 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 80 836753HP1 SOUTH BROWARD HOSP DIST FLA REV RFDG-SOUTH BROWARD HOSP DIST-MBIA-IBC FL Health/Hospital System Bonds 65K traded 1 trades | history AA- S Aa3 M N/R F ____ 95.81 95.81 5.116 5.116 4.75 46874 __1_05/01/2017 __1_100.000 Non-taxable 20101201 41 81 739832CE1 PRATT KANS CMNTY COLLEGE STUDENT DORM SYS REV KS Education/College 5K traded 1 trades | history N/R S N/r M ____ 100 100 4.987 4.987 5 46874 __1_05/01/2013 __1_100.000 Non-taxable 20101201 41 82 697511AW3 PALOMAR CALIF CMNTY COLLEGE DIST ELECTION OF 2006-SER A CA Education/College 500K traded 1 trades | history AA- S Aa2 M N/R F ____ 98.022 98.022 4.92 4.92 4.75 46874 __1_05/01/2017 __1_100.000 Non-taxable 20101201 41 83 703895GX4 PAW PAW MICH PUB SCH DIST SCH BLDG ; SITE MI School District/Building 50K traded 2 trades | history A S Baa1 M N/R F ____ 97.122 94.997 4.999 5.189 4.75 46874 __1_05/01/2016 __1_100.000 Non-taxable 20101201 41 84 677302KM2 OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 97.12 97.12 4.744 4.744 4.5 46874 __1_05/01/2018 __1_100.000 Non-taxable 20101201 41 85 373384LZ7 GEORGIA ST SER D GA --/-- 250K traded 5 trades | history AAA S Aaa M AAA F ____ 109.507 107.007 3.676 4.01 5 46874 __1_05/01/2019 __1_100.000 Non-taxable 20101201 41 86 542411BA0 LONG BEACH CALIF CMNTY COLLEGE DIST 2002 ELECTION-SER A CA Education/College 100K traded 1 trades | history AA- S Aa3 M N/R F ____ 109.767 109.767 0.9 0.9 5 46874 PREF_Non-taxable 20101201 41 87 542690D90 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-SER 2006F-ELECTRIC SYSTEM GENERAL REVENUES NY Utility/Electric 185K traded 13 trades | history A- S A3 M A F ____ 94.054 90.75 4.756 5.055 4.25 46874 __1_11/01/2016 __1_100.000 Non-taxable 20101201 41 88 251129XE7 DETROIT MICH CITY SCH DIST SER B MI School District/Building 430K traded 4 trades | history AA- S Aa2 M AA- F ____ 96.5 92.71 5.054 5.401 4.75 46874 __1_05/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 41 89 341595AR7 FLORIDA ST BRD REGT UNIV SYS CTFS PARTN FL Certificates Of Participation/Education 15K traded 2 trades | history N/R S N/r M N/R F ____ 94.437 94.437 5.5 5.5 5 46874 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 90 977100BW5 WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV SER A-RFDG WI --/-- 75K traded 3 trades | history AA- S Aa3 M AA- F ____ 108.455 106.83 4.411 4.411 5.625 46874 __1_05/01/2019 __1_100.000 Non-taxable 20101201 41 91 966578KK1 WHITMORE LAKE MICH PUB SCH DIST MI School District/Building 100K traded 4 trades | history A S Aaa M AAA F ____ 110.062 109.515 0.784 0.784 5 46874 PREF_Non-taxable 20101201 41 92 696543JX6 PALM BEACH CNTY FLA PUB IMPT REV FL Building/Facilites (Stadium) 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 100 100 4.499 4.499 4.5 46874 __1_05/01/2018 __1_100.000 Non-taxable 20101201 41 93 575832QZ6 MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A MA Education/College 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 103.69 103.69 4.41 4.41 5 46874 __1_05/01/2018 __1_100.000 Non-taxable 20101201 41 94 575832KB5 MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV RFDG-SER B MA Education/College 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 117.551 115.4 4.082 4.082 5.5 46874 Non-taxable 20101201 41 95 516446FF3 LANSING MICH SEW DISP SYS REV RFDG FGIC-MBIA RE MI Utility/Sewer 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 101.735 101.735 4.099 4.099 4.65 46874 __1_05/01/2014 __1_100.000 Non-taxable 20101201 41 96 579844HG9 MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 5K traded 1 trades | history N/R S Aa2 M ____ 97.12 97.12 4.744 4.744 4.5 46874 __1_05/01/2018 __1_100.000 Non-taxable 20101201 41 97 616828BQ1 MORENCI MICH AREA SCHS MBIA-IBC MI School District/Building 60K traded 1 trades | history A S Aa3 M N/R F ____ 106.062 106.062 0.684 0.684 5 46874 PREF_Non-taxable 20101201 41 98 108468AP4 BRIDGETON MO INDL DEV AUTH SR HSG REV THE SARAH CMNTY PROJ MO --/-- 25K traded 1 trades | history N/R S N/r M ____ 98 98 6.087 6.087 5.9 46874 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 99 047033HF5 ATHENS ALA WTR ; SWR REV RFDG-WTS AL Utility/Combined 25K traded 1 trades | history A+ S A1 M N/R F ____ 95.53 95.53 4.112 4.112 3.75 46874 __1_05/01/2020 __1_100.000 Non-taxable 20101201 41 100 71781LAM1 PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A PA Authority/Development 10K traded 1 trades | history AA+ S Aa3 M A- F ____ 97.5 97.5 6.593 6.593 6.35 46858 Taxable 20101201 41 101 7091716P2 PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE ; U RFDG-DELAWARE VALLEY COLLEGE OF SCIENCE ; AGRICULTURE PA Education/College 30K traded 2 trades | history N/R S Baa3 M N/R F __L_ 90.5 87.241 6.254 6.594 5.35 46858 __1_12/31/2010 __1_100.000 Non-taxable 20101201 41 102 83704FAT8 SOUTH CAROLINA MED UNIV REV SC Education/University 10K traded 2 trades | history N/R S A1 M N/R F ____ 93.294 91.237 4.825 4.825 4.25 46844 __1_04/01/2017 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 42 3 79727LAT6 SAN DIEGO CALIF CONVENTION CTR EXPANSION FING AU SER A CA --/-- 25K traded 1 trades | history A- S A2 M A+ F ____ 90.659 90.659 5.598 5.598 4.75 46844 __1_12/31/2010 __1_100.000 Non-taxable 20101201 42 4 66748MED7 NORTHWEST HARRIS CNTY MUN UTIL DIST NO 36 TEX TX --/-- 225K traded 3 trades | history BBB+ S N/r M N/R F ____ 105.072 104.365 1.147 1.667 5 46844 PREF_Non-taxable 20101201 42 5 650014ME0 NEW YORK ST TWY AUTH SECOND GEN HWY ; BRDG TR FD RFDG SER A NY Transportation/Combined 155K traded 2 trades | history AA S N/r M AA F ____ 104.166 101.284 4.33 4.789 5 46844 __1_04/01/2018 __1_100.000 Non-taxable 20101201 42 6 03588EW74 ANNE ARUNDEL CNTY MD CONS-GEN IMPTS MD --/-- 5K traded 1 trades | history AAA S Aa1 M AA+ F ____ 100.193 100.193 4.222 4.222 4.25 46844 __1_04/01/2019 __1_100.000 Non-taxable 20101201 42 7 179468NV1 CLAIBORNE CNTY TENN RFDG-PUB IMPT-SER A TN --/-- 300K traded 6 trades | history A+ S N/r M ____ 97.25 94.83 4.225 4.43 4 46844 __1_04/01/2020 __1_100.000 Non-taxable 20101201 42 8 9698714A7 WILLIAMSON CNTY TENN SER 2010 BUILD AMER BDS TN --/-- 50K traded 2 trades | history N/R S Aaa M ____ 98.016 96.212 4.566 4.566 4.4 46844 __1_04/01/2021 __1_100.000 Taxable 20101201 42 9 969871W24 WILLIAMSON CNTY TENN RFDG ; IMPT-SER A TN School District/Improvement 5K traded 1 trades | history N/R S Aaa M ____ 102.63 102.63 3.999 3.999 4.375 46844 __1_04/01/2019 __1_100.000 Non-taxable 20101201 42 10 956704TL4 WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A WV Education/University 500K traded 4 trades | history A+ S Aa3 M N/R F ____ 42.7 41.1 4.971 5.197 0 46844 Non-taxable 20101201 42 11 882721NW9 TEXAS ST TRANSN COMMN-MOBILITY FD-SER A FGIC-MBIA RE TX Transportation/Highway (no tolls paid) 300K traded 3 trades | history AA+ S Aaa M AAA F ____ 102.823 101.698 4.191 4.191 4.5 46844 __1_04/01/2017 __1_100.000 Non-taxable 20101201 42 12 847111AU5 SPARTANBURG CNTY S C TOURISM PUB FACS CORP CTFS SC --/-- 20K traded 1 trades | history A S A1 M ____ 92.515 92.515 4.764 4.764 4.125 46844 __1_04/01/2019 __1_100.000 Non-taxable 20101201 42 13 837562JZ1 SOUTH DAKOTA ST UNIV REV HSG ; AUXILIARY FACS SD Education/University 250K traded 1 trades | history A+ S Baa1 M N/R F ____ 100 100 4.625 4.625 4.625 46844 __1_04/01/2013 __1_100.000 Non-taxable 20101201 42 14 837553BV7 SOUTH DAKOTA SCH MINES ; TECH REV RFDG-HSG ; AUXILIARY FACS SD Education/Improvement 340K traded 2 trades | history A+ S N/r M N/R F ____ 101.513 100.513 4.555 4.555 5.25 46844 __1_04/01/2013 __1_100.000 Non-taxable 20101201 42 15 875231HV7 TAMPA FLA REV UNIV TAMPA PROJ FL Education/University 60K traded 3 trades | history N/R S N/r M BBB F ____ 93.011 90.631 5.868 5.868 5 46844 __1_04/01/2016 __1_100.000 Non-taxable 20101201 42 16 881221DW2 TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV RFDG-GEN MED CTR PROJ LA Health/Hospital 50K traded 2 trades | history A S A2 M ____ 100 98.75 4.999 4.999 5 46844 __1_04/01/2020 __1_100.000 Non-taxable 20101201 42 17 649902TS2 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 300K traded 2 trades | history AAA S N/r M AA F ____ 106.327 105.471 4.091 4.091 5 46827 __1_03/15/2019 __1_100.000 Non-taxable 20101201 42 18 650035RJ9 NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1 NY Tax-Revenue/Combined 40K traded 1 trades | history AAA S N/r M AA F ____ 104.411 104.411 4.359 4.359 5 46827 __1_03/15/2019 __1_100.000 Non-taxable 20101201 42 19 356766FL4 FREEPORT N Y UN FREE SCH DIST SER A NY School District/Building 10K traded 1 trades | history AA S N/r M N/R F ____ 100.863 100.863 2.19 2.19 5.25 46827 PREF_Non-taxable 20101201 42 20 349425K98 FORT WORTH TEX CTFS OBLIG TX Utility/Combined 70K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 100.398 99.497 4.192 4.192 4.25 46813 __1_03/01/2019 __1_100.000 Non-taxable 20101201 42 21 207900BF7 CONNECTICUT ST DEV AUTH WTR FAC REV RFDG-CONN WTR CO PJ-A CT Utility/Water 5K traded 1 trades | history A S N/r M N/R F ____ 96.92 96.92 5.324 5.324 5.05 46813 __1_03/01/2011 __1_100.000 Non-taxable 20101201 42 22 541762DD9 LOMPOC CALIF PUB FING AUTH REV WTR ; WASTEWATER PJ CA Utility/Combined 30K traded 3 trades | history N/R S A1 M N/R F ____ 94.583 94.583 4.97 4.97 4.5 46813 __1_03/01/2015 __1_100.000 Non-taxable 20101201 42 23 451888DK4 ILLINOIS DEV FIN AUTH POLLUTN CTL REV RFDG-ILL PWR CO PJ-SER B IL Pollution Control Revenue/Power 10K traded 1 trades | history BBB S Baa1 M N/R F ____ 96.224 96.224 5.747 5.747 5.4 46813 __1_12/31/2010 __1_100.000 Non-taxable 20101201 42 24 704862TE1 PEARLAND TEX PERMANENT IMPT TX --/-- 20K traded 1 trades | history AA- S Aa2 M N/R F ____ 97.811 97.811 4.685 4.685 4.5 46813 __1_03/01/2013 __1_100.000 Non-taxable 20101201 42 25 640082R70 NEENAH WIS CMNTY DEV WI --/-- 35K traded 1 trades | history AA S N/r M N/R F ____ 98.5 98.5 4.475 4.475 4.35 46813 __1_03/01/2019 __1_100.000 Non-taxable 20101201 42 26 13062TW42 CALIFORNIA ST CA --/-- 120K traded 2 trades | history AAA S A1 M N/R F ____ 101.109 100.109 0.502 4.497 5 46813 PREF_Non-taxable 20101201 42 27 13062RX94 CALIFORNIA ST RFDG MBIA-IBC CA --/-- 40K traded 1 trades | history A S A1 M A- F ____ 91.583 91.583 5.379 5.379 4.625 46813 __1_03/01/2016 __1_100.000 Non-taxable 20101201 42 28 61255LAR8 MONTEREY PARK CALIF PUB FING AUTH TAX ALLOC REV MERGED REDEV PROJ AREA CA Tax-Revenue/Tax Allocation 40K traded 4 trades | history BBB+ S N/r M ____ 90.537 86.18 6.2 6.658 5.3 46813 __1_12/31/2010 __1_100.000 Non-taxable 20101201 42 29 617735AB1 MORONGO BAND OF MISSION INDIANS CALIF ENTERPRISE TAX EXEMPT-SER B-144A CA --/-- 2000K traded 2 trades | history N/R S N/r M BBB- F ____ 97.461 97.261 6.75 6.77 6.5 46813 __1_03/01/2018 __1_100.000 Non-taxable 20101201 42 30 13062PT77 CALIFORNIA ST RFDG CA --/-- 90K traded 2 trades | history A- S A1 M A- F ____ 93.051 92.283 5.372 5.445 4.75 46813 __1_03/01/2015 __1_100.000 Non-taxable 20101201 42 31 850578QE8 SPRINGFIELD ILL ELEC REV SR LIEN-RFDG IL Utility/Electric 80K traded 4 trades | history AA- S Aa3 M N/R F ____ 104.687 103.487 4 4.208 5 46813 __1_03/01/2016 __1_100.000 Non-taxable 20101201 42 32 914399GZ7 UNIVERSITY ME SYS REV RFDG FGIC-MBIA RE ME Education/University 25K traded 1 trades | history AA- S N/r M N/R F ____ 99.993 99.993 4.5 4.5 4.5 46813 __1_03/01/2015 __1_100.000 Non-taxable 20101201 42 33 921626DZ7 VANCOUVER WASH HSG AUTH REV RFDG-POOLED HSG-SR-SER A WA Housing/Multi-family 50K traded 1 trades | history A S N/r M ____ 95.55 95.55 5.914 5.914 5.5 46813 __1_12/31/2010 __1_100.000 Non-taxable 20101201 42 34 921626FE2 VANCOUVER WASH HSG AUTH REV OFFICE BLDG PJ WA Building/Office 75K traded 3 trades | history N/R S N/r M ____ 80.77 79.57 7.651 7.651 5.5 46813 __1_12/31/2010 __1_100.000 Non-taxable 20101201 42 35 0354298U6 ANN ARBOR MICH MAINTENANCE FAC MI Building/Facilites (Stadium) 30K traded 2 trades | history AA+ S Aa1 M N/R F ____ 95.695 95.362 5.03 5.03 4.625 46813 __1_03/01/2016 __1_100.000 Non-taxable 20101201 42 36 68450WAY7 ORANGE CNTY FLA HSG FIN AUTH HOMEOWNER MTG REV SER A-NIBP FL Housing/Single-family 200K traded 1 trades | history N/R S N/r M _G__ 97.284 97.284 4.35 4.35 4.125 46813 __1_09/01/2020 __1_100.000 Non-taxable 20101201 42 37 034825MU0 ANGLETON TEX INDPT SCH DIST SCH BLDG TX School District/Building 425K traded 2 trades | history AAA S Aaa M ____ 108.602 108.602 3.447 3.447 5 46798 __1_02/15/2017 __1_100.000 Non-taxable 20101201 42 38 133591CV7 CAMERON TEX INDPT SCH DIST TX School District/Building 90K traded 4 trades | history AAA S N/r M ____ 105.394 104.138 0.496 1.513 5 46798 PREF_Non-taxable 20101201 42 39 962421EB5 WHARTON TEX INDPT SCH DIST SCH BLDG TX School District/Building 25K traded 1 trades | history A S N/r M N/R F ____ 108.817 108.817 3 3 5.25 46798 __1_02/15/2015 __1_100.000 Non-taxable 20101201 42 40 902273SN2 TYLER TEX INDPT SCH DIST SCH BLDG TX School District/Building 75K traded 1 trades | history AA S N/r M AA+ F ____ 102.819 102.819 4.29 4.29 4.75 46798 __1_02/15/2018 __1_100.000 Non-taxable 20101201 42 41 882806AX0 TEXAS TECH UNIV REVS RFDG ; IMPT-FING-TWELFTH SER TX Education/University 40K traded 2 trades | history AA S Aa3 M AA F ____ 107.425 104.425 3.931 4.352 5 46798 __1_02/15/2019 __1_100.000 Non-taxable 20101201 42 42 88305MBM9 TEXOMA AREA SOLID WASTE AUTH TEX REGL SOLID WAST RFDG TX Utility/Soild Waste Disposal 30K traded 3 trades | history A+ S N/r M A+ F ____ 97.85 97.85 4.556 4.556 4.375 46798 __1_02/15/2020 __1_100.000 Non-taxable 20101201 42 43 845267RW5 SOUTHWEST TEX INDPT SCH DIST TX --/-- 45K traded 2 trades | history A+ S A1 M ____ 102.55 101.8 4.198 4.358 4.75 46798 __1_02/15/2016 __1_100.000 Non-taxable 20101201 42 44 232760ZG6 CYPRESS-FAIRBANKS TEX INDPT SCH DIST RFDG TX School District/Building 505K traded 3 trades | history AA- S Aa2 M N/R F ____ 108.875 104.99 0.92 2.651 5 46798 PREF_Non-taxable 20101201 42 45 041826ST6 ARLINGTON TEX INDPT SCH DIST RFDG TX School District/Building 40K traded 3 trades | history N/R S Aa1 M ____ 103.075 100.825 3.289 4.35 4.75 46798 __1_02/15/2013 __1_100.000 Non-taxable 20101201 42 46 649902V67 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN PURP-SER E NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 90K traded 2 trades | history AAA S N/r M AA F ____ 106.345 105.47 4.162 4.162 5 46798 __1_02/15/2020 __1_100.000 Non-taxable 20101201 42 47 677409AU8 OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT OH Utility/Electric 30K traded 1 trades | history BBB+ S A1 M A F ____ 41.46 41.46 5.184 5.184 0 46798 Non-taxable 20101201 42 48 79165NAT1 ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD MO Building/Facilites (Stadium) 30K traded 3 trades | history N/R S N/r M N/R F ____ 89.565 86.031 5.793 5.793 4.5 46798 __1_02/15/2017 __1_100.000 Non-taxable 20101201 42 49 5491874H2 LUBBOCK TEX RFDG TX --/-- 570K traded 15 trades | history AA+ S Aa2 M AA+ F ____ 103.608 100.732 3.84 4.02 4.5 46798 __1_02/15/2017 __1_100.000 Non-taxable 20101201 42 50 265138CS4 DUNCANVILLE TEX INDPT SCH DIST RFDG-SER B TX School District/Building 100K traded 2 trades | history AA- S Aa3 M ____ 110.104 109.642 1 1.216 5.65 46798 PREF_Non-taxable 20101201 42 51 26444CGG1 DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS R RFDG-BENEDICTINE HLTH SYS-ST MARYS MN Health/Hospital System Bonds 35K traded 1 trades | history N/R S N/r M A- F ____ 110.75 110.75 1.781 1.781 5.25 46798 PREF_Non-taxable 20101201 42 52 050195HY5 AUBREY TEX INDPT SCH DIST TX School District/Improvement 2475K traded 5 trades | history N/R S A1 M ____ 39.981 39.146 2.3 3.272 0 46798 __1_02/15/2013 __1_42.047 Non-taxable 20101201 42 53 302783FN0 FABENS TEX INDPT SCH DIST SCH BLDG TX School District/Building 1000K traded 2 trades | history A S Baa1 M ____ 101.391 100.25 4 4.245 4.3 46798 __1_02/15/2016 __1_100.000 Non-taxable 20101201 42 54 305229EA0 FAIRMONT MINN INDPT SCH DIST NO 2752 SCH BLDG-SER A-BABS-DIRECT PAY MN School District/Building 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 100.7 97.611 5.451 5.77 5.55 46784 __1_02/01/2020 __1_100.000 Taxable 20101201 42 55 451895AK2 ILLINOIS DEV FIN AUTH WTR FACS REV RFDG-NORTHERN ILLINOIS WTR CORP IL Utility/Water 10K traded 2 trades | history N/R S N/r M N/R F ____ 91.37 88.87 5.799 6.05 5 46784 __1_12/31/2010 __1_100.000 Non-taxable 20101201 42 56 770077G41 ROANOKE VA PUB IMPT VA --/-- 45K traded 1 trades | history AA S Aa2 M AA+ F ____ 95.858 95.858 4.344 4.344 4 46784 __1_02/01/2018 __1_100.000 Non-taxable 20101201 42 57 797391QT9 SAN DIEGO CNTY CALIF CTFS PARTN CA Certificates Of Participation/Non-profit 10K traded 1 trades | history N/R S Caa2 M N/R F ____ 91.5 91.5 6.53 6.53 5.7 46784 __1_02/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 42 58 703589FB2 PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ FGIC-MBIA RE GA Building/Office 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 98.5 98.5 4.879 4.879 4.75 46784 __1_02/01/2017 __1_100.000 Non-taxable 20101201 42 59 64983QMP1 NEW YORK ST DORM AUTH REVS RFDG-MONTEFIORE MED CTR FGIC-MBIA RE NY Health/Hospital 55K traded 3 trades | history A S N/r M N/R F ____ 105.76 104.16 3.5 3.906 5 46784 __1_02/01/2015 __1_100.000 Non-taxable 20101201 42 60 155048BB6 CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TA FGIC-MBIA RE WA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 210K traded 4 trades | history AAA S Aa1 M N/R F ____ 99.826 98.08 4.764 4.916 4.75 46784 __1_12/31/2010 __1_100.000 Non-taxable 20101201 42 61 13062PDX7 CALIFORNIA ST RFDG CA --/-- 130K traded 3 trades | history A- S A1 M A- F ____ 100.199 96.589 4.717 5.1 4.8 46784 __1_08/01/2013 __1_100.000 Non-taxable 20101201 42 62 13062PBM3 CALIFORNIA ST CA --/-- 100K traded 2 trades | history A- S A1 M A- F ____ 99.852 98.321 5.012 5.148 5 46784 Non-taxable 20101201 42 63 13062PHL9 CALIFORNIA ST RFDG CA --/-- 80K traded 3 trades | history A- S A1 M A- F ____ 101.605 100.191 4.6 5.169 5.25 46784 __1_08/01/2013 __1_100.000 Non-taxable 20101201 42 64 13062NH67 CALIFORNIA ST RFDG CA --/-- 400K traded 6 trades | history A- S A1 M A- F ____ 100.931 99.556 4.415 4.531 5.25 46784 __1_02/01/2012 __1_100.000 Non-taxable 20101201 42 65 512445PC5 LAKEVILLE MINN CAP IMPT PLAN-SER A MN --/-- 15K traded 3 trades | history N/R S Aa1 M N/R F ____ 94.672 93.323 5.192 5.192 4.6 46784 __1_02/01/2015 __1_100.000 Non-taxable 20101201 42 66 85230BCK2 ST CHARLES MO CTFS PARTN CAP APPREC - SER A MO Certificates Of Participation/Combined 150K traded 1 trades | history N/R S Aa3 M ____ 42.3 42.3 5.076 5.076 0 46784 Non-taxable 20101201 42 67 864813TP5 SUFFOLK VA RFDG-PUB IMPT-SER A VA --/-- 100K traded 1 trades | history AA S Aa2 M AA F ____ 102.13 102.13 4.104 4.104 4.5 46784 __1_02/01/2017 __1_100.000 Non-taxable 20101201 42 68 852412PW9 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV RFDG-VA MUN LEAGUE ASSN-SER I VA Authority/Pool/Loan 570K traded 9 trades | history N/R S Aa3 M ____ 100.375 97.75 4.204 4.204 4.25 46784 __1_02/01/2021 __1_100.000 Non-taxable 20101201 42 69 940839AS2 WASHOE CNTY NEV HWY REV NV Tax-Revenue/Motor 20K traded 1 trades | history A+ S A1 M ____ 103 103 5.046 5.046 5.5 46784 __1_02/01/2019 __1_100.000 Non-taxable 20101201 42 70 54462PCK6 LOS ANGELES CALIF SANTN EQUIP CHARGE REV SER A CA --/-- 100K traded 1 trades | history AA S Aa2 M AA- F ____ 100.078 100.078 4.971 4.971 5 46784 __1_02/01/2014 __1_100.000 Non-taxable 20101201 42 71 49126KCN9 KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV RFDG-PIKEVILLE UTD METHODIST HOSP KY PJ KY Health/Hospital 20K traded 2 trades | history N/R S N/r M ____ 100 97 5.565 5.981 5.7 46784 __1_12/31/2010 __1_100.000 Non-taxable 20101201 42 72 481304S61 JUDSON TEX INDPT SCH DIST TX School District/Building 15K traded 1 trades | history N/R S Aa2 M AA- F ____ 104.694 104.694 0.934 0.934 5 46784 PREF_Non-taxable 20101201 42 73 4546216V0 INDIANA BD BK SPL PROG-SER A IN --/-- 5K traded 1 trades | history AA S Aa3 M N/R F ____ 98 98 4.872 4.872 4.7 46784 __1_08/01/2013 __1_100.000 Non-taxable 20101201 42 74 199820YF2 COMAL TEX INDPT SCH DIST TX --/-- 35K traded 1 trades | history N/R S Aa2 M AA F ____ 105.9 105.9 4.284 4.284 5.25 46784 __1_02/01/2018 __1_100.000 Non-taxable 20101201 42 75 85732MBW6 STATE PUB SCH BLDG AUTH PA COLLEGE REV BUTLER CNTY CMNTY COLLEGE PJ-B PA Education/College 5K traded 1 trades | history N/R S N/r M N/R F ____ 98 98 4.519 4.519 4.35 46767 __1_01/15/2013 __1_100.000 Non-taxable 20101201 42 76 64966HP20 NEW YORK N Y - SER F CY --/-- 20K traded 3 trades | history N/R S N/r M ____ 108.889 106.889 0.995 1.917 5.25 46767 PREF_Non-taxable 20101201 42 77 419578MK2 HAVERSTRAW STONY POINT N Y CENT SCH DIST NY School District/Building 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 97.821 97.821 4.585 4.585 4.4 46767 __1_01/15/2015 __1_100.000 Non-taxable 20101201 42 78 299578BV5 EVANSVILLE-VANDERBURGH CNTY IND BLDG AUTH LEASE JAIL PJ IN Building/Correctional Facility 10K traded 1 trades | history AA- S Baa1 M N/R F ____ 96 96 4.846 4.846 4.5 46767 __1_07/15/2013 __1_100.000 Non-taxable 20101201 42 79 409558W33 HAMPTON VA RFDG ; PUB IMPT VA --/-- 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 100.095 99.895 4.234 4.234 4.25 46767 __1_01/15/2018 __1_100.000 Non-taxable 20101201 42 80 166393W38 CHESTERFIELD CNTY VA PUB IMPT-SER A VA --/-- 130K traded 2 trades | history AAA S Aaa M AAA F ____ 103.458 101.708 3.75 3.75 4.25 46753 __1_01/01/2019 __1_100.000 Non-taxable 20101201 42 81 341426J47 FLORIDA ST BRD ED CAP OUTLAY RFDG SER A FL Tax-Revenue/Motor 30K traded 3 trades | history AAA S Aa1 M AAA F ____ 98.174 96.732 4.15 4.15 4 46753 __1_01/01/2020 __1_100.000 Non-taxable 20101201 42 82 360066JU9 FULTON CNTY GA WTR ; SEW REV FGIC-NATL RE GA Utility/Combined 150K traded 3 trades | history AA- S Aa2 M AA- F ____ 99.644 97.125 4.78 5.002 4.75 46753 __1_12/31/2010 __1_100.000 Non-taxable 20101201 42 83 167562CX3 CHICAGO ILL MIDWAY ARPT REV SER A IL Transportation/Airline 100K traded 5 trades | history A S A2 M N/R F ____ 97.19 92.022 5.25 5.739 5 46753 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 42 84 167562DQ7 CHICAGO ILL MIDWAY ARPT REV SER B IL Transportation/Airline 10K traded 2 trades | history A S A2 M N/R F ____ 100 98 4.897 5.177 5 46753 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 42 85 45200FEV7 ILLINOIS FIN AUTH REV RFDG-ALEXIAN BROS HLTH SYST-B-RMKT 04/14/08 IL Health/Hospital System Bonds 165K traded 5 trades | history N/R S A3 M N/R F ____ 104.492 103.242 4.77 4.97 5.5 46753 __1_04/14/2018 __1_100.000 Non-taxable 20101201 42 86 45200PG50 ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS IL Health/Hospital System Bonds 5K traded 1 trades | history AAA S A3 M N/R F ____ 100 100 5.017 5.017 5.125 46753 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 42 87 544644QK6 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002- SER A CA School District/Improvement 60K traded 2 trades | history AA- S Aa2 M N/R F ____ 98.273 98.273 4.9 4.9 4.75 46753 __1_07/01/2013 __1_100.000 Non-taxable 20101201 42 88 544644QL4 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002- SER A CA School District/Improvement 30K traded 1 trades | history AA- S Aaa* M N/R F ____ 109.814 109.814 1.13 1.13 5 46753 PREF_Non-taxable 20101201 42 89 544644RK5 LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F CA School District/Improvement 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 109.626 109.511 1.2 1.2 5 46753 PREF_Non-taxable 20101201 42 90 544646DR0 LOS ANGELES CALIF UNI SCH DIST RFDG-SER A CA School District/Improvement 965K traded 10 trades | history AA- S Aa2 M N/R F ____ 97.77 95.375 4.691 4.869 4.5 46753 __1_07/01/2017 __1_100.000 Non-taxable 20101201 42 91 544646DV1 LOS ANGELES CALIF UNI SCH DIST RFDG-SER A-2 CA School District/Improvement 185K traded 3 trades | history AA- S Aa2 M N/R F ____ 90.349 87.808 5.103 5.103 4.25 46753 __1_07/01/2017 __1_100.000 Non-taxable 20101201 42 92 5933884G3 MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B FL --/-- 45K traded 3 trades | history BBB+ S A3 M A- F ____ 98.5 96 5.133 5.36 5 46753 __1_01/01/2017 __1_100.000 Non-taxable 20101201 42 93 646139W43 NEW JERSEY ST TPK AUTH TPK REV SER E NJ Transportation/Turnpike 20K traded 2 trades | history A+ S A3 M A F ____ 101.462 101.461 4.486 4.486 5 46753 __1_01/01/2014 __1_100.000 Non-taxable 20101201 42 94 646139T47 NEW JERSEY ST TPK AUTH TPK REV RFDG-SER A-BHAC-CR NJ Transportation/Turnpike 210K traded 3 trades | history A+ S A3 M N/R F ____ 118.5 115.409 3.771 3.771 5.25 46753 Non-taxable 20101201 42 95 64579FK93 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-HACKENSACK UNIV MED-B NJ Health/Hospital 90K traded 2 trades | history N/R S Aa3 M A- F ____ 98.8 98.8 4.35 4.35 4.25 46753 __1_01/01/2020 __1_100.000 Non-taxable 20101201 42 96 679111SX3 OKLAHOMA ST TPK AUTH TPK REV RFDG-SECOND SR SER B-CONV-2/11/09 OK Transportation/Turnpike 1MM+ traded 2 trades | history AA- S Vmig-1 M F-1+ F ___R 100 100 46753 __1_12/31/2010 __1_100.000 Non-taxable 20101201 42 97 679111TB0 OKLAHOMA ST TPK AUTH TPK REV RFDG-SECOND SR SER F-CONV-RMKT 3/27/08 OK Transportation/Turnpike 1MM+ traded 3 trades | history AA- S Vmig-1 M F-1+ F ___R 100 100 0 0 46753 __1_12/31/2010 __1_100.000 Non-taxable 20101201 42 98 66285WAT3 NORTH TEX TWY AUTH REV RFDG-SYS-FIRST TIER-SER A TX Transportation/Bridge ; Toll Road 170K traded 7 trades | history A- S A2 M N/R F ____ 101 92.595 4.955 5.814 5.125 46753 __1_01/01/2018 __1_100.000 Non-taxable 20101201 42 99 66285WFK7 NORTH TEX TWY AUTH REV FIRST TIER-SER A TX Transportation/Bridge ; Toll Road 50K traded 1 trades | history A- S A2 M N/R F ____ 110.698 110.698 4.411 4.411 6 46753 __1_01/01/2019 __1_100.000 Non-taxable 20101201 42 100 8371473F2 SOUTH CAROLINA ST PUB SVC AUTH REV SER A-SANTEE COOPER SC Utility/Power 75K traded 3 trades | history AA- S Aa2 M AA F ____ 111.41 109.16 3.726 3.726 5.375 46753 __1_01/01/2019 __1_100.000 Non-taxable 20101201 42 101 725874CZ2 PLACENTIA CALIF CTFS PARTN RFDG ; IMPT PROJ CA Certificates Of Participation/Improvement 100K traded 2 trades | history BB+ S N/r M N/R F ____ 82.028 81.618 6.554 6.554 4.75 46753 __1_01/01/2013 __1_100.000 Non-taxable 20101201 42 102 957368BN2 WESTCHESTER CNTY N Y INDL DEV AGY CIVIC FAC REV LAWRENCE HOSP PROJ-SER B NY Health/Hospital 5K traded 1 trades | history BBB+ S N/r M ____ 85.536 85.536 6.405 6.405 5 46753 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 43 3 968648WX9 WILL ; KENDALL CNTYS ILL CMNTY CONS SCH DIST NO SER A IL School District/Building 180K traded 4 trades | history A S N/r M N/R F ____ 104.12 102.026 4.315 4.66 5 46753 __1_01/01/2018 __1_100.000 Non-taxable 20101201 43 4 167727HV1 CHICAGO ILL WASTEWATER TRANSMISSION REV RFDG-SER A IL Utility/Sewer 100K traded 2 trades | history AA- S Aa2 M N/R F ____ 38.909 38.159 5.603 5.603 0 46753 Non-taxable 20101201 43 5 167592ZT4 CHICAGO ILL O HARE INTL ARPT REV THIRD LIEN-SER D IL Transportation/Airline 20K traded 2 trades | history A- S A1 M A F ____ 95.8 93.3 5.25 5.483 4.875 46753 __1_01/01/2014 __1_100.000 Non-taxable 20101201 43 6 452252DD8 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 IL Transportation/Roadway/Street 650K traded 2 trades | history AA- S Aa3 M AA- F ____ 117.613 117.553 5 46753 PREF_Non-taxable 20101201 43 7 45528SJJ6 INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B IN Transportation/Airline 10K traded 1 trades | history A S A1 M A F ____ 96.788 96.788 5.543 5.543 5.25 46753 __1_01/01/2016 __1_100.000 Non-taxable 20101201 43 8 023029CV1 AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP TX Health/Hospital 40K traded 4 trades | history N/R S Aa3 M N/R F ____ 98.89 97 5.098 5.268 5 46753 __1_12/31/2010 __1_100.000 Non-taxable 20101201 43 9 021389AD3 ALTAMONT ILL TAXABLE-WTRWKS-ALT REV SOURCE-BUILD AMER IL Utility/Water 75K traded 1 trades | history A- S N/r M ____ 100 100 7.149 7.149 7.15 46753 __1_01/01/2020 __1_100.000 Taxable 20101201 43 10 246352FL7 DELAWARE RIV PORT AUTH PA ; NJ REV SER D NJ Transportation/Bridge ; Toll Road 140K traded 6 trades | history A- S A3 M ____ 105.598 103.597 4.25 4.38 5 46753 __1_01/01/2020 __1_100.000 Non-taxable 20101201 43 11 562334DZ2 MANCHESTER N H ARPT REV RFDG-GEN-SER A NH Transportation/Airline 140K traded 9 trades | history A- S A3 M A- F ____ 95.96 94.46 4.85 4.985 4.5 46753 __1_12/31/2010 __1_100.000 Non-taxable 20101201 43 12 091096CM7 BIRMINGHAM ALA WTRWKS BRD WTR REV RFDG-SER A AL Utility/Water 40K traded 2 trades | history AA- S Aa3 M ____ 103.382 102.382 4.577 4.577 5 46753 __1_01/01/2021 __1_100.000 Non-taxable 20101201 43 13 483854GM1 KANE COOK ; DU PAGE CNTYS ILL CMNTY COLLEGE DIST TAXABLE-SER D-BUILD AMER IL Education/College 360K traded 21 trades | history N/R S Aaa M ____ 101.537 100.536 5.3 5.3 5.5 46736 __1_12/15/2020 __1_100.000 Taxable 20101201 43 14 083778FL9 BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS NJ Utility/Water 50K traded 3 trades | history N/R S Aaa M ____ 103.975 100.362 3.764 4.318 4.375 46736 __1_06/15/2018 __1_100.000 Non-taxable 20101201 43 15 976595CK2 WISCONSIN CTR DIST WIS TAX REV RFDG-JR DEDICATED-SER 1999 WI Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 80K traded 4 trades | history AAA S Aa3 M N/R F ____ 106.9 104.445 4.659 4.863 5.25 46736 Non-taxable 20101201 43 16 751816AU3 RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A MN Economic Development Revenue/Building 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 100 100 4.4 4.4 4.4 46736 __1_12/15/2014 __1_100.000 Non-taxable 20101201 43 17 65944RBM3 NORTH FT BEND WTR AUTH TEX WTR SYS REV SER A TX Utility/Water 85K traded 2 trades | history A- S Aa3 M A+ F ____ 92.5 92.5 4.379 4.379 3.75 46736 __1_12/15/2020 __1_100.000 Non-taxable 20101201 43 18 67556TAB9 OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS LLC GA Education/University 30K traded 2 trades | history N/R S N/r M N/R F ____ 83.844 83.344 4.375 46736 __1_12/15/2013 __1_100.000 Non-taxable 20101201 43 19 646136EQ0 NEW JERSEY ST TRANSN TR FD AUTH SER C -RFDG NJ Transportation/Combined 40K traded 1 trades | history AA- S Aa3 M AA- F ____ 38 38 5.761 5.761 0 46736 Non-taxable 20101201 43 20 550697TT3 LUZERNE CNTY PA SER A PA --/-- 100K traded 4 trades | history AAA S Aa3 M N/R F ____ 106.536 103.094 3.987 4.511 5 46736 __1_06/15/2018 __1_100.000 Non-taxable 20101201 43 21 533305BR8 LINCOLN CNTY NEV SCH DIST RFDG-SCH IMPT NV School District/Improvement 90K traded 3 trades | history N/R S Aaa M ____ 101.668 101.399 4.013 4.013 4.875 46736 __1_12/15/2012 __1_100.000 Non-taxable 20101201 43 22 196617FD1 COLORADO SPRINGS COLO HOSP REV CONV 07/18/08 CO Health/Hospital 70K traded 2 trades | history A- S Aa3 M N/R F ____ 102.099 102.099 4.436 4.436 4.75 46736 __1_12/15/2018 __1_100.000 Non-taxable 20101201 43 23 259309TC6 DOUGLAS CNTY NEB SCH DIST NO 010 ELKHORN PUB SCHS NE School District/Building 25K traded 1 trades | history AA- S N/r M N/R F ____ 101.9 101.9 2.745 2.745 4.5 46736 __1_01/11/2012 __1_100.000 Non-taxable 20101201 43 24 396066EH1 GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV RFDG SC School District/Improvement 1MM+ traded 5 trades | history AA S Aa2 M N/R F ____ 104.359 101.97 4.171 4.62 5 46722 __1_12/01/2016 __1_100.000 Non-taxable 20101201 43 25 407287FJ5 HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-A OH Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 2 trades | history A S Aa2 M AA F ____ 98.767 96.142 4.857 5.092 4.75 46722 __1_12/01/2010 __1_100.000 Non-taxable 20101201 43 26 40727E4N4 HAMILTON CNTY OHIO SPL ASSMT-SWR DIST OH Utility/Sewer 10K traded 2 trades | history ____ 98.422 96.421 4.181 4.181 4.05 46722 Non-taxable 20101201 43 27 13066EKU6 CALIFORNIA ST DEPT WTR RES WTR REV RFDG-CENTRAL VY PROJ-SER AE CA Utility/Water 100K traded 1 trades | history AAA S Aa1 M N/R F ____ 104.199 104.199 4.338 4.338 5 46722 __1_06/01/2018 __1_100.000 Non-taxable 20101201 43 28 006116AG2 ADAMS CNTY PA INDL DEV AUTH REV GETTYSBURG FDTN FAC-SER A PA --/-- 1MM+ traded 1 trades | history A-1 S N/r M __L_ 100 100 0.35 0.35 46722 __1_12/31/2010 __1_100.000 Non-taxable 20101201 43 29 107025LR7 BREMERTON WASH WA --/-- 95K traded 2 trades | history N/R S Aa3 M N/R F ____ 108.115 107.865 1.129 1.25 5.25 46722 PREF_Non-taxable 20101201 43 30 13063AYZ1 CALIFORNIA ST VAR PURP-MBIA-FSA-CR CA --/-- 150K traded 3 trades | history A- S A1 M AAA F ____ 79.725 79.625 5.04 5.04 3.25 46722 __1_12/01/2016 __1_100.000 Non-taxable 20101201 43 31 283365CK8 EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A CO Certificates Of Participation/Building 25K traded 1 trades | history AA- S Baa1 M N/R F ____ 106.452 106.452 1.701 1.701 5 46722 PREF_Non-taxable 20101201 43 32 283371LT7 EL PASO CNTY COLO SCH DIST NO 2 HARRISON CO School District/Building 60K traded 3 trades | history N/R S Aa2 M N/R F ____ 106.586 106.586 1.635 1.635 5 46722 PREF_Non-taxable 20101201 43 33 270371DZ7 EASLEY S C UTIL REV COMB SC Utility/Combined 140K traded 2 trades | history A S A2 M N/R F ____ 107.24 106.99 1.315 1.437 5 46722 PREF_Non-taxable 20101201 43 34 4424366C0 HOUSTON TEX WTR ; SWR SYS REV RFDG-JR LIEN-SER A TX Utility/Combined 60K traded 2 trades | history AA S Aa2 M AA F ____ 41.26 40.638 5.277 5.369 0 46722 Non-taxable 20101201 43 35 36565MBL5 GARFIELD CNTY COLO PUB LIBR DIST REGL LEASE PUR SER 2010 CO Certificates Of Participation/Facilites (Stadium) 1MM+ traded 7 trades | history A S A1 M ____ 96.879 96.203 4.77 4.83 4.5 46722 __1_12/01/2020 __1_100.000 Non-taxable 20101201 43 36 385786BK3 GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER CO Certificates Of Participation/Building 2000K traded 2 trades | history A+ S N/r M N/R F ____ 102.761 102.614 7 46722 __1_12/01/2020 __1_100.000 Taxable 20101201 43 37 54651PAS2 LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-B LA Transportation/Bridge ; Toll Road 450K traded 6 trades | history A+ S Aa3 M BBB F ____ 39.111 38.361 5.6 5.717 0 46722 __1_12/31/2010 __1_41.201 Non-taxable 20101201 43 38 645905Y87 NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A NJ --/-- 545K traded 11 trades | history N/R S N/r M ____ 92.179 87.617 6.65 7.145 5.875 46722 __1_12/31/2010 __1_100.000 Non-taxable 20101201 43 39 731194BV7 POLK CNTY GA WTR SEW ; SOLID WASTE AUTH WTR ; SE RFDG ; IMPT GA Utility/Combined 75K traded 3 trades | history N/R S Baa1 M N/R F ____ 92.546 91.846 5.759 5.759 5 46722 __1_12/01/2012 __1_100.000 __2_12/01/2011 __2_101.000 Non-taxable 20101201 43 40 73358TNR8 PORT AUTH N Y ; N J CONS-ONE HUNDRED FORTIETH-FIRST INSTALL NY Transportation/Port Authority 25K traded 1 trades | history AA- S Aa2 M AA- F ____ 104.035 104.035 4.21 4.21 5 46722 __1_06/01/2017 __1_100.000 __2_06/01/2015 __2_101.000 Non-taxable 20101201 43 41 71319RAT4 PEORIA ILL MET ARPT AUTH ALT REV SOURCE IL Transportation/Airline 85K traded 5 trades | history N/R S Aa2 M ____ 100.985 97.3 4.85 5.242 5 46722 __1_12/01/2018 __1_100.000 Non-taxable 20101201 43 42 768738UL8 RIVERHEAD N Y PUB IMPT NY --/-- 345K traded 14 trades | history AA- S Aa2 M N/R F ____ 98.783 94.422 4.1 4.246 4 46722 __1_12/01/2016 __1_100.000 Non-taxable 20101201 43 43 787758LZ2 SAINT CHARLES ILL CORP PURP-SER B IL --/-- 25K traded 1 trades | history N/R S Aa1 M N/R F ____ 103.5 103.5 3.923 3.923 4.5 46722 __1_12/01/2017 __1_100.000 Non-taxable 20101201 43 44 787758NY3 SAINT CHARLES ILL CORP PURP-SER A IL --/-- 300K traded 1 trades | history N/R S Aa1 M ____ 102.175 102.175 4.23 4.23 4.5 46722 __1_12/01/2020 __1_100.000 Non-taxable 20101201 43 45 98322P7N3 WYOMING CMNTY DEV AUTH HSG REV SER 10 WY Housing/Single-family 30K traded 1 trades | history AA+ S Aa1 M N/R F ____ 102.001 102.001 4.788 4.788 5.15 46722 __1_06/01/2017 __1_100.000 Non-taxable 20101201 43 46 987660CW5 YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS ; SCH IMPT OH School District/Improvement 20K traded 2 trades | history AA S Aa2 M N/R F ____ 100.91 97.91 4.001 4.426 4.25 46722 __1_12/01/2014 __1_100.000 Non-taxable 20101201 43 47 962527DB0 WHATCOM CNTY WASH SCH DIST NO 505 MERIDIAN WA School District/Improvement 25K traded 2 trades | history N/R S A1 M ____ 97.958 97.958 4.168 4.168 4 46722 __1_06/01/2020 __1_100.000 Non-taxable 20101201 43 48 933683CP7 WANAQUE BORO N J SEW AUTH SWR REV SER A-SWR NJ Utility/Sewer 1995K traded 3 trades | history N/R S A1 M N/R F ____ 46.7 46 4.621 4.621 0 46722 Non-taxable 20101201 43 49 884765GW2 THOMPSON CONN SCH DIST BLDG CT School District/Building 25K traded 1 trades | history N/R S A1 M N/R F ____ 96.475 96.475 4.25 46722 __1_12/01/2017 __1_100.000 Non-taxable 20101201 43 50 901034AU2 TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT FGIC-NATL RE OH School District/Building 50K traded 1 trades | history N/R S A1 M N/R F ____ 97.669 97.669 4.954 4.954 4.75 46722 __1_12/01/2012 __1_100.000 Non-taxable 20101201 43 51 17131HBN7 CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05 AMBAC TCRS-BNY CA Industrial Development Revenue/Electric 10K traded 2 trades | history A+ S Aa3 M N/R F ____ 96.918 94.418 5.276 5.51 5 46722 __1_12/01/2017 __1_100.000 __2_12/01/2015 __2_102.000 Non-taxable 20101201 43 52 551592DQ8 LYNN MASS WTR ; SWR COMMN GEN REV RFDG-SER A MA Utility/Combined 75K traded 4 trades | history A- S A1 M N/R F ____ 101.75 98.75 4.123 4.858 4.75 46722 __1_12/01/2013 __1_100.000 Non-taxable 20101201 43 53 686033CM1 OREGON OHIO CITY SCH DIST OH School District/Improvement 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 101.808 101.808 4.551 4.551 5 46722 __1_06/01/2015 __1_100.000 Non-taxable 20101201 43 54 245592AT7 DELANO CALIF FING AUTH LEASE REV POLICE STA ; CAP IMPTS-SER A CA Building/Lease 105K traded 4 trades | history A S N/r M ____ 98.581 97.76 5.126 5.2 5 46722 __1_12/01/2020 __1_100.000 Non-taxable 20101201 43 55 50607LAQ8 LAFAYETTE COLO WTR REV SER A CO Utility/Water 25K traded 1 trades | history AAA S Baa1 M N/R F ____ 102.798 102.798 4 4 5 46722 __1_12/01/2013 __1_100.000 Non-taxable 20101201 43 56 235241EW2 DALLAS TEX AREA RAPID TRAN SALES TAX REV RFDG-SR LIEN TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history AA+ S Aa2 M AA F ____ 103.257 103.257 3.886 3.886 4.5 46722 __1_12/01/2016 __1_100.000 Non-taxable 20101201 43 57 099003BA2 BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV FGIC-MBIA RE KY Utility/Water 60K traded 2 trades | history N/R S Aa3 M N/R F ____ 101.474 99.349 4.462 5.058 5 46722 __1_12/01/2013 __1_100.000 __2_12/01/2011 __2_101.000 Non-taxable 20101201 43 58 099003BT1 BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV RFDG KY Utility/Water 500K traded 1 trades | history N/R S Aa3 M N/R F ____ 93.289 93.289 4.05 4.05 3.5 46722 __1_12/01/2020 __1_100.000 Non-taxable 20101201 43 59 044825AZ0 ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A FGIC-NATL RE OH School District/Building 30K traded 1 trades | history N/R S A1 M N/R F ____ 100 100 4.749 4.749 4.75 46722 __1_12/01/2012 __1_100.000 Non-taxable 20101201 43 60 047103BC9 ATHENS GA HSG AUTH STUDENT HSG LEASE REV -UGAREF EAST CAMPUS HSG GA Education/University 860K traded 4 trades | history N/R S Aa2 M ____ 108.035 107.9 0.93 0.995 5 46722 PREF_Non-taxable 20101201 43 61 56052EYZ5 MAINE ST HSG AUTH MTG PUR SER A ME Housing/Single-family 20K traded 2 trades | history AA+ S Aa1 M ____ 100 97.5 4.749 4.969 4.75 46706 __1_11/15/2016 __1_100.000 Non-taxable 20101201 43 62 8960298W8 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-GEN-SER B NY Transportation/Bridge ; Toll Road 25K traded 1 trades | history AA- S Aa2 M AA F ____ 103.764 103.764 3 3 5 46706 __1_11/15/2012 __1_100.000 Non-taxable 20101201 43 63 89602NVK7 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS TAXABLE-GEN-SER A-2-BUILD AMER NY Transportation/Combined 410K traded 25 trades | history AA- S Aa2 M AA F ____ 100.25 98.125 5.277 5.368 5.3 46706 Taxable 20101201 43 64 821697SB6 SHELBY CNTY TENN HEALTH EDL ; HSG FACS BRD REV RFDG-EXTRAS-HLTH CARE FAC-KIRBY PINES-B TN Health/Nursing Home 5K traded 1 trades | history N/R S N/r M ____ 89 89 5.55 46706 __1_12/31/2010 __1_100.000 Non-taxable 20101201 43 65 716395BF4 PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV RFDG-NORTHERN MICH HOSPS OBLIG MI Health/Hospital 75K traded 3 trades | history A S Baa1 M N/R F ____ 98.17 94.041 5.163 5.547 5 46706 __1_12/31/2010 __1_100.000 Non-taxable 20101201 43 66 59259NLX9 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD RFDG-SER A NY Tax-Revenue/Combined 100K traded 2 trades | history AA S Aa3 M AA- F ____ 100.46 100.38 4.501 4.544 4.75 46706 __1_11/15/2012 __1_100.000 Non-taxable 20101201 43 67 59259RLR3 METROPOLITAN TRANSN AUTH N Y REV RFDG-TRANSN-SER F NY Transportation/Mass Transit 30K traded 2 trades | history AAA S N/r M A+ F ____ 108.091 107.216 1.053 1.487 5.25 46706 PREF_Non-taxable 20101201 43 68 374316FG7 GETTYSBURG PA MUN AUTH SWR REV GTD PA Utility/Sewer 170K traded 4 trades | history A+ S N/r M N/R F ____ 101.537 98.665 3.685 3.863 4 46706 __1_05/15/2016 __1_100.000 Non-taxable 20101201 43 69 442435VP5 HOUSTON TEX UTIL SYS REV RFDG-COMB-FIRST LIEN-SER A TX Utility/Combined 100K traded 2 trades | history AA S Aa2 M AA- F ____ 107.1 107.1 4.481 4.481 5.5 46706 __1_05/15/2019 __1_100.000 Non-taxable 20101201 43 70 45200FWA3 ILLINOIS FIN AUTH REV RFDG-OSF HEALTHCARE SYS-SER A IL Health/Hospital System Bonds 40K traded 2 trades | history A S A3 M A F ____ 103.109 102.109 6.387 6.387 7 46706 __1_11/15/2014 __1_100.000 Non-taxable 20101201 43 71 196632HY2 COLORADO SPRINGS COLO UTILS REV RFDG-SYS-SER A-1 CO Utility/Power 1MM+ traded 41 trades | history AA S Aa2 M AA F ____ 100.454 97.53 3.944 4.16 4 46706 __1_11/15/2020 __1_100.000 Non-taxable 20101201 43 72 13063BJX1 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 1500K traded 3 trades | history A- S A1 M A- F ____ 101.1 99.94 4.958 4.958 5.1 46692 __1_11/01/2020 __1_100.000 Non-taxable 20101201 43 73 340122GQ7 FLORENCE CNTY S C HOSP REV RFDG-MCLEOD REGL MED CTR PROJ-SER A SC Health/Hospital System Bonds 20K traded 2 trades | history A+ S Baa1 M N/R F ____ 95.69 93 5.134 5.385 4.75 46692 __1_12/31/2010 __1_100.000 Non-taxable 20101201 43 74 59465E7N7 MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A-3 MI Health/Hospital System Bonds 20K traded 4 trades | history A-1+ S Aa2 M AA F ____ 101.357 99.357 5.475 5.475 5 46692 Non-taxable 20101201 43 75 79765RHL6 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN SER A CA Utility/Water 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 99 99 5.088 5.088 5 46692 __1_11/01/2012 __1_100.000 Non-taxable 20101201 43 76 646108HK9 NEW JERSEY ST HSG ; MTG FIN AGY MULT-FAMILY REV TAXABLE-INSD-SER C NJ Housing/Multi-family 50K traded 2 trades | history A+ S N/r M N/R F ____ 102.898 101.043 5.848 5.848 6.254 46692 __1_05/01/2020 __1_100.000 Taxable 20101201 43 77 64966DQS1 NEW YORK N Y SER D CY --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 102.184 102.184 4.386 4.386 5 46692 __1_11/01/2014 __1_100.000 Non-taxable 20101201 43 78 676195EB2 O FALLON MO CTFS PARTN RFDG MO Certificates Of Participation/Improvement 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 98.814 98.814 4.853 4.853 4.75 46692 __1_05/01/2011 __1_100.000 Non-taxable 20101201 43 79 657798TF1 NORTH BRANFORD CONN SER C CT --/-- 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 94.075 94.075 3.855 3.855 3.375 46692 __1_11/01/2015 __1_100.000 Non-taxable 20101201 43 80 83755NCS9 SOUTH DAKOTA HSG DEV AUTH SINGLE FAMILY REV MTG-SER 2 (PAC) SD Housing/Single-family 120K traded 6 trades | history N/R S Aa3 M N/R F ____ 100 98.125 4.499 4.5 4.5 46692 __1_11/01/2019 __1_100.000 Non-taxable 20101201 43 81 843257BS4 SOUTHERN KERN CALIF UNI SCH DIST ELECTION 2002 CA School District/Building 70K traded 1 trades | history A+ S Baa1 M N/R F ____ 31.83 31.83 6.884 6.884 0 46692 Non-taxable 20101201 43 82 92817QAW2 VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER A VA --/-- 70K traded 4 trades | history AAA S Aaa M ____ 102.375 98.831 3.855 4.348 4.25 46692 __1_11/01/2017 __1_100.000 Non-taxable 20101201 43 83 97710NMQ6 WISCONSIN ST HEALTH ; EDL FACS AUTH REV LINDENGROVE INC WI Health/Nursing Home 15K traded 1 trades | history N/R S N/r M ____ 90.26 90.26 7.151 7.151 6.15 46692 __1_12/31/2010 __1_100.000 Non-taxable 20101201 43 84 454798QA0 INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH-A-1-RMKT 5/1/07 IN Health/Hospital System Bonds 50K traded 1 trades | history A-1+ S Aa2 M AA F ____ 105.078 105.078 2.808 2.808 5 46692 Non-taxable 20101201 43 85 454798QF9 INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH-A3-RMKT-5/01/08 IN Health/Hospital System Bonds 1MM+ traded 2 trades | history A-1+ S Aa2 M AA F ____ 102.66 102.655 0.47 0.479 5 46692 Non-taxable 20101201 43 86 01728VKR0 ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION PA Environment/Energy Conservation 780K traded 4 trades | history N/R S A1 M N/R F ____ 103.567 101.562 5.913 6.1 6.25 46692 Taxable 20101201 43 87 13077CBH6 CALIFORNIA ST UNIV REV SYSTEM WIDE-SER A FGIC-NATL RE CA Education/University 50K traded 2 trades | history A+ S Aa2 M N/R F ____ 93.504 93.504 5.338 5.338 4.75 46692 __1_05/01/2013 __1_100.000 Non-taxable 20101201 43 88 13077CUK8 CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-RFDG CA Education/University 140K traded 4 trades | history A+ S Aa2 M ____ 107.38 105.38 4.049 4.049 5 46692 __1_05/01/2020 __1_100.000 Non-taxable 20101201 43 89 080692BX3 BELOIT WIS WTR SYS REV RFDG WI Utility/Water 80K traded 1 trades | history A S N/r M N/R F ____ 92.751 92.751 5.015 5.015 4.375 46692 __1_11/01/2016 __1_100.000 Non-taxable 20101201 43 90 231266ET0 CURATORS UNIV MO SYS FACS REV SER A MO Education/University 30K traded 3 trades | history AA S Aa1 M N/R F ____ 102.994 101.975 4 4 4.5 46692 __1_11/01/2017 __1_100.000 Non-taxable 20101201 43 91 235036JY7 DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B TX Transportation/Airline 300K traded 3 trades | history A+ S A1 M A+ F ____ 100 97.663 4.999 5.209 5 46692 __1_11/01/2014 __1_100.000 Non-taxable 20101201 43 92 519624BX7 LAWRENCE CNTY ALA RFDG-WTS-SER A AL --/-- 100K traded 2 trades | history A- S N/r M N/R F ____ 98.22 98.22 4.4 4.4 4.25 46692 __1_11/01/2019 __1_100.000 Non-taxable 20101201 43 93 101029PN0 BOSTON MASS WTR ; SWR COMMN REV RFDG-GEN-SR SER A MA Utility/Combined 200K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 102.247 102.247 4.18 4.18 4.5 46692 __1_05/01/2019 __1_100.000 Non-taxable 20101201 43 94 088095K45 BEVERLY MASS MUN PURP LN MA --/-- 405K traded 4 trades | history AA- S N/r M ____ 98.907 97.939 4.09 4.09 4 46675 __1_10/15/2020 __1_100.000 Non-taxable 20101201 43 95 86476PDY1 SUFFOLK CNTY N Y PUB IMPT-SER B NY --/-- 2560K traded 11 trades | history AA S Aa2 M AA F ____ 93.344 90.169 4.048 4.253 3.5 46675 __1_10/15/2018 __1_100.000 Non-taxable 20101201 43 96 908703NX5 UNION TWP N J RFDG-GEN IMPT NJ --/-- 1075K traded 10 trades | history AA S N/r M ____ 94.757 92.501 3.928 4.04 3.5 46675 __1_10/15/2020 __1_100.000 Non-taxable 20101201 43 97 64966GRH7 NEW YORK N Y SER D CY --/-- 35K traded 1 trades | history AA S Aa3 M AA F ____ 110.693 110.693 1.197 1.197 5 46675 PREF_Non-taxable 20101201 43 98 64966GRK0 NEW YORK N Y SER D CY --/-- 30K traded 2 trades | history AA S Aa2 M AA F ____ 107.965 105.456 2.123 3 5 46675 __1_10/15/2013 __1_100.000 Non-taxable 20101201 43 99 646129N28 NEW JERSEY ST HSG ; MTG FIN AGY REV RFDG SINGLE FAM HSG-SER T NJ Housing/Single-family 70K traded 2 trades | history AA S Aa2 M N/R F ____ 100.25 98.25 4.578 4.578 4.625 46661 __1_04/01/2017 __1_100.000 Non-taxable 20101201 43 100 606296BP5 MISSOURI SOUTHN ST UNIV- JOPLIN AUXILIARY ENTERP RFDG ; IMPT MO Education/University 20K traded 2 trades | history A- S N/r M N/R F ____ 100 97 4.498 4.76 4.5 46661 __1_10/01/2014 __1_100.000 Non-taxable 20101201 43 101 786110HS8 SACRAMENTO CNTY CALIF CTFS PARTN CROSSOVER RFDG-PUB FACS PROJ-CORONER/CRIME LAB CA Certificates Of Participation/Facilites (Stadium) 55K traded 1 trades | history N/R S N/r M N/R F ____ 87.125 87.125 5.973 5.973 4.75 46661 __1_12/31/2010 __1_100.000 Non-taxable 20101201 43 102 768029LN8 RIVANNA WTR ; SWR AUTH VA REGL WTR ; SWR SYS REV RFDG-SER B VA Utility/Combined 25K traded 1 trades | history AA S Aa2 M N/R F ____ 102.171 102.171 4 4 4.5 46661 __1_10/01/2015 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 44 3 7622124D7 RHODE ISLAND HSG ; MTG FIN CORP HOMEOWNERSHIP OPPTY-53-B RI Housing/Single-family 30K traded 1 trades | history AA+ S Aa2 M N/R F ____ 97 97 5.066 5.066 4.8 46661 __1_04/01/2016 __1_100.000 Non-taxable 20101201 44 4 7622127D4 RHODE ISLAND HSG ; MTG FIN CORP SER A-1 RI Housing/Multi-family 30K traded 1 trades | history A+ S Aa3 M N/R F ____ 95.124 95.124 5.239 5.239 4.8 46661 __1_10/01/2016 __1_100.000 Non-taxable 20101201 44 5 59465ETK9 MICHIGAN ST HOSP FIN AUTH REV RFDG-HOSP-GENESYS REGL MED-A MI Health/Hospital 150K traded 2 trades | history N/R S Aaa* M AAA F ____ 108.811 108.511 5.5 46661 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 44 6 59333PDY1 MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT FGIC-MBIA RE FL Transportation/Airline 20K traded 1 trades | history A- S A2 M A F ____ 98.26 98.26 5.534 5.534 5.375 46661 __1_10/01/2012 __1_100.000 Non-taxable 20101201 44 7 592646KS1 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B DC Transportation/Airline 20K traded 2 trades | history AA- S Aa3 M AA F ____ 99.993 97.68 5 5.208 5 46661 __1_10/01/2014 __1_100.000 Non-taxable 20101201 44 8 592646XE8 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B DC Transportation/Airline 70K traded 3 trades | history AA- S Aa3 M AA F ____ 100.95 98.75 4.834 5.049 5 46661 __1_10/01/2017 __1_100.000 Non-taxable 20101201 44 9 586200NP8 MEMPHIS TENN SAN SEW SYS REV TN Utility/Sewer 65K traded 2 trades | history AA S Aa3 M AA- F ____ 100.813 100.813 4.36 4.36 4.5 46661 __1_10/01/2017 __1_100.000 Non-taxable 20101201 44 10 37855PDT6 GLENDALE WIS CMNTY DEV AUTH LEASE REV CMNTY DEV-BAYSHORE PUB PKG-A WI Building/Lease 30K traded 2 trades | history N/R S A1 M ____ 94.67 93.729 5.126 5.214 4.65 46661 __1_10/01/2014 __1_100.000 Non-taxable 20101201 44 11 419800BX4 HAWAII ST DEPT BUDGET ; FIN SPL PURP REV HAWAIIAN ELEC CO INC-SER A HI Industrial Development Revenue/Electric 20K traded 2 trades | history BBB- S Baa1 M N/R F ____ 102.276 99.776 4.777 5.67 5.65 46661 __1_10/01/2013 __1_100.000 __2_10/01/2012 __2_101.000 Non-taxable 20101201 44 12 414005GM4 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 10/02/08 RFDG-PERM IMPT-SER A TX --/-- 25K traded 1 trades | history AAA S N/r M AAA F ____ 99.261 99.261 4.061 4.061 4 46661 __1_10/01/2020 __1_100.000 Non-taxable 20101201 44 13 414005GN2 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 10/02/08 RFDG-PERM IMPT-SER A TX --/-- 40K traded 2 trades | history AAA S N/r M AAA F ____ 109.951 107.951 3.778 3.778 5 46661 __1_10/01/2020 __1_100.000 Non-taxable 20101201 44 14 452151DQ3 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S FIRST SER IL --/-- 10K traded 1 trades | history A+ S A1 M A F ____ 94 94 5.292 5.292 4.75 46661 __1_10/01/2012 __1_100.000 Non-taxable 20101201 44 15 051249EM8 AUGUSTA GA WTR ; SEW REV GA Utility/Combined 10K traded 1 trades | history A+ S Aa3 M N/R F ____ 100 100 4.996 4.996 5 46661 __1_10/01/2012 __1_100.000 Non-taxable 20101201 44 16 13063AYY4 CALIFORNIA ST RFDG-AMBAC-FSA-CR CA --/-- 200K traded 2 trades | history A- S A1 M AAA F ____ 82.795 79.795 5.027 5.333 3.5 46661 __1_10/01/2016 __1_100.000 Non-taxable 20101201 44 17 914026KX6 UNIVERSITY ALA GEN REV RFDG-UNIV ALA BIRMINGHAM-SER C AL --/-- 200K traded 2 trades | history AA- S Aa2 M ____ 100.941 98.191 3.883 3.883 4 46661 __1_10/01/2020 __1_100.000 Non-taxable 20101201 44 18 875128JE1 TAMPA BAY WTR FLA UTIL SYS REV RFDG-SER A FL Utility/Water 35K traded 1 trades | history AA+ S Aa2 M AA F ____ 100 100 4.661 4.661 4.75 46661 __1_12/16/2010 __1_100.000 PREF_Non-taxable 20101201 44 19 875128JG6 TAMPA BAY WTR FLA UTIL SYS REV RFDG-SER B FL Utility/Water 35K traded 4 trades | history AA+ S Aa2 M AA+ F ____ 100 99.59 4.649 4.785 4.75 46661 __1_12/16/2010 __1_100.000 PREF_Non-taxable 20101201 44 20 875128JL5 TAMPA BAY WTR FLA UTIL SYS REV RFDG-SER A-MBIA IBC FL Utility/Water 320K traded 4 trades | history AA+ S Aa2 M AAA F ____ 100.155 99.494 1.007 17.467 4.75 46661 __1_12/16/2010 __1_100.000 PREF_Non-taxable 20101201 44 21 875128JN1 TAMPA BAY WTR FLA UTIL SYS REV RFDG-SER B-MBIA IBC FL Utility/Water 5K traded 1 trades | history AA+ S Aa2 M AAA F ____ 100 100 4.661 4.661 4.75 46661 __1_12/16/2010 __1_100.000 PREF_Non-taxable 20101201 44 22 94008NAP9 WASHINGTON ST UNIV ATHLETIC FACS REV WA Education/Facilites (Stadium) 5K traded 1 trades | history N/R S A1 M N/R F ____ 96.493 96.493 4.55 4.55 4.25 46661 __1_04/01/2017 __1_100.000 Non-taxable 20101201 44 23 919112CG5 VALDOSTA ; LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ GA Health/Hospital 50K traded 1 trades | history A+ S A2 M N/R F ____ 99.55 99.55 5.29 5.29 5.25 46661 __1_10/01/2013 __1_100.000 __2_10/01/2012 __2_101.000 Non-taxable 20101201 44 24 1301746A8 CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY-RFDG CA Education/Improvement 30K traded 2 trades | history AAA S Aa1 M ____ 99.119 96.147 4.575 4.837 4.5 46661 __1_12/31/2010 __1_100.000 Non-taxable 20101201 44 25 469398BU4 JACKSONVILLE FLA GTD ENTITLEMENT REV RFDG ; IMPT FGIC-MBIA RE FL Tax-Revenue/Combined 20K traded 2 trades | history A+ S A1 M AA F ____ 99.766 99.268 5.065 5.065 5 46661 __1_10/01/2012 __1_100.000 Non-taxable 20101201 44 26 46613CRV9 JEA FLA ELEC SYS REV SUB-SER A FL Utility/Electric 10K traded 1 trades | history A+ S Aa3 M AA- F ____ 102.78 102.78 4.096 4.096 5 46661 __1_04/01/2014 __1_100.000 Non-taxable 20101201 44 27 46613PFZ4 JEA FLA WTR ; SWR SYS REV RFDG-SER A FGIC-MBIA RE FL Utility/Combined 430K traded 4 trades | history AA- S Aa2 M AA F ____ 97.11 94.11 4.496 4.762 4.25 46661 __1_10/01/2013 __1_100.000 Non-taxable 20101201 44 28 072024QH8 BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-S2 CA Transportation/Bridge ; Toll Road 20K traded 1 trades | history A+ S A1 M ____ 102.295 102.295 4.705 4.705 5 46661 __1_10/01/2020 __1_100.000 Non-taxable 20101201 44 29 613603LM9 MONTGOMERY CNTY PA HIGHER ED ; HEALTH AUTH REV RFDG-HLTH CARE-HOLY REDEEMER HLTH-A PA Health/Hospital System Bonds 95K traded 3 trades | history BBB- S Baa2 M BBB- F ____ 97 91.982 5.525 6.013 5.25 46661 __1_12/31/2010 __1_100.000 Non-taxable 20101201 44 30 233455G32 DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-MBIA IBC FL Transportation/Airline 420K traded 4 trades | history N/R S A2 M N/R F ____ 100.375 99.86 0.296 5.137 5.125 46661 __1_12/31/2010 __1_100.000 Non-taxable 20101201 44 31 511773AW3 LAKELAND FLA WTR ; WASTEWTR REV RFDG ; IMPT FL Utility/Combined 50K traded 1 trades | history AA- S Aa2 M AA+ F ____ 105.363 105.363 2.009 2.009 5 46661 __1_10/01/2012 __1_100.000 Non-taxable 20101201 44 32 167570PA2 CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I;II-FHA IL Housing/Multi-family 20K traded 2 trades | history AA+ S N/r M _G__ 88.65 87.77 5.634 5.634 4.5 46650 __1_04/20/2019 __1_100.000 Non-taxable 20101201 44 33 594610U21 MICHIGAN ST GRANT ANTICIPATION BONDS MI --/-- 30K traded 3 trades | history AA S Aa3 M A F ____ 103 102 4.899 4.899 5.25 46645 __1_09/15/2017 __1_100.000 Non-taxable 20101201 44 34 73358TDX6 PORT AUTH N Y ; N J SER 135 NY Transportation/Port Authority 20K traded 2 trades | history AA- S Aa2 M AA- F ____ 100.586 99.586 5.036 5.036 5 46645 __1_03/15/2016 __1_100.000 __2_03/15/2014 __2_101.000 Non-taxable 20101201 44 35 71883VEG5 PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV RFDG-CAPITOL MALL LLC PROJ AZ Building/Lease 35K traded 2 trades | history A+ S A1 M N/R F ____ 102.955 102.955 4.308 4.308 5 46645 __1_09/15/2015 __1_100.000 Non-taxable 20101201 44 36 70917RN50 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-TRUSTEES UNIV PA PA Education/University 580K traded 8 trades | history AA+ S Aa2 M ____ 108.859 106.858 3.898 4.023 5 46631 __1_09/01/2020 __1_100.000 Non-taxable 20101201 44 37 752147BA5 RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER A CA Education/College 20K traded 1 trades | history AA S N/r M N/R F ____ 109.169 109.169 1.576 1.576 5 46631 PREF_Non-taxable 20101201 44 38 735352LS3 PORT ST LUCIE FLA UTIL REV RFDG ; IMPT-SYS FL --/-- 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 105.997 104.793 4.727 4.727 5.25 46631 Non-taxable 20101201 44 39 821697YQ6 SHELBY CNTY TENN HEALTH EDL ; HSG FACS BRD REV METHODIST-SER A-RMKT 06/12/08 TN --/-- 150K traded 3 trades | history A S Aa3 M N/R F ____ 105.1 105 4.435 4.435 5.25 46631 __1_03/01/2018 __1_100.000 Non-taxable 20101201 44 40 819215QG2 SHALER PA AREA SCH DIST RFDG-SER A PA --/-- 100K traded 2 trades | history A+ S N/r M N/R F ____ 95 94 4.684 4.684 4.25 46631 __1_09/01/2016 __1_100.000 Non-taxable 20101201 44 41 645916N78 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I-FGIC-TCRS NJ School District/Building 75K traded 1 trades | history AAA S Aa3 M A+ F ____ 112.725 112.725 1.5 1.5 5 46631 PREF_Non-taxable 20101201 44 42 645788Q86 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRSTR-A NJ --/-- 300K traded 2 trades | history AAA S Aaa M AAA F ____ 99.322 97.822 4.056 4.182 4 46631 __1_09/01/2018 __1_100.000 Non-taxable 20101201 44 43 64966HCH1 NEW YORK N Y SUBSER B-3-CONV 3/2/09 CY Health/Hospital 1MM+ traded 1 trades | history A-1+ S Vmig-1 M AA F __L_ 100 100 0 0 46631 __1_12/31/2010 __1_100.000 Non-taxable 20101201 44 44 676907PB8 OHIO HSG FIN AGY MTG REV RESIDENTIAL-MTG-BKD SECS-A OH Housing/Single-family 20K traded 2 trades | history N/R S Aaa M _G__ 97.43 94.18 4.85 5.147 4.625 46631 __1_09/01/2016 __1_100.000 Non-taxable 20101201 44 45 664711DU9 NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV PA Utility/Sewer 495K traded 6 trades | history AAA S Aa3 M N/R F ____ 103.25 101.25 3.745 3.745 4.5 46631 __1_09/01/2015 __1_100.000 Non-taxable 20101201 44 46 704867DC1 PEARLAND TEX DEV AUTH TAX INCREMENT CONTRACT REV TX --/-- 90K traded 4 trades | history A- S Baa2 M N/R F ____ 97.77 95.395 4.947 5 4.75 46631 __1_09/01/2012 __1_100.000 Non-taxable 20101201 44 47 57419PGX1 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV RESIDENTIAL-SER A MD Housing/Single-family 15K traded 1 trades | history N/R S Aa2 M AA F ____ 98 98 4.8 4.8 4.625 46631 __1_09/01/2016 __1_100.000 Non-taxable 20101201 44 48 57419PMS5 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV RESIDENTIAL-SER H MD Housing/Single-family 15K traded 1 trades | history N/R S Aa2 M AA F ____ 96.525 96.525 5.315 5.315 5 46631 __1_03/01/2017 __1_100.000 Non-taxable 20101201 44 49 41456PBQ9 HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 TX --/-- 85K traded 5 trades | history BBB+ S N/r M N/R F ____ 100.447 97.696 4.43 4.503 4.5 46631 __1_09/01/2018 __1_100.000 Non-taxable 20101201 44 50 533042BS5 LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 270K traded 1 trades | history N/R S N/r M ____ 113.518 113.518 1.659 1.659 6 46631 PREF_Non-taxable 20101201 44 51 542690QZ8 LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A NY Utility/Electric 55K traded 4 trades | history A- S A3 M A F ____ 102.968 98.625 1.001 5.123 5 46631 __1_09/01/2011 __1_100.000 Non-taxable 20101201 44 52 270416DQ0 EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A AL Health/Hospital 40K traded 4 trades | history A S Baa1 M N/R F ____ 98 96.125 5.179 5.179 5 46631 __1_06/01/2012 __1_100.000 Non-taxable 20101201 44 53 278065ZC4 EATON CNTY MICH EATON CNTY BLDG AUTH MI Building/Lease 20K traded 1 trades | history AA- S Aa3 M N/R F ____ 106.074 106.074 3.964 3.964 5 46631 __1_09/01/2017 __1_100.000 Non-taxable 20101201 44 54 286826CJ9 ELIZABETHTON TENN ELEC SYS REV TN Utility/Electric 900K traded 3 trades | history N/R S A1 M N/R F ____ 101.53 100.065 4.236 4.488 4.5 46631 __1_09/01/2017 __1_100.000 Non-taxable 20101201 44 55 010488AR5 ALABAMA ST BRD ED REV ATHENS ST UNIV AL Education/University 10K traded 1 trades | history N/R S A1 M N/R F ____ 99.33 99.33 5.059 5.059 5 46631 __1_07/15/2017 __1_100.000 Non-taxable 20101201 44 56 4521518G1 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S SER A IL --/-- 5K traded 1 trades | history A+ S A1 M A F ____ 91.397 91.397 4.75 4.75 4 46631 __1_09/01/2018 __1_100.000 Non-taxable 20101201 44 57 11506KAP6 BROWARD CNTY FLA PORT FACS REV RFDG-SER B FL --/-- 50K traded 1 trades | history A- S A2 M A F ____ 92.09 92.09 5.741 5.741 5 46631 __1_12/31/2010 __1_100.000 Non-taxable 20101201 44 58 11506KAW1 BROWARD CNTY FLA PORT FACS REV SER-C FL --/-- 40K traded 4 trades | history A- S A2 M A F ____ 97.45 95.75 5.23 5.388 5 46631 __1_12/31/2010 __1_100.000 Non-taxable 20101201 44 59 185242HW7 CLEARWATER FLA GAS SYS REV RFDG FL Utility/Natural Gas 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 94.195 93.72 4.93 4.93 4.375 46631 __1_09/01/2014 __1_100.000 Non-taxable 20101201 44 60 04057PJA7 ARIZONA SCH FACS BRD CTFS PARTN QUALIFIED SCH CONSTR BDS-DIRECT PMT AZ Certificates Of Participation/Scool 100K traded 5 trades | history A+ S A1 M ____ 98.866 97.58 6.108 6.234 6 46631 Taxable 20101201 44 61 645918WT6 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER BB NJ Industrial Development Revenue/Construction 30K traded 1 trades | history AA- S Aa3 M AA- F ____ 101.712 101.712 4.51 4.51 4.75 46631 __1_09/01/2019 __1_100.000 Non-taxable 20101201 44 62 13062TEH3 CALIFORNIA ST VAR PURP CA --/-- 30K traded 2 trades | history A- S A1 M A- F ____ 101.731 99.25 4.652 4.652 5 46631 __1_09/01/2016 __1_100.000 Non-taxable 20101201 44 63 45455CGA0 INDIAN WELLS CALIF REDEV AGY REV RFDG-TAX ALLOC-CONS WHITEWATER PJ-A CA Tax-Revenue/Tax Allocation 100K traded 1 trades | history A S A2 M N/R F ____ 82.555 82.555 5.903 5.903 4.25 46631 __1_09/01/2016 __1_100.000 Non-taxable 20101201 44 64 17131NCB9 CHULA VISTA CALIF PUB FING AUTH REV RFDG-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 25K traded 1 trades | history BBB S Baa1 M N/R F ____ 85.7 85.7 5.85 5.85 4.5 46631 __1_09/01/2015 __1_100.000 Non-taxable 20101201 44 65 018100CY1 ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 2 trades | history N/R S Aa3 M N/R F ____ 95.15 93.627 6.116 6.269 5.65 46631 __1_09/01/2017 __1_100.000 Taxable 20101201 44 66 01757LDU7 ALLEN CNTY OHIO HOSP FACS REV RFDG-CATHOLIC HLTHCARE PARTNERS-SER B OH Health/Hospital System Bonds 1MM+ traded 2 trades | history AA- S A1 M AA- F ____ 104.652 104.552 4.65 4.663 5.25 46631 __1_09/01/2020 __1_100.000 Non-taxable 20101201 44 67 485512JA6 KANSAS ST TPK AUTH TPK REV RFDG KS Transportation/Turnpike 10K traded 2 trades | history AA+ S Aa3 M N/R F ____ 106.658 105.226 0.9 1.7 4.75 46631 PREF_Non-taxable 20101201 44 68 927781WQ3 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-PUB HIGHER ED FING-B VA Authority/Pool/Loan 225K traded 10 trades | history AA S Aa1 M AA+ F ____ 96.058 92.688 3.82 4.09 3.5 46631 __1_09/01/2020 __1_100.000 Non-taxable 20101201 44 69 942742CA3 WATSONVILLE CALIF REDEV AGY TAX ALLOCATION WATSONVILLE 2000 REDEV PROJ-A FGIC-MBIA RE CA Tax-Revenue/Tax Allocation 200K traded 4 trades | history BBB+ S A3 M N/R F ____ 94.889 92.164 5.469 5.733 5 46631 __1_09/01/2014 __1_100.000 Non-taxable 20101201 44 70 955648BT6 WEST SACRAMENTO CALIF REDEV AGY TAX ALLOC RFDG-WEST SACRAMENTO REDEV PROJ CA Tax-Revenue/Tax Allocation 5K traded 1 trades | history A- S Baa1 M N/R F ____ 92.479 92.479 5.439 5.439 4.75 46631 __1_03/01/2011 __1_100.000 Non-taxable 20101201 44 71 979266AU7 WOODCREEK RESV MUN UTIL DIST TEX TX --/-- 80K traded 1 trades | history N/R S N/r M ____ 90.207 90.207 5.796 5.796 4.875 46631 __1_09/01/2014 __1_100.000 Non-taxable 20101201 44 72 130909YV0 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CTFS PA JOHN MUIR / MT DIABLO HLTH SYS CA Certificates Of Participation/Health 25K traded 1 trades | history A+ S A1 M N/R F ____ 100 100 5.135 5.135 5.25 46614 __1_12/31/2010 __1_100.000 Non-taxable 20101201 44 73 076221ZK9 BEDFORD MASS MUN PURP LN MA --/-- 2675K traded 5 trades | history AAA S N/r M ____ 103.662 103.127 3.55 3.615 4 46614 __1_08/15/2020 __1_100.000 Non-taxable 20101201 44 74 509552NR2 LAKE DALLAS TEX INDPT SCH DIST RFDG TX School District/Building 600K traded 3 trades | history AAA S A1 M ____ 46.026 45.216 4.809 4.809 0 46614 Non-taxable 20101201 44 75 576000BL6 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 300K traded 12 trades | history AA+ S Aa1 M AA+ F ____ 105.545 104.295 3.694 3.902 5 46614 __1_08/15/2015 __1_100.000 Non-taxable 20101201 44 76 2490015D6 DENTON TEX INDPT SCH DIST RFDG TX School District/Improvement 30K traded 2 trades | history AA S N/r M AA F ____ 108.038 106.038 3.901 3.901 5 46614 __1_08/15/2019 __1_100.000 Non-taxable 20101201 44 77 187270UF8 CLINT TEX INDPT SCH DIST RFDG TX School District/Building 35K traded 1 trades | history A S N/r M AAA F ____ 107.711 107.711 0.449 0.449 5 46614 PREF_Non-taxable 20101201 44 78 505690CN5 LACY-LAKEVIEW TEX RFDG TX --/-- 305K traded 1 trades | history A+ S N/r M N/R F ____ 100.715 100.715 4.15 4.15 4.25 46614 __1_08/15/2019 __1_100.000 Non-taxable 20101201 44 79 2696952W1 EAGLE MTN ; SAGINAW TEX INDPT SCH DIST RFDG-A TX School District/Building 1025K traded 2 trades | history AAA S Aaa M AA- F ____ 107.406 106.435 0.62 1.17 5 46614 PREF_Non-taxable 20101201 44 80 011415KV7 ALAMO TEX CMNTY COLLEGE DIST FGIC-MBIA RE TX Education/College 195K traded 4 trades | history AA+ S Aaa M N/R F ____ 101.653 100.278 4.213 4.395 4.5 46614 __1_08/15/2017 __1_100.000 Non-taxable 20101201 44 81 46246KMR0 IOWA FIN AUTH REV RFDG-MERCY HEALTH SYS-SER V IA Health/Hospital 25K traded 1 trades | history AAA S Aa3 M AAA F ____ 100 100 5.135 5.135 5.25 46614 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 44 82 358802TS5 FRISCO TEX INDPT SCH DIST BLDG TX School District/Building 5K traded 1 trades | history N/R S Aaa M AA- F ____ 100 100 4.995 4.995 5 46614 __1_08/15/2012 __1_100.000 Non-taxable 20101201 44 83 45200LA89 ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR IL Health/Hospital 10K traded 1 trades | history A S Baa1 M N/R F ____ 89.533 89.533 6 6 5 46614 __1_12/31/2010 __1_100.000 Non-taxable 20101201 44 84 414005BF4 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 10/02/08 SR LIEN-TOLL RD-SER A TX Transportation/Bridge ; Toll Road 100K traded 1 trades | history AA- S Aa3 M AA- F ____ 104.95 104.95 4.311 4.311 5 46614 __1_08/15/2019 __1_100.000 Non-taxable 20101201 44 85 373028TP4 GEORGETOWN TEX CTFS OBLIG TX Utility/Combined 10K traded 2 trades | history AA+ S Aa2 M N/R F ____ 100.7 100.5 4.359 4.359 4.5 46614 __1_08/15/2016 __1_100.000 Non-taxable 20101201 44 86 59465EPT4 MICHIGAN ST HOSP FIN AUTH REV RFDG-HOSP-DETROIT MEDICAL GRP-A MI Health/Hospital System Bonds 150K traded 2 trades | history BB- S Ba3 M BB F ____ 97.282 93 5.5 5.914 5.25 46614 __1_12/31/2010 __1_100.000 Non-taxable 20101201 44 87 64966G7M8 NEW YORK N Y FISCAL 2009-SER A, SUBSER A-1 CY --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 108.212 108.212 4 4 5.25 46614 __1_08/15/2018 __1_100.000 Non-taxable 20101201 44 88 64966GF49 NEW YORK N Y RFDG-SER G CY --/-- 100K traded 1 trades | history AA S Aa2 M AA F ____ 97.9 97.9 4.682 4.682 4.5 46600 __1_08/01/2017 __1_100.000 Non-taxable 20101201 44 89 64966FTH7 NEW YORK N Y SERIES G CY --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 105.056 105.056 3.908 3.908 5 46600 __1_02/01/2016 __1_100.000 Non-taxable 20101201 44 90 64966HSU5 NEW YORK N Y SER E-RFDG CY --/-- 150K traded 6 trades | history AA S Aa2 M AA F ____ 107.635 105.635 3.95 4.157 5 46600 __1_08/01/2019 __1_100.000 Non-taxable 20101201 44 91 64971M4Q2 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SUBSER A-2-QUAILFIED SCH CONSTR BDS CY Tax-Revenue/Combined 100K traded 2 trades | history AAA S Aa1 M AAA F ____ 101.708 99.836 4.857 4.857 5.008 46600 Taxable 20101201 44 92 649837M73 NEW YORK ST DORM AUTH REVS RFDG-HOSP-N Y ; PRESBYTERIAN NY Health/Acute Care 730K traded 4 trades | history N/R S N/r M N/R F ____ 99.422 96.285 4.829 5.083 4.75 46600 __1_12/31/2010 __1_100.000 Non-taxable 20101201 44 93 69671WAA0 PALMDALE CALIF INDL DEV AUTH INDL DEV REV U S POLE CO PROJ-SER A CA Industrial Development Revenue/Facilites (Stadium) 900K traded 1 trades | history A-1 S N/r M __L_ 100 100 46600 __1_12/31/2010 __1_100.000 Non-taxable 20101201 44 94 667027NX0 NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A TX School District/Building 20K traded 2 trades | history AA S Aa1 M AA+ F ____ 101.168 100.168 3.2 3.2 5 46600 __1_08/01/2011 __1_100.000 Non-taxable 20101201 44 95 665588JF7 NORTHERN PALM BEACH CNTY IMPT DIST FLA RFDG-WTR CTL ; IMPT-UNIT DEV 9A FL Environment/Water 45K traded 1 trades | history A S Baa1 M BBB+ F ____ 95.68 95.68 4.881 4.881 4.5 46600 __1_08/01/2013 __1_100.000 Non-taxable 20101201 44 96 6670272N5 NORTHSIDE TEX INDPT SCH DIST RFDG-SER A-CONV 08/01/09 TX --/-- 300K traded 3 trades | history AA S Aaa M AA+ F _G__ 107.435 104.866 3.737 4.077 4.75 46600 __1_08/01/2019 __1_100.000 Non-taxable 20101201 44 97 6591548H4 NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE QUAL SCH CONST NTS (DIR PAY SUBSIDY NTS) TX School District/Improvement 615K traded 3 trades | history N/R S Aa1 M N/R F ____ 100 98.925 5.239 5.239 5.24 46600 Taxable 20101201 44 98 675383JH7 OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A CA School District/Improvement 105K traded 1 trades | history A+ S Aa3 M N/R F ____ 35.993 35.993 6.227 6.227 0 46600 Non-taxable 20101201 44 99 669096PP8 NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION OF 2002-SER C CA --/-- 105K traded 2 trades | history A+ S Aa3 M N/R F ____ 117.911 117.261 2.105 2.201 5 46600 PREF_Non-taxable 20101201 44 100 798147W34 SAN JOSE CALIF REDEV AGY TAX ALLOCATION MERGED AREA-REDEV PJ-BHAC-CR CA Tax-Revenue/Tax Allocation 130K traded 9 trades | history A- S A3 M N/R F ____ 101.235 101.235 4.5 4.5 5 46600 __1_08/01/2013 __1_100.000 Non-taxable 20101201 44 101 769045ML6 RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history BBB S N/r M N/R F ____ 91.515 91.515 5.8 5.8 5 46600 __1_12/31/2010 __1_100.000 Non-taxable 20101201 44 102 745277PD9 PUERTO RICO MUN FIN AGY SER A PR Authority/Pool/Loan 375K traded 7 trades | history BBB- S Aa3 M N/R F ____ 102.966 98.8 3.154 5.107 5 46600 __1_08/01/2012 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 45 3 74529JHH1 PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history A+ S A1 M A+ F ____ 104.832 104.832 4.567 4.567 5.25 46600 __1_08/01/2019 __1_100.000 Non-taxable 20101201 45 4 717087RC6 PFLUGERVILLE TEX RFDG TX --/-- 920K traded 1 trades | history AA- S Aa2 M ____ 100.713 100.713 3.91 3.91 4 46600 __1_08/01/2020 __1_100.000 Non-taxable 20101201 45 5 275282DJ7 EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNT RFDG CA School District/Improvement 15K traded 1 trades | history A S N/r M N/R F ____ 89.425 89.425 4.938 4.938 4 46600 __1_08/01/2020 __1_100.000 Non-taxable 20101201 45 6 196904CD6 COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A CA Tax-Revenue/Tax Allocation 20K traded 1 trades | history A S Baa1 M N/R F ____ 90.52 90.52 5.901 5.901 5 46600 __1_12/31/2010 __1_100.000 Non-taxable 20101201 45 7 13063ASS4 CALIFORNIA ST RFDG-XLCA-ICR CA --/-- 20K traded 2 trades | history A- S A1 M A- F ____ 90.185 88.606 5.557 5.557 4.5 46600 __1_02/01/2017 __1_100.000 Non-taxable 20101201 45 8 505823AA2 LADYSMITH WIS INDL DEV REV INDECK LADYSMITH PJ-A WI --/-- 1MM+ traded 1 trades | history A-1+ S N/r M __L_ 100 100 0 0 46600 __1_12/31/2010 __1_100.000 Taxable 20101201 45 9 232393CU0 CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS RFDG-SER C OH Education/College 20K traded 2 trades | history AA- S Aa2 M ____ 102.851 101.833 4.614 4.614 5 46600 __1_02/01/2020 __1_100.000 Non-taxable 20101201 45 10 13062TH31 CALIFORNIA ST RFDG CA --/-- 205K traded 5 trades | history A- S A1 M A- F ____ 97.078 93.002 4.755 5.129 4.5 46600 __1_02/01/2017 __1_100.000 Non-taxable 20101201 45 11 13062T5Q3 CALIFORNIA ST RFDG-AMBAC- TCRS-BNY CA --/-- 95K traded 3 trades | history A- S N/r M A- F ____ 95.474 91.502 4.9 5.272 4.5 46600 __1_02/01/2017 __1_100.000 Non-taxable 20101201 45 12 13062RQX9 CALIFORNIA ST VAR PURP CA --/-- 30K traded 2 trades | history A- S A1 M A- F ____ 91 89 5.055 5.055 4.25 46600 __1_08/01/2015 __1_100.000 Non-taxable 20101201 45 13 13063A2U7 CALIFORNIA ST RFDG CA --/-- 25K traded 3 trades | history A- S A1 M A- F ____ 106.281 102.502 4.52 4.901 5.5 46600 __1_08/01/2018 __1_100.000 Non-taxable 20101201 45 14 13033AYG0 CALIFORNIA HEALTH FACS FING AUTH REV RFDG-INSD-CEDARS-SINAI CTR-SER A CA Health/Hospital 160K traded 4 trades | history A S A2 M ____ 99.511 96.896 5.294 5.537 5.25 46600 __1_12/31/2010 __1_100.000 Non-taxable 20101201 45 15 032591NP0 ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002 CA School District/Improvement 1050K traded 6 trades | history A+ S Aa2 M N/R F ____ 38.459 36.978 5.817 6.06 0 46600 Non-taxable 20101201 45 16 071268AZ9 BATON ROUGE LA PUB IMPT SALES TAX REV RFDG-SER A-2 LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 3 trades | history AA+ S Aa2 M AA+ F ____ 98.169 97.444 4.469 4.469 4.25 46600 __1_08/01/2018 __1_100.000 Non-taxable 20101201 45 17 684517GC3 ORANGE CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 25K traded 1 trades | history N/R S Aa3 M AA- F ____ 98.919 98.919 4.593 4.593 4.5 46600 __1_08/01/2014 __1_100.000 Non-taxable 20101201 45 18 68608KUZ9 OREGON ST ST BRD ED-SER C OR Education/Improvement 5K traded 1 trades | history AA S Aa1 M AA F ____ 100 100 3.999 3.999 4 46600 __1_08/01/2019 __1_100.000 Non-taxable 20101201 45 19 977623SR9 WOLCOTT CONN RFDG-SER A CT --/-- 325K traded 12 trades | history N/R S A1 M ____ 99.674 96.5 4.027 4.067 4 46600 __1_08/01/2019 __1_100.000 Non-taxable 20101201 45 20 932889NM6 WALNUT VALLEY CALIF UNI SCH DIST SER C FGIC-NATL RE CA School District/Building 15K traded 1 trades | history AA- S N/r M N/R F ____ 99 99 5.215 5.215 5.125 46600 __1_08/01/2012 __1_100.000 __2_02/01/2011 __2_102.000 Non-taxable 20101201 45 21 914468CK7 UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE RESH FACS FDG PG-SER A MN Education/University 645K traded 27 trades | history AA+ S Aa2 M ____ 100.695 98.495 3.912 4.062 4 46600 __1_08/01/2020 __1_100.000 Non-taxable 20101201 45 22 882722LX7 TEXAS ST WTR FINL ASSISTANCE-SER E TX Utility/Water 240K traded 2 trades | history AA+ S Aaa M AAA F ____ 108.322 108.322 3.86 3.86 5 46600 __1_08/01/2019 __1_100.000 Non-taxable 20101201 45 23 97966TAT1 WOODLAND PK N J GEN IMPT-RFDG NJ --/-- 25K traded 1 trades | history AA S N/r M ____ 102.744 102.744 3.626 3.626 4 46583 __1_07/15/2019 __1_100.000 Non-taxable 20101201 45 24 015302C34 ALEXANDRIA VA SER A VA --/-- 30K traded 1 trades | history AAA S Aaa M ____ 103.612 103.612 3.75 3.75 4.3 46583 __1_07/15/2018 __1_100.000 Non-taxable 20101201 45 25 123583FP6 BUTLER CNTY PA PA --/-- 10K traded 1 trades | history A+ S N/r M N/R F ____ 108.227 108.227 1.533 1.533 4.75 46583 PREF_Non-taxable 20101201 45 26 248775YG7 DENTON CNTY TEX PERM IMPT TX --/-- 4000K traded 4 trades | history AAA S Aaa M N/R F ____ 101.167 100.932 4.015 4.062 4.25 46583 __1_07/15/2016 __1_100.000 Non-taxable 20101201 45 27 247253HM2 DELRAN TWP N J BRD ED NJ --/-- 195K traded 5 trades | history N/R S Aa2 M ____ 102.944 99.944 3.801 4.254 4.25 46583 __1_07/15/2018 __1_100.000 Non-taxable 20101201 45 28 367748KY5 GATEWAY PA SCH DIST ALLEGHANY CNTY RFDG PA --/-- 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 108.501 106.501 3.547 3.876 5 46583 __1_07/15/2017 __1_100.000 Non-taxable 20101201 45 29 73358TRS2 PORT AUTH N Y ; N J RFDG-CONS ONE HUNDRED FORTY-SECOND NY Transportation/Port Authority 135K traded 5 trades | history AA- S Aa2 M AA F ____ 102.305 98.446 3.75 4.382 4.25 46583 __1_01/15/2016 __1_100.000 Non-taxable 20101201 45 30 6432727W1 NEW CASTLE CNTY DEL RFDG SER A DE --/-- 650K traded 5 trades | history AAA S Aaa M AAA F ____ 102.167 100.247 3.875 3.875 4.25 46583 __1_07/15/2017 __1_100.000 Non-taxable 20101201 45 31 844816AF5 SOUTHWEST DUBOIS COUNTY IND MULTI SCH BLDG CORP TAXABLE-PPTY TAX FIRST MTG-QZAB IN School District/Lease 215K traded 14 trades | history A+ S N/r M N/R F ____ 100 100 5.429 5.429 5.43 46578 Taxable 20101201 45 32 842477RN3 SOUTHERN CALIF PUB PWR AUTH TRANSMISSION PROJ RE SOUTHN TRANSMISSION PJ-B CA Utility/Power 50K traded 2 trades | history AA- S Aa3 M N/R F ____ 112.249 109.775 4.103 4.103 6 46569 __1_07/01/2018 __1_100.000 Non-taxable 20101201 45 33 898735PM1 TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED ENERGY CONSV BDS AZ Certificates Of Participation/Equipment 150K traded 6 trades | history A+ S Aa3 M AA- F ____ 106.76 105.76 5.809 5.809 6.45 46569 Taxable 20101201 45 34 977123ZH4 WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) WI --/-- 35K traded 3 trades | history AA+ S Aa2 M N/R F ____ 100.75 100.75 5.498 5.498 5.6 46569 __1_07/01/2020 __1_100.000 Taxable 20101201 45 35 93974CTY6 WASHINGTON ST RFDG-VAR PURP-SER R-2011B WA --/-- 715K traded 11 trades | history AA+ S Aa1 M AA+ F ____ 100.42 97.508 3.947 4.055 4 46569 __1_07/01/2020 __1_100.000 Non-taxable 20101201 45 36 47029WAV9 JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL VA UTD METHODIST HOMES-SER A VA --/-- 320K traded 4 trades | history N/R S N/r M ____ 67.032 63.834 9.35 9.876 5.4 46569 __1_07/01/2017 __1_100.000 Non-taxable 20101201 45 37 4913088H8 KENTUCKY HSG CORP HSG REV SER C KY Housing/Single-family 170K traded 2 trades | history AAA S Aaa M ____ 101.125 99.225 4.295 5.446 5.375 46569 __1_01/01/2012 __1_100.000 Non-taxable 20101201 45 38 57583R4G7 MASSACHUSETTS ST DEV FIN AGY REV RFDG-BOSTON COLLEGE-SER R-1 MA Education/University 300K traded 3 trades | history AA- S Aa3 M ____ 107.706 105.531 4.022 4.022 5 46569 __1_07/01/2020 __1_100.000 Non-taxable 20101201 45 39 181012BM6 CLARK CNTY NEV SALES ; EXCISE TAX REV TAXABLE-IMPT-SER C-BUILD NV Tax-Revenue/Combined 10K traded 2 trades | history AA S Aa2 M N/R F ____ 98 97.84 6.108 6.108 5.9 46569 __1_07/01/2020 __1_100.000 Taxable 20101201 45 40 18085PJE5 CLARK CNTY NEV ARPT REV SUB LIEN-SER A-1 NV Transportation/Airline 725K traded 13 trades | history A+ S Aa3 M A F ____ 98.649 95.949 5.122 5.165 5 46569 __1_07/01/2017 __1_100.000 Non-taxable 20101201 45 41 246579DT0 DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B PA Authority/Pool/Loan 165K traded 3 trades | history N/R S A2 M N/R F ____ 106.421 106.172 5.142 5.142 5.7 46569 Non-taxable 20101201 45 42 20774HZR8 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-MIDDLESEX HOSP-SER H CT Health/Acute Care 20K traded 2 trades | history N/R S A2 M N/R F ____ 97.422 97.422 5.361 5.361 5.125 46569 __1_12/31/2010 __1_100.000 Non-taxable 20101201 45 43 20774LMP7 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-UPDATES-EDGEHILL-SER C-RMKT 10/21/10 CT --/-- 100K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 0 0 46569 __1_01/01/2011 __1_100.000 Non-taxable 20101201 45 44 560427HL3 MAINE HEALTH ; HIGHER EDL FACS AUTH REV SER A ME Health/Hospital 20K traded 1 trades | history N/R S Aa3 M AA F ____ 104.723 104.723 4.633 4.633 5.25 46569 __1_07/01/2020 __1_100.000 Non-taxable 20101201 45 45 13937XCT3 CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA FL --/-- 10K traded 2 trades | history BBB- S A2 M BBB+ F ____ 91.351 89.601 5.157 5.157 4.375 46569 __1_07/01/2017 __1_100.000 Non-taxable 20101201 45 46 7451455B4 PUERTO RICO COMWLTH PUB IMPT-SER A PR --/-- 245K traded 7 trades | history BBB- S A3 M ____ 100.055 97.25 4.975 5.25 5 46569 __1_07/01/2013 __1_100.000 Non-taxable 20101201 45 47 61334MQB9 MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV-SER A MD Housing/Multi-family 10K traded 1 trades | history N/R S Aaa M N/R F ____ 101 101 4.346 4.346 4.55 46569 __1_07/01/2016 __1_100.000 Non-taxable 20101201 45 48 20774UNL5 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-HOSP FOR SPL CARE-SER C CT Health/Hospital 120K traded 2 trades | history BBB- S N/r M N/R F ____ 95.178 91.547 5.703 6.065 5.25 46569 __1_07/01/2017 __1_100.000 Non-taxable 20101201 45 49 040677BN5 ARIZONA TOURISM ; SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A AZ Recreation Authority/Facilites (Stadium) 10K traded 2 trades | history N/R S A1 M A F ____ 91.002 90.841 5.323 5.323 4.5 46569 __1_07/01/2013 __1_100.000 Non-taxable 20101201 45 50 575925GH9 MASSACHUSETTS ST INDL FIN AGY REV RFDG-MERRIMACK COLLEGE MA Education/College 15K traded 1 trades | history A S Baa3 M ____ 100.005 100.005 4.833 4.833 5 46569 __1_12/31/2010 __1_100.000 Non-taxable 20101201 45 51 649903GV7 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG-UNIV ROCHESTER-SER C NY Education/University 200K traded 2 trades | history A+ S Aa3 M N/R F ____ 101.713 101.713 3.93 3.93 4.25 46569 __1_01/01/2017 __1_100.000 Non-taxable 20101201 45 52 64579EEE2 NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP NJ Health/Hospital 30K traded 3 trades | history N/R S Baa2 M BBB F ____ 94.726 92.926 5.663 5.663 5 46569 __1_12/31/2010 __1_100.000 Non-taxable 20101201 45 53 64579EEX0 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-BAYONNE HOSP OBLIG GRP NJ Health/Hospital 15K traded 3 trades | history N/R S Aa3 M N/R F ____ 97.449 95.893 4.977 4.977 4.75 46569 __1_12/31/2010 __1_100.000 Non-taxable 20101201 45 54 64605LLN6 NEW JERSEY ST EDL FACS AUTH REV RFDG-RAMAPO COLLEGE-SER H FGIC-MBIA RE NJ Education/College 10K traded 1 trades | history A- S A2 M N/R F ____ 97.406 97.406 4.6 4.6 4.375 46569 __1_07/01/2014 __1_100.000 Non-taxable 20101201 45 55 64605K2H2 NEW JERSEY ST EDL FACS AUTH REV RFDG-WILLIAM PATERSON UNIV-SER E NJ Education/University 150K traded 5 trades | history N/R S A1 M A+ F ____ 100 96.952 5.278 5.278 5 46569 __1_07/01/2012 __1_100.000 Non-taxable 20101201 45 56 64605LJW9 NEW JERSEY ST EDL FACS AUTH REV RFDG-MONTCLAIR ST UNIV-SER L NJ Education/University 15K traded 1 trades | history N/R S A1 M A+ F ____ 97.406 97.406 4.6 4.6 4.375 46569 __1_07/01/2014 __1_100.000 Non-taxable 20101201 45 57 682465AW9 ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC REV HAMILTON COLLEGE PJ-SER A NY Education/College 130K traded 4 trades | history A S Aa2 M N/R F ____ 45.611 45.286 4.791 4.835 0 46569 __1_07/01/2017 __1_64.019 Non-taxable 20101201 45 58 64983TH55 NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP NY Health/Hospital 30K traded 3 trades | history BBB+ S A3 M BBB+ F ____ 99.5 95.787 5.044 5.387 5 46569 __1_07/01/2014 __1_100.000 Non-taxable 20101201 45 59 649903TW1 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG-HEALTH QUEST SYS INC-SER A NY Health/Hospital System Bonds 200K traded 1 trades | history A- S A3 M N/R F ____ 101.466 101.466 4.985 4.985 5.25 46569 __1_07/01/2017 __1_100.000 Non-taxable 20101201 45 60 649901GR0 NEW YORK ST DORM AUTH REVS IONA COLLEGE NY Education/College 40K traded 4 trades | history BBB S Baa3 M N/R F ____ 100.87 99.87 4.422 4.685 5 46569 __1_07/01/2012 __1_100.000 Non-taxable 20101201 45 61 718814XZ4 PHOENIX ARIZ SER A AZ --/-- 50K traded 2 trades | history AAA S Aa1 M ____ 92.522 90.482 4.127 4.127 3.5 46569 __1_07/01/2017 __1_100.000 Non-taxable 20101201 45 62 71883MCP7 PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SER B FGIC-MBIA RE AZ Transportation/Airline 20K traded 2 trades | history AA- S Aa3 M N/R F ____ 99.125 96.25 5.33 5.6 5.25 46569 __1_07/01/2012 __1_100.000 Non-taxable 20101201 45 63 745220FS7 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL RFDG-SER C PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 2 trades | history BBB+ S A3 M N/R F ____ 105.585 102 5 5.317 5.5 46569 Non-taxable 20101201 45 64 746189NV7 PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B IN Education/Student Loan 100K traded 1 trades | history AA+ S Aaa M ____ 105.711 105.711 4.2 4.2 5 46569 __1_07/01/2019 __1_100.000 Non-taxable 20101201 45 65 73535EHW3 PORT ST LUCIE FLA SPL ASSMT REV SOUTHWEST ANNEXATION DIST 1-B FL --/-- 480K traded 6 trades | history A S Baa1 M N/R F ____ 97.247 96.305 5.25 5.338 5 46569 __1_07/01/2017 __1_100.000 Non-taxable 20101201 45 66 745190TQ1 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER K PR Transportation/Highway (no tolls paid) 190K traded 3 trades | history BBB S A3 M ____ 99.5 93.077 5.044 5.648 5 46569 __1_07/01/2015 __1_100.000 Non-taxable 20101201 45 67 74514LUR6 PUERTO RICO COMWLTH RFDG-PUB IMPT-C7-CONV-07/01/08 PR --/-- 100K traded 2 trades | history BBB- S A3 M N/R F ____ 104.535 104.035 5.345 5.345 6 46569 __1_07/01/2018 __1_100.000 Non-taxable 20101201 45 68 74514LEG8 PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS PR --/-- 200K traded 2 trades | history BBB- S A3 M N/R F ____ 99.796 99.796 5.018 5.018 5 46569 __1_07/01/2013 __1_100.000 Non-taxable 20101201 45 69 791638XC8 SAINT LOUIS MO ARPT REV RFDG-LAMBERT INTL ARPT-SER B MO Transportation/Airline 10K traded 1 trades | history A- S Baa1 M BBB F ____ 96.285 96.285 5.34 5.34 5 46569 __1_07/01/2017 __1_100.000 Non-taxable 20101201 45 70 791638TA7 SAINT LOUIS MO ARPT REV CAP IMPT PROG-SER B MO Transportation/Airline 90K traded 3 trades | history A- S Baa1 M BBB F ____ 97 94.425 5.273 5.517 5 46569 __1_07/01/2012 __1_100.000 Non-taxable 20101201 45 71 791638VF3 SAINT LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT-RFDG MO Transportation/Airline 415K traded 13 trades | history A- S Baa1 M BBB F ____ 103.48 100.83 5.184 5.382 5.5 46569 Non-taxable 20101201 45 72 800860CS5 SANGER CALIF UNI SCH DIST CTFS PARTN SER A-QUALIFIED SCH CONSTR BDS-DIRECT PAY CA Certificates Of Participation/Scool 60K traded 2 trades | history A S N/r M ____ 90.239 88 6.2 6.437 5.25 46569 __1_07/01/2020 __1_100.000 Taxable 20101201 45 73 375233FA6 GILA CNTY ARIZ UNI SCH DIST NO 10 PAYSON PROJ OF 2006-SER A AZ School District/Improvement 1MM+ traded 9 trades | history N/R S Aa3 M N/R F ____ 105.872 102.566 4.218 4.79 5.25 46569 __1_07/01/2017 __1_100.000 Non-taxable 20101201 45 74 373384HD1 GEORGIA ST SER B GA --/-- 10K traded 2 trades | history AAA S Aaa M AAA F ____ 103.038 102.163 4.03 4.164 4.5 46569 __1_07/01/2018 __1_100.000 Non-taxable 20101201 45 75 442348T65 HOUSTON TEX ARPT SYS REV SUB LIEN-SER A TX Transportation/Airline 85K traded 12 trades | history A S A2 M A+ F ____ 100.035 96.142 4.454 5.353 5 46569 __1_12/31/2010 __1_100.000 Non-taxable 20101201 45 76 57419PKF5 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV HSG-SER A MD Housing/Multi-family 5K traded 1 trades | history N/R S Aa2 M AA+ F ____ 99.5 99.5 4.793 4.793 4.75 46569 __1_01/01/2017 __1_100.000 Non-taxable 20101201 45 77 590047AP1 MERIWETHER CNTY GA WTR ; SEW AUTH REV GA Utility/Combined 250K traded 1 trades | history BB S N/r M N/R F ____ 103.55 103.55 4.079 4.079 4.7 46569 __1_07/01/2017 __1_100.000 Non-taxable 20101201 45 78 590536FA1 MESA ARIZ STR ; HWY REV AZ --/-- 80K traded 4 trades | history AA S A1 M N/R F ____ 99.75 97.35 4.271 4.378 4.25 46569 __1_07/01/2017 __1_100.000 Non-taxable 20101201 45 79 567423KV9 MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B-BHAC CR AZ School District/Improvement 245K traded 5 trades | history A+ S N/r M N/R F ____ 106.811 103.901 3.819 4.312 5 46569 __1_07/01/2017 __1_100.000 Non-taxable 20101201 45 80 544646TN2 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I CA School District/Improvement 40K traded 4 trades | history AA- S Aa2 M ____ 102.159 101.809 4.691 4.691 5 46569 __1_07/01/2019 __1_100.000 Non-taxable 20101201 45 81 544646SP8 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D CA School District/Improvement 200K traded 2 trades | history AA- S Aa2 M ____ 99.75 99.625 5 46569 __1_07/01/2019 __1_100.000 Non-taxable 20101201 45 82 544646FU1 LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B CA School District/Improvement 70K traded 3 trades | history AA- S Aa2 M N/R F ____ 95.835 92.335 4.868 5.194 4.5 46569 __1_07/01/2017 __1_100.000 Non-taxable 20101201 45 83 544712RZ7 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX PROP A-1ST SR-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 225K traded 3 trades | history AAA S Aa2 M AA F ____ 103.466 103.112 0.766 1.321 5 46569 PREF_Non-taxable 20101201 45 84 54640A6R6 LOUISIANA PUB FACS AUTH REV RFDG-TULANE UNIV-SER A LA Education/University 10K traded 1 trades | history N/R S N/r M N/R F ____ 106.86 106.86 0.75 0.75 5.125 46569 PREF_Non-taxable 20101201 45 85 251255U52 DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SER A MI Utility/Water 15K traded 1 trades | history A+ S Aa3 M AA- F ____ 98.01 98.01 5.18 5.18 5 46569 __1_12/31/2010 __1_100.000 Non-taxable 20101201 45 86 010808CT8 ALAMEDA CALIF PUB FING AUTH REV RFDG-SER B CA Utility/Power 20K traded 2 trades | history A+ S N/r M A+ F ____ 97.53 97.53 6.766 6.766 6.517 46569 Taxable 20101201 45 87 438689FA4 HONOLULU HAWAII CITY ; CNTY BRD WTR SUPPLY WTR S RFDG-SER A HI Utility/Water 30K traded 1 trades | history AA S Aa2 M AA+ F ____ 104.581 104.581 3.586 3.586 4.5 46569 __1_07/01/2016 __1_100.000 Non-taxable 20101201 45 88 452151BC6 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S FIRST SER IL --/-- 200K traded 2 trades | history A+ S A1 M A F ____ 98.432 97.432 5.141 5.233 5 46569 __1_07/01/2012 __1_100.000 Non-taxable 20101201 45 89 34160WVB7 FLORIDA ST DEPT ENVIRONMENTAL PROTN REV TAXABLE-EVERGLADES RESTORATION0-SER B-BAB FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history AA- S Aa3 M A F ____ 98.01 98.01 6.345 6.345 6.15 46569 __1_07/01/2019 __1_100.000 Taxable 20101201 45 90 592248AZ1 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE CAP APPREC-RFDG-MCCORMICK-B-1 IL Tax-Revenue/Combined 480K traded 10 trades | history AAA S Aa3 M AA- F ____ 39.218 38.476 5.741 5.86 0 46553 Non-taxable 20101201 45 91 426218CZ4 HENRIETTA TEX INDPT SCH DIST BLDG TX School District/Building 300K traded 3 trades | history AAA S N/r M ____ 102.721 101 4.196 4.196 4.4 46553 __1_06/15/2016 __1_100.000 Non-taxable 20101201 45 92 717817MZ0 PHILADELPHIA PA ARPT REV SER A PA Transportation/Airline 200K traded 5 trades | history A+ S A2 M A F ____ 105.523 105.023 4.53 4.593 5.25 46553 __1_06/15/2020 __1_100.000 Non-taxable 20101201 45 93 70917RH81 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-ST SYS HIGHER ED-SER AL PA Education/University 50K traded 1 trades | history N/R S Aa2 M AA F ____ 103.23 103.23 4.578 4.578 5 46553 __1_06/15/2020 __1_100.000 Non-taxable 20101201 45 94 70917RVW2 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AJ PA --/-- 25K traded 1 trades | history N/R S Aa2 M AA F ____ 104.374 104.374 3.893 3.893 4.5 46553 __1_06/15/2019 __1_100.000 Non-taxable 20101201 45 95 64985MUT1 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-SER C NY Environment/Water 60K traded 2 trades | history AAA S Aaa M AAA F ____ 101.851 99.82 1.501 5.016 5 46553 __1_06/15/2011 __1_100.000 Non-taxable 20101201 45 96 64985MYU4 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-NYC MUN WTR PJ-B NY Utility/Water 120K traded 2 trades | history AAA S Aaa M AAA F ____ 103.894 102.894 2.402 2.402 5 46553 __1_06/15/2012 __1_100.000 Non-taxable 20101201 45 97 645916RJ8 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C NJ School District/Building 15K traded 1 trades | history AA- S Aa3 M AA- F ____ 97.5 97.5 4.719 4.719 4.5 46553 __1_06/15/2012 __1_100.000 Non-taxable 20101201 45 98 64970K3P0 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER C CY Utility/Combined 1520K traded 12 trades | history AAA S Aa1 M AA+ F ____ 108.59 106.136 2.962 3.379 5 46553 __1_06/15/2015 __1_100.000 Non-taxable 20101201 45 99 64970K7J0 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER A CY Utility/Combined 300K traded 3 trades | history AAA S Aa1 M AA+ F ____ 99.5 98.125 4.664 4.664 4.5 46553 __1_06/15/2015 __1_100.000 Non-taxable 20101201 45 100 03069XBP3 AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN HSG II LLC PROJ GA --/-- 300K traded 1 trades | history N/R S A2 M N/R F ____ 100.75 100.75 4.593 4.593 4.7 46553 __1_06/15/2019 __1_100.000 Non-taxable 20101201 45 101 179126CU9 CLACKAMAS CNTY ORE SCH DIST NO 46 OREGON TRAIL SER A OR --/-- 25K traded 1 trades | history A+ S N/r M ____ 106.425 106.425 4.1 4.1 5 46553 __1_06/15/2019 __1_100.000 Non-taxable 20101201 45 102 180261BB4 CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SER A OK Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 1 trades | history A S Aa3 M N/R F ____ 113.4 113.4 1.576 1.576 5.25 46539 PREF_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 46 3 510765AS9 LAKE SHORE MICH DRAIN DRAIN DIST NO 285 MI --/-- 10K traded 1 trades | history AA S N/r M ____ 97.25 97.25 3.928 3.928 3.7 46539 __1_06/01/2017 __1_100.000 Non-taxable 20101201 46 4 49476RAK8 KING CNTY WASH HSG AUTH CAP FD PROG REV EGIS HSG PROG WA Housing/Multi-family 1MM+ traded 4 trades | history AA S Aa3 M N/R F ____ 98.542 97.864 5.536 5.6 5.4 46539 __1_06/01/2017 __1_100.000 Non-taxable 20101201 46 5 45470RBE5 INDIANA FIN AUTH HWY REV RFDG-SER A-FGIC-MBIA RE IN Transportation/Highway (no tolls paid) 75K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 99.66 98.035 4.529 4.529 4.5 46539 __1_12/01/2016 __1_100.000 Non-taxable 20101201 46 6 6921598F6 OYSTER BAY N Y PUB IMPT-SER C NY --/-- 150K traded 1 trades | history AAA S Aa2 M ____ 103.464 103.464 3.915 3.915 5 46539 __1_06/01/2015 __1_100.000 __2_06/01/2013 __2_101.000 Non-taxable 20101201 46 7 940157NN6 WASHINGTON SUBN SAN DIST MD WTR SUPPLY MD --/-- 10K traded 1 trades | history AAA S Aaa M AAA F ____ 103.848 103.848 3.581 3.581 4.25 46539 __1_06/01/2017 __1_100.000 Non-taxable 20101201 46 8 914119SB9 UNIVERSITY CINCINNATI OHIO GEN RCPTS RFDG-SER F OH Education/University 285K traded 13 trades | history A+ S A1 M ____ 98.037 95.875 4.166 4.223 4 46539 __1_12/01/2020 __1_100.000 Non-taxable 20101201 46 9 850272RQ0 SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B AR School District/Building 160K traded 4 trades | history N/R S A1 M N/R F ____ 100 98.8 4.416 4.605 4.5 46539 __1_12/31/2010 __1_100.000 Non-taxable 20101201 46 10 857322PW5 STATE PUB SCH BLDG AUTH PA SCH REV LEASE-PHILADELPHIA SCH DIST PJ PA School District/Lease 200K traded 2 trades | history AAA S Aa2 M AA F ____ 110.639 110.639 0.93 0.93 5.25 46539 PREF_Non-taxable 20101201 46 11 57586PGB6 MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 126 MA Housing/Single-family 10K traded 2 trades | history AA S Aa2 M N/R F ____ 97.73 94.23 4.75 5.07 4.55 46539 __1_06/01/2016 __1_100.000 Non-taxable 20101201 46 12 617762AS8 MOORE CNTY N C LTD OBLIG SER 2010 NC --/-- 220K traded 7 trades | history AA- S Aa3 M ____ 92.082 89.225 4.301 4.4 3.625 46539 __1_06/01/2020 __1_100.000 Non-taxable 20101201 46 13 62947YAF8 NEW YORK CNTYS TOB TR IV RFDG-SETTLEMENT PASS THRU-B-TURBO TERM BNDS NY --/-- 15K traded 1 trades | history BBB S N/r M BBB+ F ____ 91.25 91.25 6.896 6.896 6 46539 __1_06/01/2015 __1_100.000 Taxable 20101201 46 14 517840WE0 LAS VEGAS VALLEY NEV WTR DIST RFDG ; WTR IMPT-SER A FGIC-NATL RE NV Utility/Water 595K traded 3 trades | history AA+ S Aa1 M N/R F ____ 104.15 101.901 2.848 4.001 5 46539 __1_12/01/2012 __1_100.000 Non-taxable 20101201 46 15 13062PJ86 CALIFORNIA ST RFDG-VAR PURP CA --/-- 210K traded 11 trades | history A- S A1 M A- F ____ 101.819 99.125 4.498 5 5 46539 __1_12/01/2014 __1_100.000 Non-taxable 20101201 46 16 646039QH3 NEW JERSEY ST NJ --/-- 400K traded 4 trades | history AA S Aa2 M AA F ____ 120.217 116.807 1.7 2.209 5 46539 PREF_Non-taxable 20101201 46 17 65819JBE1 NORTH CAROLINA CAP FACS FIN AGY STUDENT REV RFDG-NCA;T UNIV FNDTN PJ-A NC Education/University 100K traded 4 trades | history N/R S N/r M N/R F ____ 82.27 80.9 6.966 6.966 5 46539 __1_06/01/2014 __1_100.000 Non-taxable 20101201 46 18 662907DF8 NORTH TEX MUN WTR DIST TEX WTR TRANSMISSION FACS TERRELL PROJ TX Utility/Water 20K traded 1 trades | history A S A1 M N/R F ____ 94.588 94.588 4.985 4.985 4.5 46539 __1_06/01/2015 __1_100.000 Non-taxable 20101201 46 19 717883AM4 PHILADELPHIA PA SCH DIST SER D PA --/-- 25K traded 1 trades | history A+ S Aa2 M BBB+ F ____ 112.611 112.611 1.3 1.3 5 46539 PREF_Non-taxable 20101201 46 20 717883ET5 PHILADELPHIA PA SCH DIST RFDG-SER A-FGIC-NATL RE PA School District/Improvement 20K traded 2 trades | history A+ S Aa2 M BBB+ F ____ 101.689 101.689 4.85 4.85 5 46539 Non-taxable 20101201 46 21 759853JP0 RENO NEV REDEV AGY TAX ALLOCATION RFDG-SUB LIEN-SER C NV Tax-Revenue/Tax Allocation 350K traded 3 trades | history N/R S N/r M ____ 73.23 71.034 8.434 8.467 5.4 46539 __1_06/01/2017 __1_100.000 Non-taxable 20101201 46 22 794454P44 SALEM ORE OR --/-- 5K traded 1 trades | history AA- S Aa2 M ____ 100 100 4.375 4.375 4.375 46539 __1_06/01/2019 __1_100.000 Non-taxable 20101201 46 23 542690PA4 LONG ISLAND PWR AUTH N Y ELEC SYS REV SERIES A NY Utility/Electric 50K traded 1 trades | history A- S A3 M A F ____ 48.772 48.772 4.4 4.4 0 46539 Non-taxable 20101201 46 24 546398WG9 LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG LA Utility/Combined 50K traded 1 trades | history A+ S Aa3 M AA- F ____ 94.45 94.45 4.998 4.998 4.5 46539 __1_06/01/2017 __1_100.000 Non-taxable 20101201 46 25 57420VFA6 MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV UNIV MD COLLEGE PARK PROJ MD Education/University 1MM+ traded 1 trades | history N/R S Aaa* M ____ 114.042 114.042 0.82 0.82 6.5 46539 PREF_Non-taxable 20101201 46 26 57420PDR4 MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS MD Economic Development Revenue/Lease 10K traded 1 trades | history AAA S Aa2 M AA F ____ 97.5 97.5 5.228 5.228 5 46539 __1_06/01/2013 __1_100.000 Non-taxable 20101201 46 27 569027DN2 MARION CNTY IND CONVENTION ; RECTL FACS AUTH EXC LEASE RENTAL-SR-SER A IN Building/Lease 60K traded 3 trades | history A S Baa1 M ____ 100 97 4.999 5.275 5 46539 __1_12/31/2010 __1_100.000 Non-taxable 20101201 46 28 569027EF8 MARION CNTY IND CONVENTION ; RECTL FACS AUTH EXC LEASE RENTAL-SER A IN Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 5 trades | history A S Baa1 M A F ____ 100.11 97.02 3.581 5.273 5 46539 __1_12/31/2010 __1_100.000 Non-taxable 20101201 46 29 341080AS8 FLORIDA PORTS FING COMMN REV ST TRANSN TR FD FL Transportation/Pool/Loan 20K traded 1 trades | history A S Baa1 M AA F ____ 96.03 96.03 5.751 5.751 5.375 46539 __1_12/31/2010 __1_100.000 Non-taxable 20101201 46 30 3414226G3 FLORIDA ST BRD ED CAP OUTLAY RFDG-PUB ED-SER G FGIC-NATL RE FL --/-- 50K traded 2 trades | history AAA S Aa1 M AAA F ____ 102.094 101.594 4.32 4.32 5 46539 __1_06/01/2013 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 46 31 341422KU6 FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B FL --/-- 15K traded 1 trades | history AAA S Aa1 M AAA F ____ 97.75 97.75 4.697 4.697 4.5 46539 __1_12/31/2010 __1_100.000 Non-taxable 20101201 46 32 34153PDX3 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 2 trades | history AAA S Aa1 M AAA F ____ 100.602 100.602 4.414 4.414 4.5 46539 __1_06/01/2019 __1_100.000 __2_06/01/2018 __2_101.000 Non-taxable 20101201 46 33 341535ZD7 FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E FL --/-- 1365K traded 14 trades | history AAA S Aa1 M AAA F ____ 103.3 100.763 3.951 4.364 4.625 46539 __1_06/01/2016 __1_100.000 __2_06/01/2015 __2_101.000 Non-taxable 20101201 46 34 34153PCK2 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 2 trades | history AAA S Aa1 M AAA F ____ 106.034 104.772 4.058 4.058 5 46539 __1_06/01/2018 __1_100.000 __2_06/01/2017 __2_101.000 Non-taxable 20101201 46 35 311142NJ8 FARMINGTON ARK SCH DIST NO 6 RFDG AR --/-- 645K traded 1 trades | history N/R S Aa3 M ____ 103.406 103.406 3.15 3.15 4.35 46539 __1_12/01/2013 __1_100.000 Non-taxable 20101201 46 36 25476FDN5 DISTRICT COLUMBIA RFDG-SER B DC --/-- 45K traded 1 trades | history A+ S Aa2 M AA- F ____ 103.763 103.763 3.84 3.84 4.5 46539 __1_06/01/2017 __1_100.000 Non-taxable 20101201 46 37 0104877Q3 ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE AL Education/College 10K traded 2 trades | history N/R S A1 M N/R F ____ 97.68 95.18 4.5 4.723 4.3 46539 __1_06/01/2016 __1_100.000 Non-taxable 20101201 46 38 250139CP5 DES MOINES IOWA STORMWATER MGMT UTIL REV RFDG-CAP LN NTS-SER F IA Utility/Sewer 1450K traded 6 trades | history AA+ S Aa2 M ____ 99.401 96 4.05 4.05 4 46539 __1_06/01/2018 __1_100.000 Non-taxable 20101201 46 39 546398UY2 LOUISIANA PUB FACS AUTH REV RFDG-OCHSNER CLINIC FNDTN PJ-SER A LA Health/Hospital System Bonds 50K traded 2 trades | history N/R S Baa1 M BBB+ F ____ 97.997 94.747 5.435 5.747 5.25 46522 __1_05/15/2017 __1_100.000 Non-taxable 20101201 46 40 546398DH8 LOUISIANA PUB FACS AUTH REV RFDG-OCHSNER CLINIC FNDTN PJ-SER B LA Health/Hospital System Bonds 5K traded 1 trades | history N/R S Aaa M N/R F ____ 112.25 112.25 4.398 4.398 5.5 46522 PREF_Non-taxable 20101201 46 41 45200B3R7 ILLINOIS FIN AUTH REV RFDG-PALOS CMNTY HOSP-SER A IL Health/Hospital 15K traded 1 trades | history A S Baa1 M AA- F ____ 89.166 89.166 6.048 6.048 5 46522 __1_05/15/2017 __1_100.000 Non-taxable 20101201 46 42 762243ZZ9 RHODE ISLAND ST HEALTH ; EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-C RI School District/Building 50K traded 2 trades | history A- S Aa3 M N/R F ____ 101.747 101.747 4.188 4.188 4.5 46522 __1_05/15/2017 __1_100.000 Non-taxable 20101201 46 43 70914PGA4 PENNSYLVANIA ST FIRST SER PA --/-- 100K traded 2 trades | history AA S Aa1 M AA+ F ____ 106.45 105.464 3.991 4.14 5 46522 __1_05/15/2018 __1_100.000 Non-taxable 20101201 46 44 927396H38 VINELAND N J ELEC UTIL NJ Utility/Electric 70K traded 4 trades | history N/R S Aa3 M N/R F ____ 101 100.25 3.053 3.053 5.3 46522 __1_05/15/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 46 45 97942NBK1 WOODHAVEN BROWNSTOWN MICH SCH DIST MI School District/Building 15K traded 1 trades | history AA- S Aa2 M N/R F ____ 105.248 105.248 1.25 1.25 5 46508 PREF_Non-taxable 20101201 46 46 97705LMG9 WISCONSIN ST SER D WI --/-- 100K traded 2 trades | history AA S Aa2 M AA F ____ 99.75 99.75 4.521 4.521 4.5 46508 __1_05/01/2017 __1_100.000 Non-taxable 20101201 46 47 968206QD7 WILDWOOD N J GEN IMPT-WTR ; SWR UTIL BNDS NJ Utility/Combined 10K traded 1 trades | history N/R S A2 M N/R F ____ 99.25 99.25 4.691 4.691 4.625 46508 __1_05/01/2018 __1_100.000 Non-taxable 20101201 46 48 85732MFP7 STATE PUB SCH BLDG AUTH PA COLLEGE REV MONTGOMERY CNTY CMNTY COLLEGE PA Education/College 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.544 103.544 4.433 4.433 5 46508 __1_05/01/2018 __1_100.000 Non-taxable 20101201 46 49 880541PH4 TENNESSEE ST RFDG-SER A TN --/-- 110K traded 2 trades | history AA+ S Aaa M AAA F ____ 103.237 103.237 3.498 3.5 4 46508 __1_05/01/2018 __1_100.000 Non-taxable 20101201 46 50 844215QH9 SOUTHFIELD MICH PUB SCHS RFDG MI --/-- 65K traded 1 trades | history AA- S Aa2 M N/R F ____ 97.447 97.447 4.725 4.725 4.5 46508 __1_05/01/2017 __1_100.000 Non-taxable 20101201 46 51 689225MV9 OTTAWA CNTY MICH WTR SUPPLY-NORTHWEST OTTAWA WTR SYS-SER A-BABS-DIRECT PMT TO ISSUER MI Utility/Water 230K traded 5 trades | history N/R S Aaa M ____ 109.25 106.113 5.605 6.061 7 46508 __1_05/01/2019 __1_100.000 Taxable 20101201 46 52 490728VR0 KENT ST UNIV OHIO UNIV REVS RFDG GEN RCPTS-SER B OH Education/University 5K traded 1 trades | history A+ S Aa3 M N/R F ____ 105.6 105.6 4.202 4.202 5 46508 __1_05/01/2019 __1_100.000 Non-taxable 20101201 46 53 454501CU9 INDIAN TRACE CMNTY DEV DIST FLA WTR MGMT SPL BENEFIT ASSMT FL --/-- 15K traded 1 trades | history N/R S Baa1 M N/R F ____ 87.503 87.503 6.226 6.226 5 46508 __1_12/31/2010 __1_100.000 Non-taxable 20101201 46 54 076097AS3 BEDFORD CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE PUB FACS PROJ VA Economic Development Revenue/Facilites (Stadium) 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 98.746 98.746 4.609 4.609 4.5 46508 __1_05/01/2016 __1_100.000 Non-taxable 20101201 46 55 077527JD2 BELDING MICH AREA SCHS TAXABLE-SCH BLDG ; SITE-SER A - QUAL SCH CONST BDS (DIRECT PAYMENT) MI --/-- 30K traded 2 trades | history A+ S N/r M ____ 101 100.5 6.627 6.627 6.7 46508 __1_05/01/2020 __1_100.000 Taxable 20101201 46 56 483270DF8 KALAMAZOO MICH PUB SCHS SCH BLDG ; SITE-SER B MI School District/Improvement 405K traded 9 trades | history AA- S N/r M ____ 96.68 94.555 4.283 4.46 4 46508 __1_05/01/2020 __1_100.000 Non-taxable 20101201 46 57 243312DA0 DECATUR MICH PUB SCHS TAXABLE-SCH BLDG ; SITE-SER A QUAL SCH CONST BDS (DIRECT PAYMENT) MI --/-- 40K traded 4 trades | history A S N/r M ____ 103.194 97.262 6 6.727 6.45 46508 __1_05/01/2020 __1_100.000 Taxable 20101201 46 58 242595RG3 DEARBORN MICH SCH DIST TAXABLE-SCH BLDG ; SITE- MI School District/Building 10K traded 2 trades | history A+ S N/r M N/R F ____ 105.96 103.71 5.793 6.1 6.625 46508 __1_05/01/2020 __1_100.000 Taxable 20101201 46 59 13062RGB8 CALIFORNIA ST RFDG CA --/-- 20K traded 1 trades | history A- S A1 M A- F ____ 97.625 97.625 5.217 5.217 5 46508 __1_05/01/2015 __1_100.000 Non-taxable 20101201 46 60 769166AR0 RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER B MO Industrial Development Revenue/Construction 5K traded 1 trades | history A S N/r M N/R F ____ 96.066 96.066 4.85 4.85 4.5 46508 __1_05/01/2017 __1_100.000 Non-taxable 20101201 46 61 79854SAD1 SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR AZ Building/Correctional Facility 10K traded 1 trades | history N/R S N/r M ____ 90.611 90.611 8.307 8.307 7.25 46508 __1_05/01/2017 __1_100.000 __2_12/31/2010 __2_107.000 Non-taxable 20101201 46 62 697511AV5 PALOMAR CALIF CMNTY COLLEGE DIST ELECTION OF 2006-SER A CA Education/College 100K traded 1 trades | history AA- S Aa2 M N/R F ____ 97.5 97.5 4.974 4.974 4.75 46508 __1_05/01/2017 __1_100.000 Non-taxable 20101201 46 63 64084FGB1 NESHAMINY PA SCH DIST PA School District/Improvement 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 100 100 4.374 4.374 4.375 46508 __1_05/01/2016 __1_100.000 Non-taxable 20101201 46 64 64971MT44 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX-SUBSER G-3-QUALIFIED SCH CONSTR BDS-ISSUER SUBSIDY CY Tax-Revenue/Combined 615K traded 31 trades | history AAA S Aa1 M AAA F ____ 103.075 99.83 4.99 5.271 5.267 46508 Taxable 20101201 46 65 533883MC5 LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG ; SITE-BUILD MI School District/Building 5K traded 1 trades | history AA- S N/R F ____ 100.677 100.677 6.352 6.352 6.45 46508 __1_05/01/2020 __1_100.000 Taxable 20101201 46 66 535358HK4 LINDEN MICH CMNTY SCH DIST MI School District/Building 5K traded 1 trades | history A+ S Aa3 M ____ 111.644 111.644 0.939 0.939 5 46508 PREF_Non-taxable 20101201 46 67 416848TR0 HARTLAND MICH CONS SCH DIST QSCB-SCH BLDG ; SITE-SER B (DIR PMT) MI School District/Building 440K traded 1 trades | history A- S N/r M ____ 104.543 104.543 6.65 46508 __1_05/01/2020 __1_100.000 Taxable 20101201 46 68 37740QAZ2 GLEN ARBOR TWP MICH PUB SAFETY BLDG ; SITE MI --/-- 50K traded 2 trades | history N/R S Aa2 M ____ 97.58 97.58 4.84 4.84 4.625 46508 __1_05/01/2012 __1_100.000 Non-taxable 20101201 46 69 382406LQ7 GOODRICH MICH AREA SCH DIST SER B MI School District/Building 20K traded 1 trades | history AA- S N/r M ____ 110.544 110.544 1.3 1.3 5 46508 PREF_Non-taxable 20101201 46 70 546475GE8 LOUISIANA ST GAS ; FUELS TAX REV LA Tax-Revenue/Combined 40K traded 2 trades | history AA S Aa1 M AA- F ____ 101.867 99.867 4.606 5.012 5 46508 __1_05/01/2016 __1_100.000 Non-taxable 20101201 46 71 59333MUY9 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B FL Certificates Of Participation/Scool 50K traded 2 trades | history A S A1 M N/R F ____ 104.746 100.22 4.49 5.213 5.25 46508 __1_05/01/2018 __1_100.000 Non-taxable 20101201 46 72 847113AN7 SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP R RFDG-SER A SC Health/Hospital System Bonds 250K traded 9 trades | history A S A1 M AA- F ____ 99 97 4.587 4.766 4.5 46492 __1_04/15/2018 __1_100.000 Non-taxable 20101201 46 73 882721NV1 TEXAS ST TRANSN COMMN-MOBILITY FD-SER A TX Transportation/Highway (no tolls paid) 80K traded 1 trades | history AA+ S Aaa M AAA F ____ 104.038 104.038 4.264 4.264 5 46478 __1_04/01/2017 __1_100.000 Non-taxable 20101201 46 74 177474AH6 CITRUS CNTY FLA SCH BRD CTFS PARTN SER A-QUALIFIED SCH CONSTR BDS-ISSUER SUBSIDY FL Certificates Of Participation/Scool 10K traded 1 trades | history A+ S N/r M A F ____ 107.2 107.2 5.729 5.729 6.738 46478 __1_04/01/2020 __1_100.000 Taxable 20101201 46 75 13033FX62 CALIFORNIA HEALTH FACS FING AUTH REV ASIAN CMNTY CTR-SER A CA Health/Nursing Home 25K traded 1 trades | history N/R S N/r M N/R F ____ 92.116 92.116 5.75 5.75 5 46478 __1_04/01/2017 __1_100.000 Non-taxable 20101201 46 76 08527NFL5 BERNALILLO CNTY N MEX GROSS RCPTS TAX REV SER B MBIA-IBC NM Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 4 trades | history AAA S Aa2 M AA+ F ____ 113.67 111.75 4.508 4.663 5.7 46478 Non-taxable 20101201 46 77 688028KU2 OSCEOLA CNTY FLA SCH BRD CTFS PARTN SER A-QUALIFIED SCH CONSTR BDS-ISSUER SUBSIDY FL Certificates Of Participation/Scool 25K traded 4 trades | history A S Aa3 M A F ____ 107.5 107.5 5.933 5.933 6.658 46478 Taxable 20101201 46 78 13062T3G7 CALIFORNIA ST CA --/-- 10K traded 1 trades | history AAA S A1 M AAA F ____ 104.618 104.618 1.481 1.481 5 46478 PREF_Non-taxable 20101201 46 79 603797WD9 MINNEAPOLIS ST PAUL MINN HSG FIN BRD REV SINGLE FAM-GNMA ; FNMA-SER A-3 MN Housing/Single-family 198K traded 2 trades | history AAA S N/r M _G__ 100.75 100.46 4.955 5.01 5.1 46478 __1_01/01/2017 __1_100.000 __2_01/01/2015 __2_102.000 Non-taxable 20101201 46 80 586145UH5 MEMPHIS TENN RFDG GEN IMPT TN --/-- 20K traded 2 trades | history AA S Aa2 M AA- F ____ 110.771 109.456 2.86 2.86 4.5 46478 PREF_Non-taxable 20101201 46 81 52385LCU1 LEE MEM HEALTH SYS FLA HOSP REV A-BUILD AMER BDS- DIRECT PMT FL Health/Hospital 2000K traded 2 trades | history A S A3 M ____ 109.526 109.1 6.375 6.375 7.281 46478 Taxable 20101201 46 82 13063AR97 CALIFORNIA ST CA --/-- 10K traded 1 trades | history A- S A1 M A- F ____ 103.66 103.66 4.409 4.409 5 46478 __1_04/01/2018 __1_100.000 Non-taxable 20101201 46 83 438670RU7 HONOLULU HAWAII CITY ; CNTY RFDG SER A HI --/-- 20K traded 1 trades | history AA S Aa1 M AA+ F ____ 106.291 106.291 4.1 4.1 5 46478 __1_04/01/2019 __1_100.000 Non-taxable 20101201 46 84 3038202F0 FAIRFAX CNTY VA PUB IMPT-SER A VA --/-- 20K traded 1 trades | history AAA S Aaa M AAA F ____ 102.05 102.05 3.801 3.801 4.125 46478 __1_04/01/2018 __1_100.000 Non-taxable 20101201 46 85 303891TU9 FAIRFAX CNTY VA WTR AUTH WTR REV RFDG VA Utility/Water 5K traded 1 trades | history AAA S Aaa M AAA F ____ 103.88 103.88 2.028 2.028 5 46478 PREF_Non-taxable 20101201 46 86 303891UF0 FAIRFAX CNTY VA WTR AUTH WTR REV RFDG VA Utility/Water 15K traded 1 trades | history AAA S Aaa M AAA F ____ 100.264 100.264 4.788 4.788 5 46478 __1_04/01/2012 __1_100.000 Non-taxable 20101201 46 87 649717NR2 NEW YORK CITY TR CULTURAL RES REV RFDG-AMERICAN MUSEUM NAT-A1 CY --/-- 100K traded 1 trades | history A-1 S Aa3 M ____ 100 100 46478 __1_12/31/2010 __1_100.000 Non-taxable 20101201 46 88 606901ZE9 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV WEBSTER UNIV MO Education/University 10K traded 2 trades | history N/R S A3 M A- F ____ 100 98 5.253 5.486 5.3 46478 __1_04/01/2011 __1_100.000 Non-taxable 20101201 46 89 64988P3B0 NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 130 NY Housing/Single-family 20K traded 1 trades | history N/R S Aa1 M ____ 97.75 97.75 4.85 4.85 4.65 46478 __1_04/01/2015 __1_100.000 Non-taxable 20101201 46 90 650014QN6 NEW YORK ST TWY AUTH SECOND GEN HWY ; BRDG TR FD RFDG SER A-1 NY Transportation/Combined 300K traded 3 trades | history AA S N/r M AA F ____ 104.602 104.477 4.353 4.353 5 46478 __1_04/01/2019 __1_100.000 Non-taxable 20101201 46 91 70914PJM5 PENNSYLVANIA ST FIRST SER PA --/-- 140K traded 3 trades | history AA S Aa1 M AA+ F ____ 106.952 105.83 4.005 4.16 5 46461 __1_03/15/2019 __1_100.000 Non-taxable 20101201 46 92 821686RZ7 SHELBY CNTY TENN PUB IMPT ; SCH-SER A TN School District/Improvement 30K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 100.319 100.019 3.041 3.041 4.375 46447 __1_03/01/2011 __1_100.000 Non-taxable 20101201 46 93 658256YN6 NORTH CAROLINA ST PUB IMPT-SER A NC --/-- 15K traded 1 trades | history AAA S Aaa M AAA F ____ 97.673 97.673 4.452 4.452 4.25 46447 __1_03/01/2017 __1_100.000 Non-taxable 20101201 46 94 653063S32 NEWTON MASS MUN PURP LN-SER B MA --/-- 1400K traded 5 trades | history N/R S Aaa M ____ 103.916 103.381 3.5 3.567 4 46447 __1_03/01/2020 __1_100.000 Non-taxable 20101201 46 95 64966F4N1 NEW YORK N Y FISCAL 2003-SER I CY --/-- 55K traded 2 trades | history AAA S Aa2 M AAA F ____ 110.404 107.696 0.7 1.861 5.375 46447 PREF_Non-taxable 20101201 46 96 394545DL8 GREENE CNTY MO REORG SCH DIST NO R 8 BLDG-MO DIRECT DEP PG MO School District/Building 2000K traded 5 trades | history AA+ S Aa3 M N/R F ____ 108.5 105.26 3.466 4.038 5 46447 __1_03/01/2017 __1_100.000 Non-taxable 20101201 46 97 161343GB8 CHARTIERS-HOUSTON PA SCH DIST PA --/-- 20K traded 1 trades | history A+ S N/r M N/R F ____ 96.502 96.502 4.352 4.352 4.05 46447 __1_03/01/2015 __1_100.000 Non-taxable 20101201 46 98 442331RL0 HOUSTON TEX RFDG-PUB IMPT-SER A TX --/-- 20K traded 1 trades | history AA S Aa2 M ____ 107.323 107.323 3.95 3.95 5 46447 __1_03/01/2019 __1_100.000 Non-taxable 20101201 46 99 613549FD1 MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER B-1 OH Health/Hospital System Bonds 250K traded 1 trades | history A-1+ S Aa2 M __L_ 100 100 46447 __1_12/31/2010 __1_100.000 Non-taxable 20101201 46 100 13062RJ74 CALIFORNIA ST VAR PURP CA --/-- 20K traded 2 trades | history A- S A1 M A- F ____ 97.5 97.5 5.23 5.23 5 46447 __1_03/01/2016 __1_100.000 Non-taxable 20101201 46 101 074347TH8 BEAUFORT CNTY S C SC --/-- 60K traded 2 trades | history AA+ S Aa1 M AA F ____ 99.826 98.58 4.625 4.625 4.5 46447 __1_03/01/2017 __1_100.000 Non-taxable 20101201 46 102 13068H6D1 CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS-TEN ADMIN-A CA Building/Correctional Facility 5K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 88.8 88.8 6.095 6.095 5 46447 __1_03/01/2012 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 47 3 080870DB1 BELTON MO CTFS PARTN RFDG ; IMPT MO Certificates Of Participation/Improvement 20K traded 2 trades | history N/R S Baa1 M N/R F ____ 91 91 5.467 5.467 4.625 46447 __1_03/01/2017 __1_100.000 Non-taxable 20101201 47 4 97969PBM0 WOODLANDS TWP TEX SALES ; HOTEL OCCUPANCY TAX RFDG TX Tax-Revenue/Combined 100K traded 2 trades | history A+ S Aa3 M N/R F ____ 89.65 89.65 4.933 4.933 4 46447 __1_03/01/2019 __1_100.000 Non-taxable 20101201 47 5 943277CP6 WAUPUN WIS WTR ; ELEC SYS REV RFDG WI Utility/Combined 150K traded 3 trades | history N/R S A1 M N/R F ____ 99.834 99.009 4.712 4.712 4.625 46447 __1_03/01/2017 __1_100.000 Non-taxable 20101201 47 6 97710NGN0 WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG-MARSHFIELD CLINIC WI Health/Hospital System Bonds 10K traded 2 trades | history A S Baa1 M ____ 100 98.25 5.613 5.613 5.75 46433 __1_12/31/2010 __1_100.000 Non-taxable 20101201 47 7 88305MBR8 TEXOMA AREA SOLID WASTE AUTH TEX REGL SOLID WAST RFDG TX Utility/Soild Waste Disposal 70K traded 2 trades | history A+ S N/r M A+ F ____ 98 98 4.423 4.423 4.25 46433 __1_02/15/2020 __1_100.000 Non-taxable 20101201 47 8 851834FN6 SPRINGTOWN TEX INDPT SCH DIST RFDG-SER A TX School District/Building 1MM+ traded 3 trades | history A S A1 M ____ 105.689 105.549 3.53 3.565 5 46433 __1_02/15/2015 __1_100.000 Non-taxable 20101201 47 9 5643854Z2 MANSFIELD TEX INDPT SCH DIST SCH BLDG TX School District/Building 20K traded 1 trades | history AA S Aa2 M AA+ F ____ 108.559 108.559 3.2 3.2 5 46433 __1_02/15/2016 __1_100.000 Non-taxable 20101201 47 10 128109NR2 CALALLEN TEX INDPT SCH DIST SCH BLDG TX School District/Building 30K traded 1 trades | history A+ S N/r M AA- F ____ 109.053 109.053 3.563 3.563 5 46433 __1_02/15/2018 __1_100.000 Non-taxable 20101201 47 11 231651DB3 CUSHING TEX CONS INDPT SCH DIST SCH BLDG TX School District/Building 5K traded 1 trades | history A S N/r M N/R F ____ 97 97 4.64 4.64 4.375 46433 __1_08/15/2014 __1_100.000 Non-taxable 20101201 47 12 187270SW4 CLINT TEX INDPT SCH DIST RFDG TX --/-- 50K traded 1 trades | history A S N/r M AA- F ____ 100.146 100.146 4.217 4.217 4.25 46433 __1_02/15/2016 __1_100.000 Non-taxable 20101201 47 13 496800FA6 KINGSVILLE TEX INDPT SCH DIST TX School District/Building 50K traded 1 trades | history A S Aaa M ____ 104.239 104.239 1.431 1.431 5 46433 PREF_Non-taxable 20101201 47 14 57586EJS1 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV TUFTS UNIV-SER M MA Education/University 60K traded 2 trades | history AA- S Aa2 M N/R F ____ 116.893 113.893 4.066 4.066 5.5 46433 Non-taxable 20101201 47 15 530468DV6 LIBERTY EYLAU TEX INDPT SCH DIST TX School District/Building 40K traded 2 trades | history A+ S N/r M ____ 102.75 100.125 3.582 4.456 4.5 46433 __1_02/15/2014 __1_100.000 Non-taxable 20101201 47 16 439239HR8 HOOVER ALA BRD ED CAP OUTLAY WTS AL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 75K traded 1 trades | history AA S Aa2 M N/R F ____ 83.125 83.125 4.475 4.475 3 46433 __1_02/15/2015 __1_100.000 Non-taxable 20101201 47 17 663447DK3 NORTH ZULCH TEX INDPT SCH DIST SCH BLDG TX School District/Building 300K traded 3 trades | history N/R S Aaa M ____ 102 100.75 4.202 4.202 4.4 46433 __1_02/15/2015 __1_100.000 Non-taxable 20101201 47 18 654083CJ1 NICOLLET MINN INDPT SCH DIST NO 507 SCH BLDG-SER A MN School District/Building 60K traded 4 trades | history AAA S Baa1 M N/R F ____ 101.155 99.28 3.906 4.362 4.3 46419 __1_02/01/2014 __1_100.000 Non-taxable 20101201 47 19 706770EH3 PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 95.22 95.22 4.545 4.545 4.125 46419 __1_02/01/2017 __1_100.000 Non-taxable 20101201 47 20 722511JA1 PINE CITY MINN INDPT SCH DIST NO 578 FORMERLY PI SER A MN School District/Building 30K traded 1 trades | history AAA S N/r M N/R F ____ 97.525 97.525 4.06 4.06 3.85 46419 __1_02/01/2018 __1_100.000 Non-taxable 20101201 47 21 537428J96 LITTLE ROCK ARK SCH DIST RFDG AR School District/Improvement 75K traded 3 trades | history N/R S Aa3 M N/R F ____ 92.087 89.663 4.178 4.3 3.5 46419 __1_02/01/2016 __1_100.000 Non-taxable 20101201 47 22 452024GD8 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA-IBC IL Utility/Power 15K traded 2 trades | history A+ S A1 M A+ F ____ 104.611 104.611 4.387 4.387 5.25 46419 __1_02/01/2017 __1_100.000 Non-taxable 20101201 47 23 546593AD6 LOUISVILLE ; JEFFERSON CNTY KY METRO GOVT HEALTH JEWISH HOSP ST MARYS HLTHCARE-RFDG KY Health/Hospital 20K traded 2 trades | history A- S A3 M N/R F ____ 104.46 101.21 5 5.541 5.75 46419 __1_02/01/2018 __1_100.000 Non-taxable 20101201 47 24 393655QV0 GREENBRIER ARK SCH DIST NO 47 FAULKNER CNTY RFDG AR --/-- 320K traded 1 trades | history N/R S Aa3 M ____ 104.031 104.031 3.15 3.15 4.5 46419 __1_02/01/2014 __1_100.000 Non-taxable 20101201 47 25 34073XAU2 FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT R HOUSING PROJ-SER A FL Education/University 675K traded 3 trades | history A- S Baa1 M A+ F ____ 89.794 89.734 5.196 5.196 4.25 46419 __1_02/01/2017 __1_100.000 Non-taxable 20101201 47 26 584002LP2 MECKLENBURG CNTY N C PUB IMPT-SER B NC --/-- 10K traded 1 trades | history AAA S Aaa M AAA F ____ 102.25 102.25 3.64 3.64 4 46419 __1_02/01/2018 __1_100.000 Non-taxable 20101201 47 27 226003DE8 CRESSKILL N J SCH DIST NJ School District/Improvement 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 105.893 104.893 2.863 2.863 4.375 46419 __1_02/01/2015 __1_100.000 Non-taxable 20101201 47 28 484873HA5 KANSAS CITY MO IMPT-SER A MO --/-- 65K traded 1 trades | history AA S Aa2 M AA+ F ____ 107.821 107.821 3.745 3.745 5 46419 __1_02/01/2018 __1_100.000 Non-taxable 20101201 47 29 132375KD7 CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A MN School District/Building 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 99.04 99.04 4.458 4.458 4.375 46419 __1_02/01/2015 __1_100.000 Non-taxable 20101201 47 30 479340NY3 JOHNSTON CNTY N C PUB IMPT NC --/-- 5K traded 1 trades | history AA+ S Aa2 M ____ 98.495 98.495 4.38 4.38 4.25 46419 __1_02/01/2019 __1_100.000 Non-taxable 20101201 47 31 964780NT3 WHITEFISH BAY WIS CORP PURP-SER B-BUILD AMER BDS WI --/-- 125K traded 1 trades | history N/R S Aa1 M ____ 94.901 94.901 5.996 5.996 5.5 46419 __1_02/01/2018 __1_100.000 Taxable 20101201 47 32 93974CQG8 WASHINGTON ST SER E WA --/-- 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 93.371 93.371 4.585 4.585 4 46419 __1_02/01/2020 __1_100.000 Non-taxable 20101201 47 33 520459BS6 LAWRENCEBURG IND SCH BLDG CORP FIRST MTG IN School District/Building 200K traded 2 trades | history AA+ S N/r M AAA F ____ 106.76 105.81 1.029 1.6 5.25 46402 PREF_Non-taxable 20101201 47 34 746639NY5 PUTNAM CNTY N Y PUB IMPT NY Building/Municipal 200K traded 5 trades | history N/R S Aa2 M N/R F ____ 101 96.25 4.155 4.709 4.375 46402 __1_01/15/2016 __1_100.000 Non-taxable 20101201 47 35 8371474Q7 SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SER A SC Utility/Power 150K traded 3 trades | history AA- S Aa2 M AA F ____ 105.545 104.5 4.184 4.184 5 46388 __1_01/01/2019 __1_100.000 Non-taxable 20101201 47 36 650035LW6 NEW YORK ST URBAN DEV CORP REV RFDG-SVC CONTRACT-SER B NY Building/Correctional Facility 200K traded 2 trades | history AA- S N/r M AA- F ____ 102.525 102.025 4.679 4.679 5 46388 __1_07/01/2018 __1_100.000 Non-taxable 20101201 47 37 664270CF0 NORTHEAST MO PUB SWR DIST SEW SYS REV RFDG ; IMPT MO Utility/Sewer 20K traded 2 trades | history N/R S N/r M N/R F ____ 86.235 83.985 5.5 5.737 4.2 46388 __1_01/01/2014 __1_100.000 Non-taxable 20101201 47 38 646139A96 NEW JERSEY ST TPK AUTH TPK REV RFDG-SER A NJ Transportation/Turnpike 240K traded 3 trades | history A+ S A3 M A F ____ 107.515 105.363 4.768 4.768 5.25 46388 Non-taxable 20101201 47 39 646139VT9 NEW JERSEY ST TPK AUTH TPK REV RFDG-SER A FGIC-MBIA RE NJ Transportation/Turnpike 1500K traded 3 trades | history A+ S A3 M A F ____ 101.199 99.349 5.059 5.059 5 46388 __1_07/01/2013 __1_100.000 Non-taxable 20101201 47 40 250336BV5 DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC OR Health/Hospital 15K traded 1 trades | history N/R S A3 M ____ 104.609 104.609 1.289 1.289 5.6 46388 PREF_Non-taxable 20101201 47 41 57563RFV6 MASSACHUSETTS EDL FING AUTH ED LN REV RFDG ISSUE E MA Education/Student Loan 20K traded 2 trades | history AA S Aa3 M AA F ____ 95.5 95.5 5.113 5.113 4.7 46388 __1_07/01/2016 __1_100.000 Non-taxable 20101201 47 42 495289JR2 KING CNTY WASH SWR REV RFDG-SER A FGIC-MBIA RE WA Utility/Sewer 45K traded 3 trades | history AA+ S Aa2 M N/R F ____ 103.5 101.767 3.567 4.268 5 46388 __1_07/01/2013 __1_100.000 Non-taxable 20101201 47 43 034033CW8 ANDERSON IND WTRWKS REV IN Utility/Water 30K traded 3 trades | history N/R S A1 M N/R F ____ 97.72 94.97 4.5 4.75 4.3 46388 __1_01/01/2017 __1_100.000 Non-taxable 20101201 47 44 167592YC2 CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LIEN-B-2 IL Transportation/Airline 10K traded 2 trades | history A- S A1 M A F ____ 100.31 97.31 5.138 5.503 5.25 46388 __1_01/01/2014 __1_100.000 Non-taxable 20101201 47 45 452252DC0 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 IL Transportation/Roadway/Street 1MM+ traded 1 trades | history AA- S Aa3 M AA- F ____ 118.15 118.15 1.588 1.588 5 46388 PREF_Non-taxable 20101201 47 46 454898PW1 INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A-BHAC-CR IN Utility/Power 60K traded 3 trades | history A+ S A1 M N/R F ____ 102.7 100.45 4.4 4.897 5 46388 __1_01/01/2016 __1_100.000 Non-taxable 20101201 47 47 93974AGP3 WASHINGTON ST SER B WA --/-- 10K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 104.299 104.049 1.216 1.216 5 46388 PREF_Non-taxable 20101201 47 48 92812UJX7 VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER C-SUBSER C-1 VA Housing/Single-family 105K traded 3 trades | history AAA S Aaa M ____ 100.25 97 4.591 4.591 4.66 46388 __1_01/01/2015 __1_100.000 Non-taxable 20101201 47 49 966527FF5 WHITMAN HANSON MASS REGL SCH DIST MA School District/Improvement 20K traded 2 trades | history AA- S Baa1 M N/R F ____ 98.319 97.105 4.144 4.144 4 46388 __1_01/01/2015 __1_100.000 Non-taxable 20101201 47 50 8960296Y6 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS GEN PURP-SER A-MBIA-IBC-BNY NY Transportation/Bridge ; Toll Road 5K traded 1 trades | history AA- S Aa2 M AAA F ____ 103.22 103.22 1.972 1.972 5 46388 __1_01/01/2012 __1_100.000 Non-taxable 20101201 47 51 914023DR4 UNIVERSITY AKRON OHIO GEN RCPTS SER A OH Education/University 35K traded 1 trades | history N/R S A1 M AA- F ____ 101.1 101.1 4.191 4.191 4.75 46388 __1_01/01/2013 __1_100.000 Non-taxable 20101201 47 52 575898AL5 MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A MA Transportation/Airline 190K traded 11 trades | history N/R S N/r M N/R F ____ 79.3 76.91 7.192 7.494 5 46388 __1_01/01/2012 __1_100.000 __2_01/01/2011 __2_101.000 Non-taxable 20101201 47 53 649902VH3 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ECONOMIC DEV ; HSG-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 10K traded 1 trades | history AAA S N/r M AA F ____ 103.405 103.405 4 4 4.5 46371 __1_12/15/2018 __1_100.000 Non-taxable 20101201 47 54 0386813F7 ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK CO --/-- 50K traded 1 trades | history AA S Aa1 M ____ 105.513 105.513 4.185 4.185 5 46371 __1_12/15/2018 __1_100.000 Non-taxable 20101201 47 55 093851QC0 BLOOMFIELD CONN CT School District/Improvement 20K traded 1 trades | history AA S Aa2 M ____ 101.75 101.75 3.984 3.984 4.375 46371 __1_12/15/2015 __1_100.000 Non-taxable 20101201 47 56 88256CAT6 TEXAS MUN GAS ACQUISITION ; SUPPLY CORP I GAS SU SR LIEN-SER A TX Utility/Natural Gas 5K traded 1 trades | history A S A2 M ____ 100 100 5.25 5.25 5.25 46371 Non-taxable 20101201 47 57 88256CEX3 TEXAS MUN GAS ACQUISITION ; SUPPLY CORP I GAS SU SR LIEN-SER D TX Utility/Natural Gas 30K traded 2 trades | history A S A2 M N/R F ____ 106.159 106 5.66 5.66 6.25 46371 Non-taxable 20101201 47 58 365820DV8 GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT OH School District/Improvement 60K traded 3 trades | history N/R S Aa3 M N/R F ____ 104.25 102.902 0.87 2.151 5 46371 PREF_Non-taxable 20101201 47 59 259345LD6 DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON RALSTON PUB SCHS NE School District/Improvement 60K traded 2 trades | history AA S Aa2 M N/R F ____ 102.932 102.3 1.001 1.886 5.2 46371 PREF_Non-taxable 20101201 47 60 258885YN6 DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS ; ELB IMPT-SER B CO School District/Improvement 20K traded 3 trades | history N/R S Aa1 M AA+ F ____ 105.963 104.963 3.882 4.064 5 46371 __1_12/15/2016 __1_100.000 Non-taxable 20101201 47 61 646136EP2 NEW JERSEY ST TRANSN TR FD AUTH SER C -RFDG NJ Transportation/Combined 720K traded 9 trades | history AA- S Aa3 M AA- F ____ 41.243 40.493 5.6 5.603 0 46371 Non-taxable 20101201 47 62 65956NCP9 NORTH HARRIS CNTY REGL WTR AUTH TEX REV SR LIEN TX Utility/Water 5K traded 1 trades | history A+ S A1 M N/R F ____ 104.497 104.497 4.452 4.452 5.125 46371 __1_12/15/2018 __1_100.000 Non-taxable 20101201 47 63 64985YEA4 NEW YORK ST ENVIRONMENTAL FACS CORP ST PERS INCO RFDG-ENVIRONMENT-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 40K traded 1 trades | history AAA S N/r M AA F ____ 107.241 107.241 3.652 3.652 5 46371 __1_12/15/2016 __1_100.000 Non-taxable 20101201 47 64 650373BB8 NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A NJ Authority/Building 225K traded 3 trades | history N/R S A2 M N/R F ____ 103.432 101.296 5.193 5.193 5.375 46357 __1_12/01/2019 __1_100.000 Non-taxable 20101201 47 65 605360PN0 MISSISSIPPI HOSP EQUIP ; FACS AUTH REV RFDG ; IMPT-HOSP-SOUTH CENTRAL MS Health/Acute Care 80K traded 4 trades | history BBB S N/r M N/R F ____ 100 97.247 5.25 5.268 5.25 46357 __1_12/01/2016 __1_100.000 Non-taxable 20101201 47 66 83619CAR3 SOUTH ADAMS CNTY WTR ; SANTN DIST COLO WTR ; WAS CO Utility/Combined 50K traded 2 trades | history AA- S A1 M ____ 101.721 100.821 3.792 3.792 4 46357 __1_12/01/2020 __1_100.000 Non-taxable 20101201 47 67 819878AK5 SHARONVILLE OHIO SPL OBLIG REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) OH Tax-Revenue/Combined 80K traded 4 trades | history AA- S Aa3 M ____ 100 96.08 5.87 6.261 5.87 46357 __1_06/01/2020 __1_100.000 Taxable 20101201 47 68 792673DZ5 SAINT MARYS OHIO CITY SCH DIST SCH FACS CONSTR ; IMPT OH --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 109.825 109.825 3.499 3.499 5 46357 __1_06/01/2018 __1_100.000 Non-taxable 20101201 47 69 75912RBY4 REGIONAL TRAN AUTH LA SALES TAX REV LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 510K traded 11 trades | history A- S Aa3 M N/R F ____ 105.995 104.945 4.257 4.384 5 46357 __1_12/01/2020 __1_100.000 Non-taxable 20101201 47 70 73358TXD8 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED FORTY-SIXTH NY Transportation/Port Authority 5K traded 1 trades | history AA- S Aa2 M AA- F ____ 98 98 4.932 4.932 4.75 46357 __1_12/01/2016 __1_100.000 Non-taxable 20101201 47 71 731902HC9 POLK CNTY FLA CAP IMPT REV RFDG FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 4 trades | history N/R S A1 M AA F ____ 94.9 94.9 4.448 4.448 4 46357 __1_12/01/2020 __1_100.000 Non-taxable 20101201 47 72 709223ZS3 PENNSYLVANIA ST TPK COMMN TPK REV RFDG-CAP APPREC-MOTOR LICENSE SPL FD-SER A-3 PA Transportation/Turnpike 60K traded 2 trades | history N/R S Aa3 M AA F ____ 42.972 42.222 5.35 5.35 0 46357 Non-taxable 20101201 47 73 709223NN7 PENNSYLVANIA ST TPK COMMN TPK REV SER R PA Transportation/Turnpike 10K traded 1 trades | history A+ S Aa3 M A+ F ____ 100.718 100.718 4.74 4.74 5 46357 __1_12/01/2013 __1_100.000 __2_12/01/2011 __2_101.000 Non-taxable 20101201 47 74 709223RD5 PENNSYLVANIA ST TPK COMMN TPK REV SER A PA Transportation/Turnpike 20K traded 1 trades | history A+ S Aa3 M A+ F ____ 101.999 101.999 4.584 4.584 5 46357 __1_06/01/2016 __1_100.000 Non-taxable 20101201 47 75 249189CD1 DENVER COLO CONVENTION CTR HOTEL AUTH REV RFDG-SR CO Economic Development Revenue/Hotel 5K traded 1 trades | history BBB- S Baa3 M N/R F ____ 99.995 99.995 5.125 5.125 5.125 46357 __1_11/01/2016 __1_100.000 Non-taxable 20101201 47 76 13063AUU6 CALIFORNIA ST VAR PURP CA --/-- 40K traded 2 trades | history A- S A1 M A- F ____ 99.5 99.5 5.046 5.046 5 46357 __1_12/01/2017 __1_100.000 Non-taxable 20101201 47 77 010033A32 AKRON OHIO VAR PURP-SER B OH --/-- 1390K traded 22 trades | history AA- S N/r M AA- F ____ 101.75 99.148 4.14 4.45 4.375 46357 __1_12/01/2019 __1_100.000 Non-taxable 20101201 47 78 230614BQ1 CUMBERLAND CNTY PA MUN AUTH REV RFDG-PRESBYTERIAN HOMES INC-SER A PA --/-- 150K traded 2 trades | history BBB+ S N/r M N/R F ____ 97.4 95 5.242 5.242 5 46357 __1_12/01/2012 __1_100.000 Non-taxable 20101201 47 79 0117957H8 ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E AK --/-- 1200K traded 3 trades | history A+ S N/r M N/R F ____ 112.656 112.529 0.96 1 5.25 46357 PREF_Non-taxable 20101201 47 80 167501VD4 CHICAGO ILL BRD ED CHICAGO SCH REFORM-SER B-1 FGIC-NATL RE IL School District/Improvement 60K traded 2 trades | history AA- S Aa2 M A+ F ____ 40 40 5.811 5.811 0 46357 Non-taxable 20101201 47 81 4424366B2 HOUSTON TEX WTR ; SWR SYS REV RFDG-JR LIEN-SER A TX Utility/Combined 100K traded 1 trades | history AA S Aa2 M AA F ____ 42.655 42.655 5.398 5.398 0 46357 Non-taxable 20101201 47 82 540633AR5 LOGAN CNTY COLO JUSTICE CTR FIN CORP CTFS PARTN CO Certificates Of Participation/Lease 10K traded 2 trades | history A+ S Baa1 M N/R F ____ 103.836 103.336 1.12 1.614 5 46357 __1_12/01/2011 __1_100.000 Non-taxable 20101201 47 83 532647CL6 LIMESTONE CNTY ALA WTR ; SWR AUTH WTR REV RFDG AL Utility/Combined 10K traded 2 trades | history A+ S N/r M N/R F ____ 91.229 90.773 5.234 5.234 4.375 46357 __1_02/01/2016 __1_100.000 Non-taxable 20101201 47 84 575295AW0 MASON OHIO CTFS PARTN MUN FACS PROJ OH Certificates Of Participation/Building 720K traded 4 trades | history N/R S Baa1 M N/R F ____ 104.163 103.8 1.156 1.156 5 46357 PREF_Non-taxable 20101201 47 85 882756M55 TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS TX Education/University 70K traded 1 trades | history N/R S A1 M AA- F ____ 95.535 95.535 4.52 4.52 4.125 46357 __1_12/01/2020 __1_100.000 Non-taxable 20101201 47 86 88610HBP3 THURSTON CNTY WASH FIRE PROTN DIST NO 9 LTD TAX WA --/-- 2130K traded 3 trades | history N/R S N/r M ____ 97.25 97.175 5.06 5.06 4.8 46357 __1_12/01/2017 __1_100.000 Non-taxable 20101201 47 87 849067P72 SPOKANE WASH WA --/-- 150K traded 4 trades | history AA S Aa2 M N/R F ____ 101.654 98.75 3.993 4.359 4.25 46357 __1_06/01/2018 __1_100.000 Non-taxable 20101201 47 88 873465WB0 TACOMA WASH CAP APPREC-SER F WA --/-- 40K traded 3 trades | history AA S Aa3 M AA F ____ 37.652 36.292 6.2 6.437 0 46357 Taxable 20101201 47 89 68608KQ35 OREGON ST VETERANS WELFARE-SER 91 OR --/-- 280K traded 6 trades | history AA S Aa1 M AA+ F ____ 100.874 98.874 3.889 4 4 46357 __1_06/01/2020 __1_100.000 Non-taxable 20101201 47 90 68608KT40 OREGON ST VETERANS WELFARE-SER 92A OR --/-- 80K traded 2 trades | history AA S Aa1 M AA+ F ____ 100.874 99.65 3.889 3.889 4 46357 __1_06/01/2020 __1_100.000 Non-taxable 20101201 47 91 689146HD3 OTSEGO MINN IMPT-SER B MN --/-- 60K traded 1 trades | history N/R S Aa3 M N/R F ____ 101 101 4.225 4.225 4.5 46357 __1_12/01/2014 __1_100.000 Non-taxable 20101201 47 92 215260JX9 COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE-B IL School District/Improvement 50K traded 2 trades | history N/R S N/r M N/R F ____ 52.243 52.243 4.1 4.1 0 46357 ETM_Non-taxable 20101201 47 93 032452AR5 ANACORTES WASH UTIL SYS REV RFDG ; IMPT-WTR SYS SEG 5 ; 6 WA Utility/Water 10K traded 2 trades | history N/R S A1 M N/R F ____ 95.83 93.33 4.75 4.985 4.375 46357 __1_12/01/2017 __1_100.000 Non-taxable 20101201 47 94 086257KL5 BERWYN ILL RFDG-SER A-FSA CR IL --/-- 90K traded 3 trades | history A- S Baa3 M AAA F ____ 103.154 102.722 4.47 4.47 5 46357 __1_12/01/2017 __1_100.000 Non-taxable 20101201 47 95 235241EV4 DALLAS TEX AREA RAPID TRAN SALES TAX REV RFDG-SR LIEN TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 420K traded 3 trades | history AA+ S Aa2 M AA F ____ 101.416 101.1 4.29 4.29 4.5 46357 __1_12/01/2016 __1_100.000 Non-taxable 20101201 47 96 13062TRC0 CALIFORNIA ST RFDG-VETERANS-SER CD CA --/-- 20K traded 3 trades | history AA S Aa2 M A- F ____ 90.147 87.397 5.429 5.712 4.5 46357 __1_12/01/2015 __1_100.000 Non-taxable 20101201 47 97 13062TYU2 CALIFORNIA ST VAR PURP CA --/-- 155K traded 2 trades | history A- S A1 M A- F ____ 102.994 102.294 4.426 4.558 5 46357 __1_12/01/2016 __1_100.000 Non-taxable 20101201 47 98 160131BG2 CHARLESTON EDL EXCELLENCE FING CORP S C REV CHARLESTON CNTY SCH DIST SC School District/Lease 15K traded 3 trades | history AA- S Aa3 M ____ 107.519 105.148 3.593 3.593 5.25 46357 __1_12/01/2015 __1_100.000 Non-taxable 20101201 47 99 56052EU63 MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C ME --/-- 25K traded 3 trades | history AA+ S Aa1 M ____ 101 101 4.617 4.617 4.75 46341 __1_05/15/2020 __1_100.000 Non-taxable 20101201 47 100 56052EYJ1 MAINE ST HSG AUTH MTG PUR SER G ME Housing/Single-family 10K traded 2 trades | history AA+ S Aa1 M N/R F ____ 97.23 94.73 4.8 5.034 4.55 46341 __1_11/15/2015 __1_100.000 Non-taxable 20101201 47 101 68607DCC7 OREGON ST DEPT TRANSN HWY USER TAX REV SER A OR Transportation/Highway (no tolls paid) 40K traded 2 trades | history AAA S Aa1 M AA+ F ____ 107.956 107.216 1 1.367 5.125 46341 PREF_Non-taxable 20101201 47 102 89602NBF0 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-SUB-SER E NY Transportation/Bridge ; Toll Road 5K traded 1 trades | history A+ S Aa3 M AA- F ____ 100.464 100.464 4.747 4.747 5 46341 __1_11/15/2012 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 48 3 914225EC7 UNIVERSITY CONN REV RFDG-STUDENT FEE-SER A FGIC-MBIA RE CT Education/University 20K traded 3 trades | history AA- S Aa2 M AA F ____ 103.93 100.93 3.401 4.658 5 46341 __1_11/15/2013 __1_100.000 __2_11/15/2012 __2_101.000 Non-taxable 20101201 48 4 93978EFS6 WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG-SWEDISH HEALTH SVCS WA Health/Hospital System Bonds 100K traded 1 trades | history N/R S A2 M N/R F ____ 100 100 5.25 46341 __1_11/29/2010 __1_100.000 PREF_Non-taxable 20101201 48 5 59259YFF1 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 395K traded 9 trades | history A S A2 M A+ F ____ 103.562 101.484 4.55 4.81 5 46341 __1_11/15/2020 __1_100.000 Non-taxable 20101201 48 6 59259YEK1 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 1MM+ traded 14 trades | history A S A2 M A+ F ____ 99.324 96.96 4.559 4.774 4.5 46341 __1_11/15/2020 __1_100.000 Non-taxable 20101201 48 7 59259YFX2 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER G NY --/-- 1MM+ traded 1 trades | history A S A2 M A+ F ____ 103.6 103.6 4.79 4.79 5.25 46341 __1_11/15/2020 __1_100.000 Non-taxable 20101201 48 8 59259YDK2 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C-1-BUILD AMER BDS-ISSUER SUBSIDY NY Transportation/Mass Transit 20K traded 2 trades | history A S A2 M A+ F ____ 101.507 101.506 6.051 6.051 6.2 46341 Taxable 20101201 48 9 59259RPA6 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A NY Transportation/Mass Transit 100K traded 2 trades | history A S A2 M A+ F ____ 102.757 102.757 4 4 5 46341 __1_11/15/2013 __1_100.000 Non-taxable 20101201 48 10 374316FF9 GETTYSBURG PA MUN AUTH SWR REV GTD PA Utility/Sewer 10K traded 2 trades | history A+ S N/r M N/R F ____ 101.878 99.88 3.616 3.616 4 46341 __1_05/15/2016 __1_100.000 Non-taxable 20101201 48 11 67756AZ21 OHIO ST HIGHER EDL FAC COMMN REV SUMMA HEALTH SYST PRJ OH Health/Hospital System Bonds 40K traded 1 trades | history AAA S Baa1 M BBB+ F ____ 101.905 101.905 4.5 4.5 4.75 46341 __1_05/15/2020 __1_100.000 Non-taxable 20101201 48 12 657798TE4 NORTH BRANFORD CONN SER C CT --/-- 100K traded 2 trades | history N/R S Aa2 M N/R F ____ 101.713 100.463 3.616 3.616 4 46327 __1_11/01/2015 __1_100.000 Non-taxable 20101201 48 13 645780EN3 NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV RFDG-UTD WTR PJ-A-RMKT 08/01/07 NJ Economic Development Revenue/Water 20K traded 4 trades | history AAA S Baa1 M N/R F ____ 92 89.75 5.607 5.607 4.625 46327 __1_08/01/2019 __1_100.000 __2_08/01/2017 __2_102.000 Non-taxable 20101201 48 14 64966DQQ5 NEW YORK N Y SER D CY --/-- 90K traded 3 trades | history AA S Aa2 M AA F ____ 101.951 100.453 4.87 4.87 5 46327 __1_11/01/2014 __1_100.000 Non-taxable 20101201 48 15 73358TFK2 PORT AUTH N Y ; N J CONS-ONE HUNDRED THIRTY SIXTH NY Transportation/Port Authority 20K traded 2 trades | history AA- S Aa2 M AA- F ____ 104.441 103.44 4.238 4.238 5.375 46327 __1_05/01/2016 __1_100.000 __2_05/01/2014 __2_101.000 Non-taxable 20101201 48 16 795685DR4 SALT LAKE CNTY UTAH SALES TAX REV SER D-BUILD AMER BDS-DIRECT PAY UT Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 120K traded 1 trades | history AAA S N/r M AA+ F ____ 89.22 89.22 4.15 46327 __1_05/01/2021 __1_100.000 Taxable 20101201 48 17 834131GJ7 SOLANO CNTY CALIF CTFS PARTN RFDG CA Certificates Of Participation/Lease 10K traded 1 trades | history AA- S A1 M N/R F ____ 88.802 88.802 5.3 5.3 4.25 46327 __1_11/01/2017 __1_100.000 Non-taxable 20101201 48 18 83703EES0 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS TUOMEY HEALTHCARE SYS SC Health/Hospital 150K traded 5 trades | history N/R S N/r M N/R F ____ 89.361 85 6.05 6.529 5 46327 __1_12/31/2010 __1_100.000 Non-taxable 20101201 48 19 532627BB1 LIMESTONE CNTY ALA WTS-SER A AL --/-- 100K traded 2 trades | history AA S N/r M N/R F ____ 104.681 103.681 2.001 3.068 5 46327 PREF_Non-taxable 20101201 48 20 59333MWW1 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER 2006A AM-AGC-ICC-SER A FL Certificates Of Participation/Scool 5K traded 1 trades | history A S A1 M AAA F ____ 103.89 103.89 4.248 4.248 5 46327 __1_11/01/2016 __1_100.000 Non-taxable 20101201 48 21 59813NCP5 MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C CA --/-- 20K traded 2 trades | history A S N/r M N/R F ____ 37.653 37.553 6.233 6.233 0 46327 Non-taxable 20101201 48 22 586123DL2 MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV RFDG-MEMPHIS ARENA PROJ-SER A TN Tax-Revenue/Combined 10K traded 1 trades | history AA- S Aa2 M A+ F ____ 106.587 106.587 4.35 4.35 5.25 46327 __1_11/01/2019 __1_100.000 Non-taxable 20101201 48 23 342815GQ4 FLORIDA ST MUN LN COUNCIL REV SER A FL --/-- 5K traded 1 trades | history A- S Baa1 M N/R F ____ 93.812 93.812 5.592 5.592 5 46327 __1_11/01/2012 __1_100.000 __2_11/01/2011 __2_101.000 Non-taxable 20101201 48 24 196711KB0 COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B CO --/-- 10K traded 2 trades | history AA- S Baa1 M N/R F ____ 97.966 95.841 4.555 4.75 4.375 46327 __1_11/01/2015 __1_100.000 Non-taxable 20101201 48 25 13063BJW3 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 2300K traded 14 trades | history A- S A1 M A- F ____ 100.773 99.453 4.9 5.05 5 46327 __1_11/01/2020 __1_100.000 Non-taxable 20101201 48 26 113152LQ3 BROOKHAVEN N Y OPEN SPACE PRESERVATION NY Environment/Perservation/Conservation 25K traded 1 trades | history AA+ S Aa2 M N/R F ____ 105.498 105.498 3.352 3.352 4.25 46327 __1_11/01/2017 __1_100.000 Non-taxable 20101201 48 27 13063AJE5 CALIFORNIA ST VARIOUS PURP CA --/-- 20K traded 2 trades | history A- S A1 M A- F ____ 99.398 99.398 5.055 5.055 5 46327 __1_11/01/2017 __1_100.000 Non-taxable 20101201 48 28 005622BL8 ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A2 CO --/-- 183K traded 2 trades | history N/R S N/r M ____ 66.497 66.372 9 9.02 5 46327 __1_11/01/2016 __1_100.000 __2_11/01/2014 __2_102.000 Non-taxable 20101201 48 29 46245FAC8 IOWA FIN AUTH SR HSG REV RFDG-BETHANY LIFE CMNTYS PJ-A IA --/-- 50K traded 2 trades | history N/R S N/r M ____ 89.676 88.276 6.5 6.5 5.45 46327 __1_11/01/2014 __1_100.000 __2_11/01/2013 __2_101.000 Non-taxable 20101201 48 30 935358DG3 WARREN MICH WTR ; SWR REV MI Utility/Combined 495K traded 3 trades | history A S Aa3 M N/R F ____ 103.896 103.572 1.304 1.304 5.25 46327 PREF_Non-taxable 20101201 48 31 857322VQ1 STATE PUB SCH BLDG AUTH PA SCH REV CONNEAUT SCH DIST PJ-SER A PA School District/Building 600K traded 3 trades | history A S N/r M N/R F ____ 115.002 113.718 1.075 1.387 5 46327 PREF_Non-taxable 20101201 48 32 130534XA3 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV RFDG-PACIFIC GAS ; ELEC-C CA --/-- 300K traded 1 trades | history A-1+ S N/r M __L_ 100 100 46327 __1_01/03/2011 __1_100.000 Non-taxable 20101201 48 33 130534XD7 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV RFDG-PACIFIC GAS ; ELEC-F CA --/-- 1MM+ traded 3 trades | history A-1+ S N/r M __L_ 100 100 0 0 46327 __1_01/03/2011 __1_100.000 Non-taxable 20101201 48 34 180847V28 CLARK CNTY NEV RFDG-BOND BK NV --/-- 190K traded 7 trades | history AA+ S Aa1 M N/R F ____ 90.308 89.75 4.35 4.402 3.5 46327 __1_11/01/2016 __1_100.000 Non-taxable 20101201 48 35 52349MGL0 LEE CNTY FLA INDL DEV AUTH UTILS REV RFDG-BONITA SPRINGS UTILS FL --/-- 20K traded 1 trades | history AA- S Aa3 M ____ 90.308 90.308 4.35 4.35 3.5 46327 __1_11/01/2020 __1_100.000 Non-taxable 20101201 48 36 13033W3H4 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV RFDG-PACIFIC GAS ELEC-A CA Economic Development Revenue/Electric 600K traded 1 trades | history A-1+ S Vmig-1 M __L_ 100 100 46327 __1_12/31/2010 __1_100.000 Non-taxable 20101201 48 37 083763FC1 BERGEN CNTY N J RFDG-SER A NJ --/-- 10K traded 2 trades | history N/R S Aaa M ____ 101.232 99 3.835 3.835 4 46327 __1_11/01/2019 __1_100.000 Non-taxable 20101201 48 38 13077CRA4 CALIFORNIA ST UNIV REV RFDG-SYSTEMWIDE-SER A CA Education/University 75K traded 3 trades | history A+ S Aa2 M ____ 105.493 102.868 4.132 4.132 5 46327 __1_05/01/2018 __1_100.000 Non-taxable 20101201 48 39 560459M71 MAINE MUN BD BK SER C ME --/-- 120K traded 4 trades | history AAA S Aa1 M AAA F ____ 108.922 108.49 3.974 3.974 5.3 46327 __1_11/01/2018 __1_100.000 Non-taxable 20101201 48 40 13062PKT8 CALIFORNIA ST CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 100.067 100.067 5.223 5.223 5.25 46327 __1_11/01/2013 __1_100.000 Non-taxable 20101201 48 41 626207ZQ0 MUNICIPAL ELEC AUTH GA RFDG COMB CYCLE PROJ-SER A GA Utility/Electric 400K traded 2 trades | history A S A1 M A+ F ____ 93.228 93.228 4.735 4.735 4.125 46327 __1_11/01/2020 __1_100.000 Non-taxable 20101201 48 42 631163AT9 NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE RMKT 5/6/08 NC Health/Hospital System Bonds 50K traded 1 trades | history AAA S Aa3 M N/R F ____ 103.592 103.592 4.945 4.945 5.5 46327 __1_11/01/2018 __1_100.000 Non-taxable 20101201 48 43 479354AQ5 JOHNSTON CNTY N C LTD OBLIG RFDG NC School District/Building 90K traded 3 trades | history AA S Aa3 M ____ 107.778 105.152 4.036 4.036 5 46310 __1_10/15/2020 __1_100.000 Non-taxable 20101201 48 44 088095K37 BEVERLY MASS MUN PURP LN MA --/-- 20K traded 2 trades | history AA- S N/r M ____ 101 101 3.876 3.876 4 46310 __1_10/15/2020 __1_100.000 Non-taxable 20101201 48 45 86476PDX3 SUFFOLK CNTY N Y PUB IMPT-SER B NY --/-- 150K traded 2 trades | history AA S Aa2 M AA F ____ 93.838 93.838 4.029 4.029 3.5 46310 __1_10/15/2018 __1_100.000 Non-taxable 20101201 48 46 059189LH1 BALTIMORE MD CONS PUB IMPT-SER A MD --/-- 30K traded 3 trades | history AA- S Aa2 M N/R F ____ 109.171 108.09 3.648 3.648 5 46310 __1_10/15/2018 __1_100.000 Non-taxable 20101201 48 47 594614Y45 MICHIGAN ST BLDG AUTH REV RFDG-2006-SER IA-FGIC-FSA-CR MI Authority/Building 60K traded 4 trades | history A+ S Aa3 M N/R F ____ 42.272 41.272 5.5 5.655 0 46310 __1_10/15/2016 __1_61.325 Non-taxable 20101201 48 48 419578NJ4 HAVERSTRAW STONY POINT N Y CENT SCH DIST NY School District/Financial 700K traded 3 trades | history N/R S Aa2 M N/R F ____ 88.573 86.198 3.978 4.061 3 46310 __1_10/15/2017 __1_100.000 Non-taxable 20101201 48 49 73358TN31 PORT AUTH N Y ; N J CONS-ONE HUNDRED FORTY-SEVENTH-FSA CR NY Transportation/Port Authority 30K traded 3 trades | history AA- S Aa2 M AAA F ____ 102.635 98.83 4.518 5.107 5 46310 __1_04/15/2017 __1_100.000 Non-taxable 20101201 48 50 723215FN4 PINELLAS CNTY FLA SWR REV FL Utility/Sewer 80K traded 2 trades | history AA- S Aa2 M AA+ F ____ 98.29 98.29 4.855 4.855 4.7 46296 __1_10/01/2013 __1_100.000 Non-taxable 20101201 48 51 71781QBR8 PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B PA Certificates Of Participation/Lease 50K traded 1 trades | history AA+ S Aa3 M N/R F ____ 104.91 104.91 0.4 0.4 5.125 46296 PREF_Non-taxable 20101201 48 52 734260W65 PORT HOUSTON AUTH TEX HARRIS CNTY RFDG-SER B TX Transportation/Facilites (Stadium) 10K traded 2 trades | history AAA S N/r M AAA F ____ 108.226 107.226 3.89 4.019 5 46296 __1_10/01/2019 __1_100.000 Non-taxable 20101201 48 53 787377CN8 ST AUGUSTINE FLA PUB SVC TAX ; GTD ENTITLEMENT R RFDG ; IMPT FL --/-- 80K traded 5 trades | history A S A1 M AA- F ____ 100 98.11 4.996 5.176 5 46296 __1_10/01/2012 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable 20101201 48 54 76912TFP3 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV JURUPA VY DESERT ; INTST 215 CA Tax-Revenue/Tax Allocation 50K traded 1 trades | history BBB+ S A3 M N/R F ____ 82.707 82.707 6.092 6.092 4.375 46296 __1_10/01/2016 __1_100.000 Non-taxable 20101201 48 55 649905EV4 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT SCH DISTS-FING PROG-SER C NY School District/Financial 110K traded 2 trades | history A+ S Aa3 M A+ F ____ 107.264 105.389 4.014 4.014 5 46296 __1_10/01/2019 __1_100.000 Non-taxable 20101201 48 56 414004U66 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S RFDG-ROAD-SER B TX Transportation/Roadway/Street 1970K traded 2 trades | history AAA S Aaa M AAA F ____ 106.756 105.949 3.7 3.7 5 46296 __1_10/01/2016 __1_100.000 Non-taxable 20101201 48 57 432337BT9 HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV RFDG FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 75K traded 1 trades | history BBB S A3 M BBB+ F ____ 103.199 103.199 1.118 1.118 5 46296 PREF_Non-taxable 20101201 48 58 537346AA6 LITTLE RIV CNTY ARK REV RFDG-GEORGIA-PACIFIC CORP PROJ AR --/-- 15K traded 2 trades | history N/R S Ba3 M ____ 96.931 96.931 5.9 5.9 5.6 46296 __1_12/31/2010 __1_100.000 Non-taxable 20101201 48 59 59333NBE2 MIAMI-DADE CNTY FLA SPL OBLIG RFDG-SER A FL --/-- 185K traded 1 trades | history A S A2 M A+ F ____ 35.75 35.75 6.604 6.604 0 46296 __1_04/01/2016 __1_55.880 __2_12/31/2010 __2_43.019 Non-taxable 20101201 48 60 592646XD0 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B DC Transportation/Airline 55K traded 3 trades | history AA- S Aa3 M AA F ____ 103.806 102 4.349 4.653 5 46296 __1_10/01/2017 __1_100.000 Non-taxable 20101201 48 61 212218NB3 CONTRA COSTA CALIF WTR DIST WTR REV RFDG-SER N FGIC-MBIA RE CA Utility/Water 300K traded 7 trades | history AA+ S N/r M AA+ F ____ 106.465 103.993 3.795 4.224 5 46296 __1_04/01/2017 __1_100.000 __2_04/01/2015 __2_102.000 Non-taxable 20101201 48 62 275736AQ9 EAST VY WTR DIST FING AUTH CALIF REV RFDG CA Utility/Combined 40K traded 2 trades | history AA- S N/r M ____ 93.296 93.296 4.6 4.6 4 46296 __1_10/01/2020 __1_100.000 Non-taxable 20101201 48 63 342816VX0 FLORIDA ST MUN PWR AGY REV FSA-CR FL Utility/Power 10K traded 1 trades | history AAA S A1 M AAA F ____ 102.62 102.62 4.35 4.35 4.75 46296 __1_10/01/2018 __1_100.000 Non-taxable 20101201 48 64 362848NG4 GAINESVILLE FLA UTILS SYS REV RFDG SER C FL --/-- 1MM+ traded 4 trades | history A-2 S Aa2 M ___R 100 100 0 0.55 46296 __1_12/31/2010 __1_100.000 Non-taxable 20101201 48 65 207904DN0 CONNECTICUT ST ARPT REV BRADLEY INTL ARPT-SER 2001A FGIC-MBIA RE CT Transportation/Airline 290K traded 10 trades | history A S A3 M A F ____ 100.116 97.391 5.028 5.371 5.125 46296 __1_04/01/2012 __1_100.000 __2_04/01/2011 __2_101.000 Non-taxable 20101201 48 66 13063ASR6 CALIFORNIA ST XLCA-ICR CA --/-- 60K traded 1 trades | history A- S A1 M A- F ____ 92.669 92.669 5.184 5.184 4.5 46296 __1_10/01/2016 __1_100.000 Non-taxable 20101201 48 67 114894FK9 BROWARD CNTY FLA ARPT SYS REV SER I FL Transportation/Airline 50K traded 1 trades | history A S A2 M A F ____ 97.02 97.02 5.534 5.534 5.25 46296 __1_10/01/2012 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable 20101201 48 68 114894GH5 BROWARD CNTY FLA ARPT SYS REV SER J-I FL Transportation/Airline 115K traded 8 trades | history A+ S A1 M A F ____ 99.48 96 5.298 5.634 5.25 46296 __1_10/01/2012 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable 20101201 48 69 114894JW9 BROWARD CNTY FLA ARPT SYS REV SER L FL Transportation/Airline 30K traded 1 trades | history A+ S A1 M AA F ____ 96.5 96.5 4.818 4.818 4.5 46296 __1_10/01/2014 __1_100.000 Non-taxable 20101201 48 70 010604AQ9 ALABAMA ST PORT AUTH DOCKS FACS REV RFDG SER A AL Transportation/Port Authority 20K traded 2 trades | history BBB+ S N/r M BBB+ F ____ 94.75 91.5 5.5 5.828 5 46296 __1_10/01/2016 __1_100.000 Non-taxable 20101201 48 71 860068BV6 STEUBENVILLE OHIO HOSP REV RFDG-TRINITY HEALTH SYS OH Health/Hospital System Bonds 1MM+ traded 1 trades | history N/R S A3 M ____ 92.832 92.832 4.75 46296 __1_02/01/2020 __1_100.000 Non-taxable 20101201 48 72 875128EZ9 TAMPA BAY WTR FLA UTIL SYS REV RFDG ; IMPT-SER A FGIC-NATL RE FL Utility/Water 50K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 100.807 100.307 4.611 4.611 5 46296 __1_10/01/2011 __1_100.000 Non-taxable 20101201 48 73 875232AW0 TAMPA FLA SALES TAX REV SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history AA+ S Aa2 M AA F ____ 104.72 104.22 0.5 0.5 5 46296 PREF_Non-taxable 20101201 48 74 875290SA7 TAMPA FLA WTR ; SWR REV RFDG-SER A FL Utility/Combined 5K traded 1 trades | history AA S Aa1 M AA+ F ____ 101.219 101.219 4.297 4.297 5 46296 __1_10/01/2012 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable 20101201 48 75 90565LDK4 UNION CITY CALIF CMNTY REDEV AGY TAX ALLOC REV CMNTY REDEV PROJ-SER B CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history N/R S A2 M N/R F ____ 100.443 100.443 6.831 6.831 7.1 46296 __1_10/01/2012 __1_100.000 __2_10/01/2011 __2_101.000 Taxable 20101201 48 76 88906RAZ3 TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV RFDG-SER A FL Utility/Water 50K traded 3 trades | history AA S Aa2 M AA F ____ 102.5 101 4.054 4.617 5 46296 __1_10/01/2013 __1_100.000 Non-taxable 20101201 48 77 940093N86 WASHINGTON ST UNIV REVS RFDG-HSG ; DINING SYS FGIC-MBIA RE WA Education/University 10K traded 2 trades | history A+ S Aa2 M N/R F ____ 99.5 99.34 4.558 4.558 4.5 46296 __1_04/01/2015 __1_100.000 Non-taxable 20101201 48 78 130178NW2 CALIFORNIA EDL FACS AUTH REV CHAPMAN UNIV-SER B CA --/-- 1MM+ traded 1 trades | history N/R S N/r M __L_ 100 100 0 0 46296 __1_12/31/2010 __1_100.000 Non-taxable 20101201 48 79 130178NX0 CALIFORNIA EDL FACS AUTH REV CHAPMAN UNIV-SER C CA --/-- 1MM+ traded 1 trades | history N/R S N/r M __L_ 100 100 0 0 46296 __1_12/31/2010 __1_100.000 Non-taxable 20101201 48 80 46613PFY7 JEA FLA WTR ; SWR SYS REV RFDG-SER A FGIC-MBIA RE FL Utility/Combined 10K traded 2 trades | history AA- S Aa2 M AA F ____ 90.79 90 5.183 5.183 4.25 46296 __1_10/01/2013 __1_100.000 Non-taxable 20101201 48 81 469495AJ4 JACKSONVILLE FLA TRANSN REV RFDG FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 190K traded 2 trades | history AA- S Aa2 M AA F ____ 98.374 98.249 5.163 5.163 5 46296 __1_10/01/2011 __1_100.000 Non-taxable 20101201 48 82 46935MAW4 JACKSONVILLE FLA AVIATION AUTH REV FL Transportation/Airline 2350K traded 15 trades | history A- S A2 M AA F ____ 100.425 97.327 4.914 5.25 5 46296 __1_10/01/2016 __1_100.000 Non-taxable 20101201 48 83 123776VK9 BUTLER PA AREA SCH DIST FSA-CR PA --/-- 10K traded 1 trades | history AAA S Aa3 M AAA F ____ 108.332 108.332 3.999 3.999 5.25 46296 __1_10/01/2018 __1_100.000 Non-taxable 20101201 48 84 613045CJ0 MONTGOMERY ALA EDL BLDG AUTH FACS REV RFDG-FAULKNER UNIV PROJ AL Education/University 60K traded 4 trades | history N/R S N/r M N/R F ____ 90.664 86.274 5.25 5.702 4.375 46296 __1_10/01/2016 __1_100.000 Non-taxable 20101201 48 85 194632LP8 COLLIER CNTY FLA CAP IMPT REV RFDG FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 3 trades | history AA- S A1 M AA- F ____ 98.6 98.5 4.499 4.499 4.375 46296 __1_10/01/2014 __1_100.000 Non-taxable 20101201 48 86 186387EM4 CLEVELAND OHIO INCOME TAX REV SUB LIEN-SER B-RECOVERY ZONE ECONOMIC DEV BDS-DIRECT PMT OH Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 80K traded 4 trades | history AA S A2 M N/R F ____ 98.75 97.262 6.184 6.335 6.06 46296 Taxable 20101201 48 87 130628X88 CALIFORNIA ST RFDG CA --/-- 400K traded 15 trades | history A- S A1 M A- F ____ 94.5 86.932 4.748 5.496 4.25 46296 __1_12/31/2010 __1_100.000 Non-taxable 20101201 48 88 190901BD9 COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV RFDG-GREENHOUSE FREY APT PJ GA Housing/Multi-family 1MM+ traded 1 trades | history A-1 S N/r M ____ 100 100 46280 Non-taxable 20101201 48 89 5476437W0 LOWELL MASS MUN PURP LN-SER A MA --/-- 5K traded 1 trades | history N/R S Aa3 M N/R F _G__ 99.73 99.73 4.273 4.273 4.25 46280 __1_09/15/2016 __1_100.000 Non-taxable 20101201 48 90 649870HN5 NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX R ECONOMIC DEV ; HSG-SER A-FSA-CR NY --/-- 90K traded 1 trades | history AAA S Aaa M AA F ____ 107.79 107.79 3.5 3.5 5 46280 __1_09/15/2016 __1_100.000 Non-taxable 20101201 48 91 64468PAT2 NEW HAMPSHIRE ST HSG FIN AUTH MULTIFAMILY REV RFDG-EQR BD PARTNERSHIP-MANCHESTER PROJ NH Housing/Multi-family 1MM+ traded 1 trades | history N/R S Aaa M _G__ 100 100 46280 __1_01/15/2011 __1_100.000 Non-taxable 20101201 48 92 10727XSE9 BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRAST RFDG-SER A CA --/-- 270K traded 3 trades | history N/R S N/r M N/R F ____ 86.75 82.8 5.519 5.946 4.25 46267 __1_09/02/2019 __1_100.000 __2_09/02/2016 __2_103.000 Non-taxable 20101201 48 93 010397FD4 ALABAMA PRIVATE COLLEGES ; UNIVS FACS AUTH REV RFDG-TUSKEGEE UNIV PROJ AL Education/University 5K traded 1 trades | history AAA S N/r M N/R F ____ 96 96 4.738 4.738 4.375 46266 __1_03/01/2016 __1_100.000 Non-taxable 20101201 48 94 115062CQ2 BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX RE RFDG-CIVIC ARENA PROJ-SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history A+ S Aa3 M AA F ____ 101.5 101.5 4.698 4.698 5 46266 __1_09/01/2016 __1_100.000 Non-taxable 20101201 48 95 19679PCJ1 COLORADO WTR RES ; PWR DEV AUTH CLEAN WTR REV SER A CO Authority/Pool/Loan 145K traded 2 trades | history AAA S Aaa M AAA F ____ 101.611 98.695 3.8 4.113 4 46266 __1_09/01/2020 __1_100.000 Non-taxable 20101201 48 96 403720DS1 GWINNETT CNTY GA DEV AUTH REV RFDG-CIVIC ; CULTURAL CTR. GA Authority/Financial 450K traded 5 trades | history AAA S Aaa M AAA F ____ 98.211 97 3.65 3.754 3.5 46266 __1_09/01/2020 __1_100.000 Non-taxable 20101201 48 97 359817CD3 FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG CA Tax-Revenue/Tax Allocation 50K traded 2 trades | history A S N/r M ____ 99.154 96.904 6.711 6.711 6.625 46266 __1_09/01/2020 __1_100.000 Taxable 20101201 48 98 34680CAQ2 FORT BEND CNTY TEX MUN UTIL DIST NO 128 TX --/-- 40K traded 2 trades | history N/R S N/r M ____ 94.227 92.227 5.45 5.45 4.9 46266 __1_09/01/2018 __1_100.000 Non-taxable 20101201 48 99 346811HA3 FORT BEND CNTY TEX MUN UTIL DIST NO 116 TX --/-- 20K traded 1 trades | history BBB S N/r M N/R F ____ 101.501 101.501 5.355 5.355 5.625 46266 __1_09/01/2017 __1_100.000 Non-taxable 20101201 48 100 34073M4Q2 FLORIDA HSG FIN CORP REV SANCTUARY WINTERLAKES-H-1 FL Housing/Multi-family 60K traded 1 trades | history AAA S Aa3 M N/R F ____ 99.998 99.998 5.838 5.838 5.85 46266 __1_09/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 48 101 05921PAQ2 BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A MD Tax-Revenue/Combined 70K traded 2 trades | history BB+ S Baa3 M N/R F ____ 95.33 95.33 5.703 5.703 5.25 46266 __1_09/01/2016 __1_100.000 Non-taxable 20101201 48 102 598024CH8 MIDPENINSULA REGL OPEN SPACE DIST CALIF FING AUT RFDG CA Authority/Financial 35K traded 1 trades | history N/R S N/r M N/R F ____ 31.443 31.443 7.484 7.484 0 46266 __1_09/01/2011 __1_44.966 __2_03/01/2011 __2_44.221 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 49 3 54243ECX9 LONG BEACH CALIF SPL TAX CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 40K traded 2 trades | history N/R S N/r M ____ 93.5 90.5 5.888 6.203 5.25 46266 __1_09/01/2017 __1_100.000 __2_03/01/2011 __2_102.000 Non-taxable 20101201 49 4 544386BN4 LOS ANGELES CALIF CMNTY FACS DIST SPL TAX NO 4-PLAYA VISTA-PHASE I CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 2 trades | history N/R S N/r M N/R F ____ 85.331 84.481 6.179 6.179 4.625 46266 __1_09/01/2014 __1_100.000 __2_09/01/2012 __2_102.000 Non-taxable 20101201 49 5 44237NDM1 HOUSTON TEX HOTEL OCCUPANCY TAX ; SPL REV RFDG-CONVENTION-SER B-FSA CR TX Building/Convention Center 500K traded 5 trades | history A- S A2 M N/R F ____ 42.6 42.4 5.493 5.524 0 46266 Non-taxable 20101201 49 6 41456PBP1 HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 TX --/-- 265K traded 1 trades | history BBB+ S N/r M N/R F ____ 97.044 97.044 4.375 46266 __1_09/01/2018 __1_100.000 Non-taxable 20101201 49 7 645788Z94 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A NJ Authority/Pool/Loan 5K traded 1 trades | history AAA S Aaa M ____ 107.75 107.75 2.507 2.507 4.25 46266 __1_09/01/2015 __1_100.000 PREF_Non-taxable 20101201 49 8 645788Q78 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRSTR-A NJ --/-- 55K traded 3 trades | history AAA S Aaa M AAA F ____ 102.662 102.662 3.602 3.602 4 46266 __1_09/01/2018 __1_100.000 Non-taxable 20101201 49 9 645788X88 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A NJ Authority/Pool/Loan 5K traded 1 trades | history N/R S N/r M N/R F ____ 112.996 112.996 2.088 2.088 4.5 46266 PREF_Non-taxable 20101201 49 10 64966HBF6 NEW YORK N Y FISCAL SER B SUB B-1 CY --/-- 170K traded 6 trades | history AA S Aa2 M AA F ____ 103.964 101.836 3.899 4.166 4.5 46266 __1_09/01/2018 __1_100.000 Non-taxable 20101201 49 11 77355PKN2 ROCKLAND CNTY N Y RFDG-VAR PURP-SER B NY --/-- 290K traded 6 trades | history A S Aa3 M ____ 91.74 90.114 4.223 4.34 3.5 46266 __1_09/01/2019 __1_100.000 Non-taxable 20101201 49 12 794199YF0 SALEM MASS ST QUALIFIED-MUN PURP LN MA --/-- 100K traded 1 trades | history A S N/r M _G__ 102.489 102.489 3.693 3.693 4 46266 __1_09/01/2020 __1_100.000 Non-taxable 20101201 49 13 80348QAS4 SARATOGA CNTY N Y WTR AUTH WTR SYS REV NY Utility/Water 35K traded 1 trades | history AA S N/r M ____ 99.5 99.5 4.419 4.419 4.375 46266 __1_09/01/2018 __1_100.000 Non-taxable 20101201 49 14 725277DP9 PITTSBURGH PA SCH DIST SER C PA School District/Improvement 10K traded 1 trades | history A S Aa3 M N/R F ____ 92.391 92.391 3.625 46266 __1_09/01/2020 __1_100.000 Non-taxable 20101201 49 15 194295EV9 COLLEGE PARK GA BUSINESS ; INDL DEV AUTH CIVIC C GA Industrial Development Revenue/Lease 5K traded 1 trades | history AA- S Aa3 M N/R F ____ 99.75 99.75 5.022 5.022 5 46266 __1_09/01/2013 __1_100.000 __2_09/01/2011 __2_102.000 Non-taxable 20101201 49 16 194301HJ9 COLLEGE PARK GA BUSINESS ; INDL DEV AUTH REV RFDG-CIVIC CTR PROJ GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history AA- S Aa3 M N/R F ____ 101.25 101.25 4.996 4.996 5.25 46266 __1_09/01/2016 __1_100.000 Non-taxable 20101201 49 17 223777CR2 COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTRIBUTION SYS-SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER WA Utility/Electric 10K traded 2 trades | history N/R S A1 M A F ____ 104.458 102.208 6.166 6.473 6.784 46266 __1_09/01/2020 __1_100.000 Taxable 20101201 49 18 01730FBE0 ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV RESIDENTIAL RES INC PJ -RFDG PA Industrial Development Revenue/Facilites (Stadium) 135K traded 3 trades | history N/R S N/r M BBB- F _G__ 92.5 90.023 5.834 6.093 5.1 46266 __1_09/01/2016 __1_100.000 Non-taxable 20101201 49 19 084113LY3 BERKELEY CALIF RFDG-SER B CA --/-- 30K traded 1 trades | history AA+ S Aa2 M N/R F ____ 97.996 97.996 4.554 4.554 4.375 46266 __1_09/01/2017 __1_100.000 __2_09/01/2015 __2_102.000 Non-taxable 20101201 49 20 50963JFX1 LAKE ELSINORE CALIF PUB FING AUTH TAX ALLOC REV RFDG-SER C CA Tax-Revenue/Tax Allocation 250K traded 3 trades | history AA- S Aa3 M N/R F ____ 94.101 93.5 4.943 4.943 4.4 46266 __1_09/01/2020 __1_100.000 Non-taxable 20101201 49 21 927781WP5 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-PUB HIGHER ED FING-B VA Authority/Pool/Loan 75K traded 2 trades | history AA S Aa1 M AA+ F ____ 94.652 94.652 3.83 3.83 3.375 46266 __1_09/01/2020 __1_100.000 Non-taxable 20101201 49 22 906573CC2 UNION ELEM SCH DIST CALIF SER B -ELECTION 1999 FGIC-NATL RE CA School District/Improvement 1340K traded 6 trades | history AA+ S N/r M N/R F ____ 41.257 39.965 5.702 5.8 0 46266 Non-taxable 20101201 49 23 880443BS4 TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A TN Utility/Natural Gas 300K traded 5 trades | history BB+ S Ba3 M A+ F ____ 95 94.4 5.736 5.796 5.25 46266 Non-taxable 20101201 49 24 83755VKW3 SOUTH DAKOTA ST HEALTH ; EDL FACS AUTH REV RAPID CITY REGL HOSP SD Health/Hospital 45K traded 3 trades | history A S A1 M N/R F ____ 103.154 102.255 1 2.187 5.25 46266 PREF_Non-taxable 20101201 49 25 929845QE8 WACO TEX INDPT SCH DIST SCH BLDG TX School District/Building 225K traded 3 trades | history AA- S Aa2 M N/R F ____ 108.522 107.157 3.838 3.838 5 46249 __1_08/15/2019 __1_100.000 Non-taxable 20101201 49 26 956245FL3 WEST TEX INDPT SCH DIST RFDG TX School District/Building 30K traded 1 trades | history A S A1 M AAA F ____ 43.08 43.08 4.885 4.885 0 46249 __1_08/15/2013 __1_49.082 Non-taxable 20101201 49 27 97710A7W8 WISCONSIN ST HEALTH ; EDL FACS AUTH REV SINAI SAMARITAN MED CTR INC PJ WI Health/Hospital 25K traded 1 trades | history A S Baa1 M N/R F ____ 99.248 99.248 5.948 5.948 5.875 46249 __1_12/31/2010 __1_100.000 Non-taxable 20101201 49 28 076221ZJ2 BEDFORD MASS MUN PURP LN MA --/-- 1365K traded 3 trades | history AAA S N/r M ____ 104.163 104.019 3.49 3.507 4 46249 __1_08/15/2020 __1_100.000 Non-taxable 20101201 49 29 833714W20 SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A TX School District/Building 15K traded 1 trades | history AA- S N/r M AA- F ____ 107.956 107.956 3.45 3.45 5 46249 __1_08/15/2016 __1_100.000 Non-taxable 20101201 49 30 8337143J5 SOCORRO TEX INDPT SCH DIST RFDG TX School District/Building 10K traded 1 trades | history N/R S N/r M N/R F ____ 101.56 101.56 2.738 2.738 5 46249 PREF_Non-taxable 20101201 49 31 798809GF0 SAN MARCOS TEX WTRWKS ; WASTEWATER SYS REV TX Utility/Water 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 102.85 101.5 2.92 2.92 4.65 46249 __1_08/15/2012 __1_100.000 Non-taxable 20101201 49 32 798153HX3 SAN JOSE CALIF FING AUTH LEASE REV RFDG-REC FACS PROJ-SER A CA --/-- 25K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 98.735 98.735 4.74 4.74 4.625 46249 __1_08/15/2017 __1_100.000 Non-taxable 20101201 49 33 797398EJ9 SAN DIEGO CNTY CALIF PENSION OBLIG RFDG-SER A CA --/-- 80K traded 4 trades | history AA+ S Aa2 M AA+ F ____ 100 97.262 6.028 6.305 6.029 46249 Taxable 20101201 49 34 64966DLQ0 NEW YORK N Y SER C-1 CY --/-- 40K traded 2 trades | history AA S Aa2 M AA F ____ 106.987 105.987 3.231 3.231 5.25 46249 __1_08/15/2014 __1_100.000 Non-taxable 20101201 49 35 667825KF9 NORTHWEST TEX INDPT SCH DIST TX School District/Building 30K traded 2 trades | history N/R S Aa2 M AA F ____ 102.246 100.792 1.766 3.839 5 46249 PREF_Non-taxable 20101201 49 36 414005BE7 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 10/02/08 SR LIEN-TOLL RD-SER A TX Transportation/Bridge ; Toll Road 200K traded 2 trades | history AA- S Aa3 M AA- F ____ 105.38 104.88 4.32 4.32 5 46249 __1_08/15/2019 __1_100.000 Non-taxable 20101201 49 37 59334NAU6 MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV RFDG-MIAMI CHILDRENS HOSP-SER A FL Health/Hospital 320K traded 2 trades | history AAA S N/r M N/R F ____ 103.95 103.925 0.894 0.928 5.125 46249 PREF_Non-taxable 20101201 49 38 010653QH9 ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A AL Authority/Pool/Loan 195K traded 1 trades | history N/R S N/r M N/R F ____ 96.41 96.41 5.34 5.34 5 46249 __1_02/15/2013 __1_100.000 Non-taxable 20101201 49 39 452150Z32 ILLINOIS ST FIRST SER IL --/-- 175K traded 5 trades | history A+ S A1 M A F ____ 100.999 99.5 3.458 5.027 5 46235 __1_08/01/2011 __1_100.000 Non-taxable 20101201 49 40 432347LM2 HILLSBOROUGH CNTY FLA UTIL REF REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) FL Utility/Combined 1MM+ traded 3 trades | history AA+ S Aa1 M AA+ F ____ 99.993 98.71 5 5 5 46235 __1_08/01/2020 __1_100.000 Taxable 20101201 49 41 254498AZ1 DINUBA CALIF UNI SCH DIST SER A FGIC-NATL RE CA School District/Improvement 5K traded 1 trades | history N/R S A1 M N/R F ____ 33.15 33.15 7.175 7.175 0 46235 Non-taxable 20101201 49 42 197036DH6 COLTON CALIF JT UNI SCH DIST SER A FGIC-NATL RE CA School District/Building 115K traded 1 trades | history A+ S Aa3 M N/R F ____ 102.858 102.858 5.375 46235 __1_08/01/2014 __1_100.000 __2_08/01/2012 __2_102.000 Non-taxable 20101201 49 43 0104105C8 ALABAMA ST AL --/-- 30K traded 3 trades | history AA S Aa1 M AA F ____ 105.693 104.944 4.017 4.017 5 46235 __1_08/01/2017 __1_100.000 Non-taxable 20101201 49 44 120334BV8 BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A GA Authority/Development 25K traded 1 trades | history N/R S A1 M N/R F ____ 99.75 99.75 5.023 5.023 5 46235 __1_08/01/2015 __1_100.000 Non-taxable 20101201 49 45 284047GU5 EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A CA --/-- 30K traded 1 trades | history AA- S N/r M ____ 36.375 36.375 6.562 6.562 0 46235 Non-taxable 20101201 49 46 59333JBW1 MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV MTG-MARBRISA APTS PROJ-SER 2A FL Housing/Multi-family 100K traded 4 trades | history A+ S Aa3 M A- F ____ 100.35 99.4 6.059 6.059 6 46235 __1_08/01/2012 __1_100.000 __2_12/31/2010 __2_102.000 Non-taxable 20101201 49 47 567833EY0 MARIN CNTY CALIF CTFS PARTN RFDG CA Certificates Of Participation/Improvement 400K traded 4 trades | history AA+ S Aa2 M ____ 100.169 98.538 3.978 3.978 4 46235 __1_08/01/2020 __1_100.000 Non-taxable 20101201 49 48 546398AV0 LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A LA Education/University 50K traded 2 trades | history N/R S N/r M N/R F ____ 107.713 107.213 0.632 0.632 5.3 46235 PREF_Non-taxable 20101201 49 49 57582N7S8 MASSACHUSETTS ST CONS LN-SER D MA --/-- 20K traded 2 trades | history AAA S Aa1 M N/R F ____ 118.513 115.9 1.571 1.571 5 46235 PREF_Non-taxable 20101201 49 50 38134LHF2 GOLDEN WEST SCHS FING AUTH CALIF RFDG-JEFFERSON UN HIGH SCH DIST CA --/-- 5K traded 1 trades | history A+ S Baa1 M N/R F ____ 92.778 92.778 5.047 5.047 4.375 46235 __1_08/01/2015 __1_100.000 __2_08/01/2013 __2_102.000 Non-taxable 20101201 49 51 391577NK5 GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B AZ Building/Facilites (Stadium) 30K traded 3 trades | history AA- S A1 M N/R F ____ 105.731 103.931 4.01 4.01 5 46235 __1_08/01/2017 __1_100.000 Non-taxable 20101201 49 52 53039HCR5 LIBERTY CNTY GA HOSP AUTH REV ANTIC CTFS RFDG GA Health/Hospital 120K traded 6 trades | history N/R S A1 M N/R F ____ 96.311 94.561 5.35 5.35 5 46235 __1_08/01/2018 __1_100.000 __2_08/01/2016 __2_102.000 Non-taxable 20101201 49 53 672325PT8 OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY FGIC-NATL RE CA School District/Improvement 305K traded 14 trades | history BBB+ S A1 M N/R F ____ 99.5 97.951 5.046 5.062 5 46235 __1_08/01/2012 __1_100.000 Non-taxable 20101201 49 54 672325QS9 OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2000 CA School District/Improvement 50K traded 5 trades | history BBB+ S A1 M N/R F ____ 97.475 93.883 5.238 5.591 5 46235 __1_08/01/2015 __1_100.000 Non-taxable 20101201 49 55 661334CJ9 NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B FGIC-MBIA RE CA Education/College 10K traded 1 trades | history AA S Aa1 M N/R F ____ 40.514 40.514 5.852 5.852 0 46235 Non-taxable 20101201 49 56 683119CP4 ONTARIO MONTCLAIR CALIF SCH DIST ELECTION 2002-SER C CA --/-- 100K traded 2 trades | history A+ S Aa3 M N/R F ____ 92.011 91.536 5.169 5.169 4.375 46235 __1_08/01/2017 __1_100.000 Non-taxable 20101201 49 57 64966GMR0 NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 CY --/-- 1MM+ traded 8 trades | history AA S Aa2 M AA F ____ 100 100 0 0 46235 __1_01/04/2011 __1_100.000 Non-taxable 20101201 49 58 64966H3E8 NEW YORK N Y RFDG SER E CY --/-- 1560K traded 5 trades | history AA S Aa2 M AA F ____ 108.613 106.738 3.92 4.094 5 46235 __1_08/01/2020 __1_100.000 Non-taxable 20101201 49 59 79730CBM5 SAN DIEGO CALIF PUB FACS FING AUTH WTR REV RFDG-SUB CA Utility/Water 150K traded 2 trades | history A+ S Aa3 M AA- F ____ 99.518 99.51 5.044 5.045 5 46235 __1_08/01/2012 __1_100.000 Non-taxable 20101201 49 60 79875FDJ8 SAN MARCOS CALIF PUB FACS AUTH REV RFDG-PUB IMPT-CIVIC CTR-SER A CA --/-- 165K traded 3 trades | history AA- S Baa1 M N/R F ____ 97.26 97.01 5.027 5.027 4.75 46235 __1_08/01/2013 __1_100.000 __2_08/01/2011 __2_102.000 Non-taxable 20101201 49 61 798147K94 SAN JOSE CALIF REDEV AGY TAX ALLOCATION RFDG-MERGED AREA REDEV PJ-SER C CA Tax-Revenue/Tax Allocation 35K traded 1 trades | history A- S A2 M A F ____ 94.11 94.11 5 46235 __1_08/01/2017 __1_100.000 Non-taxable 20101201 49 62 799055ME5 SAN MATEO FOSTER CITY CALIF SCH DIST TAXABLE-ELECTION 2008 SER Q-QUAL SCH CONST BDS (DIRECT PAY)-RFDG CA School District/Improvement 5K traded 1 trades | history AA S Aa2 M ____ 102.748 102.748 5.73 5.73 6 46235 Taxable 20101201 49 63 820195BX2 SHASTA TEHAMA TRINITY CALIF JT CMNTY COLLEGE DIS ELECTION OF 2002-SER B CA Education/Financial 500K traded 1 trades | history A+ S Aa2 M N/R F ____ 102.068 102.068 4.58 4.58 5 46235 __1_08/01/2016 __1_100.000 Non-taxable 20101201 49 64 796237TJ4 SAN ANTONIO TEX CTFS OBLIG TX Park District/Improvement 75K traded 3 trades | history AAA S Aaa M AAA F ____ 110.669 108.879 3.641 3.898 5.25 46235 __1_08/01/2018 __1_100.000 Non-taxable 20101201 49 65 779631AW0 ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B CA School District/Improvement 200K traded 1 trades | history AA- S Aa2 M N/R F ____ 98.35 98.35 4.775 4.775 4.625 46235 __1_08/01/2013 __1_100.000 Non-taxable 20101201 49 66 76778PBS2 RINCON VALLEY CALIF UN ELEM SCH DIST ELECTION 2004 FGIC-MBIA RE CA School District/Improvement 5K traded 1 trades | history AA- S Aa2 M N/R F ____ 39.002 39.002 6.102 6.102 0 46235 Non-taxable 20101201 49 67 732126BC0 POMONA VY CALIF EDL JT PWRS AUTH LEASE REV POMONA UNIFIED SCH DIST FING CA Education/Building 100K traded 1 trades | history N/R S N/r M N/R F ____ 98.625 98.625 5.002 5.002 4.875 46235 __1_08/01/2011 __1_100.000 __2_02/01/2011 __2_101.000 Non-taxable 20101201 49 68 721165BY3 PIKE CNTY KY PUB PPTYS CORP REV RFDG-FIRST MTG-JUSTICE CTR PROJ KY Building/Lease 15K traded 1 trades | history N/R S Aa2 M ____ 96.416 96.416 4.317 4.317 4 46235 __1_08/01/2020 __1_100.000 Non-taxable 20101201 49 69 717813LX5 PHILADELPHIA PA RFDG-SER A PA --/-- 25K traded 1 trades | history BBB S Aa3 M A- F ____ 108.675 108.675 3.814 3.814 5 46235 __1_08/01/2019 __1_100.000 Non-taxable 20101201 49 70 717087RB8 PFLUGERVILLE TEX RFDG TX --/-- 500K traded 1 trades | history AA- S Aa2 M ____ 101.517 101.517 3.81 3.81 4 46235 __1_08/01/2020 __1_100.000 Non-taxable 20101201 49 71 745291TK0 PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E-CIFG-TCRS PR --/-- 170K traded 2 trades | history AAA S Baa1 M N/R F ____ 124.061 123.875 3.928 3.928 6 46235 ETM_Non-taxable 20101201 49 72 169583AZ4 CHINO VY UNI SCH DIST CALIF SER A CA School District/Building 150K traded 3 trades | history A+ S Aa2 M N/R F ____ 98.85 98.45 5.145 5.145 5 46235 __1_08/01/2013 __1_100.000 __2_08/01/2012 __2_101.000 Non-taxable 20101201 49 73 13033K8B8 CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K CA Housing/Single-family 200K traded 2 trades | history A S A3 M N/R F ____ 86.3 86.15 5.984 6 4.625 46235 __1_02/01/2016 __1_100.000 Non-taxable 20101201 49 74 03348RBC8 ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER B AL Transportation/Airline 40K traded 4 trades | history N/R S N/r M N/R F ____ 80.135 78.3 6.533 6.533 4.3 46235 __1_08/01/2015 __1_100.000 Non-taxable 20101201 49 75 544587MM7 LOS ANGELES CALIF MUN IMPT CORP LEASE REV FIGUEROA PLAZA-SER B1-FGIC-NATL RE CA Building/Lease 50K traded 1 trades | history A+ S A1 M A+ F ____ 101.16 101.16 4.65 4.65 5 46235 __1_08/01/2014 __1_100.000 Non-taxable 20101201 49 76 180126RE6 CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B CA School District/Building 50K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 101.37 101.37 2.661 2.661 5 46235 __1_08/01/2010 __1_101.000 PREF_Non-taxable 20101201 49 77 03667PCW0 ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C CA Education/College 55K traded 2 trades | history AA- S Aa2 M N/R F ____ 100.898 100.36 4.84 4.935 5 46235 __1_08/01/2017 __1_100.000 Non-taxable 20101201 49 78 129530CU3 CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ CA Tax-Revenue/Tax Allocation 10K traded 2 trades | history A- S N/r M N/R F ____ 98.69 98.69 5.5 5.5 5.375 46235 __1_08/01/2012 __1_100.000 __2_12/31/2010 __2_102.000 Non-taxable 20101201 49 79 684517NE1 ORANGE CNTY FLA SCH BRD CTFS PARTN RFDG SER D FL Certificates Of Participation/Scool 30K traded 2 trades | history AA- S Aa3 M AA- F ____ 104.236 103.204 4.343 4.343 5 46235 __1_08/01/2018 __1_100.000 Non-taxable 20101201 49 80 684517LS2 ORANGE CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-NATL RE FL Certificates Of Participation/Scool 845K traded 4 trades | history AA- S Aa3 M AA- F ____ 105.255 103.135 4.09 4.093 5 46235 __1_08/01/2017 __1_100.000 Non-taxable 20101201 49 81 07201TVQ8 BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A CA Transportation/Airline 1MM+ traded 3 trades | history N/R S N/r M N/R F ____ 87.926 87.133 6.304 6.304 5 46235 __1_08/01/2012 __1_100.000 Non-taxable 20101201 49 82 982671YS2 WYANDOTTE CNTY/KANS CITY KANS UNI GOVT IMPT-SER F-RECOVERY ZONE ECONOMIC DEV BDS-DIRECT PAY KS --/-- 50K traded 1 trades | history AA S Aa3 M ____ 100 100 5.299 5.299 5.3 46235 __1_08/01/2020 __1_100.000 Taxable 20101201 49 83 955639DP1 WEST SACRAMENTO CALIF FING AUTH REV WTR SYS IMPT PJ FGIC-MBIA RE CA Utility/Water 20K traded 2 trades | history A S N/r M N/R F ____ 87.922 87.922 5.945 5.945 4.75 46235 __1_08/01/2014 __1_100.000 __2_08/01/2012 __2_102.000 Non-taxable 20101201 49 84 92817SMZ8 VIRGINIA ST PUB SCH AUTH RFDG-SCH FING-SER C VA School District/Financial 100K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 100 99.82 3.999 4.015 4 46235 __1_08/01/2019 __1_100.000 Non-taxable 20101201 49 85 92817SVL9 VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D VA School District/Financial 250K traded 6 trades | history AA+ S Aa1 M AA+ F ____ 93.388 91.329 3.814 3.814 3.25 46235 __1_08/01/2020 __1_100.000 Non-taxable 20101201 49 86 933486FR8 WALTON-VERONA KY INDPT SCH DIST FIN CORP SCH BLD KY School District/Building 60K traded 3 trades | history N/R S Aa2 M N/R F ____ 100.25 97 4.198 4.518 4.25 46235 __1_08/01/2016 __1_100.000 Non-taxable 20101201 49 87 837227XN2 SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FIRST SER CT Utility/Water 10K traded 1 trades | history A+ S Aa3 M N/R F ____ 106.104 106.104 3.067 3.067 4.25 46235 __1_08/01/2016 __1_100.000 Non-taxable 20101201 49 88 852412CY9 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B VA Industrial Development Revenue/Pool/Loan 20K traded 2 trades | history A S Baa1 M N/R F ____ 110.602 109.495 1.809 1.809 4.5 46235 __1_08/01/2014 __1_100.000 Non-taxable 20101201 49 89 914468CJ0 UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE RESH FACS FDG PG-SER A MN Education/University 70K traded 2 trades | history AA+ S Aa2 M ____ 108.5 108.2 3.934 3.969 5 46235 __1_08/01/2020 __1_100.000 Non-taxable 20101201 49 90 882722GJ4 TEXAS ST WTR FINL ASSISTANCE-SER C-1 TX Utility/Water 40K traded 2 trades | history AA+ S Aaa M AAA F ____ 108.25 107.75 3.869 3.935 5 46235 __1_08/01/2019 __1_100.000 Non-taxable 20101201 49 91 4985305Q3 KLEIN TEX INDPT SCH DIST SER B-BUILD AMER BDS-DIRECT PMT TX --/-- 200K traded 6 trades | history AA S Aa1 M ____ 105.255 105.042 4.58 4.58 5.26 46235 __1_08/01/2020 __1_100.000 Taxable 20101201 49 92 503426NR5 LA HABRA CALIF CITY SCH DIST SER A FGIC-NATL RE CA School District/Improvement 220K traded 2 trades | history A+ S Aa2 M N/R F ____ 39.253 37.94 6.06 6.282 0 46235 Non-taxable 20101201 49 93 148370CE7 CASTAIC LAKE WTR AGY CALIF CTFS PARTN RFDG-2001 RFDG PROJ-SER A CA Certificates Of Participation/Water 20K traded 1 trades | history AA- S Aa3 M AA- F ____ 91.443 91.443 5.046 5.046 4.25 46235 __1_08/01/2020 __1_100.000 Non-taxable 20101201 49 94 231237UG1 CUPERTINO CALIF UN SCH DIST SER A CA School District/Building 5K traded 1 trades | history AA S Aa1 M N/R F ____ 100.5 100.5 3.971 3.971 4.75 46235 __1_08/01/2011 __1_100.000 Non-taxable 20101201 49 95 13062TH23 CALIFORNIA ST RFDG CA --/-- 540K traded 9 trades | history A- S A1 M A- F ____ 95.392 90 4.925 5.457 4.5 46235 __1_02/01/2017 __1_100.000 Non-taxable 20101201 49 96 5760496M7 MASSACHUSETTS ST WTR RES AUTH GEN-SER A MA Utility/Water 10K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 108.748 106.35 3.805 3.805 5 46235 __1_08/01/2019 __1_100.000 Non-taxable 20101201 49 97 612448NB2 MONTEREY CNTY CALIF CTFS PARTN RFDG-SER 2010 CA Certificates Of Participation/Health 75K traded 3 trades | history AA S A1 M N/R F ____ 94.212 94.212 4.389 4.389 3.875 46235 __1_02/01/2020 __1_100.000 Non-taxable 20101201 49 98 611594FW7 MONROVIA CALIF UNI SCH DIST SER B FGIC-NATL RE CA School District/Improvement 5K traded 1 trades | history A+ S Aa3 M N/R F ____ 38.123 38.123 6.252 6.252 0 46235 Non-taxable 20101201 49 99 61060NCJ5 MONROE CNTY IND SOLID WASTE MGMT DIST RFDG IN Utility/Soild Waste Disposal 5K traded 1 trades | history N/R S Aa2 M ____ 97.5 97.5 4.524 4.524 4.3 46235 __1_02/01/2013 __1_100.000 Non-taxable 20101201 49 100 624400CW5 MOUNTAIN VIEW CALIF SCH DIST CMNTY FACS DIST NO 2001 ELECTION SER-A CA School District/Improvement 20K traded 2 trades | history A S Baa1 M AA F ____ 102.48 100.48 1.235 1.235 5 46235 __1_08/01/2011 __1_100.000 Non-taxable 20101201 49 101 98972LHJ3 ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z IN School District/Building 30K traded 1 trades | history AA- S Aa3 M N/R F ____ 100 100 5.124 5.124 5.125 46218 __1_07/15/2015 __1_100.000 Non-taxable 20101201 49 102 46263RCP8 IPS MULTI-SCH BLDG CORP IND FIRST MTG IN School District/Lease 25K traded 1 trades | history AA S Aa3 M N/R F ____ 101.5 101.5 4.171 4.171 4.5 46218 __1_01/15/2016 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 50 3 73358TRR4 PORT AUTH N Y ; N J RFDG-CONS ONE HUNDRED FORTY-SECOND NY Transportation/Port Authority 100K traded 8 trades | history AA- S Aa2 M AA F ____ 101.493 97.253 3.924 4.496 4.25 46218 __1_01/15/2016 __1_100.000 Non-taxable 20101201 50 4 726770SH4 PLAINVILLE CONN SER A CT --/-- 60K traded 1 trades | history N/R S Aa3 M N/R F ____ 93.125 93.125 3.97 3.97 3.375 46218 __1_07/15/2020 __1_100.000 Non-taxable 20101201 50 5 667315FE0 NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER 2008 IN School District/Building 15K traded 2 trades | history AAA S Aa3 M N/R F ____ 105.77 105.77 4.299 4.299 5.25 46218 __1_01/15/2018 __1_100.000 Non-taxable 20101201 50 6 670607GQ7 NUTLEY N J SCH DIST NJ School District/Improvement 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 102.694 101.894 4.031 4.169 4.5 46218 __1_07/15/2017 __1_100.000 Non-taxable 20101201 50 7 303867GF6 FAIRFAX CNTY VA SWR REV VA Utility/Sewer 100K traded 2 trades | history AAA S Aa1 M AAA F ____ 104.337 102.037 3.414 3.414 4 46218 __1_07/15/2019 __1_100.000 Non-taxable 20101201 50 8 312063GJ3 FAUQUIER CNTY VA VA School District/Building 10K traded 1 trades | history AA S Aa1 M AA+ F ____ 100 100 4.124 4.124 4.125 46204 __1_07/01/2016 __1_100.000 Non-taxable 20101201 50 9 341507ZC8 FLORIDA ST BRD ED LOTTERY REV SER A FL Education/Financial 65K traded 2 trades | history AAA S A1 M A+ F ____ 107.759 105.878 4.16 4.419 5.25 46204 __1_07/01/2019 __1_100.000 __2_07/01/2018 __2_101.000 Non-taxable 20101201 50 10 341580AV0 FLORIDA ST BRD GOVERNORS UNIV SOUTH FLA PKG FAC SER A FL Education/University 10K traded 1 trades | history AA- S Aa3 M A+ F ____ 96.574 96.574 4.815 4.815 4.5 46204 __1_07/01/2017 __1_100.000 Non-taxable 20101201 50 11 34281NAX6 FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A FL Education/University 60K traded 1 trades | history A S Baa1 M N/R F ____ 94.844 94.844 4.979 4.979 4.5 46204 __1_07/01/2015 __1_100.000 __2_07/01/2014 __2_101.000 Non-taxable 20101201 50 12 290319DX7 ELSINORE VALLEY CALIF MUN WTR DIST CTFS PARTN SER A CA Certificates Of Participation/Water 50K traded 1 trades | history AA S Aa2 M AA- F ____ 97.41 97.41 4.864 4.864 4.625 46204 __1_07/01/2017 __1_100.000 Non-taxable 20101201 50 13 059231MH0 BALTIMORE MD REV RFDG-WTR PROJ-SER A MD Utility/Water 140K traded 4 trades | history AA S Aa2 M AAA F ____ 107.531 105.375 0.7 2.026 5.5 46204 PREF_Non-taxable 20101201 50 14 115065JK1 BROWARD CNTY FLA SCH BRD CTFS PARTN SER B FL Certificates Of Participation/Lease 75K traded 1 trades | history A S Aa3 M A+ F ____ 99.88 99.88 5.011 5.011 5 46204 __1_07/01/2011 __1_100.000 Non-taxable 20101201 50 15 050249GF2 AUBURN ALA WTR WKS BRD WTR REV AL Utility/Water 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 103.375 100.375 1 6.166 5.125 46204 PREF_Non-taxable 20101201 50 16 41315RHV9 HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A-6-RMKT 12/09/10 TX Health/Hospital System Bonds 215K traded 1 trades | history A+ S Aa3 M N/R F ____ 98.125 98.125 4.5 46204 __1_07/01/2020 __1_100.000 Non-taxable 20101201 50 17 438670ET4 HONOLULU HAWAII CITY ; CNTY RFDG-SER A HI --/-- 5K traded 1 trades | history N/R S Aa1 M AA+ F ____ 108.509 108.509 2.5 2.5 5 46204 __1_07/01/2014 __1_100.000 Non-taxable 20101201 50 18 117622HC7 BRYAN TEX WTRWKS ; SWR SYS REV SER A TX Utility/Combined 30K traded 3 trades | history A+ S Aa2 M ____ 100 96.919 4 4 4 46204 __1_07/01/2020 __1_100.000 Non-taxable 20101201 50 19 115065TX2 BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR FL Certificates Of Participation/Scool 10K traded 2 trades | history A S Aa3 M AAA F ____ 100.562 100.561 4.4 4.4 4.5 46204 __1_07/01/2017 __1_100.000 Non-taxable 20101201 50 20 544644YX9 LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C CA School District/Building 50K traded 2 trades | history AA- S Aa2 M A+ F ____ 102 102 4.389 4.389 5 46204 __1_07/01/2014 __1_100.000 Non-taxable 20101201 50 21 4520015X4 ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A IL Education/University 1000K traded 2 trades | history A S A3 M ____ 100 99.93 4.998 5.006 5 46204 __1_07/01/2013 __1_100.000 Non-taxable 20101201 50 22 45129YKM7 IDAHO HSG ; FIN ASSN SINGLE FAMILY MTG REV SER B-CL III ID Housing/Single-family 25K traded 1 trades | history N/R S Aa3 M A+ F ____ 101.125 101.125 4.693 4.693 5 46204 __1_01/01/2015 __1_100.000 Non-taxable 20101201 50 23 43232VMF5 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN RFDG-FLA MASTER LEASE PROG-A FL Certificates Of Participation/Scool 5K traded 1 trades | history AA- S Aa2 M AA F ____ 93.402 93.402 4.989 4.989 4.375 46204 __1_07/01/2015 __1_100.000 Non-taxable 20101201 50 24 575579TK3 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV RFDG SER A-2 MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1000K traded 1 trades | history A-1+ S Aa1 M ___R 100 100 46204 __1_12/31/2010 __1_100.000 Non-taxable 20101201 50 25 567337QV5 MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELE TAXABLE-SCH IMPT-PROJ OF 2007 AZ School District/Improvement 20K traded 1 trades | history AAA S Aa3 M N/R F ____ 106.523 106.523 5.609 5.609 6.243 46204 Taxable 20101201 50 26 566877DW3 MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A AZ Building/Lease 140K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 101.5 101.5 4.195 4.195 4.5 46204 __1_07/01/2016 __1_100.000 Non-taxable 20101201 50 27 567137YM0 MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER B AZ School District/Improvement 5K traded 1 trades | history AA S Aa1 M N/R F ____ 100.886 100.886 4.094 4.094 4.25 46204 __1_07/01/2017 __1_100.000 Non-taxable 20101201 50 28 592596WQ9 METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B NY Transportation/Facilites (Stadium) 5K traded 1 trades | history N/R S N/r M N/R F ____ 100 100 4.656 4.656 4.75 46204 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 50 29 70643TAT9 PEMBROKE PINES FLA CHARTER SCH REV SER A FL School District/Building 100K traded 2 trades | history N/R S N/r M N/R F ____ 103.303 103.303 1 1 5 46204 PREF_Non-taxable 20101201 50 30 67908NQZ7 OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C OK Authority/Public Facilities Authority 20K traded 4 trades | history AA S Aa3 M AA F ____ 101.209 100.548 4.254 4.254 4.5 46204 __1_07/01/2016 __1_100.000 Non-taxable 20101201 50 31 64983X2G8 NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS NY --/-- 10K traded 1 trades | history N/R S N/r M N/R F ____ 94.808 94.808 5.5 5.5 5 46204 __1_07/01/2013 __1_100.000 __2_07/01/2011 __2_101.000 Non-taxable 20101201 50 32 64983M2U1 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG CITY UNIV-CONS 5TH GEN RES-B NY Education/University 30K traded 1 trades | history AA- S N/r M AA- F ____ 106.48 106.48 4 4 5 46204 __1_07/01/2018 __1_100.000 Non-taxable 20101201 50 33 64578JAQ9 NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES SPL NEEDS HSG PROG-A-2 NJ Economic Development Revenue/Automotive 35K traded 3 trades | history A- S A3 M N/R F ____ 102.298 96.525 6.079 6.671 6.31 46204 Taxable 20101201 50 34 64577MY20 NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV RFDG-LAWRENCEVILLE SCH PROJ-SER B NJ Education/Facilites (Stadium) 500K traded 1 trades | history N/R S Aa3 M N/R F ___R 100 100 0 0 46204 __1_12/01/2010 __1_100.000 Non-taxable 20101201 50 35 64605LHY7 NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I NJ Education/University 10K traded 1 trades | history A+ S A2 M N/R F ____ 109.249 109.249 1.104 1.104 4.75 46204 PREF_Non-taxable 20101201 50 36 64605L4R6 NEW JERSEY ST EDL FACS AUTH REV RFDG-RAMAPO COLLEGE-SER I NJ Education/College 15K traded 1 trades | history A- S A2 M N/R F ____ 97.218 97.218 4.5 4.5 4.25 46204 __1_07/01/2017 __1_100.000 Non-taxable 20101201 50 37 646065NK4 NEW JERSEY ST EDL FACS AUTH REV RFDG MONTCLAIR ST UNIV MBIA BHAC-CR NJ Education/University 10K traded 1 trades | history AA+ S A1 M N/R F ____ 97.5 97.5 3.966 3.966 3.75 46204 __1_07/01/2016 __1_100.000 Non-taxable 20101201 50 38 646065RP9 NEW JERSEY ST EDL FACS AUTH REV RFDG-COLLEGE OF NEW JERSEY-D NJ Education/College 75K traded 3 trades | history A S A2 M N/R F ____ 103.713 101.326 4.789 4.789 5 46204 __1_07/01/2018 __1_100.000 Non-taxable 20101201 50 39 60636PTU4 MISSOURI ST ENVIRONMENTAL IMPT ; ENERGY RES AUTH ST REVOLVING FDS PROGS-SER A MO Authority/Pool/Loan 10K traded 1 trades | history N/R S Aaa M AAA F ____ 102.5 102.5 3.652 3.652 4.25 46204 __1_07/01/2015 __1_100.000 Non-taxable 20101201 50 40 608113CE4 MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER C AZ School District/Improvement 150K traded 3 trades | history A+ S Aa3 M N/R F ____ 104.318 103.818 4.459 4.459 5 46204 __1_07/01/2019 __1_100.000 Non-taxable 20101201 50 41 74526QXR8 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER ZZ PR Utility/Electric 275K traded 4 trades | history BBB+ S A3 M BBB+ F ____ 104.3 102.669 4.686 4.815 5.25 46204 __1_07/01/2020 __1_100.000 Non-taxable 20101201 50 42 74526QLV2 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER UU PR Utility/Electric 20K traded 2 trades | history BBB+ S A3 M BBB+ F ____ 98.729 97.679 5.119 5.219 5 46204 __1_07/01/2017 __1_100.000 Non-taxable 20101201 50 43 745235SW2 PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G PR Authority/Building 100K traded 2 trades | history BBB- S A3 M _G__ 99.607 96.607 5.036 5.323 5 46204 __1_07/01/2012 __1_100.000 Non-taxable 20101201 50 44 74514LHM2 PUERTO RICO COMWLTH RFDG-PUB IMPT PR --/-- 130K traded 3 trades | history BBB- S A3 M ____ 96.582 94.082 5.325 5.573 5 46204 __1_07/01/2016 __1_100.000 Non-taxable 20101201 50 45 74514LKA4 PUERTO RICO COMWLTH SER A PR --/-- 50K traded 1 trades | history BBB- S A3 M ____ 102.668 102.668 4.7 4.7 5.25 46204 __1_07/01/2016 __1_100.000 Non-taxable 20101201 50 46 745181K89 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV RFDG-SER AA-1-RMKT 7/1/10 PR Transportation/Highway (no tolls paid) 1100K traded 15 trades | history BBB+ S A2 M N/R F ____ 104.972 102.091 4.311 4.647 4.95 46204 __1_07/01/2020 __1_100.000 Non-taxable 20101201 50 47 786107JB9 SACRAMENTO CNTY CALIF ARPT SYS REV SR-SER A CA Transportation/Airline 10K traded 1 trades | history AAA S Aa3 M N/R F ____ 101.752 101.752 4.722 4.722 5 46204 __1_07/01/2018 __1_100.000 Non-taxable 20101201 50 48 786107KQ4 SACRAMENTO CNTY CALIF ARPT SYS REV RFDG-PFC-SER D CA Transportation/Airline 5K traded 1 trades | history AAA S Aa3 M N/R F ____ 107.578 107.578 3.838 3.838 5 46204 __1_07/01/2018 __1_100.000 Non-taxable 20101201 50 49 791638RA9 SAINT LOUIS MO ARPT REV AIRPORT DEV PROG-SER 2001A MO Transportation/Airline 130K traded 5 trades | history AAA S N/r M BBB F ____ 102.605 101.126 0.5 3.024 5 46204 PREF_Non-taxable 20101201 50 50 798171AA2 SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A CA --/-- 1MM+ traded 1 trades | history A-1+ S N/r M __L_ 100 100 0 0 46204 __1_12/31/2010 __1_100.000 Non-taxable 20101201 50 51 797355MJ0 SAN DIEGO CALIF UNI SCH DIST SER C CA School District/Improvement 100K traded 2 trades | history AA S Aa1 M N/R F ____ 104.774 104.774 0.212 0.212 5 46204 __1_07/01/2013 __1_100.000 __2_07/01/2011 __2_102.000 REFC_Non-taxable 20101201 50 52 797355WF7 SAN DIEGO CALIF UNI SCH DIST CROSSOVER RFDG-ELECTION 1998-SER D-2 CA School District/Improvement 495K traded 4 trades | history AA S Aa1 M N/R F ____ 102.845 99.97 4.249 4.752 4.75 46204 __1_07/01/2017 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 50 53 797355WK6 SAN DIEGO CALIF UNI SCH DIST CROSSOVER RFDG-ELECTION 1998-SER E-2 CA School District/Improvement 200K traded 2 trades | history AA S Aa1 M N/R F ____ 109.468 109.343 4.639 4.639 5.5 46204 Non-taxable 20101201 50 54 797669QW1 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAL CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 70K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 102.334 102.334 3.919 3.919 4.625 46204 __1_07/01/2014 __1_100.000 Non-taxable 20101201 50 55 26116PAQ3 DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A AZ Building/Facilites (Stadium) 50K traded 1 trades | history BBB- S Baa3 M N/R F ____ 93.288 93.288 5.25 46204 __1_01/01/2016 __1_100.000 Non-taxable 20101201 50 56 57582PSU5 MASSACHUSETTS ST CONS LN-SER B MA --/-- 5K traded 1 trades | history AA S Aa1 M AA+ F ____ 108.5 108.5 3.828 3.828 5 46204 __1_07/01/2019 __1_100.000 Non-taxable 20101201 50 57 544525KA5 LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SYS-SUBSER A-1 CA Utility/Water 150K traded 4 trades | history AA S Aa2 M AA+ F ____ 104.479 102.627 4.213 4.533 5 46204 __1_07/01/2017 __1_100.000 Non-taxable 20101201 50 58 544525MN5 LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SYS-SER A CA Utility/Combined 20K traded 1 trades | history AA S Aa2 M AA+ F ____ 108.275 108.275 3.801 3.801 5 46204 __1_01/01/2019 __1_100.000 Non-taxable 20101201 50 59 5446442U0 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C CA School District/Improvement 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 102.219 101.219 4.545 4.545 5 46204 __1_07/01/2016 __1_100.000 Non-taxable 20101201 50 60 49130PN91 KENTUCKY HSG CORP HSG REV SER Q KY Housing/Multi-family 15K traded 1 trades | history AAA S Aaa M N/R F ____ 97.417 97.417 4.99 4.99 4.75 46204 __1_01/01/2016 __1_100.000 Non-taxable 20101201 50 61 915115Q36 UNIVERSITY TEX PERM UNIV FD SER B-RFDG TX Education/University 50K traded 1 trades | history AAA S Aaa M AAA F ____ 112.528 112.528 5 46204 PREF_Non-taxable 20101201 50 62 850269BL4 SPRINGDALE ARK SALES ; USE TAX REV RFDG ; IMPT AR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 2 trades | history A S Aa3 M N/R F ____ 100 98 4.049 4.226 4.05 46204 __1_07/01/2013 __1_100.000 Non-taxable 20101201 50 63 879709C68 TEMPE ARIZ SER A AZ --/-- 150K traded 2 trades | history AAA S Aa1 M AAA F ____ 97.598 95.36 3.704 3.704 3.5 46204 __1_07/01/2017 __1_100.000 Non-taxable 20101201 50 64 93974CTX8 WASHINGTON ST RFDG-VAR PURP-SER R-2011B WA --/-- 865K traded 16 trades | history AA+ S Aa1 M AA+ F ____ 100.889 98.151 3.888 4.129 4 46204 __1_07/01/2020 __1_100.000 Non-taxable 20101201 50 65 93974CUQ1 WASHINGTON ST RFDG-MOTOR VEHICLE FUEL TAX-SER R-2011C WA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 39 trades | history AA+ S Aa1 M AA+ F ____ 100.684 97.951 3.913 4.134 4 46204 __1_07/01/2020 __1_100.000 Non-taxable 20101201 50 66 977123ZG6 WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) WI --/-- 100K traded 10 trades | history AA+ S Aa2 M N/R F ____ 100.095 99.895 5.487 5.5 5.5 46204 __1_07/01/2020 __1_100.000 Taxable 20101201 50 67 158843VT6 CHANDLER ARIZ AZ --/-- 825K traded 5 trades | history AAA S Aaa M AAA F ____ 102.625 99.936 3.847 3.847 4.25 46204 __1_07/01/2018 __1_100.000 Non-taxable 20101201 50 68 20774UYC3 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV GREENWICH HOSP-SER C CT Health/Hospital 2000K traded 2 trades | history A-1 S N/r M F-1+ F __L_ 100 100 46204 __1_12/31/2010 __1_100.000 Non-taxable 20101201 50 69 797669SP4 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAL RFDG CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 70K traded 2 trades | history AA+ S Aa2 M N/R F ____ 102.799 102.627 0.197 0.484 5 46204 PREF_Non-taxable 20101201 50 70 57586CG90 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV EMMANUEL COLLEGE MA Education/College 45K traded 3 trades | history N/R S Baa1 M N/R F ____ 98.5 96.75 5.141 5.141 5 46204 __1_07/01/2017 __1_100.000 Non-taxable 20101201 50 71 499746SJ5 KNOXVILLE TENN ELEC REV SYS-SER Y TN Utility/Electric 50K traded 1 trades | history AA+ S Aa2 M ____ 100.134 100.134 4.229 4.229 4.25 46204 __1_07/01/2018 __1_100.000 Non-taxable 20101201 50 72 04048PEG1 ARIZONA BRD REGENTS CTFS PARTN RFDG-ARIZONA ST UNIV AZ Certificates Of Participation/Education 10K traded 1 trades | history AA- S A1 M N/R F ____ 105 105 4.124 4.124 5 46204 __1_07/01/2017 __1_100.000 Non-taxable 20101201 50 73 520134EU7 LAWRENCE KANS HOSP REV RFDG-LAWRENCE MEM HOSP KS Health/Hospital 200K traded 3 trades | history N/R S A2 M N/R F ____ 99.5 99 5.172 5.219 5.125 46204 __1_07/01/2016 __1_100.000 Non-taxable 20101201 50 74 047093AR0 ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC GA Housing/Multi-family 15K traded 1 trades | history N/R S Aa2 M ____ 102.687 102.687 4 4 4.375 46188 __1_06/15/2019 __1_100.000 Non-taxable 20101201 50 75 179270FD0 CLACKAMAS CNTY ORE SCH DIST NO 115 DEFERRED INT-SER A OR School District/Improvement 70K traded 1 trades | history AA S Baa1 M N/R F ____ 45.661 45.661 5.11 5.11 0 46188 __1_06/15/2016 __1_63.644 Non-taxable 20101201 50 76 181059MA1 CLARK CNTY NEV SCH DIST SER B NV School District/Improvement 165K traded 3 trades | history AA S Aa1 M AA F ____ 104.425 102.319 4.265 4.577 5 46188 __1_12/15/2017 __1_100.000 Non-taxable 20101201 50 77 606020VP7 MISSOURI CITY TEX CTFS OBLIG-SER B TX Utility/Combined 25K traded 1 trades | history AA- S Aa2 M ____ 97.7 97.7 4.203 4.203 4 46188 __1_06/15/2018 __1_100.000 Non-taxable 20101201 50 78 64985W5F7 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-2ND RESOLUTION-I NY Authority/Public Finance Authority 150K traded 3 trades | history AAA S Aaa M AAA F ____ 104.847 103.531 3 3.532 5 46188 __1_06/15/2013 __1_100.000 Non-taxable 20101201 50 79 273155ND9 EAST IRONDEQUOIT CENT SCH DIST N Y RFDG NY School District/Financial 60K traded 1 trades | history N/R S Aa2 M N/R F ____ 96 96 4.742 4.742 4.375 46188 __1_06/15/2016 __1_100.000 Non-taxable 20101201 50 80 271014LW0 EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB CA --/-- 1MM+ traded 4 trades | history AAA S Aa2 M AA+ F ____ 102.374 102.257 0.22 0.4 5 46174 PREF_Non-taxable 20101201 50 81 271014PN6 EAST BAY CALIF MUN UTIL DIST WTR SYS REV RFDG-SUB-SER A-FGIC-NATL RE CA Utility/Water 405K traded 4 trades | history AAA S Aa1 M AA+ F ____ 109.074 107.089 3.43 3.451 5 46174 __1_06/01/2017 __1_100.000 Non-taxable 20101201 50 82 120525BU3 BUNCOMBE CNTY N C LTD OBLIG SER B-BUILD AMER BDS NC --/-- 25K traded 1 trades | history AA S Aa2 M N/R F ____ 102 102 6.217 6.217 6.5 46174 __1_06/01/2020 __1_100.000 Taxable 20101201 50 83 21226PGZ5 CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV RFDG ; VAR CAP PROJS-SER A CA Building/Lease 40K traded 2 trades | history AA- S A1 M N/R F ____ 95.544 92.186 4.914 5.243 4.5 46174 __1_06/01/2017 __1_100.000 Non-taxable 20101201 50 84 3415353U4 FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G FL Education/Financial 75K traded 5 trades | history AAA S Aa1 M AAA F ____ 105.39 101.881 4.156 4.699 5 46174 __1_06/01/2018 __1_100.000 __2_06/01/2017 __2_101.000 Non-taxable 20101201 50 85 341535TN2 FLORIDA ST BRD ED PUB ED RFDG-CAP OUTLAY-SER B FL --/-- 300K traded 3 trades | history AAA S Aa1 M AAA F ____ 101.373 100.25 4.688 4.688 4.75 46174 __1_06/01/2015 __1_100.000 __2_06/01/2014 __2_101.000 Non-taxable 20101201 50 86 3414228A4 FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B FGIC-NATL RE FL --/-- 30K traded 5 trades | history AAA S Aa1 M AAA F ____ 103.863 102.49 3 3.79 5 46174 __1_06/01/2013 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 50 87 405815GD7 HALIFAX HOSP MED CTR FLA HOSP REV FORMERLY HALIF RFDG FL Health/Hospital 30K traded 3 trades | history A- S N/r M BBB+ F ____ 99.47 97.02 5.3 5.538 5.25 46174 __1_06/01/2016 __1_100.000 Non-taxable 20101201 50 88 395308HX0 GREENLAND ARK SCH DIST NO 95 WASHINGTON CNTY RFDG ; CONSTR AR School District/Improvement 225K traded 1 trades | history N/R S Aa3 M ____ 105.597 105.597 2.5 2.5 4.45 46174 __1_12/01/2013 __1_100.000 Non-taxable 20101201 50 89 452151KN2 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S IL --/-- 20K traded 2 trades | history A+ S A1 M A F ____ 97.7 97.7 4.762 4.762 4.55 46174 __1_06/01/2013 __1_100.000 Non-taxable 20101201 50 90 050589HC7 AUBURN UNIV ALA GEN FEE REV RFDG AL Education/University 15K traded 1 trades | history AA- S Aa2 M ____ 100 100 4 4 4 46174 __1_06/01/2020 __1_100.000 Non-taxable 20101201 50 91 161045DK2 CHARLOTTE N C WTR ; SWR SYS REV SERIES 2001 FGIC-TCRS FGIC-MBIA RE NC Utility/Combined 150K traded 4 trades | history N/R S Aaa M AAA F ____ 102.402 102.202 2.251 2.649 5.125 46174 __1_06/01/2012 __1_100.000 __2_06/01/2011 __2_101.000 Non-taxable 20101201 50 92 25476FFJ2 DISTRICT COLUMBIA SER C DC --/-- 150K traded 3 trades | history A+ S Aa2 M AA- F ____ 103.65 102.84 4.522 4.522 5 46174 __1_12/01/2017 __1_100.000 Non-taxable 20101201 50 93 593563AE9 MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER BDS FL Certificates Of Participation/Facilites (Stadium) 100K traded 2 trades | history A- S A2 M A F ____ 106.853 104.488 6.463 6.463 7.17 46174 Taxable 20101201 50 94 546456CX0 LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER C-2-RMKT 04/29/09 LA --/-- 3000K traded 4 trades | history A- S Aa3 M ____ 117.457 115.707 4.029 4.279 6.75 46174 __1_06/01/2018 __1_100.000 Non-taxable 20101201 50 95 544652L65 LOS ANGELES CALIF WASTEWTR SYS REV RFDG-SER A FGIC-MBIA RE CA Utility/Water 50K traded 1 trades | history AA S Aa2 M AA+ F ____ 105.444 105.444 1.316 1.316 5 46174 __1_06/01/2012 __1_100.000 Non-taxable 20101201 50 96 386442SZ1 GRAND RIVER DAM AUTH OKLA REV SER A OK Utility/Power 50K traded 3 trades | history A S A2 M A F ____ 107.25 104.6 3.876 4.276 5 46174 __1_06/01/2018 __1_100.000 Non-taxable 20101201 50 97 54438CBC5 LOS ANGELES CALIF CMNTY COLLEGE DIST SER A CA Education/College 1MM+ traded 3 trades | history AA S N/r M N/R F ____ 103.134 102.038 0.29 1.892 5 46174 PREF_Non-taxable 20101201 50 98 542690NZ1 LONG ISLAND PWR AUTH N Y ELEC SYS REV SERIES A NY Utility/Electric 150K traded 2 trades | history A- S A3 M A F ____ 51.72 49.598 4.3 4.576 0 46174 Non-taxable 20101201 50 99 67140PAQ7 OAK ISLAND N C ENTERPRISE SYS REV RFDG-SER A NC Utility/Combined 35K traded 1 trades | history A S A1 M N/R F ____ 95 95 4.708 4.708 4.25 46174 __1_06/01/2018 __1_100.000 Non-taxable 20101201 50 100 667598DS2 NORTHWEST MO ST UNIV REV HSG SYS MO Education/University 15K traded 2 trades | history N/R S A3 M N/R F ____ 100 96.103 4.5 4.861 4.5 46174 __1_06/01/2013 __1_100.000 Non-taxable 20101201 50 101 604129CA2 MINNESOTA ST MN --/-- 100K traded 1 trades | history AAA S Aa1 M AAA F ____ 106.245 106.245 3.733 3.733 5 46174 __1_06/01/2016 __1_100.000 Non-taxable 20101201 50 102 646039QG5 NEW JERSEY ST NJ --/-- 540K traded 4 trades | history AA S Aa2 M AA F ____ 120.217 116.557 1.7 2.247 5 46174 PREF_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 51 3 80168NDW6 SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV RFDG-SER C CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 1 trades | history A-1 S Aa2 M AA F ___R 100 100 46174 __1_12/31/2010 __1_100.000 Non-taxable 20101201 51 4 745290EB8 PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A PR Industrial Development Revenue/Airline 20K traded 2 trades | history CCC+ S Caa2 M ____ 84.611 84.486 8.016 8.016 6.25 46174 __1_12/31/2010 __1_100.000 Non-taxable 20101201 51 5 759831BT6 RENO NEV CAP IMPT REV RFDG NV Building/Facilites (Stadium) 20K traded 2 trades | history N/R S A3 M N/R F ____ 106.114 105.214 1.001 1.587 5.125 46174 PREF_Non-taxable 20101201 51 6 75728MFB5 REDDING CALIF ELEC SYS REV CTFS PARTN RFDG SER A CA Certificates Of Participation/Electric 10K traded 1 trades | history N/R S A2 M A+ F ____ 101.874 101.874 4.7 4.7 5 46174 __1_06/01/2018 __1_100.000 Non-taxable 20101201 51 7 510765AR1 LAKE SHORE MICH DRAIN DRAIN DIST NO 285 MI --/-- 10K traded 1 trades | history AA S N/r M ____ 97 97 3.859 3.859 3.6 46174 __1_06/01/2017 __1_100.000 Non-taxable 20101201 51 8 022171AR3 ALUM ROCK CALIF UN ELEM SCH DIST CTFS PARTN SER A-QUALIFIED SCH CONSTR BDS-DIRECT SUBSIDY CA Certificates Of Participation/Scool 690K traded 4 trades | history A+ S A2 M ____ 91 89.82 6.524 6.524 5.47 46174 __1_06/01/2020 __1_100.000 Taxable 20101201 51 9 075549AT2 BEAVERTON ORE SCH DIST OR School District/Improvement 100K traded 3 trades | history AA- S Aa1 M N/R F ____ 102.25 102.25 3.669 3.669 4.125 46174 __1_06/01/2016 __1_100.000 Non-taxable 20101201 51 10 199491X55 COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B OH --/-- 135K traded 6 trades | history AAA S Aaa M AAA F ____ 110.381 108.256 3.744 3.779 5 46174 __1_12/01/2020 __1_100.000 Non-taxable 20101201 51 11 471306CD0 JASPER ALA WTRWKS ; SWR BRD WTR ; SWR REV RFDG-SER A AL Utility/Combined 20K traded 1 trades | history A+ S Baa1 M N/R F ____ 102.545 102.545 2.001 2.001 5.125 46174 PREF_Non-taxable 20101201 51 12 691879DY3 OXNARD CALIF FING AUTH WTR REV PROJ CA Utility/Water 15K traded 1 trades | history A+ S Baa1 M N/R F ____ 95.068 95.068 5.088 5.088 4.625 46174 __1_06/01/2016 __1_100.000 Non-taxable 20101201 51 13 688028JV2 OSCEOLA CNTY FLA SCH BRD CTFS PARTN RFDG FL Certificates Of Participation/Scool 25K traded 1 trades | history A S Aa3 M A+ F ____ 99.999 99.999 4.375 4.375 4.375 46174 __1_06/01/2017 __1_100.000 Non-taxable 20101201 51 14 953564EE7 WEST KNOX UTIL DIST KNOX CNTY TENN WTR ; SWR REV BABS TN Utility/Combined 200K traded 2 trades | history AA+ S N/r M N/R F ____ 100.909 99.999 4.796 4.796 4.9 46174 __1_06/01/2022 __1_100.000 Taxable 20101201 51 15 9.40858E+46 WASHOE CNTY NEV SCH DIST SER C NV School District/Improvement 25K traded 1 trades | history AA S Aa2 M AAA F ____ 90.6 90.6 4.074 4.074 3.25 46174 __1_06/01/2017 __1_100.000 Non-taxable 20101201 51 16 928109UU9 VIRGINIA ST SER A VA --/-- 420K traded 3 trades | history AAA S Aaa M AAA F ____ 103.295 102.57 3.769 3.769 4.125 46174 __1_06/01/2019 __1_100.000 Non-taxable 20101201 51 17 928109RT6 VIRGINIA ST VA --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 104.463 103.429 3.444 3.444 4.125 46174 __1_06/01/2018 __1_100.000 Non-taxable 20101201 51 18 914760ZA4 UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR OK Education/University 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 104.504 104.504 0.588 0.588 5.125 46174 __1_06/01/2011 __1_100.000 Non-taxable 20101201 51 19 91417KAR2 UNIVERSITY COLO ENTERPRISE SYS REV RFDG-SER 2001A CO Education/University 50K traded 2 trades | history AA- S Aa2 M ____ 102.164 102.164 1.001 1.001 5.375 46174 PREF_Non-taxable 20101201 51 20 91417KBM2 UNIVERSITY COLO ENTERPRISE SYS REV RFDG ; IMPT CO Education/University 10K traded 2 trades | history AA- S Aa2 M N/R F ____ 105.045 103.345 1.577 2.705 5 46174 PREF_Non-taxable 20101201 51 21 882721GG2 TEXAS ST RFDG-VETS-FD II-C TX --/-- 1MM+ traded 1 trades | history A-1+ S Aaa M ____ 100 100 0.26 0.26 46174 __1_06/16/2011 __1_100.000 Taxable 20101201 51 22 88880NAF6 TOBACCO SETTLEMENT FING CORP VA ASSET BKD VA --/-- 105K traded 3 trades | history AAA S Aaa M AAA F ____ 108.78 107.198 3.746 3.746 5.5 46174 PREF_Non-taxable 20101201 51 23 6.1334E+92 MONTGOMERY CNTY MD BD ANTIC NTS-PUB IMPT-B MD --/-- 255K traded 1 trades | history A-1 S Aaa M ___R 100 100 0 0 46174 __1_12/31/2010 __1_100.000 Non-taxable 20101201 51 24 57652TAW7 MATAGORDA CNTY TEX NAV DIST NO 1 REV RFDG-RELIANT ENERGY INC PRJ TX Industrial Development Revenue/Public Power / Utility 1980K traded 3 trades | history BBB+ S A3 M A- F ____ 94.25 93.95 5.849 5.849 5.25 46174 __1_06/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 51 25 13062RKY3 CALIFORNIA ST VAR PURP CA --/-- 10K traded 1 trades | history A- S A1 M A- F ____ 100.876 100.876 4.781 4.781 5 46174 __1_06/01/2015 __1_100.000 Non-taxable 20101201 51 26 13062PJ78 CALIFORNIA ST RFDG-VAR PURP CA --/-- 35K traded 2 trades | history A- S A1 M A- F ____ 101.75 101.75 4.517 4.517 5 46174 __1_12/01/2014 __1_100.000 Non-taxable 20101201 51 27 91412FPK7 UNIVERSITY CALIF REVS LTD PROJ-SER A CA Education/University 100K traded 1 trades | history AA- S Aa2 M N/R F ____ 100.367 100.367 4.589 4.589 4.75 46157 __1_05/15/2013 __1_100.000 __2_05/15/2012 __2_101.000 Non-taxable 20101201 51 28 91412FZL4 UNIVERSITY CALIF REVS RFDG-GEN-SER J CA Education/University 10K traded 2 trades | history AA S Aa1 M AA+ F ____ 95 95 4.967 4.967 4.5 46157 __1_05/15/2016 __1_100.000 __2_05/15/2015 __2_101.000 Non-taxable 20101201 51 29 882135P83 TEXAS A ; M UNIV REVS FING SYS-SER A TX Education/University 20K traded 1 trades | history AA+ S Aaa M AA+ F ____ 105.615 105.615 4.204 4.204 5 46157 __1_05/15/2019 __1_100.000 Non-taxable 20101201 51 30 882135XL5 TEXAS A ; M UNIV REVS RFDG-FING SYS-SER B TX Education/University 100K traded 2 trades | history AA+ S Aaa M AA+ F ____ 108.945 106.345 2.847 2.847 5 46157 __1_05/15/2015 __1_100.000 Non-taxable 20101201 51 31 13033W5D1 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV SANFORD CONSORTIUM-SER A CA Economic Development Revenue/Health 40K traded 4 trades | history AA S Aa1 M ____ 100.097 99.746 4.987 4.987 5 46157 __1_05/15/2020 __1_100.000 Non-taxable 20101201 51 32 834666GQ6 SOMERSET CNTY N J IMPT AUTH CNTY GTD CAP EQUIP R GTD RENEWABLE ENERGY PROG LEAS-SER A NJ --/-- 75K traded 3 trades | history AAA S Aaa M ____ 100.999 98.89 4.737 4.737 4.87 46157 __1_05/15/2020 __1_100.000 Taxable 20101201 51 33 64966H7B0 NEW YORK N Y -SER J CY --/-- 30K traded 3 trades | history N/R S N/r M ____ 113.628 110.375 1.208 2.118 5.25 46157 PREF_Non-taxable 20101201 51 34 544435A67 LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB-LOS ANGELES INTL ARPT-C CA Transportation/Airline 30K traded 2 trades | history AA- S A1 M AA- F ____ 101.551 98.238 4.75 5.167 5 46157 __1_05/15/2018 __1_100.000 Non-taxable 20101201 51 35 574217CH6 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP MD Health/Hospital 40K traded 2 trades | history A+ S Aa3 M AA- F ____ 97.5 97.25 5 46157 __1_05/15/2011 __1_100.000 Non-taxable 20101201 51 36 413450FU6 HARPER CREEK MICH CMNTY SCH DIST MI School District/Building 15K traded 1 trades | history A S Aa3 M ____ 101.491 101.491 1.494 1.494 5.125 46143 PREF_Non-taxable 20101201 51 37 259257AP8 DOUGLAS CNTY NEB PUB FACS CORP BLDG LEASE REV SER A NE --/-- 210K traded 3 trades | history AAA S Aaa M ____ 100.876 100.776 4 46143 __1_11/01/2015 __1_100.000 Non-taxable 20101201 51 38 259257BF9 DOUGLAS CNTY NEB PUB FACS CORP BLDG LEASE REV RFDG-SER B NE Building/Facilites (Stadium) 225K traded 3 trades | history AAA S Aaa M ____ 102.221 102.221 3.5 3.5 4 46143 __1_11/01/2015 __1_100.000 Non-taxable 20101201 51 39 314567GL6 FENTON MICH AREA PUB SCHS SCH BLDG ; SITE MI School District/Improvement 500K traded 9 trades | history AA- S Aa2 M N/R F ____ 101.921 99.446 4.1 4.55 4.5 46143 __1_05/01/2016 __1_100.000 Non-taxable 20101201 51 40 296804FF9 ESSEX CNTY N J SER A NJ --/-- 150K traded 3 trades | history N/R S Aa2 M AA- F ____ 115.68 113.984 1.33 1.698 5 46143 PREF_Non-taxable 20101201 51 41 667488JF8 NORTHWEST HARRIS CNTY MUN UTIL DIST NO 5 TEX SER A TX --/-- 225K traded 6 trades | history N/R S A2 M N/R F ____ 101.796 99.097 4.373 4.822 4.75 46143 __1_05/01/2016 __1_100.000 Non-taxable 20101201 51 42 667488LV0 NORTHWEST HARRIS CNTY MUN UTIL DIST NO 5 TEX TX --/-- 10K traded 1 trades | history BBB+ S A2 M N/R F ____ 105.038 105.038 3.667 3.667 4.45 46143 __1_05/01/2018 __1_100.000 Non-taxable 20101201 51 43 677525MQ7 OHIO ST AIR QUALITY DEV AUTH REV RFDG-OHIO PWR CO-SER C OH Pollution Control Revenue/Power 1MM+ traded 4 trades | history BBB S Baa1 M N/R F ____ 99.872 99 5.162 5.245 5.15 46143 __1_05/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 51 44 677525NA1 OHIO ST AIR QUALITY DEV AUTH REV RFDG-OHIO PWR CO-SER C-MBIA IBC OH Pollution Control Revenue/Power 540K traded 3 trades | history N/R S Baa1 M N/R F ____ 99.3 99.15 5.216 5.231 5.15 46143 __1_05/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 51 45 702282JC9 PASADENA CALIF UNI SCH DIST ELEC 1997-SER D CA School District/Improvement 150K traded 2 trades | history N/R S N/r M N/R F ____ 107.976 107.976 1.14 1.14 4.5 46143 PREF_Non-taxable 20101201 51 46 65825PCE8 NORTH CAROLINA ST CAP IMPT LTD OBLIG SER A NC --/-- 230K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 109.949 107.525 3.617 3.873 5 46143 __1_05/01/2019 __1_100.000 Non-taxable 20101201 51 47 657902MK5 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R CAROLINA MEDICORP PROJ NC Health/Hospital 20K traded 4 trades | history A+ S A1 M AA- F ____ 100 96.32 5.135 5.609 5.25 46143 __1_12/31/2010 __1_100.000 Non-taxable 20101201 51 48 802615SP0 SANTA ROSA CALIF HIGH SCH DIST CA School District/Financial 1MM+ traded 3 trades | history A+ S N/r M N/R F ____ 103.062 103.031 0.371 0.443 5.3 46143 PREF_Non-taxable 20101201 51 49 79765A3F1 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL SECOND SER-E CA Transportation/Airline 800K traded 4 trades | history A S A1 M A+ F ____ 109.272 107.093 4.182 4.182 5.5 46143 __1_05/01/2019 __1_100.000 Non-taxable 20101201 51 50 7976526Z2 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SEC SER-ISSUE 20 CA Transportation/Airline 295K traded 7 trades | history A S A1 M A+ F ____ 99.031 91.344 4.588 5.33 4.5 46143 __1_12/31/2010 __1_100.000 Non-taxable 20101201 51 51 790705DS3 SAINT JOSEPH MICH SCH DIST MI School District/Building 75K traded 4 trades | history A+ S Aa2 M ____ 103.628 102.07 2.689 2.689 5 46143 PREF_Non-taxable 20101201 51 52 032879QK7 ANCHOR BAY MICH SCH DIST -RFDG MI School District/Building 270K traded 6 trades | history A+ S Aa2 M ____ 99.95 98.55 4.754 4.885 4.75 46143 __1_05/01/2011 __1_100.000 Non-taxable 20101201 51 53 483270DE1 KALAMAZOO MICH PUB SCHS SCH BLDG ; SITE-SER B MI School District/Improvement 70K traded 2 trades | history AA- S N/r M ____ 97.911 97.911 4.185 4.185 4 46143 __1_05/01/2020 __1_100.000 Non-taxable 20101201 51 54 170016WZ8 CHIPPEWA VALLEY MICH SCHS SCH BLDG ; SITE-SER B - BUILD AMER BDS (DIRECT PMT) MI School District/Building 200K traded 6 trades | history A+ S ____ 103.009 101.408 5.878 5.978 6.3 46143 __1_05/01/2020 __1_100.000 Taxable 20101201 51 55 182252SN7 CLARKSTON MICH CMNTY SCHS RFDG MI School District/Improvement 215K traded 4 trades | history AA- S Aa2 M N/R F ____ 94.375 92.625 4.51 4.51 4 46143 __1_05/01/2016 __1_100.000 Non-taxable 20101201 51 56 688137DK1 OSCODA MICH AREA SCHS DIST BLDG ; SITE MI School District/Building 50K traded 2 trades | history A S Aa3 M ____ 103.336 103.336 1.314 1.314 5 46143 PREF_Non-taxable 20101201 51 57 68607HNA0 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER-B OR Certificates Of Participation/Lease 20K traded 2 trades | history AA- S Aa2 M AA F ____ 101.508 97.75 3.701 5.214 5 46143 __1_05/01/2012 __1_100.000 __2_05/01/2011 __2_101.000 Non-taxable 20101201 51 58 130684VZ3 CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV CALIF PROJS-SER D CA Education/University 60K traded 2 trades | history AA- S Aa2 M AA F ____ 101.792 101.792 4.546 4.546 5 46143 __1_05/01/2015 __1_100.000 Non-taxable 20101201 51 59 899645QZ1 TULSA OKLA OK --/-- 300K traded 1 trades | history AA S Aa1 M ____ 104.376 104.376 4.06 4.06 4.75 46143 __1_05/01/2018 __1_100.000 __2_05/01/2016 __2_102.000 Non-taxable 20101201 51 60 932533LF7 WALLINGFORD-SWARTHMORE PA SCH DIST PA --/-- 875K traded 2 trades | history N/R S Aa3 M N/R F ____ 100 100 46143 __1_12/31/2010 __1_100.000 Non-taxable 20101201 51 61 956621AT3 WEST VIRGINIA ST HIGHER ED INTERIM GOVERNING BRD MARSHALL UNIV-SER A FGIC-MBIA RE WV Education/University 260K traded 6 trades | history A S A1 M N/R F ____ 101.851 100.75 0.638 3.274 5.125 46143 PREF_Non-taxable 20101201 51 62 963592EX4 WHITE CLOUD MICH PUB SCHS MI School District/Building 50K traded 4 trades | history AA- S Aa2 M ____ 101.845 100.25 0.652 4.504 5.125 46143 PREF_Non-taxable 20101201 51 63 088563TA9 BEXAR TEX MET WTR DIST WTRWKS SYS REV RFDG TX Utility/Water 20K traded 1 trades | history A S A1 M AAA F ____ 105.638 105.638 0.975 0.975 5 46143 PREF_Non-taxable 20101201 51 64 142665CL0 CARLSBAD CALIF UNI SCH DIST ELECTION-SER B CA School District/Improvement 350K traded 2 trades | history AA S Aa2 M N/R F ____ 106.425 105.377 4.33 4.475 5.25 46143 __1_05/01/2019 __1_100.000 Non-taxable 20101201 51 65 261097VF3 DOWNINGTOWN PA AREA SCH DIST SER A-RFDG PA School District/Improvement 25K traded 1 trades | history N/R S Aaa M ____ 92.957 92.957 3.862 3.862 3.25 46127 __1_10/15/2015 __1_100.000 Non-taxable 20101201 51 66 130685UV0 CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER E CA Education/University 1820K traded 5 trades | history AA- S Aa2 M AA F ____ 107.58 104.709 3.924 4.32 5 46113 __1_04/01/2019 __1_100.000 Non-taxable 20101201 51 67 47267PAQ6 JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS AL --/-- 115K traded 1 trades | history B- S Caa2 M N/R F ____ 66.5 66.5 9.091 9.091 5 46113 __1_04/01/2016 __1_100.000 Non-taxable 20101201 51 68 491089LT3 KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B KY School District/Building 40K traded 3 trades | history N/R S Aa2 M N/R F ____ 100.94 97.69 4.2 4.611 4.4 46113 __1_04/01/2016 __1_100.000 Non-taxable 20101201 51 69 914716UM5 UNIVERSITY N C CHARLOTTE REV GEN-SER B NC Education/University 25K traded 2 trades | history AA- S Aa3 M N/R F ____ 101.381 101.381 4 4 4.25 46113 __1_04/01/2017 __1_100.000 Non-taxable 20101201 51 70 846874AW5 SPARTANBURG CNTY S C REV PUB WKS PROJ SC Utility/Soild Waste Disposal 60K traded 2 trades | history AA S N/r M ____ 102.093 100.593 4.322 4.322 4.625 46113 __1_04/01/2019 __1_100.000 Non-taxable 20101201 51 71 09088RSN7 BIRMINGHAM ALA WTS-PKG IMPT-SER C AL --/-- 100K traded 2 trades | history AA S Aa2 M AA F ____ 104.899 103.899 4.047 4.047 5 46113 __1_10/01/2016 __1_100.000 Non-taxable 20101201 51 72 147071EP5 CASA GRANDE ARIZ EXCISE TAX REV SER A AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history AA S N/r M AA- F ____ 101.5 101.5 4.407 4.407 4.625 46113 __1_04/01/2019 __1_100.000 Non-taxable 20101201 51 73 13062PRY0 CALIFORNIA ST CA --/-- 165K traded 3 trades | history A- S A1 M A- F ____ 99.349 99.125 5.262 5.262 5.2 46113 __1_04/01/2014 __1_100.000 Non-taxable 20101201 51 74 100868AQ1 BOSTON MASS HSG AUTH CAP PROGRAM REV MA Housing/Multi-family 300K traded 3 trades | history BBB S N/r M N/R F ____ 98.26 97.049 4.773 4.773 4.5 46113 __1_04/01/2018 __1_100.000 Non-taxable 20101201 51 75 19081PBL9 COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A GA Health/Hospital 40K traded 2 trades | history AA- S Aa3 M N/R F ____ 94.772 94.771 5.25 5.25 4.75 46113 __1_04/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 51 76 795717AR8 SALT LAKE VY FIRE SVC UTAH LEASE REV UT Fire District/Building 20K traded 2 trades | history N/R S Aa2 M AA+ F ____ 104.03 104.03 4.351 4.351 5 46113 __1_04/01/2018 __1_100.000 Non-taxable 20101201 51 77 76222WEV9 RHODE ISLAND ST ; PROVIDENCE PLANTATIONS LEASE P SCH FOR DEAF PROJ-SER C RI Certificates Of Participation/Scool 30K traded 3 trades | history AA- S Aa3 M AA- F ____ 103.6 103.5 4.844 4.844 5.375 46113 __1_04/01/2019 __1_100.000 Non-taxable 20101201 51 78 650014KT9 NEW YORK ST TWY AUTH SECOND GEN HWY ; BRDG TR FD SER A NY Transportation/Highway (no tolls paid) 895K traded 18 trades | history AA S N/r M AA F ____ 107.32 104.695 3.692 3.799 5 46113 __1_04/01/2017 __1_100.000 Non-taxable 20101201 51 79 682845PU0 ONSLOW CNTY N C SCH NC --/-- 50K traded 1 trades | history AA- S Aa2 M ____ 110.847 110.847 3.32 3.32 5 46113 __1_04/01/2018 __1_100.000 Non-taxable 20101201 51 80 679204AZ0 OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV OK Building/Facilites (Stadium) 60K traded 3 trades | history N/R S Aa3 M N/R F ____ 100.289 100.039 1.254 4.459 5 46113 __1_12/31/2010 __1_100.000 PREF_Non-taxable 20101201 51 81 681663AS9 OMAHA CONVENTION HOTEL CORP NEB REV 1ST TIER-SER A NE Building/Convention Center 100K traded 2 trades | history N/R S N/r M N/R F ____ 105.014 104.014 2.067 2.067 5.125 46113 PREF_Non-taxable 20101201 51 82 392641PW0 GREEN BAY WIS DEV-SER B WI --/-- 75K traded 4 trades | history N/R S Aa1 M ____ 104.775 100.753 4.57 5.599 5.8 46113 __1_04/01/2015 __1_100.000 Taxable 20101201 51 83 59465MPV1 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER D MI Housing/Multi-family 5K traded 1 trades | history AA S N/r M N/R F ____ 100 100 4.999 4.999 5 46113 __1_07/01/2015 __1_100.000 Non-taxable 20101201 51 84 537360NZ8 LITTLE ROCK ARK LIBR CONSTR ; IMPT AR --/-- 50K traded 1 trades | history AA S N/r M ____ 102 102 4.506 4.506 4.8 46082 __1_03/01/2019 __1_100.000 Non-taxable 20101201 51 85 442331LE2 HOUSTON TEX RFDG-PUB IMPT-SER F TX --/-- 30K traded 2 trades | history AA S N/r M AA F ____ 108.626 107.625 3.2 3.2 5 46082 __1_03/01/2016 __1_100.000 Non-taxable 20101201 51 86 13063BEK4 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A VAR PURP CA --/-- 40K traded 2 trades | history A- S A1 M A- F ____ 98 97.9 5.2 5.2 5 46082 __1_03/01/2020 __1_100.000 Non-taxable 20101201 51 87 64966HGZ7 NEW YORK N Y SUBSER H-1 CY --/-- 20K traded 1 trades | history AA S Aa2 M AA F ____ 107.83 107.83 4 4 5.125 46082 __1_03/01/2019 __1_100.000 Non-taxable 20101201 51 88 60636CLU1 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV GATEWAY COMMONS PROJ-SER A MO Transportation/Roadway/Street 25K traded 1 trades | history A+ S N/r M ____ 97.764 97.764 5.594 5.594 5.375 46082 __1_03/01/2013 __1_100.000 Non-taxable 20101201 51 89 763665VA1 RICHLAND CNTY S C SCH DIST NO 001 SER B SC School District/Improvement 30K traded 1 trades | history AA S Aa1 M N/R F ____ 103.018 103.018 3.9 3.9 4.45 46082 __1_03/01/2017 __1_100.000 Non-taxable 20101201 51 90 812643FE9 SEATTLE WASH MUN LT ; PWR REV IMPT ; RFDG WA Utility/Power 25K traded 5 trades | history AA- S Aa2 M ____ 100.436 99.262 3.304 5.194 5.125 46082 __1_03/01/2011 __1_100.000 Non-taxable 20101201 51 91 735218FJ3 PORT PORT ARTHUR TEX NAV DIST RFDG-PORT-SER A TX Transportation/Port Authority 5K traded 1 trades | history A S Aa3 M ____ 102.495 102.495 4.344 4.344 4.75 46082 __1_03/01/2018 __1_100.000 Non-taxable 20101201 51 92 13062RN20 CALIFORNIA ST RFDG CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 98.8 98.8 5.114 5.114 5 46082 __1_03/01/2016 __1_100.000 Non-taxable 20101201 51 93 586111HC3 MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER B TN Transportation/Airline 20K traded 2 trades | history A- S A2 M A+ F ____ 100.13 98.13 4.534 5.304 5.125 46082 __1_03/01/2011 __1_100.000 Non-taxable 20101201 51 94 580067BJ4 MC DONALD CNTY MO REORG SCH DIST NO R-01 SER A MO School District/Improvement 500K traded 2 trades | history AA+ S N/r M ____ 107.128 104.8 3.5 3.977 5 46082 __1_03/01/2016 __1_100.000 Non-taxable 20101201 51 95 645918NH2 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS CONSTR-V-3 NJ Economic Development Revenue/Scool 100K traded 1 trades | history A-1+ S Aa3 M F-1+ F __L_ 100 100 0 0 46082 __1_12/31/2010 __1_100.000 Non-taxable 20101201 51 96 237289HP1 DARLINGTON CNTY S C SCH DIST SC School District/Building 5K traded 1 trades | history AA S Aa1 M N/R F ____ 106.893 106.893 3.248 3.248 5 46082 __1_03/01/2015 __1_100.000 Non-taxable 20101201 51 97 850578RQ0 SPRINGFIELD ILL ELEC REV SR LIEN IL Utility/Electric 180K traded 2 trades | history AA- S Aa3 M N/R F ____ 104.3 101.721 4.203 4.678 5 46082 __1_03/01/2017 __1_100.000 Non-taxable 20101201 51 98 864768SN7 SUFFOLK CNTY N Y INDL DEV AGY CIVIC FAC REV RFDG-N Y INST TECHNOLOGY PJ-A-RMKT 3/2/10 NY Education/College 110K traded 4 trades | history BBB+ S Baa2 M ____ 101.794 99.55 4.529 4.556 5 46082 __1_03/01/2015 __1_100.000 Non-taxable 20101201 51 99 930863H57 WAKE CNTY N C SER A NC School District/Improvement 800K traded 2 trades | history A-1 S Aaa M F-1+ F ___R 100 100 0 0 46082 __1_12/31/2010 __1_100.000 Non-taxable 20101201 51 100 930863N27 WAKE CNTY N C PUB IMPT-SER A NC --/-- 5K traded 1 trades | history AAA S Aaa M AAA F ____ 111.08 111.08 2.975 2.975 4.5 46082 PREF_Non-taxable 20101201 51 101 130685BT6 CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B-FGIC-NATL RE CA Education/College 100K traded 4 trades | history BBB+ S A2 M BBB+ F ____ 85.717 84.4 5.805 5.805 4.25 46082 __1_03/01/2017 __1_100.000 Non-taxable 20101201 51 102 014393LR1 ALDINE TEX INDPT SCH DIST RFDG TX School District/Building 5K traded 1 trades | history AAA S Aaa M ____ 100.599 100.599 2.004 2.004 5 46068 PREF_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 52 3 133353AM4 CAMERON CNTY TEX REGL MOBILITY AUTH VEH REGISTRA SER A TX Transportation/Mass Transit 3750K traded 8 trades | history AA- S N/r M ____ 109.625 106.74 3.753 4.112 5 46068 __1_02/15/2020 __1_100.000 Non-taxable 20101201 52 4 969887SW9 WILLIAMSON CNTY TEX RFDG SER-2001A TX --/-- 75K traded 1 trades | history AAA S Aa1 M N/R F ____ 100.675 100.675 2.001 2.001 5.375 46068 PREF_Non-taxable 20101201 52 5 87638TAR4 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-TEXAS HEALTH RESOURCES-A TX Health/Hospital System Bonds 25K traded 2 trades | history AA- S Aa3 M N/R F ____ 102.13 99.315 4.6 4.6 5 46068 __1_02/15/2017 __1_100.000 Non-taxable 20101201 52 6 914301A71 UNIVERSITY HOUSTON TEX UNIV REVS RFDG-CONS TX Education/University 40K traded 1 trades | history AA- S Aa2 M N/R F ____ 103.065 103.065 4.195 4.195 5 46068 __1_02/15/2015 __1_100.000 Non-taxable 20101201 52 7 232760XZ6 CYPRESS-FAIRBANKS TEX INDPT SCH DIST RFDG TX School District/Improvement 5K traded 1 trades | history AA- S Aa2 M AA F ____ 98.55 98.55 4.633 4.633 4.5 46068 __1_02/15/2017 __1_100.000 Non-taxable 20101201 52 8 584887HJ5 MEDINA VALLEY TEX INDPT SCH DIST TX School District/Building 110K traded 2 trades | history N/R S Aaa M ____ 100.96 100.753 0.503 1.551 5.25 46068 PREF_Non-taxable 20101201 52 9 57586EKD2 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV TUFTS UNIV-SER G-RMKT 7/1/09 MA Education/University 700K traded 1 trades | history N/R S N/r M ___R 100 100 0 0 46068 __1_12/31/2010 __1_100.000 Non-taxable 20101201 52 10 70914PME9 PENNSYLVANIA ST SER B-BUILD AMER BDS-ISSUER SUBSIDY PA --/-- 200K traded 4 trades | history AA S Aa1 M AA+ F ____ 102.925 102.075 4.384 4.384 4.65 46068 Taxable 20101201 52 11 79129PAQ7 ST LOUIS CNTY MO ANNUAL APPROPRIATION-SUPPORTED LAMBERT ARPT EASTN-RPA1-SER A MO --/-- 40K traded 1 trades | history AA+ S Aa2 M AA F ____ 104.649 104.649 4 4 5 46068 __1_02/15/2016 __1_100.000 Non-taxable 20101201 52 12 649674EA2 NEW YORK N Y CITY HEALTH ; HOSP CORP REV RFDG-HEALTH SYS-SER A CY Health/Hospital 80K traded 3 trades | history A+ S Aaa* M A+ F ____ 105.181 103.875 1.101 2.166 5.45 46068 PREF_Non-taxable 20101201 52 13 649674EB0 NEW YORK N Y CITY HEALTH ; HOSP CORP REV RFDG-HEALTH SYS-SER A CY Health/Hospital 50K traded 2 trades | history A+ S Aaa* M AAA F ____ 105.501 105.001 0.77 0.77 5.375 46068 PREF_Non-taxable 20101201 52 14 67760HFH9 OHIO ST TPK COMMN TPK REV SER A OH Transportation/Turnpike 20K traded 2 trades | history AA S Aa3 M AA F ____ 100.051 100.051 4.798 4.798 5.125 46068 __1_02/15/2011 __1_100.000 Non-taxable 20101201 52 15 66702RAT9 NORTHSIDE TEX INDPT SCH DIST FOR ISSUES DTD PRIO RFDG TX School District/Building 100K traded 3 trades | history N/R S Aaa M AA+ F ____ 96.225 96.225 3.83 3.83 3.5 46068 __1_02/15/2020 __1_100.000 Non-taxable 20101201 52 16 257849NP0 DONNA TEX INDPT SCH DIST RFDG TX School District/Building 350K traded 7 trades | history A S Aaa M ____ 103.35 101.071 3.569 3.598 4 46068 __1_02/15/2020 __1_100.000 Non-taxable 20101201 52 17 34944RBN7 FORT WORTH TEX DRAIN UTIL SYS REV TX Utility/Sewer 70K traded 2 trades | history AA+ S N/r M AA+ F ____ 100 99.1 3.999 3.999 4 46068 __1_02/15/2019 __1_100.000 Non-taxable 20101201 52 18 3.58775E+96 FRISCO TEX CTFS OBLIG FGIC-MBIA RE TX Utility/Combined 750K traded 3 trades | history AA S Aa1 M N/R F ____ 102 101.5 4.299 4.299 4.625 46068 __1_02/15/2016 __1_100.000 Non-taxable 20101201 52 19 4765755U5 JERSEY CITY N J SER A NJ School District/Building 25K traded 1 trades | history N/R S Aa2 M A- F ____ 104.366 104.366 3.339 3.339 4.125 46068 __1_02/15/2017 __1_100.000 Non-taxable 20101201 52 20 597851MZ4 MIDLOTHIAN TEX INDPT SCH DIST SER A TX School District/Building 5K traded 1 trades | history N/R S Aaa M AAA F ____ 99.262 99.262 5.069 5.069 5 46068 __1_02/15/2012 __1_100.000 Non-taxable 20101201 52 21 452024DK5 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A IL Utility/Power 50K traded 1 trades | history A+ S A1 M A+ F ____ 101.765 101.765 4.913 4.913 5.25 46054 __1_02/01/2017 __1_100.000 Non-taxable 20101201 52 22 537428J88 LITTLE ROCK ARK SCH DIST RFDG AR School District/Improvement 200K traded 2 trades | history N/R S Aa3 M N/R F ____ 91.792 89.769 4.107 4.107 3.375 46054 __1_02/01/2016 __1_100.000 Non-taxable 20101201 52 23 605277AJ1 MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL R RFDG-GULF PWR CO-RMKT 10/16/08 MS Pollution Control Revenue/Power 35K traded 2 trades | history N/R S A2 M ____ 106.1 103.1 3.74 4.831 6 46054 __1_10/16/2013 __1_100.000 Non-taxable 20101201 52 24 782803LX6 RUSSELLVILLE ARK SCH DIST NO 014 CONSTR AR --/-- 40K traded 5 trades | history N/R S Aa3 M N/R F ____ 102 99.398 3.529 4.555 4.5 46054 __1_02/01/2013 __1_100.000 Non-taxable 20101201 52 25 803803ZF5 SARTELL MINN IMPT-SER A MN --/-- 50K traded 4 trades | history AA- S N/r M ____ 94.899 94.899 3.95 3.95 3.5 46054 __1_02/01/2018 __1_100.000 Non-taxable 20101201 52 26 797391J42 SAN DIEGO CNTY CALIF CTFS PARTN EDGEMOOR COMPLETION PROJ CA Certificates Of Participation/Facilites (Stadium) 150K traded 3 trades | history AA+ S Aa3 M AA+ F ____ 99.12 96.7 4.329 4.329 4.25 46054 __1_02/01/2016 __1_100.000 Non-taxable 20101201 52 27 57586C5D3 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 MA Health/Hospital 30K traded 1 trades | history BBB+ S A3 M N/R F ____ 102.25 102.25 5.017 5.017 5.375 46054 __1_08/01/2018 __1_100.000 Non-taxable 20101201 52 28 579160DM1 MC ALLEN TEX WTRWKS ; SWR SYS REV RFDG ; IMPT TX Utility/Combined 20K traded 2 trades | history AA S Aa3 M AA+ F ____ 103.277 101.277 3.79 4.31 4.65 46054 __1_02/01/2015 __1_100.000 Non-taxable 20101201 52 29 14483RAH0 CARROLL CNTY KY ENVIRONMENTAL FACS REV KY UTILS CO PROJ-SER A KY Industrial Development Revenue/Electric 10K traded 1 trades | history BBB+ S A2 M N/R F ____ 107.126 107.126 4.615 4.615 5.75 46054 __1_06/01/2018 __1_100.000 Non-taxable 20101201 52 30 874386GN9 TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A AL School District/Improvement 50K traded 2 trades | history N/R S A1 M N/R F ____ 100.163 100.163 4.916 4.916 5 46054 __1_02/01/2013 __1_100.000 __2_02/01/2011 __2_101.000 Non-taxable 20101201 52 31 852412PC3 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE-ASSN SER G-BUILD AMER BDS VA --/-- 80K traded 3 trades | history N/R S Aa3 M ____ 101.75 101.75 5.394 5.394 5.621 46054 __1_02/01/2021 __1_100.000 Taxable 20101201 52 32 852412QK4 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSOC POOL VA --/-- 15K traded 1 trades | history N/R S A2 M ____ 101.5 101.5 4.811 4.811 5 46054 __1_02/01/2021 __1_100.000 Non-taxable 20101201 52 33 849476HD1 SPRING BRANCH TEX INDPT SCH DIST RFDG TX School District/Improvement 45K traded 3 trades | history AA S Aaa M N/R F ____ 101.285 100.635 4.219 4.36 4.5 46054 __1_02/01/2016 __1_100.000 Non-taxable 20101201 52 34 036213YH3 ANOKA CNTY MINN ARPT IMPT-SER C MN Transportation/Airline 445K traded 21 trades | history N/R S Aa1 M N/R F ____ 105.27 101.17 3.624 4.291 5 46054 __1_02/01/2015 __1_100.000 Non-taxable 20101201 52 35 491089KX5 KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 97.5 97.5 4.478 4.478 4.25 46054 __1_02/01/2016 __1_100.000 Non-taxable 20101201 52 36 485106DT2 KANSAS CITY MO SPL OBLIG CAP APPREC-PERFORMING ARTS CTR GARAGE PROJ-SER E MO --/-- 80K traded 4 trades | history AA- S A1 M AA- F ____ 42.96 42.21 5.65 5.65 0 46054 Non-taxable 20101201 52 37 032565DU4 ANAHEIM CALIF REDEV AGY TAX ALLOCATION RFDG-MERGED REDEV PJ AREA-SER A CA Tax-Revenue/Tax Allocation 50K traded 1 trades | history A S Aa3 M N/R F ____ 98.94 98.94 5.101 5.101 5 46054 __1_02/01/2018 __1_100.000 Non-taxable 20101201 52 38 13033ENB5 CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-II-SER C CA Housing/Multi-family 10K traded 1 trades | history N/R S A1 M ____ 99.5 99.5 8.056 8.056 8 46054 __1_12/31/2010 __1_100.000 Taxable 20101201 52 39 130178WS1 CALIFORNIA EDL FACS AUTH REV RFDG-SANTA CLARA UNIV CA Education/University 100K traded 2 trades | history N/R S Aa3 M ____ 97.549 95.799 4.22 4.22 4 46054 __1_02/01/2020 __1_100.000 Non-taxable 20101201 52 40 130178FP6 CALIFORNIA EDL FACS AUTH REV RFDG-COLLEGE ; UNIV FING PROG CA Education/University 25K traded 1 trades | history N/R S Ba1 M ____ 82.288 82.288 6.901 6.901 5 46054 __1_02/01/2017 __1_100.000 Non-taxable 20101201 52 41 488764SZ5 KENDALL KANE ; WILL CNTYS ILL CMNTY UNIT SCH DIS IL --/-- 20K traded 1 trades | history N/R S Aa2 M N/R F ____ 45.225 45.225 5.302 5.302 0 46054 Non-taxable 20101201 52 42 798111DA5 SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RFDG-SER A CA Transportation/Bridge ; Toll Road 10K traded 2 trades | history A S Ba2 M BB F ____ 33.05 32.85 7.458 7.458 0 46037 Non-taxable 20101201 52 43 836513EB3 SOUTH BEND IND CMNTY SCH CORP FIRST MTG IN School District/Lease 10K traded 1 trades | history AA- S N/r M ____ 103.2 103.2 4.301 4.301 4.75 46037 __1_07/15/2019 __1_100.000 Non-taxable 20101201 52 44 64972HLQ3 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID SER S-3 CY Building/Facilites (Stadium) 75K traded 3 trades | history AA- S Aa3 M AA- F ____ 115.239 106.952 3.111 3.967 5.25 46037 __1_01/15/2019 __1_100.000 Non-taxable 20101201 52 45 64983SFT7 NEW YORK ST DORM AUTH REVS SECONDARILY INSD MUN HLTH FAC-LEASE-SUB 2-3-BHAC-CR NY --/-- 15K traded 3 trades | history AA+ S Aa1 M N/R F ____ 101.991 101.291 4.667 4.667 5 46037 __1_01/15/2018 __1_100.000 Non-taxable 20101201 52 46 419578MH9 HAVERSTRAW STONY POINT N Y CENT SCH DIST NY School District/Building 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 97.907 97.907 4.441 4.441 4.25 46037 __1_01/15/2015 __1_100.000 Non-taxable 20101201 52 47 345105FU9 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOL CONV-RFDG-MBIA-IBC CA Transportation/Bridge ; Toll Road 100K traded 3 trades | history BBB- S Baa1 M N/R F ____ 102.62 102.52 5.25 5.285 5.875 46037 __1_01/15/2016 __1_100.000 __2_01/15/2014 __2_101.000 Non-taxable 20101201 52 48 345105FN5 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOL CONV-RFDG CA Transportation/Bridge ; Toll Road 50K traded 2 trades | history BBB- S Baa3 M BBB- F ____ 101.243 101.243 5.591 5.591 5.875 46037 __1_01/15/2016 __1_100.000 __2_01/15/2014 __2_101.000 Non-taxable 20101201 52 49 304081SY9 FAIRFAX VA SCH VA School District/Improvement 110K traded 2 trades | history AAA S Aaa M ____ 101.895 101.395 4.127 4.127 4.5 46037 __1_01/15/2015 __1_100.000 Non-taxable 20101201 52 50 544690AC4 LOS ANGELES CNTY CALIF IMPT BD ACT 1911 LTD OBLIG-NO 2659-M-SHRODE AVE CA --/-- 90K traded 5 trades | history N/R S N/r M ____ 94.915 92.024 5.5 5.5 5 46024 __1_12/31/2010 __1_105.000 Non-taxable 20101201 52 51 603827SV9 MINNEAPOLIS ; ST PAUL MINN MET ARPTS COMMN ARPT SR-SER B MN Transportation/Airline 85K traded 3 trades | history AA- S N/r M AA- F ____ 107.425 106.75 4.016 4.102 5 46023 __1_01/01/2020 __1_100.000 Non-taxable 20101201 52 52 528725JH8 LEWISTOWN BORO PA MUN AUTH WTR REV RFDG PA Utility/Water 35K traded 1 trades | history A S Aa3 M N/R F ____ 91.547 91.547 3.5 46023 __1_01/01/2016 __1_100.000 Non-taxable 20101201 52 53 057845LF4 BALDWIN CNTY ALA WTS-SER A AL --/-- 5K traded 1 trades | history AA+ S Aa1 M N/R F ____ 98 98 4.559 4.559 4.375 46023 __1_01/01/2016 __1_100.000 Non-taxable 20101201 52 54 167485D32 CHICAGO ILL PROJ ; RFDG-SER A IL --/-- 20K traded 1 trades | history A+ S Aa3 M AA- F ____ 104.66 104.66 4.125 4.125 5 46023 __1_01/01/2017 __1_100.000 Non-taxable 20101201 52 55 167485RE3 CHICAGO ILL PROJECT ; RFDG SER 2006A IL --/-- 70K traded 2 trades | history AA+ S Aa3 M AA- F ____ 104.24 104.14 4.067 4.089 5 46023 __1_01/01/2016 __1_100.000 Non-taxable 20101201 52 56 254761CK3 DISTRICT COLUMBIA CTFS PARTN FGIC-MBIA RE DC Certificates Of Participation/Various Purpose 25K traded 1 trades | history A S Aa3 M A+ F ____ 102.976 102.976 4.34 4.34 5 46023 __1_01/01/2016 __1_100.000 Non-taxable 20101201 52 57 6579024A7 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R FIRST MTG-PINES AT DAVIDSON-A NC --/-- 5K traded 1 trades | history N/R S N/r M A- F ____ 100.5 100.5 4.737 4.737 4.85 46023 __1_01/01/2016 __1_100.000 Non-taxable 20101201 52 58 811673BW1 SEABROOK IS S C WTR ; SWR SYS REV RFDG SC Utility/Combined 200K traded 2 trades | history N/R S N/r M N/R F ____ 93.66 90.66 4.899 4.899 4.3 46023 __1_07/01/2015 __1_100.000 Non-taxable 20101201 52 59 726311CL5 PLAINFIELD IND SEW WKS REV SER A FGIC-MBIA RE IN Utility/Sewer 50K traded 2 trades | history A+ S N/r M N/R F ____ 101.604 100.35 4.087 4.087 4.75 46023 __1_07/01/2013 __1_100.000 Non-taxable 20101201 52 60 452252DB2 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1 IL Transportation/Roadway/Street 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 116.166 114.916 1.93 1.93 5 46023 PREF_Non-taxable 20101201 52 61 45528S6S0 INDIANAPOLIS IND LOC PUB IMPT BD BK PILOT INFRASTRUCTURE PJ-F IN --/-- 200K traded 2 trades | history AA S Aa2 M N/R F ____ 107.545 106.545 4 4 5 46023 __1_01/01/2020 __1_100.000 Non-taxable 20101201 52 62 45528SPW0 INDIANAPOLIS IND LOC PUB IMPT BD BK STORMWATER PROJ-SER D FGIC-MBIA RE IN --/-- 50K traded 2 trades | history AA+ S Aa1 M AA F ____ 105.533 103.533 3.792 3.792 5 46023 __1_01/01/2016 __1_100.000 Non-taxable 20101201 52 63 167592Y40 CHICAGO ILL O HARE INTL ARPT REV GEN-THIRD LIEN-SER D IL Transportation/Airline 15K traded 1 trades | history A- S A1 M A F ____ 96.03 96.03 5.387 5.387 5 46023 __1_01/01/2012 __1_100.000 Non-taxable 20101201 52 64 167592RN6 CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A IL Transportation/Airline 20K traded 1 trades | history A- S A2 M A+ F ____ 97.02 97.02 5.646 5.646 5.35 46023 __1_01/01/2012 __1_100.000 __2_01/01/2011 __2_101.000 Non-taxable 20101201 52 65 495289WC0 KING CNTY WASH SWR REV RFDG WA Utility/Sewer 80K traded 2 trades | history AA+ S Aa2 M ____ 111.565 109.69 3.564 3.564 5 46023 __1_07/01/2020 __1_100.000 Non-taxable 20101201 52 66 843375QN9 SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV RFDG SER A MN Utility/Power 90K traded 3 trades | history A S A1 M N/R F ____ 50.507 47 4.581 4.941 0 46023 Non-taxable 20101201 52 67 914023GE0 UNIVERSITY AKRON OHIO GEN RCPTS SER A-ST UNIV OF OHIO OH Education/University 10K traded 1 trades | history AAA S A1 M AA- F ____ 106.05 106.05 4.25 4.25 5.25 46023 __1_01/01/2018 __1_100.000 Non-taxable 20101201 52 68 240685HV2 DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKAL CAP APPREC-SCH BLDG IL School District/Building 70K traded 2 trades | history AA- S Aa2 M ____ 46.009 43.963 4.971 5.458 0 46023 __1_07/01/2020 __1_73.645 Non-taxable 20101201 52 69 2463802S7 DELAWARE ST SER 2009 B DE --/-- 160K traded 4 trades | history AAA S Aaa M AAA F ____ 99.625 98.125 4.168 4.168 4 46023 __1_01/01/2017 __1_100.000 Non-taxable 20101201 52 70 235417AT9 DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL R CAP APPREC-SER A TX Building/Convention Center 330K traded 3 trades | history A+ S A1 M N/R F ____ 42.13 41.304 5.815 5.815 0 46023 Non-taxable 20101201 52 71 194315BD8 COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B FGIC-MBIA RE GA Transportation/Airline 20K traded 1 trades | history A- S Baa1 M A- F ____ 101.705 101.705 4 4 4.375 46023 __1_01/01/2016 __1_100.000 Non-taxable 20101201 52 72 097552JQ7 BOLINGBROOK ILL RFDG-SER C IL --/-- 15K traded 1 trades | history A S Aa3 M N/R F ____ 42.588 42.588 5.741 5.741 0 46023 Non-taxable 20101201 52 73 13281KRM2 CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B NJ Authority/Financial 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 99.401 99.401 4.555 4.555 4.5 46006 __1_12/15/2015 __1_100.000 Non-taxable 20101201 52 74 199491YR6 COLUMBUS OHIO VAR PURP-SER B OH --/-- 10K traded 2 trades | history AAA S Aaa M AAA F ____ 101.82 99.495 3.908 4.296 4.25 46006 __1_12/15/2016 __1_100.000 Non-taxable 20101201 52 75 733581Y89 PORT AUTH N Y ; N J CONS-127TH SER NY Transportation/Port Authority 50K traded 2 trades | history AA- S Aa2 M AA- F ____ 102.947 101.447 3.814 3.814 5.2 46006 __1_06/15/2014 __1_100.000 __2_06/15/2012 __2_101.000 Non-taxable 20101201 52 76 646136EN7 NEW JERSEY ST TRANSN TR FD AUTH SER C -RFDG NJ Transportation/Combined 880K traded 13 trades | history AA- S Aa3 M AA- F ____ 44.514 43.477 5.456 5.5 0 46006 Non-taxable 20101201 52 77 646136PY1 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A NJ Transportation/Various Purpose 170K traded 5 trades | history AA- S Aa3 M AA- F ____ 103.75 100.362 4.375 4.938 5 46006 __1_12/15/2017 __1_100.000 Non-taxable 20101201 52 78 646136XC0 NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A NJ Transportation/Various Purpose 150K traded 1 trades | history AA- S Aa3 M AA- F ____ 43.609 43.609 5.596 5.596 0 46006 Non-taxable 20101201 52 79 362640EH3 GAGE CNTY NEB SCH DIST NO 015 BEATRICE TAXABLE-LTD TAX-SER B QSCB (PAYMENT TO ISSUER) NE --/-- 290K traded 2 trades | history N/R S N/r M ____ 100 99.375 5.75 5.75 5.75 46006 __1_12/15/2015 __1_100.000 Taxable 20101201 52 80 305135AX3 FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR OH School District/Building 25K traded 3 trades | history N/R S Aa3 M N/R F ____ 102.625 102.2 3.786 3.9 4.5 45992 __1_12/01/2014 __1_100.000 Non-taxable 20101201 52 81 287290JZ4 ELK GROVE CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 1-ELEC 1998 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history A S A3 M N/R F ____ 88.977 88.977 5.596 5.596 4.5 45992 __1_12/01/2015 __1_100.000 Non-taxable 20101201 52 82 25477GBM6 DISTRICT COLUMBIA INCOME TAX REV RFDG-SECD-SER B DC --/-- 200K traded 4 trades | history AAA S Aa1 M AA+ F ____ 105.544 102.544 4.252 4.651 5 45992 __1_12/01/2019 __1_100.000 Non-taxable 20101201 52 83 19679RJB7 COLORADO WTR RES ; PWR DEV AUTH WTR RES REV FOUNTAIN UTIL-ENTERPRISE PJ-C CO Utility/Combined 60K traded 2 trades | history AAA S Aa3 M N/R F ____ 104.705 103.515 3.345 3.345 4.375 45992 __1_12/01/2015 __1_100.000 Non-taxable 20101201 52 84 167486ME6 CHICAGO ILL MODERN SCHS-BABS-DIRECT PAYMENT IL School District/Building 45K traded 2 trades | history A+ S Aa3 M AA- F ____ 96.092 96.092 5.5 5.5 5.114 45992 Taxable 20101201 52 85 543706DK8 LORAIN OHIO CITY SCH DIST CLASSROOM FACS IMPT OH School District/Improvement 1260K traded 3 trades | history AA S Aa2 M N/R F ____ 101.915 99.84 4.765 4.765 4.75 45992 __1_12/01/2014 __1_100.000 __2_12/01/2012 __2_101.000 Non-taxable 20101201 52 86 387802BZ3 GRANT CNTY WASH SALES TAX WA --/-- 1500K traded 4 trades | history N/R S A1 M N/R F ____ 106.804 105.682 4.16 4.16 5 45992 __1_12/01/2020 __1_100.000 Non-taxable 20101201 52 87 373539YA7 GEORGIA ST HSG ; FIN AUTH REV NON AMT NON ACE-SINGLE GA Housing/Single-family 40K traded 2 trades | history AAA S N/r M ____ 99.3 99.3 3.761 3.761 3.7 45992 __1_06/01/2020 __1_100.000 Non-taxable 20101201 52 88 602248GK6 MILWAUKEE CNTY WIS ARPT REV SER A WI Transportation/Airline 50K traded 2 trades | history N/R S A1 M A+ F ____ 98.488 96.791 4.136 4.136 4 45992 __1_12/01/2019 __1_100.000 Non-taxable 20101201 52 89 597129AQ8 MIDDLETOWN OHIO FOR ISSUES DTD PRIOR TO 04/01/09 TAXABLE-GREENTREE HLTH RZEDB OH --/-- 300K traded 28 trades | history N/R S Aa2 M N/R F ____ 102 102 5.486 5.486 5.75 45992 __1_12/01/2020 __1_100.000 Taxable 20101201 52 90 59447PCC3 MICHIGAN FIN AUTH REV RFDG-TRINITY HEALTH-SER A MI Health/Hospital System Bonds 45K traded 4 trades | history AA S Aa2 M AA F ____ 96 96 4.366 4.366 4 45992 __1_12/01/2020 __1_100.000 Non-taxable 20101201 52 91 54651PAQ6 LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-B LA Transportation/Bridge ; Toll Road 25K traded 1 trades | history A+ S Aa3 M BBB F ____ 44 44 5.55 5.55 0 45992 __1_12/31/2010 __1_46.357 Non-taxable 20101201 52 92 575295CD0 MASON OHIO CTFS PARTN RFDG-MUN FACS PROJ OH Certificates Of Participation/Facilites (Stadium) 1MM+ traded 7 trades | history N/R S Aa1 M ____ 99.325 96.425 4.261 4.316 4.2 45992 __1_12/01/2020 __1_100.000 Non-taxable 20101201 52 93 64184PCG1 NEW ALBANY PLAIN LOC SCH DIST OHIO OH School District/Building 375K traded 3 trades | history N/R S Aa1 M N/R F ____ 106.47 106.103 0.651 0.651 5 45992 PREF_Non-taxable 20101201 52 94 645780FE2 NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV RFDG-NJ-AMERN WTR CO-E NJ Industrial Development Revenue/Water 1MM+ traded 13 trades | history A S A2 M ____ 99.467 92.769 4.75 5.41 4.7 45992 __1_12/01/2020 __1_100.000 Non-taxable 20101201 52 95 73358EBN3 PORT AUTH N Y ; N J SPL OBLIG REV SPL PJ-JFK INTL AIR TERMINAL-6-4TH INSTALLMENT NY Building/Lease 15K traded 1 trades | history BBB- S Baa1 M BB F ____ 96.285 96.285 6.132 6.132 5.75 45992 __1_12/31/2010 __1_100.000 Non-taxable 20101201 52 96 709221QT5 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV RMKT 5/20/08 PA Tax-Revenue/Motor 110K traded 6 trades | history AA S Aa3 M N/R F ____ 107.758 105.883 3.859 3.863 5 45992 __1_12/01/2018 __1_100.000 Non-taxable 20101201 52 97 709223C74 PENNSYLVANIA ST TPK COMMN TPK REV SPL-CAP APPREC-MOTOR-B-3 PA Transportation/Turnpike 230K traded 6 trades | history N/R S Aa3 M AA F ____ 47.106 46.306 5.083 5.119 0 45992 Non-taxable 20101201 52 98 709221GH2 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B PA Tax-Revenue/Franchise Tax 20K traded 2 trades | history A+ S A2 M N/R F ____ 100.882 100.382 4.861 4.861 5 45992 __1_12/01/2013 __1_100.000 Non-taxable 20101201 52 99 812636FJ2 SEATTLE WASH HSG AUTH REV NEWHOLLY PJ WA Housing/Multi-family 60K traded 3 trades | history N/R S N/r M N/R F ____ 95 92.5 6.806 6.806 6 45992 __1_12/01/2013 __1_100.000 Non-taxable 20101201 52 100 833092FW4 SNOHOMISH CNTY WASH PUB HOSP DIST NO 1 RFDG-IMPT WA --/-- 200K traded 1 trades | history AAA S A2 M N/R F ____ 106.25 106.25 4.076 4.076 5 45992 __1_12/01/2018 __1_100.000 Non-taxable 20101201 52 101 787758NW7 SAINT CHARLES ILL CORP PURP-SER A IL --/-- 300K traded 1 trades | history N/R S Aa1 M ____ 101.624 101.624 4.05 4.05 4.25 45992 __1_12/01/2020 __1_100.000 Non-taxable 20101201 52 102 79575DG46 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC RFDG-SER B AZ Utility/Electric 50K traded 1 trades | history AA S Aa1 M ____ 92.543 92.543 3.65 3.65 3 45992 __1_12/01/2020 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 53 3 792696CD6 ST MARYS PA RFDG PA --/-- 125K traded 2 trades | history N/R S N/r M N/R F ____ 100.718 100.71 3 3 4.45 45992 __1_06/01/2011 __1_100.000 Non-taxable 20101201 53 4 793071HN4 SAINT PAUL MINN SWR REV SER D MN Utility/Sewer 10K traded 1 trades | history AAA S Aa1 M ____ 103.15 103.15 3.605 3.605 4 45992 __1_06/01/2020 __1_100.000 Non-taxable 20101201 53 5 072581HF1 BAY SHORE N Y UN FREE SCH DIST NY School District/Improvement 30K traded 2 trades | history N/R S Aa2 M N/R F ____ 100.736 99 3.837 3.837 4 45992 __1_12/01/2015 __1_100.000 Non-taxable 20101201 53 6 076099AT7 BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV RFDG-NEKOOSA PACKAGING CORP PJ VA --/-- 20K traded 1 trades | history N/R S Ba3 M ____ 96.081 96.081 6 6 5.6 45992 __1_12/31/2010 __1_100.000 Non-taxable 20101201 53 7 076099AW0 BEDFORD CNTY VA INDL DEV AUTH INDL DEV REV RFDG-NEKOOSA PACKAGING PJ-SER A VA Industrial Development Revenue/Manufacturing 10K traded 1 trades | history N/R S Ba3 M N/R F ____ 96.5 96.5 6.929 6.929 6.55 45992 __1_12/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 53 8 172252A65 CINCINNATI OHIO CITY SCH DIST RFDG-CLASSROOM CONSTR ; IMPT FGIC-NATL RE OH School District/Improvement 300K traded 3 trades | history AA- S Aa2 M AA+ F ____ 109.18 107.055 4.594 4.594 5.25 45992 Non-taxable 20101201 53 9 495242ZE2 KING CNTY WASH SCH DIST NO 412 SHORELINE RFDG ; IMPT WA School District/Improvement 100K traded 2 trades | history A+ S Aa1 M N/R F ____ 104.508 103.508 4.278 4.278 5 45992 __1_06/01/2016 __1_100.000 Non-taxable 20101201 53 10 495044SP5 KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS WA School District/Improvement 75K traded 3 trades | history AA- S Aa1 M N/R F ____ 108.999 108.399 3.57 3.677 5.25 45992 __1_12/01/2016 __1_100.000 Non-taxable 20101201 53 11 180848FL2 CLARK CNTY NEV RFDG-TRANSN-SER A NV Tax-Revenue/Combined 300K traded 3 trades | history AA+ S Aa1 M N/R F ____ 95.749 94.624 4.755 4.755 4.25 45992 __1_12/01/2019 __1_100.000 Non-taxable 20101201 53 12 492692PV4 KETTERING OHIO CITY SCH DIST RFDG-SCH IMPT OH School District/Improvement 40K traded 3 trades | history AA- S Aa2 M N/R F ____ 100.451 99.451 4.17 4.3 4.25 45992 __1_06/01/2017 __1_100.000 Non-taxable 20101201 53 13 57586PZH2 MASSACHUSETTS ST HSG FIN AGY HSG REV RFDG SINGLE FAMILY-SER 152 MA Housing/Single-family 430K traded 8 trades | history AA S Aa2 M ____ 99.319 96.809 4.061 4.291 4 45992 __1_06/01/2020 __1_100.000 Non-taxable 20101201 53 14 57586PD29 MASSACHUSETTS ST HSG FIN AGY HSG REV RFDG-SER C MA --/-- 30K traded 2 trades | history AA- S Aa3 M AA- F ____ 99.216 99.161 4.975 4.975 4.9 45992 __1_06/01/2020 __1_100.000 Non-taxable 20101201 53 15 57586PBR6 MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 120 MA Housing/Single-family 100K traded 2 trades | history AA S Aa2 M ____ 98.502 98.01 5.091 5.091 4.9 45992 __1_06/01/2015 __1_100.000 Non-taxable 20101201 53 16 155745AN2 CENTRAL VY SCH DIST PA RFDG-SER A PA School District/Improvement 785K traded 5 trades | history N/R S Aa3 M N/R F ____ 94.101 92.286 3.898 3.95 3.375 45992 __1_12/01/2015 __1_100.000 Non-taxable 20101201 53 17 624080LS4 MOUNTAIN HOME ARK SCH DIST NO 9 RFDG ; CONSTR AR --/-- 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 102.821 100.846 3.5 4.197 4.5 45992 __1_12/01/2013 __1_100.000 Non-taxable 20101201 53 18 621451PD9 MOUNT HEALTHY OHIO CITY SCH DIST RFDG SCH IMPT OH --/-- 25K traded 1 trades | history N/R S A1 M N/R F ____ 110.785 110.785 3.361 3.361 5 45992 __1_06/01/2018 __1_100.000 Non-taxable 20101201 53 19 20774WJV4 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER E-2 CT Housing/Multi-family 15K traded 1 trades | history AAA S Aaa M ____ 99.1 99.1 4.936 4.936 4.85 45976 __1_11/15/2014 __1_100.000 Non-taxable 20101201 53 20 61212LDK2 MONTANA ST BRD REGENTS HIGHER ED REV SER H MT Education/University 45K traded 3 trades | history A+ S Aa3 M N/R F ____ 102.777 99.324 3.737 4.563 4.5 45976 __1_11/15/2014 __1_100.000 Non-taxable 20101201 53 21 207743PA7 CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH RE CHESLA LN PROGS-SER A CT Education/Student Loan 35K traded 2 trades | history N/R S Aa2 M AA- F ____ 94.641 94.641 4.108 4.108 3.625 45976 __1_11/15/2020 __1_100.000 Non-taxable 20101201 53 22 56052ER83 MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2 ME Housing/Single-family 750K traded 8 trades | history AA+ S Aa1 M ____ 101.148 99 3.959 4.1 4.1 45976 __1_11/15/2020 __1_100.000 Non-taxable 20101201 53 23 2491815Z7 DENVER COLO CITY ; CNTY ARPT REV ARS-SUBSER F3-RFDG CO Transportation/Airline 200K traded 7 trades | history A-1 S Aa3 M F-1+ F ____ 100 100 45976 __1_01/04/2011 __1_100.000 Non-taxable 20101201 53 24 249181TL2 DENVER COLO CITY ; CNTY ARPT REV SER C-MBIA-IBC CO Transportation/Airline 10K traded 2 trades | history A+ S N/r M N/R F ____ 99.59 99.59 6.166 6.166 6.125 45976 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 53 25 511665EF4 LAKELAND FLA HOSP SYS REV LAKELAND REGL MED CTR-A FL Health/Hospital 740K traded 4 trades | history A S A2 M N/R F ____ 99 98.316 5.348 5.415 5.25 45976 __1_12/31/2010 __1_100.000 Non-taxable 20101201 53 26 89602NJF2 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS GEN-SER A NY Transportation/Bridge ; Toll Road 80K traded 4 trades | history AA- S Aa2 M AA F ____ 105.04 104.69 4.039 4.039 5 45976 __1_11/15/2016 __1_100.000 Non-taxable 20101201 53 27 927747BH7 VIRGINIA BEACH VA STORM WTR UTIL REV TAXABLE-SER A-BUILD AMER BDS VA Utility/Sewer 1140K traded 3 trades | history N/R S Aa2 M AAA F ____ 100 98.466 4.7 4.7 4.7 45976 __1_11/15/2020 __1_100.000 Taxable 20101201 53 28 792888JQ3 ST PAUL MINN HSG ; REDEV AUTH HOSP REV HEALTHEAST PROJ MN Health/Acute Care 345K traded 1 trades | history BB+ S Ba1 M BBB- F ____ 97.5 97.5 6.259 6.259 6 45976 __1_11/15/2015 __1_100.000 Non-taxable 20101201 53 29 59259NJX2 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A NY Tax-Revenue/Combined 20K traded 1 trades | history AA S Aa3 M AA- F ____ 102.85 102.85 1.982 1.982 5 45976 PREF_Non-taxable 20101201 53 30 59259RBD5 METROPOLITAN TRANSN AUTH N Y REV RFDG-SER A NY Transportation/Mass Transit 50K traded 3 trades | history A S A2 M A+ F ____ 100.44 97 4.76 5.293 5 45976 __1_11/15/2012 __1_100.000 Non-taxable 20101201 53 31 59259NZW6 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-2-BUILD AMER BDS-ISSUER SUBSIDY NY --/-- 80K traded 3 trades | history AA S N/r M AA- F ____ 104.125 101.95 5.136 5.344 5.535 45976 Taxable 20101201 53 32 59259R4H4 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B NY Transportation/Mass Transit 30K traded 2 trades | history A S A2 M A+ F ____ 103.385 103.26 4.429 4.429 5 45976 __1_11/15/2017 __1_100.000 Non-taxable 20101201 53 33 59259RZ23 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A NY Transportation/Mass Transit 460K traded 9 trades | history A S A2 M A+ F ____ 106.015 103.855 4 4.294 5 45976 __1_11/15/2017 __1_100.000 Non-taxable 20101201 53 34 59259YFE4 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 210K traded 6 trades | history A S A2 M A+ F ____ 105.197 102.757 4.35 4.65 5 45976 __1_11/15/2020 __1_100.000 Non-taxable 20101201 53 35 59259YEJ4 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 2760K traded 67 trades | history A S A2 M A+ F ____ 100.875 97.762 4.39 4.664 4.5 45976 __1_11/15/2020 __1_100.000 Non-taxable 20101201 53 36 378415AM5 GLENDALE CALIF HEALTH FACS REV RFDG-MEM HOSP ; HLTH CTR-SER A CA Health/Hospital 10K traded 1 trades | history N/R S N/r M ____ 113.927 113.927 4.325 4.325 5.6 45976 ETM_Non-taxable 20101201 53 37 413893BH0 HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A TX Recreation Authority/Facilites (Stadium) 270K traded 8 trades | history A S Baa1 M N/R F ____ 94.08 92.08 5.7 5.799 5 45976 __1_12/31/2010 __1_100.000 Non-taxable 20101201 53 38 20775BHT6 CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-4 CT --/-- 125K traded 4 trades | history AAA S Aaa M N/R F ____ 102.512 100.746 4.081 4.141 4.5 45976 __1_11/15/2017 __1_100.000 Non-taxable 20101201 53 39 052396LG1 AUSTIN TEX RFDG-TOWN LAKE PK CMNTY EVENTS FGIC-MBIA RE TX --/-- 110K traded 4 trades | history A S N/r M N/R F ____ 103.995 99.996 4.1 4.885 5 45976 __1_11/15/2015 __1_100.000 Non-taxable 20101201 53 40 196632BJ1 COLORADO SPRINGS COLO UTILS REV RFDG-SUB LIEN IMPT-SER A CO Utility/Combined 1MM+ traded 1 trades | history AA S Vmig-1 M F-1+ F ___R 100 100 0 0 45962 __1_12/31/2010 __1_100.000 Non-taxable 20101201 53 41 196711KA2 COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B CO --/-- 100K traded 2 trades | history AA- S Baa1 M N/R F ____ 114.111 112.84 2.459 2.459 5.25 45962 PREF_Non-taxable 20101201 53 42 13063BJV5 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 1MM+ traded 12 trades | history A- S A1 M A- F ____ 102.662 100 4.661 4.999 5 45962 __1_11/01/2020 __1_100.000 Non-taxable 20101201 53 43 011420HC3 ALAMO TEX CMNTY COLLEGE DIST REV RFDG-COMB FEE TX Education/College 150K traded 3 trades | history AA- S Aa2 M N/R F ____ 101.793 100.738 4.074 4.074 4.375 45962 __1_11/01/2017 __1_100.000 Non-taxable 20101201 53 44 373384NZ5 GEORGIA ST SER H-BUILD AMER BDS GA --/-- 100K traded 2 trades | history AAA S Aaa M AAA F ____ 107.858 106 3.807 3.807 4.503 45962 Taxable 20101201 53 45 373383T40 GEORGIA ST SER D GA --/-- 1500K traded 3 trades | history AAA S Aaa M AAA F ____ 101.89 101.57 4.762 4.762 5.125 45962 __1_11/01/2015 __1_100.000 Taxable 20101201 53 46 452001NA4 ILLINOIS EDL FACS AUTH REVS OM-FIELD MUSEUM NAT HIST IL Building/Facilites (Stadium) 1MM+ traded 1 trades | history N/R S Vmig-1 M ____ 100 100 0.28 0.28 45962 Non-taxable 20101201 53 47 5993773F3 MILFORD CONN RFDG-SER 2010 CT --/-- 540K traded 6 trades | history AA+ S Aa1 M AA+ F ____ 93.796 91.296 3.669 3.825 3.125 45962 __1_11/01/2018 __1_100.000 Non-taxable 20101201 53 48 57582PBC3 MASSACHUSETTS ST CONS LN-SER E MA --/-- 140K traded 4 trades | history AA S Aa1 M AA+ F ____ 112 110.75 3.929 4.012 5 45962 Non-taxable 20101201 53 49 546395J39 LOUISIANA PUB FACS AUTH HOSP REV RFDG-LAFAYETTE GEN MED CTR LA Health/Acute Care 50K traded 1 trades | history N/R S A3 M A- F ____ 98 98 5.194 5.194 5 45962 __1_05/01/2020 __1_100.000 Non-taxable 20101201 53 50 802544AU0 SANTA PAULA CALIF SCHS FING AUTH RFDG-SANTA PAULA ELEM SCH DIST CA --/-- 100K traded 2 trades | history A- S Aa3 M N/R F ____ 102.003 100.128 3.916 3.916 4.25 45962 __1_11/01/2017 __1_100.000 Non-taxable 20101201 53 51 79765RTG4 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN SER E-BABS-DIRECT PAYMENT CA Utility/Water 360K traded 3 trades | history AA- S Aa2 M ____ 100.817 100.517 5.22 5.249 5.3 45962 Taxable 20101201 53 52 798432DX5 SAN LEANDRO CALIF CTFS PARTN RFDG-LIBR ; FIRE STATIONS PROJ CA Certificates Of Participation/Combined 50K traded 1 trades | history A+ S A1 M N/R F ____ 90.608 90.608 5.293 5.293 4.375 45962 __1_11/01/2017 __1_100.000 __2_11/01/2016 __2_101.000 Non-taxable 20101201 53 53 740019JF2 PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A AL --/-- 125K traded 5 trades | history N/R S N/r M N/R F ____ 94.783 89.992 5 5.491 4.5 45962 __1_11/01/2015 __1_100.000 Non-taxable 20101201 53 54 740019KZ6 PRATTVILLE ALA ECONOMIC DEV IMPT WTS AL --/-- 10K traded 2 trades | history N/R S N/r M N/R F ____ 90.51 90.51 5.303 5.303 4.375 45962 __1_11/01/2014 __1_100.000 Non-taxable 20101201 53 55 645780EP8 NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV RFDG-UTD WTR-C-RMK 08/01/07 NJ Economic Development Revenue/Water 285K traded 5 trades | history A- S Baa1 M N/R F ____ 100 98.15 4.874 5.053 4.875 45962 __1_08/01/2019 __1_100.000 __2_08/01/2017 __2_102.000 Non-taxable 20101201 53 56 6461076L1 NEW JERSEY ST HSG ; MTG FIN AGY MULTI-FAMILY HSG INSD-SER A NJ Housing/Multi-family 25K traded 1 trades | history A+ S N/r M N/R F ____ 97.767 97.767 4 4 3.8 45962 __1_05/01/2020 __1_100.000 Non-taxable 20101201 53 57 656009BU0 NORFOLK VA WTR REV VA Utility/Water 1980K traded 4 trades | history A S Aa2 M ____ 103.25 102.085 -42.494 -20.938 5.9 45962 __1_12/31/2010 __1_100.000 Non-taxable 20101201 53 58 653063ZE0 NEWTON MASS MUN PURP LN MA --/-- 50K traded 1 trades | history N/R S Aaa M ____ 102.582 102.582 3.698 3.698 4.125 45962 __1_11/01/2017 __1_100.000 Non-taxable 20101201 53 59 677377Q30 OHIO HSG FIN AGY SINGLE FAMILY MTG REV SER 1 OH Housing/Single-family 310K traded 18 trades | history N/R S Aaa M _G__ 98.701 96.25 4.117 4.227 4 45962 __1_05/01/2020 __1_100.000 Non-taxable 20101201 53 60 929840CL8 WACO TEX HEALTH FACS DEV CORP HOSP REV DAUGHTERS CHARITY HLTH-WACO TX Health/Hospital 20K traded 4 trades | history N/R S Aaa* M AA F ____ 99.423 98.027 5.055 5.191 5 45962 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 53 61 9813052F1 WORCESTER MASS MUN PURP LN MA --/-- 10K traded 1 trades | history A- S A1 M AA- F ____ 101.7 101.7 3.619 3.619 4 45962 __1_11/01/2015 __1_100.000 Non-taxable 20101201 53 62 890805BM5 TOPSHAM ME ME --/-- 45K traded 2 trades | history AA- S N/r M N/R F ____ 101.323 101.323 4 4 4.3 45962 __1_11/01/2015 __1_100.000 Non-taxable 20101201 53 63 854444AR7 STANISLAUS CERES CALIF REDEV COMMN TAX ALLOCATIO CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history N/R S Baa2 M ____ 102.34 102.34 2.013 2.013 6.65 45962 __1_11/01/2012 __1_100.000 __2_12/31/2010 __2_102.000 Non-taxable 20101201 53 64 864099CQ7 STURGIS MICH RECOVERY ZONE ECONOMIC DEV BDS-DIRECT PMT MI --/-- 65K traded 5 trades | history A+ S N/r M ____ 101.86 101.86 5.75 5.75 6 45962 __1_11/01/2020 __1_100.000 Taxable 20101201 53 65 180847U94 CLARK CNTY NEV RFDG-BOND BK NV --/-- 25K traded 1 trades | history AA+ S Aa1 M N/R F ____ 106.51 106.51 3.761 3.761 5 45962 __1_11/01/2016 __1_100.000 Non-taxable 20101201 53 66 13077CUH5 CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-RFDG CA Education/University 150K traded 3 trades | history A+ S Aa2 M ____ 104.25 101.75 4.442 4.442 5 45962 __1_05/01/2020 __1_100.000 Non-taxable 20101201 53 67 083763GV8 BERGEN CNTY N J RFDG-SER A NJ --/-- 50K traded 2 trades | history N/R S Aaa M ____ 96.125 94.325 3.588 3.588 3.25 45962 __1_11/01/2019 __1_100.000 Non-taxable 20101201 53 68 49151EK77 KENTUCKY ST PPTY ; BLDGS COMMN REVS PROJ NO 88-FGIC-NATL RE KY --/-- 5K traded 1 trades | history A+ S Aa2 M AA- F ____ 100.169 100.169 4.471 4.471 4.5 45962 __1_11/01/2017 __1_100.000 Non-taxable 20101201 53 69 167736SZ1 CHICAGO ILL WTR REV IL Utility/Water 210K traded 3 trades | history AA S Aa2 M BBB F ____ 100 100 4.885 4.909 5 45962 __1_12/12/2010 __1_100.000 PREF_Non-taxable 20101201 53 70 68607H3P9 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER C OR Certificates Of Participation/Facilites (Stadium) 480K traded 6 trades | history AA- S Aa2 M AA F ____ 108.921 107.762 3.81 3.81 5 45962 __1_11/01/2019 __1_100.000 Non-taxable 20101201 53 71 20774LC60 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV CONN ST UNIV SYS-SER E FGIC-MBIA RE CT Education/University 20K traded 1 trades | history AA S Aa2 M N/R F ____ 100.625 100.625 3.906 3.906 4.25 45962 __1_11/01/2012 __1_100.000 Non-taxable 20101201 53 72 5604595W5 MAINE MUN BD BK RFDG-SER C ME --/-- 10K traded 1 trades | history AAA S N/r M AAA F ____ 96.554 96.554 3.294 3.294 3 45962 __1_11/01/2024 __1_100.000 Non-taxable 20101201 53 73 5604598B8 MAINE MUN BD BK SER D ME --/-- 75K traded 3 trades | history AAA S N/r M AAA F ____ 90.05 88.329 3.885 3.885 3 45962 __1_11/01/2020 __1_100.000 Non-taxable 20101201 53 74 13062PKS0 CALIFORNIA ST CA --/-- 115K traded 2 trades | history A- S A1 M A- F ____ 102.82 102.795 4.21 4.219 5.25 45962 __1_11/01/2013 __1_100.000 Non-taxable 20101201 53 75 13062NYJ0 CALIFORNIA ST CA --/-- 30K traded 1 trades | history A- S A1 M A- F ____ 98.5 98.5 5.145 5.145 5 45962 __1_11/01/2011 __1_100.000 Non-taxable 20101201 53 76 512678PS6 LAKEWOOD TWP N J GEN IMPT NJ --/-- 375K traded 5 trades | history N/R S Aa3 M N/R F ____ 110.52 106.739 4.325 4.479 5.5 45962 __1_11/01/2018 __1_100.000 Non-taxable 20101201 53 77 143735RR1 CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA IL Park District/Improvement 85K traded 6 trades | history N/R S Aa3 M N/R F ____ 102.625 102.525 5.059 5.072 5.4 45962 __1_11/01/2020 __1_100.000 Taxable 20101201 53 78 047870KE9 ATLANTA GA WTR ; WASTEWTR REV SER A-RFDG GA Utility/Water 280K traded 2 trades | history A S A1 M A F ____ 106.65 106.15 5.131 5.131 6 45962 __1_11/01/2019 __1_100.000 Non-taxable 20101201 53 79 047870EX4 ATLANTA GA WTR ; WASTEWTR REV GA Utility/Water 200K traded 4 trades | history A S Aa3 M A F ____ 115.852 113.352 4.299 4.341 5.75 45962 Non-taxable 20101201 53 80 627678L60 MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1 MI Utility/Water 35K traded 1 trades | history N/R S Aa3 M N/R F ____ 97.044 97.044 4.779 4.779 4.5 45962 __1_11/01/2015 __1_100.000 Non-taxable 20101201 53 81 059189FQ8 BALTIMORE MD SER A MD --/-- 20K traded 1 trades | history AA- S Aa2 M N/R F ____ 102.778 102.778 3.841 3.841 4.375 45945 __1_10/15/2016 __1_100.000 Non-taxable 20101201 53 82 407793AX6 HAMILTON OHIO ELEC REV RFDG-SYS-SER B-RMKT 5/2/05 OH Utility/Electric 140K traded 2 trades | history N/R S A3 M N/R F ____ 100.578 100.378 4.7 45945 __1_10/15/2017 __1_100.000 __2_10/15/2015 __2_101.000 Non-taxable 20101201 53 83 254845EH9 DISTRICT COLUMBIA WTR ; SWR AUTH PUB UTIL REV RFDG-SUB LIEN-SER A DC Utility/Combined 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 105.29 105.29 4.199 4.199 5 45931 __1_10/01/2018 __1_100.000 Non-taxable 20101201 53 84 41048MAA7 HANLEY RD ; NORTH OF FOLK AVE TRANSN DIST MO TRA MO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AAA S N/r M ____ 104.763 104.763 2.325 2.325 5 45931 PREF_Non-taxable 20101201 53 85 13063BAQ5 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A VAR PURP CA --/-- 525K traded 3 trades | history A- S A1 M A- F ____ 102.496 102.426 4.898 4.907 5.25 45931 __1_10/01/2019 __1_100.000 Non-taxable 20101201 53 86 119638GS7 BUFFALO MINN WTR ; SWR-SER A MN Utility/Combined 30K traded 2 trades | history AA- S N/r M N/R F ____ 101.76 99.66 3.751 4.28 4.25 45931 __1_10/01/2014 __1_100.000 Non-taxable 20101201 53 87 275736AU0 EAST VY WTR DIST FING AUTH CALIF REV RFDG CA Utility/Combined 5K traded 1 trades | history AA- S N/r M ____ 94.622 94.622 4.5 4.5 4 45931 __1_10/01/2020 __1_100.000 Non-taxable 20101201 53 88 303823BG2 FAIRFAX CNTY VA INDL DEV AUTH REV FAIRFAX HOSP SYST INC-C VA Health/Hospital System Bonds 300K traded 1 trades | history A-1+ S Aa2 M ____ 100 100 45931 __1_01/07/2011 __1_100.000 Non-taxable 20101201 53 89 34073NQV5 FLORIDA HSG FIN CORP REV WESTMINSTER APTS-SER E-1 FL Housing/Multi-family 100K traded 4 trades | history AA+ S Aa3 M A- F ____ 100 97.51 5.144 5.395 5.15 45931 __1_04/01/2012 __1_100.000 Non-taxable 20101201 53 90 362848MW0 GAINESVILLE FLA UTILS SYS REV SER A FL Utility/Power 80K traded 2 trades | history AA S Aa2 M ____ 101.775 100 4.338 4.749 4.75 45931 __1_10/01/2015 __1_100.000 Non-taxable 20101201 53 91 342815UJ4 FLORIDA ST MUN LN COUNCIL REV SER D FL --/-- 95K traded 1 trades | history A- S Baa1 M N/R F ____ 100.393 100.393 4.906 4.906 5 45931 __1_10/01/2015 __1_100.000 Non-taxable 20101201 53 92 546398GU6 LOUISIANA PUB FACS AUTH REV RFDG-TULANE UNIV PROJ-SER A LA Education/University 5K traded 1 trades | history N/R S N/r M AAA F ____ 109.05 109.05 1.912 1.912 4.375 45931 PREF_Non-taxable 20101201 53 93 586200NM5 MEMPHIS TENN SAN SEW SYS REV TN Utility/Sewer 40K traded 1 trades | history AA S Aa3 M AA- F ____ 100.729 100.729 4.25 4.25 4.375 45931 __1_10/01/2017 __1_100.000 Non-taxable 20101201 53 94 597009EH8 MIDDLETOWN DEL RFDG-SER A DE --/-- 15K traded 1 trades | history AA- S Aa3 M N/R F ____ 96.479 96.479 3.557 3.557 3.25 45931 __1_10/01/2020 __1_100.000 Non-taxable 20101201 53 95 600466BR6 MILLER CNTY MO CTFS PARTN RFDG MO --/-- 80K traded 3 trades | history N/R S N/r M N/R F ____ 101.59 100 4.299 4.299 4.5 45931 __1_10/01/2020 __1_100.000 __2_10/01/2015 __2_101.000 Non-taxable 20101201 53 96 59333PRP5 MIAMI-DADE CNTY FLA AVIATION REV RFDG-MIAMI INTL ARPT-SER C FL Transportation/Airline 20K traded 2 trades | history A- S A2 M A F ____ 102.29 99.04 4.85 5.343 5.25 45931 __1_10/01/2017 __1_100.000 Non-taxable 20101201 53 97 59333NBD4 MIAMI-DADE CNTY FLA SPL OBLIG RFDG-SER A FL --/-- 250K traded 5 trades | history A S A2 M A+ F ____ 41.564 40.48 6.008 6.192 0 45931 __1_04/01/2016 __1_59.119 __2_12/31/2010 __2_45.536 Non-taxable 20101201 53 98 526430KD4 LEON CNTY FLA CAP IMPT REV RFDG FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history A S Aa3 M AA F ____ 97.55 97.55 4.731 4.731 4.5 45931 __1_10/01/2015 __1_100.000 Non-taxable 20101201 53 99 53688RAQ1 LITITZ BORO PA RFDG PA Utility/Sewer 25K traded 1 trades | history AA- S N/r M N/R F ____ 90.678 90.678 4.201 4.201 3.35 45931 __1_04/01/2016 __1_100.000 Non-taxable 20101201 53 100 67755CVR7 OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A OH Authority/Building 50K traded 2 trades | history AA S Aa2 M AA F ____ 107.607 105.732 3.92 3.92 5 45931 __1_04/01/2019 __1_100.000 Non-taxable 20101201 53 101 655867DP1 NORFOLK VA RFDG-CAP IMPT FGIC-MBIA RE VA --/-- 30K traded 3 trades | history AA S Aa2 M AA+ F ____ 101.943 101.943 3.7 3.7 4.25 45931 __1_10/01/2014 __1_100.000 Non-taxable 20101201 53 102 64966H4N7 NEW YORK N Y SUBSER C-1-BUILD AMER BDS CY --/-- 150K traded 3 trades | history AA S Aa2 M AA F ____ 98.63 98.505 5.281 5.281 5.147 45931 Taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 54 3 64966GUT7 NEW YORK N Y FISCAL 2008-SUBSER C-1 CY --/-- 435K traded 3 trades | history AA S Aa2 M AA F ____ 105.143 104 4.317 4.317 5 45931 __1_10/01/2017 __1_100.000 Non-taxable 20101201 54 4 734260Z88 PORT HOUSTON AUTH TEX HARRIS CNTY RFDG-SER D-1 TX --/-- 75K traded 3 trades | history AAA S Aaa M AAA F ____ 107.056 105.266 4.119 4.336 5 45931 __1_10/01/2020 __1_100.000 Non-taxable 20101201 54 5 73358TUN9 PORT AUTH N Y ; N J RFDG-SECOND INSTALL-CONS ONE HUNDRED FORTY-THIRD NY Transportation/Port Authority 10K traded 2 trades | history AA- S Aa2 M AA- F ____ 101.39 99.14 4.7 5.082 5 45931 __1_04/01/2016 __1_100.000 Non-taxable 20101201 54 6 74175HBX3 PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV RFDG-POTOMAC HOSP CORP VA Health/Hospital 15K traded 1 trades | history N/R S Aa3 M N/R F ____ 100.3 100.3 0.976 0.976 5 45931 __1_12/31/2010 __1_100.000 Non-taxable 20101201 54 7 74265LFQ6 PRIVATE COLLEGES ; UNIVS AUTH GA REV RFDG-MERCER UNIV PROJ-SER A GA Education/University 10K traded 1 trades | history N/R S Baa2 M ____ 91.22 91.22 6.161 6.161 5.25 45931 __1_10/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 54 8 75845HJA2 REEDY CREEK IMPT DIST FLA UTILS REV SER 1 FL Utility/Combined 75K traded 3 trades | history A- S A1 M A F ____ 103 100.875 4.304 4.793 5 45931 __1_10/01/2015 __1_100.000 Non-taxable 20101201 54 9 709144FM6 PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE PA --/-- 25K traded 1 trades | history N/R S Aa2 M ____ 96.5 96.5 4.449 4.449 4.125 45931 __1_10/01/2019 __1_100.000 Non-taxable 20101201 54 10 708796XM4 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 109 PA Housing/Single-family 135K traded 12 trades | history AA+ S Aa2 M ____ 98.931 95.993 4.222 4.362 4.125 45931 __1_10/01/2019 __1_100.000 Non-taxable 20101201 54 11 708796WM5 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV RFDG-SER 110B PA Housing/Single-family 80K traded 3 trades | history AA+ S Aa2 M ____ 99.247 97.746 4.193 4.21 4.125 45931 __1_10/01/2019 __1_100.000 Non-taxable 20101201 54 12 73208MAV0 POMONA CALIF PUB FING AUTH LEASE REV SER AN CA Building/Lease 20K traded 1 trades | history A S N/r M N/R F ____ 89.624 89.624 5.4 5.4 4.375 45931 __1_10/01/2015 __1_100.000 Non-taxable 20101201 54 13 723215FM6 PINELLAS CNTY FLA SWR REV FL Utility/Sewer 50K traded 1 trades | history AA- S Aa2 M AA+ F ____ 97.77 97.77 4.913 4.913 4.7 45931 __1_10/01/2013 __1_100.000 Non-taxable 20101201 54 14 79765DYC8 SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN RFDG-SER A CA Certificates Of Participation/Correctional Facility 580K traded 7 trades | history AA- S Aa3 M AA- F ____ 98.216 97.211 4.162 4.255 4 45931 __1_10/01/2020 __1_100.000 Non-taxable 20101201 54 15 797391M97 SAN DIEGO CNTY CALIF CTFS PARTN RFDG-JUSTICE FACS CA Certificates Of Participation/Facilites (Stadium) 70K traded 4 trades | history AA+ S Aa3 M AA+ F ____ 105.468 105.468 4.25 4.25 5 45931 __1_10/01/2019 __1_100.000 Non-taxable 20101201 54 16 797058AX2 SAN BUENAVENTURA CALIF WTR REV CTFS PARTN RFDG CA Certificates Of Participation/Water 60K traded 2 trades | history AA S N/r M N/R F ____ 102.1 98.93 4.397 5.103 5 45931 __1_10/01/2014 __1_100.000 Non-taxable 20101201 54 17 78916BM50 ST CLOUD MINN TAX ABATEMENT-SER B BUILD AMER BDS (DIRECT PAYMENT) MN --/-- 10K traded 2 trades | history AA+ S N/r M N/R F ____ 98.619 98.373 4.377 4.377 4.25 45931 __1_10/01/2020 __1_100.000 Taxable 20101201 54 18 76912TFN8 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV JURUPA VY DESERT ; INTST 215 CA Tax-Revenue/Tax Allocation 55K traded 5 trades | history BBB+ S A3 M N/R F ____ 98.3 89.698 5.165 6.062 5 45931 __1_10/01/2016 __1_100.000 Non-taxable 20101201 54 19 76221RHV8 RHODE ISLAND HSG ; MTG FIN CORP HOME FDG-SER 3 RI Housing/Single-family 60K traded 1 trades | history N/R S Aa2 M ____ 99.25 99.25 4.067 4.067 4 45931 __1_04/01/2020 __1_100.000 Non-taxable 20101201 54 20 76221RJV6 RHODE ISLAND HSG ; MTG FIN CORP MULTI FAMILY DEV-SER 1 RI Housing/Multi-family 10K traded 1 trades | history N/R S Aa2 M ____ 100.5 100.5 4.75 45931 __1_04/01/2020 __1_100.000 Non-taxable 20101201 54 21 63165N5A2 NASSAU CNTY N Y GEN IMPT-SER C NY --/-- 35K traded 1 trades | history A+ S Aa3 M AA- F ____ 105.801 105.801 4.206 4.206 5 45931 __1_10/01/2019 __1_100.000 Non-taxable 20101201 54 22 63165TDR3 NASSAU CNTY N Y GEN IMPT-SER C NY --/-- 1MM+ traded 7 trades | history A+ S A1 M AA- F ____ 100 98.75 3.999 4.113 4 45931 __1_10/01/2020 __1_100.000 Non-taxable 20101201 54 23 610628A41 MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP MI --/-- 20K traded 2 trades | history AA- S N/r M ____ 103.5 101.716 5.776 5.776 6.25 45931 __1_10/01/2020 __1_100.000 Taxable 20101201 54 24 581408MJ7 MC KEESPORT PA AREA SCH DIST RFDG-SER D PA School District/Improvement 225K traded 3 trades | history A S Baa1 M N/R F ____ 41.685 41.235 6.063 6.063 0 45931 Non-taxable 20101201 54 25 57583RW68 MASSACHUSETTS ST DEV FIN AGY REV RFDG-BRANDEIS UNIV-SER O-2 MA Education/University 180K traded 5 trades | history A+ S A1 M ____ 106.058 105.058 4.172 4.305 5 45931 __1_10/01/2019 __1_100.000 Non-taxable 20101201 54 26 469359BM4 JACKSONVILLE FLA CAP IMPT REV RFDG-STADIUM PROJ FL Tax-Revenue/Combined 50K traded 1 trades | history N/R S N/r M N/R F ____ 96.888 96.888 5.05 5.05 4.75 45931 __1_12/31/2010 __1_100.000 Non-taxable 20101201 54 27 1301754K5 CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV CA Education/University 150K traded 1 trades | history N/R S Baa3 M ____ 88.5 88.5 6.196 6.196 5 45931 __1_10/01/2015 __1_100.000 Non-taxable 20101201 54 28 181766BL9 CLARKE ; MOBILE CNTYS ALA GAS DIST GAS REV AL Utility/Natural Gas 10K traded 1 trades | history N/R S A1 M N/R F ____ 96.5 96.5 4.577 4.577 4.25 45931 __1_10/01/2017 __1_100.000 Non-taxable 20101201 54 29 874476GH1 TALLAHASSEE FLA ENERGY SYS REV RFDG-SER A FL Utility/Power 985K traded 7 trades | history AA S Aa3 M AA- F ____ 98.805 96.564 4.108 4.291 4 45931 __1_10/01/2020 __1_100.000 Non-taxable 20101201 54 30 875124BQ1 TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SY RFDG FL Utility/Water 85K traded 6 trades | history AA+ S Aa2 M AA+ F ____ 102.49 100.99 4.68 4.871 5 45931 __1_10/01/2020 __1_100.000 Non-taxable 20101201 54 31 875198BF9 TAMPA FLA OCCUPATIONAL LICENSE TAX RFDG FGIC-MBIA RE FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 15K traded 1 trades | history N/R S Aa2 M AA- F ____ 102.799 102.799 4.518 4.518 5 45931 __1_10/01/2017 __1_100.000 Non-taxable 20101201 54 32 837152NB9 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A SC Transportation/Various Purpose 45K traded 3 trades | history N/R S A1 M A F ____ 101.105 100.605 4.878 4.878 5 45931 __1_10/01/2016 __1_100.000 Non-taxable 20101201 54 33 914258AV0 UNIVERSITY ENTERPRISES INC CALIF RFDG-AUXILIARY ORGANIZATION-A FGIC-MBIA RE CA Education/University 50K traded 1 trades | history A S N/r M N/R F ____ 90.189 90.189 5.207 5.207 4.25 45931 __1_10/01/2015 __1_100.000 Non-taxable 20101201 54 34 985215BZ4 YAVAPAI CNTY ARIZ INDL DEV AUTH INDL DEV REV CONVENTION CTR AZ Building/Convention Center 30K traded 3 trades | history N/R S N/r M D F ____ 16 14.85 6.5 45931 __1_10/01/2017 __1_100.000 __2_10/01/2015 __2_102.000 Taxable 20101201 54 35 919061BU4 VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ AK Transportation/Marine Terminal 1MM+ traded 2 trades | history A-1+ S P-1 M ____ 100 100 0 0 45931 __1_12/02/2010 __1_100.000 Non-taxable 20101201 54 36 917765BJ7 UTICA N Y INDL DEV AGY CIVIC FAC REV UTICA COLLEGE PROJ-SER A NY --/-- 1MM+ traded 2 trades | history N/R S Vmig-1 M __L_ 100 100 0.43 0.43 45931 __1_01/06/2011 __1_100.000 Non-taxable 20101201 54 37 594610T80 MICHIGAN ST GRANT ANTICIPATION BONDS MI --/-- 20K traded 1 trades | history AA S Aa3 M A F ____ 105.125 105.125 4.368 4.368 5.25 45915 __1_09/15/2017 __1_100.000 Non-taxable 20101201 54 38 0121223G0 ALBANY CNTY N Y NY --/-- 25K traded 1 trades | history AA S Aa2 M N/R F ____ 106.615 106.615 2.875 2.875 4.125 45915 __1_09/15/2016 __1_100.000 Non-taxable 20101201 54 39 05921PAP4 BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A MD Tax-Revenue/Combined 70K traded 2 trades | history BB+ S Baa3 M N/R F ____ 96.72 94.588 5.578 5.578 5.25 45901 __1_09/01/2016 __1_100.000 Non-taxable 20101201 54 40 274345GY7 EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS (ISSUER SUBSIDY) PA --/-- 900K traded 2 trades | history N/R S A3 M N/R F ____ 99.701 99.626 5.64 45901 __1_09/01/2020 __1_100.000 Taxable 20101201 54 41 344630LL0 FONTANA CALIF SPL TAX CMNTY FACS DIST NO 22-SIERRA-RFDG CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history N/R S N/r M ____ 98.1 98.1 6.045 6.045 5.85 45901 __1_09/01/2014 __1_100.000 Non-taxable 20101201 54 42 36422SDU3 GALVESTON CNTY TEX MUN UTIL DIST NO 39 TX --/-- 1000K traded 4 trades | history BBB S N/r M N/R F ____ 95.322 93.675 4.95 5.115 4.5 45901 __1_09/01/2014 __1_100.000 Non-taxable 20101201 54 43 359900HC4 FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A GA Education/Building 15K traded 1 trades | history N/R S N/r M N/R F ____ 91.625 91.625 6.013 6.013 5.15 45901 __1_09/01/2013 __1_100.000 __2_09/01/2011 __2_102.000 Non-taxable 20101201 54 44 19679PBQ6 COLORADO WTR RES ; PWR DEV AUTH CLEAN WTR REV SER A CO Utility/Water 800K traded 2 trades | history AAA S Aaa M AAA F ____ 107.879 107.285 3.67 3.766 5 45901 __1_09/01/2017 __1_100.000 Non-taxable 20101201 54 45 438670TQ4 HONOLULU HAWAII CITY ; CNTY SER D HI --/-- 155K traded 8 trades | history AA S Aa1 M AA+ F ____ 101.924 100.924 3.739 3.873 4 45901 __1_09/01/2019 __1_100.000 Non-taxable 20101201 54 46 403720DR3 GWINNETT CNTY GA DEV AUTH REV RFDG-CIVIC ; CULTURAL CTR. GA Authority/Financial 25K traded 1 trades | history AAA S Aaa M AAA F ____ 97 97 3.512 3.512 3.25 45901 __1_09/01/2020 __1_100.000 Non-taxable 20101201 54 47 57582N2Y0 MASSACHUSETTS ST CONS LN-SER C MA --/-- 150K traded 1 trades | history AAA S Aaa* M AA+ F ____ 116.476 116.476 1.398 1.398 5 45901 PREF_Non-taxable 20101201 54 48 36779NAV4 GATEWAY REFING AUTH CALIF REV RFDG-SER A CA Authority/Financial 50K traded 1 trades | history N/R S N/r M ____ 91.402 91.402 6.462 6.462 5.55 45901 Non-taxable 20101201 54 49 382300DX6 GOODING CNTY IDAHO SCH DIST NO 232 WENDELL BUILD AMER BDS-ISSUER SUBSIDY ID School District/Building 150K traded 2 trades | history N/R S Aaa M N/R F ____ 98.405 97.364 4.65 4.65 4.5 45901 __1_03/01/2021 __1_100.000 Taxable 20101201 54 50 801825EP1 SANTA CRUZ CNTY CALIF REDEV AGY TAX ALLOCATION 2005 SER A-LIVE OAK/SOQUEL COMM IMPT PJ AREA CA Tax-Revenue/Tax Allocation 50K traded 1 trades | history A S A1 M A+ F ____ 92.409 92.409 5.245 5.245 4.5 45901 __1_09/01/2015 __1_100.000 Non-taxable 20101201 54 51 80348QAR6 SARATOGA CNTY N Y WTR AUTH WTR SYS REV NY Utility/Water 25K traded 1 trades | history AA S N/r M ____ 98.642 98.642 4.375 4.375 4.25 45901 __1_09/01/2018 __1_100.000 Non-taxable 20101201 54 52 759897TU5 RENSSELAER CNTY N Y PUB IMPT-SER A NY --/-- 5K traded 1 trades | history AA- S N/r M N/R F ____ 102.125 102.125 3.888 3.888 4.25 45901 __1_09/01/2017 __1_100.000 Non-taxable 20101201 54 53 74265LWZ7 PRIVATE COLLEGES ; UNIVS AUTH GA REV RFDG EMORY UNIV-SER C GA Education/University 35K traded 4 trades | history AA S Aa2 M ____ 99.09 98.39 4.082 4.147 4 45901 __1_09/01/2019 __1_100.000 Non-taxable 20101201 54 54 739784AA4 PRATT CNTY KANS UNI SCH DIST NO 382 CTFS PARTN LEASE PUR-QUALIFIED SCH CONSTR BDS-DIRECT PMT TO DIST KS Certificates Of Participation/Scool 20K traded 2 trades | history A S N/r M N/R F ____ 97.3 94.079 5.57 5.906 5.3 45901 __1_09/01/2020 __1_100.000 Taxable 20101201 54 55 738855DH5 POWAY CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 10-AREA B CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 90K traded 4 trades | history N/R S N/r M ____ 98.55 93.834 6.15 6.662 6 45901 __1_03/01/2011 __1_100.000 Non-taxable 20101201 54 56 679390HH0 OLATHE KANS HEALTH FACS REV RFDG-OLATHE MED CTR-SER A KS Health/Hospital 1MM+ traded 2 trades | history A+ S N/r M ____ 102.151 102.101 4.943 4.95 5.25 45901 __1_09/01/2019 __1_100.000 Non-taxable 20101201 54 57 696880EA7 PALMER PLANTATION MUN UTIL DIST NO 2 TEX RFDG-WTRWKS ; SWR TX Utility/Combined 300K traded 1 trades | history A S N/r M N/R F ____ 100 100 3.999 3.999 4 45901 __1_09/01/2017 __1_100.000 Non-taxable 20101201 54 58 705116NN7 PECAN GROVE MUN UTIL DIST TEX FORMERLY PECAN GRO TX --/-- 10K traded 1 trades | history AAA S A1 M N/R F ____ 91.54 91.54 4.807 4.807 4 45901 __1_09/01/2019 __1_100.000 Non-taxable 20101201 54 59 927781WN0 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-PUB HIGHER ED FING-B VA Authority/Pool/Loan 25K traded 1 trades | history AA S Aa1 M AA+ F ____ 95.997 95.997 3.73 3.73 3.375 45901 __1_09/01/2020 __1_100.000 Non-taxable 20101201 54 60 956622ZT4 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV RFDG ; IMPT-CHARLESTON-A WV Health/Hospital 10K traded 1 trades | history N/R S A2 M N/R F ____ 104.28 104.28 4.25 4.25 5.5 45901 __1_09/01/2014 __1_100.000 Non-taxable 20101201 54 61 91402JCM1 UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A AL Health/Hospital 10K traded 1 trades | history A+ S A1 M ____ 103.9 103.9 4.643 4.643 5.25 45901 __1_09/01/2018 __1_100.000 Non-taxable 20101201 54 62 897325AY2 TROY ALA PUB EDL BLDG AUTH DORM REV TROY UNIV HSG LLC PROJ-SER A AL Education/University 50K traded 4 trades | history N/R S A1 M N/R F ____ 99.45 97.45 4.35 4.538 4.3 45901 __1_09/01/2016 __1_100.000 Non-taxable 20101201 54 63 852516AZ6 STAFFORD TEX ECONOMIC DEV CORP SALES TAX REV FGIC-MBIA RE TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history A+ S A1 M N/R F ____ 106.527 105.627 4.096 4.096 5.625 45901 __1_09/01/2015 __1_100.000 Non-taxable 20101201 54 64 50963JFW3 LAKE ELSINORE CALIF PUB FING AUTH TAX ALLOC REV RFDG-SER C CA Tax-Revenue/Tax Allocation 50K traded 2 trades | history AA- S Aa3 M N/R F ____ 97.017 94.878 4.656 4.656 4.375 45901 __1_09/01/2020 __1_100.000 Non-taxable 20101201 54 65 17131MNR4 CHULA VISTA CALIF ELEM SCH DIST CTFS PARTN RFDG-2000 ELEM SCH BLDG PJ CA Certificates Of Participation/Scool 500K traded 2 trades | history A+ S N/r M N/R F ____ 87.5 86 4.818 4.818 3.625 45901 __1_09/01/2020 __1_100.000 Non-taxable 20101201 54 66 13033FJH4 CALIFORNIA HEALTH FACS FING AUTH REV HOSP-ADVENTIST HLTH SYS-B CA Health/Hospital 1MM+ traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 0 0 45901 __1_12/31/2010 __1_100.000 Non-taxable 20101201 54 67 21976TBX9 CORONA-NORCO CALIF UNI SCH DIST PUB FING AUTH SP SER A CA School District/Financial 310K traded 9 trades | history N/R S N/r M ____ 101.5 99.5 5.086 5.387 6 45901 __1_09/01/2012 __1_100.000 Non-taxable 20101201 54 68 10606PCW9 BRAZORIA CNTY TEX MUN UTIL DIST NO 28 TX --/-- 100K traded 1 trades | history BBB S N/r M ____ 99.227 99.227 5.2 5.2 5.125 45901 __1_09/01/2017 __1_100.000 Non-taxable 20101201 54 69 106059DN5 BRAZORIA CNTY TEX MUN UTIL DIST NO 21 TX --/-- 10K traded 1 trades | history BBB- S N/r M N/R F ____ 91.397 91.397 5.35 5.35 4.5 45901 __1_03/01/2016 __1_100.000 Non-taxable 20101201 54 70 10605PBV3 BRAZORIA CNTY TEX MUN UTIL DIST NO 23 TX --/-- 25K traded 1 trades | history BBB S N/r M N/R F ____ 89.349 89.349 5.3 5.3 4.25 45901 __1_09/01/2014 __1_100.000 Non-taxable 20101201 54 71 519606CJ4 LAWNSIDE N J BRD ED SER 2010 NJ School District/Improvement 40K traded 2 trades | history A- S N/r M N/R F ____ 101.492 99.443 3.815 3.815 4 45901 __1_09/01/2020 __1_100.000 Non-taxable 20101201 54 72 497766CV5 KISKI VY WTR POLLUTN CTL AUTH PA SWR REV RFDG-SER B PA Utility/Sewer 5K traded 1 trades | history A+ S N/r M N/R F ____ 94.251 94.251 3.891 3.891 3.375 45901 __1_09/01/2020 __1_100.000 Non-taxable 20101201 54 73 096539AM3 BLYTHEWOOD S C FACS CORP INSTALLMENT PUR REV TOWN OF BLYTHEWOOD PROJ SC --/-- 35K traded 3 trades | history A+ S N/r M ____ 98.9 98.3 4.099 4.154 4 45901 __1_09/01/2018 __1_100.000 Non-taxable 20101201 54 74 217489QB2 COPPELL TEX INDPT SCH DIST RFDG TX School District/Building 420K traded 3 trades | history N/R S Aa2 M AA+ F ____ 52.31 51.465 4.569 4.569 0 45884 Non-taxable 20101201 54 75 890568PH5 TOPEKA KANS RFDG-SER B KS Building/Municipal 300K traded 6 trades | history N/R S Aa2 M ____ 98.905 97 3.596 3.767 3.5 45884 __1_08/15/2015 __1_100.000 Non-taxable 20101201 54 76 64966G7J5 NEW YORK N Y FISCAL 2009-SER A, SUBSER A-1 CY --/-- 30K traded 1 trades | history AA S Aa2 M AA F ____ 110.769 110.769 3.163 3.163 4.75 45884 __1_08/15/2018 __1_100.000 Non-taxable 20101201 54 77 64465M3R4 NEW HAMPSHIRE MUN BD BK SER B NH --/-- 5K traded 1 trades | history AA S Aa3 M AAA F ____ 104.919 104.919 3.359 3.359 4.5 45884 __1_08/15/2015 __1_100.000 Non-taxable 20101201 54 78 709235RZ0 PENNSYLVANIA ST UNIV SER A PA Education/University 125K traded 5 trades | history AA S Aa1 M N/R F ____ 110.046 106.843 3.414 3.885 5 45884 __1_02/15/2018 __1_100.000 Non-taxable 20101201 54 79 798153HW5 SAN JOSE CALIF FING AUTH LEASE REV RFDG-REC FACS PROJ-SER A CA --/-- 75K traded 3 trades | history AA+ S Aa2 M AA+ F ____ 99.875 98.75 4.511 4.511 4.5 45884 __1_08/15/2017 __1_100.000 Non-taxable 20101201 54 80 388640YV0 GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX RFDG- CAP APPRECIATION TX School District/Building 330K traded 3 trades | history AA S Aa2 M ____ 52.31 51.465 4.569 4.569 0 45884 Non-taxable 20101201 54 81 4140043U3 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S RFDG-SUB LIEN-TOLL RD-SER C TX Transportation/Bridge ; Toll Road 1200K traded 5 trades | history AAA S Aaa M AAA F ____ 114 112.297 3.982 4.126 5.25 45884 Non-taxable 20101201 54 82 59465EUE1 MICHIGAN ST HOSP FIN AUTH REV RFDG-OAKWOOD OBLIG GRP-SER A MI Health/Hospital System Bonds 605K traded 4 trades | history A S A2 M N/R F ____ 98.96 97.638 5.259 5.358 5.125 45884 __1_12/31/2010 __1_100.000 Non-taxable 20101201 54 83 594712QY0 MICHIGAN ST UNIV REVS RFDG-GEN-SER C MI --/-- 25K traded 1 trades | history AA S Aa1 M ____ 98.346 98.346 4.151 4.151 4 45884 __1_02/15/2020 __1_100.000 Non-taxable 20101201 54 84 006116BG1 ADAMS CNTY PA INDL DEV AUTH REV RFDG-GETTYSBURG COLLEGE PA Education/College 30K traded 2 trades | history A S A2 M ____ 106.726 104.851 4.15 4.15 5 45884 __1_08/15/2020 __1_100.000 Non-taxable 20101201 54 85 106241UY6 BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER QUAL SCH CONST NTS (DIRECT PAY) TX School District/Improvement 315K traded 1 trades | history N/R F ____ 101.735 101.735 4.65 4.65 4.875 45884 __1_08/15/2020 __1_100.000 Taxable 20101201 54 86 165579AP8 CHESTER CNTY PA HEALTH ; ED FACS AUTH REV VAR-BARCLAY FRIENDS PROJ-SER A PA Education/Facilites (Stadium) 210K traded 2 trades | history A-1+ S Vmig-1 M __L_ 100 100 0 0 45870 __1_01/04/2011 __1_100.000 Non-taxable 20101201 54 87 410360FP1 HANFORD CALIF JT UN HIGH SCH DIST ELECTION 2004-A CA School District/Improvement 50K traded 1 trades | history A+ S A1 M N/R F ____ 96.453 96.453 4.84 4.84 4.5 45870 __1_02/01/2017 __1_100.000 Non-taxable 20101201 54 88 357122JG6 FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ CA Certificates Of Participation/Facilites (Stadium) 60K traded 6 trades | history AA S Baa1 M N/R F ____ 96.4 96.3 5.111 5.111 4.75 45870 __1_12/31/2010 __1_100.000 Non-taxable 20101201 54 89 270764DW0 EAST BATON ROUGE PARISH LA SALES TAX REV RD ; STR IMPT LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 2 trades | history A+ S Aa3 M AA- F ____ 106.375 106.375 4.117 4.117 5 45870 __1_08/01/2019 __1_100.000 Non-taxable 20101201 54 90 059132R77 BALTIMORE CNTY MD MET DIST-68TH ISSUE MD --/-- 70K traded 1 trades | history AAA S Aaa M AAA F ____ 106.375 106.375 1.133 1.133 5 45870 PREF_Non-taxable 20101201 54 91 478048CR0 JOHN SWETT CALIF UNI SCH DIST RFDG CA School District/Building 70K traded 2 trades | history A+ S N/r M N/R F ____ 106.626 104.275 4.16 4.16 5 45870 __1_08/01/2020 __1_100.000 Non-taxable 20101201 54 92 54473ENU4 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE R OND CA Building/Lease 365K traded 5 trades | history A+ S A1 M A+ F ____ 104.48 102 6.365 6.571 6.841 45870 Taxable 20101201 54 93 828641SW1 SIMI VY CALIF UNI SCH DIST ELECTION 2004-SER B CA School District/Improvement 220K traded 2 trades | history A+ S Aa2 M N/R F ____ 117.184 117.184 1.2 1.2 5 45870 PREF_Non-taxable 20101201 54 94 769045NV3 RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A CA Tax-Revenue/Tax Allocation 40K traded 1 trades | history A- S N/r M N/R F ____ 98.461 98.461 5.15 5.15 5 45870 __1_12/31/2010 __1_100.000 Non-taxable 20101201 54 95 774280WN7 ROCKWALL TEX TX --/-- 40K traded 2 trades | history AA- S Aa2 M N/R F ____ 107.305 106.305 3.75 3.75 5 45870 __1_08/01/2017 __1_100.000 Non-taxable 20101201 54 96 713575LU0 PERALTA CALIF CMNTY COLLEGE DIST ELECTION 2000-SER C CA Education/College 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 101.139 101.139 4.656 4.656 5 45870 __1_08/01/2014 __1_100.000 __2_08/01/2012 __2_102.000 Non-taxable 20101201 54 97 717813LW7 PHILADELPHIA PA RFDG-SER A PA --/-- 20K traded 1 trades | history BBB S Aa3 M A- F ____ 109.312 109.312 3.85 3.85 5.125 45870 __1_08/01/2019 __1_100.000 Non-taxable 20101201 54 98 717813GR4 PHILADELPHIA PA PA --/-- 500K traded 2 trades | history BBB S A2 M F-1+ F ____ 97.39 97.379 5.004 5.004 4.75 45870 __1_08/01/2016 __1_100.000 Non-taxable 20101201 54 99 745177EU5 PUERTO RICO COMWLTH GOVT DEV BK TAXABLE-SR NTS-D-BUILD AMER BDS-ISSUER SUBSIDY PR Authority/Financial 409K traded 7 trades | history BBB S N/r M ____ 102 100 3.033 5.75 5.75 45870 __1_09/01/2011 __1_100.000 Taxable 20101201 54 100 745177EP6 PUERTO RICO COMWLTH GOVT DEV BK SNR NTS-SER B-BUILD AMER BDS PR Authority/Financial 100K traded 1 trades | history BBB S N/r M N/R F ____ 101.5 101.5 3.471 3.471 5.75 45870 __1_08/01/2011 __1_100.000 Taxable 20101201 54 101 745277QP1 PUERTO RICO MUN FIN AGY SER A PR Authority/Pool/Loan 150K traded 3 trades | history BBB- S A3 M N/R F ____ 101 100 5.248 5.248 5.25 45870 __1_08/01/2015 __1_100.000 Non-taxable 20101201 54 102 64966GJ45 NEW YORK N Y RFDG-FISCAL 2007-SER A-AGC ICC CY --/-- 20K traded 1 trades | history AAA S Aaa M N/R F ____ 110.504 110.504 2.971 2.971 5 45870 __1_08/01/2016 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 55 3 647370BV6 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV RFDG-PRESBYTERIAN HEALTHCARE-SER A NM Health/Hospital System Bonds 10K traded 2 trades | history AA- S Aa3 M AA- F ____ 103.912 103.133 1.001 1.001 5.5 45870 PREF_Non-taxable 20101201 55 4 64966H2Q2 NEW YORK N Y RFDG SER E CY --/-- 50K traded 2 trades | history AA S Aa2 M AA F ____ 108.759 107.259 3.903 3.903 5 45870 __1_08/01/2020 __1_100.000 Non-taxable 20101201 55 5 64966HNU0 NEW YORK N Y RFDG-SER B CY --/-- 10K traded 1 trades | history AA S Aa2 M AA F ____ 92.607 92.607 4.31 4.31 3.625 45870 __1_08/01/2019 __1_100.000 Non-taxable 20101201 55 6 64971M5A6 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SUBSER A-3 CY Tax-Revenue/Combined 1460K traded 6 trades | history AAA S Aa1 M AAA F ____ 102.5 100 3.69 4 4 45870 __1_08/01/2020 __1_100.000 Non-taxable 20101201 55 7 669096MW6 NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION 2002-SER B FGIC-MBIA RE CA School District/Building 1MM+ traded 2 trades | history A+ S Aa3 M N/R F ____ 41.299 41.241 6.12 6.13 0 45870 Non-taxable 20101201 55 8 652113SP7 NEWPORT MESA CALIF UNI SCH DIST ELECTION OF 2000 FGIC-MBIA RE CA School District/Improvement 45K traded 1 trades | history N/R S Aa1 M AA+ F ____ 106.613 106.613 0.982 0.982 5 45870 PREF_Non-taxable 20101201 55 9 65154LEG1 NEWMAN-CROWS LANDING UNI SCH DIST CALIF 2008 ELECTION-SER A CA --/-- 15K traded 2 trades | history A+ S Aa3 M N/R F ____ 102.95 102.7 4.337 4.371 4.75 45870 __1_08/01/2019 __1_100.000 Non-taxable 20101201 55 10 882722MR9 TEXAS ST WTR FINL ASSISTANCE-SER F TX Utility/Water 15K traded 1 trades | history AA+ S Aaa M AAA F ____ 98 98 4.183 4.183 4 45870 __1_08/01/2019 __1_100.000 Non-taxable 20101201 55 11 915137T86 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER B TX Education/University 1MM+ traded 1 trades | history A-1+ S Aaa M F-1+ F ____ 100 100 0 0 45870 __1_12/31/2010 __1_100.000 Non-taxable 20101201 55 12 977266FG5 WISEBURN CALIF SCH DIST ELECTION 2007-SER A FGIC-MBIA-RE CA School District/Financial 50K traded 1 trades | history A+ S Aa3 M N/R F ____ 97.892 97.892 4.7 4.7 4.5 45870 __1_08/01/2017 __1_100.000 Non-taxable 20101201 55 13 928172ME2 VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER D VA Building/Facilites (Stadium) 1MM+ traded 1 trades | history A-1 S Aa1 M F-1+ F __L_ 100 100 45870 __1_01/03/2011 __1_100.000 Non-taxable 20101201 55 14 92817SAA6 VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-MBIA IBC VA School District/Improvement 5K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 99 99 4.342 4.342 4.25 45870 __1_08/01/2015 __1_100.000 Non-taxable 20101201 55 15 20056NEE6 COMMERCE CALIF JT PWRS FING AUTH REV RFDG-REDEV PROJ NO 1-SER A CA Tax-Revenue/Tax Allocation 100K traded 1 trades | history BBB+ S N/r M N/R F ____ 86.494 86.494 5.75 5.75 4.375 45870 __1_08/01/2017 __1_100.000 Non-taxable 20101201 55 16 696550GG1 PALM BEACH CNTY FLA SCH BRD CTFS PARTN RFDG-SER B FL Certificates Of Participation/Scool 110K traded 1 trades | history AA- S Aa3 M AA- F ____ 100.531 100.531 4.661 4.661 5 45870 __1_08/01/2012 __1_100.000 __2_08/01/2011 __2_101.000 Non-taxable 20101201 55 17 696550UD2 PALM BEACH CNTY FLA SCH BRD CTFS PARTN RFDG-SER C FL Certificates Of Participation/Scool 45K traded 1 trades | history AA- S Aa3 M AA- F ____ 99.994 99.994 4.5 4.5 4.5 45870 __1_08/01/2017 __1_100.000 Non-taxable 20101201 55 18 169583CY5 CHINO VY UNI SCH DIST CALIF SER D FGIC-MBIA RE CA Education/University 400K traded 4 trades | history A+ S Aa2 M N/R F ____ 42.025 42.025 6 6 0 45870 __1_08/01/2016 __1_65.367 Non-taxable 20101201 55 19 523494KC5 LEE CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 5K traded 1 trades | history A+ S Aa3 M AA- F ____ 96.856 96.856 4.801 4.801 4.5 45870 __1_08/01/2015 __1_100.000 Non-taxable 20101201 55 20 57582PLM0 MASSACHUSETTS ST RFDG-CONS LN-SER A MA --/-- 45K traded 1 trades | history AA S Aa1 M AA+ F ____ 107.839 107.839 3.81 3.81 5 45870 __1_08/01/2018 __1_100.000 Non-taxable 20101201 55 21 498530H98 KLEIN TEX INDPT SCH DIST FGIC-MBIA-RE TX School District/Building 10K traded 1 trades | history AA S Aa1 M N/R F ____ 104.455 104.455 3.7 3.7 4.75 45870 __1_08/01/2015 __1_100.000 Non-taxable 20101201 55 22 038447LD8 ARAB ALA WTR WKS BRD WTR REV RFDG AL Utility/Water 15K traded 1 trades | history A+ S N/r M N/R F ____ 100 100 4.299 4.299 4.3 45870 __1_08/01/2017 __1_100.000 Non-taxable 20101201 55 23 613361GV0 MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST MD Building/Parking Authority/Garage 30K traded 3 trades | history N/R S Aa2 M AA- F ____ 101.494 101.145 3.846 3.846 4.2 45870 __1_08/01/2015 __1_100.000 Non-taxable 20101201 55 24 160069RD4 CHARLESTON CNTY S C IMPT-SER A SC --/-- 30K traded 1 trades | history AAA S Aaa M N/R F ____ 108.083 108.083 3.891 3.891 5 45870 __1_08/01/2019 __1_100.000 Non-taxable 20101201 55 25 041431BQ9 ARLINGTON CNTY VA RFDG-PUB IMPT VA --/-- 10K traded 2 trades | history AAA S Aaa M AAA F ____ 100.426 99.551 4.164 4.291 4.25 45870 __1_08/01/2016 __1_100.000 Non-taxable 20101201 55 26 57604PQ98 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 13 MA Pollution Control Revenue/Pool/Loan 15K traded 1 trades | history AAA S Aaa M AAA F ____ 112.457 112.457 2.928 2.928 5 45870 __1_08/01/2017 __1_100.000 Non-taxable 20101201 55 27 5760497Q7 MASSACHUSETTS ST WTR RES AUTH RFDG-GEN-SER B MA Utility/Water 15K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 102.154 102.154 4.2 4.2 4.5 45870 __1_08/01/2019 __1_100.000 Non-taxable 20101201 55 28 79771PX75 SAN FRANCISCO CALIF CITY ; CNTY REDEV FING AUTH SAN FRANCISCO-REDEV CA --/-- 55K traded 3 trades | history A S A1 M ____ 103.297 98.137 5.798 6.447 6.25 45870 __1_08/01/2020 __1_100.000 Taxable 20101201 55 29 122665CL4 BURRELL PA SCH DIST SER A PA School District/Improvement 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 107.57 107.57 3.377 3.377 5 45853 __1_01/15/2016 __1_100.000 Non-taxable 20101201 55 30 012458DJ1 ALBANY N Y PKG AUTH PKG REV RFDG-SYS-SER A NY Parking Authority/Municipal 35K traded 1 trades | history BBB+ S N/r M N/R F ____ 88.046 88.046 5.446 5.446 4.25 45853 __1_07/15/2017 __1_100.000 Non-taxable 20101201 55 31 659868PM9 NORTH HILLS PA SCH DIST PA --/-- 80K traded 5 trades | history AA- S Aa3 M N/R F ____ 104.418 101.564 3.825 4.257 4.5 45853 __1_07/15/2018 __1_100.000 Non-taxable 20101201 55 32 701859ZP8 PARSIPPANY-TROY HILLS TWP N J NJ --/-- 100K traded 1 trades | history AA S Aa1 M N/R F ____ 100.11 100.11 4.098 4.098 4.125 45853 __1_07/15/2015 __1_100.000 __2_07/15/2013 __2_101.000 Non-taxable 20101201 55 33 64972HFK3 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID FISCAL 2007-SER S-1-FSA CR CY Building/Facilites (Stadium) 20K traded 1 trades | history AA- S Aa3 M AAA F ____ 102.837 102.837 4.464 4.464 5 45853 __1_01/15/2017 __1_100.000 Non-taxable 20101201 55 34 73358TCG4 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED THIRTY FOURTH NY Transportation/Port Authority 1500K traded 3 trades | history AA- S Aa2 M AA- F ____ 103.784 101.934 4.571 4.571 5 45853 __1_01/15/2016 __1_100.000 __2_01/15/2014 __2_101.000 Non-taxable 20101201 55 35 76716RAP0 RIO NUEVO MULTIPURPOSE FACS DIST ARIZ EXCISE TAX SUB LIEN AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history AAA S A1 M A F ____ 112.848 112.848 4.606 4.606 6.625 45853 __1_07/15/2018 __1_100.000 Non-taxable 20101201 55 36 79165TNK3 ST LOUIS MO MUN FIN CORP LEASEHOLD REV CONVENTION CTR CAP IMPT PJS MO Building/Convention Center 20K traded 2 trades | history A S A2 M N/R F ____ 101.2 97.218 5.142 5.657 5.375 45853 __1_01/15/2017 __1_100.000 Non-taxable 20101201 55 37 600225JC1 MILLBURN TWP N J BRD ED NJ School District/Improvement 150K traded 3 trades | history AAA S Aaa M N/R F ____ 101.205 101 4.075 4.075 4.25 45853 __1_07/15/2017 __1_100.000 Non-taxable 20101201 55 38 602754CK7 MINEOLA N Y UN FREE SCH DIST NY School District/Financial 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.27 102.27 0.816 0.816 4.5 45853 __1_07/15/2011 __1_100.000 Non-taxable 20101201 55 39 4164143U2 HARTFORD CONN CT --/-- 30K traded 1 trades | history A S A1 M A F ____ 104.875 104.875 4.021 4.021 5 45853 __1_07/15/2016 __1_100.000 Non-taxable 20101201 55 40 295852GP6 ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH S -2004-SER C LA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 2 trades | history BBB+ S Baa1 M A+ F ____ 98.13 97.88 5.6 45853 __1_12/31/2010 __1_100.000 Non-taxable 20101201 55 41 054095CF9 AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG IN School District/Building 75K traded 1 trades | history A S Aa3 M N/R F ____ 97.9 97.9 4.7 4.7 4.5 45853 __1_07/15/2018 __1_100.000 Non-taxable 20101201 55 42 40065FAH7 GUAM GOVT WTRWKS AUTH WTR ; WASTEWTR SYS REV GU Utility/Water 75K traded 3 trades | history N/R S Ba2 M BB F ____ 101.09 100.14 5.963 5.963 6 45839 __1_07/01/2015 __1_100.000 Non-taxable 20101201 55 43 438670ES6 HONOLULU HAWAII CITY ; CNTY RFDG-SER A HI --/-- 40K traded 2 trades | history N/R S Aa1 M AA+ F ____ 106.893 105.678 2.956 2.956 5 45839 __1_07/01/2014 __1_100.000 Non-taxable 20101201 55 44 207758DF7 CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A CT Transportation/Various Purpose 75K traded 3 trades | history AA S Aa3 M AA F ____ 104.485 102.225 3.605 3.605 4.5 45839 __1_07/01/2016 __1_100.000 Non-taxable 20101201 55 45 251237Y31 DETROIT MICH SEW DISP REV RFDG-SR LIEN-SER A MI Utility/Sewer 10K traded 1 trades | history AAA S Aa3 M N/R F ____ 106.51 106.51 2.383 2.383 5 45839 PREF_Non-taxable 20101201 55 46 267045AN2 DUTCHESS CNTY N Y LOC DEV CORP REV HEALTH QUEST SYS INC-SER A NY Health/Hospital System Bonds 310K traded 13 trades | history A- S A3 M N/R F ____ 104.312 100.994 4.684 5.117 5.25 45839 __1_07/01/2020 __1_100.000 Non-taxable 20101201 55 47 478271FG9 JOHNSON CITY TENN HEALTH ; EDL FACS BRD HOSP REV ESCROWED-SER 2000 B-RFDG ; IMPT-MED CTR HOSP-SER-C TN Health/Hospital 50K traded 1 trades | history A S Ba3 M N/R F ____ 97.944 97.944 5.329 5.329 5.125 45839 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 ETM_Non-taxable 20101201 55 48 340736KK2 FLORIDA HSG FIN AGY BRITTANY OF ROSEMONT-G1 FL Housing/Multi-family 25K traded 1 trades | history N/R S N/r M N/R F ____ 100.75 100.75 -3.058 -3.058 6.15 45839 __1_12/31/2010 __1_100.000 Non-taxable 20101201 55 49 341150VD9 FLORIDA ST RFDG-DEPT TRANSN-RIGHT OF WAY-B FL Tax-Revenue/Motor 20K traded 2 trades | history AAA S Aa1 M AAA F ____ 88.075 88.075 4.499 4.499 3.375 45839 __1_07/01/2016 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 55 50 34074MCY5 FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A FL Housing/Single-family 20K traded 4 trades | history N/R S Aaa M _G__ 98.25 95.67 4.464 4.714 4.3 45839 __1_01/01/2020 __1_100.000 Non-taxable 20101201 55 51 341507SE2 FLORIDA ST BRD ED LOTTERY REV SER A FL School District/Improvement 75K traded 2 trades | history AAA S A1 M A+ F ____ 99.3 99.3 5.068 5.068 5 45839 __1_07/01/2016 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 55 52 43232VSA0 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN RFDG-SER A FL Certificates Of Participation/Scool 50K traded 1 trades | history AA- S Aa3 M AA F ____ 101.748 101.748 4.77 4.77 5 45839 __1_07/01/2020 __1_100.000 Non-taxable 20101201 55 53 42766MDN4 HERNANDO CNTY FLA SCH BRD CTFS PARTN FL Certificates Of Participation/Scool 150K traded 3 trades | history A- S Baa1 M A+ F ____ 92.079 91.48 5.216 5.216 4.375 45839 __1_01/01/2016 __1_100.000 Non-taxable 20101201 55 54 378294DL3 GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV RFDG-SER B AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 104 104 5.67 5.67 6.077 45839 Taxable 20101201 55 55 544644RJ8 LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F CA School District/Improvement 400K traded 2 trades | history AA- S Aa2 M N/R F ____ 110.164 110.164 1 1 5 45839 PREF_Non-taxable 20101201 55 56 544644U88 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F CA School District/Building 15K traded 1 trades | history AA- S Aa2 M A+ F ____ 102.717 102.717 4.444 4.444 5 45839 __1_07/01/2016 __1_100.000 Non-taxable 20101201 55 57 45201QCC6 ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER B-RMKT 7/1/09 IL Education/University 600K traded 1 trades | history AA S Aa1 M AA+ F ____ 105.308 105.308 1.647 1.647 3.375 45839 Non-taxable 20101201 55 58 442348ZY7 HOUSTON TEX ARPT SYS REV SUB LIEN-SER B-FGIC-MBIA RE TX Transportation/Airline 30K traded 2 trades | history A S A2 M A+ F ____ 98.876 95.876 5.109 5.412 5 45839 __1_12/31/2010 __1_100.000 Non-taxable 20101201 55 59 4423482F4 HOUSTON TEX ARPT SYS REV RFDG-SUB LIEN-SER B TX Transportation/Airline 135K traded 3 trades | history A S N/r M A+ F ____ 104.206 103.175 4.26 4.26 5 45839 __1_07/01/2017 __1_100.000 Non-taxable 20101201 55 60 451295UV9 IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR ID Health/Hospital 1MM+ traded 2 trades | history A S Aa3 M N/R F ____ 101.031 100.981 4.864 4.87 5 45839 __1_07/01/2020 __1_100.000 Non-taxable 20101201 55 61 451296U21 IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A ID Housing/Single-family 20K traded 4 trades | history AAA S Aaa M ____ 100.21 97.51 3.306 6.466 6.2 45839 __1_12/31/2010 __1_100.000 Non-taxable 20101201 55 62 59334KDS4 MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV FL Transportation/Bridge ; Toll Road 20K traded 1 trades | history A S A3 M AA F ____ 99.916 99.916 5.008 5.008 5 45839 __1_07/01/2016 __1_100.000 Non-taxable 20101201 55 63 592597X52 METROPOLITAN TRANSN AUTH N Y SVC CONTRACT RFDG-SER A FGIC-MBIA RE NY Transportation/Mass Transit 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 101.5 98.5 4.009 5.147 5 45839 __1_07/01/2012 __1_100.000 Non-taxable 20101201 55 64 591745XL3 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA SER A GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 500K traded 1 trades | history A-1+ S Vmig-1 M __L_ 100 100 45839 __1_12/01/2010 __1_100.000 Non-taxable 20101201 55 65 544646DQ2 LOS ANGELES CALIF UNI SCH DIST RFDG-SER A CA School District/Improvement 115K traded 2 trades | history AA- S Aa2 M N/R F ____ 100.177 100 4.468 4.499 4.5 45839 __1_07/01/2017 __1_100.000 Non-taxable 20101201 55 66 567423KQ0 MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B AZ School District/Improvement 30K traded 3 trades | history A+ S N/r M AA- F ____ 99.762 97.137 4.522 4.522 4.5 45839 __1_07/01/2017 __1_100.000 Non-taxable 20101201 55 67 786107JA1 SACRAMENTO CNTY CALIF ARPT SYS REV SR-SER A CA Transportation/Airline 50K traded 2 trades | history AAA S Aa3 M N/R F ____ 103.643 102.143 4.428 4.428 5 45839 __1_07/01/2018 __1_100.000 Non-taxable 20101201 55 68 770082AA3 ROANOKE VA ECONOMIC DEV AUTH HOSP REV RFDG-CARILION CLINIC OBLIG VA Health/Hospital 10K traded 1 trades | history A+ S A1 M ____ 101.902 101.902 4.75 4.75 5 45839 __1_07/01/2020 __1_100.000 Non-taxable 20101201 55 69 810489MZ4 SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR ; SWR IMPTS PROJ AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 4 trades | history AAA S Aa1 M AAA F ____ 102.499 102.149 3.688 3.688 4 45839 __1_07/01/2020 __1_100.000 Non-taxable 20101201 55 70 801495YJ5 SANTA CLARA CALIF UNI SCH DIST RFDG CA --/-- 90K traded 3 trades | history AA S N/r M ____ 102.375 99.75 4.131 4.131 4.5 45839 __1_07/01/2018 __1_100.000 Non-taxable 20101201 55 71 72220TAJ8 PINAL CNTY ARIZ UNI SCH DIST NO 44 J O COMBS SCH IMPT-PROJ OF 2006-SER B AZ School District/Improvement 50K traded 2 trades | history A S Baa1 M N/R F ____ 102.015 99 4.146 4.594 4.5 45839 __1_07/01/2017 __1_100.000 Non-taxable 20101201 55 72 71884AKC2 PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AA S Aa3 M N/R F ____ 102.75 102.75 3.5 3.5 4.625 45839 __1_07/01/2013 __1_100.000 Non-taxable 20101201 55 73 717825NH2 PHILADELPHIA PA HOSPS ; HIGHER ED FACS AUTH REV CHILDRENS HOSP PROJ-B PA Health/Hospital 2000K traded 2 trades | history A-1+ S Aa2 M ___R 100 100 0 0 45839 __1_12/01/2010 __1_100.000 Non-taxable 20101201 55 74 745220FQ1 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL RFDG-SER C PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 140K traded 4 trades | history BBB+ S A3 M N/R F ____ 102.01 100.26 5.473 5.473 5.5 45839 Non-taxable 20101201 55 75 745220EF6 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 75K traded 3 trades | history BBB+ S A3 M N/R F ____ 101.26 99.01 5.6 5.6 5.5 45839 Non-taxable 20101201 55 76 74526QCN0 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER PP-FGIC-MBIA RE PR Utility/Electric 400K traded 2 trades | history BBB+ S A3 M BBB+ F ____ 99.45 98.953 5.102 5.102 5 45839 __1_07/01/2014 __1_100.000 Non-taxable 20101201 55 77 74526QDE9 PUERTO RICO ELEC PWR AUTH PWR REV SER RR PR Utility/Electric 50K traded 3 trades | history BBB+ S A3 M BBB+ F ____ 100 97.72 5 5.225 5 45839 __1_07/01/2015 __1_100.000 Non-taxable 20101201 55 78 74514LJZ1 PUERTO RICO COMWLTH SER A PR --/-- 100K traded 2 trades | history BBB- S A3 M ____ 100 98.366 5.25 5.413 5.25 45839 __1_07/01/2016 __1_100.000 Non-taxable 20101201 55 79 644614VA4 NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV RFDG-HEALTHCARE SYS-COVENANT HLTH-B NH Health/Hospital System Bonds 15K traded 1 trades | history A S N/r M A F ____ 99.996 99.996 4.75 4.75 4.75 45839 __1_07/01/2018 __1_100.000 Non-taxable 20101201 55 80 64469DHQ7 NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG ACQUISITION-SER C NH Housing/Single-family 70K traded 1 trades | history N/R S Aa2 M ____ 98.7 98.7 5.631 5.631 5.5 45839 __1_01/01/2018 __1_100.000 Non-taxable 20101201 55 81 64579FRZ8 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-ATLANTIC CITY MEDICAL CTR NJ Health/Hospital 150K traded 2 trades | history A+ S A1 M ____ 100 98.2 5.936 5.936 5.75 45839 __1_07/01/2012 __1_100.000 Non-taxable 20101201 55 82 64983UFP0 NEW YORK ST DORM AUTH REVS MEM SLOAN CTR-SER 1 NY Health/Hospital 655K traded 4 trades | history AA S Aa2 M AA F ____ 58.175 57.513 3.75 3.83 0 45839 ETM_Non-taxable 20101201 55 83 64983XWJ9 NEW YORK ST DORM AUTH REVS N Y UNIV-SER 1 NY Education/University 50K traded 5 trades | history AA- S Aa3 M N/R F ____ 119.2 118.572 3.775 3.826 5.5 45839 Non-taxable 20101201 55 84 64990HEX4 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT FOR RFDG-CITY UNIV-CONS 5TH GEN-A NY Education/University 20K traded 1 trades | history AA- S N/r M AA- F ____ 108.253 108.253 3.956 3.956 5 45839 __1_07/01/2020 __1_100.000 Non-taxable 20101201 55 85 6499055S1 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT THE NEW SCHOOL NY Education/University 30K traded 2 trades | history A- S A3 M ____ 107.263 104.901 4.315 4.315 5.25 45839 __1_07/01/2020 __1_100.000 Non-taxable 20101201 55 86 120827CD0 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT R RFDG-SER B CA Transportation/Airline 120K traded 2 trades | history A+ S Aa3 M AA F ____ 97.638 97.638 5.233 5.233 5 45839 __1_07/01/2015 __1_100.000 Non-taxable 20101201 55 87 686543ND7 ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV RFDG-C 4 FL Transportation/Highway (no tolls paid) 1MM+ traded 1 trades | history A-1 S Vmig-1 M A F ____ 100 100 0 0 45839 __1_01/01/2011 __1_100.000 Non-taxable 20101201 55 88 181012BK0 CLARK CNTY NEV SALES ; EXCISE TAX REV TAXABLE-IMPT-SER C-BUILD NV Tax-Revenue/Combined 30K traded 3 trades | history AA S Aa2 M N/R F ____ 102.533 100.728 5.358 5.358 5.7 45839 __1_07/01/2020 __1_100.000 Taxable 20101201 55 89 544644F28 LOS ANGELES CALIF UNI SCH DIST RFDG-SER A-1 CA School District/Improvement 960K traded 4 trades | history AA- S Aa2 M N/R F ____ 101.838 101.338 4.588 4.671 5 45839 __1_07/01/2015 __1_100.000 Non-taxable 20101201 55 90 130795QV2 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-B-RMKT 03/25/08 CA --/-- 50K traded 2 trades | history AA- S A1 M N/R F ____ 106.915 104.563 4.296 4.296 5.375 45839 __1_07/01/2018 __1_100.000 Non-taxable 20101201 55 91 491552PV1 KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REVITALIZATION PJ-B KY Transportation/Turnpike 20K traded 2 trades | history AA+ S Aa2 M AA- F ____ 98.5 98.5 4.44 4.44 4.3 45839 __1_07/01/2015 __1_100.000 Non-taxable 20101201 55 92 93974CUP3 WASHINGTON ST RFDG-MOTOR VEHICLE FUEL TAX-SER R-2011C WA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 70K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 101.184 100.914 3.851 3.885 4 45839 __1_07/01/2020 __1_100.000 Non-taxable 20101201 55 93 93974AFA7 WASHINGTON ST VAR PURP-SER 02-A WA --/-- 100K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 102.387 102.137 0.906 1.291 5 45839 PREF_Non-taxable 20101201 55 94 924275DC1 VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS VT Education/College 200K traded 5 trades | history A+ S N/r M ____ 103.212 101.103 5.661 5.947 6.101 45839 __1_07/01/2020 __1_100.000 Taxable 20101201 55 95 977123ZF8 WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) WI --/-- 2980K traded 30 trades | history AA+ S Aa2 M N/R F ____ 101.5 99.815 5.099 5.3 5.3 45839 __1_07/01/2020 __1_100.000 Taxable 20101201 55 96 97710BYY2 WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG AGNESIAN HEALTHCARE INC WI Health/Hospital System Bonds 20K traded 2 trades | history A- S A3 M ____ 100 100 4.999 4.999 5 45839 __1_07/01/2020 __1_100.000 Non-taxable 20101201 55 97 977123WZ7 WISCONSIN ST TRANSN REV FGIC-FSA-CR WI Transportation/Facilites (Stadium) 50K traded 2 trades | history AA+ S Aa2 M AAA F ____ 104.951 103.026 3.325 3.325 4.5 45839 __1_07/01/2015 __1_100.000 Non-taxable 20101201 55 98 940204CQ1 WASHINGTON TWP CALIF HEALTH CARE DIST REV SER A CA --/-- 95K traded 5 trades | history N/R S A3 M ____ 100.72 98 4.904 4.999 5 45839 __1_07/01/2020 __1_100.000 Non-taxable 20101201 55 99 897825BJ3 TRUCKEE MEADOWS NEV WTR AUTH WTR REV SER A NV Utility/Water 50K traded 2 trades | history AAA S Aa2 M AA- F ____ 102.271 102.071 1.064 1.404 5 45839 PREF_Non-taxable 20101201 55 100 857535ND6 STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I 2004 IA Education/University 20K traded 2 trades | history A+ S Aa1 M ____ 104.179 101.429 3.741 4.561 5 45839 __1_07/01/2014 __1_100.000 Non-taxable 20101201 55 101 875301DE0 TAMPA-HILLSBOROUGH CNTY FLA EXPWY AUTH REV RFDG FL Transportation/Bridge ; Toll Road 50K traded 2 trades | history A- S A3 M A- F ____ 103.437 101.687 4.3 4.3 5 45839 __1_07/01/2016 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 55 102 875301CF8 TAMPA-HILLSBOROUGH CNTY FLA EXPWY AUTH REV FGIC-MBIA-RE FL Transportation/Highway (no tolls paid) 20K traded 1 trades | history A- S A3 M A- F ____ 104.466 104.466 2.716 2.716 5 45839 __1_07/01/2013 __1_100.000 __2_07/01/2012 __2_101.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 56 3 84247PCZ2 SOUTHERN CALIF PUB PWR AUTH REV WINDY PT/WINDY FLATS PROJ-1 CA Utility/Electric 1MM+ traded 2 trades | history AA- S N/r M AA- F ____ 106.334 106 4.19 4.231 5 45839 __1_07/01/2020 __1_100.000 Non-taxable 20101201 56 4 57585KTZ1 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-CAREGROUP ISSUE-SER A MA Health/Hospital System Bonds 15K traded 1 trades | history BBB+ S A3 M N/R F ____ 97.02 97.02 5.295 5.295 5 45839 __1_12/31/2010 __1_100.000 Non-taxable 20101201 56 5 57586DBX0 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH HEALTHCA RFDG-COVENANT HEALTH SYS-SER B MA Health/Hospital 20K traded 1 trades | history A S N/r M A F ____ 100.26 100.26 4.958 4.958 5 45839 __1_07/01/2018 __1_100.000 Non-taxable 20101201 56 6 517704DN9 LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER E NV --/-- 135K traded 2 trades | history A+ S Aa3 M N/R F ____ 105.038 105.038 4.35 4.35 5 45839 __1_07/01/2020 __1_100.000 Non-taxable 20101201 56 7 13937XCS5 CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA FL --/-- 150K traded 5 trades | history BBB- S A2 M BBB+ F ____ 94.557 92.392 5.031 5.253 4.5 45839 __1_07/01/2017 __1_100.000 Non-taxable 20101201 56 8 560425F62 MAINE HEALTH ; HIGHER EDL FACS AUTH REV SER F ME Health/Hospital 50K traded 1 trades | history N/R S Aa3 M AA F ____ 103.234 103.234 4.34 4.34 5 45839 __1_07/01/2016 __1_100.000 Non-taxable 20101201 56 9 20774U2S3 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-WESLEYAN UNIV-SER G CT Education/University 50K traded 1 trades | history AA S Aa3 M ____ 111.259 111.259 3.6 3.6 5 45839 __1_07/01/2020 __1_100.000 Non-taxable 20101201 56 10 088281BS8 BEXAR CNTY TEX FOR ISSUES DTD PRIOR TO 08/01/09 CTFS OBLIG-FLOOD CTL-SER A TX --/-- 700K traded 1 trades | history AA+ S Aaa M AAA F ____ 109.828 109.828 3.65 3.65 5 45823 __1_06/15/2019 __1_100.000 Non-taxable 20101201 56 11 088281CU2 BEXAR CNTY TEX FOR ISSUES DTD PRIOR TO 08/01/09 RFDG-LTD TAX TX --/-- 110K traded 2 trades | history AA+ S Aaa M AAA F ____ 108.8 106.985 3.653 3.653 5 45823 __1_06/15/2018 __1_100.000 Non-taxable 20101201 56 12 940739JV8 WASHINGTONVILLE N Y CENT SCH DIST SER B NY School District/Improvement 75K traded 3 trades | history N/R S Aa3 M N/R F ____ 99.04 98.315 4.534 4.534 4.375 45823 __1_06/15/2016 __1_100.000 Non-taxable 20101201 56 13 969254PJ4 WILLIAM FLOYD UN FREE SCH DIST N Y MASTICS-MORIC RFDG FGIC-MBIA RE NY School District/Improvement 200K traded 2 trades | history AA- S N/r M N/R F ____ 97.981 97.492 4.233 4.233 4 45823 __1_06/15/2017 __1_100.000 Non-taxable 20101201 56 14 469034JR4 JACKSON TWP N J SCH DIST RFDG NJ School District/Improvement 20K traded 2 trades | history AA S Baa1 M N/R F ____ 102.859 102.059 3.919 4.081 4.5 45823 __1_06/15/2016 __1_100.000 Non-taxable 20101201 56 15 645916VA2 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F NJ School District/Building 200K traded 3 trades | history AAA S Aaa* M N/R F ____ 110.257 109.938 0.9 1.02 5 45823 PREF_Non-taxable 20101201 56 16 64970KE52 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-FISCAL 2004-SER C CY Utility/Combined 150K traded 3 trades | history AAA S Aa1 M AA+ F ____ 106.438 105.133 2.583 2.583 4.5 45823 __1_06/15/2014 __1_100.000 Non-taxable 20101201 56 17 736746VB1 PORTLAND ORE URBAN RENEWAL ; REDEV RFDG-NORTH MACADAM-SER B OR --/-- 110K traded 1 trades | history N/R S A1 M ____ 97.424 97.424 4.239 4.239 4 45823 __1_06/15/2020 __1_100.000 Non-taxable 20101201 56 18 70917RVU6 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AJ PA --/-- 10K traded 1 trades | history N/R S Aa2 M AA F ____ 101.248 101.248 4.199 4.199 4.375 45823 __1_06/15/2019 __1_100.000 Non-taxable 20101201 56 19 797646AV8 SAN FRANCISCO CALIF CITY ; CNTY CALIF ACADEMY SCIENCES IMPT-E CA Recreation Authority/Facilites (Stadium) 40K traded 2 trades | history AA S Aa2 M AA F ____ 108.694 106.297 0.603 0.603 5 45823 __1_06/15/2014 __1_100.000 __2_06/15/2012 __2_102.000 Non-taxable 20101201 56 20 452143CS7 ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED IL Building/Facilites (Stadium) 50K traded 2 trades | history A S N/r M A- F ____ 45.875 45.875 5.433 5.433 0 45823 Non-taxable 20101201 56 21 347307ES5 FORT EDWARD N Y UN FREE SCH DIST FORMERLY FORT E RFDG NY --/-- 200K traded 2 trades | history A S N/r M N/R F ____ 93.211 92.745 4.432 4.432 3.75 45823 __1_06/15/2020 __1_100.000 Non-taxable 20101201 56 22 292749MX3 ENFIELD CONN CT Transportation/Roadway/Street 20K traded 1 trades | history AA S Aa2 M ____ 101.925 101.925 3.913 3.913 4.25 45823 __1_06/15/2017 __1_100.000 Non-taxable 20101201 56 23 259291DL3 DOUGLAS CNTY NEB SCH DIST NO 001 SER A NE School District/Building 160K traded 4 trades | history AAA S Aa1 M ____ 103.312 99.187 3.441 4.678 4.6 45823 __1_12/15/2013 __1_100.000 Non-taxable 20101201 56 24 259309VJ8 DOUGLAS CNTY NEB SCH DIST NO 010 TAXABLE-SER A-BUILD AMER BDS (DIRECT PMT TO ISSUER) NE --/-- 10K traded 1 trades | history AA- S N/r M ____ 103.985 103.985 5.161 5.161 5.696 45823 __1_06/15/2020 __1_100.000 Taxable 20101201 56 25 250111AQ4 DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRAST IA Tax-Revenue/Combined 2000K traded 2 trades | history A+ S N/r M ____ 104.445 104.38 4.3 4.31 5 45809 __1_06/01/2018 __1_100.000 Non-taxable 20101201 56 26 161045EL9 CHARLOTTE N C WTR ; SWR SYS REV RFDG-SER C NC Utility/Combined 1MM+ traded 1 trades | history AAA S Aaa M F-1+ F ___R 100 100 0 0 45809 __1_12/31/2010 __1_100.000 Non-taxable 20101201 56 27 25476FJK5 DISTRICT COLUMBIA RFDG-SER F DC --/-- 5K traded 1 trades | history A+ S Aa2 M AA- F ____ 99.27 99.27 4.569 4.569 4.5 45809 __1_06/01/2018 __1_100.000 Non-taxable 20101201 56 28 21226PKV9 CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV RFDG-SER B CA --/-- 30K traded 1 trades | history AA- S A1 M N/R F ____ 98.552 98.552 4.386 4.386 4.25 45809 __1_06/01/2020 __1_100.000 Non-taxable 20101201 56 29 341535RE4 FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A FL --/-- 285K traded 6 trades | history AAA S Aa1 M AAA F ____ 102.785 96.669 3.82 4.822 4.5 45809 __1_06/01/2015 __1_100.000 __2_06/01/2014 __2_101.000 Non-taxable 20101201 56 30 3414223X9 FLORIDA ST BRD ED CAP OUTLAY RFDG-PUB ED-SER E FGIC-NATL RE FL --/-- 265K traded 5 trades | history AAA S Aa1 M AAA F ____ 102.466 99.84 2.002 5.016 5 45809 __1_06/01/2012 __1_100.000 __2_06/01/2011 __2_101.000 Non-taxable 20101201 56 31 341426GX6 FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A FL --/-- 30K traded 2 trades | history AAA S Aa1 M AAA F ____ 101.5 100 4.113 4.75 4.75 45809 __1_06/01/2013 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 56 32 542690NY4 LONG ISLAND PWR AUTH N Y ELEC SYS REV SERIES A NY Utility/Electric 35K traded 1 trades | history A- S A3 M A F ____ 51.86 51.86 4.581 4.581 0 45809 Non-taxable 20101201 56 33 542403BJ8 LONG BEACH CALIF ARPT REV RFDG-SR-PRIVATE ACTIVITY-SER A CA Transportation/Airline 10K traded 1 trades | history N/R S A2 M A- F ____ 98.25 98.25 4.667 4.667 4.5 45809 __1_06/01/2020 __1_100.000 Non-taxable 20101201 56 34 5447122K7 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX TAXABLE-MEASURE R SR BUILD AMER BDS-A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history AAA S Aa2 M ____ 100.304 100.304 5.13 45809 Taxable 20101201 56 35 798153GW6 SAN JOSE CALIF FING AUTH LEASE REV RFDG CA --/-- 5K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 98.95 98.95 4.6 4.6 4.5 45809 __1_06/01/2016 __1_100.000 Non-taxable 20101201 56 36 736704BH9 PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D OR Housing/Multi-family 5K traded 1 trades | history N/R S Aa1 M N/R F ____ 100 100 4.124 4.124 4.125 45809 __1_06/01/2015 __1_100.000 Non-taxable 20101201 56 37 74176FAV1 PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS VA Certificates Of Participation/Various Purpose 5K traded 1 trades | history N/R S Aa1 M AA+ F ____ 98 98 4.438 4.438 4.25 45809 __1_06/01/2015 __1_100.000 Non-taxable 20101201 56 38 759836JT7 RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT 03/31/10 NV Health/Hospital System Bonds 20K traded 2 trades | history A- S A3 M N/R F ____ 100.1 100 4.987 4.987 5 45809 __1_06/01/2020 __1_100.000 Non-taxable 20101201 56 39 75913TGE8 REGIONAL TRANSN DIST COLO CTFS PARTN SER A CO --/-- 640K traded 12 trades | history A- S Aa3 M AA- F ____ 102.5 99.358 4.67 5.063 5 45809 __1_06/01/2020 __1_100.000 Non-taxable 20101201 56 40 646039QF7 NEW JERSEY ST NJ --/-- 200K traded 2 trades | history AA S Aa2 M AA F ____ 117.719 117.469 2.109 2.109 5 45809 PREF_Non-taxable 20101201 56 41 607267S77 MOBILE CNTY ALA RFDG-SER C AL --/-- 25K traded 2 trades | history AA S Aa2 M ____ 97.495 97.495 4.233 4.233 4 45809 __1_06/01/2020 __1_100.000 Non-taxable 20101201 56 42 199491Y70 COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD AMER BDS OH --/-- 795K traded 28 trades | history AAA S Aaa M AAA F ____ 103.583 101.35 4.68 4.892 5.023 45809 Taxable 20101201 56 43 167723DF9 CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A IL Transportation/Mass Transit 5K traded 1 trades | history A S Aa3 M A F ____ 101.025 101.025 5.084 5.084 5.25 45809 __1_06/01/2018 __1_100.000 Non-taxable 20101201 56 44 075549BK0 BEAVERTON ORE SCH DIST OR School District/Building 75K traded 2 trades | history AA- S Aa2 M N/R F ____ 106.383 105.383 3.741 3.875 4.625 45809 __1_06/01/2019 __1_100.000 Non-taxable 20101201 56 45 035393CV7 ANKENY IOWA WTR REV SER C IA Utility/Water 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 103 103 3.891 3.891 4.625 45809 __1_06/01/2015 __1_100.000 Non-taxable 20101201 56 46 98267TAA6 WYANDOTTE CNTY/KANS CITY KANS UNI GOVT POLLUTION RFDG-GENERAL MOTORS CORP PROJ KS Pollution Control Revenue/Automotive 20K traded 2 trades | history N/R S N/r M ____ 97.25 97.125 6.305 6.305 6 45809 __1_03/01/2013 __1_100.000 __2_03/01/2012 __2_101.000 Non-taxable 20101201 56 47 988223BS1 YUBA CITY CALIF CTFS PARTN CA Certificates Of Participation/Facilites (Stadium) 50K traded 1 trades | history A- S N/r M AA- F ____ 90.655 90.655 5.307 5.307 4.375 45809 __1_06/01/2016 __1_100.000 __2_06/01/2014 __2_102.000 Non-taxable 20101201 56 48 95984RAR1 WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV VA Building/Correctional Facility 240K traded 4 trades | history N/R S Aa3 M N/R F ____ 102.656 100 3.785 4.25 4.25 45809 __1_06/01/2017 __1_100.000 Non-taxable 20101201 56 49 84129NFY0 SOUTHCENTRAL PA GEN AUTH REV RFDG-WELLSPAN HEALTH OBLIG GRP-A PA Health/Hospital System Bonds 40K traded 2 trades | history N/R S Aa3 M ____ 111.624 109.749 4.178 4.178 6 45809 __1_06/01/2018 __1_100.000 Non-taxable 20101201 56 50 888804AW1 TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SET RFDG-SER 2006A-1 SENIOR CA --/-- 600K traded 2 trades | history BBB S Baa3 M ____ 91.172 89.547 5.65 5.65 4.75 45809 __1_06/01/2014 __1_100.000 Non-taxable 20101201 56 51 906398BF8 UNION CNTY N C CTFS PARTN NC Certificates Of Participation/Building 25K traded 1 trades | history AA- S Aa2 M AA F ____ 96 96 4.504 4.504 4.125 45809 __1_06/01/2015 __1_100.000 __2_06/01/2013 __2_101.000 Non-taxable 20101201 56 52 906398CD2 UNION CNTY N C CTFS PARTN NC Certificates Of Participation/Scool 150K traded 2 trades | history AA- S Aa2 M AA F ____ 108.307 106.157 3.334 3.334 5 45809 __1_06/01/2016 __1_100.000 Non-taxable 20101201 56 53 040484BW6 ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A AZ Education/University 100K traded 2 trades | history AA S Aa2 M ____ 108.901 107.024 3.633 3.633 5 45809 __1_06/01/2018 __1_100.000 Non-taxable 20101201 56 54 13062PJ60 CALIFORNIA ST RFDG-VAR PURP CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 101.263 101.263 4.65 4.65 5 45809 __1_12/01/2014 __1_100.000 Non-taxable 20101201 56 55 04108KNA2 ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ AR Building/Lease 10K traded 2 trades | history AA- S Aa3 M N/R F ____ 105.054 103.054 3.696 4.3 5.25 45809 __1_06/01/2014 __1_100.000 Non-taxable 20101201 56 56 13063ACJ1 CALIFORNIA ST VAR PURP FGIC-NATL RE CA --/-- 50K traded 2 trades | history A- S A1 M A- F ____ 100.165 99.865 4.97 5.013 5 45809 __1_06/01/2017 __1_100.000 Non-taxable 20101201 56 57 613604VW4 MONTGOMERY CNTY PA HIGHER ED ; HEALTH AUTH HOSP RFDG ABINGTON MEM HOSP-SER A PA Health/Hospital 20K traded 2 trades | history A S N/r M A F ____ 104.938 104.938 4.3 4.3 5 45809 __1_06/01/2019 __1_100.000 Non-taxable 20101201 56 58 617762AP4 MOORE CNTY N C LTD OBLIG SER 2010 NC --/-- 50K traded 1 trades | history AA- S Aa3 M ____ 99.382 99.382 4.057 4.057 4 45809 __1_06/01/2020 __1_100.000 Non-taxable 20101201 56 59 913366EN6 UNIV CALIF REGTS MED CTR POOLED REV TAXABLE-H-BUILD AMER BDS CA --/-- 190K traded 4 trades | history AA- S Aa2 M ____ 99.936 98.586 5.791 5.879 5.785 45792 Taxable 20101201 56 60 943512EE9 WAUWATOSA WIS HSG AUTH REV RFDG-HARWOOD PLACE PJ-SER A WI --/-- 10K traded 2 trades | history N/R S N/r M ____ 82 80 8.417 8.417 6 45792 __1_12/31/2010 __1_100.000 Non-taxable 20101201 56 61 483233MQ2 KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST-RMKT 09/28/2010 MI Health/Acute Care 245K traded 3 trades | history N/R S Aa3 M N/R F ____ 105.196 103 4.57 4.57 5.25 45792 __1_05/15/2020 __1_100.000 Non-taxable 20101201 56 62 70914PFY3 PENNSYLVANIA ST FIRST SER PA --/-- 10K traded 1 trades | history AA S Aa1 M AA+ F ____ 106.387 106.387 3.998 3.998 5 45792 __1_05/15/2018 __1_100.000 Non-taxable 20101201 56 63 801577FN2 SANTA CLARA CNTY CALIF FING AUTH LEASE REV MULTIPLE FACS PROJS-SER K CA Building/Facilites (Stadium) 100K traded 1 trades | history AA S Aa2 M N/R F ____ 102.85 102.85 4.486 4.486 5 45792 __1_05/15/2017 __1_100.000 Non-taxable 20101201 56 64 809282CF1 SCOTLAND CONN CT School District/Improvement 160K traded 2 trades | history N/R S A1 M N/R F ____ 102.565 101.315 3.578 3.578 4.1 45792 __1_05/15/2016 __1_100.000 Non-taxable 20101201 56 65 837030AF2 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIA S C EPISCOPAL HOME-STILL PJ-A SC --/-- 20K traded 1 trades | history N/R S N/r M ____ 93.24 93.24 7.001 7.001 6.25 45792 __1_05/15/2011 __1_100.000 Non-taxable 20101201 56 66 796422R88 SAN ANTONIO TEX WTR REV RFDG-SYS TX Utility/Water 300K traded 3 trades | history AA S Aa1 M AA+ F ____ 104.273 104.213 2 2 5 45792 __1_05/15/2012 __1_100.000 Non-taxable 20101201 56 67 537802LW8 LITTLETON MASS MA --/-- 5K traded 1 trades | history AA S Aaa M N/R F ____ 100.443 100.443 4.157 4.157 4.25 45792 __1_05/15/2016 __1_100.000 __2_05/15/2015 __2_101.000 Non-taxable 20101201 56 68 544435U65 LOS ANGELES CALIF DEPT ARPTS ARPT REV LOS ANGELES INTL ARPT-SR-D CA Transportation/Airline 120K traded 2 trades | history AA S Aa3 M AA F ____ 103.998 102.998 4.476 4.476 5 45792 __1_05/15/2020 __1_100.000 Non-taxable 20101201 56 69 442435UU5 HOUSTON TEX UTIL SYS REV RFDG-COMB-FIRST LIEN-SER A - MBIA - BHAC-CR TX Utility/Combined 465K traded 3 trades | history AA S Aa2 M N/R F ____ 107.326 106.885 3 3 5.25 45792 __1_05/15/2014 __1_100.000 Non-taxable 20101201 56 70 392730CH8 GREEN BROOK TWP N J SCH DIST FGIC-NATL RE NJ School District/Building 40K traded 2 trades | history AA S N/r M N/R F ____ 100.549 99.499 4.137 4.422 4.375 45792 __1_05/15/2013 __1_100.000 Non-taxable 20101201 56 71 258147NT0 DORCHESTER CNTY S C TRANSN PROJS-SER A SC Transportation/Various Purpose 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 103.39 103.39 3.8 3.8 4.5 45778 __1_05/01/2016 __1_100.000 Non-taxable 20101201 56 72 250646AG1 DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV FL Building/Redevelopment 50K traded 2 trades | history N/R S N/r M ____ 84.542 84.292 5.2 45778 __1_05/01/2013 __1_100.000 Non-taxable 20101201 56 73 210345DJ0 CONSTANTINE MICH PUB SCHS MI School District/Building 15K traded 1 trades | history AA- S N/r M ____ 105.65 105.65 1.976 1.976 5 45778 PREF_Non-taxable 20101201 56 74 29509PCT4 ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A NY School District/Improvement 150K traded 2 trades | history AA- S Aa3 M N/R F ____ 110.55 110.417 3.878 3.9 5.75 45778 __1_05/01/2017 __1_100.000 Non-taxable 20101201 56 75 542411DJ9 LONG BEACH CALIF CMNTY COLLEGE DIST 2002 ELECTION-SER D FGIC-MBIA-RE CA Education/College 100K traded 1 trades | history AA- S Aa2 M N/R F ____ 42.591 42.591 6.01 6.01 0 45778 Non-taxable 20101201 56 76 414763BS0 HARRISBURG PA REDEV AUTH REV GTD-SER B PA Building/Lease 45K traded 1 trades | history AAA S Aa3 M N/R F ____ 36.05 36.05 7.201 7.201 0 45778 __1_05/01/2022 __1_85.576 __2_05/01/2016 __2_64.550 Non-taxable 20101201 56 77 546415XJ4 LOUISIANA ST SER C LA --/-- 170K traded 5 trades | history AA- S Aa2 M AA F ____ 102.5 99.068 3.735 4.337 4.25 45778 __1_05/01/2016 __1_100.000 Non-taxable 20101201 56 78 57420WCU3 MARYLAND ST DEPT TRANSN CTFS PARTN RFDG-MD AVIATION ADMINISTRATION MD --/-- 35K traded 1 trades | history AA+ S Aa2 M AA F ____ 97.989 97.989 4.44 4.44 4.25 45778 __1_05/01/2020 __1_100.000 Non-taxable 20101201 56 79 793067AM1 ST PAUL MINN PORT AUTH REV MINN PUB RADIO PROJ-SER 7 MN Authority/Public Facilities Authority 1MM+ traded 1 trades | history N/R S N/r M __L_ 100 100 45778 __1_01/01/2011 __1_100.000 Non-taxable 20101201 56 80 797652M43 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL SECOND SER-ISSUE 15A CA Transportation/Airline 65K traded 5 trades | history A S Aa3 M A+ F ____ 99.992 97.924 5 5.206 5 45778 __1_12/31/2010 __1_100.000 Non-taxable 20101201 56 81 75075RAQ5 RAILROAD ; BRHS DRAIN DRAIN DIST MICH MI --/-- 30K traded 4 trades | history AA S N/r M ____ 99.996 99.996 4.2 4.2 4.2 45778 __1_05/01/2020 __1_100.000 Non-taxable 20101201 56 82 64971MTZ5 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SUBSER A-1 CY Tax-Revenue/Combined 50K traded 2 trades | history AAA S Aa1 M AAA F ____ 98.544 98.052 4.434 4.434 4.25 45778 __1_05/01/2019 __1_100.000 Non-taxable 20101201 56 83 649905QG4 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NORTH SHORE L I JEWISH-A NY Health/Hospital 100K traded 1 trades | history A- S Baa1 M A- F ____ 99.5 99.5 5.3 5.3 5.25 45778 __1_05/01/2014 __1_100.000 Non-taxable 20101201 56 84 703895GU0 PAW PAW MICH PUB SCH DIST SCH BLDG ; SITE MI School District/Building 30K traded 3 trades | history A S Baa1 M N/R F ____ 97.3 96.3 4.732 4.732 4.375 45778 __1_05/01/2016 __1_100.000 Non-taxable 20101201 56 85 697511AT0 PALOMAR CALIF CMNTY COLLEGE DIST ELECTION OF 2006-SER A CA Education/College 65K traded 3 trades | history AA- S Aa2 M N/R F ____ 98.433 98.308 4.65 4.662 4.5 45778 __1_05/01/2017 __1_100.000 Non-taxable 20101201 56 86 667488JE1 NORTHWEST HARRIS CNTY MUN UTIL DIST NO 5 TEX SER A TX --/-- 15K traded 3 trades | history N/R S A2 M N/R F ____ 89.097 88.797 5.915 5.915 4.75 45778 __1_05/01/2016 __1_100.000 Non-taxable 20101201 56 87 673475BP3 OAKLAND MICH SCHS INTER SCH DIST SCH BLDG ; SITE MI School District/Building 50K traded 1 trades | history AA+ S Aaa M N/R F ____ 109.1 109.1 3.408 3.408 5 45778 __1_05/01/2017 __1_100.000 Non-taxable 20101201 56 88 958792BP7 WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV RFDG NY Utility/Water 75K traded 3 trades | history N/R S A1 M AA- F ____ 102.355 100.73 4.406 4.406 5 45778 __1_05/01/2015 __1_100.000 Non-taxable 20101201 56 89 977100BT2 WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV SER A-RFDG WI --/-- 10K traded 1 trades | history AA- S Aa3 M AA- F ____ 111.248 111.248 3.8 3.8 5.375 45778 __1_05/01/2019 __1_100.000 Non-taxable 20101201 56 90 838736RR9 SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE MI School District/Building 10K traded 2 trades | history A+ S Aa2 M N/R F ____ 106.5 105.75 1.299 1.683 4.75 45778 PREF_Non-taxable 20101201 56 91 880541PF8 TENNESSEE ST RFDG-SER A TN --/-- 270K traded 6 trades | history AA+ S Aaa M AAA F ____ 105.05 102.526 3.228 3.608 4 45778 __1_05/01/2018 __1_100.000 Non-taxable 20101201 56 92 8573207A7 STATE PUB SCH BLDG AUTH PA COLLEGE REV MONTGOMERY CNTY CMNTY COLL PJ PA Education/College 700K traded 2 trades | history N/R S Aa2 M N/R F ____ 102.152 102.144 4.458 4.458 5 45778 __1_05/01/2015 __1_100.000 Non-taxable 20101201 56 93 187355KK7 CLINTON CHARTER TWP MICH CAP IMPT MI --/-- 20K traded 1 trades | history AA S N/r M ____ 92.125 92.125 4.367 4.367 3.625 45778 __1_05/01/2020 __1_100.000 Non-taxable 20101201 56 94 147848AY1 CASS CNTY MO CTFS PARTN FGIC-MBIA RE MO Certificates Of Participation/Improvement 20K traded 2 trades | history A+ S N/r M N/R F ____ 101.315 100.94 1 2.142 5 45748 PREF_Non-taxable 20101201 56 95 583257LG3 MEADVILLE PA TAXABLE PA --/-- 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 102.751 100.5 4.485 4.485 4.85 45748 __1_04/01/2020 __1_100.000 Taxable 20101201 56 96 92824CDL5 VIROQUA WIS AREA SCH DIST RFDG WI School District/Building 20K traded 2 trades | history A S Baa1 M N/R F ____ 99.575 99.575 4.54 4.54 4.5 45748 __1_04/01/2015 __1_100.000 Non-taxable 20101201 56 97 168515CR3 CHICO CALIF REDEV AGY TAX ALLOC RFDG-CHICO AMENDED ; MERGED PJ CA Tax-Revenue/Tax Allocation 250K traded 1 trades | history A+ S N/r M A+ F ____ 91.453 91.453 5.494 5.494 4.625 45748 __1_04/01/2017 __1_100.000 Non-taxable 20101201 56 98 68607VPC3 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C OR --/-- 130K traded 6 trades | history AAA S Aa2 M AA- F ____ 101.536 97.228 4.974 5.659 5.375 45748 __1_04/01/2015 __1_100.000 Taxable 20101201 56 99 68607VUP8 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A OR --/-- 2180K traded 13 trades | history AAA S Aa2 M N/R F ____ 113.626 111.187 3.36 3.5 5.25 45748 __1_04/01/2019 __1_100.000 Non-taxable 20101201 56 100 072024DF6 BAY AREA TOLL AUTH CALIF TOLL BRDG REV RFDG-SAN FRANCISCO BAY AREA-SER F CA Transportation/Bridge ; Toll Road 50K traded 2 trades | history AA S Aa3 M AA- F ____ 104.422 101.329 4.068 4.714 5 45748 __1_04/01/2016 __1_100.000 Non-taxable 20101201 56 101 696617JL4 PALM DESERT CALIF FING AUTH TAX ALLOC REV RFDG-PROJ AREA NO 1-SER A CA Tax-Revenue/Tax Allocation 395K traded 7 trades | history A S Baa1 M N/R F ____ 98 96.5 5.199 5.352 5 45748 __1_04/01/2014 __1_100.000 __2_04/01/2012 __2_102.000 Non-taxable 20101201 56 102 650014GW7 NEW YORK ST TWY AUTH SECOND GEN HWY ; BRDG TR FD SER A NY Transportation/Various Purpose 1080K traded 4 trades | history AA S Baa1 M AA F ____ 104.015 103.125 3.98 4.202 5 45748 __1_04/01/2015 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 57 3 650013T96 NEW YORK ST TWY AUTH HWY ; BRDG TR FD RFDG-GEN-SECOND-SER B NY Transportation/Combined 15K traded 1 trades | history AA S N/r M AA F ____ 107.529 107.529 3.3 3.3 5 45748 __1_10/01/2015 __1_100.000 Non-taxable 20101201 57 4 649883JT3 NEW YORK ST MTG AGY HOMEOWNER MTG REV SER 156 NY Housing/Single-family 100K traded 1 trades | history N/R S Aa1 M N/R F ____ 102.288 102.288 4.647 4.647 5 45748 __1_10/01/2018 __1_100.000 Non-taxable 20101201 57 5 652577FA0 NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH GA School District/Building 50K traded 2 trades | history AA- S Aa1 M ____ 102.618 100.85 4.624 4.624 4.973 45748 __1_04/01/2020 __1_100.000 Taxable 20101201 57 6 649670JB3 NEW YORK CITY EDL CONSTR FD REV RFDG-SER A CY Education/Building 10K traded 1 trades | history AA- S Aa3 M N/R F ____ 98.01 98.01 4.565 4.565 4.375 45748 __1_04/01/2015 __1_100.000 Non-taxable 20101201 57 7 645916TG2 NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A NJ Economic Development Revenue/Facilites (Stadium) 70K traded 4 trades | history AA- S Aa3 M AA- F ____ 101.126 100.375 4.111 4.111 4.625 45748 __1_04/01/2013 __1_100.000 Non-taxable 20101201 57 8 645916TV9 NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER B NJ Economic Development Revenue/Facilites (Stadium) 10K traded 2 trades | history AA- S Aa3 M AA- F ____ 102 100 5.594 5.799 5.8 45748 __1_12/31/2010 __1_110.000 Taxable 20101201 57 9 734336RV4 PORT HURON MICH SER B MI Utility/Sewer 5K traded 1 trades | history N/R S Baa1 M AA- F ____ 92.936 92.936 4.891 4.891 4.2 45748 __1_04/01/2014 __1_100.000 Non-taxable 20101201 57 10 791639KQ9 ST LOUIS MO BRD ED MO DIRECT DEP PG-A MO School District/Improvement 300K traded 3 trades | history AA+ S N/r M AAA F ____ 116.747 116.372 1.7 1.771 5 45748 PREF_Non-taxable 20101201 57 11 773835BD4 ROCKPORT IND POLLUTION CTL REV RFDG-IND MICH PWR CO PROJ-SER D IN --/-- 10K traded 1 trades | history BBB S Baa2 M ____ 101.09 101.09 4.747 4.747 5.25 45748 __1_04/01/2013 __1_100.000 Non-taxable 20101201 57 12 566761MV1 MARICOPA CNTY ARIZ HOSP REV RFDG-SUN HEALTH CORP AZ Health/Hospital 100K traded 2 trades | history N/R S N/r M ____ 109 108 3.97 3.97 4.75 45748 PREF_Non-taxable 20101201 57 13 59333NMA8 MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A FL Building/Facilites (Stadium) 70K traded 2 trades | history A+ S Aa3 M N/R F ____ 103.721 102.72 4.321 4.321 5 45748 __1_04/01/2017 __1_100.000 Non-taxable 20101201 57 14 59333NSU8 MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E FL --/-- 375K traded 14 trades | history A+ S Aa3 M N/R F ____ 102.618 100.743 4.65 4.898 5 45748 __1_04/01/2020 __1_100.000 Non-taxable 20101201 57 15 282317JE7 EGG HARBOR TWP N J SCH DIST NJ School District/Building 25K traded 1 trades | history N/R S N/r M N/R F ____ 111.584 111.584 1.713 1.713 4.5 45748 PREF_Non-taxable 20101201 57 16 303891VK8 FAIRFAX CNTY VA WTR AUTH WTR REV RFDG VA Utility/Water 50K traded 1 trades | history AAA S Aaa M AAA F ____ 107.153 107.153 3.24 3.24 4.5 45748 __1_04/01/2017 __1_100.000 Non-taxable 20101201 57 17 346609CM0 FORSYTH CNTY GA WTR ; SEW AUTH REV RFDG SER 2001A GA Utility/Combined 50K traded 1 trades | history AA+ S Aaa M ____ 102.36 102.36 0.858 0.858 5 45748 __1_04/01/2012 __1_100.000 __2_04/01/2011 __2_101.000 Non-taxable 20101201 57 18 649902SN4 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER B NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 1 trades | history AAA S N/r M AA F ____ 112.544 112.544 3.26 3.26 5 45731 __1_03/15/2019 __1_100.000 Non-taxable 20101201 57 19 584002NT2 MECKLENBURG CNTY N C PUB IMPT-SER B NC --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 100.304 100.304 3.956 3.956 4 45717 __1_03/01/2019 __1_100.000 Non-taxable 20101201 57 20 577285J67 MAUI CNTY HAWAII RFDG-2005-SER A ; B ;C HI --/-- 2150K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 107.416 106.11 3.121 3.44 5 45717 __1_03/01/2015 __1_100.000 Non-taxable 20101201 57 21 617090DH5 MORGAN CNTY ALA BRD ED CAP OUTLAY WTS AL --/-- 10K traded 1 trades | history N/R S A1 M N/R F ____ 98.15 98.15 4.678 4.678 4.5 45717 __1_03/01/2015 __1_100.000 __2_03/01/2013 __2_102.000 Non-taxable 20101201 57 22 613910JH2 MONTGOMERY CNTY TEX MUN UTIL DIST NO 46 WTRWKS ; SWR SYS TX --/-- 10K traded 1 trades | history AA- S Aa3 M N/R F ____ 99.5 99.5 6.969 6.969 5 45717 PREF_Non-taxable 20101201 57 23 506484Z64 LAFAYETTE LA PUB IMPT SALES TAX RFDG-SER B LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 75K traded 3 trades | history AA S Aa3 M AA F ____ 97.028 96.528 4.686 4.686 4.35 45717 __1_03/01/2016 __1_100.000 Non-taxable 20101201 57 24 130685AV2 CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVC-SER A-FGIC-NATL RE CA Building/Lease 500K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 96.051 96.051 5.4 5.4 5 45717 __1_03/01/2017 __1_100.000 Non-taxable 20101201 57 25 471486CL2 JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE MO DIRECT DEPOSIT PROG MO School District/Building 100K traded 1 trades | history A+ S N/r M N/R F ____ 107.061 107.061 3.75 3.75 5.25 45717 __1_03/01/2016 __1_100.000 Non-taxable 20101201 57 26 934161DN7 WARE CNTY GA HOSP AUTH REV ANTIC CTFS GA Health/Hospital 50K traded 2 trades | history N/R S Baa1 M N/R F ____ 96.75 95 5.583 5.768 5.25 45717 __1_03/01/2013 __1_100.000 __2_03/01/2011 __2_102.000 Non-taxable 20101201 57 27 978304AA1 WOOD CNTY OHIO INDL BLDG REV KELLERMEYER PROJ-SER A OH Industrial Development Revenue/Manufacturing 1MM+ traded 2 trades | history N/R S N/r M __L_ 100 100 45717 __1_01/16/2011 __1_100.000 Non-taxable 20101201 57 28 948152NS8 WEBSTER PARISH LA SCH DIST NO 6 MINDEN LA School District/Improvement 120K traded 2 trades | history A S N/r M N/R F ____ 100 97.953 4.299 4.496 4.3 45717 __1_03/01/2015 __1_100.000 Non-taxable 20101201 57 29 950732QU4 WENTZVILLE MO SCH DIST NO R 04 RFDG ; IMPT SER-A MO School District/Improvement 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.5 102.5 3.428 3.428 4.25 45717 __1_03/01/2014 __1_100.000 Non-taxable 20101201 57 30 851010NJ3 SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV IMPT-BRANSON NATL ARPT MO Transportation/Airline 25K traded 1 trades | history N/R S Aa2 M ____ 106.548 106.548 5.5 5.5 6.5 45717 __1_03/01/2019 __1_100.000 Taxable 20101201 57 31 13063BEJ7 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A VAR PURP CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 103.252 103.252 4.564 4.564 5 45717 __1_03/01/2020 __1_100.000 Non-taxable 20101201 57 32 366168CM2 GARLAND TEX WTR ; SWR REV TX Utility/Combined 100K traded 2 trades | history AA S N/r M AA+ F ____ 107.592 106.428 2.787 2.787 5.25 45717 __1_03/01/2014 __1_100.000 Non-taxable 20101201 57 33 798136LV7 SAN JOSE CALIF ARPT REV SER A FGIC-MBIA RE CA Transportation/Airline 25K traded 1 trades | history A S A2 M A- F ____ 97.53 97.53 5.248 5.248 5 45717 __1_03/01/2011 __1_100.000 Non-taxable 20101201 57 34 7091416P5 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P SECOND SER PA --/-- 975K traded 17 trades | history AA S Aa1 M AA+ F ____ 104.006 101.334 3.529 3.781 4.25 45717 __1_03/01/2017 __1_100.000 Non-taxable 20101201 57 35 64603RRZ2 NEW JERSEY SPORTS ; EXPOSITION AUTH ST CONTRACT SER A NJ Recreation Authority/Facilites (Stadium) 5K traded 1 trades | history AAA S A1 M AAA F ____ 110.37 110.37 2.857 2.857 5 45717 PREF_Non-taxable 20101201 57 36 64603RSK4 NEW JERSEY SPORTS ; EXPOSITION AUTH ST CONTRACT SER A NJ Recreation Authority/Facilites (Stadium) 5K traded 1 trades | history AA- S A1 M AA F ____ 100.4 100.4 4.911 4.911 5 45717 __1_03/01/2016 __1_100.000 Non-taxable 20101201 57 37 607200AU6 MOBILE ALA PUB EDL BLDG AUTH RFDG AL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 5K traded 1 trades | history N/R S A1 M N/R F ____ 100 100 4.373 4.373 4.375 45717 __1_03/01/2016 __1_100.000 Non-taxable 20101201 57 38 608477CC7 MOLALLA ORE SWR REV RFDG OR --/-- 200K traded 4 trades | history A S N/r M ____ 100.099 99.625 3.986 4.034 4 45717 __1_03/01/2020 __1_100.000 Non-taxable 20101201 57 39 604114RK6 MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV RFDG SER C MN Authority/Pool/Loan 25K traded 1 trades | history AAA S Aaa M AAA F ____ 111.754 111.754 2.093 2.093 5 45717 PREF_Non-taxable 20101201 57 40 60636CMG1 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV TRIUMPH FOODS PROJ-SER A MO --/-- 30K traded 1 trades | history A S N/r M ____ 97.39 97.39 5.516 5.516 5.25 45717 __1_03/01/2012 __1_100.000 Non-taxable 20101201 57 41 68375RAT1 OPP ALA RFDG WTS AL --/-- 10K traded 2 trades | history AAA S Aa3 M N/R F ____ 90.88 90.88 5.161 5.161 4.25 45717 __1_03/01/2017 __1_100.000 Non-taxable 20101201 57 42 704879YB5 PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C TX School District/Building 20K traded 1 trades | history AAA S Aaa M ____ 104.308 104.308 1.375 1.375 5 45703 PREF_Non-taxable 20101201 57 43 66702RAS1 NORTHSIDE TEX INDPT SCH DIST FOR ISSUES DTD PRIO RFDG TX School District/Building 45K traded 2 trades | history N/R S Aaa M AA+ F ____ 99 99 3.59 3.59 3.5 45703 __1_02/15/2020 __1_100.000 Non-taxable 20101201 57 44 64983TQT3 NEW YORK ST DORM AUTH REVS RFDG-KALEIDA HEALTH NY Health/Hospital System Bonds 450K traded 3 trades | history N/R S N/r M _G__ 102.191 102.066 4.35 4.35 5.05 45703 __1_02/15/2014 __1_100.000 Non-taxable 20101201 57 45 6049202G2 MINNESOTA AGRIC ; ECONOMIC DEV BRD REV HLTH CARE FAC-ESSENTHIA-C1-RMKT 2/25/10-RFDG MN Health/Hospital System Bonds 150K traded 1 trades | history A- S N/r M A- F ____ 109.5 109.5 4.241 4.241 5.5 45703 __1_02/15/2020 __1_100.000 Non-taxable 20101201 57 46 649674JH2 NEW YORK N Y CITY HEALTH ; HOSP CORP REV RFDG-HEALTH SYS-SER A CY Health/Hospital System Bonds 1MM+ traded 3 trades | history A+ S Aa3 M A+ F ____ 103.118 102.815 4.58 4.62 5 45703 __1_02/15/2020 __1_100.000 Non-taxable 20101201 57 47 71781QEB0 PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV RFDG-ONE BENJAMIN FRANKLING PARKWAY PROJECTS-C PA Industrial Development Revenue/Lease 40K traded 4 trades | history AAA S Aa3 M AA F ____ 100 96.75 4.624 4.946 4.625 45703 __1_02/15/2018 __1_100.000 Non-taxable 20101201 57 48 785751LH9 SACHSE TEX RFDG ; IMPT TX --/-- 250K traded 1 trades | history AA- S Aa3 M N/R F ____ 105.53 105.53 4.195 4.195 5 45703 __1_02/15/2019 __1_100.000 Non-taxable 20101201 57 49 448125DL5 HUTCHINS TEX CTFS OBLIG TX Utility/Combined 25K traded 1 trades | history A+ S N/r M N/R F ____ 98.82 98.82 4.11 4.11 4 45703 __1_02/15/2019 __1_100.000 Non-taxable 20101201 57 50 549188AS9 LUBBOCK TEX CTFS OBLIG-WTRWKS SYS TX Utility/Water 45K traded 3 trades | history AA+ S Aa2 M AA+ F ____ 109.64 107.39 3.475 3.475 5 45703 __1_02/15/2018 __1_100.000 Non-taxable 20101201 57 51 006644UK2 ADDISON TEX CTFS OBLIG TX --/-- 600K traded 3 trades | history AAA S Aa1 M ____ 101.757 101.4 4.147 4.147 4.375 45703 __1_02/15/2018 __1_100.000 Non-taxable 20101201 57 52 265138BX4 DUNCANVILLE TEX INDPT SCH DIST RFDG TX School District/Improvement 900K traded 3 trades | history AA- S Aa3 M ____ 106.413 106.076 3.35 3.434 5 45703 __1_02/15/2015 __1_100.000 Non-taxable 20101201 57 53 4765755T8 JERSEY CITY N J SER A NJ School District/Building 940K traded 4 trades | history N/R S Aa2 M A- F ____ 99.198 96.717 4.2 4.439 4.125 45703 __1_02/15/2017 __1_100.000 Non-taxable 20101201 57 54 88305MBQ0 TEXOMA AREA SOLID WASTE AUTH TEX REGL SOLID WAST RFDG TX Utility/Soild Waste Disposal 180K traded 10 trades | history A+ S N/r M A+ F ____ 98.65 98.65 4.252 4.252 4.125 45703 __1_02/15/2020 __1_100.000 Non-taxable 20101201 57 55 952030YY4 WEST CHESTER PA AREA SCH DIST RFDG-SER A PA --/-- 25K traded 1 trades | history N/R S Aaa M N/R F ____ 97.685 97.685 4.345 4.345 4.125 45703 __1_08/15/2016 __1_100.000 Non-taxable 20101201 57 56 97710VCL0 WISCONSIN ST HEALTH ; EDL FACS AUTH REV MARSHFIELD CLINIC-SER B WI Health/Hospital System Bonds 5K traded 1 trades | history BBB+ S N/r M ____ 100 100 5.991 5.991 6 45703 __1_02/15/2012 __1_100.000 Non-taxable 20101201 57 57 072581GL9 BAY SHORE N Y UN FREE SCH DIST SUFFOLK CNTY NY School District/Improvement 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 88.25 87.5 5.26 5.26 4 45703 __1_02/15/2014 __1_100.000 Non-taxable 20101201 57 58 02765UBW3 AMERICAN MUN PWR OHIO INC REV RFDG-PRAIRIE ST ENERGY CAMPUS-SER A OH Utility/Power 100K traded 2 trades | history A S A1 M A F ____ 105.927 105.927 4.26 4.26 5.125 45703 __1_02/15/2019 __1_100.000 Non-taxable 20101201 57 59 13281QAK1 CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A NJ Health/Hospital System Bonds 75K traded 3 trades | history BBB S Baa3 M ____ 96.399 95.709 5.365 5.437 5 45703 __1_02/15/2015 __1_100.000 Non-taxable 20101201 57 60 584633AT8 MEDICAL UNIV S C HOSP AUTH HOSP FACS REV RFDG-FHA INSD MTG-SER A SC Health/Hospital 105K traded 3 trades | history A S Baa1 M N/R F ____ 106.11 106.11 3.476 3.476 5.25 45703 __1_08/15/2014 __1_100.000 Non-taxable 20101201 57 61 130628N97 CALIFORNIA ST RFDG-MBIA IBC CA --/-- 15K traded 1 trades | history A- S A1 M N/R F ____ 97.4 97.4 5.262 5.262 5 45689 __1_12/31/2010 __1_100.000 Non-taxable 20101201 57 62 14329NBX1 CARMEL IND REDEV AUTH LEASE RENT REV IN Building/Lease 50K traded 1 trades | history AA+ S Aa1 M ____ 47.628 47.628 5.304 5.304 0 45689 Non-taxable 20101201 57 63 13062PPL0 CALIFORNIA ST CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 103.199 103.199 3.913 3.913 5 45689 __1_02/01/2014 __1_100.000 Non-taxable 20101201 57 64 13062NSM0 CALIFORNIA ST RFDG FSA-CR CA --/-- 25K traded 1 trades | history A- S A1 M N/R F ____ 99 99 5.099 5.099 5 45689 __1_12/31/2010 __1_100.000 Non-taxable 20101201 57 65 160075PJ0 CHARLESTON CNTY S C SCH DIST SC School District/Financial 80K traded 2 trades | history AA S Aa1 M ____ 104.675 103.615 0.95 1.858 5 45689 PREF_Non-taxable 20101201 57 66 484873FS8 KANSAS CITY MO RFDG ; IMPT-SER A MO --/-- 5K traded 1 trades | history AA S Aa2 M AA+ F ____ 103.25 103.25 4.392 4.392 5 45689 __1_02/01/2017 __1_100.000 Non-taxable 20101201 57 67 0731854Y3 BAYTOWN TEX TX --/-- 10K traded 1 trades | history AA S Aa2 M N/R F ____ 97.92 97.92 4.449 4.449 4.25 45689 __1_02/01/2014 __1_100.000 Non-taxable 20101201 57 68 488764RR4 KENDALL KANE ; WILL CNTYS ILL CMNTY UNIT SCH DIS IL School District/Improvement 100K traded 2 trades | history A+ S Aa2 M N/R F ____ 102.839 101.067 3.975 3.975 4.5 45689 __1_02/01/2017 __1_100.000 Non-taxable 20101201 57 69 93974CGH7 WASHINGTON ST VAR PURP-SER E WA --/-- 300K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 109.599 108.974 3.63 3.715 5 45689 __1_02/01/2019 __1_100.000 Non-taxable 20101201 57 70 841205G35 SOUTHAMPTON TOWN N Y RFDG-PUB IMPT NY --/-- 180K traded 2 trades | history N/R S Aa1 M ____ 87.94 87.815 3 45689 __1_02/01/2019 __1_100.000 Non-taxable 20101201 57 71 880443ED4 TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C TN Utility/Natural Gas 20K traded 2 trades | history A S Baa1 M A- F ____ 95.61 95.5 5.448 5.448 5 45689 Non-taxable 20101201 57 72 317184BK4 FILLMORE MINN INDPT SCH DIST 2198 ALT FACS-SER A MN --/-- 80K traded 2 trades | history A S N/r M ____ 100 99.2 3.999 4.074 4 45689 __1_02/01/2020 __1_100.000 Non-taxable 20101201 57 73 403755WB3 GWINNETT CNTY GA SCH DIST GA School District/Building 20K traded 2 trades | history AAA S Aaa M ____ 117.016 117.016 2.4 2.4 5 45689 PREF_Non-taxable 20101201 57 74 452024HJ4 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV TAXABLE-SER A-BUILD AMER IL Utility/Water 1480K traded 101 trades | history A+ S A1 M A+ F ____ 103.5 101.5 6.026 6.236 6.399 45689 Taxable 20101201 57 75 378552AA1 GLENDALE WIS CMNTY DEV AUTH HSG REV RFDG-CONVENTRY APTS PROJ WI Housing/Multi-family 50K traded 2 trades | history N/R S N/r M __L_ 100 100 45689 __1_12/31/2010 __1_100.000 Non-taxable 20101201 57 76 762279AB3 RHODE ISLAND ST INDL FACS CORP MARINE TERM REV EXXONMOBIL PROJ RI Industrial Development Revenue/Oil / Gas 300K traded 1 trades | history A-1+ S Vmig-1 M ____ 100 100 45689 __1_12/31/2010 __1_100.000 Non-taxable 20101201 57 77 812702AT5 SEATTLE WASH SOLID WASTE REV RFDG WA Utility/Soild Waste Disposal 25K traded 1 trades | history AA- S Aa3 M N/R F ____ 106.868 106.868 3.741 3.741 5 45689 __1_02/01/2017 __1_100.000 Non-taxable 20101201 57 78 75211QCP2 RANCHO CORDOVA CALIF CTFS PARTN RFDG-CITY HALL FAC ACQ-SER A CA Certificates Of Participation/Facilites (Stadium) 25K traded 1 trades | history A+ S N/r M N/R F ____ 89.246 89.246 5.341 5.341 4.25 45689 __1_02/01/2017 __1_100.000 Non-taxable 20101201 57 79 720175QU5 PIEDMONT MUN PWR AGY S C ELEC REV RFDG-SER A SC Utility/Power 160K traded 7 trades | history A- S Baa1 M N/R F ____ 100 99.974 4.65 4.752 4.75 45658 __1_12/19/2010 __1_100.000 PREF_Non-taxable 20101201 57 80 720175TC2 PIEDMONT MUN PWR AGY S C ELEC REV RFDG SC Utility/Electric 30K traded 4 trades | history A- S Baa1 M BBB+ F ____ 100.161 100 3.062 4.897 5 45658 __1_12/31/2010 __1_100.000 PREF_Non-taxable 20101201 57 81 720175UC0 PIEDMONT MUN PWR AGY S C ELEC REV RFDG-MBIA-IBC SC Utility/Electric 5K traded 1 trades | history A- S Baa1 M AAA F ____ 100.161 100.161 3.062 3.062 5 45658 __1_12/31/2010 __1_100.000 PREF_Non-taxable 20101201 57 82 720175WK0 PIEDMONT MUN PWR AGY S C ELEC REV RFDG-SER A-4 SC Utility/Electric 30K traded 3 trades | history A- S Baa1 M BBB+ F ____ 103.507 101.978 4.562 4.562 5 45658 __1_01/01/2021 __1_100.000 Non-taxable 20101201 57 83 720175WL8 PIEDMONT MUN PWR AGY S C ELEC REV RFDG-SER A-4 SC Utility/Electric 20K traded 3 trades | history A- S Baa1 M BBB+ F ____ 97.5 97.25 4.237 4.261 4 45658 __1_01/01/2021 __1_100.000 Non-taxable 20101201 57 84 64579FK85 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-HACKENSACK UNIV MED-B NJ Health/Hospital 70K traded 4 trades | history N/R S Aa3 M A- F ____ 100 98.434 4.25 4.25 4.25 45658 __1_01/01/2020 __1_100.000 Non-taxable 20101201 57 85 650009QF3 NEW YORK ST TWY AUTH GEN REV SER G NY Transportation/Various Purpose 30K traded 2 trades | history A+ S Aa3 M N/R F ____ 107.858 106 3.144 3.144 5 45658 __1_07/01/2015 __1_100.000 Non-taxable 20101201 57 86 65821DEQ0 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-BLUE RIDGE HALTHCARE-A NC Health/Hospital System Bonds 75K traded 3 trades | history A S A3 M ____ 99 97.626 4.345 4.345 4.25 45658 __1_01/01/2020 __1_100.000 Non-taxable 20101201 57 87 674758JM0 OCEAN CNTY N J UTILS AUTH WASTEWATER REV NJ Utility/Water 50K traded 2 trades | history N/R S Aaa M AAA F ____ 115.933 115.933 3.78 3.78 5.25 45658 Non-taxable 20101201 57 88 419800FG7 HAWAII ST DEPT BUDGET ; FIN SPL PURP REV RFDG-ELEC CO ; SUBSIDIARIES-A HI Utility/Electric 15K traded 1 trades | history BBB- S Baa1 M N/R F ____ 89.996 89.996 5.852 5.852 4.8 45658 __1_01/01/2015 __1_100.000 Non-taxable 20101201 57 89 537363FM0 LITTLE ROCK ARK CAP IMPT REV RFDG-ZOO PKS REC PJS-SER B AR Park District/Improvement 225K traded 3 trades | history N/R S N/r M ____ 100 97 4.999 5.305 5 45658 __1_01/01/2019 __1_100.000 Non-taxable 20101201 57 90 574217ZR9 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG WESTERN MD HLTH-A MD Health/Hospital System Bonds 90K traded 6 trades | history A S Baa1 M N/R F ____ 102.439 101.189 4.498 4.5 5 45658 __1_07/01/2016 __1_100.000 Non-taxable 20101201 57 91 5933885M9 MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS FL --/-- 25K traded 1 trades | history BBB+ S A3 M A- F ____ 101.694 101.694 4.745 4.745 5 45658 __1_01/01/2019 __1_100.000 Non-taxable 20101201 57 92 403715CM5 GWINNETT CNTY GA DEV AUTH CTFS PARTN RFDG-GWINNETT CNTY PUB SCHS PROJ GA Certificates Of Participation/Scool 30K traded 2 trades | history AA+ S Aa1 M N/R F ____ 111.637 111.637 4.15 4.15 5.25 45658 Non-taxable 20101201 57 93 167484X90 CHICAGO ILL PJ-SER C IL --/-- 15K traded 1 trades | history A+ S Aa3 M AA- F ____ 103 103 3.955 3.955 5 45658 __1_01/01/2014 __1_100.000 Non-taxable 20101201 57 94 93974AJ96 WASHINGTON ST SER D WA --/-- 750K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 105.15 104.848 3.229 3.229 5 45658 __1_01/01/2014 __1_100.000 Non-taxable 20101201 57 95 915235BQ7 UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) AL Education/College 1110K traded 23 trades | history N/R S Aa3 M N/R F ____ 101.872 99.332 5.356 5.469 5.6 45658 __1_01/01/2021 __1_100.000 Taxable 20101201 57 96 92812QNT0 VIRGINIA ST HSG DEV AUTH SERIES D, SUBSERIES D-1 VA Housing/Single-family 20K traded 1 trades | history AAA S Aaa M N/R F ____ 99.1 99.1 4.939 4.939 4.85 45658 __1_07/01/2015 __1_100.000 Non-taxable 20101201 57 97 969037HG8 WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET SER C IL --/-- 50K traded 2 trades | history AA S Baa1 M N/R F ____ 105.2 104.8 4.09 4.158 5 45658 __1_07/01/2017 __1_100.000 Non-taxable 20101201 57 98 940456ER3 WASHINGTON TWP N J BRD ED MERCER CNTY RFDG NJ School District/Improvement 70K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.5 107.5 4.524 4.524 5.25 45658 Non-taxable 20101201 57 99 167615NX7 CHICAGO ILL PK DIST RFDG-PERSONAL PPTY-SER B IL Tax-Revenue/Tax Allocation 1220K traded 2 trades | history AA+ S Aa2 M AAA F ____ 102.607 102.547 5 45658 __1_07/01/2020 __1_100.000 Non-taxable 20101201 57 100 021389AA9 ALTAMONT ILL TAXABLE-WTRWKS-ALT REV SOURCE-BUILD AMER IL Utility/Water 10K traded 1 trades | history A- S N/r M ____ 100 100 6.499 6.499 6.5 45658 __1_01/01/2020 __1_100.000 Taxable 20101201 57 101 230568AX5 CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS RE CNTY GTD NJ Utility/Soild Waste Disposal 25K traded 1 trades | history N/R S A1 M N/R F ____ 107.1 107.1 3.805 3.805 5.125 45658 __1_01/01/2017 __1_100.000 Non-taxable 20101201 57 102 194512BZ1 COLLEGE TWP PA WTR AUTH WTR REV RFDG-SER 2010 PA Utility/Water 25K traded 1 trades | history A S N/r M N/R F ____ 100.001 100.001 3.749 3.749 3.75 45658 __1_01/01/2016 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 58 3 57586EQR5 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-HARVARD UNIV-SER A MA Education/University 50K traded 1 trades | history AAA S Aaa M ____ 116.569 116.569 2.902 2.902 5 45641 __1_12/15/2019 __1_100.000 Non-taxable 20101201 58 4 101565WV7 BOULDER LARIMER ; WELD CNTYS COLO ST VRAIN VY SC BLDG-SER B CO School District/Building 75K traded 3 trades | history AA- S Aa2 M N/R F ____ 109.069 106.444 3.329 3.329 5 45641 __1_12/15/2016 __1_100.000 Non-taxable 20101201 58 5 101565XZ7 BOULDER LARIMER ; WELD CNTYS COLO ST VRAIN VY SC CO School District/Improvement 200K traded 2 trades | history AA- S Aa2 M ____ 101.706 100.586 3.95 4.113 4.2 45641 __1_12/15/2018 __1_100.000 Non-taxable 20101201 58 6 079212H82 BELLEVUE NEB RFDG-PUB SAFETY DEPT TAX ANTIC NE --/-- 85K traded 1 trades | history N/R S N/r M ____ 100 100 4.2 4.2 4.2 45641 __1_12/23/2015 __1_100.000 Non-taxable 20101201 58 7 472736H91 JEFFERSON CNTY COLO SCH DIST NO R-001 CO School District/Improvement 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 113.657 113.657 1.5 1.5 5 45641 PREF_Non-taxable 20101201 58 8 65944RBJ0 NORTH FT BEND WTR AUTH TEX WTR SYS REV SER A TX Utility/Water 105K traded 6 trades | history A- S Aa3 M A+ F ____ 96.313 95.313 3.97 4.066 3.625 45641 __1_12/15/2020 __1_100.000 Non-taxable 20101201 58 9 64985YEU0 NEW YORK ST ENVIRONMENTAL FACS CORP ST PERS INCO SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1200K traded 4 trades | history AAA S N/r M AA F ____ 107.282 106.376 3.953 3.953 5 45641 __1_12/15/2017 __1_100.000 Non-taxable 20101201 58 10 606020TN5 MISSOURI CITY TEX CTFS OBLIG-SER A TX Utility/Combined 50K traded 1 trades | history AA- S Aa2 M AA F ____ 102.717 102.717 4.323 4.323 4.75 45641 __1_06/15/2018 __1_100.000 Non-taxable 20101201 58 11 646136PX3 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A NJ Transportation/Various Purpose 120K traded 6 trades | history AA- S Aa3 M AA- F ____ 107.551 105.676 3.762 3.763 5 45641 __1_12/15/2017 __1_100.000 Non-taxable 20101201 58 12 646136EM9 NEW JERSEY ST TRANSN TR FD AUTH SER C -RFDG NJ Transportation/Combined 130K traded 2 trades | history AA- S Aa3 M AA- F ____ 49.521 46.052 5.07 5.601 0 45641 Non-taxable 20101201 58 13 799022BZ0 SAN MATEO CALIF UN HIGH SCH DIST CTFS PARTN PHASE I PROJS-SER A CA Certificates Of Participation/Scool 25K traded 1 trades | history AA- S N/r M N/R F ____ 94.523 94.523 4.661 4.661 4.125 45641 __1_12/15/2017 __1_100.000 Non-taxable 20101201 58 14 80586AAP6 SCAGO PUB FACS CORP FOR GEORGETOWN CNTY SOUTH CA TAXABLE-GEORGETOWN CNTY PROJ SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER SC Building/Lease 20K traded 2 trades | history A+ S Aa3 M ____ 106.8 104.8 5.65 5.928 6.625 45627 __1_12/01/2019 __1_100.000 Taxable 20101201 58 15 833085F32 SNOHOMISH CNTY WASH RFDG-LTD TAX-SER A WA --/-- 200K traded 1 trades | history AA S Aa2 M ____ 111.754 111.754 3.532 3.532 5 45627 __1_06/01/2020 __1_100.000 Non-taxable 20101201 58 16 709223B42 PENNSYLVANIA ST TPK COMMN TPK REV CAP APPREC-SUB-SER C-3 PA Transportation/Turnpike 20K traded 2 trades | history A- S A3 M ____ 48.666 48.185 5.212 5.212 0 45627 Non-taxable 20101201 58 17 709223C66 PENNSYLVANIA ST TPK COMMN TPK REV SPL-CAP APPREC-MOTOR-B-3 PA Transportation/Turnpike 250K traded 1 trades | history N/R S Aa3 M AA F ____ 52.175 52.175 4.7 4.7 0 45627 Non-taxable 20101201 58 18 755562CC7 READING PA AREA WTR AUTH WTR REV PA Utility/Water 10K traded 1 trades | history AAA S Aa3 M N/R F ____ 108.649 108.649 3.5 3.5 5 45627 __1_06/01/2017 __1_100.000 Non-taxable 20101201 58 19 74526LDX8 PUERTO RICO HSG FIN AUTH CAP FD PROG PR Housing/Multi-family 20K traded 2 trades | history AAA S Aaa M ____ 109.29 108.29 1.422 1.748 4.6 45627 PREF_Non-taxable 20101201 58 20 64966HTY6 NEW YORK N Y SER D-1-BUILD AMER BDS CY --/-- 200K traded 8 trades | history AA S Aa2 M AA F ____ 108 101.461 4.617 4.99 5.399 45627 Taxable 20101201 58 21 646080LR0 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT SER 2 NJ Education/Financial 20K traded 2 trades | history N/R S Aa3 M A+ F ____ 101.97 100.095 4.503 4.503 4.75 45627 __1_12/01/2020 __1_100.000 Non-taxable 20101201 58 22 67756BVV9 OHIO ST HIGHER EDL FAC REV RFDG-CASE WESTERN RESERVE-SER C OH Education/Facilites (Stadium) 70K traded 1 trades | history AA- S A1 M ____ 105.064 105.064 4.401 4.401 5.25 45627 __1_12/01/2017 __1_100.000 Non-taxable 20101201 58 23 161385CN7 CHARTIERS VALLEY PA INDL ; COML DEV AUTH FIRST M RFDG-ASBURY HEALTH CENTER PA Health/Nursing Home 5K traded 1 trades | history N/R S N/r M ____ 100 100 6.375 6.375 6.375 45627 __1_12/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 58 24 13063AUS1 CALIFORNIA ST VAR PURP CA --/-- 75K traded 1 trades | history A- S A1 M A- F ____ 100.499 100.499 4.915 4.915 5 45627 __1_12/01/2017 __1_100.000 Non-taxable 20101201 58 25 407287EW7 HAMILTON CNTY OHIO SALES TAX RFDG OH Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 75K traded 3 trades | history N/R S A1 M A+ F ____ 105.122 105.122 4.03 4.03 5 45627 __1_12/01/2016 __1_100.000 Non-taxable 20101201 58 26 01179PST5 ALASKA MUN BD BK ALASKA MUN BD BK AUTH RFDG-SER 2 AK --/-- 50K traded 1 trades | history A+ S Aa3 M AA F ____ 102.078 102.078 3.735 3.735 4.125 45627 __1_12/01/2016 __1_100.000 Non-taxable 20101201 58 27 602248GJ9 MILWAUKEE CNTY WIS ARPT REV SER A WI Transportation/Airline 55K traded 2 trades | history N/R S A1 M A+ F ____ 98.942 98.942 4.1 4.1 4 45627 __1_12/01/2019 __1_100.000 Non-taxable 20101201 58 28 546279N48 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE RFDG-EAST ASCENSION CONS NO 1 LA Tax-Revenue/Combined 30K traded 3 trades | history A- S N/r M N/R F ____ 98.068 95.318 4.436 4.71 4.25 45627 __1_06/01/2017 __1_100.000 Non-taxable 20101201 58 29 546279LR9 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE BOSSIER PARISH CMNTY COLL LA Education/College 10K traded 1 trades | history A S Baa1 M N/R F ____ 101.36 101.36 4.635 4.635 5.125 45627 __1_12/01/2013 __1_100.000 __2_12/01/2012 __2_101.000 Non-taxable 20101201 58 30 542690XW7 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-GEN-SER A NY Utility/Electric 135K traded 3 trades | history A- S A3 M A F ____ 101 99.125 4.585 4.585 4.5 45627 __1_06/01/2016 __1_100.000 Non-taxable 20101201 58 31 388568EQ6 GRANVILLE OHIO EXMP VLG SCH DIST OH School District/Improvement 50K traded 1 trades | history N/R S Aa1 M ____ 104.112 104.112 0.85 0.85 5 45627 PREF_Non-taxable 20101201 58 32 490746VB7 KENT WASH WA Park District/Improvement 50K traded 1 trades | history AA- S Aa3 M N/R F ____ 105.251 105.251 3.35 3.35 4.5 45627 __1_12/01/2015 __1_100.000 Non-taxable 20101201 58 33 12081PEN7 BURBANK CALIF PUB FING AUTH REV RFDG GOLDEN ST REDEV PROJ-SER A CA Tax-Revenue/Tax Allocation 160K traded 3 trades | history A S A2 M A+ F ____ 92.514 90 5 5 4.25 45627 __1_12/01/2017 __1_100.000 Non-taxable 20101201 58 34 132661AB5 CAMDEN ALA INDL DEV BRD EXEMPT FACS REV RFDG-WEYERHAEUSER-SER B AL Industrial Development Revenue/Manufacturing 5K traded 1 trades | history AAA S N/r M ____ 110.735 110.735 2.627 2.627 6.375 45627 PREF_Non-taxable 20101201 58 35 137087LM2 CANAL WINCHESTER OHIO LOC SCH DIST RFDG OH School District/Improvement 200K traded 2 trades | history N/R S Aa3 M N/R F ____ 103.4 102.9 4.235 4.235 4.75 45627 __1_06/01/2017 __1_100.000 Non-taxable 20101201 58 36 180848FK4 CLARK CNTY NEV RFDG-TRANSN-SER A NV Tax-Revenue/Combined 150K traded 1 trades | history AA+ S Aa1 M N/R F ____ 99.985 99.985 4.126 4.126 4.125 45627 __1_12/01/2019 __1_100.000 Non-taxable 20101201 58 37 976050DJ0 WINTER PARK FLA WTR ; SWR REV RFDG ; IMPT FL Utility/Combined 520K traded 2 trades | history AA- S Aa2 M ____ 100 99.94 4.25 45627 __1_12/01/2019 __1_100.000 Non-taxable 20101201 58 38 849067P56 SPOKANE WASH WA --/-- 10K traded 1 trades | history AA S Aa2 M N/R F ____ 100.895 100.895 4.11 4.11 4.25 45627 __1_06/01/2018 __1_100.000 Non-taxable 20101201 58 39 848644P46 SPOKANE CNTY WASH LTD TAX WA --/-- 10K traded 2 trades | history AA S Aa2 M N/R F ____ 100.344 98.344 4.199 4.41 4.25 45627 __1_12/01/2018 __1_100.000 Non-taxable 20101201 58 40 882721BF9 TEXAS ST RFDG-VETERANS LAND TX --/-- 1MM+ traded 1 trades | history A-1+ S Aaa M ___R 100 100 45627 __1_12/31/2010 __1_100.000 Taxable 20101201 58 41 04108KQK7 ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A AR Building/Lease 75K traded 3 trades | history AA- S N/r M N/R F ____ 98.75 98.25 4.419 4.419 4.25 45627 __1_12/01/2015 __1_100.000 __2_12/01/2013 __2_102.000 Non-taxable 20101201 58 42 047849CA0 ATLANTA GA TAX ALLOCATION RFDG-ATLANTIC STA PROJ GA Tax-Revenue/Tax Allocation 40K traded 1 trades | history BBB S Aa3 M N/R F ____ 102.375 102.375 4.352 4.352 4.75 45627 __1_12/01/2017 __1_100.000 Non-taxable 20101201 58 43 240451XD1 DEKALB CNTY GA SPL TRANSN PARKS ; GREENSPACE GA --/-- 10K traded 2 trades | history AAA S Aa1 M ____ 103.244 100.419 3.781 4.406 4.5 45627 __1_12/01/2015 __1_100.000 Non-taxable 20101201 58 44 244873AR6 DEKALB CNTY GA SCH DIST CTFS PARTN GA SCH BRDS ASSN GA --/-- 60K traded 4 trades | history N/R S N/r M N/R F ____ 89.59 87.59 5.399 5.399 4.125 45627 __1_12/01/2016 __1_100.000 Non-taxable 20101201 58 45 186392AX4 CLEVELAND OHIO MUN SCH DIST RFDG FGIC-NATL RE OH School District/Financial 30K traded 3 trades | history BBB+ S Aa2 M AA F ____ 101.8 101.761 3.558 3.578 4.5 45627 __1_12/01/2012 __1_100.000 Non-taxable 20101201 58 46 1306284L1 CALIFORNIA ST FGIC-MBIA RE CA --/-- 540K traded 10 trades | history A- S A1 M A- F ____ 96.276 92.658 4.87 5.247 4.5 45627 __1_12/31/2010 __1_100.000 Non-taxable 20101201 58 47 039861EZ8 ARDSLEY N Y UN FREE SCH DIST NY School District/Building 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 99.749 99.251 4.071 4.071 4 45627 __1_12/01/2013 __1_100.000 Non-taxable 20101201 58 48 227615JM4 CROSSETT ARK SCH DIST NO 052 RFDG AR School District/Improvement 45K traded 1 trades | history N/R S Aa3 M ____ 95.399 95.399 3.93 3.93 3.5 45627 __1_12/01/2012 __1_100.000 Non-taxable 20101201 58 49 243667WX6 DEDHAM MASS ENERGY SAVINGS MA --/-- 380K traded 4 trades | history AA+ S N/r M N/R F ____ 96.4 93.328 3.452 3.452 3.125 45611 __1_11/15/2018 __1_100.000 Non-taxable 20101201 58 50 89602NVG6 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS TAXABLE-GEN-SER A-2-BUILD AMER NY Transportation/Combined 20K traded 2 trades | history AA- S Aa2 M AA F ____ 99.25 98.25 4.824 4.824 4.75 45611 Taxable 20101201 58 51 968257HY4 WILKES BARRE PA NTS-SER C PA --/-- 15K traded 1 trades | history N/R S N/r M N/R F ____ 92.843 92.843 6.256 6.256 5.48 45611 __1_11/15/2015 __1_100.000 Taxable 20101201 58 52 955819QJ9 WEST SHORE PA SCH DIST SER AA PA School District/Improvement 100K traded 4 trades | history N/R S Aa2 M ____ 96.499 94.574 3.443 3.443 3.125 45611 __1_11/15/2016 __1_100.000 Non-taxable 20101201 58 53 48542ABU4 KANSAS ST DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT-C KS Health/Hospital 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 105.452 105.452 4.503 4.503 5.25 45611 __1_11/15/2019 __1_100.000 Non-taxable 20101201 58 54 074851NW2 BEAVER CNTY PA NTS PA --/-- 120K traded 3 trades | history A S Aa3 M N/R F ____ 108.614 104 3.684 4.425 5.1 45611 __1_11/15/2017 __1_100.000 Non-taxable 20101201 58 55 696507RU8 PALM BEACH CNTY FLA HEALTH FACS AUTH REV HARBOURS EDGE PROJ-SER A FL Health/Life Care 30K traded 2 trades | history N/R S N/r M ____ 100 97.15 5.852 6.31 6 45611 __1_12/31/2010 __1_100.000 Non-taxable 20101201 58 56 45200L4B9 ILLINOIS HEALTH FACS AUTH REV RFDG-RUSH-PRESBYTERIAN-ST LUKES-A IL Health/Hospital 10K traded 2 trades | history A S A2 M A- F ____ 98.023 98.023 5.201 5.201 5 45611 __1_12/31/2010 __1_100.000 Non-taxable 20101201 58 57 45200FZL6 ILLINOIS FIN AUTH REV RFDG RIVERSIDE HEALTH SYS IL Health/Hospital System Bonds 20K traded 3 trades | history A S A2 M N/R F ____ 103.22 103.22 4.844 4.844 5.75 45611 __1_11/15/2014 __1_100.000 Non-taxable 20101201 58 58 59259YFD6 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 100K traded 4 trades | history A S A2 M A+ F ____ 105.934 104.289 4.261 4.406 5 45611 __1_11/15/2020 __1_100.000 Non-taxable 20101201 58 59 59259YEH8 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 40K traded 2 trades | history A S A2 M A+ F ____ 99.628 99.627 4.536 4.536 4.5 45611 __1_11/15/2020 __1_100.000 Non-taxable 20101201 58 60 59259NSQ7 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A NY Tax-Revenue/Combined 60K traded 2 trades | history AA S Baa1 M AA- F ____ 106.677 105.426 3.738 3.738 5 45611 __1_11/15/2016 __1_100.000 Non-taxable 20101201 58 61 59259NYQ0 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B NY Transportation/Mass Transit 300K traded 1 trades | history AA S N/r M AA- F ____ 108.525 108.525 4.102 4.102 5.25 45611 __1_11/15/2019 __1_100.000 Non-taxable 20101201 58 62 196632LA9 COLORADO SPRINGS COLO UTILS REV TAXABLE-SYS IMPT-SER B-2 BUILD AMER BDS (DIRECT PAYMENT) CO Utility/Power 30K traded 2 trades | history AA S Aa2 M AA F ____ 98.538 97.082 4.691 4.691 4.547 45611 __1_11/15/2020 __1_100.000 Taxable 20101201 58 63 73358TL25 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED FORTY-NINTH NY Transportation/Port Authority 300K traded 4 trades | history AA- S Aa2 M AA- F ____ 103.5 101.199 3.675 4.05 4.25 45611 __1_11/15/2017 __1_100.000 Non-taxable 20101201 58 64 792909CS0 ST PAUL MINN HSG ; REDEV AUTH HEALTH CARE REV RFDG ALLINA HEALTH SYS-SER A-1 MN Health/Hospital System Bonds 10K traded 2 trades | history A+ S A1 M A+ F ____ 102.5 99.35 4.655 5.065 5 45611 __1_11/15/2019 __1_100.000 Non-taxable 20101201 58 65 79765RTF6 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN SER E-BABS-DIRECT PAYMENT CA Utility/Water 165K traded 9 trades | history AA- S Aa2 M ____ 101.665 99.915 5.032 5.11 5.2 45597 Taxable 20101201 58 66 657798TC8 NORTH BRANFORD CONN SER C CT --/-- 80K traded 1 trades | history N/R S Aa2 M N/R F ____ 94.834 94.834 3.6 3.6 3.125 45597 __1_11/01/2015 __1_100.000 Non-taxable 20101201 58 67 64966H3N8 NEW YORK N Y SUBSER A-7 RMKT 10/20/10 CY --/-- 1615K traded 18 trades | history N/R S N/r M AA F ____ 102.018 99.408 3.754 4.007 4 45597 __1_11/01/2020 __1_100.000 Non-taxable 20101201 58 68 107889LT2 BRICK TWP N J GEN IMPT-SER B NJ --/-- 30K traded 1 trades | history N/R S Aa2 M N/R F ____ 99.925 99.925 4.257 4.257 4.25 45597 __1_11/01/2013 __1_100.000 Non-taxable 20101201 58 69 13063BJU7 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 70K traded 4 trades | history A- S A1 M A- F ____ 103.305 100.68 4.581 4.88 5 45597 __1_11/01/2020 __1_100.000 Non-taxable 20101201 58 70 291147CE4 EMERY CNTY UTAH POLLUTN CTL REV ADJ-PACIFICORP-RMKT-11/19/2008 UT --/-- 2000K traded 2 trades | history A-1+ S Vmig-1 M __L_ 100 100 0 0 45597 __1_12/31/2010 __1_100.000 Non-taxable 20101201 58 71 359900XC6 FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-B GA --/-- 1MM+ traded 5 trades | history AA+ S Aa1 M N/R F ____ 109.586 108.25 4.9 5.061 6.241 45597 __1_11/01/2019 __1_100.000 Taxable 20101201 58 72 5386022C6 LIVINGSTON CNTY MICH REG SAN SWR PJ-SER B,HARTLAND TWSHP FGIC-MBIA-RE MI Utility/Sewer 5K traded 1 trades | history AA S Aaa M N/R F ____ 96.897 96.897 4.655 4.655 4.35 45597 __1_12/31/2010 __1_100.000 Non-taxable 20101201 58 73 43231NDH0 HILLSBOROUGH CNTY FLA COURT FACS REV RFDG FL Building/Municipal 20K traded 1 trades | history AA+ S Aa3 M A+ F ____ 97.39 97.39 4.504 4.504 4.25 45597 __1_11/01/2015 __1_100.000 Non-taxable 20101201 58 74 261097UN7 DOWNINGTOWN PA AREA SCH DIST RFDG-SER AA PA School District/Financial 35K traded 1 trades | history AA+ S Aaa M ____ 100.538 100.538 4.173 4.173 4.25 45597 __1_05/01/2019 __1_100.000 Non-taxable 20101201 58 75 47029VAA7 JAMES CITY CNTY VA ECONOMIC DEV AUTH INDL DEV RE HISTORIC JAMESTOWNE PROJ VA --/-- 180K traded 1 trades | history A-1+ S A1 M __L_ 100 100 0 0 45597 Non-taxable 20101201 58 76 914440LB6 UNIVERSITY MASS BLDG AUTH PROJ REV TAXABLE-SR SER 2-BUILD AMER BDS (DIRECT PAY) MA --/-- 120K traded 2 trades | history N/R S Aa2 M AA F ____ 98.972 97.047 4.45 4.45 4.35 45597 Taxable 20101201 58 77 84552YCE9 SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON IL School District/Improvement 100K traded 2 trades | history AAA S Aa3 M AAA F ____ 49.001 48.801 0 45597 Non-taxable 20101201 58 78 13062PKR2 CALIFORNIA ST CA --/-- 10K traded 1 trades | history A- S A1 M A- F ____ 102.889 102.889 4.187 4.187 5.25 45597 __1_11/01/2013 __1_100.000 Non-taxable 20101201 58 79 5604594C0 MAINE MUN BD BK SER H ME --/-- 20K traded 1 trades | history AAA S N/r M AAA F ____ 111.4 111.4 3.5 3.5 5 45597 __1_11/01/2019 __1_100.000 Non-taxable 20101201 58 80 22500PAK9 CRAWFORD CNTY PA INDL DEV AUTH COLLEGE REV ALLEGHENY COLLEGE-SER A PA Education/College 50K traded 2 trades | history A- S A3 M ____ 105.789 104.539 4.539 4.539 5.375 45597 __1_05/01/2019 __1_100.000 Non-taxable 20101201 58 81 156809CW3 CERRITOS CALIF PUB FING AUTH REV RFDG-TAX ALLOCATION-REDEV PJ-SER A CA Tax-Revenue/Tax Allocation 120K traded 8 trades | history A- S N/r M N/R F ____ 100 98.25 4.999 5.101 5 45597 __1_11/01/2019 __1_100.000 __2_11/01/2017 __2_102.000 Non-taxable 20101201 58 82 86476PDV7 SUFFOLK CNTY N Y PUB IMPT-SER B NY --/-- 75K traded 1 trades | history AA S Aa2 M AA F ____ 98.785 98.785 3.36 3.36 3.25 45580 __1_10/15/2018 __1_100.000 Non-taxable 20101201 58 83 882756SD2 TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS TX Education/University 5K traded 1 trades | history N/R S A1 M AA- F ____ 100 100 4.373 4.373 4.375 45580 __1_10/15/2013 __1_100.000 Non-taxable 20101201 58 84 219585CE4 CORNWALL N Y CENT SCH DIST FGIC-MBIA-RE NY School District/Building 60K traded 2 trades | history N/R S Aa3 M N/R F ____ 102.083 101.083 3.79 3.79 4.375 45580 __1_10/15/2014 __1_100.000 Non-taxable 20101201 58 85 479354AN2 JOHNSTON CNTY N C LTD OBLIG RFDG NC School District/Building 145K traded 4 trades | history AA S Aa3 M ____ 108.524 106.654 3.948 4 5 45580 __1_10/15/2020 __1_100.000 Non-taxable 20101201 58 86 1301753F7 CALIFORNIA EDL FACS AUTH REV RFDG-OCCIDENTAL COLLEGE-SER B CA Education/College 100K traded 1 trades | history N/R S Aa3 M N/R F ____ 97.975 97.975 4.7 4.7 4.5 45566 __1_10/01/2015 __1_100.000 Non-taxable 20101201 58 87 565562BY0 MAPLEWOOD MINN HEALTH CARE FAC REV RFDG-VOA CARE CTRS PROJ-SER A MN Health/Assisted Living 20K traded 1 trades | history N/R S N/r M ____ 91.528 91.528 6.301 6.301 5.375 45566 __1_10/01/2015 __1_100.000 __2_10/01/2013 __2_102.000 Non-taxable 20101201 58 88 46613QET7 JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO FL Utility/Electric 75K traded 3 trades | history AA- S Aa2 M AA- F ____ 98.5 97.5 4.748 4.748 4.5 45566 __1_10/01/2013 __1_100.000 Non-taxable 20101201 58 89 46613CG82 JEA FLA ELEC SYS REV RFDG-SUB-SER C FL Utility/Electric 35K traded 2 trades | history A+ S Aa3 M AA- F ____ 95.875 95.875 4.401 4.401 4 45566 __1_04/01/2020 __1_100.000 Non-taxable 20101201 58 90 68608JMC2 OREGON ST FACS AUTH REV RFDG-WILLAMETTE UNIV PJ-A OR Education/University 150K traded 10 trades | history A S N/r M ____ 101.428 99.678 3.816 3.88 4 45566 __1_04/01/2020 __1_100.000 Non-taxable 20101201 58 91 68802KBY7 OSCEOLA CNTY FLA INFRASTRUCTURE SALES SURTAX REV RFDG FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history A+ S A1 M AA- F ____ 104.35 104.35 4.258 4.258 5 45566 __1_10/01/2017 __1_100.000 Non-taxable 20101201 58 92 882721M59 TEXAS ST PUB FIN AUTH TX Authority/Financial 400K traded 6 trades | history AA+ S Aaa M AAA F ____ 108.091 107.341 3.65 3.77 5 45566 __1_10/01/2017 __1_100.000 Non-taxable 20101201 58 93 914325AS4 UNIVERSITY ILL BRD TRUSTEES CTFS PARTN RFDG ; PROJS-SER A IL Certificates Of Participation/Education 100K traded 2 trades | history AA- S Aa2 M N/R F ____ 101.833 101.833 4.929 4.929 5.25 45566 __1_10/01/2017 __1_100.000 Non-taxable 20101201 58 94 906353AH0 UNION CNTY N J INDL POLLUTN CTL FING AUTH POLLUT RFDG-EXXON PROJ NJ Pollution Control Revenue/Oil / Gas 1000K traded 1 trades | history A-1+ S Vmig-1 M ____ 100 100 0 0 45566 __1_12/31/2010 __1_100.000 Non-taxable 20101201 58 95 875128DN7 TAMPA BAY WTR FLA UTIL SYS REV FL Utility/Water 1MM+ traded 3 trades | history AA+ S Aa2 M AA+ F ____ 104.706 104.62 0.321 0.421 6 45566 PREF_Non-taxable 20101201 58 96 837152EN3 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A SC --/-- 250K traded 1 trades | history N/R S A1 M AA F ____ 101.511 101.511 3.137 3.137 5 45566 __1_10/01/2011 __1_100.000 Non-taxable 20101201 58 97 83710DZN1 SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C SC --/-- 40K traded 1 trades | history AA+ S Aaa M AAA F ____ 100 100 4.249 4.249 4.25 45566 __1_10/01/2016 __1_100.000 Non-taxable 20101201 58 98 973279NJ7 WINDHAM CONN SER A CT --/-- 20K traded 2 trades | history Aa3 M ____ 94.701 94.701 3.744 3.744 3.25 45566 __1_10/01/2017 __1_100.000 Non-taxable 20101201 58 99 92883FBH7 VOLUSIA CNTY FLA GAS TAX REV FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 1 trades | history A S Aa3 M A+ F ____ 97.4 97.4 4.631 4.631 4.375 45566 __1_10/01/2014 __1_100.000 Non-taxable 20101201 58 100 92817LKK8 VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD VA Authority/Pool/Loan 35K traded 1 trades | history AAA S Aaa M AAA F _G__ 101.224 101.224 4.083 4.083 4.25 45566 __1_10/01/2019 __1_100.000 Non-taxable 20101201 58 101 040688KD4 ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A AZ Utility/Water 1040K traded 5 trades | history AAA S Aaa M AAA F ____ 111.682 110.047 3.453 3.453 5 45566 __1_10/01/2019 __1_100.000 Non-taxable 20101201 58 102 040688EJ8 ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A AZ Authority/Pool/Loan 50K traded 2 trades | history AAA S Aaa M AAA F ____ 101.946 98.946 3.576 4.226 4.125 45566 __1_10/01/2014 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 59 3 57583RRZ0 MASSACHUSETTS ST DEV FIN AGY REV RFDG-BABSON COLLEGE-SER A MA --/-- 20K traded 2 trades | history A- S A3 M N/R F ____ 94.97 94.732 4.75 4.75 4.25 45566 __1_10/01/2017 __1_100.000 Non-taxable 20101201 59 4 518901EG4 LAUDERHILL FLA SALES TAX REV HALF CENT FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history A+ S A1 M N/R F ____ 96.75 96.75 4.722 4.722 4.4 45566 __1_10/01/2013 __1_100.000 Non-taxable 20101201 59 5 43233ABW5 HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV RFDG-TAMPA GEN HOSP PJ-SER A FL Health/Hospital 100K traded 2 trades | history N/R S A3 M A- F ____ 101.966 101.216 4.5 4.5 5.25 45566 __1_10/01/2013 __1_100.000 Non-taxable 20101201 59 6 423551DF4 HEMET CALIF UNI SCH DIST CTFS PARTN RFDG-FING PROJ CA Certificates Of Participation/Scool 50K traded 1 trades | history A- S N/r M N/R F ____ 88.074 88.074 5.627 5.627 4.375 45566 __1_10/01/2014 __1_100.000 Non-taxable 20101201 59 7 414005JQ2 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 10/02/08 -RFDG-PERM IMPT-SER A TX --/-- 60K traded 4 trades | history AAA S Aaa M N/R F ____ 113.9 112.25 1.502 1.917 5.25 45566 __1_10/01/2014 __1_100.000 Non-taxable 20101201 59 8 4140184L2 HARRIS CNTY TEX FLOOD CTL DIST RFDG-CONTRACT-SER C TX --/-- 300K traded 3 trades | history AAA S Aaa M N/R F ____ 108.503 108.265 3.89 3.89 5.125 45566 __1_10/01/2018 __1_100.000 Non-taxable 20101201 59 9 38624UAN9 GRAND RAPIDS MICH ECONOMIC DEV CORP LTD OBLIG RE FERRIS ST UNIV PROJ-SER A MI Education/University 85K traded 4 trades | history A S N/r M ____ 100.94 100.69 4.505 4.536 4.625 45566 __1_10/01/2020 __1_100.000 Non-taxable 20101201 59 10 592646C50 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B-AGC-ICC DC Transportation/Airline 110K traded 8 trades | history AA- S Aa3 M N/R F ____ 101 98 4.825 5.203 5 45566 __1_10/01/2017 __1_100.000 Non-taxable 20101201 59 11 592646H89 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B DC Transportation/Airline 50K traded 1 trades | history AA- S Aa3 M AA F ____ 106.657 106.657 3.853 3.853 4.75 45566 __1_10/01/2019 __1_100.000 Non-taxable 20101201 59 12 59333PAW8 MIAMI-DADE CNTY FLA AVIATION REV RFDG-SER A FGIC-NATL RE FL Transportation/Airline 120K traded 3 trades | history A- S A2 M A F ____ 99.75 94.556 5.025 5.569 5 45566 __1_12/31/2010 __1_100.000 Non-taxable 20101201 59 13 59334DGJ7 MIAMI-DADE CNTY FLA WTR ; SWR REV SYS FL Utility/Combined 200K traded 2 trades | history A+ S Aa2 M AA- F ____ 96.386 96.326 4.356 4.356 4 45566 __1_10/01/2020 __1_100.000 Non-taxable 20101201 59 14 546398NL8 LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ LA Education/University 100K traded 4 trades | history A S N/r M N/R F ____ 98.698 95.6 4.25 4.557 4.125 45566 __1_10/01/2016 __1_100.000 Non-taxable 20101201 59 15 342816VG7 FLORIDA ST MUN PWR AGY REV RFDG-ALL-REQUIREMENTS PWR-SER A FL Utility/Power 250K traded 1 trades | history AAA S A1 M A+ F ____ 101.291 101.291 4.551 4.551 4.75 45566 __1_10/01/2018 __1_100.000 Non-taxable 20101201 59 16 34440KBH4 FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT TAXABLE-BUILD AMER BDS-DIRECT PAY CA --/-- 25K traded 1 trades | history A S A1 M N/R F ____ 108.35 108.35 5.434 5.434 6.638 45566 __1_10/01/2019 __1_100.000 Taxable 20101201 59 17 311164C47 FARMINGTON HILLS MICH MI --/-- 10K traded 1 trades | history AA+ S Aa1 M N/R F ____ 96.327 96.327 4.56 4.56 4.2 45566 __1_10/01/2015 __1_100.000 Non-taxable 20101201 59 18 10727YAQ9 BRENTWOOD CALIF INFRASTRUCTURE FING AUTH LEASE R CIVIC CTR PROJ-SER B-BUILD AMERICA BDS-ISSUER SUBSIDY CA --/-- 15K traded 2 trades | history AA- S N/r M N/R F ____ 105.396 105.396 6.06 6.06 6.86 45566 __1_10/01/2019 __1_100.000 Taxable 20101201 59 19 266417BY9 DURAND WIS RFDG-CORP PURP-SER A WI --/-- 40K traded 2 trades | history N/R S N/r M N/R F ____ 97.66 96.68 4.63 4.729 4.4 45566 __1_10/01/2013 __1_100.000 Non-taxable 20101201 59 20 462460SL1 IOWA HIGHER ED LN AUTH REV RFDG-PRIV CLG-DES MOINES PJ IA Education/University 210K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 45566 __1_12/31/2010 __1_100.000 Non-taxable 20101201 59 21 64580AAS0 NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRAC HOSP ASSET TRANSFORMATION PG-A NJ Health/Hospital 7K traded 1 trades | history AA- S Aa3 M AA- F ____ 106 106 4.421 4.421 5.25 45566 __1_10/01/2019 __1_100.000 Non-taxable 20101201 59 22 60416HDQ4 MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y MN Education/University 20K traded 3 trades | history N/R S A2 M ____ 103.51 101.76 4 4.492 5 45566 __1_10/01/2014 __1_100.000 Non-taxable 20101201 59 23 650367GT6 NEWARK N J RFDG QUALIFIED SCH-SER C NJ School District/Improvement 625K traded 4 trades | history N/R S Aa2 M _G__ 97.913 95.158 4.2 4.473 4 45566 __1_10/01/2020 __1_100.000 Non-taxable 20101201 59 24 67755CWT2 OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A OH Authority/Building 45K traded 3 trades | history AA S Aa2 M AA F ____ 107 105.318 4.003 4.003 5 45566 __1_04/01/2019 __1_100.000 Non-taxable 20101201 59 25 696617VA4 PALM DESERT CALIF FING AUTH TAX ALLOC REV RFDG-PJ AREA NO 4-SER A CA Tax-Revenue/Tax Allocation 50K traded 1 trades | history A- S A2 M N/R F ____ 95.012 95.012 5.003 5.003 4.5 45566 __1_10/01/2016 __1_100.000 Non-taxable 20101201 59 26 79765DYB0 SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN RFDG-SER A CA Certificates Of Participation/Correctional Facility 150K traded 3 trades | history AA- S Aa3 M AA- F ____ 99.175 96.868 4.078 4.078 4 45566 __1_10/01/2020 __1_100.000 Non-taxable 20101201 59 27 785840EB1 SACRAMENTO CALIF AREA FLOOD CTL AGY RFDG-CONS-CAP ASSMT DIST-SER A FGIC-MBIA RE CA --/-- 100K traded 1 trades | history AA- S Aa3 M N/R F ____ 102.7 102.7 4.535 4.535 5 45566 __1_10/01/2017 __1_100.000 Non-taxable 20101201 59 28 76904KBX9 RIVERSIDE CALIF REDEV AGY LEASE REV RFDG-SER B CA Building/Lease 30K traded 3 trades | history N/R S N/r M N/R F ____ 82.911 81.102 7.726 7.726 5.48 45566 __1_10/01/2013 __1_100.000 Taxable 20101201 59 29 769123EU0 RIVERSIDE CNTY CALIF REDEV AGY TAX ALLOC RFDG-JURUPA VALLEY REDEV PROJ CA Tax-Revenue/Tax Allocation 20K traded 2 trades | history A- S A3 M N/R F ____ 92.766 91.167 4.979 4.979 4.25 45566 __1_10/01/2017 __1_100.000 Non-taxable 20101201 59 30 72403MAW3 PIONEERS MEM HEALTHCARE DIST CALIF RFDG CA Health/District 150K traded 3 trades | history BBB S N/r M N/R F ____ 94.393 93.003 5.869 5.869 5.125 45566 __1_12/31/2010 __1_100.000 Non-taxable 20101201 59 31 709144GH6 PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A PA Certificates Of Participation/Equipment 75K traded 3 trades | history N/R S Aa2 M ____ 99.046 98.697 4.091 4.091 4 45566 __1_10/01/2020 __1_100.000 Non-taxable 20101201 59 32 735222AH4 PORT PORT ARTHUR TEX NAV DIST POLLUTN CTL REV VAR-RFDG-TEXACO INC PROJ TX Pollution Control Revenue/Oil / Gas 1MM+ traded 3 trades | history A-1+ S Vmig-1 M ____ 100 100 0 0 45566 __1_12/01/2010 __1_100.000 Non-taxable 20101201 59 33 741701G83 PRINCE GEORGES CNTY MD PUB IMPT-SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER MD --/-- 240K traded 9 trades | history AAA S Aaa M ____ 100.094 98.245 3.988 4 4 45550 __1_09/15/2020 __1_100.000 Taxable 20101201 59 34 649870GW6 NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX R ECONOMIC DEV ; HSG-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 1 trades | history AAA S Aaa M AA F ____ 112.886 112.886 2.587 2.587 5 45550 __1_09/15/2016 __1_100.000 Non-taxable 20101201 59 35 594610T72 MICHIGAN ST GRANT ANTICIPATION BONDS MI --/-- 100K traded 4 trades | history AA S Aa3 M A F ____ 105.75 102.75 4.264 4.77 5.25 45550 __1_09/15/2017 __1_100.000 Non-taxable 20101201 59 36 91335VHS8 UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED RFDG-UNIV CAP PJ-A-RMKT 7/10/09 PA Education/Facilites (Stadium) 140K traded 1 trades | history N/R S Aa2 M N/R F ____ 111.928 111.928 3.65 3.65 5.25 45550 __1_09/15/2019 __1_100.000 Non-taxable 20101201 59 37 017086DZ9 ALLEGANY CNTY N Y PUB IMPT NY --/-- 5K traded 1 trades | history A+ S Aa3 M N/R F ____ 99.824 99.824 4.392 4.392 4.375 45550 __1_09/15/2016 __1_100.000 Non-taxable 20101201 59 38 469214EX4 JACKSONVILLE ALA WTRWKS GAS ; SWR BRD WTR GAS ; RFDG AL Utility/Power 750K traded 3 trades | history A S N/r M N/R F ____ 94.538 93.413 4.15 4.15 3.625 45536 __1_09/01/2018 __1_100.000 Non-taxable 20101201 59 39 21969PDC0 CORONA CALIF PUB FING AUTH LEASE REV RFDG-CORP YARD EXPANSION PROJ-SER C CA Authority/Building 75K traded 3 trades | history A+ S Baa1 M N/R F ____ 93.25 93.25 4.879 4.879 4.2 45536 __1_09/01/2016 __1_100.000 Non-taxable 20101201 59 40 178860AS1 CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR AK Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history A S A1 M A+ F ____ 102.252 102.252 4.22 4.22 4.75 45536 __1_09/01/2015 __1_100.000 Non-taxable 20101201 59 41 485105AS9 KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G MO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history AA- S A1 M AA- F ____ 107.1 107.1 2.887 2.887 4.5 45536 PREF_Non-taxable 20101201 59 42 932712MM1 WALNUT CREEK CALIF SCH DIST CONTRA COSTA CNTY ELECTION 2002-SER D CA School District/Improvement 300K traded 1 trades | history AA S N/r M ____ 98.773 98.773 4.218 4.218 4.1 45536 __1_09/01/2020 __1_100.000 Non-taxable 20101201 59 43 927781WM2 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-PUB HIGHER ED FING-B VA Authority/Pool/Loan 85K traded 3 trades | history AA S Aa1 M AA+ F ____ 97.607 97.607 3.47 3.47 3.25 45536 __1_09/01/2020 __1_100.000 Non-taxable 20101201 59 44 927781DK7 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A VA Education/College 10K traded 1 trades | history AA S Aa1 M AA+ F ____ 93.799 93.799 4.094 4.094 3.5 45536 __1_09/01/2016 __1_100.000 Non-taxable 20101201 59 45 9277802N5 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A VA Education/Financial 30K traded 2 trades | history AA S Aa1 M AA+ F ____ 101.756 99.056 3.942 4.718 4.625 45536 __1_09/01/2013 __1_100.000 Non-taxable 20101201 59 46 91535NAV4 UPLAND CALIF CMNTY FACS DIST SPL TAX 2003-2-SAN ANTONIO-IMPT 1-B CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history N/R S N/r M ____ 97 97 6.329 6.329 6 45536 __1_09/01/2016 __1_100.000 __2_09/01/2014 __2_102.000 Non-taxable 20101201 59 47 982674EN9 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS SER A KS --/-- 300K traded 3 trades | history A+ S A2 M A+ F ____ 108.761 107.628 3.754 3.908 5 45536 __1_03/01/2019 __1_100.000 Non-taxable 20101201 59 48 50420AAN4 LA QUINTA CALIF FING AUTH LOC AGY REV RFDG SER A CA Tax-Revenue/Tax Allocation 300K traded 2 trades | history A+ S N/r M N/R F ____ 99.5 96.3 5.301 5.639 5.25 45536 __1_09/01/2014 __1_100.000 Non-taxable 20101201 59 49 154076AS2 CENTRAL MARIN SANTN AGY CALIF CA --/-- 100K traded 2 trades | history AA S Aa2 M N/R F ____ 99.204 96.665 4.377 4.63 4.3 45536 __1_09/01/2016 __1_100.000 Non-taxable 20101201 59 50 577635AH8 MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-RFDG-SATURN CORP PJ TN Pollution Control Revenue/Automotive 175K traded 3 trades | history N/R S N/r M ____ 100.8 100 -3.656 6.326 6.5 45536 __1_12/31/2010 __1_100.000 Non-taxable 20101201 59 51 619568GS1 MOSES LAKE WASH WTR ; SWR REV WA Utility/Combined 1170K traded 2 trades | history A+ S N/r M N/R F ____ 107.741 107.741 4.25 4.25 5 45536 Non-taxable 20101201 59 52 593235FT6 MIAMI BEACH FLA PKG REV SER B FL Parking Authority/Municipal 100K traded 2 trades | history A S A2 M ____ 95.851 95.044 4.662 4.662 4.25 45536 __1_09/01/2020 __1_100.000 Non-taxable 20101201 59 53 57419JS95 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV RESIDENTIAL-SER D MD Housing/Single-family 25K traded 1 trades | history AAA S Aa2 M AA F ____ 100.321 100.321 4.009 4.009 5.375 45536 __1_03/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 59 54 365716AP4 GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE ENID PUB SCHS-BUILD AMER BDS-DIRECT PYMT OK School District/Lease 10K traded 2 trades | history A S ____ 106.396 103.896 5.336 5.589 6 45536 Taxable 20101201 59 55 41456PBM8 HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 TX --/-- 240K traded 11 trades | history BBB+ S N/r M N/R F ____ 100.839 98.461 4.121 4.302 4.25 45536 __1_09/01/2018 __1_100.000 Non-taxable 20101201 59 56 533021AT8 LINCOLN CALIF PUB FING AUTH SPL TAX REV RFDG-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 90K traded 3 trades | history N/R S Baa2 M N/R F ____ 85.021 84.021 5.969 5.969 4.25 45536 __1_09/01/2017 __1_100.000 Non-taxable 20101201 59 57 438670TN1 HONOLULU HAWAII CITY ; CNTY SER D HI --/-- 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 99.53 99.53 4.044 4.044 4 45536 __1_09/01/2019 __1_100.000 Non-taxable 20101201 59 58 4521518D8 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S SER A IL --/-- 1105K traded 12 trades | history A+ S A1 M A F ____ 98.741 95.832 4.624 4.92 4.5 45536 __1_09/01/2018 __1_100.000 Non-taxable 20101201 59 59 00037CPX2 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-CASA DE LAS CAMPANAS-RFDG CA --/-- 40K traded 2 trades | history A- S N/r M BBB+ F _G__ 99.72 97.97 5.278 5.278 5.25 45536 __1_09/01/2020 __1_100.000 Non-taxable 20101201 59 60 19679RMX5 COLORADO WTR RES ; PWR DEV AUTH WTR RES REV TAXABLE-PARKER WTR ; SANTN DIST PJ-A-1 CO Utility/Combined 70K traded 6 trades | history AA- S N/r M N/R F ____ 101.223 99.074 4.592 4.842 4.75 45536 __1_09/01/2020 __1_100.000 Taxable 20101201 59 61 052396VQ8 AUSTIN TEX CTFS OBLIG TX Utility/Soild Waste Disposal 70K traded 2 trades | history AAA S Aaa M AAA F ____ 102.693 101.292 3.514 3.514 3.875 45536 __1_09/01/2019 __1_100.000 Non-taxable 20101201 59 62 359817CB7 FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG CA Tax-Revenue/Tax Allocation 940K traded 4 trades | history A S N/r M ____ 100 96.25 6.298 6.428 6.3 45536 __1_09/01/2020 __1_100.000 Taxable 20101201 59 63 364224JW6 GALVESTON CNTY TEX MUN UTIL DIST NO 6 TX --/-- 520K traded 1 trades | history A- S N/r M N/R F ____ 100 100 3.999 3.999 4 45536 __1_09/01/2016 __1_100.000 Non-taxable 20101201 59 64 2752814U4 EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNT RFDG-2012 CROSSOVER CA School District/Improvement 100K traded 4 trades | history A S Aa2 M N/R F ____ 107.886 106.011 4.475 4.475 5.25 45536 Non-taxable 20101201 59 65 26822LKS2 E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08 CO Transportation/Bridge ; Toll Road 1MM+ traded 9 trades | history BBB- S Baa2 M BBB- F ____ 100 98.08 5.498 5.703 5.5 45536 __1_09/01/2015 __1_100.000 Non-taxable 20101201 59 66 478497NV8 JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A KS Building/Lease 120K traded 5 trades | history AAA S Aaa M ____ 107.709 104.062 3.6 4.131 4.75 45536 __1_09/01/2018 __1_100.000 Non-taxable 20101201 59 67 478497QM5 JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER C KS Building/Lease 45K traded 3 trades | history AAA S Aaa M ____ 107.219 104.219 4.352 4.352 5 45536 __1_09/01/2018 __1_100.000 Non-taxable 20101201 59 68 696712CY2 PALMDALE CALIF CTFS PARTN PARK IMPT ; AVENUE S CONSTR PJ CA Certificates Of Participation/Recreational Facility 50K traded 1 trades | history A S A1 M N/R F ____ 99.797 99.797 5.02 5.02 5 45536 __1_09/01/2014 __1_100.000 __2_09/01/2012 __2_102.000 Non-taxable 20101201 59 69 702591AR9 PASEO DE LA RESACA TEX MUN UTIL DIST NO 3 TX --/-- 1320K traded 4 trades | history BBB- S N/r M N/R F ____ 96.086 94.425 5.15 5.326 4.75 45536 __1_09/01/2015 __1_100.000 Non-taxable 20101201 59 70 662823CC5 NORTH TEX HEALTH FACS DEV CORP HOSP REV UNITED REGL HEALTH CARE SYS TX Health/Hospital System Bonds 50K traded 2 trades | history A+ S A3 M N/R F ____ 104.651 102.776 4.2 4.2 5 45536 __1_09/01/2017 __1_100.000 Non-taxable 20101201 59 71 605360RP3 MISSISSIPPI HOSP EQUIP ; FACS AUTH REV BAPTIST MEM HEALTHCARE-B2-RMKT 11/5/09 MS Health/Hospital System Bonds 5K traded 1 trades | history AA S N/r M ____ 102.512 102.512 4.4 4.4 4.75 45536 __1_09/01/2019 __1_100.000 Non-taxable 20101201 59 72 645788V98 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A NJ --/-- 30K traded 2 trades | history AAA S Aaa M N/R F ____ 102.134 102.009 3.551 3.551 4.375 45536 __1_09/01/2013 __1_100.000 Non-taxable 20101201 59 73 6457883P3 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR RFDG-ENVIRONMENTAL-SER A NJ Authority/Pool/Loan 65K traded 3 trades | history AAA S Aaa M AAA F ____ 97.889 95.75 3.444 3.598 3.25 45536 __1_09/01/2020 __1_100.000 Non-taxable 20101201 59 74 6459165000 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS CONSTR-SER N-1 NJ School District/Building 440K traded 1 trades | history AA- S Aa3 M AA- F ____ 110.433 110.433 4.475 4.475 5.5 45536 Non-taxable 20101201 59 75 725277AQ0 PITTSBURGH PA SCH DIST PA School District/Improvement 10K traded 2 trades | history AAA S Aa3 M N/R F ____ 98.728 95.728 4.499 4.802 4.375 45536 __1_09/01/2014 __1_100.000 Non-taxable 20101201 59 76 725304PE3 PITTSBURGH PA WTR ; SWR AUTH WTR ; SWR SYS REV RFDG-FIRST LIEN-SER A PA Utility/Combined 40K traded 4 trades | history A S A1 M N/R F ____ 109.5 106.75 5.608 5.608 6.61 45536 Taxable 20101201 59 77 725277CD7 PITTSBURGH PA SCH DIST SER B-BUILD AMER BDS-DIRECT PMT PA --/-- 95K traded 6 trades | history AA+ S Aa3 M N/R F ____ 99.3 95.642 5.273 5.662 5.202 45536 __1_09/01/2019 __1_100.000 Taxable 20101201 59 78 767236AJ1 RIO VISTA CALIF CMNTY FACS DIST SPL TAX NO 2004-1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 180K traded 3 trades | history N/R S N/r M ____ 92.371 89.996 6.832 6.832 5.7 45536 __1_09/01/2014 __1_100.000 Non-taxable 20101201 59 79 786005CG1 SACRAMENTO CALIF MUN UTIL DIST ELEC REV RFDG-SER O CA --/-- 50K traded 2 trades | history A+ S A1 M N/R F ____ 100.211 97.965 4.681 5.209 5 45519 __1_08/15/2011 __1_100.000 Non-taxable 20101201 59 80 796261DL6 SAN ANTONIO TEX HOTEL OCCUPANCY TEX REV RFDG-SUB LIEN TX --/-- 185K traded 4 trades | history A+ S Aa3 M A+ F ____ 102.629 101.129 3.471 4.053 4.5 45519 __1_08/15/2013 __1_100.000 Non-taxable 20101201 59 81 731452ER5 POLK CNTY TEX TX --/-- 95K traded 1 trades | history A+ S A1 M N/R F ____ 100.775 100.775 3.922 3.922 4.4 45519 __1_08/15/2012 __1_100.000 Non-taxable 20101201 59 82 709235RY3 PENNSYLVANIA ST UNIV SER A PA Education/University 25K traded 1 trades | history AA S Aa1 M N/R F ____ 109.425 109.425 3.507 3.507 5 45519 __1_02/15/2018 __1_100.000 Non-taxable 20101201 59 83 669555PU2 NORWOOD MASS MUN PURP LN-SER A MA --/-- 10K traded 2 trades | history AA S N/r M ____ 100.287 98.537 3.96 3.96 4 45519 __1_08/15/2019 __1_100.000 Non-taxable 20101201 59 84 283734DU2 EL PASO TEX CTFS OBLIG FGIC-MBIA RE TX Transportation/Bridge ; Toll Road 100K traded 2 trades | history AA S Aa2 M N/R F ____ 107.796 106.796 3.2 3.2 5 45519 __1_08/15/2015 __1_100.000 Non-taxable 20101201 59 85 355064GA8 FRANKLIN TWP SOMERSET CNTY N J SCH DIST NJ School District/Building 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.792 102.792 1.001 1.001 5 45519 PREF_Non-taxable 20101201 59 86 401766SG6 GUILFORD CONN CT --/-- 40K traded 1 trades | history N/R S Aa2 M AAA F ____ 92.466 92.466 3.444 3.444 2.75 45519 __1_08/15/2015 __1_100.000 Non-taxable 20101201 59 87 533735HV1 LINCOLN-LANCASTER CNTY NEB PUB BLDG COMMN RFDG-TAX SUPPORTED LEASE NE --/-- 10K traded 1 trades | history Aaa M ____ 100 100 3.649 3.649 3.65 45519 __1_08/15/2018 __1_100.000 Non-taxable 20101201 59 88 528828QM1 LEWISVILLE TEX INDPT SCH DIST RFDG FGIC-MBIA RE TX School District/Building 1MM+ traded 7 trades | history AA+ S N/r M AA+ F ____ 54.409 53.342 4.15 4.58 0 45519 __1_08/15/2015 __1_66.003 Non-taxable 20101201 59 89 537096DL0 LITTLE ELM TEX INDPT SCH DIST RFDG-SER B TX School District/Improvement 600K traded 3 trades | history A+ S N/r M ____ 55.4 54.52 4.476 4.476 0 45519 Non-taxable 20101201 59 90 542264CF1 LONE STAR COLLEGE SYS TEX TX Education/College 80K traded 2 trades | history AAA S Aa1 M ____ 109.552 109.051 3.705 3.705 5 45519 __1_08/15/2019 __1_100.000 Non-taxable 20101201 59 91 45200PZA8 ILLINOIS HEALTH FACS AUTH REV RFDG-SINAI HEALTH IL Health/Hospital System Bonds 50K traded 2 trades | history N/R S Aa2 M _G__ 103 101 3.819 4.6 5 45519 __1_08/15/2013 __1_100.000 Non-taxable 20101201 59 92 421110YR2 HAYS TEX CONS INDPT SCH DIST RFDG TX School District/Improvement 110K traded 2 trades | history A+ S N/r M AA- F ____ 105.126 104.021 3.823 3.823 5 45519 __1_08/15/2014 __1_100.000 Non-taxable 20101201 59 93 388640YU2 GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX RFDG- CAP APPRECIATION TX School District/Building 765K traded 3 trades | history AA S Aa2 M ____ 55.4 54.525 4.476 4.476 0 45519 Non-taxable 20101201 59 94 389721DJ7 GRAYSON CNTY TEX JR COLLEGE DIST CONS FD REV TX Education/College 500K traded 1 trades | history N/R S A1 M A+ F ____ 102.025 102.025 1.49 1.49 4.4 45519 __1_08/15/2011 __1_100.000 Non-taxable 20101201 59 95 574217MU6 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV RFDG-MEDSTAR HEALTH MD Health/Hospital 20K traded 1 trades | history A- S A2 M A- F ____ 100.901 100.901 5.102 5.102 5.375 45519 __1_08/15/2014 __1_100.000 Non-taxable 20101201 59 96 590759N36 MESQUITE TEX INDPT SCH DIST RFDG-SER A TX School District/Building 250K traded 1 trades | history AA S N/r M AA+ F ____ 105.768 105.768 3.653 3.653 5 45519 __1_08/15/2015 __1_100.000 Non-taxable 20101201 59 97 581646F27 MC KINNEY TEX CTFS OBLIG-WTRWKS ; SWR SYS TX Utility/Combined 1000K traded 4 trades | history AA+ S Aa1 M N/R F ____ 105.856 105.121 3.57 3.683 4.5 45519 __1_02/15/2018 __1_100.000 Non-taxable 20101201 59 98 041431EQ6 ARLINGTON CNTY VA RFDG-PUB IMPT-SER A VA --/-- 100K traded 2 trades | history AAA S Aaa M AAA F ____ 102.16 102.16 3.633 3.633 4 45519 __1_08/15/2017 __1_100.000 Non-taxable 20101201 59 99 516823Q79 LAREDO TEX CTFS OBLIG-COMB TAX ; REV TX Transportation/Bridge ; Toll Road 300K traded 3 trades | history AA- S Aa2 M AA F ____ 109.408 108.608 3.829 3.924 5 45519 __1_08/15/2020 __1_100.000 Non-taxable 20101201 59 100 97710BCK6 WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG-CHILDRENS HOSP WIS INC-A WI Health/Hospital 20K traded 2 trades | history AA- S Aa3 M N/R F ____ 99.04 98.05 5.349 5.453 5.25 45519 __1_08/15/2018 __1_100.000 Non-taxable 20101201 59 101 521840Q76 LEANDER TEX INDPT SCH DIST RFDG-SCH BLDG TX School District/Building 100K traded 1 trades | history AA- S N/r M AA F ____ 50 50 4.672 4.672 0 45519 __1_08/15/2014 __1_59.325 Non-taxable 20101201 59 102 509552RP2 LAKE DALLAS TEX INDPT SCH DIST RFDG-SCH BLDG TX School District/Building 20K traded 1 trades | history AA- S Aaa M ____ 101.87 101.87 4.074 4.074 4.625 45519 __1_08/15/2014 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 60 3 509552NN1 LAKE DALLAS TEX INDPT SCH DIST RFDG TX School District/Building 645K traded 3 trades | history AAA S A1 M ____ 55.4 54.525 4.476 4.476 0 45519 Non-taxable 20101201 60 4 463831EK9 IRVING TEX WTRWKS ; SWR REV SYS-NEW LIEN IMPT TX Utility/Combined 75K traded 3 trades | history AA S Aa1 M AAA F ____ 99.625 99.125 4.385 4.385 4.3 45519 __1_08/15/2015 __1_100.000 Non-taxable 20101201 60 5 217489QA4 COPPELL TEX INDPT SCH DIST RFDG TX School District/Building 500K traded 5 trades | history N/R S Aa2 M AA+ F ____ 56.299 54.525 4.237 4.476 0 45519 Non-taxable 20101201 60 6 121316CF8 BURKBURNETT TEX WTR ; SWR REV TX Utility/Combined 40K traded 1 trades | history A S N/r M ____ 97.377 97.377 4 4 3.75 45519 __1_08/15/2020 __1_100.000 Non-taxable 20101201 60 7 684517LQ6 ORANGE CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-NATL RE FL Certificates Of Participation/Scool 340K traded 2 trades | history AA- S Aa3 M AA- F ____ 105.75 103.543 4.007 4.007 5 45505 __1_08/01/2017 __1_100.000 Non-taxable 20101201 60 8 685585DJ7 ORCHARD CALIF SCH DIST 2001 ELECTION-SER A CA School District/Improvement 25K traded 1 trades | history A+ S N/r M N/R F ____ 97 97 4.292 4.292 4 45505 __1_08/01/2019 __1_100.000 Non-taxable 20101201 60 9 03667PAU6 ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER A CA Education/College 50K traded 2 trades | history AA- S Aa3 M N/R F ____ 115.853 114.879 1.47 1.67 5 45505 PREF_Non-taxable 20101201 60 10 036717JY3 ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B CA School District/Improvement 25K traded 1 trades | history A+ S Aa2 M N/R F ____ 97.075 97.075 4.666 4.666 4.375 45505 __1_08/01/2014 __1_100.000 Non-taxable 20101201 60 11 032591PM5 ANAHEIM CALIF UN HIGH SCH DIST RFDG CA School District/Improvement 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 99.816 99.816 4.768 4.768 4.75 45505 __1_08/01/2015 __1_100.000 Non-taxable 20101201 60 12 082023KR2 BENICIA CALIF UNI SCH DIST SER B CA School District/Improvement 70K traded 2 trades | history A+ S Aa3 M N/R F ____ 43.518 43.418 6.183 6.183 0 45505 Non-taxable 20101201 60 13 966765ME6 WHITTIER CALIF CITY SCH DIST RFDG CA --/-- 40K traded 2 trades | history N/R S Aa3 M N/R F ____ 98.919 98.919 4.103 4.103 4 45505 __1_08/01/2020 __1_100.000 Non-taxable 20101201 60 14 988176BM4 YUBA CALIF CMNTY COLLEGE DIST RFDG-ELECTION 2006-SER A CA Education/College 225K traded 3 trades | history A S Aa2 M N/R F ____ 103.508 103.008 4.472 4.472 5 45505 __1_08/01/2017 __1_100.000 Non-taxable 20101201 60 15 959215CL6 WESTERN PLACER CALIF UNI SCH DIST CTFS PARTN RFDG 2009 REFINANCING PROJ CA Certificates Of Participation/Scool 60K traded 2 trades | history A S Aa3 M N/R F ____ 102.525 102.525 4.396 4.396 4.75 45505 __1_08/01/2019 __1_100.000 Non-taxable 20101201 60 16 928172RG2 VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B VA Authority/Public Facilities Authority 20K traded 1 trades | history AA+ S Aa1 M ____ 105.539 105.539 4.148 4.148 5 45505 __1_08/01/2018 __1_100.000 Non-taxable 20101201 60 17 843059AP1 SOUTHERN HUMBOLDT CALIF JT UNI SCH DIST SER 2010 A CA School District/Improvement 40K traded 4 trades | history A+ S Aa3 M N/R F ____ 102.09 101.74 4.727 4.727 5 45505 __1_08/01/2020 __1_100.000 Non-taxable 20101201 60 18 871361KL4 SYLVAN CALIF UN SCH DIST ELECTION 2006 CA School District/Improvement 25K traded 1 trades | history A+ S Aa3 M N/R F ____ 94.241 94.241 4.83 4.83 4.25 45505 __1_08/01/2015 __1_100.000 Non-taxable 20101201 60 19 139391AQ9 CAPE FEAR PUB UTIL AUTH N C WTR ; SWR SYS REV NC Utility/Combined 30K traded 3 trades | history AA S Aa2 M N/R F ____ 101.204 100.904 4.856 4.856 5 45505 __1_08/01/2018 __1_100.000 Non-taxable 20101201 60 20 503642AU4 LA MESA CALIF FIRE POLICE ; EMERGENCY SVCS-A CA --/-- 55K traded 1 trades | history N/R S Aa2 M N/R F ____ 100.747 100.747 4.696 4.696 5 45505 __1_08/01/2013 __1_100.000 Non-taxable 20101201 60 21 148685HQ6 CASTRO VALLEY CALIF UNI SCH DIST ELECTION 2005 FGIC-MBIA RE CA School District/Improvement 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 98.41 96.66 4.532 4.709 4.375 45505 __1_08/01/2014 __1_100.000 Non-taxable 20101201 60 22 59333MQV0 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN RFDG SER A FL Certificates Of Participation/Scool 150K traded 1 trades | history A S A1 M N/R F ____ 102 102 4.685 4.685 5 45505 __1_08/01/2018 __1_100.000 Non-taxable 20101201 60 23 545438DN0 LOS BANOS CALIF UNI SCH DIST RFDG CA School District/Improvement 400K traded 1 trades | history A+ S N/r M N/R F ____ 93 93 3.875 45505 __1_08/01/2020 __1_100.000 Non-taxable 20101201 60 24 545522KL7 LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A FGIC-NATL RE CA School District/Improvement 25K traded 1 trades | history AA+ S Aa1 M N/R F ____ 102.29 102.29 1.517 1.517 5 45505 PREF_Non-taxable 20101201 60 25 54473ENW0 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE R OND CA Building/Lease 5K traded 1 trades | history A+ S A1 M A+ F ____ 100 100 6.591 6.591 6.591 45505 Taxable 20101201 60 26 366658NG3 GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004 CA School District/Improvement 60K traded 2 trades | history A+ S A1 M N/R F ____ 48.414 47.58 5.38 5.38 0 45505 Non-taxable 20101201 60 27 365298K64 GARDEN GROVE CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B-BUILD AMER BDS CA School District/Improvement 1185K traded 13 trades | history AA- S Aa2 M ____ 99.863 97.863 5.313 5.366 5.3 45505 __1_08/01/2020 __1_100.000 Taxable 20101201 60 28 427101EW6 HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A CA Tax-Revenue/Tax Allocation 55K traded 4 trades | history BB S N/r M N/R F ____ 80 80 7.342 7.342 5 45505 __1_02/01/2018 __1_100.000 Non-taxable 20101201 60 29 417123CW4 HARTNELL CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER C CA Education/College 155K traded 3 trades | history AA- S Aa2 M ____ 46.374 46.374 5.703 5.703 0 45505 Non-taxable 20101201 60 30 542433MN4 LONG BEACH CALIF UNI SCH DIST RFDG-SER A CA --/-- 85K traded 1 trades | history AA- S Aa2 M AA F ____ 107.279 107.279 4.2 4.2 5.125 45505 __1_08/01/2020 __1_100.000 Non-taxable 20101201 60 31 403760DL2 GWINNETT CNTY GA WTR ; SEW AUTH REV SER B GA Utility/Combined 10K traded 1 trades | history AAA S Aaa M AAA F ____ 101.148 101.148 4.287 4.287 4.75 45505 __1_08/01/2013 __1_100.000 Non-taxable 20101201 60 32 19679RJS0 COLORADO WTR RES ; PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D CO Utility/Water 50K traded 2 trades | history AAA S Aa2 M AA F ____ 108.659 106.709 2.996 2.996 5 45505 __1_08/01/2015 __1_100.000 Non-taxable 20101201 60 33 166406BE7 CHESTERFIELD CNTY VA INDL DEV AUTH REV MEADOWVILLE TECH-B VA Industrial Development Revenue/Environment 100K traded 1 trades | history A-2 S N/r M ___R 100 100 45505 __1_01/27/2011 __1_100.000 Taxable 20101201 60 34 362460RE9 GADSDEN ALA WTS-SER A AL --/-- 30K traded 2 trades | history N/R S Baa1 M N/R F ____ 91.262 88.012 7.003 7.409 6 45505 __1_08/01/2013 __1_100.000 Taxable 20101201 60 35 28911RAS8 ELLSWORTH KANS TRANSN DEV DIST SALES TAX REV KUNKLE DEES ; ODONNELL TDD PJ KS Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 3 trades | history N/R S N/r M ____ 90.755 86.75 6 6.474 5 45505 __1_08/01/2017 __1_100.000 Non-taxable 20101201 60 36 29368PBJ7 ENTERPRISE CALIF ELEM SCH DIST DISC CAP APPREC-SER B CA School District/Improvement 60K traded 2 trades | history A+ S Aa3 M ____ 47.423 46.064 5.535 5.535 0 45505 Non-taxable 20101201 60 37 0591324F4 BALTIMORE CNTY MD CONS PUB IMPT MD --/-- 15K traded 1 trades | history AAA S Aaa M AAA F ____ 104.595 104.595 2.796 2.796 4.125 45505 __1_08/01/2014 __1_100.000 Non-taxable 20101201 60 38 683119DT5 ONTARIO MONTCLAIR CALIF SCH DIST ELECTION 2008-SER D-1-BUILD AMER BDS-DIRECT PMT TO ISSUER CA School District/Building 25K traded 1 trades | history A+ S Aa3 M N/R F ____ 108.75 108.75 5.401 5.401 6.68 45505 __1_08/01/2019 __1_100.000 Taxable 20101201 60 39 64579FCJ0 NEW JERSEY HEALTH CARE FACS FING AUTH REV JERSEY CITY MED NJ Health/Hospital 100K traded 2 trades | history N/R S N/r M N/R F ____ 96.049 95.849 4.7 45505 __1_08/01/2011 __1_100.000 Non-taxable 20101201 60 40 604129VY9 MINNESOTA ST RFDG-ST VAR PURP-SER D MN --/-- 300K traded 3 trades | history AAA S Aa1 M AAA F ____ 111.164 110.573 3.62 3.62 5 45505 __1_08/01/2020 __1_100.000 Non-taxable 20101201 60 41 64966G8B1 NEW YORK N Y SUBSER G-5-CONV 08/20/08 CY --/-- 10K traded 1 trades | history AA S Aa2 M N/R F ____ 106.93 106.93 3.654 3.654 4.7 45505 __1_08/01/2018 __1_100.000 Non-taxable 20101201 60 42 717087QZ6 PFLUGERVILLE TEX RFDG TX --/-- 520K traded 1 trades | history AA- S Aa2 M ____ 103.149 103.149 3.61 3.61 4 45505 __1_08/01/2020 __1_100.000 Non-taxable 20101201 60 43 738850PC4 POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B CA School District/Improvement 200K traded 2 trades | history AA- S Aa2 M N/R F ____ 102.273 102.148 5 45505 __1_08/01/2016 __1_100.000 Non-taxable 20101201 60 44 74529JHG3 PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 400K traded 1 trades | history A+ S A1 M A+ F ____ 101.011 101.011 4.855 4.855 5 45505 __1_08/01/2019 __1_100.000 Non-taxable 20101201 60 45 796237NZ4 SAN ANTONIO TEX RFDG-GEN IMPT TX --/-- 200K traded 2 trades | history AAA S Aaa M AAA F ____ 108.419 107.489 3.568 3.568 5 45505 __1_08/01/2017 __1_100.000 Non-taxable 20101201 60 46 786134SC1 SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV SER B CA Utility/Sewer 20K traded 2 trades | history AA S Aa2 M AA F ____ 92.618 92.517 4.74 4.74 4 45505 __1_08/01/2020 __1_100.000 Non-taxable 20101201 60 47 76886PEB5 RIVERSIDE CALIF CMNTY COLLEGE DIST CAP APRREC BONDS-ELECTION 2004-SER D (CABS) CA Education/College 20K traded 1 trades | history AA S Aa2 M ____ 46.75 46.75 5.642 5.642 0 45505 Non-taxable 20101201 60 48 797661SC0 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST ELECTION OF 2004-SER B CA --/-- 1MM+ traded 10 trades | history AAA S Aaa M AAA F ____ 110.405 108.083 3.25 3.623 5 45505 __1_08/01/2017 __1_100.000 Non-taxable 20101201 60 49 798543CV4 SAN LORENZO VALLEY CALIF UNI SCH DIST SANTA CRUZ ELEC OF 2000-SER A FGIC-NATL RE CA School District/Building 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 42.684 41.684 6.508 6.508 0 45505 Non-taxable 20101201 60 50 741701XH4 PRINCE GEORGES CNTY MD PUB IMPT MD --/-- 10K traded 1 trades | history AAA S Aaa M AAA F ____ 100.64 100.64 3.902 3.902 4 45488 __1_07/15/2018 __1_100.000 Non-taxable 20101201 60 51 735883DS6 PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG IN School District/Lease 75K traded 1 trades | history AA+ S Baa1 M N/R F ____ 105.514 105.514 3.897 3.897 5 45488 __1_07/15/2016 __1_100.000 Non-taxable 20101201 60 52 73358TRP8 PORT AUTH N Y ; N J RFDG-CONS-142ND NY Transportation/Port Authority 50K traded 3 trades | history AA- S Aa2 M AA- F ____ 106.363 103.363 3.626 4.261 5 45488 __1_01/15/2016 __1_100.000 Non-taxable 20101201 60 53 10901RAV1 BRIER CREEK SCH BLDG CORP IND FIRST MTG-BUILD AMER BDS-DIRECT PAYMENT IN School District/Building 10K traded 1 trades | history AA- S N/r M N/R F ____ 109.41 109.41 4.736 4.736 6.08 45488 __1_07/15/2019 __1_100.000 Taxable 20101201 60 54 40785EQG4 HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG IN --/-- 45K traded 1 trades | history A S Aa3 M N/R F ____ 97.622 97.622 4.612 4.612 4.375 45488 __1_01/15/2016 __1_100.000 Non-taxable 20101201 60 55 596232BE7 MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A IN School District/Building 5K traded 1 trades | history AA+ S Aa3 M N/R F ____ 101.385 101.385 4.22 4.22 4.5 45488 __1_07/15/2016 __1_100.000 Non-taxable 20101201 60 56 153447LH8 CENTRAL FALLS R I RFDG RI --/-- 10K traded 1 trades | history C S B3 M N/R F ____ 81.607 81.607 6 6 4 45488 __1_07/15/2017 __1_100.000 Non-taxable 20101201 60 57 626382DC6 MUNSTER IND MUN CTR CORP FIRST MTG IN Building/Municipal 605K traded 5 trades | history A S N/r M N/R F ____ 102.9 101.144 4 4.6 5 45488 __1_01/15/2014 __1_100.000 Non-taxable 20101201 60 58 243076CB0 DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG IN School District/Building 270K traded 2 trades | history AA+ S N/r M N/R F ____ 101.5 100.5 5.546 5.546 5.75 45488 __1_07/15/2020 __1_100.000 Taxable 20101201 60 59 19647HAS0 COLORADO HEALTH FACS AUTH RETIREMENT FACS REV LIBERTY HEIGHTS-B CO Health/Nursing Home 100K traded 4 trades | history AAA S Aaa* M ____ 58.002 56.238 4.04 4.271 0 45488 ETM_Non-taxable 20101201 60 60 882854PU0 TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A TX Utility/Water 100K traded 3 trades | history AAA S Aaa M AAA F ____ 108.142 107.842 3.606 3.655 5 45488 __1_07/15/2017 __1_100.000 Non-taxable 20101201 60 61 898526CV8 TSASC INC N Y TOB SETTLEMENT ASSET-BKD-SER 1 NY --/-- 20K traded 1 trades | history AAA S Aaa* M AAA F ____ 105.45 105.45 2.059 2.059 5.5 45488 PREF_Non-taxable 20101201 60 62 890125UH8 TOMS RIVER N J BRD ED RFDG-REGL SCHS NJ --/-- 20K traded 2 trades | history AA S Aa3 M N/R F ____ 100.093 99.993 5.226 5.226 5.25 45488 __1_07/15/2015 __1_100.000 Taxable 20101201 60 63 946363GK8 WAYNE TWP IND MARION CNTY SCH BLDG CORP RFDG-FIRST MTG FGIC-MBIA RE IN School District/Building 5K traded 1 trades | history AA+ S N/r M N/R F ____ 89.5 89.5 4.542 4.542 3.5 45488 __1_01/15/2018 __1_100.000 Non-taxable 20101201 60 64 1216373M2 BURLINGTON CNTY N J GEN IMPT NJ --/-- 30K traded 1 trades | history AA S Aa2 M ____ 105.196 105.196 3.302 3.302 4 45488 __1_07/15/2019 __1_100.000 Non-taxable 20101201 60 65 68608RJ53 OREGON ST HSG ; CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER Q OR Housing/Single-family 40K traded 2 trades | history N/R S Aa2 M ____ 100 98 5.117 5.333 5.125 45474 __1_07/01/2011 __1_100.000 Non-taxable 20101201 60 66 220607AT2 CORTLAND CNTY N Y INDL DEV AGY CIVIC FAC REV RFDG-CORTLAND MEM HOSP PROJ NY Health/Hospital 120K traded 4 trades | history N/R S N/r M N/R F ____ 100.25 98.75 5.518 5.758 5.625 45474 __1_07/01/2013 __1_100.000 __2_07/01/2012 __2_101.000 Non-taxable 20101201 60 67 130795SC2 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-ST JOSEPH-RMKT 03/27/08 CA --/-- 20K traded 2 trades | history AA- S A1 M N/R F ____ 102 100 4.806 5.124 5.125 45474 __1_07/01/2018 __1_100.000 Non-taxable 20101201 60 68 95639RDM8 WEST VA HIGHER ED POL COMMN REV CMNTY ; TECH-CAP IMPT-A WV Education/College 15K traded 1 trades | history AAA S A1 M A+ F ____ 102 102 3.972 3.972 4.25 45474 __1_07/01/2019 __1_100.000 Non-taxable 20101201 60 69 977123ZE1 WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) WI --/-- 1MM+ traded 11 trades | history AA+ S Aa2 M N/R F ____ 100.161 99.75 5.1 5.1 5.1 45474 __1_07/01/2020 __1_100.000 Taxable 20101201 60 70 92812ULH9 VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER C-SUBSER C-3 VA Housing/Multi-family 20K traded 2 trades | history AAA S Aaa M N/R F ____ 100 99 4.798 4.901 4.8 45474 __1_01/01/2015 __1_100.000 Non-taxable 20101201 60 71 917542QR6 UTAH ST SER D-BUILD AMER BNDS-BDS-ISSUER SUBSIDY UT --/-- 100K traded 4 trades | history AAA S Aaa M AAA F ____ 106.074 105.724 3.971 3.971 4.554 45474 Taxable 20101201 60 72 897825ES0 TRUCKEE MEADOWS NEV WTR AUTH WTR REV RFDG NV Utility/Water 70K traded 4 trades | history AA- S Aa2 M AA- F ____ 99.948 97.975 4.255 4.255 4.25 45474 __1_07/01/2017 __1_100.000 Non-taxable 20101201 60 73 560427DU7 MAINE HEALTH ; HIGHER EDL FACS AUTH REV SER A ME Education/College 40K traded 2 trades | history N/R S Aa3 M AA F ____ 104.028 101.628 4.027 4.601 5 45474 __1_07/01/2015 __1_100.000 Non-taxable 20101201 60 74 561824WJ8 MANASSAS VA RFDG-PUB IMPT-SER D VA --/-- 720K traded 1 trades | history AA S Aa1 M ____ 116.1 116.1 3.5 3.5 5 45474 Non-taxable 20101201 60 75 20774LY25 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L CT Health/Hospital 150K traded 2 trades | history N/R S N/r M N/R F ____ 100 100 45474 __1_01/05/2011 __1_100.000 Non-taxable 20101201 60 76 20774U3N3 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-STAMFORD HOSP-SER I CT Health/Hospital 10K traded 1 trades | history A S N/r M ____ 99.996 99.996 4.5 4.5 4.5 45474 __1_07/01/2020 __1_100.000 Non-taxable 20101201 60 77 04048RAS5 ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV AZ Education/University 40K traded 2 trades | history AA S Aa3 M N/R F ____ 113.143 112.143 3.858 3.858 5.875 45474 __1_07/01/2018 __1_100.000 Non-taxable 20101201 60 78 517704DM1 LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER E NV --/-- 100K traded 2 trades | history A+ S Aa3 M N/R F ____ 105.841 103.841 4.25 4.25 5 45474 __1_07/01/2020 __1_100.000 Non-taxable 20101201 60 79 611076DT4 MONROE LA SALES ; USE TAX REV FGIC-MBIA RE LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 15K traded 3 trades | history A S N/r M N/R F ____ 102.5 102.5 3.898 3.898 4.5 45474 __1_07/01/2015 __1_100.000 __2_07/01/2013 __2_102.000 Non-taxable 20101201 60 80 57586CJ71 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV SER G-NEW ENGLAND MEDICAL CENTER HOSPITALS MA Health/Hospital 30K traded 2 trades | history A S Baa1 M ____ 99.381 99.28 5.44 5.44 5.375 45474 __1_12/31/2010 __1_100.000 Non-taxable 20101201 60 81 57586CBK0 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV MASS INST OF TECHNOLOGY-SER M MA Education/University 60K traded 4 trades | history AAA S Aaa M ____ 118.225 116.35 3.547 3.657 5.25 45474 Non-taxable 20101201 60 82 59334KFG8 MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV AMBAC-BHAC-CR FL Transportation/Bridge ; Toll Road 575K traded 7 trades | history A S A3 M N/R F ____ 106.794 102.425 3.643 4.503 5 45474 __1_07/01/2016 __1_100.000 Non-taxable 20101201 60 83 591745XW9 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA SECOND INDENTURE SER GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history AA+ S N/r M N/R F ____ 106.75 106.75 1.684 1.684 5 45474 PREF_Non-taxable 20101201 60 84 544646DP4 LOS ANGELES CALIF UNI SCH DIST RFDG-SER A CA School District/Improvement 235K traded 8 trades | history AA- S Aa2 M N/R F ____ 98.894 98.03 4.61 4.687 4.5 45474 __1_07/01/2017 __1_100.000 Non-taxable 20101201 60 85 546398B80 LOUISIANA PUB FACS AUTH REV RFDG-CHRISTUS HEALTH-SER A LA Health/Hospital System Bonds 20K traded 3 trades | history A+ S A1 M N/R F ____ 104.75 104.75 4.424 4.424 5.875 45474 __1_07/01/2014 __1_100.000 Non-taxable 20101201 60 86 566880UL2 MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM TAXABLE-SCH IMPT-SER A-2-BUILD AMER BDS AZ School District/Improvement 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.989 103.989 5.215 5.215 5.75 45474 __1_07/01/2020 __1_100.000 Taxable 20101201 60 87 567821AK9 MARIN CALIF WTR DIST FING AUTH WTR REV SER A CA Utility/Water 300K traded 1 trades | history AA+ S N/r M ____ 98.08 98.08 4.187 4.187 4 45474 __1_07/01/2020 __1_100.000 Non-taxable 20101201 60 88 567423KP2 MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B AZ School District/Improvement 75K traded 3 trades | history A+ S N/r M AA- F ____ 102.377 99.752 3.961 3.961 4.375 45474 __1_07/01/2017 __1_100.000 Non-taxable 20101201 60 89 544495TP9 LOS ANGELES CALIF DEPT WTR ; PWR REV PWR SYS-SER B CA Utility/Combined 45K traded 1 trades | history AA- S Aa3 M AA- F ____ 104.255 104.255 4.399 4.399 5 45474 __1_07/01/2019 __1_100.000 Non-taxable 20101201 60 90 45200L8N9 ILLINOIS HEALTH FACS AUTH REV RFDG-LOYOLA UNIV HLTH SYS-SER A IL Health/Hospital System Bonds 20K traded 1 trades | history A S Baa3 M N/R F ____ 97.116 97.116 5.301 5.301 5 45474 __1_12/31/2010 __1_100.000 Non-taxable 20101201 60 91 41981TFN8 HAWAII ST HBR SYS REV SER A HI Transportation/Harbor/Channel 325K traded 7 trades | history A+ S A2 M A+ F ____ 101.483 101.148 4.557 4.6 4.75 45474 __1_07/01/2020 __1_100.000 Non-taxable 20101201 60 92 378280SE2 GLENDALE ARIZ SER B-BUILD AMER BDS DIRECT PMT TO ISSUER AZ --/-- 80K traded 2 trades | history AA S Aa1 M ____ 110.055 108.905 3.805 3.805 5.125 45474 __1_01/01/2020 __1_100.000 Taxable 20101201 60 93 38778DAP6 GRANT CNTY N MEX DEPT HEALTH LEASE APPROPRIATION FT BAYARD PROJ NM Health/Hospital 200K traded 1 trades | history AA S Aa1 M N/R F ____ 105.358 105.358 4.652 4.652 5.5 45474 __1_07/01/2018 __1_100.000 Non-taxable 20101201 60 94 251237ZJ5 DETROIT MICH SEW DISP REV RFDG-SR LIEN-SER A MI Utility/Sewer 5K traded 1 trades | history A+ S Aa3 M AA- F ____ 103.375 103.375 3.617 3.617 5 45474 __1_07/01/2013 __1_100.000 Non-taxable 20101201 60 95 05922KGU7 BALTIMORE MD PROJ REV RFDG-WTR PROJS-SER A MD Utility/Water 15K traded 1 trades | history AA S Aa2 M AAA F ____ 112.662 112.662 3.798 3.798 5 45474 ETM_Non-taxable 20101201 60 96 05922KGV5 BALTIMORE MD PROJ REV RFDG-WTR PROJS-SER A MD Utility/Water 5K traded 1 trades | history AA S Aa2 M BBB F ____ 107.105 107.105 4.303 4.303 5 45474 Non-taxable 20101201 60 97 267169DQ0 DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG FL Certificates Of Participation/Scool 50K traded 1 trades | history N/R S Aa3 M AA- F ____ 99.88 99.88 4.512 4.512 4.5 45474 __1_07/01/2017 __1_100.000 Non-taxable 20101201 60 98 343136WB9 FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C FL Transportation/Turnpike 15K traded 1 trades | history AA- S Aa3 M AA- F ____ 99.148 99.148 4.585 4.585 4.5 45474 __1_07/01/2014 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 60 99 34160WNW0 FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 1 trades | history AA- S Aa3 M A F ____ 104.61 104.61 3.704 3.704 4.5 45474 __1_07/01/2017 __1_100.000 __2_07/01/2016 __2_101.000 Non-taxable 20101201 60 100 34074MBK6 FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2 FL Housing/Single-family 10K traded 2 trades | history AA+ S Aa1 M AA+ F _G__ 98.505 97.495 4.548 4.548 4.4 45474 __1_07/01/2019 __1_100.000 Non-taxable 20101201 60 101 341507QU8 FLORIDA ST BRD ED LOTTERY REV RFDG-SER A FL School District/Financial 20K traded 1 trades | history AAA S A1 M A+ F ____ 98.475 98.475 4.4 4.4 4.25 45474 __1_07/01/2016 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 60 102 721904CK4 PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A FGIC-MBIA RE AZ School District/Improvement 10K traded 1 trades | history A+ S N/r M N/R F ____ 97.098 97.098 4.793 4.793 4.5 45474 __1_07/01/2017 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 61 3 712838MK4 PEORIA ARIZ SER A AZ --/-- 20K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 100.86 100.86 3.85 3.85 4 45474 __1_07/01/2017 __1_100.000 Non-taxable 20101201 61 4 74514LJY4 PUERTO RICO COMWLTH SER A PR --/-- 50K traded 2 trades | history BBB- S A3 M ____ 98.774 98.774 5.378 5.378 5.25 45474 __1_07/01/2016 __1_100.000 Non-taxable 20101201 61 5 74514LHK6 PUERTO RICO COMWLTH RFDG-PUB IMPT PR --/-- 30K traded 1 trades | history BBB- S A3 M ____ 101 101 4.793 4.793 5 45474 __1_07/01/2016 __1_100.000 Non-taxable 20101201 61 6 74514LAL1 PUERTO RICO COMWLTH PUB IMPT PR --/-- 30K traded 2 trades | history N/R S Aaa* M N/R F ____ 102 101.667 2.12 2.12 5 45474 PREF_Non-taxable 20101201 61 7 74514LDC8 PUERTO RICO COMWLTH PUB IMPT-SER A PR --/-- 540K traded 10 trades | history BBB- S A3 M ____ 100 94.152 4.999 5.621 5 45474 __1_07/01/2014 __1_100.000 Non-taxable 20101201 61 8 74514LUK1 PUERTO RICO COMWLTH RFDG-SER B-2-RMKT 07/01/08 PR --/-- 1MM+ traded 1 trades | history A-1 S Vmig-1 M ___R 100 100 0 0 45474 __1_12/31/2010 __1_100.000 Non-taxable 20101201 61 9 745266AX4 PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUP SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history BBB+ S A3 M BBB F ____ 96.535 96.535 5.362 5.362 5 45474 __1_07/01/2016 __1_100.000 Non-taxable 20101201 61 10 801495VK5 SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997 CA School District/Improvement 80K traded 1 trades | history AA S Baa1 M N/R F ____ 103.452 103.452 0.75 0.75 5 45474 PREF_Non-taxable 20101201 61 11 801262AQ9 SANTA BARBARA CALIF FING AUTH REV ARPT PROJ CA Transportation/Airline 40K traded 1 trades | history AA- S Aa3 M N/R F ____ 104.682 104.682 4.34 4.34 5 45474 __1_07/01/2019 __1_100.000 Non-taxable 20101201 61 12 803300CN0 SARASOTA CNTY FLA PUB HOSP BRD REV RFDG-HOSP-SARASOTA MEM HOSP-B FL Health/Hospital System Bonds 25K traded 1 trades | history A S A1 M AA- F ____ 100 100 5.25 5.25 5.25 45474 Non-taxable 20101201 61 13 810453Q60 SCOTTSDALE ARIZ RFDG AZ --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 96.7 96.7 4.324 4.324 4 45474 __1_07/01/2015 __1_100.000 Non-taxable 20101201 61 14 77539BBW2 ROHNERT PARK CALIF CTFS PARTN CAP FACS PROJ CA Certificates Of Participation/Lease 25K traded 1 trades | history A+ S N/r M A+ F ____ 95.257 95.257 5.5 5.5 5 45474 __1_07/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 61 15 785870MH6 SACRAMENTO CALIF CITY UNI SCH DIST ELECTION OF 1999-SER C CA School District/Improvement 50K traded 2 trades | history N/R S Aa2 M AA F ____ 103.462 101.16 2.398 4.517 5 45474 __1_07/01/2013 __1_100.000 __2_07/01/2011 __2_102.000 Non-taxable 20101201 61 16 647200EQ3 NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-PG-SER E NM Housing/Single-family 10K traded 1 trades | history AAA S N/r M _G__ 100 100 4.648 4.648 4.65 45474 __1_07/01/2014 __1_100.000 Non-taxable 20101201 61 17 649836JG9 NEW YORK ST DORM AUTH REVS 649835 ETC FOR ADDL RFDG-UNITED CEREBRAL PALSY NY Industrial Development Revenue/Facilites (Stadium) 60K traded 2 trades | history A S Baa1 M ____ 100.268 97.452 1.878 5.773 5.5 45474 __1_12/31/2010 __1_100.000 Non-taxable 20101201 61 18 60415N2S0 MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER B MN Housing/Single-family 10K traded 2 trades | history AA+ S Aa1 M N/R F ____ 100 98.5 5.449 5.608 5.45 45474 __1_07/01/2018 __1_100.000 Non-taxable 20101201 61 19 64282NAS3 NEW BRUNSWICK N J HSG AUTH LEASE REV RFDG-RUTGERS UNIV FGIC-MBIA RE NJ Education/Building 75K traded 3 trades | history AA S Aa2 M N/R F ____ 98.26 98 4.827 4.827 4.625 45474 __1_12/31/2010 __1_100.000 Non-taxable 20101201 61 20 64579FPH0 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-ST BARNABAS HLTH-SER B NJ Health/Hospital 75K traded 3 trades | history BBB- S Baa1 M BB+ F ____ 90.591 86.625 6.229 6.497 5 45474 __1_12/31/2010 __1_100.000 Non-taxable 20101201 61 21 646065RM6 NEW JERSEY ST EDL FACS AUTH REV RFDG-COLLEGE OF NEW JERSEY-D NJ Education/College 30K traded 1 trades | history A S A2 M N/R F ____ 103.418 103.418 4.463 4.463 5 45474 __1_07/01/2018 __1_100.000 Non-taxable 20101201 61 22 646065L26 NEW JERSEY ST EDL FACS AUTH REV RFDG N J INSTITUTE TECHNOLOGY-H NJ Education/University 50K traded 1 trades | history A+ S A1 M ____ 94.918 94.918 4.246 4.246 3.75 45474 __1_07/01/2020 __1_100.000 Non-taxable 20101201 61 23 646065J52 NEW JERSEY ST EDL FACS AUTH REV RFDG-N J CITY UNIV-SER F NJ Education/University 45K traded 3 trades | history N/R S Aa3 M A F ____ 101.232 98.754 3.845 3.845 4 45474 __1_07/01/2020 __1_100.000 Non-taxable 20101201 61 24 64605LW38 NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F NJ Education/College 15K traded 1 trades | history N/R S A2 M A+ F ____ 96.436 96.436 4.35 4.35 4 45474 __1_07/01/2016 __1_100.000 Non-taxable 20101201 61 25 649905RU2 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MT SINAI SCH MED NYU NY Education/University 40K traded 2 trades | history A- S A3 M N/R F ____ 102.316 102.115 4.422 4.422 4.75 45474 __1_07/01/2019 __1_100.000 Non-taxable 20101201 61 26 649905VC7 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK UNIV-SER A NY Education/University 35K traded 1 trades | history AA- S Aa3 M ____ 107.575 107.575 3.95 3.95 5 45474 __1_07/01/2019 __1_100.000 Non-taxable 20101201 61 27 646046NR9 NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A NJ Certificates Of Participation/Equipment 800K traded 2 trades | history AA- S Aa3 M N/R F ____ 105 104 4.416 4.554 5.125 45458 __1_06/15/2019 __1_100.000 Non-taxable 20101201 61 28 645916S40 NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX NJ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 4 trades | history BBB S Baa3 M BBB+ F ____ 99.875 97.667 5.513 5.54 5.5 45458 __1_06/15/2012 __1_100.000 Non-taxable 20101201 61 29 64972FSF4 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SUBSER B-2-RFDG CY Utility/Combined 1MM+ traded 2 trades | history A-1 S Aa1 M F-1+ F ___R 100 100 0 0 45458 __1_12/31/2010 __1_100.000 Non-taxable 20101201 61 30 64711RFS0 NEW MEXICO FIN AUTH ST TRANSN REV RFDG-SUB LIEN-SER C NM Transportation/Various Purpose 1MM+ traded 1 trades | history A-1+ S Vmig-1 M __L_ 100 100 0 0 45458 __1_12/31/2010 __1_100.000 Non-taxable 20101201 61 31 646135S20 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C NJ Transportation/Combined 5K traded 1 trades | history AA- S Aa3 M A+ F ____ 98.26 98.26 4.927 4.927 4.75 45458 __1_06/15/2013 __1_100.000 Non-taxable 20101201 61 32 79765XPV2 SAN FRANCISCO CALIF CITY ; CNTY FIN CORP LEASE R BRANCH LIBR IMPT PROG-SER A CA Library District/Improvement 50K traded 2 trades | history AA- S Aa3 M AA- F ____ 105.484 103.163 4.145 4.145 5 45458 __1_06/15/2018 __1_100.000 Non-taxable 20101201 61 33 64972FL46 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SECOND GEN-SER FF CY Utility/Combined 200K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 108.275 108.275 3.95 3.95 5 45458 __1_06/15/2020 __1_100.000 Non-taxable 20101201 61 34 895730CU1 TRI-VALLEY CENT SCH DIST N Y GRAHAMSVILLE SER 2010 NY School District/Improvement 30K traded 3 trades | history N/R S Aa3 M N/R F ____ 90.562 88.562 3.904 3.904 3 45458 __1_06/15/2018 __1_100.000 Non-taxable 20101201 61 35 03069XBL2 AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN HSG II LLC PROJ GA --/-- 240K traded 1 trades | history N/R S A2 M N/R F ____ 100.75 100.75 4.244 4.244 4.35 45458 __1_06/15/2019 __1_100.000 Non-taxable 20101201 61 36 015302YS5 ALEXANDRIA VA VA --/-- 20K traded 2 trades | history AAA S Aaa M N/R F ____ 101.311 100.361 4.176 4.176 4.25 45458 __1_06/15/2016 __1_100.000 Non-taxable 20101201 61 37 691878BC5 OXNARD CALIF FING AUTH WASTEWATER REV HEADWORKS PROJ CA Utility/Sewer 10K traded 1 trades | history A+ S Baa1 M N/R F ____ 99.5 99.5 4.55 4.55 4.5 45444 __1_06/01/2016 __1_100.000 Non-taxable 20101201 61 38 167723CX1 CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309 IL Transportation/Mass Transit 1MM+ traded 1 trades | history A S Aa3 M A F ____ 103.921 103.921 4.625 4.625 5.25 45444 __1_06/01/2018 __1_100.000 Non-taxable 20101201 61 39 167723DE2 CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A IL Transportation/Mass Transit 5K traded 1 trades | history A S Aa3 M A F ____ 101.8 101.8 4.96 4.96 5.25 45444 __1_06/01/2018 __1_100.000 Non-taxable 20101201 61 40 088013CD7 BEVERLY HILLS CALIF PUB FING AUTH WTR REV CA Utility/Water 50K traded 2 trades | history AAA S Aaa M AA+ F ____ 104.023 101.523 1.522 1.522 4.25 45444 __1_06/01/2012 __1_100.000 Non-taxable 20101201 61 41 49474ESS3 KING CNTY WASH PUB TRANSN SALES TAX WA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AAA S Aa1 M AA+ F ____ 107 107 3.362 3.362 5.5 45444 __1_06/01/2014 __1_100.000 Non-taxable 20101201 61 42 914060ES3 UNIVERSITY ARIZ CTFS PARTN RFDG-SER B AZ Certificates Of Participation/Education 300K traded 3 trades | history AA- S Aa3 M N/R F ____ 104.743 103.453 3.842 3.842 5 45444 __1_06/01/2015 __1_100.000 Non-taxable 20101201 61 43 841098CU8 SOUTHAMPTON N Y UN FREE SCH DIST RFDG NY School District/Improvement 200K traded 7 trades | history N/R S Aaa M ____ 97.75 92.708 3.587 4.073 3.375 45444 __1_06/01/2019 __1_100.000 Non-taxable 20101201 61 44 847184SQ2 SPARTANBURG S C WTRWKS REV RFDG-SER A SC Utility/Water 5K traded 1 trades | history AA- S Aa3 M N/R F ____ 103 103 3.971 3.971 4.5 45444 __1_06/01/2017 __1_100.000 Non-taxable 20101201 61 45 849269EK7 SPOTSYLVANIA CNTY VA WTR ; SWR SYS REV VA Utility/Combined 1MM+ traded 2 trades | history AA S Aa3 M AA- F ____ 107.089 106.999 3.76 3.775 5 45444 __1_06/01/2017 __1_100.000 Non-taxable 20101201 61 46 975691DN3 WINSTON SALEM N C CTFS PARTN SER A NC Certificates Of Participation/Various Purpose 60K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 102.824 102.699 1.295 1.541 5 45444 PREF_Non-taxable 20101201 61 47 953564EC1 WEST KNOX UTIL DIST KNOX CNTY TENN WTR ; SWR REV BABS TN Utility/Combined 50K traded 4 trades | history AA+ S N/r M N/R F ____ 100 100 4.6 4.6 4.6 45444 __1_06/01/2022 __1_100.000 Taxable 20101201 61 48 57586EBZ3 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-WOODS HOLE OCEANOGRAPHIC-SER B MA Economic Development Revenue/Education 50K traded 2 trades | history AA- S N/r M ____ 110 110 3.663 3.663 5.2 45444 __1_06/01/2018 __1_100.000 Non-taxable 20101201 61 49 6.49903E+36 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RESIDENTIAL INSTS CHILDREN-A-1 NY Economic Development Revenue/Pool/Loan 110K traded 4 trades | history N/R S Aa1 M _G__ 102.845 100.97 4.056 4.191 4.5 45444 __1_06/01/2018 __1_100.000 Non-taxable 20101201 61 50 508246AT2 LAKE CNTY FLA LTD FL --/-- 225K traded 3 trades | history AA- S Aa2 M AA- F ____ 104.144 103.644 4.35 4.35 5 45444 __1_06/01/2017 __1_100.000 Non-taxable 20101201 61 51 13062PJ52 CALIFORNIA ST RFDG-VAR PURP CA --/-- 20K traded 1 trades | history A- S A1 M A- F ____ 104.375 104.375 3.81 3.81 5 45444 __1_12/01/2014 __1_100.000 Non-taxable 20101201 61 52 78615RDF7 SACRAMENTO CNTY CALIF WTR FING AUTH REV RFDG-WTR AGY ZONES 40 ; 41-SER A-FSA CR CA Utility/Water 30K traded 3 trades | history A+ S Aa3 M AAA F ____ 101.662 98.383 4.7 5.168 5 45444 __1_06/01/2017 __1_100.000 Non-taxable 20101201 61 53 736740CM1 PORTLAND ORE REV SER A OR Economic Development Revenue/Facilites (Stadium) 5K traded 1 trades | history N/R S Aa1 M ____ 102.475 102.475 1.984 1.984 5 45444 __1_06/01/2012 __1_100.000 __2_06/01/2011 __2_101.000 Non-taxable 20101201 61 54 709223WV9 PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER B PA Transportation/Turnpike 90K traded 2 trades | history A- S A3 M N/R F ____ 105.939 105.439 4.473 4.473 5.25 45444 __1_06/01/2019 __1_100.000 Non-taxable 20101201 61 55 717883FH0 PHILADELPHIA PA SCH DIST RFDG-SER A-FGIC-FSA-CR PA School District/Improvement 5K traded 1 trades | history A+ S Aa2 M BBB+ F ____ 102.47 102.47 4.75 4.75 5 45444 Non-taxable 20101201 61 56 667598DQ6 NORTHWEST MO ST UNIV REV HSG SYS MO Education/University 10K traded 1 trades | history N/R S A3 M N/R F ____ 98.249 98.249 4.676 4.676 4.5 45444 __1_06/01/2013 __1_100.000 Non-taxable 20101201 61 57 34153PJC3 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 450K traded 2 trades | history AAA S Aa1 M AAA F ____ 105.254 105.254 3.65 3.65 4.375 45444 __1_06/01/2019 __1_100.000 __2_06/01/2018 __2_101.000 Non-taxable 20101201 61 58 341426BU7 FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F FL --/-- 25K traded 1 trades | history AAA S Aa1 M AAA F ____ 103.124 103.124 3.497 3.497 5 45444 __1_06/01/2013 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 61 59 118217AP3 BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 OH --/-- 210K traded 4 trades | history BB- S Baa3 M BBB- F ____ 83.993 82.682 6.975 6.982 5.125 45444 __1_06/01/2017 __1_100.000 Non-taxable 20101201 61 60 01179PNB9 ALASKA MUN BD BK ALASKA MUN BD BK AUTH RFDG-SER ONE AK --/-- 30K traded 2 trades | history A+ S Aa3 M AA F ____ 100 97.75 4.399 4.625 4.4 45444 __1_06/01/2015 __1_100.000 Non-taxable 20101201 61 61 01179PPS0 ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1 AK --/-- 25K traded 1 trades | history A+ S Aa3 M AA F ____ 100.405 100.405 4.416 4.416 4.5 45444 __1_06/01/2016 __1_100.000 Non-taxable 20101201 61 62 1186733Y6 BUCKS CNTY PA WTR ; SWR AUTH REV COLLECTION SEWER SYS PA Utility/Sewer 200K traded 2 trades | history A+ S Baa1 M N/R F ____ 104.019 103.994 5 45444 PREF_Non-taxable 20101201 61 63 1186736S6 BUCKS CNTY PA WTR ; SWR AUTH REV RFDG-SER A PA Utility/Combined 255K traded 3 trades | history A+ S Baa1 M N/R F ____ 106.788 106.488 0.446 0.639 5 45444 PREF_Non-taxable 20101201 61 64 452151Q71 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S SER A IL --/-- 460K traded 14 trades | history A+ S Aa3 M A F ____ 104.352 100.5 4.227 4.729 5 45444 __1_06/01/2017 __1_100.000 Non-taxable 20101201 61 65 44706HDL8 HUNTSVILLE ALA HEALTH CARE AUTH SER B AL Health/Hospital 10K traded 1 trades | history A S A1 M N/R F ____ 94.209 94.209 5.099 5.099 4.5 45444 __1_06/01/2015 __1_100.000 Non-taxable 20101201 61 66 526120GV6 LENOIR CITY TENN RFDG TN --/-- 15K traded 1 trades | history A+ S N/r M N/R F ____ 102.3 102.3 3.682 3.682 4 45444 __1_06/01/2019 __1_100.000 Non-taxable 20101201 61 67 59469CC76 MICHIGAN ST STRATEGIC FD LTD OBLIG REV SERTA RESTOKRAFT PROJ MI Economic Development Revenue/Financial 930K traded 1 trades | history N/R S N/r M __L_ 100 100 45444 __1_12/01/2010 __1_100.000 Non-taxable 20101201 61 68 544435S68 LOS ANGELES CALIF DEPT ARPTS ARPT REV LOS ANGELES INTL ARPT-SR-D CA Transportation/Airline 165K traded 1 trades | history AA S Aa3 M AA F ____ 102.651 102.651 4.65 4.65 5 45427 __1_05/15/2020 __1_100.000 Non-taxable 20101201 61 69 052476GM4 AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG TX Utility/Combined 500K traded 1 trades | history AA S Vmig-1 M AA- F ___R 100 100 45427 __1_01/27/2011 __1_100.000 Non-taxable 20101201 61 70 163231SR5 CHELMSFORD MASS MUN PURP LN-SER A MA --/-- 20K traded 1 trades | history AA- S N/r M N/R F ____ 101.135 101.135 4.188 4.188 4.3 45427 __1_05/15/2015 __1_100.000 Non-taxable 20101201 61 71 698912JS2 PANTHER VY PA SCH DIST PA School District/Improvement 75K traded 3 trades | history A S N/r M N/R F ____ 100 97.5 3.75 3.992 3.75 45427 __1_11/15/2015 __1_100.000 Non-taxable 20101201 61 72 041431AU1 ARLINGTON CNTY VA PUB IMPT VA --/-- 30K traded 3 trades | history AAA S Aaa M AAA F ____ 103.579 102.554 3.255 3.255 4.125 45427 __1_05/15/2015 __1_100.000 Non-taxable 20101201 61 73 882135P67 TEXAS A ; M UNIV REVS FING SYS-SER A TX Education/University 50K traded 1 trades | history AA+ S Aaa M AA+ F ____ 108.435 108.435 3.155 3.155 4.3 45427 __1_05/15/2019 __1_100.000 Non-taxable 20101201 61 74 91412FZJ9 UNIVERSITY CALIF REVS RFDG-GEN-SER J CA Education/University 100K traded 2 trades | history AA S Aa1 M AA+ F ____ 98.487 94.995 4.4 4.758 4.25 45427 __1_05/15/2016 __1_100.000 __2_05/15/2015 __2_101.000 Non-taxable 20101201 61 75 91412FPH4 UNIVERSITY CALIF REVS LTD PROJ-SER A CA Education/University 900K traded 3 trades | history AA- S Aa2 M N/R F ____ 107.133 107.133 0.74 0.74 5 45427 PREF_Non-taxable 20101201 61 76 913366DV9 UNIV CALIF REGTS MED CTR POOLED REV SER E CA Health/Hospital System Bonds 155K traded 1 trades | history AA- S Aa2 M ____ 101.5 101.5 4.015 4.015 4.25 45427 __1_05/15/2018 __1_100.000 __2_05/15/2017 __2_101.000 Non-taxable 20101201 61 77 13078RCZ1 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG CHF-IRVINE,L.L.C-UCI EAST APTS CA Education/University 20K traded 1 trades | history AAA S Aaa* M ____ 118.716 118.716 1.4 1.4 5.75 45427 PREF_Non-taxable 20101201 61 78 483270DC5 KALAMAZOO MICH PUB SCHS SCH BLDG ; SITE-SER B MI School District/Improvement 1260K traded 7 trades | history AA- S N/r M ____ 100.621 98.165 3.92 4 4 45413 __1_05/01/2020 __1_100.000 Non-taxable 20101201 61 79 914387UN3 UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S KY Education/University 30K traded 3 trades | history N/R S Aa2 M N/R F ____ 101.71 99.21 3.751 4.579 4.5 45413 __1_05/01/2013 __1_100.000 Non-taxable 20101201 61 80 914849BG8 UNIVERSITY S C ATHLETIC FACS REV SC Education/Facilites (Stadium) 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 105.312 105.312 1.199 1.199 5 45413 PREF_Non-taxable 20101201 61 81 869682MP6 SWAN VALLEY MICH SCH DIST RFDG-SCH BLDG ; SITE MI School District/Building 10K traded 1 trades | history AA- S A1 M ____ 106.988 106.988 2.019 2.019 5 45413 PREF_Non-taxable 20101201 61 82 85230BBG2 ST CHARLES MO CTFS PARTN SER B MO Certificates Of Participation/Facilites (Stadium) 75K traded 5 trades | history N/R S A1 M ____ 102.9 101.5 3.731 4.119 5 45413 __1_05/01/2013 __1_100.000 Non-taxable 20101201 61 83 041462AT9 ARLINGTON HEIGHTS ILL MULTIFAMILY HSG REV RFDG-DUNTON TOWER APTS PROJ IL Housing/Multi-family 100K traded 2 trades | history N/R S Vmig-2 M __L_ 100 100 45413 __1_12/31/2010 __1_100.000 Non-taxable 20101201 61 84 242109PM2 DE WITT MICH PUB SCHS RFDG MI --/-- 20K traded 4 trades | history AA- S Aa2 M N/R F ____ 100 97.8 4.999 5.23 5 45413 __1_05/01/2018 __1_100.000 Non-taxable 20101201 61 85 499731YN1 KNOXVILLE TENN SER A TN --/-- 50K traded 2 trades | history AA+ S Aa1 M AAA F ____ 105.625 104.5 0.983 0.983 5 45413 __1_05/01/2012 __1_100.000 Non-taxable 20101201 61 86 195360BX9 COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH MI School District/Improvement 10K traded 1 trades | history A+ S N/r M ____ 100.5 100.5 5.331 5.331 5.4 45413 __1_05/01/2020 __1_100.000 Taxable 20101201 61 87 664848AA6 NORTHERN CALIF TRANSMISSION AGY REV RFDG-CALIF-ORE TRANSMISS-A CA Utility/Power 1MM+ traded 2 trades | history A-1 S Vmig-1 M A+ F ____ 100 100 45413 __1_12/31/2010 __1_100.000 Non-taxable 20101201 61 88 64971MTY8 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SUBSER A-1 CY Tax-Revenue/Combined 20K traded 2 trades | history AAA S Aa1 M AAA F ____ 109.345 107.47 3.697 3.697 5 45413 __1_05/01/2019 __1_100.000 Non-taxable 20101201 61 89 725562JV5 PITTSFIELD TWP MICH CAP IMPT MI Utility/Water 90K traded 3 trades | history AA S N/r M N/R F ____ 99.104 97.978 4.213 4.213 4.125 45413 __1_05/01/2014 __1_100.000 Non-taxable 20101201 61 90 751073GZ4 RALEIGH DURHAM N C ARPT AUTH ARPT REV RFDG-SER A NC Transportation/Airline 200K traded 2 trades | history N/R S Aa3 M AA- F ____ 110.641 109.006 3.654 3.654 5 45413 __1_05/01/2020 __1_100.000 Non-taxable 20101201 61 91 751073EC7 RALEIGH DURHAM N C ARPT AUTH ARPT REV SER B NC Transportation/Airline 50K traded 1 trades | history N/R S Aa3 M AA- F ____ 95.248 95.248 4.99 4.99 4.5 45413 __1_05/01/2015 __1_100.000 Non-taxable 20101201 61 92 790233AB6 ST JOHN MO TAX INCREMENT ; DEV REV RFDG-ST JOHN CRTOSSINGS REDEV MO --/-- 40K traded 2 trades | history N/R S N/r M N/R F ____ 92.5 91 5.418 5.587 4.625 45413 __1_05/01/2013 __1_100.000 Non-taxable 20101201 61 93 054375QK9 AVONDALE MICH SCH DIST RFDG MI --/-- 40K traded 2 trades | history AA- S Aa2 M N/R F ____ 94.9 93.9 4.615 4.615 4 45413 __1_05/01/2017 __1_100.000 Non-taxable 20101201 61 94 311450FD7 FARMINGTON N MEX POLLUTN CTL REV RFDG-ARIZ PUB SVC-A-RMKT 10/12/10 NM Pollution Control Revenue/Electric 25K traded 1 trades | history BBB- S Baa2 M BBB F ____ 95.205 95.205 5.201 5.201 4.7 45413 __1_11/01/2020 __1_100.000 Non-taxable 20101201 61 95 343299AD5 FLORISSANT MO INDL DEV AUTH REV RFDG-TAX INCREMENT MO --/-- 10K traded 1 trades | history N/R S N/r M ____ 94.5 94.5 6.235 6.235 5.625 45413 __1_12/31/2010 __1_100.000 Non-taxable 20101201 61 96 364564CL6 GALVESTON TEX WTRWKS ; SWR SYS REV RFDG FGIC-MBIA RE TX Utility/Combined 80K traded 4 trades | history BBB S A1 M N/R F ____ 97 93.218 4.678 5.078 4.375 45413 __1_05/01/2015 __1_100.000 Non-taxable 20101201 61 97 373384LR5 GEORGIA ST SER D GA --/-- 20K traded 2 trades | history AAA S Aaa M AAA F ____ 109.468 109.368 3.681 3.681 5 45413 __1_05/01/2019 __1_100.000 Non-taxable 20101201 61 98 57420WCT6 MARYLAND ST DEPT TRANSN CTFS PARTN RFDG-MD AVIATION ADMINISTRATION MD --/-- 145K traded 3 trades | history AA+ S Aa2 M AA F ____ 96.25 95.75 4.5 4.551 4.125 45413 __1_05/01/2020 __1_100.000 Non-taxable 20101201 61 99 401748SY5 GUILDERLAND N Y PUB IMPT NY --/-- 60K traded 2 trades | history N/R S Aa2 M N/R F ____ 101.919 100.919 3.762 3.762 4.375 45397 __1_04/15/2014 __1_100.000 Non-taxable 20101201 61 100 702754AR3 PASSAIC CNTY N J IMPT AUTH PKG FAC REV PATERSON PKG DECK PROJ-SER A NJ Parking Authority/Municipal 10K traded 1 trades | history N/R S A3 M N/R F ____ 100.89 100.89 4.025 4.025 4.25 45397 __1_04/15/2015 __1_100.000 Non-taxable 20101201 61 101 654727FL5 NISKAYUNA N Y CENT SCH DIST NY --/-- 40K traded 2 trades | history AA+ S Aa2 M N/R F ____ 100.078 99.328 3.987 3.987 4 45397 __1_04/15/2018 __1_100.000 Non-taxable 20101201 61 102 469034HK1 JACKSON TWP N J SCH DIST NJ School District/Improvement 10K traded 1 trades | history AA S N/r M N/R F ____ 105.566 105.566 0.901 0.901 5 45397 PREF_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 62 3 452272XV4 ILLINOIS ST UNIV REVS FORMERLY ILL ST NORMAL UNI RFDG-AUXILIARY FACS SYS IL Education/University 20K traded 3 trades | history A+ S A2 M N/R F ____ 100 97 4.198 4.501 4.2 45383 __1_04/01/2016 __1_100.000 Non-taxable 20101201 62 4 121493GK0 BURLINGTON AREA WIS SCH DIST RFDG-SER B WI School District/Financial 100K traded 4 trades | history A+ S Baa1 M N/R F ____ 103.946 100.696 3.362 3.362 4.35 45383 __1_04/01/2015 __1_100.000 Non-taxable 20101201 62 5 168515CQ5 CHICO CALIF REDEV AGY TAX ALLOC RFDG-CHICO AMENDED ; MERGED PJ CA Tax-Revenue/Tax Allocation 250K traded 1 trades | history A+ S N/r M A+ F ____ 92.068 92.068 5.47 5.47 4.625 45383 __1_04/01/2017 __1_100.000 Non-taxable 20101201 62 6 485429BJ2 KANSAS ST DEV FIN AUTH REV FOR ISSUES DATED PRIO RFDG-UNIV KANS MED CTR RESH INST-N KS Education/University 250K traded 6 trades | history AA S Aa1 M ____ 101.748 99.995 3.775 3.808 4 45383 __1_04/01/2020 __1_100.000 Non-taxable 20101201 62 7 847116FW5 SPARTANBURG S C SC --/-- 130K traded 2 trades | history A+ S N/r M N/R F ____ 99.221 98.971 4 45383 __1_04/01/2020 __1_100.000 Non-taxable 20101201 62 8 91754RQT7 UTAH ST BRD REGENTS REV RFDG-UNIV UTAH AUXILIARY-A UT Education/University 100K traded 2 trades | history AA S Aa2 M ____ 110.339 110.339 3.68 3.68 5 45383 __1_04/01/2020 __1_100.000 Non-taxable 20101201 62 9 935324Q55 WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE ECON DEV BDS MI --/-- 2640K traded 24 trades | history AA S N/r M N/R F ____ 100.849 98.069 5.172 5.36 5.3 45383 __1_04/01/2019 __1_100.000 Taxable 20101201 62 10 13062PRW4 CALIFORNIA ST CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 102.9 102.9 4.181 4.181 5.125 45383 __1_04/01/2014 __1_100.000 Non-taxable 20101201 62 11 13063A4P6 CALIFORNIA ST VAR PURP CA --/-- 10K traded 1 trades | history A- S A1 M A- F ____ 102.848 102.848 5.075 5.075 5.5 45383 __1_04/01/2019 __1_100.000 Non-taxable 20101201 62 12 650014PG2 NEW YORK ST TWY AUTH SECOND GEN HWY ; BRDG TR FD RFDG SER B NY Transportation/Combined 100K traded 2 trades | history AA S N/r M AA F ____ 109.356 107.007 3.617 3.617 5 45383 __1_10/01/2018 __1_100.000 Non-taxable 20101201 62 13 649876U64 NEW YORK ST LOC GOVT ASSISTANCE CORP RFDG-SUB LIEN-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 400K traded 1 trades | history AAA S Aa2 M N/R F ____ 100.771 100.771 3.9 3.9 4 45383 __1_04/01/2020 __1_100.000 Non-taxable 20101201 62 14 64966HJD3 NEW YORK N Y SUBSER I-1 CY --/-- 80K traded 4 trades | history AA S Aa2 M AA F ____ 107.01 106.66 4.001 4.001 5 45383 __1_04/01/2019 __1_100.000 Non-taxable 20101201 62 15 797400GC6 SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX SER B CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 90K traded 2 trades | history AAA S Aa1 M ____ 96.02 93.679 3.373 3.373 3 45383 __1_04/01/2020 __1_100.000 Non-taxable 20101201 62 16 7353884C1 PORT SEATTLE WASH REV SER B FGIC-MBIA RE WA Transportation/Airline 10K traded 1 trades | history AA- S Aa2 M AA F ____ 99.985 99.985 5.101 5.101 5.1 45383 __1_12/31/2010 __1_100.000 Non-taxable 20101201 62 17 724505BL5 PITT CNTY N C LTD OBLIG RFDG-SER A NC Education/College 175K traded 7 trades | history AA- S Aa3 M AA F ____ 99.875 97.25 3.637 3.857 3.625 45383 __1_04/01/2020 __1_100.000 Non-taxable 20101201 62 18 73358EAN4 PORT AUTH N Y ; N J SPL OBLIG REV ADJ-VERSATILE STRUCTURE OBL-SER 4 NY --/-- 1MM+ traded 2 trades | history A-1+ S Vmig-1 M F-1+ F ___R 100 100 0 0 45383 __1_12/31/2010 __1_100.000 Non-taxable 20101201 62 19 714145KH1 PERKIOMEN VY SCH DIST PA SERIES OF 2004 PA School District/Improvement 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 108.718 108.718 1.195 1.195 5 45383 PREF_Non-taxable 20101201 62 20 714145QP7 PERKIOMEN VY SCH DIST PA RFDG PA School District/Improvement 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 97.375 97.375 4.26 4.26 4 45383 __1_04/01/2013 __1_100.000 Non-taxable 20101201 62 21 396028X98 GREENVILLE CNTY S C SER C SC --/-- 5K traded 1 trades | history AAA S Aaa M AAA F ____ 99.718 99.718 4.152 4.152 4.125 45383 __1_04/01/2018 __1_100.000 Non-taxable 20101201 62 22 13063AR63 CALIFORNIA ST CA --/-- 900K traded 18 trades | history A- S A1 M A- F ____ 100.902 100.702 4.851 4.884 5 45383 __1_04/01/2018 __1_100.000 Non-taxable 20101201 62 23 349035FG5 FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG KY School District/Building 20K traded 2 trades | history N/R S Aa2 M N/R F _G__ 99.146 97.021 4.46 4.677 4.375 45383 __1_04/01/2016 __1_100.000 Non-taxable 20101201 62 24 586145TL8 MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR TN --/-- 2000K traded 4 trades | history AA S Aa2 M AA- F ____ 108.446 107.691 3.5 3.629 5 45383 __1_04/01/2017 __1_100.000 Non-taxable 20101201 62 25 59334FAU3 MIAMI-DADE CNTY FLA STORMWATER UTIL REV MBIA IBC FL Utility/Water 150K traded 3 trades | history N/R S Aaa M AA F ____ 99.099 98.649 5.141 5.141 5 45383 __1_04/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 62 26 59333NLZ4 MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A FL Building/Facilites (Stadium) 75K traded 1 trades | history A+ S Aa3 M N/R F ____ 102.049 102.049 4.622 4.622 5 45383 __1_04/01/2017 __1_100.000 Non-taxable 20101201 62 27 52385LAX7 LEE MEM HEALTH SYS FLA HOSP REV RFDG-SER A FL Health/Hospital System Bonds 200K traded 4 trades | history A S A3 M N/R F ____ 99.75 97.013 5.025 5.315 5 45383 __1_04/01/2015 __1_100.000 Non-taxable 20101201 62 28 650028GX5 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV RFDG-TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 900K traded 3 trades | history AAA S Aa3 M AA F ____ 106.561 105.811 3.526 3.526 5 45366 __1_03/15/2015 __1_100.000 Non-taxable 20101201 62 29 650028PH0 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV RFDG-TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 1 trades | history AAA S N/r M AA F ____ 107.196 107.196 3.198 3.198 4.25 45366 __1_09/15/2018 __1_100.000 Non-taxable 20101201 62 30 653369WQ7 NIAGARA FALLS N Y RFDG-PUB IMPT NY --/-- 50K traded 2 trades | history BBB+ S Baa1 M A F ____ 98.871 96.37 4.866 5.13 4.75 45352 __1_03/01/2013 __1_100.000 Non-taxable 20101201 62 31 664822EH2 NORTHERN BURLINGTON CNTY N J REGL SCH DIST NJ School District/Improvement 900K traded 4 trades | history N/R S Aa2 M N/R F ____ 101.05 100.801 0.541 1.529 4.8 45352 PREF_Non-taxable 20101201 62 32 64966HGX2 NEW YORK N Y SUBSER H-1 CY --/-- 35K traded 1 trades | history AA S Aa2 M AA F ____ 106.672 106.672 4.16 4.16 5.125 45352 __1_03/01/2019 __1_100.000 Non-taxable 20101201 62 33 64966H5S5 NEW YORK N Y -FISCAL 2003-SER I CY --/-- 65K traded 3 trades | history N/R S N/r M N/R F ____ 107.881 107.182 1.423 1.727 5 45352 PREF_Non-taxable 20101201 62 34 64578EGH4 NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B NJ Park District/Improvement 100K traded 1 trades | history AA- S Aa3 M AA- F ____ 99.516 99.516 4.548 4.548 4.5 45352 __1_03/01/2015 __1_100.000 Non-taxable 20101201 62 35 645020ZE1 NEW HAVEN CONN RFDG SER A CT --/-- 10K traded 1 trades | history A- S Aa3 M A+ F ____ 108.636 108.636 3.533 3.533 4.75 45352 __1_03/01/2019 __1_100.000 Non-taxable 20101201 62 36 607202CD8 MOBILE ALA PUB EDL BLDG AUTH REV LTD OBLIG SCH-SER A AL School District/Building 75K traded 4 trades | history A+ S Aa3 M AA F ____ 101.526 100.926 4.004 4.1 4.25 45352 __1_03/01/2018 __1_100.000 Non-taxable 20101201 62 37 60411KBM3 MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B MN Authority/Pool/Loan 20K traded 2 trades | history AAA S Aaa M ____ 102.911 100.911 3.845 4.207 4.375 45352 __1_03/01/2017 __1_100.000 Non-taxable 20101201 62 38 70917RZB4 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV PA Education/University 50K traded 2 trades | history AA- S A1 M ____ 107.564 105.711 4.012 4.012 5 45352 __1_03/01/2020 __1_100.000 Non-taxable 20101201 62 39 765378JA3 RICHMOND TEX TX --/-- 25K traded 1 trades | history A- S N/r M N/R F ____ 96.108 96.108 4.39 4.39 4 45352 __1_03/01/2020 __1_100.000 Non-taxable 20101201 62 40 763665SE7 RICHLAND CNTY S C SCH DIST NO 001 SER A SC School District/Improvement 1MM+ traded 3 trades | history AA S Aa1 M ____ 105.871 105.73 0.401 0.51 5.125 45352 PREF_Non-taxable 20101201 62 41 421722G94 HAZELWOOD MO SCH DIST RFDG ; IMPT MO School District/Improvement 100K traded 1 trades | history AA- S Aa3 M N/R F ____ 105.893 105.893 3.926 3.926 5 45352 __1_03/01/2017 __1_100.000 Non-taxable 20101201 62 42 57582NT70 MASSACHUSETTS ST CONS LN-SER A MA --/-- 500K traded 1 trades | history AAA S Aaa* M AAA F ____ 115.356 115.356 1.276 1.276 5 45352 PREF_Non-taxable 20101201 62 43 574192Q60 MARYLAND ST ST LOC FACS-FIRST SER A MD --/-- 90K traded 3 trades | history AAA S Aaa M AAA F ____ 103.347 103.097 3.4 3.4 4 45352 __1_03/01/2017 __1_100.000 Non-taxable 20101201 62 44 54675PBK0 LOUISVILLE/JEFFERSON CNTY KY METRO GOVT MTG REV UNIV LOUISVILLE PAPA JOHNS-B KY Education/University 20K traded 2 trades | history AA- S Aa2 M _G__ 103.75 101.75 3.9 4.216 4.5 45352 __1_03/01/2018 __1_100.000 Non-taxable 20101201 62 45 346593DW3 FORSYTH CNTY GA SER A GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1330K traded 2 trades | history AA+ S Aaa M N/R F ____ 111.799 111.189 3.35 3.35 5 45352 __1_03/01/2019 __1_100.000 Non-taxable 20101201 62 46 346622Q71 FORSYTH CNTY N C PUB IMPT-SER B NC --/-- 250K traded 5 trades | history AAA S Aaa M AAA F ____ 108.661 107.51 0.85 1.345 4.75 45352 PREF_Non-taxable 20101201 62 47 340387CX5 FLORENCE TWP N J SCH DIST NJ School District/Building 10K traded 1 trades | history AA S Baa1 M N/R F ____ 98.01 98.01 4.323 4.323 4.125 45352 __1_03/01/2014 __1_100.000 Non-taxable 20101201 62 48 613105HP3 MONTGOMERY ALA WTRWKS ; SAN SWR BRD WTR ; SWR SY RFDG AL Utility/Combined 15K traded 1 trades | history AAA S Aa2 M N/R F ____ 102.864 102.864 4.254 4.254 5 45352 __1_03/01/2015 __1_100.000 Non-taxable 20101201 62 49 586111FM3 MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV SER D TN Transportation/Airline 30K traded 3 trades | history A- S A2 M AA F ____ 101.178 98.712 1.203 6.142 6 45352 __1_03/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 62 50 517039FV0 LAREDO TEX WTRWKS SWR SYS REV SER 2010 TX Utility/Combined 1MM+ traded 1 trades | history AA- S A1 M AA- F ____ 105.836 105.836 4.23 4.23 5 45352 __1_03/01/2020 __1_100.000 Non-taxable 20101201 62 51 930863T70 WAKE CNTY N C RFDG-SER C NC --/-- 160K traded 4 trades | history AAA S Aaa M AAA F ____ 117.865 117.515 3.322 3.322 5 45352 Non-taxable 20101201 62 52 851035QC2 SPRINGFIELD MO SCH DIST NO R 12 MO School District/Building 400K traded 2 trades | history AA- S N/r M N/R F ____ 111.313 110.083 2.9 3.149 5.25 45352 __1_03/01/2016 __1_100.000 Non-taxable 20101201 62 53 084275FA9 BERKELEY HEIGHTS TWP N J SCH DIST NJ School District/Improvement 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.641 101.641 3.9 3.9 4.25 45352 __1_03/01/2016 __1_100.000 Non-taxable 20101201 62 54 069643BB9 BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT-RMKT 06/06/08 GA Pollution Control Revenue/Power 25K traded 1 trades | history A S A3 M ____ 103.065 103.065 3.808 3.808 5.1 45352 __1_06/06/2013 __1_100.000 Non-taxable 20101201 62 55 454912AR7 INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV RFDG-STHRN IND IN Authority/Financial 25K traded 3 trades | history A S A1 M N/R F ____ 100.08 98.75 3.576 4.778 4.65 45352 __1_12/31/2010 __1_100.000 Non-taxable 20101201 62 56 130685ZX1 CALIFORNIA ST PUB WKS BRD LEASE REV VAR CAP PROJS-SUBSER A-1 CA Authority/Pool/Loan 40K traded 2 trades | history BBB+ S A2 M ____ 102.25 102.25 5.066 5.066 5.375 45352 __1_03/01/2020 __1_100.000 Non-taxable 20101201 62 57 128492DS1 CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT LA School District/Improvement 100K traded 1 trades | history A+ S N/r M ____ 101.497 101.497 4.279 4.279 5 45337 __1_02/15/2013 __1_100.000 Non-taxable 20101201 62 58 564385L34 MANSFIELD TEX INDPT SCH DIST RFDG TX School District/Building 20K traded 1 trades | history AA S Aaa M AA+ F ____ 106.43 106.43 2 2 5 45337 __1_02/15/2013 __1_100.000 Non-taxable 20101201 62 59 87638TAQ6 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-TEXAS HEALTH RESOURCES-A TX Health/Hospital System Bonds 50K traded 2 trades | history AA- S Aa3 M N/R F ____ 101.018 100.518 4.901 4.901 5 45337 __1_02/15/2017 __1_100.000 Non-taxable 20101201 62 60 914301D45 UNIVERSITY HOUSTON TEX UNIV REVS RFDG-CONS TX Education/University 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 105.936 105.936 4.282 4.282 5.25 45337 __1_02/15/2018 __1_100.000 Non-taxable 20101201 62 61 952030SX3 WEST CHESTER PA AREA SCH DIST SER AA PA School District/Improvement 30K traded 1 trades | history N/R S N/r M N/R F ____ 110 110 0.849 0.849 4.6 45337 PREF_Non-taxable 20101201 62 62 969887SN9 WILLIAMSON CNTY TEX RFDG TX --/-- 100K traded 1 trades | history AAA S Aa1 M N/R F ____ 100.007 100.007 4.247 4.247 4.25 45337 __1_02/15/2016 __1_100.000 Non-taxable 20101201 62 63 5816632K6 MC KINNEY TEX INDPT SCH DIST TX School District/Building 300K traded 3 trades | history AA S Aa2 M ____ 107.657 107.557 3.628 3.628 5 45337 __1_02/15/2017 __1_100.000 Non-taxable 20101201 62 64 194468S88 COLLEGE STATION TEX CTFS OBLIG TX Utility/Combined 150K traded 2 trades | history AA S Aa2 M ____ 103.734 102.196 3.777 3.777 4.375 45337 __1_02/15/2018 __1_100.000 Non-taxable 20101201 62 65 234839KU1 DALLAS CNTY TEX UTIL ; RECLAMATION DIST RFDG TX --/-- 425K traded 25 trades | history BBB+ S A3 M A- F ____ 100.979 97.255 4.608 5.218 5 45337 __1_08/15/2013 __1_100.000 Non-taxable 20101201 62 66 050195KJ4 AUBREY TEX INDPT SCH DIST RFDG-SCH BLDG TX School District/Building 90K traded 3 trades | history N/R S A1 M ____ 100.14 98.891 4.487 4.487 4.375 45337 __1_02/15/2016 __1_100.000 Non-taxable 20101201 62 67 106241RX2 BRAZOSPORT TEX INDPT SCH DIST SER B TX School District/Building 10K traded 1 trades | history N/R S Aa2 M AAA F ____ 99.1 99.1 4.34 4.34 4.25 45337 __1_02/15/2014 __1_100.000 Non-taxable 20101201 62 68 549187V82 LUBBOCK TEX CTFS OBLIG-TAX ; WTRWKS SURP TX --/-- 50K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 107.468 106.968 3.333 3.333 5.125 45337 __1_02/15/2015 __1_100.000 Non-taxable 20101201 62 69 366268LA6 GARNET VALLEY PA SCH DIST RFDG PA School District/Financial 70K traded 2 trades | history N/R S Aa3 M N/R F ____ 100.169 99.669 4.182 4.182 4.15 45337 __1_02/15/2015 __1_100.000 Non-taxable 20101201 62 70 386154P44 GRAND PRAIRIE TEX INDPT SCH DIST RFDG TX School District/Financial 55K traded 1 trades | history AA- S Aaa M AA F ____ 101.21 101.21 3.955 3.955 5 45337 __1_02/15/2012 __1_100.000 Non-taxable 20101201 62 71 4450422Z6 HUMBLE TEX INDPT SCH DIST SCH BLDG TX School District/Building 70K traded 4 trades | history AAA S Aaa M AAA F ____ 108.56 106.56 3.2 3.25 5 45337 __1_02/15/2016 __1_100.000 Non-taxable 20101201 62 72 763227AS4 RICHARDSON TEX CTFS OBLIG TX --/-- 95K traded 1 trades | history AAA S Aaa M N/R F ____ 101.07 101.07 4.176 4.176 4.375 45337 __1_02/15/2017 __1_100.000 Non-taxable 20101201 62 73 791621TG0 SAINT LOUIS MO MO --/-- 5K traded 1 trades | history A S Aa3 M AA- F ____ 96.972 96.972 4.455 4.455 4.15 45337 __1_02/15/2015 __1_100.000 Non-taxable 20101201 62 74 796099QX0 SAN ANGELO TEX CTFS OBLIG-SER A-TOM GREEN CNTY TX Utility/Combined 1600K traded 12 trades | history AA S Aa2 M AA+ F ____ 109.384 108.112 3.55 3.639 5.25 45337 __1_02/15/2017 __1_100.000 Non-taxable 20101201 62 75 605041EF5 MISSION CONS INDPT SCH DIST TEX SCH BLDG TX School District/Building 30K traded 2 trades | history A+ S A1 M ____ 104.4 104.1 3.673 3.673 4.375 45337 __1_02/15/2018 __1_100.000 Non-taxable 20101201 62 76 60635R8G5 MISSOURI ST HEALTH ; EDL FACS AUTH HEALTH FACS R RFDG-LAKE REGL HEALTH SYS MO Health/Hospital System Bonds 35K traded 1 trades | history BBB+ S N/r M ____ 102.966 102.966 4.6 4.6 5 45337 __1_02/15/2020 __1_100.000 Non-taxable 20101201 62 77 66702RAR3 NORTHSIDE TEX INDPT SCH DIST FOR ISSUES DTD PRIO RFDG TX School District/Building 280K traded 5 trades | history N/R S Aaa M AA+ F ____ 100.152 98.953 3.48 3.6 3.5 45337 __1_02/15/2020 __1_100.000 Non-taxable 20101201 62 78 64983RAU1 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS IMPT-A NY Health/Psychiatric 200K traded 2 trades | history AA- S N/r M AA- F ____ 102.536 102.411 4.364 4.364 5 45337 __1_02/15/2015 __1_100.000 Non-taxable 20101201 62 79 649842CC3 NEW YORK ST ENERGY RESH ; DEV AUTH GAS FACS REV RFDG-BKLYN UNION GAS/KEYSPAN-SER A NY Industrial Development Revenue/Public Power / Utility 135K traded 3 trades | history A S A3 M N/R F ____ 98.949 96.641 4.808 5.052 4.7 45323 __1_02/01/2016 __1_100.000 Non-taxable 20101201 62 80 646361AP0 NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH ; GOVTL PROJS VA Economic Development Revenue/Lease 30K traded 1 trades | history AAA S Aa3 M N/R F ____ 103.853 103.853 4.281 4.281 5 45323 __1_02/01/2017 __1_100.000 Non-taxable 20101201 62 81 64966GS45 NEW YORK N Y SUBSER I-1 CY --/-- 180K traded 5 trades | history AA S Aa2 M AA F ____ 108.058 106.183 3.708 3.823 5 45323 __1_02/01/2018 __1_100.000 Non-taxable 20101201 62 82 791434VT7 SAINT LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 TAXABLE-SER B-BUILD AMER BDS (DIRECT PMT) MO School District/Improvement 20K traded 2 trades | history AAA S N/r M ____ 100 97.75 4.749 4.984 4.75 45323 __1_02/01/2020 __1_100.000 Taxable 20101201 62 83 763682SL6 RICHLAND CNTY S C SCH DIST NO 002 SER B FGIC-NATL RE SC School District/Building 45K traded 3 trades | history AA S Aa1 M AA F ____ 108.491 107.841 1.022 1.022 5 45323 __1_02/01/2012 __1_100.000 PREF_Non-taxable 20101201 62 84 770264Y78 ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A MN School District/Improvement 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 104.048 103.648 1.235 1.235 4.75 45323 __1_02/01/2012 __1_100.000 REFC_Non-taxable 20101201 62 85 812728PM9 SEATTLE WASH WTR SYS REV RFDG ; IMPT WA Utility/Water 25K traded 1 trades | history AA+ S Aa1 M N/R F ____ 109.805 109.805 3.443 3.443 5 45323 __1_02/01/2018 __1_100.000 Non-taxable 20101201 62 86 724799BD2 PITTSBURGH ; ALLEGHENY CNTY PA SPORTS ; EXHIB AU RFDG-REGL ASSET DIST PA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 450K traded 3 trades | history A+ S Aa3 M N/R F ____ 93.837 93.112 4.577 4.577 3.875 45323 __1_08/01/2020 __1_100.000 Non-taxable 20101201 62 87 543583LD8 LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC HEALTHCARE PARTNERS-H-RMKT 05/13/08 OH Health/Hospital System Bonds 140K traded 6 trades | history AA- S A1 M N/R F ____ 103.772 101.897 4.4 4.4 5 45323 __1_05/13/2018 __1_100.000 Non-taxable 20101201 62 88 426366CA6 HENRY CNTY GA ; HENRY CNTY WTR ; SEW AUTH REV RFDG GA Utility/Combined 455K traded 1 trades | history N/R S Aa2 M ____ 110.835 110.835 3.71 3.71 5 45323 __1_02/01/2021 __1_100.000 Non-taxable 20101201 62 89 583887CY8 MECKLENBURG CNTY N C CTFS PARTN SER A NC --/-- 200K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 108.548 106.601 3.773 3.773 5 45323 __1_02/01/2019 __1_100.000 Non-taxable 20101201 62 90 1306286Q8 CALIFORNIA ST RFDG FGIC-NATL RE CA --/-- 10K traded 1 trades | history A- S A1 M A- F ____ 98.25 98.25 4.932 4.932 4.75 45323 __1_12/31/2010 __1_100.000 Non-taxable 20101201 62 91 13062N6H5 CALIFORNIA ST RFDG CA School District/Building 300K traded 3 trades | history A- S A1 M A- F ____ 99.72 98.37 5.172 5.172 5 45323 __1_02/01/2013 __1_100.000 Non-taxable 20101201 62 92 51378PGM7 LANCASTER CALIF FING AUTH TAX ALLOCATION REV LANCASTER RESIDENTAL PJ 5 ; 6 CA Tax-Revenue/Tax Allocation 30K traded 2 trades | history BBB+ S N/r M N/R F ____ 81.174 81.174 6.241 6.241 4.125 45323 __1_02/01/2017 __1_100.000 Non-taxable 20101201 62 93 245656AN3 DELANO-EARLIMART IRR DIST CALIF REV CTFS PARTN RFDG-SER A CA Certificates Of Participation/Combined 70K traded 4 trades | history AA- S N/r M ____ 101.175 99.425 3.846 3.846 4 45323 __1_02/01/2020 __1_100.000 Non-taxable 20101201 62 94 13062PBG6 CALIFORNIA ST CA --/-- 50K traded 2 trades | history A- S A1 M A- F ____ 100.091 100.091 4.96 4.96 5 45323 __1_08/01/2013 __1_100.000 Non-taxable 20101201 62 95 13062PPK2 CALIFORNIA ST CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 99.106 99.106 4.842 4.842 4.75 45323 __1_02/01/2014 __1_100.000 Non-taxable 20101201 62 96 930024AR5 WACONIA MINN ECONOMIC DEV AUTH PUB PROJ REV SER C MN Building/Lease 90K traded 4 trades | history AA- S N/r M N/R F ____ 100.971 98.75 3.771 3.816 3.95 45323 __1_02/01/2017 __1_100.000 Non-taxable 20101201 62 97 924427SA6 VERNON CONN CT --/-- 30K traded 2 trades | history N/R S Aa2 M N/R F ____ 102.385 102.385 3.2 3.201 4 45323 __1_02/01/2014 __1_100.000 Non-taxable 20101201 62 98 927781QV9 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-21ST CENTURY CLG-E-1 VA Education/College 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 112.4 112 3.794 3.83 5 45323 Non-taxable 20101201 62 99 852412PY5 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV RFDG-VA MUN LEAGUE ASSN-SER I VA Authority/Pool/Loan 75K traded 3 trades | history N/R S Aa3 M ____ 101 98.25 3.879 3.879 4 45323 __1_02/01/2021 __1_100.000 Non-taxable 20101201 62 100 54463PAP6 LOS ANGELES CALIF SOLID WASTE RES REV SER A CA Utility/Soild Waste Disposal 30K traded 1 trades | history AA S Aa2 M AA- F ____ 99.28 99.28 4.573 4.573 4.5 45323 __1_02/01/2016 __1_100.000 Non-taxable 20101201 62 101 26235PAJ5 DRUMRIGHT OKLA UTIL TR UTIL SYS REV OK Utility/Combined 400K traded 4 trades | history N/R S N/r M ____ 107.23 106.83 0.802 1.131 6.2 45323 PREF_Non-taxable 20101201 62 102 455057D22 INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B IN Authority/Pool/Loan 55K traded 4 trades | history AAA S Aaa M AAA F ____ 103.569 101.538 3.54 3.799 4 45323 __1_02/01/2020 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 63 3 068746FZ4 BARROW CNTY GA SCH DIST WINDER RFDG GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 35K traded 2 trades | history A+ S Aa1 M ____ 110.034 104.868 3.8 4.4 5 45323 __1_02/01/2021 __1_100.000 Non-taxable 20101201 63 4 13281NKW1 CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG NJ --/-- 25K traded 1 trades | history AA- S Aa2 M _G__ 110.899 110.899 3.802 3.802 5.375 45306 __1_01/15/2019 __1_100.000 Non-taxable 20101201 63 5 182373FA3 CLARKSVILLE IND HIGH SCH BLDG CORP FIRST MTG FGIC-MBIA RE IN School District/Building 50K traded 2 trades | history AA+ S N/r M N/R F ____ 102.754 102.754 3.238 3.238 5 45306 __1_07/15/2012 __1_100.000 Non-taxable 20101201 63 6 228485BT4 CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG IN School District/Building 1MM+ traded 2 trades | history A S Baa1 M N/R F ____ 50.977 50.918 5.2 5.209 0 45306 Non-taxable 20101201 63 7 143277BH3 CARMEL IND 2002 SCH BLDG CORP FIRST MTG IN School District/Building 5K traded 1 trades | history AA+ S Aa3 M N/R F ____ 99 99 4.401 4.401 4.3 45306 __1_07/15/2015 __1_100.000 Non-taxable 20101201 63 8 765433FH5 RICHMOND VA PUB UTIL REV RFDG VA --/-- 100K traded 2 trades | history AA S Aa2 M AA F ____ 107.822 106.597 3.087 3.087 4.5 45306 __1_01/15/2017 __1_100.000 Non-taxable 20101201 63 9 794556VS6 SALEM VA RFDG-PUB IMPT-SER A VA --/-- 40K traded 1 trades | history N/R S Aa3 M ____ 102.431 102.431 4.044 4.044 4.5 45292 __1_01/01/2017 __1_100.000 Non-taxable 20101201 63 10 720175UW6 PIEDMONT MUN PWR AGY S C ELEC REV SER A-2 SC Utility/Power 40K traded 2 trades | history A- S Baa1 M BBB+ F ____ 104.804 102.999 4.208 4.208 5 45292 __1_01/01/2018 __1_100.000 Non-taxable 20101201 63 11 64579FL84 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-HACKENSACK UNIV MED-B NJ Health/Hospital 130K traded 1 trades | history N/R S Aa3 M A- F ____ 100 100 4 4 4 45292 __1_01/01/2020 __1_100.000 Non-taxable 20101201 63 12 67910HFB1 OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV RFDG-SER B OK Utility/Power 105K traded 3 trades | history A S A2 M N/R F ____ 111.78 111.28 4.593 4.593 5.75 45292 Non-taxable 20101201 63 13 01039WAZ5 ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B AL Housing/Multi-family 5K traded 1 trades | history AA- S Aa3 M N/R F ____ 100.65 100.65 4.251 4.251 4.45 45292 __1_07/01/2014 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 63 14 167486DC0 CHICAGO ILL RFDG ; PROJ-SER C IL --/-- 210K traded 5 trades | history A+ S Aa3 M AA- F ____ 104.039 102.138 4.4 4.426 5 45292 __1_01/01/2019 __1_100.000 Non-taxable 20101201 63 15 167486DD8 CHICAGO ILL CAP APPREC-RFDG ; PROJ-SER C IL --/-- 80K traded 2 trades | history A+ S Aa3 M AA- F ____ 50.876 50 5.234 5.234 0 45292 Non-taxable 20101201 63 16 167485C82 CHICAGO ILL PROJ ; RFDG-SER A IL --/-- 150K traded 4 trades | history A+ S Aa3 M AA- F ____ 104.141 102.266 4.22 4.382 5 45292 __1_01/01/2017 __1_100.000 Non-taxable 20101201 63 17 167562LQ8 CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C IL Transportation/Airline 2505K traded 3 trades | history A- S A3 M A- F ____ 96.5 96.19 5.859 45292 __1_01/01/2020 __1_100.000 Taxable 20101201 63 18 29087LAV0 EMERALD COAST FLA UTILS AUTH REV RFDG-SYS FGIC-MBIA RE FL Utility/Combined 30K traded 1 trades | history A S N/r M N/R F ____ 95.136 95.136 4.753 4.753 4.25 45292 __1_01/01/2014 __1_100.000 Non-taxable 20101201 63 19 186352HX1 CLEVELAND OHIO ARPT SYS REV RFDG-SER A OH Transportation/Airline 60K traded 2 trades | history A- S Baa1 M A F ____ 97.02 95.11 5.319 5.53 5 45292 __1_01/01/2017 __1_100.000 Non-taxable 20101201 63 20 186352JK7 CLEVELAND OHIO ARPT SYS REV SER C-RMKTED 11/16/2006 OH Transportation/Airline 60K traded 3 trades | history AA+ S Aa3 M A F ____ 102.315 100.613 4.559 4.881 5 45292 __1_01/01/2017 __1_100.000 Non-taxable 20101201 63 21 14760PAT2 CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE NJ Economic Development Revenue/Hotel 30K traded 2 trades | history A- S A3 M N/R F ____ 98.834 98.709 5.375 5.375 5.25 45292 __1_01/01/2017 __1_100.000 __2_01/01/2015 __2_102.000 Non-taxable 20101201 63 22 190760EH7 COBB-MARIETTA GA COLISEUM ; EXHIBIT HALL AUTH RE PERFORMING ARTS CTR PROJ GA Building/Facilites (Stadium) 60K traded 3 trades | history AAA S Aaa M AAA F ____ 102.375 101.25 3.43 3.43 4.25 45292 __1_01/01/2014 __1_100.000 Non-taxable 20101201 63 23 576018AG0 MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SER A MA Transportation/Turnpike 360K traded 3 trades | history A S A3 M A+ F ____ 49.808 49.508 5.448 5.448 0 45292 Non-taxable 20101201 63 24 49474EM26 KING CNTY WASH RFDG-LTD TAX WA Utility/Sewer 525K traded 2 trades | history AAA S Aa1 M AA+ F ____ 110.104 109.351 3.383 3.497 5 45292 __1_01/01/2018 __1_100.000 Non-taxable 20101201 63 25 035153GH2 ANGOLA IND SEW WKS REV RFDG-SER A IN --/-- 100K traded 2 trades | history A S N/r M N/R F ____ 101.585 101.585 4.5 4.5 4.75 45292 __1_07/01/2018 __1_100.000 Non-taxable 20101201 63 26 01266LCA6 ALBEMARLE CNTY VA INDL DEV AUTH RESIDENTIAL CARE RFDG-WESTMINSTER-CANTERBURY VA --/-- 30K traded 2 trades | history N/R S N/r M ____ 96.1 93.1 5.419 5.757 5 45292 __1_01/01/2017 __1_100.000 Non-taxable 20101201 63 27 684515MY2 ORANGE CNTY FLA SALES TAX REV RFDG-SER A FGIC-NATL RE FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 3 trades | history AA S Aa3 M AA+ F ____ 100.725 100.625 4.38 4.38 4.75 45292 __1_01/01/2013 __1_100.000 Non-taxable 20101201 63 28 6845033U7 ORANGE CNTY FLA HEALTH FACS AUTH REV NEMOURS FNDTN PROJ FL Authority/Public Facilities Authority 30K traded 3 trades | history AAA S N/r M AAA F ____ 108.683 107.563 2.441 2.441 4.4 45292 PREF_Non-taxable 20101201 63 29 12677PGL9 CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT NC --/-- 40K traded 2 trades | history AA S Aa2 M AA F ____ 103.77 103.77 3.95 3.95 4.5 45292 __1_01/01/2019 __1_100.000 Non-taxable 20101201 63 30 917542PQ9 UTAH ST SER A UT --/-- 250K traded 1 trades | history AAA S Aaa M AAA F ____ 118.481 118.481 2.326 2.326 5 45292 PREF_Non-taxable 20101201 63 31 93974A6T6 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E WA Tax-Revenue/Motor 250K traded 5 trades | history AA+ S Aa1 M AA+ F ____ 107.506 105.654 3.03 3.078 5 45292 __1_01/01/2015 __1_100.000 Non-taxable 20101201 63 32 93974CJP6 WASHINGTON ST RFDG-VAR PURP-SER R-2010A WA --/-- 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 108.4 108 3.783 3.839 5 45292 __1_01/01/2019 __1_100.000 Non-taxable 20101201 63 33 93974BY55 WASHINGTON ST RFDG-SER R-2007A-FSA CR WA --/-- 300K traded 2 trades | history AA+ S Aa1 M AAA F ____ 106.849 106.629 3.73 3.769 5 45292 __1_01/01/2017 __1_100.000 Non-taxable 20101201 63 34 969054GV1 WILL CNTY ILL HIGH SCH DIST NO 205 LOCKPORT TAXABLE-BUILD AMER BDS IL --/-- 105K traded 3 trades | history AA S N/r M ____ 104.574 103.274 5.356 5.356 6 45292 __1_01/01/2020 __1_100.000 Taxable 20101201 63 35 940456EQ5 WASHINGTON TWP N J BRD ED MERCER CNTY RFDG NJ School District/Improvement 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 108 108 4.437 4.437 5.25 45292 Non-taxable 20101201 63 36 976595CJ5 WISCONSIN CTR DIST WIS TAX REV RFDG-JR DEDICATED-SER 1999 WI Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 80K traded 1 trades | history AAA S Aa3 M N/R F ____ 108.25 108.25 4.411 4.411 5.25 45275 Non-taxable 20101201 63 37 97710BHV7 WISCONSIN ST HEALTH ; EDL FACS AUTH REV THEDACARE INC-SER A WI Health/Hospital 30K traded 2 trades | history N/R S A1 M AA- F ____ 98.3 97.32 5.181 5.287 5 45275 __1_12/15/2019 __1_100.000 Non-taxable 20101201 63 38 88256CAQ2 TEXAS MUN GAS ACQUISITION ; SUPPLY CORP I GAS SU SR LIEN-SER A TX Utility/Natural Gas 20K traded 2 trades | history A S A2 M ____ 102.374 102.374 5 5 5.25 45275 Non-taxable 20101201 63 39 650035QE1 NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1 NY Tax-Revenue/Combined 1MM+ traded 3 trades | history AAA S N/r M AA F ____ 110.427 109.267 3.5 3.5 5 45275 __1_12/15/2018 __1_100.000 Non-taxable 20101201 63 40 6461355T6 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER B NJ Transportation/Various Purpose 1250K traded 9 trades | history AA- S Aa3 M AA- F ____ 111.576 108.302 4.095 4.366 5.25 45275 Non-taxable 20101201 63 41 646136EK3 NEW JERSEY ST TRANSN TR FD AUTH SER A -RFDG NJ Transportation/Combined 25K traded 1 trades | history AA- S Aa3 M AA- F ____ 109.962 109.962 4.482 4.482 5.5 45275 Non-taxable 20101201 63 42 646136YB1 NEW JERSEY ST TRANSN TR FD AUTH RFDG-SER D NJ Transportation/Combined 325K traded 5 trades | history AA- S Aa3 M AA- F ____ 107.971 107.971 4.2 4.2 5 45275 Non-taxable 20101201 63 43 646136YC9 NEW JERSEY ST TRANSN TR FD AUTH RFDG-SER D NJ Transportation/Combined 420K traded 9 trades | history AA- S Aa3 M AA- F ____ 110.562 108.686 4.19 4.273 5.25 45275 Non-taxable 20101201 63 44 64966GYK2 NEW YORK N Y SUBSER D-1 CY --/-- 60K traded 2 trades | history AA S Aa2 M AA F ____ 105.421 105.42 4.222 4.222 5.125 45261 __1_12/01/2017 __1_100.000 Non-taxable 20101201 63 45 655867AV1 NORFOLK VA RFDG-CAP IMPT VA --/-- 40K traded 2 trades | history AA S Aa2 M AA+ F ____ 109.04 108.04 1.735 1.735 4.5 45261 PREF_Non-taxable 20101201 63 46 64988TEF1 NEW YORK ST MUN BD BK AGY SPL SCH PURP REV SER C NY --/-- 10K traded 1 trades | history A+ S N/r M AA- F ____ 103.749 103.749 3.323 3.323 4.9 45261 __1_06/01/2013 __1_100.000 Non-taxable 20101201 63 47 709221HK4 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV -SER A PA Tax-Revenue/Franchise Tax 50K traded 1 trades | history N/R S Aa3 M AAA F ____ 106.575 106.575 5 45261 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 63 48 708292EG8 PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS SD --/-- 105K traded 3 trades | history N/R S Aa2 M ____ 102.569 101.269 4.969 4.969 5.3 45261 __1_12/01/2020 __1_100.000 Taxable 20101201 63 49 793071HJ3 SAINT PAUL MINN SWR REV SER D MN Utility/Sewer 25K traded 1 trades | history AAA S Aa1 M ____ 100.5 100.5 3.95 3.95 4 45261 __1_06/01/2020 __1_100.000 Non-taxable 20101201 63 50 786110MV5 SACRAMENTO CNTY CALIF CTFS PARTN JUVENILE COURTHOUSE PROJ CA Certificates Of Participation/Building 75K traded 1 trades | history A- S A3 M N/R F ____ 98.083 98.083 5.205 5.205 5 45261 __1_12/01/2013 __1_100.000 Non-taxable 20101201 63 51 786134AT3 SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV RFDG CA --/-- 50K traded 2 trades | history AA S Aaa* M ____ 104.425 102.54 -50.965 -27.846 4.75 45261 __1_12/31/2010 __1_100.000 PREF_Non-taxable 20101201 63 52 833085F24 SNOHOMISH CNTY WASH RFDG-LTD TAX-SER A WA --/-- 25K traded 1 trades | history AA S Aa2 M ____ 108.88 108.88 5 45261 __1_06/01/2020 __1_100.000 Non-taxable 20101201 63 53 83710DEJ3 SOUTH CAROLINA ST STATE INSTITUTION-SER J SC Education/University 30K traded 3 trades | history AA+ S Aaa M AAA F ____ 107.761 107.225 1.827 1.827 4.5 45261 __1_12/01/2013 __1_100.000 Non-taxable 20101201 63 54 833221RJ5 SNOHOMISH CNTY WASH SCH DIST NO 201 WA --/-- 40K traded 1 trades | history AA+ S Aa1 M N/R F ____ 109.773 109.773 3.821 3.821 5.25 45261 __1_12/01/2018 __1_100.000 Non-taxable 20101201 63 55 283371LS9 EL PASO CNTY COLO SCH DIST NO 2 HARRISON CO School District/Building 35K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.465 107.465 1.206 1.206 5 45261 PREF_Non-taxable 20101201 63 56 1675015Z4 CHICAGO ILL BRD ED DEDICATED-SER B IL School District/Improvement 25K traded 1 trades | history AA+ S Aa2 M AA- F ____ 100.145 100.145 4.972 4.972 5 45261 __1_12/01/2016 __1_100.000 Non-taxable 20101201 63 57 167501VB8 CHICAGO ILL BRD ED CHICAGO SCH REFORM-SER B-1 FGIC-NATL RE IL School District/Improvement 380K traded 2 trades | history AA- S Aa2 M A+ F ____ 49.223 48.979 5.568 5.568 0 45261 Non-taxable 20101201 63 58 167505EX0 CHICAGO ILL BRD ED RFDG-DEDICATED REVS-SER C IL School District/Financial 350K traded 2 trades | history AA- S Aa2 M A+ F ____ 108.057 106.182 4.06 4.06 5.25 45261 __1_12/01/2018 __1_100.000 Non-taxable 20101201 63 59 267039S89 DUTCHESS CNTY N Y PUB IMPT NY --/-- 600K traded 2 trades | history N/R S Aa1 M ____ 100.1 99.697 3.361 3.361 3.375 45261 __1_12/01/2018 __1_100.000 Non-taxable 20101201 63 60 13066ERJ4 CALIFORNIA ST DEPT WTR RES WTR REV -CENTRAL VY-AC CA Utility/Water 150K traded 3 trades | history AAA S Aa1 M AA F ____ 106.263 105.963 3.314 3.392 5 45261 __1_12/01/2014 __1_100.000 Non-taxable 20101201 63 61 13066KWJ4 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER AA CA Utility/Water 50K traded 1 trades | history AAA S Aa1 M N/R F ____ 105.394 105.394 2.75 2.75 5 45261 __1_06/01/2013 __1_100.000 Non-taxable 20101201 63 62 057154AN6 BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV FL Health/Hospital 25K traded 1 trades | history N/R S N/r M N/R F ____ 85.646 85.646 7 7 5.3 45261 __1_12/31/2010 __1_100.000 Non-taxable 20101201 63 63 010033ZN1 AKRON OHIO RFDG-VAR PURP-SER A OH --/-- 775K traded 23 trades | history AA- S N/r M AA- F ____ 101.154 99.175 3.847 4.032 4 45261 __1_12/01/2019 __1_100.000 Non-taxable 20101201 63 64 010033A24 AKRON OHIO VAR PURP-SER B OH --/-- 1320K traded 30 trades | history AA- S N/r M AA- F ____ 101.625 99 3.785 4.05 4 45261 __1_12/01/2019 __1_100.000 Non-taxable 20101201 63 65 25477GCH6 DISTRICT COLUMBIA INCOME TAX REV RFDG-SECD-SER C DC Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 2 trades | history AAA S Aa1 M AA+ F ____ 109.7 109.3 3.721 3.771 5 45261 __1_12/01/2019 __1_100.000 Non-taxable 20101201 63 66 249189CA7 DENVER COLO CONVENTION CTR HOTEL AUTH REV RFDG-SR CO Economic Development Revenue/Hotel 300K traded 6 trades | history BBB- S Baa3 M N/R F ____ 93.296 93.196 6.012 6.012 5.25 45261 __1_11/01/2016 __1_100.000 Non-taxable 20101201 63 67 5.43689E+46 LORAIN OHIO URBAN RENEWAL OH --/-- 30K traded 2 trades | history N/R S A3 M N/R F ____ 94.742 92.481 4.85 5.098 4.3 45261 __1_12/01/2013 __1_100.000 Non-taxable 20101201 63 68 542690CH3 LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A NY Utility/Electric 215K traded 4 trades | history A- S A3 M A F ____ 59.586 58.058 4.023 4.227 0 45261 Non-taxable 20101201 63 69 529526BQ7 LEXINGTON ONE SCH FACS CORP S C INSTALLMENT PUR LEXINGTON CNTY SCH DIST NO 1 SC School District/Improvement 1900K traded 10 trades | history N/R S Aa3 M ____ 105.285 103.5 4 4.331 5 45261 __1_12/01/2016 __1_100.000 Non-taxable 20101201 63 70 529601AJ5 LEXINGTON S C SCH DIST NO 2 EDL FACS CORP INSTAL BROOKLAND-CAYCE SCH DIST PJ-B SC School District/Improvement 200K traded 8 trades | history A S Aa3 M N/R F ____ 102.468 100.455 3.995 4.406 4.5 45261 __1_06/01/2016 __1_100.000 Non-taxable 20101201 63 71 4424365Y3 HOUSTON TEX WTR ; SWR SYS REV RFDG-JR LIEN-SER A TX Utility/Combined 5K traded 1 trades | history AA S Aa2 M AA F ____ 56.059 56.059 4.502 4.502 0 45261 Non-taxable 20101201 63 72 60241MAH7 MILWAUKEE WIS REDEV AUTH INDL DEV REV FRED USINGER INC PROJ WI Industrial Development Revenue/Manufacturing 10K traded 2 trades | history N/R S Vmig-2 M __L_ 100 100 45261 __1_12/31/2010 __1_100.000 Non-taxable 20101201 63 73 60374YXX0 MINNEAPOLIS MINN VAR PURP MN --/-- 60K traded 3 trades | history AAA S Aaa M AAA F ____ 104.044 102.194 3.252 3.59 4 45261 __1_12/01/2016 __1_100.000 Non-taxable 20101201 63 74 8827202R5 TEXAS ST RFDG-VETERANS LAND TX Housing/Single-family 1MM+ traded 2 trades | history A-1+ S Aaa M ___R 100 100 0 0 45261 __1_12/31/2010 __1_100.000 Taxable 20101201 63 75 875231BX9 TAMPA FLA REV RFDG-ALLEGANY HLTH SYS-ST JOSEPH FL Health/Hospital System Bonds 15K traded 3 trades | history A S Aaa* M N/R F ____ 100.387 99.5 5.178 5.178 5.125 45261 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 63 76 875231CN0 TAMPA FLA REV RFDG-ALLEGANY HLTH SYS-ST MARYS FL Health/Hospital System Bonds 15K traded 1 trades | history A S Aaa* M N/R F ____ 101.5 101.5 0 0 5.125 45261 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 63 77 873547FZ1 TACOMA WASH WTR REV RFDG WA Utility/Water 575K traded 7 trades | history AA S Aa2 M N/R F ____ 105.156 103.056 2.846 3.707 5 45261 __1_06/01/2013 __1_100.000 Non-taxable 20101201 63 78 851103PK1 SPRINGFIELD OHIO VAR PURP OH --/-- 25K traded 1 trades | history N/R S A1 M N/R F ____ 99.007 99.007 4.401 4.401 4.3 45261 __1_12/01/2013 __1_100.000 Non-taxable 20101201 63 79 848644P38 SPOKANE CNTY WASH LTD TAX WA --/-- 5K traded 1 trades | history AA S Aa2 M N/R F ____ 100.28 100.28 4.208 4.208 4.25 45261 __1_12/01/2018 __1_100.000 Non-taxable 20101201 63 80 84552YGU9 SOUTHWESTERN ILL DEV AUTH REV RFDG-LOC GOVT PROG IL Authority/Development 200K traded 2 trades | history A S N/r M N/R F ____ 55.531 54.395 4.577 4.577 0 45261 Non-taxable 20101201 63 81 840658LK2 SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN ; PICK RFDG OH School District/Financial 15K traded 2 trades | history A+ S Aa2 M N/R F ____ 106.153 106.153 3.6 3.6 4.75 45261 __1_12/01/2016 __1_100.000 Non-taxable 20101201 63 82 960895VG2 WESTMORELAND CNTY PA RFDG FGIC-NATL RE PA --/-- 180K traded 2 trades | history A S N/r M N/R F ____ 100.032 100.002 4.749 4.749 4.75 45261 __1_06/01/2013 __1_100.000 Non-taxable 20101201 63 83 222345FB1 COUNTRY CLUB HILLS ILL IL --/-- 100K traded 1 trades | history N/R S Baa1 M N/R F ____ 87.625 87.625 5.739 5.739 4.375 45261 __1_12/01/2017 __1_100.000 Non-taxable 20101201 63 84 46737EFD9 JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ-SER B MO Building/Lease 100K traded 1 trades | history N/R S Aa3 M ____ 102.062 102.062 4.109 4.109 4.5 45261 __1_12/01/2016 __1_100.000 Non-taxable 20101201 63 85 130684CG6 CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-CAP EAST END-A CA Building/Lease 50K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 100 100 5 5 5 45261 __1_12/01/2012 __1_100.000 Non-taxable 20101201 63 86 130534A83 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV RFDG-PACIFIC GAS-A-RMKT 6/01/07 CA Pollution Control Revenue/Electric 75K traded 3 trades | history N/R S A3 M N/R F ____ 99.828 97.381 4.768 4.768 4.75 45261 __1_06/01/2017 __1_100.000 Non-taxable 20101201 63 87 49127KBN9 KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA CAP APPREC-LOUISVILLE-SER A-2 KY Economic Development Revenue/Authority 120K traded 4 trades | history BBB- S Aa3 M N/R F ____ 53.641 53.391 0 45261 Non-taxable 20101201 63 88 584556CF9 MEDICAL CTR EDL BLDG CORP MISS REV RFDG-UNIV MISS MED CTR-SER B MS Education/University 50K traded 2 trades | history N/R S Aa2 M N/R F ____ 106.375 104.375 5.037 5.037 5.5 45261 Non-taxable 20101201 63 89 13062RXP8 CALIFORNIA ST CA --/-- 100K traded 1 trades | history AAA S Aaa M AAA F ____ 100 100 5.117 5.117 5.25 45261 PREF_Non-taxable 20101201 63 90 612685BP1 MONTEVALLO ALA AMERN VLG PUB EDL BLDG AUTH REV RFDG CITIZENSHIP TR PROJ-SER A AL --/-- 70K traded 5 trades | history N/R S N/r M N/R F ____ 100 97 4.85 5.17 4.85 45261 __1_12/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 63 91 61212RMH6 MONTANA ST BRD HSG SINGLE FAMILY PG-SER B-1 MT Housing/Single-family 5K traded 1 trades | history AA+ S Aa1 M ____ 97.1 97.1 4.548 4.548 4.25 45261 __1_06/01/2012 __1_100.000 Non-taxable 20101201 63 92 249174JM6 DENVER COLO CITY ; CNTY SCH DIST NO 1 SER A CO School District/Improvement 200K traded 2 trades | history AA- S Aa2 M AA- F ____ 104.673 103.453 3.85 4.016 4.5 45261 __1_06/01/2019 __1_100.000 Non-taxable 20101201 63 93 249174QA4 DENVER COLO CITY ; CNTY SCH DIST NO 1 RFDG-SER C CO School District/Building 60K traded 2 trades | history AA- S Aa2 M ____ 105.721 104.652 3.45 3.45 4 45261 Non-taxable 20101201 63 94 242015DK8 DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO RFDG- CMNTY COLLEGE IL Education/College 525K traded 9 trades | history N/R S Aa2 M N/R F ____ 105.954 103.329 4.015 4.351 5 45261 __1_12/01/2017 __1_100.000 Non-taxable 20101201 63 95 09088RTH9 BIRMINGHAM ALA RFDG-CAP IMPT-SER A AL --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 107.491 107.491 3.6 3.6 5 45261 __1_12/01/2016 __1_100.000 Non-taxable 20101201 63 96 496026JS5 KINGS LOC SCH DIST OHIO SCH IMPT OH School District/Improvement 80K traded 4 trades | history AA S Baa1 M N/R F ____ 106.625 106.5 3.909 3.909 5 45261 __1_12/01/2017 __1_100.000 Non-taxable 20101201 63 97 512624HY6 LAKEWOOD OHIO CITY SCH DIST LIBR IMPT OH School District/Improvement 20K traded 2 trades | history AA- S Aa2 M N/R F ____ 103.542 101.542 3.25 3.25 4.5 45261 __1_12/01/2013 __1_100.000 Non-taxable 20101201 63 98 243667WW8 DEDHAM MASS ENERGY SAVINGS MA --/-- 70K traded 10 trades | history AA+ S N/r M N/R F ____ 94.827 94.726 3.5 3.5 3 45245 __1_11/15/2018 __1_100.000 Non-taxable 20101201 63 99 245902AD3 DELAWARE CNTY PA AUTH HEALTH CARE REV RFDG-MERCY HLTH CORP SOUTHEASTN-SER A PA Health/Hospital System Bonds 30K traded 3 trades | history N/R S N/r M N/R F ____ 104.111 102.736 0 0 5.375 45245 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 63 100 207748XD1 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1 CT Housing/Single-family 150K traded 2 trades | history AAA S Aaa M ____ 101 100 4.281 5 5 45245 __1_05/15/2012 __1_100.000 Non-taxable 20101201 63 101 186398JF1 CLEVELAND OHIO PUB PWR SYS REV RFDG-SER 2008A OH Utility/Power 50K traded 1 trades | history A- S A2 M N/R F ____ 101.727 101.727 4.103 4.103 4.375 45245 __1_05/15/2018 __1_100.000 Non-taxable 20101201 63 102 562111ZU1 MANCHESTER CONN SER B CT --/-- 25K traded 1 trades | history N/R S Aa1 M AAA F ____ 101.475 101.475 4.005 4.005 4.25 45245 __1_11/15/2017 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 64 3 486008KS3 KATONAH-LEWISBORO N Y UN FREE SCH DIST NY --/-- 50K traded 2 trades | history N/R S Aa2 M N/R F ____ 100.974 100.474 4.018 4.018 4.125 45245 __1_11/15/2015 __1_100.000 Non-taxable 20101201 64 4 13033FMM9 CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP ; CLINICS-SER A CA Health/Hospital System Bonds 125K traded 2 trades | history A+ S Aa3 M ____ 101.5 100.375 4.451 4.861 5 45245 __1_11/15/2013 __1_100.000 Non-taxable 20101201 64 5 084509LA4 BERKS CNTY PA SECOND SER PA --/-- 15K traded 1 trades | history N/R S Aa1 M N/R F ____ 102.468 102.468 3 3 4.75 45245 __1_05/15/2012 __1_100.000 Non-taxable 20101201 64 6 200489HL9 COMMACK N Y UN FREE SCH DIST NY School District/Improvement 120K traded 1 trades | history N/R S Aa2 M N/R F ____ 98.2 98.2 4.181 4.181 4 45245 __1_11/15/2015 __1_100.000 Non-taxable 20101201 64 7 915730RS6 UPPER DUBLIN PA SCH DIST PA School District/Building 5K traded 1 trades | history AA S N/r M ____ 108.611 108.611 3.561 3.561 4.75 45245 __1_05/15/2019 __1_100.000 Non-taxable 20101201 64 8 87515EAK0 TAMPA FLA HEALTH SYS REV RFDG-BAYCARE HEALTH SYS FL Health/Hospital System Bonds 170K traded 2 trades | history N/R S Aa3 M AA- F ____ 97.5 97.5 4.507 4.507 4.25 45245 __1_05/15/2020 __1_100.000 Non-taxable 20101201 64 9 89602NMN1 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS GEN-SER A-RFDG NY Transportation/Combined 575K traded 2 trades | history AA- S Aa2 M AA F ____ 104.968 104.502 3.73 3.8 4.5 45245 __1_05/15/2018 __1_100.000 Non-taxable 20101201 64 10 903766SS3 ULSTER CNTY N Y PUB IMPT-SER A FGIC-MBIA RE NY --/-- 75K traded 1 trades | history AA- S N/r M AA- F ____ 101.532 101.532 3.952 3.952 4.375 45245 __1_11/15/2014 __1_100.000 Non-taxable 20101201 64 11 59259YEG0 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 675K traded 16 trades | history A S A2 M A+ F ____ 101.75 98.75 4.158 4.503 4.375 45245 __1_11/15/2020 __1_100.000 Non-taxable 20101201 64 12 59259R8N7 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER 2008C NY Transportation/Combined 75K traded 3 trades | history A S A2 M A+ F ____ 117.236 113.848 3.725 3.725 6.25 45245 __1_11/15/2018 __1_100.000 Non-taxable 20101201 64 13 413890BE3 HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV JR LIEN-SER H TX Economic Development Revenue/Facilites (Stadium) 20K traded 1 trades | history B S Baa1 M N/R F ____ 40.003 40.003 7.2 7.2 0 45245 Non-taxable 20101201 64 14 744387AB7 PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV SER 2008 CO Utility/Natural Gas 40K traded 2 trades | history A S A2 M A+ F ____ 104.388 102.388 5.643 5.859 6.125 45245 Non-taxable 20101201 64 15 64983W8N9 NEW YORK ST DORM AUTH REVS RFDG-SER B NY Education/University 1000K traded 1 trades | history AA- S Aa3 M AA- F ____ 105.784 105.784 1.221 1.221 5.25 45245 __1_05/15/2012 __1_100.000 Non-taxable 20101201 64 16 660247AT4 NORTH KANSAS CITY MO HOSP REV MO Health/Hospital 20K traded 2 trades | history N/R S N/r M N/R F ____ 96.5 92.5 5.123 5.57 4.75 45245 __1_12/31/2010 __1_100.000 Non-taxable 20101201 64 17 655867GC7 NORFOLK VA CAP IMPT-SER A VA --/-- 15K traded 1 trades | history AA S Aa2 M AA+ F ____ 101.334 101.334 3.822 3.822 4 45231 __1_11/01/2019 __1_100.000 Non-taxable 20101201 64 18 656009CW5 NORFOLK VA WTR REV RFDG VA Utility/Water 10K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 98 96 5.563 5.563 5.125 45231 __1_12/31/2010 __1_100.000 Non-taxable 20101201 64 19 64966H3Q1 NEW YORK N Y SUBSER A-8-RMKT-10/20/10 CY --/-- 415K traded 13 trades | history N/R S N/r M AA F ____ 102.375 100.326 3.711 3.856 4 45231 __1_11/01/2020 __1_100.000 Non-taxable 20101201 64 20 64971MLJ9 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-FUTURE TAX SECD-SUB-SUBSER C-1 CY Tax-Revenue/Combined 175K traded 5 trades | history AAA S Aa1 M AAA F ____ 106.445 99.68 3.203 4.282 4.25 45231 __1_11/01/2017 __1_100.000 Non-taxable 20101201 64 21 64971MZU9 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-SUB-FUTURE TAX SECD-SER D CY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 75K traded 3 trades | history AAA S Aa1 M AAA F ____ 112.98 110.98 3.378 3.613 5 45231 __1_05/01/2020 __1_100.000 Non-taxable 20101201 64 22 735000NP2 PORT OAKLAND CALIF REV -SER L CA Transportation/Combined 30K traded 2 trades | history N/R S A2 M N/R F ____ 97.551 93.76 5.688 5.688 5 45231 __1_11/01/2012 __1_100.000 Non-taxable 20101201 64 23 735000HZ7 PORT OAKLAND CALIF REV RFDG-INTER LIEN-SER A CA Transportation/Combined 25K traded 1 trades | history A- S A3 M A F ____ 99.995 99.995 5 5 5 45231 __1_11/01/2017 __1_100.000 Non-taxable 20101201 64 24 70917RQN8 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG UNIV SCIENCES PHILADELPHIA PA Education/University 130K traded 1 trades | history N/R S A3 M N/R F ____ 107.05 107.05 3.953 3.953 5 45231 __1_11/01/2018 __1_100.000 Non-taxable 20101201 64 25 419798MK6 HAWAII ST DEPT BUDGET ; FIN SPL PURP MTG REV HAWAIIAN ELEC CO ; SUBSIDS PJS HI Industrial Development Revenue/Electric 110K traded 7 trades | history N/R S Baa1 M N/R F ____ 100 97.262 5.327 5.753 5.45 45231 __1_12/31/2010 __1_100.000 Non-taxable 20101201 64 26 59455TVS8 MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D MI Authority/Municipal 15K traded 1 trades | history A S N/r M ____ 96.9 96.9 5.08 5.08 4.75 45231 __1_05/01/2017 __1_100.000 Non-taxable 20101201 64 27 196696JX7 COLORADO ST BRD CMNTY COLLEGES ; OCCUPATIONAL ED SYSTEMWIDE-SER B-2-BUILD AMER BDS-DIRECT PMT TO ISSUER CO Education/College 10K traded 2 trades | history N/R S Aa3 M ____ 100.736 99 4.855 4.855 4.95 45231 __1_11/01/2020 __1_100.000 Taxable 20101201 64 28 196734AU1 COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING CO Certificates Of Participation/Education 5K traded 1 trades | history AA- S Aa2 M N/R F ____ 106.404 106.404 4.286 4.286 5.25 45231 __1_11/01/2018 __1_100.000 Non-taxable 20101201 64 29 13063BJT0 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 1635K traded 15 trades | history A- S A1 M A- F ____ 105.177 102.212 4.351 4.718 5 45231 __1_11/01/2020 __1_100.000 Non-taxable 20101201 64 30 9140846P8 UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A AR Education/University 450K traded 3 trades | history N/R S Aa2 M ____ 106.649 106.59 3.62 3.62 4.5 45231 __1_11/01/2019 __1_100.000 Non-taxable 20101201 64 31 935358DD0 WARREN MICH WTR ; SWR REV MI Utility/Combined 180K traded 4 trades | history A S Aa3 M N/R F ____ 103.695 102.695 1.051 2.129 5.125 45231 PREF_Non-taxable 20101201 64 32 935333GB4 WARREN MICH BLDG AUTH RFDG MI Authority/Building 25K traded 1 trades | history AA S N/r M N/R F ____ 97.438 97.438 4.514 4.514 4.25 45231 __1_11/01/2013 __1_100.000 Non-taxable 20101201 64 33 262651RL8 DU PAGE CNTY ILL FST PRESV DIST SER A -RFDG IL Environment/Perservation/Conservation 30K traded 2 trades | history AAA S Aaa M ____ 104.706 103.456 3.45 3.45 4.5 45231 __1_11/01/2015 __1_100.000 Non-taxable 20101201 64 34 01728VDP2 ALLEGHENY CNTY PA RFDG-SER C-57 FGIC-MBIA-RE PA --/-- 200K traded 2 trades | history A+ S A1 M N/R F ____ 103.206 103.179 4.111 4.111 5 45231 __1_11/01/2014 __1_100.000 Non-taxable 20101201 64 35 68633TAL2 ORLAND CALIF JT UNI SCH DIST CTFS PARTN CA --/-- 25K traded 1 trades | history A- S N/r M N/R F ____ 100 100 5.249 5.249 5.25 45231 __1_11/01/2015 __1_100.000 Non-taxable 20101201 64 36 452874DS6 IMPERIAL IRR DIST CALIF REV CTFS PARTN ELEC SYS PROJ CA Certificates Of Participation/Electric 25K traded 1 trades | history AAA S Aa3 M A+ F ____ 104.709 104.709 3.534 3.534 5.25 45231 __1_11/01/2013 __1_100.000 Non-taxable 20101201 64 37 508606JF8 LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLA LAKE CNTY IL School District/Building 260K traded 6 trades | history AA+ S Aa3 M N/R F ____ 105.789 104.539 3.7 3.7 5 45231 __1_11/01/2015 __1_100.000 Non-taxable 20101201 64 38 235036MP2 DALLAS FORT WORTH TEX INTL ARPT REV RFDG-JT TX Transportation/Airline 30K traded 1 trades | history A+ S A1 M A+ F ____ 96.933 96.933 4.821 4.821 4.5 45231 __1_11/01/2014 __1_100.000 Non-taxable 20101201 64 39 206423CW3 CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS NH --/-- 1000K traded 1 trades | history AA- S Aa2 M N/R F ____ 101.146 101.146 5.05 5.05 5.2 45214 __1_10/15/2020 __1_100.000 Taxable 20101201 64 40 837489GK3 SOUTH CTRY CENT SCH DIST N Y BROOKHAVEN SER B NY School District/Improvement 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 99.029 99.029 4.223 4.223 4.125 45214 __1_10/15/2016 __1_100.000 Non-taxable 20101201 64 41 5946142M0 MICHIGAN ST BLDG AUTH REV RFDG-FACS PROG-SER II- AMBAC-AGC-ICC MI Authority/Building 40K traded 2 trades | history A+ S Aa3 M N/R F ____ 104.875 102.875 3.89 4.337 5 45214 __1_10/15/2015 __1_100.000 Non-taxable 20101201 64 42 713482FW2 PEQUANNOCK TWP N J SWR UTIL NJ Utility/Sewer 208K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.801 101.801 3.7 3.7 4 45214 __1_10/15/2017 __1_100.000 Non-taxable 20101201 64 43 82621CDG2 SIENNA PLANTATION MGMT DIST TEX TAX INCREMENT CONTRACT-RD TX --/-- 10K traded 1 trades | history N/R S N/r M N/R F ____ 99.297 99.297 5.2 5.2 5.125 45214 __1_10/15/2018 __1_100.000 Non-taxable 20101201 64 44 794665AL3 SALES TAX ASSET RECEIVABLE CORP N Y RFDG-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 35K traded 1 trades | history AAA S Aa2 M AA F ____ 110.136 110.136 2.249 2.249 5 45214 __1_10/15/2014 __1_100.000 Non-taxable 20101201 64 45 769250EJ6 RIVERSIDE PA SCH DIST RFDG FGIC-MBIA RE PA School District/Improvement 200K traded 3 trades | history A S N/r M N/R F ____ 99.995 97.198 4.25 4.539 4.25 45214 __1_04/15/2014 __1_100.000 Non-taxable 20101201 64 46 64966HDA5 NEW YORK N Y SUBSER E-1 CY --/-- 30K traded 2 trades | history AA S Aa2 M AA F ____ 118.707 118.573 3.283 3.283 6 45214 __1_10/15/2018 __1_100.000 Non-taxable 20101201 64 47 64966GUR1 NEW YORK N Y FISCAL 2008-SUBSER C-1 CY --/-- 280K traded 6 trades | history AA S Aa2 M AA F ____ 106.024 103.06 3.5 3.983 4.5 45200 __1_10/01/2017 __1_100.000 Non-taxable 20101201 64 48 606362AQ4 MISSOURI ST DEV FIN BRD EDL FACS REV SOUTHEAST MO ST UNIV-SER A MO Education/University 20K traded 3 trades | history A- S N/r M N/R F ____ 101.08 101.08 4.004 4.005 4.625 45200 __1_10/01/2012 __1_100.000 Non-taxable 20101201 64 49 606901QE9 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV SOUTHWEST BAPTIST UNIV PJ MO Education/University 15K traded 3 trades | history BBB- S N/r M N/R F ____ 98.75 95.25 5.511 5.511 5.375 45200 __1_12/31/2010 __1_100.000 Non-taxable 20101201 64 50 6432724N4 NEW CASTLE CNTY DEL RFDG DE --/-- 40K traded 4 trades | history AAA S Aaa M AAA F ____ 100 97.75 4.229 4.229 4 45200 __1_10/01/2013 __1_100.000 Non-taxable 20101201 64 51 65820PCL7 NORTH CAROLINA MED CARE COMMN HEALTH SYS REV RFDG MISSION HEALTH COMBINED GROUP NC Health/Hospital System Bonds 25K traded 1 trades | history AA S Aa3 M AA F ____ 106.142 106.142 3.964 3.964 5 45200 __1_10/01/2017 __1_100.000 Non-taxable 20101201 64 52 64988PWV4 NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 109 NY Housing/Single-family 50K traded 2 trades | history N/R S Aa1 M ____ 99 97 5.121 5.121 4.8 45200 __1_10/01/2013 __1_100.000 Non-taxable 20101201 64 53 649901SA4 NEW YORK ST DORM AUTH REVS RFDG-SCH DISTS FING PG-SER D NY School District/Equipment 400K traded 2 trades | history A+ S A2 M A+ F ____ 103.295 102.795 3.655 3.655 5.25 45200 __1_10/01/2012 __1_100.000 Non-taxable 20101201 64 54 677519W71 OHIO ST DEV ASSISTANCE-SER A OH Building/Facilites (Stadium) 75K traded 3 trades | history AA S Aa2 M AA- F ____ 100.824 100.449 5.518 5.518 5.67 45200 __1_04/01/2014 __1_100.000 Taxable 20101201 64 55 680454MU6 OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Lease 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 100.75 100.75 4.462 4.462 4.75 45200 __1_10/01/2013 __1_100.000 Non-taxable 20101201 64 56 696617XU8 PALM DESERT CALIF FING AUTH TAX ALLOC REV RFDG-HSG SET-ASIDE CA Tax-Revenue/Tax Allocation 50K traded 1 trades | history N/R S A1 M N/R F ____ 100.738 100.738 4.871 4.871 5 45200 __1_10/01/2017 __1_100.000 Non-taxable 20101201 64 57 76912TDL4 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV REDEV PROJS-SER A CA Tax-Revenue/Tax Allocation 40K traded 2 trades | history BBB S Baa2 M N/R F ____ 92.525 91.525 5.835 5.835 5 45200 __1_10/01/2015 __1_100.000 Non-taxable 20101201 64 58 769076SZ4 RIVERSIDE CALIF WTR REV SER B CA Utility/Water 100K traded 1 trades | history AA+ S N/r M AA+ F ____ 108.791 108.791 3.696 3.696 5 45200 __1_10/01/2018 __1_100.000 Non-taxable 20101201 64 59 768874QE2 RIVERSIDE CALIF ELEC REV ISSUE D CA Utility/Electric 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 107.083 106.958 3.939 3.939 5 45200 __1_10/01/2018 __1_100.000 Non-taxable 20101201 64 60 786110RV0 SACRAMENTO CNTY CALIF CTFS PARTN ANIMAL CARE/YOUTH DETENTION CA Certificates Of Participation/Correctional Facility 15K traded 1 trades | history A- S A3 M A+ F ____ 99.254 99.254 5.079 5.079 5 45200 __1_10/01/2017 __1_100.000 Non-taxable 20101201 64 61 79765DYA2 SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN RFDG-SER A CA Certificates Of Participation/Correctional Facility 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 98.5 98.5 4.151 4.151 4 45200 __1_10/01/2020 __1_100.000 Non-taxable 20101201 64 62 717823X60 PHILADELPHIA PA GAS WKS REV RFDG-7TH SER-1998 GEN ORDINANCE PA Utility/Natural Gas 200K traded 2 trades | history BBB+ S Baa2 M BBB F ____ 98.3 98.273 5.185 5.185 5 45200 __1_10/01/2017 __1_100.000 Non-taxable 20101201 64 63 723161DY8 PINELLAS CNTY FLA EDL FACS AUTH REV RFDG-BARRY UNIV PROJ ASSET GTY-IBC FL Education/University 25K traded 1 trades | history BBB- S N/r M N/R F ____ 97.951 97.951 5.6 5.6 5.375 45200 __1_12/31/2010 __1_100.000 Non-taxable 20101201 64 64 592646FV0 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG-SER D DC Transportation/Airline 40K traded 2 trades | history AA- S Aa3 M AA F ____ 102 99 3.855 5.106 5 45200 __1_10/01/2012 __1_100.000 Non-taxable 20101201 64 65 432337CW1 HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV RFDG FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 35K traded 2 trades | history BBB S A3 M BBB+ F ____ 96.696 95.646 5.103 5.219 4.75 45200 __1_10/01/2015 __1_100.000 Non-taxable 20101201 64 66 432320DN6 HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL RFDG-TAMPA ELECTRIC CO PROJ FL Pollution Control Revenue/Electric 15K traded 3 trades | history BBB S Baa1 M BBB+ F ____ 98 96.3 5.915 5.915 5.5 45200 __1_10/01/2012 __1_100.000 Non-taxable 20101201 64 67 524390MP3 LEESBURG FLA UTILS REV SYS-SER A FL Utility/Combined 150K traded 3 trades | history A+ S Aa3 M A+ F ____ 98.5 98.25 4.682 4.682 4.5 45200 __1_10/01/2017 __1_100.000 Non-taxable 20101201 64 68 45200FKN8 ILLINOIS FIN AUTH REV DEPAUL UNIV IL Education/University 10K traded 1 trades | history A- S A3 M A- F ____ 99.936 99.936 4.506 4.506 4.5 45200 __1_10/01/2018 __1_100.000 Non-taxable 20101201 64 69 527839CK8 LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FAL RFDG WA --/-- 10K traded 2 trades | history AA S Aaa M N/R F ____ 105.77 105.77 2.854 2.854 5 45200 __1_10/01/2013 __1_100.000 Non-taxable 20101201 64 70 19648ANG6 COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D CO Health/Hospital System Bonds 30K traded 1 trades | history AA S Aa2 M AA F ____ 108.775 108.775 4.649 4.649 6 45200 __1_10/01/2018 __1_100.000 Non-taxable 20101201 64 71 13063APT5 CALIFORNIA ST 2007 CA --/-- 120K traded 3 trades | history A- S A1 M A- F ____ 100.388 97.434 0.011 5.277 5 45200 __1_12/31/2010 __1_100.000 Non-taxable 20101201 64 72 010869EN1 ALAMEDA CORRIDOR TRANSN AUTH CALIF REV RFDG-SUB LIEN-A CA Transportation/Railroad 400K traded 3 trades | history A- S Baa1 M BBB+ F ____ 83.9 81 6.1 6.456 0 45200 __1_10/01/2017 __1_100.000 Non-taxable 20101201 64 73 400653BG5 GUAM PWR AUTH REV SER A GU Utility/Power 45K traded 3 trades | history BBB S N/r M ____ 98.55 97.15 5.563 5.563 5.25 45200 __1_12/31/2010 __1_100.000 Non-taxable 20101201 64 74 116718CV7 BRUCE TWP MICH CAP IMPT MI --/-- 25K traded 1 trades | history A S N/r M ____ 97 97 5.121 5.121 4.8 45200 __1_10/01/2014 __1_100.000 Non-taxable 20101201 64 75 275736AN6 EAST VY WTR DIST FING AUTH CALIF REV RFDG CA Utility/Combined 850K traded 1 trades | history AA- S N/r M ____ 100 100 3.999 3.999 4 45200 __1_10/01/2020 __1_100.000 Non-taxable 20101201 64 76 302644BV0 FSU FINL ASSISTANCE INC FLA EDL ; ATHLETIC FACS FL Education/Facilites (Stadium) 10K traded 1 trades | history A- S Aa3 M N/R F ____ 99.643 99.643 5.037 5.037 5 45200 __1_10/01/2012 __1_100.000 Non-taxable 20101201 64 77 296806KL5 ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A NJ Building/Correctional Facility 100K traded 4 trades | history N/R S Aa2 M AA- F ____ 109.958 109.458 0.927 1.05 4.5 45200 PREF_Non-taxable 20101201 64 78 342816WG6 FLORIDA ST MUN PWR AGY REV RFDG-ALL-REQUIREMENTS PWR-SER A-FSA-CR FL Utility/Power 10K traded 2 trades | history AAA S A1 M AAA F ____ 107.253 104.528 4.155 4.555 5.25 45200 __1_10/01/2018 __1_100.000 Non-taxable 20101201 64 79 837837KK8 SOUTH FAYETTE TWP PA SCH DIST SER C FGIC-NATL RE PA --/-- 50K traded 1 trades | history A+ S N/r M N/R F ____ 102.668 102.668 3.5 3.5 4.5 45200 __1_10/01/2013 __1_100.000 Non-taxable 20101201 64 80 864766Y61 SUFFOLK CNTY N Y PUB IMPT-SER B FGIC-MBIA RE NY --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 101.322 101.322 3.993 3.993 4.25 45200 __1_10/01/2016 __1_100.000 Non-taxable 20101201 64 81 914325AR6 UNIVERSITY ILL BRD TRUSTEES CTFS PARTN RFDG ; PROJS-SER A IL Certificates Of Participation/Education 50K traded 1 trades | history AA- S Aa2 M N/R F ____ 102.24 102.24 4.859 4.859 5.25 45200 __1_10/01/2017 __1_100.000 Non-taxable 20101201 64 82 92817LKJ1 VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD VA Authority/Pool/Loan 200K traded 4 trades | history AAA S Aaa M AAA F _G__ 114.608 112.733 3.096 3.096 5 45200 __1_10/01/2019 __1_100.000 Non-taxable 20101201 64 83 940093N52 WASHINGTON ST UNIV REVS RFDG-HSG ; DINING SYS FGIC-MBIA RE WA Education/University 20K traded 2 trades | history A+ S Aa2 M N/R F ____ 103.471 101.687 3.626 3.626 4.5 45200 __1_04/01/2015 __1_100.000 Non-taxable 20101201 64 84 973279NH1 WINDHAM CONN SER A CT --/-- 50K traded 1 trades | history Aa3 M ____ 96.277 96.277 3.487 3.487 3.125 45200 __1_10/01/2017 __1_100.000 Non-taxable 20101201 64 85 13078AJP3 CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR ; WASTE POOLED FING PROG-SER A CA Authority/Pool/Loan 50K traded 1 trades | history AAA S Aa3 M N/R F ____ 106.673 106.673 2.781 2.781 5.25 45200 __1_10/01/2013 __1_100.000 Non-taxable 20101201 64 86 478740NU3 JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MI SER C KS --/-- 100K traded 2 trades | history N/R S Aaa M ____ 100.875 100.352 4 4.148 4.25 45200 __1_10/01/2014 __1_100.000 Non-taxable 20101201 64 87 130911PC8 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV RFDG-HLTH FAC-MEM HLTH SVCS-SER A CA Health/Hospital 50K traded 2 trades | history AA- S N/r M AA- F ____ 109.199 106.699 1.942 1.942 6 45200 __1_04/01/2013 __1_100.000 Non-taxable 20101201 64 88 46844MCA0 JACKSON MISS MUN ARPT AUTH ARPT REV SER A MS Transportation/Airline 30K traded 2 trades | history N/R S A3 M A- F ____ 101.232 99 3.966 3.966 4.25 45200 __1_10/01/2015 __1_100.000 Non-taxable 20101201 64 89 13062N3J4 CALIFORNIA ST CA --/-- 20K traded 2 trades | history A- S A1 M A- F ____ 99.851 98.351 4.515 4.515 4.5 45200 __1_10/01/2012 __1_100.000 Non-taxable 20101201 64 90 040588YF6 ARIZONA ST CTFS PARTN DEPT ADMIN-SER A AZ Certificates Of Participation/Building 50K traded 1 trades | history A+ S A1 M N/R F ____ 108.957 108.957 4.033 4.033 5.25 45200 __1_10/01/2019 __1_100.000 Non-taxable 20101201 64 91 040588YZ2 ARIZONA ST CTFS PARTN DEPT ADMIN-SER B AZ Certificates Of Participation/Building 100K traded 2 trades | history A+ S A1 M N/R F ____ 105.721 105.721 4.25 4.25 5 45200 __1_04/01/2020 __1_100.000 Non-taxable 20101201 64 92 040588ZK4 ARIZONA ST CTFS PARTN DEPT ADMIN-SER B AZ Certificates Of Participation/Building 20K traded 1 trades | history A+ S A1 M N/R F ____ 96.625 96.625 4.345 4.345 4 45200 __1_04/01/2020 __1_100.000 Non-taxable 20101201 64 93 613603LL1 MONTGOMERY CNTY PA HIGHER ED ; HEALTH AUTH REV RFDG-HLTH CARE-HOLY REDEEMER HLTH-A PA Health/Hospital System Bonds 120K traded 4 trades | history BBB- S Baa2 M BBB- F ____ 95.062 92.02 5.8 6.158 5.25 45200 __1_12/31/2010 __1_100.000 Non-taxable 20101201 64 94 613549GJ7 MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D OH Health/Hospital System Bonds 55K traded 1 trades | history AA S Aa2 M AA F ____ 108.869 108.869 4.635 4.635 6 45200 __1_10/01/2018 __1_100.000 Non-taxable 20101201 64 95 649660PP6 NEW YORK CITY ADJ-SER C CY --/-- 1MM+ traded 3 trades | history A-1+ S Vmig-1 M AA F __L_ 100 100 0 0 45200 Non-taxable 20101201 64 96 040688GK3 ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A AZ Authority/Pool/Loan 10K traded 1 trades | history AAA S Aaa M AAA F ____ 107.704 107.704 3.526 3.526 5 45200 __1_10/01/2016 __1_100.000 Non-taxable 20101201 64 97 575851S50 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV SAINT MEM MED CTR-SER A-RFDG MA Health/Acute Care 20K traded 2 trades | history N/R S Ba3 M BB+ F ____ 82 82 8.305 8.305 6 45200 __1_12/31/2010 __1_100.000 Non-taxable 20101201 64 98 97989CCF9 WOODRIDGE BORO N J RFDG-GEN IMPT NJ --/-- 150K traded 3 trades | history AA- S N/r M ____ 95.587 94.358 3.429 3.553 3 45184 __1_09/15/2020 __1_100.000 Non-taxable 20101201 64 99 254839C35 DISTRICT COLUMBIA REV GEORGE WASHINGTON UNIV-A DC Education/University 75K traded 3 trades | history A+ S A1 M N/R F ____ 100.1 99.85 4.859 4.859 5 45184 __1_09/15/2011 __1_100.000 Non-taxable 20101201 64 100 451152PY2 IDAHO BD BK AUTH REV SER C ID --/-- 30K traded 2 trades | history N/R S Aa1 M N/R F ____ 101.494 99.995 3.567 3.567 3.75 45184 __1_09/15/2020 __1_100.000 Non-taxable 20101201 64 101 592710FJ1 METUCHEN N J SCH DIST RFDG FGIC-MBIA RE NJ School District/Improvement 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 104.366 104.366 3.5 3.5 4.5 45184 __1_09/15/2015 __1_100.000 Non-taxable 20101201 64 102 594610T64 MICHIGAN ST GRANT ANTICIPATION BONDS MI --/-- 20K traded 1 trades | history AA S Aa3 M A F ____ 109.285 109.285 3.69 3.69 5.25 45184 __1_09/15/2017 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 65 3 503652EN5 LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1 CA --/-- 50K traded 1 trades | history N/R S N/r M ____ 99.73 99.73 5.779 5.779 5.75 45171 __1_09/02/2011 __1_100.000 __2_03/02/2011 __2_101.000 Non-taxable 20101201 65 4 130627CV2 CALIFORNIA ST FGIC-TCRS - MBIA RE CA --/-- 5K traded 1 trades | history A- S A1 M A- F ____ 100.55 100.55 2.481 2.481 4.75 45170 __1_03/01/2011 __1_100.000 Non-taxable 20101201 65 5 154686CU1 CENTRAL OHIO SOLID WASTE AUTH RFDG OH Utility/Soild Waste Disposal 75K traded 5 trades | history AAA S Aaa M ____ 109.254 104.637 3.5 4.168 4.875 45170 __1_09/01/2018 __1_100.000 Non-taxable 20101201 65 6 154076AR4 CENTRAL MARIN SANTN AGY CALIF CA --/-- 40K traded 2 trades | history AA S Aa2 M N/R F ____ 101.752 101.752 3.906 3.906 4.25 45170 __1_09/01/2016 __1_100.000 Non-taxable 20101201 65 7 10606PCU3 BRAZORIA CNTY TEX MUN UTIL DIST NO 28 TX --/-- 15K traded 1 trades | history BBB S N/r M ____ 99.992 99.992 5 5 5 45170 __1_09/01/2017 __1_100.000 Non-taxable 20101201 65 8 969281CN2 WM S HART CALIF UN HIGH SCH DIST SPL TAX CMNTY FACS DIST NO 2002-1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 25K traded 1 trades | history N/R S N/r M ____ 98.997 98.997 6.013 6.013 5.9 45170 __1_09/01/2013 __1_100.000 __2_09/01/2012 __2_101.000 Non-taxable 20101201 65 9 935324J79 WARREN MICH CAP IMPT MI --/-- 30K traded 1 trades | history AA S N/r M N/R F ____ 99 99 4.101 4.101 4 45170 __1_09/01/2013 __1_100.000 Non-taxable 20101201 65 10 915355AN1 UPLAND CALIF CMNTY REDEV AGY TAX ALLOCATION RFDG-A MERGED PJ CA Tax-Revenue/Tax Allocation 110K traded 3 trades | history N/R S N/r M N/R F ____ 92.74 88.525 5.656 6.162 4.85 45170 __1_03/01/2011 __1_100.000 Non-taxable 20101201 65 11 915355BG5 UPLAND CALIF CMNTY REDEV AGY TAX ALLOCATION RFDG-A MERGED PJ CA Tax-Revenue/Tax Allocation 70K traded 3 trades | history A S Baa1 M N/R F ____ 97.656 94.433 5 5.357 4.75 45170 __1_09/01/2015 __1_100.000 __2_09/01/2013 __2_102.000 Non-taxable 20101201 65 12 917572LN7 UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B UT Utility/Water 5K traded 1 trades | history N/R S Aa3 M AA- F ____ 110.323 110.323 1.17 1.17 5 45170 PREF_Non-taxable 20101201 65 13 927781WL4 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-PUB HIGHER ED FING-B VA Authority/Pool/Loan 70K traded 2 trades | history AA S Aa1 M AA+ F ____ 96.389 96.389 3.35 3.35 3 45170 __1_09/01/2020 __1_100.000 Non-taxable 20101201 65 14 927781DJ0 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A VA Education/College 20K traded 1 trades | history AA S Aa1 M AA+ F ____ 105.723 105.723 3.878 3.878 5 45170 __1_09/01/2016 __1_100.000 Non-taxable 20101201 65 15 914367CF2 UNIVERSITY KANS HOSP AUTH HEALTH FACS REV KU HEALTH SYS-RFDG ; IMPT KS Health/Hospital System Bonds 25K traded 1 trades | history A S N/r M A F ____ 100.437 100.437 4.91 4.91 5 45170 __1_09/01/2016 __1_100.000 Non-taxable 20101201 65 16 87972YAU0 TEMECULA CALIF PUB FING AUTH SPL TAX WOLF CREEK-CMNTY FACS DIST-3-3 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history N/R S N/r M ____ 98.74 98.74 5.941 5.941 5.8 45170 __1_09/01/2013 __1_100.000 __2_09/01/2012 __2_102.000 Non-taxable 20101201 65 17 219770DT8 CORONADO CALIF CMNTY DEV AGY TAX ALLOC CORONADO CMNTY DEV PJ CA Tax-Revenue/Tax Allocation 50K traded 2 trades | history AA- S Baa1 M AA- F ____ 99.95 99.75 4.705 4.705 4.7 45170 __1_09/01/2013 __1_100.000 Non-taxable 20101201 65 18 454425FA2 INDIAN RIVER CNTY FLA WTR ; SWR REV RFDG FL Utility/Combined 45K traded 3 trades | history AA S N/r M AAA F ____ 102.375 102.225 4.686 4.686 5 45170 __1_09/01/2019 __1_100.000 Non-taxable 20101201 65 19 17131MMS3 CHULA VISTA CALIF ELEM SCH DIST CTFS PARTN ELEM SCH BLDG PROJ FGIC-MBIA RE CA Certificates Of Participation/Scool 25K traded 1 trades | history A+ S N/r M N/R F ____ 97.9 97.9 4.518 4.518 4.3 45170 __1_09/01/2016 __1_100.000 __2_09/01/2014 __2_102.000 Non-taxable 20101201 65 20 130175LT7 CALIFORNIA EDL FACS AUTH REV RFDG-SANTA CLARA UNIV MBIA-IBC CA Education/University 110K traded 1 trades | history A S Aa3 M N/R F ____ 106.316 106.316 4.349 4.349 5 45170 Non-taxable 20101201 65 21 13281KSY5 CAMDEN CNTY N J IMPT AUTH LEASE REV NJ Equipment/Lease 15K traded 1 trades | history AA- S Aa2 M N/R F ____ 101.535 101.535 3.7 3.7 4 45170 __1_09/01/2016 __1_100.000 Non-taxable 20101201 65 22 485512HW0 KANSAS ST TPK AUTH TPK REV RFDG KS Transportation/Turnpike 15K traded 1 trades | history AA+ S Aa3 M N/R F ____ 106.495 106.495 0.99 0.99 4.75 45170 PREF_Non-taxable 20101201 65 23 180848HG1 CLARK CNTY NEV RFDG-HOSP NV --/-- 1MM+ traded 2 trades | history ____ 92.15 91.459 5.032 5.032 4.19 45170 Non-taxable 20101201 65 24 57582PAD2 MASSACHUSETTS ST RFDG-SER B MA --/-- 500K traded 4 trades | history AA S Aa1 M AA+ F ____ 115.523 114.7 3.71 3.785 5.25 45170 Non-taxable 20101201 65 25 538169AY9 LIVERMORE CALIF CMNTY FACS DIST SPL TAX RFDG-NO 99-1 TRI-VY TECHNOLOGY PK CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 75K traded 1 trades | history N/R S N/r M ____ 98.741 98.741 6.52 6.52 6.375 45170 __1_03/01/2011 __1_100.000 Non-taxable 20101201 65 26 543536BP0 LOPATCONG TWP N J NJ --/-- 1410K traded 3 trades | history N/R S Aa3 M N/R F ____ 101.752 101 3.83 3.83 4 45170 __1_09/01/2017 __1_100.000 Non-taxable 20101201 65 27 24919HGT3 DENVER COLO CITY ; CNTY EXCISE TAX REV RFDG-SER A CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1270K traded 12 trades | history AAA S A1 M AA- F ____ 117.055 114.968 3.699 3.814 6 45170 __1_09/01/2019 __1_100.000 Non-taxable 20101201 65 28 19648AHD0 COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT-5/1/08 CO Health/Assisted Living 15K traded 1 trades | history AA S Aa2 M AA F ____ 101 101 4.489 4.489 4.65 45170 __1_05/01/2018 __1_100.000 Non-taxable 20101201 65 29 36422SDS8 GALVESTON CNTY TEX MUN UTIL DIST NO 39 TX --/-- 1000K traded 4 trades | history BBB S N/r M N/R F ____ 96.694 94.925 4.85 5.044 4.5 45170 __1_09/01/2014 __1_100.000 Non-taxable 20101201 65 30 72177LAS8 PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ AZ Building/Correctional Facility 75K traded 3 trades | history AA S Aa1 M N/R F ____ 94.426 94.126 4.873 4.873 4.25 45170 __1_03/01/2018 __1_100.000 Non-taxable 20101201 65 31 73358TPZ8 PORT AUTH N Y ; N J ONE HUNDRED AND FORTY FIRST NY Transportation/Port Authority 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 107.504 107.504 3.279 3.279 5 45170 __1_09/01/2015 __1_100.000 Non-taxable 20101201 65 32 80218MET4 SANTA FE SPRINGS CALIF CMNTY DEV COMMN TAX ALLOC CONS REDEV PROJ-SER A CA Tax-Revenue/Tax Allocation 955K traded 5 trades | history A S Baa1 M N/R F ____ 43.271 43.271 6.681 6.681 0 45170 Non-taxable 20101201 65 33 799017CE6 SAN MATEO CALIF UN HIGH SCH DIST ELECTION OF 2000-B FGIC-NATL RE CA School District/Improvement 30K traded 2 trades | history AA S Aa1 M N/R F ____ 52.3 51.3 5.15 5.305 0 45170 Non-taxable 20101201 65 34 810759MY3 SCRANTON PA RFDG-SER B PA --/-- 75K traded 3 trades | history BBB- S N/r M N/R F ____ 87.222 86.372 5.911 5.911 4.375 45170 __1_09/01/2013 __1_100.000 Non-taxable 20101201 65 35 786071BT6 SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 90K traded 1 trades | history N/R S N/r M ____ 97.23 97.23 6.013 6.013 5.7 45170 __1_03/01/2011 __1_100.000 Non-taxable 20101201 65 36 777870PY6 ROSEVILLE CALIF SPL TAX RFDG-NORTH ROSEVILLE CMNTY-1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 120K traded 3 trades | history A- S N/r M N/R F ____ 87.914 86.164 5.8 5.8 4.25 45170 __1_09/01/2015 __1_100.000 Non-taxable 20101201 65 37 68029NBG7 OLD SPANISH TRAIL/ALMEDA CORRIDORS REDEV AUTH RE TAX INCREMENT CONTRACT TX --/-- 190K traded 2 trades | history A S Baa2 M ____ 97.189 95.614 5 5 4.7 45170 __1_09/01/2019 __1_100.000 Non-taxable 20101201 65 38 677520YC6 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 INFRASTRUCTURE IMPT-SER A OH --/-- 1MM+ traded 9 trades | history AA+ S Aa1 M AA+ F ____ 110.455 107.475 3.143 3.65 5 45170 __1_03/01/2017 __1_100.000 Non-taxable 20101201 65 39 675568BZ1 OCONEE CNTY GA WTR ; SEW REV GA Utility/Sewer 45K traded 3 trades | history N/R S A1 M N/R F ____ 101.283 101.283 4 4 4.5 45170 __1_09/01/2013 __1_100.000 Non-taxable 20101201 65 40 672523DU8 OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG RE RICHARD TOOL ; DIE CORP PJ MI --/-- 295K traded 1 trades | history N/R S N/r M __L_ 100 100 45170 Non-taxable 20101201 65 41 645788XJ4 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A NJ Authority/Pool/Loan 40K traded 2 trades | history AAA S Aaa M AAA F ____ 101.641 101.141 3.983 3.983 4.25 45170 __1_09/01/2015 __1_100.000 Non-taxable 20101201 65 42 6457884K3 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR 2010-SER A NJ Authority/Pool/Loan 45K traded 1 trades | history N/R S N/r M ____ 106.849 106.849 0.794 0.794 4.75 45170 PREF_Non-taxable 20101201 65 43 6457885H9 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B NJ Authority/Pool/Loan 1MM+ traded 1 trades | history AAA S Aaa M AAA F ____ 111.133 111.133 3.51 3.51 5 45170 __1_09/01/2019 __1_100.000 Non-taxable 20101201 65 44 64469NAE9 NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B RZEDS (DIRECT PAYMENT) NH Transportation/Highway (no tolls paid) 270K traded 10 trades | history AA S Aa2 M ____ 100 100 4.583 4.583 4.584 45170 Taxable 20101201 65 45 64966HBB5 NEW YORK N Y FISCAL SER B SUB B-1 CY --/-- 75K traded 3 trades | history AA S Aa2 M AA F ____ 110.174 107.818 3.725 4.063 5.25 45170 __1_09/01/2018 __1_100.000 Non-taxable 20101201 65 46 64465PDG0 NEW HAMPSHIRE MUN BD BK SER A NH --/-- 5K traded 1 trades | history AA S Aa3 M AA- F ____ 102.875 102.875 3.815 3.815 4.25 45153 __1_08/15/2018 __1_100.000 Non-taxable 20101201 65 47 667825MN0 NORTHWEST TEX INDPT SCH DIST RFDG TX School District/Building 100K traded 1 trades | history N/R S Aa2 M AA F ____ 107.796 107.796 3.2 3.2 5 45153 __1_08/15/2015 __1_100.000 Non-taxable 20101201 65 48 64990HBY5 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT FOR MENTAL HEALTH SVCS FACS-A NY --/-- 100K traded 1 trades | history AA- S N/r M AA- F ____ 106.229 106.229 4.211 4.211 5 45153 __1_08/15/2020 __1_100.000 Non-taxable 20101201 65 49 817393CA7 SEQUOIA CALIF HOSP DIST REV RFDG CA Health/District 255K traded 1 trades | history N/R S Baa1 M ____ 110.349 110.349 5.375 45153 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 65 50 303823CV8 FAIRFAX CNTY VA INDL DEV AUTH REV RFDG-INOVA HLTH SYS HOSPS PROJ VA Health/Hospital System Bonds 1280K traded 4 trades | history AA+ S Aa2 M ____ 106.285 105.486 4.35 4.43 5 45153 Non-taxable 20101201 65 51 108331MQ9 BRIDGEPORT TEX INDPT SCH DIST RFDG TX School District/Building 200K traded 2 trades | history AA- S N/r M AA- F ____ 104.032 103.032 3.4 3.546 4 45153 __1_08/15/2018 __1_100.000 Non-taxable 20101201 65 52 528828QZ2 LEWISVILLE TEX INDPT SCH DIST RFDG TX School District/Building 100K traded 1 trades | history N/R S Aa2 M AAA F ____ 107.776 107.776 0.65 0.65 5.25 45153 PREF_Non-taxable 20101201 65 53 528828SF4 LEWISVILLE TEX INDPT SCH DIST RFDG TX --/-- 1000K traded 1 trades | history AA+ S N/r M AA+ F ____ 104.8 104.8 3.684 3.684 4.5 45153 __1_08/15/2017 __1_100.000 Non-taxable 20101201 65 54 59465CZ42 MICHIGAN ST HOSP FIN AUTH REV RFDG-HOSP-DETROIT MED CTR-B MI Health/Hospital System Bonds 40K traded 1 trades | history BB- S Ba3 M BB F ____ 92.7 92.7 6.344 6.344 5.5 45153 __1_12/31/2010 __1_100.000 Non-taxable 20101201 65 55 5218407H5 LEANDER TEX INDPT SCH DIST CAP APPREC-RFDG-SER A TX School District/Building 200K traded 4 trades | history AA- S N/r M AAA F ____ 61.264 60.864 3.361 3.907 0 45153 __1_08/15/2020 __1_86.533 Non-taxable 20101201 65 56 5218405X2 LEANDER TEX INDPT SCH DIST SCH BLDG TX School District/Building 30K traded 3 trades | history AA- S N/r M AA F ____ 111.562 108.884 3.45 3.791 5 45153 __1_08/15/2019 __1_100.000 Non-taxable 20101201 65 57 034285Y75 ANDOVER MASS RFDG-MUN PURP LN MA --/-- 30K traded 2 trades | history AAA S N/r M ____ 103 102.585 3.595 3.65 4 45153 __1_08/15/2019 __1_100.000 Non-taxable 20101201 65 58 13033F5E6 CALIFORNIA HEALTH FACS FING AUTH REV RFDG-LUCILE SALTER-SER C CA Health/Hospital 1MM+ traded 1 trades | history A-1+ S N/r M F-1+ F ____ 100 100 45153 __1_12/31/2010 __1_100.000 Non-taxable 20101201 65 59 1309115Q9 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV RFDG-RADY CHILDRENS HOSP-A CA Health/Hospital 40K traded 2 trades | history A S A2 M N/R F ____ 95.79 94.235 5.641 5.641 5 45153 __1_08/15/2016 __1_100.000 Non-taxable 20101201 65 60 87638QBB4 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP RFDG SCOTT ; WHITE MEM HOSP ; SCOTT, SHERWOOD ; BRINDLEY FNDTN PJ TX Health/Hospital 70K traded 5 trades | history A S A1 M N/R F ____ 102.027 98.527 4.682 5.158 5 45153 __1_08/15/2018 __1_100.000 Non-taxable 20101201 65 61 97710BSS2 WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG-MINISTRY HEALTH CARE-SER A WI Health/Hospital System Bonds 45K traded 5 trades | history A+ S N/r M ____ 100 97.45 4.374 4.374 4.375 45153 __1_08/15/2018 __1_100.000 Non-taxable 20101201 65 62 621233CS2 MOUNT DORA FLA HEALTH FACS AUTH HEALTH FACS REV RFDG-WATERMAN VILLAGE PJ-SER A FL Health/Life Care 30K traded 1 trades | history N/R S N/r M ____ 66.47 66.47 12.007 12.007 6.8 45153 __1_02/15/2011 __1_100.000 Non-taxable 20101201 65 63 1964733B6 COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ CO Health/Hospital System Bonds 10K traded 1 trades | history N/R S N/r M ____ 103.109 103.109 5.492 5.492 6.75 45153 PREF_Non-taxable 20101201 65 64 64966CNX5 NEW YORK N Y RFDG-SER A CY --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 106.594 106.594 2.187 2.187 4.75 45139 __1_08/01/2013 __1_100.000 Non-taxable 20101201 65 65 13063A2Q6 CALIFORNIA ST RFDG CA --/-- 200K traded 2 trades | history A- S A1 M A- F ____ 101.449 99.949 4.399 4.399 4.625 45139 __1_08/01/2018 __1_100.000 Non-taxable 20101201 65 66 64966CY70 NEW YORK N Y RFDG-SER I CY --/-- 30K traded 2 trades | history AA S Aa2 M AA F ____ 101.682 100.682 3.749 3.749 4.25 45139 __1_08/01/2014 __1_100.000 Non-taxable 20101201 65 67 612165AV2 MONTARA CALIF SAN DIST FGIC-NATL RE CA --/-- 100K traded 1 trades | history AA- S N/r M AA- F ____ 101.506 101.506 3.8 3.8 4.625 45139 __1_08/01/2013 __1_100.000 __2_08/01/2011 __2_101.000 Non-taxable 20101201 65 68 516826EG5 LAREDO TEX CMNTY COLLEGE DIST COMBINED FEE REV RFDG TX Education/College 5K traded 1 trades | history BBB+ S A2 M A+ F ____ 98.39 98.39 4.543 4.543 4.375 45139 __1_08/01/2016 __1_100.000 Non-taxable 20101201 65 69 512138AM0 LAKESIDE CALIF UN SCH DIST SAN DIEGO CNTY BD CA --/-- 40K traded 2 trades | history AA S N/r M ____ 95.004 95.003 4.651 4.651 4.125 45139 __1_08/01/2019 __1_100.000 Non-taxable 20101201 65 70 954507CM9 WEST MIFFLIN PA SAN SWR MUN AUTH SWR REV RFDG PA Utility/Sewer 40K traded 2 trades | history AAA S Aa3 M N/R F ____ 102.75 101 3.657 4 4.2 45139 __1_08/01/2016 __1_100.000 Non-taxable 20101201 65 71 936268EX5 WARRIOR RIVER ALA WTR AUTH WTR REV AL Utility/Water 50K traded 2 trades | history AAA S Aa3 M N/R F ____ 103.072 101.296 3.528 3.528 4.05 45139 __1_08/01/2017 __1_100.000 Non-taxable 20101201 65 72 880064SY7 TEMPLE TEX RFDG ; IMPT TX --/-- 25K traded 1 trades | history AA S Aa2 M N/R F ____ 101.993 101.993 3.75 3.75 5 45139 __1_08/01/2012 __1_100.000 Non-taxable 20101201 65 73 845389CQ6 SOUTHWESTERN CMNTY COLLEGE DIST CALIF RFDG CA Education/College 40K traded 2 trades | history AA- S Baa1 M N/R F ____ 104.9 102 4.223 4.715 5 45139 __1_08/01/2019 __1_100.000 __2_08/01/2015 __2_102.000 Non-taxable 20101201 65 74 899116AK3 TULARE CALIF REDEV AGY TAX ALLOCATION MERGED TULARE REDEV-SER B CA Tax-Revenue/Tax Allocation 30K traded 2 trades | history BBB+ S N/r M ____ 103.655 101.375 7.167 7.167 7.7 45139 __1_08/01/2020 __1_100.000 Taxable 20101201 65 75 882722QP9 TEXAS ST WTR FINL ASSISTANCE-SER B TX Utility/Water 50K traded 1 trades | history AA+ S Aaa M AAA F ____ 111.904 111.904 3.401 3.401 5 45139 __1_08/01/2019 __1_100.000 Non-taxable 20101201 65 76 07786BAQ3 BELL CALIF ELECTION 2003 CA --/-- 75K traded 3 trades | history N/R S Baa1 M BB F ____ 79.5 77.025 7.017 7.017 4.25 45139 __1_08/01/2014 __1_100.000 Non-taxable 20101201 65 77 49151EXP3 KENTUCKY ST PPTY ; BLDGS COMMN REVS RFDG-PROJ NO 77 KY Building/Lease 30K traded 3 trades | history AAA S Aa3 M AA- F ____ 110.376 108.826 1.04 1.04 5 45139 PREF_Non-taxable 20101201 65 78 556452BU3 MADERA CALIF UNI SCH DIST CALIF ELECTION 2002 FGIC-MBIA RE CA School District/Improvement 100K traded 2 trades | history A+ S N/r M AA- F ____ 49.625 48.18 5.61 5.61 0 45139 Non-taxable 20101201 65 79 57582PLK4 MASSACHUSETTS ST RFDG-CONS LN-SER A MA --/-- 30K traded 1 trades | history AA S Aa1 M AA+ F ____ 102.963 102.963 3.8 3.8 4.25 45139 __1_08/01/2018 __1_100.000 Non-taxable 20101201 65 80 036717JB3 ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A CA School District/Building 200K traded 1 trades | history A+ S Aa2 M N/R F ____ 101.235 101.235 4.5 4.5 5 45139 __1_08/01/2013 __1_100.000 __2_08/01/2012 __2_101.000 Non-taxable 20101201 65 81 454624LD7 INDIANA BD BK REV ST REVOLVING FD-B IN --/-- 780K traded 3 trades | history AAA S N/r M AAA F ____ 103.037 102.952 0.451 0.574 5 45139 PREF_Non-taxable 20101201 65 82 223093NZ4 COVINA-VALLEY CALIF UNI SCH DIST CA School District/Improvement 150K traded 4 trades | history A+ S Baa1 M N/R F ____ 93.394 89.497 4.958 5.405 4.25 45139 __1_08/01/2015 __1_100.000 __2_08/01/2014 __2_101.000 Non-taxable 20101201 65 83 21750TBM5 COPPER MTN CMNTY COLLEGE DIST CALIF ELECTION OF 2004-SER B CA Education/College 25K traded 1 trades | history A+ S Aa3 M N/R F ____ 101.944 101.944 3.8 3.8 4.375 45139 __1_08/01/2014 __1_100.000 Non-taxable 20101201 65 84 602419SC8 MILWAUKEE WIS REDEV AUTH DEV REV LIBRARY HILL PROJ WI Housing/Multi-family 130K traded 3 trades | history N/R S N/r M N/R F __L_ 100 100 45139 __1_12/31/2010 __1_100.000 Non-taxable 20101201 65 85 598223PN9 MIDWAY TEX INDPT SCH DIST RFDG TX School District/Building 40K traded 3 trades | history AAA S Aaa M ____ 103.691 101.066 3.692 4.086 4.25 45139 __1_08/01/2018 __1_100.000 Non-taxable 20101201 65 86 57582NWZ4 MASSACHUSETTS ST CONS LN-SER B MA --/-- 1MM+ traded 1 trades | history AA S Aa1 M N/R F ____ 113.387 113.387 1.25 1.25 5 45139 PREF_Non-taxable 20101201 65 87 54438CCN0 LOS ANGELES CALIF CMNTY COLLEGE DIST SER B CA Education/College 20K traded 2 trades | history AA S Aa1 M N/R F ____ 100.697 100.683 4.716 4.716 5 45139 __1_08/01/2013 __1_100.000 Non-taxable 20101201 65 88 444086BZ4 HUDSON OAKS TEX RFDG TX --/-- 150K traded 3 trades | history AA S N/r M ____ 101.875 99.875 3.715 3.715 4 45139 __1_08/01/2018 __1_100.000 Non-taxable 20101201 65 89 374637DU7 GIBBSBORO N J RFDG NJ --/-- 50K traded 2 trades | history AA- S N/r M ____ 100 98.75 3.375 3.375 3.375 45139 __1_08/01/2020 __1_100.000 Non-taxable 20101201 65 90 197347AT4 COLUMBIA CALIF UN ELEM SCH DIST TUOLUMNE CNTY SER A CA School District/Building 200K traded 4 trades | history A+ S Aa3 M N/R F ____ 99 98.381 4.872 4.872 4.7 45139 __1_08/01/2011 __1_100.000 Non-taxable 20101201 65 91 164243HS9 CHEROKEE CNTY GA WTR ; SEW AUTH REV RFDG ; IMPT GA Utility/Combined 245K traded 1 trades | history A S Aa2 M N/R F ____ 114.01 114.01 4.073 4.073 5.5 45139 Non-taxable 20101201 65 92 399262DY7 GROSSMONT CALIF UN HIGH SCH DIST ELECTION 2004 CA --/-- 50K traded 1 trades | history AA- S Aa2 M ____ 100.619 100.619 4.652 4.652 4.75 45139 __1_08/01/2018 __1_100.000 Non-taxable 20101201 65 93 0591322S8 BALTIMORE CNTY MD MET DIST-69TH ISSUE MD --/-- 30K traded 2 trades | history AAA S Aaa M AAA F ____ 100.84 99.5 3.876 4.176 4.125 45139 __1_08/01/2014 __1_100.000 Non-taxable 20101201 65 94 403760CN9 GWINNETT CNTY GA WTR ; SEW AUTH REV GA Utility/Combined 25K traded 1 trades | history AAA S Aaa M AAA F ____ 105.6 105.6 1.707 1.707 5.125 45139 PREF_Non-taxable 20101201 65 95 283839RE0 EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A FGIC-MBIA RE CA School District/Building 25K traded 1 trades | history N/R S N/r M A+ F ____ 94.844 94.844 5.056 5.056 4.5 45139 __1_08/01/2013 __1_100.000 Non-taxable 20101201 65 96 207910BQ2 CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND WHITNEY CT Industrial Development Revenue/Soild Waste Disposal 500K traded 1 trades | history A-1 S Vmig-1 M __L_ 100 100 0 0 45139 __1_12/31/2010 __1_100.000 Non-taxable 20101201 65 97 01179PR74 ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A FOUR AK --/-- 1MM+ traded 3 trades | history N/R S Aa2 M AA F ____ 102 100.748 3.75 3.89 4 45139 __1_08/01/2020 __1_100.000 Non-taxable 20101201 65 98 798458DJ1 SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C CA School District/Improvement 10K traded 2 trades | history A+ S Aa3 M N/R F ____ 106.418 103.918 1 2.48 4.9 45139 PREF_Non-taxable 20101201 65 99 798458JA4 SAN LEANDRO CALIF UNI SCH DIST RFDG CA School District/Improvement 15K traded 1 trades | history A+ S Aa3 M N/R F ____ 95.711 95.711 4.574 4.574 4.125 45139 __1_08/01/2017 __1_100.000 Non-taxable 20101201 65 100 796839BP2 SAN BERNARDINO CNTY CALIF PENSION OBLIG RFDG CA --/-- 20K traded 1 trades | history AA- S Aa3 M N/R F ____ 103.624 103.624 5.615 5.615 6.02 45139 Taxable 20101201 65 101 779244CA8 ROUND ROCK TEX UTIL REV SYS TX Utility/Water 75K traded 1 trades | history AA S N/r M ____ 103.2 103.2 3.567 3.567 4 45139 __1_08/01/2019 __1_100.000 Non-taxable 20101201 65 102 732557AN3 PONTIAC MICH HOSP FIN AUTH HOSP REV RFDG-NOMC OBLIG GROUP MI Health/Acute Care 5K traded 1 trades | history N/R S C M ____ 0.001 0.001 6 45139 __1_02/01/2011 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 66 3 717087KY5 PFLUGERVILLE TEX CTFS OBLIG TX --/-- 175K traded 4 trades | history AA- S Aa2 M N/R F ____ 108.652 105.479 2.75 3.638 5.25 45139 __1_08/01/2014 __1_100.000 Non-taxable 20101201 66 4 739094HY9 POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 580K traded 2 trades | history N/R S Aa2 M N/R F ____ 102.272 100.75 3.75 4.05 4.2 45139 __1_08/01/2016 __1_100.000 Non-taxable 20101201 66 5 669096PL7 NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION OF 2002-SER C CA --/-- 50K traded 1 trades | history A+ S Aa3 M N/R F ____ 101.259 101.259 4.156 4.156 4.375 45139 __1_08/01/2017 __1_100.000 Non-taxable 20101201 66 6 661190EF1 NORTH MONTEREY CNTY CALIF UNI SCH DIST ELECTION OF 2002-SER B FGIC-MBIA RE CA School District/Improvement 200K traded 4 trades | history A+ S A1 M N/R F ____ 96.5 95.894 4.939 4.939 4.5 45139 __1_08/01/2015 __1_100.000 Non-taxable 20101201 66 7 645779BL2 NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV RFDG-SER A FGIC-MBIA RE NJ Economic Development Revenue/Oil / Gas 180K traded 4 trades | history A+ S Aa3 M BBB F ____ 99.331 97.381 4.672 4.777 4.5 45139 __1_08/01/2015 __1_100.000 Non-taxable 20101201 66 8 634900FL3 NATIONAL CITY CALIF CMNTY DEV COMMN TAX ALLOC RFDG-REDEV PROJ-SER B CA Tax-Revenue/Tax Allocation 55K traded 1 trades | history A- S N/r M N/R F ____ 91.5 91.5 5.278 5.278 4.35 45139 __1_02/01/2015 __1_100.000 Non-taxable 20101201 66 9 63877NDE4 NATOMAS UNI SCH DIST CALIF ELECTION 2006 FGIC-MBIA RE CA School District/Improvement 200K traded 4 trades | history A S N/r M N/R F ____ 94.182 90.891 5 5.375 4.375 45139 __1_08/01/2015 __1_100.000 __2_08/01/2014 __2_101.000 Non-taxable 20101201 66 10 604129VX1 MINNESOTA ST RFDG-ST VAR PURP-SER D MN --/-- 70K traded 2 trades | history AAA S Aa1 M AAA F ____ 115.055 113.08 3.178 3.178 5 45139 __1_08/01/2020 __1_100.000 Non-taxable 20101201 66 11 64966GE99 NEW YORK N Y RFDG-SER G CY --/-- 430K traded 4 trades | history AA S Aa2 M AA F ____ 108.644 107.176 3.532 3.532 5 45139 __1_08/01/2017 __1_100.000 Non-taxable 20101201 66 12 64966FTR5 NEW YORK N Y SER G-MBIA-IBC CY --/-- 100K traded 1 trades | history AA S Aa2 M AA F ____ 110.494 110.494 2.802 2.802 5 45139 __1_02/01/2016 __1_100.000 Non-taxable 20101201 66 13 675498HN2 OCEANSIDE N Y UN FREE SCH DIST RFDG NY School District/Improvement 200K traded 2 trades | history N/R S Aa2 M N/R F ____ 96.67 96.17 3.58 3.58 3.25 45122 __1_07/15/2018 __1_100.000 Non-taxable 20101201 66 14 701859ZM5 PARSIPPANY-TROY HILLS TWP N J NJ --/-- 20K traded 4 trades | history AA S Aa1 M N/R F ____ 100.16 99.5 3.961 3.961 4 45122 __1_07/15/2015 __1_100.000 __2_07/15/2013 __2_101.000 Non-taxable 20101201 66 15 73358WCC6 PORT AUTH N Y ; N J CONS-ONE HUNDRED SIXTY-THIRD NY Transportation/Port Authority 2850K traded 3 trades | history AA- S Aa2 M AA- F ____ 103.636 101.757 3.55 3.78 4 45122 __1_07/15/2020 __1_100.000 Non-taxable 20101201 66 16 73358T3X7 PORT AUTH N Y ; N J CONS-ONE HUNDRED FIFTY-THIRD NY Transportation/Port Authority 10K traded 1 trades | history AA- S Aa2 M AA- F ____ 109.794 109.794 3.523 3.523 5 45122 __1_07/15/2018 __1_100.000 Non-taxable 20101201 66 17 726286CY1 PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG FGIC-MBIA RE IN School District/Lease 210K traded 5 trades | history A S N/r M N/R F ____ 104.583 102.983 4 4.231 5 45122 __1_01/15/2016 __1_100.000 Non-taxable 20101201 66 18 76541VGS0 RICHMOND VA RFDG-PUB IMPT-SER A VA --/-- 20K traded 2 trades | history AA S Aa2 M AA F ____ 103.313 103.313 3.55 3.55 4 45122 __1_07/15/2019 __1_100.000 Non-taxable 20101201 66 19 306297YV8 FALL RIVER MASS MA --/-- 50K traded 1 trades | history BBB+ S A1 M N/R F ____ 106.297 106.297 3.143 3.143 4.375 45122 __1_07/15/2016 __1_100.000 Non-taxable 20101201 66 20 110331MJ1 BRISTOL VA RFDG-TAXABLE-PUB IMPT-SER C VA --/-- 435K traded 3 trades | history A S Aa3 M N/R F ____ 106.7 105.75 4.933 5 5.652 45122 Taxable 20101201 66 21 451913AJ6 ILLINOIS DEV FIN AUTH RETIREMENT HSG REV REGENCY PK-A IL Health/Life Care 35K traded 1 trades | history AAA S N/r M ____ 60.587 60.587 4.01 4.01 0 45122 ETM_Non-taxable 20101201 66 22 613692AB8 MONTGOMERY CNTY TEX HEALTH FACS DEV CORP HEALTH RFDG-HERITAGE MANOR TX Health/Nursing Home 940K traded 2 trades | history AAA S N/r M ____ 61.65 61.65 3.87 3.87 0 45122 ETM_Non-taxable 20101201 66 23 20774URA5 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV SUFFIELD ACADEMY-SER B CT Economic Development Revenue/Scool 75K traded 3 trades | history BBB+ S Baa1 M N/R F ____ 92.426 91.061 4.809 4.809 4 45108 __1_07/01/2017 __1_100.000 Non-taxable 20101201 66 24 575851WG1 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CABLE HSG ; HLTH SVCS ISSUE-A MA Health/Acute Care 75K traded 3 trades | history A S Baa1 M ____ 100.35 99.5 0.57 0.57 5.25 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 25 57586EGM7 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV LESLEY UNIV-SER A MA Education/University 25K traded 1 trades | history A- S Aa3 M N/R F ____ 111.456 111.456 3.446 3.446 5 45108 __1_07/01/2019 __1_100.000 Non-taxable 20101201 66 26 041083UX2 ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS-D AR Housing/Single-family 320K traded 6 trades | history AAA S N/r M N/R F _G__ 102.25 100.25 5.507 5.833 5.875 45108 __1_07/01/2018 __1_100.000 Non-taxable 20101201 66 27 143294EZ5 CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RFDG IN Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 2 trades | history AA- S Aa2 M ____ 110.686 108.779 3.667 3.667 5 45108 __1_07/01/2020 __1_100.000 Non-taxable 20101201 66 28 140442EE0 CAPITAL REGION ARPT COMMN VA ARPT REV SER A VA Transportation/Airline 100K traded 1 trades | history AAA S A2 M A- F ____ 109.032 109.032 3.626 3.626 5 45108 __1_07/01/2018 __1_100.000 Non-taxable 20101201 66 29 745145WZ1 PUERTO RICO COMWLTH RFDG-PUB IMPT-XLCA-ICR PR --/-- 80K traded 1 trades | history BBB- S A3 M N/R F ____ 94.9 94.9 5.052 5.052 4.5 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 30 745145LM2 PUERTO RICO COMWLTH RFDG-PUB IMPT-FSA CR PR --/-- 90K traded 3 trades | history BBB- S A3 M N/R F ____ 99.795 95.46 4.521 4.99 4.5 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 31 7451454Z2 PUERTO RICO COMWLTH PUB IMPT-SER A PR --/-- 10K traded 1 trades | history BBB- S A3 M ____ 100 100 5.248 5.248 5.25 45108 __1_07/01/2013 __1_100.000 Non-taxable 20101201 66 32 745145GB2 PUERTO RICO COMWLTH RFDG-PUB IMPT-AMBAC TCRS PR --/-- 45K traded 3 trades | history N/R S A3 M AA F ____ 95.368 94.368 5.112 5.112 4.5 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 33 040649LB9 ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history AA+ S Aa1 M ____ 110.064 110.064 3.74 3.74 5 45108 __1_07/01/2020 __1_100.000 Non-taxable 20101201 66 34 560425QS2 MAINE HEALTH ; HIGHER EDL FACS AUTH REV RFDG-SER D ME Health/Hospital 5K traded 1 trades | history A S Aa3 M AA F ____ 100.5 100.5 4.416 4.416 4.625 45108 __1_07/01/2013 __1_100.000 Non-taxable 20101201 66 35 5604245V1 MAINE HEALTH ; HIGHER EDL FACS AUTH REV FOR ADDL SER B ME Health/Hospital 15K traded 1 trades | history A S Aa3 M AA F ____ 99.023 99.023 4.98 4.98 4.875 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 36 463547AV1 IROQUOIS CNTY ILL HEALTH CARE FACS REV IROQUOIS MEMORIAL HOSP PROJ IL Health/Hospital 15K traded 3 trades | history N/R S N/r M ____ 65.12 62.49 10.827 10.827 5.3 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 37 13067JME8 CALIFORNIA ST ECONOMIC RECOVERY SER C-1-RMKT 12/2/09 CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 2 trades | history A-1 S Vmig-1 M F-1+ F __L_ 100 100 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 38 13067JMG3 CALIFORNIA ST ECONOMIC RECOVERY SER C-3-RMKT 12/2/09 CA --/-- 1MM+ traded 1 trades | history A-1 S Vmig-1 M F-1+ F __L_ 100 100 0 0 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 39 13067JMH1 CALIFORNIA ST ECONOMIC RECOVERY SER C-4-RMKT 12/2/09 CA --/-- 1MM+ traded 4 trades | history A-1+ S Vmig-1 M F-1+ F __L_ 100 100 0 0 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 40 13067JJV4 CALIFORNIA ST ECONOMIC RECOVERY SER B CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 400K traded 2 trades | history AAA S Aaa M AAA F ____ 101.134 101.034 0.5 0.889 5 45108 PREF_Non-taxable 20101201 66 41 900633AP3 TUSCALOOSA ALA PUB EDL BLDG AUTH STUDENT HSG REV RIDGECREST STUDENT HSG LLC AL Education/Building 50K traded 1 trades | history A- S N/r M N/R F ____ 112.75 112.75 4.031 4.031 6 45108 __1_07/01/2018 __1_100.000 Non-taxable 20101201 66 42 84247PBL4 SOUTHERN CALIF PUB PWR AUTH REV MILFORD WIND CORRIDOR PJ-1 CA Utility/Electric 35K traded 1 trades | history AA- S A1 M ____ 97.6 97.6 4.248 4.248 4 45108 __1_01/01/2020 __1_100.000 Non-taxable 20101201 66 43 879735AS7 TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history AAA S Aa2 M ____ 106.84 106.84 3.346 3.346 4.375 45108 __1_07/01/2018 __1_100.000 Non-taxable 20101201 66 44 875301DC4 TAMPA-HILLSBOROUGH CNTY FLA EXPWY AUTH REV RFDG FL Transportation/Bridge ; Toll Road 40K traded 3 trades | history A- S A3 M A- F ____ 104.325 103.5 4.124 4.287 5 45108 __1_07/01/2016 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 66 45 92812UQL5 VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER B VA Housing/Single-family 25K traded 1 trades | history AAA S Aaa M N/R F ____ 100 100 4.699 4.699 4.7 45108 __1_07/01/2016 __1_100.000 Non-taxable 20101201 66 46 939719ZA1 WASHINGTON ST CTFS PARTN FOR ISSUES DTD PRIOR TO ST REAL PPTY-SER C WA --/-- 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.982 103.982 3.565 3.565 4.25 45108 __1_07/01/2017 __1_100.000 Non-taxable 20101201 66 47 939745SV8 WASHINGTON ST SER C WA --/-- 130K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 116 115.8 3.88 3.899 5.5 45108 Non-taxable 20101201 66 48 93974CUM0 WASHINGTON ST RFDG-MOTOR VEHICLE FUEL TAX-SER R-2011C WA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 750K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 113.551 112.491 3.336 3.336 5 45108 __1_07/01/2020 __1_100.000 Non-taxable 20101201 66 49 917542PM8 UTAH ST SER A UT --/-- 35K traded 1 trades | history AAA S Aaa M AAA F ____ 108.056 108.056 2.812 2.812 4 45108 PREF_Non-taxable 20101201 66 50 452010QH7 ILLINOIS HSG DEV AUTH MULTI FAMILY HSG SER A IL Housing/Multi-family 40K traded 4 trades | history N/R S N/r M ____ 122.555 121.055 4.45 4.45 7 45108 PREF_Non-taxable 20101201 66 51 4423483N6 HOUSTON TEX ARPT SYS REV RFDG-SR LIEN-SERIES 2009A TX Transportation/Airline 35K traded 1 trades | history AA- S Aa3 M N/R F ____ 104.476 104.476 4.301 4.301 5 45108 __1_07/01/2018 __1_100.000 Non-taxable 20101201 66 52 44067HCE8 HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC-RFDG SC Health/Acute Care 60K traded 3 trades | history N/R S A3 M N/R F ____ 97.631 96.406 5.397 5.397 5 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 53 544646DN9 LOS ANGELES CALIF UNI SCH DIST RFDG-SER A CA School District/Improvement 60K traded 2 trades | history AA- S Aa2 M N/R F ____ 100.382 97.525 4.432 4.763 4.5 45108 __1_07/01/2017 __1_100.000 Non-taxable 20101201 66 54 526432BR9 LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG-AGC-ICC FL Certificates Of Participation/Scool 100K traded 2 trades | history AAA S Aa3 M N/R F ____ 104.896 104.896 4.011 4.011 5 45108 __1_07/01/2016 __1_100.000 Non-taxable 20101201 66 55 375290CB7 GILBERT ARIZ PUB FACS MUN PPTY CORP REV AZ Authority/Public Facilities Authority 5K traded 1 trades | history AA S Aa2 M ____ 109 109 3.763 3.763 5 45108 __1_07/01/2019 __1_100.000 Non-taxable 20101201 66 56 41981CGN4 HAWAII ST HWY REV SER A HI Transportation/Highway (no tolls paid) 1MM+ traded 2 trades | history AA+ S Aa2 M AA F ____ 107.266 107.266 3.278 3.278 5 45108 __1_07/01/2015 __1_100.000 Non-taxable 20101201 66 57 544646UG5 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F CA School District/Improvement 100K traded 1 trades | history AA- S Aa2 M ____ 106.163 106.163 4.38 4.38 5.25 45108 __1_07/01/2019 __1_100.000 Non-taxable 20101201 66 58 544712L75 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG - PROP C-2ND SR-SER A1 CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 1 trades | history A-1+ S Vmig-1 M ___R 100 100 0 0 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 59 592663K23 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV RFDG-SER A-1 CA Utility/Water 1MM+ traded 1 trades | history AAA S Aa1 M F-1 F ___R 100 100 0 0 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 60 592596UU2 METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A NY Transportation/Facilites (Stadium) 100K traded 2 trades | history AAA S Aa3 M N/R F ____ 102.713 102.188 0.318 1.24 5 45108 PREF_Non-taxable 20101201 66 61 592112FV3 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN RFDG-SER D TN --/-- 50K traded 1 trades | history AA S Aa1 M N/R F ____ 110.303 110.303 3.712 3.712 5 45108 __1_07/01/2020 __1_100.000 Non-taxable 20101201 66 62 058508BM3 BALL ST UNIV IND UNIV REVS RFDG-STUDENT FEE-SER N IN Education/University 125K traded 4 trades | history AA- S Aa3 M N/R F ____ 108.346 106.745 3.651 3.852 5 45108 __1_01/01/2018 __1_100.000 Non-taxable 20101201 66 63 338423MG8 FLAGSTAFF ARIZ PROJ 2004-SER A AZ --/-- 125K traded 5 trades | history AA S Aa2 M N/R F ____ 96.85 96.4 3.563 3.608 3.25 45108 __1_07/01/2016 __1_100.000 Non-taxable 20101201 66 64 29635EBE0 ESCONDIDO CALIF UN SCH DIST CTFS PARTN RFDG-FING PROJ CA Certificates Of Participation/Scool 10K traded 1 trades | history A S Baa1 M N/R F ____ 97.682 97.682 5 5 4.75 45108 Non-taxable 20101201 66 65 341150YW4 FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A FL Tax-Revenue/Motor 300K traded 6 trades | history AAA S Aa1 M AAA F ____ 108.671 108.671 3.9 3.9 5 45108 __1_07/01/2019 __1_101.000 Non-taxable 20101201 66 66 341596HC1 FLORIDA ST BRD REGT UNIV SYS IMPT REV FL Education/University 110K traded 1 trades | history AA S Aa2 M AA F ____ 97.27 97.27 4.791 4.791 4.5 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 67 34160WPU2 FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B FL Environment/Perservation/Conservation 50K traded 1 trades | history AA- S Aa3 M A F ____ 109.993 109.993 3.427 3.427 5 45108 __1_07/01/2018 __1_100.000 __2_07/01/2017 __2_101.000 Non-taxable 20101201 66 68 34160WRB2 FLORIDA ST DEPT ENVIRONMENTAL PROTN REV RFDG-EVERGLADES RESTORATION-A FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 5K traded 1 trades | history AA- S Aa3 M A F ____ 105.009 105.009 4.22 4.22 5 45108 __1_07/01/2018 __1_100.000 __2_07/01/2017 __2_101.000 Non-taxable 20101201 66 69 462582RV1 IOWA ST UNIV SCIENCE ; TECHNOLOGY UNIV REV RFDG-DORM SER I S U-A IA Education/University 15K traded 1 trades | history A S Aa3 M N/R F ____ 102.8 102.8 3.813 3.813 4.375 45108 __1_07/01/2016 __1_100.000 Non-taxable 20101201 66 70 29216MAF7 EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RIC RETAIL SR PENSION FDG-SER A PR --/-- 50K traded 1 trades | history BBB- S A3 M BBB+ F ____ 101.5 101.5 5.607 5.607 5.85 45108 __1_07/01/2018 __1_100.000 Taxable 20101201 66 71 764472CX2 RICHMOND CALIF REDEV AGY TAX ALLOCATION RFDG-HARBOUR REDEV PJ-SER A CA Tax-Revenue/Tax Allocation 50K traded 2 trades | history AA- S Baa1 M N/R F ____ 99.96 98 4.754 4.754 4.75 45108 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 72 796242HQ1 SAN ANTONIO TEX ARPT SYS REV IMPT FGIC-MBIA RE TX Transportation/Airline 12K traded 1 trades | history A+ S A1 M A+ F ____ 97.4 97.4 5.539 5.539 5.25 45108 __1_07/01/2012 __1_100.000 Non-taxable 20101201 66 73 797355JM7 SAN DIEGO CALIF UNI SCH DIST SER A FGIC-NATL RE CA School District/Improvement 1MM+ traded 2 trades | history AA S Aa1 M N/R F ____ 51.84 51.586 5.33 5.33 0 45108 Non-taxable 20101201 66 74 801495YY2 SANTA CLARA CALIF UNI SCH DIST RFDG CA School District/Improvement 35K traded 1 trades | history AA S N/r M ____ 106.728 106.728 4.063 4.063 5 45108 __1_07/01/2019 __1_100.000 Non-taxable 20101201 66 75 804833EC1 SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B-RFDG GA Health/Hospital 75K traded 3 trades | history N/R S Baa1 M BBB+ F ____ 98.19 97.065 5.322 5.322 5 45108 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 66 76 721876PZ7 PIMA CNTY ARIZ SWR REV SYS AZ Utility/Sewer 40K traded 2 trades | history A S Aa3 M AA- F ____ 109.782 107.89 3.773 3.773 5 45108 __1_07/01/2020 __1_100.000 Non-taxable 20101201 66 77 71884AHE2 PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SER A AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 90K traded 3 trades | history AA S Aa3 M N/R F ____ 109.907 108.372 1.096 1.671 5 45108 PREF_Non-taxable 20101201 66 78 71883RJR5 PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN-SER A AZ Utility/Water 165K traded 2 trades | history AAA S Aa2 M ____ 110.012 109.812 3.631 3.657 5 45108 __1_07/01/2019 __1_100.000 Non-taxable 20101201 66 79 735240XF5 PORT PORTLAND INTL ARPT REV RFDG GOVTL PURP-SUBSER TWENTY A OR Transportation/Airline 20K traded 1 trades | history AA- S N/r M ____ 94.059 94.059 3.85 3.85 3.25 45108 __1_07/01/2020 __1_100.000 Non-taxable 20101201 66 80 73723RDU4 PORTSMOUTH VA RFDG-SER A VA --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 101.915 101.915 3.988 3.988 4.375 45108 __1_07/01/2016 __1_100.000 Non-taxable 20101201 66 81 745190F86 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER M-AMBAC-TCRS PR Transportation/Highway (no tolls paid) 110K traded 2 trades | history N/R S A3 M AA F ____ 89.994 89.545 5.406 5.406 4.25 45108 __1_07/01/2017 __1_100.000 Non-taxable 20101201 66 82 745266AW6 PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUP SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 2 trades | history BBB+ S A3 M BBB F ____ 100 100 4.999 4.999 5 45108 __1_07/01/2016 __1_100.000 Non-taxable 20101201 66 83 74526QDC3 PUERTO RICO ELEC PWR AUTH PWR REV SER RR FGIC-MBIA RE PR Utility/Electric 20K traded 1 trades | history BBB+ S A3 M BBB+ F ____ 101.25 101.25 4.693 4.693 5 45108 __1_07/01/2015 __1_100.000 Non-taxable 20101201 66 84 74526QCL4 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER PP-FGIC-MBIA RE PR Utility/Electric 100K traded 3 trades | history BBB+ S A3 M BBB+ F ____ 102.465 99.695 4.25 5.033 5 45108 __1_07/01/2014 __1_100.000 Non-taxable 20101201 66 85 745235UX7 PUERTO RICO PUB BLDGS AUTH REV GTD RFDG-GOVT FACS-SER F-CIFG-TCRS PR Building/Facilites (Stadium) 1780K traded 5 trades | history BBB- S A3 M N/R F ____ 102.309 99.73 5.279 5.279 5.25 45108 Non-taxable 20101201 66 86 64990HAP5 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT FOR ST UNIV DOMR FACS-SER A NY Education/University 1MM+ traded 2 trades | history AA- S Aa2 M ____ 109.007 108.999 3.999 4 5.25 45108 __1_07/01/2019 __1_100.000 Non-taxable 20101201 66 87 649905R57 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG-MOUNT SINAI HOSP-SER A NY Health/Acute Care 90K traded 5 trades | history A- S A2 M A F ____ 101.691 99.75 4.035 4.276 4.25 45108 __1_07/01/2020 __1_100.000 Non-taxable 20101201 66 88 64983UFF2 NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1 NY Health/Hospital 30K traded 1 trades | history AA S Aa2 M AA F ____ 101.4 101.4 4.418 4.418 5 45108 __1_07/01/2013 __1_100.000 Non-taxable 20101201 66 89 64983M8P6 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-CONS SVC CONTRACT-A NY --/-- 20K traded 1 trades | history AA- S N/r M AA- F ____ 98.619 98.619 4.142 4.142 4 45108 __1_07/01/2019 __1_100.000 Non-taxable 20101201 66 90 65820YBU9 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS RE 1ST MTG-GIVENS ESTATES PJ-A NC --/-- 1MM+ traded 2 trades | history N/R S N/r M ____ 114.079 114.056 1.2 1.218 6.375 45108 PREF_Non-taxable 20101201 66 91 649838JY6 NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR NY Health/Hospital 100K traded 1 trades | history AA S Aa2 M AA F ____ 112.753 112.753 4.185 4.185 5.5 45108 Non-taxable 20101201 66 92 644682F76 NEW HAMPSHIRE ST RFDG-SER A NH --/-- 40K traded 2 trades | history AA S Aa1 M AA+ F ____ 113.964 112 3.289 3.289 5 45108 __1_07/01/2020 __1_100.000 Non-taxable 20101201 66 93 64579FBC6 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-CAP HEALTH SYS OBLIG GRP-SER A NJ Health/Hospital System Bonds 75K traded 1 trades | history N/R S N/r M ____ 112.07 112.07 0.938 0.938 5.75 45108 PREF_Non-taxable 20101201 66 94 64605LHX9 NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I NJ Education/University 60K traded 4 trades | history A+ S A2 M N/R F ____ 108.543 106.473 1.25 2.037 4.625 45108 PREF_Non-taxable 20101201 66 95 646065L75 NEW JERSEY ST EDL FACS AUTH REV RFDG N J INSTITUTE TECHNOLOGY-H NJ Education/University 825K traded 11 trades | history A+ S A1 M ____ 96.603 94.155 4.098 4.136 3.75 45108 __1_07/01/2020 __1_100.000 Non-taxable 20101201 66 96 646065KA9 NEW JERSEY ST EDL FACS AUTH REV PRINCETON-SER A NJ Education/University 200K traded 4 trades | history AAA S Aaa M ____ 108.8 108.175 3.072 3.072 5 45108 __1_07/01/2015 __1_100.000 Non-taxable 20101201 66 97 645916RE9 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C NJ School District/Building 60K traded 3 trades | history AA- S Aa3 M AA- F ____ 97.963 97.063 5.069 5.069 4.75 45092 __1_06/15/2012 __1_100.000 Non-taxable 20101201 66 98 645771VK9 NEW JERSEY BLDG AUTH ST BLDG REV VAR-SUBSER A-2-RMKT 06/04/08 NJ Authority/Building 1MM+ traded 1 trades | history A-1+ S Vmig-1 M __L_ 100 100 0 0 45092 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 99 64972FSJ6 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SUBSER B-4-RFDG CY Utility/Combined 1MM+ traded 1 trades | history A-1+ S Aa1 M F-1+ F ___R 100 100 0 0 45092 __1_12/31/2010 __1_100.000 Non-taxable 20101201 66 100 64970KU39 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER B CY Utility/Combined 20K traded 1 trades | history AAA S Aa1 M AA+ F ____ 110.797 110.797 2.19 2.19 5 45092 __1_12/15/2014 __1_100.000 Non-taxable 20101201 66 101 64711RBN5 NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A NM Transportation/Various Purpose 10K traded 1 trades | history AA+ S Aa1 M N/R F ____ 104.204 104.204 3.427 3.427 4.7 45092 __1_06/15/2014 __1_100.000 Non-taxable 20101201 66 102 680571GH3 OLEAN N Y CITY SCH DIST RFDG NY School District/Improvement 150K traded 4 trades | history A S N/r M N/R F ____ 100.193 98.746 3.476 3.55 3.5 45092 __1_06/15/2020 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 67 3 736742RP4 PORTLAND ORE SWR SYS REV RFDG-SECOND LIEN-SER B OR Utility/Sewer 5K traded 1 trades | history AA S Aa3 M N/R F ____ 104.024 104.024 4.367 4.367 5 45092 __1_06/15/2018 __1_100.000 Non-taxable 20101201 67 4 572699MH6 MARSHALL TEX WTRWKS ; SWR REV SYS TX Utility/Combined 1060K traded 2 trades | history N/R S A1 M N/R F ____ 106.566 105.436 2.25 2.25 4.5 45092 __1_12/15/2013 __1_100.000 Non-taxable 20101201 67 5 452143CQ1 ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED IL Building/Facilites (Stadium) 10K traded 2 trades | history A S N/r M A- F ____ 52.008 52.008 5.283 5.283 0 45092 Non-taxable 20101201 67 6 953429HK6 WEST ISLIP N Y UN FREE SCH DIST NY School District/Improvement 300K traded 3 trades | history N/R S Aa3 M N/R F ____ 102.99 101.238 3.544 3.544 4 45092 __1_06/15/2018 __1_100.000 Non-taxable 20101201 67 7 941774JL6 WATERLOO N Y CENT SCH DIST FGIC-MBIA-RE NY School District/Building 45K traded 3 trades | history A S N/r M N/R F ____ 101.215 100.8 3.83 3.83 4.125 45092 __1_06/15/2015 __1_100.000 Non-taxable 20101201 67 8 452227CR0 ILLINOIS ST SALES TAX REV ILLINOIS ST SALES TAX BUILD ILL-SER B IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 3 trades | history AAA S A1 M AA+ F ____ 105.69 103.509 4.2 4.2 5 45092 __1_06/15/2019 __1_100.000 Non-taxable 20101201 67 9 181059DU7 CLARK CNTY NEV SCH DIST SER C NV School District/Building 1000K traded 3 trades | history AA S Aa1 M AA F ____ 116.915 116.915 1.5 1.5 5 45092 PREF_Non-taxable 20101201 67 10 181059KE5 CLARK CNTY NEV SCH DIST RFDG-SER A-FGIC-NATL RE NV School District/Building 50K traded 1 trades | history AA S Aa1 M AA F ____ 108.256 108.256 3.952 3.952 5 45092 __1_06/15/2020 __1_100.000 __2_06/15/2017 __2_103.000 Non-taxable 20101201 67 11 181059PH3 CLARK CNTY NEV SCH DIST SER A NV School District/Building 150K traded 3 trades | history AA S Aa1 M AA F ____ 104.955 104.455 4.301 4.301 5 45092 __1_06/15/2018 __1_100.000 Non-taxable 20101201 67 12 179270EU3 CLACKAMAS CNTY ORE SCH DIST NO 115 SER B OR --/-- 15K traded 2 trades | history AA S Baa1 M N/R F ____ 102.244 102.244 3.549 3.549 4 45092 __1_06/15/2016 __1_100.000 Non-taxable 20101201 67 13 139884BG4 CAPITAL CITY ECONOMIC DEV AUTH CONN PKG ; ENERGY SER D CT Building/Convention Center 50K traded 1 trades | history AA S N/r M AA- F ____ 111.035 111.035 3.567 3.567 5.25 45092 __1_06/15/2018 __1_100.000 Non-taxable 20101201 67 14 797683FS3 SAN FRANCISCO CALIF CMNTY COLLEGE DIST ELECTION 2005-SER D CA Education/College 150K traded 1 trades | history AA S Aa2 M ____ 108.274 108.274 3.95 3.95 5 45092 __1_06/15/2020 __1_100.000 Non-taxable 20101201 67 15 13062TZ23 CALIFORNIA ST CA --/-- 310K traded 4 trades | history AAA S Aaa M A- F ____ 102.332 100.668 0.501 3.756 5.125 45078 PREF_Non-taxable 20101201 67 16 613279AM0 MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR IA --/-- 570K traded 2 trades | history A+ S N/r M N/R F ____ 100.685 100 3.48 3.48 3.6 45078 __1_06/01/2017 __1_100.000 Non-taxable 20101201 67 17 617762AM1 MOORE CNTY N C LTD OBLIG SER 2010 NC --/-- 200K traded 2 trades | history AA- S Aa3 M ____ 113.126 111.177 3.373 3.373 5 45078 __1_06/01/2020 __1_100.000 Non-taxable 20101201 67 18 20772GLU0 CONNECTICUT ST SER C CT --/-- 215K traded 2 trades | history AA S Aa2 M AA+ F ____ 102.866 99.863 3.309 4.014 4 45078 __1_06/01/2015 __1_100.000 Non-taxable 20101201 67 19 1964742R0 COLORADO HEALTH FACS AUTH REV RFDG-HLTH FACS-EVANGELICAL LUTHERAN CO Health/Nursing Home 1160K traded 13 trades | history A- S A3 M ____ 103.125 100.67 4.6 5.109 5.25 45078 __1_06/01/2016 __1_100.000 Non-taxable 20101201 67 20 161035BN9 CHARLOTTE N C RFDG-SER B NC --/-- 45K traded 1 trades | history AAA S Aaa M AAA F ____ 102.197 102.197 3.696 3.696 4 45078 __1_06/01/2019 __1_100.000 Non-taxable 20101201 67 21 452152HG9 ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S TAXABLE-PENSION-AGM-CR IL --/-- 1250K traded 3 trades | history A+ S Aa3 M N/R F ____ 95.562 94.56 5.444 5.444 4.95 45078 Taxable 20101201 67 22 467222CJ2 JACKSON CNTY MISS POLLUTN CTL REV RFDG-CHEVRON USA INC PROJ MS Pollution Control Revenue/Oil / Gas 1MM+ traded 5 trades | history A-1+ S P-1 M ____ 100 100 0 0 45078 __1_01/09/2011 __1_100.000 Non-taxable 20101201 67 23 467229AF7 JACKSON CNTY MISS PORT FAC REV RFDG-CHEVRON USA INC PROJ MS Industrial Development Revenue/Oil / Gas 1MM+ traded 2 trades | history A-1+ S P-1 M ____ 100 100 0 0 45078 __1_01/09/2011 __1_100.000 Non-taxable 20101201 67 24 259852GC9 DOUGLASVILLE-DOUGLAS CNTY GA WTR ; SWR AUTH WTR RFDG GA Utility/Combined 60K traded 1 trades | history AA- S Aa2 M ____ 95.723 95.723 4.193 4.193 3.75 45078 __1_06/01/2020 __1_100.000 Non-taxable 20101201 67 25 167723CW3 CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309 IL Transportation/Mass Transit 1MM+ traded 1 trades | history A S Aa3 M A F ____ 104.727 104.727 4.5 4.5 5.25 45078 __1_06/01/2018 __1_100.000 Non-taxable 20101201 67 26 940858YE7 WASHOE CNTY NEV SCH DIST SER C FGIC-MBIA RE NV School District/Building 345K traded 13 trades | history AA S Aa2 M AA F ____ 103.009 101.234 3.359 3.974 4.625 45078 __1_06/01/2013 __1_100.000 Non-taxable 20101201 67 27 940157KP4 WASHINGTON SUBN SAN DIST MD SEW DISP MD --/-- 30K traded 2 trades | history AAA S Aaa M AAA F ____ 102.187 100.853 3.682 3.951 4.125 45078 __1_06/01/2016 __1_100.000 Non-taxable 20101201 67 28 956876GZ3 WEST WILSON UTIL DIST TENN WTRWKS REV TN --/-- 830K traded 3 trades | history N/R S Aa3 M N/R F ____ 99 98 3.6 3.6 3.5 45078 __1_06/01/2021 __1_100.000 Non-taxable 20101201 67 29 975700KF1 WINSTON-SALEM N C WTR ; SWR SYS REV SER A NC Utility/Combined 25K traded 1 trades | history AAA S Aa1 M AA+ F ____ 110.246 110.246 3.71 3.71 5 45078 __1_06/01/2020 __1_100.000 Non-taxable 20101201 67 30 928109WH6 VIRGINIA ST RFDG-SER C VA --/-- 320K traded 5 trades | history AAA S Aaa M AAA F ____ 107.612 105.681 2.979 3.048 4 45078 __1_06/01/2019 __1_100.000 Non-taxable 20101201 67 31 928109TR8 VIRGINIA ST RFDG-SER B VA --/-- 300K traded 3 trades | history AAA S Aaa M AAA F ____ 110.929 110.204 3.444 3.444 5 45078 __1_06/01/2018 __1_100.000 Non-taxable 20101201 67 32 928109KC0 VIRGINIA ST SER A VA --/-- 600K traded 3 trades | history AAA S Aaa M AAA F ____ 104.655 103.93 3.301 3.301 4.5 45078 __1_06/01/2014 __1_100.000 Non-taxable 20101201 67 33 83755LKX3 SOUTH DAKOTA ST BLDG AUTH REV SD Authority/Building 70K traded 2 trades | history AA- S Aa3 M N/R F ____ 102.565 102.44 4.099 4.099 4.5 45078 __1_06/01/2018 __1_100.000 Non-taxable 20101201 67 34 848712MW2 SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT WA School District/Improvement 15K traded 1 trades | history AA S Aa1 M N/R F ____ 106 106 3.666 3.666 5.125 45078 __1_06/01/2015 __1_100.000 Non-taxable 20101201 67 35 849269EJ0 SPOTSYLVANIA CNTY VA WTR ; SWR SYS REV VA Utility/Combined 1MM+ traded 2 trades | history AA S Aa3 M AA- F ____ 107.806 107.716 3.64 3.655 5 45078 __1_06/01/2017 __1_100.000 Non-taxable 20101201 67 36 906365BX8 UNION CNTY N J UTILS AUTH SOLID WASTE REV SR LEASE-OGDEN MARTIN-SER A NJ Industrial Development Revenue/Soild Waste Disposal 150K traded 6 trades | history A S Baa2 M N/R F ____ 98.475 97.125 5.167 5.318 5 45078 __1_12/31/2010 __1_100.000 Non-taxable 20101201 67 37 914403EA4 UNIVERSITY MD UNIV REVS RFDG-REVOLVING-A--RMKT-6/1/10 MD Education/University 350K traded 1 trades | history AA+ S Aa1 M N/R F ____ 100.489 100.489 1.5 45078 __1_06/01/2013 __1_100.000 Non-taxable 20101201 67 38 888794AS3 TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEM RFDG-ASSET-BKD BDS-SER A-1 CA --/-- 50K traded 4 trades | history BBB S Baa3 M N/R F ____ 91.172 89.547 5.75 5.75 4.75 45078 __1_06/01/2015 __1_100.000 Non-taxable 20101201 67 39 888808DB5 TOBACCO SETTLEMENT FING CORP N J RFDG-SR-SER 1A ASSET-BACKED BONDS NJ --/-- 1200K traded 4 trades | history BBB S Baa3 M ____ 87.341 85.75 6.151 6.151 4.5 45078 __1_06/01/2017 __1_100.000 Non-taxable 20101201 67 40 888809AA8 TOBACCO SETTLEMENT FING CORP RHODE IS RFDG-ASSET BKD-SER A RI --/-- 70K traded 2 trades | history BBB S Baa3 M BBB+ F ____ 93.225 93.059 6.835 6.835 6 45078 __1_06/01/2012 __1_100.000 Non-taxable 20101201 67 41 542690NW8 LONG ISLAND PWR AUTH N Y ELEC SYS REV SERIES A NY Utility/Electric 200K traded 1 trades | history A- S A3 M A F ____ 60.648 60.648 4.04 4.04 0 45078 Non-taxable 20101201 67 42 422726EP0 HECTOR ARK SCH DIST NO 59 RFDG AR School District/Improvement 150K traded 2 trades | history N/R S Aa3 M ____ 100 98 2.9 2.9 2.9 45078 __1_12/01/2015 __1_100.000 Non-taxable 20101201 67 43 56879ECU1 MARION CNTY FLA SCH BRD CTFS PARTN FL Certificates Of Participation/Scool 5K traded 1 trades | history N/R S Aa3 M A+ F ____ 98.492 98.492 4.661 4.661 4.5 45078 __1_06/01/2013 __1_100.000 Non-taxable 20101201 67 44 5447122G6 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX TAXABLE-MEASURE R SR BUILD AMER BDS-A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history AAA S Aa2 M ____ 98.875 98.875 4.73 45078 Taxable 20101201 67 45 21226PGV4 CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV RFDG ; VAR CAP PROJS-SER A CA Building/Lease 10K traded 1 trades | history AA- S A1 M N/R F ____ 99.9 99.9 4.761 4.761 4.75 45078 __1_06/01/2017 __1_100.000 Non-taxable 20101201 67 46 341426JA3 FLORIDA ST BRD ED CAP OUTLAY RFDG-PUB ED-SER H FL --/-- 530K traded 5 trades | history AAA S Aa1 M AAA F ____ 103.91 102.3 2.58 3.204 4.6 45078 __1_06/01/2013 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 67 47 452151Q63 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S SER A IL --/-- 60K traded 3 trades | history A+ S Aa3 M A F ____ 104.48 101.974 4.205 4.205 5 45078 __1_06/01/2017 __1_100.000 Non-taxable 20101201 67 48 452151LE1 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S PENSION IL --/-- 1140K traded 10 trades | history A+ S A1 M A F ____ 93.5 90.747 5.684 5.983 4.95 45078 Taxable 20101201 67 49 250139CK6 DES MOINES IOWA STORMWATER MGMT UTIL REV RFDG-CAP LN NTS-SER F IA Utility/Sewer 50K traded 1 trades | history AA+ S Aa2 M ____ 102.92 102.92 3.553 3.553 4 45078 __1_06/01/2018 __1_100.000 Non-taxable 20101201 67 50 74176FAT6 PRINCE WILLIAM CNTY VA CTFS PARTN PRINCE WILLIAM CNTY FACS VA Certificates Of Participation/Various Purpose 30K traded 2 trades | history N/R S Aa1 M AA+ F ____ 100 97.36 4.125 4.402 4.125 45078 __1_06/01/2015 __1_100.000 Non-taxable 20101201 67 51 74265LWH7 PRIVATE COLLEGES ; UNIVS AUTH GA REV RFDG-AGNES SCOTT COLLEGE GA Education/University 150K traded 1 trades | history AA S N/r M AA F ____ 101.285 101.285 4.07 4.07 4.25 45078 __1_06/01/2019 __1_100.000 Non-taxable 20101201 67 52 759897SC6 RENSSELAER CNTY N Y PUB IMPT-SER A NY --/-- 30K traded 3 trades | history AA- S Baa1 M N/R F ____ 102.262 100.5 3.433 3.433 4.125 45078 __1_06/01/2014 __1_100.000 Non-taxable 20101201 67 53 64966FWX8 NEW YORK N Y SER J CY --/-- 15K traded 3 trades | history AAA S Aa2 M AAA F ____ 109.483 109.383 1.61 1.61 5.5 45078 PREF_Non-taxable 20101201 67 54 644614FP9 NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV RFDG-DARTMOUTH COLLEGE NH Education/College 1000K traded 1 trades | history A-1+ S Aa1 M F-1+ F ____ 100 100 0 0 45078 __1_12/31/2010 __1_100.000 Non-taxable 20101201 67 55 79730AHN1 SAN DIEGO CALIF PUB FACS FING AUTH SWR REV RFDG-SR-SER B CA Utility/Sewer 15K traded 1 trades | history A+ S Aa3 M AA F ____ 107.692 107.692 4.4 4.4 5.5 45061 __1_05/15/2019 __1_100.000 Non-taxable 20101201 67 56 767175ED0 RIO RANCHO N MEX WTR ; WASTEWTR SYS REV NM Utility/Water 105K traded 3 trades | history AA- S Baa1 M AA- F ____ 105.413 104.552 3.554 3.554 4.5 45061 __1_05/15/2017 __1_100.000 Non-taxable 20101201 67 57 407272G23 HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G OH Health/Hospital 30K traded 4 trades | history A S Baa1 M N/R F ____ 99.118 98.118 5.206 5.206 5 45061 __1_12/31/2010 __1_100.000 Non-taxable 20101201 67 58 54810CZC7 LOWER COLO RIV AUTH TEX REV RFDG ; IMPT-SER A TX Utility/Combined 20K traded 2 trades | history A S A1 M A+ F ____ 112.601 110.101 3.793 3.793 5.75 45061 __1_05/15/2018 __1_100.000 Non-taxable 20101201 67 59 592112CK0 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN RFDG-SER A TN --/-- 4000K traded 4 trades | history AA S Aa1 M AA F ____ 109.745 108.903 3.31 3.449 5 45061 __1_05/15/2017 __1_100.000 Non-taxable 20101201 67 60 4519085J2 ILLINOIS DEV FIN AUTH REV RFDG-PROVENA HEALTH-SER A IL Health/Hospital System Bonds 795K traded 3 trades | history A S Baa1 M N/R F ____ 97.7 97.4 5.414 5.414 5.125 45061 __1_12/31/2010 __1_100.000 Non-taxable 20101201 67 61 91412FTZ0 UNIVERSITY CALIF REVS GEN-SER G FGIC-NATL RE CA Education/University 330K traded 3 trades | history AA S Aa1 M AA+ F ____ 105.123 101.182 3.206 3.621 5 45061 __1_05/15/2014 __1_100.000 __2_05/15/2013 __2_101.000 Non-taxable 20101201 67 62 8647662M1 SUFFOLK CNTY N Y PUB IMPT NY --/-- 100K traded 1 trades | history AA S Aa2 M AA F ____ 100.589 100.589 4.02 4.02 4.125 45061 __1_05/15/2017 __1_100.000 Non-taxable 20101201 67 63 01728AY34 ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-A-RFDG PA Health/Hospital 20K traded 2 trades | history A+ S Aa3 M AA- F ____ 99.849 99.649 4.266 4.266 4.25 45061 __1_05/15/2020 __1_100.000 Non-taxable 20101201 67 64 195864JX2 COLONIAL PA SCH DIST PA School District/Improvement 50K traded 1 trades | history N/R S Aa1 M N/R F ____ 97.846 97.846 4.224 4.224 4 45061 __1_05/15/2013 __1_100.000 Non-taxable 20101201 67 65 041717LH0 ARLINGTON N Y CENT SCH DIST SER A NY --/-- 50K traded 1 trades | history AA- S N/r M N/R F ____ 102 102 3.722 3.722 4 45061 __1_05/15/2019 __1_100.000 Non-taxable 20101201 67 66 047033HA6 ATHENS ALA WTR ; SWR REV RFDG-WTS AL Utility/Combined 300K traded 1 trades | history A+ S A1 M N/R F ____ 96.951 96.951 3.759 3.759 3.45 45047 __1_05/01/2020 __1_100.000 Non-taxable 20101201 67 67 689138FQ3 OTSEGO MICH PUB SCHS DIST SCH BLDG ; SITE MI School District/Building 100K traded 1 trades | history AA- S Aa2 M N/R F ____ 112.672 112.672 1.2 1.2 5 45047 PREF_Non-taxable 20101201 67 68 68607HU79 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN RFDG SER A OR Certificates Of Participation/Various Purpose 75K traded 1 trades | history AA- S Aa2 M AA F ____ 105.334 105.334 3.55 3.55 4.375 45047 __1_05/01/2018 __1_100.000 Non-taxable 20101201 67 69 554885D83 MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A MI --/-- 40K traded 2 trades | history AAA S Aa1 M ____ 102.962 101.943 3.494 3.494 4.1 45047 __1_05/01/2016 __1_100.000 Non-taxable 20101201 67 70 491746PL1 KENTWOOD MICH PUB SCHS MI School District/Building 50K traded 1 trades | history AA- S Aa2 M N/R F ____ 101.53 101.53 4.324 4.324 5 45047 __1_05/01/2013 __1_100.000 Non-taxable 20101201 67 71 49228MCN2 KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV C CA Certificates Of Participation/Water 100K traded 2 trades | history A S Aa2 M N/R F ____ 106.7 105.7 3.948 3.948 5 45047 __1_05/01/2018 __1_100.000 Non-taxable 20101201 67 72 841484HC5 SOUTHEAST POLK IOWA CMNTY SCH DIST IA School District/Improvement 10K traded 1 trades | history N/R S Baa1 M N/R F ____ 100 100 4.499 4.499 4.5 45047 __1_05/01/2015 __1_100.000 Non-taxable 20101201 67 73 92774GCJ2 VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A-RFDG VA Authority/Financial 150K traded 1 trades | history AA+ S Aa2 M AA F ____ 115.355 115.355 1.4 1.4 5 45047 PREF_Non-taxable 20101201 67 74 97710VB98 WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG-DIVINE SAVIOR HEALTHCARE WI Health/Hospital System Bonds 25K traded 2 trades | history BBB S N/r M N/R F ____ 100 100 4.999 4.999 5 45047 __1_05/01/2016 __1_100.000 Non-taxable 20101201 67 75 956621AV8 WEST VIRGINIA ST HIGHER ED INTERIM GOVERNING BRD MARSHALL UNIV-SER A FGIC-MBIA RE WV Education/University 220K traded 6 trades | history A S A1 M N/R F ____ 101.625 100.5 1.052 3.757 5 45047 PREF_Non-taxable 20101201 67 76 45202XAM0 ILLINOIS FIN AUTH MUN PROGRAM REV CITY OF STERLING/CGH MED CTR IL Health/Hospital 20K traded 2 trades | history BBB+ S N/r M ____ 89.86 86.99 5.753 6.109 4.6 45047 __1_05/01/2012 __1_100.000 Non-taxable 20101201 67 77 10732PAW8 BRENTWOOD MO TAX INCREMENT REV RFDG-BRENTWOOD POINTE PJ MO --/-- 30K traded 2 trades | history N/R S N/r M A- F ____ 94.5 93.25 5.103 5.246 4.5 45047 __1_12/31/2010 __1_100.000 Non-taxable 20101201 67 78 113152NK4 BROOKHAVEN N Y PUB IMPT NY --/-- 5K traded 1 trades | history AA+ S Aa2 M N/R F ____ 100.062 100.062 3.991 3.991 4 45047 __1_05/01/2019 __1_100.000 Non-taxable 20101201 67 79 296205AX5 ESCANABA MICH CAP IMPT-RECOVERY ZONE ECONOMIC DEV BDS-DIRECT PAY MI --/-- 70K traded 7 trades | history AA- S N/r M ____ 100 100 5.699 5.699 5.7 45047 __1_05/01/2020 __1_100.000 Taxable 20101201 67 80 29509PCR8 ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A NY School District/Improvement 210K traded 4 trades | history AA- S Aa3 M N/R F ____ 114.179 111.07 3.268 3.469 5.75 45047 __1_05/01/2017 __1_100.000 Non-taxable 20101201 67 81 29509PFY0 ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO-A NY School District/Lease 500K traded 2 trades | history AA- S Aa3 M ____ 110.09 110.09 3.835 3.835 5.25 45047 __1_05/01/2019 __1_100.000 Non-taxable 20101201 67 82 785846CL8 SACRAMENTO CALIF CITY FING AUTH LEASE REV CAL EPA BLDG-SER A CA Authority/Financial 25K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 98.5 98.5 4.912 4.912 4.75 45047 __1_12/31/2010 __1_100.000 Non-taxable 20101201 67 83 79765A6H4 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL 2ND SER-23A CA Transportation/Airline 140K traded 4 trades | history A S A1 M N/R F ____ 95.238 92.359 5.875 5.875 5 45047 __1_05/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 67 84 79765AXG6 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SECOND SER-ISSUE 28B CA Transportation/Airline 130K traded 2 trades | history A S A1 M A+ F ____ 106.172 106.171 0.849 0.849 5.25 45047 PREF_Non-taxable 20101201 67 85 702754BT8 PASSAIC CNTY N J IMPT AUTH PKG FAC REV CNTY GTD-200 HOSP PLAZA NJ Parking Authority/Municipal 30K traded 2 trades | history N/R S Aa3 M _G__ 98.458 97 3.655 3.655 3.5 45047 __1_05/01/2020 __1_100.000 Non-taxable 20101201 67 86 665305NX2 NORTHERN KY UNIV REV FORMERLY NORTHERN KY ST COL CONS EDL BLDGS-SER L KY Education/University 10K traded 2 trades | history N/R S A1 M N/R F ____ 92.25 91.5 5.187 5.187 4.25 45047 __1_05/01/2013 __1_100.000 Non-taxable 20101201 67 87 65825PAP5 NORTH CAROLINA ST CAP IMPT LTD OBLIG SER A NC --/-- 10K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 104.9 100.68 3.494 4.142 4.25 45047 __1_05/01/2018 __1_100.000 Non-taxable 20101201 67 88 755417WH1 READING MASS MA --/-- 10K traded 1 trades | history AA S Aa2 M N/R F ____ 101.35 101.35 3.759 3.759 4 45031 __1_04/15/2017 __1_100.000 Non-taxable 20101201 67 89 410639AH1 HANNIBAL MO INDL DEV AUTH TAX INCREMENT ; TRANSN RFDG ; IMPT-STARDUST-MUNGER PJ MO Tax-Revenue/Combined 5K traded 1 trades | history N/R S N/r M A- F ____ 90.4 90.4 5.797 5.797 4.7 45031 __1_10/15/2012 __1_100.000 Non-taxable 20101201 67 90 84552YKU4 SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 3 trades | history AA S Aa3 M ____ 98.504 97.004 4.155 4.155 4 45031 __1_04/15/2020 __1_100.000 Non-taxable 20101201 67 91 914402SL7 UNIVERSITY MD SYS AUXILIARY FAC ; TUITION REV RFDG-SER A MD Education/University 40K traded 2 trades | history AA+ S Aa1 M AA F ____ 102.396 102.015 3.134 3.134 4.25 45017 __1_04/01/2013 __1_100.000 Non-taxable 20101201 67 92 914455KQ2 UNIVERSITY MICH UNIV REVS RFDG GEN-SER C MI Education/University 45K traded 3 trades | history AAA S Aaa M ____ 110.45 110.35 3.667 3.667 5 45017 __1_04/01/2020 __1_100.000 Non-taxable 20101201 67 93 92812UQF8 VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3 VA Housing/Single-family 105K traded 5 trades | history AAA S Aaa M N/R F ____ 100.999 97.612 4.307 4.808 4.55 45017 __1_07/01/2015 __1_100.000 Non-taxable 20101201 67 94 130684FA6 CALIFORNIA ST PUB WKS BRD LEASE REV U C M.I.N.D INST-SER A CA Education/University 75K traded 2 trades | history AA- S Aa2 M AA F ____ 104.465 104.465 3 3 5 45017 __1_04/01/2013 __1_100.000 Non-taxable 20101201 67 95 452151UZ4 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S IL --/-- 10K traded 2 trades | history A+ S A1 M A F ____ 98 97 5.221 5.334 5 45017 __1_04/01/2015 __1_100.000 Non-taxable 20101201 67 96 452272YN1 ILLINOIS ST UNIV REVS FORMERLY ILL ST NORMAL UNI AUXILIARY FACS SYS IL Education/University 5K traded 1 trades | history A+ S A2 M N/R F ____ 104 104 4.013 4.013 4.65 45017 __1_04/01/2018 __1_100.000 Non-taxable 20101201 67 97 452272XU6 ILLINOIS ST UNIV REVS FORMERLY ILL ST NORMAL UNI RFDG-AUXILIARY FACS SYS IL Education/University 40K traded 2 trades | history A+ S A2 M N/R F ____ 93 92.9 4.924 4.924 4.15 45017 __1_04/01/2016 __1_100.000 Non-taxable 20101201 67 98 459499AM1 INTERNATIONAL FALLS MINN POLLUTN CTL REV RFDG-BOISE CASCADE CORP PJ MN Pollution Control Revenue/Manufacturing 70K traded 2 trades | history B S B2 M ____ 97.374 95.875 5.8 5.8 5.5 45017 __1_12/31/2010 __1_100.000 Non-taxable 20101201 67 99 072024DD1 BAY AREA TOLL AUTH CALIF TOLL BRDG REV RFDG-SAN FRANCISCO BAY AREA-SER F CA Transportation/Bridge ; Toll Road 10K traded 1 trades | history AA S Aa3 M AA- F ____ 104.157 104.157 4.122 4.122 5 45017 __1_04/01/2016 __1_100.000 Non-taxable 20101201 67 100 072896BW2 BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B NJ Utility/Water 50K traded 2 trades | history N/R S N/r M N/R F ____ 93.033 91.728 5.014 5.014 4.25 45017 __1_04/01/2013 __1_100.000 Non-taxable 20101201 67 101 13063A4N1 CALIFORNIA ST VAR PURP CA --/-- 40K traded 2 trades | history A- S A1 M A- F ____ 109.426 107.426 4.149 4.149 5.5 45017 __1_04/01/2019 __1_100.000 Non-taxable 20101201 67 102 13062NN78 CALIFORNIA ST AMBAC-TCRS-BNY CA --/-- 350K traded 7 trades | history A- S A1 M N/R F ____ 101.727 98.727 3.654 5.14 5 45017 __1_04/01/2012 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 68 3 13063AR55 CALIFORNIA ST CA --/-- 60K traded 3 trades | history A- S A1 M A- F ____ 100.651 99.026 4.394 4.394 4.5 45017 __1_04/01/2018 __1_100.000 Non-taxable 20101201 68 4 119677DA7 BUFFALO N Y GEN IMPT-SER A-1 NY --/-- 70K traded 2 trades | history A- S Aa3 M A+ F ____ 97.581 97.581 4 4 3.75 45017 __1_04/01/2020 __1_100.000 Non-taxable 20101201 68 5 37586NBZ5 GILMER CNTY GA BLDG AUTH REV DALTON ST COLLEGE PROJ-B GA Education/College 400K traded 1 trades | history A+ S A1 M N/R F ____ 102.05 102.05 4.048 4.048 4.375 45017 __1_04/01/2018 __1_100.000 Non-taxable 20101201 68 6 546279VE7 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE ASCENSION PARISH LIBR PROJS LA --/-- 75K traded 5 trades | history A S N/r M N/R F ____ 105.111 102.819 3.953 4.524 5.25 45017 __1_04/01/2015 __1_100.000 Non-taxable 20101201 68 7 83710DM88 SOUTH CAROLINA ST INST-WINTHORP UNIV SC Education/University 25K traded 1 trades | history AA+ S Aaa M AAA F ____ 103.204 103.204 3.5 3.5 4 45017 __1_04/01/2018 __1_100.000 Non-taxable 20101201 68 8 791639HD2 ST LOUIS MO BRD ED RFDG-SER A MO School District/Building 5K traded 1 trades | history AA+ S Aa3 M N/R F ____ 98.764 98.764 4.38 4.38 4.25 45017 __1_04/01/2013 __1_100.000 Non-taxable 20101201 68 9 769416KU1 RIVERVIEW GARDENS MO SCH DIST MO School District/Building 5K traded 1 trades | history A+ S Aa3 M N/R F ____ 98.245 98.245 4.183 4.183 4 45017 __1_04/01/2013 __1_100.000 Non-taxable 20101201 68 10 770570F20 ROBERTSON CNTY TENN TN --/-- 200K traded 4 trades | history A+ S Aa3 M N/R F ____ 101 98.74 3.747 4.131 4 45017 __1_04/01/2015 __1_100.000 Non-taxable 20101201 68 11 650014TN3 NEW YORK ST TWY AUTH SECOND GEN HWY ; BRDG TR FD SER A NY Tax-Revenue/Motor 400K traded 2 trades | history AA S N/r M AA F ____ 108.529 108.461 3.9 3.908 5 45017 __1_04/01/2020 __1_100.000 Non-taxable 20101201 68 12 650014FG3 NEW YORK ST TWY AUTH SECOND GEN HWY ; BRDG TR FD SER B NY Transportation/Combined 40K traded 2 trades | history AA S Aa2 M AA F ____ 107.258 106.258 2.705 2.705 5 45017 __1_04/01/2014 __1_100.000 Non-taxable 20101201 68 13 650014KQ5 NEW YORK ST TWY AUTH SECOND GEN HWY ; BRDG TR FD SER A NY Transportation/Highway (no tolls paid) 30K traded 1 trades | history AA S N/r M AA F ____ 105.138 105.138 4.07 4.07 5 45017 __1_04/01/2017 __1_100.000 Non-taxable 20101201 68 14 672324AX8 OAKLAND CALIF ST BLDG AUTH LEASE REV ELIHU M HARRIS-SER A CA Building/Municipal 10K traded 2 trades | history BBB+ S A2 M BBB+ F ____ 96.063 95.457 5.442 5.512 5 45017 __1_12/31/2010 __1_100.000 Non-taxable 20101201 68 15 681712PM1 OMAHA NEB RFDG-OMAHA CONVENTION CTR/ARENA NE Building/Facilites (Stadium) 105K traded 3 trades | history AAA S Aaa M ____ 117 116.5 3.536 3.582 5.25 45017 Non-taxable 20101201 68 16 67755CHB8 OHIO ST BLDG AUTH RFDG-ST FACS-ADMIN BLDG FD-A OH Authority/Building 20K traded 1 trades | history AA S Aa2 M AA F ____ 108.253 108.253 1.15 1.15 4.75 45017 PREF_Non-taxable 20101201 68 17 643136UG7 NEW CANAAN CONN CT --/-- 150K traded 2 trades | history N/R S Aaa M ____ 100.32 99.82 4.018 4.018 4 45017 __1_04/01/2012 __1_100.000 Non-taxable 20101201 68 18 60416HGJ7 MINNESOTA ST HIGHER ED FACS AUTH REV RFDG-UNIV ST THOMAS-SER SIX-I MN Education/University 115K traded 3 trades | history N/R S A2 M ____ 107.281 105.981 3.49 3.701 5 45017 __1_04/01/2016 __1_100.000 Non-taxable 20101201 68 19 64966FE26 NEW YORK N Y SUBSER I-1 CY --/-- 20K traded 1 trades | history AA S Aa2 M AA F ____ 109.643 109.643 3.027 3.027 5 45017 __1_04/01/2016 __1_100.000 Non-taxable 20101201 68 20 649670HZ2 NEW YORK CITY EDL CONSTR FD REV RFDG-SER A CY Education/Building 85K traded 1 trades | history AA- S Aa3 M N/R F ____ 105.977 105.977 3.5 3.5 5 45017 __1_04/01/2015 __1_100.000 Non-taxable 20101201 68 21 64966HJC5 NEW YORK N Y SUBSER I-1 CY --/-- 40K traded 2 trades | history AA S Aa2 M AA F ____ 109.542 108.542 3.66 3.66 5 45017 __1_04/01/2019 __1_100.000 Non-taxable 20101201 68 22 650035RH3 NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1 NY Tax-Revenue/Combined 300K traded 2 trades | history AAA S N/r M AA F ____ 103.958 103.958 3.935 3.935 4.5 45000 __1_03/15/2019 __1_100.000 Non-taxable 20101201 68 23 556902CG7 MADERA CNTY CALIF CTFS PARTN RFDG-VALLEY CHILDRENS HOSP PROJ CA Health/Hospital 20K traded 2 trades | history A S A3 M N/R F ____ 97.85 97.85 5.239 5.239 5 45000 __1_12/31/2010 __1_100.000 Non-taxable 20101201 68 24 517039FU2 LAREDO TEX WTRWKS SWR SYS REV SER 2010 TX Utility/Combined 1MM+ traded 6 trades | history AA- S A1 M AA- F ____ 107.514 106.783 4.018 4.11 5 44986 __1_03/01/2020 __1_100.000 Non-taxable 20101201 68 25 645918AZ6 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O NJ School District/Building 50K traded 2 trades | history AA- S Aa3 M AA- F ____ 110.986 110.986 2.504 2.506 5.25 44986 __1_03/01/2015 __1_100.000 Non-taxable 20101201 68 26 582055BN8 MCLEAN CNTY KY JUSTICE CTR CORP REV RFDG-FIRST MTG-CT HSE ANNEX KY --/-- 100K traded 3 trades | history N/R S Aa2 M ____ 99.996 99.996 3.5 3.5 3.5 44986 __1_03/01/2021 __1_100.000 Non-taxable 20101201 68 27 074347SJ5 BEAUFORT CNTY S C SC --/-- 20K traded 2 trades | history AA+ S Aa1 M AA F ____ 100.789 97.789 3.832 4.233 4 44986 __1_03/01/2016 __1_100.000 Non-taxable 20101201 68 28 47029PBF8 JAMES CITY CNTY VA INDL DEV AUTH RESIDENTIAL CAR RFDG-FIRST MTG-WILLIAMBURG-A VA --/-- 15K traded 1 trades | history N/R S N/r M ____ 102 102 5.043 5.043 6 44986 __1_03/01/2013 __1_100.000 __2_03/01/2012 __2_101.000 Non-taxable 20101201 68 29 133195EC7 CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY RFDG ; IMPT MO School District/Building 515K traded 5 trades | history A+ S Aa3 M N/R F ____ 110.969 109.94 2.51 2.739 5.25 44986 __1_03/01/2015 __1_100.000 Non-taxable 20101201 68 30 491026SS0 KENTON CNTY KY ARPT BRD ARPT REV CINCINNATI/NORTHN KY-SER B KY Transportation/Airline 10K traded 1 trades | history A- S A3 M BBB+ F ____ 99 99 5.11 5.11 5 44986 __1_03/01/2013 __1_100.000 Non-taxable 20101201 68 31 986370HP2 YORK CNTY PA RFDG PA Environment/Perservation/Conservation 120K traded 4 trades | history AA S N/r M ____ 99.475 97.875 3.177 3.337 3.125 44986 __1_09/01/2020 __1_100.000 Non-taxable 20101201 68 32 914084L48 UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS FGIC-MBIA RE AR Education/University 20K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.624 107.624 3.4 3.4 5 44986 __1_03/01/2016 __1_100.000 Non-taxable 20101201 68 33 892107AV5 TOWN CTR IMPT DIST TEX SALES ; HOTEL OCCUPANCY T FGIC-MBIA RE TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history A+ S A2 M N/R F ____ 100.784 100.784 1.914 1.914 5.125 44986 PREF_Non-taxable 20101201 68 34 704862YS4 PEARLAND TEX CTFS OBLIG TX Utility/Combined 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 109.89 107.99 3.474 3.474 5.25 44986 __1_03/01/2017 __1_100.000 Non-taxable 20101201 68 35 64966H5R7 NEW YORK N Y -FISCAL 2003-SER I CY --/-- 340K traded 11 trades | history N/R S N/r M N/R F ____ 109.194 107 0.978 1.926 5.125 44986 PREF_Non-taxable 20101201 68 36 604115BP9 MINNESOTA PUB FACS AUTH ST REVOLVING FD REV SER C MN Authority/Pool/Loan 185K traded 9 trades | history AAA S Aaa M AAA F ____ 106.109 104.028 3.23 3.486 4 44986 __1_03/01/2020 __1_100.000 Non-taxable 20101201 68 37 765820TK1 RIDGEFIELD CONN LOT A CT --/-- 10K traded 1 trades | history AAA S Aaa M AAA F ____ 104.972 104.972 2.218 2.218 4.5 44986 PREF_Non-taxable 20101201 68 38 806551DM6 SCHERERVILLE IND SEW REV RFDG IN Utility/Sewer 660K traded 2 trades | history AA- S N/r M ____ 95.864 95.804 3.8 3.8 3.375 44986 __1_09/01/2020 __1_100.000 Non-taxable 20101201 68 39 757288DE2 REDDING CALIF JT PWRS FING AUTH LEASE REV CAP PROJS-SER A CA Building/Lease 20K traded 2 trades | history A S Baa1 M N/R F ____ 97.893 94.405 4.981 5.379 4.75 44986 __1_03/01/2014 __1_100.000 Non-taxable 20101201 68 40 745392GZ7 PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ AR Health/Hospital 50K traded 2 trades | history A+ S A1 M N/R F ____ 103.85 102.353 4.314 4.529 4.875 44986 __1_03/01/2019 __1_100.000 Non-taxable 20101201 68 41 5446638R1 LOS ANGELES CNTY CALIF CTFS PARTN RFDG-DISNEY PARKING PROJ CA Certificates Of Participation/Parking Authority/Garage 175K traded 2 trades | history N/R S N/r M N/R F ____ 92 91.5 5.664 5.724 4.75 44986 __1_12/31/2010 __1_100.000 Non-taxable 20101201 68 42 574506CB5 MARYVILLE MO SCH DIST NO R II MO School District/Improvement 10K traded 2 trades | history AA+ S N/r M ____ 100.905 99.405 3.25 4.061 4 44986 __1_03/01/2012 __1_100.000 Non-taxable 20101201 68 43 421722G86 HAZELWOOD MO SCH DIST RFDG ; IMPT MO School District/Improvement 1MM+ traded 16 trades | history AA- S Aa3 M N/R F ____ 104.59 101.33 3.183 3.758 4 44986 __1_03/01/2017 __1_100.000 Non-taxable 20101201 68 44 30316RAP1 FAIR GROVE MO SCH DIST R-X GREENE CNTY LEASE PAR MO Certificates Of Participation/Scool 80K traded 4 trades | history N/R S N/r M ____ 97.6 96 5.195 5.195 4.75 44986 __1_03/01/2015 __1_100.000 Non-taxable 20101201 68 45 347658KW5 FORT LAUDERDALE FLA WTR ; SWR REV FL Utility/Combined 320K traded 12 trades | history AA S Aa1 M N/R F ____ 104.067 101.812 2.623 3.65 4.5 44986 __1_03/01/2013 __1_100.000 Non-taxable 20101201 68 46 196707BH5 COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS RE SER B CO Education/University 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 99.6 99.6 4.542 4.542 4.5 44986 __1_03/01/2013 __1_100.000 Non-taxable 20101201 68 47 394532ET8 GREENE CNTY MO REORG SCH DIST NO R 03 MO School District/Building 4000K traded 4 trades | history AA+ S Aa3 M N/R F ____ 110.565 109.628 3.36 3.519 5.25 44986 __1_03/01/2017 __1_100.000 Non-taxable 20101201 68 48 574204TY9 MARYLAND ST DEPT TRANSN CONS TRANSN MD Transportation/Various Purpose 75K traded 3 trades | history AAA S Aa1 M AA+ F ____ 112.476 110.814 3.056 3.056 5 44972 __1_02/15/2018 __1_100.000 Non-taxable 20101201 68 49 797299DU5 SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV RFDG-BALLPARK-SER A CA Recreation Authority/Facilites (Stadium) 50K traded 1 trades | history A- S A2 M N/R F ____ 101.92 101.92 4.886 4.886 5.25 44972 __1_02/15/2017 __1_100.000 Non-taxable 20101201 68 50 763261KY9 RICHARDSON TEX INDPT SCH DIST TX School District/Building 300K traded 3 trades | history AAA S Aaa M ____ 106.848 105.934 2.75 2.75 5 44972 __1_02/15/2014 __1_100.000 Non-taxable 20101201 68 51 645913BB9 NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SERIES B NJ Economic Development Revenue/Financial 40K traded 2 trades | history AA- S Aa3 M N/R F ____ 50.875 50 5.615 5.615 0 44972 Taxable 20101201 68 52 649674FR4 NEW YORK N Y CITY HEALTH ; HOSP CORP REV RFDG-HEALTH SYS-SER A CY Health/Hospital System Bonds 10K traded 1 trades | history A+ S Aa3 M A+ F ____ 99 99 4.985 4.985 4.875 44972 __1_02/15/2013 __1_100.000 Non-taxable 20101201 68 53 649903TA9 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT FHA-N Y ; PRESBYTERIAN HOSP NY Health/Hospital 100K traded 1 trades | history AAA S Aa3 M N/R F ____ 101.991 101.991 4.162 4.162 4.75 44972 __1_08/15/2014 __1_100.000 Non-taxable 20101201 68 54 64983M5V6 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG - MENTAL HEALTH SVCS FACS IMPT-F NY Health/Hospital System Bonds 10K traded 1 trades | history AA- S N/r M AA- F ____ 109.866 109.866 4.234 4.234 5.75 44972 __1_08/15/2018 __1_100.000 Non-taxable 20101201 68 55 914301J31 UNIVERSITY HOUSTON TEX UNIV REVS RFDG-CONS TX Education/University 60K traded 2 trades | history AA- S Aa2 M ____ 109.193 108.693 3.758 3.758 5 44972 __1_02/15/2019 __1_100.000 Non-taxable 20101201 68 56 914301D37 UNIVERSITY HOUSTON TEX UNIV REVS RFDG-CONS TX Education/University 15K traded 1 trades | history AA- S Aa2 M N/R F ____ 111.325 111.325 3.459 3.459 5.25 44972 __1_02/15/2018 __1_100.000 Non-taxable 20101201 68 57 87638TAP8 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-TEXAS HEALTH RESOURCES-A TX Health/Hospital System Bonds 60K traded 4 trades | history AA- S Aa3 M N/R F ____ 101.985 98.5 4.627 5.166 5 44972 __1_02/15/2017 __1_100.000 Non-taxable 20101201 68 58 924166BK6 VERMONT EDL ; HEALTH BLDGS FING AGY REV DEVELOPMENTAL ; MENTAL HLTH-A VT --/-- 20K traded 1 trades | history BBB- S N/r M N/R F ____ 101 101 5.205 5.205 5.375 44972 __1_02/15/2018 __1_100.000 __2_02/15/2013 __2_101.000 Non-taxable 20101201 68 59 13281NLW0 CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY COLLEGE PROJ-SER A-2-BUILD AMER BDS-ISSUER SUBSIDY NJ Education/College 135K traded 5 trades | history AA- S Aa2 M N/R F ____ 103 101.5 5.426 5.594 5.767 44972 Taxable 20101201 68 60 018471HG0 ALLENTOWN PA SCH DIST LEHIGH CNTY-SER A PA --/-- 10K traded 2 trades | history A S N/r M ____ 103.2 99.747 4.106 4.652 4.625 44972 __1_02/15/2018 __1_100.000 Non-taxable 20101201 68 61 621842PD9 MOUNT LEBANON PA SCH DIST RFDG FGIC-MBIA RE PA School District/Improvement 70K traded 3 trades | history N/R S Aa1 M N/R F ____ 102.886 101.75 3.586 3.586 4.2 44972 __1_02/15/2016 __1_100.000 Non-taxable 20101201 68 62 232760T65 CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE-SER B-RMKT 8/17/09 TX --/-- 30K traded 1 trades | history AA- S Aaa M AA- F ____ 105.297 105.297 3.743 3.743 4.5 44972 __1_02/15/2019 __1_100.000 Non-taxable 20101201 68 63 106219JD1 BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS TX Utility/Water 125K traded 2 trades | history AA S Aa2 M N/R F ____ 101.144 98.807 4 4.427 4.3 44972 __1_02/15/2015 __1_100.000 Non-taxable 20101201 68 64 513174NC2 LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE TX School District/Building 100K traded 2 trades | history AAA S Aaa M N/R F ____ 110.049 109.849 3.2 3.234 5 44972 __1_02/15/2017 __1_100.000 Non-taxable 20101201 68 65 194653KW0 COLLIER CNTY FLA SCH BRD CTFS PARTN FL Certificates Of Participation/Scool 50K traded 2 trades | history AA- S Aa3 M N/R F ____ 101.05 100.95 4.768 4.79 5 44972 __1_02/15/2016 __1_100.000 Non-taxable 20101201 68 66 13062NB55 CALIFORNIA ST CA --/-- 10K traded 1 trades | history A- S A1 M A- F ____ 99 99 5.111 5.111 5 44958 __1_02/01/2012 __1_100.000 Non-taxable 20101201 68 67 13062PPH9 CALIFORNIA ST CA --/-- 35K traded 1 trades | history A- S A1 M A- F ____ 99.11 99.11 4.847 4.847 4.75 44958 __1_02/01/2014 __1_100.000 Non-taxable 20101201 68 68 612233FY7 MONTE ALTO TEX INDPT SCH DIST SCH BLDG TX School District/Building 430K traded 2 trades | history N/R S Aaa M ____ 105.493 104.161 3.3 3.466 4 44958 __1_02/01/2020 __1_100.000 Non-taxable 20101201 68 69 105007JG4 BRAINERD MINN INDPT SCH DIST NO 181 SER A FGIC-NATL RE MN School District/Building 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.25 106.25 1.194 1.194 5 44958 __1_08/01/2012 __1_100.000 REFC_Non-taxable 20101201 68 70 584002FR5 MECKLENBURG CNTY N C SER B NC School District/Building 200K traded 1 trades | history A-1+ S Aaa M F-1+ F ___R 100 100 0 0 44958 __1_01/21/2011 __1_100.000 Non-taxable 20101201 68 71 132285A64 CAMBRIDGE MASS SER A MA --/-- 80K traded 3 trades | history AAA S Aaa M AAA F ____ 104.162 101.162 3.249 3.786 4 44958 __1_02/01/2017 __1_100.000 Non-taxable 20101201 68 72 132285F69 CAMBRIDGE MASS MUN PURP LN MA --/-- 60K traded 2 trades | history AAA S Aaa M AAA F ____ 102.163 100.663 3.407 3.407 3.75 44958 __1_02/01/2018 __1_100.000 Non-taxable 20101201 68 73 199820RU7 COMAL TEX INDPT SCH DIST RFDG-SER A TX School District/Building 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 60.508 60.508 4.173 4.173 0 44958 Non-taxable 20101201 68 74 454624S65 INDIANA BD BK REV RFDG-ST REVOLVING FD PROG-SER A IN --/-- 10K traded 1 trades | history N/R S N/r M ____ 108.275 108.275 1.552 1.552 5 44958 PREF_Non-taxable 20101201 68 75 9277803T1 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE ; EQUIP-A-MBIA VA Education/College 15K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 110.907 110.431 1.083 1.083 4.6 44958 PREF_Non-taxable 20101201 68 76 927781UX0 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE-SER B-2 VA Education/College 340K traded 10 trades | history AA+ S Aa1 M AA+ F ____ 96.85 95.35 4.335 4.5 4 44958 Taxable 20101201 68 77 881626ZB4 TEWKSBURY MASS MUN PURP LN MA --/-- 715K traded 5 trades | history AA- S N/r M N/R F ____ 103.28 100.388 3.533 3.943 4 44958 __1_02/01/2019 __1_100.000 Non-taxable 20101201 68 78 84552YFY2 SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP-RFDG IL School District/Improvement 75K traded 1 trades | history AAA S Aa3 M N/R F ____ 104.563 104.563 4.396 4.396 5.25 44958 __1_02/01/2017 __1_100.000 Non-taxable 20101201 68 79 64971KLU8 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-FUTURE TAX SECD-SER D CY Authority/Financial 200K traded 2 trades | history AAA S Aaa M AAA F ____ 103.5 103.2 3.308 3.45 5 44958 __1_02/01/2013 __1_100.000 Non-taxable 20101201 68 80 819190RR2 SHAKOPEE MINN INDPT SCH DIST NO 720 SER A MN School District/Building 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 104.86 104.86 3.234 3.234 4 44958 __1_02/01/2018 __1_100.000 Non-taxable 20101201 68 81 592112AS5 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN SER C TN --/-- 170K traded 1 trades | history AA S Aa1 M AA F ____ 109.824 109.824 2.5 2.5 5 44958 __1_02/01/2015 __1_100.000 Non-taxable 20101201 68 82 59333MWJ0 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 25K traded 2 trades | history A S A1 M N/R F ____ 104.071 104.071 4.4 4.4 5 44958 __1_02/01/2019 __1_100.000 Non-taxable 20101201 68 83 452024GU0 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV TAXABLE-SER C-BUILD AMERICA BDS-DIRECT PMT TO ISSUER IL Utility/Electric 10K traded 2 trades | history A+ S A1 M A+ F ____ 103.24 101.24 5.85 6.081 6.228 44958 Taxable 20101201 68 84 447025AV9 HUNTSVILLE ALA CAP IMPT-WTS-SER A AL --/-- 25K traded 1 trades | history AAA S Aaa M N/R F ____ 105.232 105.232 2.499 2.499 5 44958 PREF_Non-taxable 20101201 68 85 13063AQS6 CALIFORNIA ST RFDG CA --/-- 10K traded 2 trades | history A- S A1 M N/R F ____ 99 98.5 5.167 5.167 5 44958 __1_12/31/2010 __1_100.000 Non-taxable 20101201 68 86 3641907N2 GALVESTON CNTY TEX PASS-THRU TOLL TX Transportation/Bridge ; Toll Road 10K traded 1 trades | history N/R S Aa1 M N/R F ____ 99.377 99.377 4.567 4.567 4.5 44958 __1_02/01/2014 __1_100.000 Non-taxable 20101201 68 87 287418AV9 ELK RIVER MINN ECONOMIC DEV AUTH LEASE REV PUB SAFETY BLDG-SER A MN Building/Lease 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 108.219 108.219 1 1 4.85 44958 PREF_Non-taxable 20101201 68 88 052409AQ2 AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION SECOND TIER-SER B TX Building/Convention Center 500K traded 2 trades | history N/R S Aaa* M ____ 100.488 100.438 0.323 0.888 6 44927 PREF_Non-taxable 20101201 68 89 254761BP3 DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY ; EMERGENCY DC Certificates Of Participation/Facilites (Stadium) 20K traded 1 trades | history A S N/r M A+ F ____ 97.726 97.726 5.003 5.003 4.75 44927 __1_01/01/2014 __1_100.000 Non-taxable 20101201 68 90 403715CK9 GWINNETT CNTY GA DEV AUTH CTFS PARTN RFDG-GWINNETT CNTY PUB SCHS PROJ GA Certificates Of Participation/Scool 30K traded 2 trades | history AA+ S Aa1 M N/R F ____ 112.7 112 3.92 3.988 5.25 44927 Non-taxable 20101201 68 91 167485PU9 CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C IL --/-- 10K traded 2 trades | history A+ S Aa3 M AA- F ____ 89.887 89.886 5.4 5.4 4.25 44927 __1_07/01/2015 __1_100.000 Non-taxable 20101201 68 92 167485RB9 CHICAGO ILL PROJECT ; RFDG SER 2006A IL --/-- 155K traded 5 trades | history AA+ S Aa3 M AA- F ____ 104.25 101.244 4.065 4.721 5 44927 __1_01/01/2016 __1_100.000 Non-taxable 20101201 68 93 41981TDT7 HAWAII ST HBR SYS REV SER A HI Transportation/Harbor/Channel 30K traded 1 trades | history A+ S Aa3 M A+ F ____ 99.437 99.437 5.313 5.313 5.25 44927 __1_01/01/2016 __1_100.000 Non-taxable 20101201 68 94 373384JM9 GEORGIA ST SER B GA --/-- 170K traded 7 trades | history AAA S Aaa M AAA F ____ 105.022 103.597 3.287 3.45 4 44927 __1_01/01/2019 __1_100.000 Non-taxable 20101201 68 95 387883QU8 GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS RFDG-SER A WA Utility/Electric 50K traded 1 trades | history AA- S Aa3 M AA F ____ 108.326 108.326 3.9 3.9 5 44927 __1_01/01/2020 __1_100.000 Non-taxable 20101201 68 96 592112DB9 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN RFDG TN --/-- 30K traded 1 trades | history AA S Aa1 M AA F ____ 110.905 110.905 3.262 3.262 5 44927 __1_01/01/2018 __1_100.000 Non-taxable 20101201 68 97 603827NF9 MINNEAPOLIS ; ST PAUL MINN MET ARPTS COMMN ARPT RFDG-SUB-SER B FGIC-NATL RE MN Transportation/Airline 100K traded 4 trades | history A S N/r M A F ____ 108.321 106.524 3.47 3.47 5 44927 __1_01/01/2017 __1_100.000 Non-taxable 20101201 68 98 57582NNK7 MASSACHUSETTS ST CONS LN-SER A MA --/-- 80K traded 1 trades | history AA S Aa1 M N/R F ____ 107.41 107.41 1.374 1.374 5 44927 PREF_Non-taxable 20101201 68 99 64763HDY8 NEW ORLEANS LA AVIATION BRD REV RFDG-RESTRUCTURING GARBS-A-1 LA Transportation/Airline 150K traded 2 trades | history BBB+ S A3 M A- F ____ 110.335 110 4.509 4.509 6 44927 __1_01/01/2019 __1_100.000 Non-taxable 20101201 68 100 64579FL76 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-HACKENSACK UNIV MED-B NJ Health/Hospital 220K traded 8 trades | history N/R S Aa3 M A- F ____ 99.997 98.247 4 4 4 44927 __1_01/01/2020 __1_100.000 Non-taxable 20101201 68 101 639707AQ1 NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ NE Education/University 10K traded 2 trades | history N/R S Aa1 M ____ 104.433 102.327 1.111 3.042 5.25 44927 PREF_Non-taxable 20101201 68 102 64985HAV9 NEW YORK ST ENVIRONMENTAL FACS CORP REV PERSONAL INCOME TAX-SER A FGIC-MBIA RE NY Environment/Perservation/Conservation 30K traded 3 trades | history AAA S Aa2 M AA F ____ 104.302 103.701 2.708 2.708 4.85 44927 __1_01/01/2013 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 69 3 650009WE9 NEW YORK ST TWY AUTH GEN REV SER H FSA-CR NY Transportation/Bridge ; Toll Road 160K traded 8 trades | history A+ S A1 M AAA F ____ 108.67 107.064 3.601 3.7 5 44927 __1_01/01/2018 __1_100.000 Non-taxable 20101201 69 4 65037RCD0 NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE RFDG-ADDL-NEWARK REDEV PROJ NJ Transportation/Port Authority 300K traded 3 trades | history AA- S Baa1 M N/R F ____ 104.299 102.536 4.968 4.968 5.25 44927 Non-taxable 20101201 69 5 65830RAE9 NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV SER A NC --/-- 100K traded 4 trades | history BBB- S Baa3 M BBB- F ____ 107.938 107.588 4.086 4.086 5.25 44927 __1_01/01/2019 __1_100.000 Non-taxable 20101201 69 6 658203L85 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV RFDG-SER A NC Utility/Electric 90K traded 2 trades | history A S A2 M A F ____ 105.08 105.08 4.25 4.25 5 44927 __1_01/01/2019 __1_100.000 Non-taxable 20101201 69 7 6581963M0 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV RFDG-SER A NC Utility/Power 10K traded 1 trades | history A- S Baa1 M A- F ____ 104.272 104.272 4.469 4.469 5 44927 __1_01/01/2021 __1_100.000 Non-taxable 20101201 69 8 67910HMM9 OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV RFDG-SER A OK Utility/Power 30K traded 2 trades | history A S A2 M N/R F ____ 108.875 108.375 3.833 3.896 5 44927 __1_01/01/2020 __1_100.000 Non-taxable 20101201 69 9 914692B49 UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG NM Education/College 735K traded 8 trades | history AA+ S Aa3 M N/R F ____ 105.533 103.639 3.347 3.604 5 44927 __1_07/01/2014 __1_100.000 Non-taxable 20101201 69 10 914722QL0 UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-B-BUILD AMER BDS NC Education/University 30K traded 3 trades | history N/R S A1 M ____ 99.103 98.816 4.798 4.83 4.7 44927 __1_01/01/2020 __1_100.000 Taxable 20101201 69 11 8960296R1 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS GEN PURP-SER A NY Transportation/Bridge ; Toll Road 70K traded 4 trades | history AA- S Aa2 M AA F ____ 102.269 102.269 2.85 2.85 5 44927 __1_01/01/2012 __1_100.000 Non-taxable 20101201 69 12 92812QL88 VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F VA --/-- 30K traded 2 trades | history AA+ S Aa1 M N/R F ____ 99.789 99.523 4.022 4.022 4 44927 __1_07/01/2020 __1_100.000 Non-taxable 20101201 69 13 93974AHL1 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C WA Tax-Revenue/Motor 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 104.04 103.89 1.224 1.36 5 44927 PREF_Non-taxable 20101201 69 14 452252BA6 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A IL Transportation/Bridge ; Toll Road 1MM+ traded 3 trades | history AA- S Aa3 M AA- F ____ 104.229 104.017 3.98 4.03 5 44927 __1_07/01/2015 __1_100.000 Non-taxable 20101201 69 15 490298AP1 KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT MI Transportation/Airline 100K traded 2 trades | history AAA S Aaa M N/R F ____ 104 103.8 4.246 4.283 5 44927 __1_01/01/2017 __1_100.000 Non-taxable 20101201 69 16 167592ZS6 CHICAGO ILL O HARE INTL ARPT REV THIRD LIEN-SER D IL Transportation/Airline 5K traded 1 trades | history A- S A1 M A F ____ 97.75 97.75 5 5 4.75 44927 __1_01/01/2014 __1_100.000 Non-taxable 20101201 69 17 167592WK6 CHICAGO ILL O HARE INTL ARPT REV RFDG-GEN ARPT THIRD LIEN-SER A IL Transportation/Airline 30K traded 4 trades | history A- S A1 M A F ____ 101 98 4.289 5.477 5.25 44927 __1_01/01/2012 __1_100.000 Non-taxable 20101201 69 18 48507TBP7 KANSAS CITY MO SAN SWR SYS REV SER B MO Utility/Sewer 5K traded 1 trades | history AA S Aa2 M N/R F ____ 102.25 102.25 3.65 3.65 4.25 44927 __1_01/01/2015 __1_100.000 Non-taxable 20101201 69 19 49474EL92 KING CNTY WASH RFDG-LTD TAX WA Utility/Sewer 20K traded 1 trades | history AAA S Aa1 M AA+ F ____ 112.014 112.014 3.987 3.987 5.25 44927 Non-taxable 20101201 69 20 495289PH7 KING CNTY WASH SWR REV RFDG-SECOND SER WA Utility/Sewer 500K traded 1 trades | history AA+ S Aa2 M N/R F ____ 107.519 107.519 3.611 3.611 5 44927 __1_01/01/2017 __1_100.000 Non-taxable 20101201 69 21 576018BD6 MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SER C MA Transportation/Turnpike 45K traded 3 trades | history A S A3 M A+ F ____ 54.46 53.656 5.094 5.094 0 44927 Non-taxable 20101201 69 22 576029AS1 MASSACHUSETTS ST TPK AUTH TPK REV RFDG-SER A MA Transportation/Turnpike 70K traded 2 trades | history N/R S Aaa* M N/R F ____ 117.513 116.538 3.35 3.35 5.125 44927 ETM_Non-taxable 20101201 69 23 194512BX6 COLLEGE TWP PA WTR AUTH WTR REV RFDG-SER 2010 PA Utility/Water 70K traded 3 trades | history A S N/r M N/R F ____ 100.274 98.547 3.49 3.55 3.55 44927 __1_01/01/2016 __1_100.000 Non-taxable 20101201 69 24 190760EG9 COBB-MARIETTA GA COLISEUM ; EXHIBIT HALL AUTH RE PERFORMING ARTS CTR PROJ GA Building/Facilites (Stadium) 10K traded 1 trades | history AAA S Aaa M AAA F ____ 106.1 106.1 2.191 2.191 4.25 44927 __1_01/01/2014 __1_100.000 Non-taxable 20101201 69 25 240775NB8 DEKALB ILL RFDG-TAXABLE-SER C IL --/-- 20K traded 1 trades | history N/R S Aa2 M ____ 100.002 100.002 5.899 5.899 5.9 44927 Taxable 20101201 69 26 649902VD2 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ECONOMIC DEV ; HSG-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 10K traded 1 trades | history AAA S N/r M AA F ____ 105.999 105.999 3.149 3.149 4 44910 __1_12/15/2018 __1_100.000 Non-taxable 20101201 69 27 613579WS6 MONTGOMERY CNTY PA NTS-SER C PA --/-- 50K traded 2 trades | history N/R S Aaa M ____ 112.75 112.5 3.353 3.353 5 44910 __1_12/15/2019 __1_100.000 Non-taxable 20101201 69 28 483854DT9 KANE COOK ; DU PAGE CNTYS ILL CMNTY COLLEGE DIST SER A FGIC-NATL RE IL Education/College 25K traded 1 trades | history N/R S Aaa M N/R F ____ 97.936 97.936 4.372 4.372 4.15 44910 __1_12/15/2012 __1_100.000 Non-taxable 20101201 69 29 472736H67 JEFFERSON CNTY COLO SCH DIST NO R-001 CO School District/Improvement 15K traded 1 trades | history AA- S Aa2 M N/R F ____ 113.027 113.027 1.65 1.65 5 44910 PREF_Non-taxable 20101201 69 30 606020TL9 MISSOURI CITY TEX CTFS OBLIG-SER A TX Utility/Combined 225K traded 3 trades | history AA- S Aa2 M AA F ____ 103.568 100.925 4.354 4.354 4.5 44910 __1_06/15/2018 __1_100.000 Non-taxable 20101201 69 31 801124BV9 SANTA ANA CALIF HSG AUTH MULTIFAMILY HSG REV RFDG-HARBOR POINTE APTS-A CA Housing/Multi-family 1MM+ traded 1 trades | history N/R S Vmig-1 M _G__ 100 100 0 0 44910 __1_12/02/2010 __1_100.000 Non-taxable 20101201 69 32 801124BW7 SANTA ANA CALIF HSG AUTH MULTIFAMILY HSG REV VAR-RFDG-VINTAGE APTS-SER A CA Housing/Multi-family 100K traded 1 trades | history N/R S Vmig-1 M _G__ 100 100 0 0 44910 __1_12/31/2010 __1_100.000 Non-taxable 20101201 69 33 259291CM2 DOUGLAS CNTY NEB SCH DIST NO 001 SER B NE School District/Building 10K traded 2 trades | history AAA S Aa1 M ____ 102.406 100.074 0.5 4.855 5 44910 PREF_Non-taxable 20101201 69 34 258885UW0 DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS ; ELB SER B CO School District/Building 100K traded 1 trades | history N/R S Aa1 M AA+ F ____ 107.791 107.791 1.119 1.119 5 44910 PREF_Non-taxable 20101201 69 35 208356HR9 CONRAD WEISER AREA SCH DIST PA SER A PA --/-- 60K traded 1 trades | history A S Aa3 M N/R F ____ 100.608 100.608 4.065 4.065 4.2 44910 __1_12/15/2015 __1_100.000 Non-taxable 20101201 69 36 167505BY1 CHICAGO ILL BRD ED DEDICATED REVS-SER D IL School District/Improvement 15K traded 1 trades | history AA+ S Aa2 M A+ F ____ 109.238 109.238 3.5 3.5 5 44896 __1_12/01/2017 __1_100.000 Non-taxable 20101201 69 37 118210GB3 BUCKEYE OHIO LOC SCH DIST MEDINA CNTY RFDG OH --/-- 750K traded 3 trades | history N/R S Aa3 M N/R F ____ 102.487 101.333 3.7 3.838 4 44896 __1_12/01/2020 __1_100.000 Non-taxable 20101201 69 38 396066GG1 GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV RFDG-CIFG-TCRS SC School District/Improvement 100K traded 2 trades | history AA S Aa2 M N/R F ____ 99.786 99.436 4.311 4.311 4.25 44896 __1_12/01/2016 __1_100.000 Non-taxable 20101201 69 39 058024AV2 BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR GA Health/Hospital 20K traded 2 trades | history BB+ S N/r M ____ 88.096 88.096 6.71 6.71 5.25 44896 __1_12/31/2010 __1_100.000 Non-taxable 20101201 69 40 005482K94 ADAMS ; ARAPAHOE CNTYS COLO JT SCH DIST NO 28J A SER A CO School District/Improvement 10K traded 2 trades | history AAA S Aa2 M AAA F ____ 111.297 109.872 1.154 1.613 5 44896 PREF_Non-taxable 20101201 69 41 005482M68 ADAMS ; ARAPAHOE CNTYS COLO JT SCH DIST NO 28J A CO School District/Improvement 250K traded 2 trades | history AA- S Aa2 M N/R F ____ 110.725 110.275 3.031 3.109 5 44896 __1_12/01/2016 __1_100.000 Non-taxable 20101201 69 42 590281JT9 MERRIMACK CNTY N H NH --/-- 80K traded 3 trades | history A S N/r M N/R F ____ 102.95 101.75 3.697 3.8 4.25 44896 __1_12/01/2016 __1_100.000 Non-taxable 20101201 69 43 60374A5L9 MINNEAPOLIS MINN PKG ASSMT MN Parking Authority/Municipal 450K traded 3 trades | history AAA S Aaa M AAA F ____ 108.07 107.97 0.913 0.961 5 44896 __1_12/01/2012 __1_100.000 Non-taxable 20101201 69 44 593237BF6 MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV CITY CTR-HISTORIC CONVENTION VLG-SER A FL --/-- 100K traded 4 trades | history A S A3 M ____ 107.117 106.417 1.721 2.399 8.95 44896 PREF_Taxable 20101201 69 45 372208DD7 GENEVA AREA OHIO CITY SCH DIST SCH IMPT OH School District/Improvement 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 100.021 100.021 4.492 4.492 4.5 44896 __1_12/01/2013 __1_100.000 Non-taxable 20101201 69 46 542690B43 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-GEN-SER E FGIC-NATL RE NY Utility/Electric 1MM+ traded 6 trades | history A- S A3 M A F ____ 106.746 104.4 3.731 4.163 5 44896 __1_12/01/2016 __1_100.000 Non-taxable 20101201 69 47 527835CU4 LEWIS CNTY WASH PUB HOSP DIST NO 1 MORTON GEN HOSP FGIC-NATL RE WA Health/Hospital 50K traded 1 trades | history N/R S A2 M BBB F ____ 99.77 99.77 4.926 4.926 4.9 44896 __1_12/01/2012 __1_100.000 Non-taxable 20101201 69 48 80585TAP6 SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INS PICKENS CNTY PROJ SC School District/Lease 100K traded 1 trades | history AAA S A1 M N/R F ____ 108.461 108.461 3.427 3.427 5 44896 __1_12/01/2016 __1_100.000 Non-taxable 20101201 69 49 803482DC9 SARATOGA CNTY N Y INDL DEV AGY CIVIC FAC REV SARATOGA HOSP PROJ-SER B NY Health/Hospital 200K traded 2 trades | history BBB+ S N/r M ____ 98.231 96.159 5.2 5.44 5 44896 __1_12/01/2017 __1_100.000 Non-taxable 20101201 69 50 835142EE6 SOMERSET WIS CORP PURP WI --/-- 20K traded 2 trades | history N/R S N/r M ____ 97.24 96.27 4.602 4.711 4.3 44896 __1_12/01/2012 __1_100.000 Non-taxable 20101201 69 51 73358TWZ0 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED FORTY-SIXTH NY Transportation/Port Authority 10K traded 1 trades | history AA- S Aa2 M AA- F ____ 106.125 106.125 3.847 3.847 5 44896 __1_12/01/2016 __1_100.000 Non-taxable 20101201 69 52 731902GY2 POLK CNTY FLA CAP IMPT REV RFDG FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 170K traded 4 trades | history N/R S A1 M AA F ____ 93.007 91.382 4.25 4.25 3.5 44896 __1_12/01/2020 __1_100.000 Non-taxable 20101201 69 53 709223XP1 PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER D PA Transportation/Turnpike 20K traded 2 trades | history A- S A3 M N/R F ____ 101.43 100.93 4.25 4.25 4.375 44896 __1_12/01/2019 __1_100.000 Non-taxable 20101201 69 54 709223C41 PENNSYLVANIA ST TPK COMMN TPK REV SPL-CAP APPREC-MOTOR-B-3 PA Transportation/Turnpike 50K traded 2 trades | history N/R S Aa3 M AA F ____ 58.577 57.602 4.508 4.508 0 44896 Non-taxable 20101201 69 55 709221QM0 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV RFDG-SER A-FSA CR PA Tax-Revenue/Franchise Tax 50K traded 2 trades | history AA S Aa3 M N/R F ____ 107.951 106.501 3.518 3.518 5 44896 __1_12/01/2016 __1_100.000 Non-taxable 20101201 69 56 641460P87 NEVADA ST RFDG MUN BD BK PJS R9A THRU R12-SER F NV --/-- 15K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 107.102 107.102 3.288 3.288 5 44896 __1_06/01/2015 __1_100.000 Non-taxable 20101201 69 57 702826JM1 PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G NJ Utility/Sewer 1100K traded 2 trades | history N/R S A2 M N/R F ____ 111.49 111 4.5 4.55 5.75 44896 Non-taxable 20101201 69 58 663176AD7 NORTH VERSAILLES TWP PA INDL DEV AUTH REV GTD-TAX INCREMENT-LONGVUE-B PA --/-- 135K traded 7 trades | history A+ S N/r M N/R F ____ 99.591 97 5.798 6.106 5.75 44896 __1_12/01/2017 __1_100.000 Taxable 20101201 69 59 652861J89 NEWTON KANS TAX INCREMENT FING-SER C KS --/-- 945K traded 3 trades | history N/R S A1 M N/R F ____ 105.032 104.173 3.4 3.4 4 44896 __1_12/01/2020 __1_100.000 Non-taxable 20101201 69 60 473131EB2 JEFFERSON CNTY MO CONS PUB WTR SUPPLY DIST NO C- RFDG MO Utility/Water 350K traded 2 trades | history AA- S N/r M N/R F ____ 104.864 104.41 3.218 3.218 4 44896 __1_12/01/2017 __1_100.000 Non-taxable 20101201 69 61 467578BY5 JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX MO Building/Facilites (Stadium) 225K traded 6 trades | history A+ S Aa3 M N/R F ____ 106.473 103.398 3.783 4.11 5 44896 __1_12/01/2016 __1_100.000 Non-taxable 20101201 69 62 45470RCJ3 INDIANA FIN AUTH HWY REV RFDG-SER A IN Transportation/Highway (no tolls paid) 120K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 95.5 95.5 3.461 3.461 3 44896 Non-taxable 20101201 69 63 459499AK5 INTERNATIONAL FALLS MINN POLLUTN CTL REV RFDG-BOISE CASCADE CORP PROJ MN Pollution Control Revenue/Manufacturing 120K traded 6 trades | history B S N/r M ____ 97.036 95.286 6 6 5.65 44896 __1_12/31/2010 __1_100.000 Non-taxable 20101201 69 64 1235472M2 BUTLER CNTY OHIO RFDG OH --/-- 60K traded 2 trades | history N/R S Aa1 M N/R F ____ 105.631 103.81 3.294 3.294 4.125 44896 __1_06/01/2017 __1_101.000 Non-taxable 20101201 69 65 121653CD9 BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG NJ Transportation/Bridge ; Toll Road 20K traded 2 trades | history AA S Baa1 M N/R F ____ 102.756 101.271 3.4 3.4 4.375 44896 __1_12/01/2013 __1_100.000 Non-taxable 20101201 69 66 12081PFE6 BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV -A CA Tax-Revenue/Tax Allocation 200K traded 2 trades | history N/R S A2 M AAA F ____ 112.518 112.518 1 1 5.25 44896 PREF_Non-taxable 20101201 69 67 495278J46 KING CNTY WASH SCH DIST NO 415 KENT WA School District/Improvement 50K traded 1 trades | history AA- S Aa2 M ____ 109.653 109.653 3.6 3.6 5 44896 __1_12/01/2018 __1_100.000 Non-taxable 20101201 69 68 20772G4X3 CONNECTICUT ST SER B-BUILD AMER BDS CT --/-- 1500K traded 3 trades | history AA S Aa2 M AA F ____ 109.553 108.698 4.179 4.179 5.2 44896 Taxable 20101201 69 69 137087JP8 CANAL WINCHESTER OHIO LOC SCH DIST RFDG -SER B OH School District/Improvement 60K traded 3 trades | history N/R S A1 M N/R F ____ 113.269 112.258 1.21 1.21 4.25 44896 PREF_Non-taxable 20101201 69 70 921594YK7 VANCOUVER WASH WA --/-- 20K traded 1 trades | history AA S Aa3 M N/R F ____ 112.466 112.466 2.732 2.732 5 44896 __1_12/01/2016 __1_100.000 Non-taxable 20101201 69 71 96065PFN9 WESTMINSTER COLO CTFS PARTN RFDG-ICE CENTRE PROJ CO Certificates Of Participation/Building 460K traded 5 trades | history AA- S N/r M ____ 102.33 100.864 4.25 4.25 4.5 44896 Non-taxable 20101201 69 72 964631AV7 WHITE TWP N J GEN IMPT NJ --/-- 30K traded 2 trades | history N/R S A1 M ____ 103.75 101.75 3.663 4.371 5 44896 __1_12/01/2013 __1_100.000 Non-taxable 20101201 69 73 944314HK2 WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY-A MI Transportation/Airline 20K traded 3 trades | history A S A2 M N/R F ____ 99.554 95 5.05 5.577 5 44896 __1_12/31/2010 __1_100.000 Non-taxable 20101201 69 74 89012RAT6 TOMS RIVER N J GEN IMPT NJ --/-- 20K traded 1 trades | history N/R S Aa1 M N/R F ____ 97.5 97.5 4.268 4.268 4 44896 __1_12/01/2017 __1_100.000 Non-taxable 20101201 69 75 914084MY1 UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS FGIC-MBIA RE AR Education/University 30K traded 3 trades | history N/R S Aa2 M A+ F ____ 101.385 100.385 4.546 4.546 4.75 44896 __1_12/01/2012 __1_100.000 Non-taxable 20101201 69 76 850136TX0 SPRING VALLEY N Y PUB IMPT-SER A NY --/-- 40K traded 2 trades | history N/R S Aa3 M N/R F ____ 101.456 99.708 3.291 3.291 3.5 44896 __1_12/01/2018 __1_100.000 Non-taxable 20101201 69 77 865015JK8 SUGARCREEK OHIO LOC SCH DIST RFDG-SCH IMPT OH School District/Financial 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 104.478 104.478 3.662 3.662 4.5 44896 __1_12/01/2016 __1_100.000 Non-taxable 20101201 69 78 622273EK2 MOUNT ORAB OHIO WTRWKS REV RFDG ; IMPT OH Utility/Water 5K traded 1 trades | history N/R S N/r M ____ 101.39 101.39 4.327 4.327 4.5 44896 __1_12/01/2020 __1_100.000 Non-taxable 20101201 69 79 13062TYQ1 CALIFORNIA ST VAR PURP CA --/-- 100K traded 1 trades | history A- S A1 M A- F ____ 101.911 101.911 4.631 4.631 5 44896 __1_12/01/2016 __1_100.000 Non-taxable 20101201 69 80 577489EC7 MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR ; IMPT OH School District/Improvement 1MM+ traded 26 trades | history AA- S Aa3 M N/R F ____ 107.3 105 2.459 3.236 5 44896 __1_12/01/2013 __1_100.000 Non-taxable 20101201 69 81 506053AA5 LAFAYETTE COLO EXEMPLA IMPT DIST SPL ASSMT REV RFDG-SPL IMPT NO 02-01 CO --/-- 1000K traded 1 trades | history A-1+ S N/r M __L_ 100 100 0 0 44896 __1_12/01/2010 __1_100.000 Non-taxable 20101201 69 82 499553HZ1 KNOX CNTY TENN 1ST UTIL DIST WTR ; SWR REV RFDG ; IMPT TN Utility/Combined 60K traded 3 trades | history N/R S Aa3 M N/R F ____ 100 97 4.578 4.578 4.25 44896 __1_12/01/2015 __1_100.000 Non-taxable 20101201 69 83 238253WD6 DAUPHIN CNTY PA PA --/-- 10K traded 1 trades | history AA S N/r M ____ 101.761 101.761 3.123 3.123 3.6 44880 __1_11/15/2014 __1_100.000 Non-taxable 20101201 69 84 186103DJ3 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ OH --/-- 10K traded 1 trades | history N/R S N/r M A- F ____ 95.727 95.727 4.85 4.85 4.375 44880 __1_11/15/2014 __1_100.000 Non-taxable 20101201 69 85 243667WV0 DEDHAM MASS ENERGY SAVINGS MA --/-- 70K traded 6 trades | history AA+ S N/r M N/R F ____ 96.096 95.995 3.4 3.4 3 44880 __1_11/15/2018 __1_100.000 Non-taxable 20101201 69 86 8960298S7 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-GEN-SER B NY Transportation/Bridge ; Toll Road 200K traded 2 trades | history AA- S Aa2 M AA F ____ 105.746 103.349 1.985 3.216 5 44880 __1_11/15/2012 __1_100.000 Non-taxable 20101201 69 87 93978EFU1 WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG-SWEDISH HEALTH SVCS WA Health/Hospital System Bonds 10K traded 1 trades | history N/R S A2 M N/R F ____ 99.5 99.5 5.125 44880 __1_11/29/2010 __1_100.000 PREF_Non-taxable 20101201 69 88 511665EY3 LAKELAND FLA HOSP SYS REV RFDG-LAKELAND REGL MED CENTER - SER A FL Health/Acute Care 10K traded 1 trades | history A S A2 M N/R F ____ 98.15 98.15 5.21 5.21 5 44880 __1_12/31/2010 __1_100.000 Non-taxable 20101201 69 89 689087FY5 OTSEGO CNTY N Y RFDG-PUB IMPT NY --/-- 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 94.717 94.717 3.675 3.675 3.125 44880 __1_11/15/2020 __1_100.000 Non-taxable 20101201 69 90 01728AYN0 ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE PA Health/Hospital System Bonds 50K traded 2 trades | history N/R S A1 M A+ F ____ 102.077 101.977 4.254 4.254 5.375 44880 __1_11/15/2012 __1_100.000 Non-taxable 20101201 69 91 604920V70 MINNESOTA AGRIC ; ECONOMIC DEV BRD REV RFDG-HEALTH CARE SYS-SER A MN Health/Hospital System Bonds 620K traded 6 trades | history A S N/r M ____ 101 100.875 5.281 5.425 6.375 44880 __1_11/15/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 69 92 59259YEF2 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 2120K traded 49 trades | history A S A2 M A+ F ____ 101.124 98.31 3.987 4.285 4.125 44880 __1_11/15/2020 __1_100.000 Non-taxable 20101201 69 93 59259NZT3 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-2-BUILD AMER BDS-ISSUER SUBSIDY NY --/-- 100K traded 2 trades | history AA S N/r M AA- F ____ 101.541 101.541 5.081 5.081 5.255 44880 Taxable 20101201 69 94 59259RR89 METROPOLITAN TRANSN AUTH N Y REV TRANSN-RFDG SER B NY Transportation/Mass Transit 290K traded 6 trades | history A S Aa3 M A+ F ____ 106.58 103.405 3.756 4.344 5 44880 __1_11/15/2016 __1_100.000 Non-taxable 20101201 69 95 009730KE1 AKRON BATH COPLEY OHIO ST TWP HOSP DIST REV CHILDRENS HOSP CTR OH Health/Hospital 50K traded 2 trades | history N/R S Aa3 M A+ F ____ 100.495 99.5 4.73 4.73 5 44880 __1_11/15/2012 __1_100.000 __2_11/15/2011 __2_101.000 Non-taxable 20101201 69 96 208435NF0 CONROE TEX WTR ; SWR REV TX Utility/Combined 30K traded 1 trades | history AA- S N/r M N/R F ____ 100.265 100.265 3.967 3.967 4 44880 __1_11/15/2020 __1_100.000 Non-taxable 20101201 69 97 295407UF5 ERIE PA RFDG-SER B PA --/-- 35K traded 2 trades | history BBB S Aa3 M N/R F ____ 55.416 55.416 5 5 0 44880 Non-taxable 20101201 69 98 011420HP4 ALAMO TEX CMNTY COLLEGE DIST REV RFDG-COMBINED FEE TX Education/College 80K traded 2 trades | history N/R S Aa2 M AAA F ____ 104.143 104.002 0.452 0.452 5 44866 PREF_Non-taxable 20101201 69 99 344244LZ9 FOLEY ALA UTILS BRD UTILS REV RFDG AL --/-- 200K traded 2 trades | history AA- S Aa2 M ____ 92.329 90.562 4.069 4.269 3.25 44866 __1_05/01/2020 __1_100.000 Non-taxable 20101201 69 100 13063BJS2 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 300K traded 4 trades | history A- S A1 M A- F ____ 101.892 100.392 4.313 4.313 4.55 44866 __1_11/01/2020 __1_100.000 Non-taxable 20101201 69 101 13063AHU1 CALIFORNIA ST VARIOUS PURP CA --/-- 20K traded 1 trades | history A- S A1 M A- F ____ 107.013 107.013 3.835 3.835 5 44866 __1_11/01/2017 __1_100.000 Non-taxable 20101201 69 102 13063BKN1 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 255K traded 2 trades | history A- S A1 M A- F ____ 106.688 106.688 4.169 4.169 5 44866 __1_11/01/2020 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 70 3 59259REF7 METROPOLITAN TRANSN AUTH N Y REV RFDG-SER B-2 NY --/-- 1MM+ traded 1 trades | history A S A2 M N/R F ____ 84 84 44866 __1_01/27/2011 __1_100.000 Non-taxable 20101201 70 4 5946103C9 MICHIGAN ST RFDG-SCH LN-SER A MI School District/Improvement 200K traded 2 trades | history AA- S Aa2 M AA- F ____ 105 104.9 4.263 4.263 5 44866 __1_11/01/2018 __1_100.000 Non-taxable 20101201 70 5 429749CP7 HIGH PT N C COMBINED ENTERPRISE SYS REV NC --/-- 55K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 100.744 100.744 4.014 4.014 4.125 44866 __1_11/01/2018 __1_100.000 Non-taxable 20101201 70 6 604129TJ5 MINNESOTA ST MN --/-- 25K traded 1 trades | history AAA S N/r M N/R F ____ 107.979 107.979 1.029 1.029 5.25 44866 PREF_Non-taxable 20101201 70 7 6055806K0 MISSISSIPPI ST TAXABLE-SER D MS --/-- 75K traded 3 trades | history AA S Aa2 M AA+ F ____ 99.819 99.819 4.15 4.15 4.131 44866 Taxable 20101201 70 8 64971KGB6 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC RECOVERY-SER 3-SUBSER 3 B CY Authority/Financial 840K traded 3 trades | history N/R S Aa1 M F-1+ F ___R 100 100 0 0 44866 __1_12/31/2010 __1_100.000 Non-taxable 20101201 70 9 64971KGE0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC RECOVERY-SER 3-SUBSER 3 E CY Authority/Financial 2000K traded 2 trades | history AAA S Aa1 M F-1+ F ___R 100 100 0 0 44866 __1_12/31/2010 __1_100.000 Non-taxable 20101201 70 10 64971M5G3 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE-SUB-FUTURE TAX SECD (B-1 BUILD AMER BDS) CY Tax-Revenue/Combined 85K traded 2 trades | history AAA S Aa1 M AAA F ____ 99.768 99.767 4.55 4.55 4.525 44866 Taxable 20101201 70 11 64971MZT2 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-SUB-FUTURE TAX SECD-SER D CY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 4000K traded 4 trades | history AAA S Aa1 M AAA F ____ 111.599 110.923 3.54 3.62 5 44866 __1_05/01/2020 __1_100.000 Non-taxable 20101201 70 12 6497167V3 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV VAR-NYC RECOVERY-SER 1-SUB 1E CY Tax-Revenue/Combined 1MM+ traded 1 trades | history AAA S Aa1 M F-1+ F __L_ 100 100 0 0 44866 __1_12/31/2010 __1_100.000 Non-taxable 20101201 70 13 657798TA2 NORTH BRANFORD CONN SER C CT --/-- 80K traded 5 trades | history N/R S Aa2 M N/R F ____ 98.063 96.812 3.197 3.3 3 44866 __1_11/01/2015 __1_100.000 Non-taxable 20101201 70 14 655867GB9 NORFOLK VA CAP IMPT-SER A VA --/-- 15K traded 1 trades | history AA S Aa2 M AA+ F ____ 102.41 102.41 3.68 3.68 4 44866 __1_11/01/2019 __1_100.000 Non-taxable 20101201 70 15 663226KG2 NORTH WALES PA WTR AUTH WTR REV PA Utility/Water 10K traded 1 trades | history AA S N/r M N/R F ____ 104 104 3.829 3.829 4.5 44866 __1_11/01/2017 __1_100.000 Non-taxable 20101201 70 16 70105FBB8 PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS CO --/-- 105K traded 3 trades | history AA S N/r M ____ 106.6 105.5 4.877 4.877 5.8 44866 __1_11/01/2019 __1_100.000 Taxable 20101201 70 17 73358TFF3 PORT AUTH N Y ; N J CONS-ONE HUNDRED THIRTY SIXTH NY Transportation/Port Authority 30K traded 3 trades | history AA- S Aa2 M AA- F ____ 101.89 99.89 4.6 5.011 5 44866 __1_05/01/2016 __1_100.000 __2_05/01/2014 __2_101.000 Non-taxable 20101201 70 18 717893MT5 PHILADELPHIA PA WTR ; WASTEWTR REV SER A PA Utility/Water 75K traded 1 trades | history A S A1 M A+ F ____ 108.16 108.16 0.955 0.955 5.25 44866 PREF_Non-taxable 20101201 70 19 79765RKZ1 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN RFDG-SER B CA Utility/Water 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 103.33 103.33 3.445 3.445 4.125 44866 __1_05/01/2016 __1_100.000 Non-taxable 20101201 70 20 79765RTD1 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN SER E-BABS-DIRECT PAYMENT CA Utility/Water 200K traded 2 trades | history AA- S Aa2 M ____ 100.6 100.5 4.833 4.844 4.9 44866 Taxable 20101201 70 21 76222NEK3 RHODE IS ST ; PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B RI --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 108.434 108.434 0.8 0.8 5.25 44866 PREF_Non-taxable 20101201 70 22 764265FZ2 RICHLAND WASH ELEC REV 2001 WA Utility/Electric 780K traded 3 trades | history A+ S N/r M N/R F ____ 101.95 101.9 0.441 0.557 5.1 44866 PREF_Non-taxable 20101201 70 23 261097UL1 DOWNINGTOWN PA AREA SCH DIST RFDG-SER AA PA School District/Financial 200K traded 2 trades | history AA+ S Aaa M ____ 112.073 112.008 3.342 3.342 5 44866 __1_05/01/2019 __1_100.000 Non-taxable 20101201 70 24 45470YAR2 INDIANA FIN AUTH HEALTH SYS REV RFDG-SISTERS ST FRANCIS HEALTH-SER C IN Health/Hospital System Bonds 5K traded 1 trades | history N/R S Aa3 M AA F ____ 103.33 103.33 4.494 4.494 5 44866 __1_11/01/2018 __1_100.000 Non-taxable 20101201 70 25 13077CSR6 CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A CA Education/University 360K traded 2 trades | history A+ S Aa2 M N/R F ____ 107.741 107.616 5.25 44866 __1_05/01/2019 __1_100.000 Non-taxable 20101201 70 26 13077CQW7 CALIFORNIA ST UNIV REV RFDG-SYSTEMWIDE-SER A CA Education/University 150K traded 1 trades | history A+ S Aa2 M N/R F ____ 109.188 109.188 3.578 3.578 5 44866 __1_05/01/2018 __1_100.000 Non-taxable 20101201 70 27 969078NA8 WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VI CAP APPREC-RFDG IL --/-- 1010K traded 3 trades | history AA S Aa2 M N/R F ____ 55.976 55.515 4.93 5.001 0 44866 Non-taxable 20101201 70 28 886100SQ0 THURSTON CNTY WASH LTD TAX WA --/-- 35K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.739 102.739 4.25 44866 __1_11/01/2018 __1_100.000 Non-taxable 20101201 70 29 914440KZ4 UNIVERSITY MASS BLDG AUTH PROJ REV TAXABLE-SR SER 2-BUILD AMER BDS (DIRECT PAY) MA --/-- 190K traded 4 trades | history N/R S Aa2 M AA F ____ 97.808 96.307 4.185 4.207 3.95 44866 Taxable 20101201 70 30 857535XT0 STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A IA Education/University 30K traded 1 trades | history N/R S Aa1 M N/R F ____ 103.177 103.177 3.5 3.5 4.1 44866 __1_11/01/2016 __1_100.000 Non-taxable 20101201 70 31 83755NCQ3 SOUTH DAKOTA HSG DEV AUTH SINGLE FAMILY REV MTG-SER 2 SD Housing/Single-family 150K traded 12 trades | history N/R S Aa3 M N/R F ____ 97.618 95.095 3.876 4.151 3.625 44866 __1_11/01/2019 __1_100.000 Non-taxable 20101201 70 32 13062NYF8 CALIFORNIA ST CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 97.3 97.3 5.308 5.308 5 44866 __1_11/01/2011 __1_100.000 Non-taxable 20101201 70 33 235036JT8 DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B TX Transportation/Airline 25K traded 1 trades | history A+ S A1 M A+ F ____ 101.207 101.207 4.906 4.906 5.25 44866 __1_11/01/2014 __1_100.000 Non-taxable 20101201 70 34 15504RAX7 CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES ; SER A WA Transportation/Various Purpose 10K traded 1 trades | history AAA S Aa2 M N/R F ____ 103.808 103.808 4.048 4.048 5 44866 __1_05/01/2015 __1_100.000 Non-taxable 20101201 70 35 149843YR9 CECIL CNTY MD RFDG ; IMPT FGIC-MBIA RE MD --/-- 40K traded 4 trades | history AA S Aa2 M N/R F ____ 104.787 101.585 3.189 3.892 4.25 44866 __1_11/01/2015 __1_100.000 Non-taxable 20101201 70 36 611823BP9 MONTAGUE MICH BLDG AUTH LTD TAX MI Authority/Building 140K traded 3 trades | history A S N/r M ____ 101.501 98.805 4.15 4.15 4.375 44866 __1_11/01/2018 __1_100.000 Non-taxable 20101201 70 37 928836FL4 VOLUSIA CNTY FLA EDL FAC AUTH REV RFDG-EDL FACS-EMBRY RIDDLE-B FL Education/University 5K traded 1 trades | history N/R S Baa2 M AA F ____ 95.625 95.625 5.763 5.763 5.25 44849 __1_12/31/2010 __1_100.000 Non-taxable 20101201 70 38 794665AK5 SALES TAX ASSET RECEIVABLE CORP N Y RFDG-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 35K traded 4 trades | history AAA S Aa2 M AA F ____ 106.269 105.169 3.261 3.557 5 44849 __1_10/15/2014 __1_100.000 Non-taxable 20101201 70 39 82621CDF4 SIENNA PLANTATION MGMT DIST TEX TAX INCREMENT CONTRACT-RD TX --/-- 75K traded 1 trades | history N/R S N/r M N/R F ____ 99.992 99.992 5 5 5 44849 __1_10/15/2018 __1_100.000 Non-taxable 20101201 70 40 57420WDG3 MARYLAND ST DEPT TRANSN CTFS PARTN RFDG-MD TRANSIT ADMIN PROJ MD --/-- 240K traded 5 trades | history AA+ S Aa2 M AA F ____ 99.191 97.39 4.086 4.123 4 44849 __1_10/15/2020 __1_100.000 Non-taxable 20101201 70 41 25888PCT3 DOUGLAS CNTY COLO SALES ; USE TAX REV SUB-OPEN SPACE CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history A+ S Baa1 M AA- F ____ 104.6 104.6 2.223 2.223 4.75 44849 __1_10/15/2012 __1_100.000 Non-taxable 20101201 70 42 392274YU4 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT F SER A FL Transportation/Airline 20K traded 2 trades | history A+ S Aa3 M AA- F ____ 99.088 97.588 4.223 4.223 4.125 44835 __1_10/01/2020 __1_100.000 Non-taxable 20101201 70 43 397190HU6 GREENWOOD IND SEW WKS REV RFDG-SER A IN Utility/Sewer 30K traded 1 trades | history BBB+ S N/r M ____ 99.811 99.811 4.32 4.32 4.3 44835 __1_10/01/2020 __1_100.000 __2_10/01/2018 __2_101.000 Non-taxable 20101201 70 44 347753AX3 FORT LEWIS COLLEGE BRD TRUSTEES ENTERPRISE REV SER B-1 FGIC-MBIA RE CO Education/College 5K traded 1 trades | history A S A2 M N/R F ____ 100.5 100.5 4.413 4.413 4.5 44835 __1_10/01/2017 __1_100.000 Non-taxable 20101201 70 45 362848MT7 GAINESVILLE FLA UTILS SYS REV SER A FL Utility/Power 100K traded 4 trades | history AA S Aa2 M N/R F ____ 105.875 103.975 3.419 3.672 4.75 44835 __1_10/01/2015 __1_100.000 Non-taxable 20101201 70 46 341576AR7 FLORIDA ST BRD GOVERNORS UNIV CENT FLA DORM REV RFDG-SER A FL Education/University 295K traded 8 trades | history N/R S A2 M A+ F ____ 102.875 100.25 4.19 4.339 4.625 44835 __1_10/01/2018 __1_100.000 __2_10/01/2017 __2_101.000 Non-taxable 20101201 70 47 57390EDY0 MARTIN CNTY FLA UTILS SYS REV RFDG-SER B FL Utility/Water 600K traded 3 trades | history AA- S N/r M A+ F ____ 106.225 105.225 4.15 4.282 5 44835 __1_10/01/2019 __1_100.000 Non-taxable 20101201 70 48 586145NL4 MEMPHIS TENN GEN IMPT TN --/-- 40K traded 2 trades | history AA S Aa2 M AA- F ____ 108.625 108.625 2.618 2.618 5 44835 __1_10/01/2014 __1_100.000 Non-taxable 20101201 70 49 597009EG0 MIDDLETOWN DEL RFDG-SER A DE --/-- 1000K traded 4 trades | history AA- S Aa3 M N/R F ____ 97.558 96.4 3.25 3.371 3 44835 __1_10/01/2020 __1_100.000 Non-taxable 20101201 70 50 592643AQ3 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD CAP APPREC-2ND SR LIEN- B DC Transportation/Airline 20K traded 1 trades | history BBB+ S Baa1 M N/R F ____ 54.739 54.739 5.16 5.16 0 44835 Non-taxable 20101201 70 51 83710DZL5 SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C SC --/-- 26K traded 2 trades | history AA+ S Aaa M AAA F ____ 102.27 101.22 3.688 3.888 4.125 44835 __1_10/01/2016 __1_100.000 Non-taxable 20101201 70 52 834666EV7 SOMERSET CNTY N J IMPT AUTH CNTY GTD CAP EQUIP R CNTY GTD-SER C NJ --/-- 100K traded 5 trades | history N/R S Aaa M _G__ 106.002 104.753 4.3 4.3 5.125 44835 __1_10/01/2019 __1_100.000 Taxable 20101201 70 53 79765DXZ8 SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN RFDG-SER A CA Certificates Of Participation/Correctional Facility 200K traded 4 trades | history AA- S Aa3 M AA- F ____ 102.79 100.915 3.659 3.659 4 44835 __1_10/01/2020 __1_100.000 Non-taxable 20101201 70 54 768874QC6 RIVERSIDE CALIF ELEC REV ISSUE D CA Utility/Electric 5K traded 1 trades | history AA- S Aa3 M AA- F ____ 98.295 98.295 4.436 4.436 4.25 44835 __1_10/01/2018 __1_100.000 Non-taxable 20101201 70 55 780464JA2 ROYAL OAK MICH CAP IMPT MI --/-- 70K traded 2 trades | history AA+ S Aa3 M AA F ____ 108.7 107.613 4.581 4.581 5.75 44835 __1_10/01/2018 __1_100.000 Non-taxable 20101201 70 56 745272BH6 PUERTO RICO INDL TOURIST EDL MED ; ENVIRONMENTAL INTER AMERICAN UNIV-SER A PR Education/University 30K traded 3 trades | history BBB+ S Baa1 M N/R F ____ 98.242 95.906 5.246 5.474 5 44835 __1_12/31/2010 __1_100.000 Non-taxable 20101201 70 57 64966GUP5 NEW YORK N Y FISCAL 2008-SUBSER C-1 CY --/-- 150K traded 4 trades | history AA S Aa2 M AA F ____ 108.723 107.723 3.55 3.689 5 44835 __1_10/01/2017 __1_100.000 Non-taxable 20101201 70 58 60635HSS9 MISSOURI ST HEALTH ; EDL FACS AUTH REV RFDG-EDL FACS-ROCKHURST UNIV MO Education/University 10K traded 1 trades | history BBB S N/r M N/R F ____ 96.5 96.5 5.531 5.531 5.125 44835 __1_12/31/2010 __1_100.000 Non-taxable 20101201 70 59 644614GK9 NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV RFDG-ELLIOT HOSP-SER B NH Health/Hospital 30K traded 3 trades | history BBB+ S Baa1 M N/R F ____ 99.999 98.25 5.597 5.597 5.6 44835 __1_10/01/2013 __1_100.000 Non-taxable 20101201 70 60 93877MBW5 WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX RFDG-SR LIEN-SER A DC --/-- 100K traded 1 trades | history A S A1 M A+ F ____ 98.5 98.5 4.666 4.666 4.5 44835 __1_10/01/2016 __1_100.000 Non-taxable 20101201 70 61 953106N49 WEST HARTFORD CONN RFDG-SER B CT --/-- 100K traded 4 trades | history AAA S Aaa M ____ 97.333 94.117 3.273 3.615 3 44835 __1_10/01/2019 __1_100.000 Non-taxable 20101201 70 62 860068BR5 STEUBENVILLE OHIO HOSP REV RFDG-TRINITY HEALTH SYS OH Health/Hospital System Bonds 35K traded 2 trades | history N/R S A3 M ____ 95.954 95.954 4.699 4.699 4.25 44835 __1_02/01/2020 __1_100.000 Non-taxable 20101201 70 63 861398AF2 STOCKTON CALIF PUB FING AUTH WTR REV WTR SYS CAP IMPT PROJS-SER A CA Utility/Water 10K traded 2 trades | history A+ S Aa3 M AA- F ____ 99 99 4.484 4.484 4.375 44835 __1_10/01/2015 __1_100.000 Non-taxable 20101201 70 64 899676HY9 TULSA OKLA TULSA INDL AUTH REV RFDG-UNIV TULSA-SER A OK Education/University 20K traded 1 trades | history A S A2 M N/R F ____ 98.676 98.676 5.15 5.15 5 44835 __1_12/31/2010 __1_100.000 Non-taxable 20101201 70 65 130175JK9 CALIFORNIA EDL FACS AUTH REV RFDG-STANFORD UNIV-SER L CA Education/University 1200K traded 2 trades | history A-1+ S Aaa M F-1+ F ____ 100 100 44835 __1_12/01/2010 __1_100.000 Non-taxable 20101201 70 66 48542KLS6 KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR KS Authority/Pool/Loan 25K traded 1 trades | history AA+ S Aa1 M ____ 102.612 102.612 3.5 3.5 4 44835 __1_10/01/2016 __1_100.000 Non-taxable 20101201 70 67 68608JAJ0 OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A OR Education/College 60K traded 4 trades | history BBB- S N/r M ____ 96.583 92.217 5.7 6.239 5.3 44835 __1_10/01/2013 __1_100.000 __2_10/01/2012 __2_101.000 Non-taxable 20101201 70 68 688022CJ9 OSCEOLA CNTY FLA CAP IMPTS REV SER A FL --/-- 150K traded 3 trades | history A+ S A1 M AA- F ____ 99.145 98.02 4.091 4.091 4 44835 __1_10/01/2019 __1_100.000 Non-taxable 20101201 70 69 684545VU7 ORANGE CNTY FLA TOURIST DEV TAX REV RFDG FL --/-- 15K traded 1 trades | history A+ S A1 M AA- F ____ 102.237 102.237 3.75 3.75 4.125 44835 __1_10/01/2017 __1_100.000 Non-taxable 20101201 70 70 696617JF7 PALM DESERT CALIF FING AUTH TAX ALLOC REV PROJ AREA NO 4 CA Tax-Revenue/Tax Allocation 25K traded 5 trades | history A S Baa1 M N/R F ____ 93.781 92.133 5.418 5.618 4.7 44835 __1_10/01/2013 __1_100.000 __2_10/01/2011 __2_102.000 Non-taxable 20101201 70 71 130684XR9 CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER E CA Education/College 60K traded 2 trades | history BBB+ S A2 M BBB+ F ____ 102.997 100.846 4.305 4.305 5 44835 __1_10/01/2015 __1_100.000 Non-taxable 20101201 70 72 581408MF5 MC KEESPORT PA AREA SCH DIST RFDG-SER D PA School District/Improvement 10K traded 1 trades | history A S Baa1 M N/R F ____ 54.732 54.732 5.16 5.16 0 44835 Non-taxable 20101201 70 73 22763VAC6 CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA U RFDG FL --/-- 10K traded 2 trades | history A S Baa1 M N/R F ____ 99.608 97.751 4.543 4.543 4.5 44835 __1_10/01/2017 __1_100.000 Non-taxable 20101201 70 74 13062N3H8 CALIFORNIA ST CA --/-- 75K traded 3 trades | history A- S A1 M A- F ____ 99.801 98.9 5.124 5.124 5 44835 __1_10/01/2012 __1_100.000 Non-taxable 20101201 70 75 145750JQ9 CARSON CALIF REDEV AGY REDEV PROJ AREA-1-B CA Tax-Revenue/Tax Allocation 20K traded 2 trades | history A- S Baa1 M N/R F ____ 102.642 102.517 4.247 4.247 5.25 44835 __1_10/01/2013 __1_100.000 __2_10/01/2012 __2_101.000 Non-taxable 20101201 70 76 239427AG2 DAWSON RIDGE MET DIST NO 1 COLO RFDG-SER A CO --/-- 100K traded 4 trades | history N/R S Aaa* M AAA F ____ 66.666 65.566 3.457 3.522 0 44835 ETM_Non-taxable 20101201 70 77 239427AH0 DAWSON RIDGE MET DIST NO 1 COLO RFDG-SER B CO --/-- 100K traded 1 trades | history N/R S Aaa* M ____ 66.209 66.209 3.516 3.516 0 44835 ETM_Non-taxable 20101201 70 78 20772JAP7 CONNECTICUT ST FOR ISSUES DATED PRIOR TO 10/19/1 RFDG-SER D CT --/-- 3380K traded 11 trades | history AA S Aa2 M AA F ____ 115.806 113.931 3.12 3.2 5 44835 __1_10/01/2020 __1_100.000 Non-taxable 20101201 70 79 56041HAA3 MAINE FIN AUTH SOLID WASTE RECYCLING FACS REV GREAT NORTHN PAPER PJ-BOWATER ME Industrial Development Revenue/Recycling 120K traded 3 trades | history N/R S N/r M ____ 16.45 15.825 7.75 44835 __1_12/31/2010 __1_100.000 Non-taxable 20101201 70 80 561722GP8 MANALAPAN-ENGLISHTOWN N J REGL BRD ED NJ School District/Improvement 10K traded 1 trades | history AA S Baa1 M N/R F ____ 97.25 97.25 4.68 4.68 4.375 44835 __1_10/01/2013 __1_100.000 Non-taxable 20101201 70 81 5.0548E+30 LACKAWANNA CNTY PA -SER B PA --/-- 435K traded 3 trades | history AAA S Baa3 M N/R F ____ 117.663 116.445 2.362 2.362 5 44819 PREF_Non-taxable 20101201 70 82 149465RF5 CATTARAUGUS CNTY N Y PUB IMPT-SER A NY --/-- 10K traded 1 trades | history N/R S A1 M N/R F ____ 99.906 99.906 4.51 4.51 4.5 44819 __1_09/15/2013 __1_100.000 __2_09/15/2011 __2_101.000 Non-taxable 20101201 70 83 900207AY7 TURLOCK CALIF PUB FING AUTH SWR REV RFDG FGIC-MBIA RE CA Utility/Sewer 50K traded 1 trades | history AA S A1 M N/R F ____ 99.5 99.5 5.557 5.557 5.5 44819 __1_12/31/2010 __1_100.000 Non-taxable 20101201 70 84 927734RT2 VIRGINIA BEACH VA PUB IMPT VA --/-- 150K traded 3 trades | history AAA S Aaa M AAA F ____ 103.754 103.53 3.282 3.282 4 44819 __1_09/15/2016 __1_100.000 Non-taxable 20101201 70 85 810802CM8 SCRANTON PA PKG AUTH PKG REV RFDG-GTD FGIC-MBIA RE PA Parking Authority/Municipal 30K traded 3 trades | history A S N/r M N/R F ____ 86.625 84.975 6.382 6.382 4.55 44819 __1_09/15/2013 __1_100.000 Non-taxable 20101201 70 86 594610T56 MICHIGAN ST GRANT ANTICIPATION BONDS MI --/-- 155K traded 7 trades | history AA S Aa3 M A F ____ 108.283 107.252 3.85 4.017 5.25 44819 __1_09/15/2017 __1_100.000 Non-taxable 20101201 70 87 802620KZ6 SANTA ROSA CALIF IMPT BD ACT 1915 NIELSEN RANCH ASSMT DIST CA --/-- 20K traded 2 trades | history N/R S N/r M ____ 100.5 98.5 6.886 6.886 6.7 44806 __1_03/02/2014 __1_100.000 __2_03/02/2011 __2_101.000 Non-taxable 20101201 70 88 79875LAA7 SAN MARCOS CALIF PUB FING AUTH REV SER A-SPL OBL CA Building/Lease 5K traded 1 trades | history AAA S N/r M ____ 115.434 115.434 4.54 4.54 6.25 44806 Non-taxable 20101201 70 89 786071EV8 SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 35K traded 1 trades | history N/R S N/r M ____ 99.228 99.228 5.991 5.991 5.9 44805 __1_09/01/2012 __1_100.000 __2_03/01/2011 __2_102.000 Non-taxable 20101201 70 90 76218RAR9 RHODE ISLAND CLEAN WTR FIN AGY REV WASTEWTR TREATMNT SYS-CRANSTON RI Utility/Water 30K traded 2 trades | history A S Baa1 M ____ 100 99 5.716 5.918 5.8 44805 __1_12/31/2010 __1_100.000 Non-taxable 20101201 70 91 72177LAR0 PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ AZ Building/Correctional Facility 50K traded 1 trades | history AA S Aa1 M N/R F ____ 95.72 95.72 4.6 4.6 4.125 44805 __1_03/01/2018 __1_100.000 Non-taxable 20101201 70 92 607769EJ1 MODESTO CALIF IRR DIST FING AUTH REV RFDG-DOMESTIC WTR PROJ-SER D CA Utility/Water 75K traded 3 trades | history N/R S N/r M AA- F ____ 100 97.5 4.657 5.034 4.75 44805 __1_12/31/2010 __1_100.000 Non-taxable 20101201 70 93 64469NAD1 NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B RZEDS (DIRECT PAYMENT) NH Transportation/Highway (no tolls paid) 40K traded 4 trades | history AA S Aa2 M ____ 99.926 98.45 4.341 4.341 4.334 44805 Taxable 20101201 70 94 64966HAZ3 NEW YORK N Y FISCAL SER B SUB B-1 CY --/-- 540K traded 4 trades | history AA S Aa2 M AA F ____ 111.373 109.608 3.557 3.805 5.25 44805 __1_09/01/2018 __1_100.000 Non-taxable 20101201 70 95 705281AB9 PECOS TEX CTFS PARTN TERM CTF TX Certificates Of Participation/Correctional Facility 140K traded 2 trades | history N/R S N/r M ____ 99.5 96 8.315 8.8 8.25 44805 __1_03/01/2013 __1_100.000 __2_03/01/2011 __2_102.000 Non-taxable 20101201 70 96 65820HVD2 NORTH CAROLINA MED CARE COMMN HOSP REV WESTCARE HLTH SYS OBLIG-A-RFDG NC Health/Hospital System Bonds 300K traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 44805 __1_12/31/2010 __1_100.000 Non-taxable 20101201 70 97 593235FR0 MIAMI BEACH FLA PKG REV SER B FL Parking Authority/Municipal 520K traded 8 trades | history A S A2 M ____ 97.006 94.335 4.327 4.383 4 44805 __1_09/01/2020 __1_100.000 Non-taxable 20101201 70 98 587850DM7 MERCER CNTY N D POLLUTN CTL REV RFDG-OTTER TAIL CORP PROJ ND Pollution Control Revenue/Water 30K traded 5 trades | history BBB- S A3 M N/R F ____ 100 92.418 4.791 5.745 4.85 44805 __1_12/31/2010 __1_100.000 Non-taxable 20101201 70 99 574204UY7 MARYLAND ST DEPT TRANSN CONS TRANSN RFDG SECOND ISSUE MD Transportation/Combined 45K traded 3 trades | history AAA S Aa1 M AA+ F ____ 115.456 113.75 2.769 2.769 5 44805 __1_09/01/2018 __1_100.000 Non-taxable 20101201 70 100 41453ABM4 HARRIS CNTY TEX WTR CTL ; IMPT DIST NO 157 TX Utility/Water 10K traded 1 trades | history N/R S N/r M ____ 100.842 100.842 5 5 5.15 44805 __1_09/01/2017 __1_100.000 Non-taxable 20101201 70 101 544389U31 LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOC-ADELANTE-A CA Tax-Revenue/Tax Allocation 90K traded 2 trades | history N/R S N/r M BBB F ____ 105.394 102.5 7 8.45 9.25 44805 __1_09/01/2014 __1_100.000 __2_09/01/2012 __2_102.000 Taxable 20101201 70 102 300189AT4 EVERGREEN CALIF ELEM SCH DIST RFDG CA --/-- 200K traded 2 trades | history AA S Aa2 M N/R F ____ 106.777 106.777 3.07 3.07 5 44805 __1_09/01/2014 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 71 3 357172SM8 FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY RFDG FGIC-MBIA RE CA School District/Improvement 240K traded 6 trades | history AA+ S Aa1 M N/R F ____ 105.2 102.11 3.904 4.5 5 44805 __1_09/01/2015 __1_100.000 Non-taxable 20101201 71 4 344619GY1 FONTANA CALIF REDEV AGY TAX ALLOCATION RFDG-SOUTHWEST INDL PARK PJ CA Tax-Revenue/Tax Allocation 55K traded 1 trades | history A S Baa1 M N/R F ____ 97.693 97.693 5.265 5.265 5 44805 __1_12/31/2010 __1_100.000 Non-taxable 20101201 71 5 478164DR4 JOHNSON ; MIAMI CNTYS KANS UNI SCH DIST NO 230 FGIC-MBIA-RE KS School District/Building 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 101.242 101.242 3.711 3.711 4 44805 __1_09/01/2015 __1_100.000 Non-taxable 20101201 71 6 207900BP5 CONNECTICUT ST DEV AUTH WTR FAC REV RFDG-CONN WTR CO PROJ-SER C CT Utility/Water 25K traded 1 trades | history A S N/r M N/R F ____ 97.812 97.812 5.251 5.251 5 44805 __1_12/31/2010 __1_100.000 Non-taxable 20101201 71 7 052396PQ5 AUSTIN TEX PUB IMPT TX --/-- 15K traded 3 trades | history AAA S Aaa M AAA F ____ 104.16 104 3.445 3.445 4.25 44805 __1_09/01/2016 __1_100.000 Non-taxable 20101201 71 8 927780S64 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A VA Education/College 345K traded 3 trades | history AA S Aa1 M AA+ F ____ 107.081 106.456 1.491 1.491 5.25 44805 PREF_Non-taxable 20101201 71 9 933679DA7 WANAQUE N J SCH DIST WANAQUE BRD OF ED NJ School District/Improvement 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 104.583 104.583 3.609 3.609 4.5 44805 __1_09/01/2016 __1_100.000 Non-taxable 20101201 71 10 91402JCL3 UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A AL Health/Hospital 65K traded 2 trades | history A+ S A1 M ____ 108.432 108.432 4.45 4.45 5.75 44805 __1_09/01/2018 __1_100.000 Non-taxable 20101201 71 11 454425EJ4 INDIAN RIVER CNTY FLA WTR ; SWR REV RFDG FGIC-MBIA RE FL Utility/Combined 5K traded 1 trades | history AA S N/r M N/R F ____ 89.076 89.076 5.257 5.257 4 44805 __1_09/01/2015 __1_100.000 Non-taxable 20101201 71 12 121637T85 BURLINGTON CNTY N J NJ --/-- 5K traded 1 trades | history AA S Aa2 M N/R F ____ 107.713 107.713 2.979 2.979 4.25 44805 __1_09/01/2017 __1_100.000 Non-taxable 20101201 71 13 485424LE3 KANSAS ST DEPT TRANSN HWY REV VAR-SER C-2 KS Transportation/Highway (no tolls paid) 1MM+ traded 1 trades | history A-1+ S Aa1 M F-1+ F __L_ 100 100 0 0 44805 __1_01/03/2011 __1_100.000 Non-taxable 20101201 71 14 13281KPR3 CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A NJ Equipment/Lease 15K traded 1 trades | history AA- S Aa2 M N/R F ____ 98.75 98.75 4.387 4.387 4.25 44805 __1_09/01/2014 __1_100.000 Non-taxable 20101201 71 15 169551FX1 CHINO CALIF REDEV AGY TAX ALLOC RFDG-CENTRAL CITY REDEV PJ-A CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history N/R S A3 M N/R F ____ 96.871 96.871 5.361 5.361 5 44805 __1_12/31/2010 __1_100.000 Non-taxable 20101201 71 16 50963JFT0 LAKE ELSINORE CALIF PUB FING AUTH TAX ALLOC REV RFDG-SER C CA Tax-Revenue/Tax Allocation 100K traded 2 trades | history AA- S Aa3 M N/R F ____ 99.011 97.07 4.106 4.106 4 44805 __1_09/01/2020 __1_100.000 Non-taxable 20101201 71 17 544587PT9 LOS ANGELES CALIF MUN IMPT CORP LEASE REV REAL PPTY-SER B CA Building/Lease 50K traded 2 trades | history A+ S A1 M A+ F ____ 100.993 99.993 4.347 4.347 4.5 44805 __1_09/01/2018 __1_100.000 Non-taxable 20101201 71 18 13062TPG3 CALIFORNIA ST CA --/-- 60K traded 3 trades | history A- S Baa1 M A- F ____ 101.25 101 4.003 4.052 4.25 44805 __1_09/01/2016 __1_100.000 Non-taxable 20101201 71 19 106205MV6 BRAZOS CNTY TEX LTD TAX TX Building/Correctional Facility 20K traded 1 trades | history AA S Aa3 M N/R F ____ 106.582 106.582 4.003 4.003 5 44805 __1_09/01/2018 __1_100.000 Non-taxable 20101201 71 20 56045RAM1 MAINE MUN BD BK FOR PREVIOUS ISSUES SEE 560459 GRANT ANTIC-DEPT TRANSN-SER B-BUILD AMER BDS ME --/-- 65K traded 7 trades | history N/R S Aa2 M AA- F ____ 101.25 101.25 5.179 5.179 5.324 44805 Taxable 20101201 71 21 576000BE2 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 125K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 107.254 107.254 3.32 3.32 5 44788 __1_08/15/2015 __1_100.000 Non-taxable 20101201 71 22 041796CC5 ARLINGTON TEX FOR ISSUES DATED PRIOR TO 09/16/09 RFDG-PERM IMPT-SER A TX --/-- 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 103.778 103.778 3.536 3.536 4 44788 __1_08/15/2020 __1_100.000 Non-taxable 20101201 71 23 57586CKS3 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-LAHEY CLINIC MED CTR-SER C FGIC-NATL RE MA Health/Hospital 40K traded 1 trades | history A+ S N/r M A+ F ____ 97.268 97.268 5.316 5.316 5 44788 __1_08/15/2015 __1_100.000 Non-taxable 20101201 71 24 521840V39 LEANDER TEX INDPT SCH DIST RFDG TX School District/Building 300K traded 3 trades | history AA- S N/r M AA F ____ 60.056 60.056 4 4 0 44788 __1_08/15/2016 __1_75.275 Non-taxable 20101201 71 25 462650CH3 IRAAN SHEFFIELD TEX INDPT SCH DIST SCH BLDG TX School District/Improvement 2020K traded 4 trades | history A+ S N/r M ____ 104.561 103.25 2.25 2.743 4 44788 __1_08/15/2013 __1_100.000 Non-taxable 20101201 71 26 915137JQ7 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER B TX Education/University 50K traded 2 trades | history AAA S Aaa M AAA F ____ 103.116 102.566 0.55 1.317 5 44788 PREF_Non-taxable 20101201 71 27 83854RCB7 SOUTH JORDAN UTAH SALES TAX REV UT Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 265K traded 4 trades | history AA S N/r M AA F ____ 108.61 107.252 3.704 3.704 5 44788 __1_08/15/2018 __1_100.000 Non-taxable 20101201 71 28 850000ZT0 SPRING TEX INDPT SCH DIST SCHOOLHOUSE TX School District/Building 5K traded 1 trades | history A S Aa3 M N/R F ____ 101.363 101.363 3.85 3.85 4.25 44788 __1_08/15/2014 __1_100.000 Non-taxable 20101201 71 29 935027AA0 WARREN CNTY MISS ENVIRONMENTAL IMPT REV INTL PAPER CO-SER A MS Pollution Control Revenue/Soild Waste Disposal 10K traded 1 trades | history BBB S Baa3 M ____ 99.991 99.991 5.55 5.55 5.55 44788 __1_12/31/2010 __1_100.000 Non-taxable 20101201 71 30 117565S36 BRYAN TEX CTFS OBLIG FGIC-MBIA RE TX Tax-Revenue/Combined 45K traded 1 trades | history AA S Aa2 M N/R F ____ 99.57 99.57 4.171 4.171 4.125 44788 __1_08/15/2016 __1_100.000 Non-taxable 20101201 71 31 535134FT2 LINDALE TEX RFDG TX Utility/Combined 25K traded 1 trades | history A S Aa3 M N/R F ____ 99.717 99.717 4.03 4.03 4 44788 __1_08/15/2015 __1_100.000 Non-taxable 20101201 71 32 45200LA63 ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR IL Health/Hospital 40K traded 1 trades | history A S Baa1 M N/R F ____ 98 98 5.356 5.356 5.125 44788 __1_12/31/2010 __1_100.000 Non-taxable 20101201 71 33 429326SC6 HIDALGO CNTY TEX RFDG TX --/-- 75K traded 3 trades | history AA- S Aa2 M AA- F ____ 102.428 102.128 3.772 3.772 4.25 44788 __1_08/15/2016 __1_100.000 Non-taxable 20101201 71 34 658017SQ2 NORTH BRUNSWICK TWP N J NJ --/-- 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.785 101.785 3.5 3.5 4.2 44788 __1_08/15/2013 __1_100.000 Non-taxable 20101201 71 35 701876HU1 PARSIPPANY TROY HILLS TWP N J SCH DIST NJ School District/Improvement 50K traded 2 trades | history AA S Baa1 M N/R F ____ 105.904 104.654 3.232 3.232 4.375 44788 __1_08/15/2016 __1_100.000 Non-taxable 20101201 71 36 64982PG22 NEW YORK ST DORM AUTH LEASE REV MASTER BOCES PROG NY Building/Lease 50K traded 1 trades | history A+ S Aa3 M AA- F ____ 108.181 108.181 3.017 3.017 4.375 44788 __1_08/15/2017 __1_100.000 Non-taxable 20101201 71 37 64966G7D8 NEW YORK N Y FISCAL 2009-SER A, SUBSER A-1 CY --/-- 20K traded 1 trades | history AA S Aa2 M AA F ____ 105.657 105.657 3.65 3.65 4.5 44788 __1_08/15/2018 __1_100.000 Non-taxable 20101201 71 38 70917RTM7 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-UNIV OF PA HLTH SYS-SER B PA Health/Hospital System Bonds 100K traded 2 trades | history AA- S Aa3 M N/R F ____ 110.621 110.421 4.361 4.39 6 44788 __1_08/15/2018 __1_100.000 Non-taxable 20101201 71 39 743600KH0 PROSPER TEX INDPT SCH DIST TX --/-- 60K traded 1 trades | history A- S A1 M A F ____ 58.6 58.6 4.049 4.049 0 44788 __1_08/15/2015 __1_70.772 Non-taxable 20101201 71 40 798764W77 SAN MARCOS TEX RFDG TX Utility/Combined 480K traded 1 trades | history AA- S N/r M ____ 105.342 105.342 3.35 3.35 4 44788 __1_08/15/2020 __1_100.000 Non-taxable 20101201 71 41 798186ML3 SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY SER A CA School District/Improvement 100K traded 4 trades | history AA S Aaa* M AAA F ____ 64.418 62.146 3.806 4.12 0 44774 ETM_Non-taxable 20101201 71 42 798147N42 SAN JOSE CALIF REDEV AGY TAX ALLOCATION RFDG-MERGED AREA REDEV PJ-SER D CA Tax-Revenue/Tax Allocation 1000K traded 2 trades | history A- S A2 M A F ____ 99.687 99.687 5.035 5.035 5 44774 __1_08/01/2017 __1_100.000 Non-taxable 20101201 71 43 797661RY3 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST ELECTION OF 2004-SER B CA --/-- 125K traded 1 trades | history AAA S Aaa M AAA F ____ 110 110 3.316 3.316 5 44774 __1_08/01/2017 __1_100.000 Non-taxable 20101201 71 44 785652CC0 SABINE RIVER AUTH TEX POLLUTN CTL REV RFDG-TXU ENERGY CO LLC PJ-SER B TX Pollution Control Revenue/Electric 1MM+ traded 3 trades | history CCC S Ca M CC F ____ 46 44.8 16.883 17.31 6.15 44774 __1_08/01/2014 __1_100.000 __2_08/01/2013 __2_101.000 Non-taxable 20101201 71 45 76886PDZ3 RIVERSIDE CALIF CMNTY COLLEGE DIST CAP APRREC BONDS-ELECTION 2004-SER D (CABS) CA Education/College 830K traded 7 trades | history AA S Aa2 M ____ 55.956 54.267 5.04 5.231 0 44774 Non-taxable 20101201 71 46 769044CT3 RIVERSIDE CALIF PUB FING AUTH TAX ALLOCATION REV UNIV CORRIDOR/SYCAMORE-SER C CA Tax-Revenue/Tax Allocation 15K traded 1 trades | history BBB S Baa1 M BBB+ F ____ 96.525 96.525 5.405 5.405 5 44774 __1_08/01/2017 __1_100.000 Non-taxable 20101201 71 47 741751M57 PRINCE WILLIAM CNTY VA PUB IMPT VA --/-- 200K traded 2 trades | history N/R S Aaa M AAA F ____ 104.475 102.114 3.455 3.804 4.125 44774 __1_08/01/2018 __1_100.000 Non-taxable 20101201 71 48 757593FD5 REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A CA Tax-Revenue/Tax Allocation 35K traded 1 trades | history N/R S N/r M N/R F ____ 93.032 93.032 5.439 5.439 4.625 44774 __1_08/01/2013 __1_100.000 Non-taxable 20101201 71 49 717813GN3 PHILADELPHIA PA PA --/-- 40K traded 4 trades | history BBB S A2 M F-1+ F ____ 103.988 100.21 4.956 4.956 5 44774 __1_08/01/2016 __1_100.000 Non-taxable 20101201 71 50 717813LR8 PHILADELPHIA PA RFDG-SER A PA --/-- 50K traded 1 trades | history BBB S Aa3 M A- F ____ 103.64 103.64 4.243 4.243 4.75 44774 __1_08/01/2019 __1_100.000 Non-taxable 20101201 71 51 64966GMH2 NEW YORK N Y FISCAL 2008-RFDG-SER A-1 CY --/-- 10K traded 2 trades | history AA S Aa2 M AA F ____ 106.265 106.14 3.922 3.922 5 44774 __1_08/01/2017 __1_100.000 Non-taxable 20101201 71 52 660040AT3 NORTH HUDSON SEW AUTH N J SWR REV RFDG-SER A NJ Utility/Sewer 50K traded 1 trades | history N/R S Baa1 M N/R F ____ 53.721 53.721 5.4 5.4 0 44774 Non-taxable 20101201 71 53 669878BN9 NOVATO CALIF UNI SCH DIST CA School District/Improvement 50K traded 1 trades | history AA S Aa3 M AA+ F ____ 99.53 99.53 4.452 4.452 4.4 44774 __1_08/01/2014 __1_100.000 Non-taxable 20101201 71 54 65818PBZ1 NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV CANTERBURY SCH PROJ NC Education/Building 100K traded 1 trades | history N/R S Vmig-1 M N/R F __L_ 100 100 44774 __1_12/31/2010 __1_100.000 Non-taxable 20101201 71 55 652113VT5 NEWPORT MESA CALIF UNI SCH DIST RFDG-ELECTION 2000 CA School District/Improvement 65K traded 2 trades | history AA S Aa1 M N/R F ____ 111.342 111.342 3.6 3.6 5 44774 __1_08/01/2020 __1_100.000 Non-taxable 20101201 71 56 45200LWR3 ILLINOIS HEALTH FACS AUTH REV RFDG-SHERMAN HLTH SYST IL Health/Hospital System Bonds 50K traded 1 trades | history BBB S Baa2 M ____ 97.5 97.5 5.543 5.543 5.25 44774 __1_12/31/2010 __1_100.000 Non-taxable 20101201 71 57 443351BB6 HUBBARD CNTY MINN HSG ; REDEV AUTH CROSSOVER-RFDG-HSG-HERITAGE LIVING CTR PJ MN Health/Nursing Home 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 99.84 99.84 4.216 4.216 4.2 44774 __1_08/01/2014 __1_100.000 Non-taxable 20101201 71 58 538310XT5 LIVERMORE VALLEY CALIF JT UNI SCH DIST ELECTION OF 1999 CA School District/Improvement 40K traded 1 trades | history AA S Aa2 M N/R F ____ 102.978 102.978 0.5 0.5 5 44774 PREF_Non-taxable 20101201 71 59 051595AA4 AURORA COLO WTR REV RFDG-FIRST LIEN-SER A CO Utility/Water 770K traded 2 trades | history N/R S Aa2 M AA F ____ 109.439 109.301 3.58 3.6 5 44774 __1_08/01/2018 __1_100.000 Non-taxable 20101201 71 60 0591324D9 BALTIMORE CNTY MD CONS PUB IMPT MD --/-- 80K traded 3 trades | history AAA S Aaa M AAA F ____ 103.861 100.05 2.881 3.983 4 44774 __1_08/01/2014 __1_100.000 Non-taxable 20101201 71 61 01179PR66 ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A FOUR AK --/-- 1MM+ traded 3 trades | history N/R S Aa2 M AA F ____ 102.474 101.91 3.692 3.692 4 44774 __1_08/01/2020 __1_100.000 Non-taxable 20101201 71 62 2752813J0 EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNT ELECTION OF 2002-SER D CA School District/Improvement 15K traded 3 trades | history A S N/r M N/R F ____ 95.552 92.852 5.853 5.853 5 44774 __1_08/01/2015 __1_100.000 __2_08/01/2013 __2_102.000 Non-taxable 20101201 71 63 282726CP1 EL CAMINO CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B FGIC-MBIA RE CA Education/College 120K traded 3 trades | history AA S Aa1 M N/R F ____ 102.701 102.201 4.553 4.553 5 44774 __1_08/01/2016 __1_100.000 Non-taxable 20101201 71 64 358232XS0 FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D CA --/-- 170K traded 3 trades | history A+ S N/r M N/R F ____ 112.935 110.595 0.824 1.655 5 44774 PREF_Non-taxable 20101201 71 65 92817SFU7 VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B VA School District/Improvement 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 105.909 105.909 3.256 3.256 4.25 44774 __1_08/01/2017 __1_100.000 Non-taxable 20101201 71 66 93974CNE6 WASHINGTON ST VAR PURP-SER 2010C WA --/-- 165K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 112.074 112.074 3.38 3.38 5 44774 __1_08/01/2019 __1_100.000 Non-taxable 20101201 71 67 880541PS0 TENNESSEE ST RFDG-SER B TN --/-- 1350K traded 3 trades | history AA+ S Aaa M AAA F ____ 102.71 101.961 3.1 3.209 3.5 44774 __1_08/01/2018 __1_100.000 Non-taxable 20101201 71 68 880162BW1 TEMPLE TEX UTIL SYS REV SER 2010 TX Utility/Combined 60K traded 2 trades | history AA S Aa2 M N/R F ____ 89.762 88.435 3.847 3.847 2.75 44774 __1_08/01/2019 __1_100.000 Non-taxable 20101201 71 69 874857EE1 TAMALPAIS CALIF UN HIGH SCH DIST CA School District/Financial 700K traded 2 trades | history AAA S Aa3 M N/R F ____ 103.896 103.866 0.615 0.659 5 44774 PREF_Non-taxable 20101201 71 70 882722EG2 TEXAS ST WTR FINL ASSISTANCE-SER B TX Utility/Water 40K traded 2 trades | history AA+ S Aaa M AAA F ____ 110.94 110.44 3.368 3.438 5 44774 __1_08/01/2018 __1_100.000 Non-taxable 20101201 71 71 695802LS5 PAJARO VALLEY CALIF UNI SCH DIST RFDG CA School District/Improvement 10K traded 1 trades | history AAA S Aa2 M N/R F ____ 105.148 105.148 4.027 4.027 5.25 44774 __1_08/01/2015 __1_100.000 Non-taxable 20101201 71 72 223093NY7 COVINA-VALLEY CALIF UNI SCH DIST CA School District/Improvement 140K traded 2 trades | history A+ S Baa1 M N/R F ____ 99.97 99.97 5.003 5.003 5 44774 __1_08/01/2015 __1_100.000 __2_08/01/2014 __2_101.000 Non-taxable 20101201 71 73 221623TT8 COTATI-ROHNERT PK CALIF UNI SCH DIST RFDG CA School District/Improvement 100K traded 1 trades | history N/R S Aa3 M ____ 100 100 3.999 3.999 4 44774 __1_08/01/2020 __1_100.000 Non-taxable 20101201 71 74 20056NEB2 COMMERCE CALIF JT PWRS FING AUTH REV RFDG-REDEV PROJ NO 1-SER A CA Tax-Revenue/Tax Allocation 20K traded 1 trades | history BBB+ S N/r M N/R F ____ 89 89 5.542 5.542 4.25 44774 __1_08/01/2017 __1_100.000 Non-taxable 20101201 71 75 200635AB6 COMMERCE GA SCH DIST GA --/-- 500K traded 1 trades | history N/R S A1 M ____ 110.629 110.629 3.563 3.563 5 44774 __1_08/01/2019 __1_100.000 Non-taxable 20101201 71 76 68607LG27 OREGON ST RFDG-ST BRD HIGHER ED-SER E OR Education/University 50K traded 2 trades | history AA S Aa1 M AA+ F ____ 101.889 99.889 3.568 4.137 4.125 44774 __1_08/01/2014 __1_100.000 Non-taxable 20101201 71 77 544552UG5 LOS ANGELES CALIF HBR DEPT REV RFDG-SER C CA Transportation/Harbor/Channel 100K traded 1 trades | history AA S Aa2 M AA F ____ 110.046 110.046 3.637 3.637 5 44774 __1_08/01/2019 __1_100.000 Non-taxable 20101201 71 78 55553RCH6 MACON-BIBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-MED CTR GA GA Health/Hospital System Bonds 30K traded 3 trades | history AA S Aa3 M ____ 105.38 105.38 4.25 4.25 5 44774 __1_08/01/2019 __1_100.000 Non-taxable 20101201 71 79 49225HJM1 KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A CA Certificates Of Participation/Improvement 100K traded 2 trades | history A+ S A1 M N/R F ____ 105 103 4.267 4.555 5 44774 __1_02/01/2019 __1_100.000 Non-taxable 20101201 71 80 037060GY0 ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 2 trades | history A S A2 M N/R F ____ 102.957 102.832 0.774 0.774 5.25 44774 PREF_Non-taxable 20101201 71 81 036717JW7 ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B CA School District/Improvement 10K traded 2 trades | history A+ S Aa2 M N/R F ____ 101.82 99.995 3.713 3.713 4.25 44774 __1_08/01/2014 __1_100.000 Non-taxable 20101201 71 82 168520HM9 CHICO CALIF UNI SCH DIST SER A FGIC-MBIA RE CA School District/Building 50K traded 2 trades | history A S Aa3 M N/R F ____ 100.286 98.31 1.159 5.194 5 44774 __1_12/31/2010 __1_100.000 Non-taxable 20101201 71 83 168520JZ8 CHICO CALIF UNI SCH DIST ELECTION 1998-SER B CA School District/Building 25K traded 1 trades | history A S Aa3 M N/R F ____ 96.775 96.775 4.483 4.483 4.125 44774 __1_08/01/2018 __1_100.000 Non-taxable 20101201 71 84 13033EXZ1 CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER B CA Housing/Multi-family 15K traded 1 trades | history N/R S A1 M ____ 100 100 5.993 5.993 6.15 44774 __1_12/31/2010 __1_100.000 Non-taxable 20101201 71 85 084154SC8 BERKELEY CALIF UNI SCH DIST RFDG CA School District/Improvement 20K traded 2 trades | history A+ S N/r M N/R F ____ 100.592 100.592 4.28 4.28 4.4 44774 __1_08/01/2016 __1_100.000 __2_08/01/2015 __2_101.000 Non-taxable 20101201 71 86 576049ZA1 MASSACHUSETTS ST WTR RES AUTH RFDG-GEN-SER J MA Utility/Water 750K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 120.477 120.338 3.363 3.363 5.5 44774 Non-taxable 20101201 71 87 584521EB0 MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS RFDG-COLUMBUS REGL HEALTHCARE SYST GA Health/Hospital System Bonds 75K traded 3 trades | history AAA S Aa3 M A- F ____ 98.997 96.569 4.109 4.378 4 44774 __1_08/01/2020 __1_100.000 Non-taxable 20101201 71 88 612448MX5 MONTEREY CNTY CALIF CTFS PARTN RFDG-SER 2010 CA Certificates Of Participation/Health 75K traded 3 trades | history AA S A1 M N/R F ____ 94.494 94.044 4.227 4.227 3.625 44774 __1_02/01/2020 __1_100.000 Non-taxable 20101201 71 89 612574AU7 MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER A CA Education/College 200K traded 2 trades | history AA- S N/r M N/R F ____ 108.245 107.49 1.1 1.376 4.25 44774 PREF_Non-taxable 20101201 71 90 612574CJ0 MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST ELECTION 2002-C CA Education/College 500K traded 14 trades | history AA- S Aa2 M N/R F ____ 54.327 53.202 5.3 5.484 0 44774 __1_02/01/2018 __1_80.921 Non-taxable 20101201 71 91 613340L30 MONTGOMERY CNTY MD CONS PUB IMPT-SER A MD --/-- 5K traded 1 trades | history AAA S Aaa M AAA F ____ 103.333 103.333 3.499 3.499 4 44774 __1_08/01/2018 __1_100.000 Non-taxable 20101201 71 92 649660NU7 NEW YORK CITY ADJ-SUBSER A-4 CY --/-- 100K traded 1 trades | history N/R S Aa2 M AA F __L_ 100 100 0 0 44774 __1_12/31/2010 __1_100.000 Non-taxable 20101201 71 93 649660QA8 NEW YORK CITY SUBSER E4 CY --/-- 600K traded 1 trades | history A-1+ S Aa2 M N/R F __L_ 100 100 44774 __1_12/31/2010 __1_100.000 Non-taxable 20101201 71 94 235865J86 DANBURY CONN CT --/-- 20K traded 1 trades | history AA+ S Aa1 M AAA F ____ 103.692 103.692 2.801 2.801 4.25 44774 __1_08/01/2013 __1_100.000 Non-taxable 20101201 71 95 518651LT9 LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 101.03 101.03 4.292 4.292 4.5 44774 __1_08/01/2016 __1_100.000 Non-taxable 20101201 71 96 56036YEE1 MAIN STR NAT GAS INC GA GAS PROJ REV GAS PJ-SERIES 2008A GA Utility/Natural Gas 300K traded 6 trades | history N/R S N/r M N/R F ____ 59 56.554 6 44757 Non-taxable 20101201 71 97 033894LJ3 ANDERSON IND SAN DIST SER 2004 IN --/-- 15K traded 1 trades | history A- S A1 M N/R F ____ 97.61 97.61 4.77 4.77 4.5 44757 __1_07/15/2014 __1_100.000 Non-taxable 20101201 71 98 89556VAW2 TRI-CREEK MIDDLE SCH BLDG CORP IND FIRST MTG IN School District/Building 1600K traded 2 trades | history AA- S Aa3 M N/R F ____ 109.51 109.51 3.8 3.8 5.25 44757 __1_07/15/2018 __1_100.000 Non-taxable 20101201 71 99 91428LAT3 UNIVERSITY HAWAII REV RFDG-SER A HI Education/University 375K traded 3 trades | history A+ S Aa2 M AA F ____ 109.618 109.618 3.12 3.12 5 44757 __1_07/15/2016 __1_100.000 Non-taxable 20101201 71 100 876315VQ2 TARRANT CNTY TEX RFDG ; IMPT TX --/-- 1000K traded 1 trades | history AAA S Aaa M ____ 113.469 113.469 3.35 3.35 5 44757 __1_07/15/2020 __1_100.000 Non-taxable 20101201 71 101 927734PD9 VIRGINIA BEACH VA PUB IMPT-SER A VA --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 113.801 113.801 1.331 1.331 5.25 44757 PREF_Non-taxable 20101201 71 102 987201DF4 YORKSHIRE PIONEER N Y CENT SCH DIST NY School District/Improvement 30K traded 1 trades | history A S N/r M N/R F ____ 106.307 106.307 3.065 3.065 4 44757 __1_07/15/2018 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 72 3 978879FK5 WOODBRIDGE TWP N J BRD ED NJ School District/Improvement 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 99.125 99.125 4.346 4.346 4.25 44757 __1_07/15/2014 __1_100.000 Non-taxable 20101201 72 4 295852FJ1 ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH S RFDG-SR SUB LA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 155K traded 4 trades | history BBB S N/r M A F ____ 100 97.5 4.999 5.29 5 44757 __1_07/15/2015 __1_100.000 __2_07/15/2014 __2_101.000 Non-taxable 20101201 72 5 287497GZ8 ELKHART IND CMNTY SCH BLDG CORP FIRST MTG IN School District/Building 75K traded 3 trades | history N/R S Aa2 M N/R F ____ 101.682 98.877 2.001 4.877 4.75 44757 __1_07/15/2011 __1_100.000 Non-taxable 20101201 72 6 19647HAT8 COLORADO HEALTH FACS AUTH RETIREMENT FACS REV LIBERTY HEIGHTS-A CO Health/Nursing Home 1000K traded 1 trades | history N/R S Aaa* M ____ 64.285 64.285 3.838 3.838 0 44757 ETM_Non-taxable 20101201 72 7 536172JB6 LINWOOD N J SER A NJ School District/Improvement 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 103.7 103.7 2.775 2.775 4.25 44757 __1_07/15/2013 __1_100.000 Non-taxable 20101201 72 8 419722TK9 HAWAII CNTY HAWAII SER A HI --/-- 50K traded 2 trades | history AA- S Aa2 M AA- F ____ 107.222 105.375 2.149 2.149 5 44757 __1_07/15/2013 __1_100.000 Non-taxable 20101201 72 9 574192L73 MARYLAND ST ST ; LOC FACS LN-2ND SER MD Building/Facilites (Stadium) 10K traded 2 trades | history AAA S Aaa M AAA F ____ 111.43 110.931 3.361 3.361 5 44757 __1_07/15/2018 __1_100.000 Non-taxable 20101201 72 10 596232BC1 MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A IN School District/Building 150K traded 2 trades | history AA+ S Aa3 M N/R F ____ 106.78 105.58 3.173 3.173 4.5 44757 __1_07/15/2016 __1_100.000 Non-taxable 20101201 72 11 64985WY81 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR RFDG-REVOLVING FDS-POOLED FING PG-G NY Environment/Water 200K traded 4 trades | history AAA S Aaa M AAA F ____ 105.856 103.606 2.669 3.545 5 44757 __1_07/15/2013 __1_100.000 Non-taxable 20101201 72 12 675498HM4 OCEANSIDE N Y UN FREE SCH DIST RFDG NY School District/Improvement 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 98.606 96.907 3.27 3.27 3.125 44757 __1_07/15/2018 __1_100.000 Non-taxable 20101201 72 13 76716RAL9 RIO NUEVO MULTIPURPOSE FACS DIST ARIZ EXCISE TAX SUB LIEN AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 300K traded 3 trades | history AAA S A1 M A F ____ 111.462 111.282 4.602 4.602 6.375 44757 __1_07/15/2018 __1_100.000 Non-taxable 20101201 72 14 765418DN5 RICHMOND VA MET AUTH EXPWY REV RFDG FGIC-MBIA RE VA Transportation/Highway (no tolls paid) 10K traded 1 trades | history A S N/r M A- F ____ 109.571 109.571 4.2 4.2 5.25 44757 Non-taxable 20101201 72 15 76541EEJ0 RICHMOND VA RFDG FGIC-NATL RE VA --/-- 20K traded 2 trades | history AA S Aa2 M AA+ F ____ 103.45 101.95 1.01 3.396 5 44757 PREF_Non-taxable 20101201 72 16 791638QZ5 SAINT LOUIS MO ARPT REV AIRPORT DEV PROG-SER 2001A MO Transportation/Airline 20K traded 2 trades | history AAA S N/r M BBB F ____ 102.38 101.005 1.001 3.357 5.125 44743 PREF_Non-taxable 20101201 72 17 797355JL9 SAN DIEGO CALIF UNI SCH DIST SER A FGIC-NATL RE CA School District/Improvement 1MM+ traded 2 trades | history AA S Aa1 M N/R F ____ 56.119 55.994 5.07 5.07 0 44743 Non-taxable 20101201 72 18 801495YX4 SANTA CLARA CALIF UNI SCH DIST RFDG CA School District/Improvement 50K traded 1 trades | history AA S N/r M ____ 101.45 101.45 3.8 3.8 4 44743 __1_07/01/2019 __1_100.000 Non-taxable 20101201 72 19 802576BT4 SANTA ROSA BAY BRDG AUTH FLA REV MBIA IBC FL Transportation/Bridge ; Toll Road 10K traded 2 trades | history A S Baa1 M N/R F ____ 39.598 38.598 8.162 8.162 0 44743 Non-taxable 20101201 72 20 81567UAT5 SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX RFDG AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 95K traded 1 trades | history A S Baa1 M AAA F ____ 56.444 56.444 5 5 0 44743 Non-taxable 20101201 72 21 721876PY0 PIMA CNTY ARIZ SWR REV SYS AZ Utility/Sewer 800K traded 2 trades | history A S Aa3 M AA- F ____ 108.304 107.89 3.95 3.95 5 44743 __1_07/01/2020 __1_100.000 Non-taxable 20101201 72 22 722171EA9 PINAL CNTY ARIZ UNI SCH DIST NO 21 COOLIDGE SCH IMPT-PROJ OF 2005-SER B AZ School District/Improvement 25K traded 1 trades | history A S Baa1 M N/R F ____ 102.29 102.29 3.852 3.852 4.25 44743 __1_07/01/2017 __1_100.000 Non-taxable 20101201 72 23 718814WR3 PHOENIX ARIZ SER B AZ --/-- 255K traded 8 trades | history AAA S Aa1 M ____ 104.976 100.659 3.076 3.7 4.25 44743 __1_07/01/2015 __1_100.000 Non-taxable 20101201 72 24 71884ASS9 PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV RFDG-SUB-SER B AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history AA S Aa3 M N/R F ____ 103.082 103.082 4.454 4.454 5 44743 __1_07/01/2017 __1_100.000 Non-taxable 20101201 72 25 71883MFE9 PHOENIX ARIZ CIVIC IMPT CORP ARPT REV RFDG-SR LIEN-SER C AZ Transportation/Airline 80K traded 5 trades | history AA- S Aa3 M N/R F ____ 104.068 102.002 3.875 4.093 4.5 44743 __1_07/01/2018 __1_100.000 Non-taxable 20101201 72 26 745235VJ7 PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER I PR Authority/Building 10K traded 2 trades | history BBB- S A3 M _G__ 113.828 113.077 1.517 1.517 5.5 44743 PREF_Non-taxable 20101201 72 27 745220JG9 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL PR Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 5K traded 1 trades | history BBB+ S A3 M N/R F ____ 98 98 5.232 5.232 5 44743 __1_07/01/2016 __1_100.000 Non-taxable 20101201 72 28 745220FM0 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL RFDG-SER C PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 115K traded 3 trades | history BBB+ S A3 M BBB F ____ 107.007 104.225 4.708 4.708 5.5 44743 Non-taxable 20101201 72 29 74526QAL6 PUERTO RICO ELEC PWR AUTH PWR REV SER NN PR Utility/Electric 10K traded 1 trades | history BBB+ S A3 M BBB+ F ____ 106.708 106.708 4.5 4.5 5.25 44743 Non-taxable 20101201 72 30 74514LNG8 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A PR --/-- 210K traded 1 trades | history BBB- S A3 M N/R F ____ 103.904 103.904 5.05 5.05 5.5 44743 Non-taxable 20101201 72 31 745181ZL4 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV RFDG-SER BB PR Transportation/Highway (no tolls paid) 150K traded 6 trades | history BBB+ S A2 M N/R F ____ 104.102 103.602 4.84 4.84 5.25 44743 Non-taxable 20101201 72 32 745190UH9 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER L PR Transportation/Highway (no tolls paid) 20K traded 1 trades | history BBB S A3 M BBB F ____ 104.458 104.458 4.745 4.745 5.25 44743 Non-taxable 20101201 72 33 745190PL6 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER I-RFDG PR Transportation/Highway (no tolls paid) 50K traded 5 trades | history BBB S A3 M N/R F ____ 102.073 98.137 4.367 5.216 5 44743 __1_07/01/2014 __1_100.000 Non-taxable 20101201 72 34 745190LA4 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER H PR Transportation/Highway (no tolls paid) 60K traded 2 trades | history BBB S A3 M ____ 100.813 99 4.66 5.115 5 44743 __1_07/01/2013 __1_100.000 Non-taxable 20101201 72 35 69709PBH5 PALMETTO GA PUB UTIL REV GA Utility/Combined 200K traded 1 trades | history AAA S Aa3 M N/R F ____ 102.13 102.13 3.616 3.616 4.125 44743 __1_07/01/2015 __1_100.000 Non-taxable 20101201 72 36 679087FB7 OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV SER B-BUILD AMER BDS-INTEREST SUBSIDY OK Transportation/Highway (no tolls paid) 10K traded 2 trades | history AA S N/r M AA F ____ 100 99.5 5.239 5.298 5.24 44743 Taxable 20101201 72 37 678514AW0 OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV TAXABLE-B-BUILD AMER BDS OK Transportation/Highway (no tolls paid) 340K traded 2 trades | history AA S N/r M AA F ____ 96.801 96.709 4.754 4.764 4.392 44743 __1_07/01/2020 __1_100.000 Taxable 20101201 72 38 64983M8N1 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-CONS SVC CONTRACT-A NY --/-- 65K traded 2 trades | history AA- S N/r M AA- F ____ 108.589 105.489 3.812 4.23 5 44743 __1_07/01/2019 __1_100.000 Non-taxable 20101201 72 39 64983M3S5 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT LEASE-ST UNIV DORM FACS-SER A NY Education/University 1MM+ traded 1 trades | history AA- S Aa2 M ____ 107.736 107.736 3.815 3.815 5 44743 __1_07/01/2018 __1_100.000 Non-taxable 20101201 72 40 64983T2Q5 NEW YORK ST DORM AUTH REVS RFDG ADULT DAY CARE NY Authority/Public Facilities Authority 25K traded 1 trades | history N/R S Aa1 M _G__ 104.115 104.115 3.15 3.15 4.375 44743 __1_07/01/2014 __1_100.000 Non-taxable 20101201 72 41 649905ZE9 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT CORNELL UNIV-B-RMKT 5/3/10. NY Education/University 30K traded 1 trades | history AA S Aa1 M ____ 111.367 111.367 3.587 3.587 5 44743 __1_07/01/2020 __1_100.000 Non-taxable 20101201 72 42 607762GG0 MODESTO CALIF IRR DIST CTFS PARTN CAP IMPTS-SER A CA Certificates Of Participation/Lease 400K traded 8 trades | history A+ S A2 M A F ____ 102.428 102.228 2.703 2.796 5 44743 __1_01/01/2012 __1_100.000 Non-taxable 20101201 72 43 592597X45 METROPOLITAN TRANSN AUTH N Y SVC CONTRACT RFDG-SER A FGIC-MBIA RE NY Transportation/Mass Transit 100K traded 2 trades | history AA- S Aa3 M AA- F ____ 102.05 100.18 3.651 4.878 5 44743 __1_07/01/2012 __1_100.000 Non-taxable 20101201 72 44 574217HB4 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP MD Health/Hospital 75K traded 3 trades | history N/R S Baa1 M A- F ____ 99 97.5 5.115 5.115 5 44743 __1_07/01/2012 __1_100.000 Non-taxable 20101201 72 45 574300JL4 MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV SER A MD Transportation/Facilites (Stadium) 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 109.832 109.832 3.654 3.654 5 44743 __1_07/01/2019 __1_100.000 Non-taxable 20101201 72 46 575579LG0 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV RFDG-SR-SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 75K traded 3 trades | history AAA S Aa1 M ____ 114.509 113.078 3.84 3.84 5.25 44743 Non-taxable 20101201 72 47 544646KF8 LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E-MEASURE Y CA School District/Financial 75K traded 1 trades | history AA- S Aa2 M N/R F ____ 106.35 106.35 3.896 3.896 5 44743 __1_07/01/2017 __1_100.000 Non-taxable 20101201 72 48 546850AE8 LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV RFDG-SER A KY Transportation/Airline 5K traded 1 trades | history A+ S A1 M A+ F ____ 100.04 100.04 4.989 4.989 5 44743 __1_07/01/2015 __1_100.000 Non-taxable 20101201 72 49 567821AG8 MARIN CALIF WTR DIST FING AUTH WTR REV SER A CA Utility/Water 10K traded 2 trades | history AA+ S N/r M ____ 94.375 92.749 3.986 3.986 3.375 44743 __1_07/01/2020 __1_100.000 Non-taxable 20101201 72 50 567288RC1 MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE RFDG AZ School District/Improvement 50K traded 2 trades | history AA S Aa1 M N/R F ____ 108.75 108.5 5 44743 Non-taxable 20101201 72 51 438701PK4 HONOLULU HAWAII CITY ; CNTY WASTEWTR SYS REV 1ST BD RESOLUTION-SR SER A HI Utility/Sewer 1MM+ traded 1 trades | history AA S Aa2 M AA F ____ 111.745 111.745 3.409 3.409 5 44743 __1_07/01/2019 __1_100.000 Non-taxable 20101201 72 52 392028GD2 GREATER JOHNSTOWN PA WTR AUTH WTR REV TAXABLE-SER B PA Utility/Water 30K traded 2 trades | history A- S Aa3 M AAA F ____ 104.9 101.9 3 4.932 6.2 44743 __1_07/01/2012 __1_100.000 Taxable 20101201 72 53 386523CE2 GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV RFDG-MUNSON HEALTHCARE-SER A MI Health/Hospital 100K traded 1 trades | history N/R S A1 M N/R F ____ 96.375 96.375 5.169 5.169 4.75 44743 __1_12/31/2010 __1_100.000 Non-taxable 20101201 72 54 544646DM1 LOS ANGELES CALIF UNI SCH DIST RFDG-SER A CA School District/Improvement 260K traded 7 trades | history AA- S Aa2 M N/R F ____ 105.318 100.109 3.585 4.48 4.5 44743 __1_07/01/2017 __1_100.000 Non-taxable 20101201 72 55 544644QF7 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002- SER A CA School District/Improvement 150K traded 2 trades | history AA- S Aa2 M N/R F ____ 109.894 109.34 1.1 1.307 5 44743 PREF_Non-taxable 20101201 72 56 45200LYE0 ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B IL Health/Hospital System Bonds 5K traded 1 trades | history N/R S Baa1 M AAA F ____ 107.59 107.59 5.25 44743 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 72 57 45200FST7 ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B IL Education/University 25K traded 1 trades | history AA S Aa1 M AA+ F ____ 110.5 110.5 3.651 3.651 5.25 44743 __1_07/01/2018 __1_100.000 Non-taxable 20101201 72 58 207758DC4 CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A CT Transportation/Various Purpose 30K traded 2 trades | history AA S Aa3 M AA F ____ 102 102 4.589 4.589 5 44743 __1_07/01/2016 __1_100.000 Non-taxable 20101201 72 59 212897AV4 CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH RMKT 11/25/08 GA Utility/Water 20K traded 1 trades | history N/R S Aa2 M N/R F ____ 108.257 108.257 3.5 3.5 4.75 44743 __1_07/01/2018 __1_100.000 Non-taxable 20101201 72 60 120532HE9 BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV SER A NC Utility/Sewer 50K traded 1 trades | history AA S Aa2 M AA+ F ____ 101.926 101.926 3.735 3.735 4 44743 __1_07/01/2019 __1_100.000 Non-taxable 20101201 72 61 343136VZ7 FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C FL Transportation/Turnpike 150K traded 3 trades | history AA- S Aa3 M AA- F ____ 100.65 99 4.612 4.612 4.5 44743 __1_07/01/2014 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 72 62 341507PR6 FLORIDA ST BRD ED LOTTERY REV SER A FL Education/Improvement 50K traded 2 trades | history AAA S A1 M A+ F ____ 101.875 101.125 3.93 3.93 4.5 44743 __1_07/01/2014 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 72 63 341507G21 FLORIDA ST BRD ED LOTTERY REV RFDG-SER F FL --/-- 965K traded 8 trades | history AAA S A1 M A+ F ____ 103.378 101.351 3.58 3.83 4 44743 __1_07/01/2020 __1_100.000 Non-taxable 20101201 72 64 341507ML2 FLORIDA ST BRD ED LOTTERY REV SER B FGIC-NATL RE FL Education/Facilites (Stadium) 320K traded 8 trades | history AAA S A1 M A+ F ____ 107.103 105.25 0.846 1.984 4.75 44743 PREF_Non-taxable 20101201 72 65 988516AQ3 YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN AZ Utility/Water 100K traded 2 trades | history A+ S A1 M AA- F ____ 105.732 105.732 4 4 5 44743 __1_07/01/2017 __1_100.000 Non-taxable 20101201 72 66 93974BZZ8 WASHINGTON ST RFDG-VAR PURP-SER R-C WA --/-- 115K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 110.172 110.172 5 44743 __1_07/01/2017 __1_100.000 Non-taxable 20101201 72 67 93974BRA2 WASHINGTON ST SER 2007A WA --/-- 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 107.821 107.821 3.447 3.447 5 44743 __1_07/01/2016 __1_100.000 Non-taxable 20101201 72 68 939719LE8 WASHINGTON ST CTFS PARTN FOR ISSUES DTD PRIOR TO SER D WA Certificates Of Participation/Improvement 100K traded 4 trades | history N/R S Aa2 M N/R F ____ 102.89 98.93 3.56 4.368 4.25 44743 __1_07/01/2015 __1_100.000 Non-taxable 20101201 72 69 83786DEL7 SOUTH FORK MUN AUTH PA HOSP REV RFDG-CONEMAUGH VLY MEM HOSP-SER B PA Health/Hospital 20K traded 1 trades | history A S Baa1 M N/R F ____ 98.344 98.344 5.57 5.57 5.375 44743 __1_12/31/2010 __1_100.000 Non-taxable 20101201 72 70 915115X61 UNIVERSITY TEX PERM UNIV FD RFDG-SER B TX Education/University 10K traded 1 trades | history AAA S Aaa M AAA F ____ 116.213 116.213 3.531 3.531 5.25 44743 Non-taxable 20101201 72 71 89965MBF3 TULSA OKLA CMNTY COLLEGE REV OK Education/College 100K traded 1 trades | history N/R S A1 M N/R F ____ 103.975 103.975 3.547 3.547 5.5 44743 __1_01/01/2014 __1_100.000 __2_01/01/2012 __2_102.000 Non-taxable 20101201 72 72 49130PKW3 KENTUCKY HSG CORP HSG REV SER G KY Housing/Single-family 10K traded 1 trades | history AAA S Aaa M ____ 101.818 101.818 4 4 4.75 44743 __1_07/01/2013 __1_100.000 Non-taxable 20101201 72 73 553751FG8 M-S-R PUB PWR AGY CALIF SAN JUAN PROJ REV SER E CA Utility/Power 30K traded 2 trades | history N/R S Baa1 M AA F ____ 100.2 99.5 3.244 6.06 6 44743 __1_12/31/2010 __1_100.000 Non-taxable 20101201 72 74 544644MM6 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E CA School District/Building 200K traded 5 trades | history AA- S Aa3 M N/R F ____ 107.555 106.49 0.329 0.329 5.125 44743 PREF_Non-taxable 20101201 72 75 544581AJ0 LOS ANGELES CALIF MTG REV RFDG-SER 1 CA Housing/Multi-family 10K traded 2 trades | history A S Baa1 M ____ 99 98.5 6.5 44743 __1_12/31/2010 __1_100.000 Non-taxable 20101201 72 76 685869BY4 OREGON HEALTH SCIENCES UNIV REV SER A OR Education/University 35K traded 1 trades | history A S A1 M N/R F ____ 101.156 101.156 4.658 4.658 5.25 44743 __1_01/01/2013 __1_100.000 Non-taxable 20101201 72 77 68608RQ22 OREGON ST HSG ; CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F OR Housing/Single-family 5K traded 1 trades | history N/R S Aa2 M ____ 100 100 5.245 5.245 5.25 44743 __1_01/01/2012 __1_100.000 Non-taxable 20101201 72 78 13067JKV2 CALIFORNIA ST ECONOMIC RECOVERY RFDG-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 165K traded 3 trades | history A+ S Aa3 M A+ F ____ 103.773 103.591 4.233 4.269 5 44743 __1_07/01/2016 __1_100.000 Non-taxable 20101201 72 79 455066DU1 INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A FGIC-MBIA RE IN Building/Correctional Facility 40K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 104.643 104.643 2 2 5 44743 __1_07/01/2012 __1_100.000 Non-taxable 20101201 72 80 696497PW0 PALM BEACH CNTY FLA RECREATIONAL ; CULTURAL FACS FL Recreation Authority/Facilites (Stadium) 5K traded 1 trades | history AAA S Aaa M AA+ F ____ 107 107 1.475 1.475 4.25 44743 PREF_Non-taxable 20101201 72 81 072231EY5 BAY CNTY FLA SCH BRD CTFS PARTN RFDG-SER A FL Certificates Of Participation/Scool 550K traded 4 trades | history N/R S Aa3 M A+ F ____ 97.47 96.896 4.461 4.471 4.125 44743 __1_07/01/2020 __1_100.000 Non-taxable 20101201 72 82 040654KD6 ARIZONA ST TRANSN BRD HWY REV SER B AZ Transportation/Highway (no tolls paid) 1MM+ traded 1 trades | history AAA S Aaa M ____ 107.286 107.286 0.611 0.611 5.25 44743 PREF_Non-taxable 20101201 72 83 20774LAT2 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-NORWALK HOSP-SER E CT --/-- 60K traded 2 trades | history AAA S Aa3 M N/R F ____ 100 99.51 4.993 5.056 5 44743 __1_07/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 72 84 207742N86 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV LAWRENCE ; MEMORIAL HOSP-SER D-RFDG CT Health/Acute Care 50K traded 2 trades | history A S Baa1 M ____ 100 99.75 4.897 4.897 5 44743 __1_12/31/2010 __1_100.000 Non-taxable 20101201 72 85 246428RC2 DELAWARE TRANSN AUTH TRANSN SYS REV RFDG DE Transportation/Combined 20K traded 2 trades | history AA+ S Aa2 M N/R F ____ 101.225 99.264 3.994 4.582 4.5 44743 __1_07/01/2013 __1_100.000 Non-taxable 20101201 72 86 498035N67 KITSAP CNTY WASH RFDG WA --/-- 300K traded 3 trades | history AA- S Aa3 M N/R F ____ 108.597 107.272 2.978 2.978 5 44743 __1_07/01/2015 __1_100.000 Non-taxable 20101201 72 87 158843VP4 CHANDLER ARIZ AZ --/-- 20K traded 2 trades | history AAA S Aaa M AAA F ____ 108.34 108.178 3.726 3.726 5 44743 __1_07/01/2018 __1_100.000 Non-taxable 20101201 72 88 623096BS2 MOUNT SHASTA CALIF UN SCH DIST SER A FGIC-MBIA-RE CA School District/Improvement 5K traded 1 trades | history A S A1 M ____ 51.559 51.559 5.802 5.802 0 44743 Non-taxable 20101201 72 89 612588AA1 MONTEREY PENINSULA CALIF WTR MGMT DIST CTFS PART WASTEWTR RECLAMATION PROJ CA Certificates Of Participation/Water 100K traded 1 trades | history A-1+ S Vmig-1 M __L_ 100 100 44743 __1_12/01/2010 __1_100.000 Non-taxable 20101201 72 90 797669TW8 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAL RFDG CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AA+ S N/r M AA+ F ____ 110.568 110.568 3.681 3.681 5 44743 __1_07/01/2020 __1_100.000 Non-taxable 20101201 72 91 57583RK61 MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER Q-2 MA Education/University 20K traded 2 trades | history AA- S Aa3 M N/R F ____ 105.999 104.999 4.297 4.297 5 44743 __1_07/01/2019 __1_100.000 Non-taxable 20101201 72 92 57586EHG9 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV PARTNERS HEALTHCARE-SER I-3 MA Health/Hospital System Bonds 15K traded 1 trades | history AA S Aa2 M AA F ____ 102.08 102.08 4.085 4.085 4.375 44743 __1_07/01/2019 __1_100.000 Non-taxable 20101201 72 93 686053CM9 OREGON SCH BRDS ASSN PENSION DEFD INT-SER A OR School District/Financial 300K traded 1 trades | history A+ S Aa2 M N/R F ____ 53.34 53.34 5.5 5.5 0 44742 Taxable 20101201 72 94 181059DT0 CLARK CNTY NEV SCH DIST SER C NV School District/Building 600K traded 2 trades | history AA S Aa1 M AA F ____ 118.247 117.18 1.25 1.25 5 44727 PREF_Non-taxable 20101201 72 95 181059KD7 CLARK CNTY NEV SCH DIST RFDG-SER A-FGIC-NATL RE NV School District/Building 50K traded 2 trades | history AA S Aa1 M AA F ____ 107.206 107.206 4.08 4.08 5 44727 __1_06/15/2020 __1_100.000 __2_06/15/2017 __2_103.000 Non-taxable 20101201 72 96 181059NE2 CLARK CNTY NEV SCH DIST RFDG-SER B-FSA-CR NV School District/Financial 1MM+ traded 3 trades | history AA S Aa1 M AAA F ____ 106.594 105.635 3.615 3.838 5 44727 __1_06/15/2016 __1_100.000 __2_06/15/2015 __2_101.000 Non-taxable 20101201 72 97 797683BQ1 SAN FRANCISCO CALIF CMNTY COLLEGE DIST ELECTION 2001-SER B CA Education/College 50K traded 1 trades | history AA S Aa2 M N/R F ____ 102.488 102.488 5 44727 __1_06/15/2014 __1_100.000 __2_06/15/2012 __2_102.000 Non-taxable 20101201 72 98 797683FR5 SAN FRANCISCO CALIF CMNTY COLLEGE DIST ELECTION 2005-SER D CA Education/College 140K traded 2 trades | history AA S Aa2 M ____ 110 109.85 3.743 3.761 5 44727 __1_06/15/2020 __1_100.000 Non-taxable 20101201 72 99 79771TCL9 SAN FRANCISCO CALIF CITY ; CNTY UNI SCH DIST ELECTION 2003-PROP A-SER B-FULL UNWIND CA School District/Improvement 500K traded 3 trades | history AA- S Aa2 M N/R F ____ 107.253 105.681 1.498 2.5 5 44727 __1_06/15/2014 __1_100.000 __2_06/15/2012 __2_102.000 Non-taxable 20101201 72 100 088281BP4 BEXAR CNTY TEX FOR ISSUES DTD PRIOR TO 08/01/09 CTFS OBLIG-FLOOD CTL-SER A TX --/-- 180K traded 1 trades | history AA+ S Aaa M AAA F ____ 110.984 110.984 3.5 3.5 5 44727 __1_06/15/2019 __1_100.000 Non-taxable 20101201 72 101 139884BF6 CAPITAL CITY ECONOMIC DEV AUTH CONN PKG ; ENERGY SER D CT Building/Convention Center 15K traded 1 trades | history AA S N/r M AA- F ____ 110.907 110.907 3.35 3.35 5 44727 __1_06/15/2018 __1_100.000 Non-taxable 20101201 72 102 107331HM5 BRENTWOOD N Y UN FREE SCH DIST FORMERLY ISLIP N NY School District/Improvement 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.03 103.03 3.187 3.187 4.1 44727 __1_06/15/2014 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 73 3 452143CP3 ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED IL Building/Facilites (Stadium) 150K traded 4 trades | history A S N/r M A- F ____ 55.411 55.411 5.183 5.183 0 44727 Non-taxable 20101201 73 4 592247KL3 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE RFDG-MCCORMICK PL EXPN PJ-SER A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 2 trades | history A S A2 M AA- F ____ 54.08 53.58 0 44727 Non-taxable 20101201 73 5 646046MR0 NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A NJ Certificates Of Participation/Equipment 300K traded 3 trades | history AA- S Aa3 M AA- F ____ 106.229 105.569 4.132 4.132 5 44727 __1_06/15/2018 __1_100.000 Non-taxable 20101201 73 6 646135Z63 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A NJ Transportation/Combined 200K traded 2 trades | history AA- S Aaa* M AA- F ____ 113.489 113.489 1.1 1.1 5 44727 PREF_Non-taxable 20101201 73 7 64970KE29 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-FISCAL 2004-SER C CY Utility/Combined 40K traded 2 trades | history AAA S Aa1 M AA+ F ____ 104.016 102.516 3.777 4.226 5 44727 __1_06/15/2014 __1_100.000 Non-taxable 20101201 73 8 64986AVF5 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR RFDG-REVOLVING FDS-NYC MUN PJ-SUB-C NY Authority/Pool/Loan 125K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 101.401 101.401 3.88 3.88 4.125 44727 __1_06/15/2017 __1_100.000 Non-taxable 20101201 73 9 680571GG5 OLEAN N Y CITY SCH DIST RFDG NY School District/Improvement 15K traded 1 trades | history A S N/r M N/R F ____ 97.642 97.642 3.5 3.5 3.25 44727 __1_06/15/2020 __1_100.000 Non-taxable 20101201 73 10 70917RLW3 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF PA Education/University 100K traded 1 trades | history N/R S Aa2 M AA F ____ 105.895 105.895 3.967 3.967 5 44727 __1_06/15/2017 __1_100.000 Non-taxable 20101201 73 11 70917NE83 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-ST SYS HIGHER ED-SER Z PA Education/College 15K traded 1 trades | history N/R S Aa2 M AA F ____ 101.564 101.564 3.649 3.649 4.125 44727 __1_06/15/2014 __1_100.000 Non-taxable 20101201 73 12 707015HX4 PENFIELD N Y CENT SCH DIST NY --/-- 250K traded 1 trades | history N/R S Aa2 M ____ 103.115 103.115 3.573 3.573 4 44727 __1_06/15/2019 __1_100.000 Non-taxable 20101201 73 13 77355PGJ6 ROCKLAND CNTY N Y PUB IMPT NY --/-- 100K traded 2 trades | history A S Aa3 M N/R F ____ 108.267 105.267 3.254 3.693 4.5 44727 __1_06/15/2018 __1_100.000 Non-taxable 20101201 73 14 794454N79 SALEM ORE OR --/-- 20K traded 1 trades | history AA- S Aa2 M ____ 109.962 109.962 3.627 3.627 5 44713 __1_06/01/2019 __1_100.000 Non-taxable 20101201 73 15 810802EF1 SCRANTON PA PKG AUTH PKG REV GTD PA Parking Authority/Municipal 150K traded 3 trades | history N/R S N/r M N/R F ____ 90.554 89.804 6.257 6.257 5 44713 __1_06/01/2017 __1_100.000 Non-taxable 20101201 73 16 802254DK5 SANTA MARIA BONITA CALIF SCH DIST CTFS PARTN RFDG SCH FACS PROJ CA Certificates Of Participation/Scool 100K traded 1 trades | history A S A2 M N/R F ____ 90.074 90.074 5.262 5.262 4.1 44713 __1_06/01/2013 __1_100.000 Non-taxable 20101201 73 17 826775FA1 SIKESTON MO ELEC REV RFDG MO Utility/Electric 230K traded 10 trades | history A S Baa1 M ____ 100 95.892 4.896 5.486 5 44713 __1_12/31/2010 __1_100.000 Non-taxable 20101201 73 18 75913TGG3 REGIONAL TRANSN DIST COLO CTFS PARTN SER A CO --/-- 325K traded 8 trades | history A- S Aa3 M AA- F ____ 110.811 108.186 4.109 4.277 5.5 44713 __1_06/01/2020 __1_100.000 Non-taxable 20101201 73 19 662902BP9 NORTH TEX MUN WTR DIST TEX WSTEWTR INTCPTR SYS C BUFFALO CREEK TX Utility/Water 15K traded 1 trades | history AA S Aa3 M N/R F ____ 100.994 100.994 3.995 3.995 4.35 44713 __1_12/01/2013 __1_100.000 Non-taxable 20101201 73 20 64966F4S0 NEW YORK N Y SER J CY --/-- 100K traded 2 trades | history AA S Aa2 M AAA F ____ 112.117 111.393 0.604 0.604 5.5 44713 PREF_Non-taxable 20101201 73 21 646039RR0 NEW JERSEY ST VAR PURP NJ --/-- 180K traded 4 trades | history AA S Aa2 M AA- F ____ 112.85 110.402 3.257 3.57 5 44713 __1_06/01/2019 __1_100.000 Non-taxable 20101201 73 22 641461FX1 NEVADA ST NAT RES-SER A NV --/-- 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 107.427 105.447 3.85 4.148 5 44713 __1_06/01/2018 __1_100.000 Non-taxable 20101201 73 23 60534RC80 MISSISSIPPI DEV BK SPL OBLIG FOR ISSUES DTD PRIO RFDG-FLOWOOD WTR ; SWR PJ-A MS Utility/Combined 200K traded 2 trades | history AA S N/r M N/R F ____ 98.621 98.546 3.75 44713 __1_06/01/2018 __1_100.000 Non-taxable 20101201 73 24 59656NPB2 MIDDLESEX CNTY N J SER A NJ --/-- 40K traded 2 trades | history AAA S Aa1 M ____ 100.04 100.04 3.12 3.12 3.125 44713 __1_06/01/2020 __1_100.000 Non-taxable 20101201 73 25 594751AE9 MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED-SR-SER A MI --/-- 330K traded 16 trades | history BBB S N/r M ____ 92.362 90.112 6.188 6.318 5.25 44713 __1_06/01/2017 __1_100.000 Non-taxable 20101201 73 26 546456BE3 LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B LA --/-- 80K traded 5 trades | history A- S Baa2 M BBB F ____ 103.71 101.923 4.236 4.6 5 44713 __1_06/01/2016 __1_100.000 Non-taxable 20101201 73 27 5447122F8 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX TAXABLE-MEASURE R SR BUILD AMER BDS-A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 3 trades | history AAA S Aa2 M ____ 101.257 98.903 4.39 4.39 4.53 44713 Taxable 20101201 73 28 57420PAY2 MARYLAND ST ECONOMIC DEV CORP LEASE REV MD DEPT TRANSN HEADQUARTERS MD Building/Lease 10K traded 1 trades | history AAA S Aaa* M ____ 106.516 106.516 0.7 0.7 4.75 44713 PREF_Non-taxable 20101201 73 29 569027EE1 MARION CNTY IND CONVENTION ; RECTL FACS AUTH EXC LEASE RENTAL-SER A IN Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 1 trades | history A S Baa1 M A F ____ 100 100 4.999 4.999 5 44713 __1_12/31/2010 __1_100.000 Non-taxable 20101201 73 30 451908HJ9 ILLINOIS DEV FIN AUTH REV ST ANNE PLACE PROJ IL Housing/Multi-family 10K traded 1 trades | history N/R S N/r M N/R F __L_ 100 100 44713 __1_01/03/2011 __1_100.000 Non-taxable 20101201 73 31 541772JG5 LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C CA School District/Improvement 300K traded 2 trades | history A+ S Aa3 M N/R F ____ 103.797 103.672 5 44713 __1_06/01/2017 __1_100.000 Non-taxable 20101201 73 32 386442UA3 GRAND RIVER DAM AUTH OKLA REV SER A OK Utility/Power 90K traded 2 trades | history A S A2 M A F ____ 99.45 98.95 4.3 44713 __1_06/01/2020 __1_100.000 Non-taxable 20101201 73 33 419787FE1 HAWAII ST SER DQ HI --/-- 75K traded 3 trades | history AA S Aa1 M AA+ F ____ 109.743 109.143 3.734 3.734 5 44713 __1_06/01/2019 __1_100.000 Non-taxable 20101201 73 34 25476FDH8 DISTRICT COLUMBIA RFDG-SER B DC --/-- 10K traded 1 trades | history A+ S Aa2 M AA- F ____ 97.5 97.5 5.293 5.293 5 44713 __1_06/01/2017 __1_100.000 Non-taxable 20101201 73 35 2667773N9 DURHAM N C PUB IMPT NC --/-- 200K traded 2 trades | history AAA S Aaa M AAA F ____ 105.65 105.65 1.182 1.182 5 44713 PREF_Non-taxable 20101201 73 36 3415357A4 FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C FL --/-- 50K traded 2 trades | history AAA S Aa1 M AAA F ____ 108.839 108.839 3.6 3.6 5 44713 __1_06/01/2018 __1_100.000 __2_06/01/2017 __2_101.000 Non-taxable 20101201 73 37 272731D56 EAST HAMPTON TWN N Y VAR PURP-SER B-RFDG NY --/-- 50K traded 1 trades | history N/R S A1 M ____ 94.205 94.205 3.75 3.75 3.125 44713 __1_06/01/2019 __1_100.000 Non-taxable 20101201 73 38 090929DD9 BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CA CHILDRENS HOSP AL Health/Acute Care 5K traded 1 trades | history A S A3 M ____ 97 97 5.862 5.862 5.5 44713 __1_12/31/2010 __1_100.000 Non-taxable 20101201 73 39 236091L93 DANE CNTY WIS RFDG-SER E WI Transportation/Marine Terminal 50K traded 2 trades | history N/R S Aa1 M AA+ F ____ 95.775 94.125 3.448 3.448 3 44713 __1_06/01/2018 __1_100.000 Non-taxable 20101201 73 40 23720DFZ0 DARE CNTY N C CTFS PARTN FGIC-MBIA RE NC Certificates Of Participation/Scool 5K traded 1 trades | history AA- S Aa3 M AA- F ____ 102.65 102.65 3.704 3.704 4.35 44713 __1_06/01/2015 __1_100.000 Non-taxable 20101201 73 41 50825JGT7 LAKE CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 10K traded 1 trades | history A S N/r M A+ F ____ 103.7 103.7 4.238 4.238 5 44713 __1_06/01/2016 __1_100.000 Non-taxable 20101201 73 42 562333FE9 MANCHESTER N H PUB IMPT-SER B-BUILD AMER BDS-ISSUER SUBSIDY NH --/-- 5K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 100.44 100.44 4.692 4.692 4.75 44713 __1_06/01/2020 __1_100.000 Taxable 20101201 73 43 092059SE5 BLACK HAWK CNTY IOWA SER B IA --/-- 100K traded 1 trades | history N/R S N/R F ____ 99.527 99.527 3.4 3.4 3.35 44713 __1_06/01/2019 __1_100.000 Non-taxable 20101201 73 44 576004EJ0 MASSACHUSETTS ST SPL OBLIG REV RFDG-CONS LN-SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history AA+ S Aa2 M AA- F ____ 105.781 105.781 1.103 1.103 5 44713 PREF_Non-taxable 20101201 73 45 181576EG0 CLARK TWP N J BRD ED NJ --/-- 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 97.25 97.25 4.407 4.407 4.1 44713 __1_06/01/2015 __1_100.000 Non-taxable 20101201 73 46 03672TBW6 ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN RFDG-SER A-1 CA Certificates Of Participation/Water 10K traded 2 trades | history AA- S Aa2 M N/R F ____ 100.85 100.85 4.117 4.117 4.25 44713 __1_06/01/2018 __1_100.000 Non-taxable 20101201 73 47 521501BA3 LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN NM Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history N/R S A1 M N/R F ____ 101.5 101.5 3.864 3.864 4.5 44713 __1_06/01/2013 __1_100.000 Non-taxable 20101201 73 48 454354FM8 INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B NY School District/Building 30K traded 2 trades | history A S Baa1 M N/R F ____ 101 101 3.693 3.693 4 44713 __1_06/01/2014 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 73 49 130685MA5 CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER C CA Education/University 10K traded 1 trades | history AA- S Aa2 M AA F ____ 100.015 100.015 4.498 4.498 4.5 44713 __1_06/01/2018 __1_100.000 Non-taxable 20101201 73 50 20281PAB8 COMMONWEALTH FING AUTH PA REV SER A PA Authority/Financial 80K traded 5 trades | history AA- S Aa3 M AA F ____ 106.56 103.223 3.414 4.206 5 44713 __1_06/01/2015 __1_100.000 Non-taxable 20101201 73 51 167723DC6 CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A IL Transportation/Mass Transit 1MM+ traded 3 trades | history A S Aa3 M A F ____ 108.546 105.705 3.923 4.35 5.25 44713 __1_06/01/2018 __1_100.000 Non-taxable 20101201 73 52 88880TGK6 TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C NY --/-- 300K traded 2 trades | history AA- S Aa3 M AA- F ____ 107 106.875 2.587 2.587 5.5 44713 __1_06/01/2013 __1_100.000 Non-taxable 20101201 73 53 88880TBU9 TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1C NY --/-- 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 104.9 102 3.193 4.396 5.25 44713 __1_06/01/2013 __1_100.000 Non-taxable 20101201 73 54 851073AL0 SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A MO Building/Lease 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 98.616 98.616 4.657 4.657 4.5 44713 __1_06/01/2012 __1_100.000 Non-taxable 20101201 73 55 936784FY8 WASATCH CNTY UTAH SCH DIST UT --/-- 30K traded 3 trades | history N/R S Aa3 M _G__ 100.675 100.175 3.973 3.973 4 44713 __1_06/01/2018 __1_100.000 Non-taxable 20101201 73 56 915217PG2 UNIVERSITY VA UNIV REVS RFDG-GEN-SER B VA Education/University 70K traded 2 trades | history AAA S Aaa M AAA F ____ 105.25 101.743 2.808 4.257 5 44713 __1_06/01/2013 __1_100.000 Non-taxable 20101201 73 57 967244JL9 WICHITA KANS SER 787 KS --/-- 50K traded 2 trades | history AA+ S Aa1 M ____ 105.637 103.816 3.047 3.047 4 44713 __1_06/01/2018 __1_100.000 __2_06/01/2016 __2_101.000 Non-taxable 20101201 73 58 975700KE4 WINSTON-SALEM N C WTR ; SWR SYS REV SER A NC Utility/Combined 25K traded 1 trades | history AAA S Aa1 M AA+ F ____ 110.093 110.093 3.728 3.728 5 44713 __1_06/01/2020 __1_100.000 Non-taxable 20101201 73 59 95736UVH4 WESTCHESTER CNTY N Y RFDG-SER B NY --/-- 70K traded 3 trades | history AAA S Aaa M AAA F ____ 94.421 92.202 3.597 3.846 3 44713 __1_06/01/2019 __1_100.000 Non-taxable 20101201 73 60 940157QF0 WASHINGTON SUBN SAN DIST MD CONS PUB IMPT MD --/-- 35K traded 1 trades | history AAA S Aaa M AAA F ____ 105.568 105.568 3.16 3.16 4 44713 __1_06/01/2018 __1_100.000 Non-taxable 20101201 73 61 856706RY4 STATE COLLEGE PA AREA SCH DIST RFDG-SER B PA School District/Improvement 60K traded 2 trades | history AA- S N/r M N/R F ____ 96.75 96.75 3.599 3.599 3.25 44696 __1_11/15/2015 __1_100.000 Non-taxable 20101201 73 62 857322ZL8 STATE PUB SCH BLDG AUTH PA SCH REV CAP APPREC-WATTSBURG AREA SCH PA School District/Building 15K traded 1 trades | history A S Baa1 M N/R F ____ 55 55 5.286 5.286 0 44696 Non-taxable 20101201 73 63 91412FPE1 UNIVERSITY CALIF REVS LTD PROJ-SER A CA Education/University 200K traded 1 trades | history AA- S Aa2 M N/R F ____ 106.772 106.772 0.74 0.74 4.75 44696 PREF_Non-taxable 20101201 73 64 91412F7K7 UNIVERSITY CALIF REVS GEN-SER Q CA Education/University 100K traded 7 trades | history AA S Aa1 M AA+ F ____ 107.276 106.327 4.092 4.203 5.25 44696 __1_05/15/2018 __1_100.000 __2_05/15/2017 __2_101.000 Non-taxable 20101201 73 65 220605GP8 CORTLAND CNTY N Y PUB IMPT NY --/-- 20K traded 1 trades | history A+ S N/r M N/R F ____ 101.749 101.749 4.188 4.188 4.5 44696 __1_05/15/2017 __1_100.000 Non-taxable 20101201 73 66 105025B58 BRAINTREE MASS MUN PURP LN MA --/-- 150K traded 1 trades | history AA S Aa2 M ____ 109.348 109.348 3.702 3.702 5 44696 __1_05/15/2019 __1_100.000 Non-taxable 20101201 73 67 29508RBL9 ERIE CNTY N Y FISCAL STABILITY AUTH SALES TAX ; ST SECD-SER A-RFDG NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history N/R S Aa1 M AA+ F ____ 109.619 109.619 3.78 3.78 5 44696 __1_05/15/2020 __1_100.000 Non-taxable 20101201 73 68 546589QT2 LOUISVILLE ; JEFFERSON CNTY KY MET SWR DIST SWR RFDG-SER B KY Utility/Sewer 1050K traded 2 trades | history AA- S Aa3 M N/R F ____ 110.393 110.325 3.63 3.639 5 44696 __1_11/15/2019 __1_100.000 Non-taxable 20101201 73 69 54811BGS4 LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE RFDG-LCRA TRANSMISSION SVCS-A TX Utility/Electric 100K traded 1 trades | history A S A2 M A+ F ____ 101.819 101.819 4 4 4.375 44696 __1_05/15/2016 __1_100.000 Non-taxable 20101201 73 70 801577EQ6 SANTA CLARA CNTY CALIF FING AUTH LEASE REV MULTIPLE FACS PROJS-SER I CA Building/Municipal 50K traded 1 trades | history AA S Aa2 M N/R F ____ 97.999 97.999 4.424 4.424 4.2 44696 __1_05/15/2016 __1_100.000 Non-taxable 20101201 73 71 786005LB2 SACRAMENTO CALIF MUN UTIL DIST ELEC REV RFDG-SER T FGIC-MBIA RE CA --/-- 100K traded 1 trades | history A+ S A1 M A F ____ 106.817 106.817 3.15 3.15 5.25 44696 __1_05/15/2014 __1_100.000 Non-taxable 20101201 73 72 762196BD4 RHODE IS HEALTH ; EDL BLDG CORP PUB SCHS REV BD FING PG-EAST GREENWICH-A RI Education/Facilites (Stadium) 20K traded 1 trades | history N/R S Aa1 M N/R F ____ 105.722 105.722 3.1 3.1 3.875 44696 __1_05/15/2019 __1_100.000 Non-taxable 20101201 73 73 776219ML8 ROMULUS MICH CMNTY SCHS RFDG MI School District/Building 20K traded 1 trades | history N/R S A1 M ____ 104.528 104.528 3.039 3.039 5 44682 __1_05/01/2013 __1_100.000 Non-taxable 20101201 73 74 785652BW7 SABINE RIVER AUTH TEX POLLUTN CTL REV RFDG-TXU ELEC CO PJ-SER A TX Pollution Control Revenue/Electric 10K traded 2 trades | history CCC S Ca M CC F ____ 93.25 93.017 13.882 13.882 5.5 44682 Non-taxable 20101201 73 75 836753JC8 SOUTH BROWARD HOSP DIST FLA REV RFDG-SOUTH BROWARD HOSP DIST FL Health/Hospital 40K traded 2 trades | history AA- S Aa3 M ____ 106.38 106.38 4.238 4.238 5.25 44682 __1_05/01/2018 __1_100.000 Non-taxable 20101201 73 76 729067EN4 PLEASANTVILLE N Y UN FREE SCH DIST RFDG NY --/-- 50K traded 2 trades | history N/R S Aa2 M ____ 102.902 101.902 3.597 3.597 4 44682 __1_05/01/2019 __1_100.000 Non-taxable 20101201 73 77 60636WGR0 MISSOURI ST HWYS ; TRANSN COMMN ST RD REV SER B MO Transportation/Highway (no tolls paid) 5K traded 1 trades | history AAA S Aaa M AAA F ____ 106.98 106.98 3.571 3.571 5 44682 __1_05/01/2016 __1_100.000 Non-taxable 20101201 73 78 649716H34 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER A FGIC-MBIA RE CY Authority/Financial 120K traded 3 trades | history AAA S Aaa M N/R F ____ 101.794 101.194 0.651 0.651 5 44682 PREF_Non-taxable 20101201 73 79 677519K90 OHIO ST HIGHER ED OH --/-- 75K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 103.25 102.75 3.236 3.389 4.25 44682 __1_05/01/2014 __1_100.000 Non-taxable 20101201 73 80 54834RAH2 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMP VAR-RFDG-EXXONMOBIL-SUBSER A-3 TX Industrial Development Revenue/Oil / Gas 1MM+ traded 1 trades | history A-1+ S Vmig-1 M ____ 100 100 44682 __1_12/31/2010 __1_100.000 Non-taxable 20101201 73 81 546415YT1 LOUISIANA ST SER A LA --/-- 3100K traded 4 trades | history AA- S Aa2 M AA F ____ 111.464 110.77 3.42 3.48 5 44682 __1_05/01/2019 __1_100.000 Non-taxable 20101201 73 82 59333MUP8 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B FL Certificates Of Participation/Scool 5K traded 1 trades | history A S A1 M N/R F ____ 106 106 4.054 4.054 5 44682 __1_05/01/2018 __1_100.000 Non-taxable 20101201 73 83 13066YMT3 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-RFDG CA Utility/Power 75K traded 5 trades | history AA- S Aa3 M AA F ____ 108.19 105.354 3.725 4.153 5 44682 __1_05/01/2018 __1_100.000 Non-taxable 20101201 73 84 13066YMU0 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-RFDG CA Utility/Power 1MM+ traded 2 trades | history AA- S Aa3 M AA F ____ 108.696 108.372 3.65 3.698 5 44682 __1_05/01/2018 __1_100.000 Non-taxable 20101201 73 85 13066YQG7 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER L CA Utility/Power 50K traded 2 trades | history AA- S Aa3 M AA F ____ 110.4 110 3.682 3.73 5 44682 __1_05/01/2020 __1_100.000 Non-taxable 20101201 73 86 13066YAV1 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV VAR-SER C-14 CA Utility/Combined 1MM+ traded 1 trades | history A-1+ S Aa3 M F-1+ F __L_ 100 100 0 0 44682 __1_12/31/2010 __1_100.000 Non-taxable 20101201 73 87 13066YCS6 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A CA Utility/Power 200K traded 2 trades | history AA- S Aaa M AA F ____ 107.481 105.981 0.75 1.773 5.375 44682 PREF_Non-taxable 20101201 73 88 393658CX5 GREENBRIER CNTY W VA BRD ED PUB SCH WV School District/Improvement 10K traded 1 trades | history AA S Aa3 M N/R F ____ 104.518 104.518 3.5 3.5 4.125 44682 __1_05/01/2019 __1_100.000 Non-taxable 20101201 73 89 113152KR2 BROOKHAVEN N Y PUB IMPT-SER A NY --/-- 5K traded 1 trades | history AA+ S Aa2 M N/R F ____ 101.201 101.201 3.95 3.95 4.25 44682 __1_05/01/2015 __1_100.000 Non-taxable 20101201 73 90 10732PBD9 BRENTWOOD MO TAX INCREMENT REV RFDG ; IMPT-BRENTWOOD SQUARE PJ MO --/-- 45K traded 3 trades | history N/R S N/r M A- F ____ 94.5 89.9 5.143 5.716 4.5 44682 __1_05/01/2012 __1_100.000 Non-taxable 20101201 73 91 627716BS1 MUSKEGON HEIGHTS MICH PUB SCHS RFDG MI --/-- 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 101.815 100.565 3.825 3.825 4.2 44682 __1_05/01/2016 __1_100.000 Non-taxable 20101201 73 92 155839DM2 CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS WA Education/University 490K traded 13 trades | history N/R S A1 M ____ 100 99.326 4.999 5.078 5 44682 __1_05/01/2020 __1_100.000 Taxable 20101201 73 93 225903BW2 CREST HILL ILL ALT REV-SR LIEN-BUILD AMER BDS-DIRECT PAYMENT IL Tax-Revenue/Combined 390K traded 11 trades | history N/R S Aa3 M ____ 99.184 96.675 4.693 4.818 4.6 44682 __1_05/01/2020 __1_100.000 Taxable 20101201 73 94 142843BW0 CARLSTADT N J SCH DIST NJ --/-- 255K traded 3 trades | history N/R S Aa2 M N/R F ____ 106.232 104.77 2.982 2.982 4.5 44682 __1_05/01/2015 __1_100.000 Non-taxable 20101201 73 95 68607HM86 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A FGIC-MBIA RE OR Certificates Of Participation/Financial 30K traded 1 trades | history AA- S Aa2 M AA F ____ 111.962 111.962 2.94 2.94 5 44682 __1_05/01/2017 __1_100.000 Non-taxable 20101201 73 96 49228MCM4 KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV C CA Certificates Of Participation/Water 50K traded 2 trades | history A S Aa2 M N/R F ____ 106.395 106.395 3.994 3.994 5 44682 __1_05/01/2018 __1_100.000 Non-taxable 20101201 73 97 13281NHJ4 CAMDEN CNTY N J IMPT AUTH REV RFDG-GTD-CHERRY HILL TWP LIBR NJ Library District/Improvement 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 99.26 99.26 4 44682 __1_05/01/2017 __1_100.000 Non-taxable 20101201 73 98 48542KPD5 KANSAS ST DEV FIN AUTH REV UNIV KANS REC ; FITNESS CTR-E KS Utility/Combined 150K traded 3 trades | history AA S N/r M N/R F ____ 98.83 98.231 4.323 4.323 4.125 44682 __1_05/01/2017 __1_100.000 Non-taxable 20101201 73 99 171466MA0 CHURCHILL CNTY NEV SCH DIST SER A-BUILD AMER BDS-DIRECT PAY NV School District/Improvement 20K traded 2 trades | history A+ S N/r M ____ 102.5 102.5 4.837 4.837 5.125 44682 __1_05/01/2020 __1_100.000 Taxable 20101201 73 100 170016VT3 CHIPPEWA VALLEY MICH SCHS RFDG MI School District/Improvement 40K traded 1 trades | history AA- S Aa2 M N/R F ____ 101.291 101.291 4.25 4.25 4.5 44682 __1_11/01/2016 __1_100.000 Non-taxable 20101201 73 101 483270DA9 KALAMAZOO MICH PUB SCHS SCH BLDG ; SITE-SER B MI School District/Improvement 50K traded 1 trades | history AA- S N/r M ____ 97.202 97.202 3.55 3.55 3.25 44682 __1_05/01/2020 __1_100.000 Non-taxable 20101201 73 102 880541LH8 TENNESSEE ST SER A TN --/-- 50K traded 1 trades | history AA+ S Aaa M AAA F ____ 112.615 112.615 2.835 2.835 5 44682 __1_05/01/2017 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 74 3 880541MP9 TENNESSEE ST SER C TN Tax-Revenue/Combined 300K traded 3 trades | history AA+ S Aaa M AAA F ____ 114.873 113.416 2.767 2.97 5 44682 __1_05/01/2018 __1_100.000 Non-taxable 20101201 74 4 977056Q37 WISCONSIN ST SER F WI --/-- 200K traded 2 trades | history AA S Aa2 M AA F ____ 104.323 104.198 1.983 2.071 5.1 44682 __1_05/01/2012 __1_100.000 Non-taxable 20101201 74 5 969871YS5 WILLIAMSON CNTY TENN RURAL SCH-SER B TN School District/Improvement 1MM+ traded 1 trades | history N/R S Aaa M ____ 115.514 115.514 1.37 1.37 5 44682 PREF_Non-taxable 20101201 74 6 987834GM4 YPSILANTI MICH CMNTY UTILS AUTH SAN SWR SYS NO 3 FGIC-NATL RE MI Utility/Sewer 10K traded 1 trades | history AA S Aa3 M N/R F ____ 100.426 100.426 4.682 4.682 5 44682 __1_05/01/2012 __1_100.000 Non-taxable 20101201 74 7 927072AS7 VILLAGE CMNTY DEV DIST NO 4 FLA SPL ASSMT REV RFDG FL --/-- 240K traded 2 trades | history A+ S N/r M ____ 100 98.25 4.25 4.25 4.25 44682 __1_05/01/2020 __1_100.000 Non-taxable 20101201 74 8 405684FR7 HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON ; NY School District/Building 25K traded 1 trades | history N/R S Aa1 M N/R F ____ 107.136 107.136 1.306 1.306 4.375 44666 __1_04/15/2013 __1_100.000 Non-taxable 20101201 74 9 610423NQ4 MONROE CONN RFDG-SER B CT --/-- 40K traded 1 trades | history N/R S Aa2 M ____ 104.999 104.999 0.724 0.724 4.4 44666 PREF_Non-taxable 20101201 74 10 605277AB8 MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL R RFDG-SYS ENERGY RES INC PJ MS Pollution Control Revenue/Soild Waste Disposal 790K traded 16 trades | history BBB S Ba1 M ____ 101 99.5 -6.747 5.875 5.875 44652 __1_12/31/2010 __1_100.000 Non-taxable 20101201 74 11 64966FD92 NEW YORK N Y SUBSER I-1 CY --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 104.617 104.617 4.028 4.028 5 44652 __1_04/01/2016 __1_100.000 Non-taxable 20101201 74 12 678672AL0 OKLAHOMA COLLEGES BRD REGENTS CTFS PARTN LEASE RENTALS OK Certificates Of Participation/Lease 450K traded 3 trades | history N/R S A2 M ____ 102.555 101.83 3.945 3.945 5.375 44652 __1_04/01/2012 __1_100.000 Non-taxable 20101201 74 13 83710DY28 SOUTH CAROLINA ST ST ECONOMIC DEV-SER A SC --/-- 50K traded 1 trades | history AA+ S Aaa M AAA F ____ 103.543 103.543 3.55 3.55 4 44652 __1_04/01/2020 __1_100.000 Non-taxable 20101201 74 14 801752BW5 SANTA CRUZ CALIF PUB FING AUTH LEASE REV RFDG-SER B CA Building/Lease 20K traded 2 trades | history AA- S N/r M N/R F ____ 93.93 93.93 4.125 4.125 3.45 44652 __1_04/01/2016 __1_100.000 Non-taxable 20101201 74 15 057497FW4 BAKERSFIELD CALIF CTFS PARTN RFDG-SER B CONV CA --/-- 300K traded 3 trades | history N/R S A1 M AA F ____ 104.24 101.805 4.105 4.105 5 44652 __1_04/01/2016 __1_100.000 Non-taxable 20101201 74 16 395465DN4 GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ NC Certificates Of Participation/Improvement 75K traded 1 trades | history AA+ S Aa2 M AA F ____ 98.55 98.55 4.161 4.161 4 44652 __1_04/01/2020 __1_100.000 Non-taxable 20101201 74 17 266705UR1 DURHAM CNTY N C PUB IMPT-SER B NC --/-- 80K traded 4 trades | history AAA S Aaa M ____ 105.272 104 1 1.938 5 44652 PREF_Non-taxable 20101201 74 18 251093WW6 DETROIT MICH MI --/-- 35K traded 1 trades | history BB S Ba3 M BB+ F ____ 92.5 92.5 6.048 6.048 5.125 44652 __1_04/01/2011 __1_100.000 Non-taxable 20101201 74 19 276785UJ9 EASTERN N MEX UNIV REVS NM Education/University 75K traded 3 trades | history N/R S A1 M N/R F ____ 101.193 100.192 3.798 3.798 4.1 44652 __1_04/01/2015 __1_100.000 Non-taxable 20101201 74 20 296816EB3 ESSEX CNTY N J UTILS AUTH SOLID WASTE REV RFDG NJ Utility/Soild Waste Disposal 150K traded 4 trades | history N/R S Aa2 M N/R F ____ 100.873 98.9 4 4.248 4.125 44652 __1_04/01/2019 __1_100.000 Non-taxable 20101201 74 21 59333NSS3 MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E FL --/-- 200K traded 1 trades | history A+ S Aa3 M N/R F ____ 103.744 103.744 4.503 4.503 5 44652 __1_04/01/2020 __1_100.000 Non-taxable 20101201 74 22 59333AFP1 MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A FL Education/University 20K traded 2 trades | history A- S A3 M N/R F ____ 104.408 103.375 4.199 4.199 5 44652 __1_04/01/2017 __1_100.000 Non-taxable 20101201 74 23 59164GCQ3 METRO WASTEWTR RECLAMATION DIST COLO SWR REV SER B-BUILD AMER BNDS-DIRECT PAYMENT CO Utility/Sewer 20K traded 1 trades | history AAA S Aa1 M ____ 106.875 106.875 4.325 4.325 5.318 44652 __1_04/01/2019 __1_100.000 Taxable 20101201 74 24 387733JV1 GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Lease 30K traded 3 trades | history N/R S Aa2 M N/R F ____ 104.236 101.692 3.498 3.498 4.25 44652 __1_04/01/2017 __1_100.000 Non-taxable 20101201 74 25 95639RCT4 WEST VA HIGHER ED POL COMMN REV RFDG-HIGHER ED FACS-A WV --/-- 15K traded 1 trades | history A+ S Aa3 M N/R F ____ 100.922 100.922 4.082 4.082 4.25 44652 __1_04/01/2017 __1_100.000 Non-taxable 20101201 74 26 914455KP4 UNIVERSITY MICH UNIV REVS RFDG GEN-SER C MI Education/University 415K traded 3 trades | history AAA S Aaa M ____ 104.352 99.65 3.45 4.038 4 44652 __1_04/01/2020 __1_100.000 Non-taxable 20101201 74 27 48507RAV9 KANSAS CITY MO PASSENGER FAC CHARGE REV MO Transportation/Airline 20K traded 2 trades | history A S A3 M A F ____ 100 98.07 4.996 5.227 5 44652 __1_04/01/2013 __1_100.000 __2_04/01/2011 __2_101.000 Non-taxable 20101201 74 28 555412CW3 MACOMB TWP MICH BLDG AUTH MI Recreation Authority/Facilites (Stadium) 10K traded 2 trades | history AA+ S Baa1 M N/R F ____ 101.483 101.308 0.502 1.021 5 44652 PREF_Non-taxable 20101201 74 29 555412EJ0 MACOMB TWP MICH BLDG AUTH SER B FGIC-MBIA RE MI Fire District/Building 50K traded 1 trades | history AA+ S N/r M N/R F ____ 102.579 102.579 3.24 3.24 4.4 44652 __1_04/01/2013 __1_100.000 Non-taxable 20101201 74 30 565386CZ0 MAPLE WIS SCH DIST SCH BLDG-SER A WI School District/Building 375K traded 3 trades | history N/R S Aa3 M N/R F ____ 107.505 107.505 3.66 3.66 5 44652 __1_04/01/2017 __1_100.000 Non-taxable 20101201 74 31 13062PRU8 CALIFORNIA ST CA --/-- 450K traded 3 trades | history A- S A1 M A- F ____ 102.398 102.239 4.219 4.219 5 44652 __1_04/01/2014 __1_100.000 Non-taxable 20101201 74 32 20772GGY8 CONNECTICUT ST SER C CT --/-- 400K traded 4 trades | history AA S Aa2 M AA+ F ____ 106.945 104.414 2.8 3.581 5 44652 __1_04/01/2014 __1_100.000 Non-taxable 20101201 74 33 13062NM61 CALIFORNIA ST CA --/-- 235K traded 7 trades | history A- S A1 M A- F ____ 103.748 100.068 2.126 4.605 5 44652 __1_04/01/2012 __1_100.000 Non-taxable 20101201 74 34 241559HW6 DE SOTO CNTY MISS SCH DIST LTD TAXNTS MS School District/Building 20K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.759 102.759 3.75 3.75 5 44652 __1_04/01/2013 __1_100.000 Non-taxable 20101201 74 35 627627LU4 MUSKEGO-NORWAY WIS SCH DIST FORMERLY MUSKEGO NOR RFDG WI School District/Financial 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 105.082 105.082 1.139 1.139 5 44652 PREF_Non-taxable 20101201 74 36 13063A4M3 CALIFORNIA ST VAR PURP CA --/-- 100K traded 2 trades | history A- S A1 M A- F ____ 105.262 104.079 4.485 4.653 5.25 44652 __1_04/01/2019 __1_100.000 Non-taxable 20101201 74 37 649902RG0 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1070K traded 2 trades | history AAA S N/r M AA F ____ 109.231 109.172 5 44635 __1_03/15/2018 __1_100.000 Non-taxable 20101201 74 38 56036YAQ8 MAIN STR NAT GAS INC GA GAS PROJ REV SER B GA Utility/Natural Gas 20K traded 2 trades | history A S A2 M A+ F ____ 102.192 99.991 4.746 4.746 5 44635 Non-taxable 20101201 74 39 514045XX6 LANCASTER CNTY PA HOSP AUTH REV HLTH SYS-LANCASTER GEN HOSP-A PA Health/Hospital 230K traded 2 trades | history AA- S Aa3 M N/R F ____ 101.744 101.721 4.68 4.68 5 44635 __1_03/15/2017 __1_100.000 Non-taxable 20101201 74 40 087365QF2 BETHLEHEM PA AREA SCH DIST RFDG-SER A PA School District/Building 200K traded 2 trades | history N/R S Aa3 M N/R F ____ 105.1 105 1.247 1.323 5.25 44635 PREF_Non-taxable 20101201 74 41 950117EF4 WELLSBORO PA AREA SCH DIST RFDG PA --/-- 20K traded 2 trades | history AA+ S Aa3 M N/R F ____ 100.998 100.969 0.601 0.601 4.1 44635 __1_03/15/2011 __1_100.000 Non-taxable 20101201 74 42 574192D23 MARYLAND ST ST ; LOC FACS LN-FIRST SER MD --/-- 1000K traded 1 trades | history AAA S Aaa M AAA F ____ 119.145 119.145 1.768 1.768 5 44635 PREF_Non-taxable 20101201 74 43 264777CN1 DUMONT N J SCH DIST NJ School District/Improvement 105K traded 3 trades | history N/R S Aa2 M N/R F ____ 102.256 102.155 3.675 3.675 4.25 44635 __1_03/15/2015 __1_100.000 Non-taxable 20101201 74 44 436290JD3 HOLMDEL TWP N J SCH DIST RFDG NJ --/-- 50K traded 2 trades | history N/R S Aa1 M N/R F ____ 105.291 105.291 3.009 3.009 4.1 44635 __1_03/15/2016 __1_100.000 Non-taxable 20101201 74 45 649902JM6 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV EDUCATION-SER D NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 350K traded 2 trades | history AAA S N/r M AA F ____ 107.248 106.71 3.6 3.7 5 44635 __1_09/15/2016 __1_100.000 Non-taxable 20101201 74 46 650028DE0 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV TRANSPORTATION-SER A NY Transportation/Highway (no tolls paid) 300K traded 2 trades | history AAA S Aa3 M AA F ____ 109.394 109.269 0.894 0.894 5 44635 PREF_Non-taxable 20101201 74 47 650028RS4 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV RFDG-TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 10K traded 2 trades | history AAA S N/r M AA F ____ 103.27 103.11 3.619 3.619 4 44635 __1_09/15/2020 __1_100.000 Non-taxable 20101201 74 48 650028SM6 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV RFDG-TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 170K traded 4 trades | history AAA S N/r M AA F ____ 114.113 112.238 3.3 3.3 5 44635 __1_09/15/2020 __1_100.000 Non-taxable 20101201 74 49 652233AN7 NEWPORT NEWS VA IMPT-SER A VA --/-- 100K traded 2 trades | history AA S Aa1 M ____ 102.779 102.654 4 44621 __1_03/01/2017 __1_100.000 Non-taxable 20101201 74 50 658256QJ4 NORTH CAROLINA ST PUB IMPT-SER A NC --/-- 245K traded 5 trades | history AAA S Aaa M AAA F ____ 107.717 106.067 2.509 3.023 5 44621 __1_03/01/2014 __1_100.000 Non-taxable 20101201 74 51 64966ECE5 NEW YORK N Y SER J CY --/-- 150K traded 3 trades | history AA S Aa2 M AA F ____ 107.651 107.651 3.064 3.064 5 44621 __1_03/01/2015 __1_100.000 Non-taxable 20101201 74 52 60636CZK8 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER B MO --/-- 20K traded 2 trades | history A S N/r M ____ 103.821 101.946 4.5 4.5 5.125 44621 __1_03/01/2018 __1_100.000 Non-taxable 20101201 74 53 64603RRW9 NEW JERSEY SPORTS ; EXPOSITION AUTH ST CONTRACT SER A NJ Recreation Authority/Facilites (Stadium) 5K traded 1 trades | history AAA S A1 M AAA F ____ 108.758 108.758 2.46 2.46 4.25 44621 PREF_Non-taxable 20101201 74 54 709235TX3 PENNSYLVANIA ST UNIV PA Education/University 35K traded 1 trades | history AA S Aa1 M ____ 109.768 109.768 3.74 3.74 5 44621 __1_03/01/2020 __1_100.000 Non-taxable 20101201 74 55 745392FS4 PULASKI CNTY ARK HOSP REV RFDG-ARKANSAS CHILDRENS HOSP-B AR Health/Hospital 25K traded 1 trades | history A+ S A1 M ____ 100 100 5.017 5.017 5.125 44621 __1_12/31/2010 __1_100.000 Non-taxable 20101201 74 56 109754BN0 BRISTOL BORO PA SCH DIST RFDG PA --/-- 100K traded 4 trades | history A S Aa3 M N/R F ____ 102 100 3.611 3.999 4 44621 __1_09/01/2016 __1_100.000 Non-taxable 20101201 74 57 13063BFB3 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A VAR PURP CA --/-- 75K traded 1 trades | history A- S A1 M A- F ____ 102.007 102.007 4.729 4.729 5 44621 __1_03/01/2020 __1_100.000 Non-taxable 20101201 74 58 340387CV9 FLORENCE TWP N J SCH DIST NJ School District/Building 5K traded 1 trades | history AA S Baa1 M N/R F ____ 96.05 96.05 4.45 4.45 4 44621 __1_03/01/2014 __1_100.000 Non-taxable 20101201 74 59 312805FN9 FAYETTEVILLE N C PUB WKS COMMN REV NC Utility/Combined 35K traded 1 trades | history AA- S Aa2 M ____ 102.276 102.276 4 44621 __1_03/01/2018 __1_100.000 Non-taxable 20101201 74 60 349425M54 FORT WORTH TEX CTFS OBLIG TX Transportation/Airline 200K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 102.821 102.596 3.637 3.637 4 44621 __1_03/01/2020 __1_100.000 Non-taxable 20101201 74 61 352875AQ1 FRANKLIN CNTY MO CTFS PARTN SER 2007 MO Certificates Of Participation/Building 110K traded 5 trades | history N/R S N/r M N/R F ____ 96.085 94.085 4.65 4.889 4.2 44621 __1_03/01/2014 __1_100.000 __2_03/01/2013 __2_101.000 Non-taxable 20101201 74 62 270838AJ4 EAST BATON ROUGE PARISH LA POLLUTION CTL REV ADJ-RFDG-EXXON PROJ LA Pollution Control Revenue/Public Power / Utility 1MM+ traded 5 trades | history A-1+ S P-1 M ____ 100 100 0 0 44621 __1_12/31/2010 __1_100.000 Non-taxable 20101201 74 63 5741925C0 MARYLAND ST TAXABLE-ST LOC FACS-A-BAB MD --/-- 30K traded 2 trades | history AAA S Aaa M AAA F ____ 102.875 102.125 3.98 3.98 4.3 44621 Taxable 20101201 74 64 592659F92 METROPOLITAN WTR DIST SOUTHN CALIF RFDG-WTRWKS-SER A CA --/-- 80K traded 1 trades | history AAA S Aaa M AAA F ____ 101.1 101.1 0.44 0.44 4.9 44621 PREF_Non-taxable 20101201 74 65 425208LR4 HENDERSON NEV LOC IMPT DISTS NO T-13-CORNERSTONE-SER B NV --/-- 20K traded 2 trades | history N/R S N/r M ____ 83.3 83.3 9.326 9.326 6.9 44621 __1_09/01/2014 __1_100.000 __2_03/01/2011 __2_103.000 Non-taxable 20101201 74 66 442331RF3 HOUSTON TEX RFDG-PUB IMPT-SER A TX --/-- 150K traded 6 trades | history AA S Aa2 M ____ 112.258 106.71 3.29 3.405 5 44621 __1_03/01/2019 __1_100.000 Non-taxable 20101201 74 67 986370HN7 YORK CNTY PA RFDG PA Environment/Perservation/Conservation 200K traded 4 trades | history AA S N/r M ____ 98.567 98.237 3.152 3.187 3 44621 __1_09/01/2020 __1_100.000 Non-taxable 20101201 74 68 850714EW2 SPRINGFIELD ILL WTR REV IL Utility/Water 100K traded 2 trades | history AA S Aa1 M N/R F ____ 106.2 104.7 4.005 4.239 5 44621 __1_03/01/2018 __1_100.000 Non-taxable 20101201 74 69 842039AB5 SOUTHEASTERN PA TRANSN AUTH REV RFDG-CONV-07/18/08-RMKT 10/06/10 PA Authority/Municipal 1MM+ traded 2 trades | history A-1 S Vmig-1 M F-1 F __L_ 100 100 0.28 0.28 44621 __1_12/31/2010 __1_100.000 Non-taxable 20101201 74 70 57582PQM5 MASSACHUSETTS ST RFDG-CONS LN-SER A MA --/-- 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 110.75 110.75 3.488 3.488 5 44621 __1_03/01/2019 __1_100.000 Non-taxable 20101201 74 71 03588EMW0 ANNE ARUNDEL CNTY MD MD --/-- 30K traded 3 trades | history AAA S N/r M AA+ F ____ 104.25 103.294 1.544 2.303 5 44621 PREF_Non-taxable 20101201 74 72 080870DA3 BELTON MO CTFS PARTN RFDG ; IMPT MO Certificates Of Participation/Improvement 645K traded 19 trades | history N/R S Baa1 M N/R F ____ 95.875 94.331 4.983 5.17 4.5 44621 __1_03/01/2017 __1_100.000 Non-taxable 20101201 74 73 171294FC0 CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1 CA Certificates Of Participation/Building 10K traded 1 trades | history A- S Baa1 M N/R F ____ 89.956 89.956 5.616 5.616 4.4 44621 __1_03/01/2016 __1_100.000 __2_03/01/2014 __2_101.000 Non-taxable 20101201 74 74 171294FY2 CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2 CA Certificates Of Participation/Lease 170K traded 2 trades | history A- S A1 M N/R F ____ 93.765 91.5 4.85 4.85 4.125 44621 __1_03/01/2016 __1_100.000 Non-taxable 20101201 74 75 688819DG3 OTC PUB BLDG CORP MO LEASEHOLD REV RFDG ; IMPT-OZARKS COLLEGE PROJ MO --/-- 10K traded 1 trades | history AAA S Aa3 M N/R F ____ 97.907 97.907 5.248 5.248 5 44621 __1_03/01/2011 __1_100.000 Non-taxable 20101201 74 76 506484Z31 LAFAYETTE LA PUB IMPT SALES TAX RFDG-SER B LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 3 trades | history AA S Aa3 M AA F ____ 99.061 98.811 4.384 4.384 4.25 44621 __1_03/01/2016 __1_100.000 Non-taxable 20101201 74 77 496443FS6 KINGSPORT TENN SER E TN --/-- 95K traded 3 trades | history AA- S N/r M N/R F ____ 99.774 98.504 3.524 3.663 3.5 44621 __1_03/01/2020 __1_100.000 Non-taxable 20101201 74 78 517039FT5 LAREDO TEX WTRWKS SWR SYS REV SER 2010 TX Utility/Combined 1MM+ traded 1 trades | history AA- S A1 M AA- F ____ 107.901 107.901 3.97 3.97 5 44621 __1_03/01/2020 __1_100.000 Non-taxable 20101201 74 79 09088RUA2 BIRMINGHAM ALA WTS-SER B AL --/-- 5K traded 1 trades | history AA S Aa2 M AA F ____ 106.898 106.898 3.75 3.75 5 44621 __1_03/01/2017 __1_100.000 Non-taxable 20101201 74 80 645918AY9 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O NJ School District/Building 10K traded 2 trades | history AA- S Aa3 M AA- F ____ 104.2 102.175 4.161 4.678 5.25 44621 __1_03/01/2015 __1_100.000 Non-taxable 20101201 74 81 645918MK6 NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/08 NJ School District/Building 50K traded 2 trades | history AA- S Aa3 M N/R F ____ 105.541 103.666 3.623 3.623 4.5 44621 __1_03/01/2018 __1_100.000 Non-taxable 20101201 74 82 617090DE2 MORGAN CNTY ALA BRD ED CAP OUTLAY WTS AL --/-- 30K traded 2 trades | history N/R S A1 M N/R F ____ 102.52 100.52 3.751 4.263 4.4 44621 __1_03/01/2015 __1_100.000 __2_03/01/2013 __2_102.000 Non-taxable 20101201 74 83 629649KT0 NACOGDOCHES TEX INDPT SCH DIST TX School District/Building 15K traded 1 trades | history A+ S Aaa M ____ 105 105 1.968 1.968 4.3 44607 PREF_Non-taxable 20101201 74 84 649902XN8 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV RFDG-SER B NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 140K traded 2 trades | history AAA S N/r M AA F ____ 111.5 111.35 3.616 3.636 5.25 44607 __1_02/15/2019 __1_100.000 Non-taxable 20101201 74 85 58166350000000 MC KINNEY TEX INDPT SCH DIST RFDG TX --/-- 50K traded 2 trades | history AA S Aa2 M ____ 116.402 113.841 3.18 3.18 5.25 44607 __1_02/15/2020 __1_100.000 Non-taxable 20101201 74 86 150411SW7 CEDAR HILL TEX TX --/-- 520K traded 2 trades | history AA S Aa2 M N/R F ____ 107.007 107.007 2.7 2.7 5 44607 __1_02/15/2014 __1_100.000 Non-taxable 20101201 74 87 2352184K7 DALLAS TEX FOR ISSUES DTD PRIOR TO 01/01/1986 SE RFDG ; IMPT SERIES 2007 TX --/-- 5K traded 1 trades | history AA+ S Aa1 M N/R F ____ 103.669 103.669 3.584 3.584 4.25 44607 __1_02/15/2017 __1_100.000 Non-taxable 20101201 74 88 018105N77 ALLEN TEX INDPT SCH DIST TX School District/Building 20K traded 1 trades | history AA S Aaa M ____ 104.454 104.454 1.255 1.255 5 44607 PREF_Non-taxable 20101201 74 89 870262EB4 SWEDESBORO WOOLWICH N J CONS SCH DIST RFDG NJ School District/Building 450K traded 6 trades | history AA- S N/r M N/R F ____ 96.438 93.813 3.384 3.384 3 44607 __1_02/15/2021 __1_100.000 Non-taxable 20101201 74 90 914233TA9 UNIVERSITY CONN SER A CT Education/University 150K traded 2 trades | history AA S Aa2 M AA- F ____ 103.9 103.9 3.5 3.5 4 44607 __1_02/15/2020 __1_100.000 Non-taxable 20101201 74 91 889855UU4 TOMBALL TEX INDPT SCH DIST SCH BLDG TX School District/Building 140K traded 2 trades | history AA S N/r M AA F ____ 108.65 108.5 3.624 3.647 5 44607 __1_02/15/2018 __1_100.000 Non-taxable 20101201 74 92 983064NN2 WYLIE TEX TX --/-- 150K traded 3 trades | history A+ S Aa3 M N/R F ____ 103.023 102.799 3.729 3.729 4.375 44607 __1_02/15/2016 __1_100.000 Non-taxable 20101201 74 93 44236PDQ8 HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS TX Education/College 20K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 101.325 100.665 3.787 3.787 4 44607 __1_02/15/2018 __1_100.000 Non-taxable 20101201 74 94 4424026H1 HOUSTON TEX INDPT SCH DIST RFDG-SCHOOLHOUSE-RMKT-8/1/05 TX School District/Building 40K traded 2 trades | history AA+ S Aaa M ____ 103.163 102.163 3.434 3.434 4.25 44607 __1_02/15/2015 __1_100.000 Non-taxable 20101201 74 95 442403BU4 HOUSTON TEX INDPT SCH DIST RFDG-SER B TX --/-- 300K traded 3 trades | history AA+ S Aaa M AAA F ____ 109.401 107.327 3.31 3.668 5 44607 __1_02/15/2017 __1_100.000 Non-taxable 20101201 74 96 45200F5N5 ILLINOIS FIN AUTH REV RFDG-GREENFIELDS-GENEVA-SER A IL --/-- 25K traded 2 trades | history N/R S N/r M ____ 100 96.52 7.747 8.229 7.75 44607 __1_02/15/2017 __1_100.000 Non-taxable 20101201 74 97 366119LA1 GARLAND TEX TAX ; REV CTFS OBLIG TX --/-- 35K traded 3 trades | history AA+ S N/r M AAA F ____ 105.432 103.68 0.586 2.01 5.125 44607 PREF_Non-taxable 20101201 74 98 208418JK0 CONROE TEX INDPT SCH DIST SCH BLDG-SER A TX School District/Building 30K traded 1 trades | history AA S Aa2 M N/R F ____ 105.92 105.92 4.043 4.043 5 44607 __1_02/15/2018 __1_100.000 Non-taxable 20101201 74 99 8337142D9 SOCORRO TEX INDPT SCH DIST RFDG TX --/-- 150K traded 3 trades | history AA- S N/r M AA- F ____ 107.688 106.188 3.292 3.292 4.5 44607 __1_02/15/2018 __1_100.000 Non-taxable 20101201 74 100 645913BA1 NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SERIES B NJ Economic Development Revenue/Financial 180K traded 8 trades | history AA- S Aa3 M N/R F ____ 53.303 51.631 5.696 5.872 0 44607 Taxable 20101201 74 101 682745YV0 ONONDAGA CNTY N Y SER A NY --/-- 110K traded 1 trades | history AA+ S Aa1 M AAA F ____ 101.911 101.911 3.661 3.661 4.3 44607 __1_02/15/2014 __1_100.000 Non-taxable 20101201 74 102 702316T67 PASADENA TEX RFDG-SER A TX --/-- 250K traded 1 trades | history AA- S Aa2 M AA F ____ 104.989 104.989 3.706 3.706 5 44607 __1_02/15/2015 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 75 3 659545CH8 NORTH HALEDON N J SCH DIST NJ School District/Improvement 75K traded 3 trades | history N/R S Aa2 M N/R F ____ 104.713 102.088 3.257 3.257 4.25 44607 __1_02/15/2016 __1_100.000 Non-taxable 20101201 75 4 666195MZ2 NORTHFIELD MINN INDPT SCH DIST NO 659 FORMERLY R RFDG-SCH BLDG-SER A MN School District/Building 25K traded 1 trades | history AA+ S N/r M ____ 102 102 3.713 3.713 4 44593 __1_02/01/2019 __1_100.000 Non-taxable 20101201 75 5 64966GAR3 NEW YORK N Y RFDG-SER D CY --/-- 75K traded 3 trades | history AA S Aa2 M AA F ____ 107.419 106.794 3.644 3.644 5 44593 __1_02/01/2017 __1_100.000 Non-taxable 20101201 75 6 64971KPG5 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER E FGIC-MBIA RE CY Tax-Revenue/Combined 20K traded 1 trades | history AAA S Aaa M AAA F ____ 101 101 4.011 4.011 4.5 44593 __1_02/01/2013 __1_100.000 Non-taxable 20101201 75 7 812643DY7 SEATTLE WASH MUN LT ; PWR REV RFDG ; IMPT-SER B WA Utility/Power 30K traded 2 trades | history AA- S Aa2 M ____ 108.545 107.945 3.882 3.957 5 44593 __1_02/01/2020 __1_100.000 Non-taxable 20101201 75 8 792895RH9 ST PAUL MINN INDPT SCH DIST NO 625 SER A MN School District/Building 50K traded 1 trades | history AA S Aa2 M ____ 107.15 107.15 3.486 3.486 4.5 44593 __1_02/01/2019 __1_100.000 Non-taxable 20101201 75 9 777152LJ6 ROSE TREE MEDIA PA SCH DIST SER A PA School District/Improvement 100K traded 4 trades | history AA S N/r M ____ 98.113 97.753 3.202 3.241 3 44593 __1_02/01/2016 __1_100.000 Non-taxable 20101201 75 10 7178806Z6 PHILADELPHIA PA SCH DIST SER A PA School District/Improvement 1020K traded 3 trades | history A+ S Aa2 M BBB+ F ____ 105.951 105.577 0.371 0.68 5.5 44593 PREF_Non-taxable 20101201 75 11 359900MJ3 FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A GA Education/University 1000K traded 1 trades | history N/R S A2 M N/R F ____ 102.371 102.371 3.401 3.401 5.5 44593 __1_02/01/2012 __1_100.000 Non-taxable 20101201 75 12 052404KK5 AUSTIN TEX CMNTY COLLEGE DIST REV RFDG-COMB FEE TX Education/College 60K traded 2 trades | history AA- S Aa3 M ____ 102.701 102.201 3.714 3.714 4 44593 __1_02/01/2020 __1_100.000 Non-taxable 20101201 75 13 452024HG0 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV TAXABLE-SER A-BUILD AMER IL Utility/Water 600K traded 7 trades | history A+ S A1 M A+ F ____ 101.626 100.19 5.6 5.638 5.799 44593 Taxable 20101201 75 14 89657PDD2 TRINITY RIVER AUTH TEX REV RFDG ; IMPT-TARRANT CNTY WTR PJ TX Utility/Water 515K traded 4 trades | history AA S Aa3 M N/R F ____ 107.512 107.512 3.25 3.25 5 44593 __1_08/01/2015 __1_100.000 Non-taxable 20101201 75 15 865485BS4 SULPHUR SPRINGS CALIF UN SCH DIST CTFS PARTN RFDG ; SCH IMPTS PROJS CA Certificates Of Participation/Scool 100K traded 2 trades | history N/R S N/r M ____ 112.914 112.164 5.375 44593 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 75 16 86476PCW6 SUFFOLK CNTY N Y PUB IMPT-SER A NY --/-- 10K traded 1 trades | history AA S Aa2 M ____ 93.029 93.029 4.031 4.031 3.25 44593 __1_02/01/2019 __1_100.000 Non-taxable 20101201 75 17 132375JY3 CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A MN School District/Building 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 102.395 99.395 3.5 4.192 4.125 44593 __1_02/01/2015 __1_100.000 Non-taxable 20101201 75 18 49151EKD4 KENTUCKY ST PPTY ; BLDGS COMMN REVS RFDG-PROJ NO 74 KY Building/Lease 70K traded 2 trades | history A+ S Aa2 M AA- F ____ 104.433 104.183 1.153 1.364 5 44593 PREF_Non-taxable 20101201 75 19 563588ZR6 MANITOWOC WIS SER A-DIRECT PMT TO ISSUER WI --/-- 120K traded 6 trades | history N/R S Aa2 M ____ 104.863 103.199 4.35 4.35 5 44593 __1_02/01/2020 __1_100.000 Taxable 20101201 75 20 227873BY1 CROWDER MO COLLEGE FACS CORP LEASEHOLD REV MCDONALD HALL ADDITION MO Education/College 10K traded 1 trades | history N/R S N/r M ____ 88.5 88.5 6.03 6.03 4.6 44593 __1_08/01/2011 __1_100.000 Non-taxable 20101201 75 21 13062N6F9 CALIFORNIA ST RFDG CA School District/Building 50K traded 2 trades | history A- S A1 M A- F ____ 96.28 96.28 5.065 5.065 4.625 44593 __1_02/01/2013 __1_100.000 Non-taxable 20101201 75 22 150908GV7 CENTENNIAL INDPT SCH DIST NO 012 MINN CROSSOVER RFDG-SER A MN School District/Building 200K traded 2 trades | history N/R S Aa2 M N/R F ____ 104.724 104.496 3.151 3.19 4 44593 __1_02/01/2017 __1_100.000 Non-taxable 20101201 75 23 849237EP3 SPOTSWOOD N J BRD ED NJ School District/Improvement 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.696 102.696 2.001 2.001 4.45 44576 __1_01/15/2012 __1_100.000 Non-taxable 20101201 75 24 92817RAS9 VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD VA --/-- 20K traded 1 trades | history AAA S Aaa M AAA F ____ 100.977 100.977 3.789 3.789 4.125 44576 __1_01/15/2014 __1_100.000 Non-taxable 20101201 75 25 162276CH0 CHATHAMS DIST N J BRD ED NJ School District/Improvement 120K traded 6 trades | history N/R S Aa2 M N/R F ____ 100.449 100.233 1.31 3.082 5.1 44576 PREF_Non-taxable 20101201 75 26 64972HPK2 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID FISCAL 2009-SER S-5 CY Building/Facilites (Stadium) 40K traded 4 trades | history AA- S Aa3 M AA- F ____ 105.875 100.899 4.382 5.112 5.25 44576 __1_01/15/2019 __1_100.000 Non-taxable 20101201 75 27 64966HN97 NEW YORK N Y - SER F CY --/-- 20K traded 2 trades | history N/R S N/r M ____ 108.564 106.25 1.1 2.166 5.2 44576 PREF_Non-taxable 20101201 75 28 64966HP79 NEW YORK N Y -SER F CY --/-- 40K traded 2 trades | history AA S Aa2 M ____ 103.5 102 3.471 4.201 5.2 44576 __1_01/15/2013 __1_100.000 Non-taxable 20101201 75 29 646139VR3 NEW JERSEY ST TPK AUTH TPK REV RFDG-SER A NJ Transportation/Turnpike 170K traded 2 trades | history A+ S A3 M A F ____ 105.565 103.17 2.75 3.699 5 44562 __1_07/01/2013 __1_100.000 Non-taxable 20101201 75 30 64579FD83 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-HACKENSACK UNIV MED NJ Health/Hospital 260K traded 6 trades | history N/R S Aa3 M A- F ____ 101.497 99.996 3.927 4.125 4.125 44562 __1_01/01/2020 __1_100.000 Non-taxable 20101201 75 31 650035TR9 NEW YORK ST URBAN DEV CORP REV RFDG-SVC CONTRACT-SER A-1 NY --/-- 365K traded 1 trades | history AA- S N/r M AA- F ____ 107.594 107.594 3.994 3.994 5 44562 __1_01/01/2020 __1_100.000 Non-taxable 20101201 75 32 759921DP1 RENSSELAER CNTY N Y INDL DEV AGY CIVIC FAC REV EMMA WILLARD SCH PJ NY Economic Development Revenue/Scool 70K traded 2 trades | history A+ S N/r M ____ 104.088 104.088 4.1 4.1 5 44562 __1_01/01/2016 __1_100.000 Non-taxable 20101201 75 33 776032KE3 ROME GA WTR ; SEW REV RFDG ; IMPT GA Utility/Combined 100K traded 2 trades | history A+ S Aa3 M N/R F ____ 100.943 100.443 4.401 4.401 4.5 44562 __1_01/01/2016 __1_100.000 __2_01/01/2014 __2_101.000 Non-taxable 20101201 75 34 772249KT4 ROCK HILL S C UTIL SYS REV RFDG ; IMPT-SER A SC Utility/Combined 100K traded 2 trades | history A S Aa3 M N/R F ____ 105.47 104.97 2.654 2.654 5.375 44562 __1_01/01/2013 __1_100.000 Non-taxable 20101201 75 35 79575DJ27 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC RFDG-SALT RIVER PROJ-SER A AZ Utility/Electric 380K traded 4 trades | history N/R S N/r M N/R F ____ 105.444 104.886 0.85 1.351 5 44562 PREF_Non-taxable 20101201 75 36 79575DWX4 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SER A AZ Utility/Electric 30K traded 2 trades | history AA S Aa1 M N/R F ____ 113.024 111.148 2.948 2.948 5 44562 __1_01/01/2018 __1_100.000 Non-taxable 20101201 75 37 196612DZ5 COLORADO SPRINGS COLO ARPT REV RFDG-SYS-SER A CO Transportation/Airline 40K traded 2 trades | history A- S A3 M A- F ____ 103.4 101.074 3.294 4.452 5 44562 __1_01/01/2013 __1_100.000 Non-taxable 20101201 75 38 167562CB1 CHICAGO ILL MIDWAY ARPT REV SER B IL Transportation/Airline 25K traded 1 trades | history A S A2 M ____ 99.09 99.09 5.75 44562 __1_12/31/2010 __1_100.000 Non-taxable 20101201 75 39 296177PE2 ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV MBIA-IBC FL Utility/Combined 40K traded 1 trades | history A S Baa3 M AA F ____ 100.835 100.835 4.821 4.821 5.25 44562 __1_01/01/2013 __1_100.000 Non-taxable 20101201 75 40 45200PVA2 ILLINOIS HEALTH FACS AUTH REV RFDG-ELMHURST MEM HEALTHCARE IL Health/Hospital 40K traded 4 trades | history N/R S Baa1 M A- F ____ 100.77 97.77 5.102 5.774 5.5 44562 __1_01/01/2013 __1_100.000 Non-taxable 20101201 75 41 45200FEU9 ILLINOIS FIN AUTH REV RFDG-ALEXIAN BROS HLTH SYST-B-RMKT 04/14/08 IL Health/Hospital System Bonds 1MM+ traded 2 trades | history N/R S A3 M N/R F ____ 103.763 101.821 4.64 4.951 5.25 44562 __1_04/14/2018 __1_100.000 Non-taxable 20101201 75 42 443730EE2 HUDSON CNTY N J IMPT AUTH LEASE REV NORTH HUDSON REGL FIRE-SER A NJ Fire District/Improvement 10K traded 1 trades | history AAA S Aa3 M N/R F ____ 96.25 96.25 4.559 4.559 4.125 44562 __1_01/01/2016 __1_100.000 Non-taxable 20101201 75 43 5.92098E+99 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN RFDG-SER A TN Utility/Combined 90K traded 4 trades | history AA- S Aa2 M AA F ____ 114.5 113.195 3.647 3.75 5.25 44562 Non-taxable 20101201 75 44 57563RFU8 MASSACHUSETTS EDL FING AUTH ED LN REV RFDG ISSUE E MA Education/Student Loan 5K traded 1 trades | history AA S Aa3 M AA F ____ 100 100 4.6 4.6 4.6 44562 __1_07/01/2016 __1_100.000 Non-taxable 20101201 75 45 93265PAT6 WALNUT CALIF ENERGY CTR AUTH REV SER A CA Utility/Power 290K traded 4 trades | history A+ S A1 M A+ F ____ 104.373 102.868 3.489 4 5 44562 __1_01/01/2014 __1_100.000 Non-taxable 20101201 75 46 939719XB1 WASHINGTON ST CTFS PARTN FOR ISSUES DTD PRIOR TO STATE ; LOC REAL PPTY-SER A WA --/-- 40K traded 2 trades | history N/R S Aa2 M N/R F ____ 103.044 101.334 3.686 3.686 4.25 44562 __1_01/01/2017 __1_100.000 Non-taxable 20101201 75 47 93974AM76 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E WA Tax-Revenue/Motor 75K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 102.843 102.843 3.517 3.517 4.5 44562 __1_01/01/2014 __1_100.000 Non-taxable 20101201 75 48 93974B2Q4 WASHINGTON ST VAR PURP-SER C WA --/-- 800K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 111.1 109.555 3.233 3.466 5 44562 __1_01/01/2018 __1_100.000 Non-taxable 20101201 75 49 93974CJM3 WASHINGTON ST RFDG-VAR PURP-SER R-2010A WA --/-- 80K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 109.475 108.675 3.745 3.745 5 44562 __1_01/01/2019 __1_100.000 Non-taxable 20101201 75 50 968648TC9 WILL ; KENDALL CNTYS ILL CMNTY CONS SCH DIST NO SCH BLDG-SER B IL School District/Building 25K traded 1 trades | history A S Baa1 M N/R F ____ 94.65 94.65 5.01 5.01 4.375 44562 __1_07/01/2016 __1_100.000 Non-taxable 20101201 75 51 969073JW6 WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN RFDG IL --/-- 1MM+ traded 1 trades | history N/R S Aa2 M ____ 100.684 100.684 3.9 3.9 4 44562 __1_01/01/2019 __1_100.000 Non-taxable 20101201 75 52 955817CN9 WEST SHORE PA AREA HOSP AUTH HOSP REV RFDG-HOLY SPIRIT HOSP PROJ PA Health/Acute Care 25K traded 5 trades | history A S Baa1 M ____ 99 95.222 5.823 6.305 5.7 44562 __1_12/31/2010 __1_100.000 Non-taxable 20101201 75 53 843375QJ8 SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV RFDG SER A MN Utility/Power 25K traded 1 trades | history A S A1 M N/R F ____ 64.142 64.142 4.048 4.048 0 44562 Non-taxable 20101201 75 54 085181HX6 BERLIN TWP N J SER A NJ --/-- 300K traded 1 trades | history A S N/r M ____ 104.279 104.279 3.98 3.98 4.5 44562 __1_01/01/2021 __1_100.000 Non-taxable 20101201 75 55 18069FAQ9 CLARKE CNTY GA HOSP AUTH REV RFDG-ATHENS REGL MED CTR PROJ GA Health/Hospital 75K traded 3 trades | history AA S Aa1 M N/R F ____ 98.08 97.38 4.426 4.426 4.125 44562 __1_01/01/2017 __1_100.000 Non-taxable 20101201 75 56 479790GR2 JOLIET ILL WTRWKS ; SEW REV SER A IL Utility/Combined 50K traded 1 trades | history AA- S N/r M N/R F ____ 104.509 104.509 0.8 0.8 5 44562 PREF_Non-taxable 20101201 75 57 452252AZ2 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A IL Transportation/Bridge ; Toll Road 45K traded 3 trades | history AA- S Aa3 M AA- F ____ 105.475 101.41 3.689 4.654 5 44562 __1_07/01/2015 __1_100.000 Non-taxable 20101201 75 58 452152CU3 ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S RFDG IL --/-- 1MM+ traded 26 trades | history A+ S A1 M A F ____ 103.044 100.734 4.585 4.619 5 44562 __1_01/01/2020 __1_100.000 Non-taxable 20101201 75 59 45528S2S4 INDIANAPOLIS IND LOC PUB IMPT BD BK RFDG WTRWKS PROJ-SER A IN Utility/Water 240K traded 3 trades | history AA- S A1 M A+ F ____ 108.5 108.337 3.412 3.434 4.625 44562 __1_01/01/2019 __1_100.000 Non-taxable 20101201 75 60 167592XZ2 CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LIEN-B-2 IL Transportation/Airline 5K traded 1 trades | history A- S Aa3 M A F ____ 101.658 101.658 5.159 5.159 5.75 44562 __1_01/01/2014 __1_100.000 Non-taxable 20101201 75 61 744434AL5 PUBLIC PWR GENERATION AGY NEB REV WHELAN ENERGY CTR UNIT 2 NE Utility/Electric 700K traded 6 trades | history A- S A2 M N/R F ____ 105.905 104.523 3.899 3.933 5 44562 __1_01/01/2017 __1_100.000 Non-taxable 20101201 75 62 499523SG4 KNOX CNTY TENN HEALTH EDL ; HSG FACS BRD HOSP FA RFDG ; IMPT-SER A-COVENANT HEALTH TN Health/Hospital 275K traded 5 trades | history AAA S Aa3 M A F ____ 55.987 55.487 2.993 3.439 0 44562 __1_01/01/2013 __1_59.566 Non-taxable 20101201 75 63 091089FN7 BIRMINGHAM ALA WTRWKS ; SWR BRD WTR ; SWR REV SER B AL Utility/Combined 180K traded 4 trades | history AAA S N/r M N/R F ____ 108.188 106.998 1.25 1.807 5.25 44562 PREF_Non-taxable 20101201 75 64 503286BS4 LA GRANGE ILL PK DIST IL Park District/Improvement 170K traded 1 trades | history N/R S Aa2 M N/R F ____ 104.079 104.079 3.25 3.25 4 44545 __1_12/15/2016 __1_100.000 Non-taxable 20101201 75 65 151365HD8 CENTENNIAL SCH DIST BUCKS CNTY PA SER A PA School District/Building 15K traded 1 trades | history AA S Aa2 M ____ 112.151 112.151 3.55 3.55 5 44545 __1_12/15/2020 __1_100.000 Non-taxable 20101201 75 66 645918KW2 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS CONSTR-SER K-FGIC-AGC-ICC NJ School District/Building 150K traded 2 trades | history AA- S Aa3 M AA- F ____ 113.375 111.271 3.758 3.978 5.25 44545 Non-taxable 20101201 75 67 511461AP0 LAKE ZURICH ILL SALES TAX ; TAX INCREMENT ALLOCA SER A IL Tax-Revenue/Combined 100K traded 1 trades | history N/R S N/r M N/R F ____ 96.531 96.531 4.4 4.4 4 44545 __1_12/15/2015 __1_100.000 Non-taxable 20101201 75 68 95308RAR0 WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV TX Utility/Water 200K traded 4 trades | history A S A1 M A+ F ____ 102.744 102.544 4.03 4.1 5 44545 __1_12/15/2013 __1_100.000 Non-taxable 20101201 75 69 92428CFW9 VERMONT ST STUDENT ASSISTANCE CORP ED LN REV SR SER A-1 VT Education/Student Loan 40K traded 1 trades | history A S N/r M A+ F ____ 99.998 99.998 4 4 4 44545 __1_12/15/2020 __1_100.000 Non-taxable 20101201 75 70 534366AQ2 LINCOLN NEB WEST HAYMARKET JT PUB AGY FAC-SER B-BUILD AMER BDS-DIRECT PAY NE --/-- 30K traded 6 trades | history AAA S Aa1 M ____ 101.747 99.994 4.002 4.182 4.2 44545 Taxable 20101201 75 71 65944RBF8 NORTH FT BEND WTR AUTH TEX WTR SYS REV SER A TX Utility/Water 720K traded 2 trades | history A- S Aa3 M A+ F ____ 90.913 90.788 3.125 44545 __1_12/15/2020 __1_100.000 Non-taxable 20101201 75 72 672319BS8 OAKLAND CALIF PENSION OBLIG RFDG-CAP APPREC-MBIA-AGC ICC CA --/-- 105K traded 6 trades | history A+ S Aa2 M N/R F ____ 51.291 46 6.142 7.161 0 44545 Taxable 20101201 75 73 646136YU9 NEW JERSEY ST TRANSN TR FD AUTH SER A -RFDG NJ Transportation/Combined 10K traded 1 trades | history AA- S Aa3 M N/R F ____ 111.5 111.5 3.954 3.954 5.25 44545 Non-taxable 20101201 75 74 646136FB2 NEW JERSEY ST TRANSN TR FD AUTH SER A- FSA-CR NJ Transportation/Combined 20K traded 1 trades | history AA- S Aa3 M AA- F ____ 108.609 108.609 4.264 4.264 5.25 44545 Non-taxable 20101201 75 75 646135WR0 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER B NJ Transportation/Bridge ; Toll Road 20K traded 2 trades | history AAA S Aaa* M AA- F ____ 104.112 103.862 1.237 1.237 5 44545 PREF_Non-taxable 20101201 75 76 64966GDS8 NEW YORK N Y SER B CY --/-- 5K traded 1 trades | history AA S Aa3 M N/R F ____ 103.194 103.194 2.121 2.121 5.375 44531 PREF_Non-taxable 20101201 75 77 70051BAU0 PARK HILLS MO CTFS PARTN RFDG MO Certificates Of Participation/Various Purpose 40K traded 2 trades | history N/R S N/r M N/R F ____ 96 92 4.771 5.267 4.3 44531 __1_12/01/2015 __1_100.000 Non-taxable 20101201 75 78 698873SN7 PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY RFDG-SER A NE --/-- 125K traded 3 trades | history N/R S Aa2 M ____ 103.847 103.747 3.231 3.25 4 44531 __1_06/01/2016 __1_100.000 Non-taxable 20101201 75 79 657903DK3 NORTH CAROLINA EDL FACS FIN AGY REV DUKE UNIV PROJ-SER B NC Education/University 1000K traded 1 trades | history A-1+ S Aa1 M ____ 100 100 44531 __1_12/31/2010 __1_100.000 Non-taxable 20101201 75 80 792717BW9 ST MARYS PA MUN AUTH SWR REV RFDG-GTD PA Utility/Sewer 315K traded 6 trades | history A S N/r M N/R F ____ 98.5 96.719 3.415 3.42 3.25 44531 __1_12/01/2015 __1_100.000 Non-taxable 20101201 75 81 787758NS6 SAINT CHARLES ILL CORP PURP-SER A IL --/-- 345K traded 1 trades | history N/R S Aa1 M ____ 103.832 103.832 3.54 3.54 4 44531 __1_12/01/2020 __1_100.000 Non-taxable 20101201 75 82 764595AA2 RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-SOUTHERN CARE CORP FAC GA Health/Nursing Home 5K traded 1 trades | history N/R S Aaa* M ____ 66.101 66.101 3.8 3.8 0 44531 ETM_Non-taxable 20101201 75 83 805777JT7 SAYRE PA HEALTH CARE FACS AUTH REV RFDG-GUTHRIE HEALTH-SER A PA Health/Hospital 270K traded 6 trades | history A+ S N/r M A+ F ____ 100 100 5.75 5.75 5.75 44531 __1_12/01/2012 __1_100.000 __2_12/01/2011 __2_101.000 Non-taxable 20101201 75 84 833204RJ1 SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE WA --/-- 25K traded 1 trades | history N/R S Aa1 M N/R F ____ 107.02 107.02 3.847 3.847 5 44531 __1_12/01/2017 __1_100.000 Non-taxable 20101201 75 85 833102WF9 SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC RE RFDG WA --/-- 200K traded 8 trades | history AA- S Aa3 M AA- F ____ 108.172 106.697 3.217 3.527 5 44531 __1_12/01/2015 __1_100.000 Non-taxable 20101201 75 86 758582CB4 REEVES CNTY TEX CTFS PARTN RFDG-TAXABLE-LEASE RENT-SER A TX Certificates Of Participation/Correctional Facility 95K traded 3 trades | history BBB S N/r M ____ 100 100 7 7 7 44531 __1_12/01/2015 __1_100.000 Taxable 20101201 75 87 75912RAQ2 REGIONAL TRAN AUTH LA SALES TAX REV FGIC-NATL RE LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 80K traded 4 trades | history A S N/r M N/R F ____ 57.99 57.99 5.017 5.017 0 44531 Non-taxable 20101201 75 88 733666HB0 PORT BELLINGHAM WASH REV SER A WA --/-- 15K traded 1 trades | history N/R S A2 M ____ 99.402 99.402 3.817 3.817 3.75 44531 __1_12/01/2020 __1_100.000 Non-taxable 20101201 75 89 720424UD0 PIERCE CNTY WASH SCH DIST NO 010 TACOMA FGIC-MBIA RE WA School District/Improvement 25K traded 1 trades | history AA- S Aa1 M N/R F ____ 103.841 103.841 3.147 3.147 4.5 44531 __1_12/01/2013 __1_100.000 Non-taxable 20101201 75 90 731124AW3 POLK CNTY FLA PUB FACS REV FL Building/Facilites (Stadium) 30K traded 2 trades | history A S A1 M AA F ____ 103 102.3 4.326 4.481 5 44531 __1_12/01/2015 __1_100.000 Non-taxable 20101201 75 91 731902EM0 POLK CNTY FLA CAP IMPT REV FL --/-- 100K traded 2 trades | history N/R S Aa3 M AA F ____ 101 101 5.537 5.537 5.75 44531 PREF_Non-taxable 20101201 75 92 709223ZN4 PENNSYLVANIA ST TPK COMMN TPK REV RFDG SUB SER B-1 PA Transportation/Turnpike 215K traded 5 trades | history A- S A3 M ____ 109.343 107.053 3.766 3.879 5 44531 __1_12/01/2019 __1_100.000 Non-taxable 20101201 75 93 709223C33 PENNSYLVANIA ST TPK COMMN TPK REV SPL-CAP APPREC-MOTOR-B-3 PA Transportation/Turnpike 375K traded 3 trades | history N/R S Aa3 M AA F ____ 62.502 61.425 4.32 4.32 0 44531 Non-taxable 20101201 75 94 70915CFL9 PENNSYLVANIA ST FIN AUTH REV GTD-PENN HILLS PROJ-SER D-RFDG PA --/-- 400K traded 4 trades | history N/R S N/r M N/R F ____ 91.794 90.642 5.336 5.336 4.2 44531 __1_12/01/2012 __1_100.000 Non-taxable 20101201 75 95 541482JK2 LOMA LINDA CALIF HOSP REV LOMA LINDA UNIV MED CTR-A CA Health/Hospital 225K traded 5 trades | history BBB S Baa2 M BBB+ F ____ 100 97.3 5 5.328 5 44531 __1_12/01/2015 __1_100.000 Non-taxable 20101201 75 96 443727ER9 HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A NJ Certificates Of Participation/Correctional Facility 50K traded 2 trades | history N/R S Baa1 M N/R F ____ 101.445 100.445 4.672 4.672 5 44531 __1_12/01/2015 __1_100.000 __2_12/01/2013 __2_101.000 Non-taxable 20101201 75 97 365802NC7 GARFIELD HEIGHTS OHIO RFDG-VAR PURP-IMPT FGIC-NATL RE OH --/-- 50K traded 1 trades | history N/R S Baa1 M N/R F ____ 106.2 106.2 3.294 3.294 5.55 44531 __1_12/01/2014 __1_100.000 __2_12/01/2012 __2_102.000 Non-taxable 20101201 75 98 283371NQ1 EL PASO CNTY COLO SCH DIST NO 2 HARRISON RFDG CO School District/Building 40K traded 2 trades | history N/R S Aa2 M ____ 117.7 114.619 3.089 3.089 5 44531 Non-taxable 20101201 75 99 167560MP3 CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO RFDG-SER A IL Environment/Water 25K traded 1 trades | history AAA S Aaa M AAA F ____ 112.854 112.854 3.576 3.576 5 44531 Non-taxable 20101201 75 100 267039S63 DUTCHESS CNTY N Y PUB IMPT NY --/-- 1000K traded 5 trades | history N/R S Aa1 M ____ 98.982 98.357 3.11 3.11 3 44531 __1_12/01/2018 __1_100.000 Non-taxable 20101201 75 101 363838AT0 GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR ; IMPT OH School District/Improvement 300K traded 5 trades | history N/R S A1 M N/R F ____ 104.926 102.868 3.75 4.161 4.75 44531 __1_06/01/2016 __1_100.000 Non-taxable 20101201 75 102 005518NG6 ADAMS ; WELD CNTYS COLO SCH DIST NO 027J BRIGHTO CO School District/Building 60K traded 2 trades | history AA- S N/r M N/R F ____ 103.457 103.207 1.742 1.742 5 44531 PREF_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 76 3 249189BF7 DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A CO Building/Convention Center 15K traded 1 trades | history N/R S N/r M N/R F ____ 111.31 111.31 1.15 1.15 5 44531 PREF_Non-taxable 20101201 76 4 196821AM4 COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-SOUTHERN CARE CORP. GA Health/Nursing Home 110K traded 2 trades | history N/R S Aaa* M ____ 66.796 66.652 3.703 3.721 0 44531 ETM_Non-taxable 20101201 76 5 13066ERG0 CALIFORNIA ST DEPT WTR RES WTR REV -CENTRAL VY-AC CA Utility/Water 1MM+ traded 3 trades | history AAA S Aa1 M AA F ____ 111.658 110.408 1.954 2.262 5 44531 __1_12/01/2014 __1_100.000 Non-taxable 20101201 76 6 13066KE62 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV RFDG-WTR SYS-SER AH CA Utility/Water 100K traded 1 trades | history AAA S Aa1 M ____ 110.147 110.147 3.3 3.3 4.5 44531 __1_12/01/2020 __1_100.000 Non-taxable 20101201 76 7 230614CF4 CUMBERLAND CNTY PA MUN AUTH REV RFDG-PRESBYTERIAN HOMES INC PROJ-A PA Authority/Municipal 15K traded 1 trades | history BBB+ S N/r M N/R F ____ 100.089 100.089 4.98 4.98 5 44531 __1_12/01/2015 __1_100.000 Non-taxable 20101201 76 8 396066DW9 GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV RFDG SC School District/Improvement 5K traded 1 trades | history AA S Aa2 M N/R F ____ 107.79 107.79 3.546 3.546 5 44531 __1_12/01/2016 __1_100.000 Non-taxable 20101201 76 9 399676CZ6 GROVEPORT OHIO RFDG-INCOME TAX RCPT OH Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 5K traded 1 trades | history N/R S A1 M N/R F ____ 100.61 100.61 4.676 4.676 5 44531 __1_12/01/2012 __1_100.000 Non-taxable 20101201 76 10 407287ET4 HAMILTON CNTY OHIO SALES TAX RFDG OH Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 600K traded 3 trades | history N/R S A1 M A+ F ____ 107.46 105.285 3.606 3.745 5 44531 __1_12/01/2016 __1_100.000 Non-taxable 20101201 76 11 407288XS3 HAMILTON CNTY OHIO SWR SYS REV RFDG ; IMPT-GTR CINCINNATI-A OH Utility/Sewer 300K traded 3 trades | history AA+ S Aa2 M ____ 98.158 97.191 3.2 3.2 3 44531 __1_12/01/2020 __1_100.000 Non-taxable 20101201 76 12 938860AD5 WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-A-1ST MTG-SOUTHERN CARE CORP GA Health/Nursing Home 30K traded 1 trades | history N/R S Aaa* M ____ 69.5 69.5 3.336 3.336 0 44531 ETM_Non-taxable 20101201 76 13 93978TMZ9 WASHINGTON ST HSG FIN COMMN RFDG-AMT-SINGLE FAM PROG-SER 1A-R WA Housing/Single-family 100K traded 2 trades | history N/R S Aaa M _G__ 99.997 97.997 4.2 4.2 4.2 44531 __1_06/01/2020 __1_100.000 Non-taxable 20101201 76 14 850136TW2 SPRING VALLEY N Y PUB IMPT-SER A NY --/-- 200K traded 2 trades | history N/R S Aa3 M N/R F ____ 101.223 99.5 3.2 3.2 3.375 44531 __1_12/01/2018 __1_100.000 Non-taxable 20101201 76 15 914460EQ9 UNIVERSITY MINN SER C MN Education/University 40K traded 2 trades | history AA S Aa1 M ____ 110.902 110.277 3.586 3.586 5 44531 __1_06/01/2019 __1_100.000 Non-taxable 20101201 76 16 91480QCN8 UNIVERSITY PL WASH WA Park District/Improvement 70K traded 1 trades | history N/R S A1 M N/R F ____ 101 101 3.97 3.97 5 44531 __1_12/01/2011 __1_100.000 Non-taxable 20101201 76 17 914084ND6 UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS AR Education/University 1MM+ traded 2 trades | history N/R S Aa2 M A+ F ____ 109.461 109.335 0.72 0.78 5.5 44531 PREF_Non-taxable 20101201 76 18 551688AS3 LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR WA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 10K traded 1 trades | history A+ S N/r M N/R F ____ 103.654 103.654 4.002 4.002 5 44531 __1_12/01/2014 __1_100.000 Non-taxable 20101201 76 19 490762AP6 KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX WA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 120K traded 2 trades | history AA- S Aa3 M N/R F ____ 110.929 109.054 3.34 3.34 5 44531 __1_06/01/2018 __1_100.000 Non-taxable 20101201 76 20 167725AB6 CHICAGO ILL TRAN AUTH SALES ; TRANSFER TAX RCPTS PENSION FDG-SER A IL Tax-Revenue/Combined 1100K traded 2 trades | history AA S Aa3 M ____ 110.232 109.15 5.074 5.197 6.3 44531 Taxable 20101201 76 21 68608DEW0 OREGON ST LOC GOVTS RFDG-FULL FAITH AND CREDIT SER 2006 OR --/-- 170K traded 3 trades | history N/R S Aa3 M N/R F ____ 104.554 101.554 3.404 3.957 4.25 44531 __1_12/01/2016 __1_100.000 Non-taxable 20101201 76 22 68608BCZ9 OREGON ST DEPT ADMINISTRATIVE SVCS RFDG-OREGON OPPORTUNITY-F OR Education/University 1MM+ traded 1 trades | history AA S Aa2 M AA+ F ____ 114.837 114.837 3.178 3.178 5 44531 __1_06/01/2020 __1_100.000 Non-taxable 20101201 76 23 63136RAL9 NASHVILLE ARK RECOVERY ZONE FAC REV EPI LLC PROJ AR Industrial Development Revenue/Plastics 90K traded 2 trades | history A S N/r M _G__ 99.327 99.327 3.7 3.7 3.625 44531 __1_12/01/2020 __1_100.000 Non-taxable 20101201 76 24 13062RNN4 CALIFORNIA ST CA --/-- 125K traded 1 trades | history A- S Aaa M AAA F ____ 100 100 5.117 5.117 5.25 44531 PREF_Non-taxable 20101201 76 25 158168DX9 CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DI IL Education/College 30K traded 1 trades | history AA+ S Aa2 M N/R F ____ 110.349 110.349 3.5 3.5 5 44531 __1_12/01/2018 __1_100.000 Non-taxable 20101201 76 26 154871AL1 CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV PROJ NO 1-SER A NE Utility/Natural Gas 15K traded 2 trades | history BB+ S Ba3 M A+ F ____ 102.095 102.095 5 5 5.25 44531 Non-taxable 20101201 76 27 235241EQ5 DALLAS TEX AREA RAPID TRAN SALES TAX REV RFDG-SR LIEN TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 2 trades | history AA+ S Aa2 M AA F ____ 108.614 108.614 3.4 3.4 5 44531 __1_12/01/2016 __1_100.000 Non-taxable 20101201 76 28 1306284H0 CALIFORNIA ST FGIC-MBIA RE CA --/-- 660K traded 9 trades | history A- S A1 M A- F ____ 100 97.164 4.416 4.836 4.5 44531 __1_12/31/2010 __1_100.000 Non-taxable 20101201 76 29 091244BG7 BIRMINGHAM-SOUTHERN COLLEGE ALA PVT EDL BLDG AUT AL Education/College 60K traded 1 trades | history N/R S B1 M ____ 86.354 86.354 7.878 7.878 6 44531 __1_12/31/2010 __1_100.000 Non-taxable 20101201 76 30 56052EGU6 MAINE ST HSG AUTH MTG PUR SER B ME Housing/Single-family 30K traded 3 trades | history AA+ S Aa1 M ____ 98.175 95.975 82.999 82.999 5.4 44515 __1_12/20/2010 __1_100.000 PREF_Non-taxable 20101201 76 31 243667WU2 DEDHAM MASS ENERGY SAVINGS MA --/-- 20K traded 2 trades | history AA+ S N/r M N/R F ____ 97.71 97.61 3.25 3.25 3 44515 __1_11/15/2018 __1_100.000 Non-taxable 20101201 76 32 68608CAE6 OREGON ST HEALTH HSG EDL ; CULTURAL FACS AUTH RE PEACEHEALTH OR Health/Hospital System Bonds 15K traded 1 trades | history AA- S N/r M AA F ____ 100.79 100.79 4.82 4.82 5.25 44515 __1_11/15/2012 __1_100.000 __2_11/15/2011 __2_101.000 Non-taxable 20101201 76 33 68607DMK8 OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A OR Transportation/Highway (no tolls paid) 150K traded 2 trades | history AAA S Aa1 M AA+ F ____ 113.5 110.701 3.167 3.526 5 44515 __1_05/15/2019 __1_100.000 Non-taxable 20101201 76 34 075388ER5 BEAVER WTR DIST ARK BENTON ; WASH CNTYS WTR REV RFDG AR Utility/Water 450K traded 3 trades | history AA+ S N/r M ____ 107.655 107.505 3.1 3.117 4 44515 __1_11/15/2020 __1_100.000 Non-taxable 20101201 76 35 511665HH7 LAKELAND FLA HOSP SYS REV RFDG-LAKELAND REGL HLTH SYS FL Health/Hospital System Bonds 340K traded 4 trades | history N/R S A2 M N/R F ____ 99.58 98.958 5.125 5.125 5 44515 __1_11/15/2016 __1_100.000 Non-taxable 20101201 76 36 084509QT8 BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS PA --/-- 360K traded 14 trades | history N/R S Aa1 M N/R F ____ 100.007 99.506 4.259 4.281 4.26 44515 __1_11/15/2020 __1_100.000 Taxable 20101201 76 37 903766XM0 ULSTER CNTY N Y RFDG-PUB IMPT NY --/-- 30K traded 2 trades | history AA- S N/r M N/R F ____ 100.164 99.997 3.473 3.473 3.5 44515 __1_11/15/2017 __1_100.000 Non-taxable 20101201 76 38 87638RCY1 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIR SR LIVING CTR PROJ-SER A TX --/-- 5K traded 1 trades | history N/R S N/r M ____ 101.337 101.337 7.25 7.25 8 44515 __1_11/15/2012 __1_100.000 Non-taxable 20101201 76 39 20775BTX4 CONN ST HSG FIN AUTH HSG MTG FIN PG RFDG-SUBSER E-2 CT Housing/Multi-family 100K traded 2 trades | history AAA S Aaa M ____ 101.876 99.876 4.38 4.38 4.625 44515 __1_05/15/2020 __1_100.000 Non-taxable 20101201 76 40 45200LU95 ILLINOIS HEALTH FACS AUTH REV RFDG-METHODIST MED CENTER IL Health/Acute Care 10K traded 1 trades | history A S A2 M N/R F ____ 99.977 99.977 5.252 5.252 5.25 44515 __1_12/31/2010 __1_100.000 Non-taxable 20101201 76 41 59259NYM9 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B NY Transportation/Mass Transit 200K traded 2 trades | history AA S N/r M AA- F ____ 109.539 108.543 3.973 4.1 5.25 44515 __1_11/15/2019 __1_100.000 Non-taxable 20101201 76 42 59259YEE5 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 230K traded 9 trades | history A S A2 M A+ F ____ 100.023 98.776 3.997 4.14 4 44515 __1_11/15/2020 __1_100.000 Non-taxable 20101201 76 43 59259YDJ5 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C-1-BUILD AMER BDS-ISSUER SUBSIDY NY Transportation/Mass Transit 1685K traded 14 trades | history A S A2 M A+ F ____ 103.914 100.717 4.903 5.14 5.369 44515 Taxable 20101201 76 44 594700BJ4 MICHIGAN ST TRUNK LINE FD RFDG MI Transportation/Highway (no tolls paid) 30K traded 2 trades | history AA+ S Aa2 M N/R F ____ 116.27 115.77 3.676 3.728 5.5 44501 Non-taxable 20101201 76 45 5758275W6 MASSACHUSETTS ST RFDG-CONS LN-SER D MA --/-- 400K traded 2 trades | history AA S Aa1 M N/R F ____ 103.909 103.787 0.701 0.701 5 44501 PREF_Non-taxable 20101201 76 46 586123DF5 MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV RFDG-MEMPHIS ARENA PROJ-SER A TN Tax-Revenue/Combined 200K traded 2 trades | history AA- S Aa2 M A+ F ____ 102 101 4.722 4.86 5 44501 __1_11/01/2019 __1_100.000 Non-taxable 20101201 76 47 529050BF2 LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV RFDG ; IMPT SC Health/District 75K traded 3 trades | history A+ S A1 M A+ F ____ 99.369 99.069 5.238 5.238 5.125 44501 __1_12/31/2010 __1_100.000 Non-taxable 20101201 76 48 389776AS4 GRAYSON KY EDL FACS REV RFDG-FIRST MTG-KY CHRISTIAN COLLEGE KY Education/College 5K traded 1 trades | history N/R S N/r M ____ 99.044 99.044 5.618 5.618 5.5 44501 __1_11/01/2012 __1_100.000 Non-taxable 20101201 76 49 43231YEM4 HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 300K traded 3 trades | history AA+ S Aa2 M AA F ____ 109.368 107.483 3.464 3.464 5 44501 __1_11/01/2017 __1_100.000 Non-taxable 20101201 76 50 13063BKM3 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 550K traded 13 trades | history A- S A1 M A- F ____ 107.804 105.431 4.037 4.284 5 44501 __1_11/01/2020 __1_100.000 Non-taxable 20101201 76 51 13063BJR4 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 375K traded 3 trades | history A- S A1 M A- F ____ 100.115 99.936 4.385 4.385 4.4 44501 __1_11/01/2020 __1_100.000 Non-taxable 20101201 76 52 13063BJA1 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A TAXABLE-BUILD AMER BDS CA --/-- 1455K traded 21 trades | history A- S A1 M A- F ____ 103.499 101.25 5.273 5.522 5.7 44501 Taxable 20101201 76 53 359900HU4 FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A GA Authority/Financial 2250K traded 3 trades | history AA+ S Aa1 M ____ 103.276 102.9 1.501 1.907 5.125 44501 __1_11/01/2011 __1_100.000 Non-taxable 20101201 76 54 274137F52 EAST ORANGE N J CAP IMPT-SER B NJ --/-- 30K traded 2 trades | history N/R S Aa3 M N/R F ____ 103.373 102.35 3.374 3.374 4.125 44501 __1_11/01/2015 __1_100.000 Non-taxable 20101201 76 55 735000NM9 PORT OAKLAND CALIF REV -SER L CA Transportation/Combined 40K traded 4 trades | history A S A2 M N/R F ____ 99.852 98.116 5.017 5.228 5 44501 __1_11/01/2012 __1_100.000 Non-taxable 20101201 76 56 735000HX2 PORT OAKLAND CALIF REV RFDG-INTER LIEN-SER A CA Transportation/Combined 20K traded 1 trades | history A- S A3 M A F ____ 99 99 5.12 5.12 5 44501 __1_11/01/2017 __1_100.000 Non-taxable 20101201 76 57 751073BW6 RALEIGH DURHAM N C ARPT AUTH ARPT REV SER A NC Transportation/Airline 200K traded 2 trades | history N/R S Aa3 M AA- F ____ 102.791 102.691 0.65 0.887 5 44501 PREF_Non-taxable 20101201 76 58 812728HL0 SEATTLE WASH WTR SYS REV FGIC-MBIA RE WA Utility/Water 50K traded 2 trades | history AA+ S Aa1 M N/R F ____ 103.302 101.077 1.351 3.786 5 44501 __1_11/01/2011 __1_100.000 Non-taxable 20101201 76 59 67950MGG9 OLD BRIDGE TWP N J MUN UTILS AUTH REV RFDG-SER A NJ Utility/Combined 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 98.5 98.5 4.298 4.298 4.125 44501 __1_11/01/2014 __1_100.000 Non-taxable 20101201 76 60 6775183R1 OHIO ST HIGHER ED-SER B OH Education/Facilites (Stadium) 20K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 103.682 103.682 0.7 0.7 4.75 44501 PREF_Non-taxable 20101201 76 61 64971MFS6 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-SUB-FUTURE TAX SECD-SER B CY Tax-Revenue/Combined 40K traded 2 trades | history AAA S Aa1 M AAA F ____ 109.637 109.636 3.319 3.319 5 44501 __1_05/01/2017 __1_100.000 Non-taxable 20101201 76 62 645020UN6 NEW HAVEN CONN RFDG CT --/-- 200K traded 2 trades | history A- S A1 M A+ F ____ 99.201 98.705 4.148 4.148 4 44501 __1_11/01/2016 __1_100.000 Non-taxable 20101201 76 63 60534QST9 MISSISSIPPI DEV BK SPL OBLIG RFDG-COLUMBUS WTR ; SWR SYS MS Utility/Water 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 100.495 100.495 4.042 4.042 4.125 44501 __1_11/01/2017 __1_100.000 Non-taxable 20101201 76 64 838536ED8 SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV RFDG-SER A-2 NJ Transportation/Mass Transit 50K traded 2 trades | history A- S A3 M BBB+ F ____ 101.356 101.356 4.315 4.315 4.5 44501 __1_11/01/2019 __1_100.000 Non-taxable 20101201 76 65 92706NBL6 VILLAGE CTR CMNTY DEV DIST FLA RECREATIONAL REV RFDG-SR-SER A FL Recreation Authority/Facilites (Stadium) 25K traded 1 trades | history A S Baa1 M N/R F ____ 95.535 95.535 5.55 5.55 5 44501 __1_12/31/2010 __1_100.000 Non-taxable 20101201 76 66 13077CQV9 CALIFORNIA ST UNIV REV RFDG-SYSTEMWIDE-SER A CA Education/University 60K traded 2 trades | history A+ S Aa2 M N/R F ____ 110.266 108.766 3.42 3.42 5 44501 __1_05/01/2018 __1_100.000 Non-taxable 20101201 76 67 13077CGF5 CALIFORNIA ST UNIV REV RFDG-SYSTEMWIDE-SER B CA Education/University 30K traded 1 trades | history A+ S Aa2 M N/R F ____ 107.801 107.801 3.095 3.095 5 44501 __1_05/01/2015 __1_100.000 Non-taxable 20101201 76 68 48542K2N8 KANSAS ST DEV FIN AUTH REV RFDG KANS ST PROJS-SER E-1 KS Education/University 15K traded 1 trades | history AA S Aa2 M ____ 112.472 112.472 3.5 3.5 5 44501 __1_11/01/2020 __1_100.000 Non-taxable 20101201 76 69 231266FR3 CURATORS UNIV MO SYS FACS REV SER B MO Education/University 30K traded 1 trades | history AA S Aa1 M ____ 102.699 102.699 3.15 3.15 3.5 44501 __1_11/01/2019 __1_100.000 Non-taxable 20101201 76 70 64966A2F1 NEW YORK N Y SUBSERIES-A10 CY --/-- 1MM+ traded 1 trades | history A-1 S Vmig-1 M AA F ____ 100 100 0 0 44501 __1_12/31/2010 __1_100.000 Taxable 20101201 76 71 083763CJ9 BERGEN CNTY N J NJ --/-- 50K traded 2 trades | history N/R S Aaa M N/R F ____ 106.01 104.76 3 3 4.125 44484 __1_10/15/2016 __1_100.000 Non-taxable 20101201 76 72 20772FZ37 CONNECTICUT ST SER F-FSA-CR CT --/-- 120K traded 2 trades | history AAA S Aa2 M AAA F ____ 107.776 106 0.8 1.724 5 44484 PREF_Non-taxable 20101201 76 73 487350D31 KEENE N H SER 2010 NH --/-- 90K traded 2 trades | history AA S Aa2 M ____ 89.291 88.791 2.625 44484 __1_10/15/2020 __1_100.000 Non-taxable 20101201 76 74 8573225A5 STATE PUB SCH BLDG AUTH PA SCH REV A W BEATTIE CAREER CTR PROJ PA School District/Building 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 103.142 102.642 3.65 3.744 4.25 44484 __1_10/15/2016 __1_100.000 Non-taxable 20101201 76 75 777475JB1 ROSELLE PARK N J RFDG GEN IMPT NJ --/-- 10K traded 1 trades | history N/R S Aa3 M ____ 96.631 96.631 3.5 3.5 3.125 44484 __1_10/15/2020 __1_100.000 Non-taxable 20101201 76 76 207920BS7 CONNECTICUT ST DEV AUTH SPL OBLIG RFDG-GEN FD-SER A CT --/-- 25K traded 1 trades | history AA S Aa3 M AA- F ____ 107.479 107.479 2.94 2.94 5 44484 __1_10/15/2014 __1_100.000 Non-taxable 20101201 76 77 57420WDF5 MARYLAND ST DEPT TRANSN CTFS PARTN RFDG-MD TRANSIT ADMIN PROJ MD --/-- 170K traded 2 trades | history AA+ S Aa2 M AA F ____ 99.31 98.185 4.079 4.079 4 44484 __1_10/15/2020 __1_100.000 Non-taxable 20101201 76 78 594614W54 MICHIGAN ST BLDG AUTH REV RFDG-2006-SER IA-FSA CR MI Authority/Building 45K traded 5 trades | history A+ S Aa3 M A+ F ____ 62.75 58.45 3.962 5.002 0 44484 __1_10/15/2016 __1_79.001 Non-taxable 20101201 76 79 594746JH3 MICHIGAN TECHNOLOGICAL UNIV REVS GEN-SER A MI Education/University 600K traded 3 trades | history A S Aa3 M N/R F ____ 103.05 101.848 4.298 4.298 5 44470 __1_10/01/2013 __1_100.000 Non-taxable 20101201 76 80 602409GJ7 MILWAUKEE WIS MET SEW DIST SEW SYS-SER F WI Utility/Sewer 100K traded 1 trades | history AA+ S Aaa M AAA F ____ 111.569 111.569 3.31 3.31 5 44470 __1_10/01/2018 __1_100.000 Non-taxable 20101201 76 81 592646WY5 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B DC Transportation/Airline 20K traded 1 trades | history AA- S Aa3 M AA F ____ 102 102 4.653 4.653 5 44470 __1_10/01/2017 __1_100.000 Non-taxable 20101201 76 82 592646H22 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B DC Transportation/Airline 40K traded 2 trades | history AA- S Aa3 M AA F ____ 108.843 108.718 3.811 3.811 5 44470 __1_10/01/2019 __1_100.000 Non-taxable 20101201 76 83 59333NAZ6 MIAMI-DADE CNTY FLA SPL OBLIG RFDG-SER A FL --/-- 15K traded 1 trades | history A S A2 M A+ F ____ 56.434 56.434 5.128 5.128 0 44470 __1_04/01/2016 __1_73.921 __2_12/31/2010 __2_57.053 Non-taxable 20101201 76 84 392274XD3 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT F RFDG-SER A FL Transportation/Airline 10K traded 1 trades | history A+ S Aa3 M AA- F ____ 105.94 105.94 4.549 4.549 5.375 44470 __1_10/01/2019 __1_100.000 Non-taxable 20101201 76 85 392274XU5 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT F RFDG SER C FL Transportation/Airline 20K traded 1 trades | history A+ S Aa3 M AA- F ____ 100.561 100.561 4.297 4.297 4.375 44470 __1_10/01/2019 __1_100.000 Non-taxable 20101201 76 86 447154CK9 HUNTSVILLE ALA PUB BLDG AUTH LEASE REV RFDG ; IMPT-MUN JUSTICE ; PUB AL Building/Lease 5K traded 1 trades | history AA+ S Aa1 M N/R F ____ 102.5 102.5 3.801 3.801 4.25 44470 __1_04/01/2017 __1_100.000 Non-taxable 20101201 76 87 207915QR3 CONNECTICUT ST CLEAN WTR FD REV CT Utility/Water 50K traded 2 trades | history AAA S N/r M N/R F ____ 103.762 103.682 0.504 0.504 5.05 44470 PREF_Non-taxable 20101201 76 88 291272FV9 EMINENCE KY INDPT SCH DIST FIN CORP SCH BLDG REV RFDG-SECOND SER 2010 KY School District/Lease 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 94.627 94.627 3.5 3.5 2.9 44470 __1_10/01/2020 __1_100.000 Non-taxable 20101201 76 89 34440RCR6 FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT ELECTION 2002-SER B CA School District/Improvement 60K traded 3 trades | history A+ S Aa2 M N/R F ____ 97.56 96.56 4.657 4.657 4.25 44470 __1_10/01/2014 __1_100.000 Non-taxable 20101201 76 90 348815FH9 FORT SMITH ARK WTR ; SWR REV CONTR-SER A AR Utility/Combined 40K traded 2 trades | history A S Aa3 M N/R F ____ 103.214 102.17 1.1 2.343 5 44470 PREF_Non-taxable 20101201 76 91 348430NL9 FORT PIERCE FLA UTILS AUTH REV RFDG FL Utility/Combined 20K traded 2 trades | history A- S N/r M A+ F ____ 99.649 98.649 4.14 4.14 4.1 44470 __1_10/01/2019 __1_100.000 Non-taxable 20101201 76 92 296815AS2 ESSEX CNTY N J IMPT AUTH ARPT REV RFDG-CNTY GTD NJ Transportation/Airline 25K traded 1 trades | history N/R S Aa2 M AA- F ____ 101.5 101.5 4.691 4.691 5.125 44470 __1_10/01/2014 __1_100.000 Non-taxable 20101201 76 93 341576AQ9 FLORIDA ST BRD GOVERNORS UNIV CENT FLA DORM REV RFDG-SER A FL Education/University 40K traded 2 trades | history N/R S A2 M A+ F ____ 107.66 106.595 4.081 4.081 5.25 44470 __1_10/01/2018 __1_100.000 __2_10/01/2017 __2_101.000 Non-taxable 20101201 76 94 25303NAB6 DICKENS CNTY TEX PUB FAC CORP LEASE REV TX Building/Lease 1060K traded 7 trades | history N/R S N/r M ____ 96.757 90 8.843 9.495 8.375 44470 __1_10/01/2013 __1_100.000 __2_10/01/2011 __2_102.000 Non-taxable 20101201 76 95 263493PL6 DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEA RFDG IL School District/Improvement 40K traded 2 trades | history N/R S Aa2 M N/R F ____ 97.6 97.6 4.405 4.405 4.125 44470 __1_10/01/2016 __1_100.000 Non-taxable 20101201 76 96 263493WD6 DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEA -SCH-SER A IL School District/Building 80K traded 2 trades | history N/R S Aa2 M AA+ F ____ 106.66 105 4 4.242 5 44470 __1_10/01/2018 __1_100.000 Non-taxable 20101201 76 97 452151DL4 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S FIRST SER IL --/-- 200K traded 2 trades | history A+ S A1 M A F ____ 102.825 102.325 3.638 3.638 5.25 44470 __1_10/01/2012 __1_100.000 Non-taxable 20101201 76 98 115117FG3 BROWARD CNTY FLA WTR ; SWR UTIL REV RFDG FL Utility/Combined 100K traded 2 trades | history AA S Aa2 M AA+ F ____ 103.19 103.19 3.799 3.799 5 44470 __1_10/01/2013 __1_100.000 Non-taxable 20101201 76 99 254845EE6 DISTRICT COLUMBIA WTR ; SWR AUTH PUB UTIL REV RFDG-SUB LIEN-SER A DC Utility/Combined 150K traded 3 trades | history AA- S Aa3 M AA- F ____ 106.961 106.572 4.013 4.013 5 44470 __1_10/01/2018 __1_100.000 Non-taxable 20101201 76 100 777510AR9 ROSEMEAD CALIF CMNTY DEV COMMN TAX ALLOC REDEV PROJ AREA NO 1-SER A RFDG CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history A+ S N/r M N/R F ____ 92.744 92.744 5 5 4.125 44470 __1_10/01/2016 __1_100.000 Non-taxable 20101201 76 101 769123ER7 RIVERSIDE CNTY CALIF REDEV AGY TAX ALLOC RFDG-JURUPA VALLEY REDEV PROJ CA Tax-Revenue/Tax Allocation 120K traded 3 trades | history A- S A3 M N/R F ____ 94.029 89.476 4.839 5.422 4.125 44470 __1_10/01/2017 __1_100.000 Non-taxable 20101201 76 102 76221RJH7 RHODE ISLAND HSG ; MTG FIN CORP MULTI FAMILY DEV-SER 1 RI Housing/Multi-family 40K traded 1 trades | history N/R S Aa2 M ____ 100.5 100.5 4.25 44470 __1_04/01/2020 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 77 3 792082BK4 ST LUCIE CNTY FLA UTIL SYS REV RFDG FL Utility/Combined 40K traded 2 trades | history N/R S N/r M N/R F ____ 113.5 112.5 3.955 4.061 5.5 44470 ETM_Non-taxable 20101201 77 4 798055KN8 SAN JACINTO TEX RIV AUTH SPL PROJ REV THE WOODLANDS WTR SUPPLY SYS TX Utility/Water 200K traded 2 trades | history A+ S N/r M N/R F ____ 104.227 104.127 5.25 44470 __1_10/01/2015 __1_100.000 Non-taxable 20101201 77 5 725635CS3 PITTSFORD N Y CENT SCH DIST NY School District/Improvement 50K traded 2 trades | history N/R S Aa1 M N/R F ____ 107.775 105.919 1.886 1.886 4 44470 __1_10/01/2014 __1_100.000 Non-taxable 20101201 77 6 604622AL4 MIRAMAR FLA CAP IMPT REV FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history N/R S A1 M N/R F ____ 101.5 101.5 4.567 4.567 5 44470 __1_10/01/2014 __1_100.000 Non-taxable 20101201 77 7 6055804Z9 MISSISSIPPI ST RFDG-SER F MS --/-- 400K traded 2 trades | history AA S Aa2 M AA+ F ____ 116.33 116.245 3.43 3.43 5.25 44470 Non-taxable 20101201 77 8 64461TAQ7 NEW HAMPSHIRE HEALTH ; ED FACS AUTH HOSP REV CONCORD HOSP ISSUE NH Health/Hospital 200K traded 2 trades | history N/R S Aa3 M A F ____ 103.637 103.226 2.251 2.251 5.5 44470 __1_10/01/2013 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable 20101201 77 9 658289XV0 NORTH CAROLINA ST UNIV N C RALEIGH REV RFDG-GEN-SER A NC Education/University 600K traded 2 trades | history AA S Aa1 M N/R F ____ 107.345 106.882 3.1 3.1 4.75 44470 __1_10/01/2015 __1_100.000 Non-taxable 20101201 77 10 875287EY6 TAMPA FLA UTIL TAX MBIA IBC FL Tax-Revenue/Services 150K traded 3 trades | history N/R S Aa3 M AA F ____ 58.648 58.198 5.061 5.061 0 44470 Non-taxable 20101201 77 11 914891JM9 UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J IN Education/University 60K traded 1 trades | history A S A1 M N/R F ____ 105.75 105.75 3.971 3.971 4.75 44470 __1_10/01/2019 __1_100.000 Non-taxable 20101201 77 12 927676LY0 VIRGIN ISLANDS PUB FIN AUTH REV SR LIEN-MATCHING FD LN NT-A VI Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 975K traded 10 trades | history BBB S Baa2 M BBB+ F ____ 102.782 101.409 4.45 4.841 5.25 44470 __1_10/01/2014 __1_100.000 Non-taxable 20101201 77 13 927676KR6 VIRGIN ISLANDS PUB FIN AUTH REV GROSS RCPTS TAXES LN NT VI --/-- 360K traded 5 trades | history BBB+ S Baa1 M N/R F ____ 105.3 102.308 3.75 4.584 5.25 44470 __1_10/01/2014 __1_100.000 Non-taxable 20101201 77 14 93978ERE4 WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH SYS-SER A WA Health/Hospital System Bonds 40K traded 1 trades | history AA S Aa2 M AA F ____ 101.13 101.13 3.848 3.848 5.25 44470 __1_10/01/2011 __1_100.000 Non-taxable 20101201 77 15 92817LGH0 VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD VA Utility/Water 330K traded 4 trades | history AAA S Aaa M AAA F ____ 108.798 108.547 3.3 3.33 4.75 44470 __1_10/01/2017 __1_100.000 Non-taxable 20101201 77 16 97710VF45 WISCONSIN ST HEALTH ; EDL FACS AUTH REV -FROEDERT ; CMNTY WI Health/Hospital System Bonds 750K traded 3 trades | history AA- S N/r M AA- F ____ 105.074 104.974 0.481 0.596 5.375 44470 PREF_Non-taxable 20101201 77 17 686507DS0 ORLANDO FLA UTILS COMMN UTIL SYS REV RFDG-SER C FL Utility/Power 100K traded 2 trades | history AA S Aa1 M AA F ____ 113.245 113.245 3.75 3.75 5.25 44470 Non-taxable 20101201 77 18 46613QFL3 JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER THREE FL Utility/Power 100K traded 2 trades | history AA- S Aa2 M AA- F ____ 102.326 102.126 3.964 4.02 4.625 44470 __1_10/01/2014 __1_100.000 Non-taxable 20101201 77 19 46613PWM4 JEA FLA WTR ; SWR SYS REV SER A FL Utility/Combined 50K traded 2 trades | history AA- S Aa2 M AA F ____ 103.93 103.93 3 3 4.25 44470 __1_04/01/2014 __1_100.000 Non-taxable 20101201 77 20 49151EGC1 KENTUCKY ST PPTY ; BLDGS COMMN REVS RFDG-PROJ NO 72 KY Building/Lease 10K traded 1 trades | history A+ S N/r M AA- F ____ 101.401 101.401 3.394 3.394 5.125 44470 PREF_Non-taxable 20101201 77 21 13063BAM4 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A VAR PURP CA --/-- 170K traded 2 trades | history A- S A1 M A- F ____ 107.292 107.292 4.25 4.25 5.25 44470 __1_10/01/2019 __1_100.000 Non-taxable 20101201 77 22 233433Z95 DADE CNTY FLA RFDG-SEAPORT FL Authority/Financial 10K traded 1 trades | history A S Aa2 M N/R F ____ 98.7 98.7 5.283 5.283 5.125 44470 __1_12/31/2010 __1_100.000 Non-taxable 20101201 77 23 62719LBL8 MURRIETA CALIF WTR PUB FING AUTH SPL TAX REV RFDG-JR LIEN-SER B CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 25K traded 1 trades | history N/R S N/r M ____ 99.124 99.124 6.814 6.814 6.7 44470 __1_04/01/2011 __1_100.000 Non-taxable 20101201 77 24 621793BY3 MOUNT LAUREL TWP N J FIRE DIST NO 1 RFDG NJ --/-- 80K traded 4 trades | history AA S N/r M ____ 107.031 104.405 3.225 3.507 4 44470 Non-taxable 20101201 77 25 192280DV4 COFFEYVILLE KANS CMNTY COLLEGE DIST STUDENT DORM RFDG-SER A KS Education/College 10K traded 1 trades | history N/R S N/r M ____ 96.29 96.29 4.741 4.741 4.3 44470 __1_10/01/2012 __1_100.000 Non-taxable 20101201 77 26 194632JP1 COLLIER CNTY FLA CAP IMPT REV FGIC-MBIA RE FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1K traded 1 trades | history AA- S A1 M AA- F ____ 101.25 101.25 4.279 4.279 5 44470 __1_10/01/2012 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable 20101201 77 27 558488BZ4 MADISON WIS INDL DEV REV EPICENTRE PPTYS ; TECH PJ WI Industrial Development Revenue/Manufacturing 60K traded 2 trades | history N/R S Vmig-2 M __L_ 100 100 44470 __1_12/31/2010 __1_100.000 Non-taxable 20101201 77 28 207737HE0 CONN ST GEN REV RFDG-REVOLVING FD-SER C CT --/-- 1MM+ traded 2 trades | history AAA S Aaa M AAA F ____ 114.492 114.273 3.11 3.136 5 44470 __1_10/01/2019 __1_100.000 Non-taxable 20101201 77 29 463777LT7 IRVING TEX RFDG ; IMPT TX --/-- 200K traded 2 trades | history AAA S Aaa M ____ 102.412 102.162 3.546 3.546 4.25 44454 __1_03/15/2014 __1_100.000 Non-taxable 20101201 77 30 685491VM1 ORANGETOWN N Y RFDG-PUB IMPT NY --/-- 20K traded 2 trades | history N/R S Aa2 M ____ 99.905 98.184 3.01 3.01 3 44454 __1_09/15/2020 __1_100.000 Non-taxable 20101201 77 31 79835HDN4 SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER B NM Tax-Revenue/Combined 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 104.592 104.592 1.164 1.164 5.75 44454 PREF_Non-taxable 20101201 77 32 442404CY3 HOUSTON TEX INDPT SCH DIST PUB FAC CORP LEASE RE ELEM SCHS PJ-SER A TX School District/Building 150K traded 3 trades | history AA S Aa2 M ____ 104.518 102.518 3.493 3.493 4 44454 Non-taxable 20101201 77 33 543251CJ9 LONGVIEW TEX ECONOMIC DEV CORP SALES TAX REV TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 2 trades | history AA- S Aa3 M N/R F ____ 103.177 101.466 3.715 3.715 4.25 44454 __1_09/15/2017 __1_100.000 Non-taxable 20101201 77 34 46360LCK4 IRVINE CALIF PUB FACS ; INFRASTRUCTURE AUTH ASSM RFDG-SER C CA --/-- 1MM+ traded 4 trades | history N/R S N/r M N/R F ____ 99.5 98.68 5.161 5.161 5 44441 __1_09/02/2013 __1_100.000 __2_03/02/2011 __2_103.000 Non-taxable 20101201 77 35 127170AM0 CACHE OKLA EDL GACS AUTH EDL FACS LEASE REV TAXABLE-PUB SCHS PJ-A-BUILD OK School District/Lease 750K traded 3 trades | history A S N/r M ____ 106.569 105.3 4.96 4.96 5.757 44440 Taxable 20101201 77 36 452151WH2 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S IL --/-- 160K traded 8 trades | history A+ S A1 M A F ____ 101.994 101.644 4.527 4.527 5 44440 __1_09/01/2015 __1_100.000 Non-taxable 20101201 77 37 942828DH4 WAUGH CALIF SCH DIST SPL TAX RFDG-CORONA/ELY CMNTY FACS-1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 5K traded 1 trades | history A- S N/r M N/R F ____ 93.027 93.027 5.1 5.1 4.25 44440 __1_09/01/2015 __1_100.000 Non-taxable 20101201 77 38 927780L20 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A MBIA-IBC VA Education/College 40K traded 2 trades | history AA+ S Aa1 M N/R F ____ 102.691 102.541 1.243 1.441 4.875 44440 PREF_Non-taxable 20101201 77 39 885627BL2 THREE RIVERS CMNTY COLLEGE BLDG CORP MO LEASEHOL RFDG-THREE RIVERS JR COLL DIST MO Building/Lease 10K traded 1 trades | history N/R S N/r M ____ 98.3 98.3 5.713 5.713 5.5 44440 __1_09/01/2012 __1_100.000 Non-taxable 20101201 77 40 880443BN5 TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A TN Utility/Natural Gas 1000K traded 4 trades | history BB+ S Ba3 M A+ F ____ 99 98 5.373 5.498 5.25 44440 Non-taxable 20101201 77 41 052396RW0 AUSTIN TEX RFDG-PUB IMPT TX --/-- 60K traded 1 trades | history AAA S Aaa M AAA F ____ 109.318 109.318 5 44440 __1_09/01/2017 __1_100.000 Non-taxable 20101201 77 42 04057PHN1 ARIZONA SCH FACS BRD CTFS PARTN AGC-ICC AZ Certificates Of Participation/Scool 50K traded 2 trades | history AAA S A1 M N/R F ____ 108.116 108.116 3.9 3.9 5.125 44440 __1_09/01/2018 __1_100.000 Non-taxable 20101201 77 43 13062R5X2 CALIFORNIA ST CA --/-- 1500K traded 3 trades | history A- S A1 M A- F ____ 99.312 99.187 4.33 4.345 4.25 44440 __1_03/01/2016 __1_100.000 Non-taxable 20101201 77 44 223760DY2 COWLEY CNTY KANS UNI SCH DIST NO 470 ARKANSAS CI SER A KS School District/Improvement 50K traded 1 trades | history A S Aa3 M N/R F ____ 111.665 111.665 3.75 3.75 5.5 44440 __1_09/01/2018 __1_100.000 Non-taxable 20101201 77 45 62551PBR7 MULTNOMAH CNTY ORE HOSP FACS AUTH REV ADVENTIST HEALTH/WEST-A OR Health/Hospital System Bonds 50K traded 2 trades | history A S N/r M A F ____ 106.553 104.17 4.1 4.419 5 44440 __1_09/01/2019 __1_100.000 Non-taxable 20101201 77 46 160069LU2 CHARLESTON CNTY S C RFDG SC --/-- 20K traded 2 trades | history AAA S Aaa M AA+ F ____ 103.487 100.487 3.008 3.858 4 44440 __1_09/01/2014 __1_100.000 Non-taxable 20101201 77 47 41456PBJ5 HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 TX --/-- 1310K traded 11 trades | history BBB+ S N/r M N/R F ____ 102.247 99.875 3.662 3.848 4 44440 __1_09/01/2018 __1_100.000 Non-taxable 20101201 77 48 57419PEL9 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV RESIDENTIAL-SER L MD Housing/Single-family 45K traded 2 trades | history N/R S Aa2 M AA F ____ 106.579 106.579 3.524 3.524 4.8 44440 __1_09/01/2016 __1_100.000 Non-taxable 20101201 77 49 54466PEF1 LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 3 SPL IMPT AREA B-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 90K traded 2 trades | history N/R S N/r M N/R F ____ 100.5 98.5 4.304 5.183 5 44440 __1_09/01/2011 __1_100.000 __2_03/01/2011 __2_101.000 Non-taxable 20101201 77 50 403720DM4 GWINNETT CNTY GA DEV AUTH REV RFDG-CIVIC ; CULTURAL CTR GA Authority/Financial 55K traded 4 trades | history AAA S Aaa M AAA F ____ 109.367 107.223 2.89 3.134 4 44440 __1_09/01/2020 __1_100.000 Non-taxable 20101201 77 51 11506KBZ3 BROWARD CNTY FLA PORT FACS REV SER A FL Transportation/Port Authority 75K traded 3 trades | history A- S A2 M A F ____ 101.893 101.393 4.802 4.802 5 44440 __1_09/01/2019 __1_100.000 Non-taxable 20101201 77 52 052396A24 AUSTIN TEX RFDG-PUB IMPT TX --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 111.498 111.498 3.693 3.693 5 44440 Non-taxable 20101201 77 53 05112MCP8 AUGUSTA CNTY VA INDL DEV AUTH HOSP REV RFDG-AUGUSTA HEALTH CARE INC VA Health/Hospital 5K traded 1 trades | history N/R S A1 M ____ 99.105 99.105 4.857 4.857 4.75 44440 Non-taxable 20101201 77 54 34681WEZ3 FORT BEND CNTY TEX MUN UTIL DIST NO 142 RFDG TX --/-- 20K traded 1 trades | history BBB S N/r M ____ 91.71 91.71 5.269 5.269 4.25 44440 __1_09/01/2017 __1_100.000 Non-taxable 20101201 77 55 344611AS7 FONTANA CALIF PUB FING AUTH REV RFDG-CMNTY FACS DIST BD PG-SR-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 380K traded 7 trades | history BBB- S N/r M N/R F ____ 95 92.04 4.852 5.218 4.25 44440 __1_09/01/2015 __1_100.000 Non-taxable 20101201 77 56 270416DP2 EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A AL Health/Hospital 400K traded 4 trades | history A S Baa1 M N/R F ____ 101.25 100.125 4.006 4.787 4.875 44440 __1_06/01/2012 __1_100.000 Non-taxable 20101201 77 57 0591325K2 BALTIMORE CNTY MD MET DIST-70TH ISSUE MD --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 107.413 106.163 2.842 2.842 4.25 44440 __1_09/01/2016 __1_100.000 Non-taxable 20101201 77 58 79765DTV2 SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN CITY OFFICE BLDGS-SER A CA Certificates Of Participation/Building 75K traded 3 trades | history AA- S A1 M AA- F ____ 102.577 102.167 3.756 3.756 4.5 44440 __1_09/01/2014 __1_100.000 Non-taxable 20101201 77 59 797300WV8 SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ CA Tax-Revenue/Tax Allocation 50K traded 2 trades | history N/R S Aa3 M AA- F ____ 103.661 101.875 1.633 1.633 5.25 44440 __1_09/01/2013 __1_100.000 __2_09/01/2011 __2_101.000 Non-taxable 20101201 77 60 786153DC7 SACRAMENTO CNTY CALIF SPL TAX RFDG-CMNTY FACS DIST NO 1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 65K traded 1 trades | history N/R S N/r M ____ 98.723 98.723 6.465 6.465 6.3 44440 __1_03/01/2011 __1_100.000 Non-taxable 20101201 77 61 777812AN8 ROSEVILLE CALIF FIN AUTH LOC AGY REV NORTHEAST CFD BD REFING-SER A CA Authority/Financial 5K traded 1 trades | history AAA S Aa3 M N/R F ____ 99.42 99.42 5.07 5.07 5 44440 __1_03/01/2011 __1_100.000 Non-taxable 20101201 77 62 7252765K1 PITTSBURGH PA SCH DIST PA School District/Improvement 15K traded 1 trades | history AAA S Aa3 M AAA F ____ 101.294 101.294 3.75 3.75 4.125 44440 __1_09/01/2014 __1_100.000 Non-taxable 20101201 77 63 725209GS3 PITTSBURGH PA -SER A PA --/-- 5K traded 1 trades | history N/R S A1 M AAA F ____ 104.835 104.835 1.278 1.278 5.2 44440 PREF_Non-taxable 20101201 77 64 73358TPX3 PORT AUTH N Y ; N J ONE HUNDRED AND FORTY FIRST NY Transportation/Port Authority 20K traded 2 trades | history AA- S Aa2 M AA- F ____ 102 100.32 4.525 4.921 5 44440 __1_09/01/2015 __1_100.000 Non-taxable 20101201 77 65 658620DS5 NORTH CITY WEST CALIF SCH FACS FING AUTH SPL TAX RFDG-SUB-SER B CA --/-- 1MM+ traded 9 trades | history A- S A3 M N/R F ____ 105.022 103.736 4.65 4.8 5.25 44440 Non-taxable 20101201 77 66 67886MAX7 OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV HOMEOWNERSHIP LN PG-SER C OK Housing/Single-family 510K traded 4 trades | history N/R S Aaa M _G__ 102 99.7 4.427 4.935 4.9 44440 __1_09/01/2015 __1_100.000 Non-taxable 20101201 77 67 696716HS1 PALMDALE CALIF CMNTY REDEV AGY RFDG-TAX ALLOC-MERGED REDEV-A CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history A S A2 M N/R F ____ 104.85 104.85 4.088 4.088 5 44440 __1_09/01/2018 __1_100.000 __2_09/01/2014 __2_102.000 Non-taxable 20101201 77 68 696627BV9 PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A-UNIV PK CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 5K traded 1 trades | history N/R S N/r M ____ 96.861 96.861 5.388 5.388 5 44440 __1_09/01/2016 __1_100.000 __2_03/01/2011 __2_103.000 Non-taxable 20101201 77 69 704871CH3 PEARLAND TEX ECONOMIC DEV CORP SALES TAX REV TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history A S A1 M N/R F ____ 102.289 101.289 4.048 4.048 4.5 44440 __1_09/01/2016 __1_100.000 Non-taxable 20101201 77 70 60779PAR8 MODESTO CALIF SCHS INFRASTRUCTURE FING AGY SPL T CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 3 trades | history N/R S N/r M N/R F ____ 93.27 91.892 5.33 5.33 4.5 44440 __1_09/01/2014 __1_100.000 Non-taxable 20101201 77 71 64966G7C0 NEW YORK N Y FISCAL 2009-SER A, SUBSER A-1 CY --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 109.973 109.973 3.748 3.748 5.25 44423 __1_08/15/2018 __1_100.000 Non-taxable 20101201 77 72 64983UQD5 NEW YORK ST DORM AUTH REVS -MENTAL HLTH SVCS-B NY Health/Psychiatric 20K traded 2 trades | history N/R S A1 M AAA F ____ 102.689 102.439 1.369 1.69 5.2 44423 PREF_Non-taxable 20101201 77 73 70917NX33 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A-RFDG PA Health/Hospital System Bonds 200K traded 2 trades | history AA- S Aa3 M N/R F ____ 102.698 102.671 4.364 4.364 5 44423 __1_08/15/2015 __1_100.000 Non-taxable 20101201 77 74 717390GF9 PHENIX CITY ALA WTR ; SWR REV SUB-WTS-SER A AL Utility/Combined 25K traded 1 trades | history N/R S N/r M N/R F ____ 109.534 109.534 2.157 2.157 4.3 44423 PREF_Non-taxable 20101201 77 75 791340CF7 ST LOUIS CNTY MO REGL CONVENTION ; SPORTS COMPLE RFDG-CONVTN ; SPORTS FAC PJ-B-1 MO Building/Facilites (Stadium) 40K traded 2 trades | history AA+ S Aa2 M AA F ____ 103.372 99.776 3.309 4.651 4.625 44423 __1_08/15/2013 __1_100.000 Non-taxable 20101201 77 76 304752AT5 FAIRFIELD-SUISUN CALIF UNI SCH DIST PUB FING AUT RFDG-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 90K traded 3 trades | history A- S Baa2 M N/R F ____ 86.958 86.333 5.861 5.861 4.125 44423 __1_08/15/2015 __1_100.000 Non-taxable 20101201 77 77 010653NL3 ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A AL Authority/Pool/Loan 45K traded 3 trades | history N/R S N/r M N/R F ____ 99.85 98.85 5.14 5.14 5 44423 __1_02/15/2012 __1_100.000 Non-taxable 20101201 77 78 574192V49 MARYLAND ST ST ; LOCAL FACS-2ND SER A MD --/-- 20K traded 2 trades | history AAA S Aaa M AAA F ____ 110.115 109.615 3.384 3.384 5 44423 __1_08/15/2017 __1_100.000 Non-taxable 20101201 77 79 439686JW7 HOPEWELL VALLEY N J REGL SCH DIST RFDG NJ School District/Improvement 60K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.394 101.394 3.726 3.726 4 44423 __1_08/15/2016 __1_100.000 Non-taxable 20101201 77 80 429326NE7 HIDALGO CNTY TEX CTFS OBLIG TX --/-- 440K traded 2 trades | history AA- S Aa2 M AA- F ____ 114.897 114.622 1.13 1.13 5.25 44423 PREF_Non-taxable 20101201 77 81 388640G57 GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX RFDG-SCH BLDG-SER A FGIC-MBIA RE TX School District/Improvement 15K traded 1 trades | history AA S Aa2 M N/R F ____ 109.15 109.15 3.141 3.141 5.25 44423 __1_08/15/2015 __1_100.000 Non-taxable 20101201 77 82 528828VQ6 LEWISVILLE TEX INDPT SCH DIST SCH BLDG TX School District/Building 150K traded 3 trades | history AA+ S N/r M AA+ F ____ 109.9 109.505 3.648 3.648 5 44423 __1_02/15/2019 __1_100.000 Non-taxable 20101201 77 83 45200LC87 ILLINOIS HEALTH FACS AUTH REV RFDG-ROCKFORD HEALTH SYS IL Health/Hospital System Bonds 25K traded 3 trades | history N/R S N/r M N/R F ____ 91.51 90.594 6.215 6.215 5 44423 __1_12/31/2010 __1_100.000 Non-taxable 20101201 77 84 581646YD2 MC KINNEY TEX TX --/-- 10K traded 1 trades | history AA+ S Aa1 M N/R F ____ 103.867 103.867 3.499 3.499 4.4 44423 __1_08/15/2015 __1_100.000 Non-taxable 20101201 77 85 584633AL5 MEDICAL UNIV S C HOSP AUTH HOSP FACS REV RFDG-FHA INSD MTG-SER A SC Health/Hospital 15K traded 1 trades | history A S Baa1 M N/R F ____ 103.45 103.45 4.232 4.232 5.25 44423 __1_08/15/2014 __1_100.000 Non-taxable 20101201 77 86 501445GV6 KUTZTOWN PA RFDG FGIC-MBIA-RE PA --/-- 20K traded 2 trades | history A S N/r M N/R F ____ 99.5 99.003 4.266 4.266 4.15 44423 __1_02/15/2011 __1_100.000 Non-taxable 20101201 77 87 238838JE7 DAVIS CALIF JT UNI SCH DIST CMNTY FACS DIST SPL NO 1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 25K traded 5 trades | history N/R S A3 M N/R F ____ 99.472 97.799 5.064 5.271 5 44423 __1_08/15/2012 __1_100.000 __2_08/15/2011 __2_101.000 Non-taxable 20101201 77 88 145610DK4 CARROLLTON TEX IMPT TX --/-- 5K traded 1 trades | history AAA S Aa1 M AA- F ____ 101.535 101.535 4.012 4.012 4.375 44423 __1_08/15/2015 __1_100.000 Non-taxable 20101201 77 89 915137X40 UNIVERSITY TEX UNIV REVS FING SYS-SER A TX Education/University 150K traded 2 trades | history AAA S Aaa M AAA F ____ 110.448 110.315 3.444 3.463 5 44423 __1_08/15/2018 __1_100.000 Non-taxable 20101201 77 90 13034JCS8 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK ST S RFDG-OAKLAND UNI SCH DIST FING CA --/-- 25K traded 1 trades | history A- S A2 M BBB+ F ____ 96.85 96.85 4.881 4.881 4.5 44423 __1_08/15/2018 __1_100.000 Non-taxable 20101201 77 91 138735LM5 CANUTILLO TEX INDPT SCH DIST RFDG TX School District/Building 800K traded 2 trades | history A+ S N/r M AA- F ____ 102.6 102.5 1.269 1.409 5 44423 __1_08/15/2011 __1_100.000 Non-taxable 20101201 77 92 564096RR8 MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09 TX School District/Building 45K traded 2 trades | history A+ S N/r M ____ 103.738 103.738 3.3 3.3 3.8 44409 __1_08/01/2019 __1_100.000 Non-taxable 20101201 77 93 492246JF1 KERN CALIF HIGH SCH DIST ELECTION 2004-SER A CA School District/Improvement 10K traded 1 trades | history A+ S Aa2 M N/R F ____ 101.75 101.75 3.711 3.711 4.125 44409 __1_08/01/2015 __1_100.000 __2_08/01/2013 __2_102.000 Non-taxable 20101201 77 94 121403RM3 BURLESON TEX INDPT SCH DIST FORMERLY BURLESON TE RFDG TX School District/Financial 45K traded 2 trades | history N/R S Aa3 M AA- F ____ 66.761 65.761 3.825 3.969 0 44409 Non-taxable 20101201 77 95 684517LM5 ORANGE CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-NATL RE FL Certificates Of Participation/Scool 395K traded 7 trades | history AA- S Aa3 M AA- F ____ 107.571 104.946 3.706 3.821 5 44409 __1_08/01/2017 __1_100.000 Non-taxable 20101201 77 96 127109MJ2 CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B CA Education/College 105K traded 3 trades | history AA S Aa2 M N/R F ____ 103.327 101.202 3.535 3.535 4.1 44409 __1_08/01/2017 __1_100.000 Non-taxable 20101201 77 97 223093NX9 COVINA-VALLEY CALIF UNI SCH DIST CA School District/Improvement 165K traded 3 trades | history A+ S Baa1 M N/R F ____ 100.176 99.926 5.008 5.008 5 44409 __1_08/01/2015 __1_100.000 __2_08/01/2014 __2_101.000 Non-taxable 20101201 77 98 92774GFJ9 VIRGINIA BEACH VA DEV AUTH PUB FAC REV RFDG-SER B VA Authority/Development 50K traded 2 trades | history AA+ S Aa2 M AA F ____ 115.757 114.257 3.1 3.1 5 44409 __1_08/01/2020 __1_100.000 Non-taxable 20101201 77 99 92603PBT8 VICTOR VALLEY CALIF CMNTY COLLEGE DIST ELECTION OF 2008-SER A CA Education/College 110K traded 3 trades | history AA- S Aa2 M ____ 108.783 108.783 3.8 3.8 5 44409 __1_08/01/2019 __1_100.000 Non-taxable 20101201 77 100 92817SFT0 VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B VA School District/Improvement 1MM+ traded 1 trades | history AA+ S Aa1 M AA+ F ____ 111.292 111.292 3.11 3.11 5 44409 __1_08/01/2017 __1_100.000 Non-taxable 20101201 77 101 928172RD9 VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B VA Authority/Public Facilities Authority 890K traded 5 trades | history AA+ S Aa1 M ____ 114.195 114.195 3.15 3.15 5.25 44409 __1_08/01/2018 __1_100.000 Non-taxable 20101201 77 102 92817FWN2 VIRGINIA ST PUB SCH AUTH SCH FING-SER A VA School District/Financial 45K traded 3 trades | history AA+ S Aa1 M N/R F ____ 103.632 102.365 1 2.875 5 44409 PREF_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 78 3 928172SM8 VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B VA Authority/Building 40K traded 2 trades | history AA+ S Aa1 M ____ 113.198 112.698 3.24 3.302 5 44409 __1_08/01/2019 __1_100.000 Non-taxable 20101201 78 4 928172WA9 VIRGINIA ST PUB BLDG AUTH PUB FACS REV TAXABLE-B-2-BUILD AMER BDS VA --/-- 15K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 100.9 100.6 4.094 4.094 4.2 44409 Taxable 20101201 78 5 871361KH3 SYLVAN CALIF UN SCH DIST ELECTION 2006 CA School District/Improvement 50K traded 1 trades | history A+ S Aa3 M N/R F ____ 95.529 95.529 4.533 4.533 4 44409 __1_08/01/2015 __1_100.000 Non-taxable 20101201 78 6 576049B25 MASSACHUSETTS ST WTR RES AUTH GEN-SER D MA Utility/Water 25K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 108.772 108.772 1.621 1.621 5 44409 PREF_Non-taxable 20101201 78 7 57604PA79 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR RFDG-POOL PG MA Authority/Pool/Loan 400K traded 4 trades | history AAA S Aaa M AAA F ____ 115.076 114.293 3.31 3.391 5 44409 Non-taxable 20101201 78 8 13062TG57 CALIFORNIA ST RFDG CA --/-- 235K traded 5 trades | history A- S A1 M A- F ____ 105.433 102.195 3.996 4.586 5 44409 __1_02/01/2017 __1_100.000 Non-taxable 20101201 78 9 649660PZ4 NEW YORK CITY SUBSER E4 CY --/-- 1MM+ traded 2 trades | history A-1+ S Aa2 M F-1+ F __L_ 100 100 44409 __1_12/31/2010 __1_100.000 Non-taxable 20101201 78 10 646039DR5 NEW JERSEY ST NJ --/-- 60K traded 3 trades | history AA S Aa2 M AA F ____ 105.396 104.496 2.231 2.231 5 44409 PREF_Non-taxable 20101201 78 11 612448KS8 MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING CA Certificates Of Participation/Financial 1MM+ traded 3 trades | history N/R S A3 M N/R F ____ 103.02 102.989 0.475 0.52 5 44409 PREF_Non-taxable 20101201 78 12 611305GV9 MONROE TWP MIDDLESEX CNTY N J BRD ED NJ School District/Improvement 60K traded 2 trades | history N/R S Aa2 M N/R F ____ 104.429 101.929 2.964 3.681 4.25 44409 __1_08/01/2014 __1_100.000 Non-taxable 20101201 78 13 365298K31 GARDEN GROVE CALIF UNI SCH DIST DISCOUNT CAP APPREC-2010 ELECTION-SER A CA School District/Improvement 1010K traded 2 trades | history AA- S Aa2 M ____ 58.993 57.668 5.01 5.229 0 44409 Non-taxable 20101201 78 14 574192A26 MARYLAND ST MD --/-- 350K traded 1 trades | history AAA S Aaa M AAA F ____ 107.639 107.639 2.782 2.782 4.25 44409 __1_08/01/2016 __1_100.000 Non-taxable 20101201 78 15 54947TDG1 LUCIA MAR UNI SCH DIST CALIF RFDG FGIC-MBIA RE CA School District/Building 20K traded 1 trades | history N/R S Aa2 M AA F ____ 108.759 108.759 4.221 4.221 5.25 44409 Non-taxable 20101201 78 16 59333MQS7 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN RFDG SER A FL Certificates Of Participation/Scool 50K traded 2 trades | history A S A1 M N/R F ____ 104.856 104.856 4.25 4.25 5 44409 __1_08/01/2018 __1_100.000 Non-taxable 20101201 78 17 010691FE8 ALACHUA CNTY FLA PUB IMPT REV RFDG-SER B FL --/-- 100K traded 2 trades | history N/R S Aa3 M AA- F ____ 97.865 97.515 4.292 4.292 4 44409 __1_08/01/2016 __1_100.000 Non-taxable 20101201 78 18 26362VDL9 DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B CA School District/Improvement 220K traded 4 trades | history AA- S A1 M N/R F ____ 106.693 104.143 3.851 3.851 5 44409 __1_08/01/2017 __1_100.000 Non-taxable 20101201 78 19 34160PBK4 FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A FL Certificates Of Participation/Facilites (Stadium) 60K traded 4 trades | history AA+ S Aa2 M AA+ F ____ 100.25 98.75 3.961 4.029 4 44409 __1_08/01/2018 __1_100.000 __2_08/01/2017 __2_101.000 Non-taxable 20101201 78 20 283268DW7 EL DORADO UTIL DIST TEX WTRWKS ; SWR SYS TX Utility/Combined 5K traded 1 trades | history A- S N/r M N/R F ____ 99 99 4.468 4.468 4.35 44409 __1_08/01/2013 __1_100.000 Non-taxable 20101201 78 21 283839RC4 EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A FGIC-MBIA RE CA School District/Building 40K traded 2 trades | history N/R S N/r M A+ F ____ 99.2 97 4.595 4.595 4.5 44409 __1_08/01/2013 __1_100.000 Non-taxable 20101201 78 22 79304NFT8 ST PAUL MINN PORT AUTH LEASE REV REGIONS HOSP PKG RAMP PJ-SER 1 MN Health/Hospital 45K traded 1 trades | history N/R S N/r M ____ 99.35 99.35 5.079 5.079 5 44409 __1_08/01/2016 __1_100.000 Non-taxable 20101201 78 23 773754FC5 ROCKLIN CALIF UNI SCH DIST FGIC-NATL RE CA School District/Building 60K traded 1 trades | history AA- S Aa2 M N/R F ____ 55.449 55.449 5.607 5.607 0 44409 Non-taxable 20101201 78 24 780486GB6 ROYAL OAK MICH HOSP FIN AUTH HOSP REV RFDG-WILLIAM BEAUMONT-SER W MI Health/Hospital 310K traded 12 trades | history A S A1 M A- F ____ 101.733 98.754 5 5.404 5.25 44409 __1_08/01/2019 __1_100.000 Non-taxable 20101201 78 25 76886PDY6 RIVERSIDE CALIF CMNTY COLLEGE DIST CAP APRREC BONDS-ELECTION 2004-SER D (CABS) CA Education/College 390K traded 2 trades | history AA S Aa2 M ____ 58.084 57.959 0 44409 Non-taxable 20101201 78 26 798186TD4 SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY ELECTIOBN 2002-SER B FGIC-MBIA RE CA School District/Improvement 45K traded 1 trades | history AA S Aa2 M N/R F ____ 102.31 102.31 5 44409 __1_08/01/2015 __1_100.000 Non-taxable 20101201 78 27 798147W75 SAN JOSE CALIF REDEV AGY TAX ALLOCATION MERGED AREA REDEV PROJ-SER B CA Tax-Revenue/Tax Allocation 5K traded 1 trades | history A- S A2 M A F ____ 109.49 109.49 4.875 4.875 6.375 44409 __1_08/01/2018 __1_100.000 Non-taxable 20101201 78 28 717823K23 PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER PA Utility/Natural Gas 20K traded 1 trades | history AA+ S Aa3 M BBB- F ____ 105.634 105.634 3.031 3.031 5.25 44409 __1_08/01/2013 __1_100.000 Non-taxable 20101201 78 29 717823F60 PHILADELPHIA PA GAS WKS REV THIRD SERS PA Utility/Natural Gas 500K traded 2 trades | history AAA S Aa3 M BBB- F ____ 103.266 102.944 0.36 0.829 5.25 44409 PREF_Non-taxable 20101201 78 30 64983SCN3 NEW YORK ST DORM AUTH REVS SECONDARILY INSD RFDG-COURT FACS LEASE-B-MBIA IBC NY Building/Lease 20K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 100.762 100.762 3.973 3.973 4.125 44409 __1_08/01/2016 __1_100.000 Non-taxable 20101201 78 31 677521AL0 OHIO STATE RFDG-INFRASTRUCTURE IMPT-SER A OH --/-- 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 111.832 111.832 3.65 3.65 5 44409 Non-taxable 20101201 78 32 672325QM2 OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2000 CA School District/Improvement 10K traded 1 trades | history BBB+ S A1 M N/R F ____ 98.656 98.656 5.165 5.165 5 44409 __1_08/01/2015 __1_100.000 Non-taxable 20101201 78 33 64966GLZ3 NEW YORK N Y FISCAL 2008-RFDG-SER A-1 CY --/-- 20K traded 1 trades | history AA S Aa2 M AA F ____ 110.842 110.842 3.181 3.181 5 44409 __1_08/01/2017 __1_100.000 Non-taxable 20101201 78 34 64971MHQ8 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER C CY Tax-Revenue/Combined 310K traded 2 trades | history AAA S Aaa M N/R F ____ 108.042 107.478 0.396 0.396 5.25 44409 PREF_Non-taxable 20101201 78 35 60954PFC3 MONMOUTH CNTY N J IMPT AUTH LEASE REV RFDG-BROOKDALE CMNTY COLLEGE PJ NJ Education/College 135K traded 4 trades | history AAA S Aaa M AAA F ____ 100 97.403 3.25 3.544 3.25 44409 __1_08/01/2019 __1_100.000 Non-taxable 20101201 78 36 6432726V4 NEW CASTLE CNTY DEL SER A DE --/-- 100K traded 2 trades | history AAA S Aaa M AAA F ____ 104.8 102.925 3.003 3.434 4.125 44392 __1_07/15/2015 __1_100.000 Non-taxable 20101201 78 37 6432728K6 NEW CASTLE CNTY DEL RFDG SER A DE --/-- 20K traded 1 trades | history AAA S Aaa M AAA F ____ 108.767 108.767 3.67 3.67 5 44392 __1_07/15/2018 __1_100.000 Non-taxable 20101201 78 38 73358T3V1 PORT AUTH N Y ; N J CONS-ONE HUNDRED FIFTY-THIRD NY Transportation/Port Authority 90K traded 3 trades | history AA- S Aa2 M AA- F ____ 114.67 113.425 2.844 2.844 5 44392 __1_07/15/2018 __1_100.000 Non-taxable 20101201 78 39 73723RET6 PORTSMOUTH VA RFDG-SER A VA --/-- 100K traded 2 trades | history AA S Aa2 M AA F ____ 106.301 106.176 3.4 3.4 4.25 44392 __1_07/15/2019 __1_100.000 Non-taxable 20101201 78 40 76541VHX8 RICHMOND VA RFDG-PUB IMPT-SER C VA --/-- 25K traded 1 trades | history AA S Aa2 M AA+ F ____ 110.658 110.658 3.674 3.674 5 44392 __1_07/15/2020 __1_100.000 Non-taxable 20101201 78 41 275883HC3 EAST WILLISTON N Y UN FREE SCH DIST NY School District/Improvement 70K traded 2 trades | history N/R S Aa1 M ____ 100.898 98.92 2.892 2.892 3 44392 __1_07/15/2020 __1_100.000 Non-taxable 20101201 78 42 270023BA1 EAGLE-UNION MIDDLE SCH BLDG CORP IND FIRST MTG IN School District/Lease 120K traded 1 trades | history AA- S Baa1 M N/R F ____ 60.945 60.945 4.718 4.718 0 44392 Non-taxable 20101201 78 43 476623BA0 JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2 FGIC-NATL RE NJ Utility/Sewer 30K traded 3 trades | history A S N/r M N/R F ____ 97.002 95.202 5.811 5.811 5.2 44392 __1_12/31/2010 __1_100.000 Non-taxable 20101201 78 44 410774PN7 HANOVER CNTY VA RFDG ; PUB IMPT VA --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 112.505 112.505 3.319 3.319 5 44392 __1_07/15/2019 __1_100.000 Non-taxable 20101201 78 45 59465HFY7 MICHIGAN ST HOSP FIN AUTH REV RFDG-HOSP-OAKWOOD OBLIG GRP-A MI Health/Hospital 10K traded 1 trades | history A S A2 M N/R F ____ 102 102 4.645 4.645 5 44392 __1_07/15/2017 __1_100.000 Non-taxable 20101201 78 46 143300CP4 CARMEL IND SCH BLDG CORP FIRST MTG IN School District/Building 30K traded 3 trades | history AA S N/r M N/R F ____ 108.332 107.26 2.135 2.135 5 44392 PREF_Non-taxable 20101201 78 47 180732AZ2 CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL IN Building/Lease 150K traded 3 trades | history N/R S Aa3 M N/R F ____ 106.05 104.483 2.954 2.954 5 44392 __1_01/15/2014 __1_100.000 Non-taxable 20101201 78 48 087329KC1 BETHLEHEM N Y CENT SCH DIST SER B FGIC-MBIA-RE NY --/-- 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.327 107.327 2.83 2.83 4.25 44392 __1_07/15/2016 __1_100.000 Non-taxable 20101201 78 49 181012AM7 CLARK CNTY NEV SALES ; EXCISE TAX REV RFDG NV Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AA S Aa2 M ____ 98.966 98.966 4.121 4.121 4 44378 __1_07/01/2019 __1_100.000 Non-taxable 20101201 78 50 491552UJ2 KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REVITALIZATION PROJS-SER A KY Transportation/Turnpike 40K traded 1 trades | history AA+ S Aa2 M AA- F ____ 106.424 106.424 4.104 4.104 5 44378 __1_07/01/2019 __1_100.000 Non-taxable 20101201 78 51 485041EY9 KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV IMPT-LEASEHOLD-JR COLLEGE MO Education/Building 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.704 101.704 2.03 2.03 5 44378 PREF_Non-taxable 20101201 78 52 033161SL5 ANCHORAGE ALASKA RFDG-SER C AK School District/Improvement 250K traded 1 trades | history AA S Aa2 M AA+ F ____ 110.204 110.204 3 3 5 44378 __1_07/01/2016 __1_100.000 Non-taxable 20101201 78 53 223658PA7 COWETA CNTY GA DEV AUTH REV RFDG-NEWNAN WTR SEW ; LT COMMN GA Equipment/Lease 100K traded 1 trades | history N/R S Aa3 M N/R F ____ 115.625 115.625 1.461 1.461 5 44378 PREF_Non-taxable 20101201 78 54 13067JKU4 CALIFORNIA ST ECONOMIC RECOVERY RFDG-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history A+ S Aa3 M A+ F ____ 106.146 106.146 4.382 4.382 5.25 44378 __1_07/01/2019 __1_100.000 Non-taxable 20101201 78 55 452152GR6 ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S SER 5-BUILD AMER BDS-ISSUER SUBSIDY IL --/-- 40K traded 2 trades | history A+ S A1 M A F ____ 106.068 104.568 5.438 5.438 6.2 44378 Taxable 20101201 78 56 88045RSK9 TENNESSEE HSG DEV AGY HSG FIN PROG-SER B TN Housing/Single-family 150K traded 3 trades | history N/R S Aa2 M N/R F ____ 99.561 99.561 3.6 3.6 3.55 44378 __1_01/01/2020 __1_100.000 Non-taxable 20101201 78 57 842477NM9 SOUTHERN CALIF PUB PWR AUTH TRANSMISSION PROJ RE RFDG-SOUTHERN TRANSMISS-A CA Utility/Power 250K traded 1 trades | history A-1 S Aa3 M N/R F ____ 100 100 44378 Non-taxable 20101201 78 58 898711XE1 TUCSON ARIZ RFDG AZ --/-- 40K traded 2 trades | history AA- S Aa2 M AA F ____ 113.67 113.5 3.794 3.794 5.375 44378 Non-taxable 20101201 78 59 937220CW9 WASHBURN UNIV TOPEKA KANS REV RFDG KS Education/University 1320K traded 2 trades | history N/R S A1 M N/R F ____ 103.291 101.942 3.1 3.1 3.5 44378 __1_09/01/2020 __1_100.000 Non-taxable 20101201 78 60 93974CTS9 WASHINGTON ST RFDG-VAR PURP-SER R-2011B WA --/-- 1MM+ traded 2 trades | history AA+ S Aa1 M AA+ F ____ 114.393 114.293 3.24 3.251 5 44378 __1_07/01/2020 __1_100.000 Non-taxable 20101201 78 61 93974CBJ8 WASHINGTON ST VAR PURP-SER A WA --/-- 1MM+ traded 3 trades | history AA+ S Aa1 M AA+ F ____ 111.671 111.458 3.25 3.28 5 44378 __1_07/01/2018 __1_100.000 Non-taxable 20101201 78 62 93974BB76 WASHINGTON ST VAR PURP SERIES F WA --/-- 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 103.629 103.629 3.87 3.87 4.5 44378 __1_07/01/2017 __1_100.000 Non-taxable 20101201 78 63 928075CL2 VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION VA Transportation/Port Authority 45K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 99.952 97.952 5.254 5.254 5 44378 __1_07/01/2014 __1_100.000 __2_07/01/2012 __2_101.000 Non-taxable 20101201 78 64 915115X53 UNIVERSITY TEX PERM UNIV FD RFDG-SER B TX Education/University 50K traded 2 trades | history AAA S Aaa M AAA F ____ 115.84 113.322 3.45 3.715 5.25 44378 Non-taxable 20101201 78 65 981305ZQ1 WORCESTER MASS SER C MA --/-- 5K traded 1 trades | history A- S A1 M AA- F ____ 102.35 102.35 3.298 3.298 4 44378 __1_07/01/2014 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 78 66 517704DJ8 LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER E NV --/-- 50K traded 2 trades | history A+ S Aa3 M N/R F ____ 101.177 100.177 4.05 4.05 4.2 44378 __1_07/01/2020 __1_100.000 Non-taxable 20101201 78 67 560427JG2 MAINE HEALTH ; HIGHER EDL FACS AUTH REV RFDG-SER B ME Health/Hospital System Bonds 50K traded 2 trades | history N/R S Aa3 M AA F ____ 109.549 107.049 4.038 4.342 5.25 44378 __1_07/01/2020 __1_100.000 Non-taxable 20101201 78 68 63165NY44 NASSAU CNTY N Y SER C NY --/-- 30K traded 1 trades | history A+ S Aa3 M AA- F ____ 106.088 106.088 4.058 4.058 5 44378 __1_07/01/2018 __1_100.000 Non-taxable 20101201 78 69 57583RNY7 MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P MA Education/College 50K traded 1 trades | history AA- S Aa3 M N/R F ____ 107 107 3.788 3.788 5 44378 __1_07/01/2017 __1_100.000 Non-taxable 20101201 78 70 57586CBJ3 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV MASS INST OF TECHNOLOGY-SER M MA Education/University 160K traded 1 trades | history AAA S Aaa M ____ 118.867 118.867 3.14 3.14 5.25 44378 Non-taxable 20101201 78 71 57585KZ35 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV WELLESLEY COLLEGE-SER H MA Education/University 1000K traded 3 trades | history AA+ S Aaa M ____ 109.032 107.138 1.422 2.142 5 44378 __1_07/01/2013 __1_100.000 Non-taxable 20101201 78 72 59333FGQ7 MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B FL --/-- 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 109.9 109.9 4.163 4.163 5.7 44378 __1_07/01/2018 __1_100.000 Non-taxable 20101201 78 73 592663ZU5 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV RFDG-SER A CA Utility/Water 865K traded 1 trades | history AAA S Aa1 M ____ 117.824 117.824 3.699 3.699 5.75 44378 ETM_Non-taxable 20101201 78 74 5926632G2 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV RFDG-SER A-1 CA Utility/Water 1MM+ traded 2 trades | history AAA S Aa1 M F-1+ F ___R 100 100 0 0 44378 __1_12/31/2010 __1_100.000 Non-taxable 20101201 78 75 592597X37 METROPOLITAN TRANSN AUTH N Y SVC CONTRACT RFDG-SER A FGIC-MBIA RE NY Transportation/Mass Transit 200K traded 4 trades | history AA- S Aa3 M AA- F ____ 102.746 100.896 3.203 4.404 5 44378 __1_07/01/2012 __1_100.000 Non-taxable 20101201 78 76 590545MC0 MESA ARIZ UTIL SYS REV AZ Utility/Combined 220K traded 1 trades | history AA- S Aa2 M N/R F ____ 117.744 117.744 3.933 3.933 6 44378 Non-taxable 20101201 78 77 545896Z47 LOUDOUN CNTY VA PUB IMPT-SER A VA --/-- 630K traded 3 trades | history AAA S Aaa M AAA F ____ 108.626 108.467 2.859 2.879 4 44378 __1_07/01/2019 __1_100.000 Non-taxable 20101201 78 78 57419PD63 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV MULTI-FAMILY MTG-SER D MD Housing/Multi-family 140K traded 4 trades | history N/R S Aaa M N/R F ____ 101.135 100.692 3.49 3.542 3.625 44378 __1_01/01/2021 __1_100.000 Non-taxable 20101201 78 79 375280KC7 GILBERT ARIZ PROJS OF 2006 ; 2007 AZ --/-- 25K traded 1 trades | history AA S Aa1 M N/R F ____ 104.15 104.15 3.619 3.619 4.25 44378 __1_07/01/2018 __1_100.000 Non-taxable 20101201 78 80 375290BL6 GILBERT ARIZ PUB FACS MUN PPTY CORP REV FGIC-MBIA RE AZ Tax-Revenue/Combined 5K traded 1 trades | history AA S Aa2 M AA F ____ 99.511 99.511 4.308 4.308 4.25 44378 __1_07/01/2016 __1_100.000 Non-taxable 20101201 78 81 378294DF6 GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV RFDG-SER A AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 103.386 103.386 3.61 3.61 4.125 44378 __1_07/01/2018 __1_100.000 Non-taxable 20101201 78 82 378352LH9 GLENDALE ARIZ WTR ; SWR REV SUB LIEN FGIC-MBIA RE AZ Utility/Combined 180K traded 4 trades | history AA S Aa3 M N/R F ____ 106.277 103.577 2.791 2.791 4.125 44378 __1_01/01/2016 __1_100.000 Non-taxable 20101201 78 83 41981TFK4 HAWAII ST HBR SYS REV SER A HI Transportation/Harbor/Channel 125K traded 5 trades | history A+ S A2 M A+ F ____ 101.459 100.799 4.064 4.148 4.25 44378 __1_07/01/2020 __1_100.000 Non-taxable 20101201 78 84 419794UM2 HAWAII ST ARPTS SYS REV RFDG FGIC-NATL RE HI Transportation/Airline 65K traded 5 trades | history A- S A2 M A F ____ 101.494 98 2.636 5.501 5.25 44378 __1_07/01/2011 __1_100.000 Non-taxable 20101201 78 85 45200BHX9 ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A IL Education/University 25K traded 1 trades | history N/R S A3 M N/R F ____ 101.12 101.12 4.656 4.656 5 44378 __1_07/01/2014 __1_100.000 Non-taxable 20101201 78 86 526432BG3 LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG FL Certificates Of Participation/Scool 60K traded 3 trades | history N/R S Aa3 M AA F ____ 103.285 102.936 4.33 4.4 5 44378 __1_07/01/2016 __1_100.000 Non-taxable 20101201 78 87 544644QD2 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002- SER A CA School District/Improvement 15K traded 1 trades | history AA- S Aa2 M N/R F ____ 106.132 106.132 2.53 2.53 5 44378 __1_07/01/2013 __1_100.000 Non-taxable 20101201 78 88 544495BH6 LOS ANGELES CALIF DEPT WTR ; PWR REV RFDG-PWR SYS-SUBSER A-1 CA Utility/Power 40K traded 2 trades | history AA- S Aa3 M AA- F ____ 102.252 102.102 1.377 1.629 5.25 44378 __1_07/01/2011 __1_100.000 Non-taxable 20101201 78 89 4124863Q3 HARFORD CNTY MD PUB IMPT MD --/-- 50K traded 2 trades | history AA+ S Aaa M AAA F ____ 108.032 106.532 2.934 2.934 4 44378 __1_07/01/2019 __1_100.000 Non-taxable 20101201 78 90 410684GC2 HANNIBAL N Y CENT SCH DIST FORMERLY HANNIBAL OSW SER B NY School District/Building 5K traded 1 trades | history A S Baa1 M N/R F ____ 100.16 100.16 3.95 3.95 4 44378 __1_07/01/2014 __1_100.000 __2_07/01/2012 __2_101.000 Non-taxable 20101201 78 91 462466AR4 IOWA FIN AUTH HEALTH FACS REV RFDG-DEV-CARE INITIATIVES PJ-A IA Health/Nursing Home 10K traded 1 trades | history BB+ S N/r M ____ 92.752 92.752 5.5 44378 __1_07/01/2016 __1_100.000 Non-taxable 20101201 78 92 438670QW4 HONOLULU HAWAII CITY ; CNTY SER A-MBIA-FSA-CR HI --/-- 815K traded 5 trades | history N/R S Aa1 M AAA F ____ 110.969 109.694 2.453 2.733 5 44378 __1_07/01/2015 __1_100.000 Non-taxable 20101201 78 93 006797AT1 ADELANTO CALIF PUB UTIL AUTH REV RFDG-UTIL SYS PROJ-SER A CA Utility/Water 100K traded 1 trades | history N/R S N/r M ____ 100 100 5.749 5.749 5.75 44378 __1_07/01/2019 __1_100.000 Non-taxable 20101201 78 94 267045AR3 DUTCHESS CNTY N Y LOC DEV CORP REV HEALTH QUEST SYS INC-SER A NY Health/Hospital System Bonds 80K traded 7 trades | history A- S A3 M N/R F ____ 106.181 103.921 4.207 4.285 5 44378 __1_07/01/2020 __1_100.000 Non-taxable 20101201 78 95 341507SA0 FLORIDA ST BRD ED LOTTERY REV SER A FL School District/Improvement 60K traded 3 trades | history AAA S A1 M A+ F ____ 104.431 103.931 4.202 4.202 5 44378 __1_07/01/2016 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 78 96 343136ZZ3 FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A FL Transportation/Turnpike 30K traded 3 trades | history AA- S Aa3 M AA- F ____ 105.101 105.101 4.107 4.107 5 44378 __1_07/01/2017 __1_100.000 __2_07/01/2016 __2_101.000 Non-taxable 20101201 78 97 343136UV7 FLORIDA ST TPK AUTH TPK REV RFDG-DEPT TRANSN-SER B FL Transportation/Turnpike 95K traded 4 trades | history AA- S Aa3 M AA- F ____ 102.816 101.191 3.653 4.138 4.5 44378 __1_07/01/2014 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 78 98 34160WRW6 FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1125K traded 12 trades | history AA- S Aa3 M A F ____ 103.182 100.556 3.64 3.867 4.125 44378 __1_07/01/2018 __1_100.000 __2_07/01/2017 __2_101.000 Non-taxable 20101201 78 99 34161CAP2 FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-MBIA RE FL Education/College 50K traded 2 trades | history AA- S A1 M AA- F ____ 106.53 106.53 3.85 3.85 5 44378 __1_07/01/2017 __1_100.000 __2_07/01/2016 __2_101.000 Non-taxable 20101201 78 100 766243RB7 RIDGEWOOD N J NJ --/-- 5K traded 1 trades | history AAA S N/r M ____ 104.75 104.75 2.602 2.602 4 44378 __1_07/01/2014 __1_100.000 Non-taxable 20101201 78 101 796242LA1 SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC TX Transportation/Airline 40K traded 2 trades | history A- S A2 M A F ____ 104.11 101.11 4.252 4.974 5.25 44378 __1_07/01/2015 __1_100.000 Non-taxable 20101201 78 102 796242MV4 SAN ANTONIO TEX ARPT SYS REV IMPT TX Transportation/Airline 65K traded 4 trades | history A+ S A1 M A+ F ____ 105.88 102.88 4.216 4.734 5.25 44378 __1_07/01/2017 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 79 3 817409VY8 SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A CA School District/Improvement 20K traded 2 trades | history N/R S Aa1 M ____ 101.896 101.396 3.91 3.91 4.125 44378 __1_07/01/2018 __1_100.000 __2_07/01/2017 __2_101.000 Non-taxable 20101201 79 4 817409WZ4 SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B CA School District/Building 200K traded 2 trades | history N/R S Aa1 M ____ 101.494 100.994 3.862 3.862 4 44378 __1_07/01/2019 __1_100.000 Non-taxable 20101201 79 5 821697XB0 SHELBY CNTY TENN HEALTH EDL ; HSG FACS BRD REV RFDG ST JUDES CHILDRENS RESH HOSP TN Health/Hospital 460K traded 3 trades | history N/R S Aa2 M AA+ F ____ 108.332 107.03 3.35 3.598 5 44378 __1_07/01/2016 __1_100.000 Non-taxable 20101201 79 6 73723RDS9 PORTSMOUTH VA RFDG-SER A VA --/-- 15K traded 1 trades | history AA S Aa2 M AA F ____ 102.718 102.718 3.706 3.706 4.25 44378 __1_07/01/2016 __1_100.000 Non-taxable 20101201 79 7 745190MN5 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV PR Transportation/Highway (no tolls paid) 385K traded 6 trades | history BBB- S Baa1 M N/R F ____ 106.884 101.427 2.958 5.15 5.75 44378 __1_07/01/2013 __1_100.000 Non-taxable 20101201 79 8 745181NF0 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV SER Y-XLCA- PR Transportation/Highway (no tolls paid) 145K traded 1 trades | history AAA S A2 M N/R F ____ 109.824 109.824 5.04 5.04 6.25 44378 Non-taxable 20101201 79 9 74514LAG2 PUERTO RICO COMWLTH PUB IMPT SER B PR --/-- 5K traded 1 trades | history AAA S A3 M N/R F ____ 101 101 3.243 3.243 5 44378 PREF_Non-taxable 20101201 79 10 746173ED1 PURDUE UNIV IND CTFS PARTN SER A IN --/-- 10K traded 1 trades | history AAA S Aaa* M ____ 102.26 102.26 1.082 1.082 5 44378 PREF_Non-taxable 20101201 79 11 74526QDA7 PUERTO RICO ELEC PWR AUTH PWR REV SER RR FGIC-MBIA RE PR Utility/Electric 300K traded 3 trades | history BBB+ S A3 M BBB+ F ____ 102.75 102.54 4.331 4.331 5 44378 __1_07/01/2015 __1_100.000 Non-taxable 20101201 79 12 74526QKP6 PUERTO RICO ELEC PWR AUTH PWR REV SER TT PR Utility/Electric 190K traded 5 trades | history BBB+ S A3 M BBB+ F ____ 105.45 103.45 4.048 4.103 5 44378 __1_07/01/2017 __1_100.000 Non-taxable 20101201 79 13 745266AU0 PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUP SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 4 trades | history BBB+ S A3 M BBB F ____ 100.096 97.096 4.979 5.363 5 44378 __1_07/01/2016 __1_100.000 Non-taxable 20101201 79 14 745220FL2 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL RFDG-SER C PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history BBB+ S A3 M BBB F ____ 106.176 106.176 4.75 4.75 5.5 44378 Non-taxable 20101201 79 15 745235PL9 PUERTO RICO PUB BLDGS AUTH REV GTD RFDG-SER L-MBIA-IBC-BNY PR Building/Redevelopment 55K traded 1 trades | history A S A3 M N/R F ____ 102 102 5.251 5.251 5.5 44378 Non-taxable 20101201 79 16 74526QLQ3 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER UU PR Utility/Electric 50K traded 2 trades | history BBB+ S Aa3 M BBB+ F ____ 102.75 102.75 4.512 4.512 5 44378 __1_07/01/2017 __1_100.000 Non-taxable 20101201 79 17 721864DU7 PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT-PROJ OF 2009-A-2-BUILD AMER BDS-DIRECT PAY AZ School District/Improvement 150K traded 4 trades | history A+ S N/r M ____ 105.826 103.497 4.736 4.868 5.5 44378 __1_07/01/2020 __1_100.000 Taxable 20101201 79 18 721876NL0 PIMA CNTY ARIZ SWR REV AZ Utility/Sewer 60K traded 3 trades | history A S Aa3 M N/R F ____ 102.75 101.75 3.582 3.732 4 44378 __1_07/01/2018 __1_100.000 Non-taxable 20101201 79 19 71883MFD1 PHOENIX ARIZ CIVIC IMPT CORP ARPT REV RFDG-SR LIEN-SER C AZ Transportation/Airline 100K traded 1 trades | history AA- S Aa3 M N/R F ____ 105.643 105.643 4.125 4.125 5 44378 __1_07/01/2018 __1_100.000 Non-taxable 20101201 79 20 71883MDR2 PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A AZ Transportation/Airline 50K traded 1 trades | history AA- S Aa3 M N/R F ____ 107.228 107.228 3.889 3.889 5 44378 __1_07/01/2018 __1_100.000 Non-taxable 20101201 79 21 71883PFX0 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN AZ Utility/Sewer 10K traded 1 trades | history AA+ S Aa2 M N/R F ____ 105.606 105.606 4.021 4.021 5 44378 __1_07/01/2017 __1_100.000 Non-taxable 20101201 79 22 707164CE7 PENINSULA PORTS AUTH VA HEALTH SYS REV RFDG-RIVERSIDE HLTH VA Health/Hospital System Bonds 30K traded 2 trades | history AA S A1 M ____ 98.15 97.025 5.117 5.117 4.75 44378 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 79 23 60415M3Q5 MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER H MN Housing/Single-family 10K traded 2 trades | history AA+ S Aa1 M ____ 99.5 97.5 5.863 6.124 5.8 44378 __1_12/31/2010 __1_100.000 Non-taxable 20101201 79 24 64579FMA8 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-ST BARNABAS-B NJ Health/Hospital 45K traded 3 trades | history BBB- S Baa1 M BB+ F ____ 49.883 48.535 6.682 6.682 0 44378 Non-taxable 20101201 79 25 64579CRU6 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-ST PETERS MED CTR-SER F NJ Health/Acute Care 55K traded 4 trades | history A S Baa1 M ____ 99.992 99.367 5 5.078 5 44378 __1_12/31/2010 __1_100.000 Non-taxable 20101201 79 26 645916J40 NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A NJ Tax-Revenue/Motor 80K traded 4 trades | history A S A3 M N/R F ____ 57.792 55.929 5.568 5.568 0 44378 Non-taxable 20101201 79 27 64605LHW1 NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I NJ Education/University 100K traded 2 trades | history A+ S A2 M N/R F ____ 109.808 109.667 1.25 1.25 5.125 44378 PREF_Non-taxable 20101201 79 28 64605LZH4 NEW JERSEY ST EDL FACS AUTH REV RFDG-RICHARD STOCKTON COLLEGE-SER F NJ Education/College 175K traded 1 trades | history N/R S A2 M A+ F ____ 103.5 103.5 4.152 4.152 5 44378 __1_07/01/2015 __1_100.000 Non-taxable 20101201 79 29 646065MU3 NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G NJ Education/College 25K traded 1 trades | history N/R S A2 M A+ F ____ 95.42 95.42 4.55 4.55 4 44378 __1_07/01/2017 __1_100.000 Non-taxable 20101201 79 30 649834YP7 NEW YORK ST DORM AUTH REVS MT SINAI SCH MED-SER A NY Health/Hospital 50K traded 1 trades | history A- S Baa1 M ____ 99.942 99.942 5.969 5.969 5 44378 __1_12/20/2010 __1_100.000 PREF_Non-taxable 20101201 79 31 6688435M3 NORWALK CONN CT --/-- 20K traded 1 trades | history AAA S Aaa M AAA F ____ 101.662 101.662 1.5 1.5 4.375 44378 PREF_Non-taxable 20101201 79 32 664845CN2 NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A CA Utility/Power 125K traded 5 trades | history A S A1 M A F ____ 109.458 105.703 4.177 4.177 5.5 44378 __1_07/01/2019 __1_100.000 Non-taxable 20101201 79 33 678908VT8 OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B OK Health/Hospital 10K traded 1 trades | history BBB- S N/r M ____ 106.673 106.673 3.251 3.251 6.375 44378 __1_07/01/2014 __1_100.000 __2_07/01/2012 __2_102.000 Non-taxable 20101201 79 34 64983M8M3 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-CONS SVC CONTRACT-A NY --/-- 100K traded 1 trades | history AA- S N/r M AA- F ____ 108.872 108.872 3.779 3.779 5 44378 __1_07/01/2019 __1_100.000 Non-taxable 20101201 79 35 649903HF1 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MANHATTAN COLLEGE-SER A NY Education/College 25K traded 1 trades | history N/R S N/r M N/R F ____ 94.209 94.209 4.7 4.7 4 44378 __1_07/01/2017 __1_100.000 Non-taxable 20101201 79 36 64990HFQ8 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT FOR LEASE-ST UNIV DORM FACS-A NY Education/University 1500K traded 2 trades | history N/R S Aa2 M AA- F ____ 110.573 110.535 3.68 3.685 5 44378 __1_07/01/2020 __1_100.000 Non-taxable 20101201 79 37 686053BP3 OREGON SCH BRDS ASSN PENSION-SER B OR School District/Financial 45K traded 7 trades | history A+ S Aa2 M N/R F ____ 100 98 5.375 5.754 5.5 44377 __1_12/31/2010 __1_100.000 Taxable 20101201 79 38 149381CQ6 CATSKILL N Y CENT SCH DIST RFDG NY --/-- 105K traded 7 trades | history A S Baa1 M N/R F ____ 102.321 101.07 3.781 3.948 4.25 44362 __1_06/15/2016 __1_100.000 Non-taxable 20101201 79 39 625482CM4 MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT G OR School District/Improvement 100K traded 2 trades | history A+ S Aa2 M N/R F ____ 102.211 102.036 0.898 1.178 5 44362 PREF_Non-taxable 20101201 79 40 20774WA84 CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14 CT Housing/Multi-family 50K traded 1 trades | history AA S Aa2 M N/R F ____ 105.625 105.625 3.307 3.307 4 44362 __1_06/15/2020 __1_100.000 Non-taxable 20101201 79 41 64972FGY6 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG SECOND GEN RESOLUTION-SER BB CY Utility/Combined 100K traded 4 trades | history AA+ S Aa2 M AA+ F ____ 103.978 102.053 3.332 3.711 4.125 44362 __1_06/15/2016 __1_100.000 Non-taxable 20101201 79 42 64986ATR2 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-NYC MUN PJ-SUB-B NY Authority/Pool/Loan 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 110.539 110.289 3.2 3.2 5 44362 __1_06/15/2017 __1_100.000 Non-taxable 20101201 79 43 680571GF7 OLEAN N Y CITY SCH DIST RFDG NY School District/Improvement 100K traded 4 trades | history A S N/r M N/R F ____ 99.989 98.266 3.126 3.126 3.125 44362 __1_06/15/2020 __1_100.000 Non-taxable 20101201 79 44 64711RBK1 NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A NM Transportation/Various Purpose 250K traded 3 trades | history AA+ S Aa1 M N/R F ____ 113.384 112.617 1.36 1.36 5.25 44362 PREF_Non-taxable 20101201 79 45 64711M4K0 NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A NM Authority/Financial 40K traded 2 trades | history AA- S Aa3 M AA- F ____ 108.236 106.969 3.357 3.357 5 44362 __1_06/15/2016 __1_100.000 Non-taxable 20101201 79 46 645916HP5 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-2001 SER A NJ School District/Building 240K traded 4 trades | history AAA S Aa3 M N/R F ____ 102.31 101.887 0.719 1.453 5 44362 PREF_Non-taxable 20101201 79 47 707015HW6 PENFIELD N Y CENT SCH DIST NY --/-- 335K traded 2 trades | history N/R S Aa2 M ____ 105.55 105.005 3.25 3.322 4 44362 __1_06/15/2019 __1_100.000 Non-taxable 20101201 79 48 250351DN0 DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS OR School District/Improvement 5K traded 1 trades | history AA S N/r M N/R F ____ 102.078 102.078 1.1 1.1 5 44362 PREF_Non-taxable 20101201 79 49 392460VY4 GREECE N Y CENT SCH DIST RFDG NY School District/Improvement 200K traded 4 trades | history N/R S Aa3 M N/R F ____ 101.38 100.755 3.868 3.868 4 44362 __1_06/15/2017 __1_100.000 Non-taxable 20101201 79 50 452143CN8 ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED IL Building/Facilites (Stadium) 20K traded 1 trades | history A S N/r M A- F ____ 59.111 59.111 5.052 5.052 0 44362 Non-taxable 20101201 79 51 367352NC1 GATES CHILI N Y CENT SCH DIST FORMERLY GATES ; C RFDG- NY School District/Building 200K traded 2 trades | history N/R S Aa3 M ____ 105.267 104.517 3.35 3.44 4 44362 __1_06/15/2020 __1_100.000 Non-taxable 20101201 79 52 386442TZ0 GRAND RIVER DAM AUTH OKLA REV SER A OK Utility/Power 220K traded 2 trades | history A S A2 M A F ____ 99.4 99.275 4.125 44348 __1_06/01/2020 __1_100.000 Non-taxable 20101201 79 53 425200Z70 HENDERSON NEV SER D NV --/-- 150K traded 3 trades | history AA+ S Aa1 M N/R F ____ 105.439 105.215 3.677 3.677 5 44348 __1_06/01/2015 __1_100.000 Non-taxable 20101201 79 54 422726EM7 HECTOR ARK SCH DIST NO 59 RFDG AR School District/Improvement 200K traded 2 trades | history N/R S Aa3 M ____ 100 98 2.7 2.7 2.7 44348 __1_12/01/2015 __1_100.000 Non-taxable 20101201 79 55 542690NU2 LONG ISLAND PWR AUTH N Y ELEC SYS REV SERIES A NY Utility/Electric 75K traded 1 trades | history A- S A3 M A F ____ 69.265 69.265 3.529 3.529 0 44348 Non-taxable 20101201 79 56 569027FU4 MARION CNTY IND CONVENTION ; RECTL FACS AUTH EXC RFDG-LEASE-SER A IN Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 2 trades | history A S Baa1 M N/R F ____ 100.1 100 4.793 4.793 5 44348 __1_06/01/2011 __1_100.000 Non-taxable 20101201 79 57 587673AN4 MERCED CNTY CALIF REGL WASTE MGMT AUTH SOLID WAS CA Utility/Soild Waste Disposal 25K traded 1 trades | history A S Baa3 M N/R F ____ 99.5 99.5 4.435 4.435 4.375 44348 __1_06/01/2017 __1_100.000 Non-taxable 20101201 79 58 546456BD5 LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B LA --/-- 1MM+ traded 4 trades | history A- S Baa2 M BBB F ____ 101.196 100.946 4.75 4.802 5 44348 __1_06/01/2016 __1_100.000 Non-taxable 20101201 79 59 592040C72 MET GOVT NASHVILLE ; DAVIDSON CNTY TENN H ; E FA SUB-VOLUNTEER HLTHCAR TN Health/Hospital System Bonds 200K traded 4 trades | history N/R S Aaa* M ____ 70.41 66.795 3.37 3.881 0 44348 ETM_Non-taxable 20101201 79 60 3415356Z0 FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C FL --/-- 270K traded 3 trades | history AAA S Aa1 M AAA F ____ 108.447 108.197 3.706 3.706 5 44348 __1_06/01/2018 __1_100.000 __2_06/01/2017 __2_101.000 Non-taxable 20101201 79 61 341426TB0 FLORIDA ST BRD ED CAP OUTLAY RFDG-PUB ED-SER C FL --/-- 100K traded 1 trades | history AAA S Aa1 M AAA F ____ 107.054 107.054 3.5 3.5 5 44348 __1_06/01/2016 __1_100.000 __2_06/01/2015 __2_101.000 Non-taxable 20101201 79 62 283325CX4 EL MONTE CALIF PUB FING AUTH TAX ALLOC REV SUB-MULTIPLE REDEV PROJ AREA CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history N/R S N/r M ____ 86.988 86.988 6.75 6.75 5 44348 __1_06/01/2017 __1_100.000 Non-taxable 20101201 79 63 120525AL4 BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS NC Building/Lease 60K traded 3 trades | history AA S Aa2 M ____ 106.194 105.094 4.611 4.611 5.5 44348 __1_06/01/2019 __1_100.000 Taxable 20101201 79 64 709223WR8 PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER B PA Transportation/Turnpike 120K traded 6 trades | history A- S A3 M N/R F ____ 108.622 107.122 3.803 3.803 5 44348 __1_06/01/2019 __1_100.000 Non-taxable 20101201 79 65 758449LC4 REEDY CREEK IMPT DIST FLA SER A FL --/-- 400K traded 4 trades | history A S Aa3 M AA- F ____ 102.872 102.311 4.247 4.247 5 44348 __1_04/01/2014 __1_100.000 Non-taxable 20101201 79 66 759836FK0 RENO NEV HOSP REV WASHOE REG MED CTR-2004A RMKT 06/23/08 NV Health/Hospital 100K traded 1 trades | history A- S A3 M N/R F ____ 97.849 97.849 5.776 5.776 5.5 44348 __1_06/01/2018 __1_100.000 Non-taxable 20101201 79 67 802254DJ8 SANTA MARIA BONITA CALIF SCH DIST CTFS PARTN RFDG SCH FACS PROJ CA Certificates Of Participation/Scool 30K traded 2 trades | history A S A2 M N/R F ____ 94.451 93.979 4.864 4.864 4.125 44348 __1_06/01/2013 __1_100.000 Non-taxable 20101201 79 68 794896CS7 SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B CA School District/Improvement 70K traded 3 trades | history A S Aa3 M N/R F ____ 99.5 96.628 4.31 4.66 4.25 44348 __1_06/01/2016 __1_100.000 Non-taxable 20101201 79 69 785652BV9 SABINE RIVER AUTH TEX POLLUTN CTL REV RFDG-TXU ELECTRIC PJ-SER A TX Pollution Control Revenue/Electric 35K traded 1 trades | history CCC S Ca M CC F ____ 34.4 34.4 23.552 23.552 6.45 44348 __1_06/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 79 70 60534RC72 MISSISSIPPI DEV BK SPL OBLIG FOR ISSUES DTD PRIO RFDG-FLOWOOD WTR ; SWR PJ-A MS Utility/Combined 200K traded 2 trades | history AA S N/r M N/R F ____ 98.924 98.849 3.625 44348 __1_06/01/2018 __1_100.000 Non-taxable 20101201 79 71 641461HC5 NEVADA ST OPEN SPACE-PKS ; NAT RES-SER B NV --/-- 35K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 103.557 103.557 3.948 3.948 4.5 44348 __1_06/01/2018 __1_100.000 Non-taxable 20101201 79 72 606521CM2 MITCHELL CNTY IOWA SER A IA --/-- 45K traded 2 trades | history A+ S N/r M ____ 100 100 3.2 3.2 3.2 44348 __1_06/01/2018 __1_100.000 Non-taxable 20101201 79 73 646487BC1 NEW LISBON WIS ELEC REV RFDG WI Utility/Electric 10K traded 2 trades | history N/R S N/r M ____ 98 97 5.149 5.276 4.9 44348 __1_06/01/2013 __1_100.000 Non-taxable 20101201 79 74 64966EE94 NEW YORK N Y SER O CY --/-- 135K traded 4 trades | history AA S Aa2 M AA F ____ 109.726 107.831 2.689 3.093 5 44348 __1_06/01/2015 __1_100.000 Non-taxable 20101201 79 75 67884E5Q8 OKLAHOMA DEV FIN AUTH LEASE REV HIGHER ED-MASTER REAL PPTY-A OK Authority/Financial 500K traded 2 trades | history AA S N/r M AA F ____ 96.74 96.74 3.371 3.371 3 44348 __1_06/01/2020 __1_100.000 Non-taxable 20101201 79 76 658546RJ7 NORTH CENT TEX HEALTH FAC DEV CORP REV RFDG-HOSP-PRESBYTERIAN HLTHCARE-B TX Health/Hospital 10K traded 1 trades | history A S N/r M ____ 114.73 114.73 3.786 3.786 5.5 44348 ETM_Non-taxable 20101201 79 77 658259DX1 NORTH CAROLINA ST CTFS PARTN REPAIR ; RENOVATION PROJ-SER B NC Certificates Of Participation/Improvement 300K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 107.453 105.05 2.75 3.455 5 44348 __1_06/01/2014 __1_100.000 Non-taxable 20101201 79 78 61074PKE6 MONROE CNTY N Y PUB IMPT-SER A NY --/-- 150K traded 6 trades | history BBB+ S A3 M BBB F ____ 105.978 105.478 4.226 4.226 5 44348 __1_06/01/2019 __1_100.000 Non-taxable 20101201 79 79 150528AQ0 CEDAR RAPIDS IOWA SER A IA --/-- 630K traded 4 trades | history N/R S Aaa M ____ 105.436 105.311 3.431 3.431 4.35 44348 __1_06/01/2017 __1_100.000 Non-taxable 20101201 79 80 13062TM84 CALIFORNIA ST RFDG-2007 CA --/-- 5K traded 1 trades | history A- S A1 M N/R F ____ 98.444 98.444 5.447 5.447 5.25 44348 __1_12/01/2010 __1_100.000 Non-taxable 20101201 79 81 508248AV3 LAKE CNTY FLA CAP IMPT REV FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history A S Aa3 M AA- F ____ 105.379 105.379 4.05 4.05 5 44348 __1_06/01/2017 __1_100.000 Non-taxable 20101201 79 82 040484DC8 ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A AZ Education/University 80K traded 2 trades | history AA S Aa2 M N/R F ____ 107.45 107.21 3.959 3.991 5 44348 __1_06/01/2019 __1_100.000 Non-taxable 20101201 79 83 223663CW3 COWETA CNTY GA WTR ; SEW AUTH REV GA Utility/Combined 60K traded 2 trades | history N/R S Aa2 M AA- F ____ 103.765 103.516 2.078 2.078 5.2 44348 PREF_Non-taxable 20101201 79 84 167723DW2 CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV BHAC-CR IL --/-- 525K traded 3 trades | history A S A2 M N/R F ____ 103.612 103.287 4.371 4.371 5 44348 __1_12/01/2016 __1_100.000 Non-taxable 20101201 79 85 130534UX6 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS ; ELEC CO-SER A CA Pollution Control Revenue/Public Power / Utility 5K traded 1 trades | history A+ S Aa3 M AA F ____ 99.469 99.469 5.918 5.918 5.85 44348 __1_12/31/2010 __1_100.000 Non-taxable 20101201 79 86 180847VT9 CLARK CNTY NEV BOND BANK NV Utility/Water 50K traded 1 trades | history AA+ S Aa1 M N/R F ____ 108.457 108.457 0.97 0.97 5.25 44348 PREF_Non-taxable 20101201 79 87 494890ZK5 KING CNTY WASH SCH DIST NO 210 FEDERAL WAY RFDG WA School District/Improvement 15K traded 1 trades | history AA- S Aa1 M ____ 111.061 111.061 5 44348 __1_12/01/2020 __1_100.000 Non-taxable 20101201 79 88 982267CF1 WRIGHT CNTY IOWA SER B IA --/-- 380K traded 2 trades | history A+ S N/r M N/R F ____ 100 99.25 3 3 3 44348 __1_06/01/2019 __1_100.000 Non-taxable 20101201 79 89 96678JBF3 WHITTIER CALIF UTIL AUTH WTR REV SER A CA Utility/Water 60K traded 2 trades | history AA+ S ____ 105.647 103.646 3.235 3.235 4 44348 __1_06/01/2019 __1_100.000 Non-taxable 20101201 79 90 967244PA6 WICHITA KANS SER 800A KS --/-- 100K traded 1 trades | history AA+ S Aa1 M ____ 100.876 100.876 3.4 3.4 3.5 44348 __1_06/01/2020 __1_101.000 Non-taxable 20101201 79 91 958003AM7 WESTERN CAROLINA UNIV RESH ; DEV CORP CTFS PARTN WESTN CAROLINA UNIV STUD HSG NC Certificates Of Participation/Education 5K traded 1 trades | history A- S N/r M N/R F ____ 101.77 101.77 3.85 3.85 4.125 44348 __1_06/01/2018 __1_100.000 Non-taxable 20101201 79 92 898728FL9 TUCSON ARIZ ARPT AUTH INC REV SUB LIEN SER 2001 AZ Transportation/Airline 45K traded 3 trades | history N/R S A2 M AA F ____ 101.764 98.194 1.427 5.225 5 44348 __1_06/01/2011 __1_100.000 Non-taxable 20101201 79 93 900169DP5 TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002 CA School District/Financial 5K traded 1 trades | history A S Baa1 M N/R F ____ 100.85 100.85 4.437 4.437 4.8 44348 __1_06/01/2013 __1_100.000 Non-taxable 20101201 79 94 91417KJS1 UNIVERSITY COLO ENTERPRISE SYS REV RFDG-SER A CO Education/University 50K traded 1 trades | history AA- S Aa2 M AA+ F ____ 105.264 105.264 3.585 3.585 4.5 44348 __1_06/01/2017 __1_100.000 Non-taxable 20101201 79 95 91418270000 UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER A CO Education/University 5K traded 1 trades | history AA- S Aa2 M N/R F ____ 100.683 100.683 3.96 3.96 4.25 44348 __1_06/01/2013 __1_100.000 Non-taxable 20101201 79 96 91412GDV4 UNIVERSITY CALIF REVS LTD PROJ-SER F-BUILD AMER BDS-ISSUER SUBSIDY CA Education/University 750K traded 3 trades | history AA- S Aa2 M ____ 97.141 96.816 4.801 4.801 4.45 44331 Taxable 20101201 79 97 91412FWG8 UNIVERSITY CALIF REVS LTD PJ BNDS SER B CA Education/University 35K traded 1 trades | history AA- S Aa2 M N/R F ____ 108.843 108.843 5 44331 PREF_Non-taxable 20101201 79 98 91412FY50 UNIVERSITY CALIF REVS GEN-SER L CA Education/University 20K traded 2 trades | history AA S Aa1 M AA+ F ____ 108.659 108.159 3.414 3.51 5 44331 __1_05/15/2017 __1_100.000 __2_05/15/2016 __2_101.000 Non-taxable 20101201 79 99 612221H46 MONTCLAIR TWP N J RFDG NJ --/-- 45K traded 2 trades | history N/R S Aa2 M N/R F ____ 105.835 102.835 3.116 3.563 4 44331 __1_05/15/2018 __1_100.000 Non-taxable 20101201 79 100 653148EF9 NEWTON N J TAXABLE-REDEV AREA-SER A NJ --/-- 100K traded 4 trades | history AA- S N/r M N/R F ____ 99.203 97.493 4.094 4.094 4 44331 Taxable 20101201 79 101 64988VCU5 NEW YORK ST MUN BD BK AGY RECOVERY ACT SUB-SER A1 NY --/-- 450K traded 3 trades | history A+ S Aa3 M N/R F ____ 110.53 107.397 3.671 4.05 5 44331 __1_05/15/2020 __1_100.000 Non-taxable 20101201 79 102 649834RD2 NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-RFDG-MBIA-IBC NY Education/University 20K traded 2 trades | history N/R S Aa3 M N/R F ____ 112.891 112.765 3.748 3.748 5.25 44331 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 80 3 64966H7A2 NEW YORK N Y -SER J CY --/-- 40K traded 2 trades | history N/R S N/r M ____ 112.17 111.67 1.611 1.611 5.1 44331 PREF_Non-taxable 20101201 80 4 20775BTT3 CONN ST HSG FIN AUTH HSG MTG FIN PG RFDG-SUBSER E-2 CT Housing/Multi-family 120K traded 6 trades | history AAA S Aaa M ____ 102.126 99.876 4.348 4.348 4.625 44331 __1_05/15/2020 __1_100.000 Non-taxable 20101201 80 5 60374VAX1 MINNEAPOLIS MINN HEALTH CARE SYS REV RFDG-FAIRVIEW HEALTH SVCS-SER B MN Health/Hospital 225K traded 3 trades | history A S A2 M N/R F ____ 102.354 101.075 3.99 4.659 5 44331 __1_05/15/2014 __1_100.000 __2_05/15/2012 __2_101.000 Non-taxable 20101201 80 6 54810CS35 LOWER COLO RIV AUTH TEX REV UNRFDGUNDED BAL-RFDG-SER A TX Utility/Electric 20K traded 2 trades | history N/R S A1 M N/R F ____ 100.6 99.4 -2.428 5.576 5.5 44331 __1_12/31/2010 __1_100.000 Non-taxable 20101201 80 7 546475FU3 LOUISIANA ST GAS ; FUELS TAX REV LA Tax-Revenue/Combined 80K traded 4 trades | history AA S Aa1 M AA- F ____ 98.953 96.652 4.25 4.531 4.125 44317 __1_05/01/2016 __1_100.000 Non-taxable 20101201 80 8 546415RR3 LOUISIANA ST SER A FGIC-NATL RE LA --/-- 70K traded 4 trades | history AA- S Aa2 M AA F ____ 107.488 105.5 1.05 1.858 4.2 44317 PREF_Non-taxable 20101201 80 9 57420WCQ2 MARYLAND ST DEPT TRANSN CTFS PARTN RFDG-MD AVIATION ADMINISTRATION MD --/-- 700K traded 16 trades | history AA+ S Aa2 M AA F ____ 99.567 98.192 4.051 4.051 4 44317 __1_05/01/2020 __1_100.000 Non-taxable 20101201 80 10 597562KQ9 MIDLAND MICH JUDGMENT FDG MI --/-- 275K traded 9 trades | history AA S Aa2 M N/R F ____ 103.962 98.77 3.635 4.398 4.25 44317 __1_05/01/2018 __1_100.000 Non-taxable 20101201 80 11 59333MTQ8 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR FL Certificates Of Participation/Lease 40K traded 4 trades | history A S A1 M AAA F ____ 104.268 103.918 4.233 4.233 5 44317 __1_05/01/2017 __1_100.000 Non-taxable 20101201 80 12 542402JU7 LONG BEACH CALIF BD FIN AUTH LEASE REV RFDG-RAINBOW HARBOR REFINANCING PJ 2006 A CA Building/Parking Authority/Garage 75K traded 3 trades | history A+ S A1 M N/R F ____ 100.375 97.75 4.296 4.296 4.375 44317 __1_05/01/2016 __1_100.000 Non-taxable 20101201 80 13 419578KZ1 HAVERSTRAW STONY POINT N Y CENT SCH DIST NY School District/Building 30K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.366 107.366 1.386 1.386 4.5 44317 __1_05/01/2013 __1_100.000 Non-taxable 20101201 80 14 41686RBU8 HARTLAND TWP MICH SPL ASSMT MI --/-- 20K traded 4 trades | history A S Aa3 M N/R F ____ 101.928 101.267 3.978 3.978 4.25 44317 __1_05/01/2019 __1_100.000 Non-taxable 20101201 80 15 374208EU6 GERRISH ; HIGGINS MICH SCH DIST SCH BLDG ; SITE MI --/-- 210K traded 3 trades | history A S N/r M N/R F ____ 110.474 108.835 3.39 3.39 5 44317 __1_05/01/2018 __1_100.000 Non-taxable 20101201 80 16 436596GS3 HOLTON MICH PUB SCHS RFDG MI School District/Building 40K traded 2 trades | history AA- S Baa1 M N/R F ____ 101.351 101.351 3.665 3.665 4 44317 __1_05/01/2015 __1_100.000 Non-taxable 20101201 80 17 251129T77 DETROIT MICH CITY SCH DIST SCH BLDG ; SITE IMPT-SER B MI School District/Building 70K traded 4 trades | history AA- S Aa2 M N/R F ____ 104.22 101.679 3.169 4.076 5 44317 __1_05/01/2013 __1_100.000 Non-taxable 20101201 80 18 25313PBN2 DICKINSON CNTY IOWA RFDG-CAP LN NTS-SER B IA --/-- 35K traded 1 trades | history N/R S Aa2 M ____ 100.15 100.15 4.226 4.226 4.25 44317 __1_05/01/2018 __1_100.000 Non-taxable 20101201 80 19 13066YQF9 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER L CA Utility/Power 20K traded 2 trades | history AA- S Aa3 M AA F ____ 111.805 111.305 3.516 3.575 5 44317 __1_05/01/2020 __1_100.000 Non-taxable 20101201 80 20 13066YMP1 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-RFDG CA Utility/Power 10K traded 2 trades | history AA- S Aa3 M AA F ____ 101.051 100.926 4.084 4.084 4.25 44317 __1_05/01/2018 __1_100.000 Non-taxable 20101201 80 21 13066YMQ9 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-RFDG CA Utility/Power 50K traded 3 trades | history AA- S Aa3 M AA F ____ 109.971 108.364 3.463 3.7 5 44317 __1_05/01/2018 __1_100.000 Non-taxable 20101201 80 22 338639GC5 FLAT ROCK MICH CMNTY SCH DIST SCH BLDG ; SITE MI School District/Building 50K traded 2 trades | history A- S Aa3 M N/R F ____ 109.035 107.535 3.6 3.6 5 44317 __1_05/01/2018 __1_100.000 Non-taxable 20101201 80 23 357334HZ7 FREMONT MICH PUB SCHS DIST BUILD AMER BDS-DIRECT PAYMENT MI School District/Building 15K traded 3 trades | history A- S Aa2 M ____ 104.88 102.076 5.312 5.312 6.04 44317 __1_05/01/2019 __1_100.000 Taxable 20101201 80 24 60636WHN8 MISSOURI ST HWYS ; TRANSN COMMN ST RD REV FIRST LIEN-SER A MO Transportation/Highway (no tolls paid) 25K traded 1 trades | history AAA S Aaa M AAA F ____ 108.362 108.362 3.3 3.3 5 44317 __1_05/01/2016 __1_100.000 Non-taxable 20101201 80 25 60636WGQ2 MISSOURI ST HWYS ; TRANSN COMMN ST RD REV FIRST LIEN-SER A MO Transportation/Highway (no tolls paid) 100K traded 1 trades | history AAA S Aaa M AAA F ____ 105.541 105.541 3.25 3.25 4.375 44317 __1_05/01/2016 __1_100.000 Non-taxable 20101201 80 26 645020QQ4 NEW HAVEN CONN CT --/-- 20K traded 2 trades | history A- S A1 M N/R F ____ 106.979 106.854 1.183 1.183 4.125 44317 PREF_Non-taxable 20101201 80 27 662404AK8 NORTH SHORES DRAIN DIST MICH MONROE CNTY MI --/-- 30K traded 1 trades | history AA- S N/r M ____ 100 100 4.2 4.2 4.2 44317 __1_05/01/2020 __1_100.000 Non-taxable 20101201 80 28 79765AVZ6 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SECOND SER-ISSUE-28A CA Transportation/Airline 170K traded 6 trades | history A S A1 M A+ F ____ 101.221 98.35 4.347 5.459 5.25 44317 __1_05/01/2012 __1_100.000 Non-taxable 20101201 80 29 79765ATH9 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SECOND SER-27A CA Transportation/Airline 5K traded 1 trades | history A S A1 M A+ F ____ 98.25 98.25 5.345 5.345 5.125 44317 __1_05/01/2011 __1_100.000 Non-taxable 20101201 80 30 797652L85 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL SECOND SER-ISSUE 15A CA Transportation/Airline 60K traded 3 trades | history A S Aa3 M A+ F ____ 98 96.616 5.429 5.429 5 44317 __1_12/31/2010 __1_100.000 Non-taxable 20101201 80 31 823348CP0 SHEPHERD MICH PUB SCHS RFDG-SCH BLDG ; SITE MI School District/Building 100K traded 2 trades | history A- S Aa3 M N/R F ____ 99.727 99.527 4 44317 __1_05/01/2018 __1_100.000 Non-taxable 20101201 80 32 836753HB2 SOUTH BROWARD HOSP DIST FLA REV RFDG-HOSP FL Health/Hospital System Bonds 100K traded 1 trades | history AA- S Aa3 M N/R F ____ 103.021 103.021 4.367 4.367 5 44317 __1_05/01/2016 __1_100.000 Non-taxable 20101201 80 33 715895GF9 PETALUMA CALIF CMNTY DEV COMMN TAX ALLOCATION RFDG-PETALUMA CMNTY DEV PROJ-A CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history N/R S A2 M N/R F ____ 89 89 5.662 5.662 4.25 44317 __1_05/01/2015 __1_100.000 Non-taxable 20101201 80 34 729067EM6 PLEASANTVILLE N Y UN FREE SCH DIST RFDG NY --/-- 300K traded 1 trades | history N/R S Aa2 M ____ 104.88 104.88 3.33 3.33 4 44317 __1_05/01/2019 __1_100.000 Non-taxable 20101201 80 35 611587ER3 MONROVIA CALIF REDEV AGY TAX ALLOCATION RFDG-CENTRAL REDEV PROJ AREA 1 CA Tax-Revenue/Tax Allocation 130K traded 2 trades | history A- S N/r M N/R F ____ 99.195 99.195 5.1 5.1 5 44317 __1_05/01/2013 __1_100.000 __2_05/01/2011 __2_102.000 Non-taxable 20101201 80 36 225903BV4 CREST HILL ILL ALT REV-SR LIEN-BUILD AMER BDS-DIRECT PAYMENT IL Tax-Revenue/Combined 90K traded 3 trades | history N/R S Aa3 M ____ 100 98.5 4.35 4.35 4.35 44317 __1_05/01/2020 __1_100.000 Taxable 20101201 80 37 184126WD8 CLAYTON CNTY ; CLAYTON CNTY GA WTR AUTH WTR ; SE GA Utility/Combined 230K traded 2 trades | history AA+ S Aa2 M ____ 107.139 106.186 3.25 3.475 5 44317 __1_05/01/2015 __1_100.000 Non-taxable 20101201 80 38 871702EM4 SYRACUSE N Y PUB IMPT-SER A NY --/-- 10K traded 2 trades | history A S A1 M A F ____ 105.333 104.633 1.185 1.67 5 44317 PREF_Non-taxable 20101201 80 39 97705LVG9 WISCONSIN ST SER D WI --/-- 40K traded 1 trades | history AA S Aa2 M AA F ____ 108.154 108.154 3.73 3.73 5 44317 __1_05/01/2018 __1_100.000 Non-taxable 20101201 80 40 92817PV92 VIRGINIA ST RES AUTH INFRASTRUCTURE REV RFDG POOLED FING PROG-SR-SER B VA Authority/Pool/Loan 50K traded 1 trades | history AAA S Aaa M ____ 102.505 102.505 3.611 3.611 4.125 44317 __1_05/01/2016 __1_100.000 Non-taxable 20101201 80 41 92817PKZ6 VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A VA --/-- 10K traded 2 trades | history AA S Aa2 M N/R F ____ 101 98.3 3.811 4.455 4.25 44317 __1_05/01/2013 __1_100.000 __2_05/01/2012 __2_101.000 Non-taxable 20101201 80 42 206291FA9 CONCORD MICH CMNTY SCHS RFDG MI --/-- 290K traded 1 trades | history AA- S N/r M N/R F ____ 101.178 101.178 3.7 3.7 3.85 44317 __1_05/01/2020 __1_100.000 Non-taxable 20101201 80 43 170016SZ3 CHIPPEWA VALLEY MICH SCHS RFDG MI School District/Building 35K traded 1 trades | history A+ S Aa2 M ____ 104.033 104.033 3.248 3.248 5 44317 __1_05/01/2013 __1_100.000 Non-taxable 20101201 80 44 483224JF9 KALAMAZOO MICH CITY SCH DIST BLDG ; SITE MI School District/Building 30K traded 1 trades | history AA- S Aa2 M N/R F ____ 101.625 101.625 1.103 1.103 5 44317 PREF_Non-taxable 20101201 80 45 483270CZ5 KALAMAZOO MICH PUB SCHS SCH BLDG ; SITE-SER B MI School District/Improvement 10K traded 1 trades | history AA- S N/r M ____ 99.298 99.298 3.33 3.33 3.25 44317 __1_05/01/2020 __1_100.000 Non-taxable 20101201 80 46 68607HX68 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A OR --/-- 270K traded 4 trades | history AA- S Aa2 M AA F ____ 105.126 102.951 3.297 3.381 4 44317 __1_05/01/2019 __1_100.000 Non-taxable 20101201 80 47 689138EB7 OTSEGO MICH PUB SCHS DIST SCH BLDG ; SITE MI School District/Building 3000K traded 3 trades | history AA- S Aa2 M N/R F ____ 113.391 112.981 1 1 5 44317 PREF_Non-taxable 20101201 80 48 84552YKS9 SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 75K traded 3 trades | history AA S Aa3 M ____ 97.027 97.027 3.85 3.85 3.5 44301 __1_04/15/2020 __1_100.000 Non-taxable 20101201 80 49 914729DY1 UNIVERSITY NORTH TEX UNIV REV FING SYS FGIC-MBIA RE TX Education/University 100K traded 2 trades | history A+ S Aa2 M AA F ____ 105.599 105.349 1.055 1.055 5 44301 PREF_Non-taxable 20101201 80 50 738278UG3 POTTSGROVE PA SCH DIST PA School District/Building 50K traded 2 trades | history AA- S N/r M N/R F ____ 99.004 99.004 3.239 3.239 3.125 44301 __1_10/15/2015 __1_100.000 Non-taxable 20101201 80 51 056219KL1 BABYLON N Y UN FREE SCH DIST FORMERLY BABYLON N PUB LIBR NY School District/Building 20K traded 1 trades | history N/R S A1 M N/R F ____ 100.213 100.213 4.179 4.179 4.25 44301 __1_04/15/2014 __1_100.000 Non-taxable 20101201 80 52 254839ZC0 DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A DC Education/University 100K traded 1 trades | history N/R S N/r M N/R F ____ 56.961 56.961 1.8 1.8 0 44287 PREF_Non-taxable 20101201 80 53 276515VK6 EASTERN ILL UNIV REVS AUXILARY FACS SYS-RFDG IL Education/University 20K traded 2 trades | history A- S A2 M N/R F ____ 100 97.5 4.071 4.403 4.1 44287 __1_12/31/2010 __1_100.000 Non-taxable 20101201 80 54 414979EE0 HARRIS CNTY TEX MUN UTIL DIST NO 200 TX --/-- 10K traded 1 trades | history A- S N/r M ____ 99.995 99.995 4 4 4 44287 __1_04/01/2020 __1_100.000 Non-taxable 20101201 80 55 423297CR9 HELIX CALIF WTR DIST WTR REV RFDG CA Utility/Water 25K traded 1 trades | history AA S N/r M AA+ F ____ 99.999 99.999 3.75 3.75 3.75 44287 __1_04/01/2020 __1_100.000 __2_04/01/2019 __2_101.000 Non-taxable 20101201 80 56 544358ZL1 LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR CA Certificates Of Participation/Lease 50K traded 1 trades | history A+ S A1 M N/R F ____ 99.553 99.553 5.055 5.055 5 44287 __1_04/01/2012 __1_100.000 Non-taxable 20101201 80 57 591444BG8 METCALFE CNTY KY PUB PPTYS CORP RFDG-FIRST MTG-COURTHOUSE KY Building/Lease 260K traded 2 trades | history N/R S Aa2 M ____ 99.5 98.5 3.057 3.057 3 44287 __1_04/01/2020 __1_100.000 Non-taxable 20101201 80 58 586145TH7 MEMPHIS TENN GEN IMPT-SER A-FSA CR TN --/-- 15K traded 1 trades | history AA S Aa2 M AAA F ____ 108.328 108.328 3.52 3.52 5 44287 __1_04/01/2017 __1_100.000 Non-taxable 20101201 80 59 821686QP0 SHELBY CNTY TENN PUB IMPT-SER A TN --/-- 250K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 101.542 101.542 0.403 0.403 5 44287 PREF_Non-taxable 20101201 80 60 801752BV7 SANTA CRUZ CALIF PUB FING AUTH LEASE REV RFDG-SER B CA Building/Lease 5K traded 1 trades | history AA- S N/r M N/R F ____ 94.118 94.118 4 4 3.3 44287 __1_04/01/2016 __1_100.000 Non-taxable 20101201 80 61 791639FT9 ST LOUIS MO BRD ED SER A MO School District/Improvement 20K traded 2 trades | history AA+ S Aa3 M N/R F ____ 104.977 103.724 1.216 2.144 5 44287 PREF_Non-taxable 20101201 80 62 76221RJU8 RHODE ISLAND HSG ; MTG FIN CORP MULTI FAMILY DEV-SER 1 RI Housing/Multi-family 20K traded 1 trades | history N/R S Aa2 M ____ 100.5 100.5 4.25 44287 __1_04/01/2020 __1_100.000 Non-taxable 20101201 80 63 681712PK5 OMAHA NEB RFDG-OMAHA CONVENTION CTR/ARENA NE Building/Facilites (Stadium) 75K traded 3 trades | history AAA S Aaa M ____ 117.5 117.074 3.242 3.287 5.25 44287 Non-taxable 20101201 80 64 696617NB1 PALM DESERT CALIF FING AUTH TAX ALLOC REV RFDG-PROJ AREA NO 1-SER A CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history N/R S N/r M N/R F ____ 97.995 97.995 5 5 4.75 44287 __1_04/01/2014 __1_100.000 Non-taxable 20101201 80 65 650014LX9 NEW YORK ST TWY AUTH SECOND GEN HWY ; BRDG TR FD RFDG SER A NY Transportation/Combined 400K traded 2 trades | history AA S N/r M AA F ____ 106.1 104.6 3.74 3.97 4.7 44287 __1_04/01/2018 __1_100.000 Non-taxable 20101201 80 66 649876J59 NEW YORK ST LOC GOVT ASSISTANCE CORP RFDG-SR LIEN-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history AAA S Aa2 M AA F ____ 106.393 106.393 3.021 3.021 4 44287 __1_04/01/2018 __1_100.000 Non-taxable 20101201 80 67 64966G4B5 NEW YORK N Y FISCAL 2008-SERIES L-SUBSER L-1 CY --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 107.336 107.336 3.841 3.841 5 44287 __1_04/01/2018 __1_100.000 Non-taxable 20101201 80 68 843146D32 SOUTHERN ILL UNIV REVS HSG ; AUXILIARY-A IL Education/University 30K traded 2 trades | history A S A2 M A+ F ____ 60.691 59.646 4.893 4.893 0 44287 Non-taxable 20101201 80 69 915183SA6 UNIVERSITY UTAH UNIV REVS RFDG-RESH FACS-SER A UT Education/University 240K traded 5 trades | history AA- S Aa2 M ____ 106.574 104.871 3.114 3.35 4.125 44287 __1_04/01/2018 __1_100.000 Non-taxable 20101201 80 70 91754CAP5 UTAH ST BRD REGTS AUXILIARY ; CAMPUS FACS SYS RE UT Education/Facilites (Stadium) 40K traded 2 trades | history AA S N/r M ____ 103.195 102.92 1.244 1.57 5.125 44287 PREF_Non-taxable 20101201 80 71 68607VRZ0 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C OR --/-- 150K traded 3 trades | history AAA S Aa2 M N/R F ____ 100.111 99.811 4.022 4.022 4 44287 __1_04/01/2017 __1_100.000 Non-taxable 20101201 80 72 072024MK5 BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-F-1 CA Transportation/Bridge ; Toll Road 50K traded 2 trades | history AA S Aa3 M AA- F ____ 107.02 106.52 4 4 5 44287 __1_04/01/2019 __1_100.000 Non-taxable 20101201 80 73 0381052J0 APPLETON WIS POLICE FAC-SER B WI Building/Municipal 100K traded 1 trades | history N/R S Aaa M ____ 113.226 113.226 2.629 2.629 4.625 44287 __1_04/01/2018 __1_100.000 Non-taxable 20101201 80 74 517696F70 LAS VEGAS NEV RFDG-SWR-SER A FGIC-MBIA RE NV Utility/Sewer 60K traded 2 trades | history AA S Aa1 M AA+ F ____ 99.995 96.675 4.125 4.531 4.125 44287 __1_04/01/2016 __1_100.000 Non-taxable 20101201 80 75 575854BU7 MASSACHUSETTS ST HSG FIN AGY MULTI FAM-SER A-FIRST ISSUE MA Housing/Multi-family 5K traded 1 trades | history AAA S A1 M _G__ 120.23 120.23 7 44287 __1_04/01/2011 __1_100.000 ETM_Non-taxable 20101201 80 76 196144U49 COLONIE N Y RFDG-PUB IMPT NY --/-- 100K traded 2 trades | history N/R S Baa1 M ____ 107.366 106.866 4.393 4.393 5.5 44287 __1_04/01/2018 __1_100.000 Non-taxable 20101201 80 77 520228ZZ3 LAWRENCE MASS ST QUALIFIED MA School District/Building 5K traded 1 trades | history N/R S N/r M N/R F ____ 104.065 104.065 2.534 2.534 5 44270 PREF_Non-taxable 20101201 80 78 021087RE3 ALPINE UTAH SCH DIST SCH BLDG UT School District/Building 250K traded 1 trades | history N/R S Aa1 M ____ 106.775 106.775 3.44 3.44 4.5 44270 __1_03/15/2018 __1_100.000 Non-taxable 20101201 80 79 932508N75 WALLINGFORD CONN CT School District/Improvement 200K traded 4 trades | history AA S Aaa M ____ 102.681 102.556 3.466 3.466 4 44270 __1_03/15/2016 __1_100.000 Non-taxable 20101201 80 80 88278PNR1 TEXAS ST UNIV SYS FING REV -RFDG TX Education/University 10K traded 2 trades | history N/R S Aa2 M ____ 104.486 103.636 1.222 1.873 4.75 44270 PREF_Non-taxable 20101201 80 81 64966GDV1 NEW YORK N Y SER C CY --/-- 10K traded 1 trades | history AA S Aa2 M N/R F ____ 103.25 103.25 2.67 2.67 5.25 44270 PREF_Non-taxable 20101201 80 82 649902JL8 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV EDUCATION-SER D NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 90K traded 2 trades | history AAA S N/r M AA F ____ 110.011 108.116 3.096 3.096 5 44270 __1_09/15/2016 __1_100.000 Non-taxable 20101201 80 83 650028QJ5 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 410K traded 3 trades | history AAA S N/r M AA F ____ 111.856 109.703 3.349 3.633 5 44270 __1_03/15/2019 __1_100.000 Non-taxable 20101201 80 84 658731GH1 NORTH COLONIE N Y CENT SCH DIST FGIC-NATL RE NY --/-- 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 101.1 99.6 1.13 6.355 5 44270 __1_03/15/2011 __1_100.000 Non-taxable 20101201 80 85 658268CB1 NORTH CAROLINA ST GRANT ANTIC REV VEHICLE NC Transportation/Highway (no tolls paid) 25K traded 1 trades | history AA S Aa2 M AA- F ____ 113.5 113.5 3.129 3.129 5 44256 __1_03/01/2019 __1_100.000 Non-taxable 20101201 80 86 70333PAM7 PATRICK CNTY VA ECONOMIC DEV AUTH LEASE REV SCH PROJS VA Economic Development Revenue/Scool 15K traded 3 trades | history A S A2 M N/R F ____ 101.753 101.054 3.968 3.968 4.25 44256 __1_03/01/2018 __1_100.000 Non-taxable 20101201 80 87 678519KB4 OKLAHOMA CITY OKLA OK --/-- 35K traded 1 trades | history AAA S Aaa M ____ 101.668 101.668 3.762 3.762 4 44256 __1_03/01/2019 __1_100.000 Non-taxable 20101201 80 88 678519GA1 OKLAHOMA CITY OKLA OK --/-- 135K traded 3 trades | history AAA S Aaa M N/R F ____ 105.643 104.042 3.076 3.076 4.25 44256 __1_03/01/2016 __1_100.000 Non-taxable 20101201 80 89 641460X96 NEVADA ST CAP IMPT-PKS ; CULTURAL-SER J NV --/-- 135K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 103.062 101.861 3.464 3.464 4.25 44256 __1_03/01/2015 __1_100.000 Non-taxable 20101201 80 90 60635NNX0 MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAM-HOMEOWN LN-A-1 MO Housing/Single-family 10K traded 2 trades | history AAA S N/r M _G__ 100 98 5.28 5.659 5.4 44256 __1_12/31/2010 __1_100.000 Non-taxable 20101201 80 91 604114NC8 MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A MN Authority/Pool/Loan 1350K traded 4 trades | history AAA S Aaa M AAA F ____ 105.668 105.235 0.437 0.8 5 44256 PREF_Non-taxable 20101201 80 92 765820TH8 RIDGEFIELD CONN LOT A CT --/-- 20K traded 2 trades | history AAA S Aaa M AAA F ____ 107.461 107 1.032 1.032 4.4 44256 PREF_Non-taxable 20101201 80 93 79353PBN0 ST TAMMANY PARISH LA HOSP SVC DIST NO 2 RFDG-SER B LA Health/Acute Care 10K traded 1 trades | history N/R S N/r M AA- F ____ 98.404 98.404 5 5 4.8 44256 __1_03/01/2014 __1_100.000 Non-taxable 20101201 80 94 57582PAJ9 MASSACHUSETTS ST CONS LN-SER A MA --/-- 450K traded 2 trades | history AAA S Aaa* M AAA F ____ 115.244 114.836 1.303 1.39 5 44256 PREF_Non-taxable 20101201 80 95 586494DP8 MENASHA WIS JT SCH DIST RFDG WI School District/Financial 160K traded 2 trades | history N/R S Aa2 M BBB F ____ 103.03 102.78 5 44256 __1_03/01/2012 __1_100.000 REFC_Non-taxable 20101201 80 96 57419PWE5 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV RFDG-AMT-RESIDENTIAL-SER A MD Housing/Single-family 10K traded 1 trades | history N/R S Aa2 M AA F ____ 95.474 95.474 5.019 5.019 4.45 44256 __1_03/01/2020 __1_100.000 Non-taxable 20101201 80 97 5741925B2 MARYLAND ST TAXABLE-ST LOC FACS-A-BAB MD --/-- 30K traded 2 trades | history AAA S Aaa M AAA F ____ 104 102.5 3.726 3.726 4.2 44256 Taxable 20101201 80 98 604112CW0 MINNESOTA PUB FACS AUTH TRANSN REV RFDG-SER T2 MN Transportation/Pool/Loan 105K traded 3 trades | history AAA S N/r M ____ 99.997 99.997 3 3 3 44256 Non-taxable 20101201 80 99 442331SP0 HOUSTON TEX RFDG-PUB IMPT-SER B-BUILD AMER BDS-DIRECT SUBSIDY TX --/-- 850K traded 2 trades | history AA S N/r M AA F ____ 102.727 102.727 4.25 4.25 4.611 44256 __1_03/01/2020 __1_100.000 Taxable 20101201 80 100 442331RE6 HOUSTON TEX RFDG-PUB IMPT-SER A TX --/-- 200K traded 6 trades | history AA S Aa2 M ____ 113.573 112.073 3.12 3.12 5 44256 __1_03/01/2019 __1_100.000 Non-taxable 20101201 80 101 349425P93 FORT WORTH TEX GEN PURP TX Utility/Combined 60K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 103.5 103.201 3.59 3.59 4 44256 __1_03/01/2020 __1_100.000 Non-taxable 20101201 80 102 346766GM4 FORT BEND CNTY TEX TOLL RD TX Transportation/Bridge ; Toll Road 70K traded 2 trades | history AA+ S Aa1 M N/R F ____ 105.3 105 2.975 3.086 5 44256 __1_09/01/2013 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 81 3 346622Q48 FORSYTH CNTY N C PUB IMPT-SER B NC --/-- 30K traded 2 trades | history AAA S Aaa M AAA F ____ 106.467 106.217 1.559 1.669 4.5 44256 PREF_Non-taxable 20101201 81 4 849534MJ8 SPRING-FORD AREA SCH DIST PA RFDG PA School District/Financial 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.256 101.256 3.772 3.772 4 44256 __1_03/01/2017 __1_100.000 Non-taxable 20101201 81 5 97969PBX6 WOODLANDS TWP TEX SALES ; HOTEL OCCUPANCY TAX TX Tax-Revenue/Combined 1140K traded 6 trades | history A+ S Aa3 M N/R F ____ 100.821 99.249 3.619 3.619 3.75 44256 __1_03/01/2018 __1_100.000 Non-taxable 20101201 81 6 081005GJ3 BELTON MO SCH DIST NO 124 SER B MO School District/Improvement 1MM+ traded 5 trades | history AA+ S Aa2 M ____ 110.629 109.965 2.59 2.747 5.25 44256 __1_03/01/2015 __1_100.000 Non-taxable 20101201 81 7 485424KS3 KANSAS ST DEPT TRANSN HWY REV SER A KS Transportation/Highway (no tolls paid) 200K traded 2 trades | history AAA S Aa1 M AA+ F ____ 107.846 107.546 2.469 2.469 5 44256 __1_03/01/2014 __1_100.000 Non-taxable 20101201 81 8 453722JZ4 INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG MO School District/Building 1MM+ traded 2 trades | history AA+ S Baa1 M AAA F ____ 106.329 106.08 2.1 2.21 5 44256 __1_03/01/2013 __1_100.000 Non-taxable 20101201 81 9 126775TB1 CABARRUS CNTY N C PUB IMPT NC --/-- 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 101.133 101.133 3.759 3.759 4 44256 __1_03/01/2016 __1_100.000 Non-taxable 20101201 81 10 130685B82 CALIFORNIA ST PUB WKS BRD LEASE REV CALIF ST UNIV PJS-SER B-1 CA Education/University 555K traded 6 trades | history BBB+ S Aa3 M BBB+ F ____ 105.353 102.853 4.292 4.292 5 44256 __1_03/01/2020 __1_100.000 Non-taxable 20101201 81 11 099365BJ6 BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG MO School District/Building 50K traded 1 trades | history AA+ S N/r M ____ 100.733 100.733 4.115 4.115 4.25 44256 __1_03/01/2017 __1_100.000 Non-taxable 20101201 81 12 614121PG0 MONTGOMERY TEX INDPT SCH DIST RFDG-SER B TX --/-- 5K traded 1 trades | history A+ S Aa3 M ____ 101.584 101.584 3.91 3.91 4.25 44242 __1_02/15/2016 __1_100.000 Non-taxable 20101201 81 13 234685JB2 DALLAS CNTY TEX CMNTY COLLEGE DIST TX Education/College 50K traded 2 trades | history AAA S Aaa M AAA F ____ 113 112.6 3.186 3.238 5 44242 __1_02/15/2019 __1_100.000 Non-taxable 20101201 81 14 235219CQ3 DALLAS TEX FOR ISSUES DTD PRIOR TO 03/30/10 SEE RFDG-SER C TX --/-- 1MM+ traded 2 trades | history AA+ S Aa1 M ____ 114.589 114.489 3.16 3.172 5 44242 __1_02/15/2020 __1_100.000 Non-taxable 20101201 81 15 248866CJ2 DENTON TEX CTFS OBLIG FGIC-MBIA RE TX --/-- 10K traded 1 trades | history AA S Aa2 M N/R F ____ 107.673 107.673 2.3 2.3 4.8 44242 __1_02/15/2014 __1_100.000 Non-taxable 20101201 81 16 486224NQ7 KAUFMAN TEX INDPT SCH DIST RFDG TX School District/Building 600K traded 2 trades | history N/R S Aaa M ____ 58.809 58.548 0.701 0.701 0 44242 PREF_Non-taxable 20101201 81 17 486063BJ8 KATY TEX INDPT SCH DIST RFDG-SER B TX School District/Improvement 125K traded 5 trades | history AA S Aa2 M N/R F ____ 109.479 108.93 3.297 3.391 5 44242 __1_02/15/2017 __1_100.000 Non-taxable 20101201 81 18 986408BN1 YORK CNTY PA SCH TECHNOLOGY AUTH LEASE REV RFDG PA School District/Lease 400K traded 4 trades | history A S N/r M N/R F ____ 98.375 97.473 4.308 4.308 4 44242 __1_08/15/2017 __1_100.000 Non-taxable 20101201 81 19 924427QK6 VERNON CONN CT --/-- 180K traded 2 trades | history N/R S Aa2 M N/R F ____ 100.478 99.978 4.002 4.002 4 44242 __1_02/15/2012 __1_100.000 Non-taxable 20101201 81 20 8.44424E+28 SOUTHLAKE TEX CTFS OBLIG-WTRWKS ; SWR SYS TX Utility/Combined 60K traded 2 trades | history AAA S Aa1 M AA F ____ 104.5 101.634 3.411 3.862 4.125 44242 __1_02/15/2018 __1_100.000 Non-taxable 20101201 81 21 87638TAM5 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-TEXAS HEALTH RESOURCES-A TX Health/Hospital System Bonds 1000K traded 1 trades | history AA- S Aa3 M N/R F ____ 103.4 103.4 4.367 4.367 5 44242 __1_02/15/2017 __1_100.000 Non-taxable 20101201 81 22 876162EL8 TARKINGTON TEX INDPT SCH DIST TX School District/Building 400K traded 4 trades | history A S N/r M ____ 101.901 100.25 3 3.779 3.9 44242 __1_02/15/2013 __1_100.000 Non-taxable 20101201 81 23 914233SZ5 UNIVERSITY CONN SER A CT Education/University 90K traded 3 trades | history AA S Aa2 M AA- F ____ 97.81 96.55 3.53 3.53 3.125 44242 __1_02/15/2020 __1_100.000 Non-taxable 20101201 81 24 914148GH8 UNIVERSITY CITY MO SCH DIST SER B-BUILD AMER BDS-DIRECT PAY MO School District/Financial 200K traded 4 trades | history AA- S N/r M ____ 103.3 101.19 3.575 3.845 4 44242 __1_02/15/2020 __1_100.000 Taxable 20101201 81 25 208418KH5 CONROE TEX INDPT SCH DIST RFDG-SER B-RMKT-08/15/09 TX School District/Improvement 150K traded 1 trades | history AA S Aaa M N/R F ____ 104.998 104.998 3.299 3.299 4 44242 __1_02/15/2019 __1_100.000 Non-taxable 20101201 81 26 366119VM4 GARLAND TEX CMBTN TAX ; REVS-SER B TX Utility/Combined 25K traded 1 trades | history AA+ S N/r M AAA F ____ 106.373 106.373 3.394 3.394 4.4 44242 __1_02/15/2018 __1_100.000 Non-taxable 20101201 81 27 382604UP9 GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE TX School District/Building 30K traded 1 trades | history AAA S Aaa M N/R F _G__ 100.42 100.42 3.89 3.89 4 44242 __1_02/15/2015 __1_100.000 Non-taxable 20101201 81 28 597851ZA5 MIDLOTHIAN TEX INDPT SCH DIST RFDG TX School District/Building 1150K traded 5 trades | history N/R S Aaa M A+ F ____ 103.872 102.612 3.015 3.02 3.5 44242 __1_02/15/2020 __1_100.000 Non-taxable 20101201 81 29 549118CX3 LUBBOCK CNTY TEX RFDG TX --/-- 20K traded 1 trades | history AA S Aa1 M N/R F ____ 106.81 106.81 3.277 3.277 4.5 44242 __1_02/15/2017 __1_100.000 Non-taxable 20101201 81 30 79165TGK1 ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A MO Building/Municipal 30K traded 2 trades | history N/R S N/r M N/R F ____ 104.717 103.168 1.163 2.433 5.125 44242 PREF_Non-taxable 20101201 81 31 798025DT6 SAN JACINTO TEX CMNTY COLLEGE DIST FGIC-MBIA RE TX Education/College 25K traded 1 trades | history AA S Aa2 M N/R F ____ 100.98 100.98 4.069 4.069 4.4 44242 __1_02/15/2014 __1_100.000 Non-taxable 20101201 81 32 797299DS0 SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV RFDG-BALLPARK-SER A CA Recreation Authority/Facilites (Stadium) 195K traded 3 trades | history A- S A2 M N/R F ____ 106.642 104.162 4.028 4.028 5.25 44242 __1_02/15/2017 __1_100.000 Non-taxable 20101201 81 33 717903ZG6 PHILADELPHIA PA HOSPS ; HIGHER ED FACS AUTH HOSP RFDG-CHILDRENS HOSP PHILADELPHIA-A PA Health/Hospital 100K traded 1 trades | history A-1 S Aa2 M ___R 100 100 0 0 44242 __1_12/01/2010 __1_100.000 Non-taxable 20101201 81 34 707332MR0 PENN DELCO PA SCH DIST RFDG PA School District/Improvement 60K traded 4 trades | history AA S N/r M N/R F ____ 99.679 98.279 3.037 3.199 3 44242 __1_02/15/2016 __1_100.000 Non-taxable 20101201 81 35 6497877T9 NEW YORK ST SER A NY --/-- 75K traded 1 trades | history AA S Aa2 M AA F ____ 107.145 107.145 3.25 3.25 4.25 44242 __1_02/15/2019 __1_100.000 Non-taxable 20101201 81 36 65956RLV7 NORTH HARRIS MONTGOMERY CMNTY COLLEGE DIST TEX RFDG-LTD TAX-SER A TX Education/College 5K traded 1 trades | history AAA S Aa1 M N/R F ____ 100.42 100.42 4.014 4.014 4.125 44242 __1_02/15/2015 __1_100.000 Non-taxable 20101201 81 37 64983MVC9 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-HOSP-INTERFAITH MED CTR NY Health/Hospital 80K traded 2 trades | history AA- S N/r M N/R F ____ 108.914 108.914 3.931 3.931 5 44242 Non-taxable 20101201 81 38 659154Y93 NORTH EAST INDPT SCH DIST TEX RFDG TX School District/Improvement 200K traded 2 trades | history AAA S Aaa M ____ 107.333 106.205 3.544 3.544 5 44228 __1_08/01/2015 __1_100.000 Non-taxable 20101201 81 39 677518S78 OHIO ST HIGHER EDUCATION-CAP FAC-SER A OH Education/Improvement 1MM+ traded 2 trades | history AA+ S Aa1 M AA+ F ____ 100.76 100.752 0.354 0.402 5 44228 PREF_Non-taxable 20101201 81 40 67884EF38 OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ OK Authority/Public Finance Authority 40K traded 4 trades | history AA S Aa3 M N/R F ____ 100.101 99.751 3.983 3.983 4 44228 __1_02/01/2018 __1_100.000 Non-taxable 20101201 81 41 681793S89 OMAHA PUB PWR DIST NEB ELEC REV SER A NE Utility/Electric 10K traded 1 trades | history AA S Aa1 M ____ 98.186 98.186 4.574 4.574 4.35 44228 __1_02/01/2012 __1_100.000 Non-taxable 20101201 81 42 60534PEZ2 MISSISSIPPI DEV BK SPL OBLIG RFDG-WASTEWTR ; SOLID WASTE MGMT-B MS --/-- 75K traded 3 trades | history A S Aa3 M N/R F ____ 108.389 108.139 1.535 1.535 5.375 44228 PREF_Non-taxable 20101201 81 43 717146NT7 PHARR SAN JUAN ALAMO TEX INDPT SCH DIST TX School District/Building 100K traded 4 trades | history AAA S Aaa M N/R F ____ 111.309 110.709 3.447 3.551 5.5 44228 __1_02/01/2017 __1_100.000 Non-taxable 20101201 81 44 791434UU5 SAINT LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B MO School District/Improvement 50K traded 2 trades | history AAA S N/r M ____ 106.4 103.707 3 3.412 4 44228 __1_02/01/2018 __1_100.000 Non-taxable 20101201 81 45 796236XB8 SAN ANTONIO TEX RFDG TX --/-- 500K traded 2 trades | history AAA S Aaa M AAA F ____ 100.794 100.794 0.38 0.38 5 44228 PREF_Non-taxable 20101201 81 46 796237KB0 SAN ANTONIO TEX RFDG TX --/-- 395K traded 3 trades | history AAA S Aaa M AAA F ____ 109.497 107.256 3 3.453 5 44228 __1_02/01/2016 __1_100.000 Non-taxable 20101201 81 47 796253Y22 SAN ANTONIO TEX ELEC ; GAS REV RFDG-SYS-SER D TX --/-- 45K traded 1 trades | history AA S Aa1 M ____ 109.522 109.522 3.641 3.641 5 44228 Non-taxable 20101201 81 48 340423EM0 FLORESVILLE TEX INDPT SCH DIST BLDG TX School District/Building 20K traded 2 trades | history A S N/r M AA- F ____ 100.692 99.692 0.76 5.038 5 44228 __1_02/01/2011 __1_100.000 Non-taxable 20101201 81 49 39679CAE1 GREENWAY INDPT SCH DIST NO 316 MINN CTFS PARTN SER C MN --/-- 20K traded 1 trades | history N/R S N/r M ____ 100 100 4.249 4.249 4.25 44228 __1_02/01/2019 __1_100.000 Non-taxable 20101201 81 50 25476WAX9 DISTRICT COLUMBIA BALLPARK REV SER B-1 FGIC-MBIA RE DC Building/Lease 390K traded 6 trades | history BBB S A3 M A- F ____ 101.609 101.26 4.645 4.668 5 44228 __1_02/01/2016 __1_100.000 Non-taxable 20101201 81 51 89657PCA9 TRINITY RIVER AUTH TEX REV RFDG ; IMPT-TARRANT CNTY WTR PJ TX Utility/Water 50K traded 2 trades | history AA S Aa3 M N/R F ____ 109.607 109.482 1 1 5.5 44228 PREF_Non-taxable 20101201 81 52 89657PDC4 TRINITY RIVER AUTH TEX REV RFDG ; IMPT-TARRANT CNTY WTR PJ TX Utility/Water 300K traded 3 trades | history AA S Aa3 M N/R F ____ 108.407 106.905 3.051 3.051 5 44228 __1_08/01/2015 __1_100.000 Non-taxable 20101201 81 53 86476PCV8 SUFFOLK CNTY N Y PUB IMPT-SER A NY --/-- 50K traded 2 trades | history AA S Aa2 M ____ 96.911 93.923 3.488 3.853 3.125 44228 __1_02/01/2019 __1_100.000 Non-taxable 20101201 81 54 927781UV4 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE-SER B-2 VA Education/College 1500K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 96.079 94.955 4.1 4.1 3.625 44228 Taxable 20101201 81 55 927781QS6 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-21ST CENTURY CLG-E-1 VA Education/College 45K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 115.04 115.04 3.25 3.25 5 44228 Non-taxable 20101201 81 56 93974CQA1 WASHINGTON ST SER E WA --/-- 80K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 111.802 111.668 3.484 3.5 5 44228 __1_02/01/2020 __1_100.000 Non-taxable 20101201 81 57 485106DN5 KANSAS CITY MO SPL OBLIG CAP APPREC-PERFORMING ARTS CTR GARAGE PROJ-SER E MO --/-- 50K traded 2 trades | history AA- S A1 M AA- F ____ 62.986 62.986 4.6 4.6 0 44228 Non-taxable 20101201 81 58 087599DP8 BETHPAGE N Y UN FREE SCH DIST RFDG-SER A NY School District/Improvement 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.938 103.938 1.085 1.085 4.5 44228 PREF_Non-taxable 20101201 81 59 181003CV4 CLARK CNTY NEV IMPT DIST DIST 128-01-A-SUMMERLIN CENTRE NV --/-- 75K traded 3 trades | history N/R S N/r M ____ 95.75 94.059 6.3 44228 __1_08/01/2013 __1_100.000 __2_02/01/2011 __2_103.000 Non-taxable 20101201 81 60 073186CE6 BAYTOWN TEX CTFS OBLIG TX Utility/Combined 45K traded 3 trades | history AA S Aa2 M N/R F ____ 103.46 100.835 3.373 3.373 4 44228 __1_02/01/2017 __1_100.000 Non-taxable 20101201 81 61 13062PBB7 CALIFORNIA ST CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 102.993 102.993 3.806 3.806 5 44228 __1_08/01/2013 __1_100.000 Non-taxable 20101201 81 62 13062PHE5 CALIFORNIA ST RFDG CA --/-- 400K traded 1 trades | history A- S A1 M A- F ____ 102.368 102.368 4.297 4.297 5.25 44228 __1_08/01/2013 __1_100.000 Non-taxable 20101201 81 63 520228ZE0 LAWRENCE MASS MA School District/Building 20K traded 1 trades | history N/R S Aa2 M N/R F ____ 100 100 4.917 4.917 5 44228 PREF_Non-taxable 20101201 81 64 13062N6E2 CALIFORNIA ST RFDG CA School District/Building 120K traded 4 trades | history A- S A1 M A- F ____ 101.837 100.587 4.101 4.708 5 44228 __1_02/01/2013 __1_100.000 Non-taxable 20101201 81 65 193792EC8 COLES ; CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST RFDG FGIC-MBIA RE IL --/-- 10K traded 2 trades | history N/R S A1 M N/R F ____ 91.388 91.088 5.359 5.359 4.25 44228 __1_02/01/2016 __1_100.000 Non-taxable 20101201 81 66 649903G39 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FAC-LEASE-SUB 2-2 NY --/-- 35K traded 2 trades | history AA- S A1 M AA- F ____ 108.719 108.019 3.6 3.707 5 44211 __1_01/15/2018 __1_100.000 Non-taxable 20101201 81 67 470296BT0 JAMES CITY SVC AUTH VA WTR ; SWR REV SYS VA Utility/Combined 5K traded 1 trades | history AA+ S Aa2 M ____ 103.125 103.125 3.499 3.499 4 44211 __1_01/15/2018 __1_100.000 Non-taxable 20101201 81 68 490580BJ5 KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A MI Health/Hospital 50K traded 2 trades | history AA S Aa3 M ____ 103.484 103.484 1.199 1.25 5.25 44211 PREF_Non-taxable 20101201 81 69 850752GS9 SPRINGFIELD MASS ST QUAL MA --/-- 10K traded 1 trades | history AA- S N/r M N/R F ____ 106.8 106.8 1.958 1.958 5.25 44211 PREF_Non-taxable 20101201 81 70 409558X65 HAMPTON VA RFDG-PUB IMPT-SER A VA --/-- 30K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 109.5 107.85 3.638 3.864 5 44211 __1_01/15/2019 __1_100.000 Non-taxable 20101201 81 71 259165QB7 DOUGLAS CNTY MINN RFDG-SER B MN --/-- 205K traded 1 trades | history AA S N/r M N/R F ____ 95.073 95.073 3.201 3.201 2.625 44197 __1_01/01/2019 __1_100.000 Non-taxable 20101201 81 72 1674855J6 CHICAGO ILL RFDG-SER A IL --/-- 20K traded 1 trades | history A+ S Aa3 M AA- F ____ 107.628 107.628 4 4 5.25 44197 __1_01/01/2018 __1_100.000 Non-taxable 20101201 81 73 592112GM2 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN SER A TN --/-- 50K traded 2 trades | history N/R S Aa1 M ____ 114.703 113.703 1.289 1.289 5 44197 PREF_Non-taxable 20101201 81 74 387883QS3 GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS RFDG-SER A WA Utility/Electric 250K traded 1 trades | history AA- S Aa3 M AA F ____ 110.596 110.596 3.62 3.62 5 44197 __1_01/01/2020 __1_100.000 Non-taxable 20101201 81 75 777352AL9 ROSEDALE-RIO BRAVO CALIF WTR STORAGE DIST REV CT RFDG CA Certificates Of Participation/Water 315K traded 3 trades | history AA+ S N/r M ____ 101.675 101.331 3.78 3.78 4 44197 __1_01/01/2020 __1_100.000 Non-taxable 20101201 81 76 8371472J5 SOUTH CAROLINA ST PUB SVC AUTH REV SER A-FSA-CR SC Utility/Electric 25K traded 1 trades | history AA- S Aa2 M AA F ____ 106.115 106.115 2.909 2.909 5 44197 __1_01/01/2014 __1_100.000 Non-taxable 20101201 81 77 709141ZP3 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P FIRST SER PA --/-- 60K traded 3 trades | history AA S Aa1 M AA+ F ____ 108.201 107.7 0.769 0.769 4.75 44197 PREF_Non-taxable 20101201 81 78 75972EBC8 RENEWABLE WTR RES S C SWR SYS REV SER B-RECOVERY ZONE ECONOMIC DEV BDS. SC Utility/Water 40K traded 4 trades | history AA S Aa3 M ____ 103.575 101.79 4.761 4.972 5.212 44197 Taxable 20101201 81 79 607142DM5 MOBILE ALA WTR ; SWR COMMRS WTR ; SWR REV RFDG FGIC-MBIA RE AL Utility/Combined 400K traded 4 trades | history AA- S Aa3 M N/R F ____ 104.555 104.279 1 1.25 5.25 44197 PREF_Non-taxable 20101201 81 80 662858FS3 NORTH TEX TWY AUTH DALLAS NORTH TWY SYS REV SER C-CONV 09/01/09 TX Transportation/Bridge ; Toll Road 125K traded 2 trades | history N/R S A2 M N/R F ____ 110.281 109.981 3.88 3.921 5.375 44197 __1_01/01/2019 __1_100.000 Non-taxable 20101201 81 81 649842BL4 NEW YORK ST ENERGY RESH ; DEV AUTH GAS FACS REV RFDG-BROOKLYN UNION GAS CO-A NY Industrial Development Revenue/Public Power / Utility 40K traded 2 trades | history A S A3 M ____ 98.628 98.378 5.5 44197 __1_12/31/2010 __1_100.000 Non-taxable 20101201 81 82 658196RG7 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV RFDG-SER B-FSA-CR NC Utility/Power 10K traded 2 trades | history AA+ S Aa3 M AAA F ____ 100 98 5.375 5.763 5.5 44197 __1_12/31/2010 __1_100.000 Non-taxable 20101201 81 83 658203N91 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV RFDG-SER A NC Utility/Electric 30K traded 1 trades | history A S A2 M A F ____ 98.53 98.53 3.927 3.927 3.75 44197 __1_01/01/2020 __1_100.000 Non-taxable 20101201 81 84 650035PE2 NEW YORK ST URBAN DEV CORP REV RFDG-SER D NY Building/Facilites (Stadium) 260K traded 2 trades | history AA- S N/r M AA- F ____ 112.551 111.051 3.456 3.456 5.25 44197 __1_01/01/2019 __1_100.000 Non-taxable 20101201 81 85 840120AG4 SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C-RFDG IL Utility/Water 15K traded 1 trades | history N/R S A1 M ____ 96.75 96.75 3.79 3.79 3.4 44197 __1_01/01/2016 __1_100.000 Non-taxable 20101201 81 86 873519LV2 TACOMA WASH ELEC SYS REV RFDG-SER B WA Utility/Electric 35K traded 2 trades | history AA S Aa3 M AA- F ____ 104.543 104.543 3.176 3.176 4.25 44197 __1_07/01/2015 __1_100.000 Non-taxable 20101201 81 87 93974B3N0 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D WA Tax-Revenue/Motor 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 110.673 110.673 3.297 3.297 5 44197 __1_01/01/2018 __1_100.000 Non-taxable 20101201 81 88 937751A70 WASHINGTON CNTY MD RFDG-PUB IMPT MD --/-- 790K traded 5 trades | history AA S Aa2 M AA F ____ 104.595 101.679 2.8 3.554 4 44197 __1_01/01/2015 __1_100.000 Non-taxable 20101201 81 89 915235BP9 UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) AL Education/College 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 101.669 99.917 4.492 4.492 4.7 44197 Taxable 20101201 81 90 963863DJ1 WHITE HSE UTIL DIST TENN ROBERTSON ; SUMNER CNTY RFDG TN Utility/Combined 840K traded 2 trades | history N/R S Aa3 M AAA F ____ 100.404 100.329 0.301 1.152 5 44197 PREF_Non-taxable 20101201 81 91 490296FP0 KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT MI Transportation/Airline 10K traded 1 trades | history BBB+ S A3 M N/R F ____ 99 99 5.127 5.127 5 44197 __1_12/31/2010 __1_100.000 Non-taxable 20101201 81 92 68607KQV4 OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A OR --/-- 30K traded 2 trades | history AA+ S Aa3 M AA- F ____ 99.9 98.624 5.638 5.806 5.625 44197 __1_12/31/2010 __1_100.000 Non-taxable 20101201 81 93 452252AY5 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A IL Transportation/Bridge ; Toll Road 270K traded 3 trades | history AA- S Aa3 M AA- F ____ 104.955 104.26 3.973 3.973 5 44197 __1_07/01/2015 __1_100.000 Non-taxable 20101201 81 94 167592UX0 CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN PASSENGER FAC-C IL Transportation/Airline 50K traded 2 trades | history A- S A2 M AA F ____ 94.088 94.088 5.911 5.911 5.125 44197 __1_01/01/2012 __1_100.000 __2_01/01/2011 __2_101.000 Non-taxable 20101201 81 95 696583BV4 PALM BEACH FLA REV RFDG-PUB IMPT-SER A FL --/-- 50K traded 1 trades | history AA+ S Aa1 M ____ 109.74 109.74 3.726 3.726 5 44197 __1_01/01/2020 __1_100.000 Non-taxable 20101201 81 96 16768TFB5 CHICAGO ILL SALES TAX REV RFDG IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 45K traded 1 trades | history AAA S Aa2 M AA- F ____ 103.298 103.298 4.2 4.2 5 44197 __1_07/01/2015 __1_100.000 Non-taxable 20101201 81 97 18069FAP1 CLARKE CNTY GA HOSP AUTH REV RFDG-ATHENS REGL MED CTR PROJ GA Health/Hospital 75K traded 3 trades | history AA S Aa1 M N/R F ____ 98.08 97.38 4.323 4.323 4 44197 __1_01/01/2017 __1_100.000 Non-taxable 20101201 81 98 483800RC4 KANE ; DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO SER A IL --/-- 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.579 101.579 4.57 4.57 5 44197 __1_01/01/2015 __1_100.000 Non-taxable 20101201 81 99 576018BB0 MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SER C MA Transportation/Turnpike 55K traded 5 trades | history A S A3 M A+ F ____ 63.59 62.495 4.542 4.681 0 44197 Non-taxable 20101201 81 100 575898AK7 MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A MA Transportation/Airline 60K traded 1 trades | history N/R S N/r M N/R F ____ 84.033 84.033 7.26 7.26 5 44197 __1_01/01/2012 __1_100.000 __2_01/01/2011 __2_101.000 Non-taxable 20101201 81 101 04780NDK0 ATLANTA GA DEV AUTH REV RFDG-TUFF YAMACRAW LLC PJ-SER A GA --/-- 40K traded 2 trades | history N/R S N/r M N/R F ____ 90.502 90.252 4 44197 __1_01/01/2016 __1_100.000 Non-taxable 20101201 81 102 240361HY4 DEKALB ; KANE CNTYS ILL CMNTY UNIT SCH DIST NO 4 SCH BLDG-SER B IL School District/Building 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 63.202 63.202 4.603 4.603 0 44197 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 82 3 094725HN1 BLOOMINGTON IND SEW WKS REV RFDG IN Utility/Sewer 10K traded 2 trades | history A S Baa1 M N/R F ____ 102.425 100.35 4 4.853 5 44197 __1_07/01/2013 __1_100.000 Non-taxable 20101201 82 4 519610BF5 LAWRENCE ; CRAWFORD CNTYS ILL CMNTY UNIT SCH DIS TAXABLE-ALT REV SOURCE-SER B BUILD AMER BDS IL --/-- 40K traded 4 trades | history A S N/r M N/R F ____ 101.576 99.425 4.8 5.073 5 44195 Taxable 20101201 82 5 082419LV2 BENSENVILLE ILL SER B IL --/-- 10K traded 1 trades | history N/R S A1 M ____ 106.699 106.699 2 2 5.3 44195 __1_12/30/2012 __1_100.000 Non-taxable 20101201 82 6 051645TV1 AURORA ILL IL Utility/Sewer 50K traded 1 trades | history AA+ S N/r M N/R F ____ 102.447 102.447 2.902 2.902 4.125 44195 __1_12/30/2012 __1_100.000 Non-taxable 20101201 82 7 005644S34 ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A CO School District/Building 150K traded 3 trades | history N/R S Aa3 M N/R F ____ 103.731 103.367 1.707 1.707 5 44180 PREF_Non-taxable 20101201 82 8 2.58885E+104 DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS ; ELB RFDG CO --/-- 20K traded 1 trades | history N/R S Aa1 M AA+ F ____ 106.377 106.377 3.25 3.25 4 44180 Non-taxable 20101201 82 9 207920DQ9 CONNECTICUT ST DEV AUTH SPL OBLIG GEN FD OBLIG-SER A CT --/-- 25K traded 1 trades | history AA S Aa3 M AA- F ____ 106.775 106.775 2.773 2.773 4 44180 __1_12/15/2016 __1_100.000 Non-taxable 20101201 82 10 64985YFW5 NEW YORK ST ENVIRONMENTAL FACS CORP ST PERS INCO SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 175K traded 1 trades | history AAA S N/r M AA F ____ 113.848 113.848 3.044 3.044 5 44180 __1_12/15/2018 __1_100.000 Non-taxable 20101201 82 11 646136DY4 NEW JERSEY ST TRANSN TR FD AUTH SER A -RFDG NJ Transportation/Combined 55K traded 3 trades | history AA- S Aa3 M AA- F ____ 110.334 108.525 3.99 4.2 5.25 44180 Non-taxable 20101201 82 12 924159BQ8 VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP- VT Industrial Development Revenue/Electric 140K traded 9 trades | history N/R S Baa1 M N/R F ____ 101.975 101.975 4.75 4.75 5 44180 Non-taxable 20101201 82 13 91523NFA9 UNIVERSITY WASH UNIV REVS RFDG-GEN WA Education/University 25K traded 1 trades | history AA+ S Aaa M ____ 113.212 113.212 2.9 2.9 5 44166 __1_12/01/2017 __1_100.000 Non-taxable 20101201 82 14 944514JU3 WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT-MBIA-AGC-ICC MI Transportation/Airline 40K traded 2 trades | history A S A2 M N/R F ____ 103.38 100.88 4.487 5.048 5.25 44166 __1_12/01/2015 __1_100.000 Non-taxable 20101201 82 15 943089NB4 WAUKESHA WIS HSG AUTH MULTIFAMILY REV RFDG-HSG-RIVERWALK APTS PROJ WI Housing/Multi-family 20K traded 4 trades | history N/R S N/r M ____ 74.556 72.101 10.127 10.127 5.625 44166 __1_12/31/2010 __1_100.000 Non-taxable 20101201 82 16 98321CAW9 WYOMING CMNTY DEV AUTH HOMEOWNERSHIP MTG REV NON AMT NON ACE-SER A WY Housing/Single-family 40K traded 2 trades | history N/R S Aa2 M ____ 99.546 98.363 3.304 3.304 3.25 44166 __1_06/01/2020 __1_100.000 Non-taxable 20101201 82 17 484080MX1 KANE MC HENRY COOK ; DEKALB CNTYS ILL CMNTY UNIT RFDG IL --/-- 40K traded 1 trades | history N/R S Aa3 M N/R F ____ 109.512 109.512 2.939 2.939 5 44166 __1_12/01/2015 __1_100.000 Non-taxable 20101201 82 18 483764GP5 KANE ; DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 3 IL School District/Improvement 5K traded 1 trades | history N/R S A1 M N/R F ____ 62.763 62.763 4.714 4.714 0 44166 Non-taxable 20101201 82 19 080023JP0 BELLWOOD ILL RFDG-SER A FGIC-MBIA RE IL --/-- 25K traded 1 trades | history N/R S N/r M N/R F ____ 94.135 94.135 5.003 5.003 4.25 44166 __1_12/01/2016 __1_100.000 Non-taxable 20101201 82 20 494890TU0 KING CNTY WASH SCH DIST NO 210 FEDERAL WAY WA --/-- 10K traded 1 trades | history AAA S Aa1 M N/R F ____ 104.119 104.119 0.843 0.843 5 44166 PREF_Non-taxable 20101201 82 21 199507XN9 COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR ; IMPT FGIC-NATL RE OH School District/Building 50K traded 1 trades | history AA S Aa2 M AA+ F ____ 104.812 104.812 2.5 2.5 4.5 44166 __1_06/01/2013 __1_100.000 Non-taxable 20101201 82 22 215723HA8 COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES T SER C-RFDG IL --/-- 70K traded 5 trades | history AA+ S Aa2 M N/R F ____ 105.735 100.756 3.204 3.829 4.125 44166 __1_12/01/2017 __1_100.000 Non-taxable 20101201 82 23 215260JR2 COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE-B IL School District/Improvement 30K traded 1 trades | history N/R S N/r M N/R F ____ 65.663 65.663 4.251 4.251 0 44166 ETM_Non-taxable 20101201 82 24 467578BW9 JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX MO Building/Facilites (Stadium) 100K traded 4 trades | history A+ S Aa3 M N/R F ____ 107.255 105.831 3.642 3.642 5 44166 __1_12/01/2016 __1_100.000 Non-taxable 20101201 82 25 45470RAV8 INDIANA FIN AUTH HWY REV RFDG-SER A-FGIC-MBIA RE IN Transportation/Highway (no tolls paid) 55K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 106.633 104.185 3.273 3.716 4.5 44166 __1_12/01/2016 __1_100.000 Non-taxable 20101201 82 26 012443EL7 ALBANY N Y MUN WTR FIN AUTH WTR ; SWR SYS REV RFDG-SER A NY Utility/Combined 10K traded 1 trades | history N/R S N/r M N/R F ____ 73.225 73.225 3.142 3.142 0 44166 ETM_Non-taxable 20101201 82 27 45506AAV3 INDIANA ST HSG ; CMNTY DEV AUTH HOME FIRST PROG NON AMT NON ACE-SER A-1-NIBP IN Housing/Single-family 65K traded 1 trades | history N/R S Aaa M _G__ 96.402 96.402 3.35 44166 __1_06/01/2020 __1_100.000 Non-taxable 20101201 82 28 486189AQ6 KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-C RFDG-CAP IMPT TX Utility/Water 50K traded 1 trades | history BBB- S N/r M N/R F ____ 102.972 102.972 4.497 4.497 5 44166 __1_12/01/2017 __1_100.000 __2_12/01/2015 __2_102.000 Non-taxable 20101201 82 29 689146ET1 OTSEGO MINN WTR ; SWR-SER B MN Utility/Combined 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.817 102.817 1.151 1.151 4 44166 __1_12/01/2011 __1_100.000 REFC_Non-taxable 20101201 82 30 499463HD2 KNOX CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.34 102.34 3.298 3.298 4.125 44166 __1_12/01/2013 __1_100.000 Non-taxable 20101201 82 31 039260BK9 ARCANUM-BUTLER OHIO LOC SCH DIST SCH FACS CONSTR ; IMPT OH School District/Improvement 30K traded 2 trades | history N/R S Aa2 M N/R F ____ 105.669 103.92 3.191 3.191 4 44166 __1_12/01/2018 __1_100.000 Non-taxable 20101201 82 32 249015TS7 DENTON TEX UTIL SYS REV RFDG ; IMPT TX --/-- 10K traded 2 trades | history AA- S Aa2 M N/R F ____ 102.313 100.313 3.524 4.366 4.5 44166 __1_06/01/2013 __1_100.000 Non-taxable 20101201 82 33 63136RAK1 NASHVILLE ARK RECOVERY ZONE FAC REV EPI LLC PROJ AR Industrial Development Revenue/Plastics 90K traded 1 trades | history A S N/r M _G__ 99.582 99.582 3.55 3.55 3.5 44166 Non-taxable 20101201 82 34 57586PC95 MASSACHUSETTS ST HSG FIN AGY HSG REV RFDG-SER C MA --/-- 80K traded 4 trades | history AA- S Aa3 M AA- F ____ 100.931 99 4.379 4.379 4.5 44166 __1_06/01/2020 __1_100.000 Non-taxable 20101201 82 35 097460BP3 BOISE CITY IDAHO REV RFDG-SER A ID --/-- 60K traded 2 trades | history N/R S Aa3 M ____ 104.371 103.871 0.5 0.5 4.9 44166 PREF_Non-taxable 20101201 82 36 64966FZ49 NEW YORK N Y RFDG-SER G-FSA-CR CY --/-- 75K traded 3 trades | history AAA S Aa2 M AA F ____ 109.825 108.032 2.407 2.834 5 44166 __1_12/01/2014 __1_100.000 Non-taxable 20101201 82 37 665297AQ0 NORTHERN INYO CNTY CALIF LOC HOSP DIST REV CA Health/Hospital 10K traded 1 trades | history N/R S N/r M N/R F ____ 86 86 7.242 7.242 5.25 44166 __1_12/31/2010 __1_100.000 Non-taxable 20101201 82 38 681810FJ1 OMAHA NEB SAN SEW REV SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER NE Utility/Sewer 60K traded 2 trades | history AA S Aa2 M ____ 105.39 104.291 4.106 4.106 4.829 44166 __1_12/01/2019 __1_100.000 Taxable 20101201 82 39 677659LA0 OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT OH Utility/Water 50K traded 2 trades | history N/R S Aaa M ____ 107.356 106.795 0.44 0.44 5.375 44166 PREF_Non-taxable 20101201 82 40 67760ABU9 OHIO ST PARKS ; REC CAP FACS SER II-SER A OH Park District/Improvement 35K traded 1 trades | history AA S Aa2 M AA F ____ 114.835 114.835 3.25 3.25 5 44166 Non-taxable 20101201 82 41 75912RBS7 REGIONAL TRAN AUTH LA SALES TAX REV LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 45K traded 3 trades | history A- S Aa3 M N/R F ____ 111.652 111.652 3.602 3.602 5 44166 Non-taxable 20101201 82 42 758582CA6 REEVES CNTY TEX CTFS PARTN RFDG-TAXABLE-LEASE RENT-SER A TX Certificates Of Participation/Correctional Facility 180K traded 4 trades | history BBB S N/r M ____ 101.197 99 6.592 6.592 6.875 44166 __1_12/01/2015 __1_100.000 Taxable 20101201 82 43 735413EQ5 PORT SKAGIT CNTY WASH SER B WA --/-- 45K traded 3 trades | history N/R S Aa3 M N/R F ____ 102.663 102.663 4.207 4.207 4.625 44166 __1_06/01/2018 __1_100.000 Non-taxable 20101201 82 44 709223ZB0 PENNSYLVANIA ST TPK COMMN TPK REV RFDG SER B PA Transportation/Turnpike 50K traded 2 trades | history A+ S Aa3 M A+ F ____ 110.721 109.406 3.595 3.595 5 44166 __1_12/01/2019 __1_100.000 Non-taxable 20101201 82 45 764275MB6 RICHLAND WASH WTR ; SWR REV RFDG ; IMPT WA Utility/Combined 100K traded 1 trades | history AA S N/r M ____ 111.565 111.565 3.42 3.42 5 44166 __1_06/01/2019 __1_100.000 Non-taxable 20101201 82 46 787758NR8 SAINT CHARLES ILL CORP PURP-SER A IL --/-- 335K traded 1 trades | history N/R S Aa1 M ____ 105.466 105.466 3.35 3.35 4 44166 Non-taxable 20101201 82 47 26951PEA2 EAGLE GARFIELD ; ROUTT CNTYS COLO SCH DIST NO RE CO School District/Improvement 800K traded 2 trades | history A+ S Aa2 M N/R F ____ 110.613 110.489 3.05 3.072 5 44166 __1_12/01/2016 __1_100.000 Non-taxable 20101201 82 48 283365GF5 EL PASO CNTY COLO CTFS PARTN RFDG-JUDICIAL COMPLEX PROJ-SER A CO Certificates Of Participation/Facilites (Stadium) 50K traded 2 trades | history AA- S Baa1 M N/R F ____ 101.255 100.755 3.876 3.876 4 44166 __1_12/01/2017 __1_100.000 Non-taxable 20101201 82 49 304887CP5 FAIRHOPE ALA UTILS REV WTS AL --/-- 40K traded 1 trades | history A+ S A1 M N/R F ____ 101.852 101.852 2.804 2.804 4.7 44166 __1_12/01/2011 __1_100.000 Non-taxable 20101201 82 50 300038AH9 EVERETT WASH PUB FACS DIST LTD SALES TAX ; INTER SER A WA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 5 trades | history A- S N/r M ____ 103.579 100.579 4.4 4.901 5 44166 __1_12/01/2017 __1_100.000 Non-taxable 20101201 82 51 353442VK9 FRANKLIN CNTY WASH SCH DIST NO 001 PASCO WA --/-- 50K traded 2 trades | history N/R S Aa1 M N/R F ____ 111.481 111.381 2.971 2.989 5.25 44166 __1_06/01/2016 __1_100.000 Non-taxable 20101201 82 52 353172W47 FRANKLIN CNTY OHIO VAR PURP OH --/-- 250K traded 3 trades | history AAA S Aaa M N/R F ____ 112.875 112.189 2.95 3.052 5 44166 __1_12/01/2017 __1_100.000 Non-taxable 20101201 82 53 353174ER2 FRANKLIN CNTY OHIO CONVENTION FACS AUTH RFDG-TAX ; LEASE REV ANTIC BDS OH Building/Convention Center 40K traded 3 trades | history AA S Aaa M ____ 108.254 105.254 3.175 3.643 4.5 44166 __1_12/01/2017 __1_100.000 Non-taxable 20101201 82 54 396066CY6 GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV RFDG-BLDG EQUITY SOONER SC School District/Improvement 250K traded 7 trades | history AA S Aa2 M N/R F ____ 109.5 103.75 3.491 4.163 4.625 44166 Non-taxable 20101201 82 55 402175QN6 GULF BREEZE FLA REV LOC GOVT-SER E FL --/-- 30K traded 1 trades | history N/R S N/r M N/R F ____ 98.074 98.074 5.25 5.25 5 44166 __1_12/01/2012 __1_100.000 __2_12/01/2011 __2_101.000 Non-taxable 20101201 82 56 408505AS4 HAMMOND LA SALES ; USE TAX REV LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history N/R S A1 M N/R F ____ 102.591 102.591 3.777 3.777 4.65 44166 __1_12/01/2014 __1_100.000 __2_12/01/2012 __2_101.000 Non-taxable 20101201 82 57 13066EUK7 CALIFORNIA ST DEPT WTR RES WTR REV -2010-CENTRAL VY-AC CA Utility/Water 5K traded 1 trades | history N/R S Aa1 M N/R F ____ 113.5 113.5 1.507 1.507 5 44166 PREF_Non-taxable 20101201 82 58 413328EL5 HARNETT CNTY N C CTFS PARTN RFDG SER A NC Certificates Of Participation/Building 10K traded 1 trades | history A+ S A1 M N/R F ____ 102.76 102.76 3.551 3.551 4 44166 __1_12/01/2017 __1_100.000 Non-taxable 20101201 82 59 391674HR2 GREATER CLEVELAND REGL TRAN AUTH OHIO RFDG ; CAP IMPT FGIC-MBIA RE OH Transportation/Mass Transit 25K traded 1 trades | history N/R S Aa2 M A+ F ____ 106.039 106.039 2.7 2.7 4 44166 __1_12/01/2015 __1_100.000 Non-taxable 20101201 82 60 380833CD3 GOLDEN COLO SALES ; USE TAX REV IMPT-SER C CO Tax-Revenue/Combined 40K traded 2 trades | history A+ S N/r M N/R F ____ 104.316 102.716 0.651 2.231 5 44166 __1_12/01/2011 __1_100.000 Non-taxable 20101201 82 61 425506V41 HENNEPIN CNTY MINN RFDG-SER B MN --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 106.331 104.731 3.1 3.321 4 44166 __1_12/01/2018 __1_100.000 Non-taxable 20101201 82 62 415422FJ8 HARRISON OHIO WASTEWATER SYS IMPT OH --/-- 45K traded 3 trades | history N/R S Aa3 M N/R F ____ 100 100 3.4 3.4 3.4 44166 Non-taxable 20101201 82 63 443527BA3 HUBER HEIGHTS OHIO WTR SYS REV OH Utility/Water 5K traded 1 trades | history N/R S A1 M ____ 62.534 62.534 4.75 4.75 0 44166 Non-taxable 20101201 82 64 543689S95 LORAIN OHIO RFDG-SPL ASSMT-STR IMPT OH --/-- 55K traded 4 trades | history N/R S N/r M ____ 99.5 99.5 4.814 4.814 4.75 44166 Non-taxable 20101201 82 65 602248GE0 MILWAUKEE CNTY WIS ARPT REV SER A WI Transportation/Airline 30K traded 2 trades | history N/R S A1 M A+ F ____ 104.503 103.503 5 44166 __1_12/01/2019 __1_100.000 Non-taxable 20101201 82 66 548616CX7 LOWER SWATARA TWP PA RFDG-SER A PA --/-- 50K traded 2 trades | history AA- S N/r M ____ 99.999 99.999 3.75 3.75 3.75 44166 __1_12/01/2014 __1_100.000 Non-taxable 20101201 82 67 57582NXZ3 MASSACHUSETTS ST -CONS LN-SER C-AMBAC TCRS-BNY MA --/-- 1MM+ traded 2 trades | history N/R S Aa1 M N/R F ____ 104.492 104.417 0.6 0.673 5.125 44166 PREF_Non-taxable 20101201 82 68 57582NJ48 MASSACHUSETTS ST CONS LN-SER D MA --/-- 100K traded 2 trades | history AA S Aa1 M N/R F ____ 113.653 113.453 1.47 1.518 5 44166 PREF_Non-taxable 20101201 82 69 59465HFC5 MICHIGAN ST HOSP FIN AUTH REV RFDG-SPARROW OBLG GRP MI Health/Hospital System Bonds 20K traded 4 trades | history A+ S A1 M N/R F ____ 100.157 99.98 4.973 4.975 5 44150 __1_11/15/2017 __1_100.000 Non-taxable 20101201 82 70 59259NXK4 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A NY Transportation/Mass Transit 150K traded 3 trades | history AA S N/r M AA- F ____ 108.844 108.5 3.706 3.736 5 44150 __1_11/15/2018 __1_100.000 Non-taxable 20101201 82 71 59259R5X8 METROPOLITAN TRANSN AUTH N Y REV RFDG-SER-A-AMBAC-BHAC-CR NY Transportation/Mass Transit 30K traded 1 trades | history A S A2 M N/R F ____ 107.211 107.211 1.25 1.25 5 44150 __1_11/15/2012 __1_100.000 Non-taxable 20101201 82 72 59259YED7 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 845K traded 11 trades | history A S A2 M A+ F ____ 102.927 100.28 3.646 3.95 4 44150 Non-taxable 20101201 82 73 196632HR7 COLORADO SPRINGS COLO UTILS REV RFDG-SYS-SER A-1 CO Utility/Power 600K traded 2 trades | history AA S Aa2 M AA F ____ 106.771 106.639 3.2 3.215 4 44150 Non-taxable 20101201 82 74 052414GC7 AUSTIN TEX ELEC UTIL SYS REV RFDG-SER A TX Utility/Electric 50K traded 2 trades | history A+ S A1 M AA- F ____ 109.714 108.164 3.195 3.195 5 44150 __1_11/15/2016 __1_100.000 Non-taxable 20101201 82 75 363010VR7 GAINESVILLE GA WTR ; SEW REV GA Utility/Combined 75K traded 1 trades | history AAA S A1 M N/R F ____ 104.085 104.085 1.054 1.054 5.375 44150 PREF_Non-taxable 20101201 82 76 295407UD0 ERIE PA RFDG-SER B PA --/-- 5K traded 1 trades | history BBB S Aa3 M N/R F ____ 62.369 62.369 4.8 4.8 0 44150 Non-taxable 20101201 82 77 792909BF9 ST PAUL MINN HSG ; REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A-RFDG MN Health/Hospital System Bonds 120K traded 4 trades | history A+ S A1 M A+ F ____ 102.954 100.654 4.5 4.836 5 44150 __1_11/15/2017 __1_100.000 Non-taxable 20101201 82 78 801577GJ0 SANTA CLARA CNTY CALIF FING AUTH LEASE REV VMC RFDG-SER A CA Building/Facilites (Stadium) 185K traded 1 trades | history AA S Aa2 M ____ 106.25 106.25 4.072 4.072 5 44150 __1_11/15/2018 __1_100.000 Non-taxable 20101201 82 79 64579FA29 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-CATHOLIC HEALTH EAST SYST NJ Health/Hospital System Bonds 50K traded 4 trades | history A S A1 M A+ F ____ 97.222 96.021 4.347 4.487 4 44150 Non-taxable 20101201 82 80 186398HW6 CLEVELAND OHIO PUB PWR SYS REV SER 2008B-1 OH Utility/Power 50K traded 2 trades | history A- S Baa1 M N/R F ____ 101.285 99 3.8 4.123 4 44150 __1_05/15/2018 __1_100.000 Non-taxable 20101201 82 81 186355CR2 CLEVELAND OHIO CTFS PARTN RFDG-CLEVELAND STADIUM PJ-A OH Certificates Of Participation/Facilites (Stadium) 15K traded 1 trades | history A S A2 M ____ 103.6 103.6 4.301 4.301 4.75 44150 Non-taxable 20101201 82 82 68607DCA1 OREGON ST DEPT TRANSN HWY USER TAX REV SER A OR Transportation/Highway (no tolls paid) 10K traded 1 trades | history AAA S Aa1 M AA+ F ____ 107.12 107.12 1.295 1.295 5 44150 PREF_Non-taxable 20101201 82 83 213185CU3 COOK CNTY ILL RFDG-SER C IL --/-- 80K traded 2 trades | history AA S Aa2 M AA F ____ 108.322 106.762 3.89 4.09 5 44150 __1_11/15/2019 __1_100.000 Non-taxable 20101201 82 84 2131838000000000 COOK CNTY ILL COOK CNTY ILL RFDG-SER A IL --/-- 750K traded 2 trades | history AA S Aa2 M AA- F ____ 106.11 105.5 3.75 3.871 5 44150 __1_05/15/2016 __1_100.000 Non-taxable 20101201 82 85 972499TA5 WILTON CONN CT --/-- 250K traded 5 trades | history N/R S Aaa M ____ 103.953 102.338 2.6 3.164 4 44150 __1_11/15/2013 __1_100.000 Non-taxable 20101201 82 86 972499TT4 WILTON CONN CT --/-- 10K traded 1 trades | history N/R S Aaa M N/R F ____ 103.888 103.888 2.756 2.756 3.8 44150 __1_11/15/2014 __1_100.000 Non-taxable 20101201 82 87 95474NCW4 WEST NORRITON TWP PA RFDG PA --/-- 400K traded 4 trades | history N/R S Aa3 M N/R F ____ 99.496 98.536 3.059 3.059 3 44150 __1_05/15/2016 __1_100.000 Non-taxable 20101201 82 88 927747BV6 VIRGINIA BEACH VA STORM WTR UTIL REV RFDG-SER B. VA Utility/Sewer 275K traded 1 trades | history N/R S Aa2 M AAA F ____ 99.999 99.999 3 3 3 44150 Non-taxable 20101201 82 89 87515EAS3 TAMPA FLA HEALTH SYS REV RFDG-BAYCARE HEALTH SYS FL Health/Hospital System Bonds 5K traded 1 trades | history N/R S Aa3 M AA- F ____ 107.5 107.5 4.037 4.037 5 44150 __1_05/15/2020 __1_100.000 Non-taxable 20101201 82 90 85230MBY9 ST MARY HOSP AUTH PA HEALTH SYS REV RFDG-CATHOLIC HEALTH EAST-SER A PA Health/Hospital System Bonds 10K traded 1 trades | history A S A1 M A+ F ____ 100.728 100.728 3.911 3.911 4 44150 Non-taxable 20101201 82 91 89602NQL1 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-SUB-SER D NY Transportation/Combined 50K traded 2 trades | history A+ S Aa3 M AA- F ____ 114.28 113.148 2.971 2.971 5 44150 __1_11/15/2018 __1_100.000 Non-taxable 20101201 82 92 8960298P3 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-GEN-SER B NY Transportation/Bridge ; Toll Road 2590K traded 17 trades | history AA- S Aa2 M AA F ____ 107.211 103.514 1.25 3 5 44150 __1_11/15/2012 __1_100.000 Non-taxable 20101201 82 93 903766XL2 ULSTER CNTY N Y RFDG-PUB IMPT NY --/-- 10K traded 1 trades | history AA- S N/r M N/R F ____ 102.505 102.505 2.85 2.85 3.25 44150 __1_11/15/2017 __1_100.000 Non-taxable 20101201 82 94 92817QS60 VIRGINIA ST RES AUTH INFRASTRUCTURE REV RFDG-VA POOLED FING PROG-SER C VA Authority/Pool/Loan 50K traded 2 trades | history AAA S Aaa M ____ 117.138 117.038 2.989 2.989 5 44136 Non-taxable 20101201 82 95 963116LL0 WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD AMERICA BOND IL --/-- 115K traded 4 trades | history AA S N/r M ____ 101.575 100.5 4.55 4.607 4.75 44136 Taxable 20101201 82 96 01728VBM1 ALLEGHENY CNTY PA SER C-54 PA --/-- 50K traded 2 trades | history A+ S A3 M N/R F ____ 106.637 106.067 1.11 1.401 4.625 44136 PREF_Non-taxable 20101201 82 97 689091AS5 OTSEGO CNTY N Y INDL DEV AGY CIVIC FAC REV BASSETT HEALTHCARE PROJ-SER A NY Health/Hospital 35K traded 1 trades | history A S Baa1 M N/R F ____ 99.125 99.125 5.465 5.465 5.35 44136 __1_05/01/2011 __1_100.000 Non-taxable 20101201 82 98 13077CQU1 CALIFORNIA ST UNIV REV RFDG-SYSTEMWIDE-SER A CA Education/University 100K traded 2 trades | history A+ S Aa2 M N/R F ____ 112.275 110.404 3.131 3.131 5 44136 __1_05/01/2018 __1_100.000 Non-taxable 20101201 82 99 144879WP4 CARROLL CNTY MD AIRPORT IMPT MD Transportation/Airline 25K traded 1 trades | history AA+ S Aa1 M AAA F ____ 101.18 101.18 4.264 4.264 4.7 44136 __1_11/01/2013 __1_100.000 __2_11/01/2011 __2_101.000 Non-taxable 20101201 82 100 20772GV21 CONNECTICUT ST SER C CT --/-- 100K traded 2 trades | history AA S Aa2 M AA F ____ 113.874 113.874 2.9 2.9 4.875 44136 __1_11/01/2018 __1_100.000 Non-taxable 20101201 82 101 5604595R6 MAINE MUN BD BK RFDG-SER C ME --/-- 50K traded 2 trades | history AAA S N/r M AAA F ____ 107.947 105.827 3.064 3.306 4 44136 Non-taxable 20101201 82 102 5604594B2 MAINE MUN BD BK SER H ME --/-- 50K traded 1 trades | history AAA S N/r M AAA F ____ 114.114 114.114 3.17 3.17 5 44136 __1_11/01/2019 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 83 3 560459ZC6 MAINE MUN BD BK SER C ME --/-- 45K traded 1 trades | history AAA S Aa1 M AAA F ____ 110.881 110.881 5 44136 __1_11/01/2017 __1_100.000 Non-taxable 20101201 83 4 605580JY6 MISSISSIPPI ST RFDG-SER D MS --/-- 30K traded 1 trades | history AA S Aa2 M AA+ F ____ 115.456 115.456 3.4 3.4 5.25 44136 Non-taxable 20101201 83 5 64971M5E8 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TAXABLE-SUB-FUTURE TAX SECD (B-1 BUILD AMER BDS) CY Tax-Revenue/Combined 250K traded 6 trades | history AAA S Aa1 M AAA F ____ 102.545 100.5 3.765 3.982 4.075 44136 Taxable 20101201 83 6 64971MY22 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-FUTURE TAX-SUBSER I-2 CY Tax-Revenue/Combined 100K traded 1 trades | history AAA S Aa1 M AAA F ____ 112.42 112.42 3.444 3.444 5 44136 __1_05/01/2020 __1_100.000 Non-taxable 20101201 83 7 64971MVV1 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-SUB-FUTURE TAX SECD-SER B CY Tax-Revenue/Combined 800K traded 2 trades | history AAA S Aa1 M AAA F ____ 113.861 113.602 3.2 3.232 5 44136 __1_11/01/2019 __1_100.000 Non-taxable 20101201 83 8 657905DG7 NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-MOREHEAD MEM HOSP NC --/-- 435K traded 7 trades | history AAA S Aa3 M N/R F ____ 104.051 103.801 3.989 4.05 5 44136 __1_05/01/2015 __1_100.000 Non-taxable 20101201 83 9 798761AV4 SAN MARCOS CALIF UNI SCH DIST SCH FACS IMPT DIST CAP APPREC CA School District/Improvement 120K traded 3 trades | history N/R S N/r M N/R F ____ 57.558 56.284 5.65 5.65 0 44136 Non-taxable 20101201 83 10 79765RJX8 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN SER A CA Utility/Water 95K traded 1 trades | history AA- S Aa2 M N/R F ____ 108.809 108.809 3.214 3.214 5 44136 __1_05/01/2016 __1_100.000 Non-taxable 20101201 83 11 815645GT7 SEDGWICK CNTY KANS UNI SCH DIST NO 261 SCH BLDG KS School District/Building 2115K traded 3 trades | history AAA S Aa3 M N/R F ____ 113.452 112.3 2.8 3.036 5.75 44136 __1_11/01/2015 __1_100.000 Non-taxable 20101201 83 12 768901PG9 RIVERSIDE CNTY CALIF CTFS PARTN RFDG-HISTORIC COURTHOUSE-SER B FGIC-MBIA RE CA Certificates Of Participation/Building 100K traded 4 trades | history AA- S A1 M AA- F ____ 104.065 103.715 4.078 4.078 5 44136 __1_11/01/2015 __1_100.000 Non-taxable 20101201 83 13 768901QE3 RIVERSIDE CNTY CALIF CTFS PARTN RFDG-CAP IMPT-FAMILY LAW-SER A FGIC-MBIA RE CA Certificates Of Participation/Improvement 10K traded 1 trades | history AA- S A1 M AA- F ____ 105.192 105.192 3.83 3.83 5 44136 __1_11/01/2015 __1_100.000 Non-taxable 20101201 83 14 70917NHY3 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON PA Education/College 40K traded 2 trades | history N/R S N/r M N/R F ____ 101.25 100.439 1.947 3.905 5 44136 PREF_Non-taxable 20101201 83 15 732835BA0 POPE CNTY ARK POLLUTN CTL REV RFDG-ARK PWR ; LT CO PROJ AR Pollution Control Revenue/Public Power / Utility 20K traded 1 trades | history BBB S Baa2 M ____ 100 100 6.121 6.121 6.3 44136 __1_12/12/2010 __1_100.000 PREF_Non-taxable 20101201 83 16 355694C32 FREDERICK CNTY MD PUB FACS MD Building/Facilites (Stadium) 800K traded 2 trades | history AA+ S Aaa* M AAA F ____ 109.348 109.308 0.606 0.626 5 44136 PREF_Non-taxable 20101201 83 17 3407365Y9 FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE SER H FL Housing/Multi-family 125K traded 5 trades | history N/R S N/r M N/R F ____ 100 99 5.374 5.632 5.5 44136 __1_12/31/2010 __1_100.000 Non-taxable 20101201 83 18 010230KZ2 ALABAMA AGRIC ; MECHANICAL UNIV REVS FORMERLY AL RFDG ; CAP IMPT AL --/-- 400K traded 4 trades | history N/R S A3 M N/R F ____ 90.43 88.959 5.25 5.456 4 44136 __1_05/01/2017 __1_100.000 Non-taxable 20101201 83 19 13063BJQ6 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 350K traded 4 trades | history A- S A1 M A- F ____ 102.5 102.5 3.893 3.893 4.2 44136 Non-taxable 20101201 83 20 13063BJD5 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A TAXABLE-BUILD AMER BDS CA --/-- 215K traded 6 trades | history A- S A1 M A- F ____ 101.514 99.637 5.4 5.581 5.6 44136 Taxable 20101201 83 21 13063AKV5 CALIFORNIA ST RFDG CA --/-- 300K traded 3 trades | history A- S A1 M A- F ____ 104.303 103.258 4.447 4.447 5 44136 __1_11/01/2017 __1_100.000 Non-taxable 20101201 83 22 13063BKL5 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 250K traded 1 trades | history A- S A1 M A- F ____ 105.679 105.679 4.29 4.29 5 44136 Non-taxable 20101201 83 23 59333FDN7 MIAMI-DADE CNTY FLA PARKS PROG FL Park District/Improvement 100K traded 2 trades | history AA- S Aa2 M N/R F ____ 105.01 104.76 3.925 3.925 5 44136 __1_11/01/2015 __1_100.000 Non-taxable 20101201 83 24 59455TQG0 MICHIGAN MUN BD AUTH REV RFDG-LOC GOVT LN PROG-SER A MI Authority/Pool/Loan 30K traded 2 trades | history N/R S N/r M N/R F ____ 92.565 92.315 4 44136 __1_05/01/2017 __1_100.000 Non-taxable 20101201 83 25 5758276V7 MASSACHUSETTS ST RFDG-CONS LN-SER D FSA-CR MA --/-- 15K traded 1 trades | history AA S Aa1 M N/R F ____ 118.936 118.936 3.25 3.25 5.5 44136 Non-taxable 20101201 83 26 549308BQ6 LUCAS CNTY OHIO HEALTH CARE FAC REV RFDG ; IMPT-LUTHERAN HOMES-A OH Health/Nursing Home 20K traded 1 trades | history BBB- S N/r M N/R F ____ 100 100 5.499 5.499 5.5 44136 Non-taxable 20101201 83 27 443157EV0 HOWELL TWP N J NJ --/-- 35K traded 1 trades | history N/R S A1 M N/R F ____ 105.422 105.422 3.174 3.174 4.375 44136 __1_11/01/2015 __1_100.000 Non-taxable 20101201 83 28 41421NAP9 HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PAR SER A TX Certificates Of Participation/Equipment 20K traded 1 trades | history AA- S A1 M N/R F ____ 101.61 101.61 4.065 4.065 4.375 44136 __1_11/01/2016 __1_100.000 Non-taxable 20101201 83 29 43231NDD9 HILLSBOROUGH CNTY FLA COURT FACS REV RFDG FL Building/Municipal 200K traded 2 trades | history AA+ S Aa3 M A+ F ____ 104.675 104.375 3.067 3.067 4.1 44136 __1_11/01/2015 __1_100.000 Non-taxable 20101201 83 30 419578NC9 HAVERSTRAW STONY POINT N Y CENT SCH DIST NY School District/Financial 100K traded 1 trades | history N/R S Aa2 M N/R F ____ 115.74 115.74 2.492 2.492 5 44119 __1_10/15/2017 __1_100.000 Non-taxable 20101201 83 31 5946142Y4 MICHIGAN ST BLDG AUTH REV RFDG-FACS PROG-SER I MI Authority/Building 250K traded 4 trades | history A+ S Aa3 M A+ F ____ 110.009 109.009 3.903 3.903 5.25 44119 __1_10/15/2019 __1_100.000 Non-taxable 20101201 83 32 5.94614E+101 MICHIGAN ST BLDG AUTH REV RFDG-2006-SER IA FGIC-MBIA RE MI Authority/Building 5K traded 1 trades | history A+ S Aa3 M A+ F ____ 61.532 61.532 4.981 4.981 0 44119 __1_10/15/2016 __1_83.041 Non-taxable 20101201 83 33 059189HA1 BALTIMORE MD CONS PUB IMPT-SER A MD --/-- 100K traded 3 trades | history AA- S Aa2 M AA F ____ 107.396 106.437 3 3.15 4.2 44119 __1_10/15/2017 __1_100.000 Non-taxable 20101201 83 34 82621CDD9 SIENNA PLANTATION MGMT DIST TEX TAX INCREMENT CONTRACT-RD TX --/-- 50K traded 1 trades | history N/R S N/r M N/R F ____ 99.993 99.993 4.75 4.75 4.75 44119 __1_10/15/2018 __1_100.000 Non-taxable 20101201 83 35 642815ZE7 NEW BRUNSWICK N J GEN IMPT FGIC-NATL RE NJ --/-- 10K traded 1 trades | history A+ S A2 M N/R F ____ 54.398 54.398 6.265 6.265 0 44119 Taxable 20101201 83 36 45462RAG1 INDIANA BD BK SPL PROGRAM GAS REV SER A IN --/-- 15K traded 1 trades | history N/R S Aa3 M AA- F ____ 104.5 104.5 4.675 4.675 5.25 44119 Non-taxable 20101201 83 37 013360CH3 ALBION MICH MI --/-- 35K traded 1 trades | history A S N/r M N/R F ____ 100 100 3.999 3.999 4 44105 Non-taxable 20101201 83 38 68641HEC4 ORLANDO FLA CAP IMPT SPL REV SER A FL --/-- 180K traded 3 trades | history AA- S Aa2 M AA+ F ____ 100.5 99.917 4.01 4.01 4 44105 __1_10/01/2015 __1_100.000 Non-taxable 20101201 83 39 46613QCX0 JEA FLA ST JOHNS RIV PWR PK SYS REV RFDG-ISSUE 2-SER 21 FL Utility/Electric 15K traded 1 trades | history AA- S Aa2 M AA- F ____ 105.323 105.323 3.658 3.658 5 44105 __1_04/01/2015 __1_100.000 Non-taxable 20101201 83 40 46613CE68 JEA FLA ELEC SYS REV RFDG-SER THREE-D FL Utility/Electric 50K traded 2 trades | history AA- S Aa3 M AA- F ____ 103.702 102.374 3.55 3.709 4 44105 Non-taxable 20101201 83 41 46613CZT5 JEA FLA ELEC SYS REV RFDG SUB-SER B FL Utility/Electric 95K traded 4 trades | history A+ S Aa3 M AA- F ____ 111.884 111.258 3.556 3.59 5 44105 Non-taxable 20101201 83 42 139372MP8 CAPE CORAL FLA WTR ; SWR REV FL Utility/Combined 30K traded 2 trades | history BBB+ S A1 M A+ F ____ 98 98 4.377 4.377 4.125 44105 __1_10/01/2016 __1_100.000 Non-taxable 20101201 83 43 943080EH0 WAUKESHA WIS RFDG-TAXABLE-SER D WI --/-- 175K traded 1 trades | history N/R S Aa1 M ____ 100.797 100.797 4.1 4.1 4.2 44105 Taxable 20101201 83 44 968717QR2 WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY T RFDG-TAXABLE-SER B IL School District/Improvement 50K traded 3 trades | history N/R S Aa3 M ____ 99.45 98.2 4.319 4.35 4.25 44105 Taxable 20101201 83 45 938729AL4 WASHINGTON CNTY UTAH WTR CONSERVANCY DIST WTR RE RFDG UT --/-- 70K traded 3 trades | history AA S N/r M AA F ____ 101.279 101.204 3.809 3.82 4 44105 __1_10/01/2018 __1_100.000 Non-taxable 20101201 83 46 938701FV6 WASHINGTON CNTY UTAH RFDG UT --/-- 60K traded 2 trades | history N/R S Aa2 M AA F ____ 111.939 111.939 3.55 3.55 5 44105 Non-taxable 20101201 83 47 927676MR4 VIRGIN ISLANDS PUB FIN AUTH REV RFDG-GROSS RCPTS TAXES LN NTS FGIC-MBIA RE VI Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 15K traded 1 trades | history BBB+ S Baa1 M BBB F ____ 94.807 94.807 4.664 4.664 4 44105 __1_10/01/2016 __1_100.000 Non-taxable 20101201 83 48 839270AH8 SOUTH PASADENA CALIF PUB FING AUTH WTR REV CA Utility/Water 100K traded 1 trades | history A+ S Aa3 M N/R F ____ 103.375 103.375 3.589 3.589 4 44105 __1_10/01/2019 __1_102.000 Non-taxable 20101201 83 49 837152NZ6 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV RFDG SC Transportation/Various Purpose 20K traded 1 trades | history N/R S A1 M A F ____ 102.613 102.613 3.5 3.5 4 44105 __1_10/01/2016 __1_100.000 Non-taxable 20101201 83 50 875128ET3 TAMPA BAY WTR FLA UTIL SYS REV RFDG ; IMPT-SER A FGIC-NATL RE FL Utility/Water 30K traded 3 trades | history AA+ S Aa2 M AA+ F ____ 101.676 100.176 4.773 4.773 5 44105 __1_10/01/2011 __1_100.000 Non-taxable 20101201 83 51 145750QE8 CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history A- S N/r M ____ 96.817 96.817 5.931 5.931 5.5 44105 Taxable 20101201 83 52 506486CG2 LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACS LA Economic Development Revenue/Education 300K traded 5 trades | history A S N/r M N/R F ____ 101.459 98.848 3.324 3.519 3.5 44105 Non-taxable 20101201 83 53 098825A51 BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV RFDG-SER B KY School District/Lease 1MM+ traded 1 trades | history N/R S Aa2 M ____ 96.597 96.597 2.9 2.9 2.5 44105 Non-taxable 20101201 83 54 040688HN6 ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A AZ Authority/Pool/Loan 110K traded 2 trades | history AAA S Aaa M AAA F ____ 114.275 113.975 2.945 2.985 5 44105 __1_10/01/2018 __1_100.000 Non-taxable 20101201 83 55 57586CUU7 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-UMASS-WORCESTER CITY CAMPUS CORP-SER F-FGIC-MBIA RE MA Education/University 100K traded 2 trades | history A+ S N/r M AA F ____ 101.895 100.895 3.883 3.883 4.25 44105 __1_10/01/2016 __1_100.000 Non-taxable 20101201 83 56 57585KZC5 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C MA Education/University 15K traded 1 trades | history A+ S N/r M AA F ____ 106.462 106.462 1.531 1.531 5.125 44105 PREF_Non-taxable 20101201 83 57 6055804Y2 MISSISSIPPI ST RFDG-SER F MS --/-- 185K traded 1 trades | history AA S Aa2 M AA+ F ____ 116.526 116.526 3.27 3.27 5.25 44105 Non-taxable 20101201 83 58 655867MC0 NORFOLK VA RFDG-CAP IMPT FGIC-MBIA RE VA --/-- 65K traded 1 trades | history N/R S Aa2 M ____ 109.125 109.125 1.775 1.775 4.25 44105 PREF_Non-taxable 20101201 83 59 649905FL5 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT SCH DISTS-FING PROG-SER D NY School District/Financial 40K traded 4 trades | history A+ S Aa2 M AA- F ____ 104.299 102.798 3.431 3.431 4 44105 __1_10/01/2019 __1_100.000 Non-taxable 20101201 83 60 67755CZK8 OHIO ST BLDG AUTH RFDG-ST FACS-JUVENILE CORRTL-B OH Authority/Building 25K traded 1 trades | history AA S Aa3 M AA F ____ 100 100 3.5 3.5 3.5 44105 __1_10/01/2019 __1_100.000 Non-taxable 20101201 83 61 679200XK6 OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 04/01/2005 OK --/-- 40K traded 2 trades | history AAA S N/r M ____ 103.974 103.973 3.4 3.4 4.3 44105 __1_10/01/2015 __1_100.000 __2_10/01/2013 __2_102.000 Non-taxable 20101201 83 62 815626GK6 SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA RFDG-SER A KS School District/Building 140K traded 2 trades | history AA S Aa2 M ____ 113.343 113.243 3.071 3.084 5 44105 __1_10/01/2018 __1_100.000 Non-taxable 20101201 83 63 80329TAQ5 SARASOTA CNTY FLA FIVE CENT LOC OPT FUEL TAX REV FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 45K traded 3 trades | history N/R S Aa3 M AA- F ____ 100.967 100.618 3.878 3.878 4.1 44105 __1_10/01/2015 __1_100.000 Non-taxable 20101201 83 64 76221RKV4 RHODE ISLAND HSG ; MTG FIN CORP MULTFAMILY FDG-SER A RI Housing/Multi-family 50K traded 1 trades | history N/R S Aaa M ____ 102 102 3.743 3.743 4 44105 __1_04/01/2020 __1_100.000 Non-taxable 20101201 83 65 76218TLB8 RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL R RFDG-SUB-SER A RI Authority/Pool/Loan 330K traded 2 trades | history AAA S N/r M AAA F ____ 107.748 107.047 3.08 3.16 4 44105 Non-taxable 20101201 83 66 792082AN9 ST LUCIE CNTY FLA UTIL SYS REV FL Utility/Combined 280K traded 1 trades | history AAA S N/r M N/R F ____ 121.5 121.5 3.408 3.408 6 44105 ETM_Non-taxable 20101201 83 67 721781AC6 PIMA CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUCSON ELEC PWR CO-SAN JUAN-A AZ Pollution Control Revenue/Electric 1MM+ traded 7 trades | history BBB- S Baa3 M BBB- F ____ 101.864 100.768 4.71 4.85 4.95 44105 Non-taxable 20101201 83 68 709144GG8 PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A PA Certificates Of Participation/Equipment 50K traded 1 trades | history N/R S Aa2 M ____ 99.996 99.996 3.55 3.55 3.55 44105 Non-taxable 20101201 83 69 736754GD8 PORTLAND ORE WTR SYS REV RFDG-FIRST LIEN-SER B OR Utility/Water 25K traded 1 trades | history N/R S Aaa M ____ 104.763 104.763 3.1 3.1 4 44105 __1_10/01/2016 __1_100.000 Non-taxable 20101201 83 70 346641CW1 FORSYTH CNTY N C CTFS PARTN PUB FACS ; EQUIP PROJ NC Certificates Of Participation/Various Purpose 15K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 110.659 110.659 3 3 5 44105 __1_10/01/2017 __1_100.000 __2_10/01/2015 __2_102.000 Non-taxable 20101201 83 71 400653DD0 GUAM PWR AUTH REV SER A-RFDG GU Utility/Power 30K traded 3 trades | history BBB S Ba1 M BB+ F ____ 96.55 95.25 5.635 5.635 5 44105 __1_12/31/2010 __1_100.000 Non-taxable 20101201 83 72 392274YH3 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT F RFDG SER C FL Transportation/Airline 330K traded 3 trades | history A+ S Aa3 M AA- F ____ 108.712 107.633 3.827 3.827 5 44105 __1_10/01/2019 __1_100.000 Non-taxable 20101201 83 73 19648AVE2 COLORADO HEALTH FACS AUTH REV RFDG HOSP-BOULDER CMNTY HOSP PROJ-SER A CO Health/Hospital 40K traded 1 trades | history A S A2 M N/R F ____ 103.89 103.89 4.017 4.017 4.5 44105 Non-taxable 20101201 83 74 254839QQ9 DISTRICT COLUMBIA REV RFDG-HOWARD UNIV DC Education/University 90K traded 2 trades | history A S A3 M N/R F ____ 100.949 100.949 5 44105 __1_12/31/2010 __1_100.000 Non-taxable 20101201 83 75 59333WAX1 MIAMI-DADE CNTY FLA SOLID WASTE SYS REV FL Utility/Soild Waste Disposal 80K traded 4 trades | history A S A2 M A F ____ 100.05 99.05 5.123 5.123 5 44105 __1_10/01/2011 __1_100.000 Non-taxable 20101201 83 76 59334DDW1 MIAMI-DADE CNTY FLA WTR ; SWR REV SYS-SER A FL Utility/Combined 10K traded 1 trades | history A+ S Aa2 M AA- F ____ 102.6 102.6 3.928 3.928 4.25 44105 Non-taxable 20101201 83 77 59334DEM2 MIAMI-DADE CNTY FLA WTR ; SWR REV RFDG-SYS-SER B FL Utility/Combined 75K traded 3 trades | history A+ S Aa2 M AA- F ____ 108.072 106.777 4.393 4.393 5.25 44105 Non-taxable 20101201 83 78 59333PRJ9 MIAMI-DADE CNTY FLA AVIATION REV RFDG-MIAMI INTL ARPT-SER C FL Transportation/Airline 5K traded 1 trades | history A- S A2 M A F ____ 104.1 104.1 4.543 4.543 5.25 44105 __1_10/01/2017 __1_100.000 Non-taxable 20101201 83 79 602409GH1 MILWAUKEE WIS MET SEW DIST SEW SYS-SER F WI Utility/Sewer 50K traded 1 trades | history AA+ S Aaa M AAA F ____ 106.002 106.002 3.25 3.25 4.125 44105 __1_10/01/2018 __1_100.000 Non-taxable 20101201 83 80 592646JZ7 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG-SER A FGIC-NATL RE DC Transportation/Airline 40K traded 3 trades | history AA- S Aa3 M AA F ____ 101.5 99.151 4.18 4.859 4.75 44105 __1_10/01/2013 __1_100.000 Non-taxable 20101201 83 81 57582NSL0 MASSACHUSETTS ST RFDG-SER D MA --/-- 390K traded 4 trades | history AA S Aa1 M AA+ F ____ 121.618 121.618 2.95 2.95 5.5 44105 Non-taxable 20101201 83 82 586200PK7 MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY TN --/-- 665K traded 16 trades | history AA S Aa3 M AA- F ____ 103.4 101.119 4.231 4.465 4.659 44105 Taxable 20101201 83 83 414005BQ0 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 10/02/08 RFDG-SER A TX --/-- 250K traded 1 trades | history AAA S Aaa M ____ 114.885 114.885 3.063 3.063 5 44105 __1_10/01/2019 __1_100.000 Non-taxable 20101201 83 84 414005DG0 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 10/02/08 RFDG-ROAD-SER A TX Transportation/Roadway/Street 50K traded 1 trades | history AAA S N/r M AAA F ____ 114.16 114.16 3.15 3.15 5 44105 __1_10/01/2019 __1_100.000 Non-taxable 20101201 83 85 45200BAT5 ILLINOIS FIN AUTH REV RFDG-DEPAUL UNIV-SER A IL Education/University 10K traded 1 trades | history N/R S A3 M A- F ____ 100 100 4.498 4.498 4.5 44105 __1_04/01/2014 __1_100.000 Non-taxable 20101201 83 86 540279AS5 LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A CA Certificates Of Participation/Water 50K traded 2 trades | history A+ S Baa1 M A+ F ____ 103.797 103.507 3.921 4.002 5 44105 __1_10/01/2014 __1_100.000 Non-taxable 20101201 83 87 13077VF72 CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY LINCOLN APTS-SER L CA Housing/Multi-family 10K traded 1 trades | history N/R S Aaa M _G__ 94.5 94.5 5.949 5.949 5.2 44094 __1_03/20/2013 __1_100.000 __2_03/20/2011 __2_102.000 Non-taxable 20101201 83 88 005176GN6 ADA ; CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA ID School District/Improvement 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.895 102.895 3.545 3.545 4 44089 __1_03/15/2018 __1_100.000 Non-taxable 20101201 83 89 401800AM9 GUILFORD N Y PUB IMPT NY --/-- 10K traded 1 trades | history A S N/r M N/R F ____ 108.139 108.139 3.038 3.038 4.375 44089 __1_09/15/2017 __1_100.000 Non-taxable 20101201 83 90 476453EB7 JEROME LINCOLN ; GOODING CNTYS IDAHO JT SCH DIST ID School District/Building 10K traded 1 trades | history N/R S Aaa M ____ 103.335 103.335 3.159 3.159 3.85 44089 __1_03/15/2016 __1_100.000 Non-taxable 20101201 83 91 6775182T8 OHIO ST COMMON SCHS-CAP FACS-SER B OH School District/Building 30K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 103.25 103.25 0.842 0.842 5 44089 PREF_Non-taxable 20101201 83 92 677521BN5 OHIO STATE RFDG-COMMON SCHS-SER A OH School District/Improvement 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 113.219 113.219 3.4 3.4 5 44089 Non-taxable 20101201 83 93 645909CZ3 NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT RFDG-ECONOMIC FD-A NJ Economic Development Revenue/Construction 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 65.011 65.011 4.449 4.449 0 44089 Non-taxable 20101201 83 94 64966H6D7 NEW YORK N Y -SER C CY --/-- 90K traded 2 trades | history N/R S N/r M N/R F ____ 110.511 110.011 1.037 1.037 4.875 44089 PREF_Non-taxable 20101201 83 95 646133HG6 NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A FGIC-MBIA RE NJ --/-- 1MM+ traded 1 trades | history A- S A1 M N/R F ____ 103.908 103.908 4.091 4.091 5 44089 __1_09/15/2015 __1_100.000 Non-taxable 20101201 83 96 255648AS6 DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A CA --/-- 70K traded 1 trades | history A S Baa1 M N/R F ____ 97.465 97.465 5.488 5.488 5.15 44076 __1_03/02/2011 __1_100.000 Non-taxable 20101201 83 97 255648BK2 DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B CA Authority/Public Finance Authority 20K traded 4 trades | history N/R S N/r M ____ 97.8 93.8 6 6.57 5.7 44076 __1_03/02/2011 __1_100.000 Non-taxable 20101201 83 98 523948000000 AUSTIN TEX PUB IMPT TX --/-- 30K traded 2 trades | history AAA S Aaa M AAA F ____ 103.389 102.764 0.572 1.391 5.125 44075 PREF_Non-taxable 20101201 83 99 19679PCC6 COLORADO WTR RES ; PWR DEV AUTH CLEAN WTR REV SER A CO Authority/Pool/Loan 50K traded 1 trades | history AAA S Aaa M AAA F ____ 115.24 115.24 3.17 3.17 5 44075 Non-taxable 20101201 83 100 006806DF7 ADELANTO CALIF SCH DIST SER A CA School District/Building 60K traded 1 trades | history A+ S Baa1 M ____ 58.247 58.247 5.623 5.623 0 44075 Non-taxable 20101201 83 101 052396ZZ4 AUSTIN TEX RFDG-PUB IMPT TX --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 112.618 112.618 3.463 3.463 5 44075 Non-taxable 20101201 83 102 478497TE0 JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV CROSSOVER RFDG-SER C KS Building/Lease 100K traded 1 trades | history AAA S Aaa M AA+ F ____ 106.909 106.909 3.17 3.17 4 44075 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 84 3 271015KA6 EAST BAY CALIF REGL PK DIST RFDG-ELECTION 2008-SER A CA --/-- 100K traded 1 trades | history AAA S Aaa M ____ 100.407 100.407 3.196 3.196 3.25 44075 __1_09/01/2019 __1_100.000 Non-taxable 20101201 84 4 278065YX9 EATON CNTY MICH EATON CNTY BLDG AUTH MI Building/Lease 10K traded 1 trades | history AA- S Aa3 M N/R F ____ 105.39 105.39 3.835 3.835 4.75 44075 __1_09/01/2017 __1_100.000 Non-taxable 20101201 84 5 344612ED4 FONTANA CALIF PUB FING AUTH TAX ALLOCATION REV RFDG-NORTH FONTANA REDEV PJ-SER A CA Tax-Revenue/Tax Allocation 15K traded 1 trades | history A+ S Aa3 M N/R F ____ 101 101 4.643 4.643 5.25 44075 __1_09/01/2012 __1_100.000 __2_09/01/2011 __2_101.000 Non-taxable 20101201 84 6 344241AL8 FOLEY ALA PUB FACS COOP DIST REV AL Building/Lease 500K traded 1 trades | history AA- S N/r M N/R F ____ 97.87 97.87 3.763 3.763 3.5 44075 __1_09/01/2019 __1_100.000 Non-taxable 20101201 84 7 359817BX0 FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG CA Tax-Revenue/Tax Allocation 305K traded 11 trades | history A S N/r M ____ 99.322 98.089 5.865 5.986 5.774 44075 Taxable 20101201 84 8 45200BDB1 ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR IL Authority/Financial 100K traded 4 trades | history AAA S Aaa M AAA F ____ 107.894 106.654 3.25 3.588 5 44075 __1_09/01/2016 __1_100.000 __2_09/01/2014 __2_102.000 Non-taxable 20101201 84 9 413897EY1 HARRIS CNTY TEX MUN UTIL DIST NO 374 TX --/-- 220K traded 4 trades | history BBB S A2 M N/R F ____ 107.336 103.777 3.815 4.495 5.25 44075 __1_09/01/2016 __1_100.000 Non-taxable 20101201 84 10 389233AX5 GRAY CNTY KANS UNI SCH DIST NO 476 COPELAND SCH BLDG KS School District/Building 100K traded 2 trades | history N/R S N/r M ____ 101.646 100.146 4 4.227 4.25 44075 __1_09/01/2018 __1_100.000 Non-taxable 20101201 84 11 593235FM1 MIAMI BEACH FLA PKG REV RFDG-SER A FL Parking Authority/Municipal 185K traded 5 trades | history A S A2 M ____ 105.083 103.608 4.354 4.537 5 44075 Non-taxable 20101201 84 12 594693AQ6 MICHIGAN ST STRATEGIC FD POLLUTION CTL REV RFDG-GENERAL MOTORS CORP MI Pollution Control Revenue/Automotive 30K traded 3 trades | history N/R S N/r M ____ 24.06 23.06 6.2 44075 __1_12/31/2010 __1_100.000 Non-taxable 20101201 84 13 645916XA0 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G NJ School District/Building 15K traded 1 trades | history AAA S Aa3 M A+ F ____ 110.493 110.493 1.118 1.118 5 44075 PREF_Non-taxable 20101201 84 14 64605LY85 NEW JERSEY ST EDL FACS AUTH REV RFDG NJ Education/Facilites (Stadium) 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 104.255 104.255 3.549 3.549 4.375 44075 __1_09/01/2016 __1_100.000 Non-taxable 20101201 84 15 645788XF2 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A NJ Authority/Pool/Loan 5K traded 1 trades | history AAA S Aaa M AAA F ____ 103.552 103.552 3.187 3.187 4 44075 __1_09/01/2015 __1_100.000 Non-taxable 20101201 84 16 645788MK3 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTR-A NJ --/-- 500K traded 2 trades | history AAA S Aaa M AAA F ____ 104.122 104.122 0.551 0.551 4.75 44075 PREF_Non-taxable 20101201 84 17 645788PC8 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A NJ --/-- 520K traded 2 trades | history AAA S Aaa M AAA F ____ 104.308 104.307 0.551 0.551 5 44075 PREF_Non-taxable 20101201 84 18 662832FJ8 NORTH TEX MUN WTR DIST TEX REGL SOLID WASTE DISP TX Utility/Soild Waste Disposal 200K traded 4 trades | history AA S N/r M ____ 104.847 104.1 3.941 3.941 4.5 44075 __1_09/01/2019 __1_100.000 Non-taxable 20101201 84 19 67884NCW7 OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A OK --/-- 20K traded 2 trades | history N/R S Aa2 M A+ F ____ 109.376 109.376 3.2 3.2 5 44075 __1_09/01/2016 __1_100.000 Non-taxable 20101201 84 20 67884NEC9 OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A OK --/-- 80K traded 2 trades | history N/R S Aa2 M A+ F ____ 110.668 110.668 3.42 3.42 5 44075 __1_09/01/2018 __1_100.000 Non-taxable 20101201 84 21 67755CN62 OHIO ST BLDG AUTH CLARK ST CMNTY TECHNICAL COLLEGE COLLEGE-A2-BUILD AMER BDS DIRECT PMT OH Education/College 740K traded 20 trades | history N/R S Aa2 M _G__ 101.386 99.3 4.204 4.4 4.38 44075 Taxable 20101201 84 22 72177LAP4 PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ AZ Building/Correctional Facility 320K traded 7 trades | history AA S Aa1 M N/R F ____ 100.126 98 3.979 4.207 4 44075 __1_03/01/2018 __1_100.000 Non-taxable 20101201 84 23 725209HG8 PITTSBURGH PA -SER A PA --/-- 5K traded 1 trades | history BBB S A1 M A F ____ 97.466 97.466 5.463 5.463 5.125 44075 __1_03/01/2012 __1_100.000 Non-taxable 20101201 84 24 725209GR5 PITTSBURGH PA -SER A PA --/-- 5K traded 1 trades | history N/R S A1 M AAA F ____ 101.526 101.526 3.855 3.855 5.125 44075 PREF_Non-taxable 20101201 84 25 794760FH6 SALINA KANS ARPT AUTH SER A KS Transportation/Airline 75K traded 4 trades | history N/R S Aa2 M N/R F ____ 101.125 98.498 4.731 5.197 5 44075 __1_09/01/2015 __1_100.000 Taxable 20101201 84 26 794199XZ7 SALEM MASS ST QUALIFIED-MUN PURP LN MA --/-- 50K traded 1 trades | history A S N/r M _G__ 108.684 108.684 2.967 2.967 4 44075 Non-taxable 20101201 84 27 777873AP5 ROSEVILLE CALIF WESTPARK CMNTY FACS DIST NO 1 SP PUB FACS CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 15K traded 1 trades | history N/R S N/r M N/R F ____ 99.25 99.25 5.198 5.198 5.1 44075 __1_09/01/2016 __1_100.000 __2_03/01/2011 __2_103.000 Non-taxable 20101201 84 28 77355PKG7 ROCKLAND CNTY N Y RFDG-VAR PURP-SER B NY --/-- 700K traded 1 trades | history A S Aa3 M ____ 93.375 93.375 3.82 3.82 3 44075 __1_09/01/2019 __1_100.000 Non-taxable 20101201 84 29 79730PDC6 SAN DIEGO CALIF REDEV AGY TAX ALLOC REV TAXABLE-HSG SET-ASIDE-SER A CA --/-- 20K traded 2 trades | history BBB+ S A3 M ____ 97.5 96.125 6.092 6.286 5.75 44075 Taxable 20101201 84 30 797316BP0 SAN DIEGO CALIF SPL TAX RFDG-CMNTY FACS DIST NO 1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 185K traded 14 trades | history A S Baa1 M N/R F ____ 100 97.25 4.749 5.111 4.75 44075 __1_03/01/2011 __1_100.000 Non-taxable 20101201 84 31 799563BU4 SAN YSIDRO CALIF SCH DIST CTFS PARTN SCH FACS PROJ CA Certificates Of Participation/Scool 25K traded 1 trades | history A- S N/r M A F ____ 98.388 98.388 5.338 5.338 5.125 44075 __1_09/01/2012 __1_100.000 __2_09/01/2011 __2_101.000 Non-taxable 20101201 84 32 482107BE8 JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 85K traded 3 trades | history N/R S N/r M N/R F ____ 96.257 96.257 5.5 5.5 5 44075 __1_03/01/2011 __1_103.000 Non-taxable 20101201 84 33 17131MHT7 CHULA VISTA CALIF ELEM SCH DIST CTFS PARTN ELEMENTARY SCH BLDG PJ CA Certificates Of Participation/Lease 20K traded 1 trades | history A S Baa1 M N/R F ____ 93.075 93.075 5.684 5.684 4.75 44075 __1_09/01/2012 __1_100.000 __2_03/01/2011 __2_102.000 Non-taxable 20101201 84 34 485105AN0 KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G MO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 3 trades | history AA- S A1 M AA- F ____ 112.183 110.007 2.744 3.209 5.5 44075 PREF_Non-taxable 20101201 84 35 219698AP2 CORONA CALIF PUB FING AUTH REV RFDG-SUPERIOR LIEN-SER A CA Authority/Public Finance Authority 150K traded 1 trades | history AAA S Aa3 M N/R F ____ 99.983 99.983 5.001 5.001 5 44075 __1_09/01/2011 __1_100.000 __2_03/01/2011 __2_101.000 Non-taxable 20101201 84 36 130685DL1 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-REGENTS UNIV CALIF-SER-C-VARIOUS UNIV PJ"S-FGIC-NATL RE CA Education/University 60K traded 2 trades | history AA- S Aa2 M AA F ____ 109.816 108 3.786 3.786 5 44075 Non-taxable 20101201 84 37 127170AL2 CACHE OKLA EDL GACS AUTH EDL FACS LEASE REV TAXABLE-PUB SCHS PJ-A-BUILD OK School District/Lease 500K traded 1 trades | history A S N/r M ____ 104 104 5.08 5.08 5.607 44075 Taxable 20101201 84 38 012170CH7 ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV PHOEBE PUTNEY MEM HOSP INC-RFDG GA Health/Acute Care 50K traded 2 trades | history AA- S Aa3 M N/R F ____ 100 97.75 4.898 5.297 5 44075 __1_12/31/2010 __1_100.000 Non-taxable 20101201 84 39 87970HCT0 TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST S RFDG-NO 89-1 CA School District/Building 10K traded 1 trades | history A- S N/r M N/R F ____ 97.025 97.025 5.014 5.014 4.625 44075 __1_09/01/2012 __1_100.000 Non-taxable 20101201 84 40 869265UY2 SUSSEX CNTY N J NJ --/-- 60K traded 2 trades | history N/R S Aa2 M N/R F ____ 103.586 103.486 3.416 3.416 4 44075 __1_09/01/2017 __1_100.000 Non-taxable 20101201 84 41 891366JN7 TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ CA Certificates Of Participation/Building 50K traded 1 trades | history AA S Aa3 M ____ 105.679 105.679 3.732 3.732 4.5 44075 __1_09/01/2019 __1_100.000 Non-taxable 20101201 84 42 927781WH3 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-PUB HIGHER ED FING-B VA Authority/Pool/Loan 20K traded 1 trades | history AA S Aa1 M AA+ F ____ 116.147 116.147 3.07 3.07 5 44075 Non-taxable 20101201 84 43 979595HZ1 WOODLAND HILLS SCH DIST PA SER D PA --/-- 45K traded 3 trades | history A S Aa3 M N/R F ____ 107.24 106.79 3.337 3.337 5 44075 __1_09/01/2015 __1_100.000 Non-taxable 20101201 84 44 941247L22 WATERBURY CONN CT --/-- 5K traded 1 trades | history A- S N/r M A+ F ____ 113.634 113.634 3.2 3.2 5 44075 __1_09/01/2019 __1_100.000 Non-taxable 20101201 84 45 960557EG7 WESTLANDS CALIF WTR DIST REV CTFS PARTN SER B CA Certificates Of Participation/Water 20K traded 1 trades | history A+ S N/r M AA- F ____ 100.95 100.95 4.087 4.087 4.25 44075 __1_09/01/2017 __1_100.000 Non-taxable 20101201 84 46 57583VAV8 MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER SEVEN HILLS FDTN-FSA-CR MA Health/Assisted Living 60K traded 3 trades | history AAA S Aa3 M N/R F ____ 99.2 97.7 5.406 5.406 5.1 44075 __1_12/31/2010 __1_100.000 Non-taxable 20101201 84 47 626905GX5 MURRIETA VY CALIF UNI SCH DIST CA School District/Improvement 105K traded 3 trades | history A+ S Aa2 M N/R F ____ 105.899 105.606 3.993 3.993 5 44075 __1_09/01/2017 __1_100.000 Non-taxable 20101201 84 48 645918CS0 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P NJ School District/Building 50K traded 5 trades | history AA- S Aa3 M AA- F ____ 109.881 109.086 3 3.172 5.25 44075 __1_09/01/2015 __1_100.000 Non-taxable 20101201 84 49 645918MY6 NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/08 NJ Economic Development Revenue/Construction 1000K traded 2 trades | history AA- S Aa3 M AA- F ____ 109.012 108.512 2.6 2.6 5 44075 Non-taxable 20101201 84 50 046861UL2 ATHENS ALA WTS AL --/-- 10K traded 2 trades | history AA- S Aa2 M N/R F ____ 103.765 102.246 1.255 3.259 5 44075 PREF_Non-taxable 20101201 84 51 106057DZ2 BRAZORIA CNTY TEX MUN UTIL DIST NO 19 TX --/-- 10K traded 1 trades | history N/R S N/r M N/R F ____ 96.341 96.341 4.85 4.85 4.375 44075 __1_09/01/2012 __1_100.000 Non-taxable 20101201 84 52 106205LE5 BRAZOS CNTY TEX TX Building/Convention Center 20K traded 2 trades | history AA S N/r M N/R F ____ 104.007 102.207 3.207 3.207 4.125 44075 __1_09/01/2015 __1_100.000 Non-taxable 20101201 84 53 196458JH7 COLORADO EDL ; CULTURAL FACS AUTH REV RFDG-AURARIA FDN/UNIV COLO PJ CO Education/University 200K traded 2 trades | history N/R S Baa1 M N/R F ____ 102.973 102.848 0.994 1.186 5 44075 PREF_Non-taxable 20101201 84 54 649660PB7 NEW YORK CITY ADJ-SUBSER B-2 CY --/-- 2000K traded 4 trades | history A-1+ S Vmig-1 M AA F __L_ 100 100 0 0 44058 Non-taxable 20101201 84 55 0417904Q6 ARLINGTON TEX FOR FUTURE ISSUES SEE 041796 RFDG-PERM IMPT TX --/-- 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 105.25 105.25 3.224 3.224 4 44058 __1_08/15/2018 __1_100.000 Non-taxable 20101201 84 56 576000BC6 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 250K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 109.284 109.284 2.877 2.877 5 44058 __1_08/15/2015 __1_100.000 Non-taxable 20101201 84 57 187270RQ8 CLINT TEX INDPT SCH DIST SCH BLDG TX School District/Building 825K traded 1 trades | history A S N/r M AA- F ____ 111.349 111.349 2.83 2.83 5 44058 __1_08/15/2016 __1_100.000 Non-taxable 20101201 84 58 944097KG8 WAXAHACHIE TEX INDPT SCH DIST RFDG TX School District/Building 5K traded 1 trades | history N/R S Aaa M AA- F ____ 70.073 70.073 3.699 3.699 0 44058 Non-taxable 20101201 84 59 908713CR9 UNION TWP N J BRD ED UNION CNTY FGIC-NATL RE NJ --/-- 50K traded 2 trades | history AA S N/r M N/R F ____ 106.051 105.539 1.15 1.444 4.75 44058 PREF_Non-taxable 20101201 84 60 9151373D3 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER A TX Education/University 75K traded 3 trades | history AAA S Aaa M AAA F ____ 116.548 116.199 3.019 3.019 5 44058 Non-taxable 20101201 84 61 692160BH6 OYSTER BAY N Y PUB IMPT NY --/-- 780K traded 7 trades | history AAA S Aa2 M N/R F ____ 106.699 103.605 2.722 3.413 4.25 44058 __1_08/15/2015 __1_100.000 Non-taxable 20101201 84 62 492279AT1 KERN CNTY CALIF PENSION OBLIG CAP APPREC- CA Authority/Financial 10K traded 1 trades | history A+ S Baa1 M ____ 52.5 52.5 6.752 6.752 0 44058 Taxable 20101201 84 63 79569TAB9 SALT LAKE CNTY UTAH TRANSN TAX REV TAXABLE-B-BUILD AMER BDS UT Transportation/Highway (no tolls paid) 600K traded 4 trades | history AAA S N/r M AA F ____ 97.638 97.489 3.75 3.75 3.458 44058 Taxable 20101201 84 64 64983REV5 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-MENTAL HEALTH SVCS FACS IMPT-D-1 FGIC-MBIA RE NY Health/Psychiatric 60K traded 2 trades | history AA- S N/r M AA- F ____ 107.636 106.386 3.034 3.034 5 44058 __1_02/15/2015 __1_100.000 Non-taxable 20101201 84 65 164663US3 CHERRY HILL TWP N J SER A FGIC-MBIA-RE NJ --/-- 500K traded 4 trades | history N/R S Aa2 M N/R F ____ 105.1 103.4 2.911 3.389 4.375 44058 __1_08/15/2014 __1_100.000 Non-taxable 20101201 84 66 116079EZ3 BROWNSBORO TEX INDPT SCH DIST TX School District/Building 15K traded 1 trades | history A- S N/r M ____ 98.1 98.1 5.883 5.883 5.625 44058 __1_12/31/2010 __1_100.000 Non-taxable 20101201 84 67 412702V25 HARLANDALE TEX INDPT SCH DIST TX School District/Building 70K traded 1 trades | history A S A1 M AAA F ____ 69.056 69.056 3.853 3.853 0 44058 Non-taxable 20101201 84 68 40450RBH3 HACIENDA LA PUENTE CALIF UNI SCH DIST ELECTION 2000-SER B CA School District/Improvement 825K traded 1 trades | history A+ S Aa3 M N/R F ____ 111.669 111.669 0.821 0.821 5.25 44044 PREF_Non-taxable 20101201 84 69 40450RDD0 HACIENDA LA PUENTE CALIF UNI SCH DIST RFDG FGIC-MBIA-RE CA School District/Improvement 1000K traded 1 trades | history A+ S Aa3 M N/R F ____ 109.625 109.625 3.8 3.8 5 44044 Non-taxable 20101201 84 70 365298K23 GARDEN GROVE CALIF UNI SCH DIST DISCOUNT CAP APPREC-2010 ELECTION-SER A CA School District/Improvement 875K traded 5 trades | history AA- S Aa2 M ____ 64.336 62.031 4.616 4.843 0 44044 Non-taxable 20101201 84 71 358232XQ4 FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D CA --/-- 50K traded 1 trades | history A+ S N/r M N/R F ____ 110.039 110.039 1.855 1.855 5 44044 PREF_Non-taxable 20101201 84 72 358232G83 FRESNO CALIF UNI SCH DIST RFDG CA School District/Building 30K traded 1 trades | history N/R S Aa3 M N/R F ____ 97.5 97.5 3.303 3.303 3 44044 Non-taxable 20101201 84 73 34160PDB2 FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER C-BUILD AMER BDS-ISSUER SUBSIDY FL Certificates Of Participation/Facilites (Stadium) 10K traded 2 trades | history AA+ S Aa2 M AA F ____ 105.87 104.02 4.75 5.007 5.586 44044 __1_08/01/2019 __1_100.000 Taxable 20101201 84 74 298191XH5 EUGENE ORE ELEC UTIL REV RFDG-SYS OR Utility/Electric 160K traded 3 trades | history AA- S Aa2 M A+ F ____ 105.089 103.089 2.996 3.771 5 44044 __1_08/01/2013 __1_100.000 Non-taxable 20101201 84 75 2752815M1 EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNT 2002 ELECTION-SER F CA School District/Financial 35K traded 1 trades | history A S Aa2 M N/R F ____ 106.53 106.53 3.023 3.023 4.4 44044 __1_08/01/2016 __1_100.000 __2_08/01/2014 __2_102.000 Non-taxable 20101201 84 76 274146BU2 EAST ORANGE N J BRD ED CTFS PARTN AGH LEASING INC NJ Certificates Of Participation/Scool 40K traded 2 trades | history AAA S Aa3 M N/R F ____ 62.319 62 4.954 5.008 0 44044 Non-taxable 20101201 84 77 29368PBE8 ENTERPRISE CALIF ELEM SCH DIST CAP APPREC BOND-SER B CA School District/Improvement 100K traded 1 trades | history A+ S Aa3 M ____ 63.782 63.782 4.708 4.708 0 44044 Non-taxable 20101201 84 78 46246KH96 IOWA FIN AUTH REV RFDG-TAXABLE-ST REVOLVING FD-SER B-BUILD AMER BOND IA --/-- 30K traded 2 trades | history AAA S Aaa M AAA F ____ 98.625 98.625 3.75 3.75 3.58 44044 Taxable 20101201 84 79 46246KWF5 IOWA FIN AUTH REV IOWA ST REVOLVING FD IA Authority/Pool/Loan 10K traded 2 trades | history AAA S Aaa M AAA F ____ 103.726 101.226 2.811 4 4.6 44044 __1_02/01/2013 __1_100.000 Non-taxable 20101201 84 80 59469CHP1 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MAJOR INDL REAL ESTATE PJ MI Industrial Development Revenue/Real Estate 25K traded 1 trades | history N/R S N/r M __L_ 100 100 44044 __1_12/01/2010 __1_100.000 Non-taxable 20101201 84 81 57582NUT0 MASSACHUSETTS ST RFDG-SER A MA --/-- 250K traded 1 trades | history AA S Aa1 M AA+ F ____ 117.466 117.466 3.14 3.14 5.25 44044 Non-taxable 20101201 84 82 57582NXG5 MASSACHUSETTS ST RFDG-SER B MA --/-- 570K traded 1 trades | history AA S Aa1 M AA+ F ____ 117.488 117.488 3.138 3.138 5.25 44044 Non-taxable 20101201 84 83 57582N3D5 MASSACHUSETTS ST RFDG-SER A AMBAC-TCRS-BNY MA --/-- 15K traded 1 trades | history AA S Aa1 M AA F ____ 118.75 118.75 3 3 5.25 44044 Non-taxable 20101201 84 84 57582NFS9 MASSACHUSETTS ST RFDG-CONS LN-SER D MA --/-- 50K traded 2 trades | history AA S Aa1 M N/R F ____ 106.855 106.512 1.2 1.4 5.375 44044 PREF_Non-taxable 20101201 84 85 54947TDX4 LUCIA MAR UNI SCH DIST CALIF RFDG FGIC-MBIA RE CA School District/Building 50K traded 1 trades | history N/R S Aa2 M AA F ____ 110.438 110.438 3.94 3.94 5.25 44044 Non-taxable 20101201 84 86 54947TDY2 LUCIA MAR UNI SCH DIST CALIF CAP APPREC-RFDG FGIC-MBIA RE CA School District/Building 1MM+ traded 1 trades | history N/R S Aa2 M AA F ____ 64.3 64.3 4.622 4.622 0 44044 Non-taxable 20101201 84 87 566734AQ2 MARICOPA CALIF UNI SCH DIST ELECTION 2004 CA School District/Building 50K traded 1 trades | history A S Aa3 M N/R F ____ 104.839 104.839 3.005 3.005 4.125 44044 __1_08/01/2015 __1_100.000 Non-taxable 20101201 84 88 392023LK1 GREATER JOHNSTOWN PA SCH DIST RFDG-SER B PA School District/Improvement 10K traded 2 trades | history A S Baa1 M N/R F ____ 100.5 100.3 4.549 4.549 5 44044 __1_02/01/2012 __1_100.000 Non-taxable 20101201 84 89 423542GS2 HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A CA School District/Improvement 15K traded 1 trades | history A S N/r M N/R F ____ 105.608 105.608 3.679 3.679 5 44044 __1_08/01/2015 __1_100.000 Non-taxable 20101201 84 90 444546AQ8 HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A CA School District/Building 45K traded 3 trades | history A- S A1 M N/R F ____ 95.528 94.945 4.706 4.706 4.125 44044 __1_08/01/2014 __1_100.000 Non-taxable 20101201 84 91 542409CP0 LONG BEACH CALIF BD FIN AUTH TAX ALLOC REV RFDG-DOWNTOWN ; NORTH LONG BEACH-C CA Tax-Revenue/Tax Allocation 75K traded 2 trades | history N/R S N/r M N/R F ____ 92.404 92.404 5 5 4 44044 __1_08/01/2016 __1_100.000 Non-taxable 20101201 84 92 678688JS2 OKLAHOMA CNTY OKLA SER A OK --/-- 55K traded 3 trades | history N/R S Aaa M N/R F ____ 107.323 105.048 2.926 3.25 4 44044 __1_08/01/2018 __1_100.000 Non-taxable 20101201 84 93 6670272F2 NORTHSIDE TEX INDPT SCH DIST RFDG-SER A-CONV 08/01/09 TX --/-- 400K traded 1 trades | history AA S Aaa M AA+ F _G__ 104.5 104.5 3.396 3.396 4 44044 __1_08/01/2019 __1_100.000 Non-taxable 20101201 84 94 677037AQ6 OGLETHORPE CNTY GA SCH DIST GA School District/Improvement 50K traded 1 trades | history AA+ S N/r M ____ 108.902 108.902 3.657 3.657 5 44044 __1_08/01/2018 __1_100.000 Non-taxable 20101201 84 95 64966FSX3 NEW YORK N Y SERIES G CY --/-- 45K traded 3 trades | history AA S Aa2 M AA F ____ 108.55 108.201 3.19 3.19 5 44044 __1_02/01/2016 __1_100.000 Non-taxable 20101201 84 96 64966DEJ4 NEW YORK N Y RFDG-SER B CY --/-- 200K traded 1 trades | history AA S Aa2 M AA F ____ 113.275 113.275 1.511 1.511 5.25 44044 __1_08/01/2014 __1_100.000 Non-taxable 20101201 84 97 64966H7Z7 NEW YORK N Y SUBSER C4-RMKT 10/28/10 CY --/-- 1MM+ traded 1 trades | history A-1 S Vmig-1 M F-1 F __L_ 100 100 0 0 44044 __1_01/01/2011 __1_100.000 Non-taxable 20101201 84 98 64971MHP0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER C CY Tax-Revenue/Combined 80K traded 1 trades | history AAA S Aaa M AA+ F ____ 106.243 106.243 1.438 1.438 5.25 44044 PREF_Non-taxable 20101201 84 99 64971MJ94 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX-B CY Authority/Financial 310K traded 4 trades | history AAA S Aaa M AAA F ____ 108.659 107.504 1.9 2.049 5.25 44044 __1_08/01/2013 __1_100.000 Non-taxable 20101201 84 100 78916BL51 ST CLOUD MINN SWR-SER A MN Utility/Sewer 80K traded 2 trades | history AA+ S N/r M N/R F ____ 97.959 97.059 2.742 2.742 2.5 44044 __1_08/01/2018 __1_100.000 Non-taxable 20101201 84 101 76886PDX8 RIVERSIDE CALIF CMNTY COLLEGE DIST DISC CAP APPREC BONDS-ELECTION 2004-SER D (CABS) CA Education/College 200K traded 1 trades | history AA S Aa2 M ____ 64.435 64.435 4.6 4.6 0 44044 Non-taxable 20101201 84 102 799306KV6 SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 2002-B FGIC-MBIA RE CA School District/Building 60K traded 2 trades | history AA- S N/r M AA+ F ____ 60.859 60.557 5.255 5.255 0 44044 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 85 3 801686KM7 SANTA CLARITA CALIF CMNTY COLLEGE DIST ELECTION 2006 CA Education/College 50K traded 1 trades | history AA S Baa1 M AA+ F ____ 98.805 98.805 4.277 4.277 4.125 44044 __1_08/01/2017 __1_100.000 Non-taxable 20101201 85 4 802248FP4 SANTA MARGARITA/DANA POINT AUTH CALIF REV RFDG-IMPT DISTS 3-3A-4-4A-SER A CA Utility/Water 25K traded 1 trades | history AA S N/r M AA+ F ____ 103.237 103.237 5 44044 __1_08/01/2014 __1_100.000 Non-taxable 20101201 85 5 801820GM7 SANTA CRUZ CNTY CALIF CTFS PARTN CA --/-- 70K traded 1 trades | history A+ S A1 M N/R F ____ 101.75 101.75 3.902 3.902 4.25 44044 __1_08/01/2016 __1_100.000 Non-taxable 20101201 85 6 798147B29 SAN JOSE CALIF REDEV AGY TAX ALLOCATION RFDG-MERGED AREA REDEV PJ-SER A CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history A- S A2 M A F ____ 102.449 102.449 4.412 4.412 5 44044 __1_08/01/2015 __1_100.000 Non-taxable 20101201 85 7 79730CCN2 SAN DIEGO CALIF PUB FACS FING AUTH WTR REV RFDG-SER A CA Utility/Water 100K traded 4 trades | history AA- S Aa2 M AA F ____ 102.317 101.397 3.65 3.741 4 44044 __1_08/01/2018 __1_100.000 Non-taxable 20101201 85 8 79730CBJ2 SAN DIEGO CALIF PUB FACS FING AUTH WTR REV RFDG-SUB CA Utility/Water 150K traded 1 trades | history A+ S Aa3 M AA- F ____ 102.1 102.1 3.684 3.684 5 44044 __1_08/01/2012 __1_100.000 Non-taxable 20101201 85 9 796825BB2 SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLI CAP APPREC CA Authority/Financial 40K traded 2 trades | history A S Baa1 M N/R F ____ 51.022 50.922 7.086 7.086 0 44044 Taxable 20101201 85 10 836802ME5 SOUTH BRUNSWICK TWP N J BRD ED NJ School District/Building 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 104.307 104.307 2.999 2.999 4.25 44044 __1_08/01/2014 __1_100.000 Non-taxable 20101201 85 11 717893VZ1 PHILADELPHIA PA WTR ; WASTEWTR REV SER C PA Utility/Combined 50K traded 2 trades | history A S Aa3 M A+ F ____ 114.463 114.463 3.244 3.244 5 44044 Non-taxable 20101201 85 12 717893RR4 PHILADELPHIA PA WTR ; WASTEWTR REV RFDG-SER A PA Utility/Water 15K traded 1 trades | history A S A1 M A+ F ____ 109 109 3.475 3.475 5 44044 __1_08/01/2017 __1_100.000 Non-taxable 20101201 85 13 745177EN1 PUERTO RICO COMWLTH GOVT DEV BK RFDG SR NTS-SER A PR Authority/Financial 710K traded 5 trades | history BBB S N/r M ____ 101.75 100 2.858 5.5 5.5 44044 __1_08/01/2011 __1_100.000 Taxable 20101201 85 14 523494LK6 LEE CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 30K traded 3 trades | history A+ S Aa3 M AA- F ____ 98.55 97.43 4.734 4.734 4.4 44044 __1_08/01/2016 __1_100.000 Non-taxable 20101201 85 15 564096MS1 MANOR TEX INDPT SCH DIST SCH BLDG-SER A TX School District/Building 300K traded 3 trades | history A+ S A1 M N/R F ____ 106.5 104.039 2.995 3.552 4.5 44044 __1_08/01/2015 __1_100.000 Non-taxable 20101201 85 16 49151E5L3 KENTUCKY ST PPTY ; BLDGS COMMN REVS RFDG-PROJ NO 98 KY Building/Lease 250K traded 1 trades | history A+ S Aa2 M AA- F ____ 109.247 109.247 3.845 3.845 5 44044 Non-taxable 20101201 85 17 022555TA4 ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A CA School District/Improvement 450K traded 3 trades | history A+ S Aa3 M N/R F ____ 106.766 106.607 3.486 3.486 4.5 44044 __1_08/01/2018 __1_100.000 Non-taxable 20101201 85 18 171314DS3 CHULA VISTA CALIF ELEM SCH DIST ELECTION OF 1998-SER D FGIC-NATL RE CA School District/Improvement 35K traded 2 trades | history AA- S N/r M N/R F ____ 102.692 102.678 0.745 0.827 5 44044 __1_08/01/2010 __1_102.000 PREF_Non-taxable 20101201 85 19 171314GM3 CHULA VISTA CALIF ELEM SCH DIST 1998 ELECTION-SER G CA School District/Improvement 25K traded 1 trades | history AA- S N/r M N/R F ____ 104.084 104.084 3.175 3.175 4.125 44044 __1_08/01/2015 __1_100.000 __2_08/01/2013 __2_102.000 Non-taxable 20101201 85 20 892397GQ7 TRACY CALIF OPER PARTNERSHIP JT PWRS AUTH REV SR LIEN-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 75K traded 3 trades | history N/R S N/r M N/R F ____ 96.08 93.825 4.76 4.76 4.25 44044 __1_08/01/2015 __1_100.000 Non-taxable 20101201 85 21 882722RM5 TEXAS ST WTR FINL ASSISTANCE-SER C TX Utility/Water 55K traded 3 trades | history AA+ S Aaa M AAA F ____ 107.282 106.008 3.037 3.067 4 44044 __1_08/01/2019 __1_100.000 Non-taxable 20101201 85 22 882721HD8 TEXAS ST RFDG-WTR FINL ASSISTANCE-SER C TX Utility/Water 100K traded 2 trades | history AA+ S Aaa M AAA F ____ 109.387 109.187 2.837 2.881 5 44044 __1_08/01/2015 __1_100.000 Non-taxable 20101201 85 23 880541PQ4 TENNESSEE ST RFDG-SER B TN --/-- 1500K traded 7 trades | history AA+ S Aaa M AAA F ____ 101.187 100.65 2.826 2.904 3 44044 __1_08/01/2018 __1_100.000 Non-taxable 20101201 85 24 852412FU4 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B VA Authority/Pool/Loan 50K traded 1 trades | history A+ S Baa1 M N/R F ____ 100.26 100.26 4.237 4.237 4.3 44044 __1_08/01/2015 __1_100.000 Non-taxable 20101201 85 25 961114GH2 WESTON CONN CT --/-- 20K traded 2 trades | history N/R S Aaa M ____ 106.694 106.619 0.457 0.457 4.5 44044 PREF_Non-taxable 20101201 85 26 981202LE2 WORCESTER CNTY MD RFDG-CONS PUB IMPT PROJ MD --/-- 30K traded 2 trades | history N/R S Aa2 M AA F ____ 105.363 104.863 3.184 3.184 4 44044 __1_08/01/2017 __1_100.000 Non-taxable 20101201 85 27 966782PU2 WHITTIER CALIF UN HIGH SCH DIST RFDG CA School District/Improvement 210K traded 3 trades | history AA- S Baa1 M N/R F ____ 105.736 105.485 3.65 3.707 5 44044 __1_08/01/2015 __1_100.000 Non-taxable 20101201 85 28 937411HQ2 WASHINGTON CALIF UNI SCH DIST YOLO CNTY RFDG CA --/-- 200K traded 2 trades | history A+ S Aa3 M N/R F ____ 96.277 94.902 3.456 3.456 3 44044 __1_08/01/2019 __1_100.000 Non-taxable 20101201 85 29 93974CLA6 WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B WA Tax-Revenue/Motor 100K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 114.638 114.638 3.064 3.064 5 44044 __1_08/01/2019 __1_100.000 Non-taxable 20101201 85 30 92817SLR7 VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B VA School District/Financial 75K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 112.394 112.144 3.34 3.34 5 44044 __1_08/01/2019 __1_100.000 Non-taxable 20101201 85 31 92817SKY3 VIRGINIA ST PUB SCH AUTH RFDG-SCH FING-1997 RESOLUTION-A VA School District/Improvement 45K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 115.155 115.155 3 3 5 44044 __1_08/01/2019 __1_100.000 Non-taxable 20101201 85 32 92817SBA5 VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D VA School District/Improvement 410K traded 5 trades | history AA+ S Aa1 M AA+ F ____ 109.323 107.64 2.85 3.225 5 44044 __1_08/01/2015 __1_100.000 Non-taxable 20101201 85 33 92817SEN4 VIRGINIA ST PUB SCH AUTH VA School District/Improvement 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 105.996 105.996 3 3 4 44044 __1_08/01/2017 __1_100.000 Non-taxable 20101201 85 34 92817FXP6 VIRGINIA ST PUB SCH AUTH SCH FING-SER B VA School District/Financial 100K traded 2 trades | history AA+ S Aa1 M N/R F ____ 99.25 96.468 3.09 3.432 3 44044 __1_08/01/2013 __1_100.000 __2_08/01/2011 __2_101.000 Non-taxable 20101201 85 35 189167AN9 CLOVERDALE CALIF CMNTY DEV AGY TAX ALLOC RFDG-CLOVERDALE REDEV PROJ CA Tax-Revenue/Tax Allocation 20K traded 1 trades | history A- S N/r M N/R F ____ 93.328 93.328 5.082 5.082 4.2 44044 __1_08/01/2016 __1_100.000 Non-taxable 20101201 85 36 513804HB3 LANCASTER CALIF SCH DIST ELECTION OF 1999 CA --/-- 60K traded 2 trades | history A+ S A1 M AAA F ____ 58.787 58.587 5.572 5.608 0 44044 Non-taxable 20101201 85 37 576049YY0 MASSACHUSETTS ST WTR RES AUTH RFDG-GEN-SER J MA Utility/Water 1MM+ traded 2 trades | history AA+ S Aa1 M AA+ F ____ 121.031 120.989 2.98 2.983 5.5 44044 Non-taxable 20101201 85 38 57604PZN7 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 MA Authority/Pool/Loan 300K traded 1 trades | history AAA S Aaa M AAA F ____ 111.057 111.057 2.87 2.87 5 44044 __1_08/01/2016 __1_100.000 Non-taxable 20101201 85 39 098867DG6 BOONE CNTY MO HOSP REV RFDG MO Health/Acute Care 5K traded 1 trades | history N/R S A3 M ____ 100.05 100.05 5.014 5.014 5.05 44044 __1_08/01/2012 __1_100.000 Non-taxable 20101201 85 40 649660PX9 NEW YORK CITY ADJ-SUBSER E2 CY --/-- 400K traded 2 trades | history A-1+ S Vmig-1 M F-1+ F __L_ 100 100 0 0 44044 __1_12/31/2010 __1_100.000 Non-taxable 20101201 85 41 649660NY9 NEW YORK CITY SUBSER A-7 CY --/-- 1MM+ traded 3 trades | history A-1+ S Vmig-1 M F-1 F __L_ 100 100 0 0 44044 __1_12/31/2010 __1_100.000 Non-taxable 20101201 85 42 13063A2J2 CALIFORNIA ST RFDG CA --/-- 100K traded 2 trades | history A- S A1 M A- F ____ 102.897 102.897 4.056 4.056 4.5 44044 __1_08/01/2018 __1_100.000 Non-taxable 20101201 85 43 19647HAP6 COLORADO HEALTH FACS AUTH RETIREMENT FACS REV LIBERTY HEIGHTS PJ-1990 SUB SER B CO Health/Life Care 195K traded 3 trades | history AAA S N/r M ____ 74.053 72.228 3.147 3.147 0 44027 ETM_Non-taxable 20101201 85 44 908710CG9 UNION TWP N J BRD ED HUNTERDON CNTY NJ School District/Financial 75K traded 3 trades | history N/R S Aa2 M N/R F ____ 116.85 115.375 2.018 2.018 4.75 44027 PREF_Non-taxable 20101201 85 45 46263RCH6 IPS MULTI-SCH BLDG CORP IND FIRST MTG IN School District/Lease 1MM+ traded 2 trades | history AA S Aa3 M N/R F ____ 107.358 107.213 3.42 3.45 5 44027 __1_01/15/2016 __1_100.000 Non-taxable 20101201 85 46 741701XD3 PRINCE GEORGES CNTY MD PUB IMPT MD --/-- 75K traded 1 trades | history AAA S Aaa M AAA F ____ 108.894 108.894 2.7 2.7 4 44027 __1_07/15/2018 __1_100.000 Non-taxable 20101201 85 47 73358TCB5 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED THIRTY FOURTH NY Transportation/Port Authority 350K traded 1 trades | history AA- S Aa2 M AA- F ____ 109.966 109.966 2 2 5 44027 __1_01/15/2016 __1_100.000 __2_01/15/2014 __2_101.000 Non-taxable 20101201 85 48 76541VJK4 RICHMOND VA PUB IMPT-SER D VA --/-- 50K traded 2 trades | history AA S Aa2 M AA+ F ____ 107.693 107.693 3.07 3.07 4 44027 Non-taxable 20101201 85 49 76541VHH3 RICHMOND VA RFDG-PUB IMPT-SER B VA --/-- 100K traded 1 trades | history AA S Aa2 M AA F ____ 114.679 114.679 3.05 3.05 5 44027 __1_07/15/2019 __1_100.000 Non-taxable 20101201 85 50 76541VGP6 RICHMOND VA RFDG-PUB IMPT-SER A VA --/-- 30K traded 2 trades | history AA S Aa2 M AA F ____ 118.627 116.641 2.576 2.576 5 44027 __1_07/15/2019 __1_100.000 Non-taxable 20101201 85 51 763495DX3 RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP RFDG-FIRST MTG FGIC-MBIA RE IN School District/Building 10K traded 1 trades | history AA+ S N/r M N/R F ____ 98.932 98.932 4.135 4.135 4 44027 __1_07/15/2014 __1_100.000 Non-taxable 20101201 85 52 79164TAK8 ST LOUIS MO INDL DEV AUTH LEASEHOLD REV CONVENTION CTR HOTEL MO Authority/Building 15K traded 1 trades | history A S N/r M N/R F ____ 60.764 60.764 5.246 5.246 0 44027 Non-taxable 20101201 85 53 64972HQL9 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID SUBSER S-1A CY Tax-Revenue/Combined 490K traded 2 trades | history AA- S Aa3 M AA- F ____ 110.607 110.532 5 44027 Non-taxable 20101201 85 54 64972HQX3 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID TAXABLE-SUBSER S-1B-BUILD AMER BDS CY --/-- 75K traded 3 trades | history AA- S Aa3 M AA- F ____ 102.999 101.924 4.761 4.761 5.154 44027 Taxable 20101201 85 55 675498HK8 OCEANSIDE N Y UN FREE SCH DIST RFDG NY School District/Improvement 70K traded 4 trades | history N/R S Aa2 M N/R F ____ 99.597 98.597 3.048 3.17 3 44027 __1_07/15/2018 __1_100.000 Non-taxable 20101201 85 56 574192L57 MARYLAND ST ST ; LOC FACS LN-2ND SER MD Building/Facilites (Stadium) 50K traded 2 trades | history AAA S Aaa M AAA F ____ 114.2 113.8 2.908 2.963 5 44027 __1_07/15/2018 __1_100.000 Non-taxable 20101201 85 57 301896CZ7 EXETER TWP PA RFDG PA --/-- 150K traded 2 trades | history N/R S Aa2 M N/R F ____ 113.889 113.54 3.58 3.62 5.3 44027 Non-taxable 20101201 85 58 406792B67 HAMDEN CONN SER A CT --/-- 10K traded 1 trades | history A+ S Aa3 M N/R F ____ 102.767 102.767 2.249 2.249 4 44027 __1_07/15/2012 __1_100.000 Non-taxable 20101201 85 59 115065UX0 BROWARD CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 100K traded 1 trades | history A S Aa3 M A+ F ____ 99.405 99.405 4.075 4.075 4 44013 __1_07/01/2018 __1_100.000 Non-taxable 20101201 85 60 438670NS6 HONOLULU HAWAII CITY ; CNTY RFDG SER F FGIC-NATL RE HI --/-- 25K traded 3 trades | history N/R S Aa1 M AA+ F ____ 110.735 110.235 2.74 2.85 5.25 44013 __1_07/01/2015 __1_100.000 Non-taxable 20101201 85 61 2512553N3 DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SECOND LIEN-A-RMKT 08/16/06 MI Utility/Water 75K traded 1 trades | history A S A1 M N/R F ____ 102.468 102.468 4.741 4.741 5.25 44013 __1_07/01/2016 __1_100.000 Non-taxable 20101201 85 62 161045KY4 CHARLOTTE N C WTR ; SWR SYS REV SER B NC Utility/Combined 15K traded 1 trades | history AAA S Aaa M AAA F ____ 119.813 119.813 2.645 2.645 5 44013 Non-taxable 20101201 85 63 161045JH3 CHARLOTTE N C WTR ; SWR SYS REV RFDG NC Utility/Combined 50K traded 2 trades | history AAA S Aaa M AAA F ____ 116.195 115.695 2.858 2.919 5 44013 __1_07/01/2019 __1_100.000 Non-taxable 20101201 85 64 34160WCD4 FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history AA- S Aa3 M A F ____ 103 103 1.51 1.51 5 44013 __1_07/01/2012 __1_100.000 __2_07/01/2011 __2_101.000 Non-taxable 20101201 85 65 341507XQ9 FLORIDA ST BRD ED LOTTERY REV SER B FL School District/Improvement 50K traded 2 trades | history AAA S A1 M A+ F ____ 108.795 108.795 3.77 3.77 5 44013 __1_07/01/2019 __1_100.000 __2_07/01/2018 __2_101.000 Non-taxable 20101201 85 66 341507F89 FLORIDA ST BRD ED LOTTERY REV RFDG-SER F FL --/-- 70K traded 2 trades | history AAA S A1 M A+ F ____ 110.026 108.72 3.745 3.745 5 44013 Non-taxable 20101201 85 67 341507KF7 FLORIDA ST BRD ED LOTTERY REV SER B FGIC-MBIA RE FL Education/Improvement 20K traded 1 trades | history AAA S A1 M A+ F ____ 103.077 103.077 1.38 1.38 5 44013 PREF_Non-taxable 20101201 85 68 341150YT1 FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A FL Tax-Revenue/Motor 50K traded 2 trades | history AAA S Aa1 M AAA F ____ 111.966 111.966 3.476 3.476 5 44013 __1_07/01/2019 __1_101.000 Non-taxable 20101201 85 69 343136UU9 FLORIDA ST TPK AUTH TPK REV RFDG-DEPT TRANSN-SER B FL Transportation/Turnpike 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 106.886 106.886 2.591 2.591 5 44013 __1_07/01/2014 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 85 70 343136YC5 FLORIDA ST TPK AUTH TPK REV RFDG-DEPT TRANSN-SER A FL Transportation/Turnpike 30K traded 2 trades | history AA- S Aa3 M AA- F ____ 109.537 108.287 3.28 3.28 5 44013 __1_07/01/2017 __1_100.000 __2_07/01/2016 __2_101.000 Non-taxable 20101201 85 71 34160WMQ4 FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A FL Environment/Perservation/Conservation 45K traded 1 trades | history AA- S Aa3 M A F ____ 103.839 103.839 4.22 4.22 5 44013 __1_07/01/2016 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 85 72 05922KKA6 BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C MD Utility/Water 5K traded 1 trades | history AA- S Aa3 M AA F ____ 108.984 108.984 2.633 2.633 4.375 44013 __1_07/01/2016 __1_100.000 Non-taxable 20101201 85 73 29270CLW3 ENERGY NORTHWEST WASH ELEC REV RFDG-COLUMBIA STATION-SER A WA Utility/Electric 400K traded 4 trades | history AA S Aaa M AA F ____ 112.202 110.726 2.634 2.904 5 44013 __1_07/01/2016 __1_100.000 Non-taxable 20101201 85 74 290319EB4 ELSINORE VALLEY CALIF MUN WTR DIST CTFS PARTN RFDG-SER A CA Certificates Of Participation/Water 50K traded 1 trades | history AA S Aa2 M AA- F ____ 106.185 106.185 3.32 3.32 4.25 44013 __1_07/01/2018 __1_100.000 Non-taxable 20101201 85 75 267045AM4 DUTCHESS CNTY N Y LOC DEV CORP REV HEALTH QUEST SYS INC-SER A NY Health/Hospital System Bonds 300K traded 6 trades | history A- S A3 M N/R F ____ 106.697 102.239 4.143 4.706 5 44013 Non-taxable 20101201 85 76 57419PWY1 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV MULTI-FAMILY MRTG-SER A MD Housing/Multi-family 45K traded 2 trades | history N/R S Aaa M ____ 102 102 3.156 3.156 3.4 44013 Non-taxable 20101201 85 77 575579WG8 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history AAA S Aa1 M ____ 114.501 114.501 3.228 3.228 5 44013 Non-taxable 20101201 85 78 566795JW1 MARICOPA CNTY ARIZ CMNTY COLLEGE DIST SER C AZ Education/College 115K traded 1 trades | history AAA S Aaa M AAA F ____ 113.009 113.009 3.25 3.25 5 44013 __1_07/01/2019 __1_100.000 Non-taxable 20101201 85 79 567423GM4 MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER B AZ School District/Improvement 5K traded 1 trades | history A+ S Aa3 M N/R F ____ 110.776 110.776 2.109 2.109 5.25 44013 PREF_Non-taxable 20101201 85 80 544646LA8 LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H-MEASURE R CA School District/Financial 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 106.225 106.125 3.917 3.917 5 44013 __1_07/01/2017 __1_100.000 Non-taxable 20101201 85 81 544646YU0 LOS ANGELES CALIF UNI SCH DIST SER KRY CA School District/Improvement 15K traded 3 trades | history AA- S Aa2 M N/R F ____ 108.025 107.865 3.891 3.891 5 44013 __1_07/01/2019 __1_100.000 Non-taxable 20101201 85 82 59266TCW9 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV RFDG-SER E CA Utility/Water 150K traded 3 trades | history AAA S Aa1 M AAA F ____ 112.436 111.936 3.385 3.385 5 44013 __1_07/01/2019 __1_100.000 Non-taxable 20101201 85 83 59333FEB2 MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG FGIC-MBIA-RE FL --/-- 10K traded 2 trades | history AA- S Aa2 M AA F ____ 96.35 96.35 4.472 4.472 4 44013 __1_07/01/2015 __1_100.000 Non-taxable 20101201 85 84 591745YZ1 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA RFDG-SECOND INDENTURE-SER A GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history AA+ S Aa2 M N/R F ____ 102.78 102.78 2.996 2.996 4.125 44013 __1_07/01/2013 __1_100.000 Non-taxable 20101201 85 85 544644QB6 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002- SER A CA School District/Improvement 525K traded 3 trades | history AA- S Aa2 M N/R F ____ 110.799 110.749 1 1 5.25 44013 PREF_Non-taxable 20101201 85 86 438701RA4 HONOLULU HAWAII CITY ; CNTY WASTEWTR SYS REV TAXABLE-SR-SUBSER B-BUILD AMER BDS HI Utility/Sewer 30K traded 3 trades | history AA S Aa2 M AA F ____ 100.448 99.848 4.056 4.056 4.113 44013 Taxable 20101201 85 87 3733834N5 GEORGIA ST RFDG-SER C GA --/-- 80K traded 2 trades | history AAA S Aaa M AAA F ____ 110.915 110.615 3.15 3.198 5 44013 __1_07/01/2017 __1_100.000 Non-taxable 20101201 85 88 373383PE2 GEORGIA ST SER B GA --/-- 20K traded 2 trades | history AAA S Aaa* M AAA F ____ 102.485 102.36 0.702 0.702 5 44013 PREF_Non-taxable 20101201 85 89 64983QUX5 NEW YORK ST DORM AUTH REVS RFDG-COLUMBIA UNIV-SER B NY Education/University 40K traded 1 trades | history AAA S Aaa M N/R F ____ 101.875 101.875 3.749 3.749 4.125 44013 __1_07/01/2016 __1_100.000 Non-taxable 20101201 85 90 649905RQ1 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MT SINAI SCH MED NYU NY Education/University 20K traded 2 trades | history A- S A3 M N/R F ____ 102.239 102.139 4.186 4.186 4.5 44013 __1_07/01/2019 __1_100.000 Non-taxable 20101201 85 91 64990HES5 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT FOR RFDG-CITY UNIV-CONS 5TH GEN-A NY Education/University 50K traded 2 trades | history AA- S N/r M AA- F ____ 111 110.6 3.63 3.677 5 44013 Non-taxable 20101201 85 92 65821DFC0 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-REX HEALTHCARE-SER A NC Health/Hospital System Bonds 80K traded 2 trades | history A+ S A1 M A+ F ____ 108.72 108.22 3.9 3.96 5 44013 Non-taxable 20101201 85 93 64983M2P2 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG CITY UNIV-CONS 5TH GEN RES-B NY Education/University 25K traded 1 trades | history AA- S N/r M AA- F ____ 101.901 101.901 4.006 4.006 4.3 44013 __1_07/01/2018 __1_100.000 Non-taxable 20101201 85 94 647310K34 NEW MEXICO ST SEVERANCE TAX SER A NM Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 2 trades | history AA S Aa1 M ____ 115.109 114.909 3.16 3.183 5 44013 Non-taxable 20101201 85 95 64579FFJ7 NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A NJ Health/Assisted Living 10K traded 1 trades | history N/R S N/r M ____ 94.875 94.875 6.889 6.889 6.15 44013 __1_07/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 85 96 64579FGA5 NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B NJ Health/Hospital 30K traded 3 trades | history N/R S N/r M N/R F ____ 86.3 85 6.227 6.227 4.125 44013 __1_07/01/2015 __1_100.000 Non-taxable 20101201 85 97 64579FH71 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-HOLY NAME MED CTR NJ Health/Hospital 480K traded 16 trades | history BBB- S Baa2 M ____ 99.75 96.916 4.532 4.532 4.5 44013 Non-taxable 20101201 85 98 646065HP0 NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E NJ Education/University 25K traded 1 trades | history AAA S Aaa M ____ 113.45 113.45 2.751 2.751 5 44013 __1_07/01/2017 __1_100.000 Non-taxable 20101201 85 99 646065RH7 NEW JERSEY ST EDL FACS AUTH REV RFDG-COLLEGE OF NEW JERSEY-D NJ Education/College 50K traded 2 trades | history A S A2 M N/R F ____ 105.25 103.487 4.452 4.452 5 44013 __1_07/01/2018 __1_100.000 Non-taxable 20101201 85 100 64605LLF3 NEW JERSEY ST EDL FACS AUTH REV RFDG-RAMAPO COLLEGE-SER H FGIC-MBIA RE NJ Education/College 25K traded 1 trades | history A- S A2 M N/R F ____ 97.1 97.1 4.475 4.475 4.1 44013 __1_07/01/2014 __1_100.000 Non-taxable 20101201 85 101 645916J32 NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A NJ Tax-Revenue/Motor 70K traded 1 trades | history A S A3 M N/R F ____ 63.29 63.29 4.832 4.832 0 44013 Non-taxable 20101201 85 102 606355HE8 MISSOURI ST HSG DEV COMMN REV MULTIFAMILY-STRATFORD APTS-8 MO Housing/Multi-family 10K traded 1 trades | history AA S N/r M _G__ 100.84 100.84 4.504 4.504 4.8 44013 __1_01/01/2014 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 86 3 644614XJ3 NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV RFDG UNIV SYS N H -SER A NH Education/University 2100K traded 5 trades | history A+ S Aa3 M N/R F ____ 114.551 113.511 3.52 3.651 5.5 44013 __1_07/01/2019 __1_100.000 Non-taxable 20101201 86 4 60636PVX5 MISSOURI ST ENVIRONMENTAL IMPT ; ENERGY RES AUTH ST REVOLVING FUNDS PG-A MO Authority/Pool/Loan 50K traded 1 trades | history N/R S Aaa M AAA F ____ 107.828 107.828 3.206 3.206 4.75 44013 __1_07/01/2016 __1_100.000 Non-taxable 20101201 86 5 791638VA4 SAINT LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT-RFDG MO Transportation/Airline 15K traded 1 trades | history A- S Baa1 M BBB F ____ 99.396 99.396 5.08 5.08 5 44013 __1_07/01/2015 __1_100.000 Non-taxable 20101201 86 6 790409DG8 ST JOHNS CNTY FLA SCH BRD CTFS PARTN ST JOHNS SCH MASTER LEASE PROG-FSA CR FL Certificates Of Participation/Scool 10K traded 1 trades | history A+ S A3 M N/R F ____ 101.687 101.687 4.652 4.652 5 44013 __1_07/01/2016 __1_100.000 Non-taxable 20101201 86 7 796242KZ7 SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC TX Transportation/Airline 20K traded 2 trades | history A- S A2 M A F ____ 104.25 101.25 4.219 4.94 5.25 44013 __1_07/01/2015 __1_100.000 Non-taxable 20101201 86 8 810453C65 SCOTTSDALE ARIZ PROJS 1999 ; 2000 AZ --/-- 20K traded 2 trades | history AAA S Aaa M AAA F ____ 102.312 100.812 0.75 3.322 4.75 44013 PREF_Non-taxable 20101201 86 9 796753KR1 SAN BERNARDINO CALIF JT PWRS FING AUTH TAX ALLOC RFDG-CENTRAL CITY MERGED-B CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history N/R S N/r M ____ 96.974 96.974 6.427 6.427 6 44013 __1_12/31/2010 __1_100.000 Non-taxable 20101201 86 10 797355MC5 SAN DIEGO CALIF UNI SCH DIST SER C CA School District/Improvement 15K traded 1 trades | history AA S Aa1 M N/R F ____ 104.196 104.196 1.168 1.168 5 44013 __1_07/01/2013 __1_100.000 __2_07/01/2011 __2_102.000 REFC_Non-taxable 20101201 86 11 71883PDJ3 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV RFDG-JR LIEN FGIC-NATL RE AZ Utility/Water 30K traded 2 trades | history AA+ S Aa2 M N/R F ____ 100.514 99.598 5.053 5.053 5 44013 __1_07/01/2011 __1_100.000 Non-taxable 20101201 86 12 71883RGS6 PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN AZ Utility/Water 30K traded 1 trades | history AAA S Aa2 M N/R F ____ 110.298 110.298 2.6 2.6 5 44013 __1_07/01/2015 __1_100.000 Non-taxable 20101201 86 13 718849AQ5 PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 2 trades | history AA S Aa2 M N/R F ____ 106.564 106.564 3.05 3.05 5 44013 __1_07/01/2014 __1_100.000 Non-taxable 20101201 86 14 745190NQ7 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SUB-CIFG-TCRS PR Transportation/Highway (no tolls paid) 150K traded 1 trades | history BBB- S Baa1 M N/R F ____ 104 104 4.104 4.104 5.75 44013 __1_07/01/2013 __1_100.000 Non-taxable 20101201 86 15 745190K31 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER G PR Transportation/Highway (no tolls paid) 975K traded 4 trades | history BBB S A3 M N/R F ____ 105.2 100.955 3.135 4.85 5.25 44013 __1_07/01/2013 __1_100.000 Non-taxable 20101201 86 16 745190UF3 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER L PR Transportation/Highway (no tolls paid) 100K traded 1 trades | history BBB S A3 M N/R F ____ 97 97 4.387 4.387 4 44013 Non-taxable 20101201 86 17 74526QWQ1 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER ZZ PR Utility/Electric 75K traded 3 trades | history BBB+ S A3 M BBB+ F ____ 101.801 100.751 4.021 4.021 4.25 44013 Non-taxable 20101201 86 18 745266AS5 PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUP SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history BBB+ S A3 M N/R F ____ 102.449 102.449 4.498 4.498 5 44013 __1_07/01/2016 __1_100.000 Non-taxable 20101201 86 19 12406EBR4 BUTTE CNTY CALIF CTFS PARTN CA Certificates Of Participation/Soild Waste Disposal 75K traded 3 trades | history A S N/r M N/R F ____ 92.677 92.377 5.011 5.011 4 44013 __1_07/01/2016 __1_100.000 Non-taxable 20101201 86 20 26116PAV2 DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B FGIC-MBIA RE AZ Building/Facilites (Stadium) 20K traded 1 trades | history A- S A1 M N/R F ____ 96.525 96.525 4.704 4.704 4.25 44013 __1_01/01/2016 __1_100.000 Non-taxable 20101201 86 21 45884AXL2 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV RFDG-SER A UT Utility/Power 10K traded 1 trades | history A+ S A1 M AA- F ____ 108.013 108.013 2.046 2.046 5.25 44013 __1_07/01/2013 __1_100.000 Non-taxable 20101201 86 22 686087FK8 OREGON ST HSG ; CMNTY SVCS DEPT MTG REV SER A-SING FAM MTG PROG-MTG REV OR Housing/Single-family 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 98 96.338 4.474 4.474 4 44013 __1_01/01/2018 __1_100.000 Non-taxable 20101201 86 23 13067JKT7 CALIFORNIA ST ECONOMIC RECOVERY RFDG-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 2 trades | history A+ S Aa3 M A+ F ____ 111.424 109.924 3.45 3.45 5 44013 __1_07/01/2019 __1_100.000 Non-taxable 20101201 86 24 49130TJD9 KENTUCKY HSG CORP HSG REV SER A KY --/-- 5K traded 1 trades | history AAA S Aaa M ____ 100 100 3.649 3.649 3.65 44013 __1_07/01/2019 __1_100.000 Non-taxable 20101201 86 25 084375EX8 BERKELEY TWP N J NJ --/-- 28K traded 2 trades | history N/R S A1 M N/R F ____ 106.068 104.818 3.3 3.3 4.5 44013 __1_07/01/2016 __1_100.000 Non-taxable 20101201 86 26 181000KN9 CLARK CNTY NEV HWY IMPT REV RFDG-MOTOR VEHICLE FUEL TAX NV Tax-Revenue/Motor 200K traded 3 trades | history AA- S Aa3 M N/R F ____ 105.732 105.408 4 4.055 5 44013 __1_07/01/2017 __1_100.000 Non-taxable 20101201 86 27 18085PMP6 CLARK CNTY NEV ARPT REV SYS-SR-SER D NV Transportation/Airline 45K traded 1 trades | history AA- S Aa2 M ____ 106.75 106.75 4.102 4.102 5 44013 __1_01/01/2020 __1_100.000 Non-taxable 20101201 86 28 035153GA7 ANGOLA IND SEW WKS REV RFDG-SER A IN --/-- 100K traded 1 trades | history A S N/r M N/R F ____ 100.647 100.647 3.9 3.9 4 44013 __1_07/01/2018 __1_100.000 Non-taxable 20101201 86 29 5.44644E+57 LOS ANGELES CALIF UNI SCH DIST RFDG-SER A-1 CA School District/Improvement 60K traded 2 trades | history AA- S Aa2 M N/R F ____ 106.701 106.301 3.409 3.5 5 44013 __1_07/01/2015 __1_100.000 Non-taxable 20101201 86 30 544525NU8 LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SER B CA Utility/Water 25K traded 1 trades | history AA S Aa2 M AA+ F ____ 111.032 111.032 3.5 3.5 5 44013 __1_07/01/2019 __1_100.000 Non-taxable 20101201 86 31 180848HS5 CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV-BABS NV --/-- 100K traded 2 trades | history AA+ S Aa1 M ____ 102.054 101.654 4.928 4.928 5.2 44013 Taxable 20101201 86 32 914761BE0 UNIVERSITY OKLA STUDENT HSG REV OK Education/University 400K traded 2 trades | history N/R S Aa3 M AA- F ____ 109.227 108.267 2.3 2.568 5 44013 __1_07/01/2014 __1_100.000 Non-taxable 20101201 86 33 887680CL8 TINTON FALLS N J FORM NEW SHREWSBURY BORO FGIC-NATL RE NJ --/-- 100K traded 2 trades | history N/R S Aa2 M N/R F ____ 106.079 105.979 0.821 0.821 4.7 44013 PREF_Non-taxable 20101201 86 34 850269BE0 SPRINGDALE ARK SALES ; USE TAX REV RFDG ; IMPT AR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 2 trades | history A S Aa3 M N/R F ____ 105.565 104.038 2.75 3.352 5 44013 __1_07/01/2013 __1_100.000 Non-taxable 20101201 86 35 83786DFA0 SOUTH FORK MUN AUTH PA HOSP REV RFDG CONEMAUGH HEALTH SYS PJ PA Health/Hospital System Bonds 85K traded 3 trades | history BBB S Baa1 M ____ 100.003 97.35 4.999 4.999 5 44013 Non-taxable 20101201 86 36 84247PEB3 SOUTHERN CALIF PUB PWR AUTH REV RFDG-LINDEN WIND ENERGY-SER A CA Utility/Power 50K traded 1 trades | history AA- S N/r M AA- F ____ 102.399 102.399 3.7 3.7 4 44013 Non-taxable 20101201 86 37 842475D77 SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV RFDG-MEAD ADELANTO-SER A CA Utility/Power 1MM+ traded 2 trades | history N/R S Aa3 M F-1+ F ___R 100 100 0 0 44013 __1_12/31/2010 __1_100.000 Non-taxable 20101201 86 38 879709WH2 TEMPE ARIZ AZ --/-- 35K traded 1 trades | history AAA S Aa1 M AAA F ____ 108.225 108.225 1.013 1.013 4.25 44013 PREF_Non-taxable 20101201 86 39 93974BB68 WASHINGTON ST VAR PURP SERIES F WA --/-- 20K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 105.305 105.305 3.587 3.587 4.5 44013 __1_07/01/2017 __1_100.000 Non-taxable 20101201 86 40 976834FR7 WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV RFDG-SER A WI Utility/Power 50K traded 4 trades | history A+ S A1 M A+ F ____ 110.858 108.378 3.6 3.959 5.25 44013 __1_07/01/2018 __1_100.000 Non-taxable 20101201 86 41 63165NY36 NASSAU CNTY N Y SER C NY --/-- 45K traded 6 trades | history A+ S Aa3 M AA- F ____ 106.88 105.98 3.941 3.985 5 44013 __1_07/01/2018 __1_100.000 Non-taxable 20101201 86 42 61334UBJ0 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMI RFDG-SER A MD Housing/Single-family 20K traded 2 trades | history N/R S Aa3 M ____ 99.532 98.509 3.433 3.433 3.375 44013 Non-taxable 20101201 86 43 61744QCN3 MORGAN STATE UNIV MD ACADEMIC ; AUX FACS FEES RE SER A-FGIC-MBIA RE MD Education/University 275K traded 5 trades | history A+ S Aa3 M N/R F ____ 106.092 105.565 2.545 2.741 5 44013 __1_07/01/2013 __1_100.000 Non-taxable 20101201 86 44 20774UWU5 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV QUINNIPIAC UNIVERSITY-SER K-1-RMKT 4/22/08 CT Education/University 150K traded 6 trades | history A- S A3 M N/R F ____ 108.855 106.23 3.652 3.985 5 44013 __1_07/01/2018 __1_100.000 Non-taxable 20101201 86 45 191810GE4 COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER C AZ School District/Improvement 50K traded 1 trades | history AA- S Aa2 M N/R F ____ 96.311 96.311 3.966 3.966 3.5 44013 Non-taxable 20101201 86 46 156267GV2 CENTRE CNTY PA PA --/-- 500K traded 4 trades | history N/R S Aa2 M N/R F ____ 100.25 99.103 4.013 4.013 3.9 44013 __1_07/01/2011 __1_100.000 Non-taxable 20101201 86 47 505480B36 LACKAWANNA CNTY PA RFDG-CAP APPREC-SER D PA --/-- 40K traded 1 trades | history AAA S Aa3 M N/R F ____ 62.009 62.009 5.051 5.051 0 44013 Non-taxable 20101201 86 48 745145ZB1 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A PR --/-- 30K traded 1 trades | history BBB- S A3 M N/R F ____ 106.706 106.706 4.625 4.625 5.5 44013 Non-taxable 20101201 86 49 745145QF2 PUERTO RICO COMWLTH PUB IMPT RFDG PR --/-- 20K traded 1 trades | history BBB- S A3 M N/R F ____ 100.283 100.283 1.876 1.876 5.7 44013 __1_12/31/2010 __1_100.000 Non-taxable 20101201 86 50 745145R38 PUERTO RICO COMWLTH PUB IMPT-SER A PR --/-- 100K traded 3 trades | history BBB- S A3 M N/R F ____ 107.304 104.304 4.55 4.93 5.5 44013 Non-taxable 20101201 86 51 13937YAR7 CAPE CORAL FLA WASTEWATER ; IRR WTR ASSMT REV RFDG-SOUTHWEST 1 ; 3-PINE IS RD FL --/-- 5K traded 1 trades | history BBB- S A2 M BBB+ F ____ 94.545 94.545 4.817 4.817 4.1 44013 __1_07/01/2015 __1_100.000 Non-taxable 20101201 86 52 188594LA1 CLINTON TWP MICH WTR SUPPLY ; SWR DISP SYS REV MI Utility/Combined 15K traded 1 trades | history AA- S N/r M ____ 104.588 104.588 3.244 3.244 4.15 44013 __1_07/01/2016 __1_100.000 Non-taxable 20101201 86 53 040584AL8 ARIZONA ST UNIV ENERGY CTR LLC REV POLYTECNIC CAMPUS PROJ AZ Education/College 100K traded 2 trades | history AA- S A1 M N/R F ____ 112.661 111.911 3.578 3.578 5.5 44013 __1_07/01/2018 __1_100.000 Non-taxable 20101201 86 54 040663W69 ARIZONA ST UNIV REVS AZ Education/University 1MM+ traded 1 trades | history AA S Aa3 M N/R F ____ 107.474 107.474 0.75 0.75 5.5 44013 PREF_Non-taxable 20101201 86 55 79771TEF0 SAN FRANCISCO CALIF CITY ; CNTY UNI SCH DIST PROP A-ELECTION 2006-SER A CA School District/Improvement 40K traded 1 trades | history AA- S Aa2 M N/R F ____ 109.92 109.92 3.3 3.3 5 43997 __1_06/15/2017 __1_100.000 Non-taxable 20101201 86 56 797683EC9 SAN FRANCISCO CALIF CMNTY COLLEGE DIST ELECTION 2005-SER B CA Education/College 1000K traded 4 trades | history AA S Aa2 M N/R F ____ 102.985 99.643 3.102 4.045 4 43997 __1_06/15/2014 __1_100.000 Non-taxable 20101201 86 57 192792NW5 COLCHESTER CONN CT School District/Building 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 103.99 101.24 3.051 3.7 4 43997 __1_06/15/2015 __1_100.000 Non-taxable 20101201 86 58 20774WZU8 CONNECTICUT ST HSG FIN AUTH RFDG-ST-SUPPORTED SPL OBL-13 CT Housing/Single-family 60K traded 1 trades | history AA S Aa2 M N/R F ____ 99.475 99.475 3.064 3.064 3 43997 Non-taxable 20101201 86 59 848304HH7 SPENCERPORT N Y CENT SCH DIST RFDG FGIC-MBIA RE NY School District/Improvement 375K traded 3 trades | history AA- S N/r M N/R F ____ 108.273 108.273 3.35 3.35 5 43997 __1_06/15/2016 __1_100.000 Non-taxable 20101201 86 60 20772FJC5 CONNECTICUT ST SER B CT --/-- 40K traded 2 trades | history AA S Aa2 M AA F ____ 102.124 101.649 1.056 1.892 5 43997 PREF_Non-taxable 20101201 86 61 181059BY1 CLARK CNTY NEV SCH DIST RFDG-SER B-FGIC-NATL RE NV School District/Financial 800K traded 3 trades | history AA S Aa1 M AA F ____ 109.286 106.773 3.002 3.002 5 43997 __1_06/15/2016 __1_100.000 __2_06/15/2015 __2_101.000 Non-taxable 20101201 86 62 69138SAX6 OXFORD ACADEMY ; CENT SCH DIST N Y FGIC-MBIA RE NY School District/Improvement 70K traded 2 trades | history A S N/r M N/R F ____ 106.707 105.207 3.173 3.173 4 43997 Non-taxable 20101201 86 63 452227CN9 ILLINOIS ST SALES TAX REV ILLINOIS ST SALES TAX BUILD ILL-SER B IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 1 trades | history AAA S A1 M AA+ F ____ 107 107 4.023 4.023 5 43997 __1_06/15/2019 __1_100.000 Non-taxable 20101201 86 64 736746SS8 PORTLAND ORE URBAN RENEWAL ; REDEV RFDG-SER A OR --/-- 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 104.028 104.028 3.2 3.2 4 43997 __1_06/15/2016 __1_100.000 __2_06/15/2015 __2_101.000 Non-taxable 20101201 86 65 70917NKW3 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS HIGHER ED-SER T PA Education/University 50K traded 2 trades | history N/R S Aa2 M AA F ____ 102.57 102.32 0.201 0.201 5 43997 PREF_Non-taxable 20101201 86 66 70917RRS6 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AH PA Education/University 50K traded 1 trades | history N/R S Aa2 M AA F ____ 103.216 103.216 3.51 3.51 4 43997 __1_06/15/2018 __1_100.000 Non-taxable 20101201 86 67 70917RVP7 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AJ PA --/-- 30K traded 1 trades | history N/R S Aa2 M AA F ____ 107.626 107.626 3.939 3.939 5 43997 __1_06/15/2019 __1_100.000 Non-taxable 20101201 86 68 646136CF6 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER D NJ Transportation/Combined 450K traded 3 trades | history AA- S Aa3 M AA- F ____ 103.375 101.75 4.568 4.568 5 43997 __1_06/15/2015 __1_100.000 Non-taxable 20101201 86 69 646136CG4 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER D NJ Transportation/Combined 90K traded 5 trades | history AA- S Aa3 M AA- F ____ 105.826 100.55 3.596 4.863 5 43997 __1_06/15/2015 __1_100.000 Non-taxable 20101201 86 70 64711M5W3 NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C NM Authority/Pool/Loan 920K traded 5 trades | history AA- S Aa3 M AA- F ____ 111.877 111.376 3.22 3.301 5.25 43997 __1_06/15/2017 __1_100.000 Non-taxable 20101201 86 71 64711RJR8 NEW MEXICO FIN AUTH ST TRANSN REV RFDG-SR LIEN-SER B NM Transportation/Highway (no tolls paid) 105K traded 3 trades | history AA+ S Aa1 M ____ 115.724 115.224 3.14 3.14 5 43997 Non-taxable 20101201 86 72 64970KQG5 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER D CY Utility/Combined 150K traded 2 trades | history AAA S Aa1 M AA+ F ____ 70.85 70.845 3.644 3.645 0 43997 Non-taxable 20101201 86 73 64970KTP2 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER D-RFDG-MBIA-IBC-BNY CY Utility/Combined 195K traded 2 trades | history AAA S Aa1 M AA+ F ____ 72.71 72.71 3.37 3.37 0 43997 Non-taxable 20101201 86 74 67227RAS5 OAKLAND CALIF JT PWRS FING AUTH REV RFDG CA --/-- 300K traded 3 trades | history AA- S Aa2 M AA- F ____ 107.803 105.493 3.141 3.141 5 43997 __1_06/15/2015 __1_100.000 Non-taxable 20101201 86 75 682556GM1 ONEIDA N Y CITY SCH DIST NY School District/Building 65K traded 2 trades | history A+ S Aa3 M N/R F ____ 107.56 107.559 2.238 2.238 4 43997 __1_06/15/2015 __1_100.000 Non-taxable 20101201 86 76 535885BF3 LINN CNTY ORE SCH DIST NO 055 OR School District/Building 75K traded 1 trades | history AA S Aa3 M N/R F ____ 102.797 102.797 0.301 0.301 5.5 43997 PREF_Non-taxable 20101201 86 77 452143CM0 ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED IL Building/Facilites (Stadium) 100K traded 7 trades | history A S N/r M A- F ____ 63.886 63.886 4.754 4.754 0 43997 Non-taxable 20101201 86 78 592247DC1 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE MCCORMICK PL EXPN-A FGIC-NATL RE IL Building/Convention Center 15K traded 1 trades | history A S A2 M N/R F ____ 63.176 63.176 4.874 4.874 0 43997 Non-taxable 20101201 86 79 544652S43 LOS ANGELES CALIF WASTEWTR SYS REV RFDG-SUB-SER B CA Utility/Sewer 10K traded 1 trades | history AA- S Aa3 M AA F ____ 97.081 97.081 4.379 4.379 4 43983 __1_06/01/2013 __1_100.000 Non-taxable 20101201 86 80 542690NT5 LONG ISLAND PWR AUTH N Y ELEC SYS REV SERIES A NY Utility/Electric 175K traded 1 trades | history A- S A3 M A F ____ 70.581 70.581 3.7 3.7 0 43983 Non-taxable 20101201 86 81 386442SR9 GRAND RIVER DAM AUTH OKLA REV SER A OK Utility/Power 500K traded 2 trades | history A S A2 M A F ____ 105.78 105.78 3.25 3.25 4.125 43983 __1_06/01/2018 __1_100.000 Non-taxable 20101201 86 82 386442TV9 GRAND RIVER DAM AUTH OKLA REV SER A OK Utility/Power 50K traded 1 trades | history A S A2 M A F ____ 98.656 98.656 4.173 4.173 4 43983 Non-taxable 20101201 86 83 432325GS1 HILLSBOROUGH CNTY FLA PORT DIST REV RFDG-TAMPA PORT AUTH PROJ-SER A FL Authority/Building 15K traded 2 trades | history A- S A2 M A F ____ 102.82 101.07 4.303 4.733 5 43983 __1_06/01/2015 __1_100.000 Non-taxable 20101201 86 84 419787FA9 HAWAII ST SER DQ HI --/-- 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 112.909 112.909 3.25 3.25 5 43983 __1_06/01/2019 __1_100.000 Non-taxable 20101201 86 85 281047YK0 EDISON TWP N J RFDG NJ --/-- 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.312 106.312 3.268 3.268 4.125 43983 __1_06/01/2019 __1_100.000 Non-taxable 20101201 86 86 28139WAH7 EDUCATION LNS INC S D STUDENT LN REV SUB-ASSET BKD-1K SD Education/Student Loan 5K traded 1 trades | history N/R S B3 M A F ____ 66.267 66.267 11.539 11.539 5.6 43983 __1_12/31/2010 __1_100.000 Non-taxable 20101201 86 87 46257TAK5 IOWA ST SPL OBLIG IJOBS PROG-SER A IA --/-- 75K traded 3 trades | history AA S Aa2 M ____ 111.565 110.065 3.614 3.614 5 43983 __1_06/01/2019 __1_100.000 Non-taxable 20101201 86 88 3415355G3 FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 75K traded 3 trades | history AAA S Aa1 M AAA F ____ 110.442 109.942 3.419 3.419 5 43983 __1_06/01/2018 __1_100.000 __2_06/01/2017 __2_101.000 Non-taxable 20101201 86 89 34153PMB1 FLORIDA ST BRD ED PUB ED RFDG-CAP OUTLAY-SER B FL --/-- 30K traded 2 trades | history AAA S Aa1 M AAA F ____ 114.884 114.883 3.098 3.098 5 43983 __1_06/01/2019 __1_101.000 Non-taxable 20101201 86 90 452151KG7 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S IL --/-- 1500K traded 4 trades | history A+ S A1 M A F ____ 101.475 100.75 4.679 4.679 5 43983 __1_06/01/2013 __1_100.000 Non-taxable 20101201 86 91 2667775W7 DURHAM N C SER A NC --/-- 5K traded 1 trades | history AAA S Aaa M AAA F ____ 101.028 101.028 3.749 3.749 4 43983 __1_06/01/2015 __1_100.000 Non-taxable 20101201 86 92 20775FAN7 CONNECTICUT ST HSG FIN AUTH SINGLE FAMILY SPL OB SER 2010-1 CT Housing/Single-family 30K traded 1 trades | history AAA S N/r M ____ 100 100 3.15 3.15 3.15 43983 Non-taxable 20101201 86 93 702248KE4 PASADENA CALIF ELEC REV CA Utility/Electric 20K traded 2 trades | history AA- S Baa1 M AA F ____ 105.5 104.5 2.178 2.178 5.25 43983 PREF_Non-taxable 20101201 86 94 67766WRD6 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV -WTR QUALITY-LN FD OH Authority/Pool/Loan 170K traded 1 trades | history N/R S N/r M N/R F ____ 111.713 111.713 1.546 1.546 5 43983 PREF_Non-taxable 20101201 86 95 67766WPD8 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER A OH Authority/Pool/Loan 10K traded 1 trades | history AAA S Aaa M ____ 102.01 102.01 3.117 3.117 3.375 43983 __1_12/01/2019 __1_100.000 Non-taxable 20101201 86 96 64966HZR4 NEW YORK N Y SUBSER H-2 CY --/-- 150K traded 1 trades | history AA S Aa2 M AA F ____ 110.753 110.753 3.65 3.65 5 43983 Non-taxable 20101201 86 97 64711M7R2 NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E NM Authority/Public Finance Authority 10K traded 1 trades | history AA+ S Aa1 M AA F ____ 103.448 103.448 3.6 3.6 4.2 43983 __1_06/01/2017 __1_100.000 Non-taxable 20101201 86 98 64763QAP0 NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ LA Education/University 10K traded 1 trades | history A S N/r M N/R F ____ 104.667 104.667 1.826 1.826 5 43983 PREF_Non-taxable 20101201 86 99 64966GEF5 NEW YORK N Y SER J CY --/-- 40K traded 3 trades | history AA S N/r M N/R F ____ 111.333 110.233 0.9 1.321 5.5 43983 PREF_Non-taxable 20101201 86 100 731197UL1 POLK CNTY IOWA SER C IA --/-- 5K traded 1 trades | history AAA S Aaa M AA+ F ____ 99 99 4.128 4.128 4 43983 __1_06/01/2014 __1_100.000 Non-taxable 20101201 86 101 759911QX1 REGIONAL TRANSN AUTH ILL RFDG-SER B FGIC-MBIA RE IL Transportation/Mass Transit 20K traded 4 trades | history AA S Aa3 M AA- F ____ 112.143 111.482 3.954 3.954 5.5 43983 Non-taxable 20101201 86 102 767169CY9 RIO RANCHO N MEX GROSS RCPTS TAX REV IMPT FGIC-MBIA RE NM Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 2 trades | history AA- S Aa2 M N/R F ____ 107.678 107.678 3.155 3.155 5 43983 __1_06/01/2015 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 87 3 45506AAU5 INDIANA ST HSG ; CMNTY DEV AUTH HOME FIRST PROG NON AMT NON ACE-SER A-1-NIBP IN Housing/Single-family 115K traded 1 trades | history N/R S Aaa M _G__ 96.548 96.548 3.35 43983 Non-taxable 20101201 87 4 486375DZ8 KAWEAH DELTA HEALTH CARE DIST CALIF REV CA Health/Hospital 45K traded 3 trades | history N/R S A3 M ____ 90.678 89.558 5.955 5.955 4.5 43983 __1_12/01/2010 __1_100.000 Non-taxable 20101201 87 5 199491W72 COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B OH --/-- 275K traded 5 trades | history AAA S Aaa M AAA F ____ 101.2 99.999 2.855 2.855 3 43983 Non-taxable 20101201 87 6 130684LK7 CALIFORNIA ST PUB WKS BRD LEASE REV DEPT MENTAL HLTH-COALINGA-A CA Health/Psychiatric 300K traded 3 trades | history BBB+ S A2 M BBB+ F ____ 102.813 102.654 4.62 4.62 5.5 43983 __1_06/01/2014 __1_100.000 Non-taxable 20101201 87 7 696497PB6 PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG FL --/-- 6K traded 3 trades | history AAA S N/r M AAA F ____ 98 95.5 14.71 14.71 5 43983 PREF_Non-taxable 20101201 87 8 57582PVN7 MASSACHUSETTS ST CONS LN-SER B MA --/-- 50K traded 2 trades | history AA S Aa1 M AA+ F ____ 114.676 114.5 3.196 3.196 5 43983 Non-taxable 20101201 87 9 864643KA8 SUDBURY MASS SER A MA --/-- 130K traded 2 trades | history AAA S Aa1 M ____ 102.243 102.123 0.6 0.837 5.125 43983 PREF_Non-taxable 20101201 87 10 862182HD7 STORM LAKE IOWA URBAN RENEWAL IA --/-- 25K traded 1 trades | history N/R S A1 M A- F ____ 107.431 107.431 3.691 3.691 5.5 43983 __1_06/01/2015 __1_100.000 Taxable 20101201 87 11 899661CP5 TULSA OKLA MUN ARPT TR REV RFDG-AMERICAN AIRLINES PROJ OK Industrial Development Revenue/Airline 1MM+ traded 1 trades | history B- S Caa2 M ____ 94.068 94.068 7.12 7.12 6.25 43983 __1_12/31/2010 __1_100.000 Non-taxable 20101201 87 12 914031GP8 UNIVERSITY ALA UNIV REVS AUXILIARY-SER A AL Education/University 5K traded 1 trades | history AA- S N/r M N/R F ____ 107.48 107.48 1.194 1.194 4.5 43983 PREF_Non-taxable 20101201 87 13 960266NT7 WESTFORD MASS MA School District/Building 50K traded 1 trades | history AA+ S Aa2 M N/R F ____ 103.662 103.662 3.701 3.701 5.25 43983 __1_06/01/2013 __1_100.000 Non-taxable 20101201 87 14 9401567G1 WASHINGTON SUBN SAN DIST MD RFDG-GEN CONSTR MD --/-- 20K traded 1 trades | history AAA S Aaa M AAA F ____ 100.905 100.905 3.617 3.617 4 43983 __1_06/01/2013 __1_100.000 Non-taxable 20101201 87 15 928109TM9 VIRGINIA ST RFDG-SER B VA --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 114.53 114.53 2.835 2.835 5 43983 __1_06/01/2018 __1_100.000 Non-taxable 20101201 87 16 927734TS2 VIRGINIA BEACH VA PUB IMPT VA --/-- 100K traded 1 trades | history AAA S Aaa M AAA F ____ 117.777 117.777 2.651 2.651 5 43983 PREF_Non-taxable 20101201 87 17 91878CAK7 VAIL COLO REINVESTMENT AUTH TAX INCREMENT REV TAXABLE-B-BUILD AMER BDS CO --/-- 100K traded 4 trades | history N/R S A3 M N/R F ____ 100.746 100.3 5.169 5.169 5.269 43983 Taxable 20101201 87 18 797848EH7 SAN JACINTO CALIF UNI SCH DIST SER A FGIC-MBIA-RE CA School District/Building 20K traded 1 trades | history A S N/r M ____ 55.363 55.363 6.324 6.324 0 43983 Non-taxable 20101201 87 19 626524D25 MURFREESBORO TENN RFDG TN Authority/Building 400K traded 2 trades | history AA- S Aa2 M ____ 115.71 115.71 2.901 2.901 5 43983 __1_06/01/2019 __1_100.000 Non-taxable 20101201 87 20 159432BR3 CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR NC --/-- 30K traded 2 trades | history AA+ S Aa1 M ____ 102.475 102.375 3.402 3.402 4 43983 __1_06/01/2015 __1_100.000 Non-taxable 20101201 87 21 13062RLV8 CALIFORNIA ST RFDG CA --/-- 1560K traded 6 trades | history A- S A1 M A- F ____ 99.2 97.25 4.103 4.357 4 43983 __1_06/01/2015 __1_100.000 Non-taxable 20101201 87 22 57586PZR0 MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 153 MA Housing/Single-family 25K traded 1 trades | history AA S Aa2 M N/R F ____ 101.499 101.499 3.81 3.81 4 43983 Non-taxable 20101201 87 23 13062TY73 CALIFORNIA ST CA --/-- 25K traded 1 trades | history AAA S Aaa M A- F ____ 101.806 101.806 1.343 1.343 5 43983 PREF_Non-taxable 20101201 87 24 186406EL4 CLEVELAND OHIO ST UNIV GEN RCPT SER A FGIC-NATL RE OH Education/University 100K traded 2 trades | history A+ S N/r M N/R F ____ 106.777 106.777 3.813 3.813 5 43983 __1_06/01/2017 __1_100.000 Non-taxable 20101201 87 25 20772GKM9 CONNECTICUT ST RFDG-SER B CT --/-- 1000K traded 1 trades | history AA S Aa2 M AA F ____ 118.624 118.624 2.984 2.984 5.25 43983 Non-taxable 20101201 87 26 245913HB7 DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A PA Authority/Building 15K traded 1 trades | history BBB S N/r M N/R F ____ 110.922 110.922 1.834 1.834 4.375 43983 PREF_Non-taxable 20101201 87 27 040484DB0 ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A AZ Education/University 150K traded 2 trades | history AA S Aa2 M N/R F ____ 108.345 107.745 5 43983 __1_06/01/2019 __1_100.000 Non-taxable 20101201 87 28 04048PBL3 ARIZONA BRD REGENTS CTFS PARTN RFDG-UNIV ARIZ PROJS-SER C AZ Certificates Of Participation/Education 50K traded 5 trades | history AA- S Aa3 M N/R F ____ 102.678 102.328 3.83 3.83 4.375 43983 __1_06/01/2016 __1_100.000 Non-taxable 20101201 87 29 161035CL2 CHARLOTTE N C RFDG-SER C NC --/-- 25K traded 1 trades | history AAA S Aaa M N/R F ____ 114.524 114.524 3.213 3.213 5 43983 Non-taxable 20101201 87 30 611441KR6 MONROE WOODBURY N Y CENT SCH DIST RFDG-SER A FGIC-MBIA RE NY School District/Financial 20K traded 2 trades | history A S Aa3 M N/R F ____ 101.865 101.115 3.422 3.422 4 43966 __1_05/15/2014 __1_100.000 Non-taxable 20101201 87 31 917547PE5 UTAH ST BLDG OWNERSHIP AUTH LEASE REV ST FACS MASTER LEASE PG-SER B UT Building/Lease 700K traded 3 trades | history AA+ S Aa1 M ____ 103.783 103.632 1 1.177 5 43966 __1_11/15/2011 __1_100.000 Non-taxable 20101201 87 32 91412F5C7 UNIVERSITY CALIF REVS GEN-SER O CA Education/University 100K traded 1 trades | history AA S Aa1 M AA+ F ____ 105.503 105.503 3.25 3.25 4 43966 __1_05/15/2019 __1_100.000 Non-taxable 20101201 87 33 91412GDR3 UNIVERSITY CALIF REVS LTD PROJ-RFDG SER E CA Education/University 100K traded 2 trades | history AA- S Aa2 M ____ 111.85 111.725 3.516 3.531 5 43966 Non-taxable 20101201 87 34 91412GCW3 UNIVERSITY CALIF REVS -RFDG-SER A CA Education/University 45K traded 2 trades | history AA S Aa1 M N/R F ____ 108.78 108.78 1.467 1.467 5.125 43966 __1_05/15/2013 __1_100.000 Non-taxable 20101201 87 35 91412GBK0 UNIVERSITY CALIF REVS RFDG GEN-SER U CA Education/University 90K traded 3 trades | history AA S Aa1 M AA+ F ____ 114.143 113.893 3.25 3.25 5 43966 Non-taxable 20101201 87 36 913366ER7 UNIV CALIF REGTS MED CTR POOLED REV TAXABLE-SER I CA --/-- 500K traded 6 trades | history AA- S Aa2 M ____ 99.665 98.233 4.844 4.909 4.8 43966 Taxable 20101201 87 37 869648NU5 SWAMPSCOTT MASS MA School District/Building 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.398 107.398 1.781 1.781 4 43966 __1_05/15/2014 __1_100.000 Non-taxable 20101201 87 38 882135J72 TEXAS A ; M UNIV REVS RFDG FING SYS-SER B TX Education/University 15K traded 1 trades | history AA+ S Aaa M AA+ F ____ 112.449 112.449 3.3 3.3 5 43966 __1_05/15/2019 __1_100.000 Non-taxable 20101201 87 39 13078RDT4 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG RFDG-CHF-IRVINE LLC-UCI EAST CA Education/University 2000K traded 9 trades | history N/R S Baa2 M ____ 100.851 99.5 4.82 5.067 5 43966 __1_05/15/2016 __1_100.000 Non-taxable 20101201 87 40 70917RYK5 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-UNIV PITTSBURGH MED CTR-SER E PA Health/Hospital System Bonds 20K traded 4 trades | history A+ S Aa3 M AA- F ____ 107.764 107.267 4.005 4.066 5 43966 Non-taxable 20101201 87 41 717813CV9 PHILADELPHIA PA RFDG-FGIC-NATL RE PA --/-- 240K traded 6 trades | history BBB S A2 M A- F ____ 100.17 95.8 4.357 5.321 4.75 43966 __1_05/15/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 87 42 64983SAF2 NEW YORK ST DORM AUTH REVS SECONDARILY INSD ST UNIV EDL FACS-SER B-MBIA-IBC NY Education/University 10K traded 2 trades | history A S Aa3 M AA- F ____ 99.125 99 4.615 4.615 4.5 43966 __1_12/31/2010 __1_100.000 Non-taxable 20101201 87 43 45200F6S3 ILLINOIS FIN AUTH REV RFDG-ADMIRAL AT LAKE PROJ-SER B IL --/-- 45K traded 6 trades | history N/R S N/r M ____ 100 100 7.372 7.372 7.375 43966 __1_11/15/2012 __1_100.000 Non-taxable 20101201 87 44 594636RF1 MICHIGAN ST COMPREHENSIVE TRANSN REV RFDG MI Tax-Revenue/Motor 100K traded 1 trades | history AA+ S Aa2 M N/R F ____ 110.385 110.385 3.924 3.924 5.25 43966 Non-taxable 20101201 87 45 59455TN32 MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B MI Authority/Financial 20K traded 1 trades | history A+ S N/r M ____ 106.943 106.943 4.871 4.871 5.8 43952 Taxable 20101201 87 46 546540AM7 LOUISIANA ST UNIV ; AGRIC ; MECHANICAL COLLEGE B HEALTH SCIENCES CTR PROJ LA Education/University 150K traded 2 trades | history A S Baa1 M N/R F ____ 101.35 101.25 1.635 1.635 6.2 43952 __1_05/01/2012 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 87 47 586145VM3 MEMPHIS TENN RFDG-GEN IMPT-SER A TN --/-- 75K traded 3 trades | history AA S Aa2 M AA- F ____ 112.648 112.398 3.268 3.268 5 43952 __1_05/01/2019 __1_100.000 Non-taxable 20101201 87 48 535075BE4 LINCOLNTON N C ENTERPRISE SYS REV RFDG-COMB NC Utility/Combined 60K traded 2 trades | history N/R S N/r M N/R F ____ 94.947 94.196 4.798 4.798 4.125 43952 __1_05/01/2015 __1_100.000 Non-taxable 20101201 87 49 386028JJ4 GRAND LEDGE MICH PUB SCHS DIST SCH BLDG ; SITE MI School District/Building 30K traded 3 trades | history AA- S Aa2 M N/R F ____ 107.979 105.354 3.595 3.595 5 43952 __1_05/01/2017 __1_100.000 Non-taxable 20101201 87 50 367801BB2 GATEWAY SVCS DIST FLA WTR MGMT BENEFIT TAX REV RFDG-SECOND ASSMT AREA-PHASE 1 FL --/-- 45K traded 3 trades | history N/R S N/r M N/R F ____ 92.25 89.875 6.356 6.718 5.25 43952 Non-taxable 20101201 87 51 259257AH6 DOUGLAS CNTY NEB PUB FACS CORP BLDG LEASE REV SER A NE --/-- 15K traded 1 trades | history AAA S Aaa M ____ 99.196 99.196 3.3 3.3 3.2 43952 __1_11/01/2015 __1_100.000 Non-taxable 20101201 87 52 396080BX0 GREENVILLE HOSP SYS S C HOSP FACS REV SC Health/Hospital System Bonds 60K traded 2 trades | history AA- S A1 M ____ 115.048 113.548 4.06 4.06 6 43952 Non-taxable 20101201 87 53 317075FR5 FILLMORE CALIF PUB FING AUTH REV RFDG-WTR SYS CA Utility/Water 30K traded 2 trades | history A S N/r M N/R F ____ 100.368 99.968 3.952 4.004 4 43952 Non-taxable 20101201 87 54 13066YQN2 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER L CA Utility/Power 100K traded 2 trades | history AA- S Aa3 M AA F ____ 113.22 113.095 3.351 3.366 5 43952 Non-taxable 20101201 87 55 658256PK2 NORTH CAROLINA ST HWY NC Transportation/Highway (no tolls paid) 20K traded 1 trades | history AAA S Aaa M AAA F ____ 105.949 105.949 1.723 1.723 4.25 43952 PREF_Non-taxable 20101201 87 56 658256SN3 NORTH CAROLINA ST HWY NC Transportation/Highway (no tolls paid) 580K traded 8 trades | history AAA S Aaa M AAA F ____ 104.959 103.713 2.476 2.826 4 43952 __1_05/01/2014 __1_100.000 Non-taxable 20101201 87 57 651894EW3 NEWPORT KY FDG-SER B KY --/-- 10K traded 1 trades | history N/R S A2 M N/R F ____ 97.19 97.19 5.5 43952 __1_05/01/2017 __1_100.000 Taxable 20101201 87 58 649716H91 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER A FGIC-TCRS FGIC-MBIA RE CY Authority/Financial 100K traded 2 trades | history N/R S Aaa M AAA F ____ 101.646 101.246 1.002 1.957 5 43952 PREF_Non-taxable 20101201 87 59 64971M2J0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG FUTURE TAX SECD-SER B CY Authority/Financial 65K traded 1 trades | history N/R S Aaa M N/R F ____ 104.634 104.634 1.008 1.008 5 43952 PREF_Non-taxable 20101201 87 60 70914PMU3 PENNSYLVANIA ST SECOND SER A PA --/-- 100K traded 1 trades | history AA S Aa1 M AA+ F ____ 115.495 115.495 3.09 3.09 5 43952 Non-taxable 20101201 87 61 736754HQ8 PORTLAND ORE WTR SYS REV RFDG-SER A OR Utility/Water 180K traded 4 trades | history N/R S Aaa M ____ 108.396 106.123 2.971 3.24 4 43952 Non-taxable 20101201 87 62 79765A6S0 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-2ND SER-27B CA Transportation/Airline 20K traded 4 trades | history A S A1 M N/R F ____ 99.888 97.623 5.014 5.324 5 43952 __1_05/01/2011 __1_100.000 Non-taxable 20101201 87 63 170016UA5 CHIPPEWA VALLEY MICH SCHS SCH BLDG ; SITE MI School District/Building 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 110.168 108.618 2.544 2.544 5 43952 __1_05/01/2015 __1_100.000 Non-taxable 20101201 87 64 483270CY8 KALAMAZOO MICH PUB SCHS SCH BLDG ; SITE-SER B MI School District/Improvement 150K traded 3 trades | history AA- S N/r M ____ 99.602 99.328 3.299 3.299 3.25 43952 Non-taxable 20101201 87 65 563336BM7 MANISTEE MICH AREA PUB SCHS RFDG MI School District/Improvement 20K traded 4 trades | history AA- S Aa2 M ____ 100.984 100.485 2.586 3.793 5 43952 __1_05/01/2011 __1_100.000 Non-taxable 20101201 87 66 880541LF2 TENNESSEE ST SER A TN --/-- 20K traded 2 trades | history AA+ S Aaa M AAA F ____ 113.213 112.713 2.741 2.821 5 43952 __1_05/01/2017 __1_100.000 Non-taxable 20101201 87 67 844215PF4 SOUTHFIELD MICH PUB SCHS SCH BLDG ; SITE-SER B MI School District/Building 1MM+ traded 3 trades | history AAA S Aa2 M N/R F ____ 113.809 113.398 1 1 5.125 43952 PREF_Non-taxable 20101201 87 68 85100LAL7 SPRINGFIELD MO PUB BLDG CORP MUN FACS REV LPT CAP IMPTS PROJS-SER A MO --/-- 20K traded 2 trades | history N/R S Aa2 M ____ 100.55 96.55 3.863 4.452 4 43952 __1_05/01/2015 __1_100.000 Non-taxable 20101201 87 69 944233JV8 WAYLAND MICH UN SCH DIST SCH BLDG ; SITE MI School District/Building 20K traded 4 trades | history AA- S Aa2 M N/R F ____ 109.95 109.29 3.702 3.702 5.25 43952 __1_05/01/2018 __1_100.000 Non-taxable 20101201 87 70 959878HU6 WESTERN WASH UNIV WASH REVS STUDENT REC FEE WA Education/University 5K traded 1 trades | history N/R S A2 M AAA F ____ 105.601 105.601 1 1 5 43952 PREF_Non-taxable 20101201 87 71 972315BV6 WILSON N C CTFS PARTN PUB FACS PROJ NC Certificates Of Participation/Various Purpose 230K traded 4 trades | history AAA S Aa3 M N/R F ____ 105.5 103.535 3.404 3.7 4.25 43952 __1_05/01/2018 __1_100.000 Non-taxable 20101201 87 72 79781EAU2 SAN GORGONIO MEM HEALTH CARE DIST CALIF REV REV BNDS CA Health/Hospital 10K traded 1 trades | history N/R S N/r M _G__ 96 96 6.319 6.319 5.75 43952 __1_12/31/2010 __1_100.000 Non-taxable 20101201 87 73 612585AM1 MONTEREY PENINSULA CALIF UNI SCH DIST CTFS PARTN CA Certificates Of Participation/Scool 20K traded 1 trades | history A S Aa3 M A+ F ____ 99 99 4.33 4.33 4.2 43952 __1_12/31/2010 __1_100.000 Non-taxable 20101201 87 74 618355AU5 MORRIS-UNION JOINTURE COMMN N J CTFS PARTN NJ Certificates Of Participation/Improvement 60K traded 2 trades | history N/R S Baa3 M N/R F ____ 93.047 91.566 5.536 5.536 4.375 43952 __1_05/01/2015 __1_100.000 __2_05/01/2014 __2_101.000 Non-taxable 20101201 87 75 506484W67 LAFAYETTE LA PUB IMPT SALES TAX RFDG-SER A LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 140K traded 4 trades | history AA S Aa3 M AA F ____ 101.574 99.774 3.8 4.154 4.125 43952 __1_05/01/2016 __1_100.000 Non-taxable 20101201 87 76 225903BU6 CREST HILL ILL ALT REV-SR LIEN-BUILD AMER BDS-DIRECT PAYMENT IL Tax-Revenue/Combined 160K traded 6 trades | history N/R S Aa3 M ____ 99 97.003 4.229 4.494 4.1 43952 Taxable 20101201 87 77 20772GP44 CONNECTICUT ST SER B CT --/-- 300K traded 3 trades | history AA S Aa2 M AA F ____ 115.125 113.922 2.721 2.721 5 43936 __1_04/15/2018 __1_100.000 Non-taxable 20101201 87 78 84552YKR1 SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AA S Aa3 M ____ 99.997 99.997 3.25 3.25 3.25 43936 Non-taxable 20101201 87 79 847113AJ6 SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP R RFDG-SER A SC Health/Hospital System Bonds 25K traded 1 trades | history A S A1 M AA- F ____ 108.17 108.17 3.96 3.96 5.25 43936 __1_04/15/2018 __1_100.000 Non-taxable 20101201 87 80 914729MR6 UNIVERSITY NORTH TEX UNIV REV RFDG-FING SYS TX Education/University 305K traded 1 trades | history N/R S Aa2 M AA F ____ 106.322 106.322 3.213 3.213 4 43936 Non-taxable 20101201 87 81 64084FEX5 NESHAMINY PA SCH DIST PA School District/Improvement 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 104.36 104.36 3.613 3.613 5 43936 __1_04/15/2014 __1_100.000 Non-taxable 20101201 87 82 277587SA0 EASTON MASS MUN PURP LN MA --/-- 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 117.288 117.288 2.881 2.881 5 43936 Non-taxable 20101201 87 83 549187K27 LUBBOCK TEX CTFS OBLIG-ELEC LT ; PWR SYS TX Utility/Combined 20K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 100.6 100.6 3.932 3.932 4.125 43936 __1_04/15/2014 __1_100.000 Non-taxable 20101201 87 84 548383JP4 LOWER PAXTON TWP PA RFDG-SER A PA --/-- 20K traded 2 trades | history N/R S Aa2 M ____ 100.742 99.742 4 43922 Non-taxable 20101201 87 85 57055KBG3 MARKESAN WIS CMNTY DEV AUTH HSG FACS REV MARKESAN RESIDENT HOME-SER A-RFDG WI Health/Assisted Living 120K traded 1 trades | history N/R S N/r M ____ 95.6 95.6 5.406 5.406 4.8 43922 __1_04/01/2013 __1_100.000 __2_04/01/2012 __2_101.000 Non-taxable 20101201 87 86 573906BN3 MARTIN CNTY FLA GAS TAX REV FL Tax-Revenue/Motor 40K traded 2 trades | history N/R S A1 M AA- F ____ 97.55 97.051 4.388 4.388 4 43922 __1_04/01/2016 __1_100.000 Non-taxable 20101201 87 87 59333NLV3 MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A FL Building/Facilites (Stadium) 145K traded 6 trades | history A+ S Aa3 M N/R F ____ 104.583 103.538 4.168 4.353 5 43922 __1_04/01/2017 __1_100.000 Non-taxable 20101201 87 88 3733835C8 GEORGIA ST SER B GA --/-- 15K traded 1 trades | history AAA S Aaa* M AAA F ____ 120.688 120.688 1.555 1.555 5 43922 PREF_Non-taxable 20101201 87 89 440884EY6 HORTONVILLE WIS SCH DIST RFDG WI School District/Financial 780K traded 3 trades | history N/R S Aa2 M AA F ____ 101.544 101.504 0.397 0.513 5 43922 PREF_Non-taxable 20101201 87 90 303820L44 FAIRFAX CNTY VA RFDG ; PUB IMPT VA --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 102.08 102.08 3.334 3.334 4 43922 __1_04/01/2014 __1_100.000 Non-taxable 20101201 87 91 3038202T0 FAIRFAX CNTY VA PUB IMPT-SER A VA --/-- 75K traded 1 trades | history AAA S Aaa M AAA F ____ 108.244 108.244 2.879 2.879 4 43922 __1_04/01/2019 __1_100.000 Non-taxable 20101201 87 92 251093B58 DETROIT MICH CAP IMPT-SER A-1 MI --/-- 10K traded 1 trades | history BB S B1 M BB F ____ 77.647 77.647 8.472 8.472 4.96 43922 __1_10/01/2015 __1_100.000 Taxable 20101201 87 93 165618BW8 CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ - BUILD AMER BD PA School District/Lease 20K traded 2 trades | history A+ S N/r M ____ 105.768 105.268 4.564 4.564 5.331 43922 Taxable 20101201 87 94 649876R50 NEW YORK ST LOC GOVT ASSISTANCE CORP RFDG-SR LIEN-B-C/D-RMKT 6/10/09 NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 550K traded 1 trades | history AAA S Aa2 M AA F ____ 109.494 109.494 3.193 3.193 4.5 43922 __1_04/01/2019 __1_100.000 Non-taxable 20101201 87 95 650017XM3 NEW YORK ST TWY AUTH SVC CONTRACT REV LOC HWY ; BRDG NY Transportation/Combined 100K traded 1 trades | history AA- S N/r M AA- F ____ 110.505 110.505 3.6 3.6 5 43922 __1_10/01/2019 __1_100.000 Non-taxable 20101201 87 96 650014PB3 NEW YORK ST TWY AUTH SECOND GEN HWY ; BRDG TR FD RFDG SER B NY Transportation/Combined 105K traded 4 trades | history AA S N/r M AA F ____ 112.509 111.009 3.174 3.371 5 43922 __1_10/01/2018 __1_100.000 Non-taxable 20101201 87 97 6.50013E+81 NEW YORK ST TWY AUTH HWY ; BRDG TR FD RFDG-SER C NY Tax-Revenue/Motor 400K traded 2 trades | history AA S Aa2 M AA F ____ 104.584 102.734 1.506 2.888 5 43922 __1_04/01/2012 __1_100.000 Non-taxable 20101201 87 98 76221RKU6 RHODE ISLAND HSG ; MTG FIN CORP MULTFAMILY FDG-SER A RI Housing/Multi-family 115K traded 5 trades | history N/R S Aaa M ____ 102 100 3.743 3.999 4 43922 Non-taxable 20101201 87 99 897897EY6 TRUMAN MINN FIRE ; RESCUE FAC-SER A MN Fire District/Building 20K traded 1 trades | history A+ S N/r M N/R F ____ 95.963 95.963 3 3 2.5 43922 __1_04/01/2016 __1_100.000 Non-taxable 20101201 87 100 969871XB3 WILLIAMSON CNTY TENN RFDG-SER A TN --/-- 100K traded 2 trades | history N/R S Aaa M ____ 109.349 108.974 3.484 3.484 5 43922 __1_04/01/2018 __1_100.000 __2_04/01/2016 __2_102.000 Non-taxable 20101201 87 101 97710N5D4 WISCONSIN ST HEALTH ; EDL FACS AUTH REV ROGERS MEMORIAL HOSP INC WI Health/Hospital 260K traded 3 trades | history N/R S N/r M N/R F __L_ 100 100 43922 __1_12/01/2010 __1_100.000 Non-taxable 20101201 87 102 491089QR2 KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV RFDG KY School District/Lease 885K traded 1 trades | history N/R S Aa2 M ____ 96.748 96.748 2.9 2.9 2.5 43922 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 88 3 68607VUF0 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A OR --/-- 50K traded 1 trades | history AAA S Aa2 M N/R F ____ 112.765 112.765 3.239 3.239 5 43922 __1_04/01/2019 __1_100.000 Non-taxable 20101201 88 4 130629GU6 CALIFORNIA ST FGIC TCRS - FGIC-NATL RE CA --/-- 10K traded 1 trades | history A- S A1 M N/R F ____ 98 98 5.02 5.02 4.75 43922 __1_12/31/2010 __1_100.000 Non-taxable 20101201 88 5 13063A4K7 CALIFORNIA ST VAR PURP CA --/-- 30K traded 2 trades | history A- S A1 M A- F ____ 105.929 105.929 4.15 4.15 5 43922 __1_04/01/2019 __1_100.000 Non-taxable 20101201 88 6 168276NG4 CHICHESTER SCH DIST PA PA --/-- 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 108 106.125 3.574 3.953 5.25 43905 __1_03/15/2016 __1_100.000 Non-taxable 20101201 88 7 957161HY1 WESTBROOK CONN CT Library District/Building 40K traded 1 trades | history N/R S Aa2 M N/R F ____ 104.348 104.348 0.601 0.601 4 43905 PREF_Non-taxable 20101201 88 8 7622427C3 RHODE ISLAND ST HEALTH ; EDL BLDG CORP REV RFDG-HIGHER ED-SALVE UNIV RI Education/University 15K traded 1 trades | history N/R S N/r M N/R F ____ 102.122 102.122 4.05 4.05 5 43905 __1_03/15/2014 __1_100.000 __2_03/15/2012 __2_101.000 Non-taxable 20101201 88 9 650028GR8 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV RFDG-TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 3 trades | history AAA S Aa3 M AA F ____ 107.759 104.759 3.054 3.785 5 43905 __1_03/15/2015 __1_100.000 Non-taxable 20101201 88 10 650028SK0 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV RFDG-TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 25K traded 1 trades | history AAA S N/r M AA F ____ 110.212 110.212 3.69 3.69 5 43905 Non-taxable 20101201 88 11 295433EX0 ERIE PA HIGHER ED BLDG AUTH COLLEGE REV RFDG-MERCYHURST COLLEGE PJ-A PA Education/College 10K traded 1 trades | history BBB S N/r M ____ 101.411 101.411 4.283 4.283 4.75 43905 __1_03/15/2014 __1_100.000 Non-taxable 20101201 88 12 06729NAW6 BARBOURVILLE KY EDL BLDG REV RFDG-UNION COLLEGE PROJ KY Education/College 5K traded 1 trades | history N/R S N/r M ____ 97.991 97.991 5.529 5.529 5.25 43891 __1_09/01/2012 __1_100.000 Non-taxable 20101201 88 13 312805FL3 FAYETTEVILLE N C PUB WKS COMMN REV NC Utility/Combined 100K traded 2 trades | history AA- S Aa2 M ____ 106.31 105.1 3.023 3.023 4 43891 __1_03/01/2018 __1_100.000 Non-taxable 20101201 88 14 401784VL4 GUILFORD CNTY N C SER A NC Building/Facilites (Stadium) 115K traded 1 trades | history A-1+ S Aaa M F-1+ F ___R 100 100 0 0 43891 __1_12/31/2010 __1_100.000 Non-taxable 20101201 88 15 373383W38 GEORGIA ST SER B GA --/-- 100K traded 1 trades | history AAA S Aaa* M AAA F ____ 115.923 115.923 1.805 1.805 5 43891 PREF_Non-taxable 20101201 88 16 421722B40 HAZELWOOD MO SCH DIST SER A FGIC-MBIA-RE MO School District/Improvement 5K traded 1 trades | history AA- S N/r M N/R F ____ 103.5 103.5 3.112 3.112 4 43891 __1_03/01/2015 __1_100.000 Non-taxable 20101201 88 17 592659S72 METROPOLITAN WTR DIST SOUTHN CALIF RFDG-WTRWKS-SER A CA Utility/Water 100K traded 2 trades | history AAA S Aaa M AAA F ____ 105.559 105.559 2.85 2.85 4.25 43891 __1_03/01/2015 __1_100.000 Non-taxable 20101201 88 18 574192S43 MARYLAND ST ST LOC FACS-FIRST SER C MD --/-- 40K traded 1 trades | history AAA S Aaa M AAA F ____ 117.3 117.3 2.65 2.65 5 43891 __1_03/01/2019 __1_100.000 Non-taxable 20101201 88 19 658256J37 NORTH CAROLINA ST PUB IMPT- SER A NC --/-- 1MM+ traded 3 trades | history N/R S ____ 115.462 114.666 1.25 1.428 5 43891 PREF_Non-taxable 20101201 88 20 658268BY2 NORTH CAROLINA ST GRANT ANTIC REV VEHICLE NC Transportation/Highway (no tolls paid) 90K traded 2 trades | history AA S Aa2 M AA- F ____ 115.201 113.973 3.143 3.143 5.25 43891 __1_03/01/2019 __1_100.000 Non-taxable 20101201 88 21 604115BL8 MINNESOTA PUB FACS AUTH ST REVOLVING FD REV SER C MN Authority/Pool/Loan 50K traded 2 trades | history AAA S Aaa M AAA F ____ 119.339 118.839 2.63 2.63 5 43891 Non-taxable 20101201 88 22 64578EGX9 NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C NJ Building/Facilites (Stadium) 40K traded 2 trades | history AA- S Aa3 M AA- F ____ 108.026 107.026 2.973 2.973 5 43891 __1_03/01/2015 __1_100.000 Non-taxable 20101201 88 23 64966HQ29 NEW YORK N Y - SER I CY --/-- 75K traded 3 trades | history N/R S N/r M ____ 108.787 108 0.939 1.277 4.9 43891 PREF_Non-taxable 20101201 88 24 646768EE7 NEW MADRID CNTY MO REORG SCH DIST NO 001 RFDG-MO DIRECT DEP PROG-SER B MO School District/Improvement 250K traded 1 trades | history A S N/r M ____ 99.192 99.192 2.85 2.85 2.75 43891 __1_03/01/2014 __1_100.000 Non-taxable 20101201 88 25 735389EZ7 PORT SEATTLE WASH REV RFDG-INTERMEDIATE LIEN-SER A WA Transportation/Various Purpose 350K traded 3 trades | history A+ S Aa3 M A+ F ____ 109.145 109.145 2.705 2.705 5 43891 __1_03/01/2015 __1_100.000 Non-taxable 20101201 88 26 759921CU1 RENSSELAER CNTY N Y INDL DEV AGY CIVIC FAC REV RENSSELAER POLYTECHNIC INST NY Education/Building 55K traded 1 trades | history A S A3 M N/R F ____ 99.698 99.698 4.289 4.289 4.25 43891 __1_03/01/2016 __1_100.000 Non-taxable 20101201 88 27 986523MR6 YORK CNTY S C SCH DIST NO 003 ROCK HILL SER A SC School District/Improvement 100K traded 1 trades | history AA- S Aa1 M N/R F ____ 107.999 107.999 2.502 2.502 4.5 43891 __1_03/01/2015 __1_100.000 Non-taxable 20101201 88 28 938718VN0 WASHINGTON CNTY UTAH SCH DIST SER A UT School District/Improvement 55K traded 5 trades | history N/R S Aa2 M AA F ____ 105.408 102.907 3.066 3.626 4.3 43891 __1_09/01/2015 __1_100.000 Non-taxable 20101201 88 29 906395A32 UNION CNTY N C SCH NC School District/Improvement 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 102.84 102.84 1.3 1.3 4.75 43891 PREF_Non-taxable 20101201 88 30 86535UBP0 SULLIVAN MO SCH DIST RFDG-MO DIRECT DEPOSIT PROG MO School District/Building 600K traded 3 trades | history AA+ S N/r M N/R F ____ 101.234 100.102 2.992 3.228 3.25 43891 __1_03/01/2016 __1_100.000 Non-taxable 20101201 88 31 073900UV2 BEAUFORT CNTY S C SCH DIST SER D SC --/-- 25K traded 3 trades | history AA S Aa1 M N/R F ____ 117.25 117.25 2.657 2.657 5 43891 __1_03/01/2019 __1_100.000 Non-taxable 20101201 88 32 074347TA3 BEAUFORT CNTY S C SC --/-- 20K traded 2 trades | history AA+ S Aa1 M AA F ____ 106.89 106.24 2.79 2.79 4 43891 __1_03/01/2017 __1_100.000 Non-taxable 20101201 88 33 467430JU9 JACKSON CNTY MO CONS SCH DIST NO 002 MO School District/Building 5K traded 1 trades | history AA- S N/r M ____ 101.125 101.125 0.439 0.439 5 43891 __1_03/01/2011 __1_100.000 REFC_Non-taxable 20101201 88 34 08063AAP9 BELOIT WIS CMNTY DEV AUTH LEASE REV SER A WI Authority/Development 40K traded 2 trades | history N/R S N/r M ____ 105.562 105.561 1 1 5.5 43891 PREF_Non-taxable 20101201 88 35 58401AAW0 MECKLENBURG CNTY N C PUB FACS CORP LTD OBLIG RFDG NC Building/Facilites (Stadium) 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 115.347 114.119 2.894 2.894 5 43891 __1_03/01/2019 __1_100.000 Non-taxable 20101201 88 36 13062RM47 CALIFORNIA ST RFDG CA --/-- 10K traded 1 trades | history A- S A1 M A- F ____ 105.866 105.866 3.757 3.757 5 43891 __1_03/01/2016 __1_100.000 Non-taxable 20101201 88 37 223887BG4 COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC WA Utility/Sewer 200K traded 1 trades | history N/R S A1 M N/R F ____ 107.819 107.819 3.6 3.6 5.25 43891 __1_03/01/2016 __1_100.000 Non-taxable 20101201 88 38 246380B81 DELAWARE ST RFDG-SER C DE --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 117.5 117.1 2.835 2.88 5 43891 Non-taxable 20101201 88 39 235219AK8 DALLAS TEX FOR ISSUES DTD PRIOR TO 03/30/10 SEE RFDG ; IMPT-SER A TX Utility/Sewer 75K traded 3 trades | history AA+ S Aa1 M ____ 116.244 116.144 2.969 2.969 5 43876 Non-taxable 20101201 88 40 516823S44 LAREDO TEX RFDG TX Environment/Perservation/Conservation 300K traded 4 trades | history AA- S Aa2 M AA F ____ 106.362 106.362 3.196 3.196 4 43876 Non-taxable 20101201 88 41 1944683C6 COLLEGE STATION TEX IMPT TX --/-- 60K traded 2 trades | history AA S Aa2 M ____ 98.256 97.756 3.284 3.284 3 43876 __1_02/15/2019 __1_100.000 Non-taxable 20101201 88 42 57586EJM4 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV TUFTS UNIV-SER M MA Education/University 35K traded 1 trades | history AA- S Aa2 M N/R F ____ 114.169 114.169 3.44 3.44 5.25 43876 Non-taxable 20101201 88 43 649902R47 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV RFDG-SER A NY --/-- 1MM+ traded 9 trades | history AAA S N/r M AA F ____ 114.074 110.247 3.22 3.677 5 43876 Non-taxable 20101201 88 44 649660SG3 NEW YORK CITY SER F-4 CY --/-- 1MM+ traded 1 trades | history A-1+ S Vmig-1 M AA F __L_ 100 100 0 0 43876 __1_12/31/2010 __1_100.000 Non-taxable 20101201 88 45 234685KP9 DALLAS CNTY TEX CMNTY COLLEGE DIST RFDG TX Education/College 50K traded 2 trades | history AAA S Aaa M AAA F ____ 111.98 111.98 3 3 4.5 43876 Non-taxable 20101201 88 46 232760V21 CYPRESS-FAIRBANKS TEX INDPT SCH DIST RFDG-LOT 2-RMKT 8/17/09 TX School District/Building 400K traded 4 trades | history AA- S Aaa M N/R F ____ 106.844 106.408 3.05 3.108 4 43876 __1_02/15/2019 __1_100.000 Non-taxable 20101201 88 47 078275RG1 BELLAIRE TEX SER A FGIC-NATL RE TX --/-- 100K traded 2 trades | history AAA S Aa1 M N/R F ____ 104.4 104.1 1.009 1.253 4.7 43876 PREF_Non-taxable 20101201 88 48 492422FT2 KERRVILLE TEX CTFS OBLIG TX Utility/Combined 10K traded 1 trades | history AA- S Aa3 M N/R F ____ 104.454 104.454 1.255 1.255 5 43876 PREF_Non-taxable 20101201 88 49 494152ST9 KILLEEN TEX INDPT SCH DIST RFDG TX School District/Building 250K traded 1 trades | history AA- S Aaa M ____ 116.149 116.149 2.98 2.98 5 43876 Non-taxable 20101201 88 50 0162488R0 ALIEF TEX INDPT SCH DIST TX School District/Improvement 100K traded 2 trades | history AA S Aa1 M ____ 104.257 104.057 2.5 2.592 4.5 43876 __1_02/15/2013 __1_100.000 Non-taxable 20101201 88 51 87638TAL7 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-TEXAS HEALTH RESOURCES-A TX Health/Hospital System Bonds 30K traded 1 trades | history AA- S Aa3 M N/R F ____ 101.8 101.8 4.661 4.661 5 43876 __1_02/15/2017 __1_100.000 Non-taxable 20101201 88 52 844907CV5 SOUTHMOST UN JR COLLEGE DIST TEX TX Education/College 10K traded 1 trades | history AA S Baa1 M AA F ____ 99.31 99.31 4.09 4.09 4 43876 __1_02/15/2015 __1_100.000 Non-taxable 20101201 88 53 914301XC5 UNIVERSITY HOUSTON TEX UNIV REVS CONS-SER A TX Education/University 20K traded 2 trades | history AA- S Aa2 M N/R F ____ 102.806 99.994 2 4.375 4.375 43876 __1_02/15/2012 __1_100.000 Non-taxable 20101201 88 54 649674JF6 NEW YORK N Y CITY HEALTH ; HOSP CORP REV RFDG-HEALTH SYS-SER A CY Health/Hospital System Bonds 200K traded 4 trades | history A+ S Aa3 M A+ F ____ 110.138 108.638 3.69 3.69 5 43876 Non-taxable 20101201 88 55 645913AY0 NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SERIES B NJ Economic Development Revenue/Financial 230K traded 6 trades | history AA- S Aa3 M N/R F ____ 64.53 58.764 4.817 5.861 0 43876 Taxable 20101201 88 56 643153ZB8 NEW CANEY TEX INDPT SCH DIST FSA-CR TX School District/Building 50K traded 2 trades | history A S Aa3 M N/R F ____ 111.805 110.155 1.813 1.813 5.125 43876 __1_08/15/2014 __1_100.000 Non-taxable 20101201 88 57 64983MH50 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS-SER A NY Authority/Public Facilities Authority 10K traded 1 trades | history AA- S Aa3 M AA- F ____ 110 110 3.506 3.506 5 43876 __1_08/15/2018 __1_100.000 Non-taxable 20101201 88 58 700008LX1 PARIS TEX INDPT SCH DIST RFDG TX School District/Building 100K traded 1 trades | history N/R S A1 M AA- F ____ 113.038 113.038 2.702 2.702 5 43876 __1_02/15/2017 __1_100.000 Non-taxable 20101201 88 59 659545CF2 NORTH HALEDON N J SCH DIST NJ School District/Improvement 150K traded 6 trades | history N/R S Aa2 M N/R F ____ 105.909 103.284 3.014 3.115 4.25 43876 __1_02/15/2016 __1_100.000 Non-taxable 20101201 88 60 574204TV5 MARYLAND ST DEPT TRANSN CONS TRANSN MD Transportation/Various Purpose 360K traded 2 trades | history AAA S Aa1 M AA+ F ____ 112.867 112.807 3 3 5 43876 __1_02/15/2018 __1_100.000 Non-taxable 20101201 88 61 549220J28 LUBBOCK TEX INDPT SCH DIST RFDG-LUBBOCK TEXAS INDEPT S D TX School District/Building 80K traded 4 trades | history AA S Aaa M ____ 105.843 101.814 3.184 3.741 4 43876 __1_02/15/2019 __1_100.000 Non-taxable 20101201 88 62 590741UV4 MESQUITE TEX CTFS OBLIG COMBINATION TAX TX Utility/Combined 50K traded 2 trades | history AA S Aa2 M N/R F ____ 105.689 105.689 3.3 3.3 4.5 43876 __1_02/15/2016 __1_100.000 Non-taxable 20101201 88 63 25451REQ0 DINWIDDIE CNTY VA INDL DEV AUTH LEASE REV RFDG-SER B VA Industrial Development Revenue/Lease 50K traded 1 trades | history A S Baa1 M A+ F ____ 98 98 4.264 4.264 4 43876 __1_02/15/2014 __1_100.000 Non-taxable 20101201 88 64 346843EL5 FORT BEND TEX INDPT SCH DIST RFDG ; CAP APPREC-RFDG-CONV 8/15/09 TX --/-- 200K traded 2 trades | history AA S N/r M AA+ F ____ 102.876 102.876 2.9 2.9 3.5 43876 __1_02/15/2016 __1_100.000 Non-taxable 20101201 88 65 011563AK9 ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ CO Certificates Of Participation/Building 40K traded 2 trades | history A S N/r M ____ 100.124 98.448 3.484 3.484 3.5 43876 Non-taxable 20101201 88 66 478340DF6 JOHNSON CITY TEX INDPT SCH DIST RFDG TX School District/Building 790K traded 2 trades | history N/R S A1 M ____ 106.019 103.25 2 3.039 4.3 43876 __1_08/15/2013 __1_100.000 Non-taxable 20101201 88 67 01179PD61 ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER FOUR-SER A AK --/-- 10K traded 1 trades | history N/R S Aa2 M AA F ____ 97.953 97.953 3.766 3.766 3.5 43862 Non-taxable 20101201 88 68 311315RR8 FARMINGTON MINN INDPT SCH DIST NO 192 CROSSOVER RFDG-SCH BLDG-SER A MN --/-- 60K traded 3 trades | history N/R S Aa2 M N/R F ____ 106.202 104.189 2.894 2.894 4 43862 __1_02/01/2017 __1_100.000 Non-taxable 20101201 88 69 25476WAW1 DISTRICT COLUMBIA BALLPARK REV SER B-1 FGIC-MBIA RE DC Building/Lease 100K traded 1 trades | history BBB S A3 M A- F ____ 101.664 101.664 4.633 4.633 5 43862 __1_02/01/2016 __1_100.000 Non-taxable 20101201 88 70 052404GM6 AUSTIN TEX CMNTY COLLEGE DIST REV RFDG-COMB FEE TX Education/College 700K traded 4 trades | history AA- S Aa3 M N/R F ____ 108.496 108 3.06 3.108 5.25 43862 __1_02/01/2015 __1_100.000 Non-taxable 20101201 88 71 114215AJ5 BROOKLYN PK ECONOMIC DEV AUTH MINN LEASE REV SER-A MN Building/Lease 25K traded 1 trades | history AA S N/r M N/R F ____ 95.891 95.891 3 43862 Non-taxable 20101201 88 72 010608ZM2 ALABAMA ST PUB SCH ; COLLEGE AUTH CAP IMPT POOL AL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history AA S Aa1 M N/R F ____ 99.398 99.398 4.204 4.204 4.125 43862 __1_02/01/2015 __1_100.000 Non-taxable 20101201 88 73 59333MWF8 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 15K traded 1 trades | history A S A1 M N/R F ____ 108.715 108.715 3.75 3.75 5 43862 __1_02/01/2019 __1_100.000 Non-taxable 20101201 88 74 419791YF9 HAWAII ST RFDG-SER DY HI --/-- 75K traded 3 trades | history AA S Aa1 M AA+ F ____ 113.938 112.502 3.23 3.4 5 43862 Non-taxable 20101201 88 75 378406JD5 GLENDALE CALIF ELEC REV CA Utility/Electric 150K traded 5 trades | history AA- S Aa3 M A+ F ____ 101 98.907 4.773 4.773 4.625 43862 __1_02/01/2013 __1_100.000 Non-taxable 20101201 88 76 439881ED1 HOPKINS MINN INDPT SCH DIST NO 270 MN School District/Improvement 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.205 103.205 2.315 2.315 5.125 43862 __1_02/01/2012 __1_100.000 REFC_Non-taxable 20101201 88 77 682004CZ7 OMAHA PUB PWR DIST NEB SEPARATE ELEC REV NEB CITY 2-SER A NE Utility/Electric 15K traded 1 trades | history A S A1 M ____ 109.013 109.013 3.42 3.42 4.85 43862 __1_02/01/2018 __1_100.000 Non-taxable 20101201 88 78 655899BG6 NORFOLK VA PKG SYS REV VA --/-- 50K traded 2 trades | history A S Baa1 M N/R F ____ 100.451 99.6 2.004 5.054 5 43862 __1_02/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 88 79 644800J96 NEW HANOVER CNTY N C SCH NC School District/Improvement 150K traded 3 trades | history AA+ S Aaa M ____ 105.386 104.761 3.144 3.144 4 43862 __1_02/01/2017 __1_100.000 Non-taxable 20101201 88 80 649716YC5 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER B CY Tax-Revenue/Combined 20K traded 2 trades | history AAA S Aaa M N/R F ____ 101.63 100.13 1.118 10.125 5 43862 PREF_Non-taxable 20101201 88 81 649716ZL4 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER C CY Tax-Revenue/Combined 400K traded 2 trades | history AAA S Aaa M N/R F ____ 101.504 101.379 2.682 2.682 5 43862 PREF_Non-taxable 20101201 88 82 64971M3E0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER E CY Tax-Revenue/Combined 20K traded 1 trades | history N/R S Aaa M N/R F ____ 107.623 107.623 1.648 1.648 5.25 43862 PREF_Non-taxable 20101201 88 83 75211QAP4 RANCHO CORDOVA CALIF CTFS PARTN CITY HALL FAC ACQUISITION PROJ CA --/-- 25K traded 1 trades | history A+ S N/r M N/R F ____ 110.882 110.882 1.4 1.4 4.1 43862 PREF_Non-taxable 20101201 88 84 777594WN8 ROSEMOUNT MINN INDPT SCH DIST NO 196 CROSSOVER RFDG-SER B MN School District/Improvement 60K traded 2 trades | history N/R S Aa1 M ____ 106.534 104.834 2.377 2.377 4.25 43862 __1_08/01/2014 __1_100.000 Non-taxable 20101201 88 85 796253R61 SAN ANTONIO TEX ELEC ; GAS REV RFDG-SER A TX Utility/Combined 240K traded 2 trades | history AA S Aa1 M AA+ F ____ 115.32 115.32 3.11 3.11 5.25 43862 __1_02/01/2019 __1_100.000 Non-taxable 20101201 88 86 796253XQ0 SAN ANTONIO TEX ELEC ; GAS REV RFDG-MBIA-IBC TX Utility/Combined 60K traded 3 trades | history AA S Aa1 M AA+ F ____ 108.408 106.157 2.844 2.844 5 43862 __1_02/01/2015 __1_100.000 Non-taxable 20101201 88 87 802520AR7 SANTA PAULA CALIF PUB FING AUTH WTR REV RFDG CA Utility/Water 75K traded 2 trades | history AA- S N/r M N/R F ____ 108.6 108.387 1.582 1.582 4.375 43862 PREF_Non-taxable 20101201 88 88 825228DL0 SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE RFDG-CROSSOVER-SER A MN --/-- 50K traded 2 trades | history AAA S Aa2 M N/R F ____ 106.815 105.615 2.581 2.581 4 43862 __1_02/01/2016 __1_100.000 Non-taxable 20101201 88 89 84552YFV8 SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP-RFDG IL School District/Improvement 40K traded 2 trades | history AAA S Aa3 M N/R F ____ 102.682 101.165 3.512 3.512 4 43862 __1_02/01/2017 __1_100.000 Non-taxable 20101201 88 90 840610JW0 SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B MN School District/Building 15K traded 1 trades | history N/R S Aa1 M N/R F ____ 104.006 104.006 1.513 1.513 5 43862 PREF_Non-taxable 20101201 88 91 93974CDX5 WASHINGTON ST VAR PURP-SER C WA --/-- 20K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 114.519 114.019 2.983 3.047 5 43862 __1_02/01/2019 __1_100.000 Non-taxable 20101201 88 92 940839AJ2 WASHOE CNTY NEV HWY REV NV Tax-Revenue/Motor 30K traded 3 trades | history A+ S A1 M ____ 105.509 105.408 3.953 3.953 4.75 43862 __1_02/01/2019 __1_100.000 Non-taxable 20101201 88 93 692039HJ2 OXNARD CALIF UN HIGH SCH DIST RFDG-SER A CA School District/Improvement 120K traded 1 trades | history A+ S Baa1 M N/R F ____ 107.242 107.242 4.98 4.98 6 43862 __1_08/01/2016 __1_103.000 Non-taxable 20101201 88 94 688443M72 OSSEO MINN INDPT SCH DIST NO 279 CROSSOVER RFDG-SCH BLDG-SER A MN School District/Building 75K traded 3 trades | history AAA S Aa1 M ____ 106.193 105.844 3.086 3.086 4 43862 __1_08/01/2018 __1_100.000 Non-taxable 20101201 88 95 68428PCB9 ORANGE CNTY CALIF SANTN DIST CTFS PARTN SER B CA Certificates Of Participation/Water 25K traded 1 trades | history AAA S Aa2 M AAA F ____ 99.603 99.603 4.052 4.052 4 43862 __1_02/01/2017 __1_100.000 Non-taxable 20101201 88 96 45528S3W4 INDIANAPOLIS IND LOC PUB IMPT BD BK RFDG-SER B IN --/-- 20K traded 2 trades | history AA S Aa2 M AA F ____ 107.115 107.115 3.97 3.97 5 43862 __1_02/01/2019 __1_100.000 Non-taxable 20101201 88 97 455057C64 INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B IN Authority/Pool/Loan 100K traded 4 trades | history AAA S Aaa M AAA F ____ 109.713 109.363 3.738 3.738 5 43862 Non-taxable 20101201 88 98 455057XH7 INDIANA ST FIN AUTH REV RFDG-ST REVOLVING FD-SER A IN Authority/Pool/Loan 400K traded 2 trades | history AAA S Aaa M AAA F ____ 115.051 114.54 3.1 3.16 5 43862 Non-taxable 20101201 88 99 015131JY2 ALEXANDRIA MINN INDPT SCH DIST NO 206 FORMERLY D ALT ; CAP FACS-SER A-BAB MN School District/Improvement 440K traded 1 trades | history N/R S Aa2 M ____ 100 100 3.5 3.5 3.5 43862 Taxable 20101201 88 100 556583MT6 MADISON ALA SCH WTS AL --/-- 60K traded 2 trades | history AA S Aa2 M N/R F ____ 101.723 100.973 3.564 3.564 4.4 43862 __1_02/01/2013 __1_100.000 __2_02/01/2012 __2_101.000 Non-taxable 20101201 88 101 035573WG5 ANN ARBOR MICH WTR SUPPLY SYS REV SER A MI Utility/Water 50K traded 1 trades | history AA- S Aa2 M ____ 103.783 103.783 3.4 3.4 4 43862 __1_02/01/2018 __1_100.000 Non-taxable 20101201 88 102 49151EZ48 KENTUCKY ST PPTY ; BLDGS COMMN REVS RFDG-PROJ NO 93 KY Building/Lease 50K traded 2 trades | history A+ S Aa2 M AA- F ____ 100.055 99.995 3.991 4 4 43862 __1_02/01/2019 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 89 3 132285F36 CAMBRIDGE MASS MUN PURP LN MA --/-- 485K traded 6 trades | history AAA S Aaa M AAA F ____ 105.129 102.764 2.707 3.067 3.5 43862 __1_02/01/2018 __1_100.000 Non-taxable 20101201 89 4 1008525Z1 BOSTON MASS RFDG-SER A MA --/-- 100K traded 4 trades | history AA+ S Aaa M AA+ F ____ 107.54 106.29 0.913 1.533 4.5 43862 PREF_Non-taxable 20101201 89 5 13062N6D4 CALIFORNIA ST RFDG CA School District/Building 50K traded 1 trades | history A- S A1 M A- F ____ 104.131 104.131 3.255 3.255 5.25 43862 __1_02/01/2013 __1_100.000 Non-taxable 20101201 89 6 823194RU1 SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK FGIC-NATL RE NY School District/Improvement 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 100.982 100.982 3.594 3.594 4.5 43845 __1_01/15/2012 __1_100.000 Non-taxable 20101201 89 7 771418EU0 ROCHESTER IND CMNTY SCH BLDG CORP FIRST MTG IN School District/Lease 255K traded 3 trades | history AA+ S N/r M N/R F ____ 100 99.5 3.5 3.5 3.5 43845 Non-taxable 20101201 89 8 64972HDE9 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID SER S-2 - FGIC-NATL RE CY Building/Facilites (Stadium) 30K traded 1 trades | history AA- S Aa3 M AA- F ____ 105.743 105.743 3.934 3.934 5 43845 __1_01/15/2017 __1_100.000 Non-taxable 20101201 89 9 64966HN71 NEW YORK N Y - SER F CY --/-- 10K traded 1 trades | history N/R S N/r M ____ 108.575 108.575 1 1 5.1 43845 PREF_Non-taxable 20101201 89 10 353590FV9 FRANKLIN IND CMNTY MULTI-SCH BLDG CORP RFDG-FIRST MTG-SER A FGIC-MBIA RE IN School District/Building 210K traded 2 trades | history A S N/r M N/R F ____ 109.98 108.925 3.7 3.831 5 43845 Non-taxable 20101201 89 11 345105AU4 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOL SR LIEN-SER A CA Transportation/Bridge ; Toll Road 10K traded 1 trades | history AAA S Aaa* M AAA F ____ 72.014 72.014 3.648 3.648 0 43831 ETM_Non-taxable 20101201 89 12 167485Q87 CHICAGO ILL PROJ ; RFDG-SER C IL --/-- 1MM+ traded 2 trades | history A+ S Aa3 M AA- F ____ 106.11 105.86 4 4 5 43831 __1_01/01/2018 __1_100.000 Non-taxable 20101201 89 13 166393R83 CHESTERFIELD CNTY VA PUB IMPT VA --/-- 540K traded 3 trades | history AAA S Aaa M AAA F ____ 107.498 107.384 2.824 2.841 4 43831 __1_01/01/2018 __1_100.000 Non-taxable 20101201 89 14 45188RF20 ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ-U46 IL School District/Building 80K traded 2 trades | history N/R S Aa3 M N/R F ____ 66.95 66.291 4.468 4.468 0 43831 Non-taxable 20101201 89 15 373384JJ6 GEORGIA ST SER B GA --/-- 150K traded 3 trades | history AAA S Aaa M AAA F ____ 112.465 112.465 3.234 3.234 5 43831 __1_01/01/2019 __1_100.000 Non-taxable 20101201 89 16 386316KS1 GRAND RAPIDS MICH WTR SUPPLY SYS REV MI Utility/Water 225K traded 3 trades | history AA S Aa1 M N/R F ____ 103.65 103.525 3.6 3.6 4.125 43831 __1_01/01/2019 __1_100.000 Non-taxable 20101201 89 17 389694GY0 GRAYSON CNTY TEX PASS THROUGH TOLL TX Transportation/Bridge ; Toll Road 160K traded 4 trades | history AA S Aa2 M N/R F ____ 107.518 106.437 3.027 3.3 5 43831 __1_01/01/2015 __1_100.000 Non-taxable 20101201 89 18 5926638A9 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV AUTHORIZATION-SER A CA Utility/Water 25K traded 1 trades | history AAA S Aa1 M AAA F ____ 113.105 113.105 3.15 3.15 5 43831 __1_01/01/2019 __1_100.000 Non-taxable 20101201 89 19 603827EG7 MINNEAPOLIS ; ST PAUL MINN MET ARPTS COMMN ARPT SER C MN Transportation/Airline 1MM+ traded 2 trades | history A S N/r M N/R F ____ 100.404 100.404 0.262 0.27 5.125 43831 PREF_Non-taxable 20101201 89 20 575827T75 MASSACHUSETTS ST SER A MA --/-- 325K traded 4 trades | history AA S Aa1 M AA+ F ____ 100.361 100.061 0.506 4.153 5 43831 PREF_Non-taxable 20101201 89 21 57563RJA8 MASSACHUSETTS EDL FING AUTH ED LN REV RFDG-ISSUE I-SER B MA Education/Student Loan 20K traded 4 trades | history AA S N/r M A F ____ 103.41 102.75 4.905 4.905 5.375 43831 Non-taxable 20101201 89 22 64966F7X6 NEW YORK N Y SER C-1 CY --/-- 10K traded 1 trades | history AA S Aa2 M AA F ____ 101.282 101.282 3.762 3.762 4 43831 __1_01/01/2017 __1_100.000 Non-taxable 20101201 89 23 63968ABK0 NEBRASKA PUB PWR DIST REV SER B NE Utility/Power 40K traded 2 trades | history A S A1 M A+ F ____ 105.5 105.5 2.277 2.277 5 43831 __1_01/01/2013 __1_100.000 Non-taxable 20101201 89 24 60534QV81 MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR-FGIC-FSA-CR MS Transportation/Highway (no tolls paid) 150K traded 3 trades | history AA- S Aa3 M AAA F ____ 104.51 104.182 4.08 4.08 5 43831 __1_01/01/2016 __1_100.000 Non-taxable 20101201 89 25 605155AH3 MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP R ALLIED WASTE INC PJ-SER A-RMKTD ON 10/01/2010 TX Industrial Development Revenue/Soild Waste Disposal 1MM+ traded 2 trades | history A-2 S N/r M ____ 100 99.986 0.95 43831 __1_01/03/2011 __1_100.000 Non-taxable 20101201 89 26 650035EV6 NEW YORK ST URBAN DEV CORP REV RFDG-SERVICE CONTRACT-SER A NY Building/Facilites (Stadium) 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 110.263 110.263 3.595 3.595 5.25 43831 __1_01/01/2018 __1_100.000 Non-taxable 20101201 89 27 65003PAU8 NEW YORK ST URBAN DEV CORP CORRECTIONAL ; YOUTH RFDG-SER C NY Building/Correctional Facility 30K traded 1 trades | history AA- S Aa3 M AA- F ____ 100.173 100.173 0 0 4 43831 PREF_Non-taxable 20101201 89 28 658203P57 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV RFDG-SER A NC Utility/Electric 25K traded 1 trades | history A S A2 M A F ____ 111.138 111.138 3.554 3.554 5 43831 Non-taxable 20101201 89 29 658203H72 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV RFDG-SER A NC Utility/Electric 50K traded 1 trades | history A S A2 M A F ____ 105.988 105.988 4.261 4.261 5.25 43831 __1_01/01/2018 __1_100.000 Non-taxable 20101201 89 30 650009TJ2 NEW YORK ST TWY AUTH GEN REV RFDG-SER H NY Transportation/Bridge ; Toll Road 25K traded 1 trades | history A+ S A1 M N/R F ____ 107.928 107.928 3.716 3.716 5 43831 __1_01/01/2018 __1_100.000 Non-taxable 20101201 89 31 67920PBZ2 OKLAHOMA TRANSN AUTH OKLA TPK SYS REV SECOND SR-SER A OK Transportation/Roadway/Street 60K traded 3 trades | history AA- S Aa3 M N/R F ____ 104.62 103.2 0.7 1.99 5 43831 PREF_Non-taxable 20101201 89 32 67920PCK4 OKLAHOMA TRANSN AUTH OKLA TPK SYS REV SECOND SR-SER A OK Transportation/Roadway/Street 160K traded 2 trades | history AA- S Aa3 M N/R F ____ 103.055 102.85 2.312 2.312 5 43831 __1_01/01/2012 __1_100.000 Non-taxable 20101201 89 33 664270CC7 NORTHEAST MO PUB SWR DIST SEW SYS REV RFDG ; IMPT MO Utility/Sewer 20K traded 2 trades | history N/R S N/r M N/R F ____ 98.5 96.5 4.25 4.523 4.05 43831 __1_01/01/2014 __1_100.000 Non-taxable 20101201 89 34 777352AK1 ROSEDALE-RIO BRAVO CALIF WTR STORAGE DIST REV CT RFDG CA Certificates Of Participation/Water 450K traded 3 trades | history AA+ S N/r M ____ 103.858 103.533 3.5 3.5 4 43831 Non-taxable 20101201 89 35 79575DPC8 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SALT RIVER PROJ-SER B AZ Utility/Electric 165K traded 1 trades | history AA S Aa1 M ____ 108.215 108.215 1 1 5 43831 __1_01/01/2013 __1_100.000 Non-taxable 20101201 89 36 79575DST8 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC RFDG-SALT RIVER PJ-SER A-2002 AZ Utility/Electric 80K traded 4 trades | history AA S N/r M ____ 100.367 100.237 0.433 1.26 5 43831 __1_12/31/2010 __1_100.000 PREF_Non-taxable 20101201 89 37 803123FG8 SARALAND ALA RFDG WTS AL --/-- 50K traded 1 trades | history AA- S N/r M ____ 108.09 108.09 3.691 3.691 5 43831 __1_01/01/2018 __1_100.000 Non-taxable 20101201 89 38 806347JG6 SCHAUMBURG ILL RFDG-SER A IL --/-- 150K traded 1 trades | history AA+ S Aaa M ____ 96.326 96.326 3.577 3.577 3.1 43831 Non-taxable 20101201 89 39 798182EC1 SAN JOSE CALIF UNI SCH DIST CTFS PARTN RFDG CA Certificates Of Participation/Lease 20K traded 2 trades | history AA- S Aa3 M N/R F ____ 64.099 64 4.958 4.958 0 43831 Non-taxable 20101201 89 40 735763YW8 PORTAGE MICH LTD TAX-DOWNTOWN DEV MI --/-- 15K traded 1 trades | history AA S Baa1 M N/R F ____ 104.777 104.777 3.24 3.24 4.5 43831 __1_01/01/2015 __1_100.000 Non-taxable 20101201 89 41 226529AV7 CREVE COEUR MO SPL OBLIG RFDG MO --/-- 15K traded 2 trades | history AA+ S N/r M ____ 102.919 102.919 3 3 4 43831 __1_01/01/2014 __1_100.000 Non-taxable 20101201 89 42 507408JH6 LAKE ; MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO SER A IL School District/Equipment 500K traded 6 trades | history N/R S A1 M N/R F ____ 106.513 105.513 3.281 3.281 5 43831 __1_01/01/2015 __1_100.000 Non-taxable 20101201 89 43 575898AJ0 MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A MA Transportation/Airline 300K traded 3 trades | history N/R S N/r M N/R F ____ 86.1 85.25 7.465 7.465 5.2 43831 __1_01/01/2012 __1_100.000 __2_01/01/2011 __2_101.000 Non-taxable 20101201 89 44 580773DU0 MC HENRY ; KANE CNTYS ILL CMNTY CONS SCH DIST NO FGIC-NATL RE IL School District/Building 230K traded 1 trades | history A S N/r M N/R F ____ 61.379 61.379 5.448 5.448 0 43831 Non-taxable 20101201 89 45 576002AF6 MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MA --/-- 200K traded 1 trades | history A S A1 M N/R F ____ 111.696 111.696 1.36 1.36 5.25 43831 PREF_Non-taxable 20101201 89 46 626207WS9 MUNICIPAL ELEC AUTH GA RFDG-PROJ ONE-SUB-SER D GA Utility/Electric 60K traded 4 trades | history A S A2 M A+ F ____ 110.854 110.654 4.071 4.076 5.75 43831 __1_07/01/2018 __1_100.000 Non-taxable 20101201 89 47 626207XT6 MUNICIPAL ELEC AUTH GA RFDG-PROJ ONE-SUB-SER B GA Utility/Electric 60K traded 2 trades | history A S A2 M A+ F ____ 109.145 108.845 3.799 3.837 5 43831 Non-taxable 20101201 89 48 04780NDJ3 ATLANTA GA DEV AUTH REV RFDG-TUFF YAMACRAW LLC PJ-SER A GA --/-- 100K traded 1 trades | history N/R S N/r M N/R F ____ 97.084 97.084 5.41 5.41 5 43831 __1_01/01/2016 __1_100.000 Non-taxable 20101201 89 49 48542K5T2 KANSAS ST DEV FIN AUTH REV RFDG-COMPOSITE DEAL--SISTERS LEAVENWORTH-SER A KS Health/Hospital 1050K traded 2 trades | history AA S Aa3 M AA- F ____ 108.184 108.134 3.92 3.926 5 43831 Non-taxable 20101201 89 50 57583R5R2 MASSACHUSETTS ST DEV FIN AGY REV RFDG-HARVARD UNIV-SER B-3 MA Education/University 40K traded 4 trades | history AAA S Aaa M ____ 119.053 118.804 2.628 2.656 5 43831 Non-taxable 20101201 89 51 49474ER70 KING CNTY WASH LTD TAX-SWR WA Utility/Soild Waste Disposal 40K traded 2 trades | history AAA S Aa1 M AA+ F ____ 115.174 114.602 5 43831 __1_01/01/2019 __1_100.000 Non-taxable 20101201 89 52 452151XU2 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S IL --/-- 400K traded 9 trades | history A+ S A1 M A F ____ 105.163 101.074 3.87 4.759 5 43831 __1_01/01/2016 __1_100.000 Non-taxable 20101201 89 53 45656RBZ4 INDUSTRY CALIF SALES TAX REV TAXABLE CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history A- S N/r M ____ 106.993 106.993 5.75 5.75 6.75 43831 Taxable 20101201 89 54 68607KRU5 OREGON ST BD BK REV ORE ECONOMIC ; CMNTY DEV-SER B OR --/-- 45K traded 1 trades | history AA+ S Aa3 M AA- F ____ 98.902 98.902 5.555 5.555 5.4 43831 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 89 55 167592WG5 CHICAGO ILL O HARE INTL ARPT REV RFDG-GEN ARPT THIRD LIEN-SER A IL Transportation/Airline 20K traded 4 trades | history A- S A1 M A F ____ 102.303 97.36 3.555 6.132 5.75 43831 __1_01/01/2012 __1_100.000 Non-taxable 20101201 89 56 167592XW9 CHICAGO ILL O HARE INTL ARPT REV RFDG-GEN-AIRPORT-3RD LIEN-A-2 IL Transportation/Airline 5K traded 1 trades | history A- S Aa3 M A F ____ 106.22 106.22 3.597 3.597 5.75 43831 __1_01/01/2014 __1_100.000 Non-taxable 20101201 89 57 974518FQ0 WINNEBAGO CNTY ILL SCH DIST NO 122 HARLEM-LOVES RFDG-SER C IL School District/Building 25K traded 1 trades | history AA- S N/r M N/R F ____ 99.998 99.998 3.25 3.25 3.25 43831 __1_01/01/2019 __1_100.000 Non-taxable 20101201 89 58 93974AM50 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E WA Tax-Revenue/Motor 300K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 103.855 102.605 3.598 3.598 4.5 43831 __1_01/01/2014 __1_100.000 Non-taxable 20101201 89 59 939745V85 WASHINGTON ST SER S-5 FGIC-NATL RE WA --/-- 150K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 71.86 71.86 3.67 3.67 0 43831 Non-taxable 20101201 89 60 93265PAR0 WALNUT CALIF ENERGY CTR AUTH REV SER A CA Utility/Power 45K traded 2 trades | history A+ S A1 M A+ F ____ 103.957 103.957 3.63 3.63 5 43831 __1_01/01/2014 __1_100.000 Non-taxable 20101201 89 61 915235BN4 UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) AL Education/College 555K traded 7 trades | history N/R S Aa3 M N/R F ____ 102.203 99.702 4.205 4.243 4.5 43831 Taxable 20101201 89 62 92812QL54 VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F VA --/-- 70K traded 2 trades | history AA+ S Aa1 M N/R F ____ 100.5 99.625 3.311 3.311 3.375 43831 Non-taxable 20101201 89 63 837147ZV2 SOUTH CAROLINA ST PUB SVC AUTH REV SER A SC Utility/Electric 25K traded 1 trades | history AA- S Aa2 M AA F ____ 106.8 106.8 2.685 2.685 5 43831 __1_01/01/2014 __1_100.000 Non-taxable 20101201 89 64 8371475F0 SOUTH CAROLINA ST PUB SVC AUTH REV SER B SC Utility/Electric 50K traded 2 trades | history AA- S Aa2 M AA F ____ 112.724 111.219 3.2 3.4 5 43831 __1_01/01/2019 __1_100.000 Non-taxable 20101201 89 65 843375QG4 SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV RFDG SER A MN Utility/Power 5K traded 1 trades | history A S A1 M N/R F ____ 69.769 69.769 4.003 4.003 0 43831 Non-taxable 20101201 89 66 908713DQ0 UNION TWP N J BRD ED UNION CNTY RFDG NJ School District/Building 50K traded 1 trades | history AA S Aa3 M N/R F ____ 104.5 104.5 3.798 3.798 5 43831 __1_01/01/2015 __1_100.000 Non-taxable 20101201 89 67 886636AX7 TIFT CNTY GA DEV AUTH LEASE REV RFDG ; IMPT-TIFTON CABLE-SER A GA Industrial Development Revenue/Telecommunication 5K traded 1 trades | history N/R S A1 M N/R F ____ 102.55 102.55 3.448 3.448 4 43831 __1_01/01/2016 __1_100.000 Non-taxable 20101201 89 68 61213KAD2 MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ MT Pollution Control Revenue/Resource Recovery 150K traded 3 trades | history N/R S N/r M ____ 100 98.75 6.799 7.189 7 43830 __1_12/31/2010 __1_100.000 Non-taxable 20101201 89 69 776154RA6 ROMEOVILLE ILL SER A IL --/-- 150K traded 3 trades | history N/R S Aa3 M AA- F ____ 101.533 100.783 3.879 3.879 4 43829 __1_06/30/2018 __1_100.000 Non-taxable 20101201 89 70 65944RBD3 NORTH FT BEND WTR AUTH TEX WTR SYS REV SER A TX Utility/Water 80K traded 1 trades | history A- S Aa3 M A+ F ____ 97.6 97.6 3 43814 Non-taxable 20101201 89 71 651287EF7 NEWFANE N Y CENT SCH DIST NY School District/Improvement 10K traded 1 trades | history N/R S A2 M N/R F ____ 101.501 101.501 4 43814 __1_12/15/2014 __1_100.000 __2_12/15/2012 __2_101.000 Non-taxable 20101201 89 72 64711RJH0 NEW MEXICO FIN AUTH ST TRANSN REV RFDG-SUB LIEN-SER A-2 NM Transportation/Highway (no tolls paid) 350K traded 1 trades | history AA S Aa2 M ____ 115.94 115.94 2.975 2.975 5 43814 Non-taxable 20101201 89 73 646136DW8 NEW JERSEY ST TRANSN TR FD AUTH SER A -RFDG NJ Transportation/Combined 15K traded 1 trades | history AA- S Aa3 M AA- F ____ 113 113 3.555 3.555 5.25 43814 Non-taxable 20101201 89 74 646135WQ2 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER B NJ Transportation/Bridge ; Toll Road 15K traded 1 trades | history AA- S N/r M AA- F ____ 103.29 103.29 2.756 2.756 6 43814 PREF_Non-taxable 20101201 89 75 005644S26 ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A CO School District/Building 75K traded 3 trades | history N/R S Aa3 M N/R F ____ 103.255 103.155 1.665 1.665 4.75 43814 PREF_Non-taxable 20101201 89 76 299839RJ1 EVERETT MASS RFDG FGIC-MBIA-RE MA --/-- 400K traded 2 trades | history N/R S Aa3 M N/R F ____ 110.712 110.587 5.25 43814 __1_12/15/2014 __1_100.000 Non-taxable 20101201 89 77 012123CQ6 ALBANY CNTY N Y ARPT AUTH ARPT REV SER B FGIC-MBIA RE NY Transportation/Airline 25K traded 1 trades | history BBB+ S A3 M A- F ____ 101.11 101.11 2.402 2.402 5.125 43814 PREF_Non-taxable 20101201 89 78 208356HN8 CONRAD WEISER AREA SCH DIST PA SER A PA --/-- 200K traded 5 trades | history A S Aa3 M N/R F ____ 102.289 101.464 3.5 3.679 4 43814 __1_12/15/2015 __1_100.000 Non-taxable 20101201 89 79 862369BH7 STO ROX PA SCH DIST RFDG-NTS-SER A PA --/-- 100K traded 1 trades | history A S Aa3 M N/R F ____ 69.912 69.912 4.001 4.001 0 43814 Non-taxable 20101201 89 80 947656EQ3 WEBER CNTY UTAH MUN BLDG AUTH LEASE REV RFDG UT Building/Municipal 50K traded 1 trades | history AA- S Aa3 M N/R F ____ 102.216 102.216 3.709 3.709 4 43814 Non-taxable 20101201 89 81 121653CV9 BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV GOVTL LN PROG NJ Transportation/Pool/Loan 50K traded 2 trades | history AA S Aa2 M N/R F ____ 108.984 108.984 2.876 2.876 5.25 43814 __1_12/15/2014 __1_100.000 Non-taxable 20101201 89 82 511461AM7 LAKE ZURICH ILL SALES TAX ; TAX INCREMENT ALLOCA SER A IL Tax-Revenue/Combined 90K traded 2 trades | history N/R S N/r M N/R F ____ 100 100 4 4 4 43814 __1_12/15/2015 __1_100.000 Non-taxable 20101201 89 83 68608DEU4 OREGON ST LOC GOVTS RFDG-FULL FAITH AND CREDIT SER 2006 OR --/-- 110K traded 1 trades | history N/R S Aa3 M N/R F ____ 110.809 110.809 3.018 3.018 5 43800 __1_12/01/2016 __1_100.000 Non-taxable 20101201 89 84 214183HW8 COOK CNTY ILL SCH DIST NO 088 BELLWOOD RFDG-TAXABLE-SER A IL --/-- 250K traded 11 trades | history A+ S Aa3 M N/R F ____ 102.606 100.84 4.495 4.7 4.85 43800 Taxable 20101201 89 85 216129DA1 COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE SER B IL Education/College 50K traded 1 trades | history N/R S Aaa M N/R F ____ 110.623 110.623 3.288 3.288 5 43800 __1_12/01/2017 __1_100.000 Non-taxable 20101201 89 86 21614TAN0 COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER A IL School District/Building 75K traded 3 trades | history N/R S Aa2 M N/R F ____ 103.5 102.26 4.49 4.49 5 43800 __1_12/01/2015 __1_100.000 Non-taxable 20101201 89 87 01728NAQ1 ALLEGHENY CNTY PA CTFS PARTN PA Certificates Of Participation/Correctional Facility 30K traded 1 trades | history N/R S A2 M N/R F ____ 99.106 99.106 5.125 5.125 5 43800 __1_12/01/2010 __1_100.000 Non-taxable 20101201 89 88 467578BV1 JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX MO Building/Facilites (Stadium) 150K traded 3 trades | history A+ S Aa3 M N/R F ____ 105.92 105.17 4.021 4.021 5 43800 __1_12/01/2016 __1_100.000 Non-taxable 20101201 89 89 073527TF0 BEACHWOOD OHIO RFDG ; IMPT OH --/-- 550K traded 1 trades | history N/R S Aaa M N/R F ____ 102.914 102.914 2.88 2.88 3.25 43800 Non-taxable 20101201 89 90 13068GPA8 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-DEPT CORRCTNS-ST PRISONS-A CA Building/Correctional Facility 230K traded 7 trades | history N/R S A2 M BBB+ F ____ 103.4 101.75 4.589 4.759 5 43800 Non-taxable 20101201 89 91 694133BV0 PACIFIC CNTY WASH PUB HEALTHCARE SVCS DIST NO 3 OCEAN BEACH HOSP WA Health/Hospital 510K traded 5 trades | history N/R S N/r M ____ 100 98.175 5.1 5.358 5.1 43800 __1_12/01/2014 __1_100.000 Non-taxable 20101201 89 92 16772PAD8 CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SER A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 4 trades | history AA S Aa3 M ____ 106.652 106.302 3.145 3.145 4 43800 Non-taxable 20101201 89 93 952063EH4 WEST CHESTER TWP OHIO IMPT-SER 2007 OH --/-- 100K traded 1 trades | history N/R S Aaa M N/R F ____ 106.921 106.921 2.9 2.9 4 43800 __1_12/01/2017 __1_100.000 Non-taxable 20101201 89 94 944314HJ5 WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY-A MI Transportation/Airline 25K traded 1 trades | history A S A2 M N/R F ____ 100 100 4.896 4.896 5 43800 __1_12/31/2010 __1_100.000 Non-taxable 20101201 89 95 944514BS6 WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT MI Transportation/Airline 20K traded 2 trades | history A S A2 M A- F ____ 99.5 99.5 4.819 4.819 4.75 43800 __1_12/01/2015 __1_100.000 Non-taxable 20101201 89 96 960053AF3 WESTERVILLE OHIO SPL OBLIG DATA CTR REV RECOVERY ZONE FAC OH --/-- 530K traded 2 trades | history N/R S Aa1 M ____ 100.392 100.241 2.95 2.95 3 43800 Non-taxable 20101201 89 97 97710BDD1 WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG-MEDICAL COLLEGE WIS-SER A WI Education/College 30K traded 2 trades | history A+ S A1 M N/R F ____ 102.632 102.532 4.11 4.11 4.5 43800 __1_12/01/2018 __1_100.000 Non-taxable 20101201 89 98 98321CAU3 WYOMING CMNTY DEV AUTH HOMEOWNERSHIP MTG REV NON AMT NON ACE-SER A WY Housing/Single-family 90K traded 3 trades | history N/R S Aa2 M ____ 98.989 98.989 3.18 3.18 3.05 43800 Non-taxable 20101201 89 99 924211J55 VERMONT MUN BD BK SER 1 VT --/-- 220K traded 4 trades | history N/R S Aa2 M AA F ____ 104.44 103.85 0.651 1.229 5.125 43800 PREF_Non-taxable 20101201 89 100 863242FC2 STREAMWOOD ILL IL --/-- 70K traded 4 trades | history AA S N/r M AA+ F ____ 103.099 101.581 2.913 3.092 4 43800 __1_12/01/2013 __1_100.000 Non-taxable 20101201 89 101 848815EP7 SPOKANE CNTY WASH SCH DIST NO 358 FREEMAN WA School District/Improvement 500K traded 2 trades | history N/R S Aa1 M N/R F ____ 108.454 108.329 3 3 4.25 43800 __1_07/15/2018 __1_100.000 Non-taxable 20101201 89 102 848899CH1 SPOKANE CNTY WASH SCH DIST NO 363 WEST VY FGIC-MBIA RE WA School District/Improvement 420K traded 2 trades | history N/R S Aa1 M BBB F ____ 111 110.6 1.979 2.091 5.25 43800 __1_06/01/2014 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 90 3 837489HE6 SOUTH CTRY CENT SCH DIST N Y BROOKHAVEN A2 DISTRICT ENHANCED NY --/-- 20K traded 2 trades | history N/R S Aa3 M N/R F ____ 104.584 103.584 3.384 3.384 4.125 43800 __1_12/01/2017 __1_100.000 Non-taxable 20101201 90 4 886100PX8 THURSTON CNTY WASH LTD TAX WA --/-- 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 105.227 105.227 2.735 2.735 4.125 43800 __1_12/01/2014 __1_100.000 Non-taxable 20101201 90 5 886172LL7 THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A WA School District/Improvement 80K traded 2 trades | history AA+ S Aa1 M N/R F ____ 109.317 107.517 2.979 3.355 5 43800 __1_12/01/2015 __1_100.000 Non-taxable 20101201 90 6 882722NY3 TEXAS ST VETS HSG ASSIST FD II-A TX Housing/Multi-family 5K traded 1 trades | history N/R S Aaa M AAA F ____ 110.304 110.304 2.702 2.702 4 43800 Non-taxable 20101201 90 7 889384DR1 TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ OH --/-- 20K traded 2 trades | history A- S A3 M N/R F ____ 109.32 107.645 3.276 3.276 5 43800 __1_12/01/2016 __1_100.000 Non-taxable 20101201 90 8 616865ER8 MORENO VALLEY CALIF SPL TAX RFDG-CMNTY FSCS DIST 87-1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 1 trades | history A S Baa1 M N/R F ____ 94.56 94.56 4.75 4.75 4 43800 __1_12/01/2017 __1_100.000 Non-taxable 20101201 90 9 230582CV8 CUMBERLAND CNTY N C CTFS PARTN RFDG-IMPT PROJS-SER B NC Certificates Of Participation/Improvement 40K traded 2 trades | history AA S Aa2 M N/R F ____ 112.715 111.492 3.351 3.351 5 43800 Non-taxable 20101201 90 10 630412SB1 NAPERVILLE ILL IL --/-- 30K traded 1 trades | history AAA S Aaa M ____ 103 103 3.566 3.566 4 43800 __1_12/01/2018 __1_100.000 Non-taxable 20101201 90 11 63165TED3 NASSAU CNTY N Y SER A-RMKT 12/01/10 NY --/-- 30K traded 2 trades | history A+ S A1 M AA- F ____ 104.767 104.616 3.381 3.381 4 43800 Non-taxable 20101201 90 12 167501Q99 CHICAGO ILL BRD ED RFDG-SER A IL School District/Financial 80K traded 1 trades | history AA- S Aa2 M A+ F ____ 106.512 106.512 4.126 4.126 5 43800 Non-taxable 20101201 90 13 167501UN3 CHICAGO ILL BRD ED CHICAGO SCH REFORM-SER B-1 FGIC-NATL RE IL School District/Improvement 30K traded 1 trades | history AA- S Aa2 M A+ F ____ 63.176 63.176 5.17 5.17 0 43800 Non-taxable 20101201 90 14 01170PDP8 ALASKA HSG FIN CORP HOME MTG REV SER B AK Housing/Single-family 20K traded 2 trades | history AA S Aa2 M AA+ F ____ 103.783 103.032 3.877 3.877 4.5 43800 __1_12/01/2017 __1_100.000 Non-taxable 20101201 90 15 355694J27 FREDERICK CNTY MD PUB FACS MD --/-- 30K traded 3 trades | history AA+ S Aa1 M AAA F ____ 112.724 110.723 1.358 1.358 4 43800 PREF_Non-taxable 20101201 90 16 163195LQ1 CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE RFDG WA --/-- 100K traded 1 trades | history N/R S Aa3 M ____ 108.821 108.821 2.88 2.88 4 43800 Non-taxable 20101201 90 17 163100FG0 CHELAN CNTY WASH PUB HOSP DIST NO 002 LAKE CHELAN CMNTY HOSP WA Health/Hospital 150K traded 3 trades | history N/R S N/r M N/R F ____ 100.55 99.04 3.996 5.26 5.125 43800 __1_06/01/2011 __1_100.000 Non-taxable 20101201 90 18 13066KVZ9 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER Y CA Utility/Water 1400K traded 4 trades | history AAA S Aa1 M N/R F ____ 111.135 110.194 0.741 1.1 5.25 43800 __1_06/01/2013 __1_100.000 Non-taxable 20101201 90 19 207758JN4 CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-A CT Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 80K traded 2 trades | history AA S Aa3 M AA F ____ 111.5 109.847 3.03 3.23 4.5 43800 Non-taxable 20101201 90 20 267039S48 DUTCHESS CNTY N Y PUB IMPT NY --/-- 100K traded 1 trades | history N/R S Aa1 M ____ 102.285 102.285 2.68 2.68 3 43800 __1_12/01/2018 __1_100.000 Non-taxable 20101201 90 21 5463965R9 LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B LA Building/Facilites (Stadium) 10K traded 1 trades | history AAA S N/r M ____ 70.985 70.985 3.845 3.845 0 43800 ETM_Non-taxable 20101201 90 22 59447PCA7 MICHIGAN FIN AUTH REV RFDG-TRINITY HEALTH-SER A MI Health/Hospital System Bonds 90K traded 2 trades | history AA S Aa2 M AA F ____ 108.67 108.42 3.851 3.883 5 43800 Non-taxable 20101201 90 23 38546WBM1 GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYST OBL GROUP-RMKT 4/22/08 ND Health/Hospital System Bonds 160K traded 4 trades | history N/R S Baa2 M N/R F ____ 101.92 100.42 3.7 3.777 4 43800 __1_04/22/2018 __1_100.000 Non-taxable 20101201 90 24 415422FH2 HARRISON OHIO WASTEWATER SYS IMPT OH --/-- 75K traded 1 trades | history N/R S Aa3 M N/R F ____ 100 100 3.2 3.2 3.2 43800 Non-taxable 20101201 90 25 431621LC3 HILLIARD OHIO SCH DIST SER A OH School District/Improvement 125K traded 5 trades | history AA S Aa1 M N/R F ____ 109.866 106.261 3.18 3.822 5 43800 __1_12/01/2016 __1_100.000 Non-taxable 20101201 90 26 429627AY8 HIGGINSVILLE MO INDL DEV AUTH HEALTH FACS REV GEO J ; HILDA MEYER FNDTN MO --/-- 5K traded 1 trades | history N/R S N/r M ____ 90.001 90.001 7.818 7.818 6.25 43800 __1_12/31/2010 __1_100.000 Non-taxable 20101201 90 27 541482JH9 LOMA LINDA CALIF HOSP REV LOMA LINDA UNIV MED CTR-A CA Health/Hospital 10K traded 1 trades | history BBB S Baa2 M BBB+ F ____ 100.72 100.72 4.836 4.836 5 43800 __1_12/01/2015 __1_100.000 Non-taxable 20101201 90 28 60416HUQ5 MINNESOTA ST HIGHER ED FACS AUTH REV RFDG ST SCHOLASTIC COLLEGE-H MN Education/College 150K traded 2 trades | history N/R S Baa2 M ____ 100 100 3.65 3.65 3.65 43800 Non-taxable 20101201 90 29 641460P53 NEVADA ST RFDG MUN BD BK PJS R9A THRU R12-SER F NV --/-- 20K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 106.691 106.691 3.384 3.384 5 43800 __1_06/01/2015 __1_100.000 Non-taxable 20101201 90 30 644802BY5 NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS NC --/-- 80K traded 4 trades | history AA S Aa1 M AA- F ____ 110.2 102.845 -4.148 2.832 4.75 43800 PREF_Non-taxable 20101201 90 31 646065YR7 NEW JERSEY ST EDL FACS AUTH REV RFDG-UNIV MED ; DENTISTRY-SER B NJ Education/University 500K traded 2 trades | history N/R S Baa1 M A- F ____ 110.528 110.028 5.035 5.035 6.5 43800 __1_06/01/2019 __1_100.000 Non-taxable 20101201 90 32 666414DA2 NORTHGATE CROSSING TEX MUN UTIL DIST NO 2 TX --/-- 15K traded 3 trades | history BBB S N/r M N/R F ____ 92.51 90.81 5.721 5.721 4.4 43800 __1_12/01/2012 __1_100.000 Non-taxable 20101201 90 33 676040HK7 ODESSA TEX JR COLLEGE DIST REV RFDG-CONS FD TX Education/College 60K traded 4 trades | history A- S A1 M N/R F ____ 104.717 104.366 3.387 3.387 4 43800 Non-taxable 20101201 90 34 68276FAK6 ONONDAGA CNTY N Y TR CULTURAL RES REV SYRACUSE UNIV PROJ-SER B NY Education/University 125K traded 1 trades | history A+ S Aa3 M ____ 112.974 112.974 3.32 3.32 5 43800 Non-taxable 20101201 90 35 778260ES4 ROSS CNTY OHIO HOSP REV RFDG-FACS-ADENA HEALTH SYS OH Health/Hospital System Bonds 15K traded 1 trades | history A S A2 M ____ 106.513 106.513 4.4 4.4 5.375 43800 __1_12/01/2018 __1_100.000 Non-taxable 20101201 90 36 792717BU3 ST MARYS PA MUN AUTH SWR REV RFDG-GTD PA Utility/Sewer 470K traded 6 trades | history A S N/r M N/R F ____ 99.02 97.658 3 3 2.875 43800 __1_12/01/2015 __1_100.000 Non-taxable 20101201 90 37 793073GH4 SAINT PAUL MINN WTR REV RFDG-SER A MN Utility/Water 20K traded 1 trades | history AAA S Aa1 M ____ 102.893 102.893 3.53 3.53 4 43800 __1_12/01/2017 __1_100.000 Non-taxable 20101201 90 38 793067AY5 ST PAUL MINN PORT AUTH REV RFDG-AMHERST H WILDER FNDTN-3 MN Economic Development Revenue/Construction 75K traded 3 trades | history N/R S A1 M ____ 98.106 97.481 3.75 3.75 3.5 43800 Non-taxable 20101201 90 39 787643JA4 SAINT CHARLES CNTY MO INDL DEV AUTH INDL REV DEV-PATRIOT MACHINE INC MO Industrial Development Revenue/Equipment 234K traded 1 trades | history N/R S N/r M __L_ 100 100 43800 __1_12/31/2010 __1_100.000 Non-taxable 20101201 90 40 81369TDN8 SECTION 14 MET DIST JEFFERSON CNTY COLO RFDG-RMKT 1/2/07 CO --/-- 230K traded 2 trades | history N/R S N/r M ____ 99.35 99.25 5.091 5.091 5 43800 __1_12/01/2016 __1_100.000 Non-taxable 20101201 90 41 738562AL1 POUDRE TECH MET DIST COLO UNLIMITED PPTY TAX SUP RFDG ; IMPT-SER B CO Transportation/Roadway/Street 150K traded 3 trades | history A- S N/r M N/R F ____ 106.843 105.927 3.122 3.235 4 43800 Non-taxable 20101201 90 42 742327CS6 PRINCETON OHIO CITY SCH DIST RFDG-CAP APPREC-SCH IMPT-SER B OH School District/Improvement 10K traded 1 trades | history AA+ S N/r M ____ 73.133 73.133 3.508 3.508 0 43800 Non-taxable 20101201 90 43 758582BZ2 REEVES CNTY TEX CTFS PARTN RFDG-TAXABLE-LEASE RENT-SER A TX Certificates Of Participation/Correctional Facility 30K traded 2 trades | history BBB S N/r M ____ 100 100 6.75 6.75 6.75 43800 __1_12/01/2015 __1_100.000 Taxable 20101201 90 44 70917RQ32 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV BRYN MAWR COLLEGE-SER A PA --/-- 75K traded 1 trades | history AA S Aa2 M ____ 106.458 106.458 3.17 3.17 4 43800 Non-taxable 20101201 90 45 725907EE5 PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ CA Certificates Of Participation/Building 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 98.55 98.55 4.321 4.321 4.125 43800 __1_12/01/2015 __1_100.000 Non-taxable 20101201 90 46 720424SL5 PIERCE CNTY WASH SCH DIST NO 010 TACOMA WA School District/Building 2000K traded 2 trades | history AA+ S Aa1 M N/R F ____ 105.059 105.044 0.291 0.305 5.375 43800 PREF_Non-taxable 20101201 90 47 724394HS3 PITKIN CNTY COLO SCH DIST NO 001 ASPEN CO --/-- 350K traded 2 trades | history N/R S Aa1 M ____ 104.883 104.439 2.88 2.935 3.5 43800 Non-taxable 20101201 90 48 705795KC5 PELHAM N Y UN FREE SCH DIST RFDG NY --/-- 600K traded 6 trades | history AAA S N/r M ____ 102.616 100.115 3.235 3.235 3.25 43784 Non-taxable 20101201 90 49 64579FZZ9 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-CATHOLIC HEALTH EAST SYST NJ Health/Hospital System Bonds 345K traded 5 trades | history A S A1 M A+ F ____ 99.774 99.714 4.03 4.038 4 43784 Non-taxable 20101201 90 50 64970HAB0 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT RELATED-CARNEGIE PARK-A CY Housing/Multi-family 1MM+ traded 1 trades | history A-1+ S N/r M _G__ 100 100 43784 Non-taxable 20101201 90 51 543103CL7 LONGMONT COLO SALES ; USE TAX REV RFDG-OPEN SPACE-SER A CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history A S A2 M ____ 100.881 99.881 2.888 2.888 3 43784 Non-taxable 20101201 90 52 442435YG2 HOUSTON TEX UTIL SYS REV RFDG-COMB-FIRST LIEN-SER C TX Utility/Combined 100K traded 4 trades | history AA S Aa2 M AA- F ____ 105.884 105.534 3.237 3.237 4 43784 Non-taxable 20101201 90 53 59259YEY1 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 50K traded 2 trades | history A S A2 M A+ F ____ 109.935 109.735 3.685 3.685 5 43784 Non-taxable 20101201 90 54 59259RK37 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A NY Transportation/Mass Transit 20K traded 2 trades | history A S A2 M A+ F ____ 106.4 106.2 3.789 3.789 5 43784 __1_11/15/2016 __1_100.000 Non-taxable 20101201 90 55 59259NZF3 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B NY Transportation/Mass Transit 75K traded 3 trades | history AA S N/r M AA- F ____ 115.828 115.328 3.032 3.032 5 43784 Non-taxable 20101201 90 56 20775BTQ9 CONN ST HSG FIN AUTH HSG MTG FIN PG RFDG-SUBSER E-2 CT Housing/Multi-family 40K traded 2 trades | history AAA S Aaa M ____ 101.374 99.875 4.189 4.189 4.375 43784 Non-taxable 20101201 90 57 295407UC2 ERIE PA RFDG-SER B PA --/-- 15K traded 1 trades | history BBB S Aa3 M N/R F ____ 66.048 66.048 4.687 4.687 0 43784 Non-taxable 20101201 90 58 631663LZ2 NASSAU CNTY N Y INTERIM FIN AUTH RFDG SALES TAX SECD-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history AAA S Aa1 M AAA F ____ 115.268 113.768 2.946 2.946 5 43784 __1_05/15/2019 __1_100.000 Non-taxable 20101201 90 59 611815DB4 MONTAGUE MASS MUN PURP-RFDG MA --/-- 10K traded 1 trades | history A+ S N/r M ____ 110.226 110.226 2.706 2.706 4 43784 Non-taxable 20101201 90 60 56052EN46 MAINE ST HSG AUTH MTG PUR SER D ME Housing/Multi-family 50K traded 2 trades | history AA+ S Aa1 M ____ 101.601 100.101 3.62 3.62 3.85 43784 __1_01/15/2019 __1_100.000 Non-taxable 20101201 90 61 857322KC4 STATE PUB SCH BLDG AUTH PA SCH REV RFDG-CHESTER UPLAND SCH DIST PJ-A PA School District/Lease 25K traded 1 trades | history A S Aa3 M N/R F ____ 102.308 102.308 3.766 3.766 4.6 43784 __1_11/15/2013 __1_100.000 Non-taxable 20101201 90 62 927747BB0 VIRGINIA BEACH VA STORM WTR UTIL REV TAXABLE-SER A-BUILD AMER BDS VA Utility/Sewer 120K traded 3 trades | history N/R S Aa2 M AAA F ____ 101.199 99.997 3.468 3.468 3.625 43784 Taxable 20101201 90 63 199491PP0 COLUMBUS OHIO SER 2002-1 OH --/-- 30K traded 2 trades | history AAA S Aaa M ____ 106.679 106.029 1.036 1.361 4.5 43784 PREF_Non-taxable 20101201 90 64 130685YF1 CALIFORNIA ST PUB WKS BRD LEASE REV VAR CAP PJS-SUBSER I-1 CA Building/Lease 120K traded 3 trades | history BBB+ S A2 M BBB+ F ____ 102.134 101.434 4.8 4.8 5 43770 Non-taxable 20101201 90 65 123550FW0 BUTLER CNTY OHIO HOSP FACS REV UC HEALTH OH Health/Hospital 170K traded 4 trades | history BBB+ S Baa1 M ____ 100 100 4.125 4.125 4.125 43770 Non-taxable 20101201 90 66 45853JBC4 INTERCOMMUNITY HOSP FING AUTH CALIF CTFS PARTN NORTHBAY HLTHCRE SYS CA Health/Hospital System Bonds 75K traded 1 trades | history BBB- S N/r M N/R F ____ 97.25 97.25 5.646 5.646 5.25 43770 __1_12/31/2010 __1_100.000 Non-taxable 20101201 90 67 032540MJ2 ANAHEIM CALIF CTFS PARTN RFDG-LAND ACQUIS RFNCG PJ CA Certificates Of Participation/Lease 420K traded 3 trades | history N/R S N/r M N/R F ____ 99.5 97.136 6.574 6.574 6.5 43770 __1_05/01/2011 __1_100.000 Taxable 20101201 90 68 49151EU50 KENTUCKY ST PPTY ; BLDGS COMMN REVS RFDG-PROJ NO 90 KY Building/Lease 20K traded 1 trades | history A+ S Aa2 M AA- F ____ 113.574 113.574 5.75 43770 __1_11/01/2018 __1_100.000 Non-taxable 20101201 90 69 49151E6Z1 KENTUCKY ST PPTY ; BLDGS COMMN REVS TAXABLE-PROJ NO 99-SER C-BUILD AMER BDS KY Building/Lease 100K traded 2 trades | history A+ S Aa2 M AA- F ____ 100.01 99.81 4.301 4.328 4.303 43770 Taxable 20101201 90 70 083763GP1 BERGEN CNTY N J RFDG-SER A NJ --/-- 450K traded 4 trades | history N/R S Aaa M ____ 104.003 102.878 2.496 2.496 3 43770 Non-taxable 20101201 90 71 13077CSK1 CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A CA Education/University 20K traded 2 trades | history A+ S Aa2 M N/R F ____ 104.132 102.631 3.43 3.43 4 43770 __1_05/01/2019 __1_100.000 Non-taxable 20101201 90 72 13077CHQ0 CALIFORNIA ST UNIV REV RFDG SYSTEMWIDE-SER C CA Education/University 150K traded 5 trades | history A+ S Aa2 M N/R F ____ 107.116 104.953 3.414 3.882 5 43770 __1_11/01/2015 __1_100.000 Non-taxable 20101201 90 73 92817QS52 VIRGINIA ST RES AUTH INFRASTRUCTURE REV RFDG-VA POOLED FING PROG-SER C VA Authority/Pool/Loan 30K traded 2 trades | history AAA S Aaa M ____ 118.2 117.7 2.69 2.747 5 43770 Non-taxable 20101201 90 74 92817QV82 VIRGINIA ST RES AUTH INFRASTRUCTURE REV RFDG-ST MORAL-VA POOLED-SER C VA Authority/Pool/Loan 1MM+ traded 3 trades | history AA S Aa2 M ____ 116.133 116.073 2.937 2.937 5 43770 Non-taxable 20101201 90 75 83755NCJ9 SOUTH DAKOTA HSG DEV AUTH SINGLE FAMILY REV MTG-SER 2 SD Housing/Single-family 15K traded 1 trades | history N/R S Aa3 M N/R F ____ 98.842 98.842 3.2 3.2 3.05 43770 Non-taxable 20101201 90 76 886100SM9 THURSTON CNTY WASH LTD TAX WA --/-- 70K traded 3 trades | history N/R S Aa3 M N/R F ____ 102.969 102.869 3.566 3.58 4 43770 __1_11/01/2018 __1_100.000 Non-taxable 20101201 90 77 914727AN2 UNIVERSITY NORTH FLA FING CORP CAP IMPT REV HSG PROJ-FGIC-MBIA RE FL Education/University 20K traded 2 trades | history A S N/r M N/R F ____ 101.691 101.691 4.71 4.71 5 43770 __1_11/01/2017 __1_100.000 Non-taxable 20101201 90 78 5604595Q8 MAINE MUN BD BK RFDG-SER C ME --/-- 50K traded 2 trades | history AAA S N/r M AAA F ____ 109.143 107.018 2.832 3.093 4 43770 Non-taxable 20101201 90 79 239007CH8 DAVIS CNTY UTAH MUN BLDG AUTH LEASE REV TAXABLE-B RECOVERY ZONE BDS (ISSUER SUBSIDY) UT Building/Lease 100K traded 1 trades | history AA- S N/r M N/R F ____ 98.881 98.881 4 4 3.85 43770 Taxable 20101201 90 80 503768LP6 LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO RFDG CO School District/Improvement 75K traded 3 trades | history N/R S Aa2 M ____ 115.708 114.989 2.98 3.065 5 43770 Non-taxable 20101201 90 81 613540AY9 MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MTG-TRINITY FNDTN INC-SER A OH Housing/Multi-family 40K traded 4 trades | history N/R S N/r M ____ 13.5 11.385 6.25 43770 __1_12/31/2010 __1_100.000 Non-taxable 20101201 90 82 270838AE5 EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-RFDG-EXXON PJ LA Pollution Control Revenue/Oil / Gas 1MM+ traded 1 trades | history A-1+ S P-1 M ____ 100 100 0 0 43770 __1_12/31/2010 __1_100.000 Non-taxable 20101201 90 83 207758LE1 CONNECTICUT ST SPL TAX OBLIG REV RFDG-TRANSN INFRASTRUCTURE-SERIES C CT --/-- 70K traded 2 trades | history AA S Aa3 M AA F ____ 109.028 108.703 2.846 2.885 4 43770 Non-taxable 20101201 90 84 13063BKK7 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 750K traded 6 trades | history A- S A1 M A- F ____ 110.618 108.243 3.597 3.597 5 43770 Non-taxable 20101201 90 85 13063AKS2 CALIFORNIA ST RFDG CA --/-- 10K traded 1 trades | history A- S A1 M A- F ____ 101.507 101.507 3.75 3.75 4 43770 __1_11/01/2017 __1_100.000 Non-taxable 20101201 90 86 13063AKT0 CALIFORNIA ST RFDG CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 104.978 104.978 4.163 4.163 5 43770 __1_11/01/2017 __1_100.000 Non-taxable 20101201 90 87 107889LN5 BRICK TWP N J GEN IMPT-SER B NJ --/-- 6K traded 3 trades | history N/R S Aa2 M N/R F ____ 97.4 96.2 4.355 4.355 4 43770 __1_11/01/2013 __1_100.000 Non-taxable 20101201 90 88 13063BJP8 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 110K traded 3 trades | history A- S A1 M A- F ____ 101.12 99.896 3.85 3.85 4 43770 Non-taxable 20101201 90 89 196734AT4 COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING CO Certificates Of Participation/Education 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 116.344 114.844 3.15 3.15 5.5 43770 __1_11/01/2018 __1_100.000 Non-taxable 20101201 90 90 19680EMP8 COLORADO WTR RES ; PWR DEV AUTH SMALL WTR RES RE SER A FGIC-MBIA RE CO Utility/Water 10K traded 2 trades | history A S N/r M N/R F ____ 99.349 98.5 4.188 4.188 4.1 43770 __1_11/01/2013 __1_100.000 Non-taxable 20101201 90 91 59455TVN9 MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D MI Authority/Municipal 55K traded 1 trades | history A S N/r M ____ 98 98 4.525 4.525 4.25 43770 __1_05/01/2017 __1_100.000 Non-taxable 20101201 90 92 57582PBQ2 MASSACHUSETTS ST VAR-RFDG-CPI-SER C MA --/-- 100K traded 2 trades | history AA S Aa1 M AA+ F ____ 89.5 89.3 43770 Non-taxable 20101201 90 93 382096CS2 GOOD HOPE ALA RFDG WTS AL --/-- 20K traded 2 trades | history A S N/r M N/R F ____ 90.702 89.451 4 4 2.75 43770 Non-taxable 20101201 90 94 365418CT7 GARDEN ST N J PRESERVATION TR OPEN SPACE ; FARML RFDG-SER C NJ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 1 trades | history AAA S Aa2 M AA F ____ 117.107 117.107 2.93 2.93 5.125 43770 Non-taxable 20101201 90 95 64966HVM9 NEW YORK N Y SER A CY --/-- 20K traded 2 trades | history AA S N/r M N/R F ____ 104.518 104.5 1.204 1.204 5.1 43770 PREF_Non-taxable 20101201 90 96 64970M6A6 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG R RFDG SER M CY Housing/Multi-family 25K traded 1 trades | history AA S Aa2 M ____ 102.545 102.545 3.35 3.35 3.7 43770 __1_05/01/2019 __1_100.000 Non-taxable 20101201 90 97 64971MVW9 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-SUB-FUTURE TAX SECD-SER B CY Tax-Revenue/Combined 50K traded 1 trades | history AAA S Aa1 M AAA F ____ 111.746 111.746 2.989 2.989 4.5 43770 Non-taxable 20101201 90 98 64971MRT1 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-FUTURE TAX SECD-SER A CY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 3 trades | history AAA S Aaa M AAA F ____ 117.822 115.322 2.852 2.852 5.25 43770 __1_05/01/2019 __1_100.000 Non-taxable 20101201 90 99 64971MZQ8 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-SUB-FUTURE TAX SECD-SER D CY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 1 trades | history AAA S Aa1 M AAA F ____ 100.501 100.501 3.309 3.309 3.375 43770 Non-taxable 20101201 90 100 64469CAF0 NEW HAMPSHIRE ST BUSINESS FIN AUTH INDL DEV REV MULTI-MODE-KEENEY MFG CO PROJ-RMKT 2/11/10 NH Industrial Development Revenue/Manufacturing 500K traded 1 trades | history A-1+ S N/r M __L_ 100 100 0 0 43770 __1_01/11/2011 __1_100.000 Non-taxable 20101201 90 101 6775183P5 OHIO ST HIGHER ED-SER B OH Education/Facilites (Stadium) 520K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 104.283 104.207 0.331 0.331 5 43770 PREF_Non-taxable 20101201 90 102 6775204N5 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 THIRD FRONTIER RESH ; DEV-B OH --/-- 50K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 103.308 102.308 3.073 3.2 3.5 43770 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 91 3 657798SX3 NORTH BRANFORD CONN SER C CT --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 97.828 97.828 2.65 2.65 2.375 43770 __1_11/01/2015 __1_100.000 Non-taxable 20101201 91 4 649903MA6 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N SHORE UNIV HOSP NY Health/Hospital 765K traded 9 trades | history A S Baa1 M N/R F ____ 100 98 5.135 5.537 5.25 43770 __1_12/31/2010 __1_100.000 Non-taxable 20101201 91 5 7335812Y7 PORT AUTH N Y ; N J CONS-128TH SER NY Transportation/Port Authority 60K traded 2 trades | history AA- S Aa2 M AA- F ____ 105.525 105 2.536 2.536 5 43770 __1_11/01/2014 __1_100.000 __2_11/01/2012 __2_101.000 Non-taxable 20101201 91 6 735000MX6 PORT OAKLAND CALIF REV -SER K CA Transportation/Combined 60K traded 2 trades | history A S A2 M ____ 100 99.6 5.565 5.565 5.7 43770 __1_12/31/2010 __1_100.000 Non-taxable 20101201 91 7 818887AJ0 SHAFTER WASCO IRR DIST REV CALIF CTFS PARTN CA Certificates Of Participation/Water 150K traded 2 trades | history A+ S N/r M ____ 97.449 97.349 3.587 3.587 3.25 43770 Non-taxable 20101201 91 8 73358TYS4 PORT AUTH N Y ; N J CONS-ONE HUNDRED FORTY-SEVENTH NY Transportation/Port Authority 75K traded 3 trades | history AA- S Aa2 M AA- F ____ 103.5 100.5 4.907 4.907 5 43753 __1_04/15/2017 __1_100.000 Non-taxable 20101201 91 9 64966H6E5 NEW YORK N Y -SER D CY --/-- 35K traded 2 trades | history N/R S N/r M N/R F ____ 111.991 110.563 1 1.476 5.25 43753 PREF_Non-taxable 20101201 91 10 392205FK1 GREATER NANTICOKE PA AREA SCH DIST RFDG PA School District/Improvement 100K traded 1 trades | history A+ S N/r M N/R F ____ 97.682 97.682 3.05 3.05 2.75 43753 __1_10/15/2015 __1_100.000 Non-taxable 20101201 91 11 5.94614E+93 MICHIGAN ST BLDG AUTH REV RFDG-2006-SER IA FGIC-MBIA RE MI Authority/Building 30K traded 2 trades | history A+ S Aa3 M A+ F ____ 66.101 65.768 4.781 4.781 0 43753 __1_10/15/2016 __1_87.220 Non-taxable 20101201 91 12 594614W21 MICHIGAN ST BLDG AUTH REV RFDG-2006-SER IA-FSA CR MI Authority/Building 5K traded 1 trades | history A+ S Aa3 M AAA F ____ 64.069 64.069 5.083 5.083 0 43753 __1_10/15/2016 __1_87.220 Non-taxable 20101201 91 13 25888PCQ9 DOUGLAS CNTY COLO SALES ; USE TAX REV SUB-OPEN SPACE CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history A+ S Baa1 M AA- F ____ 99.548 99.548 4.186 4.186 4.125 43753 __1_10/15/2012 __1_100.000 Non-taxable 20101201 91 14 20773AAM2 CONNECTICUT ST DEV AUTH RFDG-SER B CT Authority/Development 220K traded 6 trades | history A+ S N/r M A F ____ 106.387 103.2 4.373 4.802 5.25 43753 Taxable 20101201 91 15 928836FR1 VOLUSIA CNTY FLA EDL FAC AUTH REV RFDG-EDL FACS-EMBRY RIDDLE-B-MBIA IBC FL Education/University 875K traded 5 trades | history N/R S N/r M ____ 98.739 94.925 5.995 5.995 5.25 43753 __1_12/31/2010 __1_100.000 Non-taxable 20101201 91 16 960266TY0 WESTFORD MASS SR CTR MA --/-- 60K traded 2 trades | history AA+ S Aa2 M ____ 99.02 98.52 3 43753 __1_10/15/2017 __1_100.000 Non-taxable 20101201 91 17 938701FU8 WASHINGTON CNTY UTAH RFDG UT --/-- 25K traded 1 trades | history N/R S Aa2 M AA F ____ 114.243 114.243 3.14 3.14 5 43739 Non-taxable 20101201 91 18 938240BS6 WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN-SER A OR Utility/Combined 50K traded 1 trades | history AA S Aa2 M ____ 115.487 115.487 2.992 2.992 5 43739 Non-taxable 20101201 91 19 927676KP0 VIRGIN ISLANDS PUB FIN AUTH REV GROSS RCPTS TAXES LN NT VI --/-- 100K traded 1 trades | history BBB+ S Baa1 M N/R F ____ 107.144 107.144 3.25 3.25 5.25 43739 __1_10/01/2014 __1_100.000 Non-taxable 20101201 91 20 899645SF3 TULSA OKLA SER B OK --/-- 500K traded 4 trades | history AA S Aa1 M ____ 116.676 116.676 2.85 2.85 5 43739 Non-taxable 20101201 91 21 845040HN7 SOUTHWEST HIGHER ED AUTH INC TEX REV SOUTHN METHODIST UNIV PROJ TX Education/University 400K traded 4 trades | history AA- S Aa3 M ____ 100.833 99.586 2.892 3.054 3 43739 Non-taxable 20101201 91 22 491265GB4 KENTUCKY DEV FIN AUTH HOSP REV ST LUKES HOSP-SER B KY Health/Acute Care 80K traded 1 trades | history N/R S N/r M ____ 107.333 107.333 6 43739 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 91 23 52348LCK9 LEE CNTY FLA CAP REV FL Building/Correctional Facility 10K traded 1 trades | history A+ S Aa2 M N/R F ____ 104 104 3.241 3.241 4 43739 __1_10/01/2016 __1_100.000 Non-taxable 20101201 91 24 523470FA5 LEE CNTY FLA ARPT REV RFDG-AMT-SER A FL Transportation/Airline 50K traded 5 trades | history A- S A2 M A F ____ 105.451 104.9 4.736 4.811 5.5 43739 Non-taxable 20101201 91 25 511678LT9 LAKELAND FLA ELEC ; WTR REV FL Utility/Combined 85K traded 1 trades | history AA- S ____ 109.344 109.344 5.75 43739 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 91 26 544632DF6 LOS ANGELES CALIF ST BLDG AUTH LEASE REV SER A-MBIA IBC CA Building/Lease 165K traded 3 trades | history A S A2 M N/R F ____ 100.163 99.713 5.54 5.54 5.5 43739 __1_10/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 91 27 139372MN3 CAPE CORAL FLA WTR ; SWR REV FL Utility/Combined 100K traded 2 trades | history BBB+ S A1 M A+ F ____ 102.779 102.779 4.452 4.452 5 43739 __1_10/01/2016 __1_100.000 Non-taxable 20101201 91 28 68450MBH5 ORANGE CNTY FLA PUB FACS REV SER A FL Building/Facilites (Stadium) 35K traded 1 trades | history N/R S N/r M N/R F ____ 60.39 60.39 5.794 5.794 0 43739 Non-taxable 20101201 91 29 46613QCW2 JEA FLA ST JOHNS RIV PWR PK SYS REV RFDG-ISSUE 2-SER 21 FL Utility/Electric 30K traded 3 trades | history AA- S Aa2 M AA- F ____ 106.915 105.841 3.273 3.532 5 43739 __1_04/01/2015 __1_100.000 Non-taxable 20101201 91 30 472149AH6 JEA FLA BULK PWR SUPPLY SYS REV SCHERER 4 PROJ-SER A FL Utility/Power 50K traded 1 trades | history AA- S Aa2 M AA- F ____ 104.46 104.46 3.325 3.325 4.75 43739 __1_04/01/2014 __1_100.000 Non-taxable 20101201 91 31 01728ACH7 ALLEGHENY CNTY PA HOSP DEV AUTH REV RFDG-MAGEE-WOMENS HOSP FGIC-MBIA RE PA Health/Hospital 90K traded 3 trades | history A S N/r M N/R F ____ 64.366 64.06 5.107 5.107 0 43739 Non-taxable 20101201 91 32 07219PAM8 BAY COLONY WEST MUN UTIL DIST TX --/-- 160K traded 2 trades | history N/R S N/r M N/R F ____ 99.994 99.994 4.625 4.625 4.625 43739 __1_10/01/2016 __1_100.000 Non-taxable 20101201 91 33 207737HB6 CONN ST GEN REV RFDG-REVOLVING FD-SER C CT --/-- 75K traded 1 trades | history AAA S Aaa M AAA F ____ 110.547 110.547 2.652 2.652 4 43739 Non-taxable 20101201 91 34 246001YZ8 DELAWARE CNTY PA RFDG-SER A PA --/-- 100K traded 1 trades | history AA S Aa1 M ____ 109.491 109.491 2.78 2.78 4 43739 Non-taxable 20101201 91 35 561852CW2 MANATEE CNTY FLA REV IMPT FGIC-MBIA RE FL --/-- 5K traded 1 trades | history AA- S Aa2 M AA+ F ____ 100.83 100.83 3.764 3.764 4 43739 __1_10/01/2014 __1_100.000 Non-taxable 20101201 91 36 040588YH2 ARIZONA ST CTFS PARTN DEPT ADMIN-SER A AZ Certificates Of Participation/Building 40K traded 4 trades | history A+ S A1 M N/R F ____ 106.525 106.175 3.147 3.147 4 43739 Non-taxable 20101201 91 37 509265BT0 LAKE CNTY ILL SPL ED DIST NO 825 SER A IL School District/Building 150K traded 3 trades | history N/R S Aa2 M ____ 102.522 101.772 3.659 3.659 4 43739 __1_10/01/2016 __1_100.000 Non-taxable 20101201 91 38 497080FB2 KINNELON N J SCH DIST FGIC-NATL RE NJ School District/Improvement 50K traded 2 trades | history N/R S Aa2 M N/R F ____ 106.331 106.043 1 1 4.5 43739 PREF_Non-taxable 20101201 91 39 235416VY7 DALLAS TEX WTRWKS ; SWR SYS REV RFDG ; IMPT-SER A TX Utility/Combined 50K traded 2 trades | history AAA S Aa1 M ____ 107.317 106.784 0.719 0.719 4.75 43739 __1_10/01/2012 __1_100.000 Non-taxable 20101201 91 40 186343UW7 CLEVELAND OHIO RFDG OH --/-- 25K traded 1 trades | history AA S A1 M N/R F ____ 116.728 116.728 3.3 3.3 5.5 43739 Non-taxable 20101201 91 41 61204KES6 MONTANA FAC FIN AUTH REV CMNTY COUNSL ; CORRECTL SVCS-A MT Health/Rehabilitation 30K traded 3 trades | history A S N/r M N/R F ____ 102.237 99.837 3.94 4.396 4.375 43739 __1_10/01/2016 __1_100.000 Non-taxable 20101201 91 42 13063A7G3 CALIFORNIA ST VAR PURP CA --/-- 210K traded 11 trades | history A- S A1 M A- F ____ 108.024 104 5.061 5.618 6.2 43739 Taxable 20101201 91 43 436004AM7 HOLLY MICH WTR SUPPLY SYS REV MI Utility/Water 30K traded 1 trades | history A- S N/r M ____ 102.973 102.973 3.77 3.77 4.45 43739 __1_10/01/2015 __1_100.000 Non-taxable 20101201 91 44 051249FL9 AUGUSTA GA WTR ; SEW REV RFDG GA Utility/Combined 300K traded 3 trades | history A+ S Aa3 M N/R F ____ 113.356 112.881 2.959 2.959 5 43739 __1_10/01/2017 __1_101.000 Non-taxable 20101201 91 45 19648AVD4 COLORADO HEALTH FACS AUTH REV RFDG HOSP-BOULDER CMNTY HOSP PROJ-SER A CO Health/Hospital 110K traded 2 trades | history A S A2 M N/R F ____ 101.938 100.728 3.987 3.987 4.25 43739 Non-taxable 20101201 91 46 298119PM4 EUFAULA ALA WTS-SER D AL --/-- 20K traded 4 trades | history A S Baa1 M N/R F ____ 93.236 90.736 4.85 5.222 3.9 43739 __1_04/01/2013 __1_100.000 Non-taxable 20101201 91 47 59455TNY4 MICHIGAN MUN BD AUTH REV MI Authority/Pool/Loan 25K traded 2 trades | history AAA S Aaa M AAA F ____ 102.225 100.48 3.77 4.106 4.2 43739 __1_10/01/2016 __1_100.000 Non-taxable 20101201 91 48 59333PUS5 MIAMI-DADE CNTY FLA AVIATION REV RFDG-MIAMI INTL ARPT-SER B-AGC-ICC FL Transportation/Airline 40K traded 4 trades | history A- S A2 M AAA F ____ 103.388 102.118 4.216 4.506 5 43739 __1_10/01/2015 __1_100.000 Non-taxable 20101201 91 49 59334DEL4 MIAMI-DADE CNTY FLA WTR ; SWR REV RFDG-SYS-SER B FL Utility/Combined 100K traded 1 trades | history A+ S Aa2 M AA- F ____ 111.65 111.65 3.692 3.692 5.25 43739 Non-taxable 20101201 91 50 546282FZ2 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE TAXABLE-SOUTHEASTN LA-B LA --/-- 70K traded 2 trades | history N/R S Aa3 M N/R F ____ 103.988 103.988 3.862 3.862 4.4 43739 Taxable 20101201 91 51 414004VY4 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S RFDG-FLOOD CTL DIST CONTRACT-B TX --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 109.412 109.412 1.822 1.822 5.25 43739 PREF_Non-taxable 20101201 91 52 414152PG7 HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV RFDG TEXAS CHILDRENS HOSP PJ-SER A TX Health/Hospital 35K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.639 103.639 5.25 43739 __1_10/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 ETM_Non-taxable 20101201 91 53 4140183F6 HARRIS CNTY TEX FLOOD CTL DIST RFDG-CONTRACT-SER A TX --/-- 600K traded 2 trades | history AAA S Aaa M AAA F ____ 119.132 119.032 2.79 2.802 5.25 43739 Non-taxable 20101201 91 54 444197GC5 HUDSON WIS SCH DIST RFDG-SER A WI School District/Financial 20K traded 2 trades | history N/R S Aa1 M AAA F ____ 106.5 106.25 1.524 1.524 5 43739 PREF_Non-taxable 20101201 91 55 649905DS2 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT SCH DISTS-FING PROG-SER B NY School District/Financial 50K traded 2 trades | history A+ S Aa3 M A+ F ____ 108.667 107.167 3 3 4.125 43739 Non-taxable 20101201 91 56 649905FK7 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT SCH DISTS-FING PROG-SER D NY School District/Financial 625K traded 1 trades | history A+ S Aa2 M AA- F ____ 104.272 104.272 3.435 3.435 4 43739 Non-taxable 20101201 91 57 650367GN9 NEWARK N J RFDG QUALIFIED SCH-SER C NJ School District/Improvement 200K traded 2 trades | history N/R S Aa2 M _G__ 105.085 103.585 3.33 3.33 4 43739 Non-taxable 20101201 91 58 65821DAW1 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-CAPE FEAR VY HEALTH SYS-SER C NC Health/Hospital System Bonds 25K traded 3 trades | history A- S A3 M ____ 102.79 100.04 3.7 3.7 4.75 43739 __1_10/01/2013 __1_100.000 Non-taxable 20101201 91 59 735389JT6 PORT SEATTLE WASH REV SER A WA Transportation/Combined 100K traded 1 trades | history AA- S Aa2 M AA F ____ 108.722 108.722 3.34 3.34 5 43739 __1_10/01/2016 __1_100.000 Non-taxable 20101201 91 60 736754FC1 PORTLAND ORE WTR SYS REV SECOND LIEN-SER A OR Utility/Water 10K traded 1 trades | history N/R S Aa1 M N/R F ____ 105.309 105.309 3 3 4 43739 __1_10/01/2016 __1_100.000 Non-taxable 20101201 91 61 75845HJK0 REEDY CREEK IMPT DIST FLA UTILS REV RFDG-SER 2 FL Utility/Combined 100K traded 2 trades | history A- S A1 M A F ____ 106.837 106.837 3.45 3.45 5 43739 __1_10/01/2015 __1_100.000 Non-taxable 20101201 91 62 725635CQ7 PITTSFORD N Y CENT SCH DIST NY School District/Improvement 30K traded 2 trades | history N/R S Aa1 M N/R F ____ 106.196 105.182 2.3 2.3 4 43739 __1_10/01/2014 __1_100.000 Non-taxable 20101201 91 63 709144FF1 PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE PA --/-- 40K traded 1 trades | history N/R S Aa2 M ____ 98.2 98.2 3.614 3.614 3.375 43739 Non-taxable 20101201 91 64 708796XJ1 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 109 PA Housing/Single-family 360K traded 3 trades | history AA+ S Aa2 M ____ 99.616 98.422 3.3 3.458 3.25 43739 Non-taxable 20101201 91 65 708796US4 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV RFDG SER 108B PA Housing/Single-family 150K traded 3 trades | history AA+ S Aa2 M ____ 102.647 100.95 3.4 3.4 3.75 43739 Non-taxable 20101201 91 66 83710DC97 SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D SC Education/University 30K traded 2 trades | history AA+ S Aaa M AAA F ____ 103.909 102.909 3.444 3.444 4 43739 __1_10/01/2016 __1_100.000 Non-taxable 20101201 91 67 78764HAC8 ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A MO Housing/Multi-family 120K traded 4 trades | history AAA S Aaa M N/R F ___R 100.35 98.106 0.974 5.776 5.5 43739 __1_12/31/2010 __1_100.000 Non-taxable 20101201 91 68 786004RD5 SACRAMENTO CALIF MUN UTIL DIST ELEC REV SER H CA Utility/Electric 110K traded 1 trades | history AAA S Aaa M ____ 120.26 120.26 6.8 43739 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 91 69 794556SW1 SALEM VA PUB IMPT-SER A VA --/-- 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 100.875 100.875 3.869 3.869 4.2 43739 __1_10/01/2013 __1_100.000 Non-taxable 20101201 91 70 76904KBP6 RIVERSIDE CALIF REDEV AGY LEASE REV RFDG-SER A CA Building/Lease 100K traded 1 trades | history N/R S N/r M N/R F ____ 100 100 4.997 4.997 5 43739 __1_10/01/2013 __1_100.000 Non-taxable 20101201 91 71 76218TLT9 RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL R REV FD-POOLED LN ISSUE-B RI Authority/Pool/Loan 1MM+ traded 2 trades | history N/R S N/r M ____ 108.074 107.997 0.56 0.56 5 43739 PREF_Non-taxable 20101201 91 72 6775203Q9 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 RFDG-COMMON SCHS-SER C OH School District/Improvement 45K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 105.297 105.297 3.3 3.3 4 43723 Non-taxable 20101201 91 73 419186AM3 HAVANA COLO WTR ; SANTN DIST WASTEWATER SYS ENTE CO Utility/Combined 25K traded 1 trades | history N/R S N/r M N/R F ____ 97.087 97.087 4.25 4.25 3.85 43723 __1_09/15/2017 __1_100.000 Non-taxable 20101201 91 74 073059LG0 BAYPORT-BLUE POINT N Y UN FREE SCH DIST NY School District/Building 130K traded 5 trades | history N/R S Aa2 M N/R F ____ 108.334 103.395 2.396 3.473 4.25 43723 __1_09/15/2015 __1_100.000 Non-taxable 20101201 91 75 927734RQ8 VIRGINIA BEACH VA PUB IMPT VA --/-- 810K traded 2 trades | history AAA S Aaa M AAA F ____ 118.351 118.351 1.66 1.66 5 43723 PREF_Non-taxable 20101201 91 76 541762BV1 LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ CA Park District/Improvement 25K traded 1 trades | history N/R S A3 M N/R F ____ 94.971 94.971 4.836 4.836 4.125 43710 __1_09/02/2014 __1_100.000 Non-taxable 20101201 91 77 769003LA0 RIVERSIDE CALIF IMPT BD ACT 1915 LTD OBLIG-RIVERWALK BUSINESS CA --/-- 50K traded 2 trades | history N/R S N/r M N/R F ____ 99.142 98.8 6.077 6.077 5.9 43710 __1_09/02/2015 __1_100.000 __2_09/02/2013 __2_102.000 Non-taxable 20101201 91 78 76222NCV1 RHODE IS ST ; PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER C RI --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 104.158 104.158 0.745 0.745 5 43709 PREF_Non-taxable 20101201 91 79 7622422Q7 RHODE ISLAND ST HEALTH ; EDL BLDG CORP REV RFDG-HIGHER ED FACS-BROWN-SER A RI Education/Facilites (Stadium) 35K traded 1 trades | history AA+ S Aa1 M ____ 101.9 101.9 2.659 2.659 5.25 43709 __1_09/01/2011 __1_100.000 Non-taxable 20101201 91 80 794199XY0 SALEM MASS ST QUALIFIED-MUN PURP LN MA --/-- 70K traded 1 trades | history A S N/r M _G__ 110.598 110.598 2.635 2.635 4 43709 Non-taxable 20101201 91 81 798703BD5 SAN LUIS OBISPO CNTY CALIF PENSION OBLIG RFDG-SER A CA --/-- 10K traded 2 trades | history AA- S N/r M AA F ____ 115.283 113.533 5.246 5.48 7.45 43709 Taxable 20101201 91 82 80218MEN7 SANTA FE SPRINGS CALIF CMNTY DEV COMMN TAX ALLOC CONS REDEV PROJ-SER A CA Tax-Revenue/Tax Allocation 30K traded 1 trades | history A S Baa1 M N/R F ____ 99.608 99.608 5.055 5.055 5 43709 __1_09/01/2016 __1_100.000 Non-taxable 20101201 91 83 70917RTT2 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG UNIV OF PA-SER A PA Education/University 1MM+ traded 6 trades | history AA+ S Aa2 M ____ 116.959 114.286 2.8 3.078 5 43709 Non-taxable 20101201 91 84 70917RUW3 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG UNIV OF PA-SER C PA Education/University 25K traded 1 trades | history AA+ S Aa2 M ____ 113.737 113.737 3.187 3.187 5 43709 Non-taxable 20101201 91 85 727177HP5 PLANO TEX RFDG ; IMPT TX --/-- 110K traded 3 trades | history AAA S Aaa M AAA F ____ 108.766 105.916 2.802 3.178 4 43709 __1_03/01/2019 __1_100.000 Non-taxable 20101201 91 86 672423HP8 OAKLAND CNTY MICH BLDG AUTH MI Authority/Building 50K traded 2 trades | history AAA S Aaa M ____ 104.098 104.098 2 2 4.4 43709 __1_09/01/2012 __1_100.000 Non-taxable 20101201 91 87 66749BCQ3 NORTHWEST HARRIS CNTY MUN UTIL DIST NO 28 TEX RFDG TX --/-- 45K traded 3 trades | history N/R S N/r M N/R F ____ 94.161 93.291 5.266 5.266 4.3 43709 __1_09/01/2014 __1_100.000 Non-taxable 20101201 91 88 649905NX0 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT YESHIVA UNIV NY Education/University 80K traded 2 trades | history AA S Aa3 M N/R F ____ 117.044 115.544 2.79 2.79 5 43709 Non-taxable 20101201 91 89 645788UV0 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A NJ Authority/Pool/Loan 10K traded 1 trades | history AAA S Aaa M AAA F ____ 104.395 104.395 3 3 4.25 43709 __1_09/01/2014 __1_100.000 Non-taxable 20101201 91 90 645788Y79 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A NJ Authority/Pool/Loan 100K traded 2 trades | history AAA S Aaa M N/R F ____ 104 102.8 3.458 3.458 4 43709 __1_09/01/2016 __1_100.000 Non-taxable 20101201 91 91 645788YR5 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR RFDG-ENVIRONMENTAL INFRASTR-A NJ Authority/Pool/Loan 35K traded 1 trades | history AAA S Aaa M AAA F ____ 110.504 110.504 3.825 3.825 5.25 43709 Non-taxable 20101201 91 92 526660DG7 LEONIA N J GEN IMPT NJ --/-- 20K traded 2 trades | history AA- S N/r M ____ 106.283 104.782 2.93 2.93 3.75 43709 Non-taxable 20101201 91 93 378460PQ6 GLENDALE CALIF UNI SCH DIST SER G CA School District/Improvement 5K traded 1 trades | history AA S Aa2 M N/R F ____ 100.077 100.077 3.976 3.976 4 43709 __1_09/01/2014 __1_100.000 Non-taxable 20101201 91 94 387814BL9 GRANT CNTY WASH PUB HOSP DIST NO 1 HOSP DIST REV SAMARITAN HOSP WA Health/Hospital 20K traded 2 trades | history N/R S N/r M N/R F ____ 98.634 98.5 5.447 5.447 5.25 43709 __1_12/31/2010 __1_100.000 Non-taxable 20101201 91 95 593791DR4 MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO OH Education/University 255K traded 3 trades | history A+ S Aa3 M N/R F ____ 110.641 109.095 2.76 2.76 4.5 43709 __1_09/01/2017 __1_100.000 Non-taxable 20101201 91 96 592693MF9 METUCHEN N J GEN IMPT NJ --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.423 103.423 3.216 3.216 4 43709 __1_09/01/2015 __1_100.000 Non-taxable 20101201 91 97 360577AK6 FULTON MO SPL OBLIG RFDG-CAP PROJ MO --/-- 105K traded 8 trades | history N/R S N/r M ____ 99.5 99.5 4.068 4.068 4 43709 Non-taxable 20101201 91 98 34682ECM3 FORT BEND CNTY TEX MUN UTIL DIST NO 123 TX --/-- 5K traded 1 trades | history BBB- S N/r M N/R F ____ 109.209 109.209 3.625 3.625 5 43709 __1_09/01/2018 __1_100.000 Non-taxable 20101201 91 99 34682AAN1 FORT BEND CNTY TEX MUN UTIL DIST NO 146 TX --/-- 30K traded 1 trades | history N/R S N/r M ____ 98.923 98.923 4.6 4.6 4.45 43709 __1_09/01/2013 __1_100.000 Non-taxable 20101201 91 100 26822LBE3 E-470 PUB HWY AUTH COLO REV RFDG-SER B CO Transportation/Bridge ; Toll Road 20K traded 2 trades | history BBB- S Baa2 M BBB- F ____ 62.478 62.478 5.45 5.45 0 43709 Non-taxable 20101201 91 101 277815FT8 EASTTOWN PA MUN AUTH SWR REV RFDG-GTD PA Utility/Sewer 25K traded 1 trades | history AA- S N/r M ____ 100.25 100.25 3.286 3.286 3.35 43709 __1_03/01/2015 __1_100.000 Non-taxable 20101201 91 102 476575Z32 JERSEY CITY N J RFDG-QUAL SCH-SER C NJ --/-- 700K traded 5 trades | history AA S Aa2 M N/R F ____ 100 98.252 4.234 4.241 4 43709 __1_09/01/2015 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 92 3 24919HGF3 DENVER COLO CITY ; CNTY EXCISE TAX REV RFDG-SER A CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 2 trades | history A- S A1 M AA- F ____ 114.026 112.6 3.383 3.383 5.25 43709 Non-taxable 20101201 92 4 19679HBW1 COLORADO WTR RES ; PWR DEV AUTH WASTEWTR REV RFDG-REVOLVING FD-SER A CO Authority/Pool/Loan 10K traded 1 trades | history AA+ S Aa1 M AAA F ____ 108.762 108.762 2.533 2.533 5 43709 __1_09/01/2014 __1_100.000 Non-taxable 20101201 92 5 403720DK8 GWINNETT CNTY GA DEV AUTH REV RFDG-CIVIC ; CULTURAL CTR GA Authority/Financial 300K traded 2 trades | history AAA S Aaa M AAA F ____ 117.577 117.553 2.727 2.727 5 43709 Non-taxable 20101201 92 6 927781JF2 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-PUB HIGHER ED FING PROG-B-MBIA IBC VA Education/College 20K traded 1 trades | history AA S Aa1 M AA+ F ____ 109.287 109.287 2.495 2.495 4 43709 __1_09/01/2017 __1_100.000 Non-taxable 20101201 92 7 931541FY7 WALKER CNTY ALA BRD ED RFDG-CAP OUTLAY SCH WTS AL --/-- 50K traded 1 trades | history N/R S N/r M N/R F ____ 99.894 99.894 4.364 4.364 4.35 43709 __1_09/01/2015 __1_100.000 __2_09/01/2013 __2_102.000 Non-taxable 20101201 92 8 85732TBY7 STATE PUB SCH BLDG AUTH PA SCH REV FOR ISSUES DT CURWENSVILLE AREA SCH DIST PA School District/Building 15K traded 1 trades | history A S Aa3 M N/R F ____ 99.25 99.25 3.55 3.55 3.45 43709 __1_09/01/2015 __1_100.000 Non-taxable 20101201 92 9 870470DM0 SWEETWATER CALIF UN HIGH SCH DIST CTFS PARTN CA Certificates Of Participation/Lease 620K traded 4 trades | history AAA S Aa3 M N/R F ____ 102.946 102.746 3.65 3.65 4.5 43709 __1_09/01/2014 __1_100.000 __2_09/01/2012 __2_102.000 Non-taxable 20101201 92 10 89546RHJ6 TRI-CNTY MET TRANSN DIST ORE REV SR LIEN-PAYROLL TAX-SER A OR Tax-Revenue/Combined 60K traded 3 trades | history AAA S Aa2 M N/R F ____ 96.983 96.733 3.435 3.435 3 43709 Non-taxable 20101201 92 11 91336TCP3 UNIV SOUTHERN MISS EDL BLDG CORP REV CAMPUS FACS IMPTS PROJ MS Education/University 50K traded 1 trades | history A+ S Aa2 M ____ 106.311 106.311 3.65 3.65 4.5 43709 Non-taxable 20101201 92 12 01757LDD5 ALLEN CNTY OHIO HOSP FACS REV RFDG-CATHOLIC HLTHCARE PARTNERS-SER B OH Health/Hospital System Bonds 30K traded 1 trades | history AA- S A1 M AA- F ____ 103.697 103.697 3.505 3.505 4 43709 Non-taxable 20101201 92 13 50963JFQ6 LAKE ELSINORE CALIF PUB FING AUTH TAX ALLOC REV RFDG-SER C CA Tax-Revenue/Tax Allocation 100K traded 2 trades | history AA- S Aa3 M N/R F ____ 99.47 98.32 3.445 3.445 3.375 43709 Non-taxable 20101201 92 14 485424JE6 KANSAS ST DEPT TRANSN HWY REV ADJ-RFDG-SER C-3 KS Transportation/Highway (no tolls paid) 1MM+ traded 1 trades | history A-1+ S Aa1 M F-1+ F ____ 100 100 0 0 43709 __1_12/01/2010 __1_100.000 Non-taxable 20101201 92 15 645918RS4 NEW JERSEY ECONOMIC DEV AUTH REV SCH CONST-SER Y NJ School District/Building 40K traded 2 trades | history AA- S Aa3 M AA- F ____ 109.386 109.386 3.6 3.6 5 43709 __1_09/01/2018 __1_100.000 Non-taxable 20101201 92 16 13062TPD0 CALIFORNIA ST CA --/-- 90K traded 3 trades | history A- S A1 M A- F ____ 109.927 105.66 3.1 3.89 5 43709 __1_09/01/2016 __1_100.000 Non-taxable 20101201 92 17 040588WS0 ARIZONA ST CTFS PARTN SER A AZ --/-- 100K traded 2 trades | history A+ S A1 M N/R F ____ 105 105 4.192 4.192 5 43709 __1_03/01/2018 __1_100.000 Non-taxable 20101201 92 18 04057PHU5 ARIZONA SCH FACS BRD CTFS PARTN RFDG-SER A-1 AZ Certificates Of Participation/Scool 25K traded 1 trades | history A+ S Aa3 M N/R F ____ 97.75 97.75 3.551 3.551 3.25 43709 Non-taxable 20101201 92 19 2417214Z9 DE SOTO TEX INDPT SCH DIST RFDG-SER B TX School District/Building 50K traded 2 trades | history A S N/r M AA- F ____ 100.572 99.378 2.426 2.426 2.5 43692 Non-taxable 20101201 92 20 224381HZ9 CRANDALL TEX INDPT SCH DIST RFDG TX School District/Building 720K traded 3 trades | history A+ S N/r M AAA F ____ 74.253 73.628 3.549 3.549 0 43692 Non-taxable 20101201 92 21 576000AZ6 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1025K traded 6 trades | history AA+ S Aa1 M AA+ F ____ 112.441 111.333 2.2 2.434 5 43692 __1_08/15/2015 __1_100.000 Non-taxable 20101201 92 22 0417902Y1 ARLINGTON TEX PERM IMPT TX --/-- 20K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 104.419 104.419 3.382 3.382 4.125 43692 __1_08/15/2017 __1_100.000 Non-taxable 20101201 92 23 16007YAQ7 CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A-RFDG SC Health/Hospital System Bonds 15K traded 1 trades | history A- S A3 M N/R F ____ 99.618 99.618 5.054 5.054 5 43692 __1_08/15/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 92 24 13077TKD8 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN RFDG CA Certificates Of Participation/Health 35K traded 1 trades | history A+ S Aa3 M AA- F ____ 100.801 100.801 -4.653 -4.653 5.5 43692 __1_12/31/2010 __1_100.000 Non-taxable 20101201 92 25 492279AS3 KERN CNTY CALIF PENSION OBLIG CAP APPREC- CA Authority/Financial 40K traded 1 trades | history A+ S Baa1 M ____ 57.585 57.585 6.443 6.443 0 43692 Taxable 20101201 92 26 138735MQ5 CANUTILLO TEX INDPT SCH DIST RFDG-SCH BLDG TX School District/Building 30K traded 3 trades | history A+ S Aa3 M AA- F ____ 103.324 103.324 3.55 3.55 4.2 43692 __1_08/15/2016 __1_100.000 Non-taxable 20101201 92 27 034447BV3 ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT TX --/-- 15K traded 1 trades | history A S N/r M AA- F ____ 101.328 101.328 4.7 4.7 4.889 43692 Taxable 20101201 92 28 220471QC3 CORSICANA TEX WTRWKS ; SWR SYS REV RFDG TX Utility/Water 35K traded 1 trades | history A- S A2 M N/R F ____ 102.696 102.696 3.642 3.642 4.1 43692 __1_08/15/2017 __1_100.000 Non-taxable 20101201 92 29 121651BM4 BURLINGTON CNTY N J BRIDGE COMMN LEASE REV GOVTL LEASING PROG NJ Equipment/Lease 300K traded 2 trades | history AA S N/r M _G__ 107.142 107.082 2.26 2.26 5 43692 __1_08/15/2013 __1_100.000 Non-taxable 20101201 92 30 880081KX1 TEMPLE TEX INDPT SCH DIST RFDG TX School District/Improvement 300K traded 3 trades | history A+ S Aa3 M N/R F ____ 111 108.961 2.74 3.182 5.25 43692 __1_08/15/2015 __1_100.000 Non-taxable 20101201 92 31 926293PX3 VICTORIA TEX RFDG TX --/-- 150K traded 3 trades | history AA S N/r M AA F ____ 103.368 101.231 3.64 3.64 4 43692 __1_08/15/2014 __1_100.000 Non-taxable 20101201 92 32 924258WJ1 VERMONT ST SER E VT --/-- 1MM+ traded 1 trades | history AA+ S Aaa M AAA F ____ 102.78 102.78 2.64 2.64 3 43692 Non-taxable 20101201 92 33 915137TC7 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER B TX Education/University 50K traded 1 trades | history AAA S Aaa M AAA F ____ 119.399 119.399 2.73 2.73 5.25 43692 Non-taxable 20101201 92 34 964559NC8 WHITE SETTLEMENT TEX INDPT SCH DIST SCH BLDG TX School District/Building 60K traded 3 trades | history A S N/r M A+ F ____ 109.165 108.567 3.031 3.031 5 43692 __1_08/15/2015 __1_100.000 Non-taxable 20101201 92 35 355064FV3 FRANKLIN TWP SOMERSET CNTY N J SCH DIST NJ School District/Building 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.746 102.746 0.822 0.822 4.75 43692 PREF_Non-taxable 20101201 92 36 358266BW3 FRESNO CNTY CALIF PENSION OBLIG SER A FGIC-MBIA RE CA --/-- 50K traded 2 trades | history AA- S N/r M A+ F ____ 95.475 93.156 5.591 5.945 4.928 43692 __1_08/15/2015 __1_100.000 __2_08/15/2014 __2_101.000 Taxable 20101201 92 37 296803V55 ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-78 NJ --/-- 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 60.938 60.938 5.773 5.773 0 43692 Taxable 20101201 92 38 574192W89 MARYLAND ST ST ; LOCAL FACS-2ND SER B MD --/-- 340K traded 6 trades | history AAA S Aaa M AAA F ____ 120.949 120.342 2.547 2.62 5.25 43692 Non-taxable 20101201 92 39 528828VN3 LEWISVILLE TEX INDPT SCH DIST SCH BLDG TX School District/Building 25K traded 1 trades | history AA+ S N/r M AA+ F ____ 113.664 113.664 3.1 3.1 5 43692 __1_02/15/2019 __1_100.000 Non-taxable 20101201 92 40 542264CA2 LONE STAR COLLEGE SYS TEX TX Education/College 40K traded 2 trades | history AAA S Aa1 M ____ 112.36 110.86 2.65 2.65 4.25 43692 Non-taxable 20101201 92 41 64966DKZ1 NEW YORK N Y SER C-1 CY --/-- 15K traded 1 trades | history AA S Aa2 M AA F ____ 102.264 102.264 3.837 3.837 4.5 43692 __1_08/15/2014 __1_100.000 Non-taxable 20101201 92 42 64966DLA5 NEW YORK N Y SER C-1 CY --/-- 500K traded 7 trades | history AA S Aa2 M AA F ____ 109.847 109.097 2.451 2.655 5.25 43692 __1_08/15/2014 __1_100.000 Non-taxable 20101201 92 43 79569TAA1 SALT LAKE CNTY UTAH TRANSN TAX REV TAXABLE-B-BUILD AMER BDS UT Transportation/Highway (no tolls paid) 800K traded 4 trades | history AAA S N/r M AA F ____ 98.128 97.905 3.61 3.61 3.358 43692 Taxable 20101201 92 44 775830GE6 ROMA TEX INDPT SCH DIST RFDG TX --/-- 400K traded 4 trades | history A S N/r M A+ F ____ 111.523 108.867 2.394 2.965 5 43692 __1_08/15/2015 __1_100.000 Non-taxable 20101201 92 45 767121AR7 RIO HONDO CALIF CMNTY COLLEGE DIST SER A CA Education/College 550K traded 2 trades | history AA S Aa3 M N/R F ____ 114.6 114.262 1.17 1.26 5.25 43678 PREF_Non-taxable 20101201 92 46 767121BR6 RIO HONDO CALIF CMNTY COLLEGE DIST RFDG-ELECTION 2005-SER A FGIC-MBIA RE CA Education/College 40K traded 1 trades | history AA S Aa2 M N/R F ____ 104.74 104.74 5 43678 __1_08/01/2015 __1_100.000 Non-taxable 20101201 92 47 76886PDW0 RIVERSIDE CALIF CMNTY COLLEGE DIST DISC CAP APPREC BONDS-ELECTION 2004-SER D (CABS) CA Education/College 5K traded 1 trades | history AA S Aa2 M ____ 70 70 4.159 4.159 0 43678 Non-taxable 20101201 92 48 797661QV0 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST ELECTION OF 2004-SER A CA Transportation/Combined 75K traded 3 trades | history AAA S Aaa M AAA F ____ 111.455 111.204 2.389 2.443 5 43678 __1_08/01/2015 __1_100.000 Non-taxable 20101201 92 49 79730CDE1 SAN DIEGO CALIF PUB FACS FING AUTH WTR REV SER B CA Utility/Water 130K traded 2 trades | history AA- S Aa2 M AA F ____ 114.74 114.615 3.052 3.067 5 43678 Non-taxable 20101201 92 50 83703EKT1 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS RFDG-PALMETTO HEALTH ALLIANCE PJ SER A SC Health/Hospital 25K traded 2 trades | history BBB+ S Aa3 M N/R F ____ 103.5 103.5 3.468 3.468 4 43678 __1_06/12/2018 __1_100.000 Non-taxable 20101201 92 51 812643AS3 SEATTLE WASH MUN LT ; PWR REV RFDG ; IMPT WA Utility/Power 10K traded 2 trades | history AA- S Aa2 M N/R F ____ 103.22 102.42 3.554 3.785 4.5 43678 __1_08/01/2014 __1_100.000 Non-taxable 20101201 92 52 802385JE5 SANTA MONICA CALIF CMNTY COLLEGE DIST 2004 ELECTION-SER C CA Education/College 50K traded 1 trades | history AA S Aa1 M N/R F ____ 115.81 115.81 3.15 3.15 5.25 43678 Non-taxable 20101201 92 53 802615TG9 SANTA ROSA CALIF HIGH SCH DIST CA School District/Building 30K traded 2 trades | history A+ S Aa3 M N/R F ____ 102.211 102.011 2.925 3.223 4.8 43678 __1_08/01/2012 __1_100.000 __2_08/01/2011 __2_101.000 Non-taxable 20101201 92 54 70917RXF7 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CARNEGIE MELLON UNIV PA Education/University 100K traded 1 trades | history AA- S N/r M N/R F ____ 107.685 107.685 3.174 3.174 4.25 43678 __1_02/01/2019 __1_100.000 Non-taxable 20101201 92 55 70917RXG5 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CARNEGIE MELLON UNIV PA Education/University 1340K traded 2 trades | history AA- S N/r M N/R F ____ 114.209 114.149 5 43678 __1_02/01/2019 __1_100.000 Non-taxable 20101201 92 56 717813JJ9 PHILADELPHIA PA MBIA-IBC PA --/-- 300K traded 3 trades | history BBB S Baa1 M N/R F ____ 103.345 103.22 4.351 4.351 5 43678 __1_08/01/2016 __1_100.000 Non-taxable 20101201 92 57 74529JGZ2 PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 2 trades | history A+ S A1 M A+ F ____ 108.827 108.782 5 43678 Non-taxable 20101201 92 58 74529JHA6 PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 300K traded 4 trades | history A+ S A1 M A+ F ____ 106.6 106 4.408 4.408 5.25 43678 Non-taxable 20101201 92 59 745177ET8 PUERTO RICO COMWLTH GOVT DEV BK RFDG-SR NTS-SER C PR --/-- 1100K traded 2 trades | history BBB S N/r M ____ 100.5 100 4.718 5.4 5.4 43678 __1_09/01/2011 __1_100.000 Taxable 20101201 92 60 64966E5Z6 NEW YORK N Y RFDG-SER C CY --/-- 200K traded 4 trades | history AA S Aa2 M AA F ____ 110.937 109.697 2.5 2.769 5 43678 __1_08/01/2015 __1_100.000 Non-taxable 20101201 92 61 64966HPT1 NEW YORK N Y RFDG-SER B CY --/-- 100K traded 2 trades | history AA S Aa2 M AA F ____ 114.237 112.737 3.112 3.112 5 43678 Non-taxable 20101201 92 62 64971MJ45 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX-B CY Authority/Financial 10K traded 2 trades | history N/R S N/r M N/R F ____ 111.121 109.696 1.008 1.521 5.25 43678 PREF_Non-taxable 20101201 92 63 64971MJ86 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX-B CY Authority/Financial 170K traded 6 trades | history AAA S Aaa M AAA F ____ 107.381 104.434 2.373 3.49 5.25 43678 __1_08/01/2013 __1_100.000 Non-taxable 20101201 92 64 652113RN3 NEWPORT MESA CALIF UNI SCH DIST ELECTION 2000 CA School District/Improvement 10K traded 1 trades | history N/R S Aa1 M AA+ F ____ 102.75 102.75 2.301 2.301 5 43678 PREF_Non-taxable 20101201 92 65 661334AY8 NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST SER A CA Education/College 100K traded 1 trades | history AA S Aa2 M N/R F ____ 108.183 108.183 1 1 5.375 43678 PREF_Non-taxable 20101201 92 66 672325RK5 OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2006 CA School District/Improvement 20K traded 4 trades | history BBB+ S A1 M N/R F ____ 100.16 99.5 3.967 3.967 4 43678 __1_08/01/2016 __1_100.000 Non-taxable 20101201 92 67 6775203B2 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 RFDG-HIGHER ED-SER C OH Education/Improvement 90K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 114.167 113.037 3.121 3.121 5 43678 Non-taxable 20101201 92 68 542433LJ4 LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A CA School District/Improvement 275K traded 4 trades | history AA- S Aa2 M AA F ____ 113.927 109.5 3.15 3.15 5 43678 Non-taxable 20101201 92 69 540274AM9 LODI CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1 ELECTION OF 2006 CA --/-- 60K traded 3 trades | history A+ S Aa3 M AA F ____ 109.073 108.923 3.464 3.488 5 43678 __1_08/01/2017 __1_100.000 Non-taxable 20101201 92 70 54438CKJ0 LOS ANGELES CALIF CMNTY COLLEGE DIST 2001 ELECTION-SER E-1 CA Education/College 105K traded 3 trades | history AA S Aa1 M N/R F ____ 108.396 107.896 3.802 3.802 5 43678 __1_08/01/2018 __1_100.000 Non-taxable 20101201 92 71 446186LK2 HUNTINGTON BEACH CALIF CITY SCH DIST RFDG FGIC-MBIA RE CA Education/Facilites (Stadium) 40K traded 2 trades | history N/R S Aa2 M N/R F ____ 102.88 102.13 3.327 3.327 4 43678 __1_08/01/2015 __1_100.000 Non-taxable 20101201 92 72 381342LP7 GOLDEN WEST SCHS FING AUTH CALIF REV RFDG-PLACENTIA-YORBA LINDA UNI CA School District/Building 120K traded 1 trades | history AA- S Aa2 M N/R F ____ 118.358 118.358 3.07 3.07 5.5 43678 Non-taxable 20101201 92 73 43232FKF2 HILLSBOROUGH CNTY FLA CAP IMPT PROG REV RFDG FL --/-- 35K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 101.922 101.922 3.744 3.744 4.125 43678 __1_08/01/2016 __1_100.000 Non-taxable 20101201 92 74 427101ER7 HERCULES CALIF REDEV AGY TAX ALLOCATION HERCULES MERGED PJ AREA-SER A CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history BB S N/r M N/R F ____ 86.52 86.52 6.017 6.017 4 43678 __1_02/01/2018 __1_100.000 Non-taxable 20101201 92 75 57582NQC2 MASSACHUSETTS ST RFDG-CONS LN-SER D-FSA-CR MA --/-- 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 118.363 118.363 3.07 3.07 5.5 43678 Non-taxable 20101201 92 76 592041FX0 MET GOVT NASHVILLE ; DAVIDSON CNTY TENN H ; E FA RFDG-HLTH FAC-OPEN ARMS DEV CTR TN Health/Hospital 10K traded 1 trades | history N/R S N/r M A+ F ____ 99.3 99.3 5.2 5.2 5.1 43678 __1_12/31/2010 __1_100.000 Non-taxable 20101201 92 77 306468DT3 FALLBROOK CALIF UN ELEM SCH DIST SAN DIEGO CNTY RFDG-2002 ELECTION-SER A CA School District/Building 30K traded 1 trades | history AA- S Aa2 M N/R F ____ 114.695 114.695 3.05 3.05 5 43678 Non-taxable 20101201 92 78 01176PBR0 ALASKA RR CORP CAP GRNT RCPTS SECT 5307 ; 5309 FORMULA FDS FGIC-NATL RE AK Transportation/Railroad 5K traded 1 trades | history A+ S Aa3 M A F ____ 102.594 102.594 4.543 4.543 5 43678 __1_08/01/2017 __1_100.000 Non-taxable 20101201 92 79 01179PN94 ALASKA MUN BD BK ALASKA MUN BD BK AUTH TAXABLE-SER FOUR B AK --/-- 120K traded 6 trades | history N/R S Aa2 M AA F ____ 101.842 101.492 4.202 4.25 4.459 43678 Taxable 20101201 92 80 207910HM5 CONNECTICUT ST DEV AUTH REV RFDG-DUNCASTER PJ-SER A CT Authority/Development 40K traded 1 trades | history BBB S N/r M A+ F ____ 100.661 100.661 4.221 4.221 5.25 43678 __1_08/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 92 81 2752816L2 EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNT ELECTION OF 2002-SER G CA --/-- 200K traded 6 trades | history A S Aa3 M N/R F ____ 66.565 65.24 4.75 4.988 0 43678 Non-taxable 20101201 92 82 293425SN5 ENNIS TEX RFDG TX --/-- 55K traded 6 trades | history A+ S A1 M N/R F ____ 104.179 102.378 3.129 3.301 4.1 43678 __1_08/01/2015 __1_100.000 Non-taxable 20101201 92 83 250433NL9 DESERT SANDS CALIF UNI SCH DIST ELECTION 2001 CA School District/Improvement 45K traded 1 trades | history AA- S Aa2 M ____ 116.465 116.465 3.3 3.3 5.75 43678 __1_08/01/2018 __1_100.000 Non-taxable 20101201 92 84 954507CH0 WEST MIFFLIN PA SAN SWR MUN AUTH SWR REV RFDG PA Utility/Sewer 5K traded 1 trades | history AAA S Aa3 M N/R F ____ 104.135 104.135 3 3 3.8 43678 __1_08/01/2016 __1_100.000 Non-taxable 20101201 92 85 952347WV0 WEST CONTRA COSTA CALIF UNI SCH DIST CAP APPREC-ELEC 2002-D-AGM-CR CA School District/Improvement 100K traded 7 trades | history A S Aa3 M N/R F ____ 67.433 66.558 4.6 4.6 0 43678 Non-taxable 20101201 92 86 92817SND6 VIRGINIA ST PUB SCH AUTH RFDG-SCH FING-SER C VA School District/Financial 140K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 117.912 117.912 2.67 2.67 5 43678 Non-taxable 20101201 92 87 928172KR5 VIRGINIA ST PUB BLDG AUTH PUB FACS REV RFDG-SER D VA Authority/Building 20K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 103.259 103.259 3.297 3.297 4.25 43678 __1_08/01/2014 __1_100.000 Non-taxable 20101201 92 88 93974CNB2 WASHINGTON ST VAR PURP-SER 2010C WA --/-- 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 116.232 114.58 2.87 3.07 5 43678 Non-taxable 20101201 92 89 851018HR5 SPRINGFIELD MO PUB UTIL REV FGIC-MBIA RE MO Utility/Power 390K traded 3 trades | history AA+ S Aa3 M AA F ____ 111.12 110.06 2.624 2.624 4.75 43678 __1_08/01/2016 __1_100.000 Non-taxable 20101201 92 90 882722ER8 TEXAS ST WTR FINL ASSISTANCE-SER B TX Utility/Water 50K traded 1 trades | history AA+ S Aaa M AAA F ____ 109.214 109.214 2.9 2.9 4.25 43678 __1_08/01/2018 __1_100.000 Non-taxable 20101201 92 91 684517MW2 ORANGE CNTY FLA SCH BRD CTFS PARTN RFDG SER D FL Certificates Of Participation/Scool 90K traded 4 trades | history AA- S Aa3 M AA- F ____ 105.051 101.504 3.613 4.143 4.375 43678 __1_08/01/2018 __1_100.000 Non-taxable 20101201 92 92 68607LLE5 OREGON ST RFDG-ST BRD HIGHER ED-SER A OR Education/University 20K traded 2 trades | history AA S Aa1 M AA+ F ____ 102.944 102.819 0.793 0.793 5.25 43678 PREF_Non-taxable 20101201 92 93 696550FG2 PALM BEACH CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 400K traded 3 trades | history AA- S Aa3 M AA- F ____ 104.305 103.946 0.501 1.023 5.5 43678 PREF_Non-taxable 20101201 92 94 204712FG3 COMPTON CALIF CMNTY REDEV AGY TAX ALLOC-SER C CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history AAA S Aa3 M N/R F ____ 53.415 53.415 7.37 7.37 0 43678 Taxable 20101201 92 95 17741RAQ1 CITRUS CALIF CMNTY COLLEGE DIST ELECTION 2004-SER A CA Education/College 150K traded 3 trades | history AA- S Aa2 M N/R F ____ 104.079 103.805 3.308 3.308 4.5 43678 __1_08/01/2014 __1_100.000 Non-taxable 20101201 92 96 082023GV8 BENICIA CALIF UNI SCH DIST RFDG-SER A FGIC-MBIA-RE CA School District/Improvement 50K traded 2 trades | history A+ S Aa3 M N/R F ____ 65.189 64.314 5 5 0 43678 Non-taxable 20101201 92 97 57604P3B8 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR RFDG-ST REVOLVING FD-SER A MA Authority/Pool/Loan 735K traded 6 trades | history AAA S Aaa M AAA F ____ 117.494 114.515 2.72 3.078 5 43678 Non-taxable 20101201 92 98 57604PA38 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR RFDG-POOL PG MA Authority/Pool/Loan 75K traded 3 trades | history AAA S Aaa M AAA F ____ 112 111.75 3.655 3.655 5.25 43678 Non-taxable 20101201 92 99 57604PPE8 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR RFDG-POOL PG-SER A MA --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 117.885 117.885 2.9 2.9 5.25 43678 Non-taxable 20101201 92 100 646039DP9 NEW JERSEY ST NJ --/-- 50K traded 1 trades | history AAA S Aa2 M AA F ____ 105.663 105.663 1.057 1.057 4.5 43678 PREF_Non-taxable 20101201 92 101 13063A2H6 CALIFORNIA ST RFDG CA --/-- 75K traded 1 trades | history A- S A1 M A- F ____ 108.254 108.254 3.751 3.751 5 43678 __1_08/01/2018 __1_100.000 Non-taxable 20101201 92 102 630361M67 NAPA VALLEY CALIF UNI SCH DIST RFDG CA School District/Improvement 450K traded 3 trades | history AA- S Aa2 M N/R F ____ 103.247 100.041 2.005 3.972 4 43678 __1_08/01/2012 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 93 3 620752BT1 MOUNT ARLINGTON N J GEN IMPT-SER A NJ --/-- 250K traded 5 trades | history N/R S A1 M N/R F ____ 102.25 100.3 3.86 3.94 4 43678 __1_08/01/2016 __1_100.000 Non-taxable 20101201 93 4 621196TX2 MOUNT DIABLO CALIF UNI SCH DIST CA School District/Improvement 5K traded 1 trades | history A+ S Aa3 M N/R F ____ 101.127 101.127 4.04 4.04 4.75 43678 __1_08/01/2012 __1_100.000 __2_08/01/2011 __2_101.000 Non-taxable 20101201 93 5 13063A2G8 CALIFORNIA ST RFDG CA --/-- 15K traded 1 trades | history A- S A1 M A- F ____ 106.66 106.66 3.501 3.501 4.5 43678 __1_08/01/2018 __1_100.000 Non-taxable 20101201 93 6 184150DY3 CLAYTON CNTY GA DEV AUTH REV RFDG-SER C GA Housing/Multi-family 1500K traded 3 trades | history AA S Aa2 M N/R F ____ 102.05 101.3 4.784 4.784 5.1 43678 __1_08/01/2015 __1_100.000 Taxable 20101201 93 7 248775XY9 DENTON CNTY TEX PERM IMPT TX --/-- 50K traded 1 trades | history AAA S Aaa M N/R F ____ 104.701 104.701 3.083 3.083 4 43661 __1_07/15/2016 __1_100.000 Non-taxable 20101201 93 8 087329KA5 BETHLEHEM N Y CENT SCH DIST SER B FGIC-MBIA-RE NY --/-- 90K traded 4 trades | history N/R S Aa2 M N/R F ____ 107.012 106.011 2.889 2.889 4.25 43661 __1_07/15/2016 __1_100.000 Non-taxable 20101201 93 9 220245NB6 CORPUS CHRISTI TEX UTIL SYS REV RFDG ; IMPT TX Utility/Power 400K traded 2 trades | history A+ S Aa3 M AA- F ____ 109.206 109.131 5 43661 __1_07/15/2016 __1_100.000 Non-taxable 20101201 93 10 882854TG7 TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1 TX Authority/Pool/Loan 150K traded 3 trades | history AAA S Aaa M AAA F ____ 108.016 107.816 2.94 2.965 4 43661 Non-taxable 20101201 93 11 843045BD6 SOUTHERN HANCOCK IND 1998 SCH BLDG CORP RFDG-FIRS MTG IN School District/Building 25K traded 1 trades | history AA- S Aa3 M N/R F ____ 103.932 103.932 3.65 3.65 4.5 43661 __1_01/15/2016 __1_100.000 Non-taxable 20101201 93 12 959435EA2 WESTERN SCH BLDG CORP IND FIRST MTG IN School District/Building 50K traded 2 trades | history AA+ S N/r M N/R F ____ 106.375 103.526 2.933 3.4 4 43661 __1_07/15/2017 __1_100.000 Non-taxable 20101201 93 13 946439PB6 WAYNE TWP N J SCH DIST NJ --/-- 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 100.75 100.75 3.696 3.696 4 43661 __1_07/15/2013 __1_100.000 Non-taxable 20101201 93 14 303867FY6 FAIRFAX CNTY VA SWR REV VA Utility/Sewer 30K traded 1 trades | history AAA S Aa1 M AAA F ____ 113.638 113.638 3.178 3.178 5 43661 Non-taxable 20101201 93 15 426056YC5 HENRICO CNTY VA RFDG-PUB IMPT VA --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 116.408 116.408 2.84 2.84 5 43661 Non-taxable 20101201 93 16 658731HM9 NORTH COLONIE N Y CENT SCH DIST FGIC-MBIA RE NY School District/Improvement 10K traded 1 trades | history AA S N/r M N/R F ____ 102.277 102.277 3.449 3.449 4.125 43661 __1_07/15/2014 __1_100.000 Non-taxable 20101201 93 17 741701VJ2 PRINCE GEORGES CNTY MD RFDG-CONS PUB IMPT-SER A MD --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 111.55 111.55 3.059 3.059 5 43661 __1_07/15/2017 __1_100.000 Non-taxable 20101201 93 18 73358TGZ8 PORT AUTH N Y ; N J CONS-THIRTY-SEVENTH SER-RFDG NY Transportation/Port Authority 100K traded 2 trades | history AA- S Aa2 M AA- F ____ 109.7 108.2 2.919 3.339 5.5 43661 __1_07/15/2016 __1_100.000 __2_07/15/2014 __2_101.000 Non-taxable 20101201 93 19 771418ET3 ROCHESTER IND CMNTY SCH BLDG CORP FIRST MTG IN School District/Lease 430K traded 2 trades | history AA+ S N/r M N/R F ____ 100.4 99.75 3.296 3.296 3.35 43661 Non-taxable 20101201 93 20 76363LBS2 RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ SC Education/College 100K traded 1 trades | history N/R S B3 M N/R F ____ 101.001 101.001 3.982 3.982 5.75 43647 __1_07/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 93 21 78605NBQ6 SACRAMENTO CALIF PWR AUTH COGENERATION PROJ REV RFDG CA Utility/Power 50K traded 2 trades | history BBB S N/r M BBB+ F ____ 94.304 92.054 4.947 4.947 4.125 43647 __1_07/01/2015 __1_100.000 Non-taxable 20101201 93 22 792075JN4 ST LUCIE CNTY FLA SCH BRD CTFS PARTN FL Certificates Of Participation/Scool 15K traded 1 trades | history A S Aa3 M A+ F ____ 101.65 101.65 3.605 3.605 4 43647 __1_07/01/2015 __1_100.000 Non-taxable 20101201 93 23 721663SN3 PIMA CNTY ARIZ AZ --/-- 180K traded 3 trades | history AA- S Aa2 M N/R F ____ 99.5 97.5 3.845 3.845 3.5 43647 __1_07/01/2015 __1_100.000 Non-taxable 20101201 93 24 71883PHA8 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV RFDG-SR LIEN AZ Utility/Water 10K traded 1 trades | history AAA S Aa2 M N/R F ____ 113.579 113.579 3.449 3.449 5.5 43647 __1_07/01/2018 __1_100.000 Non-taxable 20101201 93 25 718814XR2 PHOENIX ARIZ SER A AZ --/-- 100K traded 2 trades | history AAA S Aa1 M ____ 112.674 112.174 2.951 2.951 5 43647 __1_07/01/2017 __1_100.000 Non-taxable 20101201 93 26 745190QH4 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER J PR Transportation/Highway (no tolls paid) 20K traded 1 trades | history BBB S A3 M N/R F ____ 99.625 99.625 5.054 5.054 5 43647 __1_07/01/2014 __1_100.000 Non-taxable 20101201 93 27 74527BJJ4 PUERTO RICO INDL TOURIST EDL MED ; ENVIRONMENTAL PLAZA LAS AMERICAS PJ-SER A PR Economic Development Revenue/Mall 35K traded 1 trades | history A+ S N/r M ____ 100.45 100.45 5.311 5.311 6.1 43647 __1_07/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Taxable 20101201 93 28 745277RG0 PUERTO RICO MUN FIN AGY RFDG-SER B PR Authority/Pool/Loan 100K traded 2 trades | history BBB- S A3 M N/R F ____ 102.014 102.014 4.958 4.958 5.25 43647 Non-taxable 20101201 93 29 6499055C6 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG-MOUNT SINAI SCH MEDICINE-A NY Education/University 60K traded 2 trades | history A- S A3 M ____ 108.828 107.328 3.785 3.785 5 43647 Non-taxable 20101201 93 30 64983RFU6 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT ST. JOHN"S UNIVERSITY NY Education/University 15K traded 1 trades | history A- S A3 M N/R F ____ 98.051 98.051 3.894 3.894 3.625 43647 __1_07/01/2014 __1_100.000 Non-taxable 20101201 93 31 64983TLG6 NEW YORK ST DORM AUTH REVS RFDG-DEPT HEALTH-SUB-SER 2 FGIC-MBIA RE NY Building/Facilites (Stadium) 80K traded 3 trades | history AA- S Aa3 M AA- F ____ 105.228 103.753 3.435 3.867 5 43647 __1_07/01/2014 __1_100.000 Non-taxable 20101201 93 32 64983WH90 NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B NY --/-- 600K traded 4 trades | history BBB S N/r M N/R F ____ 103.1 102.35 -6.856 2.256 6.875 43647 __1_07/01/2012 __1_100.000 __2_12/31/2010 __2_102.000 Non-taxable 20101201 93 33 67908NUT6 OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV CONSERVATION COMMN PROJS-SER A OK --/-- 40K traded 2 trades | history AA S N/r M AA F ____ 105.461 103.961 2.78 2.78 3.5 43647 Non-taxable 20101201 93 34 649838FT1 NEW YORK ST DORM AUTH REVS NEW YORK UNIV-SER A NY Education/University 1080K traded 2 trades | history AA- S Aa3 M N/R F ____ 120.445 119.951 3.25 3.31 6 43647 Non-taxable 20101201 93 35 647310L41 NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B NM Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 2 trades | history AA- S Aa2 M ____ 115 114.6 3.004 3.053 5 43647 Non-taxable 20101201 93 36 64579CQ86 NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC NJ Health/Acute Care 600K traded 8 trades | history AAA S Aa3 M N/R F ____ 125.771 125.771 3.28 3.28 6.75 43647 ETM_Non-taxable 20101201 93 37 64579FF65 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-ROBERT WOOD JOHNSON NJ Health/Hospital 120K traded 8 trades | history A- S A2 M ____ 101.532 99.957 3.789 4.006 4 43647 Non-taxable 20101201 93 38 646065LA8 NEW JERSEY ST EDL FACS AUTH REV RFDG-GEORGIAN COURT UNIV-SER D NJ Education/University 50K traded 2 trades | history BBB+ S Baa1 M N/R F ____ 96.5 95.27 5.447 5.447 4.75 43647 __1_07/01/2017 __1_100.000 Non-taxable 20101201 93 39 64605LSN9 NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E NJ Education/College 240K traded 4 trades | history A- S A2 M N/R F ____ 111.485 111.135 1.776 1.776 5 43647 PREF_Non-taxable 20101201 93 40 64605KP79 NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G NJ Education/Building 140K traded 2 trades | history A+ S A1 M N/R F ____ 101.912 101.912 1.919 1.919 5.25 43647 PREF_Non-taxable 20101201 93 41 64605L2K3 NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G NJ Education/University 10K traded 1 trades | history A+ S A2 M N/R F ____ 109.6 109.6 3.112 3.112 5 43647 __1_07/01/2016 __1_100.000 Non-taxable 20101201 93 42 645905R77 NEW JERSEY ECONOMIC DEV AUTH REV SAINT BARNABAS PROJ NJ Health/Hospital 60K traded 1 trades | history N/R S Baa1 M BB+ F ____ 55.384 55.384 0 43647 Non-taxable 20101201 93 43 60636YFB2 MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV WESLEY SR TOWERS APTS PJ-SER 3 MO Housing/Multi-family 30K traded 1 trades | history AA S N/r M ____ 99 99 3.636 3.636 3.5 43647 Non-taxable 20101201 93 44 60534QES6 MISSISSIPPI DEV BK SPL OBLIG RFDG-NATCHEZ MISS CONVENTION MS --/-- 5K traded 1 trades | history A S N/r M N/R F ____ 102.09 102.09 3.649 3.649 4.15 43647 __1_07/01/2015 __1_100.000 Non-taxable 20101201 93 45 605343K35 MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ MS Building/Convention Center 25K traded 1 trades | history A S N/r M N/R F ____ 102.889 102.889 0.801 0.801 5.8 43647 PREF_Non-taxable 20101201 93 46 43232LET6 HILLSBOROUGH CNTY FLA CAP IMPT REV RFDG-WAREHOUSE ; SHERIFFS FACS PROJ FL Building/Municipal 70K traded 3 trades | history AA+ S Aa1 M AA F ____ 103.275 101.5 3.504 3.747 4 43647 __1_07/01/2018 __1_100.000 Non-taxable 20101201 93 47 43232VPG0 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN RFDG SER B FL Certificates Of Participation/Scool 20K traded 1 trades | history AA- S Aa2 M AA F ____ 104.267 104.267 3.274 3.274 4 43647 __1_07/01/2017 __1_100.000 Non-taxable 20101201 93 48 373383PD4 GEORGIA ST SER B GA --/-- 100K traded 2 trades | history AAA S Aaa* M AAA F ____ 102.461 102.041 0.743 1.455 5 43647 PREF_Non-taxable 20101201 93 49 3733834M7 GEORGIA ST RFDG-SER C GA --/-- 325K traded 6 trades | history AAA S Aaa M AAA F ____ 115.4 113.135 2.451 2.802 5 43647 __1_07/01/2017 __1_100.000 Non-taxable 20101201 93 50 544644PY7 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002- SER A CA School District/Improvement 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 110.125 110.125 1.25 1.25 5.25 43647 PREF_Non-taxable 20101201 93 51 591745ZS6 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA RFDG-THIRD INDENTURE-SER A GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history AA+ S Aa3 M N/R F ____ 108.025 107.525 3.503 3.503 5 43647 __1_07/01/2016 __1_100.000 Non-taxable 20101201 93 52 591745A38 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA RFDG-THIRD INDENTURE SER A-FGIC-NATL RE GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 1 trades | history AA+ S Aa3 M N/R F ____ 112.372 112.372 3.33 3.33 5 43647 Non-taxable 20101201 93 53 59333FFS4 MIAMI-DADE CNTY FLA SER A FL --/-- 180K traded 3 trades | history AA- S Aa2 M N/R F ____ 107.293 107.293 3.4 3.4 4.5 43647 __1_07/01/2018 __1_100.000 Non-taxable 20101201 93 54 575579CV7 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV RFDG-SR-SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 2 trades | history AAA S Aa1 M ____ 118.88 118.38 2.763 2.823 5.25 43647 Non-taxable 20101201 93 55 575194CF0 MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC WV Health/Acute Care 25K traded 1 trades | history N/R S N/r M N/R F ____ 95.851 95.851 5 5 4.4 43647 __1_07/01/2012 __1_100.000 Non-taxable 20101201 93 56 574215U31 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV JOHNS HOPKINS HOSP MD Health/Hospital 100K traded 2 trades | history A+ S Aa3 M AA- F ____ 67.303 66.969 4.728 4.728 0 43647 Non-taxable 20101201 93 57 544646TE2 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I CA School District/Improvement 530K traded 5 trades | history AA- S Aa2 M ____ 111.032 109.55 3.5 3.691 5 43647 Non-taxable 20101201 93 58 544712U59 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROP C-2ND SR-SER E CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history AA+ S Aa2 M ____ 107.513 107.513 3 3 4 43647 Non-taxable 20101201 93 59 544712US9 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROP A-FIRST TIER SR-SER B CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 135K traded 3 trades | history AAA S Aa2 M AA F ____ 103.665 103.165 3.701 3.701 5 43647 __1_07/01/2013 __1_100.000 Non-taxable 20101201 93 60 544712Z39 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROP-A-1ST TIER SR CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history AAA S Aa2 M N/R F ____ 113.009 112.509 3.25 3.25 5 43647 Non-taxable 20101201 93 61 567423HE1 MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART RFDG FGIC-MBIA-RE AZ School District/Improvement 20K traded 2 trades | history A+ S N/r M N/R F ____ 100.066 100.065 3.979 3.979 4 43647 __1_07/01/2014 __1_100.000 Non-taxable 20101201 93 62 29635EBD2 ESCONDIDO CALIF UN SCH DIST CTFS PARTN RFDG-FING PROJ CA Certificates Of Participation/Scool 325K traded 1 trades | history A S Baa1 M N/R F ____ 104.158 104.158 4.168 4.168 4.75 43647 Non-taxable 20101201 93 63 341574AM3 FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG R SER A FL Education/University 320K traded 5 trades | history A S A1 M A+ F ____ 104.371 102.321 3.5 3.723 4.25 43647 __1_07/01/2017 __1_100.000 __2_07/01/2016 __2_101.000 Non-taxable 20101201 93 64 341529CG8 FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV FL --/-- 28K traded 4 trades | history A+ S Aa3 M A+ F ____ 93.5 89.357 5.25 5.898 4.3 43647 __1_07/01/2013 __1_100.000 __2_07/01/2012 __2_101.000 Non-taxable 20101201 93 65 341507C41 FLORIDA ST BRD ED LOTTERY REV RFDG-SER C FL --/-- 20K traded 2 trades | history AAA S A1 M A+ F ____ 109.5 109.4 3.71 3.71 5 43647 Non-taxable 20101201 93 66 34074MBJ9 FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2 FL Housing/Single-family 10K traded 1 trades | history AA+ S Aa1 M AA+ F _G__ 100 100 3.85 3.85 3.85 43647 Non-taxable 20101201 93 67 34281MAP5 FLORIDA ST ED SYS FLA ST UNIV PKG FAC REV SER A FL Education/University 10K traded 1 trades | history AA- S Aa2 M AA F ____ 106.182 106.182 3 3 4.25 43647 __1_07/01/2016 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 93 68 343136Q75 FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B FL Transportation/Turnpike 30K traded 2 trades | history AA- S Aa3 M AA- F ____ 112.634 111.508 3.297 3.297 5 43647 Non-taxable 20101201 93 69 28112NBL8 EDMOND OKLA PUB WKS AUTH SALES TAX ; UTIL SYS RE OK Utility/Combined 35K traded 1 trades | history AA- S N/r M N/R F ____ 103.44 103.44 3.102 3.102 4.5 43647 __1_07/01/2013 __1_100.000 Non-taxable 20101201 93 70 267045BB7 DUTCHESS CNTY N Y LOC DEV CORP REV TAXABLE-HEALTH QUEST SYS-SER B NY Health/Hospital System Bonds 100K traded 1 trades | history A- S A3 M N/R F ____ 102.918 102.918 6.225 6.225 6.671 43647 Taxable 20101201 93 71 251237B77 DETROIT MICH SEW DISP REV RFDG-SENIOR LIEN-SER A MI Utility/Sewer 250K traded 2 trades | history A+ S Aa3 M AA- F ____ 107 106.9 4.28 4.28 5.25 43647 Non-taxable 20101201 93 72 107431HC5 BREVARD CNTY FLA SCH BRD CTFS PARTN SER C FL Certificates Of Participation/Scool 450K traded 3 trades | history N/R S Aa3 M AA- F ____ 100.71 100.533 3.907 3.907 4 43647 __1_07/01/2017 __1_100.000 Non-taxable 20101201 93 73 115065UV4 BROWARD CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 25K traded 1 trades | history A S Aa3 M A+ F ____ 100.1 100.1 4.134 4.134 4.15 43647 __1_07/01/2018 __1_100.000 Non-taxable 20101201 93 74 115065NF7 BROWARD CNTY FLA SCH BRD CTFS PARTN SER C FL Certificates Of Participation/Scool 125K traded 1 trades | history A S Aa3 M A+ F ____ 105.156 105.156 3.698 3.698 5.25 43647 __1_07/01/2014 __1_100.000 Non-taxable 20101201 93 75 93974CTQ3 WASHINGTON ST RFDG-VAR PURP-SER R-2011B WA --/-- 1MM+ traded 1 trades | history AA+ S Aa1 M AA+ F ____ 117.091 117.091 2.75 2.75 5 43647 Non-taxable 20101201 93 76 93974CBG4 WASHINGTON ST VAR PURP-SER A WA --/-- 250K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 114.639 114.639 2.84 2.84 5 43647 __1_07/01/2018 __1_100.000 Non-taxable 20101201 93 77 93974BRY0 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B WA Tax-Revenue/Motor 260K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 111.838 109.101 2.7 3.205 5 43647 __1_07/01/2016 __1_100.000 Non-taxable 20101201 93 78 924275CW8 VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS VT Education/College 120K traded 8 trades | history A+ S N/r M ____ 103.109 101.033 4.509 4.802 4.951 43647 Taxable 20101201 93 79 8575355H7 STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I IA Education/University 50K traded 2 trades | history AA- S Aa2 M ____ 98.508 97.399 3.2 3.351 3 43647 Non-taxable 20101201 93 80 857535NC8 STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I 2004 IA Education/University 10K traded 1 trades | history A+ S Aa1 M ____ 105.5 105.5 3.114 3.114 4.75 43647 __1_07/01/2014 __1_100.000 Non-taxable 20101201 93 81 898735MV4 TUCSON ARIZ CTFS PARTN AZ Certificates Of Participation/Building 25K traded 1 trades | history A+ S Aa3 M AA- F ____ 98.304 98.304 4.237 4.237 4 43647 Non-taxable 20101201 93 82 8987963H8 TUCSON ARIZ WTR REV RFDG-SYS AZ Utility/Water 35K traded 1 trades | history AA- S Aa2 M AA F ____ 108.35 108.35 3.566 3.566 5 43647 __1_07/01/2017 __1_100.000 Non-taxable 20101201 93 83 199491SD4 COLUMBUS OHIO RFDG-SER 2 OH --/-- 145K traded 2 trades | history AAA S Aaa M ____ 109.407 107 2.25 2.926 5 43647 __1_07/01/2014 __1_100.000 Non-taxable 20101201 93 84 695468AV0 PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 2 trades | history A S Baa1 M N/R F ____ 100 97.75 4.536 4.949 4.625 43647 __1_12/31/2010 __1_100.000 Non-taxable 20101201 93 85 12803LAJ6 CAL CMNTY SCH DIST IOWA SCH INFRASTRUCTURE SALES IA Tax-Revenue/Combined 30K traded 1 trades | history A S N/r M ____ 100 100 3.2 3.2 3.2 43647 __1_07/01/2017 __1_100.000 Non-taxable 20101201 93 86 46600MDH8 IVY TECH ST COLLEGE IND STUDENT FEE-SER I IN Education/College 15K traded 1 trades | history AA- S N/r M AA F ____ 99.25 99.25 4.104 4.104 4 43647 __1_01/01/2012 __1_100.000 Non-taxable 20101201 93 87 686087DL8 OREGON ST HSG ; CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A OR Housing/Single-family 45K traded 3 trades | history N/R S Aa2 M N/R F ____ 102.892 100.934 3.566 3.566 4.1 43647 __1_01/01/2017 __1_100.000 Non-taxable 20101201 93 88 13067JKS9 CALIFORNIA ST ECONOMIC RECOVERY RFDG-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1190K traded 6 trades | history A+ S Aa3 M A+ F ____ 110.035 106.562 3.25 3.7 4.6 43647 Non-taxable 20101201 93 89 13067JKZ3 CALIFORNIA ST ECONOMIC RECOVERY RFDG-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 270K traded 4 trades | history A+ S Aa3 M A+ F ____ 113.33 108.065 3.21 3.55 5 43647 Non-taxable 20101201 93 90 455057RB7 INDIANA ST FIN AUTH REV RFDG-FACS-PENDLETON JUVENILE-A IN Building/Correctional Facility 360K traded 6 trades | history AA+ S Aa1 M AA+ F ____ 110.882 109.282 3.361 3.55 5 43647 __1_07/01/2018 __1_100.000 Non-taxable 20101201 93 91 491552VP7 KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV RFDG-REVITALIZATION-SER A KY Transportation/Roadway/Street 100K traded 4 trades | history AA+ S Aa2 M AA- F ____ 112.472 112.122 3.317 3.317 5 43647 Non-taxable 20101201 93 92 172794AS8 CISCO TEX JR COLLEGE DIST CONS FD REV RFDG TX Education/College 30K traded 1 trades | history N/R S A2 M N/R F ____ 101.16 101.16 4.231 4.231 5 43647 __1_07/01/2012 __1_100.000 Non-taxable 20101201 93 93 147239AT4 CASCADE CNTY MONT ELEM SCH DIST CENTERVILLE MT School District/Building 5K traded 1 trades | history N/R S N/r M ____ 97.85 97.85 5.112 5.112 4.8 43647 __1_07/01/2011 __1_100.000 Non-taxable 20101201 93 94 040649JV8 ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history AA+ S Aa1 M N/R F ____ 115.029 115.029 3 3 5 43647 Non-taxable 20101201 93 95 556775BH6 MADISON CNTY ALA WTR REV RFDG AL Utility/Water 20K traded 4 trades | history N/R S Aa2 M N/R F ____ 100.16 99.5 3.793 3.793 3.9 43647 __1_07/01/2012 __1_100.000 __2_07/01/2011 __2_101.000 Non-taxable 20101201 93 96 560427GB6 MAINE HEALTH ; HIGHER EDL FACS AUTH REV SER A ME Health/Hospital 70K traded 2 trades | history N/R S Aa3 M AA F ____ 109.25 109.25 3.73 3.73 5 43647 Non-taxable 20101201 93 97 04048PDZ0 ARIZONA BRD REGENTS CTFS PARTN RFDG-ARIZONA ST UNIV AZ Certificates Of Participation/Education 20K traded 2 trades | history AA- S A1 M N/R F ____ 104.5 104.5 4.209 4.209 5 43647 __1_07/01/2017 __1_100.000 Non-taxable 20101201 93 98 506354DG1 LAFAYETTE IND SWR REV IN Utility/Sewer 30K traded 1 trades | history A+ S N/r M N/R F ____ 106.987 106.987 1.154 1.154 5 43647 PREF_Non-taxable 20101201 93 99 7451457L0 PUERTO RICO COMWLTH SPL OBLIG-2003 PR --/-- 20K traded 1 trades | history BBB- S A3 M ____ 101.5 101.5 4.592 4.592 5.5 43647 __1_07/01/2013 __1_100.000 __2_07/01/2011 __2_101.000 Taxable 20101201 93 100 745145ZD7 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A-MBIA-IBC-BNY PR --/-- 300K traded 6 trades | history BBB- S A3 M N/R F ____ 104.453 103.953 4.929 4.929 5.5 43647 Non-taxable 20101201 93 101 13937XAS7 CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA FL Utility/Water 25K traded 1 trades | history BBB- S A2 M BBB+ F ____ 98.901 98.901 4.153 4.153 4 43647 __1_07/01/2015 __1_100.000 Non-taxable 20101201 93 102 13937XCN6 CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA FL --/-- 10K traded 2 trades | history BBB- S A2 M BBB+ F ____ 99.997 99.996 4 4 4 43647 __1_07/01/2017 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 94 3 046079SP5 ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PA RFDG-ROCKDALE PUB PURP PROJS GA Certificates Of Participation/Lease 45K traded 1 trades | history N/R S Aa3 M N/R F ____ 101.501 101.501 3.823 3.823 4.125 43647 __1_07/01/2016 __1_100.000 Non-taxable 20101201 94 4 649903GM7 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG-UNIV ROCHESTER-SER C NY Education/University 50K traded 1 trades | history A+ S Aa3 M N/R F ____ 102.714 102.714 3.5 3.5 4 43647 __1_01/01/2017 __1_100.000 Non-taxable 20101201 94 5 6499032X8 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT REHAB ASSOC CMNTY RES-SER A NY Health/Rehabilitation 70K traded 4 trades | history N/R S Aa3 M N/R F __L_ 103.117 101.242 3.773 4.058 4.25 43647 __1_07/01/2018 __1_100.000 Non-taxable 20101201 94 6 155665BR2 CENTRAL UNI SCH DIST CALIF SER A CA School District/Building 50K traded 1 trades | history A S N/r M N/R F ____ 103.929 103.929 3.326 3.326 4.5 43647 __1_07/01/2014 __1_100.000 REFC_Non-taxable 20101201 94 7 575898BR1 MASSACHUSETTS ST PORT AUTH SPL FACS REV RFDG BOSFUEL PROJ MBIA-RE MA Transportation/Port Authority 100K traded 2 trades | history A S A3 M BBB F ____ 102.294 101.394 4.591 4.591 5 43647 __1_07/01/2017 __1_100.000 Non-taxable 20101201 94 8 57586EWZ0 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV LOWELL GEN HOSP-SER C MA Health/Hospital 95K traded 1 trades | history BBB+ S Baa1 M ____ 98.275 98.275 4.242 4.242 4 43647 Non-taxable 20101201 94 9 57583RNW1 MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P MA Education/College 10K traded 1 trades | history AA- S Aa3 M N/R F ____ 110.6 110.6 3.2 3.2 5 43647 __1_07/01/2017 __1_100.000 Non-taxable 20101201 94 10 57586C8F5 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV MASSACHUSETTS INST TECH-SER A MA Education/College 125K traded 1 trades | history AAA S Aaa M N/R F ____ 114.049 114.049 2.66 2.66 5 43647 __1_07/01/2017 __1_100.000 Non-taxable 20101201 94 11 192450QT4 COHASSET MASS MA --/-- 10K traded 1 trades | history AA+ S Aa1 M ____ 106.5 106.5 3.047 3.047 5 43631 __1_06/15/2014 __1_100.000 Non-taxable 20101201 94 12 649902ZH9 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER D NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 250K traded 1 trades | history AAA S N/r M AA F ____ 110.492 110.492 3.092 3.092 4.5 43631 Non-taxable 20101201 94 13 20774WZT1 CONNECTICUT ST HSG FIN AUTH RFDG-ST-SUPPORTED SPL OBL-13 CT Housing/Single-family 30K traded 1 trades | history AA S Aa2 M N/R F ____ 99.125 99.125 2.741 2.741 2.625 43631 Non-taxable 20101201 94 14 20774WD24 CONNECTICUT ST HSG FIN AUTH RFDG-ST-SUPPORTED-SPL OBLIG-16 CT Housing/Single-family 50K traded 1 trades | history AA S Aa2 M N/R F ____ 98 98 2.765 2.765 2.5 43631 Non-taxable 20101201 94 15 625487DQ3 MULTNOMAH-CLACKAMAS CNTYS ORE RIVERDALE SCH DIST SER A-RFDG OR --/-- 50K traded 2 trades | history AA S N/r M ____ 104.507 104.507 2.9 2.9 3.5 43631 Non-taxable 20101201 94 16 625487DT7 MULTNOMAH-CLACKAMAS CNTYS ORE RIVERDALE SCH DIST SER A-RFDG OR --/-- 300K traded 3 trades | history AA S N/r M ____ 107.264 106.539 3.121 3.121 4 43631 Non-taxable 20101201 94 17 179093EW5 CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMN CONV DEFD INT-SER B OR School District/Improvement 1000K traded 2 trades | history A S Aa1 M N/R F ____ 108.089 108 0 43631 __1_06/15/2017 __1_100.000 Non-taxable 20101201 94 18 181059MM5 CLARK CNTY NEV SCH DIST LTD TAX-SER C NV School District/Building 25K traded 1 trades | history AA S Aa1 M AA F ____ 110.859 110.859 3.26 3.26 5 43631 __1_12/15/2017 __1_100.000 Non-taxable 20101201 94 19 137177QL8 CANANDAIGUA N Y CITY SCH DIST RFDG SER 2010 NY School District/Building 75K traded 1 trades | history N/R S Aa3 M N/R F ____ 97.125 97.125 2.628 2.628 2.25 43631 Non-taxable 20101201 94 20 1810545K9 CLARK CNTY NEV SCH DIST RFDG-SER C NV School District/Building 25K traded 1 trades | history AA S Aa2 M AA F ____ 107.001 107.001 0.9 0.9 5.5 43631 PREF_Non-taxable 20101201 94 21 452227DM0 ILLINOIS ST SALES TAX REV ILLINOIS ST SALES TAX RFDG-BUILD ILL IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 1 trades | history AAA S N/r M AA+ F ____ 110.441 110.441 3.57 3.57 5 43631 Non-taxable 20101201 94 22 47029XBJ3 JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS VA Economic Development Revenue/Lease 50K traded 2 trades | history AA+ S Aa2 M AA F ____ 109 109 3.45 3.45 5 43631 __1_06/15/2017 __1_100.000 Non-taxable 20101201 94 23 914447DE4 UNIVERSITY MEDICINE ; DENTISTRY N J CTFS PARTN NJ Certificates Of Participation/Education 90K traded 2 trades | history BBB+ S Baa2 M N/R F ____ 106.422 104.921 3.31 3.31 5.25 43631 __1_06/15/2014 __1_100.000 Non-taxable 20101201 94 24 925445NL8 VESTAL N Y CENT SCH DIST NY School District/Improvement 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 105.844 105.844 3.25 3.25 4.25 43631 __1_06/15/2017 __1_100.000 Non-taxable 20101201 94 25 592247M98 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE RFDG-MCCORMICK PL-B IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history AAA S A2 M AA- F ____ 98.5 98.5 0 0 0 43631 __1_06/15/2017 __1_101.000 Non-taxable 20101201 94 26 645916RA7 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C NJ School District/Building 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 101.786 100 3.05 4.249 4.25 43631 __1_06/15/2012 __1_100.000 Non-taxable 20101201 94 27 6461358F3 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C NJ Transportation/Combined 40K traded 4 trades | history AAA S Aaa* M AA- F ____ 114.025 112.055 2 2.427 5.25 43631 PREF_Non-taxable 20101201 94 28 646136HX2 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER D NJ Transportation/Combined 470K traded 3 trades | history AA- S Aa3 M AA- F ____ 106.762 102.993 3.38 4.267 5 43631 __1_06/15/2015 __1_100.000 Non-taxable 20101201 94 29 64711RJW7 NEW MEXICO FIN AUTH ST TRANSN REV RFDG-SR LIEN-SER B NM Transportation/Highway (no tolls paid) 250K traded 1 trades | history AA+ S Aa1 M ____ 113.153 113.153 3.225 3.225 5 43631 Non-taxable 20101201 94 30 64711M5V5 NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C NM Authority/Pool/Loan 75K traded 3 trades | history AA- S Aa3 M AA- F ____ 111.045 110.545 3.435 3.435 5.25 43631 __1_06/15/2017 __1_100.000 Non-taxable 20101201 94 31 64970KJT5 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER D-FGIC-MBIA RE CY Utility/Combined 400K traded 4 trades | history AAA S Aa1 M BBB F ____ 76.508 76.11 3.162 3.224 0 43631 Non-taxable 20101201 94 32 64970KDJ3 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS SER D-MBIA-IBC CY Utility/Combined 100K traded 3 trades | history AAA S Aa1 M AAA F ____ 75.374 74.878 3.339 3.418 0 43631 Non-taxable 20101201 94 33 64985WEX8 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR RFDG-REVOLVING FDS-NYC MUN WTR PJ-K NY Authority/Pool/Loan 190K traded 5 trades | history AAA S Aaa M AAA F ____ 106.703 104.891 0.863 2 5.25 43631 __1_06/15/2012 __1_100.000 Non-taxable 20101201 94 34 736746RV2 PORTLAND ORE URBAN RENEWAL ; REDEV INTERSTATE CORRIDOR-SER A FGIC-NATL RE OR --/-- 100K traded 2 trades | history N/R S A2 M N/R F ____ 111.921 110.592 2.456 2.456 5.25 43631 __1_06/15/2015 __1_100.000 Non-taxable 20101201 94 35 70917RXU4 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-ST SYS HIGHER ED-AK PA --/-- 60K traded 2 trades | history N/R S Aa2 M AA F ____ 102.314 99.464 3.681 4.075 4 43631 Non-taxable 20101201 94 36 775356DD7 ROGUE CMNTY COLLEGE DIST ORE RFDG OR Education/College 45K traded 3 trades | history N/R S Aa1 M N/R F ____ 111.11 111.11 2.4 2.4 5 43631 __1_06/15/2015 __1_100.000 Non-taxable 20101201 94 37 79835HFD4 SAN JUAN CNTY N MEX GROSS RCPTS TAX REV RFDG-SUB NM Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 1 trades | history A+ S Aa3 M N/R F ____ 100.832 100.832 3.798 3.798 4 43631 __1_06/15/2015 __1_100.000 Non-taxable 20101201 94 38 798182FA4 SAN JOSE CALIF UNI SCH DIST CTFS PARTN RFDG FGIC-MBIA RE CA Certificates Of Participation/Scool 100K traded 2 trades | history AA- S N/r M N/R F ____ 102.285 101.21 4.021 4.021 4.25 43617 __1_12/01/2016 __1_100.000 Non-taxable 20101201 94 39 802072LK2 SANTA FE N MEX GROSS RCPTS TAX REV NM Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 1 trades | history AA+ S Aa3 M N/R F ____ 113.606 113.606 3.427 3.427 5.5 43617 __1_06/01/2018 __1_100.000 Non-taxable 20101201 94 40 800358DZ3 SANDY ORE RFDG OR Building/Redevelopment 25K traded 1 trades | history AA S N/r M ____ 106.722 106.722 2 2 4 43617 __1_06/01/2014 __1_100.000 Non-taxable 20101201 94 41 768903CG9 RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOL RIVERSIDE CNTY HOSP PJ-SER B CA Health/Hospital 35K traded 1 trades | history A S Baa1 M AA- F ____ 95.842 95.842 5.622 5.622 5 43617 __1_06/01/2014 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 94 42 79165TMY4 ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B MO Building/Correctional Facility 25K traded 1 trades | history A S A1 M A+ F ____ 102.569 102.569 3.606 3.606 4 43617 __1_06/01/2018 __1_100.000 Non-taxable 20101201 94 43 790420DK6 ST JOHNS CNTY FLA WTR ; SWR REV SER A FL Utility/Combined 160K traded 4 trades | history A S Baa1 M ____ 66.827 65.193 4.8 5.099 0 43617 Non-taxable 20101201 94 44 79587HAS6 SAMPSON CNTY N C CTFS PARTN NC --/-- 20K traded 1 trades | history A S Aa3 M N/R F ____ 106.77 106.77 2.851 2.851 4 43617 __1_06/01/2017 __1_100.000 Non-taxable 20101201 94 45 65820HD26 NORTH CAROLINA MED CARE COMMN HOSP REV RFDG-NC BAPTIST HOSP NC Health/Hospital 20K traded 1 trades | history AA- S Aa3 M ____ 102 102 3.723 3.723 4 43617 Non-taxable 20101201 94 46 655308AK0 NOLENSVILLE-COLLEGE GROVE UTIL DIST WILLIAMSON C RFDG TN Utility/Water 170K traded 2 trades | history AA- S N/r M ____ 107.451 106.677 3.001 3.1 4 43617 Non-taxable 20101201 94 47 677659Z56 OHIO ST WTR DEV AUTH REV RFDG-DRINKING WTR ASSIST-C OH Authority/Pool/Loan 80K traded 4 trades | history AAA S Aaa M ____ 115.258 114.908 2.956 2.956 5 43617 Non-taxable 20101201 94 48 677632MF5 OHIO ST UNIV GEN RCPTS ST UNIV OHIO-B OH Education/University 40K traded 2 trades | history N/R S N/r M N/R F ____ 110.455 109.955 1 1 5.25 43617 PREF_Non-taxable 20101201 94 49 64711MZN0 NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C NM Authority/Financial 10K traded 1 trades | history AA+ S Aa1 M AA F ____ 111.014 111.014 1.975 1.975 5.25 43617 __1_06/01/2014 __1_100.000 Non-taxable 20101201 94 50 60535GAR3 MISSISSIPPI HOME CORP HOMEOWNERSHIP MTG REV SER A MS Housing/Single-family 165K traded 1 trades | history N/R S Aaa M _G__ 99.265 99.265 3.3 3.3 3.2 43617 Non-taxable 20101201 94 51 641461HY7 NEVADA ST CAP IMPT ; CULTURAL AFFAIRS-C NV --/-- 60K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 112.623 111.35 3.1 3.1 5 43617 __1_06/01/2018 __1_100.000 Non-taxable 20101201 94 52 544358H64 LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW CA Certificates Of Participation/Lease 10K traded 2 trades | history A+ S A1 M N/R F ____ 99 99 4.141 4.141 4 43617 __1_06/01/2013 __1_100.000 Non-taxable 20101201 94 53 445798BX8 HUNTERSVILLE N C SER A NC --/-- 40K traded 1 trades | history AAA S Aaa M ____ 98.75 98.75 3.169 3.169 3 43617 Non-taxable 20101201 94 54 276731WR3 EASTERN MICH UNIV REVS RFDG-GEN-SER A MI Education/University 100K traded 1 trades | history A- S A1 M N/R F ____ 109.58 109.58 1.1 1.1 5 43617 PREF_Non-taxable 20101201 94 55 46257TAJ8 IOWA ST SPL OBLIG IJOBS PROG-SER A IA --/-- 75K traded 1 trades | history AA S Aa2 M ____ 112.708 112.708 3.276 3.276 5 43617 Non-taxable 20101201 94 56 34153PMR6 FLORIDA ST BRD ED PUB ED RFDG-CAP OUTLAY-SER C FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 75K traded 3 trades | history AAA S Aa1 M AAA F ____ 113.715 112.757 3.148 3.148 5 43617 Non-taxable 20101201 94 57 34153PHX9 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 160K traded 2 trades | history AAA S Aa1 M AAA F ____ 105.529 103.522 3.25 3.517 4 43617 __1_06/01/2018 __1_101.000 Non-taxable 20101201 94 58 928109TK3 VIRGINIA ST RFDG-SER B VA --/-- 400K traded 4 trades | history AAA S Aaa M AAA F ____ 116.952 115.027 2.506 2.767 5 43617 __1_06/01/2018 __1_100.000 Non-taxable 20101201 94 59 928109GE1 VIRGINIA ST VA --/-- 300K traded 3 trades | history AAA S Aaa M AAA F ____ 102.282 102.144 0.401 0.697 5 43617 PREF_Non-taxable 20101201 94 60 948051AR8 WEBSTER GROVES MO SCH DIST CTFS PARTN RFDG-ENERGY CONSERVATION PROJ MO --/-- 880K traded 2 trades | history AA S N/r M N/R F ____ 100 100 3.5 3.5 3.5 43617 __1_06/01/2014 __1_100.000 Non-taxable 20101201 94 61 988223BL6 YUBA CITY CALIF CTFS PARTN CA Certificates Of Participation/Facilites (Stadium) 10K traded 2 trades | history A- S N/r M AA- F ____ 97.286 94.786 4.436 4.804 4.05 43617 __1_06/01/2016 __1_100.000 __2_06/01/2014 __2_102.000 Non-taxable 20101201 94 62 981656AQ4 WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A IA Transportation/Roadway/Street 290K traded 1 trades | history A S N/r M ____ 100.671 100.671 2.7 2.7 2.8 43617 __1_06/01/2018 __1_100.000 Non-taxable 20101201 94 63 972475AG2 WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV RFDG-SOUTHERN ELEC GASTON PJ-A AL Pollution Control Revenue/Electric 100K traded 2 trades | history A S A2 M N/R F ____ 108 105.15 3.455 3.834 4.55 43617 Non-taxable 20101201 94 64 88880TGF7 TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C NY --/-- 190K traded 2 trades | history AA- S Aa3 M AA- F ____ 107.47 107.36 2.4 2.444 5.5 43617 __1_06/01/2013 __1_100.000 Non-taxable 20101201 94 65 890630FE1 TOPEKA KANS PUB BLDG COMMN REV RFDG-DEPT SOCIAL ; REHAB PJ-B KS Health/Rehabilitation 100K traded 2 trades | history AA S Baa1 M N/R F ____ 114.995 113.857 2.989 2.989 5 43617 __1_06/01/2018 __1_102.000 Non-taxable 20101201 94 66 887440AZ8 TIMPANOGOS SPL SVC DIST UTAH SWR REV TAXABLE-SER B (ISSUER SUBSIDY) UT Utility/Sewer 15K traded 1 trades | history A+ S Aa3 M AA F ____ 105.253 105.253 4.15 4.15 4.89 43617 Taxable 20101201 94 67 85205PAN8 SPRINGVILLE UTAH SALES TAX REV UT Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history AA- S Aa3 M N/R F ____ 102.018 102.018 3.758 3.758 4.25 43617 __1_06/01/2015 __1_100.000 Non-taxable 20101201 94 68 20281PEF5 COMMONWEALTH FING AUTH PA REV SER C-1 PA Authority/Development 20K traded 1 trades | history AA- S Aa3 M AA F ____ 111.507 111.507 3.428 3.428 5 43617 Non-taxable 20101201 94 69 259852EX5 DOUGLASVILLE-DOUGLAS CNTY GA WTR ; SWR AUTH WTR GA Utility/Combined 100K traded 1 trades | history AA- S Aa2 M N/R F ____ 105.44 105.44 3.07 3.07 4 43617 __1_06/01/2017 __1_100.000 Non-taxable 20101201 94 70 552002KN6 LYON CNTY NEV SCH DIST NV School District/Building 10K traded 1 trades | history N/R S A1 M ____ 105.667 105.667 1.171 1.171 5 43617 PREF_Non-taxable 20101201 94 71 626524C91 MURFREESBORO TENN RFDG TN Authority/Building 1000K traded 1 trades | history AA- S Aa2 M ____ 116.133 116.133 2.85 2.85 5 43617 Non-taxable 20101201 94 72 57586PC87 MASSACHUSETTS ST HSG FIN AGY HSG REV RFDG-SER C MA --/-- 200K traded 2 trades | history AA- S Aa3 M AA- F ____ 100.211 99.711 4.27 4.27 4.3 43617 Non-taxable 20101201 94 73 095175LU7 BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A-RFDG TN Building/Redevelopment 1MM+ traded 1 trades | history AA- S Aa2 M N/R F ____ 113.6 113.6 3.162 3.162 5 43617 Non-taxable 20101201 94 74 245379TZ5 DEL RIO TEX CTFS OBLIG TX --/-- 35K traded 1 trades | history N/R S A1 M AA- F ____ 102.742 102.742 3.647 3.647 4.125 43617 __1_06/01/2017 __1_100.000 Non-taxable 20101201 94 75 20772GKL1 CONNECTICUT ST RFDG-SER B CT --/-- 90K traded 4 trades | history AA S Aa2 M AA F ____ 118.325 117.6 2.811 2.898 5.25 43617 Non-taxable 20101201 94 76 161037YE0 CHARLOTTE N C CTFS PARTN RFDG-CULTURAL ARTS FACS-E NC Certificates Of Participation/Facilites (Stadium) 50K traded 1 trades | history AA+ S Aa2 M AA F ____ 107.451 107.451 3.001 3.001 4 43617 Non-taxable 20101201 94 77 649660MZ7 NEW YORK CITY SER E CY --/-- 160K traded 2 trades | history AA S Aa2 M AA F ____ 73.56 73.43 3.666 3.687 0 43600 Non-taxable 20101201 94 78 260417CU2 DOVER ; SHERBORN MASS REGL SCH DIST MA School District/Improvement 250K traded 3 trades | history AAA S N/r M ____ 104.655 103.475 3 3.28 4.125 43600 __1_05/15/2015 __1_100.000 Non-taxable 20101201 94 79 91412GDF9 UNIVERSITY CALIF REVS LTD PROJ-RFDG SER E CA Education/University 60K traded 2 trades | history AA- S Aa2 M ____ 105.541 105.541 3.245 3.245 4 43600 Non-taxable 20101201 94 80 91412FVA2 UNIVERSITY CALIF REVS GEN-SER H CA Education/University 90K traded 2 trades | history AA S Aa1 M AA+ F ____ 110.7 110 0.978 0.978 5 43600 PREF_Non-taxable 20101201 94 81 060205HE4 BANGOR PA AREA SCH DIST SER A PA School District/Improvement 420K traded 4 trades | history A+ S Aa3 M N/R F ____ 101.603 101 0.501 1.82 4.05 43600 __1_05/15/2011 __1_100.000 Non-taxable 20101201 94 82 20775BTP1 CONN ST HSG FIN AUTH HSG MTG FIN PG RFDG-SUBSER E-2 CT Housing/Multi-family 340K traded 18 trades | history AAA S Aaa M ____ 101.56 99.625 4.154 4.222 4.375 43600 Non-taxable 20101201 94 83 542424SP2 LONG BEACH CALIF HBR REV RFDG-SER B CA Transportation/Harbor/Channel 100K traded 1 trades | history AA S Aa2 M AA F ____ 114.672 114.672 3.02 3.02 5 43600 Non-taxable 20101201 94 84 414734EH2 HARRISBURG PA PKG AUTH PKG REV SER T-RFDG PA --/-- 75K traded 3 trades | history N/R S Baa2 M N/R F ____ 85.43 85.03 6.312 6.312 4 43600 __1_05/15/2018 __1_100.000 Non-taxable 20101201 94 85 649834ZS0 NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A NY Education/University 41K traded 1 trades | history A S Aa3 M ____ 74.58 74.58 3.5 3.5 0 43600 Non-taxable 20101201 94 86 649901CP8 NEW YORK ST DORM AUTH REVS ST UNIV-SER A NY Education/Facilites (Stadium) 200K traded 3 trades | history AAA S Aa3 M AA- F ____ 107.526 107.526 0.6 0.6 5.125 43600 PREF_Non-taxable 20101201 94 87 762243WV1 RHODE ISLAND ST HEALTH ; EDL BLDG CORP REV SER C RI --/-- 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 104.332 104.332 3.25 3.25 4 43600 __1_05/15/2017 __1_100.000 Non-taxable 20101201 94 88 771537PJ0 ROCHESTER MICH CMNTY SCH DIST MI School District/Building 90K traded 2 trades | history AA- S Aa3 M N/R F ____ 107 107 4.011 4.011 5 43586 Non-taxable 20101201 94 89 79741TAF1 SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV RFDG SER A CA Utility/Water 40K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 115.334 115.334 2.93 2.93 5 43586 Non-taxable 20101201 94 90 79765AZJ8 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SECOND SER-ISSUE 29 B FGIC-MBIA RE CA Transportation/Airline 400K traded 4 trades | history A S A1 M A+ F ____ 104.184 103.433 3.306 3.572 5.125 43586 __1_05/01/2013 __1_100.000 Non-taxable 20101201 94 91 819700EP6 SHARON PA SER B PA --/-- 50K traded 1 trades | history N/R S Baa1 M N/R F ____ 73.7 73.7 3.66 3.66 0 43586 Non-taxable 20101201 94 92 729429KX7 PLYMOUTH-CANTON MICH CMNTY SCH DIST RFDG-SCH BLDG ; SITE MI School District/Building 200K traded 2 trades | history A+ S Aa2 M N/R F ____ 113.773 112.273 2.92 2.92 5 43586 __1_05/01/2018 __1_100.000 Non-taxable 20101201 94 93 729067EK0 PLEASANTVILLE N Y UN FREE SCH DIST RFDG NY --/-- 560K traded 2 trades | history N/R S Aa2 M ____ 108.547 108.447 2.85 2.863 4 43586 Non-taxable 20101201 94 94 664848AS7 NORTHERN CALIF TRANSMISSION AGY REV RFDG-CALIF-ORE PROJ-SER A CA Utility/Electric 250K traded 1 trades | history A+ S Aa3 M A+ F ____ 110.104 110.104 3.597 3.597 5 43586 Non-taxable 20101201 94 95 64971MS52 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX-SUBSER G-1-BUILD AMER BDS-ISSUER SUBSIDY CY Tax-Revenue/Combined 100K traded 4 trades | history AAA S Aa1 M AAA F ____ 105.599 104.098 3.516 3.523 4.298 43586 Taxable 20101201 94 96 60636X7V9 MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV SPL HOMEOWNERSHIP-MARKET MO Housing/Single-family 350K traded 8 trades | history AAA S N/r M _G__ 99.998 99.398 3 3.082 3 43586 Non-taxable 20101201 94 97 606347KU5 MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBL SER A MO Building/Office 440K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 101.698 99.801 4.876 5.154 5.125 43586 __1_05/01/2011 __1_100.000 Non-taxable 20101201 94 98 372072CG1 GENEVA ILL ELEC REV RFDG IL Utility/Electric 600K traded 2 trades | history N/R S Aa3 M N/R F ____ 104.095 104.02 4.8 43586 __1_11/01/2012 __1_100.000 Non-taxable 20101201 94 99 542690D58 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-SER 2006F-ELECTRIC SYSTEM GENERAL REVENUES NY Utility/Electric 275K traded 5 trades | history A- S A3 M A F ____ 109.987 107.547 3.136 3.572 5 43586 __1_11/01/2016 __1_100.000 Non-taxable 20101201 94 100 447726LC2 HURON VALLEY MICH SCH DIST RFDG MI School District/Financial 25K traded 1 trades | history AA- S Aa2 M ____ 105.898 105.898 2.829 2.829 5.375 43586 __1_05/01/2013 __1_100.000 Non-taxable 20101201 94 101 439830GA2 HOPKINS MICH PUB SCHS RFDG MI School District/Improvement 60K traded 2 trades | history A S Aa3 M N/R F ____ 105.149 103.9 3.214 3.214 4 43586 __1_05/01/2018 __1_100.000 Non-taxable 20101201 94 102 59455TN24 MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B MI Authority/Financial 150K traded 1 trades | history A+ S N/r M ____ 106.907 106.907 4.6 4.6 5.6 43586 Taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 95 3 546405ES6 LOUISIANA ST OFFICE FACS CORP LEASE REV RFDG-ST CAPITOL-SER B LA Building/Lease 25K traded 2 trades | history N/R S Aa3 M N/R F ____ 101.138 101.138 3.467 3.467 3.625 43586 Non-taxable 20101201 95 4 010608N29 ALABAMA ST PUB SCH ; COLLEGE AUTH CAP IMPT POOL-SER C AL Education/College 25K traded 1 trades | history AA S Aa1 M AA+ F ____ 104.48 104.48 3.383 3.383 4 43586 Non-taxable 20101201 95 5 252255KH6 DEXTER MICH CMNTY SCHS RFDG-SCH BLDG ; SITE MI School District/Building 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 109.642 109.642 3.511 3.511 5 43586 __1_05/01/2018 __1_100.000 Non-taxable 20101201 95 6 13066YRP6 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER M CA Utility/Power 100K traded 2 trades | history AA- S Aa3 M AA F ____ 115.479 113.979 2.912 2.912 5 43586 Non-taxable 20101201 95 7 29509PFU8 ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO-A NY School District/Lease 200K traded 2 trades | history AA- S Aa3 M ____ 112.008 111.808 3.35 3.35 5 43586 Non-taxable 20101201 95 8 3466224N0 FORSYTH CNTY N C SCH NC --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 105.125 105.125 3.217 3.217 4 43586 __1_05/01/2018 __1_100.000 Non-taxable 20101201 95 9 88567ACL9 THREE RIVERS MICH CMNTY SCHS SCH BLDG ; SITE MI School District/Building 15K traded 1 trades | history AA- S Aa3 M N/R F ____ 100.95 100.95 3.701 3.701 4 43586 __1_05/01/2014 __1_100.000 Non-taxable 20101201 95 10 874160JX3 TALBOT CNTY MD RFDG-PUB IMPT MD --/-- 1550K traded 2 trades | history N/R S Aa2 M AAA F ____ 99.772 99.647 2.53 2.53 2.5 43586 Non-taxable 20101201 95 11 977100BM7 WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV SER A-RFDG WI --/-- 350K traded 2 trades | history AA- S Aa3 M AA- F ____ 113.182 112.557 3.2 3.28 5 43586 Non-taxable 20101201 95 12 97705LUC9 WISCONSIN ST SER C WI --/-- 50K traded 3 trades | history AA S Aa2 M AA F ____ 112.144 110.404 3.15 3.15 5 43586 __1_05/01/2018 __1_100.000 Non-taxable 20101201 95 13 97705LZD2 WISCONSIN ST SER A WI --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 107.836 107.836 2.942 2.942 4 43586 Non-taxable 20101201 95 14 97705LNA1 WISCONSIN ST RFDG-SER 1 WI --/-- 100K traded 2 trades | history AA S Aa2 M AA F ____ 114.212 114.212 3.07 3.07 5 43586 Non-taxable 20101201 95 15 97705LPK7 WISCONSIN ST SER B WI --/-- 195K traded 3 trades | history AA S Aa2 M AA F ____ 110.384 109.394 2.5 2.5 5 43586 __1_05/01/2015 __1_100.000 Non-taxable 20101201 95 16 952718MD3 WEST FARGO N D IMPT-SER B ND --/-- 160K traded 4 trades | history N/R S Aa3 M N/R F ____ 98.966 98 2.638 2.638 2.5 43586 Non-taxable 20101201 95 17 927071AJ9 VILLAGE CMNTY DEV DIST NO 3 FLA SPL ASSMT REV FL --/-- 10K traded 1 trades | history A S Baa1 M N/R F ____ 95.05 95.05 5.75 5.75 5 43586 __1_05/01/2011 __1_100.000 Non-taxable 20101201 95 18 917661F54 UTICA MICH CMNTY SCHS SCH BLDG ; SITE MI School District/Building 100K traded 1 trades | history AA S Aa3 M N/R F ____ 101.34 101.34 3.812 3.812 4 43586 Non-taxable 20101201 95 19 935341TK3 WARREN MICH CONS SCH DIST MI School District/Building 200K traded 2 trades | history AA- S Aa2 M N/R F ____ 104.59 104.297 0.34 0.34 5.375 43586 PREF_Non-taxable 20101201 95 20 012440NV1 ALBANY N Y INDL DEV AGY CIVIC FAC REV UNIV ALBANY FNDTN-SER C-RMKT 9/10/2009 NY Industrial Development Revenue/Education 65K traded 1 trades | history A- S N/r M N/R F ____ 103.133 103.133 3.565 3.565 4 43586 Non-taxable 20101201 95 21 989258GV4 ZEELAND MICH PUB SCHS SCH BLDG ; SITE MI School District/Building 3000K traded 3 trades | history A+ S Aa3 M N/R F ____ 106.803 106.228 3.305 3.305 5.25 43586 __1_05/01/2014 __1_100.000 Non-taxable 20101201 95 22 618355AQ4 MORRIS-UNION JOINTURE COMMN N J CTFS PARTN NJ Certificates Of Participation/Improvement 250K traded 3 trades | history N/R S Baa3 M N/R F ____ 99.496 98.201 4.322 4.509 4.25 43586 __1_05/01/2015 __1_100.000 __2_05/01/2014 __2_101.000 Non-taxable 20101201 95 23 613340YL6 MONTGOMERY CNTY MD CONS PUB IMPT-SER A MD --/-- 10K traded 1 trades | history AAA S Aaa M AAA F ____ 104.688 104.688 2.001 2.001 4 43586 __1_05/01/2013 __1_100.000 Non-taxable 20101201 95 24 105331DJ8 BRANDYWINE MICH PUB SCHS SCH BLDG ; SITE MI School District/Building 25K traded 1 trades | history A+ S A1 M ____ 109.315 109.315 1.08 1.08 5 43586 PREF_Non-taxable 20101201 95 25 13062RFT0 CALIFORNIA ST RFDG CA --/-- 10K traded 1 trades | history A- S A1 M A- F ____ 106.719 106.719 3.349 3.349 5 43586 __1_05/01/2015 __1_100.000 Non-taxable 20101201 95 26 933883RU6 WAPPINGERS CENT SCH DIST N Y NY --/-- 50K traded 2 trades | history N/R S A1 M N/R F ____ 104.928 104.928 3.242 3.242 4 43570 __1_04/15/2018 __1_100.000 Non-taxable 20101201 95 27 917746V22 UTICA N Y PUB IMPT FGIC-NATL RE NY --/-- 10K traded 1 trades | history BBB+ S A2 M A- F ____ 102.954 102.954 3.001 3.001 4.5 43570 __1_04/15/2014 __1_100.000 __2_04/15/2012 __2_101.000 Non-taxable 20101201 95 28 956661FT4 WEST VIRGINIA ST PKWYS ECONOMIC DEV ; TOURISM AU RFDG WV Transportation/Roadway/Street 1MM+ traded 1 trades | history A-1 S Aa3 M ____ 100 100 0 0 43570 __1_12/31/2010 __1_100.000 Non-taxable 20101201 95 29 84552YKQ3 SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1205K traded 7 trades | history AA S Aa3 M ____ 98 96.072 3.275 3.486 3 43570 Non-taxable 20101201 95 30 837562KA4 SOUTH DAKOTA ST UNIV REV HSG ; AUXILIARY FACS SD Education/University 100K traded 1 trades | history A+ S Baa1 M N/R F ____ 100.168 100.168 4.047 4.047 4.125 43556 __1_04/01/2013 __1_100.000 Non-taxable 20101201 95 31 882721R21 TEXAS ST TRANSN COMMN-MOBILITY FD TX Transportation/Highway (no tolls paid) 170K traded 3 trades | history AA+ S Aaa M AAA F ____ 115.386 115.186 2.674 2.702 5 43556 __1_04/01/2018 __1_100.000 Non-taxable 20101201 95 32 88283LCP9 TEXAS TRANSN COMMN ST HWY FD REV FIRST TIER SER 2006-A TX Transportation/Highway (no tolls paid) 50K traded 1 trades | history AAA S Aaa M ____ 109.974 109.974 2.964 2.964 5 43556 __1_04/01/2016 __1_100.000 Non-taxable 20101201 95 33 914402SG8 UNIVERSITY MD SYS AUXILIARY FAC ; TUITION REV RFDG-SER A MD Education/University 200K traded 2 trades | history AA+ S Aa1 M AA F ____ 109.652 109.433 0.81 0.81 5 43556 PREF_Non-taxable 20101201 95 34 914233FQ9 UNIVERSITY CONN ST DBT SRV COMMT SER 2001A CT Education/College 30K traded 2 trades | history AA S Aa2 M AA- F ____ 102.22 100.72 1.028 5.512 4.75 43556 PREF_Non-taxable 20101201 95 35 969871MM1 WILLIAMSON CNTY TENN RURAL SCH TN School District/Building 5K traded 1 trades | history N/R S Aaa M ____ 104.6 104.6 1.155 1.155 4.65 43556 PREF_Non-taxable 20101201 95 36 452272YJ0 ILLINOIS ST UNIV REVS FORMERLY ILL ST NORMAL UNI AUXILIARY FACS SYS IL Education/University 30K traded 3 trades | history A+ S A2 M N/R F ____ 105.674 104.628 3.321 3.321 4.2 43556 __1_04/01/2018 __1_100.000 Non-taxable 20101201 95 37 072024MF6 BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-F-1 CA Transportation/Bridge ; Toll Road 10K traded 2 trades | history AA S Aa3 M AA- F ____ 103.818 103.658 2.979 2.979 3.5 43556 Non-taxable 20101201 95 38 68607VUC7 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A OR --/-- 100K traded 1 trades | history AAA S Aa2 M N/R F ____ 106.135 106.135 3.157 3.157 4 43556 Non-taxable 20101201 95 39 472904RX1 JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A KY School District/Building 40K traded 2 trades | history AA- S Aa2 M N/R F ____ 102.481 101.481 0.503 3.464 5 43556 PREF_Non-taxable 20101201 95 40 544587SE9 LOS ANGELES CALIF MUN IMPT CORP LEASE REV CAP EQUIP-SER A CA Equipment/Lease 70K traded 2 trades | history A+ S Aa3 M A+ F ____ 116.28 114.78 3.024 3.024 5.25 43556 Non-taxable 20101201 95 41 085185DN3 BERLIN TWP N J SCH DIST RFDG NJ School District/Improvement 200K traded 2 trades | history A+ S N/r M ____ 102.175 102.075 3.214 3.214 3.5 43556 Non-taxable 20101201 95 42 1.30795E+34 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A CA Health/Hospital 1MM+ traded 2 trades | history A+ S N/r M A+ F ____ 108.872 108.723 3.75 3.77 5 43556 Non-taxable 20101201 95 43 491089QQ4 KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV RFDG KY School District/Lease 800K traded 1 trades | history N/R S Aa2 M ____ 97.773 97.773 2.7 2.7 2.4 43556 Non-taxable 20101201 95 44 614446CQ3 MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG R KY School District/Building 280K traded 2 trades | history N/R S Aa2 M _G__ 103.5 101.13 3.278 3.763 4 43556 __1_04/01/2016 __1_100.000 Non-taxable 20101201 95 45 616157PG2 MOORHEAD MINN INDPT SCH DIST NO 152 MN School District/Building 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 103.91 102.91 2.005 2.759 5 43556 __1_04/01/2012 __1_100.000 REFC_Non-taxable 20101201 95 46 106214DY2 BRAZOS RIVER AUTH TEX REV RFDG-RELIANT ENERGY INC PJ-A TX Pollution Control Revenue/Combined 350K traded 4 trades | history BBB- S Ba1 M BBB- F ____ 100.25 99.625 4.566 4.566 5.375 43556 __1_04/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 95 47 577662CC1 MAUSTON WIS SCH DIST RFDG WI School District/Improvement 840K traded 3 trades | history N/R S A1 M AAA F ____ 101.886 101.846 0.378 0.494 6 43556 PREF_Non-taxable 20101201 95 48 342815AS6 FLORIDA ST MUN LN COUNCIL REV FL --/-- 20K traded 2 trades | history A S Baa1 M N/R F ____ 94.84 94.84 5.53 5.53 4.75 43556 __1_12/31/2010 __1_100.000 Non-taxable 20101201 95 49 2548397Z0 DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A DC Economic Development Revenue/Education 50K traded 2 trades | history AA- S Aa3 M ____ 107.916 107.754 3.878 3.878 5 43556 Non-taxable 20101201 95 50 251093YX2 DETROIT MICH SER A-1 MI --/-- 40K traded 1 trades | history BB S Ba3 M BB+ F ____ 93 93 6.343 6.343 5.25 43556 __1_04/01/2014 __1_100.000 Non-taxable 20101201 95 51 13063AQ56 CALIFORNIA ST CA --/-- 70K traded 1 trades | history A- S A1 M A- F ____ 101.275 101.275 4.047 4.047 4.25 43556 __1_04/01/2018 __1_100.000 Non-taxable 20101201 95 52 010672AQ6 ALABASTER ALA SWR REV RFDG-WTS AL --/-- 15K traded 3 trades | history N/R S Baa1 M N/R F ____ 98.5 94.771 4.518 4.518 4.3 43556 __1_04/01/2014 __1_100.000 Non-taxable 20101201 95 53 117065BU5 BRUNSWICK CNTY N C CTFS PARTN NC Certificates Of Participation/Correctional Facility 40K traded 2 trades | history AA- S Aa3 M AA- F ____ 107.545 107.481 2.618 2.638 5 43556 __1_04/01/2014 __1_100.000 Non-taxable 20101201 95 54 59259NDG5 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A NY Tax-Revenue/Combined 70K traded 1 trades | history AAA S Aa3 M N/R F ____ 115.852 115.852 0.905 0.905 5.125 43556 PREF_Non-taxable 20101201 95 55 59333NLU5 MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A FL Building/Facilites (Stadium) 170K traded 3 trades | history A+ S Aa3 M N/R F ____ 106.69 105.5 3.8 4.007 5 43556 __1_04/01/2017 __1_100.000 Non-taxable 20101201 95 56 52850CGN9 LEWISTON ME RFDG-SER B ME --/-- 25K traded 1 trades | history AA- S N/r M ____ 94.448 94.448 2.75 2.75 2 43556 Non-taxable 20101201 95 57 6500136D2 NEW YORK ST TWY AUTH HWY ; BRDG TR FD RFDG-GEN-SECOND-SER B-FSA CR NY Transportation/Combined 15K traded 1 trades | history AA S Aa3 M AA F ____ 111.459 111.459 2.468 2.468 5 43556 __1_10/01/2015 __1_100.000 Non-taxable 20101201 95 58 650013XC4 NEW YORK ST TWY AUTH HWY ; BRDG TR FD SER B NY Transportation/Combined 30K traded 3 trades | history AAA S N/r M N/R F ____ 103.195 102.193 1.001 2.192 4.875 43556 PREF_Non-taxable 20101201 95 59 653544CK0 NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV BUFFALO NIAGARA INTL ARPT-B NY Transportation/Airline 5K traded 1 trades | history A S Baa1 M N/R F ____ 98.026 98.026 5.801 5.801 5.5 43556 __1_04/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 95 60 724505AK8 PITT CNTY N C LTD OBLIG NC Building/Lease 50K traded 1 trades | history AA- S Aa3 M AA F ____ 105.188 105.188 3.283 3.283 4 43556 Non-taxable 20101201 95 61 757374AK9 REDFORD BROWNFIELD CHARTER TWP MICH REDEV AUTH TAX INCREMENT-SER A MI --/-- 50K traded 2 trades | history A+ S N/r M N/R F ____ 104.686 104.686 4.5 4.5 5.5 43556 __1_04/01/2016 __1_100.000 Taxable 20101201 95 62 806449J88 SCHENECTADY N Y RFDG-PUB IMPT NY --/-- 200K traded 2 trades | history A- S Aa3 M N/R F ____ 101.875 101.875 2.746 2.746 3 43556 Non-taxable 20101201 95 63 76221RKS1 RHODE ISLAND HSG ; MTG FIN CORP MULTFAMILY FDG-SER A RI Housing/Multi-family 25K traded 1 trades | history N/R S Aaa M ____ 100 100 3.75 43556 Non-taxable 20101201 95 64 76221RJF1 RHODE ISLAND HSG ; MTG FIN CORP MULTI FAMILY DEV-SER 1 RI Housing/Multi-family 20K traded 1 trades | history N/R S Aa2 M ____ 100.5 100.5 3.875 43556 Non-taxable 20101201 95 65 650035FY9 NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 45K traded 1 trades | history AAA S Baa1 M AA F ____ 103.089 103.089 3.515 3.515 4 43539 __1_03/15/2018 __1_100.000 Non-taxable 20101201 95 66 650028PU1 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV RFDG-TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 300K traded 2 trades | history AAA S Aa3 M N/R F ____ 115.827 115.827 1.2 1.2 5 43539 PREF_Non-taxable 20101201 95 67 650028LC5 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 1 trades | history AAA S N/r M AA F ____ 110.329 110.329 2.817 2.817 4.5 43539 __1_09/15/2017 __1_100.000 Non-taxable 20101201 95 68 649902AP8 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV RFDG-EDUCATION-SER B NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 2 trades | history AAA S N/r M AA F ____ 117.414 117.314 3.113 3.113 5.5 43539 Non-taxable 20101201 95 69 419560JB4 HAVERSTRAW N Y RFDG-PUB IMPT-SER A NY --/-- 60K traded 2 trades | history N/R S Aa3 M N/R F ____ 96.967 95.815 2.66 2.66 2.25 43539 Non-taxable 20101201 95 70 054438KE5 AVONWORTH PA SCH DIST SER C PA School District/Building 15K traded 1 trades | history AA- S N/r M N/R F ____ 97.375 97.375 3.01 3.01 2.65 43539 __1_09/15/2015 __1_100.000 Non-taxable 20101201 95 71 649902SG9 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER B NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 300K traded 3 trades | history AAA S N/r M AA F ____ 116.325 115.699 2.78 2.78 5 43539 Non-taxable 20101201 95 72 56036YAM7 MAIN STR NAT GAS INC GA GAS PROJ REV SER B GA Utility/Natural Gas 60K traded 3 trades | history A S A2 M A+ F ____ 98.223 95.85 5.632 5.632 5 43539 Non-taxable 20101201 95 73 496854CZ1 KINGSWAY N J REGL HIGH SCH DIST RFDG FGIC-MBIA RE NJ --/-- 20K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.997 106.997 2.262 2.262 4 43525 __1_03/01/2015 __1_100.000 Non-taxable 20101201 95 74 612280HD2 MONTEBELLO CALIF CMNTY REDEV AGY TAX ALLOCATION RFDG-PARITY-SER A CA Tax-Revenue/Tax Allocation 20K traded 2 trades | history A- S Baa1 M N/R F ____ 101.2 100 0.143 0.143 5 43525 __1_03/01/2011 __1_100.000 Non-taxable 20101201 95 75 105445DF4 BRANSON MO REORG SCH DIST NO R-4 MO School District/Improvement 100K traded 2 trades | history A+ S Aa3 M N/R F ____ 110.661 110 2.35 2.505 5 43525 __1_03/01/2015 __1_100.000 Non-taxable 20101201 95 76 480682KA0 JOPLIN MO SCH DIST R 8 MO School District/Building 210K traded 3 trades | history A+ S Aa3 M N/R F ____ 109.596 109.371 2.814 2.814 4.5 43525 __1_03/01/2017 __1_100.000 Non-taxable 20101201 95 77 127269AU2 CADDO PARISH LA PARISHWIDE SCH DIST LA School District/Improvement 30K traded 2 trades | history AA- S Aa2 M N/R F ____ 109.138 109.138 1.6 1.6 4.5 43525 __1_03/01/2014 __1_100.000 Non-taxable 20101201 95 78 130685ZS2 CALIFORNIA ST PUB WKS BRD LEASE REV VAR CAP PROJS-SUBSER A-1 CA Authority/Pool/Loan 25K traded 1 trades | history BBB+ S A2 M ____ 103.382 103.382 4.503 4.503 5 43525 Non-taxable 20101201 95 79 130685D80 CALIFORNIA ST PUB WKS BRD LEASE REV UNIV CALIF PROJS-SER C-1 CA Education/University 15K traded 1 trades | history AA- S Aa2 M AA F ____ 106.46 106.46 4.069 4.069 5 43525 Non-taxable 20101201 95 80 68450WAR2 ORANGE CNTY FLA HSG FIN AUTH HOMEOWNER MTG REV SER A-NIBP FL Housing/Single-family 100K traded 1 trades | history N/R S Aaa M _G__ 100 100 3.1 3.1 3.1 43525 Non-taxable 20101201 95 81 970599GH3 WILLINGBORO TWP N J SCH DIST NJ School District/Improvement 1000K traded 2 trades | history A- S N/r M N/R F ____ 104.369 103.131 2.9 2.9 3.5 43525 Non-taxable 20101201 95 82 957886EZ3 WESTERN CAROLINA REGL SWR AUTH S C SEW SYS REV RFDG-SER B SC Utility/Sewer 500K traded 1 trades | history AA S Aa2 M N/R F ____ 116.348 116.348 2.997 2.997 5.25 43525 Non-taxable 20101201 95 83 934850EM6 WARREN CNTY KY RFDG KY Fire District/Equipment 300K traded 3 trades | history N/R S Aa2 M ____ 100.538 99.813 3.426 3.426 3.4 43525 Non-taxable 20101201 95 84 938718UX9 WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG UT School District/Improvement 140K traded 4 trades | history N/R S Aa2 M AA F ____ 106.131 103.281 2.47 3.167 4 43525 __1_03/01/2015 __1_100.000 Non-taxable 20101201 95 85 89438VYN0 TRAVIS CNTY TEX RFDG TX Tax-Revenue/Combined 15K traded 1 trades | history AAA S Aaa M ____ 119.22 119.22 1.965 1.965 5.25 43525 __1_03/01/2017 __1_100.000 Non-taxable 20101201 95 86 89453PAK5 TRAVIS CNTY TEX FOR ISSUES DTD PRIOR TO 07/01/10 RFDG TX --/-- 50K traded 1 trades | history AAA S Aaa M ____ 116.497 116.497 2.75 2.75 5 43525 Non-taxable 20101201 95 87 13063BFU1 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A TAXABLE-VAR PURP CA --/-- 60K traded 4 trades | history A- S A1 M A- F ____ 107.645 104.42 5.054 5.5 6.2 43525 Taxable 20101201 95 88 13063BED0 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A VAR PURP CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 105.91 105.91 3.3 3.3 4.125 43525 Non-taxable 20101201 95 89 43102DBP2 HIGHLANDS CNTY FLA SCH BRD CTFS PARTN FL Certificates Of Participation/Scool 15K traded 1 trades | history N/R S Baa1 M N/R F ____ 89.1 89.1 5.538 5.538 3.875 43525 __1_03/01/2015 __1_100.000 Non-taxable 20101201 95 90 422002AT2 HAZLETON PA AREA SCH DIST SER B FGIC-NATL RE PA School District/Building 300K traded 4 trades | history A S Aa3 M N/R F ____ 72.615 71.829 4.053 4.053 0 43525 Non-taxable 20101201 95 91 366133DY9 GARLAND TEX ELEC UTIL SYS REV TX Utility/Electric 50K traded 1 trades | history A+ S Baa1 M A+ F ____ 100.416 100.416 3.923 3.923 4 43525 __1_03/01/2017 __1_100.000 Non-taxable 20101201 95 92 592659C20 METROPOLITAN WTR DIST SOUTHN CALIF RFDG-WTRWKS-SER B CA --/-- 100K traded 2 trades | history AAA S Aaa M AAA F ____ 102.248 102.235 0.302 0.352 5.25 43525 PREF_Non-taxable 20101201 95 93 57429RBS1 MARYLAND ST TRANSN AUTH GRANT ; REV ANTIC MD Transportation/Combined 15K traded 1 trades | history AAA S Aa1 M AA F ____ 116.552 116.552 2.972 2.972 5.25 43525 Non-taxable 20101201 95 94 658256B43 NORTH CAROLINA ST RFDG-SER A NC --/-- 1MM+ traded 2 trades | history AAA S Aaa M AAA F ____ 118.933 118.833 2.45 2.462 5 43525 Non-taxable 20101201 95 95 665848JX6 NORTHERN TIOGA SCH DIST PA SER AA PA --/-- 25K traded 1 trades | history A S Aa3 M N/R F ____ 104.372 104.372 1.448 1.448 5 43525 PREF_Non-taxable 20101201 95 96 678519CX5 OKLAHOMA CITY OKLA FGIC-NATL RE OK --/-- 40K traded 1 trades | history AAA S Aaa M N/R F ____ 103.399 103.399 2.826 2.826 4.4 43525 __1_03/01/2013 __1_100.000 Non-taxable 20101201 95 97 607202BY3 MOBILE ALA PUB EDL BLDG AUTH REV LTD OBLIG SCH-SER A AL School District/Building 50K traded 2 trades | history A+ S Aa3 M AA F ____ 99.77 98.745 3.782 3.929 3.75 43525 __1_03/01/2018 __1_100.000 Non-taxable 20101201 95 98 64578EGW1 NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C NJ Building/Facilites (Stadium) 75K traded 3 trades | history AA- S Aa3 M AA- F ____ 108.832 107.915 2.78 2.78 5 43525 __1_03/01/2015 __1_100.000 Non-taxable 20101201 95 99 6497875Z7 NEW YORK ST SER A NY --/-- 50K traded 2 trades | history AA S Aa2 M AA F ____ 107.74 107.54 2.841 2.841 4 43525 __1_03/01/2018 __1_100.000 Non-taxable 20101201 95 100 646768ED9 NEW MADRID CNTY MO REORG SCH DIST NO 001 RFDG-MO DIRECT DEP PROG-SER B MO School District/Improvement 235K traded 1 trades | history A S N/r M ____ 99.262 99.262 2.6 2.6 2.5 43525 __1_03/01/2014 __1_100.000 Non-taxable 20101201 95 101 64966GSX1 NEW YORK N Y SER J-FSA-CR CY --/-- 20K traded 2 trades | history AAA S Aa2 M AA F ____ 111.493 110.243 2.153 2.153 5 43525 __1_03/01/2015 __1_100.000 Non-taxable 20101201 95 102 801311GD7 SANTA BARBARA CALIF REDEV AGY TAX ALLOCATION CENTRAL CITY REDEV PROJ-SER A CA Tax-Revenue/Tax Allocation 50K traded 1 trades | history A S A2 M N/R F ____ 96.28 96.28 4.852 4.852 4.3 43525 __1_03/01/2014 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 96 3 757300KN7 REDDING CALIF SCH DIST RFDG-SER A FGIC-NATL RE CA --/-- 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 100.132 100.132 4.385 4.385 4.5 43525 __1_03/01/2012 __1_100.000 __2_03/01/2011 __2_101.000 Non-taxable 20101201 96 4 714145TU3 PERKIOMEN VY SCH DIST PA RFDG-SER A PA School District/Improvement 580K traded 8 trades | history AA S N/r M N/R F ____ 99.631 98.625 2.75 2.75 2.7 43525 __1_03/01/2016 __1_100.000 Non-taxable 20101201 96 5 733488UW8 PORT ARTHUR TEX CTFS OBLIG-SER B TX --/-- 100K traded 2 trades | history A S Aa3 M AAA F ____ 104.768 104.668 1.001 1.001 5 43511 PREF_Non-taxable 20101201 96 6 771146QZ3 ROBSTOWN TEX INDPT SCH DIST RFDG-SCH BLDG TX School District/Building 25K traded 1 trades | history N/R S A2 M ____ 110.5 110.5 3.111 3.111 4.75 43511 __1_02/15/2018 __1_100.000 Non-taxable 20101201 96 7 6497877R3 NEW YORK ST SER A NY --/-- 15K traded 3 trades | history AA S Aa2 M AA F ____ 75.429 74.73 3.467 3.467 0 43511 Non-taxable 20101201 96 8 649716W37 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER C FGIC-MBIA RE CY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1620K traded 6 trades | history AAA S Aaa M AAA F ____ 105.327 104.211 0.309 1.109 4.75 43511 PREF_Non-taxable 20101201 96 9 649674HT8 NEW YORK N Y CITY HEALTH ; HOSP CORP REV RFDG-HEALTH SYS-SER A CY Health/Hospital System Bonds 150K traded 2 trades | history A+ S Aa3 M A+ F ____ 99.064 99.063 3.13 3.13 3 43511 Non-taxable 20101201 96 10 649674JE9 NEW YORK N Y CITY HEALTH ; HOSP CORP REV RFDG-HEALTH SYS-SER A CY Health/Hospital System Bonds 75K traded 2 trades | history A+ S Aa3 M A+ F ____ 113.557 113.557 3.114 3.114 5 43511 Non-taxable 20101201 96 11 670386KH3 NUECES CNTY TEX CTFS OBLIG TX --/-- 2000K traded 2 trades | history AA+ S Aa2 M N/R F ____ 112.425 112.375 5 43511 PREF_Non-taxable 20101201 96 12 658102CF3 NORTH CALDWELL N J SCH DIST RFDG NJ School District/Improvement 25K traded 1 trades | history AA S N/r M ____ 107.975 107.975 2.9 2.9 4 43511 Non-taxable 20101201 96 13 64983MFH6 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS IMPT-B NY Authority/Public Facilities Authority 25K traded 1 trades | history AA- S Aa3 M AA- F ____ 110.198 110.198 3.175 3.175 5 43511 __1_02/15/2017 __1_100.000 Non-taxable 20101201 96 14 64983M7F9 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-MENTAL HLTH SVCS FACS IMPT-A-1 NY Health/Psychiatric 30K traded 2 trades | history AA- S N/r M AA- F ____ 106.975 106.928 3.994 3.994 5 43511 Non-taxable 20101201 96 15 64983M7G7 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-MENTAL HLTH SVCS FACS IMPT-A-1 NY Health/Psychiatric 20K traded 2 trades | history AA- S N/r M AA- F ____ 109.736 109.736 3.38 3.38 4.75 43511 Non-taxable 20101201 96 16 64983M7H5 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-MENTAL HLTH SVCS FACS IMPT-A-1 NY Health/Psychiatric 2000K traded 2 trades | history AA- S N/r M AA- F ____ 111.414 111.264 3.393 3.413 5 43511 Non-taxable 20101201 96 17 6023648K0 MILWAUKEE WIS CORP PURP-B1 WI --/-- 25K traded 1 trades | history AA S Aa1 M AA+ F ____ 108.985 108.985 2.084 2.084 5 43511 __1_02/15/2014 __1_100.000 Non-taxable 20101201 96 18 366119US2 GARLAND TEX RFDG-SER A TX --/-- 40K traded 1 trades | history AA+ S N/r M AAA F ____ 112.939 112.939 2.99 2.99 5 43511 __1_02/15/2018 __1_100.000 Non-taxable 20101201 96 19 3861376L2 GRAND PRAIRIE TEX FOR ISSUES DTD PRIOR TO 7/15/9 CTFS OBLIG-SER A TX Utility/Combined 100K traded 2 trades | history AA+ S N/r M AA+ F ____ 112.176 112.176 3.1 3.1 5 43511 __1_02/15/2018 __1_100.000 Non-taxable 20101201 96 20 44236PDM7 HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS TX Education/College 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 103.606 103.606 3.43 3.43 4 43511 __1_02/15/2018 __1_100.000 Non-taxable 20101201 96 21 45201HFC3 ILLINOIS HEALTH FACS AUTH REV RFDG-MICHAEL REESE HOSP; MED CTR-SER-A IL Health/Hospital 135K traded 8 trades | history AAA S Aa3 M AAA F ____ 121.5 116.945 0 0 7.6 43511 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 96 22 10624NAL8 BRAZOSPORT TEX COLLEGE DIST LTD TAX TX Education/College 225K traded 1 trades | history AA- S Aa2 M N/R F ____ 106.765 106.765 2.95 2.95 4 43511 __1_02/15/2018 __1_100.000 Non-taxable 20101201 96 23 006644UD8 ADDISON TEX CTFS OBLIG TX --/-- 100K traded 1 trades | history AAA S Aa1 M ____ 109.455 109.455 2.554 2.554 4 43511 __1_02/15/2018 __1_100.000 Non-taxable 20101201 96 24 265138EE3 DUNCANVILLE TEX INDPT SCH DIST -SER B TX School District/Building 80K traded 4 trades | history AA- S Aaa M ____ 65.166 64 1.201 2.716 0 43511 PREF_Non-taxable 20101201 96 25 357866PD8 FRENSHIP TEX INDPT SCH DIST CAP APPREC TX School District/Building 90K traded 1 trades | history N/R S Aa3 M AAA F ____ 70.47 70.47 3.764 3.764 0 43511 __1_02/15/2015 __1_82.427 Non-taxable 20101201 96 26 208418KF9 CONROE TEX INDPT SCH DIST RFDG-SER B-RMKT-08/15/09 TX --/-- 50K traded 1 trades | history AA S Aaa M N/R F ____ 103.34 103.34 3.037 3.037 3.5 43511 Non-taxable 20101201 96 27 849730CH7 SPRING LAKE HEIGHTS N J SCH DIST RFDG NJ School District/Building 705K traded 3 trades | history A+ S N/r M N/R F ____ 107.121 106.221 3.013 3.013 4 43511 Non-taxable 20101201 96 28 936652FP6 WARWICK PA SCH DIST RFDG FGIC-NATL RE PA --/-- 400K traded 4 trades | history AA- S Aa3 M N/R F ____ 103.517 102.005 3.1 3.482 4 43511 __1_02/15/2015 __1_100.000 Non-taxable 20101201 96 29 487684A28 KELLER TEX CTFS OBLIG TX --/-- 10K traded 1 trades | history AA S Aa2 M N/R F ____ 102.837 102.837 2.899 2.899 4 43511 __1_08/15/2013 __1_100.000 Non-taxable 20101201 96 30 486063KB5 KATY TEX INDPT SCH DIST RFDG-SER A TX --/-- 1MM+ traded 1 trades | history AA S Aa2 M ____ 117.219 117.219 2.65 2.65 5 43511 Non-taxable 20101201 96 31 02765UBQ6 AMERICAN MUN PWR OHIO INC REV RFDG-PRAIRIE ST ENERGY CAMPUS-SER A OH Utility/Power 30K traded 2 trades | history A S A1 M A F ____ 107.893 106.393 3.15 3.15 4.25 43511 Non-taxable 20101201 96 32 486063FQ8 KATY TEX INDPT SCH DIST RFDG-LTD TAX-SER B TX School District/Building 150K traded 3 trades | history AA S Aa2 M _G__ 105.154 104.704 3.158 3.158 4 43511 __1_02/15/2017 __1_100.000 Non-taxable 20101201 96 33 5643854R0 MANSFIELD TEX INDPT SCH DIST SCH BLDG TX School District/Building 75K traded 3 trades | history AA S Aa2 M AA+ F ____ 108.469 107.169 3.481 3.481 5 43511 __1_02/15/2016 __1_100.000 Non-taxable 20101201 96 34 551664HY4 LYNNFIELD MASS MUN PURP LN MA --/-- 200K traded 1 trades | history AA S N/r M ____ 102.212 102.212 2.697 2.697 3 43511 Non-taxable 20101201 96 35 629649MD3 NACOGDOCHES TEX INDPT SCH DIST RFDG TX School District/Financial 5K traded 1 trades | history A+ S A1 M N/R F ____ 105.61 105.61 2.832 2.832 4 43511 __1_02/15/2016 __1_100.000 Non-taxable 20101201 96 36 649902R39 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV RFDG-SER A NY --/-- 1MM+ traded 4 trades | history AAA S N/r M AA F ____ 114.913 114.443 2.94 3 5 43511 Non-taxable 20101201 96 37 581663400000000 MC KINNEY TEX INDPT SCH DIST RFDG-SCH BLDG TX --/-- 40K traded 1 trades | history AA S Aa2 M ____ 112.058 112.058 3.309 3.309 5 43511 Non-taxable 20101201 96 38 150461PW5 CEDAR PARK TEX RFDG ; IMPT TX --/-- 100K traded 1 trades | history AA S Aa2 M N/R F ____ 107.316 107.316 2.607 2.607 5 43511 __1_02/15/2014 __1_100.000 Non-taxable 20101201 96 39 235218XD1 DALLAS TEX FOR ISSUES DTD PRIOR TO 01/01/1986 SE TX --/-- 25K traded 1 trades | history AA+ S Aa1 M ____ 100.75 100.75 1.126 1.126 4.75 43511 PREF_Non-taxable 20101201 96 40 184540J29 CLEAR CREEK TEX INDPT SCH DIST TX School District/Improvement 300K traded 3 trades | history AA S Aa2 M AA+ F ____ 113.294 111.235 2.74 3.141 5.5 43511 __1_02/15/2016 __1_100.000 Non-taxable 20101201 96 41 184540XS6 CLEAR CREEK TEX INDPT SCH DIST RFDG TX School District/Building 10K traded 2 trades | history AA S Aaa M AA+ F ____ 102.218 101.243 3.345 3.804 4.4 43511 __1_02/15/2013 __1_100.000 Non-taxable 20101201 96 42 090874GK8 BIRDVILLE TEX INDPT SCH DIST SER A TX School District/Building 25K traded 1 trades | history AA S Aa2 M AA+ F ____ 115.618 115.618 2.837 2.837 5.25 43511 __1_02/15/2018 __1_100.000 Non-taxable 20101201 96 43 520228K89 LAWRENCE MASS RFDG-ST QUALIFIED MA School District/Building 30K traded 3 trades | history AA- S N/r M N/R F ____ 109.636 107.136 3.261 3.261 5 43497 __1_02/01/2017 __1_100.000 Non-taxable 20101201 96 44 182618HW1 CLARKSVILLE TENN WTR SWR ; GAS REV RFDG ; IMPT TN Utility/Combined 15K traded 3 trades | history N/R S Aa3 M N/R F ____ 99.751 99.151 6.427 10.096 5 43497 PREF_Non-taxable 20101201 96 45 513799PY6 LANCASTER CALIF REDEV AGY TAX ALLOCATION RFDG-AMARGOSA REDEV PJ CA Tax-Revenue/Tax Allocation 50K traded 2 trades | history N/R S N/r M N/R F ____ 97.145 97 5.437 5.459 5 43497 __1_02/01/2011 __1_100.000 Non-taxable 20101201 96 46 232393CP1 CUYAHOGA OHIO CMNTY COLLEGE DIST GEN RCPTS RFDG-SER C OH Education/College 50K traded 2 trades | history AA- S Aa2 M ____ 116.428 114.928 2.74 2.74 5 43497 Non-taxable 20101201 96 47 247271JE0 DELRAY BEACH FLA RECREATIONAL ; CULTURAL PROJS FL Recreation Authority/Facilites (Stadium) 140K traded 1 trades | history AA S Aa2 M N/R F ____ 101.379 101.379 3.435 3.435 3.9 43497 __1_02/01/2014 __1_100.000 Non-taxable 20101201 96 48 13062PDN9 CALIFORNIA ST RFDG CA --/-- 300K traded 6 trades | history A- S A1 M A- F ____ 103.545 102.6 3.004 3.037 4.4 43497 __1_08/01/2013 __1_100.000 Non-taxable 20101201 96 49 613609YU4 MONTGOMERY CNTY PA INDL DEV AUTH REV FHA INSD MTG-NEW REGL MED PA Health/Acute Care 100K traded 2 trades | history AA S Aa2 M ____ 106.792 106.542 4.015 4.015 5 43497 Non-taxable 20101201 96 50 849832TQ3 SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A MN School District/Building 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 108.2 108.2 2.731 2.731 4 43497 __1_02/01/2018 __1_100.000 Non-taxable 20101201 96 51 879576CU8 TELFORD BORO AUTH PA GTD SWR ; WTR REV RFDG PA Utility/Combined 490K traded 5 trades | history A S N/r M N/R F ____ 100.002 98.648 2.899 3.08 2.9 43497 __1_08/01/2015 __1_100.000 Non-taxable 20101201 96 52 06729PBX8 BARBOURVILLE KY INDPT SCH DIST FIN CORP SCH BLDG KY School District/Lease 5K traded 1 trades | history N/R S Aa2 M ____ 100.713 100.713 3.15 3.15 3.25 43497 Non-taxable 20101201 96 53 348091AQ2 FORT MYERS FLA GAS TAX REV SER A FL --/-- 5K traded 1 trades | history A S A1 M A+ F ____ 104.5 104.5 3.119 3.119 4.625 43497 __1_02/01/2014 __1_100.000 Non-taxable 20101201 96 54 403755VV0 GWINNETT CNTY GA SCH DIST GA School District/Building 35K traded 7 trades | history AAA S Aaa M ____ 116.801 109.802 2.43 3.444 5 43497 PREF_Non-taxable 20101201 96 55 419791XF0 HAWAII ST SER CX HI --/-- 40K traded 1 trades | history AA S Aa1 M N/R F ____ 104.974 104.974 0.701 0.701 5 43497 PREF_Non-taxable 20101201 96 56 419791XK9 HAWAII ST SER CX HI --/-- 45K traded 3 trades | history AA S Aa1 M N/R F ____ 104.12 103.771 1.417 1.417 5 43497 __1_02/01/2012 __1_100.000 Non-taxable 20101201 96 57 59333MWE1 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 50K traded 1 trades | history A S A1 M N/R F ____ 110.567 110.567 3.5 3.5 5 43497 Non-taxable 20101201 96 58 67884EE96 OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ OK Authority/Public Finance Authority 50K traded 1 trades | history AA S Aa3 M N/R F ____ 100.322 100.322 3.698 3.698 3.75 43497 __1_02/01/2018 __1_100.000 Non-taxable 20101201 96 59 702204LZ9 PASADENA CALIF CTFS PARTN RFDG-SER B CA Certificates Of Participation/Various Purpose 125K traded 3 trades | history AA+ S N/r M AA+ F ____ 102.24 99.625 3.641 4.054 4 43497 __1_02/01/2018 __1_100.000 Non-taxable 20101201 96 60 64971MWA6 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-C CY Tax-Revenue/Combined 500K traded 2 trades | history AAA S Aa1 M N/R F ____ 101.504 101.379 2.682 2.682 5 43497 PREF_Non-taxable 20101201 96 61 60636WJH9 MISSOURI ST HWYS ; TRANSN COMMN ST RD REV RFDG-SR LIEN MO Transportation/Highway (no tolls paid) 1MM+ traded 3 trades | history AAA S Aaa M AAA F ____ 118.598 118.403 2.47 2.494 5 43497 Non-taxable 20101201 96 62 7702642X6 ROBBINSDALE MINN INDPT SCH DIST NO 281 CROSSOVER RFDG-SER A MN School District/Building 15K traded 1 trades | history N/R S Aa2 M AAA F ____ 102.5 102.5 2.8 2.8 4 43497 __1_02/01/2013 __1_100.000 Non-taxable 20101201 96 63 763682YJ4 RICHLAND CNTY S C SCH DIST NO 002 RFDG-SER C SC School District/Building 50K traded 1 trades | history AA S Aa1 M AA F ____ 117.547 117.547 2.6 2.6 5 43497 Non-taxable 20101201 96 64 796253XG2 SAN ANTONIO TEX ELEC ; GAS REV RFDG TX Utility/Combined 30K traded 3 trades | history AA S Aa1 M AA+ F ____ 103.858 103.608 4.048 4.048 5 43497 __1_02/01/2015 __1_100.000 Non-taxable 20101201 96 65 815883JJ3 SEGUIN TEX UTIL SYS REV TX --/-- 80K traded 2 trades | history A- S N/r M A+ F ____ 97.31 96.473 3.379 3.379 3 43497 Non-taxable 20101201 96 66 75788RBT6 REDWOOD CITY CALIF PUB FING AUTH WTR REV SER A CA Utility/Water 50K traded 1 trades | history AA- S Aa2 M AA- F ____ 100.451 100.451 3.881 3.881 4 43497 __1_02/01/2015 __1_100.000 Non-taxable 20101201 96 67 751093EY7 RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS NC Certificates Of Participation/Improvement 40K traded 2 trades | history AA+ S Aa2 M AA F ____ 105.079 103.871 3.088 3.088 4 43497 __1_02/01/2017 __1_100.000 Non-taxable 20101201 96 68 771418ES5 ROCHESTER IND CMNTY SCH BLDG CORP FIRST MTG IN School District/Lease 1200K traded 3 trades | history AA+ S N/r M N/R F ____ 100.44 99.75 3.188 3.214 3.25 43480 Non-taxable 20101201 96 69 64966HN63 NEW YORK N Y - SER F CY --/-- 15K traded 1 trades | history N/R S N/r M ____ 106.25 106.25 1.981 1.981 5 43480 PREF_Non-taxable 20101201 96 70 657237J87 NORTH ANDOVER MASS MUN PURP LN-SER A MA --/-- 50K traded 1 trades | history AA S N/r M N/R F ____ 102.513 102.513 2.857 2.857 3.25 43480 __1_01/15/2018 __1_100.000 Non-taxable 20101201 96 71 541204BE2 LOGANSPORT-CASS CNTY IND ARPT AUTH IN Authority/Development 5K traded 1 trades | history N/R S N/r M ____ 99.154 99.154 4.5 4.5 4.375 43480 __1_07/15/2012 __1_100.000 Non-taxable 20101201 96 72 914233KV2 UNIVERSITY CONN SER A CT Education/University 30K traded 2 trades | history AA S Aa2 M AA- F ____ 109.952 109.202 5 43480 PREF_Non-taxable 20101201 96 73 041431DG9 ARLINGTON CNTY VA PUB IMPT VA --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 115.727 115.727 2.235 2.235 5 43480 PREF_Non-taxable 20101201 96 74 576018AZ8 MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SER C MA Transportation/Turnpike 120K traded 3 trades | history A S A3 M A+ F ____ 69.356 67.273 4.966 4.966 0 43466 Non-taxable 20101201 96 75 246380WA3 DELAWARE ST SER A DE --/-- 20K traded 1 trades | history AAA S Aaa M AAA F ____ 100.282 100.282 0.856 0.856 4.375 43466 PREF_Non-taxable 20101201 96 76 246317DD0 DELAWARE RIV ; BAY AUTH DEL REV RFDG DE Transportation/Bridge ; Toll Road 120K traded 6 trades | history A+ S A1 M N/R F ____ 107.223 105.017 3.101 3.664 5 43466 __1_01/01/2015 __1_100.000 Non-taxable 20101201 96 77 507408JF0 LAKE ; MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO SER A IL School District/Equipment 300K traded 2 trades | history N/R S A1 M N/R F ____ 107.625 106.375 3 3 5 43466 __1_01/01/2015 __1_100.000 Non-taxable 20101201 96 78 744852AB0 PUEBLO CNTY COLO POLLUTN CTL REV RFDG-PUB SVC OF COLO PROJ CO Pollution Control Revenue/Equipment 25K traded 1 trades | history A S Baa1 M N/R F ____ 100.75 100.75 -4.092 -4.092 5.1 43466 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 96 79 858892KB7 STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT 2010 -CAP APPREC IL --/-- 35K traded 1 trades | history N/R S A1 M ____ 68.92 68.92 4.66 4.66 0 43466 Non-taxable 20101201 96 80 8371475000 SOUTH CAROLINA ST PUB SVC AUTH REV SER B SC Utility/Electric 70K traded 3 trades | history AA- S Aa2 M AA F ____ 113.762 111.869 3.064 3.313 5 43466 Non-taxable 20101201 96 81 838530MP5 SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-P-3-BUILD AMER BDS-ISSUER SUBSIDY NJ Transportation/Marine Terminal 25K traded 1 trades | history A S Aa3 M ____ 105.625 105.625 5.19 5.19 6.052 43466 Taxable 20101201 96 82 92812UVD7 VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER A-SUBSER A-3 VA Housing/Multi-family 20K traded 2 trades | history AAA S Aaa M N/R F ____ 102.76 102.26 4.313 4.313 4.8 43466 __1_07/01/2017 __1_100.000 Non-taxable 20101201 96 83 915235BM6 UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) AL Education/College 250K traded 1 trades | history N/R S Aa3 M N/R F ____ 100 100 4.3 4.3 4.3 43466 Taxable 20101201 96 84 915235BE4 UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A AL --/-- 225K traded 4 trades | history N/R S Aa3 M N/R F ____ 100.5 99.75 3.228 3.335 3.3 43466 Non-taxable 20101201 96 85 970191FJ6 WILLIAMSPORT PA MUN WTR AUTH WTR REV RFDG-SER AA-1 PA Utility/Water 140K traded 10 trades | history A+ S N/r M N/R F ____ 101.199 98.234 2.745 3.115 3 43466 __1_01/01/2016 __1_100.000 Non-taxable 20101201 96 86 555410CE7 MACOMB TWP MICH RFDG-LTD TAX-CAP IMPT MI --/-- 450K traded 12 trades | history AA+ S N/r M N/R F ____ 100 97.637 3 3 3 43466 Non-taxable 20101201 96 87 49474EL50 KING CNTY WASH RFDG-LTD TAX WA Utility/Sewer 65K traded 1 trades | history AAA S Aa1 M AA+ F ____ 114.177 114.177 2.78 2.78 5 43466 __1_01/01/2018 __1_100.000 Non-taxable 20101201 96 88 479790GN1 JOLIET ILL WTRWKS ; SEW REV SER A IL Utility/Combined 20K traded 1 trades | history AA- S N/r M N/R F ____ 104.567 104.567 0.746 0.746 5 43466 __1_01/01/2012 __1_100.000 Non-taxable 20101201 96 89 130178SD9 CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A CA Education/College 120K traded 3 trades | history AAA S Aaa M AAA F ____ 112.532 112.032 3.292 3.292 5 43466 Non-taxable 20101201 96 90 483836NU2 KANE COOK ; DU PAGE CNTYS ILL SCH DIST NO 46 ELG RFDG IL School District/Building 90K traded 3 trades | history N/R S Aa3 M N/R F ____ 100.36 100 3.999 3.999 4 43466 __1_01/01/2015 __1_100.000 Non-taxable 20101201 96 91 45528SMU7 INDIANAPOLIS IND LOC PUB IMPT BD BK RFDG-WTRWKS PJ IN Utility/Water 20K traded 1 trades | history AA- S A1 M A+ F ____ 117.828 117.828 2.999 2.999 5.5 43466 Non-taxable 20101201 96 92 452152CR0 ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S RFDG IL --/-- 75K traded 3 trades | history A+ S A1 M A F ____ 104.44 103.119 4.534 4.534 5 43466 Non-taxable 20101201 96 93 68607KTQ2 OREGON ST BD BK REV ECONOMIC ; CMNTY DEV DEPT-B OR --/-- 10K traded 1 trades | history AA+ S Aa3 M AA- F ____ 100.578 100.578 4.206 4.206 4.5 43466 __1_01/01/2013 __1_100.000 __2_01/01/2011 __2_102.000 Non-taxable 20101201 96 94 1.30684E+79 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-SER J CA Building/Correctional Facility 30K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 102.987 102.987 4.338 4.338 5 43466 __1_01/01/2016 __1_100.000 Non-taxable 20101201 96 95 691021GW3 OWENSBORO KY ELEC LT ; PWR REV SER B KY Utility/Electric 25K traded 1 trades | history N/R S A3 M N/R F ____ 68.763 68.763 4.687 4.687 0 43466 Non-taxable 20101201 96 96 262615FT9 DU PAGE COOK ; WILL CNTYS ILL CMNTY COLLEGE DIST SER B-BUILD AMER BDS IL Education/College 400K traded 2 trades | history AAA S Aaa M ____ 105.987 105.4 4 4.083 4.875 43466 Taxable 20101201 96 97 167727MK9 CHICAGO ILL WASTEWATER TRANSMISSION REV RFDG-SECOND LIEN IL Utility/Sewer 10K traded 1 trades | history A+ S Aa3 M N/R F ____ 110.877 110.877 3.916 3.916 5.5 43466 Non-taxable 20101201 96 98 01728LDL3 ALLEGHENY CNTY PA ARPT AUTH ARPT REV RFDG-SER B PA Transportation/Airline 25K traded 1 trades | history AAA S Aa3 M BBB+ F ____ 101 101 4.831 4.831 5 43466 __1_01/01/2018 __1_100.000 Non-taxable 20101201 96 99 530393AC1 LIBERTY CNTY GA PUB FACS AUTH REV MIDCOAST REGL ARPT PROJ-SER A GA Transportation/Airline 325K traded 1 trades | history AA+ S Aa3 M N/R F ____ 103.75 103.75 3.709 3.709 4.25 43466 Non-taxable 20101201 96 100 45188RTX7 ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-SER A IL Authority/Financial 35K traded 3 trades | history A+ S Baa1 M N/R F ____ 69.778 69.778 4.503 4.503 0 43466 Non-taxable 20101201 96 101 387883HU8 GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS RFDG-SER A FGIC-MBIA RE WA --/-- 100K traded 3 trades | history AA- S Aa3 M AA F ____ 109.643 109.643 2.942 2.942 5 43466 __1_01/01/2016 __1_100.000 Non-taxable 20101201 96 102 387883MW8 GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS SER A WA --/-- 100K traded 2 trades | history AA- S Aa3 M AA F ____ 105.475 104.475 3.008 3.008 4 43466 __1_01/01/2017 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 97 3 5.92098E+65 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN RFDG-SER A TN Utility/Combined 60K traded 3 trades | history AA- S Aa2 M AA F ____ 116.36 113.86 2.959 2.959 5.25 43466 Non-taxable 20101201 97 4 592112CX2 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN RFDG TN --/-- 100K traded 2 trades | history AA S Aa1 M AA F ____ 112.466 112.466 5 43466 __1_01/01/2018 __1_100.000 Non-taxable 20101201 97 5 57582NHA6 MASSACHUSETTS ST SER A MA --/-- 965K traded 4 trades | history AA S Aa1 M N/R F ____ 100.25 100 2.095 5.137 5.25 43466 PREF_Non-taxable 20101201 97 6 403715BA2 GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ GA Certificates Of Participation/Scool 60K traded 3 trades | history AA+ S N/r M N/R F ____ 111.246 109.475 1.5 2.059 5.25 43466 PREF_Non-taxable 20101201 97 7 259165PZ5 DOUGLAS CNTY MINN RFDG-SER B MN --/-- 100K traded 2 trades | history AA S N/r M N/R F ____ 96.751 95.751 2.7 2.7 2.25 43466 Non-taxable 20101201 97 8 167485B91 CHICAGO ILL PROJ ; RFDG-SER A IL --/-- 50K traded 5 trades | history A+ S Aa3 M AA- F ____ 106 105.65 3.882 3.882 5 43466 __1_01/01/2017 __1_100.000 Non-taxable 20101201 97 9 114889RT7 BROWARD CNTY FLA SER A FL Building/Facilites (Stadium) 200K traded 2 trades | history AA+ S Aaa M AAA F ____ 101.379 101.264 0.526 1.907 5.25 43466 PREF_Non-taxable 20101201 97 10 1674854T5 CHICAGO ILL RFDG-EMERGENCY TEL SYS FGIC-FSA-CR IL Utility/Telecommunication 150K traded 3 trades | history AA+ S Aa3 M AA- F ____ 111.569 111.171 3.876 3.876 5.5 43466 Non-taxable 20101201 97 11 1674855F4 CHICAGO ILL RFDG-SER A IL --/-- 200K traded 1 trades | history A+ S Aa3 M AA- F ____ 111.684 111.684 3.146 3.146 5 43466 __1_01/01/2018 __1_100.000 Non-taxable 20101201 97 12 34074MAT8 FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I FL Housing/Single-family 100K traded 2 trades | history AA+ S Aa1 M AA+ F _G__ 101.957 100.457 3.8 3.8 4.1 43466 __1_07/01/2018 __1_100.000 Non-taxable 20101201 97 13 650035MV7 NEW YORK ST URBAN DEV CORP REV RFDG-SVC CONTRACT-SER C NY Building/Correctional Facility 20K traded 1 trades | history AA- S N/r M AA- F ____ 112.164 112.164 3.181 3.181 5 43466 __1_07/01/2018 __1_100.000 Non-taxable 20101201 97 14 658196S84 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV RFDG-SER A NC Utility/Power 10K traded 1 trades | history A- S Baa1 M A- F ____ 110.556 110.556 3.55 3.55 5.25 43466 __1_01/01/2018 __1_100.000 Non-taxable 20101201 97 15 650009TH6 NEW YORK ST TWY AUTH GEN REV RFDG-SER H NY Transportation/Bridge ; Toll Road 75K traded 3 trades | history A+ S A1 M N/R F ____ 110.271 109.332 3.358 3.5 5 43466 __1_01/01/2018 __1_100.000 Non-taxable 20101201 97 16 64763HCU7 NEW ORLEANS LA AVIATION BRD REV RFDG SER B-1 LA Transportation/Airline 15K traded 1 trades | history A- S Aa3 M A- F ____ 104.275 104.275 4.537 4.537 5.25 43466 __1_01/01/2018 __1_100.000 Non-taxable 20101201 97 17 63968ALT0 NEBRASKA PUB PWR DIST REV RFDG-GEN-SER B NE Utility/Power 10K traded 1 trades | history A S Aa3 M A+ F ____ 107.46 107.46 3.711 3.711 5 43466 __1_07/01/2017 __1_100.000 Non-taxable 20101201 97 18 764791AG4 RICHMOND IND HOSP AUTH REV RFDG REID HOSP PROJ-SER A IN Health/Hospital 5K traded 1 trades | history A+ S N/r M A+ F ____ 105.08 105.08 4.25 4.25 5 43466 Non-taxable 20101201 97 19 75972EAZ8 RENEWABLE WTR RES S C SWR SYS REV SER B-RECOVERY ZONE ECONOMIC DEV BDS. SC Utility/Water 10K traded 2 trades | history AA S Aa3 M ____ 100.999 100.999 4.662 4.662 4.812 43466 Taxable 20101201 97 20 735776BL9 PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT MI --/-- 35K traded 1 trades | history AA S Baa1 M N/R F ____ 106.523 106.523 2.556 2.556 4.25 43466 __1_01/01/2015 __1_100.000 Non-taxable 20101201 97 21 72178HCR6 PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR RE RFDG-SR LIEN AZ Utility/Water 50K traded 1 trades | history N/R S Aa3 M AA- F ____ 101.715 101.715 3.38 3.38 3.625 43466 Non-taxable 20101201 97 22 717893TU5 PHILADELPHIA PA WTR ; WASTEWTR REV SER A PA Utility/Water 190K traded 3 trades | history A S A1 M A+ F ____ 105.065 102.215 3.402 3.804 4.125 43466 Non-taxable 20101201 97 23 942860LK1 WAUKEGAN ILL SER A FGIC-NATL RE IL --/-- 65K traded 3 trades | history N/R S A1 M N/R F ____ 67.077 66.452 3.91 4.281 0 43464 __1_06/30/2013 __1_74.119 Non-taxable 20101201 97 24 74527RGB9 PUERTO RICO INDL TOURIST EDL MED ; ENVIRONMENTAL COCO BEACH GOLF ; COUNTRY PJ-A PR Industrial Development Revenue/Hotel 260K traded 1 trades | history BBB S N/r M __L_ 100 100 6.999 6.999 7 43454 __1_06/20/2011 __1_100.000 Taxable 20101201 97 25 77316QCK3 ROCKFORD ILL SER E IL --/-- 15K traded 1 trades | history N/R S Aa3 M AAA F ____ 105.481 105.481 2.496 2.496 4.125 43449 __1_06/15/2014 __1_100.000 Non-taxable 20101201 97 26 646136VK4 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-B-3-RMKT 09/02/08 NJ --/-- 220K traded 4 trades | history AA- S Aa3 M AA- F ____ 113.422 111.922 3.092 3.133 5 43449 Non-taxable 20101201 97 27 6461355M1 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER B FGIC-NATL RE NJ Transportation/Various Purpose 35K traded 3 trades | history AA- S Aa3 M AA- F ____ 107.629 106.195 3.581 3.883 5.25 43449 __1_12/15/2015 __1_100.000 Non-taxable 20101201 97 28 646135WP4 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER B NJ Transportation/Bridge ; Toll Road 800K traded 2 trades | history AA- S N/r M AA- F ____ 105.751 105.651 0.43 0.43 6 43449 PREF_Non-taxable 20101201 97 29 006449BN1 ADAMS 12 FIVE STAR SCHS COLO RFDG CO --/-- 30K traded 1 trades | history AA- S Aa2 M N/R F ____ 108.27 108.27 2.753 2.753 4.25 43449 __1_12/15/2016 __1_100.000 Non-taxable 20101201 97 30 258885ZX3 DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS ; ELB RFDG-SER B CO --/-- 75K traded 3 trades | history N/R S Aa1 M AA+ F ____ 116.593 115.883 2.69 2.781 5 43449 Non-taxable 20101201 97 31 481019CD7 JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS RFDG FGIC-MBIA RE OR School District/Improvement 20K traded 2 trades | history N/R S Aa1 M N/R F ____ 115.033 113.532 2.89 2.89 5 43449 Non-taxable 20101201 97 32 649902UZ4 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ECONOMIC DEV ; HSG-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 1 trades | history AAA S N/r M AA F ____ 108.184 108.184 1.897 1.897 3 43449 Non-taxable 20101201 97 33 610767PH2 MONROE CNTY PA PA --/-- 20K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.875 102.875 1.941 1.941 3.85 43449 __1_06/15/2012 __1_100.000 Non-taxable 20101201 97 34 047681KE0 ATLANTA ; FULTON CNTY GA REC AUTH REV RFDG-PARK IMPT-SER B GA Park District/Improvement 205K traded 3 trades | history A S Aa2 M N/R F ____ 106.098 105.598 3.05 3.155 4.375 43435 __1_12/01/2015 __1_100.000 Non-taxable 20101201 97 35 043229DY6 ARVADA COLO SALES ; USE TAX REV RFDG CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history AAA S N/r M AA+ F ____ 107 107 3.009 3.009 4 43435 Non-taxable 20101201 97 36 613478JD9 MONTGOMERY CNTY OHIO RFDG-VAR PURP OH --/-- 100K traded 2 trades | history AA S Aa1 M N/R F ____ 99.64 98.25 2.55 2.745 2.5 43435 Non-taxable 20101201 97 37 79772LCY7 SAN FRANCISCO CALIF ST BLDG AUTH LEASE REV RFDG-SAN FRAN CIVIC CTR COMPLEX SER A-FGIC-MBIA RE CA Building/Lease 50K traded 2 trades | history BBB+ S A2 M BBB+ F ____ 103.02 100.515 4.322 4.883 5 43435 __1_12/01/2015 __1_100.000 Non-taxable 20101201 97 38 099647FD6 BORDENTOWN N J SEW AUTH REV RFDG-SER H NJ Utility/Sewer 370K traded 10 trades | history BBB+ S N/r M N/R F ____ 101.25 98.875 2.948 3.201 3.125 43435 Non-taxable 20101201 97 39 13062TZQ0 CALIFORNIA ST RFDG CA --/-- 40K traded 4 trades | history A- S A1 M A- F ____ 102.496 99.282 3.534 4.106 4 43435 __1_12/01/2016 __1_100.000 Non-taxable 20101201 97 40 57586PXL5 MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 145 MA Housing/Single-family 400K traded 4 trades | history AA S Aa2 M ____ 100.523 99.963 4.706 4.706 4.7 43435 Non-taxable 20101201 97 41 508655JM0 LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN -SER B IL School District/Improvement 50K traded 2 trades | history AAA S Aa3 M N/R F ____ 77.578 77.078 3.282 3.282 0 43435 ETM_Non-taxable 20101201 97 42 50607LAF2 LAFAYETTE COLO WTR REV SER A CO Utility/Water 100K traded 1 trades | history AAA S Baa1 M N/R F ____ 105.542 105.542 2.809 2.809 4.75 43435 __1_12/01/2013 __1_100.000 Non-taxable 20101201 97 43 513799UK0 LANCASTER CALIF REDEV AGY TAX ALLOCATION RFDG-REDEV PJ AREAS-LIBR PROJ CA Tax-Revenue/Tax Allocation 5K traded 1 trades | history A S N/r M N/R F ____ 99.557 99.557 4.266 4.266 4.2 43435 __1_12/01/2014 __1_100.000 Non-taxable 20101201 97 44 512804PP4 LAKOTA OHIO LOC SCH DIST RFDG ; IMPT FGIC-NATL RE OH School District/Improvement 1MM+ traded 1 trades | history N/R S Aaa M N/R F ____ 119.225 119.225 2.8 2.8 5.5 43435 Non-taxable 20101201 97 45 512606D92 LAKEWOOD OHIO RFDG-VAR PURP OH --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.25 103.25 3.438 3.438 4 43435 __1_06/01/2017 __1_100.000 Non-taxable 20101201 97 46 244570BP1 DEERFIELD TWP OHIO TAX INCREMENT REV NTS-SER B OH --/-- 120K traded 2 trades | history N/R S A1 M N/R F ____ 101.77 101.37 4.029 4.029 4.75 43435 __1_12/01/2012 __1_100.000 __2_12/01/2011 __2_101.000 Non-taxable 20101201 97 47 186392AS5 CLEVELAND OHIO MUN SCH DIST RFDG FGIC-NATL RE OH School District/Financial 100K traded 1 trades | history BBB+ S Aa2 M A- F ____ 105.811 105.811 2.025 2.025 5 43435 __1_12/01/2012 __1_100.000 Non-taxable 20101201 97 48 032452BA1 ANACORTES WASH UTIL SYS REV IMPT-SER B-BUILD AMER BDS-DIRECT PMT WA --/-- 300K traded 3 trades | history AA- S A1 M ____ 101.217 100.12 3.95 3.95 4.129 43435 Taxable 20101201 97 49 49474ERF2 KING CNTY WASH HARBORVIEW MED CTR WA Health/Hospital 20K traded 4 trades | history AAA S Aaa M AAA F ____ 105.997 102.047 2.45 3.622 4.25 43435 __1_06/01/2014 __1_100.000 Non-taxable 20101201 97 50 494836FP9 KING CNTY WASH SCH DIST NO 001 SEATTLE SER A WA School District/Building 50K traded 2 trades | history AA S Aa1 M N/R F ____ 104.287 104.287 0.8 0.8 5.125 43435 PREF_Non-taxable 20101201 97 51 495098RJ6 KING CNTY WASH SCH DIST NO 405 BELLEVUE FGIC-NATL RE WA School District/Building 45K traded 1 trades | history AA+ S Aaa M N/R F ____ 108.409 108.409 0.75 0.75 5 43435 PREF_Non-taxable 20101201 97 52 510390TG2 LAKE OSWEGO ORE RFDG-SER A OR --/-- 75K traded 4 trades | history AAA S Aa1 M ____ 109.421 109.171 2.683 2.683 4 43435 Non-taxable 20101201 97 53 181324MA9 CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND SER A WA School District/Improvement 200K traded 4 trades | history N/R S Aa1 M N/R F ____ 112.588 110.698 2.172 2.591 5.125 43435 __1_06/01/2015 __1_100.000 Non-taxable 20101201 97 54 467097GX3 JACKSON CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Improvement 300K traded 2 trades | history N/R S Aa2 M ____ 104.871 101.75 2.75 3.416 3.8 43435 __1_12/01/2015 __1_100.000 Non-taxable 20101201 97 55 215633JQ2 COOK CNTY ILL HIGH SCH DIST NO 214 ARLINGTON HEI LTD TAX IL --/-- 10K traded 1 trades | history N/R S Aa1 M N/R F ____ 106.106 106.106 2.96 2.96 4 43435 __1_06/01/2017 __1_100.000 Non-taxable 20101201 97 56 214381HZ1 COOK CNTY ILL SCH DIST NO 099 CICERO SER C-BUILD AMER BDS-DIRECT PMT TO ISSUER-RFDG IL School District/Improvement 50K traded 2 trades | history AA- S N/r M ____ 104.625 103.625 4.018 4.018 4.7 43435 Taxable 20101201 97 57 16772PAH9 CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SER A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 125K traded 5 trades | history AA S Aa3 M ____ 113.1 112.581 3.135 3.204 5 43435 Non-taxable 20101201 97 58 074027AB9 BEASLEY TEX HIGHER ED FIN CORP REV RFDG-UPLIFT ED-SER A TX Education/Facilites (Stadium) 90K traded 6 trades | history BBB- S Baa3 M N/R F ____ 99.542 99.35 5.321 5.335 5.25 43435 __1_12/01/2012 __1_100.000 Non-taxable 20101201 97 59 68608KM88 OREGON ST VETERANS WELFARE-SER 91 OR --/-- 450K traded 9 trades | history AA S Aa1 M AA+ F ____ 101.624 99.249 2.425 2.706 2.65 43435 Non-taxable 20101201 97 60 944514KG2 WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT-MBIA-AGC-ICC MI Transportation/Airline 60K traded 3 trades | history A S A2 M N/R F ____ 102.767 101.75 4.131 4.246 4.75 43435 __1_12/01/2015 __1_100.000 Non-taxable 20101201 97 61 944314KG7 WAYNE CHARTER CNTY MICH ARPT REV RFDG-SER C MI Transportation/Airline 20K traded 2 trades | history A S A2 M A- F ____ 103.978 102.228 3.3 3.3 5.375 43435 __1_12/01/2012 __1_100.000 Non-taxable 20101201 97 62 944314GB3 WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY-A MI Transportation/Airline 50K traded 5 trades | history A S A2 M N/R F ____ 100 99 5.249 5.405 5.25 43435 __1_12/31/2010 __1_100.000 Non-taxable 20101201 97 63 960453D70 WESTLAKE OHIO RFDG-REC FACS IMPT OH --/-- 60K traded 3 trades | history AAA S Aaa M AAA F ____ 109.171 106.795 2.479 2.479 3.75 43435 Non-taxable 20101201 97 64 96065PFH2 WESTMINSTER COLO CTFS PARTN RFDG-ICE CENTRE PROJ CO Certificates Of Participation/Building 420K traded 16 trades | history AA- S N/r M ____ 98.219 97.219 3.255 3.255 3 43435 Non-taxable 20101201 97 65 860044HX7 STEUBENVILLE OHIO RFDG ; IMPT-MUN FACS IMPT OH --/-- 50K traded 2 trades | history A- S N/r M N/R F ____ 101.474 99.999 2.793 2.793 3 43435 Non-taxable 20101201 97 66 873465RS9 TACOMA WASH WA --/-- 25K traded 1 trades | history AA S Aa3 M AA F ____ 107.462 107.462 3.005 3.005 5 43435 __1_12/01/2014 __1_100.000 Non-taxable 20101201 97 67 873477BP7 TACOMA WASH CONVENTION CTR ; PKG REV RFDG WA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 400K traded 4 trades | history A S A2 M A+ F ____ 98.157 96.946 3.264 3.264 3 43435 Non-taxable 20101201 97 68 914747AX8 UNIVERSITY MEDICINE ; DENTISTRY N J RFDG-SER A NJ Education/University 40K traded 4 trades | history N/R S Baa1 M A- F ____ 104.66 101 3.076 4.968 5.5 43435 __1_12/01/2012 __1_100.000 Non-taxable 20101201 97 69 914084MX3 UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS AR Education/University 1MM+ traded 1 trades | history N/R S Aa2 M A+ F ____ 109.314 109.314 0.79 0.79 5.5 43435 PREF_Non-taxable 20101201 97 70 891415RH6 TORRINGTON CONN TAXABLE-SER B-BUILD AMER-RFDG CT --/-- 100K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.25 106.25 4.173 4.173 5.1 43435 Taxable 20101201 97 71 886563GL3 TIFFIN OHIO CAP IMPT OH --/-- 95K traded 5 trades | history N/R S Aa3 M N/R F ____ 100.998 99.999 2.859 2.859 3 43435 Non-taxable 20101201 97 72 886112FQ9 THURSTON ; PIERCE CNTYS WASH CMNTY SCHS YELM RFDG WA School District/Improvement 50K traded 1 trades | history A+ S Aa1 M N/R F ____ 108.355 108.355 2.825 2.825 4 43435 Non-taxable 20101201 97 73 397316JX9 GREENWOOD S C COMBINED PUB UTIL REV RFDG ; IMPT-SYS SC Utility/Combined 20K traded 1 trades | history A+ S Aa3 M N/R F ____ 104.61 104.61 3.005 3.005 4.625 43435 __1_12/01/2013 __1_100.000 Non-taxable 20101201 97 74 05620PAK9 BABYLON N Y PUB IMPT NY --/-- 10K traded 1 trades | history AAA S Aa2 M AA- F ____ 109.225 109.225 2.552 2.552 4 43435 __1_12/01/2017 __1_100.000 Non-taxable 20101201 97 75 13066KG86 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV -2010-RFDG-WTR SYS-SER X CA Utility/Water 10K traded 1 trades | history Aa1 M N/R F ____ 104.375 104.375 2.491 2.491 4.75 43435 PREF_Non-taxable 20101201 97 76 13066EKH5 CALIFORNIA ST DEPT WTR RES WTR REV RFDG-CENTRAL VY PROJ-SER AE CA Utility/Water 50K traded 2 trades | history AAA S Aa1 M N/R F ____ 107.574 106.074 2.582 2.582 3.7 43435 __1_06/01/2018 __1_100.000 Non-taxable 20101201 97 77 167486LS6 CHICAGO ILL MODERN SCHS ACROSS-A IL School District/Building 450K traded 3 trades | history A+ S Aa3 M AA- F ____ 105.605 104.467 3.2 3.358 4 43435 Non-taxable 20101201 97 78 108151L33 BRIDGEPORT CONN SER B CT --/-- 50K traded 1 trades | history A- S Aa3 M A F ____ 113.577 113.577 2.545 2.545 5 43435 __1_12/01/2016 __1_100.000 Non-taxable 20101201 97 79 295084EC7 ERIE CNTY N Y PUB IMPT-SER A NY --/-- 80K traded 4 trades | history BBB+ S A2 M A F ____ 106.296 106.296 3.612 3.612 5 43435 __1_12/01/2015 __1_100.000 Non-taxable 20101201 97 80 26951PEW4 EAGLE GARFIELD ; ROUTT CNTYS COLO SCH DIST NO RE RFDG CO School District/Improvement 30K traded 2 trades | history N/R S Aa3 M ____ 116.444 114.943 2.7 2.7 5 43435 Non-taxable 20101201 97 81 586158MQ7 MEMPHIS TENN ELEC SYS REV RFDG-SUB TN Utility/Electric 140K traded 2 trades | history AA+ S Aa2 M AAA F ____ 118.896 117.396 2.39 2.39 5 43435 Non-taxable 20101201 97 82 575141JT4 MASON CNTY WASH SCH DIST NO 309 SHELTON RFDG WA --/-- 1MM+ traded 2 trades | history N/R S Aa1 M N/R F ____ 115.665 114.4 2.8 2.964 5 43435 Non-taxable 20101201 97 83 600773DV4 MILLERSVILLE PA RFDG-SER 2010 PA --/-- 60K traded 2 trades | history N/R S Aa3 M N/R F ____ 98.89 97.716 2.655 2.655 2.5 43435 __1_12/01/2015 __1_100.000 Non-taxable 20101201 97 84 597129AY1 MIDDLETOWN OHIO FOR ISSUES DTD PRIOR TO 04/01/09 TAXABLE-GREENTREE HEALTH RZEDB OH --/-- 95K traded 5 trades | history N/R S Aa2 M N/R F ____ 102.55 100.75 4.023 4.288 4.4 43435 Taxable 20101201 97 85 593881JG1 MIAMISBURG OHIO CITY SCH DIST RFDG-SCH FACS CONSTR ; IMPT OH School District/Improvement 100K traded 2 trades | history N/R S Aa2 M N/R F ____ 103.531 102.231 3 3.182 3.5 43435 Non-taxable 20101201 97 86 386545GT8 GRAND VALLEY MICH ST UNIV REV RFDG-GEN-SER A MI Education/University 150K traded 2 trades | history A+ S Aa3 M N/R F ____ 114.842 113.267 2.792 2.792 5 43435 __1_06/01/2018 __1_100.000 Non-taxable 20101201 97 87 385786AT5 GRAND JUNCTION COLO CTFS PARTN CO Certificates Of Participation/Recreational Facility 40K traded 2 trades | history A+ S N/r M N/R F ____ 98.089 97.25 3.4 3.4 3.125 43435 Non-taxable 20101201 97 88 365653GX6 GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD CO School District/Building 300K traded 1 trades | history N/R S Aa3 M N/R F ____ 106.706 106.706 2.778 2.778 4 43435 __1_12/01/2016 __1_100.000 Non-taxable 20101201 97 89 414009AS9 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-METHODIST HOSP SYS-SER B TX Health/Hospital 10K traded 1 trades | history AA S N/r M N/R F ____ 111.846 111.846 3.77 3.77 5.5 43435 Non-taxable 20101201 97 90 45188RAT6 ILLINOIS DEV FIN AUTH REV LOC G VT PROG-AURORA EAST SCH IL School District/Building 15K traded 1 trades | history N/R S A2 M N/R F ____ 71.843 71.843 4.178 4.178 0 43435 Non-taxable 20101201 97 91 537289AH3 LITTLE MIAMI OHIO JT FIRE ; RESCUE DIST TAXABLE-BUILD AMERICA BOND-FIRE STATION CONSTR-SERIES A OH Fire District/Building 225K traded 6 trades | history N/R S A1 M ____ 100 99.1 3.75 3.75 3.75 43435 Taxable 20101201 97 92 537292HN7 LITTLE MIAMI OHIO LOC SCH DIST RFDG OH --/-- 240K traded 3 trades | history A- S A1 M N/R F ____ 106.08 105.33 3.088 3.088 4 43435 __1_06/01/2017 __1_100.000 Non-taxable 20101201 97 93 542690KY7 LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA-IBC NY Utility/Electric 10K traded 1 trades | history N/R S A3 M N/R F ____ 77.105 77.105 3.278 3.278 0 43435 Non-taxable 20101201 97 94 64966HTP5 NEW YORK N Y SER D-1-BUILD AMER BDS CY --/-- 565K traded 13 trades | history AA S Aa2 M AA F ____ 105.102 103.75 3.9 4.094 4.649 43435 Taxable 20101201 97 95 60635RX93 MISSOURI ST HEALTH ; EDL FACS AUTH HEALTH FACS R RFDG ST LUKES EPISCOPAL MO Health/Hospital 30K traded 4 trades | history A S N/r M A F ____ 105.25 102.75 4.006 4.472 5 43435 __1_12/01/2016 __1_100.000 Non-taxable 20101201 97 96 646080LK5 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT SER 2 NJ Education/Financial 100K traded 2 trades | history N/R S Aa3 M A+ F ____ 98.288 97.043 4.443 4.443 4 43435 Non-taxable 20101201 97 97 658906KX9 NORTH DAKOTA ST BLDG AUTH LEASE REV SER A ND Authority/Building 40K traded 1 trades | history AA S Aaa M N/R F ____ 100 100 4.879 4.879 5 43435 PREF_Non-taxable 20101201 97 98 791524AY7 ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS RE RFDG-ST ANDREWS RES FOR SRS-SER A MO --/-- 15K traded 1 trades | history N/R S N/r M ____ 94.834 94.834 6.591 6.591 5.75 43435 __1_12/01/2017 __1_100.000 Non-taxable 20101201 97 99 833221UR3 SNOHOMISH CNTY WASH SCH DIST NO 201 SER B WA School District/Improvement 650K traded 1 trades | history AA- S Aa1 M ____ 102.725 102.725 2.62 2.62 3 43435 Non-taxable 20101201 97 100 834528KD2 SOMERS N Y CENT SCH DIST NY School District/Improvement 100K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.248 107.248 2.45 2.45 4 43435 __1_12/01/2015 __1_100.000 Non-taxable 20101201 97 101 745271A30 PUERTO RICO INDL MED ; ENVIRML POLLUTN CTL FACS AMERICAN HOME-A PR Economic Development Revenue/Manufacturing 50K traded 2 trades | history N/R S A1 M ____ 99.613 99.613 5.16 5.16 5.1 43435 __1_12/31/2010 __1_100.000 Non-taxable 20101201 97 102 74526LEQ2 PUERTO RICO HSG FIN AUTH CAP FD PROG PR Housing/Multi-family 30K traded 3 trades | history AA+ S Aa3 M ____ 102.168 101.839 4.222 4.222 5 43435 __1_12/01/2013 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 98 3 73358TNG2 PORT AUTH N Y ; N J CONS-ONE HUNDRED FORTIETH-FIRST INSTALL NY Transportation/Port Authority 10K traded 1 trades | history AA- S Aa2 M AA- F ____ 108.509 108.509 3.164 3.164 5 43435 __1_06/01/2017 __1_100.000 __2_06/01/2015 __2_101.000 Non-taxable 20101201 98 4 709221QL2 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV RFDG-SER A-FSA CR PA Tax-Revenue/Franchise Tax 200K traded 6 trades | history AA S Aa3 M N/R F ____ 114.247 113.247 2.433 2.433 5 43435 __1_12/01/2016 __1_100.000 Non-taxable 20101201 98 5 717818U97 PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL ; COML CORRIDORS PG-A-FGIC-MBIA RE PA Industrial Development Revenue/Education 220K traded 4 trades | history BBB S A2 M A- F ____ 102.578 101.552 4.507 4.51 5 43435 __1_12/01/2016 __1_100.000 Non-taxable 20101201 98 6 70917NUP7 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-PHILA COLLEGE OSTEOPATHIC MED PA --/-- 40K traded 2 trades | history A+ S N/r M ____ 103.233 102.983 4 4.076 5 43435 __1_06/01/2014 __1_100.000 Non-taxable 20101201 98 7 70917RQ24 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV BRYN MAWR COLLEGE-SER A PA --/-- 160K traded 2 trades | history AA S Aa2 M ____ 110.735 108.918 2.51 2.75 4 43435 Non-taxable 20101201 98 8 716395AW8 PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REV RFDG-NORTHERN MICH HOSPS OBLIG MI Health/Hospital 65K traded 5 trades | history A S Baa1 M N/R F ____ 99.17 97.184 5.128 5.44 5 43419 __1_12/31/2010 __1_100.000 Non-taxable 20101201 98 9 64989KGC4 NEW YORK ST PWR AUTH REV RFDG-SER A NY Utility/Power 400K traded 3 trades | history AA- S Aa2 M AA F ____ 112.42 112.02 2.33 2.33 5 43419 __1_11/15/2015 __1_100.000 Non-taxable 20101201 98 10 660247AS6 NORTH KANSAS CITY MO HOSP REV MO Health/Hospital 30K traded 4 trades | history N/R S N/r M N/R F ____ 100 94.5 4.739 5.616 4.75 43419 __1_12/31/2010 __1_100.000 Non-taxable 20101201 98 11 543103CK9 LONGMONT COLO SALES ; USE TAX REV RFDG-OPEN SPACE-SER A CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1500K traded 3 trades | history A S A2 M ____ 99.718 99.238 3.04 3.04 3 43419 Non-taxable 20101201 98 12 442435YM9 HOUSTON TEX UTIL SYS REV RFDG-COMB-FIRST LIEN-SER C TX Utility/Combined 1050K traded 2 trades | history AA S Aa2 M AA- F ____ 117.304 117.254 2.581 2.587 5 43419 Non-taxable 20101201 98 13 59465HMV5 MICHIGAN ST HOSP FIN AUTH REV RFDG-ASCENSION HEALTH SR CR GRP- SER B MI Health/Hospital System Bonds 30K traded 3 trades | history AA S Aa1 M AA+ F ____ 106.75 106.75 4 4 5 43419 Non-taxable 20101201 98 14 59259NTV5 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B NY Tax-Revenue/Combined 350K traded 2 trades | history AA S Baa1 M AA- F ____ 110.139 110.014 5 43419 __1_11/15/2016 __1_100.000 Non-taxable 20101201 98 15 59259NZP1 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-2-BUILD AMER BDS-ISSUER SUBSIDY NY --/-- 220K traded 2 trades | history AA S N/r M AA- F ____ 104.872 104.772 3.936 3.95 4.655 43419 Taxable 20101201 98 16 59259NNU3 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A FGIC-MBIA RE NY Tax-Revenue/Combined 75K traded 3 trades | history AA S Aa3 M AA- F ____ 115.75 115.326 3.008 3.064 5.25 43419 Non-taxable 20101201 98 17 59259YEX3 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 1980K traded 5 trades | history A S A2 M A+ F ____ 110.828 110.828 3.43 3.43 5 43419 Non-taxable 20101201 98 18 266765JF4 DURHAM N H NH --/-- 60K traded 2 trades | history N/R S Aa2 M ____ 115.2 115.101 2.863 2.863 5 43419 Non-taxable 20101201 98 19 857322LH2 STATE PUB SCH BLDG AUTH PA SCH REV RFDG-BROWNSVILLE AREA SCH PA School District/Building 25K traded 1 trades | history N/R S N/r M AAA F ____ 107.885 107.885 1.557 1.557 4.3 43419 PREF_Non-taxable 20101201 98 20 967250SW2 WICHITA KANS HOSP REV RFDG ; IMPT-FACS-SER III-VIA CHRISTI HLTH SYSTM INC. KS Health/Hospital 1MM+ traded 10 trades | history A+ S N/r M A+ F ____ 105.485 104.473 1.476 2.511 6.25 43419 __1_11/15/2012 __1_100.000 __2_11/15/2011 __2_101.000 Non-taxable 20101201 98 21 937799AB0 WASHINGTON CNTY MINN HSG ; REDEV AUTH HOSP FAC R HEALTHEAST PROJ MN Health/Hospital 15K traded 1 trades | history BB+ S Ba1 M BBB- F ____ 100 100 5.256 5.256 5.375 43419 __1_12/31/2010 __1_100.000 Non-taxable 20101201 98 22 93978EFT4 WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG-SWEDISH HEALTH SVCS WA Health/Hospital System Bonds 10K traded 1 trades | history N/R S A2 M N/R F ____ 100 100 5.125 43419 __1_12/31/2010 __1_100.000 Non-taxable 20101201 98 23 084509DP0 BERKS CNTY PA RFDG PA --/-- 495K traded 5 trades | history A S Aa1 M N/R F ____ 81.436 80.16 2.599 2.8 0 43419 ETM_Non-taxable 20101201 98 24 511665HE4 LAKELAND FLA HOSP SYS REV RFDG-LAKELAND REGL HLTH SYS FL Health/Hospital System Bonds 660K traded 4 trades | history N/R S A2 M N/R F ____ 102.083 101.523 4.703 4.703 5 43419 __1_11/15/2016 __1_100.000 Non-taxable 20101201 98 25 20772FSA9 CONNECTICUT ST SER D CT --/-- 60K traded 2 trades | history N/R S Aa2 M AAA F ____ 103.822 103.803 1.081 1.081 5.125 43419 PREF_Non-taxable 20101201 98 26 48543BHZ4 KANSAS ST DEV FIN AUTH HEALTH FACS REV RFDG-HAYS MED CTR INC-SER L KS Health/Hospital 170K traded 4 trades | history N/R S A2 M ____ 103.359 99.973 3.75 4.504 4.5 43419 __1_11/15/2015 __1_100.000 Non-taxable 20101201 98 27 249181YK8 DENVER COLO CITY ; CNTY ARPT REV RFDG-SER A CO Transportation/Airline 10K traded 1 trades | history A+ S A1 M A+ F ____ 98.01 98.01 5.917 5.917 5.6 43419 __1_12/31/2010 __1_100.000 Non-taxable 20101201 98 28 57586ERH6 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV CAPE CODE HLTHCARE GROUP-SER D-RMKT 2/16/10 MA Health/Hospital System Bonds 40K traded 2 trades | history BBB S N/r M BBB F ____ 109.193 109.193 3.657 3.657 5 43419 Non-taxable 20101201 98 29 156809EW1 CERRITOS CALIF PUB FING AUTH REV RFDG-SR LIEN-TAX ALLOCATION-REDEV PJ-SER A-ESCROW CA Tax-Revenue/Tax Allocation 20K traded 1 trades | history A- S N/r M N/R F ____ 101.669 101.669 4.298 4.298 4.55 43405 __1_11/01/2017 __1_102.000 Non-taxable 20101201 98 30 616633H48 MOREHEAD ST UNIV KY UNIV REVS FORMERLY MOREHEAD HSG ; DINING SYS-SER R KY Education/University 50K traded 1 trades | history N/R S A2 M N/R F ____ 108.339 108.339 1.085 1.085 4 43405 PREF_Non-taxable 20101201 98 31 047870JX9 ATLANTA GA WTR ; WASTEWTR REV SER A-RFDG GA Utility/Water 45K traded 2 trades | history A S A1 M A F ____ 117.329 117.328 3.476 3.476 6 43405 Non-taxable 20101201 98 32 63166QBL3 NASSAU CNTY N Y SWR ; STORM WTR FIN AUTH SYS REV RFDG SER A NY Utility/Combined 20K traded 2 trades | history A+ S Aa3 M N/R F ____ 117.769 116.268 2.51 2.51 5 43405 Non-taxable 20101201 98 33 20774L4R3 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-CONN ST UNIV SYS-SER H CT Education/University 5K traded 1 trades | history AA S Aa2 M N/R F ____ 114.1 114.1 1.975 1.975 5 43405 __1_11/01/2015 __1_100.000 Non-taxable 20101201 98 34 241624AJ4 DE SOTO PARISH LA ENVIRONMENTAL IMPT REV RFDG-INTL PAPER CO PJ-SER A LA --/-- 30K traded 1 trades | history BBB S Baa3 M ____ 98 98 5.312 5.312 5 43405 __1_11/01/2014 __1_100.000 Non-taxable 20101201 98 35 235036FL9 DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A TX Transportation/Airline 5K traded 1 trades | history A+ S A1 M A+ F ____ 106.028 106.028 3.311 3.311 5.5 43405 __1_11/01/2013 __1_100.000 Non-taxable 20101201 98 36 235036CV0 DALLAS FORT WORTH TEX INTL ARPT REV RFDG ; IMPT-SER A FGIC-MBIA RE TX Transportation/Airline 20K traded 1 trades | history A+ S A1 M A+ F ____ 102.5 102.5 3.101 3.101 5.875 43405 __1_11/01/2011 __1_100.000 Non-taxable 20101201 98 37 48542KRA9 KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K KS Authority/Financial 15K traded 1 trades | history AA S Aa2 M N/R F ____ 108.525 108.525 3 3 4.375 43405 __1_11/01/2017 __1_100.000 Non-taxable 20101201 98 38 180847U29 CLARK CNTY NEV RFDG-BOND BK NV --/-- 190K traded 2 trades | history AA+ S Aa1 M N/R F ____ 109.758 109.658 3.177 3.177 5 43405 __1_11/01/2016 __1_100.000 Non-taxable 20101201 98 39 130684PC1 CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV CALIF PROJS-F CA Education/University 100K traded 1 trades | history AA- S Aa2 M AA F ____ 107.341 107.341 3 3 5 43405 __1_11/01/2014 __1_100.000 Non-taxable 20101201 98 40 47272CCT0 JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV RFDG CO --/-- 30K traded 1 trades | history AA- S Aa2 M AA F ____ 107.066 107.066 2.991 2.991 4 43405 Non-taxable 20101201 98 41 92817QV74 VIRGINIA ST RES AUTH INFRASTRUCTURE REV RFDG-ST MORAL-VA POOLED-SER C VA Authority/Pool/Loan 1MM+ traded 3 trades | history AA S Aa2 M ____ 117.064 116.769 2.6 2.6 5 43405 Non-taxable 20101201 98 42 92817QS45 VIRGINIA ST RES AUTH INFRASTRUCTURE REV RFDG-VA POOLED FING PROG-SER C VA Authority/Pool/Loan 30K traded 2 trades | history AAA S Aaa M ____ 99.054 97.679 2.256 2.256 2.125 43405 Non-taxable 20101201 98 43 968254AL6 WILKES-BARRE PA FIN AUTH UNIV REV UNIV SCRANTON PA Education/University 10K traded 1 trades | history A S N/r M ____ 99.139 99.139 2.621 2.621 2.5 43405 Non-taxable 20101201 98 44 9813055U5 WORCESTER MASS MUN PURP LN-SER A RFDG MA --/-- 495K traded 13 trades | history A- S Aa3 M AA- F ____ 109.551 107.11 2.654 2.916 4 43405 Non-taxable 20101201 98 45 953106S44 WEST HARTFORD CONN SER B CT --/-- 10K traded 2 trades | history AAA S Aaa M ____ 101.61 100.356 2.276 2.276 2.5 43405 Non-taxable 20101201 98 46 83755NCG5 SOUTH DAKOTA HSG DEV AUTH SINGLE FAMILY REV MTG-SER 2 SD Housing/Single-family 40K traded 1 trades | history N/R S Aa3 M N/R F ____ 99.123 99.123 3 3 2.875 43405 Non-taxable 20101201 98 47 882756KJ7 TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS TX Education/University 40K traded 2 trades | history N/R S Baa1 M BBB F ____ 100 98.25 5.499 5.778 5.5 43405 __1_05/01/2012 __1_100.000 Non-taxable 20101201 98 48 13063BKJ0 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 150K traded 3 trades | history A- S A1 M A- F ____ 111.017 109.438 3.4 3.4 5 43405 Non-taxable 20101201 98 49 13063AKP8 CALIFORNIA ST RFDG FGIC-NATL RE CA --/-- 315K traded 3 trades | history A- S A1 M A- F ____ 101.643 100.44 3.926 3.926 4 43405 __1_11/01/2017 __1_100.000 Non-taxable 20101201 98 50 161343EP9 CHARTIERS-HOUSTON PA SCH DIST PA School District/Improvement 20K traded 2 trades | history A+ S N/r M N/R F ____ 110.507 109.507 2.472 2.472 5 43405 __1_05/01/2015 __1_100.000 Non-taxable 20101201 98 51 13063BJN3 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 40K traded 2 trades | history A- S A1 M A- F ____ 100 100 3.65 3.65 3.65 43405 Non-taxable 20101201 98 52 298517BL6 EUREKA CALIF PUB FING AUTH TAX ALLOCATION REV RFDG-EUREKA REDEV PROJS FGIC-MBIA RE CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history A- S N/r M N/R F ____ 98.836 98.836 4.576 4.576 4.4 43405 __1_11/01/2013 __1_100.000 Non-taxable 20101201 98 53 594695ZB7 MICHIGAN ST TRUNK LINE RFDG-SER A MI Transportation/Roadway/Street 85K traded 3 trades | history AA+ S Aa2 M AA F ____ 112.505 111.65 3.665 3.782 5.5 43405 Non-taxable 20101201 98 54 594700BF2 MICHIGAN ST TRUNK LINE FD RFDG MI Transportation/Highway (no tolls paid) 40K traded 2 trades | history AA+ S Aa2 M N/R F ____ 116.444 116.344 3.137 3.137 5.5 43405 Non-taxable 20101201 98 55 59455TXN7 MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B MI Authority/Public Finance Authority 5K traded 1 trades | history A- S N/r M N/R F ____ 113.5 113.5 4.921 4.921 7 43405 Taxable 20101201 98 56 5758275S5 MASSACHUSETTS ST RFDG-CONS LN-SER D MA --/-- 100K traded 1 trades | history AA S Aa1 M N/R F ____ 104.243 104.243 0.601 0.601 5.25 43405 PREF_Non-taxable 20101201 98 57 365418AU6 GARDEN ST N J PRESERVATION TR OPEN SPACE ; FARML SER A NJ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history AAA S Aa2 M AA F ____ 111.924 111.924 1.082 1.082 5.25 43405 PREF_Non-taxable 20101201 98 58 3864962Z5 GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PROJ MI Utility/Soild Waste Disposal 100K traded 2 trades | history AA S Aa2 M ____ 105.25 104.25 2.713 3.063 4.6 43405 __1_11/01/2013 __1_100.000 Non-taxable 20101201 98 59 604129QL3 MINNESOTA ST VAR PURP-SER H MN --/-- 50K traded 1 trades | history AAA S Aa1 M AAA F ____ 117.853 117.853 2.5 2.5 5 43405 Non-taxable 20101201 98 60 64966DRY7 NEW YORK N Y SER E CY --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 109 109 2.571 2.571 5 43405 __1_11/01/2014 __1_100.000 Non-taxable 20101201 98 61 64966DPY9 NEW YORK N Y SER D CY --/-- 30K traded 3 trades | history AA S Aa2 M AA F ____ 108.72 108.22 2.769 2.769 5 43405 __1_11/01/2014 __1_100.000 Non-taxable 20101201 98 62 79765RQV4 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN SER B CA Utility/Water 50K traded 2 trades | history AA- S Aa2 M ____ 114.752 114.356 2.9 2.9 5 43405 Non-taxable 20101201 98 63 79765RSR1 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN TAXABLE-SUB-SER B-BUILD AMER BDS (DIRECT PAYMENT) CA Utility/Water 10K traded 2 trades | history AA- S Aa2 M ____ 104.752 104.752 3.75 3.75 4.45 43405 Taxable 20101201 98 64 794665AE9 SALES TAX ASSET RECEIVABLE CORP N Y RFDG-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 2 trades | history AAA S Aa2 M AA F ____ 112.041 111.991 2 2.013 5.25 43388 __1_10/15/2014 __1_100.000 Non-taxable 20101201 98 65 777475HY3 ROSELLE PARK N J RFDG GEN IMPT NJ --/-- 350K traded 5 trades | history N/R S Aa3 M ____ 103.872 102.972 2.456 2.58 3 43388 Non-taxable 20101201 98 66 64966HQ78 NEW YORK N Y -SER D CY --/-- 20K traded 2 trades | history N/R S N/r M ____ 110.689 109.438 1.434 1.856 5.25 43388 PREF_Non-taxable 20101201 98 67 546415SR2 LOUISIANA ST SER A LA --/-- 1MM+ traded 1 trades | history AA- S Aa2 M AA F ____ 114.458 114.458 1.167 1.167 5 43388 PREF_Non-taxable 20101201 98 68 59465JJT0 MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BRETON VILLAGE GREEN PROJ MI Housing/Multi-family 10K traded 1 trades | history AAA S Aa3 M ____ 98.2 98.2 5.913 5.913 5.625 43388 __1_12/31/2010 __1_100.000 Non-taxable 20101201 98 69 112439HT4 BRONXVILLE N Y UN FREE SCH DIST RFDG NY --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 109.963 109.963 2.324 2.324 4.5 43388 __1_10/15/2015 __1_100.000 Non-taxable 20101201 98 70 083763CF7 BERGEN CNTY N J NJ --/-- 50K traded 4 trades | history N/R S Aaa M N/R F ____ 105.815 105.315 3.005 3.005 4 43388 __1_10/15/2016 __1_100.000 Non-taxable 20101201 98 71 083763CW0 BERGEN CNTY N J NJ --/-- 50K traded 1 trades | history N/R S Aaa M ____ 107.686 107.686 2.763 2.763 4 43388 __1_10/15/2017 __1_100.000 Non-taxable 20101201 98 72 479628CM9 JOHNSTOWN PA PA Parking Authority/Municipal 20K traded 1 trades | history AAA S N/r M N/R F ____ 103.234 103.234 2.801 2.801 3.6 43374 __1_04/01/2015 __1_100.000 Non-taxable 20101201 98 73 130795UY1 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD-HENRY MAYO NEWHALL MEM-B-RMKT 6/13/08 CA Health/Hospital 100K traded 2 trades | history A- S N/r M N/R F ____ 95.818 95.748 5.038 5.038 4.375 43374 Non-taxable 20101201 98 74 493230JW7 KEY WEST FLA UTIL BRD ELEC REV RFDG FL Utility/Electric 50K traded 1 trades | history N/R S A2 M N/R F ____ 70.616 70.616 4.493 4.493 0 43374 Non-taxable 20101201 98 75 555542LD9 MACON BIBB CNTY GA URBAN DEV AUTH REV RFDG-BIBB CNTY PROJS GA Authority/Development 300K traded 3 trades | history AA S Aa2 M ____ 104.365 103.489 2.385 2.506 3 43374 Non-taxable 20101201 98 76 523510DQ5 LEE CNTY FLA SOLID WASTE SYS REV SER A FL Utility/Soild Waste Disposal 20K traded 1 trades | history N/R S A3 M A- F ____ 104.342 104.342 4.153 4.153 5 43374 __1_10/01/2016 __1_100.000 Non-taxable 20101201 98 77 57583FBQ3 MASSACHUSETTS ST DEV FIN AGY REV REGIS COLLEGE MA Education/College 30K traded 3 trades | history BB S N/r M ____ 92 89 7.104 7.104 5.25 43374 __1_12/31/2010 __1_100.000 Non-taxable 20101201 98 78 139372ML7 CAPE CORAL FLA WTR ; SWR REV FL Utility/Combined 505K traded 16 trades | history BBB+ S A1 M A+ F ____ 100.5 98.875 3.902 4.135 4 43374 __1_10/01/2016 __1_100.000 Non-taxable 20101201 98 79 472907AR5 JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC KY Health/Hospital 50K traded 2 trades | history A S N/r M N/R F ____ 100 99.5 5.016 5.202 5.125 43374 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 98 80 469485HH2 JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 1 trades | history AA- S A1 M AA- F ____ 109.007 109.007 3.666 3.666 5 43374 Non-taxable 20101201 98 81 46613CXR1 JEA FLA ELEC SYS REV RFDG-SER THREE-SER A FL --/-- 30K traded 3 trades | history AA- S Aa2 M AA- F ____ 106.315 103.94 3.086 3.086 4 43374 Non-taxable 20101201 98 82 46613PLK0 JEA FLA WTR ; SWR SYS REV RFDG-SER A FL Utility/Combined 75K traded 1 trades | history AA- S Aa2 M AA F ____ 111.95 111.95 1.76 1.76 5 43374 __1_10/01/2014 __1_100.000 Non-taxable 20101201 98 83 462632UU2 IPSWICH MASS RFDG-MUN PURP LN MA --/-- 225K traded 4 trades | history N/R S Aa2 M ____ 101.685 99.873 2.264 2.264 2.5 43374 Non-taxable 20101201 98 84 684545WV4 ORANGE CNTY FLA TOURIST DEV TAX REV RFDG-SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 2 trades | history A+ S A1 M AA- F ____ 110.405 109.655 3.286 3.286 5 43374 __1_10/01/2017 __1_100.000 Non-taxable 20101201 98 85 488764SL6 KENDALL KANE ; WILL CNTYS ILL CMNTY UNIT SCH DIS RFDG-SER A FGIC-MBIA-RE IL School District/Improvement 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.984 101.984 3.915 3.915 4.25 43374 __1_10/01/2017 __1_100.000 Non-taxable 20101201 98 86 488764NZ0 KENDALL KANE ; WILL CNTYS ILL CMNTY UNIT SCH DIS SER C IL School District/Improvement 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 100.326 100.326 4.125 4.125 4.25 43374 __1_10/01/2013 __1_100.000 Non-taxable 20101201 98 87 882722JS1 TEXAS ST RFDG-PUB FIN AUTH-SER A TX Authority/Building 100K traded 1 trades | history AA+ S Aaa M AAA F ____ 115.673 115.673 2.76 2.76 5 43374 Non-taxable 20101201 98 88 914378DD3 UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS KY Education/University 60K traded 1 trades | history AA- S Aa2 M N/R F ____ 101.033 101.033 3.1 3.1 3.25 43374 Taxable 20101201 98 89 837152DW4 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV JR LIEN-SER B SC --/-- 30K traded 2 trades | history N/R S A2 M AAA F ____ 103.717 103.717 0.751 0.751 5.25 43374 PREF_Non-taxable 20101201 98 90 867686NF0 SUNRISE FLA UTIL SYS REV SER A FL --/-- 120K traded 3 trades | history AA- S N/r M AA F ____ 107.25 107.089 2.956 2.978 4 43374 Non-taxable 20101201 98 91 875128CT5 TAMPA BAY WTR FLA UTIL SYS REV FL Utility/Water 75K traded 3 trades | history AA+ S Aa2 M AA+ F ____ 103.054 102.804 2.073 2.073 5.5 43374 PREF_Non-taxable 20101201 98 92 940093Y84 WASHINGTON ST UNIV REVS TRUST ; BLDG FEE-B-BUILD AMER BDS-DIRECT PMT WA Education/University 100K traded 2 trades | history AA S Aa2 M ____ 103.755 102.755 4.263 4.412 4.833 43374 Taxable 20101201 98 93 92817LDU4 VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD VA Authority/Pool/Loan 100K traded 2 trades | history AAA S Aaa M AAA F ____ 118.456 117.753 2.4 2.49 5 43374 ETM_Non-taxable 20101201 98 94 92883FBB0 VOLUSIA CNTY FLA GAS TAX REV FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 15K traded 1 trades | history A S Aa3 M A+ F ____ 109.842 109.842 2.288 2.288 5 43374 __1_10/01/2014 __1_100.000 Non-taxable 20101201 98 95 938240AS7 WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN FGIC-NATL RE OR Utility/Sewer 5K traded 1 trades | history AA S Aa2 M N/R F ____ 102.049 102.049 2.242 2.242 4.75 43374 __1_10/01/2011 __1_100.000 Non-taxable 20101201 98 96 927749FL0 VIRGINIA BEACH VA WTR ; SWR REV RFDG-SER B VA Utility/Combined 60K traded 2 trades | history AAA S Aa2 M AAA F ____ 101.878 101.878 2.732 2.732 3 43374 Non-taxable 20101201 98 97 229759RM9 CUDAHY WIS CORP PURP-SER A-BUILD AMER BDS-DIRECT PAY WI --/-- 30K traded 3 trades | history AA- S Aa3 M ____ 98.2 98.08 5.08 5.099 4.8 43374 Taxable 20101201 98 98 506486CE7 LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACS LA Economic Development Revenue/Education 5K traded 1 trades | history A S N/r M N/R F ____ 99.997 99.997 3 3 3 43374 Non-taxable 20101201 98 99 130627AB8 CALIFORNIA ST WTR RES DEV SER M CA --/-- 15K traded 1 trades | history A- S A1 M A- F ____ 98 98 4.303 4.303 4 43374 __1_12/31/2010 __1_100.000 Non-taxable 20101201 98 100 040506GV3 ARIZONA HEALTH FACS AUTH HOSP SYS REV RFDG-NORTHERN ARIZ HEALTHCARE SYS AZ Health/Hospital 10K traded 2 trades | history AA- S N/r M N/R F ____ 100 99.6 4.657 4.811 4.75 43374 __1_12/31/2010 __1_100.000 Non-taxable 20101201 98 101 246001XK2 DELAWARE CNTY PA PA --/-- 30K traded 2 trades | history AA S Aa1 M ____ 113 112 2.151 2.151 5 43374 __1_10/01/2015 __1_100.000 Non-taxable 20101201 98 102 246001YX3 DELAWARE CNTY PA RFDG-SER A PA --/-- 40K traded 1 trades | history AA S Aa1 M ____ 107.653 107.653 2.9 2.9 4 43374 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 99 3 247886AR5 DELTONA FLA TRANSN CAP IMPT REV FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 15K traded 3 trades | history A S A1 M A+ F ____ 99.5 97.8 4.713 4.713 4.375 43374 __1_10/01/2016 __1_100.000 Non-taxable 20101201 99 4 581408MB4 MC KEESPORT PA AREA SCH DIST RFDG-SER D PA School District/Improvement 150K traded 1 trades | history A S Baa1 M N/R F ____ 70.175 70.175 4.575 4.575 0 43374 Non-taxable 20101201 99 5 57583RV77 MASSACHUSETTS ST DEV FIN AGY REV RFDG-BRANDEIS UNIV-SER O-2 MA Education/University 10K traded 1 trades | history A+ S A1 M ____ 112.4 112.4 3.197 3.197 5 43374 Non-taxable 20101201 99 6 040688GE7 ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A AZ Authority/Pool/Loan 30K traded 1 trades | history AAA S Aaa M AAA F ____ 113.048 113.048 2.575 2.575 5 43374 __1_10/01/2016 __1_100.000 Non-taxable 20101201 99 7 13063BBA9 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A RFDG CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 103.364 103.364 3.504 3.504 4 43374 Non-taxable 20101201 99 8 051249EG1 AUGUSTA GA WTR ; SEW REV GA Utility/Combined 50K traded 1 trades | history A+ S Aa3 M N/R F ____ 103.235 103.235 2.675 2.675 4.5 43374 __1_10/01/2012 __1_100.000 Non-taxable 20101201 99 9 003554TU6 ABINGTON PA SCH DIST SER A-MONTGOMERY CNTY PA School District/Building 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 109.148 109.148 1.532 1.532 4 43374 PREF_Non-taxable 20101201 99 10 010869DR3 ALAMEDA CORRIDOR TRANSN AUTH CALIF REV RFDG-SUB LIEN-SER A CA Transportation/Railroad 130K traded 4 trades | history A- S Baa1 M BBB+ F ____ 64.889 64.014 5.6 5.753 0 43374 Non-taxable 20101201 99 11 010869AM7 ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A CA Transportation/Railroad 10K traded 2 trades | history A S A3 M A F ____ 100 99.6 5.116 5.187 5.125 43374 __1_10/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 99 12 407837CA9 HAMILTON OHIO WASTEWTR SYS REV RFDG OH Utility/Sewer 150K traded 2 trades | history N/R S A1 M N/R F ____ 109.1 108.6 3.308 3.308 5.25 43374 __1_10/01/2015 __1_100.000 Non-taxable 20101201 99 13 397190HL6 GREENWOOD IND SEW WKS REV RFDG-SER A IN Utility/Sewer 20K traded 1 trades | history BBB+ S N/r M ____ 102.408 102.408 3.643 3.643 4 43374 Non-taxable 20101201 99 14 400653DC2 GUAM PWR AUTH REV SER A-RFDG GU Utility/Power 30K traded 3 trades | history BBB S Ba1 M BB+ F ____ 98.78 97.43 5.406 5.406 5 43374 __1_12/31/2010 __1_100.000 Non-taxable 20101201 99 15 392274YG5 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT F RFDG SER C FL Transportation/Airline 60K traded 2 trades | history A+ S Aa3 M AA- F ____ 109.191 109.191 3.64 3.64 5 43374 Non-taxable 20101201 99 16 296806KK7 ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A NJ Building/Correctional Facility 15K traded 3 trades | history N/R S Aa2 M AA- F ____ 108.814 107.014 1.032 1.032 4.2 43374 PREF_Non-taxable 20101201 99 17 315361DL6 FERRIS ST UNIV MICH REV MI Education/University 10K traded 2 trades | history A S A1 M N/R F ____ 98 97.3 4.614 4.614 4.2 43374 __1_10/01/2012 __1_100.000 Non-taxable 20101201 99 18 348185BV0 FORT OGLETHORPE GA WTR ; SEW REV RFDG ; IMPT GA Utility/Combined 40K traded 1 trades | history BBB+ S N/r M N/R F ____ 101.97 101.97 3.374 3.374 3.75 43374 __1_10/01/2016 __1_100.000 Non-taxable 20101201 99 19 362832AQ0 GAINESVILLE FLA PENSION OBLIG REV SER A FL --/-- 95K traded 1 trades | history N/R S Aa3 M AA- F ____ 66.375 66.375 5.303 5.303 0 43374 Taxable 20101201 99 20 462460QE9 IOWA HIGHER ED LN AUTH REV WARTBURG COLL PROJ IA Education/College 10K traded 1 trades | history N/R S N/r M N/R F ____ 103.5 103.5 2.92 2.92 4.9 43374 PREF_Non-taxable 20101201 99 21 602245WV0 MILWAUKEE CNTY WIS PROM NTS-SER B WI --/-- 50K traded 1 trades | history AA S Aa2 M AA+ F ____ 102.102 102.102 2.7 2.7 3 43374 Non-taxable 20101201 99 22 59334DBX1 MIAMI-DADE CNTY FLA WTR ; SWR REV RFDG-SYS FL Utility/Combined 280K traded 1 trades | history A+ S Aa2 M AA- F ____ 111.086 111.086 3.181 3.181 5 43374 __1_10/01/2017 __1_100.000 Non-taxable 20101201 99 23 592646SW4 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG SER C FGIC-NATL RE DC Transportation/Airline 50K traded 3 trades | history AA- S Aa3 M AA F ____ 111.186 110.059 2.9 2.9 5 43374 __1_10/01/2016 __1_100.000 Non-taxable 20101201 99 24 592646ZH9 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B AMBAC-AGC-ICC DC Transportation/Airline 10K traded 1 trades | history AA- S Aa3 M AA F ____ 106.534 106.534 3.9 3.9 5 43374 __1_10/01/2017 __1_100.000 Non-taxable 20101201 99 25 546395ZR8 LOUISIANA PUB FACS AUTH HOSP REV RFDG-WOMANS HOSP FNDTN PROJ FGIC-MBIA RE LA Health/Hospital 5K traded 1 trades | history BBB+ S A3 M N/R F ____ 103 103 3.251 3.251 4 43374 PREF_Non-taxable 20101201 99 26 545149BX3 LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV RFDG-CAP PROJ-SER A CA Authority/Financial 125K traded 1 trades | history AA+ S Aa1 M N/R F ____ 108.724 108.724 1.823 1.823 5 43374 __1_10/01/2013 __1_100.000 Non-taxable 20101201 99 27 57582NSH9 MASSACHUSETTS ST RFDG-SER D MA --/-- 350K traded 1 trades | history AA S Aa1 M AA+ F ____ 118.795 118.795 2.809 2.809 5.5 43374 Non-taxable 20101201 99 28 37358MAQ4 GEORGIA ST RD ; TWY AUTH REV 2003 GA Transportation/Combined 200K traded 2 trades | history AAA S Aaa M AAA F _G__ 110.59 110.565 1.199 1.199 5 43374 __1_10/01/2013 __1_100.000 Non-taxable 20101201 99 29 37517HCL2 GIG HARBOR WASH WTR ; SWR REV SER C WA Utility/Combined 20K traded 1 trades | history AA- S N/r M ____ 109.487 109.487 2.65 2.65 4 43374 Non-taxable 20101201 99 30 4140183000000000 HARRIS CNTY TEX FLOOD CTL DIST RFDG-CONTRACT-SER A TX --/-- 1120K traded 2 trades | history AAA S Aaa M AA+ F ____ 118.506 118.506 2.621 2.621 5.25 43374 Non-taxable 20101201 99 31 4140045D9 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S RFDG-ROAD-SER A TX --/-- 100K traded 1 trades | history AAA S Aaa M AAA F ____ 119.522 119.522 2.49 2.49 5.25 43374 Non-taxable 20101201 99 32 414004H61 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S RFDG-PERM IMPT-SER A TX --/-- 45K traded 1 trades | history AAA S Aaa M AAA F ____ 109.597 109.597 2.858 2.858 5 43374 __1_10/01/2015 __1_100.000 Non-taxable 20101201 99 33 42605NBD1 HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE RFDG-SER B VA Building/Lease 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 113.861 113.861 3 3 5 43374 Non-taxable 20101201 99 34 43233ABU9 HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV RFDG-TAMPA GEN HOSP PJ-SER A FL Health/Hospital 5K traded 1 trades | history N/R S A3 M A- F ____ 102.412 102.412 4.089 4.089 5 43374 __1_10/01/2013 __1_100.000 Non-taxable 20101201 99 35 442042CX3 HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ GA Health/Hospital 35K traded 1 trades | history N/R S A2 M A+ F ____ 106.079 106.079 4.216 4.216 5.25 43374 __1_10/01/2017 __1_100.000 Non-taxable 20101201 99 36 452001J68 ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE-RFDG IL Education/College 85K traded 4 trades | history A S Baa1 M N/R F ____ 99 96.25 5.156 5.597 5 43374 __1_12/31/2010 __1_100.000 Non-taxable 20101201 99 37 66748PCM2 NORTHWEST HARRIS CNTY MUN UTIL DIST NO 32 TEX TX --/-- 30K traded 1 trades | history BBB+ S N/r M N/R F ____ 98.662 98.662 4 4 3.8 43374 __1_10/01/2014 __1_100.000 Non-taxable 20101201 99 38 683600CV0 OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ LA Health/Hospital System Bonds 40K traded 4 trades | history BBB+ S N/r M ____ 100 95.1 5.298 6.095 5.3 43374 __1_10/01/2014 __1_100.000 __2_10/01/2013 __2_101.000 Non-taxable 20101201 99 39 67755CE88 OHIO ST BLDG AUTH RFDG-ST FACS-ADMIN BLDG-C OH Building/Facilites (Stadium) 15K traded 1 trades | history AA S Aa2 M AA F ____ 109.617 109.617 3.58 3.58 5 43374 Non-taxable 20101201 99 40 67755CVD8 OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A OH Authority/Building 5K traded 1 trades | history AA S Aa2 M AA F ____ 105.137 105.137 3.251 3.251 4 43374 Non-taxable 20101201 99 41 649886VG0 NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 71 NY Housing/Single-family 25K traded 1 trades | history N/R S Aa1 M ____ 98 98 5.668 5.668 5.35 43374 __1_12/31/2010 __1_100.000 Non-taxable 20101201 99 42 777510AN8 ROSEMEAD CALIF CMNTY DEV COMMN TAX ALLOC REDEV PROJ AREA NO 1-SER A RFDG CA Tax-Revenue/Tax Allocation 40K traded 1 trades | history A+ S N/r M N/R F ____ 99.502 99.502 4.325 4.325 4.25 43374 __1_10/01/2016 __1_100.000 Non-taxable 20101201 99 43 76221RHQ9 RHODE ISLAND HSG ; MTG FIN CORP HOME FDG-SER 3 RI Housing/Single-family 150K traded 2 trades | history N/R S Aa2 M ____ 98.82 97.59 3.02 3.02 2.85 43374 Non-taxable 20101201 99 44 785840FC8 SACRAMENTO CALIF AREA FLOOD CTL AGY CONS CAP ASSMT DIST CA --/-- 100K traded 4 trades | history AA- S Aa3 M N/R F ____ 107.397 104.243 3.415 3.866 4.5 43374 Non-taxable 20101201 99 45 816705FV4 SEMINOLE CNTY FLA WTR ; SWR REV RFDG FL Utility/Combined 10K traded 2 trades | history AA- S Aa2 M ____ 108.927 105.95 3 3.644 5 43374 __1_10/01/2015 __1_100.000 Non-taxable 20101201 99 46 74175GAB4 PRINCE WILLIAM CNTY VA INDL DEV AUTH EDL FACS RE CATHOLIC DIOCESE ARLINGTON VA Industrial Development Revenue/Building 3000K traded 4 trades | history N/R S A2 M ____ 104.91 104.398 3.5 3.686 5 43374 __1_10/01/2014 __1_100.000 __2_10/01/2013 __2_101.000 Non-taxable 20101201 99 47 64966H6C9 NEW YORK N Y -SER C CY --/-- 95K traded 3 trades | history N/R S N/r M N/R F ____ 110.276 109.675 1 1.035 4.75 43358 PREF_Non-taxable 20101201 99 48 645909CV2 NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT RFDG-ECONOMIC FD-A NJ Economic Development Revenue/Construction 150K traded 3 trades | history AA- S Aa3 M AA- F ____ 71.268 69.841 4.664 4.664 0 43358 Non-taxable 20101201 99 49 110241EF9 BRISTOL TWP PA PA --/-- 250K traded 1 trades | history N/R S Aa3 M N/R F ____ 112.086 112.086 3.867 3.867 5.68 43358 Taxable 20101201 99 50 968546KA8 WILKINSBURG PENN PA JT WTR AUTH WTR REV SER A PA Utility/Water 20K traded 4 trades | history AAA S Aa3 M N/R F ____ 104.784 101.783 2.25 3.952 5 43358 __1_09/15/2012 __1_100.000 Non-taxable 20101201 99 51 91335VHE9 UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED UNIV CAP PROJ-SER B PA Education/University 730K traded 2 trades | history AA S Aa1 M N/R F ____ 116.166 116.091 5 43358 Non-taxable 20101201 99 52 601640PB5 MILPITAS CALIF IMPT BD ACT 1915 LOC IMPT DIST NO 18-SER A CA --/-- 20K traded 2 trades | history N/R S N/r M ____ 101.205 101.205 1.003 1.003 5.85 43345 __1_03/02/2011 __1_100.000 Non-taxable 20101201 99 53 593235FK5 MIAMI BEACH FLA PKG REV RFDG-SER A FL Parking Authority/Municipal 45K traded 3 trades | history A S A2 M ____ 101.125 100.5 3.83 3.924 4 43344 Non-taxable 20101201 99 54 57582N2R5 MASSACHUSETTS ST CONS LN-SER C MA --/-- 100K traded 1 trades | history AA S Aa1 M AA+ F ____ 109.256 109.256 2.898 2.898 5 43344 __1_09/01/2015 __1_100.000 Non-taxable 20101201 99 55 539561AW0 LOCAL GOVT FIN JT PWRS AUTH CALIF REV ANAHEIM REDEV AGY-SER-A CA Utility/Power 30K traded 2 trades | history A S N/r M ____ 78.494 78.494 3.15 3.15 0 43344 ETM_Non-taxable 20101201 99 56 052396ZX9 AUSTIN TEX RFDG-PUB IMPT TX --/-- 140K traded 2 trades | history AAA S Aaa M AAA F ____ 118.666 118.666 2.35 2.35 5 43344 Non-taxable 20101201 99 57 19679ELH0 COLORADO WTR RES ; PWR DEV AUTH DRINKING WTR REV SER B CO Utility/Water 50K traded 1 trades | history AAA S Aaa M AAA F ____ 112.2 112.2 2.507 2.507 4.25 43344 Non-taxable 20101201 99 58 196797A20 COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A CO Authority/Pool/Loan 50K traded 2 trades | history AAA S Aaa M ____ 103.778 103.278 0.55 1.202 5.625 43344 PREF_Non-taxable 20101201 99 59 24919HGE6 DENVER COLO CITY ; CNTY EXCISE TAX REV RFDG-SER A CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 5 trades | history A- S A1 M AA- F ____ 114.732 113.837 3.096 3.096 5.25 43344 Non-taxable 20101201 99 60 397010GF0 GREENWICH TWP N J NJ --/-- 75K traded 6 trades | history AA- S N/r M ____ 97.315 94.94 2.686 2.796 2.3 43344 Non-taxable 20101201 99 61 438669RJ4 HONOLULU HAWAII CITY ; CNTY SER C HI --/-- 50K traded 2 trades | history AA S Aa1 M AA+ F ____ 110.233 110.233 3.245 3.245 4.75 43344 Non-taxable 20101201 99 62 4521517X5 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S SER A IL --/-- 290K traded 6 trades | history A+ S A1 M A F ____ 102.252 100.5 3.663 3.737 4 43344 Non-taxable 20101201 99 63 646065ZQ8 NEW JERSEY ST EDL FACS AUTH REV RFDG-KEAN UNIV-SER A NJ Education/University 10K traded 1 trades | history A- S A2 M N/R F ____ 103.7 103.7 3.94 3.94 4.5 43344 Non-taxable 20101201 99 64 67755CL80 OHIO ST BLDG AUTH ST CMNTY ; TECHNICAL COLLGE OH Education/College 140K traded 2 trades | history N/R S Aa2 M _G__ 98.314 97.146 2.617 2.617 2.375 43344 Non-taxable 20101201 99 65 678673FC3 OKLAHOMA COLLEGES BRD REGENTS REV SOUTHWESTERN OKLA ST UNIV OK Education/University 50K traded 1 trades | history A S Aa3 M N/R F ____ 104.372 104.372 2.784 2.784 4.45 43344 __1_09/01/2013 __1_100.000 Non-taxable 20101201 99 66 73541RAG8 PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A FL Building/Lease 50K traded 2 trades | history A S Aa3 M ____ 107.8 106 4.629 4.629 5.84 43344 Taxable 20101201 99 67 7252764D8 PITTSBURGH PA SCH DIST SER A FGIC-NATL RE PA School District/Improvement 45K traded 2 trades | history A S Aa3 M N/R F ____ 104.543 104.543 1.602 1.602 4.25 43344 PREF_Non-taxable 20101201 99 68 725209FH8 PITTSBURGH PA SER C PA --/-- 100K traded 3 trades | history BBB S A1 M A F ____ 111.525 109 3.048 3.506 5.25 43344 __1_09/01/2016 __1_100.000 Non-taxable 20101201 99 69 717883HB1 PHILADELPHIA PA SCH DIST SER F PA School District/Improvement 340K traded 4 trades | history A+ S Aa2 M BBB+ F ____ 108.578 108.353 3.715 3.747 5 43344 Non-taxable 20101201 99 70 798135XJ3 SAN JOSE CALIF CA --/-- 750K traded 2 trades | history AAA S Aaa M AAA F ____ 109.873 109.511 2.4 2.464 4.25 43344 __1_09/01/2016 __1_100.000 Non-taxable 20101201 99 71 773747CG3 ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 750K traded 4 trades | history N/R S N/r M ____ 98.237 96.886 4.9 4.9 4.625 43344 __1_09/01/2014 __1_100.000 __2_09/01/2012 __2_102.000 Non-taxable 20101201 99 72 885285JJ6 THORNTON COLO SALES ; USE TAX REV RFDG-OPEN SPACE ; PKS CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 2 trades | history AA S Aa3 M ____ 109.102 109.102 2.69 2.69 4 43344 Non-taxable 20101201 99 73 895415AP2 TRI-CITY MET TRANSN DIST ORE REV RFDG-LTD TAX PLEDGE-SER A OR Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 45K traded 3 trades | history AAA S Aa2 M N/R F ____ 114.715 114.715 1.755 1.755 5 43344 __1_09/01/2015 __1_100.000 Non-taxable 20101201 99 74 865780AV2 SUMMERVILLE CALIF UN HIGH SCH DIST CA School District/Improvement 50K traded 2 trades | history AAA S Aa3 M N/R F ____ 71.165 70.925 4.438 4.482 0 43344 Non-taxable 20101201 99 75 970582HG0 WILLINGBORO TWP N J RFDG NJ --/-- 300K traded 3 trades | history N/R S A1 M N/R F ____ 101.892 100.513 3.649 3.649 3.75 43344 __1_09/01/2016 __1_100.000 Non-taxable 20101201 99 76 961003FC9 WESTMORELAND CNTY PA ARPT AUTH REV RFDG-GTD PA Transportation/Airline 150K traded 3 trades | history N/R S Aa2 M N/R F ____ 97.372 95.625 2.5 2.5 2.125 43344 __1_09/01/2015 __1_100.000 Non-taxable 20101201 99 77 927781HR8 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-PUB HIGHER ED FING PROG-B VA Education/College 20K traded 1 trades | history AA S Aa1 M N/R F ____ 112.079 112.079 2.54 2.54 4.5 43344 __1_09/01/2017 __1_100.000 Non-taxable 20101201 99 78 927781MH4 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A VA Authority/Pool/Loan 60K traded 4 trades | history AA S Aa1 M AA+ F ____ 110.725 109.225 2.47 2.47 4 43344 Non-taxable 20101201 99 79 921626GG6 VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A WA Housing/Multi-family 15K traded 1 trades | history N/R S N/r M ____ 94.56 94.56 6.459 6.459 5.55 43344 __1_12/31/2010 __1_100.000 Non-taxable 20101201 99 80 939758AD0 WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV PIONEER HUMAN SVCS PJ-H WA --/-- 275K traded 1 trades | history N/R S Vmig-1 M N/R F __L_ 100 100 0 0 43344 Non-taxable 20101201 99 81 933679CW0 WANAQUE N J SCH DIST WANAQUE BRD OF ED NJ School District/Improvement 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.205 107.205 3 3 4.375 43344 __1_09/01/2016 __1_100.000 Non-taxable 20101201 99 82 463612FG1 IRVINE CALIF UNI SCH DIST SPL TAX RFDG-CMNTY FACS DIST NO 86-1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 55K traded 1 trades | history A S N/r M N/R F ____ 112.14 112.14 3.451 3.451 5.25 43344 Non-taxable 20101201 99 83 074437BQ6 BEAUMONT CALIF UNI SCH DIST RFDG-ELECTION OF 1998 FGIC-MBIA RE CA School District/Improvement 100K traded 2 trades | history A S A1 M N/R F ____ 100.637 100.637 3.815 3.815 4 43344 __1_09/01/2014 __1_100.000 Non-taxable 20101201 99 84 259561JA7 DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYD RFDG-SER B WA --/-- 30K traded 2 trades | history AA S Aa3 M N/R F ____ 105.517 104.615 2.169 2.169 4.25 43344 __1_09/01/2013 __1_100.000 Non-taxable 20101201 99 85 562785BP9 MANHATTAN BEACH CALIF UNI SCH DIST SER B FGIC-MBIA RE CA School District/Improvement 30K traded 1 trades | history AA S Aa2 M N/R F ____ 73.577 73.577 4 4 0 43344 Non-taxable 20101201 99 86 55123PAR1 LYNCHBURG VA INDL DEV AUTH EDL FACS REV RFDG-RANDOLPH-MACON WOMANS COLL VA Education/College 5K traded 1 trades | history A- S N/r M ____ 101.517 101.517 4.02 4.02 4.375 43344 __1_09/01/2015 __1_100.000 __2_09/01/2013 __2_101.000 Non-taxable 20101201 99 87 17131MMM6 CHULA VISTA CALIF ELEM SCH DIST CTFS PARTN ELEM SCH BLDG PROJ FGIC-MBIA RE CA Certificates Of Participation/Scool 50K traded 1 trades | history A+ S N/r M N/R F ____ 99.026 99.026 4.148 4.148 4 43344 __1_09/01/2016 __1_100.000 __2_09/01/2014 __2_102.000 Non-taxable 20101201 99 88 076059CM4 BEDFORD CNTY PA PA Building/Office 30K traded 2 trades | history N/R S N/r M N/R F ____ 101 98.5 3.817 3.817 4.05 43344 __1_09/01/2015 __1_100.000 Non-taxable 20101201 99 89 484890GZ5 KANSAS CITY MO ARPT REV GEN IMPT-SER B FGIC-NATL RE MO Transportation/Airline 25K traded 1 trades | history A+ S A1 M A F ____ 100.16 100.16 4.151 4.151 4.25 43344 __1_09/01/2012 __1_100.000 Non-taxable 20101201 99 90 10606PCP4 BRAZORIA CNTY TEX MUN UTIL DIST NO 28 TX --/-- 20K traded 2 trades | history BBB S N/r M ____ 99.995 99.995 4 4 4 43344 __1_09/01/2017 __1_100.000 Non-taxable 20101201 99 91 223777BU6 COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS FGIC-MBIA RE WA Utility/Electric 75K traded 3 trades | history N/R S A1 M A F ____ 109.321 108.821 3.519 3.519 5 43344 __1_09/01/2017 __1_100.000 Non-taxable 20101201 99 92 145610BV2 CARROLLTON TEX RFDG ; IMPT TX --/-- 40K traded 2 trades | history AAA S Aa1 M AAA F ____ 107.185 107.185 2.937 2.937 5 43327 __1_08/15/2014 __1_100.000 Non-taxable 20101201 99 93 234667JC8 DALLAS CNTY TEX HOSP DIST SER C-BUILD AMER BDS-DIRECT PMT TX Health/District 510K traded 1 trades | history AAA S N/r M AAA F ____ 104.782 104.782 3.63 3.63 4.348 43327 Taxable 20101201 99 94 649659GH6 NEW YORK CITY ADJ-SUBSER B-2 CY --/-- 1MM+ traded 3 trades | history A-1+ S Vmig-1 M AA F __L_ 100 100 0 0 43327 Non-taxable 20101201 99 95 649659GK9 NEW YORK CITY SUBSER B-3 CY --/-- 500K traded 1 trades | history A-1+ S Vmig-1 M N/R F __L_ 100 100 0 0 43327 Non-taxable 20101201 99 96 576000AY9 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 110.555 109.012 2.6 2.936 5 43327 __1_08/15/2015 __1_100.000 Non-taxable 20101201 99 97 576000EV1 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 2 trades | history AA+ S Aa1 M AA+ F ____ 114.539 114.489 5 43327 __1_08/15/2017 __1_100.000 Non-taxable 20101201 99 98 154625AM9 CENTRAL N MEX CMNTY COLLEGE NM Education/Improvement 10K traded 2 trades | history AA+ S Aa1 M N/R F ____ 103.2 103 3.078 3.078 4 43327 __1_08/15/2014 __1_100.000 Non-taxable 20101201 99 99 492279AR5 KERN CNTY CALIF PENSION OBLIG CAP APPREC- CA Authority/Financial 45K traded 3 trades | history A+ S Baa1 M ____ 61.094 60.198 6.501 6.699 0 43327 Taxable 20101201 99 100 684421CR9 ORANGE CNTY CALIF WTR DIST REV CTFS PARTN SER B CA Certificates Of Participation/Water 10K traded 1 trades | history AAA S Aa1 M AAA F ____ 107.237 107.237 3.146 3.146 5 43327 __1_02/15/2015 __1_100.000 Non-taxable 20101201 99 101 915137TB9 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER B TX Education/University 245K traded 5 trades | history AAA S Aaa M AAA F ____ 118.386 114.61 2.6 3.102 5.25 43327 Non-taxable 20101201 99 102 915137W90 UNIVERSITY TEX UNIV REVS FING SYS-SER A TX Education/University 50K traded 2 trades | history AAA S Aaa M AAA F ____ 117.127 117.127 2.765 2.765 5.25 43327 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 100 3 70917RTL9 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-UNIV OF PA HLTH SYS-SER B PA Health/Hospital System Bonds 20K traded 1 trades | history AA- S Aa3 M N/R F ____ 117.586 117.586 2.932 2.932 5.5 43327 Non-taxable 20101201 100 4 010653MH3 ALABAMA WTR POLLUTION CTL AUTH AL Authority/Pool/Loan 10K traded 1 trades | history N/R S N/r M N/R F ____ 99.43 99.43 5.75 43327 __1_02/15/2011 __1_100.000 Non-taxable 20101201 100 5 163501UK3 CHELTENHAM TWP PA SCH DIST SER C PA School District/Improvement 75K traded 3 trades | history AA- S N/r M N/R F ____ 99.948 98.748 2.507 2.507 2.5 43327 __1_02/15/2016 __1_100.000 Non-taxable 20101201 100 6 163501VH9 CHELTENHAM TWP PA SCH DIST RFDG-SER D PA School District/Improvement 15K traded 1 trades | history AA- S N/r M N/R F ____ 99.998 99.998 2.5 2.5 2.5 43327 __1_02/15/2016 __1_100.000 Non-taxable 20101201 100 7 006116AZ0 ADAMS CNTY PA INDL DEV AUTH REV RFDG-GETTYSBURG COLLEGE PA Education/College 35K traded 1 trades | history A S A2 M ____ 102.796 102.796 3.581 3.581 4 43327 Non-taxable 20101201 100 8 442565Q59 HOWARD CNTY MD RFDG-CONS PUB IMPR-SER B MD --/-- 500K traded 2 trades | history AAA S Aaa M AAA F ____ 120.933 119.736 2.048 2.048 5 43327 Non-taxable 20101201 100 9 54438CHC9 LOS ANGELES CALIF CMNTY COLLEGE DIST ELECTION 2001-SER A-FGIC-NATL RE CA Education/College 45K traded 1 trades | history AA S Aa1 M N/R F ____ 111.355 111.355 3.1 3.1 5 43313 __1_08/01/2017 __1_100.000 Non-taxable 20101201 100 10 373384QQ2 GEORGIA ST SER E GA --/-- 90K traded 3 trades | history AAA S N/r M AAA F ____ 120.127 117.877 1.783 1.783 5 43313 PREF_Non-taxable 20101201 100 11 373384QT6 GEORGIA ST SER E GA --/-- 140K traded 2 trades | history AAA S Aaa M N/R F ____ 116.087 115.987 2.375 2.375 5 43313 __1_08/01/2017 __1_100.000 Non-taxable 20101201 100 12 391694GC4 GREATER EGG HARBOR N J REGL HIGH SCH DIST NJ --/-- 30K traded 1 trades | history AA- S N/r M ____ 103.525 103.525 2.492 2.492 3 43313 Non-taxable 20101201 100 13 391577MG5 GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A AZ Authority/Financial 50K traded 2 trades | history AA- S A1 M N/R F ____ 107.305 107.305 3.75 3.75 5 43313 __1_08/01/2017 __1_100.000 Non-taxable 20101201 100 14 575827RX0 MASSACHUSETTS ST CONS LN-SER C MA --/-- 50K traded 2 trades | history AA S Aa1 M AA+ F ____ 116 114.7 2.906 2.906 5.25 43313 Non-taxable 20101201 100 15 004284XD2 ACALANES CALIF UN HIGH SCH DIST RFDG-SER A CA School District/Improvement 40K traded 1 trades | history AA S Aa3 M N/R F ____ 104.321 104.321 3.16 3.16 4 43313 __1_08/01/2016 __1_100.000 Non-taxable 20101201 100 16 196904CC8 COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A CA Tax-Revenue/Tax Allocation 60K traded 3 trades | history A S Baa1 M N/R F ____ 95.724 95.375 5.695 5.695 5 43313 __1_12/31/2010 __1_100.000 Non-taxable 20101201 100 17 408648DE0 HAMMONTON N J SCH DIST FGIC-NATL RE NJ School District/Building 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.74 103.74 0.601 0.601 4.75 43313 PREF_Non-taxable 20101201 100 18 359819BS7 FULLERTON CALIF SCH DIST 2002 ELECTION-SER B CA School District/Improvement 100K traded 1 trades | history N/R S Aa2 M AA F ____ 104.625 104.625 2.931 2.931 4 43313 __1_08/01/2015 __1_100.000 Non-taxable 20101201 100 19 717823T32 PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER PA Utility/Natural Gas 30K traded 2 trades | history AA+ S Aa3 M N/R F ____ 106.509 106.317 3.346 3.346 5.25 43313 __1_08/01/2014 __1_100.000 Non-taxable 20101201 100 20 724568HN3 PITTSBURG CALIF REDEV AGY TAX ALLOC RFDG-LOS MEDANOS CMNTY DEV PROJ-A CA Tax-Revenue/Tax Allocation 40K traded 3 trades | history A+ S Baa1 M A+ F ____ 103.021 101.512 3.795 4.39 5 43313 __1_08/01/2013 __1_100.000 Non-taxable 20101201 100 21 726349BU6 PLAINFIELD N J BRD ED RFDG NJ School District/Improvement 100K traded 1 trades | history AA S N/r M ____ 113.099 113.099 3.068 3.068 5 43313 Non-taxable 20101201 100 22 726008AW5 PLACER CALIF UN HIGH SCH DIST SER A FGIC-NATL-RE CA School District/Improvement 20K traded 2 trades | history AA- S Aa3 M N/R F ____ 71.906 70.906 4.35 4.35 0 43313 Non-taxable 20101201 100 23 7320965A6 POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D CA School District/Building 25K traded 1 trades | history A S Baa1 M N/R F ____ 97.064 97.064 4.329 4.329 3.875 43313 __1_08/01/2015 __1_100.000 __2_08/01/2013 __2_102.000 Non-taxable 20101201 100 24 745177EM3 PUERTO RICO COMWLTH GOVT DEV BK RFDG SR NTS-SER A PR Authority/Financial 200K traded 2 trades | history BBB S N/r M ____ 100.625 100 5.25 5.25 5.25 43313 __1_08/01/2011 __1_100.000 Taxable 20101201 100 25 745291QQ0 PUERTO RICO PUB FIN CORP RFDG-SER B PR Authority/Public Finance Authority 75K traded 1 trades | history BBB- S Baa1 M ____ 100.625 100.625 4.8 4.8 5.05 43313 __1_08/01/2013 __1_100.000 __2_08/01/2011 __2_102.000 Taxable 20101201 100 26 757710AT5 REDONDO BEACH CALIF UNI SCH DIST SER A CA School District/Building 50K traded 2 trades | history AA- S Aa3 M N/R F ____ 101.568 100.848 1.197 5.494 4.7 43313 __1_08/01/2010 __1_101.000 PREF_Non-taxable 20101201 100 27 76886PDV2 RIVERSIDE CALIF CMNTY COLLEGE DIST DISC CAP APPREC BONDS-ELECTION 2004-SER D (CABS) CA Education/College 400K traded 2 trades | history AA S Aa2 M ____ 72.518 72.393 0 43313 Non-taxable 20101201 100 28 798306JH0 SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A CA --/-- 60K traded 4 trades | history A+ S Aa2 M N/R F ____ 104.337 103.987 3.721 3.721 5 43313 __1_08/01/2014 __1_100.000 Non-taxable 20101201 100 29 819197DB7 SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV RFDG MN --/-- 50K traded 1 trades | history N/R S A2 M N/R F ____ 102.037 102.037 1.251 1.251 4.45 43313 __1_08/01/2011 __1_100.000 Non-taxable 20101201 100 30 812486CL0 SEASIDE CALIF REDEV AGY TAX ALLOC REV MERGED PROJ AREA CA --/-- 20K traded 1 trades | history A S Baa1 M N/R F ____ 102.741 102.741 4.273 4.273 5.375 43313 __1_08/01/2013 __1_100.000 Non-taxable 20101201 100 31 834132AQ5 SOLANO CNTY CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER A CA Education/College 115K traded 1 trades | history AA- S N/r M N/R F ____ 110.487 110.487 1 1 5 43313 PREF_Non-taxable 20101201 100 32 671556GC6 OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B CA --/-- 240K traded 3 trades | history AAA S Aa3 M N/R F ____ 103.514 103.264 3.51 3.51 4 43313 Non-taxable 20101201 100 33 674735XB6 OCEAN CNTY N J GEN IMPT NJ --/-- 200K traded 2 trades | history N/R S Aaa M AAA F ____ 103.462 103 0.887 1.591 4.625 43313 PREF_Non-taxable 20101201 100 34 649905RL2 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG FHA-INSD MTG-UTD HLTH HOSPS NY Health/Hospital System Bonds 50K traded 1 trades | history N/R S N/r M ____ 105.721 105.721 3.634 3.634 4.5 43313 Non-taxable 20101201 100 35 604129MV5 MINNESOTA ST SER 2009 D MN --/-- 50K traded 2 trades | history AAA S Aa1 M AAA F ____ 109.785 109.285 2.653 2.653 4 43313 Non-taxable 20101201 100 36 60534RVV8 MISSISSIPPI DEV BK SPL OBLIG FOR ISSUES DTD PRIO RFDG-DEPT CORRECTIONS-A MS --/-- 300K traded 2 trades | history AA- S N/r M AA F ____ 106.298 106.298 4.05 4.05 5.015 43313 Taxable 20101201 100 37 607743JS1 MODESTO CALIF HIGH SCH DIST STANISLAUS CNTY SER A FGIC-NATL RE CA School District/Building 965K traded 3 trades | history A+ S Aa2 M AA- F ____ 72.43 71.375 4.25 4.25 0 43313 Non-taxable 20101201 100 38 64971MG55 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX-C CY Tax-Revenue/Combined 430K traded 2 trades | history AAA S Aaa M N/R F ____ 107.86 107.721 0.5 0.5 5.25 43313 PREF_Non-taxable 20101201 100 39 64966DYJ2 NEW YORK N Y RFDG-SER H CY --/-- 90K traded 1 trades | history AA S Aa2 M AA- F ____ 109 109 2.417 2.417 5 43313 __1_08/01/2014 __1_100.000 Non-taxable 20101201 100 40 64966GLU4 NEW YORK N Y FISCAL 2008-RFDG-SER A-1 CY --/-- 75K traded 3 trades | history AA S Aa2 M AA F ____ 111.659 111.159 3.131 3.131 5 43313 __1_08/01/2017 __1_100.000 Non-taxable 20101201 100 41 91882RAR3 VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A CA --/-- 60K traded 2 trades | history A S N/r M ____ 99.313 98.813 4.125 43313 Non-taxable 20101201 100 42 92817SNE4 VIRGINIA ST PUB SCH AUTH RFDG-SCH FING-SER C VA School District/Financial 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 113.548 113.548 3.008 3.008 5 43313 Non-taxable 20101201 100 43 93974CJX9 WASHINGTON ST VAR PURP-SER 2010A WA --/-- 70K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 116.954 116.704 2.552 2.585 5 43313 Non-taxable 20101201 100 44 954507CG2 WEST MIFFLIN PA SAN SWR MUN AUTH SWR REV RFDG PA Utility/Sewer 5K traded 1 trades | history AAA S Aa3 M N/R F ____ 103.101 103.101 3 3 3.6 43313 __1_08/01/2016 __1_100.000 Non-taxable 20101201 100 45 97710BAQ5 WISCONSIN ST HEALTH ; EDL FACS AUTH REV MINISTRY HEALTH CARE, INC.-RMKT 4/24/08 WI Health/Hospital System Bonds 135K traded 7 trades | history A+ S Aa3 M N/R F ____ 107.2 105.5 3.869 4.129 5 43313 __1_04/24/2018 __1_100.000 Non-taxable 20101201 100 46 837227YG6 SOUTH CENT CONN REGL WTR AUTH WTR SYS REV RFDG-TWENTIETH-SER A CT Utility/Water 75K traded 1 trades | history A+ S Aa3 M N/R F ____ 118.143 118.143 2.621 2.621 5.25 43313 Non-taxable 20101201 100 47 850752HY5 SPRINGFIELD MASS RFDG-MUN PURP LN-ST QUALIFIED MA --/-- 40K traded 2 trades | history AA- S Aa2 M N/R F ____ 108.64 108.64 3 3 5 43313 __1_08/01/2015 __1_100.000 Non-taxable 20101201 100 48 852412FS9 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B VA Authority/Pool/Loan 40K traded 1 trades | history A+ S Baa1 M N/R F ____ 106.75 106.75 2.699 2.699 4.25 43313 __1_08/01/2015 __1_100.000 Non-taxable 20101201 100 49 891381C86 TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1 CA --/-- 50K traded 1 trades | history AA- S Aa2 M ____ 112.868 112.868 3.1 3.1 5 43313 Non-taxable 20101201 100 50 882722GA3 TEXAS ST WTR FINL ASSISTANCE-SER C-1 TX Utility/Water 90K traded 2 trades | history AA+ S Aaa M AAA F ____ 116.2 115.95 2.651 2.684 5 43313 Non-taxable 20101201 100 51 013595HR7 ALBUQUERQUE N MEX MUN SCH DIST NO 012 NM School District/Improvement 20K traded 1 trades | history AA S Aa2 M N/R F ____ 103.97 103.97 2.429 2.429 4 43313 __1_08/01/2013 __1_100.000 Non-taxable 20101201 100 52 221623TP6 COTATI-ROHNERT PK CALIF UNI SCH DIST RFDG CA School District/Improvement 150K traded 1 trades | history N/R S Aa3 M ____ 106.094 106.094 3.1 3.1 4 43313 Non-taxable 20101201 100 53 124110BL0 BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B CA Education/College 120K traded 3 trades | history AA- S Aa2 M N/R F ____ 105.297 104.797 3.865 3.865 5 43313 __1_08/01/2015 __1_100.000 Non-taxable 20101201 100 54 562462LB5 MANCHESTER TWP N J RFDG NJ --/-- 110K traded 2 trades | history AA+ S Aa3 M N/R F ____ 107.65 106.15 2.88 2.88 4 43313 Non-taxable 20101201 100 55 134159PG1 CAMPBELL CALIF UN HIGH SCH DIST ELECTION 2006-SER B CA School District/Improvement 375K traded 3 trades | history N/R S Aa2 M AA+ F ____ 108.55 108.35 2.876 2.876 4.125 43313 __1_08/01/2017 __1_101.000 Non-taxable 20101201 100 56 156792BZ5 CERRITOS CALIF CMNTY COLLEGE DIST ELECTION 2004-A CA Education/College 15K traded 1 trades | history AA S N/r M N/R F ____ 110.086 110.086 1.493 1.493 5 43313 PREF_Non-taxable 20101201 100 57 157411LV9 CHAFFEY CALIF JT UN HIGH SCH DIST RFDG FGIC-MBIA RE CA School District/Financial 10K traded 1 trades | history AA- S N/r M N/R F ____ 108.64 108.64 3 3 5 43313 __1_08/01/2015 __1_100.000 Non-taxable 20101201 100 58 79771PVM4 SAN FRANCISCO CALIF CITY ; CNTY REDEV FING AUTH SAN FRANCISCO REDEV PROJ-SER C FGIC-MBIA RE CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history A S A1 M N/R F ____ 101.332 101.332 4.462 4.462 5 43313 __1_08/01/2013 __1_100.000 Non-taxable 20101201 100 59 581725AK4 MCKINLEYVILLE CALIF UN SCH DIST ELECTION OF 2008-SER A CA School District/Improvement 240K traded 3 trades | history A+ S Aa3 M N/R F ____ 102.5 102.05 3.69 3.69 4 43313 Non-taxable 20101201 100 60 097437NE3 BOISE CITY IDAHO INDPT SCH DIST ID School District/Improvement 5K traded 1 trades | history AA S Aa1 M N/R F ____ 105.371 105.371 2.962 2.962 4 43313 __1_08/01/2016 __1_100.000 Non-taxable 20101201 100 61 649659GF0 NEW YORK CITY VAR-SUBSER A-8 CY --/-- 1000K traded 1 trades | history A-1+ S Vmig-1 M AA F __L_ 100 100 0 0 43313 __1_12/31/2010 __1_100.000 Non-taxable 20101201 100 62 64966AYH2 NEW YORK N Y RFDG-SER G CY --/-- 600K traded 2 trades | history AA S Aa2 M AA F ____ 101.379 100.879 4.217 4.217 5 43313 __1_02/01/2012 __1_100.000 __2_02/01/2011 __2_101.000 Non-taxable 20101201 100 63 249164JF2 DENVER COLO CITY ; CNTY JUSTICE SYS CO Building/Correctional Facility 50K traded 2 trades | history AAA S Aaa M AAA F ____ 118.211 117.711 2.678 2.678 5.25 43313 Non-taxable 20101201 100 64 246008JP2 DELAWARE CNTY PA AUTH UNIV REV RFDG-VILLANOVA UNIV FGIC-MBIA RE PA Education/University 400K traded 4 trades | history A S A1 M N/R F ____ 108.679 107.527 2.319 2.319 5.25 43313 __1_08/01/2013 __1_100.000 Non-taxable 20101201 100 65 503678QA5 LA MESA-SPRING VY CALIF SCH DIST RFDG-SER C FGIC-NATL RE CA School District/Improvement 5K traded 1 trades | history A+ S Aa2 M N/R F ____ 106.177 106.177 3.55 3.55 5 43313 __1_08/01/2015 __1_100.000 Non-taxable 20101201 100 66 03788EBR1 APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B CA School District/Improvement 25K traded 1 trades | history A+ S A1 M N/R F ____ 101.855 101.855 3.758 3.758 4.125 43313 __1_08/01/2016 __1_100.000 Non-taxable 20101201 100 67 185716KC0 CLERMONT CNTY OHIO SWR SYS REV RFDG OH Utility/Sewer 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.45 102.45 3.527 3.527 4.5 43313 __1_08/01/2013 __1_100.000 Non-taxable 20101201 100 68 625854DT8 MUNCIE IND SCH BLDG CORP FIRST MTG IN School District/Building 50K traded 1 trades | history AA+ S Aa3 M N/R F ____ 106.532 106.532 3.1 3.1 4.375 43296 __1_07/15/2016 __1_100.000 Non-taxable 20101201 100 69 153753FT0 CENTRAL ISLIP N Y UN FREE SCH DIST SER B NY School District/Financial 10K traded 1 trades | history N/R S A1 M N/R F ____ 103.597 103.597 1.5 1.5 3.75 43296 __1_07/15/2012 __1_100.000 Non-taxable 20101201 100 70 072887XC1 BAYONNE N J SCH NJ School District/Improvement 600K traded 4 trades | history N/R S Aa2 M N/R F ____ 102.254 100.874 4.04 4.04 4.25 43296 __1_07/15/2015 __1_100.000 Non-taxable 20101201 100 71 071635BZ8 BAUGO IND SCH BLDG CORP RFDG-FIRST MTG IN School District/Building 15K traded 1 trades | history AA+ S N/r M N/R F ____ 105.719 105.719 2.796 2.796 4.125 43296 __1_07/15/2015 __1_100.000 Non-taxable 20101201 100 72 890125TC1 TOMS RIVER N J BRD ED REGL SCHS FGIC-NATL RE NJ School District/Improvement 10K traded 1 trades | history AA S N/r M N/R F ____ 108.238 108.238 2.118 2.118 4 43296 __1_07/15/2015 __1_100.000 Non-taxable 20101201 100 73 890125VP9 TOMS RIVER N J BRD ED RFDG NJ School District/Improvement 100K traded 1 trades | history AA S N/r M ____ 111.753 111.753 2.777 2.777 4.5 43296 Non-taxable 20101201 100 74 8951306B3 TRENTON N J RFDG NJ --/-- 345K traded 7 trades | history N/R S Aa3 M N/R F ____ 112.082 111.036 3.2 3.259 5 43296 Non-taxable 20101201 100 75 837489JH7 SOUTH CTRY CENT SCH DIST N Y BROOKHAVEN NY School District/Improvement 200K traded 3 trades | history A+ S N/r M N/R F ____ 106.101 104.841 2.611 2.79 3.5 43296 Non-taxable 20101201 100 76 871633JD6 SYOSSET N Y CENT SCH DIST RFDG NY --/-- 20K traded 2 trades | history N/R S Aa1 M N/R F ____ 113.205 113.006 2.831 2.831 5 43296 __1_07/15/2017 __1_100.000 Non-taxable 20101201 100 77 92673TAD1 VIGO CNTY IND ECONOMIC DEV INCOME TAX REV IN Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 25K traded 1 trades | history N/R S N/r M ____ 103.579 103.579 3.65 3.65 4.5 43296 __1_07/15/2015 __1_100.000 Non-taxable 20101201 100 78 646039KG1 NEW JERSEY ST RFDG-SER L NJ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 300K traded 3 trades | history AA S Aa2 M AA F ____ 117.651 117.091 2.674 2.674 5.25 43296 Non-taxable 20101201 100 79 658034LD3 NORTH BRUNSWICK TWP N J BRD ED RFDG NJ School District/Building 25K traded 1 trades | history AA S N/r M ____ 108.072 108.072 2.815 2.815 4 43296 Non-taxable 20101201 100 80 6596653L5 NORTH HEMPSTEAD N Y RFDG NY --/-- 50K traded 2 trades | history N/R S Aa1 M N/R F ____ 105.121 104.371 2.468 2.468 4.5 43296 __1_07/15/2013 __1_100.000 Non-taxable 20101201 100 81 76541VGM3 RICHMOND VA RFDG-PUB IMPT-SER A VA --/-- 50K traded 2 trades | history AA S Aa2 M AA F ____ 113.58 113.58 2.993 2.993 5 43296 Non-taxable 20101201 100 82 771418ER7 ROCHESTER IND CMNTY SCH BLDG CORP FIRST MTG IN School District/Lease 1180K traded 2 trades | history AA+ S N/r M N/R F ____ 100.267 99.75 3.06 3.06 3.1 43296 Non-taxable 20101201 100 83 79164TAH5 ST LOUIS MO INDL DEV AUTH LEASEHOLD REV CONVENTION CTR HOTEL MO Authority/Building 35K traded 3 trades | history A S N/r M N/R F ____ 70.337 69.281 4.672 4.715 0 43296 Non-taxable 20101201 100 84 752555AM4 RANDOLPH CNTY IND BLDG CORP ECONOMIC DEV INCOME RFDG IN --/-- 10K traded 1 trades | history A+ S N/r M ____ 96.5 96.5 3.17 3.17 2.65 43296 __1_01/15/2016 __1_100.000 Non-taxable 20101201 100 85 399280XP6 GROTON CITY CONN RFDG-SER B CT --/-- 50K traded 2 trades | history AA- S Aa2 M AA- F ____ 101.029 100.434 2.6 2.6 2.75 43296 Non-taxable 20101201 100 86 110375BL5 BRISTOL VA UTIL SYS REV RFDG VA Utility/Combined 5K traded 1 trades | history A S Baa1 M N/R F ____ 106.202 106.202 1.573 1.573 4 43296 PREF_Non-taxable 20101201 100 87 538361MN3 LIVERPOOL N Y CENT SCH DIST RFDG NY School District/Financial 40K traded 2 trades | history AA- S Aa3 M N/R F ____ 103.454 102.454 3.426 3.426 5 43296 __1_07/15/2012 __1_100.000 Non-taxable 20101201 100 88 540240CJ5 LODI CALIF ELEC SYS REV CTFS PARTN SER A CA Certificates Of Participation/Electric 20K traded 1 trades | history A- S A2 M BBB+ F ____ 103.997 103.997 4.374 4.374 5 43282 Non-taxable 20101201 100 89 447203BY5 HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV AL Transportation/Airline 40K traded 1 trades | history N/R S A2 M N/R F ____ 102.85 102.85 4.417 4.417 5 43282 __1_07/01/2016 __1_100.000 Non-taxable 20101201 100 90 373383YZ5 GEORGIA ST RFDG-SER C GA --/-- 75K traded 3 trades | history AAA S Aaa M AAA F ____ 110.491 110.142 2.423 2.423 5.5 43282 __1_07/01/2014 __1_100.000 Non-taxable 20101201 100 91 373383N79 GEORGIA ST RFDG-SER B GA --/-- 400K traded 4 trades | history AAA S Aaa M AAA F ____ 113.067 112.135 2 2.2 5 43282 __1_07/01/2015 __1_100.000 Non-taxable 20101201 100 92 438701NN0 HONOLULU HAWAII CITY ; CNTY WASTEWTR SYS REV 2ND BD RESOLUTION-JR-SER A HI Utility/Sewer 60K traded 4 trades | history AA- S Aa3 M AA- F ____ 113.206 112.855 3.036 3.036 5 43282 Non-taxable 20101201 100 93 43232VHX2 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PRGRM-SER B FL Certificates Of Participation/Lease 600K traded 2 trades | history AA- S N/r M AA F ____ 103.596 103.596 0.551 0.551 5 43282 PREF_Non-taxable 20101201 100 94 41981CCW8 HAWAII ST HWY REV HI Transportation/Highway (no tolls paid) 20K traded 2 trades | history AA+ S Aa2 M AA F ____ 119.764 119.264 2.611 2.677 5.5 43282 Non-taxable 20101201 100 95 574216P50 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR MD Health/Acute Care 50K traded 2 trades | history AAA S A3 M A- F ____ 99 98.505 5.342 5.342 5.1 43282 __1_12/31/2010 __1_100.000 Non-taxable 20101201 100 96 544712UF7 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROP A FIRST TIER SR-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 45K traded 2 trades | history AAA S Aa2 M AA F ____ 107.024 106.062 2.185 2.557 5 43282 __1_07/01/2013 __1_100.000 Non-taxable 20101201 100 97 544646ZT2 LOS ANGELES CALIF UNI SCH DIST SER KRY CA School District/Building 130K traded 1 trades | history AA- S Aa2 M ____ 111.341 111.341 3.297 3.297 5 43282 Non-taxable 20101201 100 98 115065GZ1 BROWARD CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Lease 100K traded 1 trades | history A S Aa3 M A+ F ____ 102.841 102.841 2.264 2.264 5.5 43282 __1_07/01/2012 __1_100.000 __2_07/01/2011 __2_101.000 Non-taxable 20101201 100 99 010487C95 ALABAMA ST BRD ED REV RFDG ; IMPT-SOUTHN UN ST CMNTY AL Education/College 30K traded 3 trades | history A S Baa1 M N/R F ____ 98.501 97.501 4.644 4.644 4.25 43282 __1_01/01/2013 __1_100.000 Non-taxable 20101201 100 100 40065FAN4 GUAM GOVT WTRWKS AUTH WTR ; WASTEWTR SYS REV GU Utility/Combined 200K traded 3 trades | history N/R S Ba2 M BB F ____ 100 98.25 4.5 4.5 4.5 43282 Non-taxable 20101201 100 101 054319BH0 AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 65K traded 1 trades | history AA S N/r M AA- F ____ 105.926 105.926 1.203 1.203 5 43282 PREF_Non-taxable 20101201 100 102 115065NE0 BROWARD CNTY FLA SCH BRD CTFS PARTN SER C FL Certificates Of Participation/Scool 15K traded 1 trades | history A S Aa3 M A+ F ____ 108.289 108.289 5.25 43282 __1_07/01/2014 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 101 3 438670QP9 HONOLULU HAWAII CITY ; CNTY SER B HI --/-- 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 115.701 115.592 2.925 2.94 5.25 43282 Non-taxable 20101201 101 4 34161FAP5 FLORIDA ST DEPT TRANSN TPK REV FLORIDA ST DEPT T SER A FL Transportation/Turnpike 75K traded 3 trades | history AA- S Aa3 M AA- F ____ 105.415 104.615 2.672 2.672 4 43282 __1_07/01/2015 __1_100.000 __2_07/01/2014 __2_101.000 Non-taxable 20101201 101 5 34160WQW7 FLORIDA ST DEPT ENVIRONMENTAL PROTN REV RFDG-EVERGLADES RESTORATION-A FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 70K traded 2 trades | history AA- S Aa3 M A F ____ 109.496 109.496 3.507 3.507 5 43282 __1_07/01/2017 __1_101.000 Non-taxable 20101201 101 6 34073TCC9 FLORIDA HIGHER EDL FACS FING AUTH REV RFDG-BETHUNE-COOKMAN UNIV FL Education/University 440K traded 3 trades | history A- S N/r M A+ F ____ 98 96.305 3.806 3.806 3.5 43282 Non-taxable 20101201 101 7 341507F63 FLORIDA ST BRD ED LOTTERY REV RFDG-SER F FL --/-- 80K traded 2 trades | history AAA S A1 M A+ F ____ 112.468 112.467 3.139 3.139 5 43282 Non-taxable 20101201 101 8 341150UW8 FLORIDA ST RFDG-DEPT TRANSN-RIGHT OF WAY-B FL Tax-Revenue/Motor 100K traded 1 trades | history AAA S Aa1 M AAA F ____ 103.014 103.014 2.788 2.788 3.375 43282 __1_07/01/2016 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 101 9 34160WHX5 FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 15K traded 1 trades | history AA- S Aa3 M A F ____ 103.868 103.868 3.054 3.054 4.25 43282 __1_07/01/2014 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 101 10 341507QN4 FLORIDA ST BRD ED LOTTERY REV RFDG-SER A FL School District/Financial 100K traded 2 trades | history AAA S A1 M A+ F ____ 109.821 109.821 2.902 2.902 5 43282 __1_07/01/2016 __1_100.000 __2_07/01/2015 __2_101.000 Non-taxable 20101201 101 11 267045BA9 DUTCHESS CNTY N Y LOC DEV CORP REV TAXABLE-HEALTH QUEST SYS-SER B NY Health/Hospital System Bonds 110K traded 4 trades | history A- S A3 M N/R F ____ 102 101.306 6.185 6.283 6.521 43282 Taxable 20101201 101 12 267045AK8 DUTCHESS CNTY N Y LOC DEV CORP REV HEALTH QUEST SYS INC-SER A NY Health/Hospital System Bonds 200K traded 2 trades | history A- S A3 M N/R F ____ 106.12 106.045 5 43282 Non-taxable 20101201 101 13 28112NCW3 EDMOND OKLA PUB WKS AUTH SALES TAX ; UTIL SYS RE OK --/-- 5K traded 1 trades | history AA- S N/r M N/R F ____ 106.5 106.5 2.609 2.609 4.125 43282 __1_07/01/2015 __1_100.000 Non-taxable 20101201 101 14 28208NAA8 EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ GA Utility/Soild Waste Disposal 115K traded 3 trades | history BBB- S N/r M ____ 100 96.557 5.494 6.2 5.625 43282 __1_12/31/2010 __1_100.000 Non-taxable 20101201 101 15 29270CWA9 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ 3-SER A WA Utility/Electric 20K traded 2 trades | history AA S Aaa M AA F ____ 114.085 113.285 2.915 3.025 5 43282 Non-taxable 20101201 101 16 293359BB0 ENLARGED TROY SCH DIST N Y RFDG NY --/-- 50K traded 2 trades | history N/R S A1 M ____ 108.395 107.395 3.08 3.08 4.5 43282 __1_07/01/2017 __1_100.000 Non-taxable 20101201 101 17 29270CPR0 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ 3-SER A WA Utility/Electric 20K traded 2 trades | history AA S Aaa M AA F ____ 115.031 115.031 2.508 2.508 5 43282 __1_07/01/2017 __1_100.000 Non-taxable 20101201 101 18 74526QXB3 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER ZZ PR Utility/Electric 150K traded 1 trades | history BBB+ S A3 M BBB+ F ____ 109.56 109.56 3.55 3.55 5 43282 Non-taxable 20101201 101 19 74526QXJ6 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER ZZ PR Utility/Electric 45K traded 1 trades | history BBB+ S A3 M BBB+ F ____ 112.098 112.098 3.424 3.424 5.25 43282 Non-taxable 20101201 101 20 74528NAQ0 PUERTO RICO INDL TOURIST EDL MED ; ENVIRONMENTAL UNIVERSITY PLAZA PJ-SER A PR Education/University 25K traded 1 trades | history BBB- S Baa2 M N/R F ____ 99.75 99.75 5.665 5.665 5.625 43282 __1_01/01/2011 __1_100.000 Non-taxable 20101201 101 21 74526QCF7 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER PP-FGIC-MBIA RE PR Utility/Electric 10K traded 1 trades | history BBB+ S A3 M BBB+ F ____ 95.206 95.206 4.554 4.554 3.8 43282 __1_07/01/2014 __1_100.000 Non-taxable 20101201 101 22 74526QKL5 PUERTO RICO ELEC PWR AUTH PWR REV SER TT PR Utility/Electric 270K traded 3 trades | history BBB+ S A3 M BBB+ F ____ 107.046 106.202 3.78 3.78 5 43282 __1_07/01/2017 __1_100.000 Non-taxable 20101201 101 23 745235QP9 PUERTO RICO PUB BLDGS AUTH REV GTD GOVERNMENT FAC REV BDS - SER D PR Authority/Building 45K traded 3 trades | history BBB- S A3 M _G__ 98.6 97.25 5.447 5.447 5 43282 __1_07/01/2012 __1_100.000 Non-taxable 20101201 101 24 745235TK7 PUERTO RICO PUB BLDGS AUTH REV GTD RFDG-GOVT FACS-SER H PR Building/Facilites (Stadium) 290K traded 5 trades | history BBB- S A3 M N/R F ____ 109.38 104.51 4.05 4.783 5.5 43282 Non-taxable 20101201 101 25 745185BF4 PUERTO RICO COMWLTH HWY ; TRANSN AUTH SPL FAC RE RFDG-TEODORO MOSCOSO BRIDGE-A PR Transportation/Bridge ; Toll Road 40K traded 2 trades | history BBB- S Baa1 M ____ 100.2 98 5.474 5.878 5.55 43282 __1_10/01/2013 __1_100.000 __2_10/01/2011 __2_101.000 Taxable 20101201 101 26 745181XH5 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV SER AA PR Transportation/Highway (no tolls paid) 135K traded 6 trades | history BBB+ S A2 M N/R F ____ 110.484 104.274 3.889 4.82 5.5 43282 Non-taxable 20101201 101 27 745190CN6 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SUB-P R ST INFRASTRUCTURE BK PR Transportation/Highway (no tolls paid) 375K traded 7 trades | history BBB- S A3 M N/R F ____ 101 99.823 -7.191 4.897 5 43282 __1_01/01/2011 __1_100.000 Non-taxable 20101201 101 28 745190UD8 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER L PR Transportation/Highway (no tolls paid) 30K traded 3 trades | history BBB S A3 M N/R F ____ 108.503 108.253 3.941 3.941 5.25 43282 Non-taxable 20101201 101 29 74514LDN4 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A-FSA-CR PR --/-- 15K traded 1 trades | history BBB- S A3 M AAA F ____ 110.895 110.895 3.83 3.83 5.5 43282 Non-taxable 20101201 101 30 74514LPL5 PUERTO RICO COMWLTH PUB IMPT SER B PR --/-- 180K traded 4 trades | history BBB- S A3 M AAA F ____ 102.308 100.058 1.002 4.89 5 43282 __1_07/01/2011 __1_100.000 Non-taxable 20101201 101 31 718814UE4 PHOENIX ARIZ AZ --/-- 100K traded 2 trades | history AAA S Aa1 M ____ 110.818 109.502 1.392 1.392 4.5 43282 __1_07/01/2014 __1_100.000 Non-taxable 20101201 101 32 71883PDZ7 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN AZ Utility/Sewer 20K traded 2 trades | history AA+ S Aa2 M N/R F ____ 101.56 101.56 3.532 3.532 4 43282 __1_07/01/2014 __1_100.000 Non-taxable 20101201 101 33 722086FA8 PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM PROJ 2005-SCH IMPT-SER B AZ School District/Improvement 15K traded 1 trades | history A1 M ____ 102.44 102.44 3.875 3.875 4.25 43282 ETM_Non-taxable 20101201 101 34 791638XK0 SAINT LOUIS MO ARPT REV RFDG-LAMBERT INTL ARPT-SER A MO Transportation/Airline 40K traded 2 trades | history A- S Baa1 M BBB F ____ 112.565 111.229 2.889 2.889 5 43282 __1_07/01/2017 __1_100.000 Non-taxable 20101201 101 35 785870NF9 SACRAMENTO CALIF CITY UNI SCH DIST SER A CA School District/Building 25K traded 1 trades | history N/R S Aa2 M AA F ____ 102.1 102.1 3.269 3.269 4.125 43282 __1_07/01/2013 __1_100.000 __2_07/01/2011 __2_102.000 Non-taxable 20101201 101 36 769312CB3 RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV RFDG VA Building/Correctional Facility 30K traded 2 trades | history A+ S Baa1 M N/R F ____ 105.481 105.215 3.146 3.146 5 43282 __1_07/01/2015 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 101 37 803482AS7 SARATOGA CNTY N Y INDL DEV AGY CIVIC FAC REV RFDG-SKIDMORE COLLEGE PJ-SER A NY Education/College 10K traded 1 trades | history N/R S A1 M N/R F ____ 101 101 3.838 3.838 4.25 43282 __1_07/01/2013 __1_100.000 Non-taxable 20101201 101 38 79739GCG9 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV RFDG-SER B CA Transportation/Airline 125K traded 1 trades | history A S A2 M A F ____ 104.658 104.658 3.3 3.3 4 43282 Non-taxable 20101201 101 39 797355XV1 SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G CA School District/Building 15K traded 1 trades | history AA S Aa1 M N/R F ____ 110.48 110.48 2.56 2.56 5 43282 __1_07/01/2015 __1_100.000 Non-taxable 20101201 101 40 797355JG0 SAN DIEGO CALIF UNI SCH DIST SER A FGIC-NATL RE CA School District/Improvement 15K traded 1 trades | history AA S Aa1 M N/R F ____ 73.023 73.023 4.191 4.191 0 43282 Non-taxable 20101201 101 41 658909BW5 NORTH DAKOTA ST HSG FIN AGY RFDG-HSG FIN PG-HOME MTG FIN-E ND --/-- 250K traded 2 trades | history N/R S Aa1 M ____ 98.25 98.19 3.05 43282 Non-taxable 20101201 101 42 652233AW7 NEWPORT NEWS VA RFDG-IMPT-WTR-SER B VA Utility/Water 100K traded 2 trades | history AA S Aa1 M ____ 115.817 115.521 2.68 2.72 5 43282 Non-taxable 20101201 101 43 64983MCD8 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT LEASE-ST UNIV DORM FACS-SER A NY Education/University 45K traded 3 trades | history AA- S Aa2 M AA- F ____ 109.228 108.879 3.182 3.182 5 43282 __1_07/01/2016 __1_100.000 Non-taxable 20101201 101 44 64983PAS0 NEW YORK ST DORM AUTH REVS SECONDARY ISSUES LEASE-ST UNIV DORM-A-MBIA IBC NY Education/University 50K traded 2 trades | history AA- S Aa2 M AA- F ____ 108.234 106.984 3.046 3.046 5 43282 __1_07/01/2015 __1_100.000 Non-taxable 20101201 101 45 64983TBS1 NEW YORK ST DORM AUTH REVS RFDG-DEPT HEALTH-SER 2 NY Education/Building 240K traded 2 trades | history AA- S Aa3 M AA- F ____ 107.639 106.639 2.745 2.745 5 43282 __1_07/01/2014 __1_100.000 Non-taxable 20101201 101 46 646065WN8 NEW JERSEY ST EDL FACS AUTH REV RFDG-PRINCETON UNIV-SER K NJ Education/University 175K traded 1 trades | history AAA S Aaa M ____ 119.15 119.15 2.465 2.465 5.25 43282 Non-taxable 20101201 101 47 64579EQQ2 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-VIRTUA HEALTH ISSUE NJ Health/Hospital System Bonds 125K traded 7 trades | history AAA S Aa3 M A+ F ____ 99.83 98.625 4.776 4.969 4.75 43282 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 101 48 64579FXB4 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG ST JOSEPHS HEALTHCARE SYS NJ Health/Hospital System Bonds 20K traded 2 trades | history BBB- S Ba1 M N/R F ____ 91.35 91.25 7.535 7.535 6 43282 Non-taxable 20101201 101 49 644614RP6 NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV UNIV SYS OF N H-SER B-2 NH Education/University 45K traded 1 trades | history A-1 S Aa3 M N/R F ____ 109.276 109.276 3.173 3.173 5 43282 __1_07/01/2016 __1_100.000 Non-taxable 20101201 101 50 6498394W4 NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A NY Education/Building 25K traded 1 trades | history N/R S N/r M N/R F ____ 101.93 101.93 5.5 43282 __1_07/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 101 51 649839UT2 NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH NY Health/Nursing Home 10K traded 2 trades | history N/R S A1 M __L_ 100.242 100.117 4.566 4.566 5 43282 __1_07/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 101 52 64982PRX2 NEW YORK ST DORM AUTH LEASE REV ST UNIV DORM FACS NY Education/Building 200K traded 2 trades | history AA- S N/r M AA- F ____ 102.834 102.834 0.602 0.602 5.5 43282 PREF_Non-taxable 20101201 101 53 927780VW3 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-MARYMOUNT UNIV PJ VA Education/University 10K traded 1 trades | history N/R S N/r M N/R F ____ 98.75 98.75 5.302 5.302 5.1 43282 __1_12/31/2010 __1_100.000 Non-taxable 20101201 101 54 917542QQ8 UTAH ST SER C UT --/-- 410K traded 2 trades | history AAA S Aaa M AAA F ____ 118.453 118.453 2.33 2.33 5 43282 Non-taxable 20101201 101 55 93974AET7 WASHINGTON ST VAR PURP-SER 02-A WA --/-- 20K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 102.505 102.505 0.669 0.669 5 43282 PREF_Non-taxable 20101201 101 56 93974AKD5 WASHINGTON ST VAR PURP-SER 2003A-FGIC-NATL RE WA --/-- 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 105.556 105.556 1.432 1.432 5 43282 PREF_Non-taxable 20101201 101 57 95667QAT3 WEST VA ST SCH BLDG AUTH REV RFDG-CAP IMPT-SER A-FGIC-MBIA RE WV School District/Building 5K traded 1 trades | history AA- S Aa3 M AA- F ____ 105.929 105.929 3 3 4 43282 __1_07/01/2017 __1_100.000 Non-taxable 20101201 101 58 940773V43 WASHOE CNTY NEV -RENO-SPARKS-SER B NV Industrial Development Revenue/Building 10K traded 1 trades | history AA S Aa1 M N/R F ____ 79.496 79.496 3.05 3.05 0 43282 Non-taxable 20101201 101 59 88045RSD5 TENNESSEE HSG DEV AGY HSG FIN PROG-SER B TN Housing/Single-family 60K traded 3 trades | history N/R S Aa2 M N/R F ____ 99 97.496 3.023 3.023 2.875 43282 Non-taxable 20101201 101 60 83786DCY1 SOUTH FORK MUN AUTH PA HOSP REV RFDG-CONEMAUGH VLY MEM HOSP-SER B PA Health/Hospital 10K traded 2 trades | history A S Baa1 M N/R F ____ 99.202 99.002 5.128 5.128 5 43282 __1_12/31/2010 __1_100.000 Non-taxable 20101201 101 61 684212EW9 ORANGE CNTY CALIF ARPT REV SER B CA Transportation/Airline 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 112.9 112.9 3.08 3.08 5 43282 Non-taxable 20101201 101 62 13067JLA7 CALIFORNIA ST ECONOMIC RECOVERY RFDG-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 165K traded 4 trades | history A+ S Aa3 M A+ F ____ 113.106 111.051 3.05 3.338 5 43282 Non-taxable 20101201 101 63 46600MDG0 IVY TECH ST COLLEGE IND STUDENT FEE-SER I IN Education/College 25K traded 2 trades | history AA- S N/r M AA F ____ 101.25 99.5 2.716 3.976 3.9 43282 __1_01/01/2012 __1_100.000 Non-taxable 20101201 101 64 57583R2E4 MASSACHUSETTS ST DEV FIN AGY REV RFDG BENTLEY UNIV MA Education/University 60K traded 3 trades | history N/R S A3 M ____ 112.878 110.707 3.082 3.175 5 43282 Non-taxable 20101201 101 65 084375EV2 BERKELEY TWP N J NJ --/-- 100K traded 2 trades | history N/R S A1 M N/R F ____ 105.25 103.987 3.702 3.702 4.5 43282 __1_07/01/2016 __1_100.000 Non-taxable 20101201 101 66 544525NN4 LOS ANGELES CALIF DEPT WTR ; PWR WTRWKS REV SER B CA Utility/Water 30K traded 1 trades | history AA S Aa2 M AA+ F ____ 116.018 116.018 2.653 2.653 5 43282 Non-taxable 20101201 101 67 17131HCJ5 CHULA VISTA CALIF INDL DEV REV RFDG-SAN DIEGO-A-RMK-3/3/09 CA --/-- 1MM+ traded 1 trades | history N/R S P-1 M ____ 100 100 43282 __1_12/31/2010 __1_100.000 Non-taxable 20101201 101 68 57586DAL7 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH HEALTHCA RFDG-COVENANT HEALTH SYSTEMS-SER 2007A MA Health/Hospital System Bonds 475K traded 5 trades | history A S N/r M A F ____ 105 103.825 4.271 4.401 5 43282 Non-taxable 20101201 101 69 57585JZ87 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A MA Health/Hospital System Bonds 25K traded 1 trades | history AAA S Baa3 M N/R F ____ 99.096 99.096 5.145 5.145 5 43282 __1_12/31/2010 __1_100.000 Non-taxable 20101201 101 70 646039BA4 NEW JERSEY ST RFDG-SER H NJ --/-- 40K traded 4 trades | history AA S Aa2 M AA F ____ 113.65 111.45 3.516 3.516 5.25 43282 Non-taxable 20101201 101 71 611148CR6 MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV SER A NJ --/-- 525K traded 6 trades | history N/R S A3 M ____ 105.763 103.513 3.139 3.25 4 43282 Non-taxable 20101201 101 72 611148DG9 MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV RFDG-SER B NJ Utility/Combined 10K traded 1 trades | history N/R S A3 M ____ 105.3 105.3 3.207 3.207 4 43282 Non-taxable 20101201 101 73 621196UW2 MOUNT DIABLO CALIF UNI SCH DIST ELECTION OF 2002 FGIC-MBIA RE CA School District/Financial 165K traded 3 trades | history A+ S N/r M N/R F ____ 105.565 105.315 2.75 2.848 5 43282 __1_07/01/2013 __1_100.000 Non-taxable 20101201 101 74 745145FR8 PUERTO RICO COMWLTH RFDG-PUB IMPT MBIA IBC PR --/-- 80K traded 2 trades | history A S A3 M N/R F ____ 71.232 70.732 4.62 4.62 0 43282 Non-taxable 20101201 101 75 745145J78 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A MBIA-IBC PR --/-- 900K traded 5 trades | history BBB- S A3 M N/R F ____ 107.021 104 4.4 4.862 5.5 43282 Non-taxable 20101201 101 76 143556AR9 CARNEGIE PUB LIBR IND RFDG IN Library District/Improvement 100K traded 1 trades | history A S N/r M ____ 100 100 3.1 3.1 3.1 43282 __1_01/01/2018 __1_100.000 Non-taxable 20101201 101 77 040580BC5 ARIZONA SCH FACS BRD REV STATE SCH IMPT-SERIES 2001 AZ School District/Improvement 300K traded 2 trades | history AAA S Aaa M AAA F ____ 102.854 102.754 0.568 0.736 5.5 43282 PREF_Non-taxable 20101201 101 78 040654PQ2 ARIZONA ST TRANSN BRD HWY REV AZ Transportation/Highway (no tolls paid) 85K traded 4 trades | history AAA S Aaa M N/R F ____ 113.364 109.56 2.425 3.12 5 43282 __1_07/01/2016 __1_100.000 Non-taxable 20101201 101 79 56042BAU1 MAINE FIN AUTH REV RFDG-ELEC RATE STABILIZATION-A ME Building/Resource Recovery 105K traded 3 trades | history AAA S Aa3 M N/R F ____ 98.6 97.645 5.225 5.382 5 43282 __1_12/31/2010 __1_100.000 Non-taxable 20101201 101 80 56185NCU0 MANATEE CNTY FLA SCH BRD CTFS PARTN FL Certificates Of Participation/Scool 25K traded 1 trades | history A- S Aa3 M A+ F ____ 102.217 102.217 3.618 3.618 4 43282 __1_07/01/2017 __1_100.000 Non-taxable 20101201 101 81 161036EK0 CHARLOTTE N C ARPT REV RFDG-CHARLOTTE DOUGLAS INTL-A NC Transportation/Airline 20K traded 1 trades | history A+ S A1 M A+ F ____ 107.5 107.5 2.986 2.986 4.25 43282 __1_07/01/2017 __1_100.000 Non-taxable 20101201 101 82 837031PE7 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC D ARTS PARTNERSHIP INC PROJ SC --/-- 100K traded 1 trades | history A-1+ S N/r M __L_ 100 100 0 0 43281 __1_01/07/2011 __1_100.000 Non-taxable 20101201 101 83 717817JB7 PHILADELPHIA PA ARPT REV SER A PA Transportation/Airline 10K traded 1 trades | history A+ S A2 M A F ____ 100.5 100.5 4.875 4.875 5 43266 __1_06/15/2015 __1_100.000 Non-taxable 20101201 101 84 715626FW2 PERU N Y CENT SCH DIST NY School District/Improvement 5K traded 1 trades | history A S Baa1 M N/R F ____ 99.915 99.915 4.013 4.013 4 43266 __1_06/15/2015 __1_100.000 Non-taxable 20101201 101 85 70917RPL3 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-ST SYS HIGHER ED-SER AG PA Education/University 100K traded 1 trades | history N/R S Aa2 M AA F ____ 114.349 114.349 3.1 3.1 5.25 43266 Non-taxable 20101201 101 86 64711M5U7 NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C NM Authority/Pool/Loan 25K traded 1 trades | history AA- S Aa3 M AA- F ____ 114.384 114.384 2.826 2.826 5.25 43266 __1_06/15/2017 __1_100.000 Non-taxable 20101201 101 87 64711RBD7 NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A NM Transportation/Various Purpose 400K traded 4 trades | history AA+ S Aa1 M N/R F ____ 115.254 113.696 0.746 1.16 5.125 43266 PREF_Non-taxable 20101201 101 88 64986AYT2 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-NYC MUN WTR-B NY Authority/Pool/Loan 30K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 114.852 114.852 2.8 2.8 5 43266 Non-taxable 20101201 101 89 653424CR0 NIAGARA FALLS N Y CITY SCH DIST CTFS PARTN RFDG-HIGH SCH FAC NY Certificates Of Participation/Scool 5K traded 1 trades | history BBB- S Aa3 M N/R F ____ 104.737 104.737 3 3 4.125 43266 __1_06/15/2015 __1_100.000 Non-taxable 20101201 101 90 677520TV0 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 SER A OH --/-- 135K traded 6 trades | history AA+ S Aa1 M AA+ F ____ 117.983 116.332 1.593 1.7 5 43266 PREF_Non-taxable 20101201 101 91 393730F35 GREENBURGH N Y PUB IMPT NY --/-- 70K traded 1 trades | history AAA S Aaa M ____ 104.334 104.334 2.525 2.525 4.3 43266 __1_06/15/2013 __1_100.000 Non-taxable 20101201 101 92 163597FZ5 CHEMEKETA ORE CMNTY COLLEGE DIST OR Education/College 20K traded 2 trades | history AA- S N/r M ____ 111.399 110.399 3.423 3.423 5 43266 Non-taxable 20101201 101 93 163231VN0 CHELMSFORD MASS MUN PURP LN-SER A MA --/-- 10K traded 1 trades | history AA- S N/r M ____ 112.9 112.9 3.069 3.069 5 43266 Non-taxable 20101201 101 94 64972FA63 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SECOND GEN RESOLUTION-SER FF1 CY Utility/Combined 100K traded 4 trades | history AA+ S Aa2 M AA+ F ____ 107.767 106.317 2.847 2.847 4 43266 Non-taxable 20101201 101 95 182801BL3 CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA RFDG OR School District/Financial 10K traded 2 trades | history AAA S Aa3 M N/R F ____ 101.112 101.112 3.65 3.65 4.4 43266 __1_06/15/2012 __1_100.000 Non-taxable 20101201 101 96 797683EA3 SAN FRANCISCO CALIF CMNTY COLLEGE DIST ELECTION 2005-SER B CA Education/College 40K traded 2 trades | history AA S Aa2 M N/R F ____ 107.78 107.78 2.679 2.679 5 43266 __1_06/15/2014 __1_100.000 Non-taxable 20101201 101 97 181059BN5 CLARK CNTY NEV SCH DIST RFDG-SER A NV School District/Financial 370K traded 3 trades | history AA S Aa1 M AA F ____ 110.101 110.101 2.82 2.82 5 43266 __1_06/15/2016 __1_100.000 __2_06/15/2015 __2_101.000 Non-taxable 20101201 101 98 01728AQ41 ALLEGHENY CNTY PA HOSP DEV AUTH REV RFDG UNIV PITTSBURGH MED CTR-SER B PA Health/Hospital 65K traded 3 trades | history A+ S Aa3 M AA- F ____ 110.775 108.823 3.369 3.65 5 43266 Non-taxable 20101201 101 99 070437GZ5 BATAVIA N Y CITY SCH DIST NY School District/Building 500K traded 1 trades | history N/R S A1 M N/R F ____ 104.545 104.545 3.223 3.223 4 43266 __1_06/15/2017 __1_100.000 Non-taxable 20101201 101 100 969254NG2 WILLIAM FLOYD UN FREE SCH DIST N Y MASTICS-MORIC NY School District/Improvement 35K traded 1 trades | history AA- S Baa1 M N/R F ____ 105.59 105.59 3.093 3.093 4.2 43266 __1_06/15/2016 __1_100.000 Non-taxable 20101201 101 101 939307EL4 WASHINGTON MULTNOMAH ; YAMHILL CNTYS ORE SCH DIS OR School District/Improvement 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 110.983 110.983 3.13 3.13 5 43266 __1_06/15/2017 __1_100.000 Non-taxable 20101201 101 102 917763RR7 UTICA N Y CITY SCH DIST RFDG NY School District/Improvement 30K traded 3 trades | history N/R S Aa3 M N/R F ____ 108.553 106.553 2.736 2.736 4 43266 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 102 3 917565GZ0 UTAH TRAN AUTH SALES TAX REV SER A UT Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 2 trades | history AAA S Aa2 M AA F ____ 116.328 115.643 2.6 2.692 5 43266 Non-taxable 20101201 102 4 916510AE0 UPPER SAN JUAN COLO HEALTH SVC DIST CO Health/District 10K traded 1 trades | history N/R S A2 M N/R F ____ 104.946 104.946 3.25 3.25 4 43252 Non-taxable 20101201 102 5 928109TH0 VIRGINIA ST RFDG-SER B VA --/-- 15K traded 1 trades | history AAA S Aaa M AAA F ____ 115.149 115.149 2.75 2.75 5 43252 Non-taxable 20101201 102 6 927693CB5 VIRGIN VALLEY WATER DIST NEV WTR REV RFDG FGIC-MBIA RE FGIC-MBIA RE NV Utility/Water 5K traded 1 trades | history N/R S A1 M N/R F ____ 102.403 102.403 3.267 3.267 4 43252 __1_06/01/2014 __1_100.000 Non-taxable 20101201 102 7 92813HT97 VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B VA Housing/Multi-family 5K traded 1 trades | history AA+ S Aa1 M ____ 97 97 4.883 4.883 4.4 43252 __1_06/01/2012 __1_100.000 Non-taxable 20101201 102 8 977092RK3 WISCONSIN ST CLEAN WTR REV RFDG-SER 2 WI Utility/Water 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 114.044 114.044 2.902 2.902 5 43252 Non-taxable 20101201 102 9 974586AP4 WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A IA --/-- 1500K traded 3 trades | history A+ S Aa3 M N/R F ____ 104.25 103 2.704 2.704 3.15 43252 Non-taxable 20101201 102 10 975703AL3 WINSTON-SALEM ST UNIV N C HSG FNDTN LLC CTFS PAR STUDENT HSG PROJ NC Certificates Of Participation/Education 80K traded 6 trades | history N/R S N/r M N/R F ____ 92.65 91.025 4.935 5.211 3.75 43252 __1_06/01/2016 __1_100.000 Non-taxable 20101201 102 11 940858XZ1 WASHOE CNTY NEV SCH DIST SER C NV School District/Building 100K traded 1 trades | history AA S Aa2 M AA F ____ 109.51 109.51 1.127 1.127 5 43252 PREF_Non-taxable 20101201 102 12 958003AJ4 WESTERN CAROLINA UNIV RESH ; DEV CORP CTFS PARTN WESTN CAROLINA UNIV STUD HSG NC Certificates Of Participation/Education 150K traded 3 trades | history A- S N/r M N/R F ____ 105.397 103.147 3.185 3.185 4 43252 Non-taxable 20101201 102 13 885482AX7 THOUSAND OAKS CALIF PUB FING AUTH LOC AGY REV RFDG-MUN FACS PROJS CA Building/Lease 100K traded 1 trades | history AA+ S N/r M ____ 99.5 99.5 3.075 3.075 3 43252 Non-taxable 20101201 102 14 888808AQ5 TOBACCO SETTLEMENT FING CORP N J ASSET BKD NJ --/-- 15K traded 1 trades | history AAA S Aaa* M AAA F ____ 106.795 106.795 0.8 0.8 5.375 43252 PREF_Non-taxable 20101201 102 15 91417KLV1 UNIVERSITY COLO ENTERPRISE SYS REV SER A CO Education/University 100K traded 1 trades | history AA- S Aa2 M AA+ F ____ 116.252 116.252 2.6 2.6 5 43252 Non-taxable 20101201 102 16 455398GT8 INDIANAPOLIS IND GAS UTIL REV RFDG-SER B FGIC-MBIA RE IN Utility/Natural Gas 25K traded 1 trades | history AA- S N/r M N/R F ____ 103.334 103.334 3 3 3.5 43252 Non-taxable 20101201 102 17 455141EF4 INDIANA TRANSN FIN AUTH HWY REV SER A IN Transportation/Highway (no tolls paid) 150K traded 3 trades | history AA+ S Aa1 M N/R F ____ 76.094 75.469 3.788 3.788 0 43252 Non-taxable 20101201 102 18 6921596P6 OYSTER BAY N Y PUB IMPT-SER A NY --/-- 150K traded 3 trades | history AAA S Aa2 M N/R F ____ 106.708 106.708 2 2 4.375 43252 __1_06/01/2015 __1_100.000 __2_06/01/2013 __2_101.000 Non-taxable 20101201 102 19 467646DF9 JACKSON CNTY ORE RFDG-LIBR OR --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.775 103.775 3 3 3.75 43252 __1_06/01/2016 __1_100.000 Non-taxable 20101201 102 20 130684KS1 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-DEPT CORRECTIONS-SER E CA Certificates Of Participation/Correctional Facility 100K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 102.512 102.512 4.22 4.22 5 43252 __1_06/01/2014 __1_100.000 Non-taxable 20101201 102 21 167723BS3 CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV IL --/-- 165K traded 3 trades | history A S A1 M A F ____ 105.558 105.163 4.022 4.022 5 43252 __1_12/01/2016 __1_100.000 Non-taxable 20101201 102 22 199491W56 COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B OH --/-- 515K traded 1 trades | history AAA S Aaa M AAA F ____ 116.594 116.594 2.55 2.55 5 43252 Non-taxable 20101201 102 23 199491M57 COLUMBUS OHIO RFDG-VAR PURP SER-A OH --/-- 150K traded 3 trades | history AAA S Aaa M AAA F ____ 107.812 107.588 2.836 2.836 4 43252 Non-taxable 20101201 102 24 20281PEE8 COMMONWEALTH FING AUTH PA REV SER C-1 PA Authority/Development 20K traded 1 trades | history AA- S Aa3 M AA F ____ 111.988 111.988 3.19 3.19 5 43252 Non-taxable 20101201 102 25 17741RCH9 CITRUS CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C CA Education/College 200K traded 2 trades | history AA- S Aa2 M N/R F ____ 114.406 113.906 2.921 2.921 5 43252 Non-taxable 20101201 102 26 081617PG1 BEND ORE RFDG-SER B OR --/-- 60K traded 3 trades | history N/R S Aa3 M ____ 111.172 111.172 2.365 2.365 4 43252 Non-taxable 20101201 102 27 577285Y45 MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE HI --/-- 100K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 101.042 101.042 3.45 3.45 3.609 43252 Taxable 20101201 102 28 613604VT1 MONTGOMERY CNTY PA HIGHER ED ; HEALTH AUTH HOSP RFDG ABINGTON MEM HOSP-SER A PA Health/Hospital 200K traded 2 trades | history A S N/r M A F ____ 108.5 108.5 3.692 3.692 5 43252 Non-taxable 20101201 102 29 04184KCF0 ARLINGTON TEX WTR ; WASTEWATER SYS REV FGIC-MBIA RE TX Utility/Combined 140K traded 2 trades | history AA+ S Aa2 M AAA F ____ 106.565 106.315 0.589 0.589 5 43252 PREF_Non-taxable 20101201 102 30 626524F98 MURFREESBORO TENN RFDG-WTR ; SWR TN Utility/Combined 15K traded 1 trades | history AA- S Aa2 M ____ 112.338 112.338 3.14 3.14 5 43252 Non-taxable 20101201 102 31 20772GYK8 CONNECTICUT ST SER C CT --/-- 50K traded 2 trades | history AA S Aa2 M AA F ____ 116.151 115.021 2.309 2.309 5 43252 __1_06/01/2017 __1_100.000 Non-taxable 20101201 102 32 250316KZ8 DESCHUTES CNTY ORE RFDG OR --/-- 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 105.238 105.238 3.209 3.209 4 43252 Non-taxable 20101201 102 33 452151LD3 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S PENSION IL --/-- 25K traded 1 trades | history A+ S A1 M A F ____ 98.556 98.556 4.58 4.58 4.35 43252 Taxable 20101201 102 34 283353LG3 EL MONTE CALIF UN HIGH SCH DIST RFDG FGIC-MBIA RE CA --/-- 125K traded 1 trades | history A+ S Aa3 M N/R F ____ 107.5 107.5 3.49 3.49 5 43252 __1_06/01/2016 __1_100.000 Non-taxable 20101201 102 35 118136CZ1 BUCKEYE CALIF UN SCH DIST CTFS PARTN CA Certificates Of Participation/Scool 50K traded 2 trades | history A+ S Baa1 M N/R F ____ 100.817 100.817 4.132 4.132 4.7 43252 __1_06/01/2012 __1_100.000 __2_06/01/2011 __2_101.000 Non-taxable 20101201 102 36 3.41535E+37 FLORIDA ST BRD ED PUB ED RFDG-CAP OUTLAY-2004-SER C FL --/-- 30K traded 1 trades | history AAA S Aa1 M AAA F ____ 108.133 108.133 3.25 3.25 5 43252 __1_06/01/2016 __1_100.000 __2_06/01/2015 __2_101.000 Non-taxable 20101201 102 37 341426FG4 FLORIDA ST BRD ED CAP OUTLAY RFDG-PUB ED-SER C FL --/-- 600K traded 3 trades | history AAA S Aa1 M AAA F ____ 105.695 105.635 1.79 1.829 5 43252 __1_06/01/2013 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 102 38 341422X99 FLORIDA ST BRD ED CAP OUTLAY SER 99-E FL --/-- 20K traded 1 trades | history AAA S Aa1 M AAA F ____ 103 103 0.706 0.706 4.75 43252 PREF_Non-taxable 20101201 102 39 341426SY1 FLORIDA ST BRD ED CAP OUTLAY RFDG-PUB ED-SER C FL --/-- 600K traded 3 trades | history AAA S Aa1 M AAA F ____ 113.329 112.269 2.092 2.092 5 43252 __1_06/01/2016 __1_100.000 __2_06/01/2015 __2_101.000 Non-taxable 20101201 102 40 546456BA1 LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B LA --/-- 180K traded 2 trades | history A- S Baa2 M BBB F ____ 102.629 102.629 4.455 4.455 5 43252 __1_06/01/2016 __1_100.000 Non-taxable 20101201 102 41 57419PNS4 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV RFDG LOC GOVT INFRASTRUCTURE-SER B MD Housing/Multi-family 60K traded 4 trades | history N/R S N/r M N/R F ____ 96.909 95.43 4.49 4.731 4 43252 __1_06/01/2017 __1_100.000 Non-taxable 20101201 102 42 59333TBU3 MIAMI-DADE CNTY FLA PUB FACS REV RFDG-JACKSON HEALTH SYS-SER B FL Health/Hospital System Bonds 10K traded 1 trades | history A S Aa3 M N/R F ____ 107 107 3.312 3.312 5 43252 __1_06/01/2015 __1_100.000 Non-taxable 20101201 102 43 413328FA8 HARNETT CNTY N C CTFS PARTN NC Certificates Of Participation/Scool 60K traded 2 trades | history A+ S A1 M N/R F ____ 99.999 99.999 4 4 4 43252 Non-taxable 20101201 102 44 542690NR9 LONG ISLAND PWR AUTH N Y ELEC SYS REV SERIES A NY Utility/Electric 100K traded 1 trades | history A- S A3 M A F ____ 81.2 81.2 2.797 2.797 0 43252 Non-taxable 20101201 102 45 67766WPB2 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER A OH Authority/Pool/Loan 20K traded 1 trades | history AAA S Aaa M ____ 106.682 106.682 2.998 2.998 4 43252 Non-taxable 20101201 102 46 702248LQ6 PASADENA CALIF ELEC REV CA Utility/Electric 100K traded 1 trades | history AA- S N/r M AA- F ____ 105.624 105.624 3.1 3.1 4 43252 __1_12/01/2017 __1_100.000 Non-taxable 20101201 102 47 658256H21 NORTH CAROLINA ST RFDG-SER B NC --/-- 1MM+ traded 1 trades | history AAA S Aaa M AAA F ____ 118.874 118.874 2.25 2.25 5 43252 Non-taxable 20101201 102 48 64711MXJ1 NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 NM Authority/Pool/Loan 75K traded 3 trades | history AA+ S Aa1 M AA F ____ 109.292 107.167 2.461 2.461 5.25 43252 __1_06/01/2014 __1_100.000 Non-taxable 20101201 102 49 64711MRY5 NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A NM Authority/Financial 40K traded 4 trades | history AA+ S Aa1 M AA F ____ 101.6 101.25 3.575 3.575 4.25 43252 __1_06/01/2013 __1_100.000 Non-taxable 20101201 102 50 64966EE52 NEW YORK N Y SER O CY --/-- 15K traded 1 trades | history AA S Aa2 M AA F ____ 111 111 2.408 2.408 5 43252 __1_06/01/2015 __1_100.000 Non-taxable 20101201 102 51 64966HJ27 NEW YORK N Y -SER D CY --/-- 310K traded 4 trades | history N/R S N/r M ____ 106.424 105.324 0.8 1.515 5.125 43252 PREF_Non-taxable 20101201 102 52 60534RJN0 MISSISSIPPI DEV BK SPL OBLIG FOR ISSUES DTD PRIO RFDG-LTD TAX PROJ MS Health/Hospital 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 101.16 100.66 3.599 3.599 3.7 43252 Non-taxable 20101201 102 53 60534RC49 MISSISSIPPI DEV BK SPL OBLIG FOR ISSUES DTD PRIO RFDG-FLOWOOD WTR ; SWR PJ-A MS Utility/Combined 360K traded 2 trades | history AA S N/r M N/R F ____ 99.75 99.675 3 43252 Non-taxable 20101201 102 54 709223VJ7 PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER A PA Transportation/Turnpike 120K traded 3 trades | history A- S A3 M N/R F ____ 114.059 104.659 4.267 4.267 5 43252 Non-taxable 20101201 102 55 799054BR1 SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV CROSSOVER RFDG SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 3 trades | history A S Aa2 M ____ 113.577 111.202 3.199 3.199 5.25 43252 Non-taxable 20101201 102 56 802072LJ5 SANTA FE N MEX GROSS RCPTS TAX REV NM Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 60K traded 3 trades | history AA+ S Aa3 M N/R F ____ 107.469 106.669 2.885 2.885 4 43252 Non-taxable 20101201 102 57 801453EZ0 SANTA CLARA CALIF REDEV AGY TAX ALLOCATION BAYSHORE NORTH PROJ CA Tax-Revenue/Tax Allocation 5K traded 1 trades | history A S Baa1 M N/R F ____ 100.015 100.015 4.993 4.993 5 43252 __1_06/01/2013 __1_100.000 Non-taxable 20101201 102 58 80168NAS8 SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 260K traded 1 trades | history AAA S Aa3 M AA F ____ 102.181 102.181 0.6 0.6 5 43252 PREF_Non-taxable 20101201 102 59 819751EK0 SHARON PA CITY SCH DIST SER A PA School District/Building 620K traded 4 trades | history A S N/r M N/R F ____ 100 98.756 2.625 2.737 2.625 43235 __1_05/15/2016 __1_100.000 Non-taxable 20101201 102 60 70917RYH2 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-UNIV PITTSBURGH MED CTR-SER E PA Health/Hospital System Bonds 10K traded 1 trades | history A+ S Aa3 M AA- F ____ 107.5 107.5 3.833 3.833 5 43235 Non-taxable 20101201 102 61 64982PWL2 NEW YORK ST DORM AUTH LEASE REV RFDG-COURT FACS LEASE - CITY OF NY ISSUE SER A NY Education/Building 50K traded 2 trades | history AA- S Aa3 M AA- F ____ 110.672 110.172 1.079 1.079 5.5 43235 PREF_Non-taxable 20101201 102 62 544435R85 LOS ANGELES CALIF DEPT ARPTS ARPT REV LOS ANGELES INTL ARPT-SR-D CA Transportation/Airline 75K traded 3 trades | history AA S Aa3 M AA F ____ 100.099 99.999 2.985 2.985 3 43235 Non-taxable 20101201 102 63 540142CA2 LOCUST VALLEY N Y CENT SCH DIST MBIA-IBC NY School District/Building 1000K traded 1 trades | history A S Aa1 M N/R F ____ 102.018 102.018 0.531 0.531 5 43235 PREF_Non-taxable 20101201 102 64 542424RJ7 LONG BEACH CALIF HBR REV SER A-RFDG. CA Transportation/Harbor/Channel 100K traded 1 trades | history AA S Aa2 M AA F ____ 108.721 108.721 2.7 2.7 4 43235 Non-taxable 20101201 102 65 594636SW3 MICHIGAN ST COMPREHENSIVE TRANSN REV RFDG MI --/-- 30K traded 3 trades | history AA+ S Aa2 M AA F ____ 112.889 112.789 3.286 3.286 5.25 43235 Non-taxable 20101201 102 66 59465ESG9 MICHIGAN ST HOSP FIN AUTH REV RFDG-ST JOHN HLTH SYS-SER A MI Health/Hospital System Bonds 70K traded 1 trades | history N/R S Aaa* M N/R F ____ 106.375 106.375 5 43235 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 102 67 54811BGN5 LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE RFDG-LCRA TRANSMISSION SVCS-A TX Utility/Electric 20K traded 4 trades | history A S A2 M A+ F ____ 108.289 107.789 3.422 3.422 5 43235 __1_05/15/2016 __1_100.000 Non-taxable 20101201 102 68 476575U94 JERSEY CITY N J NJ --/-- 600K traded 6 trades | history N/R S A2 M N/R F ____ 105.25 103.8 4.043 4.058 5 43235 __1_05/15/2015 __1_100.000 Non-taxable 20101201 102 69 289587TB3 ELMIRA CITY N Y PUB IMPT NY --/-- 100K traded 1 trades | history A- S A3 M ____ 101.08 101.08 3.934 3.934 4.125 43235 __1_05/15/2017 __1_100.000 Non-taxable 20101201 102 70 20775BSH0 CONN ST HSG FIN AUTH HSG MTG FIN PG RFDG-SUBSER E-1 CT Housing/Multi-family 20K traded 1 trades | history AAA S Aaa M ____ 100.634 100.634 2.656 2.656 2.75 43235 Non-taxable 20101201 102 71 20775BTM8 CONN ST HSG FIN AUTH HSG MTG FIN PG RFDG-SUBSER E-2 CT Housing/Multi-family 150K traded 2 trades | history AAA S Aaa M ____ 100.826 99.876 3.995 3.995 4.125 43235 Non-taxable 20101201 102 72 64966DAS8 NEW YORK N Y SER J CY --/-- 45K traded 2 trades | history AA S Aa2 M AA F ____ 108.497 108.497 2.062 2.062 4.625 43235 __1_05/15/2014 __1_100.000 Non-taxable 20101201 102 73 152735RW8 CENTRAL BUCKS PA SCH DIST SER A PA School District/Improvement 50K traded 1 trades | history N/R S Aa1 M N/R F ____ 106.876 106.876 2.74 2.74 4 43235 __1_11/15/2016 __1_100.000 Non-taxable 20101201 102 74 076316HV3 BEDFORD N Y CENT SCH DIST NY --/-- 45K traded 3 trades | history N/R S Aa1 M ____ 111.156 110.906 3.299 3.299 5 43235 Non-taxable 20101201 102 75 023015NA4 AMARILLO TEX CTFS OBLIG TX Utility/Combined 275K traded 3 trades | history AAA S Aa1 M N/R F ____ 116.032 114.474 2.311 2.366 5 43235 __1_05/15/2017 __1_100.000 Non-taxable 20101201 102 76 972369HK1 WILSON PA SCH DIST FGIC-MBIA RE PA --/-- 85K traded 1 trades | history N/R S Aa3 M BBB F ____ 108.19 108.19 3.02 3.02 5 43235 __1_05/15/2015 __1_100.000 Non-taxable 20101201 102 77 927793PU7 VIRGINIA COMWLTH TRANSN BRD TRANSN REV RFDG-NORTHERN VA TRANSN PG-A VA Transportation/Combined 70K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 105.263 105.12 1.571 1.668 5.25 43235 __1_05/15/2012 __1_100.000 Non-taxable 20101201 102 78 935341VP9 WARREN MICH CONS SCH DIST RFDG MI School District/Building 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 105.213 105.213 2.951 2.951 4 43221 __1_05/01/2016 __1_100.000 Non-taxable 20101201 102 79 968206PU0 WILDWOOD N J GEN IMPT-WTR ; SWR UTIL BNDS NJ Utility/Combined 50K traded 2 trades | history N/R S A2 M N/R F ____ 101.767 100.513 4.168 4.168 4.25 43221 Non-taxable 20101201 102 80 97705LPJ0 WISCONSIN ST SER B WI --/-- 20K traded 1 trades | history AA S Aa2 M AA F ____ 106.824 106.824 3.324 3.324 5 43221 __1_05/01/2015 __1_100.000 Non-taxable 20101201 102 81 97705LMZ7 WISCONSIN ST RFDG-SER 1 WI --/-- 20K traded 2 trades | history AA S Aa2 M AA F ____ 111.307 111.007 3.27 3.27 5 43221 Non-taxable 20101201 102 82 914849CY8 UNIVERSITY S C ATHLETIC FACS REV RFDG-SER A SC --/-- 20K traded 2 trades | history N/R S Aa3 M ____ 105.918 105.917 3.1 3.1 4 43221 Non-taxable 20101201 102 83 838736UK0 SOUTH LYON MICH CMNTY SCHS RFDG FGIC-MBIA RE MI School District/Improvement 50K traded 1 trades | history A+ S Aa2 M N/R F ____ 104.198 104.198 3.15 3.15 4 43221 __1_05/01/2016 __1_100.000 Non-taxable 20101201 102 84 83755NCF7 SOUTH DAKOTA HSG DEV AUTH SINGLE FAMILY REV MTG-SER 2 SD Housing/Single-family 60K traded 3 trades | history N/R S Aa3 M N/R F ____ 99.173 97.545 3 3.07 2.875 43221 Non-taxable 20101201 102 85 8805572N2 TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A TN Education/University 225K traded 3 trades | history AA S Aa1 M AA+ F ____ 107.409 106.159 3.065 3.065 4 43221 Non-taxable 20101201 102 86 8805576H1 TENNESSEE ST SCH BD AUTH RFDG-HIGHER EDL FACS-2ND PG-A TN Education/University 250K traded 1 trades | history AA S Aa1 M AA+ F ____ 109.829 109.829 2.537 2.537 4 43221 Non-taxable 20101201 102 87 49228MBH6 KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV C RFDG-SER A CA Certificates Of Participation/Water 40K traded 4 trades | history A S Aa2 M N/R F ____ 102.812 102.461 3.426 3.426 4 43221 __1_05/01/2016 __1_100.000 Non-taxable 20101201 102 88 167590BX5 CHICAGO ILL O HARE INTL ARPT SPL FAC REV RFDG-DELTA AIR LINES INC TERM IL Industrial Development Revenue/Airline 50K traded 2 trades | history N/R S N/r M ____ 95.465 94.09 7.25 7.25 6.45 43221 __1_12/31/2010 __1_100.000 Non-taxable 20101201 102 89 685713BA6 ORCHARD VIEW MICH SCHS SCH BLDG ; SITE MI School District/Building 100K traded 1 trades | history A- S Aa2 M ____ 108.745 108.745 1.9 1.9 5 43221 __1_11/01/2013 __1_100.000 Non-taxable 20101201 102 90 68607HT89 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN RFDG SER A OR Certificates Of Participation/Various Purpose 5K traded 1 trades | history AA- S Aa2 M AA F ____ 105.6 105.6 3.146 3.146 4 43221 Non-taxable 20101201 102 91 68607HLZ7 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A OR Certificates Of Participation/Building 100K traded 2 trades | history AA- S Aa2 M AA F ____ 102.827 102.502 0.624 1.379 5 43221 __1_05/01/2012 __1_100.000 __2_05/01/2011 __2_101.000 Non-taxable 20101201 102 92 45656TAL2 INDUSTRY CALIF PUB FACS AUTH TAX ALLOCATION REV CA Tax-Revenue/Tax Allocation 15K traded 1 trades | history A S A2 M N/R F ____ 99.016 99.016 4.155 4.155 4 43221 __1_05/01/2011 __1_100.875 Non-taxable 20101201 102 93 45479QAL3 INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A IN Health/Hospital 10K traded 1 trades | history A S N/r M A+ F ____ 101.5 101.5 4.619 4.619 5 43221 __1_05/01/2015 __1_100.000 Non-taxable 20101201 102 94 612043EP0 MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-NORTHEAST MONT-B MT Health/Hospital 25K traded 1 trades | history N/R S Aa3 M AA F ____ 108.59 108.59 3.009 3.009 4.5 43221 __1_05/01/2017 __1_100.000 Non-taxable 20101201 102 95 230597QH2 CUMBERLAND CNTY PA RFDG PA --/-- 20K traded 2 trades | history AAA S N/r M ____ 95.805 94.805 2.626 2.626 2 43221 __1_11/01/2015 __1_100.000 Non-taxable 20101201 102 96 130628A59 CALIFORNIA ST CA --/-- 10K traded 1 trades | history A- S A1 M A- F ____ 100 100 5.969 5.969 6 43221 __1_05/01/2011 __1_100.000 Non-taxable 20101201 102 97 13066YCN7 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A CA Utility/Power 1MM+ traded 2 trades | history AA- S Aaa M AA F ____ 107.559 107.487 0.46 0.509 5.125 43221 PREF_Non-taxable 20101201 102 98 108468AM1 BRIDGETON MO INDL DEV AUTH SR HSG REV THE SARAH CMNTY PROJ MO --/-- 75K traded 3 trades | history N/R S N/r M ____ 100 100 5.66 5.66 5.8 43221 __1_12/31/2010 __1_100.000 Non-taxable 20101201 102 99 0106083V7 ALABAMA ST PUB SCH ; COLLEGE AUTH RFDG-CAP IMPT-SER A AL Tax-Revenue/Combined 140K traded 1 trades | history N/R S Aa1 M AA+ F ____ 114.721 114.721 2.788 2.788 5 43221 Non-taxable 20101201 102 100 252255JA3 DEXTER MICH CMNTY SCHS FGIC-MBIA RE MI School District/Building 80K traded 4 trades | history AA- S A1 M N/R F ____ 109.441 109.09 3.635 3.635 5.1 43221 Non-taxable 20101201 102 101 13066YRE1 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER M CA Utility/Power 780K traded 7 trades | history AA- S Aa3 M AA F ____ 110.305 103.703 2.47 2.47 4 43221 Non-taxable 20101201 102 102 13066YKQ1 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-FGIC-TCRS CA Utility/Electric 210K traded 3 trades | history AA- S Aaa M AA F ____ 107.649 106.692 0.4 0.4 5.125 43221 PREF_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 103 3 13066YNL9 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER K CA Utility/Power 735K traded 2 trades | history AA- S Aa3 M AA F ____ 114.778 114.778 2.78 2.78 5 43221 Non-taxable 20101201 103 4 343299AC7 FLORISSANT MO INDL DEV AUTH REV RFDG-TAX INCREMENT MO --/-- 80K traded 3 trades | history N/R S N/r M ____ 95.5 94 5.753 6.014 5 43221 __1_12/31/2010 __1_100.000 Non-taxable 20101201 103 5 344640NP8 FONTANA CALIF UNI SCH DIST RFDG CA School District/Building 100K traded 2 trades | history A+ S Aa3 M N/R F ____ 108.71 107.246 2.568 2.568 5.25 43221 __1_05/01/2014 __1_100.000 Non-taxable 20101201 103 6 546405ER8 LOUISIANA ST OFFICE FACS CORP LEASE REV RFDG-ST CAPITOL-SER B LA Building/Lease 20K traded 2 trades | history N/R S Aa3 M N/R F ____ 103.95 103.95 3.391 3.391 4 43221 Non-taxable 20101201 103 7 586200MR5 MEMPHIS TENN SAN SEW SYS REV RFDG TN Utility/Sewer 160K traded 4 trades | history AA S Aa3 M AA- F ____ 113.303 112.952 2.986 2.986 5 43221 Non-taxable 20101201 103 8 59333MRN7 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-NATL RE FL Certificates Of Participation/Lease 40K traded 2 trades | history A S A1 M N/R F ____ 106.564 105.564 3.835 3.835 5 43221 __1_05/01/2017 __1_100.000 Non-taxable 20101201 103 9 65820QEG4 NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PART CAP IMPT-SER A NC Certificates Of Participation/Facilites (Stadium) 1MM+ traded 1 trades | history AA+ S Aa1 M AA+ F ____ 112.207 112.207 5 43221 __1_05/01/2017 __1_100.000 Non-taxable 20101201 103 10 656678PA1 NORTH ALLEGHENY PA SCH DIST RFDG-SER D FGIC-MBIA RE PA --/-- 35K traded 1 trades | history AA S N/r M N/R F ____ 102.073 102.073 3.445 3.445 4.2 43221 __1_11/01/2013 __1_100.000 Non-taxable 20101201 103 11 673457BL0 OAKLAND MICH CMNTY COLLEGE RFDG FGIC-NATL RE MI Education/College 40K traded 1 trades | history A S N/r M N/R F ____ 102.897 102.897 2.5 2.5 4.6 43221 __1_05/01/2012 __1_100.000 Non-taxable 20101201 103 12 670692QX3 NYE CNTY NEV SCH DIST RFDG ; SCH IMPT-LTD TAX-SER D NV School District/Building 170K traded 2 trades | history N/R S Aa3 M N/R F ____ 106.921 105.24 2.953 2.953 4 43221 Non-taxable 20101201 103 13 70920PAL8 PENNSYLVANIA ST PUB SCH BLDG AUTH CMNTY COLLEGE RFDG-CMNTY COLLEGE PHILA PROJ PA Education/College 150K traded 1 trades | history N/R S Aa3 M N/R F ____ 108.865 108.865 3.448 3.448 5 43221 __1_05/01/2017 __1_100.000 Non-taxable 20101201 103 14 735779KV1 PORTAGE MICH PUB SCHS SCH BLDG ; SITE MI School District/Building 150K traded 2 trades | history AA- S Aa2 M N/R F ____ 114.14 114.14 3.1 3.1 5.25 43221 Non-taxable 20101201 103 15 820871NQ0 SHEBOYGAN CNTY WIS RFDG-PROM NTS WI --/-- 100K traded 1 trades | history N/R S Aa1 M ____ 106.871 106.871 2.631 2.631 4 43221 __1_05/01/2016 __1_100.000 Non-taxable 20101201 103 16 596629FM2 MIDDLESEX N J SCH DIST RFDG NJ School District/Improvement 1940K traded 4 trades | history AA S N/r M N/R F ____ 111.38 109.87 2.25 2.595 5 43205 __1_04/15/2015 __1_100.000 Non-taxable 20101201 103 17 59259NDF7 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A NY Tax-Revenue/Combined 20K traded 2 trades | history AAA S Aa3 M N/R F ____ 113.935 113.81 1.377 1.377 5.125 43191 PREF_Non-taxable 20101201 103 18 52385LAS8 LEE MEM HEALTH SYS FLA HOSP REV RFDG-SER A FL Health/Hospital System Bonds 150K traded 2 trades | history A S A3 M N/R F ____ 98.117 97.403 4.418 4.418 4 43191 __1_04/01/2015 __1_100.000 Non-taxable 20101201 103 19 367327AG8 GASTONIA N C LTD OBLIG RFDG-SER A NC --/-- 50K traded 1 trades | history A+ S Aa3 M AA- F ____ 100.983 100.983 2.85 2.85 3 43191 Non-taxable 20101201 103 20 120518DK8 BUNCOMBE CNTY N C CTFS PARTN SER 2005 NC --/-- 20K traded 2 trades | history AA S Aa2 M N/R F ____ 110.218 108.909 2.495 2.495 5 43191 __1_04/01/2015 __1_100.000 Non-taxable 20101201 103 21 276785UE0 EASTERN N MEX UNIV REVS NM Education/University 40K traded 1 trades | history N/R S A1 M N/R F ____ 101.597 101.597 3.498 3.498 3.9 43191 __1_04/01/2015 __1_100.000 Non-taxable 20101201 103 22 113745M59 BROOKLINE MASS MUN PURP LN MA --/-- 40K traded 1 trades | history N/R S Aaa M ____ 105.04 105.04 2.25 2.25 3 43191 Non-taxable 20101201 103 23 117068BW5 BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A NC Utility/Combined 25K traded 1 trades | history AA S Aa3 M AA- F ____ 105 105 3.228 3.228 4 43191 Non-taxable 20101201 103 24 452151UU5 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S IL --/-- 200K traded 2 trades | history A+ S A1 M A F ____ 106.678 105.428 3.33 3.33 5 43191 __1_04/01/2015 __1_100.000 Non-taxable 20101201 103 25 837033JP5 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH FAC RFDG-EPISCOPAL CHURCH HOME-F-1 SC --/-- 10K traded 1 trades | history BBB+ S N/r M BBB F ____ 82.498 82.498 7.495 7.495 4.35 43191 __1_04/01/2016 __1_100.000 Non-taxable 20101201 103 26 733906AH4 PORT CORPUS CHRISTI TEX INDL DEV CORP REV RFDG-VALERO-SER B TX Industrial Development Revenue/Oil / Gas 20K traded 2 trades | history BBB S Baa3 M ____ 99.99 98 5.4 5.737 5.4 43191 __1_12/31/2010 __1_100.000 Non-taxable 20101201 103 27 733906AJ0 PORT CORPUS CHRISTI TEX INDL DEV CORP REV RFDG-VALERO-SER C TX Industrial Development Revenue/Oil / Gas 10K traded 2 trades | history BBB S Baa2 M ____ 99.99 98 5.4 5.737 5.4 43191 __1_12/31/2010 __1_100.000 Non-taxable 20101201 103 28 708492LU5 PENNSAUKEN TWP N J SCH DIST RFDG NJ School District/Improvement 40K traded 2 trades | history AA S Baa1 M N/R F ____ 104.5 102.8 2.886 3.3 4 43191 __1_04/01/2015 __1_100.000 Non-taxable 20101201 103 29 709515CF5 PENSACOLA FLA REDEV REV SER A FL --/-- 10K traded 1 trades | history AA- S N/r M AA F ____ 104 104 3.379 3.379 4 43191 Non-taxable 20101201 103 30 674690CW0 OCEAN CITY N J BRD ED RFDG NJ --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 111.441 111.441 2.682 2.682 5 43191 __1_04/01/2016 __1_100.000 Non-taxable 20101201 103 31 67868NBF5 OKLAHOMA CNTY OKLA FIN AUTH REV RFDG-EPWORTH VILLA PROJ OK Health/Assisted Living 20K traded 1 trades | history N/R S N/r M ____ 97.1 97.1 6.502 6.502 6 43191 __1_04/01/2012 __1_100.000 Non-taxable 20101201 103 32 650017XH4 NEW YORK ST TWY AUTH SVC CONTRACT REV LOC HWY ; BRDG NY Transportation/Combined 5K traded 1 trades | history AA- S N/r M AA- F ____ 112.83 112.83 3.034 3.034 5 43191 Non-taxable 20101201 103 33 650013L37 NEW YORK ST TWY AUTH HWY ; BRDG TR FD SECOND GEN-SER B NY Transportation/Combined 20K traded 1 trades | history AA S Aa2 M AA F ____ 106.082 106.082 2.062 2.062 4.75 43191 PREF_Non-taxable 20101201 103 34 650014NW9 NEW YORK ST TWY AUTH SECOND GEN HWY ; BRDG TR FD RFDG SER B NY Transportation/Combined 60K traded 3 trades | history AA S N/r M AA F ____ 105.424 105.075 3.165 3.165 4 43191 Non-taxable 20101201 103 35 64966HHU7 NEW YORK N Y SUBSER I-1 CY --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 114.913 114.913 2.74 2.74 5 43191 Non-taxable 20101201 103 36 49952MBQ8 KNOX CNTY TENN HEALTH EDL ; HSG FACS BRD REV RFDG-UNIV HLTH SYS INC TN Health/Hospital System Bonds 25K traded 1 trades | history BBB+ S N/r M BBB+ F ____ 104.85 104.85 4.121 4.121 5 43191 __1_04/01/2017 __1_100.000 Non-taxable 20101201 103 37 13063A4G6 CALIFORNIA ST VAR PURP CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 106.079 106.079 3.792 3.792 4.75 43191 Non-taxable 20101201 103 38 191258PZ9 COCALICO SCH DIST PA LANCASTER CNTY RFDG PA School District/Improvement 100K traded 1 trades | history N/R S A1 M N/R F ____ 101 101 1.008 1.008 4 43191 __1_04/01/2011 __1_100.000 Non-taxable 20101201 103 39 100853LA6 BOSTON MASS RFDG-SER B MA --/-- 20K traded 1 trades | history AA+ S Aaa M ____ 110.198 110.198 2.47 2.47 4 43191 Non-taxable 20101201 103 40 12145NBM1 BURLINGAME CALIF FING AUTH WTR ; WASTEWATER REV CA Utility/Combined 20K traded 2 trades | history AA+ S N/r M N/R F ____ 102.032 99.982 3.25 3.902 3.9 43191 __1_04/01/2014 __1_100.000 Non-taxable 20101201 103 41 685355DS5 ORANGEBURG CNTY S C SER A FGIC-MBIA RE SC --/-- 75K traded 3 trades | history A S A1 M N/R F ____ 108.638 107.988 1.228 1.228 5 43191 __1_04/01/2013 __1_100.000 Non-taxable 20101201 103 42 47267PAL7 JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS AL --/-- 1MM+ traded 1 trades | history B- S Caa2 M N/R F ____ 82 82 8.469 8.469 5.125 43191 __1_04/01/2016 __1_100.000 Non-taxable 20101201 103 43 03588E3V3 ANNE ARUNDEL CNTY MD RFDG-CONS WTR ; SWR MD Utility/Combined 200K traded 2 trades | history AAA S Aa1 M AA+ F ____ 113.106 111.763 2.064 2.064 4 43191 Non-taxable 20101201 103 44 13077TFT9 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN CA Certificates Of Participation/Health 90K traded 3 trades | history BB+ S Ba2 M N/R F ____ 98.88 98.196 5.299 5.299 5 43191 __1_12/31/2010 __1_100.000 Non-taxable 20101201 103 45 491189FC5 KENTUCKY ASSET / LIABILITY COMMN GEN FD REV FDG NTS-FIRST SER KY --/-- 50K traded 1 trades | history A+ S Aa2 M AA- F ____ 99.75 99.75 3.203 3.203 3.165 43191 Taxable 20101201 103 46 870441BV3 SWEETWATER CALIF AUTH WTR REV RFDG CA Utility/Water 70K traded 1 trades | history AA S Aa3 M N/R F ____ 105.71 105.71 5 43191 __1_04/01/2015 __1_100.000 Non-taxable 20101201 103 47 852432AK9 STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS VA --/-- 20K traded 2 trades | history A+ S A1 M AA- F ____ 110.756 109.441 2.627 2.627 4.25 43191 Non-taxable 20101201 103 48 914720EB9 UNIVERSITY N C SYS POOL REV RFDG-SER A NC Education/University 10K traded 1 trades | history N/R S N/r M N/R F ____ 97 97 4.789 4.789 4.3 43191 __1_04/01/2013 __1_100.000 Non-taxable 20101201 103 49 88283LEH5 TEXAS TRANSN COMMN ST HWY FD REV FIRST TIER TX Transportation/Highway (no tolls paid) 10K traded 1 trades | history AAA S Aaa M ____ 114.55 114.55 2.5 2.5 5 43191 __1_04/01/2017 __1_100.000 Non-taxable 20101201 103 50 882722WE7 TEXAS ST TRANSN COMMN-HWY IMPT-B TX Transportation/Highway (no tolls paid) 50K traded 2 trades | history AA+ S Aaa M AAA F ____ 115.92 115.92 2.6 2.6 5 43191 Non-taxable 20101201 103 51 88278PMC5 TEXAS ST UNIV SYS FING REV RFDG-SYS TX Education/University 40K traded 1 trades | history N/R S Aa2 M AA F ____ 111.508 111.508 3.215 3.215 5 43174 Non-taxable 20101201 103 52 950117EB3 WELLSBORO PA AREA SCH DIST RFDG PA --/-- 40K traded 2 trades | history A S Aa3 M N/R F ____ 100.797 100.296 1.195 1.195 4 43174 __1_03/15/2011 __1_100.000 Non-taxable 20101201 103 53 951605DB7 WEST BRANCH PA AREA SCH DIST RFDG PA School District/Improvement 75K traded 3 trades | history A S N/r M N/R F ____ 101.544 100.339 2.533 2.533 2.85 43174 __1_03/15/2016 __1_100.000 Non-taxable 20101201 103 54 581714RJ3 MC KINNEY TEX WTRWKS ; SWR REV MC KINNEY TEX WTRWKS ; SWR REV SERIES 2009 TX Utility/Combined 40K traded 1 trades | history AA+ S Aa2 M ____ 108.199 108.199 2.75 2.75 4 43174 Non-taxable 20101201 103 55 56036YAL9 MAIN STR NAT GAS INC GA GAS PROJ REV SER B GA Utility/Natural Gas 75K traded 3 trades | history A S A2 M A+ F ____ 99.22 97.72 5.381 5.381 5 43174 Non-taxable 20101201 103 56 556902CF9 MADERA CNTY CALIF CTFS PARTN RFDG-VALLEY CHILDRENS HOSP PROJ CA Health/Hospital 10K traded 1 trades | history A S A3 M N/R F ____ 96.5 96.5 5.335 5.335 4.75 43174 __1_12/31/2010 __1_100.000 Non-taxable 20101201 103 57 20772GE46 CONNECTICUT ST TEACHERS RETIREMENT-A CT Authority/Financial 20K traded 1 trades | history AA S Aa2 M AA+ F ____ 105.641 105.641 3.854 3.854 4.75 43174 Taxable 20101201 103 58 650028NY5 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV RFDG-TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 275K traded 2 trades | history AAA S N/r M AA F ____ 107.993 107.514 2.78 2.85 4 43174 Non-taxable 20101201 103 59 650028RA3 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 450K traded 3 trades | history AAA S N/r M AA- F ____ 117.5 117.002 2.37 2.37 5 43174 Non-taxable 20101201 103 60 7622425S0 RHODE ISLAND ST HEALTH ; EDL BLDG CORP REV HIGHER ED FAC-SALVE REGINA RI Education/University 45K traded 3 trades | history N/R S N/r M N/R F ____ 98.13 97.13 5.074 5.074 4.6 43174 __1_03/15/2014 __1_100.000 __2_03/15/2012 __2_101.000 Non-taxable 20101201 103 61 763665XA9 RICHLAND CNTY S C SCH DIST NO 001 RFDG SC School District/Improvement 240K traded 3 trades | history AA- S Aa2 M ____ 110.232 108.188 2.45 2.746 4 43160 Non-taxable 20101201 103 62 785652CJ5 SABINE RIVER AUTH TEX POLLUTN CTL REV RFDG-SOUTHWESTERN ELEC PWR CO, PJ.-CONV 4/11/08 TX Pollution Control Revenue/Electric 100K traded 2 trades | history BBB S Baa3 M BBB+ F ____ 103.374 101.374 4.4 4.723 4.95 43160 Non-taxable 20101201 103 63 706711FP8 PENDER CNTY N C RFDG NC School District/Building 75K traded 1 trades | history A+ S Aa2 M N/R F ____ 100.029 100.029 2.995 2.995 3 43160 Non-taxable 20101201 103 64 663662JQ8 NORTHAMPTON MUN UTIL DIST TEX RFDG TX --/-- 230K traded 5 trades | history N/R S Aa3 M N/R F ____ 108.845 107.345 2.65 2.82 4 43160 Non-taxable 20101201 103 65 64966ECA3 NEW YORK N Y SER J CY --/-- 60K traded 4 trades | history AA S Aa2 M AA F ____ 111.308 110.057 2.148 2.148 5 43160 __1_03/01/2015 __1_100.000 Non-taxable 20101201 103 66 64579FPR8 NEW JERSEY HEALTH CARE FACS FING AUTH REV SERIES 2007-1 NJ Health/Hospital 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 100 99 4 43160 __1_03/01/2017 __1_100.000 Non-taxable 20101201 103 67 644802CR9 NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS NC --/-- 20K traded 1 trades | history AA S Aa1 M N/R F ____ 105.565 105.565 2.858 2.858 5 43160 __1_03/01/2014 __1_100.000 __2_03/01/2013 __2_101.000 Non-taxable 20101201 103 68 397290AJ6 GREENWOOD MO SER A MO Transportation/Roadway/Street 50K traded 2 trades | history A- S N/r M ____ 100.676 99.481 2.896 2.896 3 43160 Non-taxable 20101201 103 69 428822AQ3 HICKMAN MILLS C-1 SCH DIST MO MO --/-- 50K traded 2 trades | history A+ S Aa3 M N/R F ____ 103.25 102 2.404 2.971 3.9 43160 __1_03/01/2013 __1_100.000 Non-taxable 20101201 103 70 413904FJ7 HARRIS CNTY TEX MUN UTIL DIST NO 130 RFDG TX --/-- 10K traded 1 trades | history N/R S A1 M ____ 103.965 103.965 3.5 3.5 4.125 43160 Non-taxable 20101201 103 71 442331TP9 HOUSTON TEX RFDG-PUB IMPT-SER A TX --/-- 1MM+ traded 1 trades | history AA S N/r M AA F ____ 116.445 116.445 2.5 2.5 5 43160 Non-taxable 20101201 103 72 604112DE9 MINNESOTA PUB FACS AUTH TRANSN REV RFDG-SER T1-MET COUNCIL PROJ. MN Transportation/Facilites (Stadium) 50K traded 2 trades | history N/R S Aaa M N/R F ____ 101.321 99.335 2.053 2.053 2.25 43160 Non-taxable 20101201 103 73 57429RBR3 MARYLAND ST TRANSN AUTH GRANT ; REV ANTIC MD Transportation/Combined 130K traded 3 trades | history AAA S Aa1 M AA F ____ 118.529 115.68 2.444 2.84 5.25 43160 Non-taxable 20101201 103 74 13062PS52 CALIFORNIA ST RFDG CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 106.151 106.151 3.43 3.43 5 43160 __1_03/01/2015 __1_100.000 Non-taxable 20101201 103 75 519084HH3 LAURENS CNTY S C SCH DIST NO 055 RFDG SC --/-- 50K traded 2 trades | history A- S Aa1 M N/R F ____ 104 103.9 3.303 3.303 4 43160 __1_03/01/2017 __1_100.000 Non-taxable 20101201 103 76 58401AAS9 MECKLENBURG CNTY N C PUB FACS CORP LTD OBLIG RFDG NC Building/Facilites (Stadium) 130K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 118.76 117.56 2.186 2.186 5 43160 Non-taxable 20101201 103 77 584002PG8 MECKLENBURG CNTY N C RFDG-SER C NC --/-- 15K traded 1 trades | history AAA S Aaa M AAA F ____ 119.339 119.339 2.108 2.108 5 43160 Non-taxable 20101201 103 78 13062TV43 CALIFORNIA ST CA --/-- 50K traded 2 trades | history AAA S Aaa M A- F ____ 101.109 101.109 0.502 0.502 5 43160 PREF_Non-taxable 20101201 103 79 613910KV9 MONTGOMERY CNTY TEX MUN UTIL DIST NO 46 WTRWKS ; SWR TX Utility/Combined 35K traded 1 trades | history AA- S N/r M N/R F ____ 103.318 103.318 2.92 2.92 4 43160 __1_03/01/2014 __1_100.000 Non-taxable 20101201 103 80 89438VRH1 TRAVIS CNTY TEX PERM IMPT TX --/-- 10K traded 2 trades | history AAA S Aaa M ____ 107.346 105.996 0.986 1.573 4.3 43160 PREF_Non-taxable 20101201 103 81 485107CR5 KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCR KANS CITY MO-MAINCOR PJ-SER A MO --/-- 480K traded 7 trades | history N/R S N/r M N/R F ____ 98.5 95.517 5.502 6.021 5.25 43160 Non-taxable 20101201 103 82 57582PQB9 MASSACHUSETTS ST RFDG-CONS LN-SER A MA --/-- 200K traded 1 trades | history AA S Aa1 M AA+ F ____ 103.018 103.018 2.541 2.541 3 43160 Non-taxable 20101201 103 83 49224PAQ4 KERN CALIF PUB SVCS FING AUTH LEASE REV COUNTRY SVCS FAC PROJ-SER A CA Authority/Financial 25K traded 1 trades | history A+ S Baa1 M N/R F ____ 99.375 99.375 4.852 4.852 4.75 43160 __1_03/01/2012 __1_100.000 __2_03/01/2011 __2_101.000 Non-taxable 20101201 103 84 467520ST0 JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG MO School District/Building 30K traded 3 trades | history N/R S Aa1 M ____ 114.88 114.88 2.723 2.723 5 43160 Non-taxable 20101201 103 85 467486RQ1 JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRIN CROSSOVER RFDG-SER B MO School District/Improvement 425K traded 1 trades | history AA S N/r M ____ 115.429 115.429 2.647 2.647 5 43160 Non-taxable 20101201 103 86 494152PN5 KILLEEN TEX INDPT SCH DIST RFDG TX School District/Building 600K traded 2 trades | history AA- S Aaa M ____ 105.663 105.501 0.52 0.52 5.25 43146 PREF_Non-taxable 20101201 103 87 511074KV7 LAKE TRAVIS TEX INDPT SCH DIST RFDG-SCH BLDG TX School District/Building 375K traded 5 trades | history AA+ S N/r M AA+ F ____ 77.797 75.718 3.067 3.596 0 43146 __1_02/15/2016 __1_91.145 Non-taxable 20101201 103 88 870262DX7 SWEDESBORO WOOLWICH N J CONS SCH DIST RFDG NJ School District/Building 90K traded 3 trades | history AA- S N/r M N/R F ____ 99.749 98.124 2.538 2.538 2.5 43146 Non-taxable 20101201 103 89 986809CT6 YORK PA SUBN SCH DIST RFDG-SER B PA --/-- 30K traded 2 trades | history A+ S N/r M N/R F ____ 101.632 100.381 2.587 2.587 3 43146 __1_02/15/2015 __1_100.000 Non-taxable 20101201 103 90 927739DH2 VIRGINIA BEACH VA DEV AUTH HOSP FAC REV VA BEACH GEN HOSP PROJ VA Health/Acute Care 175K traded 7 trades | history N/R S Aa2 M N/R F ____ 113.291 102.5 3.055 4.71 5.125 43146 Non-taxable 20101201 103 91 626752MS5 MURPHY TEX WTR ; SWR SYS-CTFS OBLIG FGIC-MBIA RE TX Utility/Combined 25K traded 1 trades | history AA- S N/r M N/R F ____ 102.828 102.828 3.36 3.36 4.3 43146 __1_02/15/2014 __1_100.000 Non-taxable 20101201 103 92 234685HY4 DALLAS CNTY TEX CMNTY COLLEGE DIST TX Education/College 90K traded 6 trades | history AAA S Aaa M AAA F ____ 116.381 115.381 2.577 2.64 5 43146 Non-taxable 20101201 103 93 649902VW0 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history AAA S N/r M AA F ____ 112.726 112.726 3.02 3.02 5 43146 Non-taxable 20101201 103 94 5816634D0 MC KINNEY TEX INDPT SCH DIST RFDG-SCH BLDG TX --/-- 100K traded 2 trades | history AA S Aa2 M ____ 107.775 107.775 2.8 2.8 4 43146 Non-taxable 20101201 103 95 185072EC5 CLEARVIEW N J REGL HIGH SCH DIST FGIC-NATL RE NJ School District/Improvement 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 102.973 102.723 1.946 1.946 4.25 43146 PREF_Non-taxable 20101201 103 96 235218Z64 DALLAS TEX FOR ISSUES DTD PRIOR TO 01/01/1986 SE TX --/-- 600K traded 5 trades | history AA+ S Aa1 M N/R F ____ 112.782 111.972 1.826 2 5 43146 __1_02/15/2015 __1_100.000 Non-taxable 20101201 103 97 503588SK2 LA MARQUE TEX INDPT SCH DIST RFDG TX --/-- 10K traded 1 trades | history A- S A1 M AAA F ____ 105.534 105.534 2.766 2.766 5.375 43146 __1_02/15/2013 __1_100.000 Non-taxable 20101201 103 98 232760B64 CYPRESS-FAIRBANKS TEX INDPT SCH DIST RFDG-SCHOOLHOUSE TX School District/Building 1MM+ traded 5 trades | history AA- S Aa2 M AA F ____ 115.521 115.477 2.3 2.307 5 43146 __1_02/15/2017 __1_100.000 Non-taxable 20101201 103 99 20772GZ92 CONNECTICUT ST SER A CT --/-- 225K traded 3 trades | history AA S Aa2 M AA F ____ 108.977 106.927 2.624 2.927 4 43146 Non-taxable 20101201 103 100 59465EUZ4 MICHIGAN ST HOSP FIN AUTH REV RFDG-HOSP-BOTSFORD OBLIG-A MI Health/Hospital 20K traded 4 trades | history N/R S Baa1 M N/R F ____ 98.62 93.05 5.231 6.209 5 43146 __1_12/31/2010 __1_100.000 Non-taxable 20101201 103 101 531320GY9 LIBERTY TEX INDPT SCH DIST TX School District/Building 5K traded 1 trades | history A S N/r M ____ 102.1 102.1 3.202 3.202 5 43146 __1_02/15/2012 __1_100.000 Non-taxable 20101201 103 102 543264RS6 LONGVIEW TEX INDPT SCH DIST TX School District/Building 1020K traded 7 trades | history AA- S N/r M AA F ____ 82.858 81.233 2.628 2.889 0 43146 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 104 3 42833NAG9 HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A TX Health/Assisted Living 5K traded 1 trades | history N/R S N/r M ____ 97.7 97.7 6.402 6.402 6 43146 __1_02/15/2014 __1_100.000 Non-taxable 20101201 104 4 3886225Y4 GRAPEVINE TEX RFDG TX --/-- 40K traded 1 trades | history AA S Aa2 M ____ 112.187 112.187 3.098 3.098 5 43146 Non-taxable 20101201 104 5 257849NF2 DONNA TEX INDPT SCH DIST RFDG TX School District/Building 50K traded 2 trades | history A S Aaa M ____ 111.472 111.222 2.264 2.264 4 43146 Non-taxable 20101201 104 6 011563AH6 ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ CO Certificates Of Participation/Building 30K traded 2 trades | history A S N/r M ____ 100.399 98.719 2.938 2.938 3 43146 Non-taxable 20101201 104 7 6497877N2 NEW YORK ST SER A NY --/-- 80K traded 2 trades | history AA S Aa2 M AA F ____ 117.809 116.309 2.302 2.302 5 43146 Non-taxable 20101201 104 8 64983MH35 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS-SER A NY Authority/Public Facilities Authority 100K traded 2 trades | history AA- S Aa3 M AA- F ____ 106.624 106.124 3.046 3.046 4 43146 Non-taxable 20101201 104 9 708349TG0 PENNRIDGE PA SCH DIST PA --/-- 60K traded 2 trades | history N/R S Aa3 M N/R F ____ 105.166 103.89 1.361 1.361 3.75 43146 __1_02/15/2013 __1_100.000 Non-taxable 20101201 104 10 727199JA0 PLANO TEX INDPT SCH DIST SER A TX School District/Building 350K traded 3 trades | history AA S Aaa M ____ 119.328 119.328 2.32 2.32 5.25 43146 Non-taxable 20101201 104 11 742298DD1 PRINCETON N J REGL SCH DIST RFDG NJ --/-- 40K traded 2 trades | history N/R S Aaa M ____ 110.486 109.736 2.398 2.398 4 43132 Non-taxable 20101201 104 12 796253U59 SAN ANTONIO TEX ELEC ; GAS REV RFDG-SYS-SER D TX Utility/Combined 30K traded 2 trades | history AA S Aa1 M ____ 115.005 114.832 2.683 2.683 5 43132 Non-taxable 20101201 104 13 781802GN7 RUSH CITY MINN INDPT SCH DIST NO 139 SCH BLDG MN School District/Improvement 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 105.592 105.592 1.35 1.35 4.75 43132 __1_08/01/2012 __1_100.000 REFC_Non-taxable 20101201 104 14 80189AAQ5 SANTA FE CNTY N MEX CORRECTIONAL SYS REV NM Building/Correctional Facility 20K traded 1 trades | history A+ S Aa3 M ____ 106.177 106.177 3.999 3.999 5 43132 Non-taxable 20101201 104 15 65820QAX1 NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PART N C ST CORRECTIONAL FACS PJ-A NC Certificates Of Participation/Correctional Facility 190K traded 5 trades | history AA+ S Aa1 M AA+ F ____ 107.584 106.518 2.491 2.83 5 43132 __1_02/01/2014 __1_100.000 Non-taxable 20101201 104 16 677519XS4 OHIO ST INFRASTRUCTURE IMPT-SER F OH --/-- 30K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 108.681 107.979 0.937 0.937 5 43132 PREF_Non-taxable 20101201 104 17 681793Q40 OMAHA PUB PWR DIST NEB ELEC REV SER A NE Utility/Electric 10K traded 1 trades | history AA S Aa1 M ____ 101.652 101.652 3.53 3.53 4.25 43132 __1_05/01/2013 __1_100.000 Non-taxable 20101201 104 18 681793S55 OMAHA PUB PWR DIST NEB ELEC REV SER A NE Utility/Electric 5K traded 1 trades | history AA S Aa1 M ____ 96 96 4.816 4.816 4.15 43132 __1_02/01/2012 __1_100.000 Non-taxable 20101201 104 19 288713ET3 ELLIS CNTY TEX RFDG TX --/-- 25K traded 1 trades | history N/R S Aa2 M AA F ____ 76.838 76.838 3.71 3.71 0 43132 Non-taxable 20101201 104 20 304117FT6 FAIRFIELD ALA RFDG-WTS AL --/-- 40K traded 2 trades | history N/R S N/r M N/R F ____ 99.116 99 5.399 5.399 5.25 43132 __1_02/01/2014 __1_100.000 Non-taxable 20101201 104 21 010608ZK6 ALABAMA ST PUB SCH ; COLLEGE AUTH CAP IMPT POOL AL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history AA S Aa1 M N/R F ____ 104.082 104.082 3.072 3.072 4.125 43132 __1_02/01/2015 __1_100.000 Non-taxable 20101201 104 22 3812447A4 GOLDEN VALLEY MINN SER C MN Equipment/Lease 15K traded 1 trades | history N/R S Aaa M ____ 102.817 102.817 1.547 1.547 4 43132 __1_02/01/2012 __1_100.000 Non-taxable 20101201 104 23 421836FS1 HAZLET TWP N J SCH DIST RFDG NJ School District/Financial 360K traded 3 trades | history AA- S N/r M ____ 103.382 102.521 2.481 2.481 3 43132 Non-taxable 20101201 104 24 537428XH2 LITTLE ROCK ARK SCH DIST CONSTR-SER C AR School District/Improvement 60K traded 2 trades | history N/R S Aa3 M N/R F ____ 100.276 99.926 3.252 5.365 5 43132 PREF_Non-taxable 20101201 104 25 45188RMQ9 ILLINOIS DEV FIN AUTH REV LOC GOVT PG-205 PJ IL Authority/Development 15K traded 1 trades | history N/R S Aa3 M N/R F ____ 75.796 75.796 3.906 3.906 0 43132 Non-taxable 20101201 104 26 59333MWD3 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 100K traded 1 trades | history A S A1 M N/R F ____ 101.935 101.935 3.69 3.69 4 43132 Non-taxable 20101201 104 27 245505JP8 DEL VALLE TEX INDPT SCH DIST TX School District/Building 20K traded 1 trades | history AA- S Aaa M AA- F ____ 100.484 100.484 2.003 2.003 5 43132 PREF_Non-taxable 20101201 104 28 148087EX3 CASS LAKE MINN INDPT SCH DIST NO 115 FGIC-NATL RE MN School District/Improvement 205K traded 5 trades | history AAA S N/r M N/R F ____ 107.979 106.125 1.25 1.952 5 43132 __1_02/01/2013 __1_100.000 Non-taxable 20101201 104 29 506317LE4 LAFAYETTE IND REDEV AUTH REDEV LEASE RENT RFDG-SER B IN Industrial Development Revenue/Lease 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 99.204 99.204 4.028 4.028 3.9 43132 __1_12/31/2010 __1_100.000 Non-taxable 20101201 104 30 512462VP4 LAKEVILLE MINN INDPT SCH DIST NO 194 RFDG-SER B MN School District/Building 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 115.308 115.308 2.64 2.64 5 43132 Non-taxable 20101201 104 31 49638RAW7 KINGSLAND MINN INDPT SCH DIST NO 2137 SCH BLDG-SER A MN School District/Building 250K traded 3 trades | history N/R S Aa2 M N/R F ____ 109.614 108.63 2.435 2.516 4.125 43132 __1_02/01/2017 __1_100.000 Non-taxable 20101201 104 32 13062NA80 CALIFORNIA ST CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 116.727 116.727 3.353 3.353 6 43132 Non-taxable 20101201 104 33 09088RWD4 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 5 trades | history AA S Aa2 M AA F ____ 111.518 111.518 3.18 3.18 5 43132 Non-taxable 20101201 104 34 155048AN1 CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TA FGIC-MBIA RE WA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history AAA S Aa1 M N/R F ____ 100.288 100.288 1.46 1.46 4.95 43132 __1_12/31/2010 __1_100.000 Non-taxable 20101201 104 35 194493PH9 COLLEGE STATION TEX UTIL SYS REV TX Utility/Combined 60K traded 1 trades | history A+ S Aa2 M N/R F ____ 103.16 103.16 2.232 2.232 5 43132 __1_02/01/2012 __1_100.000 Non-taxable 20101201 104 36 927781NX8 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE ; EQUIP-A VA Education/College 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 112.802 112.802 3 3 5 43132 Non-taxable 20101201 104 37 930863P82 WAKE CNTY N C RFDG-SER D NC --/-- 40K traded 1 trades | history AAA S Aaa M AAA F ____ 110.516 110.516 2.393 2.393 4 43132 Non-taxable 20101201 104 38 986812RA5 YORK PA SER A PA --/-- 50K traded 1 trades | history N/R S Baa1 M BBB F ____ 63.658 63.658 6.405 6.405 0 43132 Taxable 20101201 104 39 941097LY1 WATAUGA TEX CTFS OBLIG TX --/-- 50K traded 1 trades | history AA S Baa1 M N/R F ____ 102.1 102.1 3.418 3.418 4.125 43132 __1_02/01/2014 __1_100.000 Non-taxable 20101201 104 40 085275VS1 BERNALILLO CNTY N MEX RFDG NM --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 105.316 104.911 2.4 2.4 3.75 43132 __1_02/01/2015 __1_100.000 Non-taxable 20101201 104 41 491089JG4 KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.89 102.89 3.251 3.251 4 43132 __1_02/01/2015 __1_100.000 Non-taxable 20101201 104 42 49140MJK6 KENTUCKY RURAL WTR FIN CORP PUB PROJ REV RFDG-FLEXIBLE TERM PROG-SER B KY Utility/Water 50K traded 1 trades | history AA- S Baa1 M N/R F ____ 102.589 102.589 3.2 3.2 4 43132 __1_02/01/2015 __1_100.000 __2_02/01/2013 __2_101.000 Non-taxable 20101201 104 43 170088HJ0 CHISAGO CNTY MINN CAP IMPT-SER A MN Transportation/Roadway/Street 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 100 100 4.821 4.821 4.9 43132 __1_02/01/2011 __1_100.000 REFC_Non-taxable 20101201 104 44 47407RDB3 JEFFERSON GA PUB BLDG AUTH REV RFDG-WTR ; SWR FACS PROJ GA Utility/Combined 20K traded 1 trades | history A+ S N/r M N/R F ____ 101.128 101.128 3.294 3.294 3.5 43115 __1_01/15/2017 __1_100.000 Non-taxable 20101201 104 45 62619RFE8 MUNICIPAL ASSISTANCE CORP FOR CITY TROY N Y RFDG-GEN RESOLUTION-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1680K traded 6 trades | history N/R S Aa3 M N/R F ____ 110.249 107.086 3.132 3.153 4.75 43115 Non-taxable 20101201 104 46 39501PBC9 GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG IN School District/Building 50K traded 3 trades | history AA+ S Aa3 M N/R F ____ 108.16 106.5 2.85 2.85 4.125 43115 Non-taxable 20101201 104 47 345105EM8 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOL RFDG CA Transportation/Bridge ; Toll Road 100K traded 2 trades | history BBB- S Baa3 M BBB- F ____ 58.557 58.182 7.754 7.754 0 43115 __1_01/15/2012 __1_71.583 __2_12/31/2010 __2_68.899 Non-taxable 20101201 104 48 67756AS86 OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS HEALTH SYS-SER A OH Health/Hospital 20K traded 2 trades | history A S A2 M ____ 106.3 104.5 3.975 3.975 5 43115 Non-taxable 20101201 104 49 64972HMK5 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID FISCAL 2009-SER S-4 CY Building/Facilites (Stadium) 10K traded 1 trades | history AA- S Aa3 M AA- F ____ 108.086 108.086 3.1 3.1 4.375 43115 Non-taxable 20101201 104 50 64966H7M6 NEW YORK N Y -RFDG-SER F CY --/-- 295K traded 5 trades | history N/R S N/r M N/R F ____ 108.838 107.588 0.739 1.308 4.95 43115 PREF_Non-taxable 20101201 104 51 771418EQ9 ROCHESTER IND CMNTY SCH BLDG CORP FIRST MTG IN School District/Lease 75K traded 4 trades | history AA+ S N/r M N/R F ____ 100 99 3.1 3.1 3.1 43115 Non-taxable 20101201 104 52 708553JQ6 PENNSBURY PA SCH DIST PA School District/Building 1500K traded 2 trades | history N/R S Aa2 M AAA F ____ 107.732 107.582 0.69 0.779 5.5 43115 PREF_Non-taxable 20101201 104 53 7091413L7 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P SECOND SER PA --/-- 480K traded 4 trades | history AA S Aa1 M AA+ F ____ 115.875 115.655 1.723 1.723 5 43101 PREF_Non-taxable 20101201 104 54 721664BQ2 PIMA CNTY ARIZ CTFS PARTN RFDG AZ Certificates Of Participation/Facilites (Stadium) 65K traded 6 trades | history N/R S Aa3 M N/R F ____ 102.29 97 3.055 4.703 4.2 43101 __1_01/01/2013 __1_100.000 Non-taxable 20101201 104 55 720175VA3 PIEDMONT MUN PWR AGY S C ELEC REV RFDG-A-3 SC Utility/Power 35K traded 1 trades | history A- S Baa1 M F-1+ F ____ 109.332 109.332 3.5 3.5 5 43101 Non-taxable 20101201 104 56 720175TJ7 PIEDMONT MUN PWR AGY S C ELEC REV RFDG-2004-SER A SC Utility/Electric 100K traded 2 trades | history N/R S Baa1 M BBB F ____ 100 100 4.896 4.896 5 43101 __1_12/31/2010 __1_100.000 PREF_Non-taxable 20101201 104 57 79575DZP8 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SER A AZ Utility/Electric 50K traded 1 trades | history AA S Aa1 M N/R F ____ 103.521 103.521 2.7 2.7 3.25 43101 Non-taxable 20101201 104 58 79575DH52 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC RFDG-SALT RIVER PROJ-SER A AZ Utility/Electric 2720K traded 4 trades | history N/R S N/r M N/R F ____ 105.993 105.893 0.601 0.69 5.25 43101 PREF_Non-taxable 20101201 104 59 791311PU1 ST LOUIS CNTY MO MTG REV CTFS RCPT-SER H MO Housing/Single-family 50K traded 2 trades | history AAA S N/r M _G__ 111.998 111.998 3.474 3.474 5.4 43101 ETM_Non-taxable 20101201 104 60 658196S76 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV RFDG-SER A NC Utility/Power 10K traded 1 trades | history A- S Baa1 M A- F ____ 104.85 104.85 3.228 3.228 4 43101 Non-taxable 20101201 104 61 650035MS4 NEW YORK ST URBAN DEV CORP REV RFDG-SVC CONTRACT-SER C NY Building/Correctional Facility 75K traded 2 trades | history AA- S N/r M AA- F ____ 107.085 106.438 2.766 2.864 3.875 43101 Non-taxable 20101201 104 62 65037RAP5 NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE REDEV PROJS NJ Transportation/Port Authority 5K traded 1 trades | history AA- S N/r M N/R F ____ 108.85 108.85 1.665 1.665 4.625 43101 PREF_Non-taxable 20101201 104 63 167485HK0 CHICAGO ILL RFDG-PJ-SER B IL --/-- 50K traded 2 trades | history AA+ S Aa3 M AA- F ____ 106.5 106.5 3.452 3.452 5 43101 __1_07/01/2015 __1_100.000 Non-taxable 20101201 104 64 167484QH0 CHICAGO ILL -CITY COLLEGES-FGIC-NATL RE IL --/-- 390K traded 3 trades | history A+ S Aa3 M AA- F ____ 76.402 75 3.838 4.105 0 43101 Non-taxable 20101201 104 65 5481003M6 LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER TX Utility/Power 190K traded 2 trades | history N/R S Aa3 M A+ F ____ 114.039 114.039 2.8 2.8 5 43101 ETM_Non-taxable 20101201 104 66 45188RE88 ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ-U46 IL School District/Building 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 75.546 74.546 4 4 0 43101 Non-taxable 20101201 104 67 528725HZ0 LEWISTOWN BORO PA MUN AUTH WTR REV RFDG PA Utility/Water 60K traded 2 trades | history A S Aa3 M N/R F ____ 99.423 98.573 2.439 2.439 2.35 43101 __1_01/01/2016 __1_100.000 Non-taxable 20101201 104 68 524850DA9 LEHIGH NORTHAMPTON PA ARPT AUTH REV -RFDG-LEHIGH VY ARPT SYS-A PA Transportation/Airline 30K traded 3 trades | history A S Baa1 M N/R F ____ 88.5 87.88 6.405 6.405 4.25 43101 __1_01/01/2015 __1_100.000 Non-taxable 20101201 104 69 386289EZ1 GRAND RAPIDS MICH SAN SWR SYS REV MI Utility/Sewer 100K traded 2 trades | history AA+ S Aa1 M N/R F ____ 116.503 115.078 2.447 2.447 5 43101 Non-taxable 20101201 104 70 373541M32 GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A GA Utility/Electric 285K traded 6 trades | history A S A2 M A+ F ____ 111.517 110.686 2.919 2.992 5 43101 __1_01/01/2017 __1_100.000 Non-taxable 20101201 104 71 373541TN1 GEORGIA MUN ELEC AUTH PWR REV RFDG-SER W-MBIA IBC BNY GA Utility/Electric 10K traded 1 trades | history A S A1 M AAA F ____ 118.745 118.745 3.579 3.579 6.6 43101 ETM_Non-taxable 20101201 104 72 626207UT9 MUNICIPAL ELEC AUTH GA RFDG-PROJ ONE SUB-SER A GA Utility/Electric 140K traded 2 trades | history A S A2 M A+ F ____ 113.095 112.795 3.17 3.215 5.25 43101 Non-taxable 20101201 104 73 618386FN1 MORRISON CNTY MINN RFDG-UTIL-SER A MN --/-- 25K traded 1 trades | history AA S N/r M ____ 107.059 107.059 2.89 2.89 4 43101 Non-taxable 20101201 104 74 581102AW0 MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 154 MAR FGIC-NATL RE IL --/-- 70K traded 1 trades | history N/R S Aa2 M N/R F ____ 76.869 76.869 3.75 3.75 0 43101 Non-taxable 20101201 104 75 576002AD1 MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV VAR FGIC-NATL RE MA --/-- 720K traded 3 trades | history A S A1 M N/R F ____ 91.53 90.528 1.41 1.41 43101 Non-taxable 20101201 104 76 186352NG1 CLEVELAND OHIO ARPT SYS REV SER C OH Transportation/Airline 30K traded 2 trades | history A- S Aa3 M A F ____ 102.045 102 4.1 43101 Non-taxable 20101201 104 77 744434CV1 PUBLIC PWR GENERATION AGY NEB REV WHELAN ENERGY CTR UNIT 2-A NE Utility/Power 30K traded 1 trades | history A- S A2 M N/R F ____ 104.306 104.306 3.556 3.556 4.25 43101 Non-taxable 20101201 104 78 475709BJ9 JEFFERSONVILLE IND SEW WKS REV RFDG-TAXABLE-SER B-BUILD AMER IN Utility/Sewer 20K traded 1 trades | history A S N/r M ____ 100 100 4 4 4 43101 Taxable 20101201 104 79 167593EN8 CHICAGO ILL O HARE INTL ARPT REV FOR ISSUES DATE RFDG-PASSENGER FAC-SER D IL Transportation/Airline 105K traded 3 trades | history A- S A2 M A+ F ____ 105.578 105.229 4.084 4.084 5 43101 Non-taxable 20101201 104 80 167727SU1 CHICAGO ILL WASTEWATER TRANSMISSION REV RFDG-SECOND LIEN-SER A IL Utility/Sewer 215K traded 4 trades | history A+ S Aa3 M AA F ____ 100.25 99.053 2.96 3.15 3 43101 Non-taxable 20101201 104 81 68607KRS0 OREGON ST BD BK REV ORE ECONOMIC ; CMNTY DEV-SER B OR --/-- 5K traded 1 trades | history AA+ S Aa3 M AA- F ____ 98.192 98.192 5.713 5.713 5.4 43101 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 104 82 1675923N2 CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B IL Transportation/Airline 80K traded 4 trades | history A- S Aa3 M A F ____ 105.422 105.347 3.986 4 5 43101 __1_01/01/2017 __1_100.000 Non-taxable 20101201 104 83 454898JM0 INDIANA MUN PWR AGY PWR SUPPLY SYS REV RFDG-SER A-RMKT 11/12/10 IN Utility/Power 1MM+ traded 2 trades | history A-1 S Vmig-1 M F-1+ F __L_ 100 100 0 0 43101 __1_12/31/2010 __1_100.000 Non-taxable 20101201 104 84 181117DS8 CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING RFDG WA Utility/Electric 280K traded 2 trades | history A S A2 M A+ F ____ 111.656 111.156 3.15 3.225 5 43101 Non-taxable 20101201 104 85 495289VU1 KING CNTY WASH SWR REV RFDG WA Utility/Sewer 145K traded 1 trades | history AA+ S Aa2 M ____ 116.481 116.481 2.45 2.45 5 43101 Non-taxable 20101201 104 86 939745V69 WASHINGTON ST SER S-5 FGIC-NATL RE WA --/-- 450K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 83.422 82.272 2.576 2.654 0 43101 Non-taxable 20101201 104 87 92812QL39 VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F VA --/-- 525K traded 4 trades | history AA+ S Aa1 M N/R F ____ 100.605 99.75 2.78 2.78 2.875 43101 Non-taxable 20101201 104 88 915235BD6 UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A AL --/-- 105K traded 6 trades | history N/R S Aa3 M N/R F ____ 101.225 99.75 2.807 3.039 3 43101 Non-taxable 20101201 104 89 875263NR2 TAMPA FLA SPORTS AUTH REV RFDG-SALES TAX PAYMENTS-STADIUM FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history A+ S Aa2 M AA F ____ 105.655 105.655 2.653 2.653 4.125 43101 __1_01/01/2015 __1_100.000 Non-taxable 20101201 104 90 8371478L4 SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SANTEE COOPER-SER B SC Utility/Electric 70K traded 2 trades | history AA- S Aa2 M AA F ____ 113.695 112.331 2.85 3.05 5 43101 Non-taxable 20101201 104 91 262608QY1 DU PAGE ; WILL CNTYS ILL CMNTY SCH DIST NO 204 RFDG IL School District/Building 75K traded 2 trades | history N/R S Aa1 M ____ 106.335 106.332 3 3 4 43099 Non-taxable 20101201 104 92 199491XM8 COLUMBUS OHIO VAR PURP-SER A OH --/-- 900K traded 1 trades | history AAA S Aaa M AAA F ____ 115.929 115.929 2.17 2.17 5 43084 __1_12/15/2016 __1_100.000 Non-taxable 20101201 104 93 472736G92 JEFFERSON CNTY COLO SCH DIST NO R-001 CO School District/Improvement 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 115.138 115.138 1.151 1.151 5 43084 PREF_Non-taxable 20101201 104 94 92428CFS8 VERMONT ST STUDENT ASSISTANCE CORP ED LN REV SR SER A-1 VT Education/Student Loan 100K traded 1 trades | history A S N/r M A+ F ____ 102.643 102.643 3.079 3.079 3.5 43084 Non-taxable 20101201 104 95 976595BH0 WISCONSIN CTR DIST WIS TAX REV SR DEDICATED-SER A WI Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 90K traded 3 trades | history A S A2 M N/R F ____ 73.126 73.125 4.498 4.498 0 43084 Non-taxable 20101201 104 96 744873EL0 PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO FGIC-NATL RE CO School District/Improvement 1500K traded 3 trades | history A S Aa2 M N/R F ____ 109.087 109.045 0.75 0.75 5.25 43084 PREF_Non-taxable 20101201 104 97 0386812W1 ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK CO --/-- 90K traded 3 trades | history AA S Aa1 M ____ 110.851 110.251 2.32 2.408 4 43084 Non-taxable 20101201 104 98 19058FBB2 COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV RFDG TX Utility/Water 20K traded 2 trades | history N/R S N/r M AAA F ____ 104.459 103.459 -49.669 -37.572 6.25 43084 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 104 99 592247KF6 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE RFDG-MCCORMICK PL EXPN PJ-SER A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 35K traded 2 trades | history A S A2 M AA- F ____ 77.177 75.96 3.716 3.946 0 43084 Non-taxable 20101201 104 100 259291GC0 DOUGLAS CNTY NEB SCH DIST NO 001 SER B-BUILD AMER BDS-DIRECT PAY NE --/-- 395K traded 1 trades | history AAA S Aa2 M ____ 107.251 107.251 3.114 3.114 4.27 43084 Taxable 20101201 104 101 283484AW3 EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PAR SER A CO Certificates Of Participation/Scool 200K traded 1 trades | history A S Aa3 M N/R F ____ 110.128 110.128 3.144 3.144 5 43084 __1_12/15/2016 __1_100.000 Non-taxable 20101201 104 102 672319AX8 OAKLAND CALIF PENSION OBLIG RFDG-CAP APPREC CA --/-- 80K traded 1 trades | history A+ S Aa2 M A+ F ____ 66 66 5.994 5.994 0 43084 Taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 105 3 646136YD7 NEW JERSEY ST TRANSN TR FD AUTH RFDG-SER E NJ Transportation/Combined 110K traded 4 trades | history AA- S Aa3 M AA- F ____ 100.702 99.506 3.486 3.64 3.6 43084 Taxable 20101201 105 4 645771MN3 NEW JERSEY BLDG AUTH ST BLDG REV SER A NJ Building/Lease 100K traded 2 trades | history AA- S Aa3 M AA- F ____ 108.862 108.862 0.85 0.85 5.25 43084 PREF_Non-taxable 20101201 105 5 646080JU6 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT RFDG-SER 1A NJ Education/Financial 290K traded 2 trades | history AA S Aa2 M ____ 99 97.76 4.375 4.375 4 43070 Non-taxable 20101201 105 6 609566V68 MONMOUTH CNTY N J IMPT AUTH REV RFDG-GOVTL LN NJ --/-- 300K traded 4 trades | history AAA S Aa3 M N/R F ____ 111.653 111.486 3.132 3.158 5 43070 Non-taxable 20101201 105 7 660551DD1 NORTH LITTLE ROCK ARK HEALTH FACS BRD HEALTH CAR BAPTIST HEALTH-SER B-CONV-03/31/09 AR --/-- 20K traded 1 trades | history A+ S N/r M ____ 106.05 106.05 4 4 5 43070 Non-taxable 20101201 105 8 792893GB9 SAINT PAUL MINN HSG ; REDEV AUTH REV RFDG-MINN PUB RADIO PROJ MN Authority/Financial 100K traded 2 trades | history N/R S A2 M N/R F ____ 106.5 105.3 2.965 2.965 4 43070 Non-taxable 20101201 105 9 833153RS0 SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS RFDG WA School District/Improvement 50K traded 1 trades | history AA- S Aa2 M ____ 110.997 110.997 2.29 2.29 4 43070 Non-taxable 20101201 105 10 820667TP8 SHAWNEE KANS RFDG-INTERNAL IMPT-SER A KS --/-- 20K traded 1 trades | history N/R S Aa1 M ____ 108.388 108.388 2.2 2.2 3.5 43070 Non-taxable 20101201 105 11 833116BG0 SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERAT RFDG-SER A WA Utility/Power 105K traded 3 trades | history AA- S Aa3 M AA- F ____ 116.404 116.055 2.436 2.436 5 43070 Non-taxable 20101201 105 12 80585TAJ0 SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INS PICKENS CNTY PROJ SC School District/Lease 10K traded 1 trades | history AAA S A1 M N/R F ____ 107.716 107.716 3.56 3.56 5 43070 __1_12/01/2016 __1_100.000 Non-taxable 20101201 105 13 707483FM0 PENN HILLS PA RFDG-NTS FGIC-MBIA-RE PA --/-- 10K traded 1 trades | history N/R S N/r M BBB F ____ 76.806 76.806 3.807 3.807 0 43070 Non-taxable 20101201 105 14 709221FZ3 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B PA Tax-Revenue/Franchise Tax 100K traded 2 trades | history A+ S N/r M N/R F ____ 112.008 111.808 1.165 1.229 5.25 43070 PREF_Non-taxable 20101201 105 15 709221MC6 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV RFDG-SER B PA Tax-Revenue/Franchise Tax 320K traded 4 trades | history A+ S A2 M N/R F ____ 110.48 109.74 3.073 3.202 5 43070 __1_12/01/2016 __1_100.000 Non-taxable 20101201 105 16 709223YQ8 PENNSYLVANIA ST TPK COMMN TPK REV RFDG SER B PA Transportation/Turnpike 30K traded 1 trades | history A+ S Aa3 M A+ F ____ 112.677 112.677 2.98 2.98 5 43070 Non-taxable 20101201 105 17 733722HZ8 PORT CAMAS-WASHOUGAL WASH RFDG-SER A WA --/-- 180K traded 1 trades | history N/R S Aa3 M ____ 100 100 2.5 2.5 2.5 43070 Non-taxable 20101201 105 18 733722JM5 PORT CAMAS-WASHOUGAL WASH RFDG-TAXABLE-SER B WA --/-- 290K traded 2 trades | history N/R S Aa3 M ____ 97.15 97 3.5 43070 Taxable 20101201 105 19 733666GX3 PORT BELLINGHAM WASH REV SER A WA --/-- 20K traded 1 trades | history N/R S A2 M ____ 106.901 106.901 2.903 2.903 4 43070 Non-taxable 20101201 105 20 745271UY0 PUERTO RICO INDL MED ; ENVIRML POLLUTN CTL FACS INDL-AMERICAN INTL PLAZA PJ-B PR Industrial Development Revenue/Financial 25K traded 1 trades | history N/R S N/r M N/R F __L_ 100 100 7.199 7.199 7.2 43070 __1_12/01/2010 __1_100.000 Taxable 20101201 105 21 299227T99 EVANSTON ILL SER A IL --/-- 25K traded 1 trades | history N/R S Aaa M AAA F ____ 110.499 110.499 2.363 2.363 4 43070 Non-taxable 20101201 105 22 39264MBW9 GREEN BAY WIS HSG AUTH HSG REV RFDG-RIVERS EDGE APTS PROJ WI Housing/Multi-family 40K traded 2 trades | history N/R S N/r M __L_ 100 100 43070 __1_12/31/2010 __1_100.000 Non-taxable 20101201 105 23 258179AH3 DORCHESTER CNTY S C SCH DIST NO 002 SPL OBLIG SC School District/Equipment 150K traded 5 trades | history AA- S N/r M ____ 114.339 112.714 2.85 2.85 5.125 43070 Non-taxable 20101201 105 24 011112AY5 ALAMEDA CNTY CALIF PENSION OBLIG RFDG-SER B CA Authority/Financial 10K traded 1 trades | history A S Aa3 M ____ 68.957 68.957 5.383 5.383 0 43070 Taxable 20101201 105 25 13066KYN3 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV RFDG-WTR SYS-SER AF CA Utility/Water 120K traded 3 trades | history AAA S Aa1 M N/R F ____ 115.7 115.2 2.609 2.609 5 43070 Non-taxable 20101201 105 26 13066EUG6 CALIFORNIA ST DEPT WTR RES WTR REV -2010-CENTRAL VY-AC CA Utility/Water 65K traded 1 trades | history N/R S Aa1 M N/R F ____ 113.78 113.78 1.44 1.44 5 43070 PREF_Non-taxable 20101201 105 27 010033ZU5 AKRON OHIO VAR PURP-SER B OH --/-- 825K traded 9 trades | history AA- S N/r M AA- F ____ 102.59 101.265 2.593 2.593 3 43070 Non-taxable 20101201 105 28 050609JV9 AUBURN WASH LTD TAX-SER B-BUILD AMER BDS-DIRECT PMTA WA --/-- 70K traded 4 trades | history AA S N/r M ____ 105.352 105.086 3.258 3.3 4.12 43070 Taxable 20101201 105 29 05155XBJ7 AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 CO Health/Hospital 500K traded 2 trades | history A+ S Aa3 M N/R F ____ 112.419 112.169 3.251 3.289 5.25 43070 Non-taxable 20101201 105 30 544648SS8 LOS ANGELES CALIF UNI SCH DIST CTFS PARTN RFDG-MULTIPLE PPTYS-SER A CA Certificates Of Participation/Scool 600K traded 1 trades | history A+ S A1 M ____ 107.378 107.378 3.79 3.79 5 43070 Non-taxable 20101201 105 31 57582NG90 MASSACHUSETTS ST RFDG-SER C MA --/-- 10K traded 1 trades | history AA S Aa1 M AA+ F ____ 119.29 119.29 2.48 2.48 5.5 43070 Non-taxable 20101201 105 32 57582NH24 MASSACHUSETTS ST RFDG-SER C MA --/-- 270K traded 3 trades | history AA S Aa1 M AA+ F ____ 120.099 119.875 2.366 2.366 5.5 43070 Non-taxable 20101201 105 33 575295BV1 MASON OHIO CTFS PARTN RFDG-MUN FACS PROJ OH Certificates Of Participation/Facilites (Stadium) 400K traded 2 trades | history N/R S Aa1 M ____ 106.269 106.269 3 3 4 43070 Non-taxable 20101201 105 34 37969YJF4 GLOUCESTER CNTY N J IMPT AUTH LEASE REV RFDG-SER A NJ --/-- 100K traded 4 trades | history AA+ S Aa2 M N/R F ____ 112.25 112.25 1.809 1.809 5 43070 __1_12/01/2014 __1_100.000 Non-taxable 20101201 105 35 425506N99 HENNEPIN CNTY MINN CAP NTS-SER E MN --/-- 40K traded 2 trades | history AAA S Aaa M AAA F ____ 112.033 111.865 2.608 2.608 4.5 43070 Non-taxable 20101201 105 36 431614QF6 HILLIARD OHIO VAR PURP OH --/-- 200K traded 4 trades | history AA S Aa1 M ____ 103.81 103.45 2.65 2.705 3.25 43070 Non-taxable 20101201 105 37 541482JE6 LOMA LINDA CALIF HOSP REV LOMA LINDA UNIV MED CTR-A CA Health/Hospital 50K traded 2 trades | history BBB S Baa2 M BBB+ F ____ 100.658 99.379 4.85 4.85 5 43070 __1_12/01/2015 __1_100.000 Non-taxable 20101201 105 38 249015SS8 DENTON TEX UTIL SYS REV SER B TX Utility/Combined 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 108.5 108.5 2.13 2.13 6.5 43070 PREF_Taxable 20101201 105 39 560058C31 MAHONING CNTY OHIO RFDG-VAR PURP-SER B OH --/-- 285K traded 1 trades | history A+ S N/r M ____ 103.467 103.467 3 43070 Non-taxable 20101201 105 40 091458BW8 BISHOP INTL ARPT AUTH MICH ARPT REV RFDG-SER B MI Transportation/Airline 35K traded 4 trades | history N/R S Baa1 M ____ 97.723 96.23 4.001 4.05 3.625 43070 Non-taxable 20101201 105 41 508655JL2 LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN -SER B IL School District/Improvement 20K traded 1 trades | history AAA S Aa3 M N/R F ____ 80.816 80.816 3.067 3.067 0 43070 ETM_Non-taxable 20101201 105 42 509138BJ1 LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH SER B FGIC-NATL RE IL School District/Improvement 10K traded 1 trades | history N/R S N/r M N/R F ____ 75.593 75.593 4.039 4.039 0 43070 Non-taxable 20101201 105 43 49804MDP8 KITSAP CNTY WASH PUB UTIL DIST NO 1 RFDG-LTD TAX-SER B WA --/-- 50K traded 2 trades | history N/R S Aa3 M ____ 101.581 101.581 2.75 2.75 3 43070 Non-taxable 20101201 105 44 235241LN4 DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN-SER A TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 15K traded 3 trades | history AA+ S Aa2 M ____ 115.429 114.929 2.649 2.649 5 43070 Non-taxable 20101201 105 45 186343C56 CLEVELAND OHIO VAR PURP-SER A-RFDG OH --/-- 100K traded 1 trades | history AA S Aa3 M AA- F ____ 113.551 113.551 2.85 2.85 5 43070 Non-taxable 20101201 105 46 041186G43 ARKANSAS ST UNIV REV RFDG-STUDENT FEE JR LIEN-MTN HOME CAMPUS AR Education/University 540K traded 8 trades | history N/R S Aa3 M N/R F ____ 100.475 99.875 2.348 2.45 2.45 43070 __1_12/01/2015 __1_100.000 Non-taxable 20101201 105 47 15140PBU6 CENTENNIAL WTR ; SANTN DIST COLO WTR ; SWR REV RFDG ; IMPT FGIC-MBIA RE CO Utility/Combined 1015K traded 5 trades | history AA- S N/r M AA- F ____ 112.875 112.228 1.658 1.749 5 43070 __1_12/01/2014 __1_100.000 Non-taxable 20101201 105 48 101547UM7 BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER RFDG CO School District/Building 200K traded 2 trades | history AA S Aa3 M AA+ F ____ 105 104.005 2.224 2.375 3 43070 Non-taxable 20101201 105 49 106214FR5 BRAZOS RIVER AUTH TEX REV RFDG-COLL-CENTERPOINT ENERGY-B TX Utility/Electric 30K traded 1 trades | history BBB+ S A3 M A- F ____ 97.52 97.52 4.67 4.67 4.25 43070 __1_06/01/2014 __1_100.000 Non-taxable 20101201 105 50 043229DX8 ARVADA COLO SALES ; USE TAX REV RFDG CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history AAA S N/r M AA+ F ____ 102.666 102.666 2.581 2.581 3 43070 Non-taxable 20101201 105 51 047772XW3 ATLANTA GA RFDG GA --/-- 60K traded 2 trades | history A S Aa2 M N/R F ____ 115.613 113.613 2.55 2.842 5 43070 Non-taxable 20101201 105 52 63136RAG0 NASHVILLE ARK RECOVERY ZONE FAC REV EPI LLC PROJ RZED BDS AR Industrial Development Revenue/Plastics 50K traded 1 trades | history A S N/r M _G__ 103.162 103.162 2.75 2.75 3.25 43070 Non-taxable 20101201 105 53 196474GD6 COLORADO HEALTH FACS AUTH REV RFDG-CATHOLIC HEALTH INITIATIVES-A CO Health/Hospital System Bonds 20K traded 1 trades | history AA S Aa2 M AA F ___R 100 100 5.125 5.125 5.125 43070 __1_12/31/2010 __1_100.000 Non-taxable 20101201 105 54 986863ES3 YORK PA CITY SWR AUTH SWR REV RFDG-GTD-SER A PA Utility/Sewer 20K traded 2 trades | history BBB S Aa3 M N/R F ____ 100.2 100 2.469 2.5 2.5 43070 Non-taxable 20101201 105 55 96065PFG4 WESTMINSTER COLO CTFS PARTN RFDG-ICE CENTRE PROJ CO Certificates Of Participation/Building 140K traded 2 trades | history AA- S N/r M ____ 102.196 100.685 2.901 2.901 3.25 43070 Non-taxable 20101201 105 56 960011UL6 WESTERVILLE OHIO VAR PURP OH --/-- 25K traded 1 trades | history N/R S Aaa M ____ 110 110 2.555 2.555 4.125 43070 Non-taxable 20101201 105 57 92022NCR9 VALLEY WTR DIST WASH WTR REV RFDG ; IMPT WA Utility/Water 5K traded 1 trades | history A+ S Aa3 M N/R F ____ 105.615 105.615 3.101 3.101 4 43070 Non-taxable 20101201 105 58 92774DAV4 VIRGINIA BEACH VA DEV AUTH LEASE REV SOCIAL SVCS FACILITY VA Authority/Development 50K traded 1 trades | history N/R S N/r M N/R F ____ 99.4 99.4 5.103 5.103 5 43070 __1_12/31/2010 __1_100.000 Non-taxable 20101201 105 59 935171JC3 WARREN CNTY OHIO WTRWKS REV RFDG-WARREN CNTY WTR DIST OH Utility/Water 30K traded 3 trades | history N/R S Aa3 M N/R F ____ 109.206 107.909 0.84 0.84 5 43070 __1_12/01/2013 __1_100.000 __2_12/01/2012 __2_101.000 Non-taxable 20101201 105 60 840658LC0 SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN ; PICK RFDG OH School District/Financial 250K traded 4 trades | history A+ S Aa2 M N/R F ____ 108.08 107.268 2.539 2.68 4 43070 __1_12/01/2016 __1_100.000 Non-taxable 20101201 105 61 839669MN5 SOUTH RIVER N J RFDG-GEN IMPT ELEC ; WTR UTIL NJ Utility/Combined 5K traded 1 trades | history N/R S A1 M N/R F ____ 105.258 105.258 3.278 3.278 4.125 43070 Non-taxable 20101201 105 62 848712LG8 SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE WA --/-- 450K traded 3 trades | history AA+ S Aa1 M N/R F ____ 110.455 110.106 1 1 5.25 43070 PREF_Non-taxable 20101201 105 63 873465PK8 TACOMA WASH SER B WA --/-- 55K traded 3 trades | history A S Aa3 M ____ 83.746 79.055 2.551 3.383 0 43070 Non-taxable 20101201 105 64 860044JN7 STEUBENVILLE OHIO CAP APPREC-RFDG ; IMPT OH --/-- 20K traded 1 trades | history A- S N/r M N/R F ____ 80.226 80.226 3.174 3.174 0 43070 Non-taxable 20101201 105 65 889278NH6 TOLEDO OHIO CAP IMPT OH --/-- 285K traded 5 trades | history A S A2 M N/R F ____ 111.925 111.536 3.092 3.15 5 43070 Non-taxable 20101201 105 66 886100TE6 THURSTON CNTY WASH RFDG-LTD TAX-SER A WA --/-- 25K traded 1 trades | history N/R S Aa3 M ____ 104.83 104.83 2.25 2.25 3 43070 Non-taxable 20101201 105 67 468895FY8 JACKSON TWP N J RFDG NJ --/-- 50K traded 2 trades | history AA+ S N/r M ____ 109.501 108.501 2.274 2.274 3.75 43070 Non-taxable 20101201 105 68 213471GP4 COOK CNTY ILL SCH DIST NO 035 GLENCOE SER C IL --/-- 40K traded 2 trades | history N/R S Aaa M ____ 101.994 100.782 2.809 2.809 3.125 43070 Non-taxable 20101201 105 69 215260JN1 COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE-B IL School District/Improvement 150K traded 3 trades | history N/R S N/r M N/R F ____ 85.502 83.627 2.251 2.251 0 43070 ETM_Non-taxable 20101201 105 70 214201GE9 COOK CNTY ILL SCH DIST NO 089 MAYWOOD CAP APPREC IL --/-- 30K traded 2 trades | history N/R S Aa3 M N/R F ____ 69.895 69.065 5.185 5.185 0 43070 Taxable 20101201 105 71 213309JM0 COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELIN RFDG IL School District/Improvement 10K traded 2 trades | history AAA S Aa3 M N/R F ____ 84.042 84.042 2.5 2.5 0 43070 ETM_Non-taxable 20101201 105 72 216181EE3 COOK KANE LAKE ; MC HENRY CNTYS ILL CMNTY COLLEG WILLIAM RAINEY HARPER-SER A IL Education/College 25K traded 1 trades | history N/R S Aaa M ____ 103.191 103.191 2.5 2.5 3 43070 Non-taxable 20101201 105 73 16772PAG1 CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SER A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 2 trades | history AA S Aa3 M ____ 112.5 112.5 3.006 3.006 5 43070 Non-taxable 20101201 105 74 13068HYG3 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-CALIFORNIA COMMUNITY COLLEGES 1999 SER A CA Education/College 50K traded 2 trades | history BBB+ S A2 M BBB+ F ____ 100.469 99.219 4.389 4.389 4.875 43070 __1_12/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 105 75 123563BG2 BUTLER CNTY OHIO TRANSN IMPT DIST HWY OH Transportation/Highway (no tolls paid) 30K traded 3 trades | history N/R S Aa2 M AA- F ____ 109.379 107.128 2.529 2.529 4 43070 Non-taxable 20101201 105 76 073527TD5 BEACHWOOD OHIO RFDG ; IMPT OH --/-- 750K traded 1 trades | history N/R S Aaa M N/R F ____ 102.415 102.415 2.25 2.25 2.625 43070 Non-taxable 20101201 105 77 452673BL9 IMPERIAL CALIF REDEV AGY TAX ALLOCATION RFDG-IMPERIAL REDEV PROJ CA Tax-Revenue/Tax Allocation 45K traded 3 trades | history A- S N/r M N/R F ____ 99.286 98.411 3.867 3.867 3.75 43070 Non-taxable 20101201 105 78 686356JT4 ORLAND PARK ILL IL --/-- 50K traded 1 trades | history AA+ S Aa1 M N/R F ____ 106 106 2.515 2.515 4.1 43070 __1_12/01/2014 __1_100.000 Non-taxable 20101201 105 79 687212BV1 OROVILLE CALIF HOSP REV OROVILLE HOSP-SER A CA Health/Hospital 50K traded 2 trades | history A- S N/r M _G__ 99 98.505 5.662 5.662 5.4 43070 __1_12/31/2010 __1_100.000 Non-taxable 20101201 105 80 07539PBG3 BEAVERCREEK OHIO CITY SCH DIST SCH IMPT OH School District/Improvement 25K traded 1 trades | history AA S Aa1 M ____ 103.06 103.06 3.258 3.258 3.75 43070 Non-taxable 20101201 105 81 033161HW3 ANCHORAGE ALASKA RFDG-SCHOOLS-SER B AK School District/Improvement 300K traded 1 trades | history AA S Aa2 M AA+ F ____ 119.089 119.089 2.284 2.284 5.25 43070 Non-taxable 20101201 105 82 032452AZ7 ANACORTES WASH UTIL SYS REV IMPT-SER B-BUILD AMER BDS-DIRECT PMT WA --/-- 75K traded 3 trades | history AA- S A1 M ____ 100.276 100.027 3.49 3.49 3.535 43070 Taxable 20101201 105 83 495224P68 KING CNTY WASH SCH DIST NO 411 ISSAQUAH WA --/-- 200K traded 4 trades | history AA S Aaa M ____ 115.957 115.138 2.5 2.5 5 43070 Non-taxable 20101201 105 84 494890YW0 KING CNTY WASH SCH DIST NO 210 FEDERAL WAY RFDG WA --/-- 1MM+ traded 3 trades | history AA- S Aa2 M ____ 113.698 112.59 1.9 2.059 4 43070 Non-taxable 20101201 105 85 13033WZT3 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV PERFORMING ARTS CTR CA Economic Development Revenue/Services 10K traded 1 trades | history A S A3 M ____ 100.08 100.08 4.112 4.112 4.125 43070 Non-taxable 20101201 105 86 133897EY0 CAMP HILL PA SCH DIST RFDG-SER A PA School District/Improvement 100K traded 1 trades | history AA- S N/r M ____ 98.525 98.525 2.86 2.86 2.625 43054 __1_11/15/2014 __1_100.000 Non-taxable 20101201 105 87 48542ACE9 KANSAS ST DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT-C KS Health/Hospital 20K traded 4 trades | history AA- S Aa3 M AA- F ____ 104.471 102.17 4.25 4.631 5 43054 Non-taxable 20101201 105 88 13033LFD4 CALIFORNIA HEALTH FACS FING AUTH REV FOR PREVIOU SCRIPPS HEALTH-SER A CA Health/Hospital System Bonds 50K traded 2 trades | history AA- S A1 M AA- F ____ 110.675 110.175 3.271 3.347 5 43054 Non-taxable 20101201 105 89 889396LB1 TOLEDO OHIO WTRWKS REV OH Utility/Water 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 109.139 109.139 3 3 5 43054 __1_11/15/2015 __1_100.000 Non-taxable 20101201 105 90 946303RF3 WAYNE ST UNIV MICH UNIV REVS RFDG-GEN-SER A MI Education/University 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 113.141 112.941 2.901 2.93 5 43054 Non-taxable 20101201 105 91 631663LU3 NASSAU CNTY N Y INTERIM FIN AUTH RFDG SALES TAX SECD-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AAA S Aa1 M AAA F ____ 116.626 116.626 2.39 2.39 5 43054 Non-taxable 20101201 105 92 238253VE5 DAUPHIN CNTY PA RFDG SER B PA --/-- 40K traded 2 trades | history AA S N/r M AA F ____ 110.807 109.806 2.425 2.425 5 43054 __1_05/15/2015 __1_100.000 Non-taxable 20101201 105 93 537092DP0 LITTLE EGG HBR N J GEN IMPT NJ --/-- 40K traded 2 trades | history N/R S A1 M N/R F ____ 103.192 102.442 2.655 2.655 3.8 43054 __1_11/15/2013 __1_100.000 Non-taxable 20101201 105 94 442435YE7 HOUSTON TEX UTIL SYS REV RFDG-COMB-FIRST LIEN-SER C TX Utility/Combined 1180K traded 6 trades | history AA S Aa2 M AA- F ____ 110.558 110.188 2.345 2.36 4 43054 Non-taxable 20101201 105 95 413893BG2 HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV JR LIEN-SER C TX Recreation Authority/Facilites (Stadium) 90K traded 2 trades | history B S Baa1 M N/R F ____ 97 96.227 7.454 7.454 6.75 43054 __1_12/31/2010 __1_100.000 Taxable 20101201 105 96 413890AP9 HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G TX Economic Development Revenue/Facilites (Stadium) 1025K traded 6 trades | history A S Baa1 M N/R F ____ 65.16 61.779 6.256 7.048 0 43054 Non-taxable 20101201 105 97 59259RQQ0 METROPOLITAN TRANSN AUTH N Y REV SER B NY Transportation/Mass Transit 30K traded 1 trades | history A S A2 M A+ F ____ 110.077 110.077 1.734 1.734 5.25 43054 __1_11/15/2013 __1_100.000 Non-taxable 20101201 105 98 59259YEW5 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 450K traded 3 trades | history A S A2 M A+ F ____ 111.778 111.778 3.1 3.1 5 43054 Non-taxable 20101201 105 99 602080HN6 MILTON PA AREA SCH DIST RFDG-SER A PA School District/Improvement 30K traded 2 trades | history A+ S Aa3 M N/R F ____ 101 100.25 2.511 2.511 2.75 43054 __1_05/15/2015 __1_100.000 Non-taxable 20101201 105 100 165573ME3 CHESTER CNTY PA RFDG PA --/-- 25K traded 1 trades | history AAA S Aaa M ____ 104.193 104.193 1.064 1.064 5.5 43054 PREF_Non-taxable 20101201 105 101 755612BM9 READING PA PKG AUTH GTD PA Parking Authority/Municipal 120K traded 1 trades | history A S Baa1 M ____ 72.948 72.948 4.588 4.588 0 43054 Non-taxable 20101201 105 102 64971MGT3 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER A CY Authority/Financial 300K traded 2 trades | history AAA S Aaa M AAA F ____ 108.639 108.639 1.02 1.02 5.5 43054 __1_11/15/2012 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 106 3 64971MLD2 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-FUTURE TAX SECD-SUB-SUBSER C-1 CY Tax-Revenue/Combined 10K traded 2 trades | history AAA S Aa1 M AAA F ____ 105 104 3.347 3.347 4 43040 Non-taxable 20101201 106 4 646513SP7 NEW LONDON CONN RFDG-SER B CT School District/Improvement 75K traded 3 trades | history A+ S N/r M ____ 108.722 107.5 2.613 2.613 4 43040 Non-taxable 20101201 106 5 645020UJ5 NEW HAVEN CONN RFDG CT --/-- 320K traded 5 trades | history A- S A1 M A+ F ____ 111.45 110.59 2.88 3.03 5 43040 __1_11/01/2016 __1_100.000 Non-taxable 20101201 106 6 660160AW2 NORTH JERSEY DIST WTR SUPPLY COMMN N J NJ --/-- 180K traded 2 trades | history AAA S N/r M ____ 116.92 116.77 6.7 43040 ETM_Non-taxable 20101201 106 7 649861AK7 NEW YORK ST HSG FIN AGY HOSP ; NURSING HOME PROJ-SER A NY Health/Hospital System Bonds 55K traded 5 trades | history N/R S N/r M ____ 118.702 112.85 7 43040 ETM_Non-taxable 20101201 106 8 824516DJ4 SHILLINGTON BORO PA RFDG PA --/-- 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 100.949 99.75 2.35 2.35 2.5 43040 Non-taxable 20101201 106 9 785849BT6 SACRAMENTO CALIF CITY FING AUTH REV COMB PJ-B CA Tax-Revenue/Tax Allocation 200K traded 5 trades | history A S Baa1 M ____ 70.927 69.374 5.031 5.359 0 43040 Non-taxable 20101201 106 10 13063BJM5 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 99.752 99.752 3.34 3.34 3.3 43040 Non-taxable 20101201 106 11 108443KH4 BRIDGESTONE MUN UTIL DIST TEX WTRWKS ; SWR SYS TX --/-- 5K traded 1 trades | history AAA S Aa3 M N/R F ____ 113.929 113.929 2.771 2.771 5 43040 Non-taxable 20101201 106 12 13063AKK9 CALIFORNIA ST RFDG CA --/-- 135K traded 4 trades | history A- S A1 M A- F ____ 105.424 103.84 3.001 3.25 3.875 43040 Non-taxable 20101201 106 13 476576CN1 JERSEY CITY N J TAXABLE-GEN IMPT-SER B-BUILD AMER BDS NJ --/-- 585K traded 3 trades | history N/R S A2 M A- F ____ 101.028 100.878 4.45 4.45 4.625 43040 Taxable 20101201 106 14 57582NLX1 MASSACHUSETTS ST RFDG-CONS LN-SER C-MBIA-IBC MA --/-- 1MM+ traded 1 trades | history AA S Aa1 M AA+ F ____ 120.486 120.486 2.28 2.28 5.5 43040 Non-taxable 20101201 106 15 5741924V9 MARYLAND ST RFDG-ST ; LOC FACS LN-SER C MD --/-- 500K traded 2 trades | history AAA S Aaa M AAA F ____ 120.857 119.422 1.78 1.78 5 43040 Non-taxable 20101201 106 16 572002FU2 MARSHALL CNTY ALA RFDG WTS-SER A AL --/-- 30K traded 1 trades | history A+ S N/r M N/R F ____ 103.8 103.8 2.4 2.4 3 43040 Non-taxable 20101201 106 17 545896YS5 LOUDOUN CNTY VA PUB IMPT-SER A VA --/-- 10K traded 1 trades | history AAA S Aaa M AAA F ____ 104.768 104.768 1.464 1.464 4 43040 PREF_Non-taxable 20101201 106 18 419791VT2 HAWAII ST RFDG-SER DT HI --/-- 75K traded 3 trades | history AA S Aa1 M AA+ F ____ 115.78 115.28 2.5 2.573 5 43040 Non-taxable 20101201 106 19 428246ES7 HEWLETT-WOODMERE N Y UN FREE SCH DIST NY --/-- 65K traded 1 trades | history N/R S Aa1 M ____ 104.319 104.319 2.32 2.32 3 43040 Non-taxable 20101201 106 20 130628ZD5 CALIFORNIA ST CA --/-- 35K traded 2 trades | history A- S A1 M A- F ____ 101.745 100 1.5 5.722 5.75 43040 __1_05/01/2011 __1_100.000 Non-taxable 20101201 106 21 184346AJ3 CLAYTON N MEX JAIL PROJ REV NM Building/Correctional Facility 20K traded 2 trades | history BBB+ S Baa3 M N/R F ____ 98.75 98.625 4.21 4.21 4 43040 __1_11/01/2016 __1_100.000 Non-taxable 20101201 106 22 235034AQ8 DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RE TX Transportation/Airline 70K traded 2 trades | history A- S Baa1 M BBB+ F ____ 100.213 100.013 4.281 6.621 6.97 43040 __1_12/31/2010 __1_100.000 Taxable 20101201 106 23 586123BL4 MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV MEMPHIS ARENA PROJ-SER B TN Tax-Revenue/Combined 100K traded 2 trades | history AA- S Aa2 M A+ F ____ 108.748 108.668 0.88 0.92 5.5 43040 PREF_Non-taxable 20101201 106 24 953106S36 WEST HARTFORD CONN SER B CT --/-- 25K traded 1 trades | history AAA S Aaa M ____ 101.968 101.968 1.944 1.944 2.25 43040 Non-taxable 20101201 106 25 933033QV7 WALPOLE MASS MUN PURP LN MA --/-- 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 104.127 104.127 2.35 2.35 3 43040 Non-taxable 20101201 106 26 92817QPC0 VIRGINIA ST RES AUTH INFRASTRUCTURE REV RFDG-POOLED FING-SUB-ACE-A VA Authority/Pool/Loan 25K traded 1 trades | history AA S Aa2 M ____ 116.096 116.096 5 43040 Non-taxable 20101201 106 27 882756KH1 TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS TX Education/University 40K traded 4 trades | history N/R S Baa1 M BBB F ____ 100 97.759 5.496 5.898 5.5 43040 __1_05/01/2012 __1_100.000 Non-taxable 20101201 106 28 914378CB8 UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A KY --/-- 150K traded 2 trades | history AA- S Aa2 M ____ 105.058 104.258 2.45 2.574 3.25 43040 Non-taxable 20101201 106 29 864766S35 SUFFOLK CNTY N Y PUB IMPT-SER B NY --/-- 500K traded 5 trades | history AA S Aa2 M AA F ____ 108.767 107.062 2.705 2.705 4.25 43040 __1_11/01/2015 __1_100.000 Non-taxable 20101201 106 30 180847T96 CLARK CNTY NEV RFDG-BOND BK NV --/-- 10K traded 1 trades | history AA+ S Aa1 M N/R F ____ 110.761 110.761 3 3 5 43040 __1_11/01/2016 __1_100.000 Non-taxable 20101201 106 31 68607HZS8 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B FGIC-NATL RE OR Certificates Of Participation/Various Purpose 150K traded 3 trades | history AA- S Aa2 M AA F ____ 104.206 103.956 3.125 3.125 4 43040 __1_11/01/2015 __1_100.000 Non-taxable 20101201 106 32 45505UAG3 INDIANA ST FIN AUTH LEASE REV RFDG-SER A-1 IN Building/Facilites (Stadium) 600K traded 4 trades | history AA+ S Aa2 M AA+ F ____ 112.401 111.679 3 3 5 43040 Non-taxable 20101201 106 33 01728VDH0 ALLEGHENY CNTY PA RFDG-SER C-57 FGIC-MBIA-RE PA --/-- 525K traded 6 trades | history A+ S A1 M N/R F ____ 109.042 106.9 2.557 3.113 5 43040 __1_11/01/2014 __1_100.000 Non-taxable 20101201 106 34 487350C73 KEENE N H SER 2010 NH --/-- 30K traded 2 trades | history AA S Aa2 M ____ 110.472 109.161 2.34 2.34 4 43023 Non-taxable 20101201 106 35 20772FV98 CONNECTICUT ST SER F CT --/-- 20K traded 2 trades | history AAA S Aa2 M AA F ____ 107.388 105.48 1 1.998 5 43023 PREF_Non-taxable 20101201 106 36 900173BH7 TURLOCK CALIF HEALTH FAC REV CTFS PARTN EMANUEL MED CTR INC-SER B CA Certificates Of Participation/Health 15K traded 1 trades | history BBB S N/r M ____ 100 100 4.999 4.999 5 43023 Non-taxable 20101201 106 37 64966CTW1 NEW YORK N Y SER D CY --/-- 10K traded 1 trades | history AA S Aa2 M AA F ____ 104.375 104.375 2.899 2.899 4.5 43023 __1_10/15/2013 __1_100.000 Non-taxable 20101201 106 38 794665AD1 SALES TAX ASSET RECEIVABLE CORP N Y RFDG-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 80K traded 3 trades | history AAA S Aa2 M AA F ____ 110.527 108.027 2.149 2.796 5 43023 __1_10/15/2014 __1_100.000 Non-taxable 20101201 106 39 606341AZ8 MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA-IBC MO --/-- 10K traded 1 trades | history AA+ S Aa1 M N/R F ____ 102.492 102.492 3.085 3.085 4 43023 __1_10/15/2013 __1_100.000 Non-taxable 20101201 106 40 606341BW4 MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A MO Building/Correctional Facility 30K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 112.984 112.984 2.586 2.586 5 43009 __1_10/01/2016 __1_100.000 Non-taxable 20101201 106 41 607762CJ8 MODESTO CALIF IRR DIST CTFS PARTN 86-A-GEYSERS GEOTHML-MBIA-IBC CA Certificates Of Participation/Public Power / Utility 300K traded 3 trades | history A S N/r M N/R F ____ 114.3 112.55 2.957 2.957 5 43009 ETM_Non-taxable 20101201 106 42 649883CJ2 NEW YORK ST MTG AGY HOMEOWNER MTG REV SER 138 NY Housing/Single-family 100K traded 1 trades | history N/R S Aa1 M N/R F ____ 103.625 103.625 3.086 3.086 3.9 43009 __1_10/01/2015 __1_100.000 Non-taxable 20101201 106 43 649886UD8 NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70 NY Housing/Single-family 800K traded 4 trades | history N/R S Aa2 M ____ 99.9 99.341 5.491 5.491 5.375 43009 __1_12/31/2010 __1_100.000 Non-taxable 20101201 106 44 65820PBL8 NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS NC Health/Hospital System Bonds 60K traded 2 trades | history AA S Aa3 M AA F ____ 104.712 104.187 0.51 1.121 5 43009 PREF_Non-taxable 20101201 106 45 65821DAU5 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-CAPE FEAR VY HEALTH SYS-SER C NC Health/Hospital System Bonds 10K traded 2 trades | history A- S A3 M ____ 102.94 101.19 3.351 3.999 4.45 43009 __1_10/01/2013 __1_100.000 Non-taxable 20101201 106 46 65820RBD2 NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR CORRECTIONAL FACS PROJS NC Building/Lease 40K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 107.785 107.035 2.149 2.149 5 43009 __1_10/01/2013 __1_100.000 Non-taxable 20101201 106 47 67755LDC0 OHIO ST CULTURAL ; SPORTS CAP FACS REV SER A OH --/-- 200K traded 2 trades | history AA S Aa2 M AA F ____ 102.669 102.619 2.571 2.571 3 43009 Non-taxable 20101201 106 48 67755CNG0 OHIO ST BLDG AUTH RFDG-AT FACS-ADULT CORRECTION-C OH Building/Correctional Facility 10K traded 1 trades | history AA S Aa2 M AA F ____ 113.75 113.75 3.007 3.007 5.25 43009 Non-taxable 20101201 106 49 701859D80 PARSIPPANY-TROY HILLS TWP N J RFDG NJ --/-- 90K traded 3 trades | history AA S N/r M ____ 116.287 115.687 2.4 2.488 5 43009 Non-taxable 20101201 106 50 792082BJ7 ST LUCIE CNTY FLA UTIL SYS REV RFDG FL Utility/Combined 200K traded 2 trades | history N/R S N/r M N/R F ____ 119.169 119.094 5.5 43009 ETM_Non-taxable 20101201 106 51 786110HR0 SACRAMENTO CNTY CALIF CTFS PARTN CROSSOVER RFDG-PUB FACS PROJ-CORONER/CRIME LAB CA Certificates Of Participation/Facilites (Stadium) 120K traded 2 trades | history N/R S N/r M N/R F ____ 99 98.5 5.011 5.011 4.75 43009 __1_12/31/2010 __1_100.000 Non-taxable 20101201 106 52 790399EA3 SAINT JOHNS CNTY FLA REV TRANSN IMPT FL Transportation/Various Purpose 25K traded 1 trades | history A+ S Aa3 M N/R F ____ 101.663 101.663 3.378 3.378 4 43009 __1_10/01/2013 __1_100.000 Non-taxable 20101201 106 53 769076TZ3 RIVERSIDE CALIF WTR REV RFDG-SER A CA Utility/Water 50K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 112.16 112.16 3.016 3.016 5 43009 Non-taxable 20101201 106 54 76218THA5 RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL R REVOLVING FD-POOLED LN-SER A RI Authority/Pool/Loan 100K traded 1 trades | history AAA S Aaa M AAA F ____ 109.69 109.69 2.22 2.22 4 43009 __1_10/01/2016 __1_100.000 Non-taxable 20101201 106 55 76221RKP7 RHODE ISLAND HSG ; MTG FIN CORP MULTFAMILY FDG-SER A RI Housing/Multi-family 15K traded 1 trades | history N/R S Aaa M ____ 100.5 100.5 3.125 43009 Non-taxable 20101201 106 56 803297AH3 SARASOTA CNTY FLA INFRASTRUCTURE SALES SURTAX RE SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AA S Aa2 M AA+ F ____ 102.557 102.557 3.574 3.574 4 43009 Non-taxable 20101201 106 57 815626EU6 SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA KS School District/Building 270K traded 3 trades | history AA S Aa2 M N/R F ____ 99.28 98.83 2.688 2.688 2.5 43009 __1_10/01/2012 __1_100.000 Non-taxable 20101201 106 58 815668JG4 SEDGWICK CNTY KANS UNI SCH DIST NO 265 GODDARD BUILD AMER BD-SER 2 DIRECT PMT TO ISSUER KS School District/Building 250K traded 1 trades | history N/R S Aa3 M N/R F ____ 109.012 109.012 3.124 3.124 4.6 43009 Taxable 20101201 106 59 75845HHH9 REEDY CREEK IMPT DIST FLA UTILS REV RFDG-SER 2 FL Utility/Combined 40K traded 2 trades | history A- S A1 M A F ____ 108.243 106.958 2.957 2.957 5.25 43009 __1_10/01/2014 __1_100.000 Non-taxable 20101201 106 60 725635CN4 PITTSFORD N Y CENT SCH DIST NY School District/Improvement 50K traded 1 trades | history N/R S Aa1 M N/R F ____ 104.004 104.004 2.887 2.887 4 43009 __1_10/01/2014 __1_100.000 Non-taxable 20101201 106 61 432337DJ9 HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history BBB S A3 M BBB+ F ____ 97.082 97.082 4.5 4.5 4 43009 __1_04/01/2016 __1_100.000 Non-taxable 20101201 106 62 38624UAF6 GRAND RAPIDS MICH ECONOMIC DEV CORP LTD OBLIG RE FERRIS ST UNIV PROJ-SER A MI Education/University 20K traded 2 trades | history A S N/r M ____ 104.245 104.245 3.3 3.3 4 43009 Non-taxable 20101201 106 63 365591NC6 GARDNER KANS SER A KS --/-- 100K traded 2 trades | history N/R S Aa3 M ____ 104.06 103.955 2.76 2.76 3.5 43009 __1_10/01/2016 __1_100.000 Non-taxable 20101201 106 64 544648RX8 LOS ANGELES CALIF UNI SCH DIST CTFS PARTN INFORMATION TECHNOLOGY PJS-A CA Certificates Of Participation/Scool 300K traded 4 trades | history A+ S A1 M N/R F ____ 110.011 107 3.825 3.825 5 43009 Non-taxable 20101201 106 65 586200PH4 MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY TN --/-- 530K traded 6 trades | history AA S Aa3 M AA- F ____ 101.662 101 3.51 3.578 3.787 43009 Taxable 20101201 106 66 592041RD1 MET GOVT NASHVILLE ; DAVIDSON CNTY TENN H ; E FA VANDERBILT UNIV- SERIES A TN Education/University 120K traded 3 trades | history AA S Aa2 M AA F ____ 108.066 106.566 2.932 2.932 4 43009 Non-taxable 20101201 106 67 207757W35 CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A CT Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1MM+ traded 3 trades | history AA S Aa3 M AA F ____ 104.156 104.156 0.39 0.391 5.375 43009 PREF_Non-taxable 20101201 106 68 010869DQ5 ALAMEDA CORRIDOR TRANSN AUTH CALIF REV RFDG-SUB LIEN-SER A CA Transportation/Railroad 30K traded 2 trades | history A- S Baa1 M BBB+ F ____ 70.657 69.657 5.15 5.15 0 43009 Non-taxable 20101201 106 69 13062TRS5 CALIFORNIA ST CA --/-- 940K traded 2 trades | history A- S A1 M A- F ____ 111.32 110.07 2.876 2.876 5 43009 __1_10/01/2016 __1_100.000 Non-taxable 20101201 106 70 797709AM4 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN RFDG-SER A CA Utility/Water 90K traded 2 trades | history AA- S Aa3 M N/R F ____ 107.361 106.184 2 2 5.25 43009 __1_04/01/2013 __1_100.000 Non-taxable 20101201 106 71 57586CUR4 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-UMASS-WORCESTER CITY CAMPUS CORP-SER F-FGIC-MBIA RE MA Education/University 20K traded 1 trades | history A+ S N/r M AA F ____ 112.144 112.144 2.732 2.732 5 43009 __1_10/01/2016 __1_100.000 Non-taxable 20101201 106 72 140427BA2 CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-F-1 FL Education/University 25K traded 1 trades | history B+ S Baa1 M N/R F ____ 100 100 5.499 5.499 5.5 43009 __1_08/01/2013 __1_100.000 __2_08/01/2011 __2_102.000 Non-taxable 20101201 106 73 229759RL1 CUDAHY WIS CORP PURP-SER A-BUILD AMER BDS-DIRECT PAY WI --/-- 75K traded 3 trades | history AA- S Aa3 M ____ 106.066 104.321 3.3 3.3 4.3 43009 Taxable 20101201 106 74 223763DT7 COWLEY CNTY KANS UNI SCH DIST NO 465 WINFIELD RFDG ; IMPT KS School District/Improvement 20K traded 2 trades | history A S Baa1 M N/R F ____ 101 100.9 3.661 3.661 4 43009 __1_10/01/2013 __1_100.000 Non-taxable 20101201 106 75 56185PBA0 MANATEE CNTY FLA SCH DIST SALES TAX REV FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 2 trades | history A S A1 M A+ F ____ 101.628 101.467 3.391 3.391 4 43009 __1_10/01/2013 __1_100.000 Non-taxable 20101201 106 76 860068BL8 STEUBENVILLE OHIO HOSP REV RFDG-TRINITY HEALTH SYS OH Health/Hospital System Bonds 50K traded 2 trades | history N/R S A3 M ____ 98.486 98.486 3.501 3.501 3.25 43009 Non-taxable 20101201 106 77 845040HL1 SOUTHWEST HIGHER ED AUTH INC TEX REV SOUTHN METHODIST UNIV PROJ TX Education/University 120K traded 3 trades | history AA- S Aa3 M ____ 107.1 106.437 2.952 2.952 4 43009 Non-taxable 20101201 106 78 838001BN4 SOUTH GA GOVERNMENTAL SVCS AUTH GA REV GRADY CNTY REC FISHING GA Recreation Authority/Facilites (Stadium) 20K traded 1 trades | history AA- S A1 M ____ 104.321 104.321 2.8 2.8 3.5 43009 Non-taxable 20101201 106 79 837152HT7 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A SC Transportation/Various Purpose 20K traded 2 trades | history N/R S A1 M A F ____ 108.08 108.08 3 3 5.25 43009 __1_10/01/2014 __1_100.000 Non-taxable 20101201 106 80 943080BY6 WAUKESHA WIS RFDG-SER B WI --/-- 100K traded 2 trades | history N/R S Aa1 M ____ 106.564 105.972 2.45 2.543 3.5 43009 Non-taxable 20101201 106 81 493230JV9 KEY WEST FLA UTIL BRD ELEC REV RFDG FL Utility/Electric 20K traded 1 trades | history N/R S A2 M N/R F ____ 73.741 73.741 4.51 4.51 0 43009 Non-taxable 20101201 106 82 68450MBF9 ORANGE CNTY FLA PUB FACS REV SER A FL Building/Facilites (Stadium) 45K traded 4 trades | history N/R S N/r M N/R F ____ 71.051 69.502 5.067 5.398 0 43009 Non-taxable 20101201 106 83 46935MAP9 JACKSONVILLE FLA AVIATION AUTH REV FL Transportation/Airline 10K traded 2 trades | history A- S A2 M AA F ____ 101.54 100.04 3.703 3.991 4 43009 __1_10/01/2016 __1_100.000 Non-taxable 20101201 106 84 46613CUU7 JEA FLA ELEC SYS REV SER THREE-B FL Utility/Electric 25K traded 4 trades | history AA- S Aa2 M AA- F ____ 102.3 101.612 2.861 3.05 3.5 43009 __1_10/01/2014 __1_100.000 Non-taxable 20101201 106 85 475340HP3 JEFFERSON TWP N J SCH DIST FGIC-NATL RE NJ School District/Improvement 15K traded 1 trades | history AA S N/r M N/R F ____ 105.292 105.292 1.003 1.003 4 42993 __1_09/15/2012 __1_100.000 Non-taxable 20101201 106 86 083778BY5 BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR NJ Authority/Building 50K traded 1 trades | history N/R S Aaa M _G__ 106.246 106.246 2.509 2.509 4.25 42993 __1_09/15/2014 __1_100.000 Non-taxable 20101201 106 87 91335VGL4 UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED RFDG-UNIV-SER A PA Education/University 15K traded 1 trades | history AA S Aa1 M N/R F ____ 113.338 113.338 2.826 2.826 5 42993 Non-taxable 20101201 106 88 166330DA5 CHESTER UPLAND SCH DIST PA RFDG PA --/-- 10K traded 1 trades | history A S N/r M N/R F ____ 105.775 105.775 3.577 3.577 4.9 42993 __1_09/15/2015 __1_100.000 Non-taxable 20101201 106 89 451152PS5 IDAHO BD BK AUTH REV SER C ID --/-- 500K traded 2 trades | history N/R S Aa1 M N/R F ____ 105.004 104.187 2.2 2.2 3 42993 Non-taxable 20101201 106 90 677520K56 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 RFDG-COMMON SCHS-SER A OH School District/Improvement 100K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 117.076 117.076 2.27 2.27 5 42993 Non-taxable 20101201 106 91 646133HC5 NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A FGIC-MBIA RE NJ --/-- 550K traded 4 trades | history A- S A1 M N/R F ____ 108.746 104.09 3.538 4.298 5 42993 Non-taxable 20101201 106 92 673637AM6 OAKLEY CALIF PUB FING AUTH INFRASTRUCTURE REV IM CA --/-- 10K traded 1 trades | history N/R S N/r M ____ 100 100 4.999 4.999 5 42980 __1_12/31/2010 __1_103.000 Non-taxable 20101201 106 93 79488NAQ7 SALINAS CALIF PUB FING AUTH REV RFDG-ASSMT DISTS REFING SR-A CA Authority/Financial 20K traded 1 trades | history N/R S N/r M N/R F ____ 100 100 4.697 4.697 4.7 42980 __1_03/02/2013 __1_100.000 __2_03/02/2011 __2_102.000 Non-taxable 20101201 106 94 4636083P2 IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR CA --/-- 200K traded 2 trades | history N/R S N/r M ____ 98.364 97.364 5.088 5.088 4.8 42980 __1_09/02/2014 __1_100.000 __2_03/02/2011 __2_103.000 Non-taxable 20101201 106 95 472904ZP9 JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV RFDG-SER C KY School District/Building 190K traded 2 trades | history AA- S Aa3 M N/R F ____ 105.125 103.918 2.556 2.888 4 42979 __1_09/01/2014 __1_100.000 Non-taxable 20101201 106 96 690275P89 OVERLAND PARK KANS INTERNAL IMPT KS --/-- 400K traded 2 trades | history AAA S Aaa M AAA F ____ 111.892 111.692 2.1 2.1 4 42979 Non-taxable 20101201 106 97 98839ECA6 YUCAIPA CALIF REDEV AGY TAX ALLOC YUCAIPA REDEV PROJ CA Tax-Revenue/Tax Allocation 20K traded 1 trades | history A- S N/r M ____ 100 100 3.999 3.999 4 42979 Non-taxable 20101201 106 98 033161TY6 ANCHORAGE ALASKA RFDG-SCHS-SER B-FGIC-MBIA RE AK --/-- 30K traded 2 trades | history AA S N/r M AA+ F ____ 112.014 111.845 3.018 3.018 5 42979 Non-taxable 20101201 106 99 169587BP6 CHINO VY UNI SCH DIST CALIF CTFS PARTN RFDG-SER A FGIC-MBIA RE CA Certificates Of Participation/Scool 40K traded 2 trades | history A S A1 M N/R F ____ 102.68 101.43 3.383 3.383 4 42979 __1_09/01/2015 __1_100.000 Non-taxable 20101201 106 100 478718ZC6 JOHNSON CNTY KANS UNI SCH DIST NO 233 SER A KS --/-- 50K traded 2 trades | history AA S Aa2 M N/R F ____ 110.499 108.999 2.31 2.31 4 42979 Non-taxable 20101201 106 101 841513HJ6 SOUTHEAST TEX HSG FIN CORP SINGLE FAMILY MTG REV 1984 SER A TX Housing/Single-family 50K traded 1 trades | history A S Aaa* M AAA F ____ 82.4 82.4 2.89 2.89 0 42979 ETM_Non-taxable 20101201 106 102 849534KE1 SPRING-FORD AREA SCH DIST PA RFDG PA School District/Improvement 150K traded 1 trades | history N/R S Aa2 M N/R F ____ 111.24 111.24 2.475 2.475 5 42979 __1_09/01/2015 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 107 3 854450HF3 STANISLAUS CNTY CALIF CTFS PARTN CAP IMPT PROJ-SER B CA Certificates Of Participation/Improvement 15K traded 3 trades | history N/R S N/r M N/R F ____ 87.938 85.938 6.397 6.397 3.8 42979 __1_09/01/2013 __1_100.000 __2_09/01/2012 __2_101.000 Non-taxable 20101201 107 4 941247K72 WATERBURY CONN CT --/-- 80K traded 2 trades | history A- S N/r M A+ F ____ 107.361 105.65 2.435 2.435 3.625 42979 Non-taxable 20101201 107 5 969275PE0 WILLIAM S HART CALIF UN HIGH SCH DIST ELECTION 2001-SER B CA --/-- 80K traded 3 trades | history A+ S Aa3 M AA- F ____ 76.524 76.524 4.005 4.005 0 42979 Non-taxable 20101201 107 6 56045PBF9 MAINE MUN BD BK TRANSN INFRASTRUCTURE REV TRANSCAP PROG-SER A ME --/-- 50K traded 1 trades | history AA S N/r M AA F ____ 106.82 106.82 2.88 2.88 4 42979 Non-taxable 20101201 107 7 04057PBS6 ARIZONA SCH FACS BRD CTFS PARTN SER B AZ Certificates Of Participation/Scool 1MM+ traded 3 trades | history N/R S A1 M N/R F ____ 111.77 111.486 0.91 1 5.25 42979 PREF_Non-taxable 20101201 107 8 038429JG2 ARAB ALA RFDG-WTS-SER A AL --/-- 20K traded 1 trades | history A S N/r M N/R F ____ 103.82 103.82 2.873 2.873 3.5 42979 Non-taxable 20101201 107 9 62719TBF4 MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH SPL RFDG-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 25K traded 1 trades | history AAA S Aa3 M N/R F ____ 103.094 103.094 3.5 3.5 4.1 42979 __1_09/01/2016 __1_100.000 Non-taxable 20101201 107 10 10606PCN9 BRAZORIA CNTY TEX MUN UTIL DIST NO 28 TX --/-- 40K traded 1 trades | history BBB S N/r M ____ 101.466 101.466 3.75 3.75 4 42979 Non-taxable 20101201 107 11 612201EZ2 MONTCLAIR CALIF REDEV AGY TAX ALLOCATION RFDG-REDEV PROJ AREA NO III-A CA --/-- 40K traded 1 trades | history BBB- S N/r M N/R F ____ 97.25 97.25 4.984 4.984 4.5 42979 Non-taxable 20101201 107 12 834171DS6 SOLEBURY TWP PA RFDG PA --/-- 350K traded 2 trades | history A S N/r M ____ 102 99.5 2.5 3.082 3 42979 __1_03/01/2015 __1_100.000 Non-taxable 20101201 107 13 798135VK2 SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ CA Library District/Improvement 150K traded 2 trades | history AAA S Aaa M AAA F ____ 105.425 103.69 2.203 2.843 4.25 42979 __1_09/01/2013 __1_100.000 Non-taxable 20101201 107 14 79765DTR1 SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN CITY OFFICE BLDGS-SER A CA Certificates Of Participation/Building 40K traded 1 trades | history AA- S A1 M AA- F ____ 105.159 105.159 3.517 3.517 5 42979 __1_09/01/2014 __1_100.000 Non-taxable 20101201 107 15 725277BW6 PITTSBURGH PA SCH DIST SER A PA --/-- 5K traded 1 trades | history AAA S Aa3 M N/R F ____ 107.518 107.518 2.77 2.77 4 42979 Non-taxable 20101201 107 16 725209FE5 PITTSBURGH PA RFDG-SER B PA --/-- 315K traded 8 trades | history BBB S A1 M A F ____ 112.633 108.5 2.85 3.598 5.25 42979 __1_09/01/2016 __1_100.000 Non-taxable 20101201 107 17 717883JF0 PHILADELPHIA PA SCH DIST RFDG-SER C PA --/-- 75K traded 5 trades | history A+ S Ba1 M BBB+ F ____ 110.439 110.088 3.263 3.263 5 42979 Non-taxable 20101201 107 18 71437MFD2 PERRIS CALIF PUB FING AUTH LOC AGY REV NO 2001-1 MAY FARMS-IMPT AREA NO 6-7 SER D CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 40K traded 2 trades | history N/R S N/r M ____ 97.204 97.204 5.5 5.5 5 42979 __1_09/01/2014 __1_100.000 __2_12/31/2010 __2_102.000 Non-taxable 20101201 107 19 70917RTS4 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG UNIV OF PA-SER A PA Education/University 200K traded 2 trades | history AA+ S Aa2 M ____ 117.327 116.964 2.22 2.273 5 42979 Non-taxable 20101201 107 20 752147AS7 RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER A CA Education/College 5K traded 1 trades | history AA S N/r M N/R F ____ 110.592 110.592 1.076 1.076 5 42979 PREF_Non-taxable 20101201 107 21 662903LX9 NORTH TEX MUN WTR DIST TEX WTR SYS REV TX Utility/Water 150K traded 3 trades | history AAA S Aa2 M N/R F ____ 107.445 106.17 2.302 2.302 3.5 42979 Non-taxable 20101201 107 22 680454QS7 OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER KY School District/Building 110K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.316 107.316 2.8 2.8 4 42979 Non-taxable 20101201 107 23 650859RX1 NEWBURGH N Y CITY SCH DIST NY School District/Improvement 150K traded 3 trades | history A+ S Aa3 M N/R F ____ 107.004 105.862 2.5 2.5 3.875 42979 __1_09/01/2015 __1_101.000 Non-taxable 20101201 107 24 647634YC2 NEW ORLEANS LA RFDG LA --/-- 45K traded 3 trades | history N/R S A3 M N/R F ____ 71.5 69.8 5.4 5.4 0 42979 Non-taxable 20101201 107 25 533059BH3 LINCOLN CALIF UNI SCH DIST CTFS PARTN RFDG CA Certificates Of Participation/Scool 80K traded 1 trades | history N/R S N/r M N/R F ____ 95.5 95.5 4.916 4.916 4.125 42979 __1_09/01/2014 __1_100.000 Non-taxable 20101201 107 26 414758GN6 HARRISBURG PA PKG AUTH REV GTD-RFDG-SER J PA Parking Authority/Municipal 35K traded 1 trades | history N/R S Baa1 M N/R F ____ 100 100 4.999 4.999 5 42979 __1_09/01/2011 __1_100.000 Non-taxable 20101201 107 27 548246DV6 LOWER MERION PA SCH DIST PA --/-- 35K traded 1 trades | history N/R S Aaa M ____ 109.909 109.909 2.4 2.4 4 42979 Non-taxable 20101201 107 28 546510EB0 LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV RFDG-1ST STAGE-LOOP LLC-A LA Industrial Development Revenue/Oil / Gas 900K traded 1 trades | history A-1+ S Vmig-1 M __L_ 100 100 42979 __1_12/01/2010 __1_100.000 Non-taxable 20101201 107 29 19679EDX4 COLORADO WTR RES ; PWR DEV AUTH DRINKING WTR REV SER A CO Utility/Water 15K traded 3 trades | history AAA S Aaa M AAA F ____ 104 104 2.64 2.64 5 42979 __1_09/01/2012 __1_100.000 Non-taxable 20101201 107 30 39465RAP1 GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A OH Education/Facilites (Stadium) 120K traded 4 trades | history N/R S N/r M N/R F ____ 85.747 82.75 7.75 8.397 5 42979 __1_09/01/2013 __1_100.000 __2_09/01/2012 __2_101.000 Non-taxable 20101201 107 31 438670SZ5 HONOLULU HAWAII CITY ; CNTY SER D HI --/-- 285K traded 3 trades | history AA S Aa1 M AA+ F ____ 111.547 111.295 2.151 2.151 4 42979 Non-taxable 20101201 107 32 46256QCT1 IOWA ST HOSP REV SER S U I IA Health/Hospital 25K traded 1 trades | history AA S Aa2 M N/R F ____ 103.084 103.084 2.5 2.5 3 42979 Non-taxable 20101201 107 33 4765755Z4 JERSEY CITY N J RFDG-QUAL GEN IMPT-SER A NJ --/-- 75K traded 3 trades | history N/R S A2 M A- F ____ 109.621 107.849 3.675 3.675 5 42979 Non-taxable 20101201 107 34 283734GQ8 EL PASO TEX SER A TX --/-- 50K traded 1 trades | history AA S Baa1 M AA F ____ 109.149 109.149 2.508 2.508 4 42962 Non-taxable 20101201 107 35 283815AN8 EL PASO TEX SOLID WASTE DISP SYS REV TX Utility/Soild Waste Disposal 100K traded 1 trades | history AA- S A2 M N/R F ____ 106.219 106.219 2.601 2.601 5 42962 __1_08/15/2013 __1_100.000 Non-taxable 20101201 107 36 3468387Y5 FORT BEND TEX INDPT SCH DIST RFDG-SER A TX School District/Building 100K traded 1 trades | history AA S N/r M AA+ F ____ 108.066 108.066 1.932 1.932 4.2 42962 __1_08/15/2014 __1_100.000 Non-taxable 20101201 107 37 574192W63 MARYLAND ST ST ; LOCAL FACS-2ND SER B MD --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 121.028 119.528 1.894 1.894 5.25 42962 Non-taxable 20101201 107 38 414005DP0 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 10/02/08 RFDG-SUB LIEN-SER C TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history AAA S N/r M AA+ F ____ 117.375 117.375 2.197 2.197 5 42962 Non-taxable 20101201 107 39 528828MN3 LEWISVILLE TEX INDPT SCH DIST RFDG TX School District/Improvement 75K traded 1 trades | history AA+ S N/r M AA+ F ____ 111.475 111.475 2.338 2.338 4.5 42962 __1_08/15/2016 __1_100.000 Non-taxable 20101201 107 40 528828VL7 LEWISVILLE TEX INDPT SCH DIST SCH BLDG TX School District/Building 1000K traded 1 trades | history AA+ S N/r M AA+ F ____ 117.257 117.257 2.215 2.215 5 42962 Non-taxable 20101201 107 41 45200FQ69 ILLINOIS FIN AUTH REV RFDG-SWEDISH COVENANT HOSP-SER A IL Health/Hospital System Bonds 40K traded 4 trades | history BBB+ S N/r M A- F ____ 100 97 5 5.54 5 42962 Non-taxable 20101201 107 42 657645TF4 NORTH BERGEN TWP N J RFDG NJ --/-- 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 115.67 114.17 2.45 2.45 5 42962 Non-taxable 20101201 107 43 64983MQ76 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG MENTAL HEALTH SVCS FACS-SER D NY Authority/Public Facilities Authority 30K traded 1 trades | history AA- S Aa3 M AA- F ____ 113.467 113.467 3.015 3.015 5.25 42962 Non-taxable 20101201 107 44 6670272W5 NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A TX School District/Building 120K traded 3 trades | history AA S Aa1 M AA+ F ____ 108.501 107.239 2.807 2.807 4 42962 Non-taxable 20101201 107 45 754412AL8 RAVENSWOOD CALIF CITY SCH DIST SCH FACS FING AUT RFDG-BOND PROG CA --/-- 30K traded 2 trades | history BBB+ S N/r M A F ____ 94.2 93.967 5.331 5.331 4.25 42962 __1_08/15/2016 __1_100.000 __2_08/15/2014 __2_102.000 Non-taxable 20101201 107 46 797398EG5 SAN DIEGO CNTY CALIF PENSION OBLIG RFDG-SER A CA --/-- 50K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 106.732 106.232 4.55 4.55 5.728 42962 Taxable 20101201 107 47 798764L38 SAN MARCOS TEX RFDG-WTRWKS ; WASTEWTR TX --/-- 50K traded 1 trades | history AA- S N/r M ____ 112.455 112.455 2.939 2.939 5 42962 Non-taxable 20101201 107 48 786005GZ5 SACRAMENTO CALIF MUN UTIL DIST ELEC REV RFDG-SER R CA --/-- 100K traded 2 trades | history A+ S A1 M A F ____ 104.751 103.7 3.151 3.55 5 42962 __1_08/15/2013 __1_100.000 Non-taxable 20101201 107 49 764707CT0 RICHMOND HEIGHTS MO CTFS PARTN RFDG MO --/-- 5K traded 1 trades | history AA S Baa1 M N/R F ____ 105.71 105.71 2.698 2.698 4 42962 __1_08/15/2015 __1_100.000 Non-taxable 20101201 107 50 041796BX0 ARLINGTON TEX FOR ISSUES DATED PRIOR TO 09/16/09 RFDG-PERM IMPT-SER A TX --/-- 80K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 110.008 109.524 2.376 2.45 4 42962 Non-taxable 20101201 107 51 040319CK9 ARGYLE TEX INDPT SCH DIST RFDG TX School District/Building 65K traded 1 trades | history N/R S Aaa M ____ 80.86 80.86 3.195 3.195 0 42962 Non-taxable 20101201 107 52 040319QE8 ARGYLE TEX INDPT SCH DIST TX School District/Building 90K traded 1 trades | history A- S Aa3 M ____ 81.649 81.649 3.048 3.048 0 42962 Non-taxable 20101201 107 53 235550DU1 DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS GA Health/Hospital System Bonds 75K traded 3 trades | history A S Baa1 M N/R F ____ 101.07 100.67 5.378 5.378 5.5 42962 Non-taxable 20101201 107 54 983068PG6 WYLIE TEX INDPT SCH DIST RFDG TX School District/Improvement 100K traded 1 trades | history N/R S Aaa M AA- F ____ 70.2 70.2 3.106 3.106 0 42962 __1_12/05/2010 __1_69.102 PREF_Non-taxable 20101201 107 55 961017GT1 WESTMORELAND CNTY PA MUN AUTH MUN SVC REV RFDG-SER C PA Authority/Pool/Loan 145K traded 1 trades | history N/R S Aa3 M N/R F ____ 86.033 86.033 2.257 2.257 0 42962 ETM_Non-taxable 20101201 107 56 924258WG7 VERMONT ST SER E VT --/-- 130K traded 2 trades | history AA+ S Aaa M AAA F ____ 101.057 101.057 2.08 2.08 2.25 42962 Non-taxable 20101201 107 57 521838LF7 LEANDER TEX CTFS OBLIG TX Utility/Combined 30K traded 2 trades | history A+ S Aa3 M N/R F ____ 101.86 100.86 1.133 2.553 3.8 42962 PREF_Non-taxable 20101201 107 58 5218402L1 LEANDER TEX INDPT SCH DIST RFDG TX School District/Building 70K traded 2 trades | history AA- S N/r M AA F ____ 116.072 116.071 2.39 2.39 5 42962 Non-taxable 20101201 107 59 138789HF2 CANYON CNTY IDAHO SCH DIST NO 131 NAMPA ID --/-- 5K traded 1 trades | history A S Aa3 M N/R F ____ 102.954 102.954 3.07 3.07 3.75 42962 __1_08/15/2015 __1_100.000 Non-taxable 20101201 107 60 034447BT8 ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT TX --/-- 80K traded 3 trades | history A S N/r M AA- F ____ 101.286 101.28 4 4.001 4.222 42962 Taxable 20101201 107 61 134159KV3 CAMPBELL CALIF UN HIGH SCH DIST ELECTION OF 1999 FGIC-NATL RE CA School District/Improvement 30K traded 2 trades | history N/R S Aa2 M BBB F ____ 103.172 102.422 2.286 2.286 4.125 42948 __1_08/01/2013 __1_100.000 __2_08/01/2011 __2_102.000 Non-taxable 20101201 107 62 134041FU1 CAMPBELL ; KENTON CNTYS KY SANT DIST NO 1 REV RFDG-SER B KY --/-- 150K traded 3 trades | history AA S Aa2 M N/R F ____ 103.252 103.002 2.016 2.016 2.5 42948 Non-taxable 20101201 107 63 13034PCW5 CALIFORNIA HSG FIN AGY REV HOME MTG-SER D CA Housing/Single-family 10K traded 1 trades | history A S A3 M N/R F ____ 100 100 4.349 4.349 4.35 42948 __1_02/01/2017 __1_100.000 Non-taxable 20101201 107 64 13034PKG1 CALIFORNIA HSG FIN AGY REV HOME MTG-SER L CA Housing/Multi-family 200K traded 2 trades | history A S A3 M _G__ 99.76 99.66 4.35 42948 Non-taxable 20101201 107 65 206849DX6 CONEJO VY CALIF UNI SCH DIST ELECTION 1998-SER C CA School District/Improvement 230K traded 4 trades | history A+ S Aa2 M N/R F ____ 78.83 77.505 3.6 3.859 0 42948 Non-taxable 20101201 107 66 478782AS4 JOHNSON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ KY Building/Lease 1500K traded 3 trades | history N/R S Aa2 M N/R F ____ 104.23 103 2.5 2.9 3.9 42948 __1_02/01/2014 __1_100.000 Non-taxable 20101201 107 67 033161XK1 ANCHORAGE ALASKA SCHS-SER B AK --/-- 50K traded 1 trades | history AA S N/r M AA+ F ____ 115.128 115.128 2.52 2.52 5 42948 Non-taxable 20101201 107 68 032591MH9 ANAHEIM CALIF UN HIGH SCH DIST SER A CA School District/Improvement 200K traded 2 trades | history A+ S Aa2 M N/R F ____ 107.715 106.84 0.702 1.209 5.375 42948 PREF_Non-taxable 20101201 107 69 49151E3H4 KENTUCKY ST PPTY ; BLDGS COMMN REVS RFDG-PJ- NO 95-SER A KY Building/Lease 30K traded 1 trades | history A+ S Aa2 M AA- F ____ 111.61 111.61 3.06 3.06 5 42948 Non-taxable 20101201 107 70 45450KAQ8 INDIAN TRAIL IMPT DIST FLA RFDG-WTR CTL-ROADWAY IMPT-R2 FL Transportation/Roadway/Street 50K traded 1 trades | history A S Baa1 M N/R F ____ 95.535 95.535 4.79 4.79 4 42948 __1_08/01/2015 __1_100.000 Non-taxable 20101201 107 71 688715FW6 OSWEGO N Y CITY SCH DIST SER B NY School District/Building 15K traded 1 trades | history N/R S A2 M N/R F ____ 106.048 106.048 2.27 2.27 4 42948 __1_08/01/2014 __1_100.000 Non-taxable 20101201 107 72 68607F3H1 OREGON ST ST BRD HIGHER ED-SER A OR Education/University 5K traded 1 trades | history AA S Aa1 M AA+ F ____ 83.14 83.14 2.79 2.79 0 42948 Non-taxable 20101201 107 73 07202AAQ1 BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS-D FGIC-NATL RE CA Transportation/Combined 15K traded 1 trades | history BBB+ S A2 M N/R F ____ 104.272 104.272 3.74 3.74 5 42948 __1_08/01/2014 __1_100.000 Non-taxable 20101201 107 74 472466XY2 JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY CAP APPREC-2006 ELEC-SER B CA School District/Improvement 420K traded 3 trades | history A+ S N/r M N/R F ____ 77.372 76.229 4.111 4.111 0 42948 Non-taxable 20101201 107 75 694393JQ3 PACIFIC GROVE CALIF UNI SCH DIST 2006 ELECTION-SER C CA School District/Building 300K traded 3 trades | history AA S N/r M ____ 108.602 108.35 2.626 2.626 4 42948 Non-taxable 20101201 107 76 221623TN1 COTATI-ROHNERT PK CALIF UNI SCH DIST RFDG CA School District/Improvement 160K traded 4 trades | history N/R S Aa3 M ____ 104.535 103.785 2.75 2.75 3.5 42948 Non-taxable 20101201 107 77 928172PZ2 VIRGINIA ST PUB BLDG AUTH PUB FACS REV VA Authority/Building 250K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 117.427 117.399 2.176 2.176 5 42948 Non-taxable 20101201 107 78 937411HM1 WASHINGTON CALIF UNI SCH DIST YOLO CNTY RFDG CA --/-- 20K traded 1 trades | history A+ S Aa3 M N/R F ____ 101.92 101.92 2.683 2.683 3 42948 Non-taxable 20101201 107 79 963354GF6 WHISMAN CALIF SCH DIST SER A CA School District/Building 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 81.94 81.94 3.011 3.011 0 42948 ETM_Non-taxable 20101201 107 80 982671PH6 WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SER A KS --/-- 40K traded 2 trades | history AA S Aa3 M N/R F ____ 117.313 115.92 2.193 2.193 5 42948 Non-taxable 20101201 107 81 891381ZA6 TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y CA School District/Improvement 100K traded 1 trades | history AA- S Aa2 M ____ 109.796 109.796 2.4 2.4 4 42948 Non-taxable 20101201 107 82 185720NS4 CLERMONT CNTY OHIO WTRWKS REV RFDG-CLERMONT CNTY SEWER DIST OH Utility/Water 170K traded 4 trades | history N/R S Aa3 M N/R F ____ 109.754 107.96 1.5 1.881 5.25 42948 __1_08/01/2013 __1_100.000 Non-taxable 20101201 107 83 09088RWC6 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 2 trades | history AA S Aa2 M AA F ____ 105.965 105.965 3 3 4 42948 Non-taxable 20101201 107 84 130626AS3 CALIFORNIA ST WTR RES DEV SER L CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 100.001 100.001 4.403 4.403 4.5 42948 __1_12/31/2010 __1_100.000 Non-taxable 20101201 107 85 249164JC9 DENVER COLO CITY ; CNTY JUSTICE SYS CO Building/Correctional Facility 200K traded 2 trades | history AAA S Aaa M AAA F ____ 114.983 114.724 2.08 2.08 4.5 42948 Non-taxable 20101201 107 86 18976HAK0 CMC ACADEMIC FACS LEASING TR COLO CTFS PARTN COLORADO MTN JR COLLEGE DIST CO Certificates Of Participation/Education 100K traded 1 trades | history A S Baa1 M N/R F ____ 97.931 97.931 4.107 4.107 3.75 42948 __1_08/01/2016 __1_100.000 Non-taxable 20101201 107 87 189342UE6 CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A FGIC-MBIA-RE CA School District/Improvement 300K traded 3 trades | history AA S N/r M AA+ F ____ 77.625 77 3.961 3.961 0 42948 Non-taxable 20101201 107 88 145339DL8 CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC GA Education/University 100K traded 1 trades | history A S A1 M N/R F ____ 104.875 104.875 2.596 2.596 4 42948 __1_08/01/2014 __1_100.000 Non-taxable 20101201 107 89 156792DX8 CERRITOS CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER C CA Education/College 20K traded 1 trades | history AA S Aa2 M ____ 104.763 104.763 3.2 3.2 4 42948 Non-taxable 20101201 107 90 13062TF90 CALIFORNIA ST RFDG CA --/-- 20K traded 2 trades | history A- S A1 M A- F ____ 101.671 100.571 3.894 3.894 4 42948 __1_02/01/2017 __1_100.000 Non-taxable 20101201 107 91 13062T6R0 CALIFORNIA ST RFDG-MBIA IBC CA --/-- 10K traded 1 trades | history A S A1 M A- F ____ 103.746 103.746 3.322 3.322 4 42948 __1_02/01/2017 __1_100.000 Non-taxable 20101201 107 92 576049YV6 MASSACHUSETTS ST WTR RES AUTH RFDG-GEN-SER J MA Utility/Water 20K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 116.114 116.114 2.6 2.6 5.25 42948 Non-taxable 20101201 107 93 612448KN9 MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING CA Certificates Of Participation/Financial 200K traded 2 trades | history N/R S A3 M N/R F ____ 103.211 103 0.401 0.401 5.25 42948 PREF_Non-taxable 20101201 107 94 616871HJ1 MORENO VALLEY CALIF UNI SCH DIST RFDG CA School District/Improvement 25K traded 1 trades | history A S Baa1 M AA- F ____ 107.305 107.305 3.75 3.75 5 42948 Non-taxable 20101201 107 95 048339NU5 ATLANTIC CITY N J SER A NJ --/-- 150K traded 3 trades | history N/R S Baa1 M N/R F ____ 99.02 97.525 4.559 4.559 4.125 42948 __1_08/01/2012 __1_100.000 Non-taxable 20101201 107 96 779240GA2 ROUND ROCK TEX INDPT SCH DIST RFDG TX School District/Building 75K traded 1 trades | history AA S Aaa M AA+ F ____ 109.478 109.478 2.449 2.449 4 42948 Non-taxable 20101201 107 97 774280SN2 ROCKWALL TEX CTFS OBLIG- COMB TAX AND REV TX --/-- 20K traded 1 trades | history AA- S Aa2 M N/R F ____ 107.985 107.985 2.189 2.189 4 42948 __1_08/01/2015 __1_100.000 Non-taxable 20101201 107 98 774280ZW4 ROCKWALL TEX RFDG ; IMPT TX --/-- 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 110.315 108.815 2.32 2.32 4 42948 Non-taxable 20101201 107 99 798306LK0 SAN JUAN CALIF UNI SCH DIST RFDG CA --/-- 20K traded 2 trades | history A+ S Aa2 M N/R F ____ 99.674 98.298 4.056 4.056 4 42948 __1_08/01/2015 __1_100.000 Non-taxable 20101201 107 100 798147XU3 SAN JOSE CALIF REDEV AGY TAX ALLOCATION RFDG-MERGED AREA REDEV PJ-A CA Tax-Revenue/Tax Allocation 30K traded 3 trades | history A- S A2 M A F ____ 101.85 99.619 3.892 4.506 4.44 42948 __1_08/01/2014 __1_100.000 Non-taxable 20101201 107 101 801901JD2 SANTA FE N MEX CMNTY COLLEGE DIST LTD TAX NM Education/College 1MM+ traded 2 trades | history N/R S Aa1 M ____ 101.865 101.251 1.95 1.95 2.25 42948 Non-taxable 20101201 107 102 796825AY3 SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLI CAP APPREC CA Authority/Financial 755K traded 8 trades | history A S Baa1 M N/R F ____ 66 61.9 6.334 7.329 0 42948 Taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 108 3 798063BV4 SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST RFDG CA Education/College 15K traded 3 trades | history A+ S Aa2 M AA- F ____ 77.455 76.756 3.871 3.871 0 42948 Non-taxable 20101201 108 4 836802NE4 SOUTH BRUNSWICK TWP N J BRD ED RFDG-SER AA FGIC-MBIA RE NJ --/-- 200K traded 2 trades | history N/R S Aa2 M N/R F ____ 114.311 114.311 2.643 2.643 5 42948 Non-taxable 20101201 108 5 759829YS7 RENO NEV RFDG-SWR NV Utility/Sewer 160K traded 2 trades | history A S Aa2 M ____ 99.51 98.185 2.58 2.58 2.5 42948 Non-taxable 20101201 108 6 745291KV5 PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A PR Utility/Combined 25K traded 1 trades | history BBB- S Aaa M N/R F ____ 101.968 101.968 2.487 2.487 5.5 42948 PREF_Non-taxable 20101201 108 7 745177ES0 PUERTO RICO COMWLTH GOVT DEV BK RFDG-SR NTS-SER C PR --/-- 370K traded 4 trades | history BBB S N/r M ____ 102.625 100 1.613 5.15 5.15 42948 __1_09/01/2011 __1_100.000 Taxable 20101201 108 8 721165BP2 PIKE CNTY KY PUB PPTYS CORP REV RFDG-FIRST MTG-JUSTICE CTR PROJ KY Building/Lease 80K traded 2 trades | history N/R S Aa2 M ____ 99.5 99.25 3.083 3.083 3 42948 Non-taxable 20101201 108 9 724568HM5 PITTSBURG CALIF REDEV AGY TAX ALLOC RFDG-LOS MEDANOS CMNTY DEV PROJ-A CA Tax-Revenue/Tax Allocation 70K traded 2 trades | history A+ S Baa1 M A+ F ____ 103.778 102.403 3.5 4.039 5 42948 __1_08/01/2013 __1_100.000 Non-taxable 20101201 108 10 6747352A2 OCEAN CNTY N J GEN IMPT NJ --/-- 30K traded 1 trades | history N/R S Aaa M ____ 103.425 103.425 2.44 2.44 3 42948 Non-taxable 20101201 108 11 668844EM1 NORWALK CONN SER E-BABS CT --/-- 130K traded 3 trades | history AAA S Aaa M AAA F ____ 101.494 100.32 3.05 3.246 3.3 42948 Taxable 20101201 108 12 696617KC2 PALM DESERT CALIF FING AUTH TAX ALLOC REV RFDG-PROJ AREA NO 2-SER A CA Tax-Revenue/Tax Allocation 90K traded 3 trades | history A S Baa1 M N/R F ____ 97.78 96.78 5.329 5.329 4.75 42948 __1_08/01/2014 __1_100.000 __2_08/01/2012 __2_102.000 Non-taxable 20101201 108 13 652113UA7 NEWPORT MESA CALIF UNI SCH DIST ELECTION 2005 CA School District/Improvement 75K traded 3 trades | history AA S Aa1 M N/R F ____ 104.427 104.427 3.14 3.14 4 42948 __1_08/01/2016 __1_100.000 Non-taxable 20101201 108 14 650264RB2 NEWARK CALIF UNI SCH DIST ELEC OF 1997-SER D CA School District/Building 520K traded 2 trades | history AA- S Aa3 M N/R F ____ 77.988 77.863 0 42948 Non-taxable 20101201 108 15 649659GB9 NEW YORK CITY VAR-SUBSER A-8 CY --/-- 1MM+ traded 1 trades | history A-1+ S Vmig-1 M AA F __L_ 100 100 0 0 42948 __1_12/31/2010 __1_100.000 Non-taxable 20101201 108 16 649659GC7 NEW YORK CITY VAR-SUBSER A-10 CY --/-- 1MM+ traded 4 trades | history A-1+ S Vmig-1 M AA F __L_ 100 100 0 0 42948 __1_12/31/2010 __1_100.000 Non-taxable 20101201 108 17 64966EJ32 NEW YORK N Y RFDG-SER P CY --/-- 10K traded 1 trades | history AA S Aa2 M AA F ____ 104.908 104.908 2.867 2.867 4 42948 __1_08/01/2015 __1_100.000 Non-taxable 20101201 108 18 64966FV35 NEW YORK N Y RFDG-FISCAL 2007 SER A CY --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 106.349 106.349 2.78 2.78 4 42948 __1_08/01/2016 __1_100.000 Non-taxable 20101201 108 19 64966GX98 NEW YORK N Y RFDG-SUBSER J-1 CY --/-- 50K traded 2 trades | history AA S Aa2 M AA F ____ 110.805 110.705 2.245 2.245 4 42948 Non-taxable 20101201 108 20 64966HSD3 NEW YORK N Y SER E-RFDG CY --/-- 40K traded 1 trades | history AA S Aa2 M AA F ____ 112.946 112.946 2.852 2.852 5 42948 Non-taxable 20101201 108 21 606301DT3 MISSOURI ST WTR POLLUTION CTL-SER A MO Pollution Control Revenue/Water 10K traded 2 trades | history AAA S Aaa M AAA F ____ 102.206 101.331 2.881 3.418 4.25 42948 __1_08/01/2012 __1_100.000 Non-taxable 20101201 108 22 6041285Z7 MINNESOTA ST MN --/-- 200K traded 2 trades | history AAA S Aa1 M AAA F ____ 111.187 110.687 0.75 0.75 5 42948 PREF_Non-taxable 20101201 108 23 530319NR9 LIBERTY CALIF UN HIGH SCH DIST RFDG CA School District/Financial 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 99.1 99.1 4 42948 __1_08/01/2012 __1_100.000 __2_08/01/2011 __2_101.000 Non-taxable 20101201 108 24 542433HG5 LONG BEACH CALIF UNI SCH DIST RFDG-ELECTION OF 1999 CA --/-- 50K traded 2 trades | history N/R S Aa2 M AA F ____ 111.6 111.358 2.593 2.593 4.5 42948 Non-taxable 20101201 108 25 538310ZE6 LIVERMORE VALLEY CALIF JT UNI SCH DIST ELECTION 1999 FGIC-MBIA-RE CA --/-- 30K traded 1 trades | history AA S N/r M N/R F ____ 102.959 102.959 3.064 3.064 3.75 42948 __1_08/01/2015 __1_100.000 __2_08/01/2014 __2_101.000 Non-taxable 20101201 108 26 415513FB1 HARRISON TWP N J NJ --/-- 30K traded 2 trades | history AA S N/r M ____ 100.926 100.926 2.1 2.1 2.25 42948 Non-taxable 20101201 108 27 419787DU7 HAWAII ST RFDG-SER DO HI --/-- 210K traded 1 trades | history AA S Aa1 M AA+ F ____ 115.92 115.92 2.4 2.4 5 42948 Non-taxable 20101201 108 28 5741925X4 MARYLAND ST ST ; LOC FACS-2ND SER-A MD --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 117.264 117.264 2.2 2.2 5 42948 Non-taxable 20101201 108 29 548636AG4 LOWER TULE RIV IRR DIST CALIF REV CTFS PARTN SER A CA Certificates Of Participation/Water 400K traded 4 trades | history A+ S N/r M ____ 105.996 105.996 3 3 4 42948 Non-taxable 20101201 108 30 56781RBH9 MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B CA Education/College 250K traded 2 trades | history AA S Aa1 M N/R F ____ 103.36 102.51 2.45 2.587 3 42948 Non-taxable 20101201 108 31 545624CZ9 LOS RIOS CALIF CMNTY COLLEGE DIST SER A CA Education/College 40K traded 2 trades | history AA- S Aa2 M N/R F ____ 102.72 102.595 0.102 0.102 4.5 42948 __1_08/01/2010 __1_102.000 PREF_Non-taxable 20101201 108 32 59333MQN8 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN RFDG SER A FL Certificates Of Participation/Scool 60K traded 2 trades | history A S A1 M N/R F ____ 106.842 106.342 5 42948 Non-taxable 20101201 108 33 60242NCP4 MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS-SER A WI School District/Financial 100K traded 1 trades | history A S Aa3 M N/R F ____ 106.05 106.05 1.764 1.764 4.1 42948 __1_08/01/2013 __1_100.000 Non-taxable 20101201 108 34 3571544D2 FREMONT CALIF UNI SCH DIST ALAMEDA CNTY RFDG CA --/-- 65K traded 1 trades | history A+ S Aa2 M ____ 104.498 104.498 3.244 3.244 4 42948 Non-taxable 20101201 108 35 46246KZF2 IOWA FIN AUTH REV IOWA ST REVOLVING FD IA Authority/Pool/Loan 100K traded 2 trades | history AAA S Aaa M AAA F ____ 111.981 111.321 2.3 2.401 4.25 42948 Non-taxable 20101201 108 36 01176PAQ3 ALASKA RR CORP CAP GRNT RCPTS SECT 5307 ; 5309 FORMULA FDS FGIC-MBIA RE AK --/-- 250K traded 1 trades | history A+ S Aa3 M A F ____ 110.556 110.556 2.961 2.961 5 42948 __1_08/01/2016 __1_100.000 Non-taxable 20101201 108 37 120334BL0 BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A GA Authority/Development 15K traded 1 trades | history N/R S A1 M N/R F ____ 102 102 3.531 3.531 4 42948 __1_08/01/2015 __1_100.000 Non-taxable 20101201 108 38 119178CL3 BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A CA School District/Improvement 10K traded 1 trades | history AA- S Aa3 M N/R F ____ 100.87 100.87 4.299 4.299 4.65 42948 __1_08/01/2013 __1_100.000 __2_08/01/2011 __2_102.000 Non-taxable 20101201 108 39 212262KB4 CONTRA COSTA CNTY CALIF PUB FING AUTH TAX ALLOC RFDG-CONTRA COSTA CENTRE PJ-SUB-B CA Tax-Revenue/Tax Allocation 45K traded 4 trades | history BBB S N/r M N/R F ____ 96.7 93.998 4.707 4.707 4.125 42948 Non-taxable 20101201 108 40 265404DV2 DUNELAND IND SCH BLDG CORP RFDG-FIRST MTG IN School District/Building 50K traded 2 trades | history AA+ S N/r M ____ 104.262 102.762 2.55 2.55 3.25 42948 Non-taxable 20101201 108 41 411509KS0 HARBOR CREEK PA SCH DIST SER D PA School District/Improvement 650K traded 2 trades | history A S A1 M N/R F ____ 105.951 105.637 0.371 0.371 5.5 42948 PREF_Non-taxable 20101201 108 42 40450RAU5 HACIENDA LA PUENTE CALIF UNI SCH DIST SER A CA School District/Improvement 30K traded 2 trades | history A+ S Aa3 M N/R F ____ 76.803 75.678 4 4 0 42948 Non-taxable 20101201 108 43 403760EH0 GWINNETT CNTY GA WTR ; SEW AUTH REV RFDG GA Utility/Combined 15K traded 1 trades | history AAA S Aaa M AAA F ____ 104.258 104.258 3.015 3.015 4 42948 __1_08/01/2015 __1_100.000 Non-taxable 20101201 108 44 164231KF8 CHEROKEE CNTY GA SCH SYS SER B GA --/-- 50K traded 2 trades | history AA+ S Aa1 M N/R F ____ 115.003 114.503 2.614 2.614 5 42948 Non-taxable 20101201 108 45 164231HG0 CHEROKEE CNTY GA SCH SYS GA School District/Improvement 10K traded 1 trades | history AA+ S Aa1 M N/R F ____ 108.77 108.77 0.957 0.957 4.3 42948 PREF_Non-taxable 20101201 108 46 052430CZ6 AUSTIN TEX INDPT SCH DIST RFDG TX School District/Improvement 50K traded 1 trades | history AA+ S Aaa M AA+ F ____ 109.216 109.216 2.49 2.49 4 42948 Non-taxable 20101201 108 47 005158TP5 ADA ; CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDI RFDG ID --/-- 100K traded 1 trades | history AA- S Aa1 M ____ 107.174 107.174 1.85 1.85 3 42946 Non-taxable 20101201 108 48 566815BX3 MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV AZ Education/College 5K traded 1 trades | history AA+ S Aa1 M AA F ____ 105.25 105.25 2.128 2.128 4.2 42931 __1_07/15/2013 __1_100.000 Non-taxable 20101201 108 49 422154AU8 HEALDSBURG CALIF UNI SCH DIST FGIC-MBIA-RE CA School District/Building 300K traded 3 trades | history A S N/r M ____ 73.234 73 4.811 4.811 0 42931 Non-taxable 20101201 108 50 64972HQG0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID SUBSER S-1A CY Tax-Revenue/Combined 75K traded 3 trades | history AA- S Aa3 M AA- F ____ 114.483 113.733 2.603 2.603 5 42931 Non-taxable 20101201 108 51 650367HU2 NEWARK N J NJ --/-- 35K traded 2 trades | history N/R S Aa3 M N/R F ____ 103.654 103.384 1.835 2 4.125 42931 __1_07/15/2012 __1_100.000 Non-taxable 20101201 108 52 650367HM0 NEWARK N J NJ --/-- 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 105.841 105.841 0.499 0.499 4.125 42931 PREF_Non-taxable 20101201 108 53 752555AK8 RANDOLPH CNTY IND BLDG CORP ECONOMIC DEV INCOME RFDG IN --/-- 25K traded 1 trades | history A+ S N/r M ____ 96 96 3.072 3.072 2.4 42931 __1_01/15/2016 __1_100.000 Non-taxable 20101201 108 54 771418EP1 ROCHESTER IND CMNTY SCH BLDG CORP FIRST MTG IN School District/Lease 55K traded 1 trades | history AA+ S N/r M N/R F ____ 100 100 3 3 3 42931 Non-taxable 20101201 108 55 76716RAQ8 RIO NUEVO MULTIPURPOSE FACS DIST ARIZ EXCISE TAX SUB LIEN AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 80K traded 1 trades | history AAA S A1 M A F ____ 107.946 107.946 4.116 4.116 5.5 42931 Non-taxable 20101201 108 56 62619RCG6 MUNICIPAL ASSISTANCE CORP FOR CITY TROY N Y SER B NY Authority/Financial 25K traded 1 trades | history A S Aa3 M N/R F ____ 82.362 82.362 2.953 2.953 0 42931 Non-taxable 20101201 108 57 56036YED3 MAIN STR NAT GAS INC GA GAS PROJ REV GAS PJ-SERIES 2008A GA Utility/Natural Gas 360K traded 8 trades | history N/R S N/r M N/R F ____ 57.8 51.2 5.5 42931 Non-taxable 20101201 108 58 143300CK5 CARMEL IND SCH BLDG CORP FIRST MTG IN School District/Building 60K traded 3 trades | history AA S Baa1 M N/R F ____ 105.689 104.643 1.888 1.888 4.125 42931 __1_07/15/2013 __1_100.000 Non-taxable 20101201 108 59 504025DS3 LA PORTE IND MULTI SCH BLDG CORP FIRST MTG-SER B IN --/-- 1440K traded 3 trades | history AA+ S N/r M ____ 100 99.725 2.65 2.65 2.65 42931 Non-taxable 20101201 108 60 895130Q54 TRENTON N J NJ --/-- 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.091 103.091 3.09 3.09 4 42931 __1_07/15/2014 __1_100.000 Non-taxable 20101201 108 61 132813JE7 CAMDEN CNTY N J MUN UTILS AUTH SWR REV RFDG-CNTY AGREEMENT NJ Utility/Sewer 20K traded 2 trades | history AA- S Aa2 M N/R F ____ 112.395 112.395 3.16 3.16 5.25 42931 Non-taxable 20101201 108 62 077838HW3 BELKNAP CNTY N H NH --/-- 65K traded 1 trades | history N/R S Aa2 M N/R F ____ 111.475 111.475 2.038 2.038 3.9 42931 Non-taxable 20101201 108 63 551562Z87 LYNN MASS RFDG MUN PURP LN MA --/-- 200K traded 2 trades | history N/R S Aa3 M N/R F ____ 113.723 112.996 2.72 2.72 5 42931 Non-taxable 20101201 108 64 715029EZ3 PERRY TWP IND MULTI SCH BLDG CORP RFDG-FIRST MTG IN School District/Improvement 60K traded 3 trades | history N/R S Aa2 M AAA F ____ 108 105.75 3.121 3.632 5 42926 __1_07/10/2015 __1_100.000 Non-taxable 20101201 108 65 717823L97 PHILADELPHIA PA GAS WKS REV RFDG-1975 GEN ORDINANCE-17TH SER PA Utility/Natural Gas 15K traded 3 trades | history AAA S Aa3 M BBB F ____ 110.832 110.672 3.516 3.516 5.375 42917 Non-taxable 20101201 108 66 718814UD6 PHOENIX ARIZ AZ --/-- 170K traded 2 trades | history AAA S Aa1 M ____ 108.113 107.42 2.134 2.328 4.5 42917 __1_07/01/2014 __1_100.000 Non-taxable 20101201 108 67 71883MEY6 PHOENIX ARIZ CIVIC IMPT CORP ARPT REV RFDG-SR LIEN-SER C AZ Transportation/Airline 50K traded 2 trades | history AA- S Aa3 M N/R F ____ 110.5 110.5 3.216 3.216 5 42917 Non-taxable 20101201 108 68 745277SJ3 PUERTO RICO MUN FIN AGY SER A PR Authority/Pool/Loan 40K traded 2 trades | history AAA S A3 M N/R F ____ 100.164 100.089 3.447 4.329 5.5 42917 __1_12/31/2010 __1_100.000 Non-taxable 20101201 108 69 745235TT8 PUERTO RICO PUB BLDGS AUTH REV GTD RFDG-GOVT FACS-SER F-CIFG-TCRS PR Building/Facilites (Stadium) 800K traded 2 trades | history BBB- S A3 M N/R F _G__ 104.987 104.912 5.25 42917 Non-taxable 20101201 108 70 745220FG3 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL RFDG-SER C PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history BBB+ S A3 M N/R F ____ 108.299 107.397 4.05 4.05 5.5 42917 Non-taxable 20101201 108 71 74526QCT7 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER QQ PR Utility/Electric 100K traded 1 trades | history BBB+ S A3 M BBB+ F ____ 108.601 108.601 4 4 5.5 42917 Non-taxable 20101201 108 72 745190HC5 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER E PR Transportation/Highway (no tolls paid) 195K traded 7 trades | history BBB S A3 M N/R F ____ 110.45 108.291 3.696 4.051 5.5 42917 Non-taxable 20101201 108 73 74514LKJ5 PUERTO RICO COMWLTH PUB IMPT-SER B PR --/-- 230K traded 4 trades | history BBB- S A3 M N/R F ____ 107.142 105.87 3.816 4.02 5.25 42917 __1_07/01/2016 __1_100.000 Non-taxable 20101201 108 74 769312CA5 RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV RFDG VA Building/Correctional Facility 50K traded 1 trades | history A+ S Baa1 M N/R F ____ 104.104 104.104 3.691 3.691 5 42917 __1_07/01/2015 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 108 75 791311PS6 ST LOUIS CNTY MO MTG REV CTFS RCPT-SER H MO Housing/Single-family 20K traded 2 trades | history AAA S N/r M _G__ 112.733 112.732 3.236 3.236 5.4 42917 ETM_Non-taxable 20101201 108 76 791748EA0 ST LOUIS PARK MINN HEALTH CARE FACS REV RFDG-PK NICOLLET HLTH SVCS-C MN Health/Hospital System Bonds 100K traded 2 trades | history A S N/r M ____ 108.599 108.599 4 4 5.5 42917 Non-taxable 20101201 108 77 810453U32 SCOTTSDALE ARIZ PROJ OF 2000-SER A AZ --/-- 500K traded 2 trades | history AAA S Aaa M AAA F ____ 113.741 113.641 2.01 2.025 4.25 42917 Non-taxable 20101201 108 78 810489GN8 SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 85K traded 1 trades | history AAA S Aa1 M AAA F ____ 111.952 111.952 2.24 2.24 5 42917 __1_07/01/2015 __1_100.000 Non-taxable 20101201 108 79 799408B32 SAN RAMON VALLEY CALIF UNI SCH DIST SER A FGIC-NATL RE CA School District/Improvement 25K traded 1 trades | history AA S Aa1 M N/R F ____ 74.944 74.944 4.43 4.43 0 42917 Non-taxable 20101201 108 80 650031HW0 NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A NY --/-- 20K traded 1 trades | history A S A2 M A F ____ 110.885 110.885 1.962 1.962 5.125 42917 __1_07/01/2014 __1_100.000 Non-taxable 20101201 108 81 64983M8C5 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-CONS SVC CONTRACT-A NY --/-- 100K traded 1 trades | history AA- S N/r M AA- F ____ 101 101 2.832 2.832 3 42917 Non-taxable 20101201 108 82 64983M8D3 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-CONS SVC CONTRACT-A NY --/-- 10K traded 1 trades | history AA- S N/r M AA- F ____ 113.928 113.928 2.677 2.677 5 42917 Non-taxable 20101201 108 83 647310H79 NEW MEXICO ST SEVERANCE TAX SER A NM Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 45K traded 3 trades | history AA S Aa1 M N/R F ____ 111.797 109.167 3.01 3.431 5 42917 Non-taxable 20101201 108 84 647310J85 NEW MEXICO ST SEVERANCE TAX SER A NM Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1050K traded 2 trades | history AA S Aa1 M ____ 116.406 116.396 2.301 2.302 5 42917 Non-taxable 20101201 108 85 646065KY7 NEW JERSEY ST EDL FACS AUTH REV RFDG-GEORGIAN COURT UNIV-SER D NJ Education/University 165K traded 3 trades | history BBB+ S Baa1 M N/R F ____ 99 98.85 4.705 4.705 4.5 42917 Non-taxable 20101201 108 86 646065H62 NEW JERSEY ST EDL FACS AUTH REV RFDG-N J CITY UNIV-SER F NJ Education/University 40K traded 2 trades | history N/R S Aa3 M A F ____ 102.008 101.508 4 42917 Non-taxable 20101201 108 87 64605LA57 NEW JERSEY ST EDL FACS AUTH REV RFDG-WILLIAM PATERSON UNIV-E NJ Education/University 20K traded 4 trades | history N/R S A1 M AA- F ____ 106.854 106.354 3.486 3.486 5 42917 __1_07/01/2015 __1_100.000 Non-taxable 20101201 108 88 645916F93 NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A NJ Tax-Revenue/Motor 60K traded 2 trades | history A S A3 M N/R F ____ 100.99 98.32 3.7 4.295 4 42917 __1_07/01/2014 __1_100.000 Non-taxable 20101201 108 89 645916G27 NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A NJ Tax-Revenue/Motor 180K traded 4 trades | history A S A3 M N/R F ____ 107.582 107.582 3 3 5.25 42917 __1_07/01/2014 __1_100.000 Non-taxable 20101201 108 90 42766MDE4 HERNANDO CNTY FLA SCH BRD CTFS PARTN FL Certificates Of Participation/Scool 20K traded 1 trades | history A- S Baa1 M A+ F ____ 103.8 103.8 3.184 3.184 4 42917 __1_01/01/2016 __1_100.000 Non-taxable 20101201 108 91 373383YY8 GEORGIA ST RFDG-SER C GA --/-- 40K traded 2 trades | history AAA S Aaa M AAA F ____ 110.384 109.884 2.591 2.591 5.5 42917 __1_07/01/2014 __1_100.000 Non-taxable 20101201 108 92 375280JY1 GILBERT ARIZ PROJS OF 2006 ; 2007 AZ --/-- 10K traded 1 trades | history AA S Aa1 M N/R F ____ 111.58 111.58 3.044 3.044 5 42917 Non-taxable 20101201 108 93 382505EB7 GOODYEAR ARIZ AZ --/-- 20K traded 2 trades | history AA- S Aa2 M N/R F ____ 102.55 102.55 2.958 2.958 4 42917 __1_07/01/2013 __1_100.000 __2_07/01/2012 __2_101.000 Non-taxable 20101201 108 94 544495JQ8 LOS ANGELES CALIF DEPT WTR ; PWR REV PWR SYS-SUBSER A-1 CA Utility/Power 100K traded 1 trades | history AA- S Aa3 M AA- F ____ 110 110 2.668 2.668 5 42917 __1_07/01/2015 __1_100.000 Non-taxable 20101201 108 95 544644ZZ3 LOS ANGELES CALIF UNI SCH DIST RFDG-SER A-2 CA School District/Improvement 30K traded 3 trades | history A S Aa2 M A+ F ____ 103.491 103.142 2.965 2.965 4 42917 __1_07/01/2014 __1_100.000 Non-taxable 20101201 108 96 544644UR6 LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F CA School District/Improvement 700K traded 1 trades | history AA- S Aa2 M N/R F ____ 108.29 108.29 1.702 1.702 5 42917 __1_07/01/2013 __1_100.000 Non-taxable 20101201 108 97 567219VK3 MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 ; 2007 AZ School District/Improvement 25K traded 1 trades | history AA- S Aa2 M ____ 100 100 3.5 3.5 3.5 42917 Non-taxable 20101201 108 98 544712U34 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROP C-2ND SR-SER E CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history AA+ S Aa2 M ____ 115.277 115.277 2.47 2.47 5 42917 Non-taxable 20101201 108 99 544712N99 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROP C-2ND SR-SER B CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history AA+ S Aa2 M N/R F ____ 110.29 110.29 3.25 3.25 5 42917 Non-taxable 20101201 108 100 592596TM2 METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV RFDG-SVC CONTRACT-SER 8 NY Transportation/Mass Transit 300K traded 4 trades | history AAA S Aa3 M ____ 111.858 109.68 0.611 1.42 5.25 42917 PREF_Non-taxable 20101201 108 101 592598HV1 METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J NY Transportation/Mass Transit 30K traded 3 trades | history A S N/r M N/R F ____ 113.2 111.4 1.221 1.704 5 42917 PREF_Non-taxable 20101201 108 102 5925984J2 METROPOLITAN TRANSN AUTH N Y TRAN FACS REV RFDG-SVC CONTRACT-R FSA-CR NY Transportation/Mass Transit 5K traded 1 trades | history AAA S Aa3 M N/R F ____ 118.415 118.415 1.341 1.341 5.5 42917 PREF_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 109 3 251237YU1 DETROIT MICH SEW DISP REV RFDG-SR LIEN-SER A MI Utility/Sewer 50K traded 2 trades | history A+ S Aa3 M AA- F ____ 109 108.9 3.95 3.95 5.5 42917 Non-taxable 20101201 109 4 40065FAM6 GUAM GOVT WTRWKS AUTH WTR ; WASTEWTR SYS REV GU Utility/Combined 200K traded 2 trades | history N/R S Ba2 M BB F ____ 98 97.9 4.25 42917 Non-taxable 20101201 109 5 452151AT0 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S FIRST SER IL --/-- 100K traded 1 trades | history A+ S A1 M A F ____ 102.5 102.5 3.729 3.729 5.375 42917 __1_07/01/2012 __1_100.000 Non-taxable 20101201 109 6 462582LL9 IOWA ST UNIV SCIENCE ; TECHNOLOGY UNIV REV RFDG-ACADEMIC BLDG SER I.S.U-A IA Education/University 120K traded 3 trades | history AA S Aa2 M ____ 105 102.44 2.325 3.354 4.35 42917 __1_07/01/2013 __1_100.000 Non-taxable 20101201 109 7 29270CQC2 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ 1-SER C WA Utility/Electric 25K traded 1 trades | history AA S Aaa M AA F ____ 116.598 116.598 2.27 2.27 5 42917 Non-taxable 20101201 109 8 29270CRG2 ENERGY NORTHWEST WASH ELEC REV RFDG-COLUMBIA GENERATING-SER A WA Utility/Electric 80K traded 3 trades | history AA S Aaa M AA F ____ 116.225 116.1 2.326 2.326 5 42917 Non-taxable 20101201 109 9 29270CFJ9 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ NO 3-SER A WA Utility/Electric 50K traded 2 trades | history AA S Aaa M AA F ____ 108.758 108.258 2 2.19 5.5 42917 __1_07/01/2013 __1_100.000 Non-taxable 20101201 109 10 29270CDS1 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ NO 1-SER B WA Utility/Electric 300K traded 3 trades | history AA S Aaa M AA F ____ 107.82 107.495 1 1.198 6 42917 __1_07/01/2012 __1_100.000 Non-taxable 20101201 109 11 267045AJ1 DUTCHESS CNTY N Y LOC DEV CORP REV HEALTH QUEST SYS INC-SER A NY Health/Hospital System Bonds 520K traded 3 trades | history A- S A3 M N/R F ____ 106.893 106.583 3.852 3.852 5 42917 Non-taxable 20101201 109 12 267045AZ5 DUTCHESS CNTY N Y LOC DEV CORP REV TAXABLE-HEALTH QUEST SYS-SER B NY Health/Hospital System Bonds 140K traded 2 trades | history A- S A3 M N/R F ____ 101.5 100.075 5.79 6.054 6.069 42917 Taxable 20101201 109 13 344640JG3 FONTANA CALIF UNI SCH DIST SER B CA --/-- 300K traded 6 trades | history N/R S Aa3 M AAA F ____ 86.777 84.902 2.167 2.233 0 42917 ETM_Non-taxable 20101201 109 14 343136M87 FLORIDA ST TPK AUTH TPK REV RFDG-DEPT TRANSN-SER A FL Transportation/Turnpike 1050K traded 2 trades | history AA- S Aa3 M AA- F ____ 114.434 114.334 2.601 2.616 5 42917 Non-taxable 20101201 109 15 34160WTQ7 FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 90K traded 2 trades | history AA- S Aa3 M A F ____ 113.45 113.2 2.753 2.792 5 42917 Non-taxable 20101201 109 16 34073TCB1 FLORIDA HIGHER EDL FACS FING AUTH REV RFDG-BETHUNE-COOKMAN UNIV FL Education/University 80K traded 1 trades | history A- S N/r M A+ F ____ 98.539 98.539 3.5 3.5 3.25 42917 Non-taxable 20101201 109 17 34074MDW8 FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP FL Housing/Single-family 120K traded 4 trades | history N/R S Aaa M _G__ 97.032 95.657 3 3 2.5 42917 Non-taxable 20101201 109 18 5.44644E+34 LOS ANGELES CALIF UNI SCH DIST RFDG-SER A-1 CA School District/Improvement 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 112.6 112 3.35 3.35 5.5 42917 Non-taxable 20101201 109 19 180848HP1 CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV-BABS NV --/-- 1MM+ traded 3 trades | history AA+ S Aa1 M ____ 102.062 101.481 3.94 3.94 4.3 42917 Taxable 20101201 109 20 130536BR5 CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DIS NORTH CNTY RECYCLING CTR-SER A CA Environment/Recycling 10K traded 2 trades | history N/R S Aaa* M ____ 116.15 114.52 6.75 42917 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 109 21 035153FU4 ANGOLA IND SEW WKS REV RFDG-SER A IN --/-- 100K traded 2 trades | history A S N/r M N/R F ____ 100 100 3.25 3.25 3.25 42917 Non-taxable 20101201 109 22 13067JKQ3 CALIFORNIA ST ECONOMIC RECOVERY RFDG-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 360K traded 1 trades | history A+ S Aa3 M A+ F ____ 109.918 109.918 2.6 2.6 4.25 42917 Non-taxable 20101201 109 23 13067JBN0 CALIFORNIA ST ECONOMIC RECOVERY SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 500K traded 1 trades | history A+ S Aa3 M A+ F ____ 102.162 102.162 1.249 1.249 5 42917 __1_07/01/2011 __1_100.000 Non-taxable 20101201 109 24 13067JKY6 CALIFORNIA ST ECONOMIC RECOVERY RFDG-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history A+ S Aa3 M A+ F ____ 113.135 113.135 2.8 2.8 5 42917 Non-taxable 20101201 109 25 015302H39 ALEXANDRIA VA CAP IMPT-BABS VA --/-- 100K traded 1 trades | history AAA S Aaa M ____ 102.46 102.46 3.183 3.183 3.6 42917 Taxable 20101201 109 26 455057SF7 INDIANA ST FIN AUTH REV RFDG-FACS-WABASH VY-SER A IN Building/Correctional Facility 10K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 97.22 97.22 3.476 3.476 3 42917 Non-taxable 20101201 109 27 122064AQ1 BURLINGTON VT ARPT REV SER A VT Transportation/Airline 5K traded 1 trades | history N/R S Baa1 M BBB+ F ____ 100 100 5.47 5.47 5.6 42917 __1_12/31/2010 __1_100.000 Non-taxable 20101201 109 28 900633AH1 TUSCALOOSA ALA PUB EDL BLDG AUTH STUDENT HSG REV RIDGECREST STUDENT HSG LLC AL Education/Building 50K traded 1 trades | history A- S N/r M N/R F ____ 107.541 107.541 3.698 3.698 5 42917 Non-taxable 20101201 109 29 915115S67 UNIVERSITY TEX PERM UNIV FD RFDG-SER A TX Education/University 1MM+ traded 5 trades | history AAA S Aaa M AAA F ____ 113.828 112.556 1.838 2.114 5 42917 __1_07/01/2015 __1_100.000 Non-taxable 20101201 109 30 857535VM7 STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I IA Education/University 150K traded 3 trades | history N/R S Aa2 M ____ 110.624 109.31 2.215 2.215 4.25 42917 __1_07/01/2016 __1_100.000 Non-taxable 20101201 109 31 857535PH5 STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I FGIC-MBIA RE IA Education/University 40K traded 2 trades | history AA S Aa1 M N/R F ____ 106.664 106.664 2.059 2.059 4 42917 __1_07/01/2014 __1_100.000 Non-taxable 20101201 109 32 976095DN6 WINTERS CALIF JT UNI SCH DIST YOLO SOLANO ; NAPA RFDG CA School District/Improvement 75K traded 3 trades | history A+ S N/r M N/R F ____ 104.469 104.159 3.24 3.24 4 42917 Non-taxable 20101201 109 33 961017ET3 WESTMORELAND CNTY PA MUN AUTH MUN SVC REV SER Q PA Utility/Water 30K traded 3 trades | history A S N/r M AAA F ____ 113 111.75 6.125 42917 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 109 34 938234PH8 WASHINGTON CNTY ORE RFDG OR --/-- 75K traded 3 trades | history N/R S Aa1 M ____ 101.185 100.935 3.092 3.092 3.25 42917 Non-taxable 20101201 109 35 93974BZU9 WASHINGTON ST RFDG-VAR PURP-SER R-C WA --/-- 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 116.332 116.332 2.31 2.31 5 42917 Non-taxable 20101201 109 36 93976AAD4 WASHINGTON ST CONVENTION CTR PUB FACS DIST LODGING TAX-SER B-BUILD AMER BDS-DIRECT PMT WA --/-- 1MM+ traded 6 trades | history A+ S Aa3 M ____ 102.431 100.622 3.9 4.197 4.323 42917 Taxable 20101201 109 37 919185AL2 VALLECITOS WTR DIST WTR ; WASTEWATER ENTERPRISE SER A-RMKT 07/12/07 CA Utility/Combined 25K traded 1 trades | history AA S N/r M AA+ F ____ 112.643 112.643 3.11 3.11 5.25 42917 Non-taxable 20101201 109 38 917542RS3 UTAH ST RFDG-SER C UT --/-- 150K traded 2 trades | history AAA S Aaa M AAA F ____ 119.499 119.499 1.84 1.84 5 42917 Non-taxable 20101201 109 39 13937YAN6 CAPE CORAL FLA WASTEWATER ; IRR WTR ASSMT REV RFDG-SOUTHWEST 1 ; 3-PINE IS RD FL --/-- 60K traded 4 trades | history BBB- S A2 M BBB+ F ____ 100 97.51 3.999 4.44 4 42917 __1_07/01/2015 __1_100.000 Non-taxable 20101201 109 40 745145YU0 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A PR --/-- 75K traded 3 trades | history BBB- S A3 M N/R F ____ 105.056 104.206 4.748 4.748 5.5 42917 Non-taxable 20101201 109 41 745145HP0 PUERTO RICO COMWLTH PUB IMPT - SER 99 PR --/-- 30K traded 2 trades | history BBB- S A3 M ____ 107.744 106.494 3.904 3.904 5.25 42917 Non-taxable 20101201 109 42 745145VB5 PUERTO RICO COMWLTH PUB IMPT SER A PR --/-- 250K traded 1 trades | history BBB- S A3 M N/R F ____ 111.537 111.537 3.52 3.52 5.5 42917 Non-taxable 20101201 109 43 517704DE9 LAS VEGAS NEV CONVENTION ; VISITORS AUTH REV RFDG-SER E NV --/-- 250K traded 2 trades | history A+ S Aa3 M N/R F ____ 106.53 105.53 2.9 2.9 4 42917 Non-taxable 20101201 109 44 20774HA79 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV MIDDLESEX HLTH SVCS-SER I CT Health/Acute Care 70K traded 2 trades | history N/R S Baa1 M N/R F ____ 99.25 99 5.306 5.306 5.125 42917 __1_12/31/2010 __1_100.000 Non-taxable 20101201 109 45 20774HZQ0 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG-MIDDLESEX HOSP-SER H CT Health/Acute Care 5K traded 1 trades | history N/R S A2 M N/R F ____ 99.5 99.5 5.215 5.215 5.125 42917 __1_12/31/2010 __1_100.000 Non-taxable 20101201 109 46 560425X88 MAINE HEALTH ; HIGHER EDL FACS AUTH REV SER C ME Economic Development Revenue/Health 180K traded 3 trades | history N/R S Aa3 M AA F ____ 103.656 103.432 2.984 2.984 3.6 42917 Non-taxable 20101201 109 47 56185NBZ0 MANATEE CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 50K traded 1 trades | history A- S Aa3 M A+ F ____ 102.665 102.665 3.367 3.367 4 42917 __1_07/01/2015 __1_100.000 Non-taxable 20101201 109 48 096866CB2 BOCA RATON FLA SPL ASSMT RFDG-VISION 90 PROJ FL --/-- 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 106.416 106.416 2.921 2.921 4 42917 Non-taxable 20101201 109 49 145339FM4 CARROLLTON GA PAYROLL DEV AUTH REV EVERGREEN COMPLEX LLC PROJ GA Education/University 20K traded 2 trades | history N/R S A2 M ____ 101.181 100.682 4.006 4.006 4.125 42917 Non-taxable 20101201 109 50 246003JE8 DELAWARE CNTY PA AUTH COLLEGE REV RFDG-CABRINI COLLEGE PA --/-- 20K traded 1 trades | history N/R S N/r M N/R F ____ 100 100 4 4 4 42917 Non-taxable 20101201 109 51 246388PH9 DELAWARE ST HEALTH FACS AUTH REV RFDG BAYHEALTH MED CTR PROJ-SER A DE Health/Hospital 1MM+ traded 1 trades | history A+ S N/r M AA- F ____ 108.135 108.135 3.6 3.6 5 42917 Non-taxable 20101201 109 52 646039AY3 NEW JERSEY ST RFDG-SER H NJ --/-- 100K traded 3 trades | history AA S Aa2 M N/R F ____ 116.787 115.473 2.47 2.67 5.25 42917 Non-taxable 20101201 109 53 20774USH9 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV QUINNIPIAC UNIV-SER I CT Education/University 50K traded 2 trades | history A- S A3 M N/R F ____ 111 111 3.136 3.138 5 42917 Non-taxable 20101201 109 54 57586EWR8 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV LOWELL GEN HOSP-SER C MA Health/Hospital 20K traded 2 trades | history BBB+ S Baa1 M ____ 96.499 96.399 4.112 4.112 3.5 42917 Non-taxable 20101201 109 55 57585K3P1 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-PARTNERS HLTHCARE SYS-D-5 MA Health/Hospital 2000K traded 2 trades | history AA S Aa2 M F-1+ F ____ 100 100 0 0 42917 __1_12/31/2010 __1_100.000 Non-taxable 20101201 109 56 57585K3Q9 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-PARTNERS HLTHCARE SYS-D-6 MA Health/Hospital 300K traded 1 trades | history AA S Aa2 M F-1+ F ____ 100 100 0 0 42917 __1_12/31/2010 __1_100.000 Non-taxable 20101201 109 57 1610344T7 CHARLOTTE N C SER A NC --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 106.61 106.41 1.624 1.624 4.25 42917 __1_07/01/2013 __1_100.000 Non-taxable 20101201 109 58 662523WH8 NORTH SLOPE BORO ALASKA SER A AK --/-- 150K traded 1 trades | history AA- S Aa3 M AA- F ____ 114.375 114.375 2.609 2.609 5 42916 Non-taxable 20101201 109 59 700251BP5 PARK CITY UTAH WTR REV RFDG-SER B UT Utility/Water 30K traded 2 trades | history AA S Aa2 M ____ 115.537 113.987 2.416 2.416 5 42901 Non-taxable 20101201 109 60 677581DC1 OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2008-1 OH Transportation/Highway (no tolls paid) 50K traded 2 trades | history AA S Aa1 M AA- F ____ 114.017 112.737 2.65 2.85 5 42901 Non-taxable 20101201 109 61 64986AEM9 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR NYC MUN WTR FIN PJ-2ND RES-SER F NY Authority/Pool/Loan 30K traded 2 trades | history AAA S Aaa M AAA F ____ 108.586 106.706 2.45 2.987 5 42901 __1_06/15/2014 __1_100.000 Non-taxable 20101201 109 62 646046MJ8 NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A NJ Certificates Of Participation/Equipment 200K traded 2 trades | history AA- S Aa3 M AA- F ____ 105 103.8 4.326 4.326 5 42901 Non-taxable 20101201 109 63 646136BX8 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER D NJ Transportation/Combined 50K traded 5 trades | history AAA S Aaa* M AA- F ____ 113.178 110.976 1.95 2.43 5 42901 PREF_Non-taxable 20101201 109 64 64711MB48 NEW MEXICO FIN AUTH REV RFDG-SUB LIEN-PUB PJ REVOLV-C NM Authority/Pool/Loan 40K traded 1 trades | history N/R S Aa3 M AA- F ____ 109.532 109.532 2.75 2.75 5 42901 __1_06/15/2015 __1_100.000 Non-taxable 20101201 109 65 64711M6L6 NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C NM Authority/Pool/Loan 20K traded 1 trades | history AA- S Aa3 M AA- F ____ 113.5 113.5 2.963 2.963 5.25 42901 Non-taxable 20101201 109 66 64711RJN7 NEW MEXICO FIN AUTH ST TRANSN REV RFDG-SR LIEN-SER B NM Transportation/Highway (no tolls paid) 1MM+ traded 1 trades | history AA+ S Aa1 M ____ 117.041 117.041 2.188 2.188 5 42901 Non-taxable 20101201 109 67 794173FD1 SALEM-KEIZER ORE SCH DIST NO 24J SER A OR --/-- 40K traded 2 trades | history AA- S Aa2 M ____ 114.987 113.987 2.5 2.655 5 42901 Non-taxable 20101201 109 68 736742QG5 PORTLAND ORE SWR SYS REV RFDG-FIRST LIEN-SER A OR Utility/Sewer 15K traded 3 trades | history AA S Aa2 M ____ 114.902 114.402 2.59 2.59 5 42901 Non-taxable 20101201 109 69 717817PM6 PHILADELPHIA PA ARPT REV AMT-RFDG-SER D PA Transportation/Airline 25K traded 1 trades | history A+ S A2 M A F ____ 109.428 109.428 3.38 3.38 5 42901 Non-taxable 20101201 109 70 70917RPK5 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-ST SYS HIGHER ED-SER AG PA Education/University 75K traded 1 trades | history N/R S Aa2 M AA F ____ 114.423 114.423 2.587 2.587 5 42901 Non-taxable 20101201 109 71 708016BX7 PENN YAN N Y CENT SCH DIST NY School District/Improvement 50K traded 1 trades | history N/R S A1 M N/R F ____ 103.433 103.433 3.455 3.455 4.5 42901 __1_06/15/2015 __1_100.000 __2_06/15/2013 __2_101.000 Non-taxable 20101201 109 72 708840JL8 PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX RFDG-PHILADELPHIA FDG PROG PA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1MM+ traded 2 trades | history AA S Aa2 M AA+ F ____ 115.869 115.49 2.365 2.423 5 42901 Non-taxable 20101201 109 73 478238FU7 JOHNSON CITY N Y CENT SCH DIST FGIC-MBIA-RE NY School District/Improvement 100K traded 2 trades | history A S N/r M N/R F ____ 103 102.65 3.447 3.447 4.25 42901 __1_06/15/2014 __1_100.000 Non-taxable 20101201 109 74 64972FA30 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SECOND GEN RESOLUTION-SER FF1 CY Utility/Combined 25K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 107.365 107.365 2.761 2.761 4 42901 Non-taxable 20101201 109 75 649902ZF3 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER D NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history AAA S N/r M AA F ____ 107.802 107.802 2.69 2.69 4 42901 Non-taxable 20101201 109 76 515354CR7 LANE CNTY ORE SCH DIST NO 040 CRESWELL OR --/-- 75K traded 1 trades | history AA S Aa3 M N/R F ____ 109.527 109.527 2.534 2.534 4.125 42901 Non-taxable 20101201 109 77 917565CU5 UTAH TRAN AUTH SALES TAX REV SER B UT Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 170K traded 2 trades | history AAA S Aa2 M AA F ____ 117.696 116.446 1.353 1.353 5 42901 PREF_Non-taxable 20101201 109 78 942469EX1 WATKINS GLEN N Y CENT SCH DIST NY School District/Building 25K traded 1 trades | history N/R S A1 M N/R F ____ 106.802 106.802 2.5 2.5 4.25 42901 __1_06/15/2016 __1_100.000 __2_06/15/2014 __2_101.000 Non-taxable 20101201 109 79 944312EJ2 WAYNE CENT SCH DIST N Y FGIC-MBIA-RE NY --/-- 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 104.5 104.5 2.414 2.414 3.75 42901 __1_06/15/2014 __1_100.000 Non-taxable 20101201 109 80 966527DY6 WHITMAN HANSON MASS REGL SCH DIST FGIC-NATL RE MA --/-- 210K traded 2 trades | history AA- S Aa3 M N/R F ____ 102 101.9 2.964 2.964 4.7 42901 __1_06/15/2012 __1_100.000 __2_06/15/2011 __2_101.000 Non-taxable 20101201 109 81 908380FV5 UNION SPRINGS N Y CENT SCH DIST NY --/-- 200K traded 2 trades | history AA- S N/r M N/R F ____ 107.493 105.499 2.5 2.823 3.75 42901 Non-taxable 20101201 109 82 452226R21 ILLINOIS ST SALES TAX REV FIRST SER FGIC-MBIA RE IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1000K traded 1 trades | history AAA S A1 M AA+ F ____ 116.023 116.023 2.8 2.8 5.5 42901 Non-taxable 20101201 109 83 452227DB4 ILLINOIS ST SALES TAX REV ILLINOIS ST SALES TAX BUILD ILL-SER B IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 165K traded 6 trades | history AAA S A1 M AA+ F ____ 101.045 100 2.824 3 3 42901 Non-taxable 20101201 109 84 472286GJ6 JEANNETTE PA SCH DIST RFDG-SER C FGIC-MBIA RE PA School District/Building 250K traded 4 trades | history A S N/r M N/R F ____ 103.668 101.671 2.83 3.515 4.1 42901 __1_12/15/2013 __1_100.000 Non-taxable 20101201 109 85 1810547Z4 CLARK CNTY NEV SCH DIST RFDG-SER A NV School District/Improvement 90K traded 5 trades | history AA S Aa1 M AA F ____ 104.18 102.315 2.751 3.301 4 42901 __1_06/15/2014 __1_100.000 Non-taxable 20101201 109 86 179270EN9 CLACKAMAS CNTY ORE SCH DIST NO 115 SER B OR --/-- 600K traded 1 trades | history AA S Baa1 M N/R F ____ 113.852 113.852 2.319 2.319 5 42901 __1_06/15/2016 __1_100.000 Non-taxable 20101201 109 87 176553EN1 CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1 FL --/-- 460K traded 4 trades | history A+ S A2 M ____ 101 99.94 4.073 4.073 4.25 42887 Non-taxable 20101201 109 88 176553ET8 CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1 FL --/-- 1MM+ traded 4 trades | history A+ S A2 M ____ 104.528 104.299 4.44 4.48 5.25 42887 Non-taxable 20101201 109 89 176553EW1 CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1 FL --/-- 15K traded 1 trades | history A+ S A2 M ____ 102.194 102.194 3.618 3.618 4 42887 Non-taxable 20101201 109 90 176553FD2 CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR FL --/-- 10K traded 1 trades | history A+ S A2 M N/R F ____ 102.6 102.6 3.795 3.795 4.25 42887 Non-taxable 20101201 109 91 137288ET9 CANAVERAL FLA PORT AUTH REV RFDG-PORT IMPT-SER B FGIC-MBIA RE FL Transportation/Port Authority 50K traded 1 trades | history A S A3 M A- F ____ 104.152 104.152 2.166 2.166 5 42887 __1_06/01/2012 __1_100.000 Non-taxable 20101201 109 92 471305AL6 JASPER ALA WTR WKS ; SWR BRD INC UTIL REV RFDG AL Utility/Combined 60K traded 2 trades | history A+ S N/r M N/R F ____ 105.969 105.062 2.82 2.82 4 42887 __1_06/01/2016 __1_100.000 Non-taxable 20101201 109 93 199547CL2 COLUMBUS OHIO ST CMNTY COLLEGE GEN RCPTS RFDG FGIC-MBIA RE OH Education/College 10K traded 2 trades | history A+ S Aa3 M N/R F ____ 103.732 102.5 2.818 2.818 4.125 42887 __1_12/01/2013 __1_100.000 Non-taxable 20101201 109 94 20281PCY6 COMMONWEALTH FING AUTH PA REV SER D-BUILD AMER BDS-ISSUER SUBSIDY PA Authority/Public Finance Authority 200K traded 3 trades | history AA- S Aa3 M AA- F ____ 104.85 103.338 3.998 4.259 4.853 42887 Taxable 20101201 109 95 486375CH9 KAWEAH DELTA HEALTH CARE DIST CALIF REV SER B CA Health/Acute Care 50K traded 2 trades | history N/R S A3 M ____ 96.76 95.76 5.908 5.908 5.3 42887 __1_12/31/2010 __1_100.000 Taxable 20101201 109 96 455048B56 INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INST TECH IN Education/College 240K traded 3 trades | history N/R S A1 M N/R F ____ 107 106.45 3.868 3.868 5 42887 Non-taxable 20101201 109 97 130684B44 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-SER H CA Building/Correctional Facility 75K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 103 103 4.261 4.261 5 42887 __1_06/01/2015 __1_100.000 Non-taxable 20101201 109 98 691879DP2 OXNARD CALIF FING AUTH WTR REV PROJ CA Utility/Water 500K traded 1 trades | history A+ S Baa1 M N/R F ____ 105.212 105.212 3.208 3.208 4.25 42887 __1_06/01/2016 __1_100.000 Non-taxable 20101201 109 99 486375DW5 KAWEAH DELTA HEALTH CARE DIST CALIF REV CA Health/Hospital 10K traded 1 trades | history N/R S A3 M ____ 99.28 99.28 4.478 4.478 4.35 42887 __1_12/01/2010 __1_100.000 Non-taxable 20101201 109 100 900764PF2 TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT MI --/-- 10K traded 1 trades | history A+ S Baa1 M N/R F ____ 95.882 95.882 5 5 4.25 42887 __1_06/01/2011 __1_100.000 Non-taxable 20101201 109 101 914119KK7 UNIVERSITY CINCINNATI OHIO GEN RCPTS RFDG SER A OH Education/University 50K traded 2 trades | history A+ S A1 M N/R F ____ 113.558 112.058 2.71 2.71 5 42887 Non-taxable 20101201 109 102 914811NJ9 UNIVERSITY P R UNIV REVS RFDG-SER P PR Education/University 45K traded 3 trades | history BBB- S Baa1 M N/R F ____ 104.682 103.391 4.042 4.266 5 42887 __1_06/01/2016 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 110 3 866407C80 SUMNER CNTY TENN SER B TN School District/Improvement 120K traded 3 trades | history N/R S Aa2 M N/R F ____ 113.606 112.106 2.94 2.94 5 42887 Non-taxable 20101201 110 4 97710NJC1 WISCONSIN ST HEALTH ; EDL FACS AUTH REV VAR-ST FRANCIS HOME OF FOND WI Health/Nursing Home 90K traded 2 trades | history N/R S N/r M __L_ 100 100 42887 __1_12/31/2010 __1_100.000 Non-taxable 20101201 110 5 940157LE8 WASHINGTON SUBN SAN DIST MD RFDG-WTR SUPPLY MD --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 110.062 110.062 2.055 2.055 4 42887 __1_06/01/2016 __1_100.000 Non-taxable 20101201 110 6 928109TF4 VIRGINIA ST RFDG-SER B VA --/-- 250K traded 1 trades | history AAA S Aaa M AAA F ____ 118.545 118.545 1.95 1.95 5 42887 Non-taxable 20101201 110 7 938234NH0 WASHINGTON CNTY ORE OR --/-- 50K traded 2 trades | history N/R S Aa1 M N/R F ____ 108.839 108.731 2.28 2.28 4 42887 __1_06/01/2016 __1_100.000 Non-taxable 20101201 110 8 23825ECH5 DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV RFDG PINNACLE HEALTH SYS PROJ-SER A PA Health/Hospital System Bonds 80K traded 4 trades | history A S A2 M N/R F ____ 106.384 104.884 4.12 4.12 5.25 42887 Non-taxable 20101201 110 9 13062RLS5 CALIFORNIA ST RFDG CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 106.439 106.439 3.442 3.442 5 42887 __1_06/01/2015 __1_100.000 Non-taxable 20101201 110 10 56052AWB8 MAINE ST SER B-BUILD AMER BDS-DIRECT PMT ME --/-- 600K traded 3 trades | history AA S Aa2 M ____ 101.391 99.86 3.083 3.345 3.321 42887 Taxable 20101201 110 11 57586PYT7 MASSACHUSETTS ST HSG FIN AGY HSG REV RFDG-SINGLE FAMILY-SER 151 MA Housing/Single-family 180K traded 4 trades | history AA S Aa2 M ____ 101.179 99.375 2.304 2.304 2.5 42887 Non-taxable 20101201 110 12 617762AF6 MOORE CNTY N C LTD OBLIG SER 2010 NC --/-- 225K traded 1 trades | history AA- S Aa3 M ____ 115.156 115.156 2.461 2.461 5 42887 Non-taxable 20101201 110 13 047629BR0 ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN III GA Education/College 50K traded 1 trades | history A+ S Aa3 M N/R F ____ 98.604 98.604 3.24 3.24 3 42887 Non-taxable 20101201 110 14 13063ABR4 CALIFORNIA ST VAR PURP CA --/-- 160K traded 4 trades | history A- S A1 M A- F ____ 109.562 108.634 3.35 3.503 5 42887 Non-taxable 20101201 110 15 462611FY5 IOWA WESTN CMNTY COLLEGE MERGED AREA XIII IA Education/College 100K traded 2 trades | history N/R S Aa1 M ____ 104.19 102.94 2.021 2.021 3 42887 __1_06/01/2015 __1_100.000 Non-taxable 20101201 110 16 341535A51 FLORIDA ST BRD ED PUB ED SER D FL --/-- 330K traded 3 trades | history AAA S Aa1 M AAA F ____ 111.791 111.631 2.428 2.428 5 42887 __1_06/01/2016 __1_100.000 __2_06/01/2015 __2_101.000 Non-taxable 20101201 110 17 34153PLY2 FLORIDA ST BRD ED PUB ED RFDG-CAP OUTLAY-SER B FL --/-- 50K traded 1 trades | history AAA S Aa1 M AAA F ____ 114.515 114.515 2.562 2.562 5 42887 Non-taxable 20101201 110 18 34153PWE4 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 1 trades | history AAA S Aa1 M AAA F ____ 116.667 116.667 2.23 2.23 5 42887 Non-taxable 20101201 110 19 056559AJ6 BADGER TOB ASSET SECURITIZATION CORP WIS TOB SET ASSET-BKD WI --/-- 115K traded 3 trades | history AAA S Aaa M AAA F ____ 108.193 105.917 0.5 1.97 6 42887 PREF_Non-taxable 20101201 110 20 25476FHD3 DISTRICT COLUMBIA SER E DC --/-- 160K traded 9 trades | history A+ S Aa2 M AA- F ____ 117.162 111.101 2.155 3.1 5 42887 ETM_Non-taxable 20101201 110 21 25476A8A0 DISTRICT COLUMBIA RFDG-SER B DC --/-- 3000K traded 3 trades | history A+ S Aa2 M AA- F ____ 116.075 116 2.561 2.561 5.25 42887 Non-taxable 20101201 110 22 5447122Y7 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX MEASURE R SR-SER B CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 3 trades | history AAA S Aa2 M ____ 111.701 111.601 3.004 3.004 5 42887 Non-taxable 20101201 110 23 544652R93 LOS ANGELES CALIF WASTEWTR SYS REV RFDG-SUB-SER B CA Utility/Sewer 80K traded 2 trades | history AA- S Aa3 M AA F ____ 103.979 103.979 2.35 2.35 4 42887 __1_06/01/2013 __1_100.000 Non-taxable 20101201 110 24 546456AZ7 LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B LA --/-- 10K traded 1 trades | history A- S Baa2 M BBB F ____ 104.891 104.891 4 4 5 42887 __1_06/01/2016 __1_100.000 Non-taxable 20101201 110 25 54423TAN2 LOS ALAMOS CNTY N MEX INC GROSS RCPTS TAX IMPT R NM Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 40K traded 2 trades | history AA+ S Aa3 M ____ 111 110.9 2.897 2.897 4.75 42887 Non-taxable 20101201 110 26 38122NFU1 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ENHANCED-ASSET BKD-SER A CA --/-- 300K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 100.005 100.005 4.751 4.751 5 42887 __1_12/31/2010 __1_100.000 Non-taxable 20101201 110 27 386442SL2 GRAND RIVER DAM AUTH OKLA REV SER A OK Utility/Power 100K traded 2 trades | history A S A2 M A F ____ 115.457 113.957 2.415 2.415 5 42887 Non-taxable 20101201 110 28 388496JE2 GRANVILLE CNTY N C LIBR-SER B NC --/-- 60K traded 1 trades | history AA- S Aa2 M ____ 101.627 101.627 2.725 2.725 3 42887 Non-taxable 20101201 110 29 37358MCH2 GEORGIA ST RD ; TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A GA Transportation/Highway (no tolls paid) 30K traded 2 trades | history AA- S Aa2 M AA- F ____ 115 114.9 2.486 2.486 5 42887 Non-taxable 20101201 110 30 373538Q91 GEORGIA ST HSG ; FIN AUTH REV SUBSER D-2 GA Housing/Single-family 50K traded 5 trades | history AAA S N/r M ____ 100.26 98.515 1.982 5.777 5.5 42887 __1_12/31/2010 __1_100.000 Non-taxable 20101201 110 31 373376BU5 GEORGIA ST RD ; TWY AUTH FED HWY REIMBURSEMENT R SER A GA Transportation/Combined 110K traded 1 trades | history AA- S Aa2 M AA- F ____ 114.68 114.68 2.535 2.535 5 42887 Non-taxable 20101201 110 32 427908CP1 HERNANDO CNTY FLA WTR ; SWR REV FL Utility/Combined 10K traded 1 trades | history A+ S Aa2 M AA- F ____ 103.4 103.4 2.969 2.969 4 42887 __1_06/01/2014 __1_100.000 Non-taxable 20101201 110 33 419787GB6 HAWAII ST RFDG-SER DR HI --/-- 70K traded 2 trades | history AA S Aa1 M AA+ F ____ 116.86 116.61 2.203 2.241 5 42887 Non-taxable 20101201 110 34 735371KS4 PORT SEATTLE WASH RFDG WA Transportation/Marine Terminal 700K traded 4 trades | history AAA S Aa1 M AAA F ____ 113.857 112.018 1.776 2.18 5 42887 __1_06/01/2015 __1_100.000 Non-taxable 20101201 110 35 745291DB7 PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A PR Authority/Public Finance Authority 70K traded 1 trades | history AAA S Aaa M N/R F ____ 116.618 116.618 2.58 2.58 5.375 42887 ETM_Non-taxable 20101201 110 36 759911VB3 REGIONAL TRANSN AUTH ILL SER B FGIC-MBIA RE IL Transportation/Facilites (Stadium) 20K traded 2 trades | history AA S Aa3 M AA- F ____ 106.189 105.923 1.827 1.827 5.375 42887 __1_06/01/2013 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 110 37 644682K54 NEW HAMPSHIRE ST RFDG-CAP IMPT-SER B NH --/-- 50K traded 2 trades | history AA S Aa1 M AA+ F ____ 115.16 115.16 2.461 2.461 5 42887 Non-taxable 20101201 110 38 60635ADH4 MISSOURI ST CTFS PARTN RFDG-SER A MO Certificates Of Participation/Health 5K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 101.45 101.45 1.068 1.068 4 42887 __1_06/01/2011 __1_100.000 Non-taxable 20101201 110 39 6.44614E+52 NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV PINKERTON ACADEMY-B NH Education/Facilites (Stadium) 40K traded 2 trades | history N/R S A2 M ____ 106.464 105.2 2.901 2.901 4 42887 Non-taxable 20101201 110 40 650231BU6 NEWARK CALIF CTFS PARTN CA Certificates Of Participation/Lease 10K traded 1 trades | history A+ S A1 M N/R F ____ 96.5 96.5 5.038 5.038 4.4 42887 __1_06/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 110 41 697388AG1 PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B- DIRECT PAYMENT CA Utility/Water 100K traded 1 trades | history AAA S Aa2 M ____ 103.296 103.296 3.553 3.553 4.125 42887 Taxable 20101201 110 42 60635RD46 MISSOURI ST HEALTH ; EDL FACS AUTH HEALTH FACS R BJC HEALTH SYS MO Health/Hospital System Bonds 700K traded 1 trades | history AA S Aa2 M ____ 106.67 106.67 2.438 2.438 5.25 42870 __1_05/15/2013 __1_100.000 Non-taxable 20101201 110 43 70914PFQ0 PENNSYLVANIA ST FIRST SER PA --/-- 1MM+ traded 1 trades | history AA S Aa1 M AA+ F ____ 117.513 117.513 2.085 2.085 5 42870 Non-taxable 20101201 110 44 79730AHA9 SAN DIEGO CALIF PUB FACS FING AUTH SWR REV RFDG-SR-SER B CA Utility/Sewer 100K traded 2 trades | history A+ S Aa3 M AA F ____ 111.12 111.12 3.086 3.086 5 42870 Non-taxable 20101201 110 45 377298TV6 GLASTONBURY CONN CT --/-- 5K traded 1 trades | history AAA S Aaa M ____ 107.094 107.094 1.869 1.869 4 42870 PREF_Non-taxable 20101201 110 46 45200F6W4 ILLINOIS FIN AUTH REV RFDG-TEMPS-50-ADMIRAL AT LAKE-D-3 IL --/-- 50K traded 1 trades | history N/R S N/r M ____ 100 100 5.997 5.997 6 42870 __1_05/15/2012 __1_100.000 Non-taxable 20101201 110 47 572835WB8 MARSHFIELD MASS MA --/-- 50K traded 1 trades | history AA S N/r M N/R F ____ 108.704 108.704 2.529 2.529 4 42870 Non-taxable 20101201 110 48 595654FD1 MIDD-WEST SCH DIST PA RFDG PA School District/Improvement 15K traded 1 trades | history AA- S Aa3 M N/R F ____ 100.621 100.621 2.959 2.959 3.15 42870 __1_05/15/2014 __1_100.000 Non-taxable 20101201 110 49 59465HJF4 MICHIGAN ST HOSP FIN AUTH REV RFDG-MCLAREN HEALTH CARE-SER A MI Health/Hospital 5K traded 1 trades | history N/R S Aa3 M AA- F ____ 106.74 106.74 3.45 3.45 4.625 42870 Non-taxable 20101201 110 50 052476JA7 AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG TX Utility/Water 25K traded 1 trades | history AA S Aa2 M AA- F ____ 112 112 2.415 2.415 5 42870 __1_11/15/2015 __1_100.000 Non-taxable 20101201 110 51 353244CC8 FRANKLIN CNTY PA RFDG FGIC-NATL RE PA --/-- 30K traded 1 trades | history AA S N/r M N/R F ____ 99.5 99.5 4.189 4.189 4.1 42870 __1_12/31/2010 __1_100.000 Non-taxable 20101201 110 52 105025B25 BRAINTREE MASS MUN PURP LN MA --/-- 15K traded 1 trades | history AA S Aa2 M ____ 113 113 2.785 2.785 5 42870 Non-taxable 20101201 110 53 856706RT5 STATE COLLEGE PA AREA SCH DIST RFDG-SER B PA School District/Improvement 50K traded 2 trades | history AA- S N/r M N/R F ____ 101.423 100.173 2.193 2.193 2.5 42870 __1_11/15/2015 __1_100.000 Non-taxable 20101201 110 54 91412FTT4 UNIVERSITY CALIF REVS GEN-SER G CA Education/University 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 108.688 108.688 1.765 1.765 5 42870 PREF_Non-taxable 20101201 110 55 91412GCT0 UNIVERSITY CALIF REVS -RFDG-SER A CA Education/University 30K traded 1 trades | history AA S Aa1 M N/R F ____ 108.318 108.318 1.65 1.65 5.125 42870 __1_05/15/2013 __1_100.000 Non-taxable 20101201 110 56 01728AW93 ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-A-RFDG PA Health/Hospital 20K traded 1 trades | history A+ S Aa3 M AA- F ____ 108.917 108.917 3.447 3.447 5 42870 Non-taxable 20101201 110 57 222734AQ8 COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV RFDG-INTL PAPER CO PROJS-SER A AL Industrial Development Revenue/Soild Waste Disposal 30K traded 1 trades | history BBB S Baa3 M ____ 98.781 98.781 4.974 4.974 4.75 42856 __1_11/01/2014 __1_100.000 Non-taxable 20101201 110 58 68607H6S0 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN RFDG-SER D OR --/-- 20K traded 2 trades | history AA- S Aa2 M AA F ____ 99.5 99.4 3.104 3.104 3 42856 Non-taxable 20101201 110 59 023339CN2 AMBRIDGE BORO PA WTR AUTH WTR REV RFDG-SER A PA Utility/Water 10K traded 2 trades | history A S Baa1 M ____ 83.819 82.988 2.771 2.771 0 42856 ETM_Non-taxable 20101201 110 60 483270CV4 KALAMAZOO MICH PUB SCHS SCH BLDG ; SITE-SER B MI School District/Improvement 10K traded 1 trades | history AA- S N/r M ____ 104.698 104.698 2.21 2.21 3 42856 Non-taxable 20101201 110 61 033285RK5 ANCHORAGE ALASKA WTR REV RFDG AK Utility/Water 50K traded 2 trades | history AA S Baa1 M AA F ____ 113.409 113.409 2.708 2.708 5 42856 Non-taxable 20101201 110 62 857322NR8 STATE PUB SCH BLDG AUTH PA SCH REV YORK SCH DIST PROJ PA School District/Building 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 108.925 108.925 1.235 1.235 5 42856 __1_05/01/2013 __1_100.000 Non-taxable 20101201 110 63 864766G87 SUFFOLK CNTY N Y RFDG-SER B NY --/-- 175K traded 5 trades | history AA S Aa2 M AA F ____ 119.241 117.116 2.035 2.32 5.25 42856 Non-taxable 20101201 110 64 8805576G3 TENNESSEE ST SCH BD AUTH RFDG-HIGHER EDL FACS-2ND PG-A TN Education/University 75K traded 3 trades | history AA S Aa1 M AA+ F ____ 109.706 109.206 2.44 2.44 4 42856 Non-taxable 20101201 110 65 838736SX5 SOUTH LYON MICH CMNTY SCHS RFDG MI School District/Building 150K traded 2 trades | history AA- S Aa2 M N/R F ____ 108.251 108.251 2.99 2.99 5 42856 __1_05/01/2015 __1_100.000 Non-taxable 20101201 110 66 838736UJ3 SOUTH LYON MICH CMNTY SCHS RFDG FGIC-MBIA RE MI School District/Improvement 50K traded 2 trades | history A+ S Aa2 M N/R F ____ 106.532 106.532 2.877 2.877 4 42856 Non-taxable 20101201 110 67 935341TZ0 WARREN MICH CONS SCH DIST RFDG MI --/-- 55K traded 1 trades | history N/R S Aa2 M ____ 103.616 103.616 3.67 3.67 5.25 42856 __1_05/01/2013 __1_100.000 Non-taxable 20101201 110 68 927734ML4 VIRGINIA BEACH VA PUB IMPT-SER A VA --/-- 600K traded 2 trades | history AAA S Aaa M AA+ F ____ 110.106 110.096 0.766 0.766 5 42856 PREF_Non-taxable 20101201 110 69 954651EK7 WEST MORRIS N J REGL HIGH SCH DIST NJ School District/Equipment 25K traded 1 trades | history AAA S Baa1 M N/R F ____ 106.774 106.774 2.3 2.3 4.375 42856 __1_05/01/2014 __1_100.000 Non-taxable 20101201 110 70 97705LFY8 WISCONSIN ST RFDG-SER I WI --/-- 150K traded 1 trades | history AA S Aa2 M AA F ____ 111.091 111.091 2.34 2.34 5 42856 __1_05/01/2015 __1_100.000 Non-taxable 20101201 110 71 97705LUA3 WISCONSIN ST SER C WI --/-- 650K traded 1 trades | history AA S Aa2 M AA F ____ 116.371 116.371 2.246 2.246 5 42856 Non-taxable 20101201 110 72 105295KT5 BRANDON SCH DIST MICH RFDG-COUNTIES OF OAKLAND AND LAPIERRE MI --/-- 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 111.252 111.252 3.054 3.054 5 42856 Non-taxable 20101201 110 73 514351AL9 LANCASTER PA MUN AUTH REV SER B-GARDEN SPOT VLG PROJ PA --/-- 35K traded 3 trades | history BBB S N/r M N/R F ____ 100.5 100.5 4.393 4.394 4.5 42856 __1_05/01/2016 __1_100.000 Non-taxable 20101201 110 74 338261JD3 FITZGERALD MICH PUB SCH DIST SCH BLDG ; SITE-SER B MI School District/Building 145K traded 1 trades | history A S Aa3 M N/R F ____ 108 108 2.826 2.826 5 42856 __1_11/01/2014 __1_100.000 Non-taxable 20101201 110 75 339176AN9 FLEMING IS PLANTATION CMNTY DEV DIST FLA SPL ASS RFDG FL --/-- 20K traded 1 trades | history N/R S Baa3 M N/R F ____ 98.4 98.4 4.287 4.287 4 42856 Non-taxable 20101201 110 76 307498CP8 FARGO N D SCH DIST BLDG AUTH LEASE REV RFDG ND School District/Building 30K traded 1 trades | history AA- S N/r M ____ 103.284 103.284 2.934 2.934 3.5 42856 Non-taxable 20101201 110 77 476034NR0 JENISON MICH PUB SCHS RFDG MI School District/Building 25K traded 1 trades | history N/R S Aa2 M ____ 107.871 107.871 2.65 2.65 4 42856 Non-taxable 20101201 110 78 13066YED7 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A CA Utility/Power 80K traded 2 trades | history AA- S Aaa M N/R F ____ 107.112 107.012 5.375 42856 PREF_Non-taxable 20101201 110 79 13066YQH5 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER L CA Utility/Power 1640K traded 6 trades | history AA- S Aa3 M AA F ____ 115.375 112.439 2.401 2.823 5 42856 Non-taxable 20101201 110 80 13066YML0 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-RFDG CA Utility/Power 50K traded 1 trades | history AA- S Aa3 M AA F ____ 112.519 112.519 2.85 2.85 5 42856 Non-taxable 20101201 110 81 13066YQB8 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER L CA Utility/Power 20K traded 2 trades | history AA- S Aa3 M AA F ____ 105.293 105.292 3.084 3.084 4 42856 Non-taxable 20101201 110 82 13066YRD3 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER M CA Utility/Power 40K traded 2 trades | history AA- S Aa3 M AA F ____ 107.998 106.997 2.636 2.636 4 42856 Non-taxable 20101201 110 83 276552AK2 EASTERN KY UNIV GEN RCPTS RFDG SER A KY Education/University 50K traded 2 trades | history A+ S Aa2 M N/R F ____ 102.227 102.073 3.733 3.733 4.1 42856 Non-taxable 20101201 110 84 109367NZ1 BRIGHTON MICH AREA SCH DIST RFDG-SER II MI --/-- 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 78.677 78.677 3.774 3.774 0 42856 Non-taxable 20101201 110 85 251129J52 DETROIT MICH CITY SCH DIST SCH BLDG ; SITE IMPT-SER A MI School District/Building 300K traded 3 trades | history AA- S Aa2 M N/R F ____ 111.341 110.3 0.75 0.75 5.5 42856 PREF_Non-taxable 20101201 110 86 107331GP9 BRENTWOOD N Y UN FREE SCH DIST FORMERLY ISLIP N NY School District/Building 500K traded 2 trades | history N/R S A1 M N/R F ____ 104.358 104.108 1.44 1.44 4.375 42856 PREF_Non-taxable 20101201 110 87 259257AW3 DOUGLAS CNTY NEB PUB FACS CORP BLDG LEASE REV RFDG-SER B NE Building/Facilites (Stadium) 40K traded 1 trades | history AAA S Aaa M ____ 100 100 2.35 2.35 2.35 42856 __1_11/01/2015 __1_100.000 Non-taxable 20101201 110 88 592481AM7 METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS R SER A MO Utility/Sewer 110K traded 3 trades | history AA+ S Aa1 M AAA F ____ 106.988 105.717 1.877 2.25 4 42856 __1_05/01/2014 __1_100.000 Non-taxable 20101201 110 89 572461JQ5 MARSHALL MICH PUB SCHS DIST MI School District/Building 75K traded 3 trades | history A+ S Aa2 M ____ 101.946 101.516 0.779 1.801 5.5 42856 PREF_Non-taxable 20101201 110 90 574204RS4 MARYLAND ST DEPT TRANSN CONS TRANSN MD Transportation/Facilites (Stadium) 40K traded 2 trades | history AAA S Aa1 M AA+ F ____ 109.07 109.07 2.226 2.226 5 42856 __1_05/01/2014 __1_100.000 Non-taxable 20101201 110 91 546405EQ0 LOUISIANA ST OFFICE FACS CORP LEASE REV RFDG-ST CAPITOL-SER B LA Building/Lease 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 105.063 105.063 3.12 3.12 4 42856 Non-taxable 20101201 110 92 547694JZ3 LOWELL MICH AREA SCHS RFDG MI School District/Building 115K traded 1 trades | history AA- S Baa1 M N/R F ____ 104.103 104.103 3 3 4 42856 __1_05/01/2015 __1_100.000 Non-taxable 20101201 110 93 542690D33 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-SER 2006F-ELECTRIC SYSTEM GENERAL REVENUES NY Utility/Electric 40K traded 2 trades | history A- S A3 M A F ____ 114.471 113.471 2.54 2.54 5 42856 Non-taxable 20101201 110 94 364564BK9 GALVESTON TEX WTRWKS ; SWR SYS REV TX Utility/Combined 60K traded 1 trades | history BBB S A1 M N/R F ____ 102.3 102.3 3 3 4 42856 __1_05/01/2013 __1_100.000 Non-taxable 20101201 110 95 79765AU46 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SECOND SER-SER 34F CA Transportation/Airline 40K traded 2 trades | history A S A1 M A+ F ____ 111.117 110.967 3.078 3.102 5 42856 Non-taxable 20101201 110 96 79765A6A9 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-27B SER-27B CA Transportation/Airline 30K traded 3 trades | history N/R S A1 M N/R F ____ 101.749 101.599 1.002 1.359 5.25 42856 PREF_Non-taxable 20101201 110 97 79765A2A3 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SECOND SER-SER C CA Transportation/Airline 60K traded 3 trades | history A S A1 M A+ F ____ 108.622 108.546 3.488 3.5 5 42856 Non-taxable 20101201 110 98 794102CU5 SALEM CNTY N J IMPT AUTH REV RFDG-CORRECTIONAL FAC ; CRT HSE FGIC-NATL RE NJ Building/Correctional Facility 100K traded 2 trades | history N/R S N/r M N/R F ____ 97.588 97.338 4.3 42856 __1_05/01/2013 __1_100.000 Non-taxable 20101201 110 99 763682YT2 RICHLAND CNTY S C SCH DIST NO 002 SER E-BUILD AMER BDS SC School District/Building 100K traded 2 trades | history AA S Aa1 M AA F ____ 101.374 101.224 2.765 2.765 3 42856 Taxable 20101201 110 100 709141WF8 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P SECOND SER PA --/-- 50K traded 2 trades | history AA S Aa1 M AA+ F ____ 105.547 105.547 1.519 1.519 5.5 42856 PREF_Non-taxable 20101201 110 101 735779KU3 PORTAGE MICH PUB SCHS SCH BLDG ; SITE MI School District/Building 50K traded 1 trades | history AA- S Aa2 M N/R F ____ 110.347 110.347 2.73 2.73 4.5 42856 Non-taxable 20101201 110 102 736560CA9 PORTLAND ME SER A ME --/-- 10K traded 1 trades | history AA S Aa1 M ____ 106.3 106.3 1.95 1.95 3 42856 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 111 3 702282HT4 PASADENA CALIF UNI SCH DIST ELEC 1997-SER D CA School District/Improvement 50K traded 2 trades | history N/R S N/r M N/R F ____ 106.579 106.579 1.225 1.225 4 42856 PREF_Non-taxable 20101201 111 4 664848AQ1 NORTHERN CALIF TRANSMISSION AGY REV RFDG-CALIF-ORE PROJ-SER A CA Utility/Electric 120K traded 3 trades | history A+ S Aa3 M A+ F ____ 113.044 112.544 2.846 2.846 5 42856 Non-taxable 20101201 111 5 670692QW5 NYE CNTY NEV SCH DIST RFDG ; SCH IMPT-LTD TAX-SER D NV School District/Building 1460K traded 2 trades | history N/R S Aa3 M N/R F ____ 106.032 105.853 2.96 2.96 4 42856 Non-taxable 20101201 111 6 670029NN3 NOVI MICH CMNTY SCH DIST BLDG ; SITE MI School District/Building 60K traded 2 trades | history AA- S Aa1 M ____ 101.758 101.508 0.736 1.331 5 42856 PREF_Non-taxable 20101201 111 7 677520VC9 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 HWY CAP IMPTS-BUCKEYE SAVERS-K OH Transportation/Highway (no tolls paid) 150K traded 3 trades | history AAA S Aa1 M AA+ F ____ 113.522 113.272 2.73 2.73 5 42856 Non-taxable 20101201 111 8 65825PBP4 NORTH CAROLINA ST CAP IMPT LTD OBLIG SER A NC --/-- 40K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 116.09 115.59 2.288 2.366 5 42856 Non-taxable 20101201 111 9 642713S85 NEW BRITAIN CONN CT --/-- 225K traded 3 trades | history A S Aa3 M N/R F ____ 114.19 112.499 2.57 2.84 5 42840 Non-taxable 20101201 111 10 70914PJX1 PENNSYLVANIA ST SECOND SER PA --/-- 100K traded 2 trades | history AA S Aa1 M AA+ F ____ 115.109 115.109 2.425 2.425 5 42840 Non-taxable 20101201 111 11 71781LBJ7 PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT-B-AMBAC-AGC ICC PA Authority/Development 150K traded 3 trades | history BBB S N/r M N/R F ____ 67.989 67.839 6.186 6.186 0 42840 Taxable 20101201 111 12 442368EK8 HOUSTON TEX CMNTY COLLEGE SYS REV RFDG-SR LIEN-STUDENT FEE TX Education/College 10K traded 2 trades | history AA- S Aa2 M N/R F ____ 109.791 109.79 2.85 2.85 5.25 42840 __1_04/15/2015 __1_100.000 Non-taxable 20101201 111 13 256057ES5 DOBBS FERRY N Y UN FREE SCH DIST NY School District/Improvement 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 101.839 99.439 2.298 8.846 4.625 42840 PREF_Non-taxable 20101201 111 14 505205AP9 LA VERNE CALIF MOBILE HOME PK REV COPACABANA-SER A CA Housing/Single-family 60K traded 1 trades | history N/R S N/r M N/R F ____ 96 96 5.451 5.451 4.7 42840 __1_04/15/2015 __1_100.000 __2_04/15/2013 __2_102.000 Non-taxable 20101201 111 15 086187MQ1 BERWICK PA AREA SCH DIST RFDG PA --/-- 300K traded 1 trades | history A+ S N/r M ____ 99.5 99.5 3.087 3.087 3 42840 __1_10/15/2014 __1_100.000 Non-taxable 20101201 111 16 130534YS3 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV RFDG-EXXONMOBIL PROJ CA Environment/Atmosphere/Space 1MM+ traded 2 trades | history A-1+ S Vmig-1 M ____ 100 100 0 0 42826 __1_01/14/2011 __1_100.000 Non-taxable 20101201 111 17 138357EY0 CANTON MISS PUB SCH DIST RFDG MS --/-- 30K traded 3 trades | history N/R S N/r M N/R F ____ 98.57 97.07 4.444 4.444 4 42826 __1_04/01/2013 __1_100.000 Non-taxable 20101201 111 18 072024CW0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV RFDG-SAN FRANCISCO BAY AREA-SER F CA Transportation/Bridge ; Toll Road 80K traded 4 trades | history AA S Aa3 M AA- F ____ 110.414 108.7 2.878 3.21 5 42826 __1_04/01/2016 __1_100.000 Non-taxable 20101201 111 19 072896BQ5 BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B NJ Utility/Water 100K traded 1 trades | history N/R S N/r M N/R F ____ 102.325 102.325 4.19 4.19 5.25 42826 __1_04/01/2013 __1_100.000 Non-taxable 20101201 111 20 917563BM9 UTAH ST UNIV REV RFDG-STUDENT BLDG FEE-SER A UT Education/University 120K traded 4 trades | history AA S Baa1 M N/R F ____ 109.682 109.086 2.454 2.631 5.5 42826 __1_04/01/2014 __1_100.000 Non-taxable 20101201 111 21 92812USM1 VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER A-SUBSER A-1 VA Housing/Single-family 20K traded 2 trades | history AAA S Aaa M N/R F ____ 101.796 101.796 4.421 4.421 4.75 42826 Non-taxable 20101201 111 22 841246NZ0 SOUTHBRIDGE MASS RFDG-SER C MA --/-- 50K traded 1 trades | history A+ S Aa3 M N/R F ____ 102.318 102.318 2.6 2.6 3 42826 Non-taxable 20101201 111 23 88283LEG7 TEXAS TRANSN COMMN ST HWY FD REV FIRST TIER TX Transportation/Highway (no tolls paid) 35K traded 1 trades | history AAA S Aaa M ____ 115.882 115.882 2.29 2.29 5 42826 Non-taxable 20101201 111 24 882721LQ4 TEXAS ST TRANS COMMISSION - MOBILITY FUND TX Transportation/Highway (no tolls paid) 450K traded 3 trades | history AA+ S Aaa M AAA F ____ 115.642 114.489 1.898 1.898 5 42826 __1_04/01/2016 __1_100.000 Non-taxable 20101201 111 25 611312GQ6 MONROE TWP N J MIDDLESEX CNTY FGIC-NATL RE NJ --/-- 40K traded 2 trades | history AA S Aa1 M N/R F ____ 104.043 101.922 2 2.939 3.8 42826 __1_04/01/2013 __1_100.000 Non-taxable 20101201 111 26 625914EK8 MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV SER A NE Utility/Power 15K traded 1 trades | history A S A2 M A F ____ 99.889 99.889 4.269 4.269 4.25 42826 __1_04/01/2013 __1_100.000 Non-taxable 20101201 111 27 409558S79 HAMPTON VA PUB IMPT-SER A FGIC-MBIA RE VA --/-- 150K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 113.1 111.6 2.178 2.178 5 42826 PREF_Non-taxable 20101201 111 28 251093G79 DETROIT MICH SER B MI --/-- 10K traded 1 trades | history BB S Ba3 M BB+ F ____ 101.5 101.5 3.984 3.984 4.3 42826 __1_04/01/2016 __1_100.000 Non-taxable 20101201 111 29 163231TC7 CHELMSFORD MASS RFDG MA --/-- 50K traded 2 trades | history AA- S Baa1 M N/R F ____ 107.021 106.021 2.527 2.764 4.25 42826 __1_04/01/2015 __1_100.000 Non-taxable 20101201 111 30 13063AQ23 CALIFORNIA ST CA --/-- 460K traded 7 trades | history A- S A1 M A- F ____ 111.936 109.685 2.92 3.293 5 42826 Non-taxable 20101201 111 31 111606AP4 BROADWAY VA INDL DEV AUTH EDL FACS REV BRIDGEWATER COLLEGE-SER BQ VA Education/College 10K traded 2 trades | history N/R S Baa2 M ____ 99 99 4.683 4.683 4.5 42826 __1_04/01/2013 __1_100.000 Non-taxable 20101201 111 32 287769GF4 ELKHORN WIS AREA SCH DIST RFDG WI --/-- 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.214 107.214 2.75 2.75 4 42826 Non-taxable 20101201 111 33 30422WCD6 FAIRFIELD CALIF WTR REV RFDG CA Utility/Water 80K traded 2 trades | history A+ S Aa3 M N/R F ____ 109.438 107.6 2.676 3.11 5 42826 __1_04/01/2015 __1_100.000 Non-taxable 20101201 111 34 296816DT5 ESSEX CNTY N J UTILS AUTH SOLID WASTE REV RFDG NJ Utility/Soild Waste Disposal 60K traded 3 trades | history N/R S Aa2 M N/R F ____ 109.28 108.78 3.444 3.444 5 42826 Non-taxable 20101201 111 35 3466227P2 FORSYTH CNTY N C PUB IMPT-SER B NC --/-- 190K traded 2 trades | history AAA S Aaa M AAA F ____ 113.258 111.834 1.776 1.776 4 42826 Non-taxable 20101201 111 36 45200FL80 ILLINOIS FIN AUTH REV RFDG-ADVOCATE HEALTH CARE-SER D IL Health/Hospital System Bonds 30K traded 2 trades | history AA S Aa2 M AA F ____ 106.544 106.499 5 42826 Non-taxable 20101201 111 37 533407VN9 LINCOLN CNTY TENN RFDG FGIC-NATL RE TN School District/Improvement 100K traded 2 trades | history N/R S Aa3 M BBB F ____ 113.312 112.88 2.93 2.93 5.25 42826 Non-taxable 20101201 111 38 3733834Z8 GEORGIA ST SER B GA --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 116.452 116.452 2.201 2.201 5 42826 Non-taxable 20101201 111 39 586145TX2 MEMPHIS TENN RFDG GEN IMPT TN --/-- 90K traded 3 trades | history AA S Aa2 M AA- F ____ 109.065 108.565 2.527 2.527 4 42826 Non-taxable 20101201 111 40 59465MWU5 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV RFDG SER A MI --/-- 50K traded 2 trades | history AA S N/r M ____ 98.713 98.713 3.1 3.1 2.875 42826 Non-taxable 20101201 111 41 762242ZN8 RHODE ISLAND ST HEALTH ; EDL BLDG CORP REV RFDG-HIGHER ED FAC-JOHNSON ; WALES UNIV SER 1999 RI Education/Improvement 10K traded 1 trades | history A S Baa1 M N/R F ____ 106.81 106.81 4.26 4.26 5.5 42826 Non-taxable 20101201 111 42 770502FM9 ROBERTSDALE ALA WTR SWR ; ELEC REV RFDG-WTS AL Utility/Combined 10K traded 2 trades | history N/R S N/r M AA F ____ 94.01 94.01 5.248 5.248 4.125 42826 __1_04/01/2015 __1_100.000 Non-taxable 20101201 111 43 7.7057E+52 ROBERTSON CNTY TENN TN --/-- 100K traded 1 trades | history A+ S Aa3 M N/R F ____ 111.434 111.434 2.216 2.216 5 42826 __1_04/01/2015 __1_100.000 Non-taxable 20101201 111 44 810827NG6 SCRANTON PA SCH DIST RFDG PA School District/Building 5K traded 1 trades | history N/R S N/r M N/R F ____ 100 100 4.897 4.897 5 42826 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 111 45 640345KC7 NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 75K traded 3 trades | history N/R S Aa3 M N/R F ____ 103.8 101.266 2.315 3.428 4 42826 __1_04/01/2013 __1_100.000 Non-taxable 20101201 111 46 64966HVF4 NEW YORK N Y SER H CY --/-- 425K traded 3 trades | history AA S N/r M N/R F ____ 102.25 101.646 0.973 3.075 5.375 42809 PREF_Non-taxable 20101201 111 47 650028QZ9 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1000K traded 2 trades | history AAA S N/r M AA- F ____ 115.905 115.715 2.27 2.27 5 42809 Non-taxable 20101201 111 48 650028AQ6 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV TRANSPORTATION-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 2 trades | history AAA S Aa2 M AA F ____ 104.332 102.745 1.001 2.221 4.4 42809 PREF_Non-taxable 20101201 111 49 724292RZ2 PISCATAWAY TWP N J NJ --/-- 55K traded 1 trades | history N/R S Aa2 M ____ 102.549 102.549 3.543 3.543 4 42809 Non-taxable 20101201 111 50 042467HQ6 ARMSTRONG SCH DIST PA RFDG PA --/-- 5K traded 1 trades | history A S Aa3 M N/R F ____ 97.304 97.304 3.379 3.379 2.9 42809 __1_03/15/2015 __1_100.000 Non-taxable 20101201 111 51 88278PGK4 TEXAS ST UNIV SYS FING REV RFDG TX Education/University 3000K traded 3 trades | history AA- S Aa2 M AA F ____ 114.719 114.399 2.05 2.05 5 42809 __1_03/15/2016 __1_100.000 Non-taxable 20101201 111 52 89438VB21 TRAVIS CNTY TEX CTFS OBLIG TX --/-- 75K traded 1 trades | history AAA S Aaa M ____ 109.614 109.614 2.057 2.057 4 42795 __1_03/01/2016 __1_100.000 Non-taxable 20101201 111 53 842039AK5 SOUTHEASTERN PA TRANSN AUTH REV RFDG PA Transportation/Mass Transit 55K traded 1 trades | history AA- S A1 M AA F ____ 106.83 106.83 2.8 2.8 4 42795 Non-taxable 20101201 111 54 856706QQ2 STATE COLLEGE PA AREA SCH DIST PA --/-- 25K traded 1 trades | history AA- S N/r M N/R F ____ 104.31 104.31 2 2 3.2 42795 __1_09/01/2014 __1_100.000 Non-taxable 20101201 111 55 930863L94 WAKE CNTY N C PUB IMPT-SER B NC --/-- 255K traded 3 trades | history AAA S Aaa M AAA F ____ 115.949 115.699 2.288 2.288 5 42795 Non-taxable 20101201 111 56 930863S89 WAKE CNTY N C RFDG-SER C NC --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 114.19 114.19 2.529 2.529 5 42795 Non-taxable 20101201 111 57 938718UV3 WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG UT School District/Improvement 10K traded 2 trades | history N/R S Aa2 M AA F ____ 105.3 105.3 3.64 3.64 5 42795 __1_03/01/2015 __1_100.000 Non-taxable 20101201 111 58 986525PT4 YORK CNTY S C SCH DIST NO 4 FORT MILL RFDG-SER C SC --/-- 50K traded 1 trades | history AA- S Aa2 M ____ 108.55 108.55 2.512 2.512 4 42795 Non-taxable 20101201 111 59 176553FE0 CITIZENS PPTY INS CORP FLA RFDG-SR SECD-HIGH RISK-A-AGM-CR FL --/-- 500K traded 4 trades | history N/R S N/r M N/R F ____ 103.658 103.099 4.426 4.426 5 42795 Non-taxable 20101201 111 60 176553CC7 CITIZENS PPTY INS CORP FLA RFDG-SR SECD-HIGH RISK ACCT-A FL --/-- 50K traded 2 trades | history A+ S A2 M N/R F ____ 103.898 103.765 4.281 4.281 5 42795 Non-taxable 20101201 111 61 103242CJ0 BOYCEVILLE WIS CMNTY SCH DIST RFDG WI School District/Financial 300K traded 3 trades | history N/R S A1 M N/R F ____ 104.919 104.568 1.02 1.294 5 42795 PREF_Non-taxable 20101201 111 62 13063AE83 CALIFORNIA ST VAR PURP CA --/-- 40K traded 4 trades | history A- S A1 M A- F ____ 110.821 109.521 3.082 3.082 5 42795 Non-taxable 20101201 111 63 100853DB3 BOSTON MASS RFDG SER B MA --/-- 500K traded 2 trades | history AA+ S Aaa M AA+ F ____ 117.854 117.333 1.95 2.031 5 42795 Non-taxable 20101201 111 64 13062TNQ3 CALIFORNIA ST RFDG-FSA-CR CA --/-- 50K traded 2 trades | history AAA S A1 M A- F ____ 111.204 110.204 2.22 2.22 5 42795 __1_03/01/2015 __1_100.000 Non-taxable 20101201 111 65 58401AAQ3 MECKLENBURG CNTY N C PUB FACS CORP LTD OBLIG RFDG NC Building/Facilites (Stadium) 105K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 115.624 115.624 2.3 2.3 5 42795 Non-taxable 20101201 111 66 130626BG8 CALIFORNIA ST WTR RES DEV-SER Q ; R CA Utility/Water 10K traded 2 trades | history A- S A1 M A- F ____ 99.879 99.879 5.021 5.021 5 42795 __1_12/31/2010 __1_100.000 Non-taxable 20101201 111 67 798136MD6 SAN JOSE CALIF ARPT REV RFDG-SER A CA Transportation/Airline 100K traded 1 trades | history A S A2 M A- F ____ 105.382 105.382 2.215 2.215 5.375 42795 __1_09/01/2012 __1_100.000 Non-taxable 20101201 111 68 779721PC7 ROWLETT TEX WTRWKS ; SWR SYS REV SER A TX Utility/Combined 100K traded 2 trades | history AA- S Aa3 M N/R F ____ 106.198 104.332 2.55 3.005 4.1 42795 __1_03/01/2015 __1_100.000 Non-taxable 20101201 111 69 795608LV8 SALT LAKE CITY UTAH SCH DIST SER A UT School District/Building 15K traded 1 trades | history N/R S Aaa M AAA F ____ 106.373 106.373 1.48 1.48 4.375 42795 PREF_Non-taxable 20101201 111 70 788076QD2 SAINT CHARLES PARISH LA SCH DIST NO 1 PARISH WID RFDG LA School District/Building 650K traded 1 trades | history AA S N/r M ____ 107.25 107.25 2.729 2.729 4 42795 Non-taxable 20101201 111 71 658256YC0 NORTH CAROLINA ST PUB IMPT-SER A NC --/-- 1MM+ traded 2 trades | history AAA S Aaa M AAA F ____ 118.695 118.63 1.82 1.83 5 42795 Non-taxable 20101201 111 72 658268AS6 NORTH CAROLINA ST GRANT ANTIC REV VEHICLE NC Transportation/Highway (no tolls paid) 10K traded 1 trades | history AA S Aa2 M AA- F ____ 109.5 109.5 2.355 2.355 4 42795 Non-taxable 20101201 111 73 658268AT4 NORTH CAROLINA ST GRANT ANTIC REV VEHICLE NC Transportation/Highway (no tolls paid) 105K traded 1 trades | history AA S Aa2 M AA- F ____ 114.372 114.372 2.5 2.5 5 42795 Non-taxable 20101201 111 74 706711EU8 PENDER CNTY N C SCH NC School District/Improvement 200K traded 2 trades | history A+ S Aa2 M N/R F ____ 116.929 115.498 2.094 2.094 5 42795 Non-taxable 20101201 111 75 696737CN3 PALMDALE CALIF SINGLE FAMILY MTG REV SER A CAP APPRECIATION CA Housing/Single-family 35K traded 1 trades | history AAA S N/r M ____ 83.538 83.538 2.9 2.9 0 42795 ETM_Non-taxable 20101201 111 76 678519HJ1 OKLAHOMA CITY OKLA OK --/-- 30K traded 3 trades | history AAA S Aaa M ____ 115.851 115.851 2.264 2.264 5 42795 Non-taxable 20101201 111 77 64966EBZ9 NEW YORK N Y SER J CY --/-- 400K traded 2 trades | history AA S Aa2 M AA F ____ 111.25 109.75 2.21 2.562 5 42795 __1_03/01/2015 __1_100.000 Non-taxable 20101201 111 78 641461AJ7 NEVADA ST CAP IMPT-SER E NV --/-- 60K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 109.349 109.002 3.126 3.126 5 42795 __1_03/01/2016 __1_100.000 Non-taxable 20101201 111 79 60411KBE1 MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B MN Authority/Pool/Loan 5K traded 1 trades | history AAA S Aaa M ____ 108.346 108.346 3.5 3.5 5 42795 Non-taxable 20101201 111 80 57582NBV6 MASSACHUSETTS ST CONS LN-SER B MA --/-- 200K traded 2 trades | history AA S Aa1 M AA+ F ____ 105.372 104.871 1.148 1.54 5.5 42795 PREF_Non-taxable 20101201 111 81 383622CQ8 GOUVERNEUR N Y CENT SCH DIST NY School District/Improvement 20K traded 2 trades | history A S Aa3 M N/R F ____ 102.45 101.45 2.8 2.8 3.5 42795 __1_03/01/2015 __1_100.000 __2_03/01/2013 __2_101.000 Non-taxable 20101201 111 82 4423305R3 HOUSTON TEX RFDG-PUB IMPT-SER A TX --/-- 75K traded 3 trades | history AA S Aa2 M AA F ____ 109.53 109.281 2.311 2.311 5.375 42795 __1_03/01/2014 __1_100.000 Non-taxable 20101201 111 83 442331PX6 HOUSTON TEX RFDG-PUB IMPT-SER A TX --/-- 20K traded 2 trades | history AA S Aa2 M N/R F ____ 116.701 115.201 2.13 2.13 5 42795 Non-taxable 20101201 111 84 442331EJ9 HOUSTON TEX RFDG-PUB IMPT-SER B TX --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 110.565 110.565 1.65 1.65 5 42795 __1_03/01/2014 __1_100.000 Non-taxable 20101201 111 85 346593CY0 FORSYTH CNTY GA RFDG GA --/-- 30K traded 2 trades | history AA+ S Aaa M ____ 105.59 105.09 2.65 2.65 4 42795 __1_03/01/2015 __1_100.000 __2_03/01/2014 __2_101.000 Non-taxable 20101201 111 86 349425R91 FORT WORTH TEX CTFS OBLIG-SER A TX Utility/Combined 75K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 103.247 102.747 2.522 2.522 3 42795 Non-taxable 20101201 111 87 283822AD6 EL PASO TEX WTR ; SWR REV RFDG-SER C TX Utility/Combined 50K traded 1 trades | history AA S N/r M AA+ F ____ 111.371 111.371 2.99 2.99 5 42795 Non-taxable 20101201 111 88 13063BFQ0 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A TAXABLE-VAR PURP CA --/-- 865K traded 13 trades | history A- S A1 M A- F ____ 107.625 106.343 4.342 4.536 5.75 42795 Taxable 20101201 111 89 196725AW5 COLORADO ST DEPT CORRECTIONS CTFS PARTN ST PEN II PJ-B CO Certificates Of Participation/Correctional Facility 550K traded 2 trades | history AA- S Aa2 M N/R F ____ 112.25 112.075 2.494 2.528 5 42795 __1_03/01/2016 __1_100.000 Non-taxable 20101201 111 90 13063ATK0 CALIFORNIA ST VAR PURP-XLCA-ICR CA --/-- 170K traded 2 trades | history A- S A1 M A- F ____ 106.924 106.674 5 42795 __1_03/01/2016 __1_100.000 Non-taxable 20101201 111 91 405423AG9 HALE CENTER TEX ED FACS CORP REV RFDG ; IMPT-WAYLAND BAPTIST TX Education/University 140K traded 6 trades | history A- S N/r M A- F ____ 100 96.765 3 3.582 3 42795 Non-taxable 20101201 111 92 106241TZ5 BRAZOSPORT TEX INDPT SCH DIST RFDG TX --/-- 1MM+ traded 3 trades | history N/R S Aa2 M ____ 119.216 118.638 1.72 1.809 5 42781 Non-taxable 20101201 111 93 283497XP5 EL PASO CNTY TEX RFDG TX --/-- 75K traded 1 trades | history AA S Aa2 M AA F ____ 114.96 114.96 2.39 2.39 5 42781 Non-taxable 20101201 111 94 067167LQ7 BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE FGIC-MBIA RE TX School District/Building 75K traded 3 trades | history AA- S Aa3 M N/R F ____ 106.024 105.775 2.602 2.602 4.125 42781 __1_02/15/2015 __1_100.000 Non-taxable 20101201 111 95 358775WN0 FRISCO TEX CTFS OBLIG TX --/-- 300K traded 4 trades | history AA S Aa1 M N/R F ____ 110.039 109.386 1.998 2.2 5.25 42781 __1_02/15/2014 __1_100.000 Non-taxable 20101201 111 96 305879FN3 FAIRVIEW PA SCH DIST RFDG-SER A PA --/-- 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.684 102.684 3.318 3.318 3.8 42781 Non-taxable 20101201 111 97 5288106U3 LEWISVILLE TEX CTFS OBLIG-SER B TX Utility/Combined 20K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 111.422 111.422 2.5 2.5 4.5 42781 Non-taxable 20101201 111 98 439239JD7 HOOVER ALA BRD ED CAP OUTLAY WTS RFDG- AL --/-- 30K traded 3 trades | history AA S Aa2 M N/R F ____ 114.5 114 2.545 2.545 5 42781 Non-taxable 20101201 111 99 549187QA3 LUBBOCK TEX TX --/-- 25K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 103 103 2.157 2.157 4.7 42781 PREF_Non-taxable 20101201 111 100 645913AV6 NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SERIES B NJ Economic Development Revenue/Financial 38K traded 2 trades | history AA- S Aa3 M AA- F ____ 77.431 76.512 4.166 4.166 0 42781 Taxable 20101201 111 101 67760HCB5 OHIO ST TPK COMMN TPK REV RFDG-SER A FGIC-NATL RE OH Transportation/Turnpike 210K traded 3 trades | history AA S Aa3 M AA F ____ 113.55 113.025 3.169 3.169 5.5 42781 Non-taxable 20101201 111 102 64983MH27 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS-SER A NY Authority/Public Facilities Authority 725K traded 1 trades | history AA- S Aa3 M AA- F ____ 113.478 113.478 2.63 2.63 5 42781 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 112 3 649902Q89 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV RFDG-SER A NY --/-- 25K traded 1 trades | history AAA S N/r M AA F ____ 112.068 112.068 2.863 2.863 5 42781 Non-taxable 20101201 112 4 77355PCD3 ROCKLAND CNTY N Y VAR PURP NY --/-- 500K traded 1 trades | history A S Aa3 M N/R F ____ 102.584 102.584 2.843 2.843 3.5 42781 __1_02/15/2015 __1_100.000 Non-taxable 20101201 112 5 727199CJ8 PLANO TEX INDPT SCH DIST RFDG TX School District/Building 25K traded 1 trades | history AA S Aaa M ____ 100.852 100.852 1.133 1.133 5.25 42781 PREF_Non-taxable 20101201 112 6 727199CQ2 PLANO TEX INDPT SCH DIST RFDG TX School District/Building 25K traded 1 trades | history AA S Aaa M ____ 100.852 100.852 1.133 1.133 5.25 42781 PREF_Non-taxable 20101201 112 7 727199GF2 PLANO TEX INDPT SCH DIST TX School District/Building 25K traded 1 trades | history AA S Aaa M N/R F ____ 115.583 115.583 2.29 2.29 5 42781 Non-taxable 20101201 112 8 03866HEV7 ARAPAHOE CNTY COLO CTFS PARTN RFDG CO Certificates Of Participation/Various Purpose 150K traded 3 trades | history AA- S Aa2 M N/R F ____ 112.069 111.945 2.51 2.51 5 42781 __1_02/15/2016 __1_100.000 Non-taxable 20101201 112 9 235308FU2 DALLAS TEX INDPT SCH DIST SCH BLDG TX School District/Building 100K traded 1 trades | history AAA S Aaa M AA F ____ 108.25 108.25 2.312 2.312 5 42781 __1_02/15/2014 __1_100.000 Non-taxable 20101201 112 10 235218Z56 DALLAS TEX FOR ISSUES DTD PRIOR TO 01/01/1986 SE TX --/-- 60K traded 2 trades | history AA+ S Aa1 M N/R F ____ 112.308 111.196 1.936 1.936 5 42781 __1_02/15/2015 __1_100.000 Non-taxable 20101201 112 11 093851PC1 BLOOMFIELD CONN CT Recreation Authority/Golf 100K traded 3 trades | history AA S Aa2 M N/R F ____ 107.823 106.573 0.976 1.526 4.125 42781 PREF_Non-taxable 20101201 112 12 232760B56 CYPRESS-FAIRBANKS TEX INDPT SCH DIST RFDG-SCHOOLHOUSE TX School District/Building 315K traded 3 trades | history AA- S Aa2 M AA F ____ 115.833 115.709 2.27 2.27 5 42781 Non-taxable 20101201 112 13 186612GW1 CLEVELAND TEX INDPT SCH DIST SCH BLDG TX School District/Building 75K traded 1 trades | history A+ S Aaa M ____ 105.356 105.356 1.638 1.638 4.125 42781 PREF_Non-taxable 20101201 112 14 630191QE7 NANTUCKET MASS MUN PURP LN MA --/-- 20K traded 1 trades | history N/R S Aa2 M N/R F ____ 105.257 105.257 2.334 2.334 3.25 42781 Non-taxable 20101201 112 15 864855K42 SUGAR LAND TEX CTFS OBLIG TX Utility/Combined 35K traded 2 trades | history AA+ S N/r M AAA F ____ 103.438 103.438 2.4 2.4 3 42781 Non-taxable 20101201 112 16 849730CF1 SPRING LAKE HEIGHTS N J SCH DIST RFDG NJ School District/Building 900K traded 3 trades | history A+ S N/r M N/R F ____ 109.067 108.192 2.417 2.417 4 42781 Non-taxable 20101201 112 17 852412PR0 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV RFDG-VA MUN LEAGUE ASSN-SER I VA Authority/Pool/Loan 125K traded 3 trades | history N/R S Aa3 M ____ 107.437 106.616 2.68 2.82 4 42767 Non-taxable 20101201 112 18 881830ZN6 TEXARKANA TEX CTFS OBLIG TX Utility/Combined 600K traded 3 trades | history AA- S N/r M ____ 104.381 104.006 3.1 3.1 3.887 42767 Taxable 20101201 112 19 986812MC6 YORK PA SER A PA --/-- 20K traded 2 trades | history N/R S Baa1 M BBB F ____ 68.52 67.27 6.228 6.228 0 42767 Taxable 20101201 112 20 930863WJ0 WAKE CNTY N C SER B NC School District/Building 400K traded 2 trades | history AAA S Aaa M AAA F ____ 102.79 102.73 0.411 0.762 5.25 42767 PREF_Non-taxable 20101201 112 21 927781QJ6 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG ; EQUIP-D VA Education/College 1MM+ traded 1 trades | history AA+ S Aa1 M AA+ F ____ 117.567 117.567 1.96 1.96 5 42767 Non-taxable 20101201 112 22 927781TD6 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG 21ST CENTURY CLG ; EQUIP-F-2-BUILD AMER BDS VA Education/College 30K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 104.891 104.891 3 3 3.875 42767 Taxable 20101201 112 23 481051BH2 JOSHUA TEX TX --/-- 40K traded 1 trades | history A S N/r M N/R F ____ 99 99 3.179 3.179 3 42767 Non-taxable 20101201 112 24 022555QX7 ALVORD CALIF UNI SCH DIST RFDG-SER A CA School District/Financial 75K traded 4 trades | history A+ S Baa1 M N/R F ____ 111.437 110.199 3.8 4.015 5.9 42767 Non-taxable 20101201 112 25 491207BC9 KENTUCKY BD CORP FING PROG REV FIRST-SER C KY Authority/Financial 1240K traded 2 trades | history A+ S N/r M N/R F ____ 100 99.75 3 3 3 42767 Non-taxable 20101201 112 26 56516PEX7 MAPLE GROVE MINN IMPT-SER A MN --/-- 25K traded 1 trades | history N/R S Aaa M ____ 114.197 114.197 2.5 2.5 5 42767 Non-taxable 20101201 112 27 54463PAG6 LOS ANGELES CALIF SOLID WASTE RES REV SER A CA Utility/Soild Waste Disposal 40K traded 1 trades | history AA S Aa2 M AA- F ____ 104.018 104.018 3.15 3.15 4 42767 __1_02/01/2016 __1_100.000 Non-taxable 20101201 112 28 455057CQ0 INDIANA ST FIN AUTH REV RFDG-ST REVOLVING FD PG-SER A IN Authority/Pool/Loan 50K traded 5 trades | history AAA S N/r M AAA F ____ 111.367 110.067 3.202 3.424 5.25 42767 Non-taxable 20101201 112 29 455057GZ6 INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B IN Authority/Pool/Loan 1MM+ traded 3 trades | history AAA S Aaa M AAA F ____ 117.123 116.436 2.03 2.139 5 42767 Non-taxable 20101201 112 30 684839BG7 ORANGE COVE CALIF REDEV AGY TAX ALLOCATION RFDG-ORANGE COVE REDEV PROJ-SER A CA Tax-Revenue/Tax Allocation 40K traded 2 trades | history A- S Baa3 M A- F ____ 99.505 98.13 4.191 4.191 4.1 42767 __1_02/01/2014 __1_100.000 Non-taxable 20101201 112 31 584002FA2 MECKLENBURG CNTY N C PUB IMPT-SER A NC --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 105.08 104.836 1.843 1.956 4.25 42767 PREF_Non-taxable 20101201 112 32 5838867 MECKLENBURG CNTY N C VAR-PUB IMPT-SER C NC --/-- 400K traded 2 trades | history A-1+ S Aaa M F-1+ F ____ 100 100 0 0 42767 __1_12/01/2010 __1_100.000 Non-taxable 20101201 112 33 584002EG0 MECKLENBURG CNTY N C PUB IMPT-SER B NC --/-- 150K traded 2 trades | history AAA S Aaa M AAA F ____ 103.537 103.412 1.529 1.529 4.5 42767 PREF_Non-taxable 20101201 112 34 579160EC2 MC ALLEN TEX WTRWKS ; SWR SYS REV RFDG-IMPT TX Utility/Combined 210K traded 6 trades | history AA S N/r M AA+ F ____ 113.126 111.653 2.5 2.718 5 42767 __1_08/01/2016 __1_100.000 Non-taxable 20101201 112 35 520228K63 LAWRENCE MASS RFDG-ST QUALIFIED MA School District/Building 10K traded 1 trades | history AA- S N/r M N/R F ____ 112.865 112.865 2.718 2.718 5 42767 Non-taxable 20101201 112 36 517840G73 LAS VEGAS VALLEY NEV WTR DIST RFDG ; IMPT-SER A NV Utility/Water 125K traded 1 trades | history AA+ S Aa1 M ____ 114.068 114.068 2.521 2.521 5 42767 Non-taxable 20101201 112 37 09088RWB8 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 7 trades | history AA S Aa2 M AA F ____ 111.882 111.882 2.87 2.87 5 42767 Non-taxable 20101201 112 38 13062N6A0 CALIFORNIA ST RFDG CA School District/Building 25K traded 2 trades | history A- S A1 M A- F ____ 104 102 2.342 3.283 4.25 42767 __1_02/01/2013 __1_100.000 Non-taxable 20101201 112 39 717316SU8 PHENIX CITY ALA RFDG-WTS AL --/-- 120K traded 3 trades | history A+ S N/r M N/R F ____ 107.464 105.764 2.21 2.21 4.5 42767 PREF_Non-taxable 20101201 112 40 714529CH5 PERRY CNTY IND REDEV AUTH ECONOMIC DEV LEASE REN IN Economic Development Revenue/Lease 245K traded 1 trades | history N/R S N/r M ____ 100.064 100.064 2.718 2.718 5.65 42767 __1_12/07/2010 __1_100.000 PREF_Non-taxable 20101201 112 41 709141G41 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P RFDG ; PROJS-FIRST SER PA --/-- 30K traded 2 trades | history AA S Aa1 M AA+ F ____ 105.533 104.533 2.18 2.18 4 42767 __1_02/01/2014 __1_100.000 Non-taxable 20101201 112 42 7702643Y3 ROBBINSDALE MINN INDPT SCH DIST NO 281 ALT FAC-SER B MN School District/Improvement 50K traded 2 trades | history N/R S Aa2 M N/R F ____ 109.035 108.535 2.616 2.616 4.125 42767 Non-taxable 20101201 112 43 792775MU9 SAINT MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A MN School District/Building 60K traded 3 trades | history N/R S A1 M ____ 111.464 109.214 2.013 2.013 4 42767 Non-taxable 20101201 112 44 796253Q54 SAN ANTONIO TEX ELEC ; GAS REV RFDG-SER A TX Utility/Combined 100K traded 1 trades | history AA S Aa1 M AA+ F ____ 109.319 109.319 2.366 2.366 4 42767 Non-taxable 20101201 112 45 800766JU2 SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD RFDG-SER C IL School District/Improvement 100K traded 1 trades | history N/R S Aa2 M ____ 101.403 101.403 2.75 2.75 3 42767 Non-taxable 20101201 112 46 65820QAU7 NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PART N C ST CORRECTIONAL FACS PJ-A NC Certificates Of Participation/Correctional Facility 100K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 104.25 103.25 2.591 2.916 4 42767 __1_02/01/2014 __1_100.000 Non-taxable 20101201 112 47 65820QDL4 NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PART CAP IMPTS-SER A NC Certificates Of Participation/Improvement 5K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 112.715 112.715 2.743 2.743 5 42767 Non-taxable 20101201 112 48 702725HW5 PASSAIC CNTY N J RFDG NJ --/-- 75K traded 3 trades | history N/R S Aa3 M N/R F ____ 108.5 108 3.543 3.543 5 42767 Non-taxable 20101201 112 49 645020RP5 NEW HAVEN CONN CT --/-- 1000K traded 4 trades | history A- S A1 M A+ F ____ 114.281 112.258 1.453 1.926 5 42767 PREF_Non-taxable 20101201 112 50 60535PAS1 MISSISSIPPI HOSP EQUIP ; FACS AUTH FHA-INSD MTG DELTA REGL MED CTR MS Health/Hospital 20K traded 1 trades | history A S Baa1 M N/R F ____ 102.659 102.659 4.5 4.5 5 42767 Non-taxable 20101201 112 51 3641903A4 GALVESTON CNTY TEX ROAD-SER B TX Transportation/Roadway/Street 40K traded 2 trades | history N/R S Aa1 M AA+ F ____ 104.4 101.5 2.4 3.769 4.5 42767 __1_02/01/2013 __1_100.000 Non-taxable 20101201 112 52 356172NC6 FREEBORN CNTY MINN CRIMINAL JUSTICE CTR FGIC-NATL RE MN Building/Correctional Facility 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.626 103.626 1.251 1.251 4.4 42767 __1_02/01/2012 __1_100.000 Non-taxable 20101201 112 53 250057JS6 DERRY PA AREA SCH DIST RFDG-SER C FGIC-NATL RE PA School District/Building 25K traded 1 trades | history A+ S N/r M N/R F ____ 99.793 99.793 4.188 4.188 4.15 42767 __1_02/01/2012 __1_100.000 Non-taxable 20101201 112 54 19768PAH9 COLUMBIA HEIGHTS MINN ECONOMIC DEV AUTH PUB FAC MUN LIQUOR STORES PROJ-SER B MN Authority/Development 25K traded 1 trades | history N/R S A1 M ____ 111.568 111.568 2.465 2.465 4.5 42767 Non-taxable 20101201 112 55 403755A43 GWINNETT CNTY GA SCH DIST RFDG GA --/-- 20K traded 1 trades | history AAA S Aaa M ____ 117.06 117.06 2.04 2.04 5 42767 Non-taxable 20101201 112 56 058028CY5 BALDWIN CNTY GA SCH DIST CAP APPREC GA --/-- 45K traded 1 trades | history A+ S A1 M ____ 85.512 85.512 2.555 2.555 0 42767 Non-taxable 20101201 112 57 409559AG6 HAMPTON VA CONVENTION CTR REV VA Building/Convention Center 30K traded 2 trades | history A+ S Aa3 M N/R F ____ 105.716 103.33 2.45 3.602 5.25 42750 __1_01/15/2013 __1_100.000 Non-taxable 20101201 112 58 408395LY5 HAMMOND IND MULTI-SCH BLDG CORP RFDG FGIC-MBIA RE IN School District/Building 100K traded 1 trades | history AA+ S N/r M N/R F ____ 111.694 111.694 2.9 2.9 5 42750 Non-taxable 20101201 112 59 343246CV4 FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL-SER A FL Authority/Pool/Loan 50K traded 2 trades | history AAA S Aaa M ____ 108.53 107.73 2.488 2.488 4 42750 Non-taxable 20101201 112 60 59163PFM0 METRO ORE RFDG OR --/-- 15K traded 1 trades | history AAA S Aaa M ____ 107.869 107.869 2 2 4 42750 __1_01/15/2015 __1_100.000 Non-taxable 20101201 112 61 641667LJ7 NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG IN School District/Building 50K traded 2 trades | history AAA S Aa3 M N/R F ____ 109.276 107.776 2.6 2.6 4.25 42750 Non-taxable 20101201 112 62 674684MF9 OCEAN CITY N J NJ --/-- 20K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.98 106.98 2.537 2.537 4 42750 __1_01/15/2016 __1_100.000 Non-taxable 20101201 112 63 649903J85 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG MUN FACS HLTH-LEASE NYC-SER 1 NY Health/Hospital 10K traded 1 trades | history AA- S Aa3 M AA- F ____ 113.973 113.973 2.521 2.521 5 42750 Non-taxable 20101201 112 64 771418EN6 ROCHESTER IND CMNTY SCH BLDG CORP FIRST MTG IN School District/Lease 10K traded 1 trades | history AA+ S N/r M N/R F ____ 100.553 100.553 2.9 2.9 3 42750 Non-taxable 20101201 112 65 765433FA0 RICHMOND VA PUB UTIL REV RFDG VA --/-- 30K traded 3 trades | history AA S Aa2 M AA F ____ 115.676 113.85 2.244 2.244 5 42750 Non-taxable 20101201 112 66 649903F55 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FACS LEASE-SUB 2-1 NY --/-- 20K traded 2 trades | history AA- S A1 M AA- F ____ 106.493 105.993 2.836 2.836 4 42750 Non-taxable 20101201 112 67 454624U70 INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED IN --/-- 5K traded 1 trades | history N/r M ____ 101.448 101.448 3.94 3.94 4.21 42750 Taxable 20101201 112 68 075313MA1 BEAVER PA AREA SCH DIST RFDG-SER AA PA School District/Improvement 1000K traded 1 trades | history A S Aa3 M N/R F ____ 99.138 99.138 2.653 2.653 2.5 42750 __1_07/15/2015 __1_100.000 Non-taxable 20101201 112 69 562345AQ1 MANCHESTER N H HSG ; REDEV AUTH REV SER B-RADIAN NH Building/Facilites (Stadium) 420K traded 2 trades | history N/R S Ba2 M N/R F ____ 62.066 62.006 8 8 0 42736 Non-taxable 20101201 112 70 036680AX4 ANTELOPE VY CALIF HEALTHCARE DIST REVENUE INSD-SER B CA Health/District 65K traded 1 trades | history BB S Aa3 M N/R F ____ 100 100 5.088 5.088 5.2 42736 __1_12/31/2010 __1_100.000 Non-taxable 20101201 112 71 45656RBW1 INDUSTRY CALIF SALES TAX REV TAXABLE CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history A- S N/r M ____ 104.011 104.011 5.221 5.221 6 42736 Taxable 20101201 112 72 260741GX5 DOWNERS GROVE ILL RFDG IL --/-- 5K traded 1 trades | history AA+ S Aa3 M N/R F ____ 100.505 100.505 3.495 3.495 3.75 42736 __1_01/01/2013 __1_100.000 Non-taxable 20101201 112 73 167727MH6 CHICAGO ILL WASTEWATER TRANSMISSION REV RFDG-SECOND LIEN IL Utility/Sewer 2000K traded 5 trades | history A+ S Aa3 M N/R F ____ 112.028 110.558 3.3 3.554 5.5 42736 Non-taxable 20101201 112 74 230614FB0 CUMBERLAND CNTY PA MUN AUTH REV RFDG-ASBURY PA OBLIGATED PA Economic Development Revenue/Health 10K traded 1 trades | history N/R S N/r M ____ 99.971 99.971 4.505 4.505 4.5 42736 Non-taxable 20101201 112 75 167615HG1 CHICAGO ILL PK DIST RFDG-SER C IL --/-- 40K traded 4 trades | history AA+ S Aa2 M AAA F ____ 102.449 99.604 1.251 5.577 5.5 42736 __1_07/01/2011 __1_100.000 Non-taxable 20101201 112 76 915235BC8 UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A AL --/-- 280K traded 4 trades | history N/R S Aa3 M N/R F ____ 103.059 101.835 2.454 2.609 3 42736 Non-taxable 20101201 112 77 940456EH5 WASHINGTON TWP N J BRD ED MERCER CNTY RFDG NJ School District/Improvement 75K traded 3 trades | history N/R S Aa2 M N/R F ____ 106.147 105.472 2.697 2.697 4 42736 __1_01/01/2016 __1_100.000 Non-taxable 20101201 112 78 8371477Z4 SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SANTEE COOPER-SER B SC Utility/Electric 60K traded 2 trades | history AA- S Aa2 M AA F ____ 108.411 108.411 2.5 2.5 4 42736 Non-taxable 20101201 112 79 837147U62 SOUTH CAROLINA ST PUB SVC AUTH REV SER A SC Utility/Power 10K traded 1 trades | history AA- S Aa2 M AA F ____ 111.343 111.343 2.244 2.244 4.25 42736 Non-taxable 20101201 112 80 896029N92 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS GEN PURP-SER B NY Transportation/Bridge ; Toll Road 600K traded 2 trades | history AAA S Aa2 M AA F ____ 100.381 100.373 0.556 0.653 5.3 42736 PREF_Non-taxable 20101201 112 81 882756R84 TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A TX Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1MM+ traded 1 trades | history AAA S Aa1 M AA+ F ____ 113.452 113.452 2.17 2.17 5 42736 __1_01/01/2016 __1_100.000 Non-taxable 20101201 112 82 151469CB7 CENTER GROVE IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONST BDS (DIRECT PAYMENT) IN School District/Improvement 50K traded 1 trades | history N/R S N/r M ____ 101.356 101.356 3.5 3.5 3.75 42736 Taxable 20101201 112 83 626207VQ4 MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A-FSA-CR GA --/-- 90K traded 3 trades | history AAA S A2 M AAA F ____ 106.664 105.109 2.8 2.8 4 42736 Non-taxable 20101201 112 84 04780MGF0 ATLANTA GA ARPT REV GEN-SER A GA Transportation/Airline 30K traded 1 trades | history A+ S A1 M A+ F ____ 105.2 105.2 3.807 3.807 5.375 42736 __1_07/01/2014 __1_100.000 Non-taxable 20101201 112 85 744434AF8 PUBLIC PWR GENERATION AGY NEB REV WHELAN ENERGY CTR UNIT 2 NE Utility/Electric 40K traded 2 trades | history A- S A2 M N/R F ____ 106.953 106.953 2.75 2.75 4 42736 Non-taxable 20101201 112 86 517667EN7 LAS VEGAS-CLARK CNTY NEV LIBR DIST MEDIUM TERM NV Library District/Improvement 50K traded 1 trades | history AA S Aa2 M ____ 107.5 107.5 3.614 3.614 5 42736 Non-taxable 20101201 112 87 499635AV2 KNOX WARREN ETC CNTYS ILL CMNTY COLLEGE DIST 518 RFDG-CMNTY COLLEGE-SER D IL Education/College 20K traded 1 trades | history AA- S N/r M ____ 106.363 106.363 2.85 2.85 4 42736 Non-taxable 20101201 112 88 2463802H1 DELAWARE ST SER 2009 B DE --/-- 75K traded 3 trades | history AAA S Aaa M AAA F ____ 116.539 116.039 2.17 2.17 5 42736 Non-taxable 20101201 112 89 246317CZ2 DELAWARE RIV ; BAY AUTH DEL REV RFDG DE Transportation/Bridge ; Toll Road 50K traded 2 trades | history A+ S A1 M N/R F ____ 109.639 108.764 2.5 2.5 5 42736 __1_01/01/2015 __1_100.000 Non-taxable 20101201 112 90 79575DD64 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SER B AZ Utility/Electric 75K traded 3 trades | history AA S Aa1 M N/R F ____ 106.911 106.511 2.827 2.827 4 42736 Non-taxable 20101201 112 91 798111AU4 SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL SR LIEN CA Transportation/Bridge ; Toll Road 195K traded 6 trades | history AAA S Aaa* M N/R F ____ 84.545 83.445 2.924 2.999 0 42736 ETM_Non-taxable 20101201 112 92 720175WQ7 PIEDMONT MUN PWR AGY S C ELEC REV RFDG TAXABLE-SER A-1 SC Utility/Electric 1800K traded 7 trades | history A- S Baa1 M BBB+ F ____ 101.946 99.5 3.98 4.343 4.344 42736 Taxable 20101201 112 93 650009TF0 NEW YORK ST TWY AUTH GEN REV RFDG-SER H NY Transportation/Bridge ; Toll Road 30K traded 3 trades | history A+ S A1 M N/R F ____ 114.45 112.45 2.429 2.429 5 42736 Non-taxable 20101201 112 94 6581963T5 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV -RFDG-SER B NC Utility/Power 30K traded 2 trades | history N/R S Baa1 M ____ 100.395 100.395 0.41 0.41 5.5 42736 __1_12/31/2010 __1_100.000 Non-taxable 20101201 112 95 65003PCF9 NEW YORK ST URBAN DEV CORP CORRECTIONAL ; YOUTH RFDG-SER A NY Building/Correctional Facility 1MM+ traded 6 trades | history AA- S Aa3 M AA- F ____ 100.459 100.338 0.3 1.654 5.5 42736 PREF_Non-taxable 20101201 112 96 65003PAK0 NEW YORK ST URBAN DEV CORP CORRECTIONAL ; YOUTH RFDG-SER A NY Building/Correctional Facility 1MM+ traded 4 trades | history AA- S Aa3 M AA- F ____ 100.378 100.24 0.3 1.975 5 42736 PREF_Non-taxable 20101201 112 97 606092EA8 MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A MO Utility/Electric 20K traded 1 trades | history N/R S A3 M A F ____ 107.702 107.702 3.1 3.1 4.5 42736 Non-taxable 20101201 112 98 60416QAN4 MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN NON AMT NON ACE-MTG BKD MN Housing/Single-family 600K traded 3 trades | history N/R S Aaa M _G__ 98.44 98 2.81 2.81 2.45 42736 Non-taxable 20101201 112 99 603827TJ5 MINNEAPOLIS ; ST PAUL MINN MET ARPTS COMMN ARPT RFDG-SUB-SER C MN Transportation/Airline 50K traded 2 trades | history A S N/r M A F ____ 104.917 102.86 2.133 2.133 3 42736 Non-taxable 20101201 112 100 603827GU4 MINNEAPOLIS ; ST PAUL MINN MET ARPTS COMMN ARPT SER A MN Transportation/Airline 500K traded 9 trades | history A S Baa1 M A F ____ 106.932 106.3 1.838 2.137 5.25 42736 __1_01/01/2013 __1_100.000 Non-taxable 20101201 112 101 5481002P0 LOWER COLO RIV AUTH TEX REV -JR LIEN-1998 TX Utility/Combined 15K traded 3 trades | history N/R S N/r M AAA F ____ 110.111 109.285 3.963 3.963 6 42736 PREF_Non-taxable 20101201 112 102 5481003L8 LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER TX Utility/Power 15K traded 1 trades | history N/R S Aa3 M A+ F ____ 112.582 112.582 2.273 2.273 4.5 42736 ETM_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 113 3 41981CHV5 HAWAII ST HWY REV HI Transportation/Highway (no tolls paid) 5K traded 1 trades | history AA+ S Aa2 M AA F ____ 105.517 105.517 4.213 4.213 5.25 42736 Non-taxable 20101201 113 4 167562CA3 CHICAGO ILL MIDWAY ARPT REV SER B IL Transportation/Airline 40K traded 5 trades | history A S A2 M ____ 101.375 99.09 -11.492 -0.659 5.75 42736 __1_12/31/2010 __1_100.000 Non-taxable 20101201 113 5 057845MZ9 BALDWIN CNTY ALA RFDG-WTS AL --/-- 15K traded 1 trades | history AA+ S Aa1 M ____ 113.644 113.644 2.562 2.562 5 42736 Non-taxable 20101201 113 6 403715AZ8 GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ GA Certificates Of Participation/Scool 65K traded 1 trades | history AA+ S N/r M N/R F ____ 111.825 111.825 1.32 1.32 5.25 42736 PREF_Non-taxable 20101201 113 7 974450NA2 WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 108.511 108.511 2.996 2.996 5 42734 __1_06/30/2015 __1_100.000 Non-taxable 20101201 113 8 88256CAH2 TEXAS MUN GAS ACQUISITION ; SUPPLY CORP I GAS SU SR LIEN-SER A TX Utility/Natural Gas 150K traded 3 trades | history A S A2 M ____ 100.785 100.635 4.877 4.877 5 42719 Non-taxable 20101201 113 9 199491TF8 COLUMBUS OHIO RFDG-SER A OH --/-- 10K traded 1 trades | history AAA S Aaa M ____ 112.255 112.255 2.15 2.15 5 42719 __1_06/15/2015 __1_100.000 Non-taxable 20101201 113 10 20772FTJ9 CONNECTICUT ST SER C-MBIA-IBC CT --/-- 1MM+ traded 4 trades | history AA S Aa2 M N/R F ____ 100.269 100.065 -2.387 3.125 5 42719 PREF_Non-taxable 20101201 113 11 158375LD5 CHAMPAIGN ILL RFDG IL --/-- 50K traded 1 trades | history N/R S Aaa M AAA F ____ 103.954 103.954 2.05 2.05 2.75 42719 Non-taxable 20101201 113 12 151365HW6 CENTENNIAL SCH DIST BUCKS CNTY PA RFDG-SER B PA School District/Improvement 50K traded 1 trades | history AA S Aa2 M ____ 109.124 109.124 2.369 2.369 4 42719 Non-taxable 20101201 113 13 196454EZ1 COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A FGIC-NATL RE CO --/-- 490K traded 2 trades | history AA S Aa2 M AA F ____ 112.735 109.431 1.72 2.527 5 42719 __1_12/15/2014 __1_100.000 Non-taxable 20101201 113 14 207920DL0 CONNECTICUT ST DEV AUTH SPL OBLIG GEN FD OBLIG-SER A CT --/-- 20K traded 2 trades | history AA S Aa3 M AA- F ____ 109.198 108.698 2.441 2.441 4 42719 Non-taxable 20101201 113 15 599496PG5 MILFORD MASS MA --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 114.45 114.45 2.413 2.413 5 42719 Non-taxable 20101201 113 16 592247XZ8 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE RFDG- MCCORMICK PL EXPN PROJ-SER A FGIC-MBIA RE IL Building/Convention Center 5K traded 1 trades | history AAA S A2 M AA- F ____ 99.963 99.963 5.382 5.382 5.375 42719 __1_12/15/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 113 17 645771WH5 NEW JERSEY BLDG AUTH ST BLDG REV RFDG-SER B NJ Authority/Building 30K traded 2 trades | history AA- S Aa3 M AA- F ____ 103.124 101.624 2.44 2.44 3 42719 Non-taxable 20101201 113 18 645916Y84 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS CONSTR-SER K NJ School District/Building 30K traded 4 trades | history AA- S Aa3 M AA- F ____ 109.295 108.796 3.338 3.338 5.25 42719 __1_12/15/2015 __1_100.000 Non-taxable 20101201 113 19 6461353T8 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER B NJ Transportation/Mass Transit 120K traded 3 trades | history AA- S Aa3 M AA- F ____ 114.004 112.824 2.95 3.15 5.5 42719 Non-taxable 20101201 113 20 646135WM1 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER B NJ Transportation/Bridge ; Toll Road 500K traded 2 trades | history AA- S N/r M AA- F ____ 105.601 105.601 0.598 0.598 6 42719 PREF_Non-taxable 20101201 113 21 65956NBA3 NORTH HARRIS CNTY REGL WTR AUTH TEX REV SR LIEN TX Authority/Development 250K traded 1 trades | history A+ S A1 M N/R F ____ 109.5 109.5 2.747 2.747 5.25 42719 __1_12/15/2014 __1_100.000 Non-taxable 20101201 113 22 76128PAU5 RETAMA TEX DEV CORP SPL FACS REV RETAMA PK RACETRACK PJ-SER 1993A TX --/-- 130K traded 3 trades | history AAA S Aaa* M ____ 142.122 131.332 10 42719 ETM_Non-taxable 20101201 113 23 762315GX1 RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG-SER 3 RI Education/Student Loan 30K traded 3 trades | history A S B2 M N/R F ____ 98.334 96.709 5.247 5.247 4.6 42705 Non-taxable 20101201 113 24 783228DK2 RUTHERFORD CNTY N C CTFS PARTN NC Certificates Of Participation/Scool 50K traded 2 trades | history A- S A1 M N/R F ____ 107.742 106.867 2.598 2.598 4 42705 Non-taxable 20101201 113 25 791524AZ4 ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS RE RFDG-ST ANDREWS RES FOR SRS-SER A MO --/-- 5K traded 1 trades | history N/R S N/r M ____ 95.001 95.001 6.52 6.52 5.5 42705 Non-taxable 20101201 113 26 81310NAU8 SECAUCUS N J MUN UTILS AUTH RFDG-TAXABLE NJ --/-- 40K traded 2 trades | history N/R S Aa2 M ____ 100.223 99.367 3.219 3.219 3.26 42705 Taxable 20101201 113 27 833119RS1 SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT WA School District/Improvement 15K traded 1 trades | history AA S Aa1 M N/R F ____ 107.042 107.042 0.761 0.761 5.5 42705 PREF_Non-taxable 20101201 113 28 833119TK6 SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT FGIC-MBIA RE WA School District/Improvement 300K traded 3 trades | history AA S Aa1 M N/R F ____ 116.889 116.59 2 2.049 5 42705 Non-taxable 20101201 113 29 830388JQ8 SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERN RFDG WA --/-- 30K traded 1 trades | history N/R S Aa1 M N/R F ____ 116.526 116.526 1.779 1.779 5.25 42705 __1_12/01/2015 __1_100.000 Non-taxable 20101201 113 30 731124AN3 POLK CNTY FLA PUB FACS REV FL Building/Facilites (Stadium) 50K traded 1 trades | history A S A1 M AA F ____ 104.833 104.833 3.074 3.074 4.125 42705 __1_12/01/2015 __1_100.000 Non-taxable 20101201 113 31 732835AW3 POPE CNTY ARK POLLUTN CTL REV RFDG-ARK PWR ; LT CO PROJ AR Pollution Control Revenue/Public Power / Utility 55K traded 2 trades | history A- S A3 M ____ 100 100 6.109 6.119 6.3 42705 __1_12/12/2010 __1_100.000 PREF_Non-taxable 20101201 113 32 733666HD6 PORT BELLINGHAM WASH REV SER A WA --/-- 200K traded 1 trades | history N/R S A2 M ____ 105.494 105.494 2.75 2.75 3.75 42705 Non-taxable 20101201 113 33 733911AQ4 PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV SER A TX Authority/Building 30K traded 2 trades | history A S A3 M N/R F ____ 103.108 102.916 2.036 2.036 5.2 42705 __1_12/01/2011 __1_100.000 Non-taxable 20101201 113 34 745177CH6 PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B PR Authority/Financial 15K traded 1 trades | history BBB S A3 M ____ 109.255 109.255 3.287 3.287 5 42705 Non-taxable 20101201 113 35 760133QD3 RENTON WASH WA Fire District/Building 50K traded 1 trades | history AA S Aa3 M AA F ____ 104.959 104.959 2.005 2.005 4.55 42705 __1_12/01/2012 __1_100.000 Non-taxable 20101201 113 36 677658Q41 OHIO ST WTR DEV AUTH REV PURE WTR-SER I OH Utility/Water 160K traded 2 trades | history N/R S Aaa* M N/R F ____ 114.109 114.109 6 42705 ETM_Non-taxable 20101201 113 37 60535GAL6 MISSISSIPPI HOME CORP HOMEOWNERSHIP MTG REV SER A MS Housing/Single-family 200K traded 2 trades | history N/R S Aaa M _G__ 98.895 98.348 2.5 2.5 2.3 42705 Non-taxable 20101201 113 38 6095665B6 MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN NJ Authority/Financial 1000K traded 5 trades | history AAA S Aaa M AAA F _G__ 111.19 110.8 2.01 2.075 4 42705 Non-taxable 20101201 113 39 545505PS2 LOS GATOS CALIF JT UN HIGH SCH DIST RFDG CA --/-- 80K traded 1 trades | history AAA S Aa3 M N/R F ____ 111.08 111.08 2.096 2.096 5 42705 __1_12/01/2014 __1_100.000 Non-taxable 20101201 113 40 5758274C1 MASSACHUSETTS ST RFDG-CONS LN-SER C MA --/-- 110K traded 2 trades | history AAA S Aa1 M N/R F ____ 104.586 104.287 0.75 1.042 5.375 42705 PREF_Non-taxable 20101201 113 41 586158LC9 MEMPHIS TENN ELEC SYS REV SUB-SER A TN Utility/Electric 300K traded 1 trades | history AA+ S Aa2 M AAA F ____ 111.781 111.781 1 1 5 42705 PREF_Non-taxable 20101201 113 42 430028AP5 HIGHLAND CALIF REDEV AGY TAX ALLOC REV REDEV PROJ AREA NO 1-SER A CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history A S Baa1 M N/R F ____ 101.337 101.337 4.084 4.084 4.45 42705 __1_12/01/2014 __1_100.000 Non-taxable 20101201 113 43 391674FA1 GREATER CLEVELAND REGL TRAN AUTH OHIO CAP IMPT-SER A OH Transportation/Mass Transit 200K traded 2 trades | history N/R S Aa3 M A+ F ____ 105.236 104.988 0.36 0.36 5.625 42705 PREF_Non-taxable 20101201 113 44 365653KK9 GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD RFDG-SER B CO --/-- 25K traded 1 trades | history AA- S N/r M ____ 102.812 102.812 2 2 2.5 42705 Non-taxable 20101201 113 45 36565VCP5 GARFIELD CNTY COLO SCH DIST NO 16 CO Building/Facilites (Stadium) 45K traded 3 trades | history N/R S Aa2 M N/R F ____ 113.129 113.128 2.62 2.62 5 42705 Non-taxable 20101201 113 46 542690XP2 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-GEN-SER A NY Utility/Electric 20K traded 1 trades | history A- S A3 M A F ____ 108.399 108.399 2.362 2.362 4 42705 __1_06/01/2016 __1_100.000 Non-taxable 20101201 113 47 4424362W0 HOUSTON TEX WTR ; SWR SYS REV RFDG-JR LIEN-SER B TX Utility/Combined 150K traded 1 trades | history AA S N/r M N/R F ____ 109.285 109.285 1.04 1.04 5.75 42705 PREF_Non-taxable 20101201 113 48 45188RAR0 ILLINOIS DEV FIN AUTH REV LOC G VT PROG-AURORA EAST SCH IL School District/Building 10K traded 1 trades | history N/R S A2 M N/R F ____ 80.333 80.333 3.685 3.685 0 42705 Non-taxable 20101201 113 49 167560MH1 CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO RFDG-SER A IL Environment/Water 200K traded 2 trades | history AAA S Aaa M AAA F ____ 114.742 114.682 5 42705 Non-taxable 20101201 113 50 1.67501E+89 CHICAGO ILL BRD ED SER C IL Education/Improvement 200K traded 2 trades | history AA+ S Aa2 M A+ F ____ 104.554 104.454 0.902 1 5.5 42705 PREF_Non-taxable 20101201 113 51 167501M44 CHICAGO ILL BRD ED SER A IL School District/Improvement 25K traded 1 trades | history AA- S Aa2 M A+ F ____ 109.93 109.93 1.202 1.202 5.25 42705 PREF_Non-taxable 20101201 113 52 120511UT5 BUNCOMBE CNTY N C VAR-RFDG-SER B NC School District/Building 200K traded 1 trades | history A-1+ S Aa1 M ___R 100 100 0 0 42705 __1_12/31/2010 __1_100.000 Non-taxable 20101201 113 53 283479HF3 EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER CO School District/Building 100K traded 1 trades | history N/R S Aa2 M N/R F ____ 110.802 110.802 2.075 2.075 4 42705 Non-taxable 20101201 113 54 275733AW3 EAST VINCENT PA RFDG PA Utility/Sewer 15K traded 1 trades | history AA S N/r M ____ 99.95 99.95 2.509 2.509 2.5 42705 __1_06/01/2016 __1_100.000 Non-taxable 20101201 113 55 34802QAE1 FORT MILL S C SCH FACS CORP INSTALLMENT PUR REV SC --/-- 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 110.613 110.613 3.05 3.05 5 42705 Non-taxable 20101201 113 56 054141HV1 AVON MASS MUN PURP LN MA --/-- 90K traded 3 trades | history N/R S Aa3 M N/R F ____ 106.346 104.221 1.876 1.876 3 42705 Non-taxable 20101201 113 57 407287EN7 HAMILTON CNTY OHIO SALES TAX RFDG OH Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history N/R S A1 M A+ F ____ 109.036 109.036 2.85 2.85 4.5 42705 Non-taxable 20101201 113 58 207758JU8 CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-A CT Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 40K traded 1 trades | history AA S Aa3 M AA F ____ 115.663 115.663 2.198 2.198 5 42705 Non-taxable 20101201 113 59 25477GAG0 DISTRICT COLUMBIA INCOME TAX REV SECD-SER A DC --/-- 10K traded 1 trades | history AAA S Aa1 M AA+ F ____ 112.542 112.542 2.719 2.719 5 42705 Non-taxable 20101201 113 60 010047BG2 AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A OH Certificates Of Participation/Parking Authority/Garage 35K traded 1 trades | history A+ S N/r M N/R F ____ 108.444 108.444 3.16 3.16 5 42705 __1_12/01/2015 __1_100.000 Non-taxable 20101201 113 61 249197AP9 DENVER COLO INTL BUSINESS CTR MET DIST NO 1 RFDG CO --/-- 450K traded 3 trades | history BBB+ S N/r M N/R F ____ 99.308 98.873 3.629 3.629 3.5 42705 Non-taxable 20101201 113 62 249189BT7 DENVER COLO CONVENTION CTR HOTEL AUTH REV RFDG-SR CO Economic Development Revenue/Hotel 150K traded 2 trades | history BBB- S Baa3 M N/R F ____ 105.177 104.73 4.334 4.334 5.25 42705 __1_11/01/2016 __1_100.000 Non-taxable 20101201 113 63 005482Q23 ADAMS ; ARAPAHOE CNTYS COLO JT SCH DIST NO 28J A CO School District/Improvement 150K traded 3 trades | history A+ S Aa2 M ____ 110.9 109.648 2.059 2.059 4 42705 Non-taxable 20101201 113 64 10146HGQ3 BOULDER COLO WTR ; SWR REV RFDG CO Utility/Combined 100K traded 2 trades | history AAA S Aa1 M ____ 111.85 111.85 1.9 1.9 4 42705 Non-taxable 20101201 113 65 158159BG7 CHAMPAIGN ; VERMILLION CNTYS ILL CMNTY HIGH SCH ST JOSEPH-OGDEN IL School District/Improvement 75K traded 3 trades | history N/R S Aa3 M N/R F ____ 129.097 128.447 1.98 2.08 7.15 42705 Non-taxable 20101201 113 66 625035DA5 MUKILTEO WASH WA --/-- 250K traded 2 trades | history AAA S N/r M ____ 105.335 104.721 2.05 2.157 3 42705 Non-taxable 20101201 113 67 63072RAH4 NAPOLEON OHIO WTR SYS REV OH Utility/Water 125K traded 5 trades | history N/R S Aa3 M N/R F ____ 112.145 110.653 1.851 2.1 4 42705 Non-taxable 20101201 113 68 046079PW3 ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PA DEKALB CNTY PUB PURP PROJ GA Certificates Of Participation/Various Purpose 30K traded 2 trades | history AA+ S Aa2 M ____ 102.9 102.4 3.352 3.352 4.2 42705 __1_12/01/2013 __1_100.000 Non-taxable 20101201 113 69 047772WD6 ATLANTA GA VAR PURP-SER A GA --/-- 10K traded 2 trades | history A S Aa2 M N/R F ____ 103 102.84 3.225 3.225 3.75 42705 Non-taxable 20101201 113 70 249174PA5 DENVER COLO CITY ; CNTY SCH DIST NO 1 RFDG-SER G CO --/-- 50K traded 2 trades | history AA- S N/r M ____ 108.305 108.305 2.5 2.5 4 42705 Non-taxable 20101201 113 71 249015TN8 DENTON TEX UTIL SYS REV RFDG ; IMPT TX --/-- 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 102.777 102.777 2.841 2.841 4 42705 __1_06/01/2013 __1_100.000 Non-taxable 20101201 113 72 144879C50 CARROLL CNTY MD RFDG-CNTY COMMRS-PUB IMPT MD --/-- 375K traded 3 trades | history AA+ S Aa1 M AAA F ____ 106.569 105.509 2.134 2.134 3.5 42705 __1_06/01/2016 __1_100.000 __2_06/01/2014 __2_101.000 Non-taxable 20101201 113 73 091244BF9 BIRMINGHAM-SOUTHERN COLLEGE ALA PVT EDL BLDG AUT AL Education/College 10K traded 1 trades | history N/R S B1 M ____ 90.49 90.49 7.896 7.896 5.875 42705 __1_12/31/2010 __1_100.000 Non-taxable 20101201 113 74 508655JK4 LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN -SER B IL School District/Improvement 20K traded 1 trades | history AAA S Aa3 M N/R F ____ 86.218 86.218 2.488 2.488 0 42705 ETM_Non-taxable 20101201 113 75 508655JN8 LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN -SER B IL School District/Improvement 30K traded 1 trades | history AAA S Aa3 M N/R F ____ 80.296 80.296 3.693 3.693 0 42705 Non-taxable 20101201 113 76 184392BF4 CLAYTON OHIO ROADWAY IMPT OH --/-- 25K traded 1 trades | history N/R S Aa2 M ____ 101.959 101.959 2.15 2.15 2.5 42705 Non-taxable 20101201 113 77 20772GA24 CONNECTICUT ST SER D CT --/-- 75K traded 1 trades | history AA S Aa2 M ____ 116.697 116.697 2.03 2.03 5 42705 Non-taxable 20101201 113 78 495080QU0 KING CNTY WASH SCH DIST NO 403 RENTON RFDG WA School District/Improvement 35K traded 1 trades | history AA- S Aa2 M ____ 101.968 101.968 2.643 2.643 3 42705 Non-taxable 20101201 113 79 181144PN0 CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C FGIC-NATL RE WA School District/Building 10K traded 2 trades | history N/R S Aa1 M BBB F ____ 85.129 85.129 2.702 2.702 0 42705 Non-taxable 20101201 113 80 181234G74 CLARK CNTY WASH SCH DIST NO 114 EVERGREEN RFDG WA School District/Building 25K traded 1 trades | history N/R S Aa2 M ____ 110.376 110.376 2.147 2.147 4 42705 Non-taxable 20101201 113 81 086374CS2 BESSEMER ALA ELEC REV WTS AL Utility/Electric 60K traded 2 trades | history N/R S N/r M N/R F ____ 100.631 99.08 3.501 4.326 4.15 42705 __1_12/01/2011 __1_100.000 Non-taxable 20101201 113 82 079365ZB1 BELLEVUE WASH WA --/-- 30K traded 1 trades | history AAA S Aa1 M ____ 103.971 103.971 0.6 0.6 4.6 42705 PREF_Non-taxable 20101201 113 83 172311DM1 CINCINNATI OHIO WTR SYS REV SER A OH Utility/Water 100K traded 2 trades | history AAA S Aaa M ____ 109.3 109.1 1.216 1.293 5 42705 PREF_Non-taxable 20101201 113 84 484080LZ7 KANE MC HENRY COOK ; DEKALB CNTYS ILL CMNTY UNIT FGIC-NATL RE IL School District/Financial 10K traded 2 trades | history N/R S Aa3 M N/R F ____ 77.026 76.026 4.4 4.622 0 42705 Taxable 20101201 113 85 49127KBF6 KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA CAP APPREC-LOUISVILLE-SER A-2 KY Economic Development Revenue/Authority 5K traded 1 trades | history BBB- S Aa3 M N/R F ____ 80.726 80.726 3.602 3.602 0 42705 Non-taxable 20101201 113 86 032452AY0 ANACORTES WASH UTIL SYS REV IMPT-SER B-BUILD AMER BDS-DIRECT PMT WA --/-- 20K traded 2 trades | history AA- S A1 M ____ 99.468 98.967 3.033 3.033 2.935 42705 Taxable 20101201 113 87 033161PB0 ANCHORAGE ALASKA RFDG-SER E AK --/-- 40K traded 4 trades | history AA S Aa2 M AA+ F ____ 112.749 110.549 2.728 2.728 5 42705 __1_12/01/2015 __1_100.000 Non-taxable 20101201 113 88 033161HV5 ANCHORAGE ALASKA RFDG-SCHOOLS-SER B AK School District/Improvement 75K traded 1 trades | history AA S Aa2 M AA+ F ____ 117.663 117.663 2.1 2.1 5.25 42705 Non-taxable 20101201 113 89 13033W3K7 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV RFDG-PACIFIC GAS ELEC-D CA Economic Development Revenue/Electric 1MM+ traded 3 trades | history A-1+ S Vmig-1 M __L_ 100 100 0 0 42705 __1_12/31/2010 __1_100.000 Non-taxable 20101201 113 90 263203GZ8 DU PAGE CNTY ILL SCH DIST NO 063 ARS-RFDG-SER C IL School District/Financial 45K traded 1 trades | history AA S Baa1 M AAA F ____ 103.756 103.756 1.2 1.2 5 42705 __1_12/01/2011 __1_100.000 Non-taxable 20101201 113 91 167664UX7 CHICAGO ILL PUB BLDG COMM BLDG REV RFDG-CHICAGO SCH REFORM-B FGIC-MBIA RE IL Building/Facilites (Stadium) 60K traded 2 trades | history A S Aa2 M N/R F ____ 110 109.9 3.411 3.411 5.25 42705 Non-taxable 20101201 113 92 215435HV3 COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK RFDG-LTD TAX IL --/-- 1MM+ traded 1 trades | history N/R S N/r M N/R F ____ 109.766 109.766 2.25 2.25 4 42705 Non-taxable 20101201 113 93 467578BS8 JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX MO Building/Facilites (Stadium) 75K traded 3 trades | history A+ S Aa3 M N/R F ____ 111.277 110.652 2.936 2.936 5 42705 Non-taxable 20101201 113 94 486260RT1 KAUKAUNA WIS RFDG-SER C WI --/-- 50K traded 2 trades | history AA- S N/r M ____ 99.582 98.882 2.074 2.074 2 42705 Non-taxable 20101201 113 95 012293CD6 ALBANY GA WTR GAS ; LT COMMN WTR REV RFDG GA Utility/Combined 100K traded 1 trades | history A- S Aa3 M N/R F ____ 102.474 102.474 2.552 2.552 3 42705 Non-taxable 20101201 113 96 685312HY9 ORANGE TWP N J RFDG-SER A NJ --/-- 35K traded 1 trades | history N/R S A1 M N/R F ____ 109.178 109.178 2.351 2.351 4 42705 Non-taxable 20101201 113 97 490656JF3 KENT OHIO CITY SCH DIST RFDG-SCH IMPT OH School District/Improvement 180K traded 2 trades | history AA S Aa2 M N/R F ____ 113.763 112.963 1.676 1.676 5.25 42705 __1_12/01/2014 __1_100.000 Non-taxable 20101201 113 98 130684JU8 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-DEPT CORRECTIONS-SER D CA Certificates Of Participation/Correctional Facility 170K traded 8 trades | history BBB+ S A2 M BBB+ F ____ 106.76 98.301 3.185 3.185 5 42705 __1_12/01/2014 __1_100.000 Non-taxable 20101201 113 99 882719AA5 TEXAS ST VAR-RFDG-VETS HSG ASSISTANCE-FUND I TX Housing/Single-family 800K traded 2 trades | history A-1+ S Aaa M ____ 100 100 0 0 42705 __1_12/31/2010 __1_100.000 Non-taxable 20101201 113 100 895130T93 TRENTON N J RFDG NJ --/-- 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 104.791 104.791 2.767 2.767 3.8 42705 __1_12/01/2015 __1_100.000 Non-taxable 20101201 113 101 891467AU6 TORRINGTON WYO ELEC SYS REV RFDG WY Utility/Electric 200K traded 2 trades | history N/R S N/r M N/R F ____ 100.356 99.625 5.03 5.173 5.1 42705 __1_12/31/2010 __1_100.000 Non-taxable 20101201 113 102 914713D82 UNIVERSITY N C CHAPEL HILL REV RFDG GEN-SER A NC Education/University 10K traded 1 trades | history AA+ S Aaa M AA+ F ____ 117.564 117.564 1.889 1.889 5 42705 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 114 3 841495DA9 SOUTHEAST RES RECOVERY FACS AUTH CALIF LEASE REV RFDG-SER A CA Building/Lease 300K traded 9 trades | history A+ S A1 M AA- F ____ 107.393 107.044 2.667 2.667 5.25 42705 __1_12/01/2013 __1_100.000 Non-taxable 20101201 114 4 850374DZ9 SPRINGDALE OHIO CMNTY CTR EXPANSION OH Building/Facilites (Stadium) 270K traded 3 trades | history N/R S Aa2 M ____ 103.895 102.75 2.677 2.677 4.1 42705 __1_12/01/2012 __1_100.000 Non-taxable 20101201 114 5 879671DR3 TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK CO --/-- 10K traded 1 trades | history AA- S Aa2 M AAA F ____ 110.617 110.617 2.21 2.21 5 42705 __1_12/01/2014 __1_100.000 Non-taxable 20101201 114 6 873547FS7 TACOMA WASH WTR REV RFDG WA Utility/Water 10K traded 2 trades | history AA S Aa2 M N/R F ____ 103.857 103.207 2.766 3.032 4.375 42705 __1_06/01/2013 __1_100.000 Non-taxable 20101201 114 7 982271MK1 WRIGHT CNTY MINN JAIL-SER A MN Building/Correctional Facility 10K traded 1 trades | history AAA S Aa2 M ____ 109 109 2.381 2.381 4 42705 Non-taxable 20101201 114 8 984436FQ3 YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH RFDG WA School District/Improvement 100K traded 1 trades | history N/R S Aa3 M N/R F ____ 110.961 110.961 2.048 2.048 4 42705 Non-taxable 20101201 114 9 982038NZ0 WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR ; IMPT-SER A OH School District/Improvement 25K traded 1 trades | history AA S Aa1 M ____ 100 100 2 2 2 42705 Non-taxable 20101201 114 10 978396BV0 WOOD DALE ILL PK DIST SER C IL Recreation Authority/Facilites (Stadium) 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 82.632 82.632 3.206 3.206 0 42705 Non-taxable 20101201 114 11 93978TMV8 WASHINGTON ST HSG FIN COMMN RFDG SINLE FAM PROG-SER 1N-R WA Housing/Single-family 145K traded 1 trades | history N/R S Aaa M ____ 98 98 2.663 2.663 2.3 42705 Non-taxable 20101201 114 12 960668HJ3 WESTMINSTER COLO SALES ; USE TAX REV RFDG CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 2 trades | history AA+ S N/r M AA+ F ____ 105.451 103.951 2.03 2.03 3 42705 Non-taxable 20101201 114 13 96065PFF6 WESTMINSTER COLO CTFS PARTN RFDG-ICE CENTRE PROJ CO Certificates Of Participation/Building 45K traded 3 trades | history AA- S N/r M ____ 102.972 100.847 2.464 2.464 3 42705 Non-taxable 20101201 114 14 907807EV9 UNION PA AREA SCH DIST RFDG PA School District/Building 25K traded 1 trades | history A S N/r M N/R F ____ 102.5 102.5 1.841 1.841 2.5 42689 __1_11/15/2014 __1_100.000 Non-taxable 20101201 114 15 889379PJ6 TOLEDO OHIO SEW SYS REV RFDG OH Utility/Sewer 60K traded 3 trades | history A+ S Aa3 M AA- F ____ 109.402 108.103 2.234 2.234 4.25 42689 __1_11/15/2015 __1_100.000 Non-taxable 20101201 114 16 8960298J7 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-GEN-SER B NY Transportation/Bridge ; Toll Road 30K traded 3 trades | history AA- S Aa2 M AA F ____ 106.565 106.24 1.813 1.813 5.25 42689 __1_11/15/2012 __1_100.000 Non-taxable 20101201 114 17 213185CC3 COOK CNTY ILL RFDG-SER A IL --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 109.163 109.163 3.292 3.292 5 42689 Non-taxable 20101201 114 18 213201PK6 COOK CNTY ILL FST PRESV DIST IL --/-- 30K traded 3 trades | history AA- S Aa2 M AA F ____ 115.1 114.828 2.504 2.549 5.25 42689 Non-taxable 20101201 114 19 084509DM7 BERKS CNTY PA RFDG FGIC-NATL RE PA --/-- 5K traded 1 trades | history A S Aa1 M N/R F ____ 82.586 82.586 3.24 3.24 0 42689 Non-taxable 20101201 114 20 515741DR4 LANGHORNE MANOR BORO PA HIGHER ED ; HEALTH AUTH WOODS SERVICES PA Education/Building 325K traded 5 trades | history A- S N/r M N/R F ____ 101.345 100 3.5 4.947 4.95 42689 __1_11/15/2011 __1_100.000 Non-taxable 20101201 114 21 20774WJT9 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER E-2 CT Housing/Multi-family 50K traded 2 trades | history AAA S Aaa M ____ 102.609 102.359 4.5 42689 __1_11/15/2014 __1_100.000 Non-taxable 20101201 114 22 196632GP2 COLORADO SPRINGS COLO UTILS REV SYS IMPT-SER B-1 CO --/-- 30K traded 1 trades | history AA S Aa2 M AA F ____ 112.523 112.523 2.709 2.709 5 42689 Non-taxable 20101201 114 23 052476FM5 AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG-SER A TX Utility/Water 5K traded 1 trades | history AA S Aa2 M AA- F ____ 116.496 116.496 2.5 2.5 5.5 42689 Non-taxable 20101201 114 24 20775BGA8 CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2-3-RMKT 07/12/07 CT Housing/Single-family 5K traded 1 trades | history A-2 S Aaa M N/R F ____ 98 98 4.941 4.941 4.55 42689 Non-taxable 20101201 114 25 59259NA94 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-1 NY --/-- 30K traded 3 trades | history AA S N/r M AA- F ____ 113.844 111.844 2.484 2.484 5 42689 Non-taxable 20101201 114 26 64966HDU1 NEW YORK N Y FISCAL 2009-SUBSER F-1 CY --/-- 30K traded 2 trades | history AA S Aa2 M AA F ____ 109.661 108.359 2.375 2.375 4.125 42689 Non-taxable 20101201 114 27 704811KH0 PEARL RIVER N Y UN FREE SCH DIST RFDG-SER A NY School District/Improvement 35K traded 1 trades | history N/R S Aa2 M N/R F ____ 111 111 2.029 2.029 4 42689 Non-taxable 20101201 114 28 656504AN7 NORRISTOWN PA MUN WASTE AUTH SWR REV RFDG FGIC-MBIA RE PA Utility/Sewer 280K traded 2 trades | history N/R S N/r M N/R F ____ 96.752 96.733 4.507 4.507 3.875 42689 __1_11/15/2013 __1_100.000 Non-taxable 20101201 114 29 824512MJ3 SHIKELLAMY SCH DIST PA RFDG PA School District/Improvement 10K traded 1 trades | history A+ S N/r M N/R F ____ 102.5 102.5 2.095 2.095 2.85 42689 __1_05/15/2014 __1_100.000 Non-taxable 20101201 114 30 834131FZ2 SOLANO CNTY CALIF CTFS PARTN RFDG CA Certificates Of Participation/Lease 50K traded 2 trades | history AA- S A1 M N/R F ____ 109.141 107.891 3.286 3.286 5 42675 Non-taxable 20101201 114 31 70914PAJ1 PENNSYLVANIA ST FIRST SER A PA --/-- 150K traded 1 trades | history AA S Aa1 M AA+ F ____ 117.874 117.874 1.8 1.8 5 42675 Non-taxable 20101201 114 32 71361WAK9 PERDIDO HSG CORP FLA HSG REV SER A-LAMPLIGHTER PROJ FL Housing/Multi-family 145K traded 2 trades | history N/R S N/r M ____ 31.1 30.2 8 42675 __1_11/01/2013 __1_100.000 __2_12/31/2010 __2_101.500 Non-taxable 20101201 114 33 64983Q3V9 NEW YORK ST DORM AUTH REVS L I JEWISH-A-RMKT NY Health/Hospital 600K traded 7 trades | history N/R S Baa1 M A- F ____ 104.826 103.515 3.1 3.1 4 42675 Non-taxable 20101201 114 34 703165BB5 PATERSON N J PUB SCH DIST CTFS PARTN RFDG NJ Certificates Of Participation/Scool 100K traded 2 trades | history N/R S Baa1 M N/R F ____ 97.088 95.858 4.812 4.812 4 42675 Non-taxable 20101201 114 35 696712DP0 PALMDALE CALIF CTFS PARTN CA Certificates Of Participation/Improvement 20K traded 1 trades | history A S N/r M N/R F ____ 100.684 100.684 3.745 3.745 3.875 42675 __1_11/01/2014 __1_102.000 Non-taxable 20101201 114 36 661228AQ9 NORTH MUSKEGON MICH WTR REV MI Utility/Water 60K traded 6 trades | history N/R S N/r M ____ 100.252 99.252 5.348 5.348 5.2 42675 __1_05/01/2011 __1_100.000 Non-taxable 20101201 114 37 646513SN2 NEW LONDON CONN RFDG-SER B CT School District/Improvement 525K traded 3 trades | history A+ S N/r M ____ 108.625 108.122 2.513 2.513 4 42675 Non-taxable 20101201 114 38 60534PKD4 MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ MS --/-- 1500K traded 6 trades | history N/R S Baa1 M N/R F ____ 106.89 105.57 1.763 1.763 4.75 42675 PREF_Non-taxable 20101201 114 39 59333FBT6 MIAMI-DADE CNTY FLA PARKS PROG FGIC-MBIA RE FL Park District/Improvement 20K traded 1 trades | history N/R S Aa2 M AA F ____ 99.413 99.413 5.617 5.617 5.5 42675 __1_11/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 114 40 5758275Q9 MASSACHUSETTS ST RFDG-CONS LN-SER D MA --/-- 410K traded 2 trades | history AA S Aa1 M N/R F ____ 104.231 104.055 0.6 0.787 5.25 42675 PREF_Non-taxable 20101201 114 41 5741924U1 MARYLAND ST RFDG-ST ; LOC FACS LN-SER C MD --/-- 150K traded 2 trades | history AAA S Aaa M AAA F ____ 117.617 117.117 1.924 1.924 5 42675 Non-taxable 20101201 114 42 5741924J6 MARYLAND ST RFDG-ST ; LOC FACS LN-SER C MD --/-- 75K traded 1 trades | history AAA S Aaa M AAA F ____ 104.807 104.807 1.4 1.4 2.25 42675 Non-taxable 20101201 114 43 572002FT5 MARSHALL CNTY ALA RFDG WTS-SER A AL --/-- 750K traded 3 trades | history A+ S N/r M N/R F ____ 104.695 104.186 2.15 2.15 3 42675 Non-taxable 20101201 114 44 574192Y53 MARYLAND ST ST ; LOC FACS-3RD-SER A MD --/-- 400K traded 1 trades | history AAA S Aaa M AAA F ____ 118.552 118.552 1.69 1.69 5 42675 Non-taxable 20101201 114 45 546585EM8 LOUISVILLE ; JEFFERSON CNTY KY METRO GOVT KY --/-- 40K traded 2 trades | history AA+ S Aa1 M AAA F ____ 111.219 109.969 1.98 1.98 4 42675 Non-taxable 20101201 114 46 549050FY3 LOYALSOCK TWP PA SCH DIST RFDG PA School District/Building 20K traded 1 trades | history N/R S Baa1 M N/R F ____ 102.493 102.493 1.736 1.736 4.5 42675 __1_11/01/2011 __1_100.000 Non-taxable 20101201 114 47 549308BT0 LUCAS CNTY OHIO HEALTH CARE FAC REV TAXABLE-RFDG ; IMPT-LUTHERAN OH Health/Nursing Home 20K traded 1 trades | history BBB- S N/r M N/R F ____ 99.387 99.387 6.5 6.5 6.375 42675 Taxable 20101201 114 48 445143BH2 HUMBOLDT CALIF WASTE MGMT AUTH CA Utility/Soild Waste Disposal 25K traded 1 trades | history N/R S N/r M N/R F ____ 92 92 6.027 6.027 4.4 42675 __1_12/31/2010 __1_100.000 Non-taxable 20101201 114 49 543098AF4 LONGMONT COLO ENTERPRISE WASTEWATER REV TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) CO Utility/Sewer 200K traded 2 trades | history AA S N/r M ____ 99.197 98.696 3.25 3.344 3.1 42675 Taxable 20101201 114 50 365418BP6 GARDEN ST N J PRESERVATION TR OPEN SPACE ; FARML SER A NJ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 305K traded 2 trades | history AAA S Aa2 M AA F ____ 116.983 115.418 2.14 2.45 5.8 42675 __1_11/01/2015 __1_100.000 Non-taxable 20101201 114 51 3733836B9 GEORGIA ST SER F GA --/-- 100K traded 1 trades | history AAA S Aaa* M AAA F ____ 107.835 107.835 0.874 0.874 5 42675 PREF_Non-taxable 20101201 114 52 41422ECM3 HARRIS CNTY TEX MET TRAN AUTH SALES ; USE TAX CONTRACTUAL OBLIGS-SER A TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 2 trades | history AA S Aa2 M ____ 114.549 114.549 2.35 2.35 5 42675 Non-taxable 20101201 114 53 196734AQ0 COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING CO Certificates Of Participation/Education 50K traded 1 trades | history AA- S Aa2 M N/R F ____ 112.491 112.491 2.7 2.7 5 42675 Non-taxable 20101201 114 54 13063BJL7 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 230K traded 4 trades | history A- S A1 M A- F ____ 106.504 105.546 2.799 2.97 4 42675 Non-taxable 20101201 114 55 303531WG8 FAIRBANKS NORTH STAR BORO ALASKA SER I AK School District/Improvement 25K traded 1 trades | history AA S N/r M AA- F ____ 106.176 106.176 2.216 2.216 4.25 42675 __1_11/01/2014 __1_100.000 __2_11/01/2013 __2_100.500 Non-taxable 20101201 114 56 190782AL6 COBB CNTY GA DEV AUTH EDL FACS REV RFDG-KSU CTR REAL ESTATE FNDTN GA --/-- 5K traded 1 trades | history N/R S A1 M ____ 109.38 109.38 3.006 3.006 4.75 42675 Non-taxable 20101201 114 57 515179BD0 LANE CNTY ORE MET WASTEWATER MGMT COMMN REV OR Utility/Sewer 50K traded 2 trades | history AA- S Aa2 M ____ 113.375 113.375 1.619 1.619 4 42675 Non-taxable 20101201 114 58 557738DU2 MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIS RFDG-FDG-LEWIS ; CLARK-A IL Education/College 100K traded 1 trades | history AA S Baa1 M N/R F ____ 81.185 81.185 3.556 3.556 0 42675 Non-taxable 20101201 114 59 13062PKH4 CALIFORNIA ST CA --/-- 300K traded 3 trades | history A- S A1 M A- F ____ 105.05 104.15 3.001 3.001 4.5 42675 __1_11/01/2013 __1_100.000 Non-taxable 20101201 114 60 49151EM75 KENTUCKY ST PPTY ; BLDGS COMMN REVS PROJ NO 89 KY Building/Lease 40K traded 3 trades | history A+ S Aa2 M AA- F ____ 112.188 110.613 2.752 3.026 5 42675 Non-taxable 20101201 114 61 49151ET94 KENTUCKY ST PPTY ; BLDGS COMMN REVS RFDG-PROJ NO 90 KY Building/Lease 200K traded 2 trades | history A+ S Aa2 M AA- F ____ 112.097 111.62 2.3 2.3 4.5 42675 Non-taxable 20101201 114 62 13077CGA6 CALIFORNIA ST UNIV REV RFDG-SYSTEMWIDE-SER B CA Education/University 100K traded 1 trades | history A+ S Aa2 M N/R F ____ 109.5 109.5 2.704 2.704 5 42675 __1_05/01/2015 __1_100.000 Non-taxable 20101201 114 63 470592GA8 JAMESTOWN N Y CITY SCH DIST SER A NY School District/Improvement 50K traded 2 trades | history N/R S A1 M N/R F ____ 103 103 1.278 1.278 3.5 42675 __1_11/01/2013 __1_100.000 __2_11/01/2011 __2_101.000 Non-taxable 20101201 114 64 167736VV6 CHICAGO ILL WTR REV RFDG-SECOND LIEN IL Utility/Water 100K traded 1 trades | history AA- S Aa3 M AA F ____ 111.759 111.759 2.826 2.826 5 42675 Non-taxable 20101201 114 65 896417KS0 TRINITY AREA SCH DIST PA FGIC-NATL RE PA School District/Improvement 20K traded 2 trades | history A+ S N/r M N/R F ____ 104.057 103.558 2.721 2.721 4 42675 __1_11/01/2013 __1_100.000 Non-taxable 20101201 114 66 906347RM3 UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ NJ --/-- 200K traded 2 trades | history N/R S Aa2 M N/R F ____ 112.853 112.728 5 42675 Non-taxable 20101201 114 67 968138EY9 WILDWOOD CREST N J NJ --/-- 20K traded 2 trades | history N/R S Aa3 M ____ 105.336 104.137 3.226 3.226 4 42675 Non-taxable 20101201 114 68 968852YF4 WILL CNTY ILL SCH DIST NO 122 RFDG-SER A IL --/-- 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 101.603 101.603 3 3 3.3 42675 Non-taxable 20101201 114 69 973126MT9 WINCHESTER VA PUB IMPT FGIC-MBIA RE VA --/-- 35K traded 1 trades | history AA+ S Aa2 M N/R F ____ 113.15 113.15 2.164 2.164 5 42675 __1_11/01/2015 __1_100.000 Non-taxable 20101201 114 70 928181GC4 VIRGINIA ST RES AUTH WTR ; SWR SYS REV TUCKAHOE CREEK SVC VA Utility/Combined 150K traded 1 trades | history AA S Aa2 M ____ 86.185 86.185 2.53 2.53 0 42675 Non-taxable 20101201 114 71 871702MX1 SYRACUSE N Y PUB IMPT-SER F NY --/-- 15K traded 1 trades | history A- S A1 M A F ____ 106.756 106.756 2.505 2.505 3.75 42658 Non-taxable 20101201 114 72 243671FS8 DEDHAM-WESTWOOD WTR DIST MASS RFDG MA Utility/Water 600K traded 4 trades | history N/R S Aa2 M N/R F ____ 104.434 103.874 2.345 2.345 3.75 42658 __1_10/15/2013 __1_100.000 Non-taxable 20101201 114 73 615292QR3 MONTVILLE CONN SER A CT --/-- 75K traded 3 trades | history N/R S Aa2 M ____ 104.53 104.03 2.263 2.263 3 42658 Non-taxable 20101201 114 74 64966HCX6 NEW YORK N Y SUBSER E-1 CY --/-- 70K traded 1 trades | history AA S Aa2 M AA F ____ 113.201 113.201 2.565 2.565 5 42658 Non-taxable 20101201 114 75 641279GU2 NEVADA HSG DIV SINGLE FAMILY MTG REV SR-SER I NV --/-- 560K traded 4 trades | history AAA S N/r M ____ 100.431 98.87 2.37 2.45 2.45 42644 Non-taxable 20101201 114 76 642815XZ2 NEW BRUNSWICK N J SCH FGIC-NATL RE NJ --/-- 100K traded 2 trades | history AA S Aa2 M N/R F ____ 107.162 106.062 0.8 1.384 4.75 42644 PREF_Non-taxable 20101201 114 77 665245TU0 NORTHERN ILL UNIV REVS AUXILARY FACS SYS IL Education/University 20K traded 2 trades | history N/R S A2 M N/R F ____ 83.704 82.711 3.074 3.074 0 42644 Non-taxable 20101201 114 78 67755CE62 OHIO ST BLDG AUTH RFDG-ST FACS-ADMIN BLDG-C OH Building/Facilites (Stadium) 30K traded 2 trades | history AA S Aa2 M AA F ____ 109.624 108.374 2.23 2.23 4 42644 Non-taxable 20101201 114 79 696617XM6 PALM DESERT CALIF FING AUTH TAX ALLOC REV RFDG-HSG SET-ASIDE CA Tax-Revenue/Tax Allocation 65K traded 2 trades | history N/R S A1 M N/R F ____ 108.167 108.167 3.441 3.441 5 42644 Non-taxable 20101201 114 80 702541FM0 PASCO CNTY FLA WTR ; SWR REV RFDG FL Utility/Combined 100K traded 2 trades | history AA S Aa2 M AA F ____ 107.784 107.284 2.553 2.553 4.125 42644 __1_04/01/2016 __1_100.000 Non-taxable 20101201 114 81 67755CVB2 OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A OH Authority/Building 40K traded 1 trades | history AA S Aa2 M AA F ____ 108.597 108.597 2.41 2.41 4 42644 Non-taxable 20101201 114 82 67755CXX2 OHIO ST BLDG AUTH RFDG-ST FACS-ADMIN BLDG FD PJ-B OH Authority/Building 100K traded 4 trades | history AA S Aa3 M AA F ____ 115.122 113.872 2.22 2.22 5 42644 Non-taxable 20101201 114 83 681192BG4 OLMSTED CNTY MINN HSG ; REDEV AUTH GOVERNMENTAL HSG-SER B MN --/-- 120K traded 3 trades | history AAA S Aaa M ____ 107.298 106.636 2.184 2.184 4 42644 __1_10/01/2014 __1_100.000 Non-taxable 20101201 114 84 71781QBK3 PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B PA Certificates Of Participation/Lease 60K traded 2 trades | history AA+ S Aa3 M N/R F ____ 104.969 104.969 0.69 0.69 5.5 42644 PREF_Non-taxable 20101201 114 85 801685BH0 SANTA CLARITA CALIF CTFS PARTN RFDG CA Certificates Of Participation/Sewer 20K traded 1 trades | history AA S Baa1 M N/R F ____ 100.588 100.588 3.625 42644 __1_10/01/2015 __1_100.000 Non-taxable 20101201 114 86 79560QAN8 SALT LAKE CITY UTAH SALES TAX REV RFDG-SER A UT Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 75K traded 1 trades | history N/R S Aa1 M AA+ F ____ 112.056 112.056 2.348 2.348 5 42644 __1_10/01/2015 __1_100.000 Non-taxable 20101201 114 87 769123CB4 RIVERSIDE CNTY CALIF REDEV AGY TAX ALLOC JURUPA VALLEY PROJ AREA CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history N/R S N/r M N/R F ____ 104.324 104.324 2.02 2.02 4.9 42644 PREF_Non-taxable 20101201 114 88 7622123S5 RHODE ISLAND HSG ; MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 53-A RI Housing/Single-family 200K traded 2 trades | history AA+ S Aa2 M N/R F ____ 103.5 103.26 3.278 3.327 4 42644 __1_04/01/2016 __1_100.000 Non-taxable 20101201 114 89 76221RHL0 RHODE ISLAND HSG ; MTG FIN CORP HOME FDG-SER 3 RI Housing/Single-family 70K traded 2 trades | history N/R S Aa2 M ____ 99.348 98.118 2.42 2.42 2.3 42644 Non-taxable 20101201 114 90 76221RKM4 RHODE ISLAND HSG ; MTG FIN CORP MULTFAMILY FDG-SER A RI Housing/Multi-family 200K traded 2 trades | history N/R S Aaa M ____ 101.007 100 2.561 2.561 2.75 42644 Non-taxable 20101201 114 91 296804EG8 ESSEX CNTY N J GEN IMPT-SER A NJ --/-- 200K traded 2 trades | history N/R S Aa2 M AA- F ____ 107.057 106.997 2.073 2.073 4 42644 __1_10/01/2014 __1_100.000 Non-taxable 20101201 114 92 348430MB2 FORT PIERCE FLA UTILS AUTH REV SER B FL Utility/Combined 55K traded 2 trades | history A- S N/r M A+ F ____ 81.914 80.764 3.451 3.698 0 42644 Non-taxable 20101201 114 93 34440TAJ2 FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT ELECTION 2006-SER A CA --/-- 40K traded 2 trades | history A+ S Aa3 M N/R F ____ 114.064 112.814 2.4 2.4 5 42644 Non-taxable 20101201 114 94 263493VP0 DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEA -SCH-SER A IL School District/Building 50K traded 1 trades | history N/R S Aa2 M AA+ F ____ 108.252 108.252 2.234 2.234 3.75 42644 ETM_Non-taxable 20101201 114 95 543583FB9 LORAIN CNTY OHIO HOSP REV RFDG ; IMPT-CATHOLIC HLTHCARE-A OH Health/Hospital 1MM+ traded 1 trades | history N/R S A1 M AA- F ____ 104.2 104.2 1.708 1.708 5.625 42644 __1_10/01/2013 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable 20101201 114 96 440110MQ4 HOPKINSVILLE KY WTR ; SWR REV SER A KY Utility/Combined 75K traded 3 trades | history N/R S A1 M N/R F ____ 106.881 106.532 2.479 2.479 4 42644 __1_10/01/2015 __1_100.000 Non-taxable 20101201 114 97 592646N66 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER C DC Transportation/Airline 40K traded 1 trades | history AA- S Aa3 M AA F ____ 112.046 112.046 2.75 2.75 5 42644 Non-taxable 20101201 114 98 59455TNV0 MICHIGAN MUN BD AUTH REV MI Authority/Pool/Loan 10K traded 1 trades | history AAA S Aaa M AAA F ____ 112.08 112.08 2.743 2.743 5 42644 Non-taxable 20101201 114 99 041036BV5 ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT CO Utility/Electric 750K traded 3 trades | history BBB S N/r M N/R F ____ 106.27 106.17 4.031 4.05 5.25 42644 Non-taxable 20101201 114 100 190684ML1 COATESVILLE PA AREA SCH DIST PA --/-- 25K traded 1 trades | history A+ S Aa3 M N/R F ____ 105 105 3.5 42644 Non-taxable 20101201 114 101 55844RDP6 MADISON WIS RFDG-SER C WI --/-- 120K traded 3 trades | history N/R S Aaa M ____ 99 98.074 2.435 2.435 2.25 42644 Taxable 20101201 114 102 561851FW1 MANATEE CNTY FLA PUB UTILS REV IMPT FL Utility/Combined 20K traded 1 trades | history N/R S Aa2 M AA+ F ____ 110.868 110.868 2.25 2.25 4.25 42644 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 115 3 140427AZ8 CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-F-1 FL Education/University 240K traded 6 trades | history B+ S Baa1 M N/R F ____ 99.599 99.25 5.58 5.58 5.5 42644 __1_08/01/2013 __1_100.000 __2_08/01/2011 __2_102.000 Non-taxable 20101201 115 4 13062N3T2 CALIFORNIA ST AMBAC-TCRS-BNY CA --/-- 5K traded 1 trades | history N/R S A1 M N/R F ____ 104.391 104.391 2.528 2.528 5 42644 __1_10/01/2012 __1_100.000 Non-taxable 20101201 115 5 238696DY1 DAVIESS CNTY KY RFDG-SER D KY --/-- 50K traded 1 trades | history N/R S Aa2 M ____ 102.968 102.968 2.2 2.2 2.75 42644 Non-taxable 20101201 115 6 506486CC1 LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACS LA Economic Development Revenue/Education 10K traded 1 trades | history A S N/r M N/R F ____ 100.539 100.539 2.4 2.4 2.5 42644 Non-taxable 20101201 115 7 497080EY3 KINNELON N J SCH DIST FGIC-NATL RE NJ School District/Improvement 45K traded 1 trades | history N/R S Aa2 M N/R F ____ 105.806 105.806 1 1 4.2 42644 PREF_Non-taxable 20101201 115 8 229736BQ5 CUDAHY CALIF REDEV AGY TAX ALLOC RFDG-SER A CA Tax-Revenue/Tax Allocation 40K traded 1 trades | history A S N/r M ____ 101 101 4.963 4.963 5.2 42644 __1_10/01/2015 __1_100.000 __2_10/01/2013 __2_102.000 Non-taxable 20101201 115 9 860068BK0 STEUBENVILLE OHIO HOSP REV RFDG-TRINITY HEALTH SYS OH Health/Hospital System Bonds 35K traded 1 trades | history N/R S A3 M ____ 99.573 99.573 3.08 3.08 3 42644 Non-taxable 20101201 115 10 875287DF8 TAMPA FLA UTIL TAX CAP APPREC FL Tax-Revenue/Services 70K traded 2 trades | history N/R S Aa3 M N/R F ____ 81.11 80.708 3.706 3.706 0 42644 Non-taxable 20101201 115 11 837152HS9 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A SC Transportation/Various Purpose 10K traded 1 trades | history N/R S A1 M A F ____ 106.041 106.041 2.341 2.341 4 42644 __1_10/01/2014 __1_100.000 Non-taxable 20101201 115 12 882722TX9 TEXAS ST RFDG-SER B TX --/-- 150K traded 3 trades | history AA+ S Aaa M AAA F ____ 110.431 110.231 2.09 2.125 4 42644 Non-taxable 20101201 115 13 954863CY0 WEST ORANGE N J BRD ED CTFS PARTN RFDG NJ Certificates Of Participation/Lease 200K traded 2 trades | history N/R S Baa1 M N/R F ____ 96.764 95.523 4.685 4.685 3.8 42644 __1_10/01/2015 __1_100.000 Non-taxable 20101201 115 14 469487CT7 JACKSONVILLE FLA SPL REV SER B-1 FL --/-- 75K traded 3 trades | history AA- S Aa2 M AA F ____ 112.874 112.374 2.692 2.692 5 42644 Non-taxable 20101201 115 15 686509B58 ORLANDO FLA UTILS COMMN WTR ; ELEC REV RFDG-SER A FL Utility/Combined 100K traded 2 trades | history AA S Aa1 M AA F ____ 103.294 103.294 1.006 1.006 5 42644 PREF_Non-taxable 20101201 115 16 488764QW4 KENDALL KANE ; WILL CNTYS ILL CMNTY UNIT SCH DIS FGIC-MBIA RE IL --/-- 135K traded 4 trades | history N/R S Aa2 M N/R F ____ 84.789 83.257 2.85 2.85 0 42644 Non-taxable 20101201 115 17 013360CD2 ALBION MICH MI --/-- 50K traded 2 trades | history A S N/r M N/R F ____ 102.142 101.671 2.6 2.6 3 42644 Non-taxable 20101201 115 18 012677BH2 ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV MARTHA JEFFERSON HOSP VA Health/Hospital 100K traded 1 trades | history N/R S A3 M A F ____ 102.465 102.465 3.225 3.225 4.625 42644 __1_10/01/2012 __1_100.000 Non-taxable 20101201 115 19 12343CAW4 BUTLER CNTY KANS PUB BLDG COMMN IMPT REV CROSSOVER RFDG-PUB FACS PROJS KS Building/Correctional Facility 5K traded 1 trades | history A S Baa1 M N/R F ____ 106.5 106.5 2.56 2.56 4 42644 __1_10/01/2015 __1_100.000 Non-taxable 20101201 115 20 069652DW2 BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 500K traded 1 trades | history AA- S N/r M ____ 100.375 100.375 2.55 2.55 2.62 42644 Taxable 20101201 115 21 03255MJW8 ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 CA Utility/Electric 60K traded 2 trades | history N/R S Baa1 M AA F ____ 107.492 106.938 3.428 3.428 5 42644 __1_10/01/2015 __1_100.000 Non-taxable 20101201 115 22 52348LBS3 LEE CNTY FLA CAP REV FL Tax-Revenue/Combined 45K traded 1 trades | history A+ S Aa2 M N/R F ____ 105.995 105.995 2.178 2.178 5 42644 __1_10/01/2014 __1_100.000 __2_10/01/2012 __2_101.000 Non-taxable 20101201 115 23 138789JZ6 CANYON CNTY IDAHO SCH DIST NO 131 NAMPA RFDG ; IMPT ID School District/Improvement 100K traded 1 trades | history A S Aa3 M N/R F ____ 116.062 116.062 2.042 2.042 5 42628 Non-taxable 20101201 115 24 914072AV5 UNIVERSITY ARK UNIV REV FOR PREVIOUS ISSUES SEE RFDG-ATHLETIC FACS AR Education/University 40K traded 2 trades | history N/R S Aa2 M ____ 101.98 101.475 3.548 3.644 3.93 42628 Taxable 20101201 115 25 876394GD3 TARRANT CNTY TEX HSG FIN CORP REV COMPOUND INT-SINGLE FAMILY MTG TX Housing/Single-family 95K traded 2 trades | history A S Aaa* M ____ 86.557 85.884 2.509 2.647 0 42628 ETM_Non-taxable 20101201 115 26 623606UM0 MOUNT VERNON N Y CITY SCH DIST RFDG NY --/-- 330K traded 3 trades | history N/R S A2 M ____ 104.72 103.542 2.25 2.25 3.125 42628 Non-taxable 20101201 115 27 649870FM9 NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX R ECONOMIC DEV ; HSG-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 15K traded 1 trades | history AAA S N/r M AA F ____ 104.617 104.617 2.714 2.714 3.75 42628 __1_09/15/2015 __1_100.000 Non-taxable 20101201 115 28 653369M70 NIAGARA FALLS N Y NY --/-- 100K traded 1 trades | history BBB+ S A2 M A F ____ 104.978 104.978 2.569 2.569 3.5 42628 Non-taxable 20101201 115 29 704883DL8 PEARLAND TEX WTRWKS ; SWR SYS REV FGIC-MBIA RE TX Utility/Combined 15K traded 1 trades | history AA- S Aa3 M AA- F ____ 102 102 2.035 2.035 4.75 42614 PREF_Non-taxable 20101201 115 30 66988TAM5 NOVATO CALIF REDEV AGY TAX ALLOCATION HSG-HAMILTON FIELD REDEV PJ CA Tax-Revenue/Tax Allocation 75K traded 3 trades | history BBB+ S N/r M N/R F ____ 98.099 95.501 4 4 3.625 42614 __1_09/01/2014 __1_100.000 __2_09/01/2012 __2_102.000 Non-taxable 20101201 115 31 642526GC5 NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A TX --/-- 40K traded 2 trades | history N/R S Aa2 M AA F ____ 107.86 104.964 3 3.537 4.5 42614 Non-taxable 20101201 115 32 63967C5M0 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV SER A NE Housing/Single-family 40K traded 2 trades | history AAA S N/r M N/R F ____ 100.75 99.25 4.089 4.398 4.25 42614 __1_03/01/2016 __1_100.000 Non-taxable 20101201 115 33 64603RTE7 NEW JERSEY SPORTS ; EXPOSITION AUTH ST CONTRACT RFDG SER B NJ Authority/Public Facilities Authority 100K traded 1 trades | history AA- S A1 M AA- F ____ 110.37 110.37 3.02 3.02 5 42614 Non-taxable 20101201 115 34 799038FE9 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST ELECTION 2005-SER B CA Education/College 120K traded 4 trades | history AA S Aaa M N/R F ____ 117.295 116.896 1.817 1.884 5 42614 Non-taxable 20101201 115 35 826204FV6 SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND RFDG TX --/-- 45K traded 3 trades | history N/R S N/r M N/R F ____ 98.36 97.49 4.804 4.804 4.3 42614 __1_09/01/2014 __1_100.000 Non-taxable 20101201 115 36 820644EA6 SHAWNEE CNTY KANS UNI SCH DIST NO 450 SHAWNEE HE KS School District/Building 60K traded 1 trades | history AAA S Aa3 M N/R F ____ 105.318 105.318 2 2 4 42614 __1_09/01/2013 __1_100.000 Non-taxable 20101201 115 37 820549JP9 SHAWNEE CNTY KANS KS --/-- 20K traded 2 trades | history N/R S Aa2 M ____ 106.028 104.5 2.35 2.35 3.7 42614 __1_09/01/2015 __1_100.000 Non-taxable 20101201 115 38 724568KT6 PITTSBURG CALIF REDEV AGY TAX ALLOC SUB-LOS MEDANOS-SER B CA Tax-Revenue/Tax Allocation 50K traded 1 trades | history BBB S N/r M A F ____ 95.75 95.75 5.998 5.998 5.115 42614 Taxable 20101201 115 39 725277BV8 PITTSBURGH PA SCH DIST SER A PA --/-- 10K traded 1 trades | history AAA S Aa3 M N/R F ____ 109.382 109.382 2.25 2.25 4 42614 Non-taxable 20101201 115 40 725304AL3 PITTSBURGH PA WTR ; SWR AUTH WTR ; SWR SYS REV CROSSOVER RFDG PA Utility/Combined 10K traded 1 trades | history N/R S Aaa* M AAA F ____ 117.125 117.125 2.757 2.757 6 42614 ETM_Non-taxable 20101201 115 41 734115DZ8 PORT EVERGLADES AUTH FLA PORT IMPT REV RFDG-SER A-MBIA-IBC FL Transportation/Port Authority 5K traded 1 trades | history A- S A2 M ____ 97.67 97.67 5.476 5.476 5 42614 __1_12/31/2010 __1_100.000 Non-taxable 20101201 115 42 593791CU8 MIAMI UNIV OHIO GEN RCPTS RFDG OH Education/University 940K traded 4 trades | history A+ S Aa3 M N/R F ____ 111.834 110.879 2.35 2.551 5 42614 __1_09/01/2015 __1_100.000 Non-taxable 20101201 115 43 594700CE4 MICHIGAN ST TRUNK LINE FD RFDG-SER B MI Tax-Revenue/Motor 225K traded 2 trades | history AA+ S Aa2 M AA F ____ 112.073 110.869 2.556 2.716 5 42614 __1_09/01/2015 __1_100.000 Non-taxable 20101201 115 44 44237NAL6 HOUSTON TEX HOTEL OCCUPANCY TAX ; SPL REV RFDG-CONVENTION-SER B TX Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 10K traded 1 trades | history A- S A2 M N/R F ____ 79.074 79.074 4.127 4.127 0 42614 Non-taxable 20101201 115 45 5443505L1 LOS ANGELES CALIF SER A CA --/-- 70K traded 2 trades | history AA- S Aa2 M AA- F ____ 100.002 100.002 4.245 4.245 4.25 42614 __1_09/01/2012 __1_100.000 Non-taxable 20101201 115 46 539561AU4 LOCAL GOVT FIN JT PWRS AUTH CALIF REV ANAHEIM REDEV AGY-SER-A CA Utility/Power 20K traded 2 trades | history A S N/r M ____ 85.702 85.702 2.703 2.703 0 42614 ETM_Non-taxable 20101201 115 47 414181CH8 HARRIS CNTY TEX IMPT DIST NO 1 RFDG ; IMPT TX --/-- 225K traded 2 trades | history AA- S Aa3 M N/R F ____ 103.678 102.853 2.31 2.616 3.7 42614 __1_09/01/2013 __1_100.000 Non-taxable 20101201 115 48 382300DN8 GOODING CNTY IDAHO SCH DIST NO 232 WENDELL BUILD AMER BDS-ISSUER SUBSIDY ID School District/Building 10K traded 2 trades | history N/R S Aaa M N/R F ____ 101.223 99.997 2.023 2.023 2.25 42614 Taxable 20101201 115 49 4521517V9 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S SER A IL --/-- 15K traded 3 trades | history A+ S A1 M A F ____ 101.287 101.287 3.5 3.5 3.75 42614 Non-taxable 20101201 115 50 259561HY7 DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYD RFDG-SER B WA --/-- 10K traded 1 trades | history AA S Aa3 M N/R F ____ 104.635 104.635 2.25 2.25 4 42614 __1_09/01/2013 __1_100.000 Non-taxable 20101201 115 51 19679REB2 COLORADO WTR RES ; PWR DEV AUTH WTR RES REV PARKER WTR ; SAN DIST-SER D CO Utility/Combined 300K traded 1 trades | history A S Baa1 M N/R F ____ 107.863 107.863 2.775 2.775 5 42614 __1_09/01/2014 __1_100.000 Non-taxable 20101201 115 52 010237EC5 ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION AL Building/Redevelopment 730K traded 2 trades | history AA- S Aa2 M N/R F ____ 112.56 111.31 2.6 2.6 5 42614 __1_08/01/2016 __1_100.000 Non-taxable 20101201 115 53 107403KQ9 BREVARD CNTY FLA FL Environment/Perservation/Conservation 50K traded 1 trades | history N/R S A1 M N/R F ____ 102.907 102.907 3.17 3.17 4 42614 __1_09/01/2014 __1_100.000 Non-taxable 20101201 115 54 24919HGC0 DENVER COLO CITY ; CNTY EXCISE TAX REV RFDG-SER A CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history A- S A1 M AA- F ____ 110.407 110.407 3.25 3.25 5.25 42614 Non-taxable 20101201 115 55 357172SF3 FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY RFDG FGIC-MBIA RE CA School District/Improvement 130K traded 5 trades | history AA+ S Aa1 M N/R F ____ 112.229 109.234 2.32 2.32 5 42614 __1_09/01/2015 __1_100.000 Non-taxable 20101201 115 56 353159DW3 FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ NC Certificates Of Participation/Facilites (Stadium) 20K traded 1 trades | history A+ S Aa3 M N/R F ____ 109.049 109.049 2.594 2.594 4.3 42614 Non-taxable 20101201 115 57 359817BT9 FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG CA Tax-Revenue/Tax Allocation 10K traded 2 trades | history A S N/r M ____ 98.01 98.01 4.9 4.9 4.5 42614 Taxable 20101201 115 58 341602ZH6 FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A FL Building/Lease 30K traded 3 trades | history AA+ S Aa2 M AA+ F ____ 107.982 105.856 2.5 2.5 4 42614 Non-taxable 20101201 115 59 26822LGP3 E-470 PUB HWY AUTH COLO REV RFDG-SR-SER A CO Transportation/Bridge ; Toll Road 150K traded 1 trades | history BBB- S Baa1 M BBB- F ____ 106.171 106.171 3.795 3.795 5 42614 Non-taxable 20101201 115 60 2950838A0 ERIE CNTY N Y PUB IMPT-SER A FGIC-NATL RE NY --/-- 1MM+ traded 5 trades | history N/R S A2 M A F ____ 107.653 107.598 0.59 0.59 5 42614 PREF_Non-taxable 20101201 115 61 476575Y82 JERSEY CITY N J RFDG-QUAL SCH-SER C NJ --/-- 20K traded 1 trades | history AA S Aa2 M N/R F ____ 110.349 110.349 2.664 2.664 5 42614 __1_09/01/2015 __1_100.000 Non-taxable 20101201 115 62 631643AN3 NASSAU CNTY FLA WTR ; SWR SYS REV FL Utility/Combined 20K traded 1 trades | history A- S Baa1 M A+ F ____ 101 101 3.613 3.613 4 42614 __1_09/01/2013 __1_100.000 Non-taxable 20101201 115 63 645918MA8 NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/08 NJ School District/Building 100K traded 2 trades | history AA- S Aa3 M A+ F ____ 107.594 107.1 2.57 2.57 4 42614 Non-taxable 20101201 115 64 613549EQ3 MONTGOMERY CNTY OHIO REV RFDG-CATHOLIC HEALTH INITIATIVES OH Health/Hospital System Bonds 25K traded 1 trades | history N/R S Aa2 M AA F ____ 103.723 103.723 0.501 0.501 5.5 42614 PREF_Non-taxable 20101201 115 65 04777LAL0 ATLANTA GA DEV AUTH STUDENT HSG REV FACS-GEORGIA ST UNIV-PIEDMONT/ELLIS-A GA Education/University 300K traded 3 trades | history N/R S A1 M N/R F ____ 104.375 104.375 2.882 2.882 3.875 42614 __1_09/01/2015 __1_100.000 Non-taxable 20101201 115 66 852529GX8 STAFFORD TWP N J RFDG-GEN IMPT NJ --/-- 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 104.346 104.346 2.478 2.478 4.125 42614 __1_09/01/2013 __1_100.000 Non-taxable 20101201 115 67 840036CD7 SOUTH SAN FRANCISCO CALIF REDEV AGY TAX ALLOCATI RFDG FGIC-NATL RE CA Tax-Revenue/Tax Allocation 300K traded 3 trades | history A- S A2 M N/R F ____ 98.68 97.805 4.942 4.942 4.5 42614 Non-taxable 20101201 115 68 898116G51 TRUMBULL CONN RFDG CT --/-- 150K traded 2 trades | history AA S Aa2 M AA+ F ____ 105.798 105.798 1.93 1.93 3 42614 Non-taxable 20101201 115 69 95942TCM7 WESTERN RIVERSIDE WTR ; WASTEWATER FING AUTH CAL EASTERN MUN WTR DIST IMPT CA Utility/Combined 375K traded 1 trades | history A+ S N/r M AA F ____ 112.414 112.414 2.656 2.656 5 42614 Non-taxable 20101201 115 70 977087EL5 WISCONSIN ST CTFS PARTN WI Certificates Of Participation/Financial 200K traded 3 trades | history AA- S Aa3 M AA- F ____ 106.239 104.255 2.816 3.183 4 42614 Non-taxable 20101201 115 71 915355AR2 UPLAND CALIF CMNTY REDEV AGY TAX ALLOCATION RFDG-A MERGED PJ CA Tax-Revenue/Tax Allocation 150K traded 3 trades | history N/R S N/r M N/R F ____ 98.11 95.96 5.452 5.452 4.625 42614 __1_03/01/2011 __1_100.000 Non-taxable 20101201 115 72 9241605N0 VERMONT EDL ; HEALTH BLDGS FING AGY REV FORMERLY NORWICH UNIV PROJ VT Education/University 15K traded 1 trades | history N/R S Baa1 M ____ 110.134 110.134 1.236 1.236 5 42614 PREF_Non-taxable 20101201 115 73 927781MD3 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A VA Authority/Pool/Loan 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 110.805 110.805 2 2 4 42614 Non-taxable 20101201 115 74 927780L38 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING-A-MBIA IBC VA Education/College 25K traded 1 trades | history AA+ S Aa1 M N/R F ____ 102.512 102.512 1.113 1.113 4.5 42614 PREF_Non-taxable 20101201 115 75 9277804G8 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PG-A VA Education/College 100K traded 3 trades | history AA S Aa1 M AA+ F ____ 110.775 108.635 2 2 5 42614 __1_09/01/2014 __1_100.000 Non-taxable 20101201 115 76 92775RAE0 VIRGINIA BIOTECHNOLOGY RESH PARTNERSHIP AUTH LEA RFDG-CONS LABORATORIES PROJ VA Health/Hospital 70K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 107.234 105.734 2.635 2.909 4 42614 Non-taxable 20101201 115 77 68428LBB9 ORANGE CNTY CALIF PENSION OBLIG RFDG-SER A CA --/-- 29K traded 5 trades | history A S Aa1 M AA F ____ 75.085 71.889 5.049 5.826 0 42614 Taxable 20101201 115 78 219764GK7 CORONA-NORCO CALIF UNI SCH DIST SER D CA School District/Building 15K traded 1 trades | history AAA S Aa2 M N/R F ____ 81.077 81.077 3.683 3.683 0 42614 Non-taxable 20101201 115 79 69263RAZ0 OZARK MO CTFS PARTN CMNTY CTR PROJ MO --/-- 150K traded 4 trades | history AAA S N/r M N/R F ____ 103.515 102.515 3 3.28 4 42614 __1_09/01/2014 __1_100.000 Non-taxable 20101201 115 80 68423PUN8 ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX NO 04-1-LADERA RANCH-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 3 trades | history N/R S N/r M ____ 101 99.5 4.103 4.599 4.5 42597 __1_08/15/2013 __1_100.000 __2_08/15/2012 __2_101.000 Non-taxable 20101201 115 81 5218406N3 LEANDER TEX INDPT SCH DIST RFDG-CAP APPREC-RFDG TX School District/Building 75K traded 1 trades | history AA- S N/r M AA F ____ 86.9 86.9 2.477 2.477 0 42597 Non-taxable 20101201 115 82 521838LE0 LEANDER TEX CTFS OBLIG TX Utility/Combined 10K traded 2 trades | history A+ S Aa3 M N/R F ____ 101.8 100.8 1.119 2.54 3.7 42597 PREF_Non-taxable 20101201 115 83 915137Y64 UNIVERSITY TEX UNIV REVS RFDG FING SYS-SER D TX Education/University 50K traded 2 trades | history AAA S Aaa M AAA F ____ 106.318 106.318 1.828 1.828 3 42597 Non-taxable 20101201 115 84 983068MZ7 WYLIE TEX INDPT SCH DIST RFDG TX School District/Building 40K traded 1 trades | history N/R S Aaa M AA- F ____ 80.945 80.945 2.887 2.887 0 42597 __1_08/15/2014 __1_90.014 Non-taxable 20101201 115 85 915137NW9 UNIVERSITY TEX UNIV REVS RFDG-SYS-FING-A TX Education/University 40K traded 2 trades | history AAA S Aaa M AAA F ____ 116.259 116.259 2.2 2.2 5.25 42597 Non-taxable 20101201 115 86 915137SZ7 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER B TX Education/University 30K traded 3 trades | history AAA S Aaa M AAA F ____ 113.75 113.25 2.725 2.725 5.25 42597 Non-taxable 20101201 115 87 8526312J8 STAMFORD CONN STAMFORD CONN RFDG-SER B CT --/-- 30K traded 1 trades | history AAA S Aa1 M ____ 105.126 105.126 2.04 2.04 4 42597 __1_08/15/2013 __1_100.000 Non-taxable 20101201 115 88 576000AW3 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 114.248 113.398 1.824 1.824 5 42597 __1_08/15/2015 __1_100.000 Non-taxable 20101201 115 89 19624KEN7 COLONY TEX RFDG TX --/-- 500K traded 1 trades | history AA- S Aa3 M N/R F ____ 107.83 107.83 2.236 2.236 4 42597 __1_08/15/2015 __1_100.000 Non-taxable 20101201 115 90 355064HS8 FRANKLIN TWP SOMERSET CNTY N J SCH DIST RFDG NJ School District/Building 300K traded 2 trades | history AA S N/r M ____ 114.797 114.672 5 42597 Non-taxable 20101201 115 91 3468387X7 FORT BEND TEX INDPT SCH DIST RFDG-SER A TX School District/Building 25K traded 1 trades | history AA S N/r M AA+ F ____ 106.515 106.515 2.255 2.255 4.1 42597 __1_08/15/2014 __1_100.000 Non-taxable 20101201 115 92 010653TT0 ALABAMA WTR POLLUTION CTL AUTH RFDG-REVOLVING FD LN-SER B AL Authority/Pool/Loan 25K traded 1 trades | history AA- S N/r M ____ 97.59 97.59 2.962 2.962 2.5 42597 Non-taxable 20101201 115 93 389712FS4 GRAYSON CNTY TEX JR COLLEGE DIST TX Education/College 70K traded 1 trades | history N/R S Aa2 M AA- F ____ 107.264 107.264 2.14 2.14 3.5 42597 Non-taxable 20101201 115 94 377172JB8 GLASSBORO N J SCH DIST RFDG NJ --/-- 25K traded 1 trades | history AA S Baa1 M N/R F ____ 114.643 114.643 2.249 2.249 5 42597 Non-taxable 20101201 115 95 442565Q34 HOWARD CNTY MD RFDG-CONS PUB IMPR-SER B MD --/-- 100K traded 2 trades | history AAA S Aaa M AAA F ____ 116.794 116.559 1.88 1.92 5 42597 Non-taxable 20101201 115 96 59334NAR3 MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV RFDG-MIAMI CHILDRENS HOSP-SER A FL Health/Hospital 750K traded 3 trades | history AAA S N/r M N/R F ____ 104.636 104.546 0.471 0.594 5.625 42597 PREF_Non-taxable 20101201 115 97 726180DC3 PLAINEDGE N Y UN FREE SCH DIST FORMERLY OYSTER B SER A NY School District/Building 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 106.54 105.379 2.152 2.152 4 42597 __1_08/15/2014 __1_100.000 Non-taxable 20101201 115 98 770047AB4 ROANOKE TEX ECONOMIC ; INDL DEV CORP SALES TAX R TAXABLE TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 525K traded 3 trades | history A+ S N/r M ____ 102.226 101.445 3.2 3.2 3.632 42597 Taxable 20101201 115 99 786005EF1 SACRAMENTO CALIF MUN UTIL DIST ELEC REV RFDG-SER P CA Utility/Electric 30K traded 3 trades | history A+ S A1 M A F ____ 102.4 102.4 1.794 1.794 5.25 42597 __1_08/15/2011 __1_100.000 Non-taxable 20101201 115 100 786005MX3 SACRAMENTO CALIF MUN UTIL DIST ELEC REV RFDG-SER U CA --/-- 60K traded 4 trades | history A+ S A1 M A F ____ 113.32 111.379 2.48 2.48 5 42597 Non-taxable 20101201 115 101 646039ST5 NEW JERSEY ST RFDG-SER Q NJ --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 99.148 99.148 2.159 2.159 2 42597 Non-taxable 20101201 115 102 64983REM5 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-MENTAL HEALTH SVCS FACS IMPT-D-1 FGIC-MBIA RE NY Health/Psychiatric 20K traded 2 trades | history AA- S N/r M AA- F ____ 110.935 109.618 2.257 2.257 5 42597 __1_02/15/2015 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 116 3 675383HM8 OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A-RFDG CA School District/Improvement 250K traded 2 trades | history A+ S Aa3 M N/R F ____ 103.96 103.155 2.251 2.401 3 42583 Non-taxable 20101201 116 4 699202EH6 PARAMOUNT CALIF REDEV AGY TAX ALLOCATION REDEV PROJ AREA NO 1 CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history A- S Baa1 M N/R F ____ 100.117 100.117 4.95 4.95 5 42583 __1_08/01/2013 __1_100.000 Non-taxable 20101201 116 5 697362TA9 PALO ALTO CALIF ELECTION OF 2008-SER A CA Building/Facilites (Stadium) 120K traded 2 trades | history AAA S Aaa M ____ 117.573 117.457 1.729 1.729 5 42583 Non-taxable 20101201 116 6 607267G47 MOBILE CNTY ALA RFDG ; IMPT-WTS AL --/-- 20K traded 4 trades | history AA S Aa2 M N/R F ____ 103.817 101.942 2.894 3.43 4 42583 __1_08/01/2014 __1_100.000 Non-taxable 20101201 116 7 6041283K2 MINNESOTA ST RFDG MN --/-- 210K traded 4 trades | history AAA S Aa1 M AAA F ____ 107.071 106.753 0.717 0.826 5 42583 PREF_Non-taxable 20101201 116 8 604129PK6 MINNESOTA ST RFDG-VAR PURP-SER F MN --/-- 20K traded 2 trades | history AAA S Aa1 M AAA F ____ 113.38 112.08 1.525 1.525 4 42583 Non-taxable 20101201 116 9 64966HPL8 NEW YORK N Y RFDG-SER B CY --/-- 180K traded 2 trades | history AA S Aa2 M AA F ____ 103.695 103.695 2.3 2.3 3 42583 Non-taxable 20101201 116 10 64966HLS7 NEW YORK N Y RFDG-SER K CY --/-- 100K traded 1 trades | history AA S Aa2 M AA F ____ 102.248 102.248 2.571 2.571 3 42583 Non-taxable 20101201 116 11 64966H4Y3 NEW YORK N Y RFDG-SER B CY --/-- 20K traded 2 trades | history N/R S N/r M N/R F ____ 107.202 106.952 1.516 1.516 5.75 42583 PREF_Non-taxable 20101201 116 12 649658HP9 NEW YORK CITY VAR-SUBSER A-5 CY --/-- 100K traded 1 trades | history A-1 S Vmig-1 M AA F __L_ 100 100 0 0 42583 __1_12/31/2010 __1_100.000 Non-taxable 20101201 116 13 649658HQ7 NEW YORK CITY VAR-SUBSER A-10 CY --/-- 705K traded 2 trades | history A-1+ S Vmig-1 M AA F __L_ 100 100 0 0 42583 __1_12/31/2010 __1_100.000 Non-taxable 20101201 116 14 64966FGU2 NEW YORK N Y SER E-SUBSER E-1 CY --/-- 50K traded 2 trades | history AA S Aa2 M AA F ____ 108.554 106.904 2.066 2.425 4 42583 __1_08/01/2015 __1_100.000 Non-taxable 20101201 116 15 64966FSM7 NEW YORK N Y SERIES G CY --/-- 20K traded 2 trades | history AA S Aa2 M AA F ____ 111.1 109.241 1.922 1.922 4 42583 Non-taxable 20101201 116 16 779435CX2 ROWAN CNTY KY PPTY CORP REV FIRST MTG-RFDG KY Building/Lease 550K traded 1 trades | history N/R S Aa2 M ____ 102 102 2.617 2.617 3 42583 Non-taxable 20101201 116 17 812626SV2 SEATTLE WASH RFDG ; IMPT WA --/-- 10K traded 1 trades | history N/R S Aa1 M AA+ F ____ 108.353 108.353 1.061 1.061 4.25 42583 PREF_Non-taxable 20101201 116 18 812626VQ9 SEATTLE WASH 2007-RFDG ; IMPT WA --/-- 10K traded 1 trades | history N/R S Aa1 M AA+ F ____ 108.353 108.353 1.061 1.061 4.25 42583 PREF_Non-taxable 20101201 116 19 799561HE8 SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D FGIC-MBIA-RE CA School District/Building 30K traded 2 trades | history A S N/r M A+ F ____ 103.606 102.856 3.198 3.198 4.25 42583 __1_08/01/2014 __1_100.000 Non-taxable 20101201 116 20 801283DQ2 SANTA BARBARA CALIF CMNTY COLLEGE DIST ELECTION 2008-SER A CA Education/College 50K traded 2 trades | history AA+ S Aa1 M N/R F ____ 117.015 116.725 2.28 2.28 5.5 42583 Non-taxable 20101201 116 21 802248HA5 SANTA MARGARITA/DANA POINT AUTH CALIF REV RFDG IMPT DISTS-2-2A-3 ; 4-SER B CA Utility/Water 30K traded 2 trades | history AA S N/r M AA+ F ____ 105.026 104.026 2.055 2.055 3 42583 Non-taxable 20101201 116 22 802248HH0 SANTA MARGARITA/DANA POINT AUTH CALIF REV RFDG IMPT DISTS-2-2A-3 ; 4-SER B CA Utility/Water 100K traded 1 trades | history AA S N/r M AA+ F ____ 110.093 110.093 2.1 2.1 4 42583 Non-taxable 20101201 116 23 79730CCH5 SAN DIEGO CALIF PUB FACS FING AUTH WTR REV RFDG-SER A CA Utility/Water 80K traded 4 trades | history AA- S Aa2 M AA F ____ 112.635 112.142 2.587 2.675 5 42583 Non-taxable 20101201 116 24 796825AX5 SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLI CAP APPREC CA Authority/Financial 67K traded 3 trades | history A S Baa1 M N/R F ____ 67.5 66.914 7.061 7.221 0 42583 Taxable 20101201 116 25 717883BE1 PHILADELPHIA PA SCH DIST RFDG-SER A PA --/-- 50K traded 1 trades | history A+ S Aa2 M BBB+ F ____ 111 111 2.487 2.487 5 42583 __1_08/01/2015 __1_100.000 Non-taxable 20101201 116 26 717813JC4 PHILADELPHIA PA RFDG-SER A PA --/-- 30K traded 2 trades | history BBB S Aa3 M A- F ____ 114.155 113.025 2.549 2.549 5.25 42583 Non-taxable 20101201 116 27 715872AJ6 PETALUMA CALIF CITY ELEM SCH DIST RFDG CA --/-- 25K traded 1 trades | history AA S N/r M ____ 100.5 100.5 3.402 3.402 3.5 42583 __1_08/01/2015 __1_101.000 Non-taxable 20101201 116 28 745277RZ8 PUERTO RICO MUN FIN AGY RFDG-SER C PR Authority/Pool/Loan 1095K traded 10 trades | history BBB- S A3 M N/R F ____ 111.1 108.484 2.465 2.746 5 42583 __1_08/01/2015 __1_100.000 Non-taxable 20101201 116 29 574192WB2 MARYLAND ST ST ; LOC FACS LN-FIRST SER MD --/-- 275K traded 2 trades | history AAA S Aaa M AAA F ____ 113.811 112.62 1.14 1.14 5 42583 PREF_Non-taxable 20101201 116 30 574192VL1 MARYLAND ST ST ; LOC FACS LN-SECOND SER MD --/-- 2000K traded 8 trades | history AAA S Aaa M AAA F ____ 111.069 111.069 0.8 0.8 5 42583 PREF_Non-taxable 20101201 116 31 5.74192E+94 MARYLAND ST ST ; LOC FACS LN-2ND SER MD --/-- 1MM+ traded 1 trades | history AAA S Aaa M AAA F ____ 118.362 118.362 1.596 1.596 5 42583 Non-taxable 20101201 116 32 573190FX8 MARTIN CNTY FLA RFDG FL --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 110.459 110.459 2.035 2.035 4 42583 Non-taxable 20101201 116 33 573394AG8 MARTINEZ CALIF ELECTION OF 2008-SER A CA --/-- 50K traded 1 trades | history AA+ S N/r M ____ 107.718 107.718 2.528 2.528 4 42583 Non-taxable 20101201 116 34 58661PAK8 MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF ELECTION 2006-SER A CA Education/College 50K traded 2 trades | history A S Aa2 M N/R F ____ 108.313 107.063 2.42 2.42 4 42583 Non-taxable 20101201 116 35 587603AP6 MERCED CALIF CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 1-MERCED CA Education/College 225K traded 3 trades | history A+ S Aa2 M AAA F ____ 103.254 102.298 2.001 2.001 4 42583 __1_08/01/2012 __1_100.000 Non-taxable 20101201 116 36 57582NUB9 MASSACHUSETTS ST CONS LN-SER A MA --/-- 25K traded 1 trades | history AA S Aa1 M N/R F ____ 112.12 112.12 1.586 1.586 5 42583 PREF_Non-taxable 20101201 116 37 542433LA3 LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A CA School District/Improvement 310K traded 5 trades | history AA- S Aa2 M AA F ____ 110.093 106.261 2.1 2.736 4 42583 Non-taxable 20101201 116 38 542433LB1 LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A CA School District/Improvement 120K traded 3 trades | history AA- S Aa2 M AA F ____ 113.496 112.996 2.523 2.523 5 42583 Non-taxable 20101201 116 39 54438CFY3 LOS ANGELES CALIF CMNTY COLLEGE DIST 2003 ELECTION-SER E CA Education/College 40K traded 1 trades | history AA S Aa1 M N/R F ____ 106.288 106.288 2.55 2.55 3.75 42583 Non-taxable 20101201 116 40 376087CD2 GILROY CALIF UNI SCH DIST ELECTION 2008-SER A CA --/-- 375K traded 3 trades | history A+ S Aa2 M N/R F ____ 106.01 105.81 2.396 2.396 3.5 42583 Non-taxable 20101201 116 41 381342JL9 GOLDEN WEST SCHS FING AUTH CALIF REV RFDG-CARPINTERIA UNI SCH DIST-GENERAL OBLIGATION CA School District/Improvement 100K traded 2 trades | history AA S N/r M N/R F ____ 103 103 3.3 3.3 4 42583 __1_08/01/2015 __1_100.000 __2_08/01/2013 __2_102.000 Non-taxable 20101201 116 42 01068RAK3 ALACHUA CNTY FLA GAS TAX REV FL Industrial Development Revenue/Construction 80K traded 1 trades | history N/R S A1 M AA- F ____ 105.17 105.17 3 3 4 42583 Non-taxable 20101201 116 43 40450RAT8 HACIENDA LA PUENTE CALIF UNI SCH DIST SER A CA School District/Improvement 10K traded 2 trades | history A+ S Aa3 M N/R F ____ 82.651 81.61 3.393 3.393 0 42583 Non-taxable 20101201 116 44 410360HF1 HANFORD CALIF JT UN HIGH SCH DIST RFDG CA School District/Improvement 80K traded 2 trades | history A+ S A1 M N/R F ____ 108.533 107.283 2.38 2.38 4 42583 Non-taxable 20101201 116 45 207758DR1 CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A CT Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history AA S Aa3 M AA F ____ 105.2 105.2 2.752 2.752 3.75 42583 Non-taxable 20101201 116 46 00507TAN4 ACTON-AGUA DULCE UNI SCH DIST CALIF ELECTION OF 2008-SER A CA --/-- 360K traded 3 trades | history AA- S Aa3 M N/R F ____ 107.599 107.299 2.605 2.605 4 42583 Non-taxable 20101201 116 47 0524297F8 AUSTIN TEX INDPT SCH DIST AUSTIN TEX INDPT SCH D RFDG TX School District/Building 40K traded 4 trades | history AA+ S Aaa M AA+ F ____ 115.629 115.079 2.291 2.387 5.25 42583 Non-taxable 20101201 116 48 052405AG2 AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE EDL FAC PROJ-ROUND ROCK CAMPUS TX Education/College 300K traded 2 trades | history AA+ S Aa2 M ____ 114.378 114.327 5.25 42583 Non-taxable 20101201 116 49 112097JS0 BROKEN ARROW OKLA OK --/-- 15K traded 3 trades | history AA- S Aa2 M N/R F ____ 111.621 110.922 2.065 2.065 4.25 42583 Non-taxable 20101201 116 50 347028GH9 FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008 CA School District/Improvement 300K traded 4 trades | history A S Aa3 M N/R F ____ 105.781 101.76 2.402 3.158 3.5 42583 Non-taxable 20101201 116 51 346521BC0 FORREST CNTY MISS SCH DIST ST AID CAP IMPT RFDG MS School District/Improvement 10K traded 2 trades | history AA- S N/r M ____ 103.782 103.283 2.499 2.499 3.125 42583 Non-taxable 20101201 116 52 304747CR7 FAIRFIELD-SUISUN CALIF UNI SCH DIST ELECTION OF 2002 CA School District/Building 40K traded 2 trades | history A+ S Aa2 M N/R F ____ 104.581 104.081 3.296 3.296 5.25 42583 __1_08/01/2013 __1_100.000 __2_08/01/2012 __2_101.000 Non-taxable 20101201 116 53 212204DU2 CONTRA COSTA CALIF CMNTY COLLEGE DIST ELECTION OF 2006 FGIC-MBIA-RE CA Education/College 45K traded 3 trades | history AA S Aa1 M N/R F ____ 104.822 104.722 2.611 2.611 4 42583 __1_08/01/2014 __1_100.000 Non-taxable 20101201 116 54 296188BF1 ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A FL Housing/Multi-family 4K traded 1 trades | history N/R S N/r M ____ 25 25 8.25 42583 __1_08/01/2013 __1_100.000 __2_12/31/2010 __2_101.500 Non-taxable 20101201 116 55 283659EP1 EL PASO DE ROBLES CALIF RFDG CA --/-- 1000K traded 4 trades | history AA- S Baa1 M AA F ____ 109.742 109.057 2.761 2.761 4.5 42583 __1_08/01/2015 __1_102.000 Non-taxable 20101201 116 56 270083YN2 EANES TEX INDPT SCH DIST FGIC-MBIA RE TX School District/Improvement 300K traded 3 trades | history AA+ S N/r M AA+ F ____ 111.989 110.639 2 2 4.25 42583 Non-taxable 20101201 116 57 576049YU8 MASSACHUSETTS ST WTR RES AUTH RFDG-GEN-SER J MA Utility/Water 800K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 117.787 117.125 1.92 2.033 5.25 42583 Non-taxable 20101201 116 58 57604PVE1 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR -POOL PROG-SER 8 MA --/-- 195K traded 1 trades | history AAA S Aaa M ____ 106.84 106.84 0.851 0.851 5 42583 PREF_Non-taxable 20101201 116 59 612103QX2 MONTANA ST TAXABLE-TRUST LANDS-SER F MT Environment/Perservation/Conservation 200K traded 2 trades | history AA S Aa1 M AA+ F ____ 97.592 97.442 2.711 2.74 2.25 42583 Taxable 20101201 116 60 611594FL1 MONROVIA CALIF UNI SCH DIST SER A CA School District/Improvement 80K traded 5 trades | history A+ S Aa3 M ____ 79.587 76.805 4.072 4.714 0 42583 Non-taxable 20101201 116 61 040484DZ7 ARIZONA BRD REGENTS UNIV ARIZ SYS REV SPEED-SER A-BUILD AMER BDS-DIRECT PMT AZ Education/University 20K traded 2 trades | history AA- S Aa3 M ____ 103.25 101.845 3.668 3.942 4.31 42583 Taxable 20101201 116 62 09088RWA0 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 2 trades | history AA S Aa2 M AA F ____ 107.171 107.171 2.62 2.62 4 42583 Non-taxable 20101201 116 63 519547BU6 LAWNDALE CALIF ELEM SCH DIST 1998-SER B CA School District/Improvement 40K traded 2 trades | history AA+ S Aa3 M N/R F ____ 102.699 102.574 0.106 0.106 4.375 42583 __1_08/01/2010 __1_102.000 PREF_Non-taxable 20101201 116 64 560602EF7 MAINLAND N J REGL HIGH SCH DIST RFDG FGIC-MBIA RE NJ --/-- 100K traded 2 trades | history AA S N/r M N/R F ____ 106.5 106.375 2.032 2.032 3.5 42583 __1_08/01/2015 __1_100.000 Non-taxable 20101201 116 65 245834BC9 DELAWARE CNTY IND HOSP AUTH HOSP REV RFDG-CARDINAL HLTH SYS OBLIG IN Health/Hospital System Bonds 10K traded 2 trades | history N/R S N/r M ____ 98.637 98.541 5.28 5.28 5 42583 __1_12/31/2010 __1_100.000 Non-taxable 20101201 116 66 852412BV6 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A VA Industrial Development Revenue/Pool/Loan 50K traded 1 trades | history A S Baa1 M N/R F ____ 100.804 100.804 4.01 4.01 4.25 42583 __1_08/01/2014 __1_100.000 Non-taxable 20101201 116 67 961114ML6 WESTON CONN RFDG-SER B CT --/-- 50K traded 2 trades | history N/R S Aaa M ____ 115.464 115.464 2.09 2.09 5 42583 Non-taxable 20101201 116 68 915137U27 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER B1 TX Education/University 1MM+ traded 1 trades | history A-1+ S Aaa M F-1+ F ____ 100 100 0 0 42583 __1_12/31/2010 __1_100.000 Non-taxable 20101201 116 69 915366BM9 UPLAND CALIF PUB FING AUTH REV LEASE-RFDG-POLICE BLDG PJ CA Building/Lease 5K traded 1 trades | history A+ S Baa1 M N/R F ____ 101.866 101.866 3.854 3.854 4.6 42583 __1_08/01/2013 __1_100.000 __2_08/01/2011 __2_102.000 Non-taxable 20101201 116 70 923004MX0 VENTURA CALIF UNI SCH DIST RFDG CA School District/Improvement 40K traded 1 trades | history A+ S Aa3 M N/R F ____ 105.23 105.23 2.843 2.843 3.85 42583 __1_08/01/2015 __1_102.000 Non-taxable 20101201 116 71 925088MJ2 VERONA WIS CORP PURP WI --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.873 107.873 2.5 2.5 4 42583 Non-taxable 20101201 116 72 928172HQ1 VIRGINIA ST PUB BLDG AUTH PUB FACS REV RFDG-SER A VA Authority/Building 100K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 103.958 103.958 2.089 2.089 3.625 42583 __1_08/01/2013 __1_100.000 Non-taxable 20101201 116 73 03788EBP5 APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B CA School District/Improvement 40K traded 2 trades | history A+ S A1 M N/R F ____ 109.296 108.046 2.48 2.48 4.25 42583 Non-taxable 20101201 116 74 033161UW8 ANCHORAGE ALASKA GEN PURP-SER C AK --/-- 50K traded 1 trades | history AA S Baa1 M AA+ F ____ 115.003 115.003 2.17 2.17 5 42583 Non-taxable 20101201 116 75 082783AB7 BENTON CNTY MO INDL DEV REV LEESON ELEC CORP PROJ MO Industrial Development Revenue/Manufacturing 50K traded 1 trades | history N/R S N/r M __L_ 100 100 42583 __1_12/01/2010 __1_100.000 Non-taxable 20101201 116 76 084154QV8 BERKELEY CALIF UNI SCH DIST ELECTION OF 2000 FGIC-MBIA RE CA --/-- 40K traded 1 trades | history A+ S N/r M N/R F ____ 112.15 112.15 2.675 2.675 5 42583 Non-taxable 20101201 116 77 68607FFE5 OREGON ST ST BRD HIGHER ED-A OR Education/Improvement 35K traded 1 trades | history AA S N/r M AA+ F ____ 82.397 82.397 3.448 3.448 0 42583 Non-taxable 20101201 116 78 696550SS2 PALM BEACH CNTY FLA SCH BRD CTFS PARTN FGIC-NATL RE FL Certificates Of Participation/Scool 105K traded 3 trades | history AA- S Aa3 M AA- F ____ 105.49 103.39 3.337 3.337 4 42583 Non-taxable 20101201 116 79 696497RV0 PALM BEACH CNTY FLA FL Library District/Improvement 15K traded 1 trades | history AAA S Aaa M AAA F ____ 114.544 114.544 2.25 2.25 5 42583 Non-taxable 20101201 116 80 127127FX1 CABRILLO CALIF UNI SCH DIST SER A CA School District/Improvement 400K traded 4 trades | history N/R S N/r M ____ 78.152 77 4.4 4.668 0 42583 Non-taxable 20101201 116 81 472466XX4 JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY CAP APPREC-2006 ELEC-SER B CA School District/Improvement 650K traded 5 trades | history A+ S N/r M N/R F ____ 82.847 81.064 3.35 3.737 0 42583 Non-taxable 20101201 116 82 966412DV7 WHITLEY CNTY IND MIDDLE SCH BLDG CORP RFDG-FIRST MTG IN School District/Building 1650K traded 3 trades | history AA+ S Aa3 M N/R F ____ 113.157 112.972 2.511 2.511 5 42566 Non-taxable 20101201 116 83 867420AU5 SUNMAN-DEARBORN IND HIGH SCH BLDG CORP FIRST MTG-2005 IN School District/Building 30K traded 2 trades | history AA+ S Baa1 M N/R F ____ 110.551 110.551 2.3 2.3 5 42566 __1_01/15/2015 __1_100.000 Non-taxable 20101201 116 84 882854QW5 TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B TX Authority/Pool/Loan 120K traded 5 trades | history AAA S Aaa M AAA F ____ 113.458 113.057 2.423 2.45 5 42566 Non-taxable 20101201 116 85 882854TD4 TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1 TX Authority/Pool/Loan 15K traded 1 trades | history AAA S Aaa M AAA F ____ 117.108 117.108 1.786 1.786 5 42566 Non-taxable 20101201 116 86 248775D88 DENTON CNTY TEX RFDG-PERM IMPT TX --/-- 100K traded 2 trades | history AAA S Aaa M ____ 105.835 104.801 1.9 2.09 3 42566 Non-taxable 20101201 116 87 561812AL2 MANASSAS PARK VA ECONOMIC DEV AUTH LEASE REV RFDG-TAXABLE-SER B VA --/-- 75K traded 3 trades | history N/R S N/r M ____ 99 98 5.922 5.922 5.5 42566 Taxable 20101201 116 88 303829BE4 FAIRFAX CNTY VA PK AUTH PK FACS REV RFDG VA Park District/Improvement 50K traded 1 trades | history A- S N/r M N/R F ____ 100.329 100.329 3.955 3.955 4.5 42566 __1_07/15/2011 __1_100.000 Non-taxable 20101201 116 89 415666GZ3 HARRISONBURG VA PUB SAFETY ; STEAM PLT-SER A FGIC-NATL RE VA --/-- 50K traded 1 trades | history AA- S Aa2 M N/R F ____ 106.959 106.959 0.9 0.9 4.625 42566 PREF_Non-taxable 20101201 116 90 426056XZ5 HENRICO CNTY VA RFDG-PUB IMPT VA --/-- 100K traded 2 trades | history AAA S Aaa M AAA F ____ 116.327 116.327 1.921 1.921 5 42566 Non-taxable 20101201 116 91 730587CH3 POINT PLEASANT BEACH N J BRD ED RFDG NJ School District/Improvement 25K traded 1 trades | history A+ S N/r M N/R F ____ 101.842 101.842 2.15 2.15 2.5 42566 Non-taxable 20101201 116 92 765410AQ8 RICHMOND VA INDL DEV AUTH GOVT FACS REV ATMORE CORP PROJ VA Building/Office 5K traded 1 trades | history N/R S Baa1 M N/R F ____ 99.1 99.1 5.185 5.185 5 42566 Non-taxable 20101201 116 93 64972HJD5 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID FISCAL 2009-SER S-1 CY Building/Facilites (Stadium) 50K traded 2 trades | history AA- S Aa3 M AA- F ____ 111.472 110.377 2.78 2.98 5 42566 Non-taxable 20101201 116 94 715029EY6 PERRY TWP IND MULTI SCH BLDG CORP RFDG-FIRST MTG IN School District/Improvement 3000K traded 3 trades | history N/R S Aa2 M AAA F ____ 111.501 110.895 2.35 2.35 5 42561 __1_07/10/2015 __1_100.000 Non-taxable 20101201 116 95 96009ABW5 WESTFIELD IND HIGH SCH 1995 BLDG CORP RFDG-FIRST MTG IN School District/Lease 50K traded 2 trades | history AAA S Aa3 M N/R F ____ 111.494 111.494 2.771 2.771 5 42561 Non-taxable 20101201 116 96 961017BW9 WESTMORELAND CNTY PA MUN AUTH MUN SVC REV SER K PA --/-- 5K traded 1 trades | history N/R S N/r M AAA F ____ 87.431 87.431 2.421 2.421 0 42552 ETM_Non-taxable 20101201 116 97 939830QG3 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO COMP INT-RFDG-SER C WA Utility/Nuclear 15K traded 1 trades | history AA S Aaa M AA- F ____ 83.019 83.019 3.363 3.363 0 42552 Non-taxable 20101201 116 98 952341AL9 WEST CONTRA COSTA CALIF HEALTHCARE DIST CTFS PAR CA Certificates Of Participation/Health 25K traded 3 trades | history A+ S N/r M N/R F ____ 101.559 101.559 3.532 3.532 4 42552 __1_07/01/2014 __1_100.000 Non-taxable 20101201 116 99 973024ST0 WINCHESTER MASS RFDG MA --/-- 150K traded 3 trades | history N/R S Aaa M ____ 110.325 109.843 1.65 1.754 4 42552 __1_07/01/2015 __1_100.000 Non-taxable 20101201 116 100 93974BFY3 WASHINGTON ST SER A WA --/-- 140K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 113.301 112.301 1.95 2.166 5 42552 __1_07/01/2015 __1_100.000 Non-taxable 20101201 116 101 93974BN32 WASHINGTON ST VAR PURP-SER A WA --/-- 20K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 115.971 114.721 1.964 1.964 5 42552 Non-taxable 20101201 116 102 927688DZ1 VIRGIN ISLANDS WTR ; PWR AUTH ELEC SYS VI Utility/Combined 50K traded 1 trades | history BBB- S Baa2 M BBB F ____ 103.118 103.118 3.72 3.72 5 42552 __1_07/01/2013 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 117 3 917535AQ9 UTAH ST RECAPITALIZION REV SER B UT Utility/Water 25K traded 1 trades | history AA S Aa2 M ____ 109.699 109.699 2.146 2.146 4 42552 Non-taxable 20101201 117 4 898711K96 TUCSON ARIZ SER E FGIC-MBIA-RE AZ --/-- 35K traded 1 trades | history AA- S Aa2 M AA F ____ 104.928 104.928 2.601 2.601 3.75 42552 __1_07/01/2015 __1_100.000 Non-taxable 20101201 117 5 914446AZ2 UNIVERSITY MED CTR CORP ARIZ HOSP REV AZ Health/Hospital 10K traded 1 trades | history BBB+ S Baa1 M ____ 106.375 106.375 4.206 4.206 5.5 42552 Non-taxable 20101201 117 6 879743KF8 TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ 2008 AZ School District/Improvement 10K traded 1 trades | history AA S Aa2 M ____ 104.147 104.147 2.45 2.45 3.25 42552 Non-taxable 20101201 117 7 46600MCM8 IVY TECH ST COLLEGE IND STUDENT FEE-SER H IN Education/College 1500K traded 3 trades | history AA- S N/r M AA F ____ 107.163 106.021 2.573 2.573 5 42552 __1_07/01/2013 __1_100.000 Non-taxable 20101201 117 8 685869AV1 OREGON HEALTH SCIENCES UNIV REV INSD-SER A-RFDG OR Health/Hospital 100K traded 2 trades | history A S A1 M ____ 82.396 80.334 3.5 3.963 0 42552 Non-taxable 20101201 117 9 68608R5B5 OREGON ST HSG ; CMNTY SVCS DEPT MTG REV SER G OR Housing/Single-family 50K traded 5 trades | history N/R S Aa2 M ____ 101.537 97.85 3.469 4.439 4 42552 __1_01/01/2014 __1_100.000 Non-taxable 20101201 117 10 13067JBL4 CALIFORNIA ST ECONOMIC RECOVERY SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 750K traded 1 trades | history A+ S Aa3 M A+ F ____ 102.167 102.167 1.241 1.241 5 42552 __1_07/01/2011 __1_100.000 Non-taxable 20101201 117 11 13067JKX8 CALIFORNIA ST ECONOMIC RECOVERY RFDG-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history A+ S Aa3 M A+ F ____ 113.5 113.25 2.4 2.445 5 42552 Non-taxable 20101201 117 12 452152GQ8 ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S SER 5-BUILD AMER BDS-ISSUER SUBSIDY IL --/-- 75K traded 3 trades | history A+ S A1 M A F ____ 106.784 105.434 3.866 3.866 5.23 42552 Taxable 20101201 117 13 035153FS9 ANGOLA IND SEW WKS REV RFDG-SER A IN --/-- 100K traded 1 trades | history A S N/r M N/R F ____ 100 100 3 3 3 42552 Non-taxable 20101201 117 14 181006EU7 CLARK CNTY NEV PASSENGER FAC CHARGE REV RFDG LAS VEGAS-MCCARRAN INTL-SER A NV Transportation/Airline 35K traded 1 trades | history A+ S Aa3 M N/R F ____ 108.204 108.204 5 42552 Non-taxable 20101201 117 15 520575AZ4 LAWRENCEBURG TENN PUB BLDG AUTH WTR ; SWR-PUB WORKS-SER B TN Utility/Combined 1MM+ traded 2 trades | history A S A1 M N/R F ____ 102.597 102.48 1.001 1.199 5.5 42552 __1_07/01/2011 __1_100.000 Non-taxable 20101201 117 16 544644L47 LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E CA School District/Improvement 65K traded 3 trades | history AA- S Aa2 M AA F ____ 108.319 107.746 3.04 3.169 5 42552 __1_07/01/2015 __1_100.000 Non-taxable 20101201 117 17 553751JE9 M-S-R PUB PWR AGY CALIF SAN JUAN PROJ REV SUB-SER D CA Utility/Power 60K traded 3 trades | history AA- S A2 M N/R F ____ 103.456 102.956 3.073 3.073 4.1 42552 __1_07/01/2014 __1_100.000 Non-taxable 20101201 117 18 246428VV5 DELAWARE TRANSN AUTH TRANSN SYS REV SR-SER A-RFDG DE Transportation/Combined 100K traded 2 trades | history AA+ S Aa2 M N/R F ____ 115.386 115.386 2.066 2.066 5 42552 Non-taxable 20101201 117 19 745145YP1 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A- PR --/-- 60K traded 2 trades | history BBB- S A3 M ____ 110.301 109.05 3.454 3.454 5.5 42552 Non-taxable 20101201 117 20 745145YQ9 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A PR --/-- 150K traded 1 trades | history BBB- S A3 M N/R F ____ 109.529 109.529 3.6 3.6 5.5 42552 Non-taxable 20101201 117 21 745145UZ3 PUERTO RICO COMWLTH PUB IMPT SER A PR --/-- 165K traded 3 trades | history BBB- S A3 M N/R F ____ 112.281 110.331 3.087 3.45 5.5 42552 Non-taxable 20101201 117 22 745145EK4 PUERTO RICO COMWLTH PUB IMPT PR --/-- 50K traded 2 trades | history BBB- S A3 M N/R F ____ 112.99 111.871 3.422 3.422 6 42552 Non-taxable 20101201 117 23 6133418P4 MONTGOMERY CNTY MD RFDG-CONS PUB IMPT-SER A MD --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 116.346 116.346 1.9 1.9 5 42552 Non-taxable 20101201 117 24 615292RE1 MONTVILLE CONN RFDG-SER A CT --/-- 75K traded 3 trades | history N/R S Aa2 M ____ 110.571 108.946 1.753 1.753 3.75 42552 Non-taxable 20101201 117 25 20774UWQ4 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV QUINNIPIAC UNIVERSITY-SER K-1-RMKT 4/22/08 CT Education/University 10K traded 1 trades | history A- S A3 M N/R F ____ 112.944 112.944 2.5 2.5 5 42552 Non-taxable 20101201 117 26 646039EF0 NEW JERSEY ST RFDG-SER H-MBIA-IBC NJ --/-- 150K traded 1 trades | history AA S Aa2 M AA F ____ 116.504 116.504 2.1 2.1 5.25 42552 Non-taxable 20101201 117 27 155665CA8 CENTRAL UNI SCH DIST CALIF CROSSOVER RFDG CA --/-- 50K traded 1 trades | history A S Baa1 M N/R F ____ 102.418 102.418 3.519 3.519 4 42552 __1_07/01/2014 __1_102.000 Non-taxable 20101201 117 28 57586ECH2 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV MASSACHUSETTS INST TECH-SER O MA Education/College 340K traded 1 trades | history AAA S Aaa M N/R F ____ 117.4 117.4 1.717 1.717 5 42552 Non-taxable 20101201 117 29 57586CAQ8 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV MORTON HOSP ; MED CTR-SER C MA Health/Hospital 10K traded 1 trades | history N/R S N/r M N/R F ____ 101.124 101.124 4.654 4.654 5 42552 __1_07/01/2014 __1_100.000 Non-taxable 20101201 117 30 04108ND66 ARKANSAS ST DEV FIN AUTH ECONOMIC DEV REV SER B AR --/-- 55K traded 1 trades | history A S N/r M ____ 98.01 98.01 5.215 5.215 4.8 42552 __1_07/01/2014 __1_100.000 Non-taxable 20101201 117 31 709141D51 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P RFDG-SECOND SER PA --/-- 40K traded 2 trades | history AA S Aa1 M AA+ F ____ 104 101.832 1.904 2.759 3.5 42552 __1_07/01/2013 __1_100.000 Non-taxable 20101201 117 32 718814B54 PHOENIX ARIZ RFDG-SER C AZ --/-- 150K traded 1 trades | history AAA S Aa1 M ____ 103.592 103.592 1.82 1.82 2.5 42552 Non-taxable 20101201 117 33 71883PGX9 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV RFDG-SR LIEN AZ Utility/Water 75K traded 3 trades | history AAA S Aa2 M N/R F ____ 112.912 112.512 3.045 3.045 5.5 42552 Non-taxable 20101201 117 34 7452686H0 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER KK PR Utility/Electric 25K traded 1 trades | history BBB+ S A3 M BBB+ F ____ 110.109 110.109 3.49 3.49 5.5 42552 Non-taxable 20101201 117 35 7452686J6 PUERTO RICO ELEC PWR AUTH PWR REV SER LL PR Utility/Electric 90K traded 1 trades | history BBB+ S A3 M BBB+ F ____ 108.755 108.755 3.748 3.748 5.5 42552 Non-taxable 20101201 117 36 745160PW5 PUERTO RICO COMWLTH AQUEDUCT ; SWR AUTH REV RFDG-SR LIEN-SER A PR Utility/Water 480K traded 5 trades | history BBB- S Aa3 M BBB F ____ 112.4 109.815 2.598 2.829 5 42552 Non-taxable 20101201 117 37 74514LTJ6 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A PR --/-- 20K traded 2 trades | history BBB- S A3 M N/R F ____ 108.067 107.868 3.438 3.438 5 42552 Non-taxable 20101201 117 38 74514LKH9 PUERTO RICO COMWLTH PUB IMPT-SER B PR --/-- 25K traded 1 trades | history BBB- S A3 M N/R F ____ 109.063 109.063 3.45 3.45 5.25 42552 Non-taxable 20101201 117 39 745190ME5 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV PR Transportation/Highway (no tolls paid) 75K traded 3 trades | history BBB- S Baa1 M N/R F ____ 98.2 96.9 4.636 4.636 4 42552 __1_07/01/2013 __1_100.000 Non-taxable 20101201 117 40 745181K48 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV SER AA-RADIAN-IBCC PR Transportation/Highway (no tolls paid) 270K traded 3 trades | history BBB+ S A2 M N/R F ____ 107.37 106.792 4.124 4.124 5.5 42552 Non-taxable 20101201 117 41 745190AT5 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER A PR Transportation/Highway (no tolls paid) 10K traded 2 trades | history BBB S A3 M N/R F ____ 76.258 75.458 4.916 5.11 0 42552 Non-taxable 20101201 117 42 796337UF8 SAN ANTONIO TEX RIV AUTH IMPT REV RFDG-CHANNEL-SER A TX Transportation/Harbor/Channel 45K traded 3 trades | history AA+ S Aa1 M ____ 101.427 100.227 3.531 3.531 3.625 42552 __1_07/01/2013 __1_100.000 Non-taxable 20101201 117 43 797355LY8 SAN DIEGO CALIF UNI SCH DIST SER C CA School District/Improvement 50K traded 1 trades | history AA S Aa1 M N/R F ____ 104.297 104.297 1.001 1.001 5 42552 __1_07/01/2013 __1_100.000 __2_07/01/2011 __2_102.000 REFC_Non-taxable 20101201 117 44 817409SG1 SEQUOIA CALIF UN HIGH SCH DIST RFDG CA School District/Improvement 20K traded 1 trades | history N/R S Aa1 M N/R F ____ 107.232 107.232 2.179 2.179 3.75 42552 __1_07/01/2014 __1_102.000 Non-taxable 20101201 117 45 60534QG39 MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ MS --/-- 5K traded 1 trades | history A S Aa3 M N/R F ____ 106.5 106.5 2.735 2.735 4 42552 Non-taxable 20101201 117 46 644614XG9 NEW HAMPSHIRE HEALTH ; ED FACS AUTH REV RFDG UNIV SYS N H -SER A NH Education/University 60K traded 2 trades | history A+ S Aa3 M N/R F ____ 113.136 112.386 2.466 2.466 5 42552 Non-taxable 20101201 117 47 64605LHV3 NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I NJ Education/University 100K traded 2 trades | history A+ S A2 M N/R F ____ 107.623 107.623 1 1 4 42552 PREF_Non-taxable 20101201 117 48 64605LK23 NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIVERSITY SER D NJ Education/University 100K traded 2 trades | history AAA S Aaa M ____ 107.592 105.267 2.532 2.968 4 42552 Non-taxable 20101201 117 49 64983MA73 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-CONS SVC CONTRACT NY --/-- 15K traded 1 trades | history AA- S Aa3 M AA- F ____ 114.344 114.344 2.25 2.25 5 42552 Non-taxable 20101201 117 50 64990HEN6 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT FOR RFDG-CITY UNIV-CONS 5TH GEN-A NY Education/University 250K traded 2 trades | history AA- S N/r M AA- F ____ 110.094 109.594 2.075 2.075 4 42552 Non-taxable 20101201 117 51 650031JS7 NEW YORK ST URBAN DEV CORP RFDG-CORP PURP-SR LIEN NY --/-- 120K traded 2 trades | history AAA S Aaa M AAA F ____ 100.649 100.649 -2.762 -2.762 5.5 42552 __1_12/31/2010 __1_100.000 Non-taxable 20101201 117 52 650031HV2 NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A NY --/-- 105K traded 3 trades | history A S A2 M A F ____ 105.5 104.843 3.668 3.668 5.125 42552 __1_07/01/2014 __1_100.000 Non-taxable 20101201 117 53 658909BS4 NORTH DAKOTA ST HSG FIN AGY RFDG-HSG FIN PG-HOME MTG FIN-E ND --/-- 50K traded 2 trades | history N/R S Aa1 M ____ 100.599 99.999 2.285 2.285 2.4 42552 Non-taxable 20101201 117 54 438701FH2 HONOLULU HAWAII CITY ; CNTY WASTEWTR SYS REV RFDG-FIRST BD RESOLUTION-SR SER B HI Utility/Water 50K traded 2 trades | history AA S Aa2 M AA F ____ 110.364 110.264 2.262 2.262 4.25 42552 Non-taxable 20101201 117 55 378334JY3 GLENDALE ARIZ UN HIGH SCH DIST NO 205 PROJ OF 2003 AZ School District/Improvement 60K traded 2 trades | history A+ S Aa3 M N/R F ____ 105.985 103.96 2.253 2.829 4 42552 __1_07/01/2014 __1_100.000 Non-taxable 20101201 117 56 373383CT3 GEORGIA ST SER B GA --/-- 150K traded 3 trades | history AAA S Aaa M AAA F ____ 116.109 115.909 1.94 1.975 5 42552 Non-taxable 20101201 117 57 365468EL7 GARDENA CALIF CTFS PARTN SER A CA --/-- 50K traded 2 trades | history A- S A3 M N/R F ____ 99.1 99.1 6.172 6.172 5.98 42552 Taxable 20101201 117 58 524360FC3 LEESBURG FLA HOSP REV RFDG-LEESBURG REGL MED CTR PROJ FL Health/Hospital 75K traded 3 trades | history BBB+ S Baa1 M ____ 102.541 101.496 3.953 3.953 5 42552 __1_07/01/2013 __1_100.000 Non-taxable 20101201 117 59 526432AX7 LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG FL Certificates Of Participation/Scool 5K traded 1 trades | history N/R S Aa3 M AA F ____ 108.77 108.77 2.791 2.791 4.5 42552 Non-taxable 20101201 117 60 443730ET9 HUDSON CNTY N J IMPT AUTH LEASE REV NJ --/-- 1490K traded 4 trades | history N/R S Aa3 M N/R F ____ 100 98.626 4.122 4.405 4.125 42552 __1_07/01/2011 __1_100.000 Non-taxable 20101201 117 61 45129TJH1 IDAHO HSG ; FIN ASSN FORMERLY IDAHO HSG AGY FOR SINGLE FAMILY MTG-SR-SER C ID Housing/Single-family 10K traded 2 trades | history N/R S Aaa M AAA F ____ 99.28 98.92 6.203 6.281 6.05 42552 __1_12/31/2010 __1_100.000 Non-taxable 20101201 117 62 442348ZV3 HOUSTON TEX ARPT SYS REV SUB LIEN-SER B-FGIC-MBIA RE TX Transportation/Airline 10K traded 1 trades | history A S A2 M A+ F ____ 98.03 98.03 5.413 5.413 5 42552 __1_12/31/2010 __1_100.000 Non-taxable 20101201 117 63 4423483F3 HOUSTON TEX ARPT SYS REV RFDG-SR LIEN-SERIES 2009A TX Transportation/Airline 400K traded 2 trades | history AA- S Aa3 M N/R F ____ 111.939 111.839 5 42552 Non-taxable 20101201 117 64 45200FSP5 ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B IL Education/University 1MM+ traded 1 trades | history AA S Aa1 M AA+ F ____ 114.796 114.796 2.17 2.17 5 42552 Non-taxable 20101201 117 65 590545KJ7 MESA ARIZ UTIL SYS REV RFDG-SER A FGIC-MBIA RE AZ Utility/Combined 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 103.778 102.891 1.57 1.57 4 42552 __1_07/01/2012 __1_100.000 Non-taxable 20101201 117 66 575579DN4 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV RFDG-SR-SER C MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 275K traded 2 trades | history AAA S Aa1 M ____ 117.772 117.54 1.88 1.92 5.25 42552 Non-taxable 20101201 117 67 575577KQ3 MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A MA --/-- 50K traded 1 trades | history AAA S Aaa M N/R F ____ 111.292 111.292 1.86 1.86 4 42552 Non-taxable 20101201 117 68 574217GK5 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV CARROLL CNTY GEN HOSP MD Health/Hospital 30K traded 2 trades | history N/R S A3 M BBB+ F ____ 104.99 104.79 2.75 2.876 6 42552 __1_07/01/2012 __1_100.000 Non-taxable 20101201 117 69 567505JX1 MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOEN SER C AZ School District/Improvement 100K traded 2 trades | history AA S Aa2 M N/R F ____ 114.344 114.094 2.25 2.25 5 42552 Non-taxable 20101201 117 70 544712D41 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROPOSITION A-FIRST TIER-A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 55K traded 3 trades | history AAA S Aa2 M N/R F ____ 114.975 108.764 2.139 3.269 5 42552 Non-taxable 20101201 117 71 544712T93 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROP C-2ND SR-SER E CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 2 trades | history AA+ S Aa2 M ____ 105.83 104.83 2.136 2.136 3.25 42552 Non-taxable 20101201 117 72 592597K80 METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7-RFDG NY Transportation/Mass Transit 100K traded 1 trades | history AAA S Aa3 M A- F _G__ 108.811 108.811 5.625 42552 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 117 73 592597K98 METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7-RFDG NY Transportation/Mass Transit 50K traded 1 trades | history AAA S Aa3 M _G__ 106 106 5.625 42552 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 117 74 592112FX9 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN RFDG-SER D TN --/-- 150K traded 1 trades | history AA S Aa1 M N/R F ____ 117.257 117.257 1.744 1.744 5 42552 Non-taxable 20101201 117 75 591745YV0 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA RFDG-SECOND INDENTURE-SER A GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AA+ S Aa2 M N/R F ____ 105.676 105.676 1.499 1.499 3.75 42552 __1_07/01/2013 __1_100.000 Non-taxable 20101201 117 76 34160WGM0 FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A FGIC-MBIA RE FL Environment/Perservation/Conservation 100K traded 2 trades | history AA- S Aa3 M A F ____ 109.383 107.668 1.651 1.651 5 42552 __1_07/01/2014 __1_100.000 __2_07/01/2013 __2_101.000 Non-taxable 20101201 117 77 341507SW2 FLORIDA ST BRD ED LOTTERY REV RFDG-SER B FL School District/Financial 45K traded 3 trades | history AAA S A1 M A+ F ____ 114.443 114.094 2.233 2.233 5 42552 Non-taxable 20101201 117 78 34074GDE1 FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A FL --/-- 25K traded 1 trades | history AA- S Aa3 M AA F ____ 105.588 105.588 3.876 3.876 5 42552 Non-taxable 20101201 117 79 341150UU2 FLORIDA ST RFDG-DEPT TRANSN-RIGHT OF WAY-B FL Tax-Revenue/Motor 25K traded 1 trades | history AAA S Aa1 M AAA F ____ 104.516 104.516 2.503 2.503 3.375 42552 __1_07/01/2015 __1_101.000 Non-taxable 20101201 117 80 346604DH1 FORSYTH CNTY GA SCH DIST RFDG GA School District/Improvement 20K traded 2 trades | history AA+ S Aa1 M ____ 103.142 102.642 3.596 3.596 4.8 42552 __1_07/01/2013 __1_100.000 __2_07/01/2011 __2_102.000 Non-taxable 20101201 117 81 34281YAL8 FLORIDA ST ED SYS UNIV FLA HSG REV RFDG-SER A FGIC-MBIA RE FL Education/University 50K traded 1 trades | history A+ S Aa2 M AA F ____ 105.355 105.355 2.947 2.947 4 42552 __1_07/01/2015 __1_101.000 Non-taxable 20101201 117 82 267045AH5 DUTCHESS CNTY N Y LOC DEV CORP REV HEALTH QUEST SYS INC-SER A NY Health/Hospital System Bonds 100K traded 4 trades | history A- S A3 M N/R F ____ 109.841 108.177 3.057 3.37 5 42552 Non-taxable 20101201 117 83 281124JV0 EDMOND OKLA PUB WKS AUTH UTIL REV OK --/-- 5K traded 1 trades | history AA- S N/r M N/R F ____ 105.956 105.956 2.5 2.5 4.25 42552 __1_07/01/2014 __1_100.000 Non-taxable 20101201 117 84 29270CEY7 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ NO 1-SER A WA Utility/Electric 45K traded 3 trades | history AA S Aaa M AA F ____ 108.698 108.598 2.023 2.023 5.5 42552 __1_07/01/2013 __1_100.000 Non-taxable 20101201 117 85 165578BE4 CHESTER CNTY PA HEALTH ; ED FACS AUTH HOSP REV RFDG-THE CHESTER CNTY HOSP-SER A PA Health/Acute Care 1MM+ traded 2 trades | history A S Baa2 M N/R F ____ 100.4 100.331 0.712 1.575 5.875 42552 __1_12/31/2010 __1_100.000 Non-taxable 20101201 117 86 107431DP0 BREVARD CNTY FLA SCH BRD CTFS PARTN RFDG-SER B FGIC-MBIA RE FL Certificates Of Participation/Scool 100K traded 2 trades | history N/R S Aa3 M AA- F ____ 105 103.546 2.697 3.068 4 42552 __1_01/01/2015 __1_100.000 Non-taxable 20101201 117 87 117569BE2 BRYAN TEX ELEC SYS REV TX Utility/Electric 30K traded 3 trades | history A+ S A1 M A+ F ____ 104.848 103.592 3.151 3.151 4 42552 __1_07/01/2015 __1_100.000 Non-taxable 20101201 117 88 4124863K6 HARFORD CNTY MD PUB IMPT MD --/-- 400K traded 2 trades | history AA+ S Aaa M AAA F ____ 103.727 103.602 1.55 1.55 2.25 42552 Non-taxable 20101201 117 89 434123BB0 HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 NJ Health/Hospital 75K traded 3 trades | history N/R S Aa3 M N/R F ____ 101.363 99.611 4.128 4.128 4.05 42552 Non-taxable 20101201 117 90 438670JW2 HONOLULU HAWAII CITY ; CNTY SER C HI --/-- 120K traded 1 trades | history N/R S Aa1 M AA+ F ____ 113.586 113.586 1.889 1.889 5 42552 __1_07/01/2015 __1_100.000 Non-taxable 20101201 117 91 115065QS6 BROWARD CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 20K traded 1 trades | history A S Aa3 M A+ F ____ 104.599 104.599 3.339 3.339 4.25 42552 Non-taxable 20101201 117 92 115065SN5 BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-MBIA RE FL Certificates Of Participation/Scool 70K traded 1 trades | history A S Aa3 M A+ F ____ 110.204 110.204 3 3 5 42552 Non-taxable 20101201 117 93 397028FN6 GREENWICH TWP N J BRD ED RFDG NJ --/-- 75K traded 3 trades | history AA S Aa3 M N/R F ____ 107.5 107 2.883 2.883 4.25 42552 Non-taxable 20101201 117 94 662523WG0 NORTH SLOPE BORO ALASKA SER A AK --/-- 60K traded 3 trades | history AA- S Aa3 M AA- F ____ 113.21 112.96 2.451 2.451 5 42551 Non-taxable 20101201 117 95 64986AC58 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-NYC MUN WTR-A NY Authority/Pool/Loan 15K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 113.001 113.001 2.476 2.476 5 42536 Non-taxable 20101201 117 96 64986AUZ2 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR RFDG-REVOLVING FDS-NYC MUN PJ-SUB-C NY Authority/Pool/Loan 10K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 114.904 113.904 2.131 2.131 5 42536 Non-taxable 20101201 117 97 646046MG4 NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A NJ Certificates Of Participation/Equipment 30K traded 2 trades | history AA- S Aa3 M AA- F ____ 107.872 107.122 2.709 2.709 4.25 42536 Non-taxable 20101201 117 98 64972FZE9 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-FISCAL 2009-SECOND GEN RESOLUTION-SER EE CY Utility/Combined 50K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 114.264 114.014 2.245 2.29 5 42536 Non-taxable 20101201 117 99 797646LN4 SAN FRANCISCO CALIF CITY ; CNTY GEN HOSP IMPT-SER A CA Health/Hospital 250K traded 2 trades | history AA S Aa2 M AA F ____ 109.333 108.261 2.2 2.398 4 42536 Non-taxable 20101201 117 100 795752DP6 SALTAIRE VLG N Y RFDG-PUB IMPT-SER A NY --/-- 200K traded 2 trades | history A+ S N/r M ____ 103.618 101.621 2.3 2.683 3 42536 Non-taxable 20101201 117 101 795574QX3 SALT LAKE CITY UTAH SER B UT Library District/Building 150K traded 1 trades | history N/R S Aaa M ____ 106.863 106.863 1.696 1.696 3 42536 Non-taxable 20101201 117 102 794173FB5 SALEM-KEIZER ORE SCH DIST NO 24J SER A OR --/-- 5K traded 1 trades | history AA- S Aa2 M ____ 116.102 116.102 1.92 1.92 5 42536 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 118 3 762236CC9 RHODE IS ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A FGIC-MBIA RE RI Transportation/Highway (no tolls paid) 45K traded 3 trades | history A+ S Aa2 M AA- F ____ 109.068 108.368 3.332 3.332 5 42536 Non-taxable 20101201 118 4 717893VE8 PHILADELPHIA PA WTR ; WASTEWTR REV RFDG-SER A PA Utility/Combined 100K traded 2 trades | history A S A1 M ____ 109.42 109.42 3.139 3.139 5 42536 Non-taxable 20101201 118 5 70917RRN7 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AH PA Education/University 25K traded 1 trades | history N/R S Aa2 M AA F ____ 109.221 109.221 3.171 3.171 5 42536 Non-taxable 20101201 118 6 70920PBH6 PENNSYLVANIA ST PUB SCH BLDG AUTH CMNTY COLLEGE CMNTY COLLEGE PHILADELPHIA PJ-AGC-ICC PA Education/College 70K traded 1 trades | history AAA S Aa3 M N/R F ____ 113.098 113.098 2.269 2.269 4.8 42536 Non-taxable 20101201 118 7 25888QBA3 DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ CO Certificates Of Participation/Building 50K traded 2 trades | history AA S N/r M N/R F ____ 107.928 106.678 2.22 2.22 3.75 42536 Non-taxable 20101201 118 8 405684JA0 HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON ; RFDG NY School District/Improvement 40K traded 2 trades | history N/R S Aa1 M N/R F ____ 113.574 113.324 2.369 2.369 5 42536 Non-taxable 20101201 118 9 4367043K4 HOLYOKE MASS RFDG MA --/-- 5K traded 1 trades | history N/R S A1 M N/R F ____ 109.567 109.567 2.174 2.174 5 42536 __1_06/15/2014 __1_100.000 Non-taxable 20101201 118 10 052087CE1 AUSABLE VY CENT SCH DIST N Y FORMERLY AUSABLE PE NY --/-- 40K traded 1 trades | history AAA S Aa3 M N/R F ____ 109.857 109.857 2.341 2.341 4.25 42536 Non-taxable 20101201 118 11 279466DG8 EDEN N Y CENT SCH DIST NY School District/Improvement 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 109.275 109.275 2.329 2.329 4.125 42536 Non-taxable 20101201 118 12 317209DM3 FILLMORE N Y CENT SCH DIST NY --/-- 25K traded 2 trades | history A S N/r M N/R F ____ 106.17 106.17 2.306 2.306 3.5 42536 Non-taxable 20101201 118 13 443780GK1 HUDSON FALLS N Y CENT SCH DIST RFDG NY --/-- 20K traded 1 trades | history A+ S N/r M N/R F ____ 108.848 108.848 2.051 2.051 3.75 42536 Non-taxable 20101201 118 14 56052UAQ5 MAINE ST HSG AUTH ME ENERGY HSG ; ECONOMIC RECOV SER 1 ME Housing/Multi-family 30K traded 1 trades | history A+ S Aa3 M N/R F ____ 105.592 105.592 1.93 1.93 3 42536 Non-taxable 20101201 118 15 1810547Y7 CLARK CNTY NEV SCH DIST RFDG-SER A NV School District/Improvement 40K traded 2 trades | history AA S Aa1 M AA F ____ 107.047 107.047 2.889 2.889 5 42536 __1_06/15/2014 __1_100.000 Non-taxable 20101201 118 16 181059PA8 CLARK CNTY NEV SCH DIST SER A NV School District/Building 90K traded 3 trades | history AA S Aa1 M AA F ____ 111.425 110.8 2.876 2.876 5 42536 Non-taxable 20101201 118 17 179126CD7 CLACKAMAS CNTY ORE SCH DIST NO 46 OREGON TRAIL SER A OR --/-- 50K traded 1 trades | history A+ S N/r M ____ 107.334 107.334 1.85 1.85 3.25 42536 Non-taxable 20101201 118 18 075549CH6 BEAVERTON ORE SCH DIST OR --/-- 30K traded 3 trades | history AA- S Aa1 M ____ 117.926 117.576 1.603 1.603 5 42536 Non-taxable 20101201 118 19 178882HG4 CLACKAMAS ; WASHINGTON CNTYS ORE SCH DIST NO 003 DEF INT-SER A FGIC-NATL RE OR --/-- 20K traded 3 trades | history AA S Aa2 M N/R F ____ 86.6 86.6 2.615 2.615 0 42536 Non-taxable 20101201 118 20 47029XBF1 JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS VA Economic Development Revenue/Lease 5K traded 1 trades | history AA+ S Aa2 M AA F ____ 115.75 115.75 1.982 1.982 5 42536 Non-taxable 20101201 118 21 837718NX9 SOUTH ESSEX MASS SEW DIST RFDG SER A MA Utility/Sewer 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 110.69 110.69 2.071 2.071 4.125 42536 Non-taxable 20101201 118 22 886835BU0 TILLAMOOK CNTY ORE SCH DIST NO 009 OR School District/Improvement 25K traded 1 trades | history AA S Aa3 M N/R F ____ 105.276 105.276 0.667 0.667 4.125 42536 PREF_Non-taxable 20101201 118 23 925445NH7 VESTAL N Y CENT SCH DIST NY School District/Improvement 50K traded 2 trades | history N/R S Aa2 M N/R F ____ 110.53 110.28 2.1 2.1 4.125 42536 Non-taxable 20101201 118 24 939307DS0 WASHINGTON MULTNOMAH ; YAMHILL CNTYS ORE SCH DIS RFDG FGIC-MBIA RE OR --/-- 55K traded 1 trades | history N/R S Aa2 M N/R F ____ 114.701 114.701 2.401 2.401 5.25 42536 Non-taxable 20101201 118 25 93974AYU2 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C FGIC-NATL RE WA Tax-Revenue/Motor 40K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 88.521 87.47 2.23 2.23 0 42522 Non-taxable 20101201 118 26 915138HE4 UNIVERSITY TOLEDO OHIO GEN RCPTS SER A OH Education/College 675K traded 6 trades | history A+ S A1 M N/R F ____ 109.646 109.546 3.098 3.098 5 42522 Non-taxable 20101201 118 27 949493NX4 WELLESLEY MASS MA --/-- 260K traded 4 trades | history AAA S Aaa M ____ 108.059 106.309 1.634 2.025 3.5 42522 __1_06/01/2015 __1_100.000 Non-taxable 20101201 118 28 940858WM1 WASHOE CNTY NEV SCH DIST SER A FGIC-NATL RE NV School District/Building 50K traded 1 trades | history AA S Aa2 M AA F ____ 107.571 107.571 1.046 1.046 4.125 42522 PREF_Non-taxable 20101201 118 29 914811PD0 UNIVERSITY P R UNIV REVS SER Q PR Education/University 135K traded 3 trades | history BBB- S Baa1 M N/R F ____ 103.55 103.05 4.37 4.37 5 42522 Non-taxable 20101201 118 30 914060AV0 UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B AZ Certificates Of Participation/Education 50K traded 2 trades | history AA- S Aa3 M N/R F ____ 105 102.3 3.152 4.269 5.25 42522 __1_06/01/2013 __1_100.000 Non-taxable 20101201 118 31 851073AJ5 SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A MO Building/Lease 10K traded 2 trades | history N/R S Aa3 M N/R F ____ 102.935 101.81 2 2.757 4 42522 __1_06/01/2012 __1_100.000 Non-taxable 20101201 118 32 8647795G4 SUFFOLK CNTY N Y WTR AUTH WTRWKS REV SER A NY Utility/Water 30K traded 3 trades | history AA+ S N/r M AAA F ____ 102.875 101.873 1 2.988 4.8 42522 PREF_Non-taxable 20101201 118 33 01730TAM3 ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST RFDG-CARNEGIE LIBR OF PITTSBURGH PA --/-- 510K traded 2 trades | history N/R S A2 M N/R F ____ 101.267 101.117 2.75 2.75 3 42522 Non-taxable 20101201 118 34 486375DV7 KAWEAH DELTA HEALTH CARE DIST CALIF REV CA Health/Hospital 55K traded 3 trades | history N/R S A3 M ____ 98.75 97.012 4.559 4.927 4.3 42522 __1_12/01/2010 __1_100.000 Non-taxable 20101201 118 35 45506AAL5 INDIANA ST HSG ; CMNTY DEV AUTH HOME FIRST PROG NON AMT NON ACE-SER A-1-NIBP IN Housing/Single-family 560K traded 2 trades | history N/R S Aaa M _G__ 98.217 98.157 2.25 42522 Non-taxable 20101201 118 36 45516730000 INDIANA UNIV REVS CONS-SER B-BUILD AMER BDS-DIRECT PAY OPTION IN --/-- 600K traded 3 trades | history AA S Aaa M ____ 104.245 102.6 2.664 2.983 3.499 42522 Taxable 20101201 118 37 68428VCN0 ORANGE CNTY CALIF PUB FING AUTH LEASE REV CA --/-- 105K traded 1 trades | history A+ S Aa3 M AA F ____ 112.438 112.438 2.56 2.56 5 42522 Non-taxable 20101201 118 38 176553EA9 CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1 FL --/-- 20K traded 1 trades | history A+ S A2 M ____ 107.218 107.218 3.903 3.903 5.375 42522 Non-taxable 20101201 118 39 176553EC5 CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1 FL --/-- 280K traded 8 trades | history A+ S A2 M N/R F ____ 106.002 103.39 3.781 4.301 5 42522 Non-taxable 20101201 118 40 176553ED3 CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1 FL --/-- 50K traded 2 trades | history A+ S A2 M N/R F ____ 111.243 109.922 3.25 3.25 5.5 42522 Non-taxable 20101201 118 41 076316GY8 BEDFORD N Y CENT SCH DIST NY School District/Financial 90K traded 1 trades | history N/R S Aa1 M N/R F ____ 112.62 112.62 2.06 2.06 4.5 42522 Non-taxable 20101201 118 42 03672TAJ6 ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 CA Certificates Of Participation/Water 350K traded 1 trades | history AA- S Aa2 M N/R F ____ 113.315 113.315 2.4 2.4 5 42522 Non-taxable 20101201 118 43 544587HZ4 LOS ANGELES CALIF MUN IMPT CORP LEASE REV RFDG-CENTLIBRARY PROJ-MICLA-AT CA Library District/Building 110K traded 2 trades | history A+ S A1 M N/R F ____ 105.9 103.9 1.5 1.5 5.5 42522 __1_06/01/2012 __1_100.000 Non-taxable 20101201 118 44 180847ST3 CLARK CNTY NEV BD BK NV --/-- 2250K traded 5 trades | history AA+ S Aa1 M N/R F ____ 102.546 102.458 0.37 0.543 5.5 42522 PREF_Non-taxable 20101201 118 45 13062RLR7 CALIFORNIA ST RFDG CA --/-- 150K traded 3 trades | history A- S A1 M A- F ____ 106.918 105.618 3.635 3.635 5 42522 __1_06/01/2015 __1_100.000 Non-taxable 20101201 118 46 19463PAY0 COLLIER CNTY FLA GAS TAX REV RFDG FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history A S A1 M AA- F ____ 98.012 98.012 4.411 4.411 4 42522 __1_06/01/2013 __1_100.000 Non-taxable 20101201 118 47 239019YZ9 DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG UT School District/Building 100K traded 2 trades | history N/R S Aa2 M ____ 109.975 109.197 2.071 2.214 4 42522 Non-taxable 20101201 118 48 514383QG6 LANCASTER PA SCH DIST PA School District/Improvement 25K traded 1 trades | history A S Aa3 M N/R F ____ 112.754 112.754 2.269 2.269 4.75 42522 Non-taxable 20101201 118 49 040484CK1 ARIZONA BRD REGENTS UNIV ARIZ SYS REV RFDG-SER B AZ Education/University 75K traded 3 trades | history AA S Aa2 M ____ 105.448 105.198 2.92 2.92 4 42522 Non-taxable 20101201 118 50 236091UR3 DANE CNTY WIS SER A WI --/-- 10K traded 2 trades | history N/R S Aa1 M AA+ F ____ 103.075 102.075 1.54 1.54 3.625 42522 __1_06/01/2012 __1_100.000 Non-taxable 20101201 118 51 581615BQ3 MC KINLEY CNTY N MEX GROSS RCPTS TAX REV IMPT-SER C NM Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 5K traded 1 trades | history A S Aa3 M A+ F ____ 103.503 103.503 3.412 3.412 4.5 42522 __1_06/01/2014 __1_100.000 __2_06/01/2013 __2_101.000 Non-taxable 20101201 118 52 585849CY6 MELVINDALE MICH WTR SUPPLY ; SEW DISP SYS REV MI Utility/Combined 30K traded 3 trades | history N/R S N/r M ____ 100.321 99.321 5.244 5.244 5.1 42522 __1_12/01/2010 __1_100.000 Non-taxable 20101201 118 53 61074PJZ1 MONROE CNTY N Y PUB IMPT-SER A NY --/-- 40K traded 4 trades | history BBB+ S A3 M BBB F ____ 109.774 109.325 3.055 3.055 5 42522 Non-taxable 20101201 118 54 52469PAZ2 LEHI UTAH SALES TAX REV RFDG UT Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history AA- S Aa3 M N/R F ____ 103.094 103.094 2.815 2.815 3.75 42522 __1_06/01/2014 __1_100.000 Non-taxable 20101201 118 55 542690NP3 LONG ISLAND PWR AUTH N Y ELEC SYS REV SERIES A NY Utility/Electric 20K traded 2 trades | history A- S A3 M A F ____ 87.809 86.959 2.379 2.379 0 42522 Non-taxable 20101201 118 56 375172DS9 GIG HARBOR WASH RFDG WA --/-- 30K traded 3 trades | history N/R S Aa3 M ____ 110.637 110.386 1.95 1.95 4 42522 Non-taxable 20101201 118 57 386442SH1 GRAND RIVER DAM AUTH OKLA REV SER A OK Utility/Power 50K traded 2 trades | history A S A2 M A F ____ 115.803 114.553 1.954 1.954 5 42522 Non-taxable 20101201 118 58 59656NKN1 MIDDLESEX CNTY N J NJ --/-- 165K traded 3 trades | history AAA S Aa1 M N/R F ____ 109.652 109.48 2.13 2.162 4 42522 Non-taxable 20101201 118 59 546456AY0 LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B LA --/-- 20K traded 3 trades | history A- S Baa2 M BBB F ____ 108.744 104.891 3.25 4 5 42522 Non-taxable 20101201 118 60 57419PNQ8 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV RFDG LOC GOVT INFRASTRUCTURE-SER B MD Housing/Multi-family 20K traded 2 trades | history N/R S N/r M N/R F ____ 101.75 100.1 3.275 3.605 3.625 42522 Non-taxable 20101201 118 61 57419N7C2 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV LOC GOVT INFRASTRUCTURE-A MD Building/Municipal 1540K traded 4 trades | history N/R S Baa1 M N/R F ____ 100 98.875 4 4.231 4 42522 Non-taxable 20101201 118 62 3415355C2 FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 250K traded 2 trades | history AAA S Aa1 M AAA F ____ 116.15 115.281 1.893 1.893 5 42522 Non-taxable 20101201 118 63 34153PHU5 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 300K traded 2 trades | history AAA S Aa1 M AAA F ____ 109.979 109.581 2.07 2.143 4 42522 Non-taxable 20101201 118 64 353186G60 FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HLTH SYS-MT CARMEL HLTH SYS OH Health/Hospital System Bonds 1MM+ traded 1 trades | history A-1+ S Aa2 M AA F ___R 100 100 42522 __1_01/03/2011 __1_100.000 Non-taxable 20101201 118 65 276540XF3 EASTERN IOWA CMNTY COLLEGE DST IOWA NEW JOBS TRA AMT-INDL-SER 1B IA Education/College 65K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.5 103.5 3.649 3.649 4.5 42522 __1_06/01/2015 __1_100.000 Non-taxable 20101201 118 66 21226PHL5 CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV RFDG SER B CA Building/Lease 50K traded 2 trades | history AA- S A1 M N/R F ____ 108.65 106 3.268 3.268 5 42522 Non-taxable 20101201 118 67 21226PJM1 CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV CAP PROJ-SER A-1 CA Building/Lease 10K traded 2 trades | history AA- S A1 M N/R F ____ 100 100 3 3 3 42522 Non-taxable 20101201 118 68 21226PKK3 CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV RFDG-SER B CA --/-- 150K traded 3 trades | history AA- S A1 M N/R F ____ 105.132 104.908 2.981 2.981 4 42522 Non-taxable 20101201 118 69 050589BM1 AUBURN UNIV ALA GEN FEE REV RFDG AL Education/University 2250K traded 3 trades | history AA- S Aa2 M N/R F ____ 105.945 105.818 1.23 1.313 5.25 42522 __1_06/01/2012 __1_100.000 Non-taxable 20101201 118 70 25476A7Z6 DISTRICT COLUMBIA RFDG-SER B DC --/-- 50K traded 2 trades | history A+ S Aa2 M AA- F ____ 113 112.9 2.708 2.708 5.25 42522 Non-taxable 20101201 118 71 253194AA2 DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMEN RFDG-INTL PAPER CO PROJ-SER A MI Economic Development Revenue/Paper/ Forest Products 40K traded 4 trades | history BBB S Baa3 M ____ 101.79 100 4.498 5.75 5.75 42522 __1_06/01/2012 __1_100.000 Non-taxable 20101201 118 72 406648UW3 HAMBURG TOWN N Y RFDG NY --/-- 20K traded 1 trades | history N/R S Aa2 M N/R F ____ 100.875 100.875 1.832 1.832 2 42522 Non-taxable 20101201 118 73 395468DV0 GREENSBORO N C ENTERPRISE SYS REV COMB-SER A NC Utility/Combined 205K traded 1 trades | history AAA S Aa1 M AA+ F ____ 113.834 113.834 1.785 1.785 5 42522 __1_06/01/2015 __1_100.000 Non-taxable 20101201 118 74 736679RN3 PORTLAND ORE EMERGENCY FACS-SER A OR Fire District/Improvement 100K traded 3 trades | history N/R S Aaa M ____ 109.96 106.838 1.6 2.174 3.5 42522 Non-taxable 20101201 118 75 736740FZ9 PORTLAND ORE REV RFDG-SER A OR --/-- 5K traded 1 trades | history N/R S Aa1 M N/R F ____ 103.025 103.025 1.45 1.45 3.5 42522 __1_06/01/2012 __1_100.000 Non-taxable 20101201 118 76 738365HC2 POTTSTOWN PA SCH DIST SER B PA School District/Improvement 20K traded 1 trades | history A+ S N/r M N/R F ____ 100 100 2 2 2 42522 __1_12/01/2015 __1_100.000 Non-taxable 20101201 118 77 752586DG9 RANDOLPH CNTY N C CTFS PARTN RFDG NC Certificates Of Participation/Facilites (Stadium) 150K traded 2 trades | history A+ S Aa3 M N/R F ____ 111.575 110.155 2.104 2.104 5 42522 __1_06/01/2014 __1_102.000 Non-taxable 20101201 118 78 79356NAS2 ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALES LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1200K traded 8 trades | history A+ S N/r M N/R F ____ 112.62 111.25 2.51 2.779 5 42522 Non-taxable 20101201 118 79 802072JD1 SANTA FE N MEX GROSS RCPTS TAX REV RFDG-SUB LIEN-MUN REC COMPLEX NM Building/Facilites (Stadium) 200K traded 2 trades | history AA S A1 M N/R F ____ 105.934 105.497 2.4 2.4 3.8 42522 __1_06/01/2015 __1_100.000 Non-taxable 20101201 118 80 821697YD5 SHELBY CNTY TENN HEALTH EDL ; HSG FACS BRD REV METHODIST LE BONHEUR-SER C-RFDG TN Health/Acute Care 50K traded 1 trades | history A S A2 M ____ 108.221 108.221 3.35 3.35 5 42522 Non-taxable 20101201 118 81 83710D3V8 SOUTH CAROLINA ST RFDG-ST HWY-SER A SC Transportation/Highway (no tolls paid) 100K traded 2 trades | history AA+ S Aaa M AAA F ____ 111.188 110.688 1.85 1.941 4 42522 Non-taxable 20101201 118 82 64966EE37 NEW YORK N Y SER O CY --/-- 10K traded 1 trades | history AA S Aa2 M AA F ____ 109.321 109.321 2.781 2.781 5 42522 __1_06/01/2015 __1_100.000 Non-taxable 20101201 118 83 64711M2J5 NEW MEXICO FIN AUTH REV RFDG-SR LIEN-PUB PJ REVOLVING FD-D NM Authority/Pool/Loan 50K traded 2 trades | history AA+ S Aa1 M AA F ____ 115.038 114.788 2.09 2.09 5 42522 Non-taxable 20101201 118 84 646039PW1 NEW JERSEY ST NJ --/-- 155K traded 1 trades | history AA S Aa2 M AA F ____ 112.25 112.25 2.594 2.594 5 42522 Non-taxable 20101201 118 85 60535GAK8 MISSISSIPPI HOME CORP HOMEOWNERSHIP MTG REV SER A MS Housing/Single-family 10K traded 1 trades | history N/R S Aaa M _G__ 100 100 2.25 2.25 2.25 42522 Non-taxable 20101201 118 86 60636CHP7 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CROSSOVER RFDG-HIGGINSVILLE ELEC MO Utility/Electric 100K traded 1 trades | history N/R S Baa1 M N/R F ____ 102.27 102.27 1.501 1.501 6.05 42522 PREF_Taxable 20101201 118 87 667905EC3 NORTHWEST HARRIS CNTY MUN UTIL DIST NO 15 TEX RFDG TX --/-- 300K traded 3 trades | history BBB+ S Aa3 M N/R F ____ 105.243 104.4 2.948 2.948 4 42522 __1_06/01/2015 __1_100.000 Non-taxable 20101201 118 88 684124CQ1 ORANGE CALIF UNI SCH DIST CTFS PARTN CA Certificates Of Participation/Scool 20K traded 1 trades | history A+ S Aa3 M N/R F ____ 105.406 105.406 3.049 3.049 4.125 42522 Non-taxable 20101201 118 89 681785DX6 OMAHA NEB PUB FACS CORP LEASE REV RFDG-OMAHA PKG-B NE Tax-Revenue/Combined 250K traded 1 trades | history AA+ S Aaa M ____ 106.145 106.145 2.907 2.907 4.125 42522 Taxable 20101201 118 90 796422WN9 SAN ANTONIO TEX WTR REV RFDG TX Utility/Water 80K traded 4 trades | history A S Aa3 M N/R F ____ 103.35 103 3.855 3.855 6 42505 PREF_Non-taxable 20101201 118 91 20775BQA7 CONN ST HSG FIN AUTH HSG MTG FIN PG RFDG-SUBSER D-1 CT --/-- 50K traded 2 trades | history AAA S Aaa M ____ 100.442 99.25 1.964 1.964 2.05 42505 Non-taxable 20101201 118 92 208356JL0 CONRAD WEISER AREA SCH DIST PA RFDG PA School District/Building 125K traded 1 trades | history A S Aa3 M N/R F ____ 102.75 102.75 2.581 2.581 3.125 42505 Non-taxable 20101201 118 93 45200F6X2 ILLINOIS FIN AUTH REV RFDG-TAXABLE-MPS-ADMIRAL AT LAKE-E IL --/-- 100K traded 1 trades | history N/R S N/r M ____ 100 100 7.121 7.121 7.125 42505 __1_05/15/2012 __1_100.000 Taxable 20101201 118 94 559780FC0 MAHANOY PA AREA SCH DIST RFDG PA School District/Building 75K traded 3 trades | history A S N/r M N/R F ____ 103.299 102.074 1.614 1.614 2.6 42505 __1_05/15/2014 __1_100.000 Non-taxable 20101201 118 95 48543BLR7 KANSAS ST DEV FIN AUTH HEALTH FACS REV RFDG-HAYS MED CTR INC-SER Q KS Health/Hospital System Bonds 1500K traded 3 trades | history N/R S A2 M ____ 104.994 104.524 3 3 4 42505 Non-taxable 20101201 118 96 882135W77 TEXAS A ; M UNIV REVS RFDG FING SYS-SER A TX Education/University 50K traded 2 trades | history AA+ S Aaa M AA+ F ____ 109.523 109.523 2.14 2.14 4 42505 Non-taxable 20101201 118 97 91412GCK9 UNIVERSITY CALIF REVS -RFDG-SER A CA Education/University 50K traded 1 trades | history N/R S Aa1 M N/R F ____ 108.621 108.621 1.53 1.53 5.125 42505 PREF_Non-taxable 20101201 118 98 91412FYW1 UNIVERSITY CALIF REVS RFDG-GEN-SER J CA Education/University 200K traded 2 trades | history AA S Aa1 M AA+ F ____ 109.394 108.412 2 2.22 4 42505 __1_05/15/2015 __1_101.000 Non-taxable 20101201 118 99 885766MG7 THREE VLG CENT SCH DIST N Y BROOKHAVEN ; SMITHTO NY --/-- 20K traded 2 trades | history N/R S Aa2 M ____ 105.87 104.613 1.863 1.863 3 42505 Non-taxable 20101201 118 100 899518CT9 TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER A-RMKT 08/17/09 OK --/-- 10K traded 1 trades | history AA- S N/r M ____ 111.051 111.051 5 42505 Non-taxable 20101201 118 101 917547NE7 UTAH ST BLDG OWNERSHIP AUTH LEASE REV ST FACS MASTER LEASE PG-SER A UT Building/Lease 200K traded 2 trades | history AA+ S Aa1 M ____ 104.418 104.024 0.351 0.351 5 42505 PREF_Non-taxable 20101201 118 102 951452LD1 WEST BLOOMFIELD MICH SCH DIST SCH BLDG ; SITE MI School District/Building 750K traded 3 trades | history AA S A2 M N/R F ____ 102.182 102.132 0.412 0.528 5.625 42491 PREF_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 119 3 97705LTZ0 WISCONSIN ST SER C WI --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 115.319 115.319 2 2 5 42491 Non-taxable 20101201 119 4 914440JP8 UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2009-1 MA Education/Building 50K traded 2 trades | history A+ S Aa2 M N/R F ____ 113.777 112.527 2.28 2.28 5 42491 Non-taxable 20101201 119 5 914387SR7 UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R KY Education/University 30K traded 3 trades | history N/R S Aa2 M AAA F ____ 101.67 100.42 0.701 3.705 4.75 42491 PREF_Non-taxable 20101201 119 6 874160JU9 TALBOT CNTY MD RFDG-PUB IMPT MD --/-- 1MM+ traded 1 trades | history N/R S Aa2 M AAA F ____ 112.116 112.116 1.65 1.65 4 42491 Non-taxable 20101201 119 7 864813NC0 SUFFOLK VA RFDG-PUB IMPT VA --/-- 300K traded 3 trades | history AA S Aa2 M AA F ____ 102.938 102.838 0.397 0.627 5 42491 PREF_Non-taxable 20101201 119 8 483427EA4 KALKASKA MICH PUB SCHS MI --/-- 90K traded 3 trades | history N/R S N/r M N/R F ____ 78.59 76.39 4.5 4.5 0 42491 Non-taxable 20101201 119 9 206291EV4 CONCORD MICH CMNTY SCHS RFDG MI --/-- 300K traded 2 trades | history AA- S N/r M N/R F ____ 101.792 101.759 2.394 2.394 2.75 42491 Non-taxable 20101201 119 10 084473GH4 BERKLEY MICH CITY SCH DIST MI School District/Building 1MM+ traded 2 trades | history A S Aa2 M ____ 102.175 102.17 0.36 0.372 5.625 42491 PREF_Non-taxable 20101201 119 11 490728VZ2 KENT ST UNIV OHIO UNIV REVS RFDG GEN RCPTS-SER B OH Education/University 80K traded 2 trades | history A+ S Aa3 M N/R F ____ 113.808 112.583 2.274 2.274 5 42491 Non-taxable 20101201 119 12 68607HLX2 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A OR Certificates Of Participation/Building 20K traded 2 trades | history AA- S Aa2 M AA F ____ 102.773 100.5 0.5 5.954 4.8 42491 __1_05/01/2012 __1_100.000 __2_05/01/2011 __2_101.000 Non-taxable 20101201 119 13 215237BZ0 COOK CNTY ILL SCH DIST NO 157 IL School District/Improvement 40K traded 2 trades | history N/R S Aa3 M N/R F ____ 105.32 105.245 1.449 1.501 5.25 42491 __1_05/01/2012 __1_100.000 Non-taxable 20101201 119 14 073693AX1 BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT RFDG-COML PROJ-SER A FL --/-- 195K traded 1 trades | history N/R S N/r M N/R F ____ 100.25 100.25 5.168 5.168 5.25 42491 __1_05/01/2014 __1_100.000 __2_05/01/2012 __2_102.000 Non-taxable 20101201 119 15 153821DA8 CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV RFDG IL Utility/Water 1730K traded 4 trades | history N/R S Aa2 M N/R F ____ 108.161 108.161 1.78 1.78 5.25 42491 __1_05/01/2013 __1_100.000 Non-taxable 20101201 119 16 574446EF3 MARYSVILLE MICH PUB SCHS DIST SCH BLDG ; SITE MI School District/Building 50K traded 2 trades | history AAA S Aa2 M N/R F ____ 110.6 109.535 2.4 2.4 4.5 42491 Non-taxable 20101201 119 17 545896ZS4 LOUDOUN CNTY VA PUB IMPT-SER A VA --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 113.506 113.506 1.2 1.2 5.25 42491 PREF_Non-taxable 20101201 119 18 59333MTZ8 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B FL Certificates Of Participation/Scool 250K traded 5 trades | history A S A1 M N/R F ____ 105.263 103.968 2.747 2.994 3.8 42491 Non-taxable 20101201 119 19 13066YGR4 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-MBIA-IBC CA Utility/Electric 100K traded 1 trades | history AA- S Aa3 M A+ F ____ 108.183 108.183 0.75 0.75 5.875 42491 PREF_Non-taxable 20101201 119 20 13066YEA3 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A CA Utility/Power 200K traded 2 trades | history AA- S Aaa M N/R F ____ 107.73 107.605 0.701 0.701 5.5 42491 PREF_Non-taxable 20101201 119 21 13066YRL5 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER M CA Utility/Power 20K traded 2 trades | history AA- S Aa3 M AA F ____ 114.76 114.26 2.101 2.192 5 42491 Non-taxable 20101201 119 22 13066YRC5 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER M CA Utility/Power 1MM+ traded 2 trades | history AA- S Aa3 M AA F ____ 109.835 109.688 2.07 2.1 4 42491 Non-taxable 20101201 119 23 13066YNY1 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER G-4-RMKT 12/01/08 CA Utility/Power 50K traded 2 trades | history N/R S Aa3 M AA F ____ 111.497 109.311 2.092 2.092 4.35 42491 Non-taxable 20101201 119 24 13066YPR4 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER L CA Utility/Power 20K traded 2 trades | history AA- S Aa3 M AA F ____ 101.019 101.018 2.547 2.547 2.75 42491 Non-taxable 20101201 119 25 342815LS4 FLORIDA ST MUN LN COUNCIL REV SER A FL --/-- 170K traded 2 trades | history A- S Baa1 M N/R F ____ 104.94 104.49 3.109 3.3 5.25 42491 __1_05/01/2013 __1_100.000 Non-taxable 20101201 119 26 345748TP2 FOREST HILLS MICH PUB SCHS SCH BLDG ; SITE MI School District/Building 10K traded 1 trades | history N/R S Aa1 M AAA F ____ 105.02 105.02 2.457 2.457 4 42491 __1_05/01/2014 __1_100.000 Non-taxable 20101201 119 27 010632LE5 ALABAMA ST UNIV REV GEN TUITION ; FEE AL --/-- 20K traded 1 trades | history A S Aa3 M N/R F ____ 106.861 106.861 2.634 2.634 4 42491 Non-taxable 20101201 119 28 010608J81 ALABAMA ST PUB SCH ; COLLEGE AUTH RFDG-CAP IMPT-SER A AL Education/College 20K traded 1 trades | history AA S Aa1 M AA+ F ____ 109.76 109.76 3.034 3.034 5 42491 Non-taxable 20101201 119 29 771537TZ0 ROCHESTER MICH CMNTY SCH DIST RFDG MI School District/Improvement 450K traded 3 trades | history A+ S Aa2 M N/R F __L_ 110.472 110.192 2.48 2.48 5 42491 __1_05/01/2015 __1_100.000 Non-taxable 20101201 119 30 79765AVU7 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SECOND SER-ISSUE-28A CA Transportation/Airline 75K traded 3 trades | history A S A1 M A+ F ____ 105.897 103.889 1.277 1.277 5.5 42491 __1_05/01/2012 __1_100.000 Non-taxable 20101201 119 31 722205KU4 PINCKNEY MICH CMNTY SCHS LIVINGSTON ; WASHTENAW RFDG MI School District/Improvement 15K traded 1 trades | history AA- S Aa2 M N/R F ____ 109.725 109.725 2.036 2.036 5 42491 __1_05/01/2014 __1_100.000 Non-taxable 20101201 119 32 702282HS6 PASADENA CALIF UNI SCH DIST ELEC 1997-SER D CA School District/Improvement 25K traded 1 trades | history N/R S N/r M N/R F ____ 106.518 106.518 1.25 1.25 4 42491 PREF_Non-taxable 20101201 119 33 65820QEE9 NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PART CAP IMPT-SER A NC Certificates Of Participation/Facilites (Stadium) 650K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 114 114 2.241 2.241 5 42491 Non-taxable 20101201 119 34 644682ZQ2 NEW HAMPSHIRE ST CAP IMPT-SER C NH --/-- 250K traded 5 trades | history AA S Aa1 M AA+ F ____ 109.772 107.871 2.082 2.439 4 42491 Non-taxable 20101201 119 35 64971MZ96 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX-SUBSER G-4 CY Tax-Revenue/Combined 655K traded 6 trades | history AAA S Aa1 M AAA F ____ 103.06 101.886 2.295 2.344 2.9 42491 Taxable 20101201 119 36 442368HB5 HOUSTON TEX CMNTY COLLEGE SYS REV RFDG SR LIEN-STUDENT FEE TX Education/College 100K traded 1 trades | history AA- S Aa2 M N/R F ____ 113.475 113.475 2.316 2.316 5 42475 Non-taxable 20101201 119 37 20772FZJ2 CONNECTICUT ST SER A CT --/-- 350K traded 1 trades | history AA S Aa2 M AA F ____ 106.378 106.378 0.696 0.696 5.375 42475 PREF_Non-taxable 20101201 119 38 914447CG0 UNIVERSITY MEDICINE ; DENTISTRY N J CTFS PARTN NJ Certificates Of Participation/Education 10K traded 2 trades | history BBB+ S Baa2 M N/R F ____ 99 99 4.335 4.335 4.125 42475 __1_04/15/2013 __1_100.000 Non-taxable 20101201 119 39 914455HP8 UNIVERSITY MICH UNIV REVS SER A MI Education/University 20K traded 1 trades | history AAA S Aaa M ____ 115.752 115.752 1.88 1.88 5 42461 Non-taxable 20101201 119 40 88925LAC4 TOLEDO-LUCAS CNTY OHIO PORT AUTH ECONOMIC DEV RE ST URSULA ACADEMY-TOLEDO OH Transportation/Port Authority 1570K traded 2 trades | history N/R S N/r M __L_ 100 100 42461 __1_12/31/2010 __1_100.000 Non-taxable 20101201 119 41 88283LCL8 TEXAS TRANSN COMMN ST HWY FD REV FIRST TIER SER 2006-A TX Transportation/Highway (no tolls paid) 240K traded 1 trades | history AAA S Aaa M ____ 114.099 114.099 1.72 1.72 4.5 42461 Non-taxable 20101201 119 42 841438BY9 SOUTHEAST MO ST UNIV SYS FACS REV RFDG ; IMPT MO Education/University 6K traded 3 trades | history N/R S Baa1 M N/R F ____ 97.51 95.51 5.687 5.687 4.7 42461 __1_04/01/2011 __1_100.000 Non-taxable 20101201 119 43 94327EBY3 WAUPUN WIS SCH DIST RFDG WI --/-- 20K traded 2 trades | history N/R S Aa3 M N/R F ____ 112.63 112.13 2.785 2.785 5.25 42461 Non-taxable 20101201 119 44 168515BH6 CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED ; MERGED REDEV CA Tax-Revenue/Tax Allocation 30K traded 3 trades | history A+ S N/r M A+ F ____ 100.625 99.875 3.868 3.868 4 42461 Non-taxable 20101201 119 45 68607VTX3 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A OR --/-- 50K traded 2 trades | history AAA S Aa2 M N/R F ____ 114.604 114.354 5 42461 Non-taxable 20101201 119 46 68607VQG3 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A OR --/-- 150K traded 2 trades | history AAA S Aa2 M AA- F ____ 111.384 110.062 1.753 1.753 4 42461 Non-taxable 20101201 119 47 13063A5D2 CALIFORNIA ST VAR PURP 3 CA --/-- 595K traded 7 trades | history A- S A1 M A- F ____ 110.25 107.282 3.806 4.401 5.95 42461 Taxable 20101201 119 48 513806BC2 LANCASTER CALIF SCH DIST CTFS PARTN RFDG PROJ CA Certificates Of Participation/Scool 120K traded 1 trades | history AAA S Aa3 M N/R F ____ 82.369 82.369 3.672 3.672 0 42461 Non-taxable 20101201 119 49 538164GF5 LIVERMORE CALIF CTFS PARTN RFDG ; CAP PROJS CA Certificates Of Participation/Parking Authority/Garage 10K traded 1 trades | history AA S N/r M N/R F ____ 100.151 100.151 3.505 3.505 3.625 42461 __1_04/01/2012 __1_100.000 __2_04/01/2011 __2_100.500 Non-taxable 20101201 119 50 366268JL5 GARNET VALLEY PA SCH DIST RFDG PA --/-- 400K traded 4 trades | history N/R S Aa3 M N/R F ____ 110.583 109.431 2.678 2.678 5 42461 __1_04/01/2015 __1_100.000 Non-taxable 20101201 119 51 59164GDB5 METRO WASTEWTR RECLAMATION DIST COLO SWR REV SER A CO Utility/Sewer 50K traded 2 trades | history AAA S Aa1 M ____ 115.642 113.404 1.9 2.312 5 42461 Non-taxable 20101201 119 52 051531BH3 AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV RFDG CO Education/Facilites (Stadium) 25K traded 1 trades | history N/R S A2 M N/R F ____ 104.615 104.615 3.055 3.055 4 42461 Non-taxable 20101201 119 53 13063AP73 CALIFORNIA ST CA --/-- 20K traded 2 trades | history A- S A1 M A- F ____ 106.513 105.262 2.68 2.68 4 42461 Non-taxable 20101201 119 54 358184KE8 FRESNO CALIF JT PWRS FING AUTH LEASE REV RFDG-MASTER LEASE PROJS-SER A CA Building/Lease 60K traded 3 trades | history AA- S A1 M AA- F ____ 110 108.945 3.194 3.4 5.25 42461 Non-taxable 20101201 119 55 339111GK6 FLEETWOOD PA AREA SCH DIST RFDG FGIC-NATL RE PA School District/Building 270K traded 3 trades | history N/R S Aa3 M N/R F ____ 99.914 99.714 4.964 4.964 4.9 42461 __1_04/01/2011 __1_100.000 Non-taxable 20101201 119 56 303820Z49 FAIRFAX CNTY VA PUB IMPT-SER A VA --/-- 35K traded 1 trades | history AAA S Aaa M AAA F ____ 115 115 2.017 2.017 5 42461 Non-taxable 20101201 119 57 277695EJ7 EASTON PA AREA SCH DIST SER 2005 PA School District/Improvement 200K traded 2 trades | history N/R S Aa3 M N/R F ____ 116.035 115.935 2.746 2.765 6 42461 Non-taxable 20101201 119 58 647429G52 NEW MEXICO ST UNIV REVS RFDG ; IMPT NM Education/University 50K traded 1 trades | history AA S Aa2 M AA F ____ 105.27 105.27 1.927 1.927 4.25 42461 __1_04/01/2013 __1_100.000 Non-taxable 20101201 119 59 650014KG7 NEW YORK ST TWY AUTH SECOND GEN HWY ; BRDG TR FD SER A NY Transportation/Highway (no tolls paid) 270K traded 2 trades | history AA S N/r M AA F ____ 114.012 113.887 5 42461 Non-taxable 20101201 119 60 650013K95 NEW YORK ST TWY AUTH HWY ; BRDG TR FD SECOND GEN-SER B NY Transportation/Combined 100K traded 2 trades | history AAA S Aa2 M AAA F ____ 109.19 109.19 1 1 5 42461 PREF_Non-taxable 20101201 119 61 649901LV5 NEW YORK ST DORM AUTH REVS RFDG-SCH DISTS FING PG-SER C NY Authority/Financial 25K traded 1 trades | history A+ S Aa3 M A+ F ____ 102.955 102.955 3.565 3.565 5.25 42461 __1_10/01/2012 __1_100.000 Non-taxable 20101201 119 62 677521HF6 OHIO STATE DEV ASSISTANCE-SER D OH --/-- 700K traded 1 trades | history AA S Aa2 M AA- F ____ 110.382 110.382 1.94 1.94 4 42461 Non-taxable 20101201 119 63 708686BG4 PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS THE YORK WTR CO PJ-SER A PA Economic Development Revenue/Water 25K traded 1 trades | history A- S N/r M N/R F ____ 102.302 102.302 4.25 4.25 5 42461 __1_04/01/2014 __1_100.000 Non-taxable 20101201 119 64 752131WQ1 RANCHO MIRAGE CALIF REDEV AGY TAX ALLOCATION RFDG-MERGED REDEV-NORTHSIDE-A CA Tax-Revenue/Tax Allocation 50K traded 1 trades | history A+ S A2 M N/R F ____ 109.034 109.034 3.145 3.145 5 42461 Non-taxable 20101201 119 65 821686WR9 SHELBY CNTY TENN RFDG-PUB IMPT ; SCH-SER A TN --/-- 200K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 117.136 116.858 1.63 1.63 5 42461 Non-taxable 20101201 119 66 650028JF1 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV TRANSN-SER A NY --/-- 40K traded 3 trades | history AAA S N/r M AA F ____ 108.667 105.698 2.132 2.71 3.875 42444 Non-taxable 20101201 119 67 574192C40 MARYLAND ST ST ; LOC FACS LN-FIRST SER MD --/-- 400K traded 2 trades | history AAA S Aaa M AAA F ____ 117.92 117.72 1.464 1.464 5 42444 Non-taxable 20101201 119 68 574192R85 MARYLAND ST ST LOC FACS-FIRST SER C MD --/-- 550K traded 1 trades | history AAA S Aaa M AAA F ____ 117.54 117.54 1.51 1.51 5 42430 Non-taxable 20101201 119 69 57582N5F8 MASSACHUSETTS ST CONS LN-SER A-MBIA-IBC MA --/-- 35K traded 1 trades | history AA S Aa1 M AA+ F ____ 112.088 112.088 2.015 2.015 5 42430 __1_03/01/2015 __1_100.000 Non-taxable 20101201 119 70 43102DDF2 HIGHLANDS CNTY FLA SCH BRD CTFS PARTN RFDG-SER B FL Certificates Of Participation/Scool 125K traded 1 trades | history A S N/r M N/R F ____ 105.319 105.319 2.899 2.899 4 42430 Non-taxable 20101201 119 71 442331PW8 HOUSTON TEX RFDG-PUB IMPT-SER A TX --/-- 100K traded 2 trades | history AA S Aa2 M N/R F ____ 114.87 114.295 2 2.11 5 42430 Non-taxable 20101201 119 72 275578BF8 EAST TEX HSG FIN CORP SINGLE FAMILY MTG REV 1984 SER A TX Housing/Single-family 10K traded 1 trades | history A S N/r M ____ 88.215 88.215 2.404 2.404 0 42430 ETM_Non-taxable 20101201 119 73 283059DT7 EL DORADO CALIF IRR DIST CTFS PARTN RFDG-SER A FGIC-MBIA RE CA Certificates Of Participation/Water 40K traded 2 trades | history A S A1 M N/R F ____ 106.452 104.228 2.902 3.607 5 42430 __1_03/01/2014 __1_100.000 Non-taxable 20101201 119 74 476575R64 JERSEY CITY N J NJ --/-- 20K traded 1 trades | history N/R S A2 M AAA F ____ 106 106 1.283 1.283 4 42430 PREF_Non-taxable 20101201 119 75 312805GA6 FAYETTEVILLE N C PUB WKS COMMN REV RFDG-SER A NC Utility/Combined 100K traded 1 trades | history AA- S Aa2 M ____ 114.227 114.227 2.12 2.12 5 42430 Non-taxable 20101201 119 76 364316ND7 GALVESTON CNTY TEX WTR CTL ; IMPT DIST NO 001 RFDG TX Utility/Water 60K traded 4 trades | history A- S A1 M N/R F ____ 103.5 99 2.39 4.213 4 42430 __1_03/01/2013 __1_100.000 Non-taxable 20101201 119 77 346593CX2 FORSYTH CNTY GA RFDG GA --/-- 375K traded 1 trades | history AA+ S Aaa M ____ 111.418 111.418 1.906 1.906 5.25 42430 __1_03/01/2015 __1_100.000 __2_03/01/2014 __2_101.000 Non-taxable 20101201 119 78 196707GD9 COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS RE SER A CO Education/University 200K traded 4 trades | history A+ S Aa3 M N/R F ____ 107.327 106.97 2.021 2.09 3.5 42430 Non-taxable 20101201 119 79 048509AN3 ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV NJ Utility/Soild Waste Disposal 420K traded 8 trades | history N/R S Baa3 M B F ____ 99.9 99 7.145 7.354 7.125 42430 __1_12/31/2010 __1_100.000 Non-taxable 20101201 119 80 109754BJ9 BRISTOL BORO PA SCH DIST RFDG PA --/-- 5K traded 1 trades | history A S Aa3 M N/R F ____ 109.797 109.797 2.022 2.022 4 42430 Non-taxable 20101201 119 81 407324Z70 HAMILTON CNTY TENN SER B TN --/-- 200K traded 2 trades | history AAA S Aaa M AAA F ____ 102.442 101.847 2.5 2.5 3 42430 Taxable 20101201 119 82 130656BR1 CALIFORNIA ST DEPT TRANSN CTFS PARTN RFDG-SER A CA Certificates Of Participation/Building 1MM+ traded 1 trades | history A S A2 M BBB+ F ____ 100.85 100.85 -5.901 -5.901 5.25 42430 __1_12/31/2010 __1_100.000 Non-taxable 20101201 119 83 650700AL1 NEWBERRY CNTY S C SPL SOURCE REV RFDG-J F HAWKINS NURSING HOME SC Health/Nursing Home 70K traded 2 trades | history BBB+ S A2 M N/R F ____ 100.65 100 4.081 4.081 4.25 42430 __1_03/01/2015 __1_100.000 Non-taxable 20101201 119 84 655867LN7 NORFOLK VA RFDG-CAP IMPT VA --/-- 15K traded 1 trades | history A S Aa2 M N/R F ____ 114.5 114.5 1.466 1.466 5 42430 PREF_Non-taxable 20101201 119 85 658268BN6 NORTH CAROLINA ST GRANT ANTIC REV VEHICLE NC Transportation/Highway (no tolls paid) 40K traded 1 trades | history AA S Aa2 M AA- F ____ 109.538 109.538 2.072 2.072 4 42430 Non-taxable 20101201 119 86 658256YB2 NORTH CAROLINA ST PUB IMPT-SER A NC --/-- 100K traded 1 trades | history AAA S Aaa M AAA F ____ 116.879 116.879 1.63 1.63 5 42430 Non-taxable 20101201 119 87 675600LR9 OCONEE CNTY S C SCH DIST SC School District/Improvement 50K traded 2 trades | history N/R S Aa1 M N/R F ____ 110.549 109.649 2.998 2.998 5 42430 Non-taxable 20101201 119 88 678519HH5 OKLAHOMA CITY OKLA OK --/-- 70K traded 2 trades | history AAA S Aaa M ____ 114.87 113.87 2 2 5 42430 Non-taxable 20101201 119 89 64966HP95 NEW YORK N Y - SER I CY --/-- 15K traded 1 trades | history N/R S N/r M ____ 106.25 106.25 1.901 1.901 4.75 42430 PREF_Non-taxable 20101201 119 90 645368DC2 NEW HOLSTEIN WIS SCH DIST RFDG WI School District/Improvement 30K traded 2 trades | history N/R S Aa2 M ____ 104.428 103.189 2.104 2.104 3 42430 Non-taxable 20101201 119 91 60636CRC5 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV PUB SAFETY 2004 PROJ SER-D MO Building/Facilites (Stadium) 15K traded 1 trades | history A S N/r M ____ 100.7 100.7 3.671 3.671 4 42430 __1_03/01/2013 __1_100.000 Non-taxable 20101201 119 92 768032CR3 RIVER DELL N J REGL SCH DIST NJ School District/Improvement 75K traded 3 trades | history N/R S Aa2 M N/R F ____ 105.917 103.792 1.718 1.718 3.6 42430 __1_03/01/2014 __1_100.000 Non-taxable 20101201 119 93 787855RF4 SAINT CHARLES MO RFDG MO --/-- 20K traded 1 trades | history N/R S Aa2 M ____ 106.012 106.012 2.45 2.45 3.95 42430 __1_03/01/2015 __1_100.000 Non-taxable 20101201 119 94 791400UA0 SAINT LOUIS CNTY MO PATTONVILLE R-3 SCH DIST RFDG MO School District/Improvement 10K traded 1 trades | history AA S Aa3 M N/R F ____ 112.5 112.5 2.913 2.913 5.5 42430 Non-taxable 20101201 119 95 709235SY2 PENNSYLVANIA ST UNIV SER A PA Education/University 105K traded 1 trades | history AA S Aa1 M ____ 114.87 114.87 2 2 5 42430 Non-taxable 20101201 119 96 096841BM2 BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV RFDG-MIZNER PK PJ FL --/-- 250K traded 2 trades | history AA+ S Aa3 M N/R F ____ 81.865 80.886 3.85 4.084 0 42430 Non-taxable 20101201 119 97 096841BR1 BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV RFDG-MIZNER PK PJ-MBIA IBC FL --/-- 225K traded 3 trades | history N/R S Aa3 M AAA F ____ 83.406 82.956 3.593 3.593 0 42430 Non-taxable 20101201 119 98 13063AE67 CALIFORNIA ST VAR PURP CA --/-- 100K traded 1 trades | history A- S A1 M A- F ____ 111.178 111.178 2.7 2.7 5 42430 Non-taxable 20101201 119 99 645918PH0 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS CONSTR-SER W NJ School District/Building 110K traded 1 trades | history AA- S Aa3 M AA- F ____ 111.593 111.593 2.62 2.62 5 42430 Non-taxable 20101201 119 100 62719EAZ4 MURRIETA CALIF CTFS PARTN POLICE FAC PROJ CA Certificates Of Participation/Facilites (Stadium) 100K traded 1 trades | history AAA S Aa3 M N/R F ____ 99.834 99.834 4.635 4.635 4.6 42430 __1_03/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 119 101 579774BW9 MCCORMICK CNTY S C SCH DIST SC School District/Building 300K traded 3 trades | history N/R S A2 M ____ 106.209 105.149 1.311 1.311 4.125 42430 __1_03/01/2013 __1_100.000 Non-taxable 20101201 119 102 452152EE7 ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S TAXABLE IL School District/Building 195K traded 3 trades | history A+ S A1 M A F ____ 99.5 98.25 5.083 5.083 4.7 42430 Taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 120 3 167664ZB0 CHICAGO ILL PUB BLDG COMM BLDG REV RFDG-CHICAGO TRASIT AUTH IL Building/Lease 80K traded 2 trades | history A S A1 M N/R F ____ 109.638 108.388 3 3 5 42430 Non-taxable 20101201 120 4 03588EE41 ANNE ARUNDEL CNTY MD RFDG-CONS WTR ; SWR MD Utility/Combined 400K traded 2 trades | history AAA S Aa1 M AA+ F ____ 117.45 117.41 1.528 1.535 5 42430 Non-taxable 20101201 120 5 980116KE6 WOODS HOLE MARTHAS VINEYARD ; NANTUCKET MASS SS SER B MA Transportation/Shipping 10K traded 1 trades | history N/R S Aa1 M ____ 102.875 102.875 1.675 1.675 2.25 42430 Non-taxable 20101201 120 6 842039AJ8 SOUTHEASTERN PA TRANSN AUTH REV RFDG PA Transportation/Mass Transit 55K traded 2 trades | history AA- S A1 M AA F ____ 105 105 1.991 1.991 3 42430 Non-taxable 20101201 120 7 855685DU4 STARTEX JACKSON ETC S C WTR DIST SC --/-- 50K traded 2 trades | history AA- S Aa3 M ____ 104 103 2.189 2.189 3 42430 Non-taxable 20101201 120 8 914233SU6 UNIVERSITY CONN SER A CT Education/University 150K traded 4 trades | history AA S Aa2 M AA- F ____ 115.553 114.272 1.85 2.09 5 42415 Non-taxable 20101201 120 9 97710VZU5 WISCONSIN ST HEALTH ; EDL FACS AUTH REV MARSHFIELD CLINIC-SER A WI Health/Hospital 25K traded 1 trades | history BBB+ S N/r M N/R F ____ 104.649 104.649 4 4 5 42415 Non-taxable 20101201 120 10 986408BG6 YORK CNTY PA SCH TECHNOLOGY AUTH LEASE REV RFDG PA School District/Lease 30K traded 1 trades | history A S N/r M N/R F ____ 107.5 107.5 5 42415 Non-taxable 20101201 120 11 915899FX1 UPPER MERION PA AREA SCH DIST SER B PA School District/Improvement 120K traded 3 trades | history N/R S Aa2 M N/R F ____ 109.538 109.439 1.827 1.827 4.5 42415 __1_08/15/2014 __1_100.000 Non-taxable 20101201 120 12 136542DK0 CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER PJ TX Utility/Water 20K traded 2 trades | history N/R S Aa2 M AA F ____ 111.498 109.998 2.359 2.716 5.25 42415 __1_02/15/2015 __1_100.000 Non-taxable 20101201 120 13 564386BV1 MANSFIELD TEX INDPT SCH DIST RFDG TX --/-- 40K traded 1 trades | history AA S Aaa M AA+ F ____ 108.901 108.901 2.18 2.18 4 42415 Non-taxable 20101201 120 14 5643772Q1 MANSFIELD TEX CTFS OBLIG TX Utility/Combined 35K traded 1 trades | history AA S Aa2 M AA F ____ 109.934 109.934 2.927 2.927 5 42415 Non-taxable 20101201 120 15 034078DG7 ANDERSON SHIRO TEX CONS INDPT SCH DIST TX School District/Building 75K traded 3 trades | history A+ S N/r M ____ 104.738 104.389 1.456 1.456 3.65 42415 __1_02/15/2013 __1_100.000 Non-taxable 20101201 120 16 13281NLU4 CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY COLLEGE PROJ-SER A-2-BUILD AMER BDS-ISSUER SUBSIDY NJ Education/College 625K traded 3 trades | history AA- S Aa2 M N/R F ____ 102.342 100.1 3.293 3.769 3.791 42415 Taxable 20101201 120 17 016249EX8 ALIEF TEX INDPT SCH DIST RFDG TX --/-- 75K traded 1 trades | history AA S Aa1 M N/R F ____ 113.69 113.69 2.2 2.2 5 42415 Non-taxable 20101201 120 18 014393NL2 ALDINE TEX INDPT SCH DIST SCH BLDG TX School District/Building 100K traded 2 trades | history AAA S Aaa M N/R F ____ 114.32 113.82 2.175 2.175 5 42415 Non-taxable 20101201 120 19 194475NA3 COLLEGE STATION TEX INDPT SCH DIST RFDG TX --/-- 150K traded 1 trades | history AA- S N/r M AA+ F ____ 104 104 2.182 2.182 3 42415 Non-taxable 20101201 120 20 041826WQ7 ARLINGTON TEX INDPT SCH DIST RFDG TX School District/Improvement 40K traded 2 trades | history N/R S Aa1 M N/R F ____ 115.451 114.951 1.869 1.962 5 42415 Non-taxable 20101201 120 21 145628KS1 CARROLLTON TEX FMRS BRH INDPT SCH DIST RFDG TX School District/Building 180K traded 4 trades | history AA S Aa1 M ____ 112.573 111.398 1.001 1.001 5 42415 __1_02/15/2014 __1_100.000 Non-taxable 20101201 120 22 504102XT6 LA PORTE TEX INDPT SCH DIST RFDG TX --/-- 100K traded 2 trades | history AA S N/r M ____ 104.787 104.787 2.269 2.269 3.25 42415 Non-taxable 20101201 120 23 2352185M2 DALLAS TEX FOR ISSUES DTD PRIOR TO 01/01/1986 SE TX --/-- 250K traded 2 trades | history AA+ S Aa1 M N/R F ____ 115.499 115.231 1.86 1.86 5 42415 Non-taxable 20101201 120 24 235218XA7 DALLAS TEX FOR ISSUES DTD PRIOR TO 01/01/1986 SE TX --/-- 1MM+ traded 2 trades | history AA+ S Aa1 M ____ 100.945 100.94 0.332 0.356 5 42415 PREF_Non-taxable 20101201 120 25 194738YH7 COLLIN CNTY TEX RD TX Transportation/Roadway/Street 200K traded 2 trades | history AAA S Aaa M ____ 100.756 100.55 1 1.998 4.75 42415 PREF_Non-taxable 20101201 120 26 763261VC5 RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A TX School District/Building 40K traded 2 trades | history AAA S Aaa M ____ 109.989 109.738 1.97 1.97 4 42415 Non-taxable 20101201 120 27 7632235A8 RICHARDSON TEX CTFS OBLIG TX Utility/Combined 30K traded 2 trades | history AAA S Aaa M N/R F ____ 107.709 107.458 2.17 2.17 4.1 42415 __1_02/15/2015 __1_100.000 Non-taxable 20101201 120 28 67760HCA7 OHIO ST TPK COMMN TPK REV RFDG-SER A FGIC-NATL RE OH Transportation/Turnpike 220K traded 2 trades | history AA S Aa3 M AA F ____ 117.6 116.707 1.928 1.928 5.5 42415 Non-taxable 20101201 120 29 667027WC6 NORTHSIDE TEX INDPT SCH DIST RFDG TX School District/Building 90K traded 4 trades | history AAA S Aaa M N/R F ____ 100.907 100.8 1.002 1.671 5.5 42415 PREF_Non-taxable 20101201 120 30 64983M6S2 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-MENTAL HLTH SVCS FACS IMPT-A-1 NY Health/Psychiatric 25K traded 1 trades | history AA- S N/r M AA- F ____ 107.326 107.326 2.969 2.969 4.5 42415 Non-taxable 20101201 120 31 64983MTN8 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HLTH FACS IMPT-SER B NY Education/Facilites (Stadium) 50K traded 2 trades | history N/R S N/r M N/R F ____ 112.269 112.144 5.25 42415 PREF_Non-taxable 20101201 120 32 116405AU5 BROWNSVILLE TEX CTFS OBLIG TX --/-- 100K traded 2 trades | history A+ S Aa3 M AA- F ____ 108.954 107.754 2.17 2.17 4 42415 Non-taxable 20101201 120 33 44236PEU8 HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS TX --/-- 40K traded 2 trades | history AA+ S Aa1 M ____ 108.727 107.976 2.214 2.214 4 42415 Non-taxable 20101201 120 34 4424023B7 HOUSTON TEX INDPT SCH DIST TX School District/Building 15K traded 1 trades | history AA+ S Aaa M N/R F ____ 104 104 2.687 2.687 4 42415 __1_02/15/2014 __1_100.000 Non-taxable 20101201 120 35 366155SL4 GARLAND TEX INDPT SCH DIST RFDG-SER A TX School District/Building 20K traded 2 trades | history AA S Aaa M ____ 111.176 110.177 2.879 2.879 5 42415 Non-taxable 20101201 120 36 366119RH0 GARLAND TEX RFDG-SER B TX --/-- 50K traded 2 trades | history AA+ S N/r M AAA F ____ 111.96 110.852 1.416 1.416 5.25 42415 __1_02/15/2014 __1_100.000 Non-taxable 20101201 120 37 549188GL8 LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A TX Utility/Water 75K traded 3 trades | history AA+ S Aa2 M AA+ F ____ 113.97 113.47 2.242 2.242 5 42415 Non-taxable 20101201 120 38 602366EB8 MILWAUKEE WIS PROM NTS-SER N9 WI --/-- 500K traded 2 trades | history AA S Aa1 M AA+ F ____ 116.592 116.092 1.658 1.658 5 42415 Non-taxable 20101201 120 39 547856BD5 LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR PJ SD --/-- 1MM+ traded 3 trades | history N/R S N/r M ____ 101.018 101.006 0.485 0.554 6.5 42401 PREF_Non-taxable 20101201 120 40 419791XV5 HAWAII ST RFDG-SER DY HI --/-- 25K traded 1 trades | history AA S Aa1 M AA+ F ____ 109.738 109.738 2.005 2.005 4 42401 Non-taxable 20101201 120 41 443276BX7 HOYT LAKES MINN EQUIP-CTFS INDBT-SER A MN --/-- 105K traded 1 trades | history N/R S N/r M ____ 102.1 102.1 3.158 3.158 3.7 42401 __1_02/01/2015 __1_100.000 Non-taxable 20101201 120 42 543583LA4 LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC HEALTHCARE PARTNERS-H-RMKT 05/13/08 OH Health/Hospital System Bonds 400K traded 2 trades | history AA- S A1 M N/R F ____ 109.432 109.032 3.25 3.332 5.25 42401 Non-taxable 20101201 120 43 264438DA7 DULUTH MINN SWR UTIL-SER F MN Utility/Sewer 20K traded 2 trades | history AA- S Aa2 M ____ 105.5 105.4 2.222 2.222 4 42401 __1_02/01/2014 __1_100.000 Non-taxable 20101201 120 44 364190T81 GALVESTON CNTY TEX JUSTICE CTR ; PUB SAFETY BLDG TX Building/Facilites (Stadium) 260K traded 2 trades | history N/R S Aa1 M AA+ F ____ 100.879 100.759 0.304 0.995 5.5 42401 PREF_Non-taxable 20101201 120 45 355694Q60 FREDERICK CNTY MD CONS PUB IMPT-SER A MD --/-- 40K traded 1 trades | history AA+ S Aa1 M AAA F ____ 110.54 110.54 1.85 1.85 4 42401 Non-taxable 20101201 120 46 34073XAL2 FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT R HOUSING PROJ-SER A FL Education/University 45K traded 3 trades | history A- S Baa1 M A+ F ____ 106.449 104.432 3.137 3.137 4.5 42401 Non-taxable 20101201 120 47 119655PJ1 BUFFALO MINN INDPT SCH DIST NO 877 FORMERLY WRIG RFDG-SER A MN School District/Building 50K traded 1 trades | history N/R S Aa2 M ____ 109.5 109.5 2.051 2.051 4 42401 Non-taxable 20101201 120 48 280605R81 EDINA MINN CAP IMPT PLAN-SER A MN --/-- 50K traded 2 trades | history AAA S Aaa M ____ 105.223 104.723 2.032 2.032 3 42401 Non-taxable 20101201 120 49 281047XB1 EDISON TWP N J GEN IMPT NJ --/-- 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.579 102.579 2.241 2.241 4.5 42401 __1_02/01/2012 __1_100.000 Non-taxable 20101201 120 50 274501EY7 EAST POINT GA BLDG AUTH REV CROSSOVER RFDG-WTR ; SWR PROJ GA Utility/Combined 10K traded 1 trades | history N/R S N/r M N/R F ____ 97 97 4.659 4.659 4 42401 Non-taxable 20101201 120 51 672088AE1 OAKDALE MINN FOR ISSUES DTD PRIOR TO 11/16/09 SE RFDG ; IMPT-SER A MN --/-- 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 102.819 100.803 1.432 1.432 2 42401 Non-taxable 20101201 120 52 702204LW6 PASADENA CALIF CTFS PARTN RFDG-SER B CA Certificates Of Participation/Various Purpose 100K traded 1 trades | history AA+ S N/r M AA+ F ____ 108.993 108.993 2.15 2.15 4 42401 Non-taxable 20101201 120 53 60636WJC0 MISSOURI ST HWYS ; TRANSN COMMN ST RD REV RFDG-SR LIEN MO Transportation/Highway (no tolls paid) 25K traded 1 trades | history AAA S Aaa M AAA F ____ 107.221 107.221 2.5 2.5 4 42401 Non-taxable 20101201 120 54 787260VA3 SAINT ANTHONY MINN SER A MN --/-- 10K traded 2 trades | history AA S N/r M ____ 105.825 103.75 1.813 1.813 3 42401 Non-taxable 20101201 120 55 796253X64 SAN ANTONIO TEX ELEC ; GAS REV RFDG-SER A TX --/-- 30K traded 1 trades | history AA S ____ 115.41 115.41 2.316 2.316 5.5 42401 Non-taxable 20101201 120 56 796237EH4 SAN ANTONIO TEX RFDG-GEN IMPT TX --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 113.116 113.116 1.954 1.954 5.25 42401 __1_02/01/2015 __1_100.000 Non-taxable 20101201 120 57 821532LQ9 SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL AL --/-- 200K traded 1 trades | history A S Aa2 M N/R F ____ 107.023 107.023 2.54 2.54 4 42401 Non-taxable 20101201 120 58 70914PLM2 PENNSYLVANIA ST -RFDG PJS 1ST SER PA --/-- 30K traded 3 trades | history AA S Aa1 M AA F ____ 105.09 104.99 2.321 2.321 4 42401 __1_02/01/2014 __1_100.000 Non-taxable 20101201 120 59 742633QZ6 PRIOR LAKE MINN INDPT SCH DIST NO 719 CROSSOVER RFDG-SCH BLDG-SER A MN School District/Building 50K traded 2 trades | history N/R S Aa2 M ____ 113.282 111.061 1.33 1.33 4 42401 Non-taxable 20101201 120 60 499530KR3 KNOX CNTY TENN INDL DEV BRD INDL REV RFDG-SER-B-STATION EIGHTY-TWO #4, LTD. TN Industrial Development Revenue/Lease 30K traded 3 trades | history N/R S Aaa* M ____ 89.316 87.342 2.2 2.638 0 42401 ETM_Non-taxable 20101201 120 61 09088RVZ6 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 9 trades | history AA S Aa2 M AA F ____ 111.988 111.952 2.493 2.5 5 42401 Non-taxable 20101201 120 62 13062NT80 CALIFORNIA ST AMBAC TCRS-BNY CA --/-- 145K traded 1 trades | history A- S A1 M N/R F ____ 113.75 113.75 3.097 3.097 6 42401 Non-taxable 20101201 120 63 56042CAD7 MAINE FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC ME Utility/Soild Waste Disposal 1MM+ traded 2 trades | history BBB S N/r M ____ 101.461 101.138 4.33 4.4 4.65 42401 __1_08/01/2015 __1_101.000 Non-taxable 20101201 120 64 61074PGT8 MONROE CNTY N Y RFDG-SER C NY --/-- 20K traded 1 trades | history BBB+ S Aa3 M A- F ____ 106.211 106.211 2.703 2.703 4 42401 Non-taxable 20101201 120 65 105007LP1 BRAINERD MINN INDPT SCH DIST NO 181 CROSSOVER RFDG-SCH BLDG-SER A MN School District/Building 10K traded 2 trades | history A+ S N/r M ____ 107.234 105.132 1.537 1.537 3 42401 Non-taxable 20101201 120 66 584002EZ8 MECKLENBURG CNTY N C PUB IMPT-SER A NC --/-- 10K traded 1 trades | history AAA S Aaa M AAA F ____ 104.907 104.907 1.68 1.68 4 42401 PREF_Non-taxable 20101201 120 67 584258CN5 MEDFORD MINN INDPT SCH DIST NO 763 FORMERLY STEE CROSSOVER RFDG-SCH BLDG-SER A MN School District/Building 50K traded 1 trades | history AAA S Baa1 M N/R F ____ 109.147 109.147 2.12 2.12 4 42401 Non-taxable 20101201 120 68 472682MS9 JEFFERSON CNTY ALA SWR REV RFDG-B 8 AL Utility/Sewer 25K traded 1 trades | history C S Caa3 M N/R F ____ 98 98 5.701 5.701 5.25 42401 __1_02/01/2011 __1_100.000 Non-taxable 20101201 120 69 54463PBK6 LOS ANGELES CALIF SOLID WASTE RES REV RFDG SER B CA Utility/Soild Waste Disposal 60K traded 2 trades | history AA S Aa2 M AA- F ____ 108.959 108.459 3.208 3.208 5 42401 Non-taxable 20101201 120 70 986812MB8 YORK PA SER A PA --/-- 70K traded 2 trades | history N/R S Baa1 M BBB F ____ 72.774 72.574 6.317 6.317 0 42401 Taxable 20101201 120 71 940839AE3 WASHOE CNTY NEV HWY REV NV Tax-Revenue/Motor 60K traded 2 trades | history A+ S A1 M ____ 115.791 114.08 2.244 2.244 5.5 42401 Non-taxable 20101201 120 72 961301VS4 WESTPORT CONN SER A-RFDG CT --/-- 40K traded 2 trades | history N/R S Aaa M ____ 109.758 108.508 2.001 2.001 4 42401 Non-taxable 20101201 120 73 900679GP0 TUSCALOOSA CNTY ALA BRD ED RFDG-CAP OUTLAY-WTS AL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history N/R S A2 M N/R F ____ 101.129 101.129 3.257 3.257 3.55 42401 __1_02/01/2015 __1_100.000 Non-taxable 20101201 120 74 860758PD7 STILLWATER MINN INDPT SCH DIST NO 834 ALT FACS-SER A MN School District/Improvement 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 105 105 2.128 2.128 4.5 42401 __1_02/01/2013 __1_100.000 Non-taxable 20101201 120 75 880443DU7 TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C TN Utility/Natural Gas 120K traded 2 trades | history A S Baa1 M A- F ____ 100.85 99.353 4.811 5.143 5 42401 Non-taxable 20101201 120 76 953106XT3 WEST HARTFORD CONN CT --/-- 10K traded 1 trades | history AAA S Aaa M ____ 111.79 111.79 2.155 2.155 4.6 42384 Non-taxable 20101201 120 77 084203TL2 BERKELEY CNTY S C SCH DIST SC School District/Building 40K traded 4 trades | history AA S Aa1 M AAA F ____ 106.702 105.302 1.303 2.149 5.5 42384 PREF_Non-taxable 20101201 120 78 084203TT5 BERKELEY CNTY S C SCH DIST SC School District/Building 60K traded 4 trades | history AA S Aa1 M N/R F ____ 106.702 105.372 1.303 2.107 5.5 42384 PREF_Non-taxable 20101201 120 79 829200MA9 SIMSBURY CONN CT --/-- 25K traded 1 trades | history N/R S Aaa M ____ 105.025 105.025 1.7 1.7 4.125 42384 __1_01/15/2013 __1_100.000 Non-taxable 20101201 120 80 64966H5A4 NEW YORK N Y -RFDG-SER F CY --/-- 10K traded 1 trades | history N/R S N/r M N/R F ____ 106 106 1.856 1.856 4.75 42384 PREF_Non-taxable 20101201 120 81 64966H5N6 NEW YORK N Y -RFDG-SER F CY --/-- 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 104.5 104.5 2.559 2.559 4.75 42384 __1_01/15/2013 __1_100.000 Non-taxable 20101201 120 82 391881AW9 GREATER JASPER MIDDLE SCH BLDG CORP IND FIRST MTG IN School District/Building 15K traded 3 trades | history A S Baa1 M N/R F ____ 84.675 83.575 3.276 3.276 0 42384 Non-taxable 20101201 120 83 40785EUQ7 HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP RFDG-FIRST MTG IN School District/Building 200K traded 2 trades | history A S Aa3 M N/R F ____ 112.42 111.153 2.4 2.4 5 42379 Non-taxable 20101201 120 84 054071EE1 AVON IND CMNTY SCH BLDG CORP RFDG-FIRST MTG IN School District/Building 3000K traded 3 trades | history A S Baa1 M N/R F ____ 109.548 109.473 2.985 2.985 5 42379 Non-taxable 20101201 120 85 452151C27 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S RFDG IL --/-- 10K traded 2 trades | history A+ S A1 M A F ____ 109.271 109.111 3.018 3.018 5 42370 Non-taxable 20101201 120 86 167486EA3 CHICAGO ILL LIBRARY-SER D IL --/-- 200K traded 2 trades | history A+ S Aa3 M AA- F ____ 100.384 100.284 2.69 2.69 2.75 42370 Non-taxable 20101201 120 87 167485RV5 CHICAGO ILL PROJECT ; RFDG SER 2006B IL --/-- 75K traded 3 trades | history A+ S Aa3 M AA- F ____ 110.616 110.167 3.1 3.1 5.375 42370 Taxable 20101201 120 88 167485QR5 CHICAGO ILL PROJECT ; RFDG SER 2006A IL --/-- 110K traded 2 trades | history AA+ S Aa3 M AA- F ____ 110.283 109.784 2.914 2.914 5 42370 Non-taxable 20101201 120 89 167484B52 CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG-A IL --/-- 520K traded 2 trades | history A+ S Aa3 M AA- F ____ 100.444 100.371 0.335 1.161 5.5 42370 PREF_Non-taxable 20101201 120 90 287237FT3 ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ PA --/-- 20K traded 2 trades | history A S N/r M N/R F ____ 100.476 99.288 2 2 2.1 42370 Non-taxable 20101201 120 91 230614FA2 CUMBERLAND CNTY PA MUN AUTH REV RFDG-ASBURY PA OBLIGATED PA Economic Development Revenue/Health 10K traded 1 trades | history N/R S N/r M ____ 98.85 98.85 4.253 4.253 4 42370 Non-taxable 20101201 120 92 422341BP1 HEARTLAND CONSUMERS PWR DIST S D ELEC REV SD Utility/Electric 30K traded 3 trades | history AAA S Aaa* M ____ 114.903 114.902 3.75 3.75 7 42370 ETM_Non-taxable 20101201 120 93 45189FEX8 ILLINOIS DEV FIN AUTH REV SCH DIST PG-304 PJ IL --/-- 30K traded 2 trades | history AA+ S Aa3 M AAA F ____ 90.829 89.93 1.902 1.902 0 42370 ETM_Non-taxable 20101201 120 94 5925976D5 METROPOLITAN TRANSN AUTH N Y SVC CONTRACT RFDG-SER A-MBIA IBC NY Transportation/Mass Transit 255K traded 3 trades | history AA- S Aa3 M AA- F ____ 114.131 113.531 2.868 2.868 5.75 42370 Non-taxable 20101201 120 95 646139XE0 NEW JERSEY ST TPK AUTH TPK REV RFDG-SER-C NJ Transportation/Turnpike 150K traded 3 trades | history AAA S A3 M A F ____ 115.125 112.438 3.249 3.785 6.5 42370 ETM_Non-taxable 20101201 120 96 646139D85 NEW JERSEY ST TPK AUTH TPK REV RFDG-SER B NJ Transportation/Turnpike 20K traded 1 trades | history A+ S A3 M A F ____ 101.836 101.836 3.85 3.85 4.252 42370 Taxable 20101201 120 97 60636PG95 MISSOURI ST ENVIRONMENTAL IMPT ; ENERGY RES AUTH -ST REVOLVING FD-SER A MO Pollution Control Revenue/Combined 105K traded 1 trades | history N/R S N/r M N/R F ____ 109.054 109.054 0.85 0.85 5.25 42370 PREF_Non-taxable 20101201 120 98 64579FJ79 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-HACKENSACK UNIV MED-B NJ Health/Hospital 225K traded 3 trades | history N/R S Baa1 M A- F ____ 101.25 101.025 3.231 3.231 3.5 42370 Non-taxable 20101201 120 99 671171CP9 OAK FOREST ILL SER A IL --/-- 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 109.693 108.777 2.25 2.25 4.75 42370 __1_01/01/2015 __1_100.000 Non-taxable 20101201 120 100 650009TC7 NEW YORK ST TWY AUTH GEN REV RFDG-SER H NY Transportation/Bridge ; Toll Road 1000K traded 2 trades | history A+ S A1 M N/R F ____ 108.841 106.416 2.153 2.642 4 42370 Non-taxable 20101201 120 101 658203ZK3 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV RFDG-SER A NC Utility/Electric 25K traded 1 trades | history A S A2 M A F ____ 107.141 107.141 1.509 1.509 5 42370 __1_01/01/2013 __1_100.000 Non-taxable 20101201 120 102 658196N89 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV RFDG NC Utility/Power 70K traded 1 trades | history A- S N/r M A- F ____ 105.409 105.409 2.848 2.848 4 42370 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 121 3 79575DPA2 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SALT RIVER PROJ-SER B AZ Utility/Electric 50K traded 2 trades | history AA S Aa1 M ____ 105.306 105.206 1.403 1.403 4 42370 __1_01/01/2013 __1_100.000 Non-taxable 20101201 121 4 79575DWT3 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SER A AZ Utility/Electric 70K traded 2 trades | history AA S Aa1 M N/R F ____ 114.163 113.904 2.05 2.1 5 42370 Non-taxable 20101201 121 5 763793DB9 RICHLAND-LEXINGTON S C ARPT DIST ARPT REV RFDG-COLUMBIA MET ARPT SC Transportation/Airline 100K traded 1 trades | history AAA S A3 M N/R F ____ 106.634 106.634 3.25 3.25 5 42370 __1_01/01/2015 __1_100.000 Non-taxable 20101201 121 6 475709CC3 JEFFERSONVILLE IND SEW WKS REV RFDG-SER C-1 IN --/-- 50K traded 1 trades | history A S N/r M ____ 100 100 2.8 2.8 2.8 42370 Non-taxable 20101201 121 7 167727SY3 CHICAGO ILL WASTEWATER TRANSMISSION REV RFDG-SECOND LIEN-SER A IL Utility/Sewer 1100K traded 5 trades | history A+ S Aa3 M AA F ____ 106.604 105.022 2.603 2.603 4 42370 Non-taxable 20101201 121 8 455254FM9 INDIANAPOLIS IND ARPT AUTH REV RFDG-ARPT-SER A IN Transportation/Airline 20K traded 2 trades | history A S A1 M A F ____ 107.706 105.595 2.38 2.38 4 42370 Non-taxable 20101201 121 9 959767DF8 WESTERN TOWNSHIPS MICH UTILS AUTH SEW DISP SYS RFDG MI Utility/Sewer 140K traded 2 trades | history AA S N/r M ____ 109.357 109.257 3 3 5 42370 Non-taxable 20101201 121 10 968867EX5 WILL CNTY ILL CMNTY CONS SCH DIST NO 157 C SER C FGIC-MBIA RE IL --/-- 20K traded 2 trades | history AAA S N/r M N/R F ____ 88.697 88.097 2.375 2.375 0 42370 Non-taxable 20101201 121 11 915235BB0 UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A AL --/-- 250K traded 3 trades | history N/R S Aa3 M N/R F ____ 104.265 103.231 2.108 2.192 3 42370 Non-taxable 20101201 121 12 915235BJ3 UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER BDS (DIRECT PAYMENT) AL Education/College 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 100.582 100.582 3 3 3.125 42370 Taxable 20101201 121 13 9397457Y5 WASHINGTON ST SER C WA --/-- 500K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 100.422 100.363 0.341 1.009 5.25 42370 PREF_Non-taxable 20101201 121 14 93974BWA6 WASHINGTON ST SER C WA --/-- 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 113.233 113.233 2.23 2.23 5 42370 Non-taxable 20101201 121 15 877895AX0 TAZEWELL CNTY VA INDL DEV AUTH LEASE REV RFDG-COURTHOUSE PROJ VA --/-- 50K traded 1 trades | history N/R S Baa1 M N/R F ____ 101.592 101.592 3.577 3.577 4 42370 __1_01/01/2015 __1_100.000 Non-taxable 20101201 121 16 873519LQ3 TACOMA WASH ELEC SYS REV RFDG-SER B FGIC-MBIA RE WA Utility/Electric 100K traded 4 trades | history AA S Aa3 M AA- F ____ 112.153 111.074 2.218 2.43 5 42370 __1_07/01/2015 __1_100.000 Non-taxable 20101201 121 17 841444CP5 SOUTHEAST MORRIS CNTY MUN UTILS AUTH N J WTR REV RFDG NJ Utility/Water 750K traded 3 trades | history N/R S Aa2 M N/R F ____ 107.806 107.542 2.413 2.413 4 42370 Non-taxable 20101201 121 18 914760YC1 UNIVERSITY OKLA REVS STUDENT USAGE FACS OK Education/University 40K traded 2 trades | history N/R S Aaa* M N/R F ____ 102.23 101.73 1.133 1.985 5 42370 PREF_Non-taxable 20101201 121 19 89978KAG1 TUOLUMNE WIND PROJ AUTH CALIF REV TUOLOMNE CO PROJ-SER A CA Utility/Power 50K traded 2 trades | history A+ S A1 M A+ F ____ 107.906 106.656 2.34 2.34 4 42370 Non-taxable 20101201 121 20 04780MAX7 ATLANTA GA ARPT REV RFDG-GEN-SER A FGIC-NATL RE GA Transportation/Airline 50K traded 3 trades | history A+ S A1 M A+ F ____ 100.677 100.677 5.218 5.218 5.875 42370 __1_01/01/2012 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 121 21 562334AK8 MANCHESTER N H ARPT REV GEN-SER A NH Transportation/Airline 15K traded 1 trades | history A- S A3 M A- F ____ 112.28 112.28 2.65 2.65 5.25 42370 Non-taxable 20101201 121 22 006620KB3 ADDISON PARK DIST ILL SER A IL Park District/Improvement 600K traded 3 trades | history AA- S N/r M ____ 105.262 103.987 1.908 1.908 3 42368 Non-taxable 20101201 121 23 196612EZ4 COLORADO SPRINGS COLO ARPT REV RFDG-SYS-SER B CO Transportation/Airline 75K traded 6 trades | history A- S A3 M A- F ____ 105.956 103.878 2.726 2.95 4 42353 Non-taxable 20101201 121 24 29680PAK6 ESSEX CNTY N J IMPT AUTH PROJ REV RFDG NJ --/-- 50K traded 2 trades | history N/R S Aa2 M AAA F ____ 106.303 106.178 1.855 1.855 4 42353 __1_12/15/2013 __1_100.000 Non-taxable 20101201 121 25 425538BN4 HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B MN Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 108.287 108.287 2.25 2.25 4 42353 Non-taxable 20101201 121 26 791676AA7 ST LOUIS MO PKG REV RFDG-SER A MO --/-- 20K traded 1 trades | history A S Baa1 M N/R F ____ 105.298 105.298 2.62 2.62 3.75 42353 Non-taxable 20101201 121 27 709159AN7 PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION PA Education/Financial 400K traded 5 trades | history N/R S N/r M N/R F ____ 100.174 99.928 1.268 7.893 6.125 42353 PREF_Non-taxable 20101201 121 28 717813JU4 PHILADELPHIA PA RFDG-SER A PA --/-- 195K traded 4 trades | history BBB S Aa3 M A- F ____ 114.272 112.872 2.006 2.241 5 42353 Non-taxable 20101201 121 29 6500345L1 NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1 NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 1 trades | history AAA S N/r M AA F ____ 106.903 106.903 2.05 2.05 3.5 42353 Non-taxable 20101201 121 30 650035PV4 NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1 NY Tax-Revenue/Combined 20K traded 1 trades | history AAA S N/r M AA F ____ 105.267 105.267 1.898 1.898 3 42353 Non-taxable 20101201 121 31 649902GP2 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV EDUCATION-SER C NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history AAA S N/r M AA F ____ 114.046 114.046 2.05 2.05 5 42353 Non-taxable 20101201 121 32 64985YFN5 NEW YORK ST ENVIRONMENTAL FACS CORP ST PERS INCO SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history AAA S N/r M AA F ____ 105.227 105.227 1.906 1.906 3 42353 Non-taxable 20101201 121 33 645771ML7 NEW JERSEY BLDG AUTH ST BLDG REV SER A NJ Building/Lease 45K traded 3 trades | history AA- S Aa3 M AA- F ____ 107.544 107.044 1.715 1.715 5.25 42353 PREF_Non-taxable 20101201 121 34 645916Y76 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS CONSTR-SER K FGIC-NATL RE NJ School District/Building 35K traded 3 trades | history AA- S Aa3 M AA- F ____ 112.976 111.58 2.492 2.7 5.25 42353 Non-taxable 20101201 121 35 6461355J8 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER B NJ Transportation/Various Purpose 100K traded 2 trades | history AA- S Aa3 M AA- F ____ 112.886 112.886 2.51 2.51 5.25 42353 Non-taxable 20101201 121 36 646135K36 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER A NJ Transportation/Combined 30K traded 3 trades | history AA- S Aa3 M AA- F ____ 112.449 112.349 2.83 2.85 5.5 42353 Non-taxable 20101201 121 37 6461353S0 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER B NJ Transportation/Mass Transit 150K traded 5 trades | history AA- S Aa3 M AA- F ____ 112.312 111.062 3.11 3.11 5.5 42353 Non-taxable 20101201 121 38 243127QT7 DECATUR ILL TAXABLE-SER B-BUILD AMER BDS IL --/-- 150K traded 1 trades | history N/R S Aa2 M ____ 100 100 3 3 3 42353 Taxable 20101201 121 39 57586EQP9 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-HARVARD UNIV-SER A MA Education/University 500K traded 1 trades | history AAA S Aaa M ____ 116.993 116.993 1.485 1.485 5 42353 Non-taxable 20101201 121 40 196454FM9 COLORADO DEPT TRANSN REV RFDG-TRANSN-REV ANTIC NTS-SER B FGIC-NATL RE CO --/-- 100K traded 4 trades | history AA S Aa2 M AA F ____ 115.599 114.613 1.75 1.94 5 42353 Non-taxable 20101201 121 41 968661FT0 WILL CNTY ILL FST PRESV DIST SER A IL Environment/Perservation/Conservation 50K traded 1 trades | history AA+ S Aa1 M ____ 115.495 115.495 2 2 5.25 42353 Non-taxable 20101201 121 42 97710VZE1 WISCONSIN ST HEALTH ; EDL FACS AUTH REV THEDACARE INC WI Health/Hospital System Bonds 150K traded 2 trades | history N/R S A1 M N/R F ____ 103.36 102.26 4.251 4.251 5 42353 Non-taxable 20101201 121 43 941128DM9 WATCHUNG N J SCH DIST NJ School District/Building 100K traded 2 trades | history AAA S Aa3 M N/R F ____ 103.341 103.141 1.017 1.206 4.25 42353 PREF_Non-taxable 20101201 121 44 20772FYJ3 CONNECTICUT ST SER C-FGIC-TCRS CT --/-- 4000K traded 4 trades | history AA S Aa2 M AA+ F ____ 100.269 100.059 -2.387 3.288 5 42353 PREF_Non-taxable 20101201 121 45 20772G6G8 CONNECTICUT ST SER B CT --/-- 1MM+ traded 3 trades | history AA S Aa2 M AA F ____ 116.11 113.436 1.63 2.15 5 42339 Non-taxable 20101201 121 46 495098RF4 KING CNTY WASH SCH DIST NO 405 BELLEVUE FGIC-NATL RE WA School District/Building 50K traded 2 trades | history AA+ S Aaa M N/R F ____ 107.683 106.801 1.1 1.529 5 42339 PREF_Non-taxable 20101201 121 47 180847LU7 CLARK CNTY NEV TRANSN-SER A NV Transportation/Various Purpose 25K traded 1 trades | history AA+ S Aa1 M ____ 101 101 5.771 5.771 6 42339 PREF_Non-taxable 20101201 121 48 556547EZ6 MADISON ; JERSEY CNTYS ILL CMNTY UNIT SCH DIST N CAP APPREC IL School District/Improvement 50K traded 1 trades | history AAA S Aa3 M N/R F ____ 85.311 85.311 3.205 3.205 0 42339 Non-taxable 20101201 121 49 57582PVW7 MASSACHUSETTS ST RFDG-SER B MA --/-- 40K traded 2 trades | history AA S Aa1 M AA+ F ____ 107.802 107 1.379 1.379 3 42339 Non-taxable 20101201 121 50 138429JH9 CANTON OHIO RFDG-VAR PURP FGIC-MBIA RE OH --/-- 30K traded 1 trades | history A+ S Aa3 M N/R F ____ 108.817 108.817 2.131 2.131 4 42339 Non-taxable 20101201 121 51 181234G66 CLARK CNTY WASH SCH DIST NO 114 EVERGREEN RFDG WA School District/Building 150K traded 1 trades | history N/R S Aa2 M ____ 110.887 110.887 1.717 1.717 4 42339 Non-taxable 20101201 121 52 13281NJK9 CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG NJ --/-- 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 111.25 111.25 2.586 2.586 5 42339 Non-taxable 20101201 121 53 033177WS1 ANCHORAGE ALASKA ELEC UTIL REV RFDG-SR LIEN-SER A AK Utility/Electric 100K traded 1 trades | history A+ S A1 M A+ F ____ 110.167 110.167 2.335 2.335 4.5 42339 Non-taxable 20101201 121 54 49127KBE9 KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA CAP APPREC-LOUISVILLE-SER A-2 KY Economic Development Revenue/Authority 5K traded 1 trades | history BBB- S Aa3 M N/R F ____ 84.782 84.782 3.331 3.331 0 42339 Non-taxable 20101201 121 55 484080LY0 KANE MC HENRY COOK ; DEKALB CNTYS ILL CMNTY UNIT FGIC-NATL RE IL School District/Financial 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 79 79 4.773 4.773 0 42339 Taxable 20101201 121 56 172311GC0 CINCINNATI OHIO WTR SYS REV RFDG-SER A OH Utility/Water 1MM+ traded 1 trades | history AAA S Aaa M ____ 111.584 111.584 1.58 1.58 4 42339 Non-taxable 20101201 121 57 128041BN9 CALABASAS CALIF CTFS PARTN CITY HALL ; CIVIC CENTER PROJ CA --/-- 35K traded 1 trades | history AA+ S Aa3 M N/R F ____ 106.262 106.262 2.654 2.654 4 42339 Non-taxable 20101201 121 58 017357MS0 ALLEGHENY CNTY PA SAN AUTH SWR REV RFDG- FGIC-NATL RE PA Utility/Sewer 5K traded 1 trades | history A S N/r M N/R F ____ 82.043 82.043 4 4 0 42339 Non-taxable 20101201 121 59 949232BQ4 WELD CNTY COLO SCH DIST NO RE-4 CO --/-- 20K traded 2 trades | history N/R S Aa2 M ____ 113.43 112.93 2.25 2.25 5 42339 Non-taxable 20101201 121 60 960686BC6 WESTMINSTER COLO WTR ; WASTEWTR UTIL ENTERPRISE BUILD AMER BDS-DIRECT PAY CO --/-- 100K traded 1 trades | history AA S N/r M AA+ F ____ 101.797 101.797 2.844 2.844 3.232 42339 Taxable 20101201 121 61 956887KD4 WEST WINDSOR TWP N J NJ --/-- 40K traded 1 trades | history AAA S N/r M ____ 115.486 115.486 1.75 1.75 5 42339 Non-taxable 20101201 121 62 98322PDB2 WYOMING CMNTY DEV AUTH HSG REV SER 6 WY Housing/Single-family 10K traded 2 trades | history AA+ S Aa1 M ____ 85.962 85.12 3.05 3.05 0 42339 Non-taxable 20101201 121 63 92007AAG2 VALLEY REGL FIRE AUTH KING ; PIERCE CNTYS WASH WA --/-- 150K traded 2 trades | history A S N/r M N/R F ____ 108.035 106.802 2.05 2.05 3.75 42339 Non-taxable 20101201 121 64 924211H99 VERMONT MUN BD BK SER 1 VT --/-- 45K traded 3 trades | history N/R S Aa2 M AA F ____ 103.277 103.027 1.551 1.799 4.875 42339 PREF_Non-taxable 20101201 121 65 895130V74 TRENTON N J RFDG-GEN IMPT NJ --/-- 40K traded 2 trades | history N/R S A1 M N/R F ____ 108.547 108.547 2.996 2.996 4.85 42339 Taxable 20101201 121 66 886172LG8 THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A WA School District/Improvement 10K traded 1 trades | history AA+ S Aa1 M N/R F ____ 109.335 109.335 2.026 2.026 4 42339 Non-taxable 20101201 121 67 914713WY4 UNIVERSITY N C CHAPEL HILL REV GEN NC Education/University 60K traded 3 trades | history AA+ S Aaa M AA+ F ____ 109.211 108.71 1.992 1.992 5 42339 __1_12/01/2013 __1_100.000 Non-taxable 20101201 121 68 850136TQ5 SPRING VALLEY N Y PUB IMPT-SER A NY --/-- 190K traded 1 trades | history N/R S Aa3 M N/R F ____ 105.569 105.569 3 42339 Non-taxable 20101201 121 69 848644Q37 SPOKANE CNTY WASH LTD TAX-SER B WA Utility/Sewer 750K traded 3 trades | history AA S Aa2 M N/R F ____ 110.468 109.821 1.8 1.93 4 42339 Non-taxable 20101201 121 70 865011DR8 SUGARCREEK OHIO RFDG ; IMPT-VAR PURP OH --/-- 30K traded 1 trades | history N/R S Aa2 M N/R F ____ 108.227 108.227 2.25 2.25 4 42339 Non-taxable 20101201 121 71 577098KP0 MATTESON ILL RFDG-ALT REV SOURCE-SER B IL --/-- 50K traded 2 trades | history N/R S A2 M N/R F ____ 102.658 102.658 2.527 2.527 3.9 42339 __1_12/01/2012 __1_100.000 Non-taxable 20101201 121 72 630412RX4 NAPERVILLE ILL IL --/-- 100K traded 2 trades | history AAA S Aaa M ____ 106.059 105.323 1.85 2 3.125 42339 Non-taxable 20101201 121 73 147073AF7 CASA GRANDE ARIZ INDL DEV AUTH HOSP REV RFDG-CASA GRANDE REGL MED CTR-B AZ Health/Assisted Living 40K traded 2 trades | history N/R S N/r M ____ 102.104 99.625 6.5 7.09 7 42339 __1_12/01/2011 __1_103.000 Non-taxable 20101201 121 74 144879X81 CARROLL CNTY MD RFDG-CONS PUB IMPT-SER A MD Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 375K traded 6 trades | history AA+ S Aa1 M AAA F ____ 102.85 101.788 1.402 1.6 2 42339 Non-taxable 20101201 121 75 249174NZ2 DENVER COLO CITY ; CNTY SCH DIST NO 1 RFDG-SER G CO --/-- 50K traded 1 trades | history AA- S N/r M ____ 108.766 108.766 2.141 2.141 4 42339 Non-taxable 20101201 121 76 560058YN3 MAHONING CNTY OHIO LTD TAX-VAR PURP OH --/-- 100K traded 4 trades | history A+ S Aa3 M N/R F ____ 109.904 108.864 2.359 2.359 4.25 42339 Non-taxable 20101201 121 77 186343ZZ5 CLEVELAND OHIO VAR PURP-SER A-RFDG OH --/-- 100K traded 2 trades | history AA S Aa3 M AA- F ____ 105.285 104.345 1.887 1.887 3 42339 Non-taxable 20101201 121 78 235241LL8 DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN-SER A TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 2 trades | history AA+ S Aa2 M ____ 114.199 113.949 5 42339 Non-taxable 20101201 121 79 508655FH5 LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN SER C IL School District/Improvement 25K traded 1 trades | history AAA S Aa3 M ____ 83.069 83.069 3.747 3.747 0 42339 Non-taxable 20101201 121 80 038699QH0 ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON FGIC-NATL RE CO School District/Improvement 100K traded 1 trades | history AA S Aa1 M N/R F ____ 107.5 107.5 1.428 1.428 5.25 42339 PREF_Non-taxable 20101201 121 81 64966GXS6 NEW YORK N Y SUBSER D-2 CY --/-- 400K traded 1 trades | history AA S Aa2 M AA F ____ 111.675 111.675 2.622 2.622 5.13 42339 Taxable 20101201 121 82 651163EK9 NEWCOMERSTOWN OHIO EXMP VLG SCH DIST RFDG-SCH FACS OH --/-- 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 101.649 101.649 2.15 2.15 2.5 42339 Non-taxable 20101201 121 83 677596AH1 OHIO ST POLLUTION CTL REV STANDARD OIL CO- BP PETROLEUM OH Pollution Control Revenue/Oil / Gas 170K traded 4 trades | history A S P-1 M ____ 114.447 112.647 3.568 3.568 6.75 42339 Non-taxable 20101201 121 84 717818U55 PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL ; COML CORRIDORS PG-A-FGIC-MBIA RE PA Industrial Development Revenue/Education 300K traded 3 trades | history BBB S A2 M A- F ____ 104.765 104.665 3.94 3.962 5 42339 Non-taxable 20101201 121 85 724394GJ4 PITKIN CNTY COLO SCH DIST NO 001 ASPEN CO School District/Building 50K traded 1 trades | history N/R S Aa1 M ____ 110.974 110.974 1.7 1.7 4 42339 Non-taxable 20101201 121 86 745177CG8 PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B PR Authority/Financial 1090K traded 2 trades | history BBB S A3 M ____ 106.053 105.881 3.663 3.663 5 42339 Non-taxable 20101201 121 87 741701RQ1 PRINCE GEORGES CNTY MD RFDG-CONS PUB IMPT-SER E MD --/-- 20K traded 2 trades | history AAA S Aaa M AAA F ____ 112.494 110.994 1.75 2.117 5 42339 __1_12/01/2014 __1_100.000 Non-taxable 20101201 121 88 733722HX3 PORT CAMAS-WASHOUGAL WASH RFDG-SER A WA --/-- 25K traded 1 trades | history N/R S Aa3 M ____ 100 100 1.75 1.75 1.75 42339 Non-taxable 20101201 121 89 748437JA9 QUINCY ILL CAP APPREC-SER A IL --/-- 100K traded 2 trades | history A+ S N/r M N/R F ____ 86.812 86.812 2.85 2.85 0 42339 Non-taxable 20101201 121 90 760133QC5 RENTON WASH WA Fire District/Building 15K traded 1 trades | history AA S Aa3 M AA F ____ 105.858 105.858 1.463 1.463 4.45 42339 __1_12/01/2012 __1_100.000 Non-taxable 20101201 121 91 786134MK9 SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV SACRAMENTO REGL CNTY SANTN CA Utility/Sewer 100K traded 1 trades | history AA S Aa3 M AA- F ____ 106.634 106.634 2.697 2.697 4.125 42339 Non-taxable 20101201 121 92 768901BR0 RIVERSIDE CNTY CALIF CTFS PARTN ACES-RIVERSIDE CNTY PUB FAC-SER D CA Certificates Of Participation/Facilites (Stadium) 100K traded 1 trades | history A-1+ S Vmig-1 M N/R F __L_ 100 100 42339 __1_06/01/2011 __1_100.000 Non-taxable 20101201 121 93 778090AA8 ROSEVILLE MINN COML DEV REV SER F-BERGER TRANSFER ; STORAGE INC PROJ MN Industrial Development Revenue/Lease 350K traded 2 trades | history A-1+ S N/r M __L_ 100 100 0 0 42339 __1_12/31/2010 __1_100.000 Non-taxable 20101201 121 94 833136NT7 SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO RFDG FGIC-MBIA-RE WA --/-- 40K traded 2 trades | history N/R S Aa1 M BBB F ____ 113.999 113.499 1.981 1.981 5.25 42339 __1_06/01/2015 __1_100.000 Non-taxable 20101201 121 95 38162ECF8 GOLETA CALIF WTR DIST REV CTFS PARTN RFDG-91 ; 03 PJS CA Utility/Water 15K traded 1 trades | history N/R S Baa1 M ____ 108.563 108.563 1.088 1.088 4 42339 PREF_Non-taxable 20101201 121 96 377136GN0 GLASSBORO N J NJ --/-- 195K traded 6 trades | history N/R S A1 M N/R F ____ 114.214 109.477 2 2.947 5 42339 Non-taxable 20101201 121 97 373539RJ6 GEORGIA ST HSG ; FIN AUTH REV SINGLE FAMILY MTG-SER C GA Housing/Single-family 15K traded 3 trades | history AAA S N/r M N/R F ____ 104.847 103.387 3.436 3.436 4.5 42339 Non-taxable 20101201 121 98 373383WK0 GEORGIA ST SER D GA --/-- 30K traded 1 trades | history AAA S Aaa M AAA F ____ 107.2 107.2 1.535 1.535 4 42339 __1_12/01/2013 __1_100.000 Non-taxable 20101201 121 99 602248DX1 MILWAUKEE CNTY WIS ARPT REV SER A WI Transportation/Airline 20K traded 1 trades | history N/R S A1 M A+ F ____ 98.505 98.505 4.336 4.336 4 42339 Non-taxable 20101201 121 100 60374YQ75 MINNEAPOLIS MINN IMPT MN --/-- 220K traded 2 trades | history AAA S Aaa M AAA F ____ 107.595 106.945 1.42 1.42 3 42339 Non-taxable 20101201 121 101 57448RBE9 MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV RFDG OH Utility/Water 45K traded 3 trades | history A- S N/r M N/R F ____ 109.323 108.347 2.978 2.978 5 42339 Non-taxable 20101201 121 102 355525CJ3 FRASER VY MET RECREATIONAL DIST COLO CO --/-- 50K traded 2 trades | history A S N/r M ____ 112.929 111.679 2.25 2.25 5 42339 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 122 3 353442TC0 FRANKLIN CNTY WASH SCH DIST NO 001 PASCO RFDG-SER B WA School District/Building 55K traded 1 trades | history N/R S Aa1 M N/R F ____ 108.701 108.701 2.059 2.059 3.9 42339 Non-taxable 20101201 122 4 167501UX1 CHICAGO ILL BRD ED CHICAGO SCH REFORM-SER B-1 FGIC-NATL RE IL School District/Improvement 25K traded 1 trades | history AA- S Aa2 M A+ F ____ 84.691 84.691 3.351 3.351 0 42339 Non-taxable 20101201 122 5 067437BB8 BARDSTOWN KY RFDG KY Utility/Power 35K traded 2 trades | history N/R S Aa3 M ____ 100 98.557 2 2.307 2 42339 Non-taxable 20101201 122 6 283493AV6 EL PASO CNTY FACS CORP COLO CTFS PARTN SER B CO Certificates Of Participation/Building 30K traded 3 trades | history AA- S Aa2 M N/R F ____ 111.505 111.005 2.635 2.635 5 42339 Non-taxable 20101201 122 7 270371DR5 EASLEY S C UTIL REV COMB SC Utility/Combined 100K traded 4 trades | history A S A2 M N/R F ____ 107.62 106.62 1.369 1.858 5.25 42339 PREF_Non-taxable 20101201 122 8 051556EK0 AURORA COLO CTFS PARTN RFDG-SER A-1 FGIC-MBIA RE CO Certificates Of Participation/Facilites (Stadium) 10K traded 2 trades | history AA- S Aa2 M N/R F ____ 112.275 112.075 2.38 2.38 5 42339 Non-taxable 20101201 122 9 230582DE5 CUMBERLAND CNTY N C CTFS PARTN RFDG-IMPT PROJS-SER B NC Certificates Of Participation/Improvement 200K traded 2 trades | history AA S Aa2 M N/R F ____ 115.146 114.046 1.816 1.816 5 42339 Non-taxable 20101201 122 10 00725PAA6 ADONEA MET DIST NO 2 COLO REV SER B CO --/-- 90K traded 3 trades | history A S N/r M __L_ 101.349 101.125 4.074 4.074 4.375 42339 Non-taxable 20101201 122 11 13066KXG9 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV RFDG-WTR SYS-SER X CA Utility/Water 5K traded 1 trades | history AAA S Aa1 M BBB F ____ 114.263 114.263 2.45 2.45 5.5 42339 Non-taxable 20101201 122 12 13066EMF7 CALIFORNIA ST DEPT WTR RES WTR REV RFDG-SER W CENTRAL VALLEY PJ CA Utility/Water 185K traded 3 trades | history AAA S Aa1 M ____ 104.71 104.313 0.75 1.138 5.5 42339 __1_12/01/2011 __1_100.000 Non-taxable 20101201 122 13 13066ERA3 CALIFORNIA ST DEPT WTR RES WTR REV -CENTRAL VY-AC CA Utility/Water 30K traded 2 trades | history AAA S Aa1 M AA F ____ 108.443 107.443 3.01 3.01 5 42339 __1_12/01/2014 __1_100.000 Non-taxable 20101201 122 14 167485XL0 CHICAGO ILL RFDG-MODERN SCHS ACROSS CHICAGO-I IL School District/Improvement 25K traded 1 trades | history A+ S Aa3 M AA- F ____ 110.75 110.75 2.687 2.687 5 42339 Non-taxable 20101201 122 15 167486LM9 CHICAGO ILL MODERN SCHS ACROSS-A IL School District/Building 90K traded 1 trades | history A+ S Aa3 M AA- F ____ 110.438 110.438 2.75 2.75 5 42339 Non-taxable 20101201 122 16 1675015R2 CHICAGO ILL BRD ED DEDICATED-SER B IL School District/Improvement 100K traded 2 trades | history AA+ S Aa2 M AA- F ____ 109.703 109.703 2.9 2.9 5 42339 Non-taxable 20101201 122 17 1675014N2 CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C IL School District/Improvement 50K traded 2 trades | history AA- S Aa2 M A+ F ____ 117.177 116.677 1.654 1.654 5.25 42339 ETM_Non-taxable 20101201 122 18 438669TK9 HONOLULU HAWAII CITY ; CNTY RFDG-WTR-FGIC-TCRS HI Utility/Water 500K traded 2 trades | history AA S Aa1 M AAA F ____ 121.426 121.426 1.53 1.53 6 42339 ETM_Non-taxable 20101201 122 19 267039R80 DUTCHESS CNTY N Y PUB IMPT NY --/-- 300K traded 1 trades | history N/R S Aa1 M ____ 112.114 112.114 4 42339 Non-taxable 20101201 122 20 4124862Q4 HARFORD CNTY MD CONS PUB IMPT MD --/-- 30K traded 3 trades | history AA+ S Aaa M AAA F ____ 116.385 114.385 1.577 1.577 5 42339 Non-taxable 20101201 122 21 054231JY2 AVON OHIO LOC SCH DIST RFDG-SCH IMPT OH --/-- 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 108.427 108.226 2.21 2.21 4 42339 Non-taxable 20101201 122 22 407288TW9 HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B OH Utility/Sewer 10K traded 1 trades | history AA+ S Aa2 M N/R F ____ 108.42 108.42 2.211 2.211 4 42339 Non-taxable 20101201 122 23 397316LC2 GREENWOOD S C COMBINED PUB UTIL REV RFDG-SER A SC Utility/Power 200K traded 4 trades | history A+ S Aa3 M ____ 109.516 109.316 1.99 2.03 4 42339 Non-taxable 20101201 122 24 402175LS0 GULF BREEZE FLA REV LOC GOVT LN PG-C FL --/-- 50K traded 1 trades | history N/R S N/r M N/R F ____ 100.414 100.414 -0.51 -0.51 4.8 42339 __1_12/31/2010 __1_100.000 Non-taxable 20101201 122 25 20775BPZ3 CONN ST HSG FIN AUTH HSG MTG FIN PG RFDG-SUBSER D-1 CT --/-- 150K traded 3 trades | history AAA S Aaa M ____ 100.75 99.25 1.592 1.592 1.75 42323 Non-taxable 20101201 122 26 113152MH2 BROOKHAVEN N Y PUB IMPT NY --/-- 40K traded 1 trades | history AA+ S Aa2 M N/R F ____ 109.138 109.138 2.05 2.05 4 42323 Non-taxable 20101201 122 27 59259YEU9 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 250K traded 1 trades | history A S A2 M A+ F ____ 108.135 108.135 2.25 2.25 4 42323 Non-taxable 20101201 122 28 59259YDY2 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 260K traded 1 trades | history A S A2 M A+ F ____ 102.777 102.777 2.4 2.4 3 42323 Non-taxable 20101201 122 29 44075VBF5 HORSHAM PA WTR ; SWR AUTH WTR ; SWR REV RFDG SER B PA Utility/Combined 30K traded 1 trades | history N/R S Aa2 M ____ 105.272 105.272 1.88 1.88 3 42323 Non-taxable 20101201 122 30 717904HE9 PHILADELPHIA PA MUN AUTH REV RFDG-LEASE-SER B PA Authority/Municipal 25K traded 1 trades | history AAA S Aa3 M A- F ____ 109.3 109.3 1.951 1.951 5.25 42323 __1_11/15/2013 __1_100.000 Non-taxable 20101201 122 31 702725GT3 PASSAIC CNTY N J NJ Education/College 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 105.788 105.788 2.5 2.5 3.75 42323 Non-taxable 20101201 122 32 091104FU8 BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FIN BAPTIST HEALTH SYS-SER A AL Health/Hospital System Bonds 100K traded 1 trades | history N/R S Baa2 M ____ 100 100 5.623 5.623 5.625 42323 __1_11/15/2012 __1_100.000 __2_11/15/2011 __2_101.000 Non-taxable 20101201 122 33 207743NQ4 CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH RE CHESLA LN PROGS-SER A CT Education/Student Loan 250K traded 1 trades | history N/R S Aa2 M AA- F ____ 103.705 103.705 2.206 2.206 3 42323 Non-taxable 20101201 122 34 20772GNA2 CONNECTICUT ST SER D FGIC-MBIA RE CT --/-- 20K traded 4 trades | history AA S Aa2 M AA F ____ 115.513 114.853 1.719 1.719 5 42323 Non-taxable 20101201 122 35 631663LP4 NASSAU CNTY N Y INTERIM FIN AUTH RFDG SALES TAX SECD-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 2 trades | history AAA S Aa1 M AAA F ____ 115.569 115.569 1.708 1.708 5 42323 Non-taxable 20101201 122 36 153300QS0 CENTRAL DAUPHIN PA SCH DIST RFDG-SER A PA --/-- 110K traded 1 trades | history AA S Baa1 M N/R F ____ 115.148 115.148 1.79 1.79 5 42323 Non-taxable 20101201 122 37 85732GDA5 STATE PUB SCH BLDG AUTH PA LEASE REV SENECA HIGHLANDS TECH PA School District/Lease 15K traded 1 trades | history A S N/r M N/R F ____ 107.238 107.238 1.993 1.993 3.7 42323 __1_05/15/2015 __1_100.000 Non-taxable 20101201 122 38 915730SE6 UPPER DUBLIN PA SCH DIST SER A PA --/-- 50K traded 1 trades | history AA S N/r M ____ 109.824 109.824 1.911 1.911 4 42323 Non-taxable 20101201 122 39 957144TX6 WESTBOROUGH MASS MA School District/Building 10K traded 2 trades | history N/R S Aa2 M ____ 106.99 105.615 1.568 2.031 4 42323 __1_11/15/2013 __1_100.000 Non-taxable 20101201 122 40 213185CB5 COOK CNTY ILL RFDG-SER A IL --/-- 300K traded 1 trades | history AA S Aa2 M AA F ____ 111.653 111.653 2.486 2.486 5 42323 Non-taxable 20101201 122 41 199491PK1 COLUMBUS OHIO SER 2002-1 OH --/-- 75K traded 3 trades | history AAA S Aaa M ____ 108.281 107.715 0.722 0.722 5 42323 PREF_Non-taxable 20101201 122 42 26145MBH4 DRAPER UTAH MUN BLDG AUTH LEASE REV UT Building/Municipal 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 106.631 106.631 2.566 2.566 4 42323 Non-taxable 20101201 122 43 68607DMB8 OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A OR Transportation/Highway (no tolls paid) 25K traded 1 trades | history AAA S Aa1 M AA+ F ____ 116.012 116.012 1.622 1.622 5 42323 Non-taxable 20101201 122 44 13033FXT2 CALIFORNIA HEALTH FACS FING AUTH REV RFDG-CEDARS-SINAI MED CTR CA Health/Hospital 150K traded 4 trades | history N/R S A2 M A+ F ____ 105.998 104.648 3.664 3.935 5 42323 Non-taxable 20101201 122 45 084509DL9 BERKS CNTY PA RFDG FGIC-NATL RE PA --/-- 5K traded 1 trades | history A S Aa1 M N/R F ____ 86.287 86.287 3 3 0 42323 Non-taxable 20101201 122 46 180848AT0 CLARK CNTY NEV PUB FACS-MEDIUM TERM NV Building/Facilites (Stadium) 100K traded 2 trades | history AA+ S Aaa M ____ 104.456 104.456 2.042 2.042 3 42309 Non-taxable 20101201 122 47 083763EA6 BERGEN CNTY N J SER A-RFDG NJ --/-- 40K traded 2 trades | history N/R S Aaa M ____ 111.371 110.871 1.82 1.82 4.25 42309 Non-taxable 20101201 122 48 49151E6J7 KENTUCKY ST PPTY ; BLDGS COMMN REVS PROJ NO 99-SER A KY Building/Lease 100K traded 1 trades | history A+ S Aa2 M AA- F ____ 100 100 1.999 1.999 2 42309 Non-taxable 20101201 122 49 13077CQN7 CALIFORNIA ST UNIV REV RFDG-SYSTEMWIDE-SER A CA Education/University 250K traded 2 trades | history A+ S Aa2 M N/R F ____ 114.729 114.729 1.85 1.85 5 42309 Non-taxable 20101201 122 50 956695WG1 WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG IV-SER B-IV WV Utility/Water 30K traded 3 trades | history A S N/r M N/R F ____ 103.035 101 3.775 3.775 4 42309 Non-taxable 20101201 122 51 92505PBT7 VERONA TWP N J SER 2010-RFDG NJ --/-- 50K traded 2 trades | history AA S N/r M N/R F ____ 101.195 100.195 1.745 1.745 2 42309 Non-taxable 20101201 122 52 92812QTH0 VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C VA --/-- 30K traded 2 trades | history AA+ S Aa1 M ____ 100.7 98.257 4.439 5.004 4.6 42309 Non-taxable 20101201 122 53 92817QHP0 VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA POOLED FING PROG-SER B VA Authority/Pool/Loan 100K traded 4 trades | history AAA S Aaa M N/R F ____ 106.816 105.316 1.65 1.96 3.1 42309 Non-taxable 20101201 122 54 857535V21 STATE UNIV IOWA UNIV REV RFDG-UTIL SYSY-SER S U I IA Education/University 75K traded 1 trades | history N/R S Aa1 M N/R F ____ 103.84 103.84 2.172 2.172 3 42309 Non-taxable 20101201 122 55 914084TY4 UNIVERSITY ARK UNIV REVS RFDG-UAMS CAMPUS-SER A AR Education/University 180K traded 3 trades | history N/R S Aa2 M N/R F ____ 112.846 112.747 1.6 1.6 5 42309 __1_11/01/2014 __1_100.000 Non-taxable 20101201 122 56 616640BD9 MOREHEAD ST UNIV KY GEN RCPTS SER A-RFDG KY Education/University 35K traded 1 trades | history N/R S Aa2 M _G__ 102.426 102.426 2.719 2.719 3.25 42309 Non-taxable 20101201 122 57 503768KE2 LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO RFDG CO School District/Improvement 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 110.967 110.967 1.666 1.666 4 42309 Non-taxable 20101201 122 58 503768LF8 LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO RFDG CO School District/Improvement 125K traded 1 trades | history N/R S Aa2 M ____ 110.098 110.098 1.841 1.841 4 42309 Non-taxable 20101201 122 59 184346AG9 CLAYTON N MEX JAIL PROJ REV NM Building/Correctional Facility 20K traded 1 trades | history BBB+ S Baa3 M N/R F ____ 97.764 97.764 5.525 5.525 5 42309 Non-taxable 20101201 122 60 6775204X3 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 THIRD FRONTIER RESH ; DEV-B OH --/-- 100K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 114.476 114.476 1.9 1.9 5 42309 Non-taxable 20101201 122 61 65820HUS0 NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A NC Health/Hospital System Bonds 10K traded 1 trades | history N/R S N/r M N/R F ____ 103.86 103.86 2.033 2.033 4.1 42309 PREF_Non-taxable 20101201 122 62 64966HVK3 NEW YORK N Y SER A CY --/-- 250K traded 1 trades | history AA S Aa2 M N/R F ____ 105.169 105.169 0.686 0.686 5.25 42309 PREF_Non-taxable 20101201 122 63 64971KR65 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-FUTURE TAX SECD-SUB-A-2 CY Tax-Revenue/Combined 60K traded 1 trades | history AAA S Aa1 M AAA F ____ 113.533 113.533 2.088 2.088 5 42309 Non-taxable 20101201 122 64 64971KYM2 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-FUTURE TAX SECD-SUBSER D-1 CY Authority/Financial 320K traded 10 trades | history AAA S Aaa M AAA F ____ 112.496 111.32 1.249 1.35 5 42309 __1_05/01/2014 __1_100.000 Non-taxable 20101201 122 65 735000ED9 PORT OAKLAND CALIF REV SER M FGIC-NATL RE CA Transportation/Combined 50K traded 1 trades | history A S A2 M A+ F ____ 101.783 101.783 3.28 3.28 4.25 42309 __1_11/01/2012 __1_100.000 Non-taxable 20101201 122 66 826245BY7 SIERRA CALIF JT CMNTY COLLEGE DIST CTFS PARTN FGIC-MBIA RE CA Certificates Of Participation/Lease 25K traded 1 trades | history A+ S N/r M N/R F ____ 100.255 100.255 3.531 3.531 3.625 42309 __1_11/01/2013 __1_100.000 Non-taxable 20101201 122 67 79765RNH8 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN RFDG-SER C CA Utility/Water 100K traded 2 trades | history AA- S Aa2 M N/R F ____ 114.73 114.63 1.853 1.873 5 42309 Non-taxable 20101201 122 68 529050CQ7 LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV RFDG SC Health/Hospital 25K traded 1 trades | history A+ S A1 M A+ F ____ 110.223 110.223 2.76 2.76 5 42309 Non-taxable 20101201 122 69 365418AP7 GARDEN ST N J PRESERVATION TR OPEN SPACE ; FARML SER A NJ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 4 trades | history AAA S Aa2 M AA F ____ 116.807 111.245 1.901 3.02 5.5 42309 Non-taxable 20101201 122 70 5.94695E+25 MICHIGAN ST TRUNK LINE SER A MI Tax-Revenue/Motor 1050K traded 3 trades | history AA+ S Aa2 M AA F ____ 104.55 104.2 0.503 0.875 5.5 42309 PREF_Non-taxable 20101201 122 71 5758275P1 MASSACHUSETTS ST RFDG-CONS LN-SER D MA --/-- 50K traded 1 trades | history AA S Aa1 M N/R F ____ 104.317 104.317 0.75 0.75 5.5 42309 PREF_Non-taxable 20101201 122 72 57582NLW3 MASSACHUSETTS ST RFDG-CONS LN-SER C MBIA IBC MA --/-- 125K traded 2 trades | history AA S Aa1 M AA+ F ____ 116.331 116.317 1.994 1.997 5.5 42309 Non-taxable 20101201 122 73 586123CP4 MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV RFDG-MEMPHIS ARENA PROJ-SER D TN Tax-Revenue/Combined 10K traded 1 trades | history AA- S Aa2 M A+ F ____ 107.854 107.854 2.3 2.3 4 42309 Non-taxable 20101201 122 74 5741924N7 MARYLAND ST RFDG-ST ; LOC FACS LN-SER C MD --/-- 75K traded 1 trades | history AAA S Aaa M AAA F ____ 112.051 112.051 1.45 1.45 4 42309 Non-taxable 20101201 122 75 5741924T4 MARYLAND ST RFDG-ST ; LOC FACS LN-SER C MD --/-- 1MM+ traded 1 trades | history AAA S Aaa M AAA F ____ 117.099 117.099 1.388 1.388 5 42309 Non-taxable 20101201 122 76 13063BHZ8 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A TAXABLE CA --/-- 1MM+ traded 8 trades | history A- S A1 M A- F ____ 101.9 101.479 3.525 3.618 3.95 42309 Taxable 20101201 122 77 166395GG2 CHESTERFIELD CNTY VA CTFS PARTN SER A VA Certificates Of Participation/Correctional Facility 5K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 102.618 102.618 2.789 2.789 3.5 42309 __1_11/01/2014 __1_100.000 Non-taxable 20101201 122 78 13063BJK9 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 1450K traded 8 trades | history A- S A1 M A- F ____ 103.172 101.55 2.313 2.66 3 42309 Non-taxable 20101201 122 79 196696JP4 COLORADO ST BRD CMNTY COLLEGES ; OCCUPATIONAL ED SYSTEMWIDE-SER B-2-BUILD AMER BDS-DIRECT PMT TO ISSUER CO Education/College 15K traded 1 trades | history N/R S Aa3 M ____ 98.95 98.95 3.434 3.434 3.2 42309 Taxable 20101201 122 80 059189GV6 BALTIMORE MD CONS PUB IMPT-SER A MD --/-- 720K traded 4 trades | history AA- S Aa2 M AA F ____ 111.4 111.122 1.559 1.559 4 42292 Non-taxable 20101201 122 81 5946143U1 MICHIGAN ST BLDG AUTH REV RFDG-FACS PROG-SER I MI Authority/Building 10K traded 2 trades | history A+ S A1 M A F ____ 103.529 103.304 1.425 1.654 5.5 42292 PREF_Non-taxable 20101201 122 82 5946144F3 MICHIGAN ST BLDG AUTH REV RFDG-FACS PROG-SER I MI Authority/Building 40K traded 2 trades | history A+ S Aa3 M A F ____ 103.84 102.784 1.05 2.245 5.5 42292 __1_10/15/2011 __1_100.000 Non-taxable 20101201 122 83 522426ML6 LEBANON CNTY PA RFDG PA --/-- 150K traded 6 trades | history A S Aa3 M N/R F ____ 101.512 100.412 1.675 1.857 2 42292 Non-taxable 20101201 122 84 036519LV6 ANSONIA CONN RFDG FGIC-MBIA RE CT --/-- 45K traded 1 trades | history N/R S A1 M N/R F ____ 110.574 110.574 2.669 2.669 5 42292 Non-taxable 20101201 122 85 487350C57 KEENE N H SER 2010 NH --/-- 20K traded 2 trades | history AA S Aa2 M ____ 108.733 107.983 2.103 2.103 4 42292 Non-taxable 20101201 122 86 684545TH9 ORANGE CNTY FLA TOURIST DEV TAX REV RFDG FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 75K traded 1 trades | history A+ S A1 M AA- F ____ 109.604 109.604 2.856 2.856 5 42278 Non-taxable 20101201 122 87 686509B41 ORLANDO FLA UTILS COMMN WTR ; ELEC REV RFDG-SER A FL Utility/Combined 200K traded 2 trades | history AA S Aa1 M AA F ____ 103.724 103.335 0.5 0.957 5 42278 PREF_Non-taxable 20101201 122 88 130684AN3 CALIFORNIA ST PUB WKS BRD LEASE REV UCLA REPLACEMENT HOSP-SER A CA Health/Hospital 65K traded 2 trades | history AA- S Aa2 M AA F ____ 106.393 104.633 1.807 2.76 5.375 42278 __1_10/01/2012 __1_100.000 Non-taxable 20101201 122 89 46936FAJ7 JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE RFDG-METHODIST-RMKT-06/07/10 FL Economic Development Revenue/Health 1MM+ traded 1 trades | history N/R S Vmig-1 M __L_ 100 100 42278 __1_12/31/2010 __1_100.000 Non-taxable 20101201 122 90 469398BL4 JACKSONVILLE FLA GTD ENTITLEMENT REV RFDG ; IMPT FGIC-MBIA RE FL Tax-Revenue/Combined 25K traded 1 trades | history A+ S A1 M AA F ____ 103.381 103.381 3.45 3.45 5.375 42278 __1_10/01/2012 __1_100.000 Non-taxable 20101201 122 91 52348LBR5 LEE CNTY FLA CAP REV FL Tax-Revenue/Combined 90K traded 2 trades | history A+ S Aa2 M N/R F ____ 105.963 105.86 5 42278 __1_10/01/2014 __1_100.000 __2_10/01/2012 __2_101.000 Non-taxable 20101201 122 92 9140845P9 UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS AR Education/University 60K traded 2 trades | history N/R S Aa2 M ____ 109.385 108.76 1.954 1.954 4 42278 Non-taxable 20101201 122 93 914026KK4 UNIVERSITY ALA GEN REV RFDG-UNIV ALA BIRMINGHAM-SER C AL --/-- 40K traded 2 trades | history AA- S Aa2 M ____ 111.25 110.75 2.512 2.512 5 42278 Non-taxable 20101201 122 94 91428LEN2 UNIVERSITY HAWAII REV SER A-2 HI Education/University 600K traded 1 trades | history A+ S Aa2 M AA F ____ 110.101 110.101 1.807 1.807 4 42278 Non-taxable 20101201 122 95 874441AY4 TALLAHASSEE FLA BLUEPRINT 2000 INTERGOVERNMENTAL FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 15K traded 1 trades | history A+ S Aa2 M AA F ____ 107.307 107.307 2.389 2.389 4 42278 Non-taxable 20101201 122 96 952433DP2 WEST DE PERE WIS SCH DIST RFDG-SER A FGIC-MBIA-RE WI --/-- 50K traded 1 trades | history N/R S Aa2 M BBB F ____ 112.267 112.267 5 42278 Non-taxable 20101201 122 97 940093Y50 WASHINGTON ST UNIV REVS TRUST ; BLDG FEE-B-BUILD AMER BDS-DIRECT PMT WA Education/University 100K traded 1 trades | history AA S Aa2 M ____ 105.09 105.09 2.796 2.796 3.93 42278 Taxable 20101201 122 98 969003KP6 WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE SER C IL School District/Improvement 55K traded 1 trades | history A+ S Aa3 M N/R F ____ 91.213 91.213 1.913 1.913 0 42278 ETM_Non-taxable 20101201 122 99 518901EU3 LAUDERHILL FLA SALES TAX REV RFDG-HALF-CENT FL --/-- 10K traded 1 trades | history N/R S A1 M N/R F ____ 102.415 102.415 3.329 3.329 3.875 42278 Non-taxable 20101201 122 100 130628ZA1 CALIFORNIA ST CA --/-- 30K traded 3 trades | history A- S A1 M ____ 101.559 100.295 1.251 5.041 6 42278 __1_04/01/2011 __1_100.000 Non-taxable 20101201 122 101 613340WK0 MONTGOMERY CNTY MD RFDG MD --/-- 45K traded 3 trades | history AAA S Aaa M AAA F ____ 103.75 103.65 1.876 1.876 5.25 42278 __1_10/01/2013 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable 20101201 122 102 153153DQ1 CENTRAL COAST WTR AUTH CALIF REV RFDG-ST WTR PROJ REGL FACS-A CA Utility/Water 150K traded 1 trades | history AAA S Aa3 M N/R F ____ 114.738 114.738 1.8 1.8 5 42278 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 123 3 57586CRV9 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-UNIV MASS-SER D FGIC-MBIA RE MA Education/University 255K traded 3 trades | history A+ S N/r M AA F ____ 106.14 104.29 2.275 2.275 3.625 42278 Non-taxable 20101201 123 4 797709AK8 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN RFDG-SER A CA Utility/Water 200K traded 2 trades | history AA- S Aa3 M N/R F ____ 109.036 105.875 1.3 2.633 5.25 42278 __1_04/01/2013 __1_100.000 Non-taxable 20101201 123 5 59455TNU2 MICHIGAN MUN BD AUTH REV MI Authority/Pool/Loan 40K traded 2 trades | history AAA S Aaa M AAA F ____ 112.762 112.762 2.2 2.2 5 42278 Non-taxable 20101201 123 6 549212BU1 LUBBOCK TEX HSG FIN CORP SINGLE FAMILY MTG REV TX Housing/Single-family 75K traded 3 trades | history N/R S Aaa* M ____ 88.077 87.877 2.693 2.693 0 42278 ETM_Non-taxable 20101201 123 7 37358MAM3 GEORGIA ST RD ; TWY AUTH REV 2003 GA Transportation/Combined 15K traded 1 trades | history AAA S Aaa M AAA F _G__ 110.425 110.425 1.25 1.25 5 42278 __1_10/01/2013 __1_100.000 Non-taxable 20101201 123 8 392100JS3 GREATER LATROBE PA SCH AUTH SCH BLDG REV RFDG FGIC-MBIA RE PA School District/Building 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 110.63 110.63 2.4 2.4 5 42278 __1_04/01/2015 __1_100.000 Non-taxable 20101201 123 9 447025DV6 HUNTSVILLE ALA CAP IMPT WARR-SER C AL --/-- 25K traded 1 trades | history AAA S Aaa M N/R F ____ 109.646 109.646 1.9 1.9 4 42278 Non-taxable 20101201 123 10 34440KAH5 FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT ELECTION 2007-SER A CA School District/Improvement 150K traded 2 trades | history A S A1 M N/R F ____ 109.35 108.85 3.016 3.016 5 42278 Non-taxable 20101201 123 11 13063BAB8 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A VAR PURP CA --/-- 100K traded 1 trades | history A- S A1 M A- F ____ 110.342 110.342 2.701 2.701 5 42278 Non-taxable 20101201 123 12 452151UB7 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S RFDG-SER A FGIC-MBIA RE IL --/-- 40K traded 1 trades | history A+ S A1 M A F ____ 106.808 106.808 2.733 2.733 5.25 42278 __1_10/01/2013 __1_100.000 Non-taxable 20101201 123 13 40064RCA5 GUAM INTL ARPT AUTH REV GEN-SER C GU Transportation/Airline 40K traded 2 trades | history BBB S Baa1 M N/R F ____ 99.895 99.75 4.273 4.273 4.25 42278 __1_10/01/2013 __1_100.000 Non-taxable 20101201 123 14 80176RAE0 SANTA CRUZ CALIF REFUSE ENTERPRISE REV CA Utility/Soild Waste Disposal 225K traded 3 trades | history AA S N/r M ____ 104.816 104.669 1.95 1.95 3 42278 Non-taxable 20101201 123 15 76221RJN4 RHODE ISLAND HSG ; MTG FIN CORP MULTI FAMILY DEV-SER 1 RI Housing/Multi-family 60K traded 2 trades | history N/R S Aa2 M ____ 101.405 100.5 2.287 2.287 2.6 42278 Non-taxable 20101201 123 16 76218THV9 RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL R POOLED LOAN ISSUE RI Authority/Pool/Loan 375K traded 3 trades | history AAA S Aaa M AAA F ____ 115.742 115.416 1.6 1.6 5 42278 Non-taxable 20101201 123 17 78775RAH2 ST CHARLES CNTY MO SPL OBLIG SER A MO --/-- 25K traded 1 trades | history AA S N/r M ____ 103.412 103.412 2.25 2.25 3 42278 Non-taxable 20101201 123 18 717823W61 PHILADELPHIA PA GAS WKS REV RFDG-7TH SER-1998 GEN ORDINANCE PA Utility/Natural Gas 20K traded 2 trades | history BBB+ S Baa2 M BBB F ____ 104.347 103.847 4 4.112 5 42278 Non-taxable 20101201 123 19 60412PBZ2 MINNESOTA ST MUN PWR AGY ELEC REV SER A MN Utility/Electric 165K traded 1 trades | history N/R S A3 M N/R F ____ 106.782 106.782 2.5 2.5 4 42278 Non-taxable 20101201 123 20 65820YCY0 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS RE RFDG-FIRST MTG-CYPRESS GLEN-A NC --/-- 5K traded 1 trades | history N/R S N/r M ____ 101.375 101.375 4.107 4.107 4.5 42278 __1_10/01/2014 __1_100.000 Non-taxable 20101201 123 21 649901LU7 NEW YORK ST DORM AUTH REVS RFDG-SCH DISTS FING PG-SER C NY Authority/Financial 250K traded 3 trades | history A+ S Aa3 M A+ F ____ 107.914 107.426 1 1.264 5.375 42278 __1_10/01/2012 __1_100.000 Non-taxable 20101201 123 22 67759WAK7 OHIO ST REVITALIZATION PROJ SER A OH --/-- 40K traded 4 trades | history AA- S Aa3 M AA- F ____ 113.142 112.693 2.122 2.122 5 42278 Non-taxable 20101201 123 23 67755CXU8 OHIO ST BLDG AUTH RFDG-ST FACS-ADMIN BLDG FD PJ-B OH Authority/Building 90K traded 5 trades | history AA S Aa3 M AA F ____ 110.866 109.615 1.65 1.73 4 42278 Non-taxable 20101201 123 24 67755CG60 OHIO ST BLDG AUTH RFDG-ST FACS-ADULT CORRECTIONAL BLDG-A OH Building/Correctional Facility 50K traded 1 trades | history AA S Aa2 M AA F ____ 101.144 101.144 2 2 2.25 42278 Non-taxable 20101201 123 25 6775203H9 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 RFDG-COMMON SCHS-SER C OH School District/Improvement 40K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 113.624 112.197 2 2.298 5 42262 Non-taxable 20101201 123 26 677520HS0 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 COMMON SCHS-SER A OH School District/Improvement 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 114.757 113.507 1.77 1.77 5 42262 Non-taxable 20101201 123 27 646133GU6 NEW JERSEY ST TRAN CORP CTFS PARTN RFDG-SER A NJ --/-- 20K traded 2 trades | history A S Aa3 M N/R F ____ 108.651 108.65 3.281 3.281 5.25 42262 Non-taxable 20101201 123 28 289713FH7 ELMONT N Y UN FREE SCH DIST RFDG NY School District/Improvement 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 113.624 113.349 2 2.058 5 42262 Non-taxable 20101201 123 29 451152PQ9 IDAHO BD BK AUTH REV SER C ID --/-- 200K traded 2 trades | history N/R S Aa1 M N/R F ____ 106.024 106.024 1.68 1.68 3 42262 Non-taxable 20101201 123 30 623606PX2 MOUNT VERNON N Y CITY SCH DIST SER A NY --/-- 30K traded 2 trades | history A S Aa3 M N/R F ____ 108.701 107.451 2.08 2.08 4 42262 Non-taxable 20101201 123 31 623606UL2 MOUNT VERNON N Y CITY SCH DIST RFDG NY --/-- 205K traded 3 trades | history N/R S A2 M ____ 105.008 104.074 1.9 2.085 3 42262 Non-taxable 20101201 123 32 14916LAL1 CATHEDRAL CITY CALIF PUB FING AUTH LOC AGY REV RFDG-SER A CA --/-- 30K traded 3 trades | history A- S N/r M ____ 101.376 101.027 4.077 4.077 4.4 42249 __1_03/02/2011 __1_102.000 Non-taxable 20101201 123 33 463608GT0 IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10 CA --/-- 1MM+ traded 1 trades | history N/R S Vmig-1 M F-1+ F __L_ 100 100 0 0 42249 __1_12/01/2010 __1_100.000 Non-taxable 20101201 123 34 489818K45 KENOSHA WIS -PROM NTS-SER D WI --/-- 5K traded 1 trades | history AA S Aa2 M N/R F ____ 88.162 88.162 2.672 2.672 0 42248 Non-taxable 20101201 123 35 68428LBA1 ORANGE CNTY CALIF PENSION OBLIG RFDG-SER A CA --/-- 100K traded 2 trades | history A S Aa1 M AA F ____ 80.956 80.956 4.5 4.5 0 42248 Taxable 20101201 123 36 132813CH7 CAMDEN CNTY N J MUN UTILS AUTH SWR REV SER B FGIC-MBIA-RE NJ Utility/Sewer 25K traded 1 trades | history A S Aa2 M N/R F ____ 87.583 87.583 2.812 2.812 0 42248 Non-taxable 20101201 123 37 485424LM5 KANSAS ST DEPT TRANSN HWY REV RFDG SER A-5-RMKT 11/01/10 KS Transportation/Highway (no tolls paid) 1MM+ traded 1 trades | history AAA S Aa1 M F-1+ F __L_ 100 100 0 0 42248 __1_01/01/2011 __1_100.000 Non-taxable 20101201 123 38 927781GG3 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A VA Education/College 75K traded 1 trades | history AA S Aa1 M AA+ F ____ 113.901 113.901 1.921 1.921 5 42248 Non-taxable 20101201 123 39 916014GD9 UPPER MERION TWP PA SER A PA --/-- 20K traded 2 trades | history N/R S Aaa M ____ 103.085 101.856 2.31 2.582 3 42248 Non-taxable 20101201 123 40 876385CZ6 TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS SER A-HARRIS METH HLTH SYS TX Health/Hospital System Bonds 30K traded 2 trades | history N/R S Aaa* M AAA F ____ 109 108.75 5 42248 ETM_Non-taxable 20101201 123 41 837897DJ3 SOUTH GATE CALIF PUB FING AUTH TAX ALLOCATION RE RFDG-SOUTH GATE REDEV PJ NO 1 CA Tax-Revenue/Tax Allocation 40K traded 4 trades | history BBB+ S N/r M N/R F ____ 100.399 98.874 5.089 5.351 5.25 42248 __1_09/01/2013 __1_100.000 Non-taxable 20101201 123 42 91402JAJ0 UNIVERSITY ALA AT BIRMINGHAM HOSP REV RFDG-SER A AL Health/Hospital 200K traded 4 trades | history A+ S A1 M N/R F ____ 108.783 107.524 3 3.275 5 42248 Non-taxable 20101201 123 43 882555VL6 TEXAS MUN PWR AGY REV RFDG TX Utility/Power 165K traded 3 trades | history A+ S A2 M A+ F ____ 88.279 85.4 2.643 3.352 0 42248 Non-taxable 20101201 123 44 89546RGL2 TRI-CNTY MET TRANSN DIST ORE REV OR Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 2 trades | history AAA S Aa2 M N/R F ____ 111.539 110.764 2.412 2.578 5 42248 Non-taxable 20101201 123 45 154076AH6 CENTRAL MARIN SANTN AGY CALIF CA --/-- 50K traded 2 trades | history AA S Aa2 M N/R F ____ 110.596 110.596 2.14 2.14 4.5 42248 Non-taxable 20101201 123 46 151847CB4 CENTER UNI SCH DIST CALIF RFDG-SER C CA School District/Building 400K traded 4 trades | history A S A1 M ____ 85.608 83.22 3.3 3.907 0 42248 Non-taxable 20101201 123 47 645918LZ4 NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/08 NJ School District/Building 25K traded 1 trades | history AA- S Aa3 M A+ F ____ 108.069 108.069 2.2 2.2 4 42248 Non-taxable 20101201 123 48 106053CE9 BRAZORIA CNTY TEX MUN UTIL DIST NO 16 TX --/-- 10K traded 1 trades | history N/R S N/r M ____ 101.062 101.062 3.75 3.75 4 42248 Non-taxable 20101201 123 49 51219NAG4 LAKESIDE WTR CTL ; IMPT DIST TEX NO 2-C TX Utility/Water 180K traded 3 trades | history N/R S N/r M N/R F ____ 102.278 101.007 4.262 4.262 4.5 42248 Non-taxable 20101201 123 50 560459J83 MAINE MUN BD BK GRANT ANTIC BDS-ME DEPT TRANSN-SER A ME --/-- 415K traded 4 trades | history AA S Aa2 M AA- F ____ 107.562 104.808 1.829 2.421 3.5 42248 Non-taxable 20101201 123 51 04057PCY2 ARIZONA SCH FACS BRD CTFS PARTN SER B AZ Certificates Of Participation/Scool 60K traded 3 trades | history AA- S A1 M N/R F ____ 106.625 104.917 3.827 3.827 5.25 42248 __1_09/01/2014 __1_100.000 Non-taxable 20101201 123 52 446216DR1 HUNTINGTON BEACH CALIF PUB FING AUTH REV LEASE-CAP IMPT-SER A CA Authority/Public Facilities Authority 10K traded 1 trades | history AA S Aa3 M N/R F ____ 101.904 101.904 1.918 1.918 4.5 42248 __1_09/01/2011 __1_100.000 Non-taxable 20101201 123 53 380105AR7 GLYNN CNTY GA SCHS SALES TAX GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history N/R S Aa1 M ____ 110.06 110.06 1.78 1.78 4 42248 Non-taxable 20101201 123 54 378460QG7 GLENDALE CALIF UNI SCH DIST RFDG CA --/-- 30K traded 1 trades | history AA S Aa2 M ____ 108.304 108.304 2.15 2.15 4 42248 Non-taxable 20101201 123 55 41421LCA4 HARRIS CNTY TEX MUN UTIL DIST NO 156 TX --/-- 150K traded 2 trades | history BBB S Aa3 M N/R F ____ 111.12 109.955 2.265 2.265 4.75 42248 Non-taxable 20101201 123 56 41450GED1 HARRIS CNTY TEX WTR CTL ; IMPT DIST NO 96 SER A TX Utility/Combined 30K traded 2 trades | history A- S N/r M N/R F ____ 106.702 106.202 2.843 2.843 4.25 42248 Non-taxable 20101201 123 57 57582N2L8 MASSACHUSETTS ST CONS LN-SER C MA --/-- 200K traded 2 trades | history AA S Aa1 M AA+ F ____ 109.781 109.387 1.72 1.72 3.875 42248 Non-taxable 20101201 123 58 598024EA1 MIDPENINSULA REGL OPEN SPACE DIST CALIF FING AUT RFDG CA Environment/Atmosphere/Space 40K traded 4 trades | history AA- S N/r M N/R F ____ 105.565 105.215 2.436 2.436 4 42248 __1_09/01/2014 __1_100.000 Non-taxable 20101201 123 59 293692HM4 ENTERPRISE CALIF SCH DIST RFDG-SER A CA School District/Financial 100K traded 2 trades | history A+ S Aa3 M AAA F ____ 105.067 104.129 1.372 1.372 3.75 42248 __1_09/01/2013 __1_100.000 __2_09/01/2012 __2_101.000 Non-taxable 20101201 123 60 34439LAM5 FOLSOM CALIF PUB FING AUTH SPL TAX REV RFDG-SEN-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 10K traded 1 trades | history N/R S N/r M N/R F ____ 103.207 103.207 3.822 3.822 4.75 42248 __1_09/01/2014 __1_100.000 __2_09/01/2012 __2_102.000 Non-taxable 20101201 123 61 4521518Q9 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S SER A-AGC-ICC IL --/-- 340K traded 5 trades | history A+ S A1 M N/R F ____ 104.8 103.765 2.423 2.479 3.5 42248 Non-taxable 20101201 123 62 408104GY7 HAMILTON TWP PA MUN AUTH SWR REV RFDG-GTD-SER A PA Utility/Sewer 30K traded 2 trades | history AA- S N/r M N/R F _G__ 100 98.237 1.75 1.75 1.75 42248 Non-taxable 20101201 123 63 647634YA6 NEW ORLEANS LA RFDG LA --/-- 200K traded 4 trades | history N/R S A3 M N/R F ____ 86.714 86.211 3.026 3.15 0 42248 Non-taxable 20101201 123 64 60534PGT4 MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR ; SWR SYS PJ FGIC-MBIA RE MS Utility/Combined 300K traded 3 trades | history A+ S Aa2 M N/R F ____ 106.889 106.536 1.25 1.458 5.25 42248 __1_09/01/2012 __1_100.000 Non-taxable 20101201 123 65 645788Y38 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A NJ Authority/Pool/Loan 40K traded 2 trades | history AAA S Aaa M N/R F ____ 114.832 114.082 1.731 1.731 5 42248 Non-taxable 20101201 123 66 662903LV3 NORTH TEX MUN WTR DIST TEX WTR SYS REV TX Utility/Water 75K traded 3 trades | history AAA S Aa2 M N/R F ____ 107.603 107.103 1.821 1.821 3.5 42248 Non-taxable 20101201 123 67 67755NCM5 OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ST TAXATION ACCOUNTING ; REV OH --/-- 40K traded 2 trades | history AA S Aa2 M ____ 109.387 108.304 1.921 1.921 4 42248 Non-taxable 20101201 123 68 702725JT0 PASSAIC CNTY N J RFDG NJ --/-- 225K traded 3 trades | history N/R S Aa3 M N/R F ____ 112.134 111.747 2.29 2.29 5 42248 Non-taxable 20101201 123 69 70917RHL2 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG THOMAS JEFFERSON UNIV-SER B PA Education/University 150K traded 3 trades | history N/R S A1 M N/R F ____ 105.524 104.265 2.75 2.75 4 42248 Non-taxable 20101201 123 70 725304PZ6 PITTSBURGH PA WTR ; SWR AUTH WTR ; SWR SYS REV RFDG PA Utility/Combined 45K traded 1 trades | history N/R S Aa3 M AAA F ____ 104.293 104.293 2.375 2.375 4 42248 __1_09/01/2013 __1_100.000 ETM_Non-taxable 20101201 123 71 762173AA0 RHINELANDER WIS INDL REV LAKE SHORE INC PROJ-RMKT 01/04/2010 WI Industrial Development Revenue/Construction 105K traded 6 trades | history N/R S N/r M __L_ 100 100 42248 __1_12/01/2010 __1_100.000 Non-taxable 20101201 123 72 743549BJ5 PROSPECT PARK N J BRD ED NJ School District/Building 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 109.228 108.728 2.424 2.424 4.4 42231 Non-taxable 20101201 123 73 70917NW59 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A-RFDG PA Health/Hospital System Bonds 300K traded 4 trades | history AA- S Aa3 M N/R F ____ 107.5 106.614 3.463 3.463 5 42231 Non-taxable 20101201 123 74 786005MU9 SACRAMENTO CALIF MUN UTIL DIST ELEC REV RFDG-SER U CA --/-- 50K traded 1 trades | history A+ S A1 M A F ____ 113.4 113.4 2 2 5 42231 Non-taxable 20101201 123 75 79569TAG8 SALT LAKE CNTY UTAH TRANSN TAX REV SER A UT Transportation/Highway (no tolls paid) 330K traded 4 trades | history AAA S N/r M AA F ____ 110.637 110.637 1.64 1.64 4 42231 Non-taxable 20101201 123 76 780869NK5 ROYSE CITY TEX INDPT SCH DIST PREMIUM-CAP APPREC-SCH BLDG TX School District/Building 200K traded 2 trades | history A+ S Aa3 M N/R F ____ 90.262 89.887 2.19 2.19 0 42231 Non-taxable 20101201 123 77 64983TXF5 NEW YORK ST DORM AUTH REVS RFDG-SER A NY Health/Hospital 25K traded 1 trades | history AA+ S Aa3 M N/R F ____ 108.75 108.75 5.25 42231 __1_08/15/2014 __1_100.000 Non-taxable 20101201 123 78 117565J36 BRYAN TEX CTFS OBLIG TX --/-- 50K traded 1 trades | history AA S Aa2 M N/R F ____ 108.193 108.193 1.707 1.707 4 42231 __1_08/15/2014 __1_100.000 Non-taxable 20101201 123 79 3468386U4 FORT BEND TEX INDPT SCH DIST TX School District/Building 30K traded 1 trades | history AA S N/r M AA+ F ____ 110.6 110.6 2.014 2.014 5 42231 __1_08/15/2014 __1_100.000 Non-taxable 20101201 123 80 358266BU7 FRESNO CNTY CALIF PENSION OBLIG SER A FGIC-MBIA RE CA --/-- 5K traded 1 trades | history AA- S N/r M A+ F ____ 99.125 99.125 4.616 4.616 4.408 42231 Taxable 20101201 123 81 283734AZ4 EL PASO TEX CTFS OBLIG TX --/-- 5K traded 1 trades | history AA S Aa2 M N/R F ____ 105.25 105.25 1.751 1.751 3.75 42231 __1_08/15/2013 __1_100.000 Non-taxable 20101201 123 82 283734NR8 EL PASO TEX CTFS OBLIG-SER A TX Utility/Combined 1MM+ traded 2 trades | history AA S N/r M AA F ____ 105 105 1.884 1.884 3 42231 Non-taxable 20101201 123 83 280785PL4 EDINBURG TEX CONS INDPT SCH DIST RFDG-SCH BLDG-SER A TX School District/Building 100K traded 4 trades | history A S Aa3 M AA- F ____ 107.117 105.842 2.15 2.15 3.75 42231 Non-taxable 20101201 123 84 442565SM0 HOWARD CNTY MD RFDG-CONS PUB IMPT PROJ-SER B MD --/-- 40K traded 2 trades | history AAA S Aaa M AAA F ____ 111.869 111.744 1.21 1.21 5 42231 PREF_Non-taxable 20101201 123 85 45200L5V4 ILLINOIS HEALTH FACS AUTH REV RFDG-SILVER CROSS HOSP ; MED IL Health/Hospital 660K traded 2 trades | history BBB S N/r M A F ____ 100.03 99.93 5.194 5.265 5.25 42231 __1_08/15/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 123 86 534374CP6 LINCOLN N H NH --/-- 20K traded 1 trades | history N/R S A1 M N/R F ____ 108.177 108.177 2.4 2.4 4.25 42231 Non-taxable 20101201 123 87 544399CY2 LOS ANGELES CALIF CONVENTION ; EXHIB CTR AUTH LE RFDG CA Building/Facilites (Stadium) 20K traded 2 trades | history A+ S A1 M A+ F ____ 105.274 104.024 2.552 2.552 3.75 42231 Non-taxable 20101201 123 88 249001B98 DENTON TEX INDPT SCH DIST RFDG TX School District/Building 5K traded 1 trades | history AAA S Aaa M ____ 91.05 91.05 2.003 2.003 0 42231 Non-taxable 20101201 123 89 2490014R6 DENTON TEX INDPT SCH DIST RFDG-SCH BLDG-SER B-FGIC-FSA-CR TX School District/Improvement 100K traded 1 trades | history AA S Aa3 M AAA F ____ 112.383 112.383 1.546 1.546 5 42231 __1_08/15/2014 __1_100.000 Non-taxable 20101201 123 90 041841AQ0 ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A TX Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 35K traded 1 trades | history A S A1 M A+ F ____ 101.7 101.7 3.355 3.355 3.75 42231 Non-taxable 20101201 123 91 882762AD9 TEXAS ST TPK AUTH CENT TEX TPK SYS REV FIRST TIER-SER A TX Transportation/Turnpike 5K traded 1 trades | history BBB+ S Baa1 M BBB+ F ____ 80.878 80.878 4.564 4.564 0 42231 Non-taxable 20101201 123 92 915137B93 UNIVERSITY TEX UNIV REVS RFDG-SER 2006D TX Education/University 1100K traded 2 trades | history AAA S Aaa M AAA F ____ 111.068 110.828 1.55 1.6 4 42231 Non-taxable 20101201 123 93 924258WE2 VERMONT ST SER E VT --/-- 50K traded 1 trades | history AA+ S Aaa M AAA F ____ 100.453 100.453 1.4 1.4 1.5 42231 Non-taxable 20101201 123 94 92817SLL0 VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B VA School District/Financial 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 114.492 114.367 1.75 1.75 5 42217 Non-taxable 20101201 123 95 928172MQ5 VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER C VA Authority/Building 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 112.817 112.817 2.103 2.103 5 42217 Non-taxable 20101201 123 96 92817SUZ9 VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D VA School District/Financial 100K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 106.266 106.266 1.6 1.6 3 42217 Non-taxable 20101201 123 97 93974CLW8 WASHINGTON ST SER 2010T WA --/-- 35K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 105.634 105.634 2.027 2.027 3.3 42217 Taxable 20101201 123 98 973517EY7 WINDSOR CALIF UNI SCH DIST CA School District/Building 10K traded 1 trades | history A S N/r M AAA F ____ 91.406 91.406 1.936 1.936 0 42217 ETM_Non-taxable 20101201 123 99 987388AP0 YOSEMITE CALIF CMNTY COLLEGE DIST RFDG-ELECTION 2004-SER A FGIC-MBIA RE CA Education/College 20K traded 1 trades | history AA- S Aa2 M N/R F ____ 109.781 109.781 2.75 2.75 5 42217 Non-taxable 20101201 123 100 95330PDB8 WEST HILLS CMNTY COLLEGE DIST CALIF RFDG CA Education/University 690K traded 3 trades | history A+ S N/r M N/R F ____ 104.735 103.217 3.25 3.25 4 42217 Non-taxable 20101201 123 101 959215CB8 WESTERN PLACER CALIF UNI SCH DIST CTFS PARTN RFDG 2009 REFINANCING PROJ CA Certificates Of Participation/Scool 30K traded 3 trades | history A S Aa3 M N/R F ____ 104.528 103.594 2.466 2.675 3.5 42217 Non-taxable 20101201 123 102 882722SP7 TEXAS ST RFDG-COLLEGE STUDENT LN TX Education/Student Loan 90K traded 5 trades | history AA+ S Aaa M ____ 104.291 102.842 3.25 3.582 4.25 42217 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 124 3 892397GK0 TRACY CALIF OPER PARTNERSHIP JT PWRS AUTH REV SR LIEN-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 2 trades | history N/R S N/r M N/R F ____ 102 100.75 3.53 3.53 4 42217 Non-taxable 20101201 124 4 840697AT3 SOUTH WHITTIER CALIF ELEM SCH DIST SER A FGIC-MBIA RE CA School District/Improvement 15K traded 3 trades | history A S A1 M AA- F ____ 85.751 85.551 3.323 3.323 0 42217 Non-taxable 20101201 124 5 852412LE3 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B VA Authority/Financial 5K traded 1 trades | history A S N/r M N/R F ____ 111.5 111.5 2.38 2.38 5 42217 Non-taxable 20101201 124 6 03348RAJ4 ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A AL Transportation/Airline 90K traded 6 trades | history N/R S N/r M N/R F ____ 95.318 93.309 5.608 6.015 4.35 42217 Non-taxable 20101201 124 7 082023GR7 BENICIA CALIF UNI SCH DIST RFDG-SER A FGIC-MBIA-RE CA School District/Improvement 20K traded 1 trades | history A+ S Aa3 M N/R F ____ 84.674 84.674 3.595 3.595 0 42217 Non-taxable 20101201 124 8 4913133C4 KENTUCKY INFRASTRUCTURE AUTH REV RFDG ; IMPT-GOVTL AGYS-SER A KY Authority/Pool/Loan 80K traded 2 trades | history AA S N/r M ____ 107.949 107.199 1.75 1.954 4 42217 __1_08/01/2014 __1_100.000 Non-taxable 20101201 124 9 168520JL9 CHICO CALIF UNI SCH DIST RFDG CA School District/Improvement 125K traded 5 trades | history AAA S Aa3 M N/R F ____ 100.1 99.387 3.634 5.148 5 42217 __1_12/31/2010 __1_100.000 Non-taxable 20101201 124 10 171314HB6 CHULA VISTA CALIF ELEM SCH DIST RFDG CA School District/Improvement 190K traded 4 trades | history AA- S N/r M N/R F ____ 105.803 104.553 1.7 1.7 3 42217 Non-taxable 20101201 124 11 079438AM9 BELLFLOWER CALIF UNI SCH DIST CTFS PARTN FING PROJ CA Certificates Of Participation/Scool 300K traded 2 trades | history A S Baa1 M N/R F ____ 103.897 103.369 2.478 2.478 4 42217 __1_08/01/2013 __1_100.000 Non-taxable 20101201 124 12 556452BL3 MADERA CALIF UNI SCH DIST CALIF ELECTION 2002 FGIC-MBIA RE CA School District/Improvement 30K traded 3 trades | history A+ S N/r M AA- F ____ 108.325 107.825 3.18 3.18 5 42217 Non-taxable 20101201 124 13 204712FC2 COMPTON CALIF CMNTY REDEV AGY TAX ALLOC-SER C CA Tax-Revenue/Tax Allocation 120K traded 4 trades | history AAA S Aa3 M N/R F ____ 78.758 76.7 5.186 5.769 0 42217 Taxable 20101201 124 14 14837KDX0 CASTAIC LAKE WTR AGY CALIF REV CTFS PARTN SER C CA Certificates Of Participation/Water 50K traded 2 trades | history AA- S Baa1 M AA- F ____ 111.638 111.638 2.35 2.35 5 42217 Non-taxable 20101201 124 15 57582PKX7 MASSACHUSETTS ST RFDG-CONS LN-SER A MA --/-- 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 110.268 110.268 1.7 1.7 4 42217 Non-taxable 20101201 124 16 564096LE3 MANOR TEX INDPT SCH DIST RFDG TX School District/Building 100K traded 1 trades | history A+ S A1 M ____ 108.762 108.762 1.531 1.531 4 42217 __1_08/01/2014 __1_100.000 Non-taxable 20101201 124 17 684517MS1 ORANGE CNTY FLA SCH BRD CTFS PARTN RFDG SER D FL Certificates Of Participation/Scool 10K traded 1 trades | history AA- S Aa3 M AA- F ____ 105.126 105.126 2.819 2.819 4 42217 Non-taxable 20101201 124 18 013595KQ5 ALBUQUERQUE N MEX MUN SCH DIST NO 012 SER B NM School District/Building 250K traded 1 trades | history AA S Aa1 M ____ 110.114 110.114 1.733 1.733 4 42217 Non-taxable 20101201 124 19 454624K71 INDIANA BD BK REV SER A-COMMON SCH FD ADV PUR IN --/-- 800K traded 6 trades | history AA+ S N/r M ____ 105.168 103.779 2.25 2.559 3.424 42217 Taxable 20101201 124 20 472466XW6 JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY CAP APPREC-2006 ELEC-SER B CA School District/Improvement 375K traded 3 trades | history A+ S N/r M N/R F ____ 85.842 84.701 3.588 3.588 0 42217 Non-taxable 20101201 124 21 106214DN6 BRAZOS RIVER AUTH TEX REV RFDG-COLL-HOUSTON LT ; PWR CO TX Industrial Development Revenue/Public Power / Utility 150K traded 6 trades | history BBB+ S A3 M A- F ____ 100.7 97.3 3.792 4.649 4 42217 __1_08/01/2014 __1_100.000 __2_08/01/2013 __2_101.000 Non-taxable 20101201 124 22 57604P3S1 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR ST REVOLVING FD-SER 15A MA Pollution Control Revenue/Water 1025K traded 3 trades | history AAA S Aaa M AAA F ____ 106.964 106.498 1.45 1.5 3 42217 Non-taxable 20101201 124 23 57604P4E1 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR ST REVOLVING FD-SER 15A MA Pollution Control Revenue/Water 1650K traded 4 trades | history AAA S Aaa M AAA F ____ 116.549 115.706 1.328 1.5 5 42217 Non-taxable 20101201 124 24 190335BU2 COAST CMNTY COLLEGE DIST CALIF RFDG CA Education/College 100K traded 2 trades | history AA- S Aa1 M N/R F ____ 115.5 115.4 1.772 1.793 5.25 42217 Non-taxable 20101201 124 25 509354CY0 LAKE CNTY IND PUB LIBR DIST IN Library District/Improvement 100K traded 1 trades | history A S Baa1 M N/R F ____ 105.313 105.313 2.25 2.25 4 42217 __1_02/01/2014 __1_100.000 Non-taxable 20101201 124 26 519804FF0 LAWRENCE CNTY PA RFDG-SER A PA --/-- 2050K traded 5 trades | history A S Baa1 M N/R F ____ 102.536 101.13 3.05 3.6 4.05 42217 __1_08/01/2013 __1_100.000 Non-taxable 20101201 124 27 09088RVY9 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 3 trades | history AA S Aa2 M AA F ____ 107.325 107.325 2.32 2.32 4 42217 Non-taxable 20101201 124 28 516840SE6 LAREDO TEX INDPT SCH DIST BLDG TX School District/Building 15K traded 2 trades | history A+ S A1 M AAA F ____ 91.121 91.121 2.003 2.003 0 42217 Non-taxable 20101201 124 29 533018AM9 LINCOLN CALIF PUB FING AUTH LEASE REV PUB SAFETY ; CORP YARD PROJ CA Building/Lease 30K traded 1 trades | history A S Baa1 M N/R F ____ 100.495 100.495 3.359 3.359 4.125 42217 __1_08/01/2011 __1_100.000 Non-taxable 20101201 124 30 542433HE0 LONG BEACH CALIF UNI SCH DIST RFDG-ELECTION OF 1999 CA --/-- 225K traded 2 trades | history N/R S Aa2 M AA F ____ 109.797 108.768 1.8 2.02 4 42217 Non-taxable 20101201 124 31 452150HJ7 ILLINOIS ST COLLEGE SAVINGS IL Education/College 30K traded 4 trades | history A+ S A1 M A+ F ____ 87.635 85.775 2.85 3.317 0 42217 Non-taxable 20101201 124 32 452150K79 ILLINOIS ST COLLEGE SAVINGS IL Education/College 10K traded 2 trades | history A+ S A1 M A F ____ 87.635 85.775 2.85 3.317 0 42217 Non-taxable 20101201 124 33 42248NAZ6 HEBER CALIF ELEM SCH DIST RFDG CA School District/Building 125K traded 1 trades | history A S N/r M N/R F ____ 102.408 102.408 2.45 2.45 3 42217 Non-taxable 20101201 124 34 391577KL6 GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1 AZ --/-- 10K traded 2 trades | history AA- S A1 M N/R F ____ 109.7 109.5 2.768 2.768 5 42217 Non-taxable 20101201 124 35 59333RAU8 MIAMI-DADE CNTY FLA SCH DIST RFDG FL School District/Building 100K traded 1 trades | history A+ S Aa3 M N/R F ____ 111.935 111.935 2.639 2.639 5.375 42217 Non-taxable 20101201 124 36 575827KH2 MASSACHUSETTS ST RFDG-SER B MA --/-- 1MM+ traded 2 trades | history A-1+ S Aa1 M F-1+ F __L_ 100 100 42217 __1_12/31/2010 __1_100.000 Non-taxable 20101201 124 37 57582NY82 MASSACHUSETTS ST CONS LN-SER B MA --/-- 40K traded 1 trades | history AA S Aa1 M AA+ F ____ 113.68 113.68 1.919 1.919 5 42217 Non-taxable 20101201 124 38 57582NXD2 MASSACHUSETTS ST RFDG-SER B MA --/-- 30K traded 3 trades | history AA S Aa1 M AA+ F ____ 113.944 113.944 2.095 2.095 5.25 42217 Non-taxable 20101201 124 39 5741925T3 MARYLAND ST ST ; LOC FACS-2ND SER-A MD --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 110.193 110.193 1.717 1.717 4 42217 Non-taxable 20101201 124 40 545624GP7 LOS RIOS CALIF CMNTY COLLEGE DIST ELECTION 2002-SER D CA Education/College 250K traded 1 trades | history AA- S N/r M ____ 113.866 113.866 1.88 1.88 5 42217 Non-taxable 20101201 124 41 282726CG1 EL CAMINO CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER B FGIC-MBIA RE CA Education/College 40K traded 1 trades | history AA S Aa1 M N/R F ____ 108.343 108.343 2.35 2.35 4.25 42217 Non-taxable 20101201 124 42 0591323W8 BALTIMORE CNTY MD CONS PUB IMPT MD --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 113.218 112.05 1.294 1.294 5 42217 __1_08/01/2014 __1_100.000 Non-taxable 20101201 124 43 4765754A0 JERSEY CITY N J QUAL GEN IMPT-SER A NJ --/-- 10K traded 1 trades | history N/R S Aa3 M A- F ____ 107.713 107.713 2.488 2.488 4.25 42217 Non-taxable 20101201 124 44 21224RAK2 CONTRA COSTA CNTY CALIF FIRE PROTN DIST PENSION OBLIG CA Fire District/Improvement 1MM+ traded 1 trades | history AA- S Aa2 M N/R F ____ 105.143 105.143 3.63 3.63 4.84 42217 Taxable 20101201 124 45 306468DM8 FALLBROOK CALIF UN ELEM SCH DIST SAN DIEGO CNTY RFDG-2002 ELECTION-SER A CA School District/Building 105K traded 1 trades | history AA- S Aa2 M N/R F ____ 105.489 105.489 1.76 1.76 3 42217 Non-taxable 20101201 124 46 432362EK3 HILLSBOROUGH TWP N J FGIC-NATL RE NJ --/-- 300K traded 6 trades | history N/R S Aa2 M N/R F ____ 103.434 101.339 1 3.858 4.7 42217 __1_08/01/2012 __1_100.000 __2_08/01/2011 __2_101.000 Non-taxable 20101201 124 47 403760DB4 GWINNETT CNTY GA WTR ; SEW AUTH REV SER B GA Utility/Combined 210K traded 2 trades | history AAA S Aaa M AAA F ____ 108.865 108.615 1.35 1.35 4.75 42217 __1_08/01/2013 __1_100.000 Non-taxable 20101201 124 48 010836AE4 ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH RFDG CA School District/Improvement 5K traded 1 trades | history AA S Aa3 M N/R F ____ 100.902 100.902 3.36 3.36 3.625 42217 __1_08/01/2014 __1_100.000 __2_08/01/2013 __2_101.000 Non-taxable 20101201 124 49 164243SR9 CHEROKEE CNTY GA WTR ; SEW AUTH REV RFDG ; IMPT GA Utility/Combined 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 103.665 103.665 1 1 5 42217 __1_08/01/2013 __1_100.000 __2_08/01/2011 __2_101.000 Non-taxable 20101201 124 50 052430DZ5 AUSTIN TEX INDPT SCH DIST RFDG-SCH BLDG TX School District/Building 100K traded 2 trades | history AA+ S Aaa M AA+ F ____ 110.032 109.107 1.75 1.947 4 42217 Non-taxable 20101201 124 51 661334AU6 NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST SER A CA Education/College 200K traded 2 trades | history AA S Aa2 M N/R F ____ 108.058 107.183 0.954 1.459 5.25 42217 PREF_Non-taxable 20101201 124 52 677521HT6 OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD OH --/-- 1MM+ traded 2 trades | history AA+ S Aa1 M AA+ F ____ 100.445 100.388 2.425 2.425 2.527 42217 Taxable 20101201 124 53 669580CC4 NORWOOD N J GEN IMPT NJ --/-- 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.962 107.962 1.955 1.955 3.75 42217 Non-taxable 20101201 124 54 674735WY7 OCEAN CNTY N J GEN IMPT NJ --/-- 40K traded 4 trades | history N/R S Aaa M AAA F ____ 103.132 102.132 1.25 2.735 4.5 42217 PREF_Non-taxable 20101201 124 55 604129UT1 MINNESOTA ST ST VAR PURP-SER A MN --/-- 150K traded 2 trades | history AAA S Aa1 M AAA F ____ 115.562 115.362 1.53 1.571 5 42217 Non-taxable 20101201 124 56 649658JE2 NEW YORK CITY E5 CY --/-- 200K traded 1 trades | history A-1+ S Vmig-1 M F-1+ F __L_ 100 100 0 0 42217 __1_12/31/2010 __1_100.000 Non-taxable 20101201 124 57 649658JP7 NEW YORK CITY RFDG-SER H-SUBSER H-4 CY --/-- 500K traded 1 trades | history A-1 S Vmig-1 M N/R F ____ 100 100 42217 Non-taxable 20101201 124 58 649658HN4 NEW YORK CITY VAR-SUBSER A-5 CY --/-- 700K traded 1 trades | history A-1 S Vmig-1 M AA F __L_ 100 100 0 0 42217 __1_12/31/2010 __1_100.000 Non-taxable 20101201 124 59 64966DH28 NEW YORK N Y SER L CY --/-- 350K traded 5 trades | history AA S Aa2 M AA F ____ 100.375 99.399 1.024 6.022 5.875 42217 __1_12/31/2010 __1_100.000 Non-taxable 20101201 124 60 64966FSL9 NEW YORK N Y SERIES G CY --/-- 30K traded 1 trades | history AA S Aa2 M AA F ____ 111.497 111.497 2.38 2.38 5 42217 Non-taxable 20101201 124 61 64966FU51 NEW YORK N Y RFDG-FISCAL 2007 SER A CY --/-- 5K traded 1 trades | history AA S Aa2 M AA F ____ 108.795 108.795 2.014 2.014 4 42217 Non-taxable 20101201 124 62 64966GLM2 NEW YORK N Y FISCAL 2008-RFDG-SER A-1 CY --/-- 50K traded 5 trades | history AA S Aa2 M AA F ____ 111.432 110.459 2.394 2.549 5 42217 Non-taxable 20101201 124 63 64966GD33 NEW YORK N Y RFDG-SER G CY --/-- 90K traded 1 trades | history AA S Aa2 M AA F ____ 113.617 113.617 1.932 1.932 5 42217 Non-taxable 20101201 124 64 64971MYY2 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SUBSER C-1 CY Tax-Revenue/Combined 30K traded 2 trades | history AAA S Aa1 M AAA F ____ 109.58 108.429 1.846 1.846 4 42217 Non-taxable 20101201 124 65 64966GVD1 NEW YORK N Y SER H-MBIA IBC CY --/-- 5K traded 1 trades | history AAA S Aa2 M AA F ____ 99.206 99.206 5.192 5.192 5 42217 __1_12/31/2010 __1_100.000 Non-taxable 20101201 124 66 64966GX56 NEW YORK N Y RFDG-SUBSER J-1 CY --/-- 500K traded 1 trades | history AA S Aa2 M AA F ____ 108.297 108.297 2.122 2.122 4 42217 Non-taxable 20101201 124 67 64966GYY2 NEW YORK N Y SER E CY --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 112.31 112.31 2.21 2.21 5 42217 Non-taxable 20101201 124 68 64966HC57 NEW YORK N Y RFDG-SER B CY --/-- 105K traded 1 trades | history AA S Aa2 M AA F ____ 109.56 109.56 1.851 1.851 4 42217 Non-taxable 20101201 124 69 64966HLQ1 NEW YORK N Y RFDG-SER K CY --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 105.054 105.054 1.863 1.863 3 42217 Non-taxable 20101201 124 70 777849EL0 ROSEVILLE CALIF JT UN HIGH SCH DIST SER B FGIC-MBIA RE CA School District/Improvement 15K traded 3 trades | history AA- S Aa2 M N/R F ____ 86.794 86.594 3.06 3.06 0 42217 Non-taxable 20101201 124 71 779240CU2 ROUND ROCK TEX INDPT SCH DIST TX School District/Building 75K traded 1 trades | history AA S Aaa M AA+ F ____ 113.594 113.594 1.94 1.94 5 42217 Non-taxable 20101201 124 72 762494NE8 RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B CA School District/Improvement 75K traded 1 trades | history A S A1 M N/R F ____ 105.81 105.81 1.95 1.95 4.2 42217 __1_08/01/2013 __1_100.000 Non-taxable 20101201 124 73 796720EP1 SAN BERNARDINO CALIF CMNTY COLLEGE DIST ELECTION 2002-SER A CA Education/College 150K traded 2 trades | history AA- S Aa2 M ____ 114.25 113 1.8 1.8 5 42217 Non-taxable 20101201 124 74 796825AW7 SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLI CAP APPREC CA Authority/Financial 26K traded 4 trades | history A S Baa1 M N/R F ____ 75 74.625 6.375 6.375 0 42217 Taxable 20101201 124 75 802309HH0 SANTA MARIA CALIF JT UN HIGH SCH DIST ELECTION OF 2000-SER B CA School District/Building 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 107.838 107.588 2.275 2.275 4 42217 Non-taxable 20101201 124 76 715875LW8 PETALUMA CALIF CITY JT UN HIGH SCH DIST FORMERLY RFDG CA School District/Improvement 20K traded 1 trades | history A S Baa1 M ____ 82.339 82.339 4.21 4.21 0 42217 Non-taxable 20101201 124 77 745291SA3 PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B-RFDG PR --/-- 15K traded 1 trades | history BBB- S Baa1 M __L_ 101.5 101.5 4.903 4.903 5.35 42217 __1_08/01/2014 __1_100.000 __2_08/01/2012 __2_101.000 Taxable 20101201 124 78 74529JGS8 PUERTO RICO SALES TAX FING CORP SALES TAX REV FIRST SUB-SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history A+ S A1 M A+ F ____ 102.793 102.793 3.101 3.101 3.75 42217 Non-taxable 20101201 124 79 726770RW2 PLAINVILLE CONN SER A CT --/-- 40K traded 2 trades | history N/R S Aa3 M N/R F ____ 111.095 110.267 1.504 1.504 4 42200 Non-taxable 20101201 124 80 76541VJE8 RICHMOND VA PUB IMPT-SER D VA --/-- 100K traded 2 trades | history AA S Aa2 M AA+ F ____ 106.163 106.163 1.61 1.61 3 42200 Non-taxable 20101201 124 81 765418FH6 RICHMOND VA MET AUTH EXPWY REV RFDG FGIC-MBIA RE VA Transportation/Bridge ; Toll Road 10K traded 1 trades | history A S N/r M A- F ____ 113.25 113.25 2.216 2.216 5.25 42200 Non-taxable 20101201 124 82 64465M5A9 NEW HAMPSHIRE MUN BD BK SER D NH --/-- 10K traded 1 trades | history AA S Aa3 M AA- F ____ 109.1 109.1 2.169 2.169 4.25 42200 Non-taxable 20101201 124 83 674684KV6 OCEAN CITY N J RFDG-GEN IMPT FGIC-NATL RE NJ --/-- 80K traded 2 trades | history AA S Aa2 M N/R F ____ 102.98 102.805 1.169 1.446 4.4 42200 PREF_Non-taxable 20101201 124 84 165573VQ6 CHESTER CNTY PA RFDG SER C PA --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 109.475 109.475 1.85 1.85 4 42200 Non-taxable 20101201 124 85 408433AJ9 HAMMOND IND SAN DIST SPL TAXING DIST IN Utility/Sewer 10K traded 2 trades | history A S N/r M ____ 100.749 99.998 2.328 2.328 2.5 42200 Non-taxable 20101201 124 86 282317GY6 EGG HARBOR TWP N J SCH DIST RFDG NJ School District/Improvement 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 106.585 106.585 2 2 3.5 42200 Non-taxable 20101201 124 87 23656PBA0 DANVILLE IND 5/6 ; 7/8 SCH BLDG CORP FIRST MTG IN --/-- 500K traded 4 trades | history A S Aa3 M N/R F ____ 110 109 1.74 1.955 4 42200 Non-taxable 20101201 124 88 693335AS0 PHM SCH RENOVATION BLDG CORP IND RFDG IN School District/Building 200K traded 2 trades | history AA+ S N/r M N/R F ____ 111.999 111.487 2.25 2.363 5 42200 Non-taxable 20101201 124 89 91428LAK2 UNIVERSITY HAWAII REV RFDG-SER A HI Education/University 40K traded 2 trades | history A+ S Aa2 M AA F ____ 112.869 112.094 2.064 2.23 5 42200 Non-taxable 20101201 124 90 915115S42 UNIVERSITY TEX PERM UNIV FD RFDG-SER A TX Education/University 185K traded 1 trades | history AAA S Aaa M AAA F ____ 115.532 115.532 1.48 1.48 5 42186 Non-taxable 20101201 124 91 879709UT8 TEMPE ARIZ SER A AZ --/-- 490K traded 2 trades | history AAA S Aa1 M AAA F ____ 102.445 102.367 0.321 0.321 4.5 42186 PREF_Non-taxable 20101201 124 92 988505EQ2 YUMA ; LA PAZ CNTYS ARIZ CMNTY COLL DIST AZ Education/College 40K traded 2 trades | history A+ S Aa2 M N/R F ____ 109.658 109.494 2.741 2.741 5 42186 Non-taxable 20101201 124 93 93974CBC3 WASHINGTON ST VAR PURP-SER A WA --/-- 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 113.521 113.521 5 42186 Non-taxable 20101201 124 94 93974BN24 WASHINGTON ST VAR PURP-SER A WA --/-- 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 115.21 114.71 1.547 1.547 5 42186 Non-taxable 20101201 124 95 46603AAJ0 IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K IN Education/College 200K traded 2 trades | history AA- S Aa3 M AA F ____ 101 100 3.995 3.995 4 42186 __1_07/01/2011 __1_100.000 Non-taxable 20101201 124 96 988589BE6 YUMA CNTY ARIZ FREE LIBR DIST AZ --/-- 10K traded 2 trades | history A- S Aa3 M AA- F ____ 103.729 103.229 3.235 3.235 4 42186 Non-taxable 20101201 124 97 13067JLM1 CALIFORNIA ST ECONOMIC RECOVERY SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 135K traded 5 trades | history A+ S Aa3 M A+ F ____ 108.982 107.009 2.368 2.521 5 42186 __1_07/01/2014 __1_100.000 Non-taxable 20101201 124 98 13067JLH2 CALIFORNIA ST ECONOMIC RECOVERY SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 325K traded 2 trades | history AAA S Aaa M AAA F ____ 113.015 112.365 1.27 1.449 5 42186 PREF_Non-taxable 20101201 124 99 13067JBH3 CALIFORNIA ST ECONOMIC RECOVERY SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 250K traded 1 trades | history A+ S Aa3 M A+ F ____ 110.402 110.402 1.976 1.976 5 42186 __1_07/01/2014 __1_100.000 Non-taxable 20101201 124 100 181012AF2 CLARK CNTY NEV SALES ; EXCISE TAX REV RFDG NV Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 1 trades | history AA S Aa2 M ____ 109.861 109.861 2.7 2.7 5 42186 Non-taxable 20101201 124 101 5446446P7 LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G CA School District/Improvement 100K traded 2 trades | history AA- S Aa2 M AA F ____ 106.899 106.699 2.4 2.4 4 42186 Non-taxable 20101201 124 102 7451454R0 PUERTO RICO COMWLTH PUB IMPT-SER A PR --/-- 70K traded 4 trades | history BBB- S A3 M ____ 105.488 104.738 3.022 3.022 5.25 42186 __1_07/01/2013 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 125 3 745145BA9 PUERTO RICO COMWLTH RFDG-PUB IMPT-MBIA-IBC PR --/-- 25K traded 1 trades | history A S A3 M N/R F ____ 83.033 83.033 4.101 4.101 0 42186 Non-taxable 20101201 125 4 745145ZG0 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A-MBIA-IBC-BNY PR --/-- 10K traded 1 trades | history BBB- S A3 M N/R F ____ 107.835 107.835 3.627 3.627 5.5 42186 Non-taxable 20101201 125 5 040654NR2 ARIZONA ST TRANSN BRD HWY REV SER B AZ Transportation/Highway (no tolls paid) 120K traded 3 trades | history AAA S Aaa M ____ 112.749 112.249 2.175 2.175 5 42186 Non-taxable 20101201 125 6 583020AZ5 MEADE CNTY KY RFDG KY --/-- 25K traded 1 trades | history A+ S N/r M ____ 100.646 100.646 2.35 2.35 2.5 42186 Non-taxable 20101201 125 7 61744QBD6 MORGAN STATE UNIV MD ACADEMIC ; AUX FACS FEES RE RFDG MD Education/University 100K traded 4 trades | history A+ S Aa3 M ____ 109.85 109.625 3.692 3.692 6.05 42186 Non-taxable 20101201 125 8 267045AX0 DUTCHESS CNTY N Y LOC DEV CORP REV TAXABLE-HEALTH QUEST SYS-SER B NY Health/Hospital System Bonds 760K traded 16 trades | history A- S A3 M N/R F ____ 102.5 100.075 4.526 5.122 5.141 42186 Taxable 20101201 125 9 29270CPN9 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ 3-SER A WA Utility/Electric 200K traded 2 trades | history AA S Aaa M AA F ____ 115.884 115.484 1.407 1.407 5 42186 Non-taxable 20101201 125 10 267045AG7 DUTCHESS CNTY N Y LOC DEV CORP REV HEALTH QUEST SYS INC-SER A NY Health/Hospital System Bonds 140K traded 6 trades | history A- S A3 M N/R F ____ 109.404 107.333 2.782 3.084 5 42186 Non-taxable 20101201 125 11 341507SV4 FLORIDA ST BRD ED LOTTERY REV RFDG-SER B FL School District/Financial 50K traded 2 trades | history AAA S A1 M A+ F ____ 112.83 112.705 2.051 2.077 5 42186 Non-taxable 20101201 125 12 341507QK0 FLORIDA ST BRD ED LOTTERY REV RFDG-SER A FL School District/Financial 65K traded 1 trades | history AAA S A1 M A+ F ____ 110.893 110.893 2.705 2.705 5.25 42186 Non-taxable 20101201 125 13 34281QAW1 FLORIDA ST ED SYS UNIV SYS IMPT REV RFDG-SER A FL Education/University 25K traded 1 trades | history AA S Aa2 M AA F ____ 104.901 104.901 2.559 2.559 3.7 42186 Non-taxable 20101201 125 14 4124864Q2 HARFORD CNTY MD CONS PUB IMPT-SER A MD --/-- 1MM+ traded 1 trades | history AA+ S Aaa M AAA F ____ 115.869 115.869 1.41 1.41 5 42186 Non-taxable 20101201 125 15 438689DT5 HONOLULU HAWAII CITY ; CNTY BRD WTR SUPPLY WTR S SER A HI Utility/Water 25K traded 1 trades | history AA S Aa2 M AA+ F ____ 113.216 113.216 0.984 0.984 4.75 42186 PREF_Non-taxable 20101201 125 16 438670FD8 HONOLULU HAWAII CITY ; CNTY RFDG-SER B HI --/-- 175K traded 6 trades | history N/R S Aa1 M AA+ F ____ 110.775 109.71 1.874 2.166 5 42186 __1_07/01/2014 __1_100.000 Non-taxable 20101201 125 17 254846CN6 DISTRICT ENERGY CORP NEB FAC REV RFDG-SER A NE Utility/Power 50K traded 2 trades | history AA S Aa1 M ____ 104.188 103.063 1.549 1.549 2.5 42186 Non-taxable 20101201 125 18 162105TL4 CHATHAM MASS RFDG MA --/-- 5K traded 1 trades | history AAA S N/r M N/R F ____ 109 109 1.937 1.937 4 42186 Non-taxable 20101201 125 19 250221AA6 DES PLAINES ILL ECONOMIC DEV REV RFDG-HARTMARX CORP PROJ IL Economic Development Revenue/Retail 15K traded 1 trades | history N/R S N/r M ____ 0.006 0.006 7.25 42186 __1_12/31/2010 __1_100.000 Non-taxable 20101201 125 20 544712SQ6 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROP A-1ST SR-SER B CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 300K traded 2 trades | history AAA S Aa2 M AA F ____ 103.447 103.367 1 1.135 5.25 42186 __1_07/01/2012 __1_100.000 __2_07/01/2011 __2_101.000 Non-taxable 20101201 125 21 544712XF4 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX PROP A FIRST TIER-SR-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 2 trades | history AAA S Aa2 M N/R F ____ 114.719 113.469 1.65 1.65 5 42186 Non-taxable 20101201 125 22 544712R61 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROP C-2ND SR-SER D CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 75K traded 3 trades | history AA+ S Aa2 M N/R F ____ 113.536 113 1.9 1.9 5 42186 Non-taxable 20101201 125 23 544646RZ7 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D CA School District/Improvement 5K traded 1 trades | history AA- S Aa2 M ____ 102.136 102.136 2.751 2.751 3.25 42186 Non-taxable 20101201 125 24 567219VR8 MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-PROJ 2007-SER B AZ School District/Improvement 20K traded 2 trades | history AA- S Aa2 M ____ 105.763 104.2 1.929 1.929 3.25 42186 Non-taxable 20101201 125 25 567303FE7 MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN PROJ OF 2008-SER A AZ School District/Improvement 50K traded 1 trades | history N/R S A1 M N/R F ____ 107.866 107.866 2.187 2.187 4 42186 Non-taxable 20101201 125 26 567167EC1 MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE PROJ OF 2005-SER C AZ --/-- 100K traded 1 trades | history N/R S A1 M ____ 111.781 111.781 2.511 2.511 5.25 42186 Non-taxable 20101201 125 27 59334PCT2 MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV SER A FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 4 trades | history AA S Aa3 M AA- F ____ 111.295 104.143 2.491 3.757 5 42186 Non-taxable 20101201 125 28 59465EBY8 MICHIGAN ST HOSP FIN AUTH REV RFDG-HOSP-PORT HURON HOSP OBLIG MI Health/Hospital 35K traded 1 trades | history AAA S Aa3 M ____ 99.75 99.75 5.561 5.561 5.5 42186 __1_12/31/2010 __1_100.000 Non-taxable 20101201 125 29 591745ZX5 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA RFDG-THIRD INDENTURE SER A-FGIC-NATL RE GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 2 trades | history AA+ S Aa3 M N/R F ____ 114.024 114.024 1.797 1.797 5 42186 Non-taxable 20101201 125 30 592112EW2 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN RFDG-SER C TN --/-- 200K traded 2 trades | history AA S Aa1 M ____ 103.139 103.139 2.5 2.5 3.23 42186 Taxable 20101201 125 31 373383NZ7 GEORGIA ST SER B GA --/-- 15K traded 1 trades | history AAA S Aaa* M AAA F ____ 102.749 102.749 0.501 0.501 5.25 42186 PREF_Non-taxable 20101201 125 32 442348D62 HOUSTON TEX ARPT SYS REV SUB LIEN-SER B-FGIC-MBIA RE TX Transportation/Airline 30K traded 2 trades | history A S A2 M A+ F ____ 99 98.9 5.524 5.524 5.25 42186 __1_12/31/2010 __1_100.000 Non-taxable 20101201 125 33 4423483000000 HOUSTON TEX ARPT SYS REV RFDG-SR LIEN-SERIES 2009A TX Transportation/Airline 1000K traded 2 trades | history AA- S Aa3 M N/R F ____ 111.695 111.195 2.404 2.404 5 42186 Non-taxable 20101201 125 34 541904DN5 LOMA LINDA CALIF REDEV AGY TAX ALLOCATION SER B CA Tax-Revenue/Tax Allocation 10K traded 1 trades | history A S N/r M N/R F ____ 102.3 102.3 4.685 4.685 5.25 42186 Taxable 20101201 125 35 535465MD7 LINDENHURST N Y UN FREE SCH DIST RFDG NY School District/Improvement 125K traded 1 trades | history N/R S Aa3 M ____ 105.695 105.695 1.823 1.823 3.125 42186 Non-taxable 20101201 125 36 544495AZ7 LOS ANGELES CALIF DEPT WTR ; PWR REV RFDG-PWR SYS-SUBSER A-1 CA Utility/Power 350K traded 2 trades | history AA- S Aa3 M AA- F ____ 102.453 102.363 1 1.153 5.25 42186 __1_07/01/2011 __1_100.000 Non-taxable 20101201 125 37 544495SF2 LOS ANGELES CALIF DEPT WTR ; PWR REV RFDG-PWR SYS-SER A CA Utility/Combined 30K traded 2 trades | history AA- S Aa3 M AA- F ____ 107.461 107.461 2.275 2.275 4 42186 Non-taxable 20101201 125 38 660160HS4 NORTH JERSEY DIST WTR SUPPLY COMMN N J RFDG-WANAQUE SOUTH PROJ-SER A NJ Utility/Water 300K traded 3 trades | history N/R S Baa1 M N/R F ____ 104.004 102.679 4.143 4.143 5.25 42186 __1_07/01/2013 __1_100.000 Non-taxable 20101201 125 39 64983M7Y8 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-CONS SVC CONTRACT-A NY --/-- 140K traded 2 trades | history AA- S N/r M AA- F ____ 109.353 108.103 1.827 1.827 4 42186 Non-taxable 20101201 125 40 64983XS96 NEW YORK ST DORM AUTH REVS NEW YORK UNIV-SER 2 NY Education/University 1250K traded 5 trades | history AA- S Aa3 M N/R F ____ 102.656 102.046 0.901 1.936 5.5 42186 __1_07/01/2011 __1_100.000 Non-taxable 20101201 125 41 649903TT8 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG-HEALTH QUEST SYS INC-SER A NY Health/Hospital System Bonds 300K traded 3 trades | history A- S A3 M N/R F ____ 106.217 105.742 2.902 2.902 4.25 42186 Non-taxable 20101201 125 42 6499054Y9 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG-MOUNT SINAI SCH MEDICINE-A NY Education/University 30K traded 3 trades | history A- S A3 M ____ 111.754 109.754 2.282 2.282 5 42186 Non-taxable 20101201 125 43 658909BQ8 NORTH DAKOTA ST HSG FIN AGY RFDG-HSG FIN PG-HOME MTG FIN-E ND --/-- 400K traded 2 trades | history N/R S Aa1 M ____ 100 100 2.099 2.099 2.1 42186 Non-taxable 20101201 125 44 608106EG1 MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU RFDG AZ School District/Improvement 5K traded 1 trades | history A S A1 M N/R F ____ 109.375 109.375 2.567 2.567 4.75 42186 Non-taxable 20101201 125 45 639557MF1 NEBO UTAH SCH DIST RFDG ; SCH BLDG-SER B UT School District/Building 5K traded 1 trades | history A+ S Aa2 M ____ 108.652 108.652 2.489 2.489 4.5 42186 Non-taxable 20101201 125 46 605343ZA3 MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ MS Building/Facilites (Stadium) 40K traded 1 trades | history A S N/r M N/R F ____ 112.867 112.867 1.018 1.018 5.7 42186 PREF_Non-taxable 20101201 125 47 64468T4J3 NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV MTG-ACQ-SER A NH Housing/Single-family 5K traded 1 trades | history N/R S Aa2 M ____ 97.761 97.761 5.053 5.053 4.5 42186 Non-taxable 20101201 125 48 64605LGC6 NEW JERSEY ST EDL FACS AUTH REV RFDG-PRINCETON UNIV-SER D NJ Education/University 210K traded 1 trades | history AAA S Aaa M ____ 116.877 116.877 1.43 1.43 5.25 42186 Non-taxable 20101201 125 49 646065LF7 NEW JERSEY ST EDL FACS AUTH REV RFDG-STEVENS INST TECHNOLOGY-A NJ Education/Facilites (Stadium) 200K traded 2 trades | history BBB+ S Baa2 M N/R F ____ 100.166 99.041 5.237 5.237 5 42186 Non-taxable 20101201 125 50 647310D65 NEW MEXICO ST SEVERANCE TAX SER A NM Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 250K traded 2 trades | history AA S Aa1 M N/R F ____ 102.111 101.97 0.6 0.84 4.25 42186 __1_07/01/2011 __1_100.000 Non-taxable 20101201 125 51 785870KX3 SACRAMENTO CALIF CITY UNI SCH DIST RFDG FGIC-NATL RE CA School District/Improvement 500K traded 5 trades | history N/R S Aa2 M N/R F ____ 101.32 101.145 0.511 2.498 4.5 42186 __1_07/01/2011 __1_100.000 __2_01/01/2011 __2_101.000 Non-taxable 20101201 125 52 817207JR5 SENECA VY PA SCH DIST RFDG-SER A FGIC-NATL RE PA School District/Improvement 20K traded 2 trades | history N/R S Aa2 M BBB F ____ 100.241 99.741 3.7 3.862 3.8 42186 __1_07/01/2013 __1_100.000 Non-taxable 20101201 125 53 810453J50 SCOTTSDALE ARIZ PROJS OF 1999 ; 2000 AZ --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 107.537 107.537 1.816 1.816 4 42186 __1_07/01/2014 __1_100.000 Non-taxable 20101201 125 54 797355LX0 SAN DIEGO CALIF UNI SCH DIST SER C CA School District/Improvement 40K traded 2 trades | history AA S Aa1 M N/R F ____ 101.18 101.18 2.191 2.191 4.25 42186 __1_07/01/2011 __1_100.000 REFC_Non-taxable 20101201 125 55 797355XD1 SAN DIEGO CALIF UNI SCH DIST CROSSOVER RFDG-D-3 CA School District/Improvement 25K traded 1 trades | history AA S Aa1 M N/R F ____ 113.777 113.777 1.849 1.849 5 42186 Non-taxable 20101201 125 56 797669ML9 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAL RFDG-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1545K traded 3 trades | history AA+ S Aa2 M AA+ F ____ 114.149 114.049 1.791 1.791 5 42186 Non-taxable 20101201 125 57 801109AN9 SANTA ANA CALIF FING AUTH LEASE REV POLICE ADMIN ; HLDG FAC-SER A CA Building/Facilites (Stadium) 50K traded 2 trades | history A S Baa1 M N/R F ____ 113.005 113.005 3.176 3.176 6.25 42186 Non-taxable 20101201 125 58 718814C61 PHOENIX ARIZ RFDG-SER C AZ --/-- 55K traded 1 trades | history AAA S Aa1 M ____ 102.841 102.841 1.85 1.85 2.5 42186 Non-taxable 20101201 125 59 717883CQ3 PHILADELPHIA PA SCH DIST SER C PA School District/Financial 100K traded 1 trades | history A+ S Aa2 M BBB+ F ____ 106.848 106.848 3.085 3.085 4.7 42186 Taxable 20101201 125 60 718849AK8 PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 70K traded 2 trades | history AA S Aa2 M N/R F ____ 108.473 107.61 2.51 2.753 5 42186 __1_07/01/2014 __1_100.000 Non-taxable 20101201 125 61 71883PDV6 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN AZ Utility/Sewer 15K traded 3 trades | history AA+ S Aa2 M N/R F ____ 108.209 108.009 2.584 2.584 5 42186 __1_07/01/2014 __1_100.000 Non-taxable 20101201 125 62 721799YL2 PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ 2004-SER E-1 AZ School District/Improvement 50K traded 1 trades | history N/R S Aa2 M AA- F ____ 105.252 105.252 1.8 1.8 3 42186 Non-taxable 20101201 125 63 721663SJ2 PIMA CNTY ARIZ AZ --/-- 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 112.6 112.6 2.1 2.1 5 42186 Non-taxable 20101201 125 64 717823VX3 PHILADELPHIA PA GAS WKS REV FIRST SER A PA Utility/Natural Gas 5K traded 1 trades | history AAA S Aa3 M BBB- F ____ 100.338 100.338 0.846 0.846 5.375 42186 __1_12/31/2010 __1_100.000 Non-taxable 20101201 125 65 709141V69 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P 3RD-RFDG-SER 2004 PA --/-- 60K traded 2 trades | history AA S Aa1 M AA+ F ____ 115.847 114.7 1.644 1.644 5.25 42186 Non-taxable 20101201 125 66 7452686G2 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER KK PR Utility/Electric 70K traded 3 trades | history BBB+ S Aa3 M BBB+ F ____ 112.098 108.881 2.676 3.391 5.5 42186 Non-taxable 20101201 125 67 745235J77 PUERTO RICO PUB BLDGS AUTH REV GTD RFDG-GOVT FACS-SER H-RADIAN-IBCC PR Building/Facilites (Stadium) 30K traded 1 trades | history N/R S A3 M BBB F ____ 108.445 108.445 3.25 3.25 5.25 42186 Non-taxable 20101201 125 68 746189PF0 PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y IN Education/University 40K traded 2 trades | history AA+ S Aaa M ____ 109.756 108.75 2.25 2.471 4.5 42186 Non-taxable 20101201 125 69 745160PV7 PUERTO RICO COMWLTH AQUEDUCT ; SWR AUTH REV RFDG-SR LIEN-SER A PR Utility/Water 20K traded 2 trades | history BBB- S Aa3 M BBB F ____ 107.489 107.389 3.227 3.227 5 42186 Non-taxable 20101201 125 70 74514LKS5 PUERTO RICO COMWLTH PUB IMPT-SER C PR --/-- 590K traded 2 trades | history BBB- S A3 M ____ 103 102.3 3.044 4.239 5.7 42186 __1_07/01/2014 __1_100.000 __2_07/01/2011 __2_101.500 Taxable 20101201 125 71 745190HA9 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV RFDG-SER E PR Transportation/Highway (no tolls paid) 50K traded 2 trades | history BBB S A3 M N/R F ____ 108.509 108.509 3.474 3.474 5.5 42186 Non-taxable 20101201 125 72 745181PW1 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV RFDG-SER X-MBIA-IBC PR Transportation/Highway (no tolls paid) 170K traded 3 trades | history A S A2 M N/R F ____ 107.517 106.82 3.7 3.86 5.5 42186 Non-taxable 20101201 125 73 745181PX9 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV RFDG-SER X-FSA-CR PR Transportation/Highway (no tolls paid) 50K traded 2 trades | history AAA S A2 M N/R F ____ 110.098 109.278 3.117 3.117 5.5 42186 Non-taxable 20101201 125 74 717893VD0 PHILADELPHIA PA WTR ; WASTEWTR REV RFDG-SER A PA Utility/Combined 40K traded 2 trades | history A S A1 M ____ 108.25 108.05 3.084 3.084 5 42170 Non-taxable 20101201 125 75 797646GF7 SAN FRANCISCO CALIF CITY ; CNTY RFDG FGIC-MBIA RE CA --/-- 20K traded 2 trades | history AA S Aa2 M AA F ____ 105.81 105.81 2.017 2.017 4 42170 __1_12/15/2013 __1_100.000 Non-taxable 20101201 125 76 797646JH0 SAN FRANCISCO CALIF CITY ; CNTY RFDG-SER R1 CA --/-- 100K traded 1 trades | history AA S Aa2 M AA F ____ 114.582 114.582 1.65 1.65 5 42170 Non-taxable 20101201 125 77 803548MH6 SARATOGA SPRINGS N Y CITY SCH DIST NY School District/Building 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 107.38 105.38 1.402 2.182 4.375 42170 PREF_Non-taxable 20101201 125 78 823194UK9 SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK NY School District/Improvement 100K traded 1 trades | history N/R S Aa3 M N/R F ____ 111.394 111.394 1.516 1.516 4.125 42170 Non-taxable 20101201 125 79 64711M5R4 NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C NM Authority/Pool/Loan 15K traded 3 trades | history AA- S Aa3 M AA- F ____ 108.291 107.415 2.553 2.553 4.5 42170 Non-taxable 20101201 125 80 64711RAY2 NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A NM Transportation/Various Purpose 75K traded 1 trades | history AA+ S Aa1 M N/R F ____ 115.875 115.875 1.607 1.607 5.25 42170 Non-taxable 20101201 125 81 64970KZS9 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG-SER B CY Utility/Combined 400K traded 4 trades | history AAA S Aa1 M AA+ F ____ 111.351 110.801 1.68 1.831 5 42170 __1_06/15/2014 __1_100.000 Non-taxable 20101201 125 82 649787C63 NEW YORK ST SER D NY --/-- 45K traded 3 trades | history AA S Aa2 M AA F ____ 106.192 105.136 1.502 1.915 4 42170 __1_06/15/2013 __1_100.000 Non-taxable 20101201 125 83 646046MF6 NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A NJ Certificates Of Participation/Equipment 35K traded 1 trades | history AA- S Aa3 M AA- F ____ 108.046 108.046 3.085 3.085 5 42170 Non-taxable 20101201 125 84 645916S81 NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC NJ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 3 trades | history N/R S Baa3 M BBB+ F ____ 103.676 103.25 4.47 4.573 5.375 42170 Non-taxable 20101201 125 85 645916HE0 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-2001 SER A NJ School District/Building 200K traded 2 trades | history AAA S Aa3 M N/R F ____ 102.676 102.176 0.252 0.252 5.25 42170 PREF_Non-taxable 20101201 125 86 64985FRV5 NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL RFDG-ST WTR-REVOLVING FD-SER A NY Pollution Control Revenue/Pool/Loan 50K traded 2 trades | history AAA S Aaa M AAA F ____ 99.686 99.188 5.403 5.403 5.2 42170 __1_12/31/2010 __1_100.000 Non-taxable 20101201 125 87 677581CY4 OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2008-1 OH Transportation/Highway (no tolls paid) 100K traded 3 trades | history AA S Aa1 M AA- F ____ 112.162 111.247 2.17 2.37 5 42170 Non-taxable 20101201 125 88 543364BK8 LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y NY School District/Improvement 10K traded 1 trades | history N/R S A2 M N/R F ____ 105.933 105.933 1.355 1.355 4.625 42170 PREF_Non-taxable 20101201 125 89 592248CM8 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE MCCORMICK PL EXPN-A-2010-FGIC-NATL RE IL Building/Convention Center 15K traded 3 trades | history A S A2 M N/R F ____ 85.315 84.415 3.532 3.532 0 42170 Non-taxable 20101201 125 90 053591GK3 AVERILL PK N Y CENT SCH DIST NY School District/Improvement 800K traded 2 trades | history N/R S A1 M N/R F ____ 107.819 107.319 2.294 2.294 4 42170 Non-taxable 20101201 125 91 289605RJ8 ELMIRA CITY N Y SCH DIST NY School District/Improvement 15K traded 1 trades | history A S Baa1 M N/R F ____ 105.768 105.768 2.4 2.4 3.75 42170 Non-taxable 20101201 125 92 618890CT2 MORROW CNTY ORE SCH DIST NO 001 RFDG OR School District/Building 25K traded 1 trades | history AA S Aa3 M N/R F ____ 115.249 115.249 1.509 1.509 5 42170 Non-taxable 20101201 125 93 611441MZ6 MONROE WOODBURY N Y CENT SCH DIST RFDG NY School District/Improvement 250K traded 1 trades | history N/R S Aa3 M ____ 106.051 106.051 1.6 1.6 3 42170 Non-taxable 20101201 125 94 56052UAP7 MAINE ST HSG AUTH ME ENERGY HSG ; ECONOMIC RECOV SER 1 ME Housing/Multi-family 10K traded 1 trades | history A+ S Aa3 M N/R F ____ 105.125 105.125 1.818 1.818 3 42170 Non-taxable 20101201 125 95 144250AY3 CAROLINE VA INDL DEV AUTH VA Industrial Development Revenue/Lease 50K traded 1 trades | history N/R S N/r M N/R F ____ 102.544 102.544 3.824 3.824 4.6 42170 __1_06/15/2014 __1_100.000 __2_06/15/2012 __2_102.000 Non-taxable 20101201 125 96 244068FL1 DEER PK N Y UN FREE SCH DIST RFDG NY School District/Building 30K traded 3 trades | history N/R S Aa3 M N/R F ____ 112.724 112.723 2.048 2.048 5 42170 Non-taxable 20101201 125 97 64972FGP5 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS RFDG SECOND GEN RESOLUTION-SER BB CY Utility/Combined 75K traded 3 trades | history AA+ S Aa2 M AA+ F ____ 109.753 107.878 1.517 1.517 3.75 42170 Non-taxable 20101201 125 98 181054K30 CLARK CNTY NEV SCH DIST RFDG NV School District/Improvement 25K traded 1 trades | history AAA S Aa1 M AA F ____ 114.52 114.52 2.125 2.125 5.5 42170 Non-taxable 20101201 125 99 181059MH6 CLARK CNTY NEV SCH DIST LTD TAX-SER C NV School District/Building 50K traded 1 trades | history AA S Aa1 M AA F ____ 111.978 111.978 2.21 2.21 5 42170 Non-taxable 20101201 125 100 181059LP9 CLARK CNTY NEV SCH DIST SER B NV School District/Improvement 75K traded 1 trades | history AA S Aa1 M AA F ____ 111.469 111.469 2.321 2.321 5 42170 Non-taxable 20101201 125 101 082744BV4 BENTON ; LINN CNTYS ORE SCH DIST NO 509J CORVALL RFDG OR --/-- 1315K traded 3 trades | history N/R S Aa1 M N/R F ____ 116.007 114.927 1.35 1.577 5 42170 Non-taxable 20101201 125 102 452226W33 ILLINOIS ST SALES TAX REV FIRST SER IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 15K traded 1 trades | history AAA S A1 M AA+ F ____ 107.825 107.825 2.067 2.067 5.25 42170 __1_06/15/2013 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 126 3 127145FF2 CACHE CNTY UTAH SCH DIST RFDG-SER A UT School District/Building 200K traded 2 trades | history A+ S N/r M ____ 114.009 113.909 1.772 1.772 5 42170 Non-taxable 20101201 126 4 261399PY9 DRACUT MASS MUN PURP LN MA --/-- 40K traded 2 trades | history A+ S Aa3 M N/R F ____ 119.42 119.42 2 2 6.5 42170 Non-taxable 20101201 126 5 939307EX8 WASHINGTON MULTNOMAH ; YAMHILL CNTYS ORE SCH DIS OR School District/Improvement 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 109.245 109.245 1.865 1.865 4 42170 Non-taxable 20101201 126 6 939307DR2 WASHINGTON MULTNOMAH ; YAMHILL CNTYS ORE SCH DIS RFDG FGIC-MBIA RE OR --/-- 50K traded 2 trades | history N/R S Aa2 M N/R F ____ 116.528 116.528 1.47 1.47 5.25 42170 Non-taxable 20101201 126 7 932113AH6 WALL TWP N J FIRE DIST NO 2 NJ --/-- 50K traded 1 trades | history N/R S Aa2 M ____ 109.555 109.555 2.034 2.034 4.25 42170 Non-taxable 20101201 126 8 869206EK4 SUSQUEHANNA VY N Y CENT SCH DIST RFDG-SER A NY --/-- 35K traded 1 trades | history A+ S Aa3 M N/R F ____ 113.411 113.411 1.9 1.9 5 42170 Non-taxable 20101201 126 9 914063U34 UNIVERSITY ARIZ UNIV REVS SYS RFDG- AZ Education/University 20K traded 2 trades | history AA S Aa2 M N/R F ____ 110.611 110.61 1.852 1.852 5 42156 __1_06/01/2014 __1_100.000 Non-taxable 20101201 126 10 90130TAM2 TWENTY-FIFTH AVE PPTYS WASH STUDENT HSG REV WA Education/Facilites (Stadium) 50K traded 2 trades | history A S Baa1 M N/R F ____ 101.803 101.603 3.75 3.887 5 42156 __1_06/01/2012 __1_100.000 Non-taxable 20101201 126 11 899525PR4 TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A OK School District/Improvement 40K traded 2 trades | history AA S Aa1 M ____ 98 97.8 2.774 2.774 2.25 42156 Non-taxable 20101201 126 12 888808AM4 TOBACCO SETTLEMENT FING CORP N J ASSET BKD NJ --/-- 10K traded 2 trades | history AAA S Aaa* M AAA F ____ 105.545 105.146 1.511 1.511 5 42156 PREF_Non-taxable 20101201 126 13 984053ES3 XENIA OHIO RFDG-LTD TAX-VAR PURP OH --/-- 5K traded 1 trades | history N/R S A1 M ____ 99.999 99.999 2 2 2 42156 Non-taxable 20101201 126 14 9401566N7 WASHINGTON SUBN SAN DIST MD RFDG MD --/-- 5K traded 1 trades | history AAA S Aaa M AAA F ____ 106.674 106.674 1.276 1.276 4 42156 __1_06/01/2013 __1_100.000 Non-taxable 20101201 126 15 942830KU3 WAUKEE IOWA URBAN RENEWAL-SER A IA --/-- 50K traded 2 trades | history A S Aa3 M N/R F ____ 107.012 105.853 1.917 1.917 4 42156 __1_06/01/2014 __1_100.000 Non-taxable 20101201 126 16 13068GVV5 CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORR-MADERA ST PRISON-SER E CA Building/Correctional Facility 10K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 102.226 102.226 4.942 4.942 5.5 42156 Non-taxable 20101201 126 17 68608DAP9 OREGON ST LOC GOVTS PENSION OBLIG-SER A OR --/-- 50K traded 4 trades | history N/R S Aa3 M N/R F ____ 83.456 82.223 4.062 4.062 0 42156 Taxable 20101201 126 18 68803RBB1 OSCEOLA CNTY FLA SCH DIST SALES TAX REV RFDG-SER B FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 135K traded 1 trades | history N/R S A1 M A F ____ 110.539 110.539 2.507 2.507 5 42156 Non-taxable 20101201 126 19 081617NN8 BEND ORE SER A-RZED-DIRECT PMT OR --/-- 10K traded 1 trades | history N/R S Aa3 M ____ 99.99 99.99 2.752 2.752 2.75 42156 Taxable 20101201 126 20 03672TAH0 ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 CA Certificates Of Participation/Water 250K traded 1 trades | history AA- S Aa2 M N/R F ____ 112.383 112.383 2.1 2.1 5 42156 Non-taxable 20101201 126 21 181234ZE8 CLARK CNTY WASH SCH DIST NO 114 EVERGREEN WA School District/Building 30K traded 3 trades | history N/R S Aa1 M N/R F ____ 110.282 108.907 1.067 1.067 5.25 42156 PREF_Non-taxable 20101201 126 22 1808476A8 CLARK CNTY NEV BOND BK NV --/-- 30K traded 6 trades | history AA+ S Aa1 M N/R F ____ 110.721 110.521 2.467 2.467 5 42156 Non-taxable 20101201 126 23 14760NAK6 CASINO REINVESTMENT DEV AUTH N J REV RFDG-SER A NJ Parking Authority/Municipal 75K traded 5 trades | history A- S A3 M N/R F ____ 104.191 102.491 4.384 4.384 5 42156 Non-taxable 20101201 126 24 188864VN9 CLIVE IOWA URBAN RENEWAL CORP PURP-SER B IA --/-- 150K traded 2 trades | history N/R S Aa1 M ____ 107.536 106.728 1.75 1.931 3.5 42156 Non-taxable 20101201 126 25 562333EX8 MANCHESTER N H PUB IMPT-SER A NH --/-- 75K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 108.61 108.125 2.097 2.097 4 42156 Non-taxable 20101201 126 26 4995122Z3 KNOX CNTY TENN SER D BUILD AMER BDS TN --/-- 50K traded 2 trades | history AA+ S Aa1 M ____ 101.488 100.847 1.95 1.95 2.3 42156 Taxable 20101201 126 27 13063ABJ2 CALIFORNIA ST VAR PURP CA --/-- 75K traded 1 trades | history A- S A1 M A- F ____ 107.562 107.562 2.703 2.703 4.5 42156 Non-taxable 20101201 126 28 13063ABK9 CALIFORNIA ST VAR PURP CA --/-- 40K traded 1 trades | history A- S A1 M A- F ____ 109.25 109.25 2.799 2.799 5 42156 Non-taxable 20101201 126 29 156101FT9 CENTRAL YORK PA SCH DIST PA School District/Building 100K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.214 107.214 0.65 0.65 5.5 42156 PREF_Non-taxable 20101201 126 30 271014LM2 EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB CA --/-- 55K traded 1 trades | history AAA S Aa2 M AA+ F ____ 102.355 102.355 0.502 0.502 5.25 42156 PREF_Non-taxable 20101201 126 31 476129CN9 JENKS OKLA PUB WKS AUTH REV RFDG OK Utility/Combined 450K traded 3 trades | history A S Baa1 M N/R F ____ 104.278 103.678 3.519 3.519 4.75 42156 __1_06/01/2014 __1_100.000 __2_06/01/2012 __2_102.000 Non-taxable 20101201 126 32 478430CP4 JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B IA --/-- 300K traded 3 trades | history N/R S Aa2 M ____ 107.132 106.377 1.6 1.771 3.25 42156 Non-taxable 20101201 126 33 118217AK4 BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 OH --/-- 90K traded 9 trades | history BBB S Baa3 M BBB+ F ____ 100.901 98.008 4.775 5.506 5 42156 Non-taxable 20101201 126 34 364046DY5 GALLUP N MEX JT UTIL REV IMPT NM Utility/Combined 75K traded 3 trades | history N/R S Aa2 M AA- F ____ 106.298 105.798 2.122 2.122 4 42156 __1_06/01/2014 __1_100.000 Non-taxable 20101201 126 35 341426BK9 FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F FL --/-- 120K traded 3 trades | history AAA S Aa1 M AAA F ____ 106.492 106.1 1.75 2.005 5.5 42156 __1_06/01/2013 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 126 36 341426FD1 FLORIDA ST BRD ED CAP OUTLAY RFDG-PUB ED-SER C FL --/-- 20K traded 2 trades | history AAA S Aa1 M AAA F ____ 104.5 103.75 2.576 2.576 5 42156 __1_06/01/2013 __1_100.000 __2_06/01/2012 __2_101.000 Non-taxable 20101201 126 37 263867ZC0 DUBUQUE IOWA URBAN RENEWAL-SER B IA --/-- 75K traded 1 trades | history N/R S Aa1 M ____ 109.017 109.017 1.899 1.899 4 42156 Non-taxable 20101201 126 38 602368YR7 MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 11E WI --/-- 200K traded 2 trades | history N/R S Aa1 M N/R F ____ 102.553 102.553 1.9 1.9 2.5 42156 Non-taxable 20101201 126 39 54709RAJ0 LOUDOUN CNTY VA INDL DEV AUTH NORTHN VA CRIMINAL RFDG VA Industrial Development Revenue/Facilites (Stadium) 30K traded 3 trades | history N/R S Aa1 M N/R F ____ 107.831 106.705 2.163 2.163 4 42156 Non-taxable 20101201 126 40 56879EDY2 MARION CNTY FLA SCH BRD CTFS PARTN SER B FL Certificates Of Participation/Scool 10K traded 2 trades | history N/R S Aa3 M A+ F ____ 104.177 104.176 3 3 4 42156 Non-taxable 20101201 126 41 587657CQ8 MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC CA Certificates Of Participation/Lease 100K traded 3 trades | history N/R S A1 M N/R F ____ 103.273 101.398 2.142 3.409 4.375 42156 __1_06/01/2012 __1_100.000 Non-taxable 20101201 126 42 646039PV3 NEW JERSEY ST NJ --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 113.357 113.357 1.888 1.888 5 42156 Non-taxable 20101201 126 43 60635RGB7 MISSOURI ST HEALTH ; EDL FACS AUTH HEALTH FACS R RFDG-LESTER E COX MED CTR-SER I MO Health/Acute Care 20K traded 2 trades | history A S A2 M A F ____ 102.375 100.375 4.658 5.155 5.25 42156 Non-taxable 20101201 126 44 605356MJ0 MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR R SR TERM APPREC MS Housing/Single-family 40K traded 4 trades | history N/R S Aaa* M ____ 91.439 88 2 2.863 0 42156 ETM_Non-taxable 20101201 126 45 64966FK78 NEW YORK N Y SER J-SUBSER J-1 CY --/-- 1800K traded 2 trades | history AA S Aa2 M AA F ____ 113.301 113.117 1.9 1.9 5 42156 Non-taxable 20101201 126 46 794454M88 SALEM ORE OR --/-- 80K traded 2 trades | history AA- S Aa2 M ____ 108.6 108.6 1.991 1.991 4 42156 Non-taxable 20101201 126 47 727818FB7 PLATTE RIV PWR AUTH COLO PWR REV RFDG-SER GG CO Utility/Electric 220K traded 1 trades | history AA S Aa2 M AA F ____ 113.922 113.922 1.766 1.766 5 42156 Non-taxable 20101201 126 48 729192BP8 PLUM BORO PA SER B PA --/-- 40K traded 4 trades | history A S N/r M N/R F ____ 100 98.5 2 2.353 2 42156 Non-taxable 20101201 126 49 70869PEA1 PENNSYLVANIA ECONOMIC DEV FING AUTH REV LINCOLN UNIV-SER B FGIC-MBIA RE PA Economic Development Revenue/Education 40K traded 2 trades | history A S A2 M N/R F ____ 104.625 102.875 4.214 4.748 5.65 42156 __1_06/01/2014 __1_100.000 Taxable 20101201 126 50 736740FY2 PORTLAND ORE REV RFDG-SER A OR --/-- 10K traded 1 trades | history N/R S Aa1 M N/R F ____ 103.105 103.105 1.25 1.25 3.35 42156 __1_06/01/2012 __1_100.000 Non-taxable 20101201 126 51 79730AGW2 SAN DIEGO CALIF PUB FACS FING AUTH SWR REV RFDG-SR-SER B CA Utility/Sewer 60K traded 3 trades | history A+ S Aa3 M AA F ____ 111.152 110.652 2.459 2.459 5 42139 Non-taxable 20101201 126 52 801577EH6 SANTA CLARA CNTY CALIF FING AUTH LEASE REV MULTIPLE FACS PROJS-SER I CA Building/Municipal 100K traded 4 trades | history AA S Aa2 M N/R F ____ 107.342 107.117 2.257 2.257 4 42139 Non-taxable 20101201 126 53 64982PWF5 NEW YORK ST DORM AUTH LEASE REV RFDG-COURT FACS LEASE - CITY OF NY ISSUE SER A NY Education/Building 25K traded 1 trades | history AA- S Aa3 M AA- F ____ 110.464 110.464 5.5 42139 PREF_Non-taxable 20101201 126 54 6498343C0 NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FSA-CRS NY Education/University 30K traded 2 trades | history AAA S Aa3 M AA- F ____ 113.281 112.03 2.086 2.086 5.25 42139 Non-taxable 20101201 126 55 667325CF9 NORTHWEST ARK CMNTY COLLEGE DIST RFDG-CAP IMPT AR Education/College 15K traded 2 trades | history A+ S N/r M N/R F ____ 105.8 105.8 2.248 2.248 3.625 42139 Non-taxable 20101201 126 56 64986AGB1 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FD-POOLED FING PG-A NY Authority/Pool/Loan 40K traded 2 trades | history AAA S Aaa M AAA F ____ 105.829 105.329 2.236 2.236 3.5 42139 Non-taxable 20101201 126 57 548246AN7 LOWER MERION PA SCH DIST RFDG PA School District/Financial 20K traded 1 trades | history N/R S Aaa M ____ 103.125 103.125 1.81 1.81 4 42139 __1_05/15/2012 __1_100.000 Non-taxable 20101201 126 58 544435XY1 LOS ANGELES CALIF DEPT ARPTS ARPT REV SR-LOS ANGELES INTL ARPT-A CA Transportation/Airline 600K traded 3 trades | history AA S Aa3 M AA F ____ 106.319 105.844 3.57 3.57 5 42139 Non-taxable 20101201 126 59 20775BSB3 CONN ST HSG FIN AUTH HSG MTG FIN PG RFDG-SUBSER E-1 CT Housing/Multi-family 10K traded 1 trades | history AAA S Aaa M ____ 100.342 100.342 1.62 1.62 1.7 42139 Non-taxable 20101201 126 60 20775BJN7 CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1-RFDG CT --/-- 250K traded 5 trades | history AAA S Aaa M N/R F ____ 105.822 104.683 2.485 2.75 3.875 42139 Non-taxable 20101201 126 61 152735RT5 CENTRAL BUCKS PA SCH DIST SER A PA School District/Improvement 100K traded 2 trades | history N/R S Aa1 M N/R F ____ 107.779 106.701 2.404 2.404 4 42139 Non-taxable 20101201 126 62 13033J5D0 CALIFORNIA HEALTH FACS FING AUTH REV ISSUES DTD HOSP-DOWNEY CMNTY HOSP CA Health/Hospital 45K traded 3 trades | history N/R S N/r M ____ 81.8 79.8 11.696 11.696 5.75 42139 __1_12/31/2010 __1_100.000 Non-taxable 20101201 126 63 179390JX8 CLACKAMAS ORE CMNTY COLLEGE DIST OR Education/College 5K traded 1 trades | history AA S Aa3 M N/R F ____ 109.969 109.969 1.648 1.648 4 42125 Non-taxable 20101201 126 64 018033DR8 ALLEN PARK MICH PUB SCH DIST SCH BLDG ; SITE MI School District/Building 1MM+ traded 2 trades | history A- S Aa2 M ____ 109.919 109.919 0.84 0.84 5 42125 PREF_Non-taxable 20101201 126 65 520840FT1 LAWTON MICH CMNTY SCHS MI School District/Building 105K traded 4 trades | history AA- S Aa2 M ____ 104.009 103.161 1.104 2.001 5.5 42125 PREF_Non-taxable 20101201 126 66 490728VY5 KENT ST UNIV OHIO UNIV REVS RFDG GEN RCPTS-SER B OH Education/University 60K traded 4 trades | history A+ S Aa3 M N/R F ____ 112.7 112.331 1.98 2.062 5 42125 Non-taxable 20101201 126 67 45656TAH1 INDUSTRY CALIF PUB FACS AUTH TAX ALLOCATION REV CA Tax-Revenue/Tax Allocation 225K traded 1 trades | history A S A2 M N/R F ____ 99.78 99.78 3.804 3.804 3.75 42125 __1_05/01/2011 __1_100.500 Non-taxable 20101201 126 68 01729EKL0 ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV WAYNESBURG COLLEGE PROJ PA Education/College 100K traded 2 trades | history BBB S N/r M N/R F ____ 101.4 101.4 4.001 4.001 4.35 42125 Non-taxable 20101201 126 69 97705LHD2 WISCONSIN ST RFDG-2006-SER I WI --/-- 20K traded 2 trades | history AA S Aa2 M AA F ____ 111.531 111.031 2.589 2.589 5.25 42125 Non-taxable 20101201 126 70 97705LMW4 WISCONSIN ST RFDG-SER 1 WI --/-- 1MM+ traded 2 trades | history AA S Aa2 M AA F ____ 114.837 114.754 1.51 1.53 5 42125 Non-taxable 20101201 126 71 97705LNM5 WISCONSIN ST RFDG-SER 3 WI --/-- 35K traded 1 trades | history AA S Aa2 M BBB F ____ 110.671 110.671 2 2 5.25 42125 __1_05/01/2014 __1_100.000 Non-taxable 20101201 126 72 97705LWY9 WISCONSIN ST SER C WI --/-- 105K traded 2 trades | history AA S Aa2 M AA F ____ 109.963 106.746 1.65 2.381 4 42125 Non-taxable 20101201 126 73 917763PB4 UTICA N Y CITY SCH DIST SER B FGIC-MBIA RE NY School District/Improvement 540K traded 2 trades | history N/R S A2 M N/R F ____ 104.618 104.118 2.756 2.756 4.125 42125 __1_05/01/2013 __1_101.000 Non-taxable 20101201 126 74 925717EW6 VICKSBURG MICH CMNTY SCHS RFDG MI School District/Improvement 30K traded 6 trades | history A S Aa3 M N/R F ____ 89.322 89.122 2.575 2.575 0 42125 Non-taxable 20101201 126 75 927066AB6 VILLAGE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV RFDG-SER B FL --/-- 25K traded 1 trades | history A- S N/r M ____ 101.5 101.5 3.6 3.6 4.7 42125 __1_05/01/2012 __1_100.000 Non-taxable 20101201 126 76 88469PDE0 THOMASVILLE N C COMB ENTERPRISE SYS REV RFDG NC --/-- 25K traded 1 trades | history A S A1 M N/R F ____ 107.968 107.968 2.1 2.1 4 42125 Non-taxable 20101201 126 77 880557D59 TENNESSEE ST SCH BD AUTH HIGHER EDL-2ND PROG-C TN Education/University 20K traded 1 trades | history AA S Aa1 M AA+ F ____ 104.478 104.478 3.009 3.009 4.4 42125 __1_05/01/2014 __1_100.000 Taxable 20101201 126 78 874160JT2 TALBOT CNTY MD RFDG-PUB IMPT MD --/-- 1000K traded 1 trades | history N/R S Aa2 M AAA F ____ 102.514 102.514 1.41 1.41 2 42125 Non-taxable 20101201 126 79 844215PA5 SOUTHFIELD MICH PUB SCHS SCH BLDG ; SITE-SER B MI School District/Building 1MM+ traded 3 trades | history AAA S Aa2 M N/R F ____ 113.809 113.398 1 1 5.125 42125 PREF_Non-taxable 20101201 126 80 83755GJ24 SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G SD Housing/Single-family 40K traded 2 trades | history AAA S Aa1 M ____ 101.4 100.4 3.738 4.173 4.35 42125 __1_05/01/2013 __1_100.000 Non-taxable 20101201 126 81 047033GS8 ATHENS ALA WTR ; SWR REV RFDG-WTS AL Utility/Combined 60K traded 2 trades | history A+ S A1 M N/R F ____ 102.01 101 1.527 1.527 2 42125 Non-taxable 20101201 126 82 5064842D5 LAFAYETTE LA PUB IMPT SALES TAX RFDG-SER C LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 2 trades | history AA S Aa3 M AA F ____ 113.29 112.04 1.85 1.85 5 42125 Non-taxable 20101201 126 83 13062RFP8 CALIFORNIA ST RFDG CA --/-- 40K traded 1 trades | history A- S A1 M A- F ____ 109.074 109.074 2.8 2.8 5 42125 Non-taxable 20101201 126 84 160751AL7 CHARLEVOIX MICH PUB LIBR LIBR BLDG ; SITE MI Library District/Building 225K traded 3 trades | history AA- S Aa3 M N/R F ____ 104.428 104.178 2.515 2.515 3.8 42125 __1_05/01/2014 __1_100.000 Non-taxable 20101201 126 85 010608L62 ALABAMA ST PUB SCH ; COLLEGE AUTH RFDG-CAP IMPT POOL-SER B AL Education/College 700K traded 2 trades | history AA S Aa1 M AA+ F ____ 113.29 113.008 1.85 1.914 5 42125 Non-taxable 20101201 126 86 399100HG4 GROSSE POINTE MICH PUB SCH SYS SCH BLDG ; SITE MI School District/Building 50K traded 1 trades | history AA+ S Aa1 M ____ 104.056 104.056 1.1 1.1 4 42125 PREF_Non-taxable 20101201 126 87 049887BL5 ATWATER CALIF PUB FING AUTH WASTEWATER REV CA Utility/Sewer 30K traded 1 trades | history A S Aa3 M N/R F ____ 107.312 107.312 2.25 2.25 4 42125 Non-taxable 20101201 126 88 3466224J9 FORSYTH CNTY N C SCH NC --/-- 30K traded 2 trades | history AAA S Aaa M AAA F ____ 109.9 108.9 1.889 1.889 4 42125 Non-taxable 20101201 126 89 13066YQT9 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER M CA Utility/Power 100K traded 1 trades | history AA- S Aa3 M AA F ____ 101.343 101.343 1.931 1.931 2.25 42125 Non-taxable 20101201 126 90 13066YRK7 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER M CA Utility/Power 125K traded 5 trades | history AA- S Aa3 M AA F ____ 112.759 110.859 1.967 2.392 5 42125 Non-taxable 20101201 126 91 13066YQL6 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER L CA Utility/Power 300K traded 4 trades | history AA- S Aa3 M AA F ____ 111.512 111.145 2.245 2.328 5 42125 Non-taxable 20101201 126 92 13066YDV8 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A CA Utility/Power 60K traded 2 trades | history AA- S Aa3 M AA F ____ 105.166 104.916 1.255 1.427 4.25 42125 PREF_Non-taxable 20101201 126 93 13066YDX4 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A CA Utility/Power 200K traded 2 trades | history AA- S Aa3 M AA F ____ 107.817 107.817 0.642 0.642 5.5 42125 PREF_Non-taxable 20101201 126 94 283309EK4 EL MONTE CALIF CITY SCH DIST RFDG FGIC-MBIA RE CA School District/Improvement 35K traded 1 trades | history A+ S Aa3 M N/R F ____ 85.623 85.623 3.548 3.548 0 42125 Non-taxable 20101201 126 95 279196BC2 ECORSE MICH PUB SCH DIST RFDG MI School District/Building 25K traded 1 trades | history AA+ S Aa2 M N/R F ____ 109.594 109.594 2.68 2.68 5 42125 Non-taxable 20101201 126 96 542690W24 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-GEN-SER A NY Utility/Electric 10K traded 2 trades | history A- S A3 M A F ____ 111.591 110.491 2.228 2.228 5 42125 Non-taxable 20101201 126 97 377712DN1 GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS MI Education/College 450K traded 3 trades | history A+ S Aa3 M N/R F ____ 100.1 99.975 2.506 2.506 2.5 42125 Non-taxable 20101201 126 98 549637DC7 LUDINGTON MICH AREA SCH DIST MI School District/Improvement 50K traded 3 trades | history A S A1 M N/R F ____ 105.325 105 2.106 2.219 4 42125 __1_11/01/2013 __1_100.000 Non-taxable 20101201 126 99 702775RJ8 PASSAIC N J GEN IMPT NJ --/-- 25K traded 1 trades | history N/R S A1 M N/R F ____ 103.226 103.226 2.415 2.415 3.8 42125 __1_05/01/2013 __1_100.000 Non-taxable 20101201 126 100 697511AH6 PALOMAR CALIF CMNTY COLLEGE DIST ELECTION OF 2006-SER A CA Education/College 40K traded 2 trades | history AA- S Aa2 M N/R F ____ 110.082 109.082 2.57 2.799 5 42125 Non-taxable 20101201 126 101 60636WKK0 MISSOURI ST HWYS ; TRANSN COMMN ST RD REV SECOND LIEN MO Transportation/Highway (no tolls paid) 60K traded 1 trades | history AAA S Aa1 M AA+ F ____ 109.516 109.516 1.75 1.75 4 42125 Non-taxable 20101201 126 102 60636WMZ5 MISSOURI ST HWYS ; TRANSN COMMN ST RD REV FED REIMBURESEMENT-SER A MO Transportation/Roadway/Street 255K traded 1 trades | history AA+ S Aa1 M AA- F ____ 103.234 103.234 1.49 1.49 2.25 42125 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 127 3 60636WNA9 MISSOURI ST HWYS ; TRANSN COMMN ST RD REV FED REIMBURESEMENT-SER A MO Transportation/Roadway/Street 100K traded 1 trades | history AA+ S Aa1 M AA- F ____ 115.774 115.774 1.31 1.31 5 42125 Non-taxable 20101201 127 4 644682ZP4 NEW HAMPSHIRE ST CAP IMPT-SER C NH --/-- 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 109.523 109.523 1.748 1.748 4 42125 Non-taxable 20101201 127 5 79765AZE9 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SECOND SER-ISSUE 29 B FGIC-MBIA RE CA Transportation/Airline 200K traded 6 trades | history A S A1 M A+ F ____ 103.781 100.97 2.5 3.7 4.125 42125 __1_05/01/2013 __1_100.000 Non-taxable 20101201 127 6 751073GQ4 RALEIGH DURHAM N C ARPT AUTH ARPT REV RFDG-SER A NC Transportation/Airline 75K traded 1 trades | history N/R S Aa3 M AA- F ____ 108.157 108.157 4 42125 Non-taxable 20101201 127 7 70914PMP4 PENNSYLVANIA ST SECOND SER A PA --/-- 225K traded 5 trades | history AA S Aa1 M AA+ F ____ 113.745 113.071 1.75 1.9 5 42125 Non-taxable 20101201 127 8 649787ZG6 NEW YORK ST RFDG-SER C NY --/-- 50K traded 2 trades | history AA S Aa2 M AA F ____ 107.931 106.156 1.576 2.314 5 42109 __1_04/15/2013 __1_100.000 Non-taxable 20101201 127 9 596884TG1 MIDDLETOWN CONN CT --/-- 25K traded 1 trades | history AA S Aa2 M N/R F ____ 114.998 114.998 1.445 1.445 5 42109 Non-taxable 20101201 127 10 431095KA5 HIGHLANDS PA SCH DIST PA School District/Improvement 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 106.338 106.338 2.557 2.557 4.1 42109 Non-taxable 20101201 127 11 294223ML3 EPHRATA PA AREA SCH DIST RFDG FGIC-MBIA RE PA School District/Improvement 25K traded 1 trades | history N/R S A1 M N/R F ____ 111.539 111.539 2.214 2.214 5 42109 Non-taxable 20101201 127 12 914729LD8 UNIVERSITY NORTH TEX UNIV REV RFDG-FING SYS-SER A TX Education/University 150K traded 1 trades | history N/R S Aa2 M AA F ____ 113.116 113.116 1.86 1.86 5 42109 Non-taxable 20101201 127 13 914729ML9 UNIVERSITY NORTH TEX UNIV REV RFDG-FING SYS TX Education/University 500K traded 2 trades | history N/R S Aa2 M AA F ____ 113.386 112.945 1.8 1.9 5 42109 Non-taxable 20101201 127 14 914402UB6 UNIVERSITY MD SYS AUXILIARY FAC ; TUITION REV RFDG-SER A MD Education/University 25K traded 1 trades | history AA+ S Aa1 M AA F ____ 110.604 110.604 1.71 1.71 5 42095 __1_04/01/2014 __1_100.000 Non-taxable 20101201 127 15 88283LAS5 TEXAS TRANSN COMMN ST HWY FD REV FIRST TIER TX Transportation/Roadway/Street 150K traded 1 trades | history AAA S Aaa M N/R F ____ 113.817 113.817 1.68 1.68 5 42095 Non-taxable 20101201 127 16 87539KAJ1 TANEY CNTY MO CTFS PARTN MO Certificates Of Participation/Correctional Facility 100K traded 1 trades | history N/R S A1 M N/R F ____ 107.158 107.158 2.737 2.737 4.5 42095 Non-taxable 20101201 127 17 976906B97 WISCONSIN HSG ; ECONOMIC DEV AUTH BUSINESS DEV R NELSON CONTAINER CORP PJ-2 WI Economic Development Revenue/Manufacturing 20K traded 2 trades | history N/R S N/r M N/R F __L_ 100 100 42095 __1_01/01/2011 __1_100.000 Non-taxable 20101201 127 18 452152FF3 ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S TAXABLE-SER 2010-3 BUILD AMER BDS IL --/-- 25K traded 1 trades | history A+ S A1 M A F ____ 103.874 103.874 3.45 3.45 4.422 42095 Taxable 20101201 127 19 489818G99 KENOSHA WIS PROM NTS-SER A WI --/-- 190K traded 2 trades | history AA S Aa2 M N/R F ____ 111.104 109.939 1.565 1.565 5 42095 __1_04/01/2014 __1_100.000 Non-taxable 20101201 127 20 521448BQ2 LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 MN School District/Building 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 104 104 2.492 2.492 3.75 42095 __1_04/01/2014 __1_100.000 Non-taxable 20101201 127 21 49566PAZ0 KING WILLIAM CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ VA Industrial Development Revenue/Lease 5K traded 1 trades | history N/R S Baa1 M N/R F ____ 102.75 102.75 2.527 2.527 3.9 42095 __1_04/01/2014 __1_100.000 __2_04/01/2012 __2_101.000 Non-taxable 20101201 127 22 20772G5A2 CONNECTICUT ST SER A CT --/-- 500K traded 1 trades | history AA S Aa2 M AA F ____ 103.537 103.537 1.65 1.65 2.5 42095 Non-taxable 20101201 127 23 505472FG0 LACEY TWP N J BRD ED RFDG FGIC-MBIA RE NJ --/-- 20K traded 1 trades | history AA S N/r M N/R F ____ 108 108 2.059 2.059 4 42095 Non-taxable 20101201 127 24 13063A5C4 CALIFORNIA ST VAR PURP 2 CA --/-- 150K traded 2 trades | history A- S A1 M A- F ____ 108.005 108.005 3.443 3.443 5.45 42095 Taxable 20101201 127 25 13063A4A9 CALIFORNIA ST VAR PURP CA --/-- 10K traded 2 trades | history A- S A1 M A- F ____ 104.75 104.59 2.865 2.865 4 42095 Non-taxable 20101201 127 26 13063A4B7 CALIFORNIA ST VAR PURP CA --/-- 75K traded 1 trades | history A- S A1 M A- F ____ 109.322 109.322 2.703 2.703 5 42095 Non-taxable 20101201 127 27 155674FQ2 CENTRAL UTAH WTR CONSERVANCY DIST RFDG-SER A UT Utility/Water 30K traded 2 trades | history N/R S Aa2 M N/R F ____ 112.693 112.442 1.93 1.93 5 42095 Non-taxable 20101201 127 28 342815TG2 FLORIDA ST MUN LN COUNCIL REV RFDG-SER C FL Authority/Financial 100K traded 1 trades | history A- S Baa1 M N/R F ____ 106.339 106.339 3.413 3.413 5 42095 Non-taxable 20101201 127 29 358184KD0 FRESNO CALIF JT PWRS FING AUTH LEASE REV RFDG-MASTER LEASE PROJS-SER A CA Building/Lease 180K traded 6 trades | history AA- S A1 M AA- F ____ 107.768 105.841 2.113 2.566 4 42095 Non-taxable 20101201 127 30 355188GD9 FRANKLIN WIS PUB SCH DIST -RFDG WI School District/Improvement 100K traded 1 trades | history N/R S Aa2 M AA+ F ____ 100.592 100.592 4.5 42095 __1_04/01/2011 __1_100.000 Non-taxable 20101201 127 31 30422WCB0 FAIRFIELD CALIF WTR REV RFDG CA Utility/Water 75K traded 3 trades | history A+ S Aa3 M N/R F ____ 110.812 110.312 2.473 2.473 5 42095 Non-taxable 20101201 127 32 251093ZP8 DETROIT MICH RFDG-SER B-1 MI --/-- 60K traded 2 trades | history BB S Ba3 M BB+ F ____ 97.96 96.71 5.534 5.869 5 42095 __1_04/01/2014 __1_100.000 Non-taxable 20101201 127 33 13063AP65 CALIFORNIA ST CA --/-- 100K traded 1 trades | history A- S A1 M A- F ____ 109.451 109.451 2.673 2.673 5 42095 Non-taxable 20101201 127 34 4521516Q1 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S IL --/-- 600K traded 1 trades | history A+ S A1 M A F ____ 104.36 104.36 2.92 2.92 4 42095 Non-taxable 20101201 127 35 266705ZR6 DURHAM CNTY N C RFDG NC --/-- 300K traded 1 trades | history AAA S Aaa M ____ 111.109 111.109 1.35 1.35 4 42095 Non-taxable 20101201 127 36 416843CR9 HARTLAND-LAKESIDE WIS JT SCH DIST NO 3 RFDG WI School District/Financial 780K traded 3 trades | history N/R S Aa3 M AAA F ____ 101.542 101.502 0.403 0.519 5 42095 PREF_Non-taxable 20101201 127 37 542690S60 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG SER A NY Utility/Electric 1000K traded 2 trades | history A- S A3 M A F ____ 110.926 110.426 2.447 2.447 5 42095 Non-taxable 20101201 127 38 52385LAP4 LEE MEM HEALTH SYS FLA HOSP REV RFDG-SER A FL Health/Hospital System Bonds 30K traded 3 trades | history A S A3 M N/R F ____ 95.35 94.75 5.167 5.167 3.8 42095 Non-taxable 20101201 127 39 59164GDA7 METRO WASTEWTR RECLAMATION DIST COLO SWR REV SER A CO Utility/Sewer 60K traded 3 trades | history AAA S Aa1 M ____ 112.604 112.479 1.95 1.95 5 42095 Non-taxable 20101201 127 40 59333MLH6 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Scool 20K traded 1 trades | history A S A1 M N/R F ____ 109.985 109.985 2.549 2.549 5 42095 Non-taxable 20101201 127 41 64966HHQ6 NEW YORK N Y SUBSER I-1 CY --/-- 50K traded 2 trades | history AA S Aa2 M AA F ____ 107.982 104.69 1.585 2.354 3.5 42095 Non-taxable 20101201 127 42 703023KL4 PATCHOGUE-MEDFORD N Y UN FREE SCH DIST NY School District/Financial 30K traded 3 trades | history N/R S A1 M N/R F ____ 107.033 106.407 2.164 2.164 3.875 42095 Non-taxable 20101201 127 43 67755CTX7 OHIO ST BLDG AUTH OH Authority/Building 130K traded 5 trades | history AA S Aa2 M AA F ____ 108.935 108.125 1.843 1.984 4 42095 Non-taxable 20101201 127 44 649883CD5 NEW YORK ST MTG AGY HOMEOWNER MTG REV SER 138 NY Housing/Single-family 25K traded 1 trades | history N/R S Aa1 M N/R F ____ 101 101 3.548 3.548 3.8 42095 Non-taxable 20101201 127 45 649876T58 NEW YORK ST LOC GOVT ASSISTANCE CORP RFDG-SUB LIEN-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 3 trades | history AAA S Aa2 M N/R F ____ 113.495 112.695 1.75 1.93 5 42095 Non-taxable 20101201 127 46 64988PZM1 NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112 NY Housing/Single-family 100K traded 2 trades | history N/R S Aa1 M ____ 103.7 103.6 3.8 42095 __1_04/01/2014 __1_100.000 Non-taxable 20101201 127 47 64988PT22 NEW YORK ST MTG AGY REV MTG-36TH SER NY Housing/Single-family 450K traded 3 trades | history N/R S Aaa M ____ 105.906 105.406 2.669 2.669 4 42095 Non-taxable 20101201 127 48 650013VB8 NEW YORK ST TWY AUTH HWY ; BRDG TR FD SER A NY Tax-Revenue/Motor 20K traded 2 trades | history AA S Aa2 M N/R F ____ 101.872 101.747 2.477 2.477 4.8 42095 PREF_Non-taxable 20101201 127 49 650013S30 NEW YORK ST TWY AUTH HWY ; BRDG TR FD RFDG-GEN-SECOND-SER B NY Transportation/Combined 230K traded 5 trades | history AA S Aa3 M AA F ____ 111.498 110.998 2.227 2.315 5 42095 Non-taxable 20101201 127 50 736740KC4 PORTLAND ORE REV RFDG-LTD TAX-SER A OR --/-- 50K traded 1 trades | history N/R S Aa1 M ____ 103.113 103.113 1.75 1.75 2.5 42095 Non-taxable 20101201 127 51 76221RJB0 RHODE ISLAND HSG ; MTG FIN CORP MULTI FAMILY DEV-SER 1 RI Housing/Multi-family 60K traded 2 trades | history N/R S Aa2 M ____ 101.405 100.5 2.154 2.154 2.5 42095 Non-taxable 20101201 127 52 779460HA5 ROWAN CNTY N C SCH NC School District/Building 50K traded 1 trades | history AA- S Aa2 M AA F ____ 114.168 114.168 1.6 1.6 5 42095 Non-taxable 20101201 127 53 71883VDP6 PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV RFDG-CAPITOL MALL LLC PROJ AZ Building/Lease 45K traded 2 trades | history A+ S A1 M N/R F ____ 105.303 103.928 2.681 3.015 4 42078 Non-taxable 20101201 127 54 649902BY8 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-SER D NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 2 trades | history AAA S N/r M AA F ____ 110.212 109.962 2.473 2.473 5 42078 Non-taxable 20101201 127 55 649902MU4 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-SER C NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 2 trades | history AAA S N/r M AA F ____ 115.574 114.474 1.256 1.256 5 42078 Non-taxable 20101201 127 56 649870LU4 NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX R ECONOMIC DEV ; HSG-B NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 215K traded 6 trades | history AAA S N/r M AA F ____ 105.81 104.77 2.45 2.562 3.887 42078 Taxable 20101201 127 57 650035QV3 NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1 NY Tax-Revenue/Combined 100K traded 1 trades | history AAA S N/r M AA F ____ 103.252 103.252 2.2 2.2 3 42078 Non-taxable 20101201 127 58 650028KU6 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV TRANSN-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history AAA S N/r M AA F ____ 109.269 109.269 1.864 1.864 4.125 42078 Non-taxable 20101201 127 59 645909CN0 NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT RFDG-ECONOMIC RECOVERY FD-SER A NJ Economic Development Revenue/Construction 60K traded 1 trades | history AA- S Aa3 M AA- F ____ 104.172 104.172 2.563 2.563 4.125 42078 __1_09/15/2013 __1_100.000 Non-taxable 20101201 127 60 264777CF8 DUMONT N J SCH DIST NJ School District/Improvement 35K traded 2 trades | history N/R S Aa2 M N/R F ____ 108.817 106.727 1.85 2.341 4 42078 Non-taxable 20101201 127 61 356766GD1 FREEPORT N Y UN FREE SCH DIST SER B NY School District/Building 50K traded 2 trades | history AA S Baa3 M N/R F ____ 101.284 100.859 0.5 1.96 5 42078 PREF_Non-taxable 20101201 127 62 649902TZ6 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV HEALTHCARE-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history AAA S N/r M AA F ____ 107.709 107.709 2.109 2.109 4 42078 Non-taxable 20101201 127 63 021087NR8 ALPINE UTAH SCH DIST RFDG-SER A UT School District/Improvement 1MM+ traded 1 trades | history N/R S Aa1 M ____ 114.519 114.519 1.49 1.49 5 42078 Non-taxable 20101201 127 64 952030RE6 WEST CHESTER PA AREA SCH DIST PA School District/Building 30K traded 2 trades | history N/R S Aaa M N/R F ____ 100.27 99.937 2.727 3.715 3.7 42078 __1_03/15/2011 __1_100.000 Non-taxable 20101201 127 65 956109JT0 WEST SPRINGFIELD MASS MA --/-- 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 109.685 109.685 1.63 1.63 4 42064 Non-taxable 20101201 127 66 92769TAF1 VIRGIN VALLEY WATER DIST NEV WTR NV Utility/Water 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 105.092 105.092 2.721 2.721 4 42064 Non-taxable 20101201 127 67 930863L78 WAKE CNTY N C PUB IMPT-SER B NC --/-- 140K traded 4 trades | history AAA S Aaa M AAA F ____ 112.75 112.25 1.988 1.988 5 42064 Non-taxable 20101201 127 68 867709AF4 SUNSET HILLS MO CTFS PARTN MO Certificates Of Participation/Recreational Facility 100K traded 2 trades | history AA S N/r M ____ 104.781 103.788 1.825 1.825 3 42064 Non-taxable 20101201 127 69 906344Z66 UNION CNTY N J NJ --/-- 175K traded 4 trades | history AA+ S Aaa M AAA F ____ 106.971 106.314 1.3 1.5 3.5 42064 __1_03/01/2014 __1_100.000 Non-taxable 20101201 127 70 176553BY0 CITIZENS PPTY INS CORP FLA RFDG-SR SECD-HIGH RISK ACCT-A FL --/-- 450K traded 4 trades | history A+ S A2 M N/R F ____ 105.462 104.751 3.6 3.777 5 42064 Non-taxable 20101201 127 71 491026RZ5 KENTON CNTY KY ARPT BRD ARPT REV RFDG-CINCINNATI/NORTHN KY-A KY Transportation/Airline 2000K traded 2 trades | history A- S A3 M BBB+ F ____ 103.496 103.407 2.75 2.822 5.625 42064 __1_03/01/2012 __1_100.000 Non-taxable 20101201 127 72 085181EQ4 BERLIN TWP N J NJ --/-- 100K traded 4 trades | history N/R S A1 M N/R F ____ 100.39 98.765 -0.562 4.949 4.625 42064 __1_12/31/2010 __1_100.000 Non-taxable 20101201 127 73 473240BZ1 JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST RFDG ; IMPT MO School District/Improvement 10K traded 1 trades | history AA+ S Aa1 M N/R F ____ 107.527 107.527 1.85 1.85 4.25 42064 __1_03/01/2014 __1_100.000 Non-taxable 20101201 127 74 467577EC2 JACKSON CNTY MO SINGLE FAMILY MTG REV SER 1983 MO Housing/Single-family 40K traded 2 trades | history N/R S Aaa M ____ 93.469 92.088 1.597 1.597 0 42064 ETM_Non-taxable 20101201 127 75 468736MU4 JACKSON TENN RFDG TN --/-- 150K traded 3 trades | history A+ S N/r M N/R F ____ 109.74 107.89 1.617 2.05 4 42064 Non-taxable 20101201 127 76 127269CQ9 CADDO PARISH LA PARISHWIDE SCH DIST RFDG LA School District/Improvement 30K traded 3 trades | history AA- S Aa2 M AAA F ____ 111.691 111.191 2.223 2.223 5 42064 Non-taxable 20101201 127 77 074347SV8 BEAUFORT CNTY S C SC --/-- 100K traded 4 trades | history AA+ S Aa1 M AA F ____ 113.125 112.9 1.777 1.777 5 42064 Non-taxable 20101201 127 78 073900UQ3 BEAUFORT CNTY S C SCH DIST SER D SC --/-- 100K traded 1 trades | history AA S Aa1 M N/R F ____ 113.904 113.904 1.6 1.6 5 42064 Non-taxable 20101201 127 79 13062TDV3 CALIFORNIA ST FSA-CR CA --/-- 95K traded 4 trades | history AAA S A1 M A- F ____ 109.15 106.057 2.704 3.455 5 42064 Non-taxable 20101201 127 80 577285XW4 MAUI CNTY HAWAII RFDG-SER C FGIC-NATL RE HI --/-- 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 111.206 111.206 1.75 1.75 4.5 42064 Non-taxable 20101201 127 81 64966CCS8 NEW YORK N Y FISCAL 2003-SER I CY --/-- 260K traded 3 trades | history AA S Aa2 M AA F ____ 107.908 107.408 1.054 1.187 4.625 42064 PREF_Non-taxable 20101201 127 82 13062NKC0 CALIFORNIA ST RFDG CA --/-- 5K traded 1 trades | history A- S A1 M A- F ____ 99.75 99.75 5.564 5.564 5.5 42064 __1_03/01/2011 __1_100.000 Non-taxable 20101201 127 83 13062RL71 CALIFORNIA ST RFDG CA --/-- 50K traded 3 trades | history A- S A1 M A- F ____ 109.457 108.957 2.631 2.65 5 42064 Non-taxable 20101201 127 84 13062RH43 CALIFORNIA ST RFDG-FSA-CR CA --/-- 140K traded 3 trades | history A- S A1 M A- F ____ 110.849 109.719 2.303 2.569 5 42064 Non-taxable 20101201 127 85 64971PEQ4 NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT CY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 90K traded 4 trades | history BBB- S Baa3 M N/R F ____ 109.76 108.51 2.559 2.559 5 42064 Non-taxable 20101201 127 86 312225KU8 FAYETTE CNTY GA SCH DIST GA --/-- 30K traded 2 trades | history AA- S Aa1 M N/R F ____ 109.694 109.194 2.1 2.1 4.375 42064 Non-taxable 20101201 127 87 010734PA3 ALAMANCE CNTY N C RFDG NC School District/Improvement 25K traded 1 trades | history AA- S Aa1 M ____ 108.102 108.102 2.002 2.002 4 42064 Non-taxable 20101201 127 88 405423AE4 HALE CENTER TEX ED FACS CORP REV RFDG ; IMPT-WAYLAND BAPTIST TX Education/University 100K traded 4 trades | history A- S N/r M A- F ____ 99.267 97.392 2.683 3.16 2.5 42064 Non-taxable 20101201 127 89 002590FR3 ABBEVILLE CNTY S C SCH DIST RFDG SC School District/Improvement 10K traded 1 trades | history N/R S A2 M ____ 105.119 105.119 1.744 1.744 3 42064 Non-taxable 20101201 127 90 164321GP0 CHEROKEE CNTY S C SCH DIST NO 001 RFDG-SER A SC School District/Improvement 60K traded 3 trades | history A+ S Aa1 M ____ 107.317 107.192 2.5 2.5 5 42064 __1_03/01/2013 __1_102.000 Non-taxable 20101201 127 91 592659N85 METROPOLITAN WTR DIST SOUTHN CALIF RFDG-WTRWKS-SER A CA Utility/Water 50K traded 1 trades | history AAA S Aaa M AAA F ____ 114.75 114.75 1.414 1.414 5 42064 Non-taxable 20101201 127 92 5755663K8 MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A MA Transportation/Mass Transit 60K traded 2 trades | history AA S Aa1 M AA+ F ____ 115.44 114.94 2.059 2.173 5.875 42064 Non-taxable 20101201 127 93 574192R77 MARYLAND ST ST LOC FACS-FIRST SER C MD --/-- 175K traded 1 trades | history AAA S Aaa M AAA F ____ 114.638 114.638 1.435 1.435 5 42064 Non-taxable 20101201 127 94 57429RAQ6 MARYLAND ST TRANSN AUTH GRANT ; REV ANTIC MD Transportation/Combined 20K traded 2 trades | history AAA S Aa1 M AA F ____ 115.238 113.988 1.3 1.3 5 42064 Non-taxable 20101201 127 95 442331ND2 HOUSTON TEX RFDG-PUB IMPT-SER A TX --/-- 25K traded 1 trades | history AA S Baa1 M AA F ____ 111.29 111.29 2.2 2.2 5 42064 Non-taxable 20101201 127 96 4423305P7 HOUSTON TEX RFDG-PUB IMPT-SER A TX --/-- 80K traded 4 trades | history AA S Aa2 M AA F ____ 111.374 111.083 1.755 1.842 5.375 42064 __1_03/01/2014 __1_100.000 Non-taxable 20101201 127 97 424888BF1 HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS NC Certificates Of Participation/Scool 850K traded 3 trades | history AA- S Aa3 M AA- F ____ 102.108 102.074 0.501 0.635 5 42064 PREF_Non-taxable 20101201 127 98 421722C64 HAZELWOOD MO SCH DIST SER A FGIC-MBIA-RE MO School District/Improvement 20K traded 2 trades | history AA- S N/r M N/R F ____ 109.976 108.976 2.745 2.745 5 42064 Non-taxable 20101201 127 99 376604DB7 GLADSTONE MO STR IMPT-BUILD AMERI RECOVERY ZONE ECONOMIC DEV BDS-DIRECT PAY MO --/-- 20K traded 1 trades | history AA S N/r M ____ 98.5 98.5 2.473 2.473 2.1 42064 Taxable 20101201 127 100 64603RPW1 NEW JERSEY SPORTS ; EXPOSITION AUTH ST CONTRACT SER A NJ Recreation Authority/Facilites (Stadium) 5K traded 1 trades | history AAA S A1 M AAA F ____ 107.638 107.638 2.11 2.11 4 42064 ETM_Non-taxable 20101201 127 101 645453AR2 NEW HOPE MINN HSG ; HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE MN Health/Assisted Living 30K traded 2 trades | history N/R S N/r M ____ 100 99 5.668 5.668 5.75 42064 __1_03/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 127 102 645368DB4 NEW HOLSTEIN WIS SCH DIST RFDG WI School District/Improvement 50K traded 2 trades | history N/R S Aa2 M ____ 100.098 99.998 1.976 1.976 2 42064 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 128 3 6497874W5 NEW YORK ST SER A NY --/-- 10K traded 1 trades | history AA S Aa2 M AA F ____ 108.014 108.014 2.021 2.021 4 42064 Non-taxable 20101201 128 4 64949TAJ5 NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10 NY Education/College 20K traded 2 trades | history N/R S Baa2 M ____ 103 103 4.415 4.415 5.199 42064 Taxable 20101201 128 5 650700AK3 NEWBERRY CNTY S C SPL SOURCE REV RFDG-J F HAWKINS NURSING HOME SC Health/Nursing Home 20K traded 4 trades | history BBB+ S A2 M N/R F ____ 100 96.3 4.149 5.129 4.15 42064 Non-taxable 20101201 128 6 658256SZ6 NORTH CAROLINA ST PUB IMPT- SER A NC --/-- 1MM+ traded 1 trades | history AAA S Aaa M AAA F ____ 117.216 117.216 1.318 1.318 5.5 42064 Non-taxable 20101201 128 7 677520QX9 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 INFRASTRUCTURE IMPT-SER A OH --/-- 75K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 108.74 108.74 1.85 1.85 4 42064 Non-taxable 20101201 128 8 7.30436E+45 POCONO MTN PA SCH DIST SER A PA --/-- 125K traded 5 trades | history N/R S Aa3 M N/R F ____ 104.525 103.325 1.642 1.65 2.75 42064 Non-taxable 20101201 128 9 793572RB6 SAINT TAMMANY PARISH WIDE SCH DIST NO 12 LA FGIC-MBIA RE LA School District/Building 20K traded 2 trades | history AA S Aa2 M N/R F ____ 107.456 107.456 1.752 1.752 4.125 42064 __1_03/01/2014 __1_100.000 Non-taxable 20101201 128 10 793572TE8 SAINT TAMMANY PARISH WIDE SCH DIST NO 12 LA LA School District/Improvement 100K traded 4 trades | history AA S Aa2 M N/R F ____ 106.548 104.34 2.37 2.906 4 42064 Non-taxable 20101201 128 11 787642B30 SAINT CHARLES CNTY MO FRANCIS HOWELL SCH DIST RFDG-SER C FGIC-MBIA RE MO School District/Building 5K traded 1 trades | history AA S N/r M N/R F ____ 87.916 87.916 3.055 3.055 0 42064 Non-taxable 20101201 128 12 787889QT4 SAINT CHARLES MO SCH DIST SER-A FGIC-MBIA RE MO School District/Financial 60K traded 1 trades | history A S N/r M N/R F ____ 88.379 88.379 2.93 2.93 0 42064 Non-taxable 20101201 128 13 80465PBJ2 SAVAGE MINN FOR ISSUES DATED PRIOR TO 06/16/09 S CROSSOVER RFDG ; IMPT-SER D MN --/-- 1MM+ traded 2 trades | history AA+ S N/r M N/R F ____ 106.148 106.148 1.5 1.5 3 42064 Non-taxable 20101201 128 14 80465PBS2 SAVAGE MINN FOR ISSUES DATED PRIOR TO 06/16/09 S CROSSOVER RFDG-UTIL-SER E MN Utility/Combined 810K traded 2 trades | history AA+ S N/r M ____ 106.063 106.063 1.52 1.52 3 42064 Non-taxable 20101201 128 15 663804EW8 NORTHBRIDGE MASS MA --/-- 25K traded 1 trades | history A- S Aa3 M N/R F ____ 104.325 104.325 2.402 2.402 5.25 42050 __1_02/15/2014 __1_100.000 __2_02/15/2012 __2_101.000 Non-taxable 20101201 128 16 649901G33 NEW YORK ST DORM AUTH REVS RFDG-SECD HOSP-N GENERAL HOSP NY Health/Hospital 180K traded 4 trades | history AA- S N/r M AA- F ____ 105.023 103.523 3.362 3.362 5.75 42050 __1_02/15/2013 __1_100.000 Non-taxable 20101201 128 17 6498372M2 NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP NY Health/Hospital 10K traded 2 trades | history A S Aa3 M AA- F ____ 99.875 99.75 5.031 5.031 5 42050 __1_12/31/2010 __1_100.000 Non-taxable 20101201 128 18 6498375C1 NEW YORK ST DORM AUTH REVS RFDG-SECD HOSP-NORTH GEN HOSP-G NY Health/Hospital 15K traded 1 trades | history AA- S Aa3 M N/R F ____ 108.549 108.549 -98.219 -98.219 5.2 42050 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 128 19 643153J59 NEW CANEY TEX INDPT SCH DIST RFDG-SER A TX School District/Building 300K traded 3 trades | history A S Aaa M ____ 106.149 106.149 1.473 1.473 3 42050 Non-taxable 20101201 128 20 373046NN7 GEORGETOWN TEX INDPT SCH DIST TX School District/Building 250K traded 1 trades | history AA- S Aa2 M ____ 113.807 113.807 1.59 1.59 5 42050 Non-taxable 20101201 128 21 391358HN1 GREAT VY SCH DIST PA CHESTER CNTY RFDG PA School District/Improvement 30K traded 2 trades | history N/R S Aaa M N/R F ____ 103.97 103.871 1.71 1.71 3.55 42050 __1_02/15/2013 __1_100.000 Non-taxable 20101201 128 22 414009CY4 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-ST LUKES TX Health/Hospital System Bonds 300K traded 3 trades | history AA- S N/r M ____ 109.125 108.25 2.688 2.688 5 42050 Non-taxable 20101201 128 23 574204TQ6 MARYLAND ST DEPT TRANSN CONS TRANSN MD Transportation/Various Purpose 240K traded 3 trades | history AAA S Aa1 M AA+ F ____ 112.505 112.169 1.968 1.968 5 42050 Non-taxable 20101201 128 24 574192XD7 MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A MD --/-- 20K traded 2 trades | history AAA S Aaa M AAA F ____ 116.969 115.969 1.106 1.106 5.25 42050 Non-taxable 20101201 128 25 590743BX7 MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE-RFDG TX --/-- 25K traded 1 trades | history BBB- S N/r M BBB- F ____ 100 100 4.998 4.998 5 42050 Non-taxable 20101201 128 26 166455DN2 CHESTERFIELD MO CROSSOVER-RFDG MO --/-- 25K traded 1 trades | history N/R S Aaa M ____ 107.785 107.785 1.58 1.58 3.5 42050 Non-taxable 20101201 128 27 358775QC1 FRISCO TEX FGIC-NATL RE TX Fire District/Improvement 20K traded 1 trades | history AA S Aa1 M N/R F ____ 100.599 100.599 2.004 2.004 5 42050 PREF_Non-taxable 20101201 128 28 363046SJ3 GAINESVILLE TEX TX Utility/Combined 555K traded 3 trades | history AAA S Aa3 M N/R F ____ 109.331 109.173 1.69 1.69 4 42050 Non-taxable 20101201 128 29 232760BK3 CYPRESS-FAIRBANKS TEX INDPT SCH DIST RFDG-SER A TX --/-- 30K traded 2 trades | history AA- S Aaa M AAA F ____ 91.966 91.966 2.002 2.002 0 42050 Non-taxable 20101201 128 30 516823R78 LAREDO TEX RFDG TX Environment/Perservation/Conservation 40K traded 4 trades | history AA- S Aa2 M AA F ____ 107.171 106.546 1.723 1.873 3.5 42050 Non-taxable 20101201 128 31 504102VY7 LA PORTE TEX INDPT SCH DIST TX School District/Building 195K traded 3 trades | history AA S Aa2 M N/R F ____ 107.732 107.532 1.71 1.71 3.625 42050 Non-taxable 20101201 128 32 038555CG1 ARANSAS CNTY TEX CTFS OBLIG TX --/-- 20K traded 1 trades | history AA S N/r M AA- F ____ 103.278 103.278 2.179 2.179 3 42050 Non-taxable 20101201 128 33 2352182T0 DALLAS TEX FOR ISSUES DTD PRIOR TO 01/01/1986 SE TX --/-- 45K traded 3 trades | history AA+ S Aa1 M ____ 111.545 111.045 2.349 2.349 5.125 42050 Non-taxable 20101201 128 34 234839HL5 DALLAS CNTY TEX UTIL ; RECLAMATION DIST RFDG-SER A TX Utility/Combined 20K traded 2 trades | history A S A3 M N/R F ____ 92.085 90.385 1.972 2.42 0 42050 ETM_Non-taxable 20101201 128 35 234839JS8 DALLAS CNTY TEX UTIL ; RECLAMATION DIST 2000-RFDG-A TX Utility/Combined 10K traded 2 trades | history A S Baa1 M AAA F ____ 91.741 89.666 2.062 2.612 0 42050 ETM_Non-taxable 20101201 128 36 13281NLT7 CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY COLLEGE PROJ-SER A-2-BUILD AMER BDS-ISSUER SUBSIDY NJ Education/College 705K traded 5 trades | history AA- S Aa2 M N/R F ____ 101.805 100.1 2.927 3.364 3.391 42050 Taxable 20101201 128 37 02765UAC8 AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A OH Utility/Power 75K traded 3 trades | history A S A1 M A F ____ 107.75 105.875 2.065 2.517 4 42050 Non-taxable 20101201 128 38 914301ZU3 UNIVERSITY HOUSTON TEX UNIV REVS RFDG-CONS TX Education/University 225K traded 1 trades | history AA- S Aa2 M N/R F ____ 113.045 113.045 1.765 1.765 5 42050 Non-taxable 20101201 128 39 914639EE5 UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ NE Education/University 50K traded 1 trades | history AA S Aa1 M ____ 104.031 104.031 1.601 1.601 5 42050 __1_02/15/2012 __1_100.000 Non-taxable 20101201 128 40 926582SP3 VIDOR TEX INDPT SCH DIST TX School District/Building 20K traded 1 trades | history A S A1 M N/R F ____ 102.079 102.079 2.484 2.484 4.25 42050 __1_02/15/2012 __1_100.000 Non-taxable 20101201 128 41 926278PG1 VICTORIA MINN PERM IMPT REVOLVING FD-SER B MN --/-- 30K traded 2 trades | history AA+ S N/r M N/R F ____ 103.312 101.786 1.173 1.173 2 42036 Non-taxable 20101201 128 42 930863WG6 WAKE CNTY N C SER B NC School District/Building 300K traded 2 trades | history AAA S Aaa M AAA F ____ 102.715 102.624 0.371 0.904 4.75 42036 PREF_Non-taxable 20101201 128 43 852412QC2 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSOC POOL VA --/-- 210K traded 3 trades | history N/R S A2 M ____ 101.957 101.957 2.5 2.5 3 42036 Non-taxable 20101201 128 44 880443DT0 TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C TN Utility/Natural Gas 100K traded 1 trades | history A S Baa1 M A- F ____ 103.678 103.678 4.03 4.03 5 42036 Non-taxable 20101201 128 45 563588YL0 MANITOWOC WIS PROM NTS-SER B WI --/-- 300K traded 2 trades | history N/R S Aa2 M N/R F ____ 106.031 105.409 1.5 1.5 3 42036 Non-taxable 20101201 128 46 181003DW1 CLARK CNTY NEV IMPT DIST RFDG-SR-IMPT DIST 108 ; 124-A NV --/-- 45K traded 3 trades | history AA+ S Aa3 M N/R F ____ 106.29 104.858 2.403 2.403 4 42036 __1_02/01/2014 __1_103.000 Non-taxable 20101201 128 47 181003BA1 CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128 SERIES 2001B-SUMMERLIN CENTRE NV --/-- 90K traded 3 trades | history N/R S N/r M ____ 99.8 99.425 6.557 6.557 6.4 42036 __1_08/01/2013 __1_100.000 __2_02/01/2011 __2_103.000 Non-taxable 20101201 128 48 199820VD0 COMAL TEX INDPT SCH DIST RFDG TX School District/Building 200K traded 2 trades | history N/R S Aaa M AAA F ____ 100.813 100.763 0.441 0.729 5.25 42036 PREF_Non-taxable 20101201 128 49 4.54624E+83 INDIANA BD BK REV -ST REVOLVING FD-A IN --/-- 400K traded 1 trades | history AAA S N/r M N/R F ____ 110.137 110.137 1.09 1.09 5.375 42036 PREF_Non-taxable 20101201 128 50 461219SH1 INVER GROVE HEIGHTS MINN SWR-SER A MN Utility/Sewer 340K traded 2 trades | history AA S N/r M N/R F _G__ 101.928 101.927 1.52 1.52 2 42036 Non-taxable 20101201 128 51 611314HJ7 MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV NJ Utility/Combined 90K traded 3 trades | history N/R S Aa1 M AAA F ____ 100.642 100.242 1.301 3.699 5.25 42036 PREF_Non-taxable 20101201 128 52 611314HQ1 MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV NJ Utility/Combined 60K traded 3 trades | history N/R S Aa1 M BBB F ____ 100.658 98.883 1.206 5.552 5.25 42036 __1_02/01/2011 __1_100.000 Non-taxable 20101201 128 53 5838867C4 MECKLENBURG CNTY N C VAR-PUB IMPT-SER C NC --/-- 1MM+ traded 1 trades | history A-1+ S Aaa M F-1+ F ____ 100 100 0 0 42036 __1_12/01/2010 __1_100.000 Non-taxable 20101201 128 54 580811BE6 MC HENRY ; LAKE CNTYS ILL CMNTY HIGH SCH DIST NO RFDG IL --/-- 225K traded 3 trades | history N/R S Aa2 M AAA F ____ 109.22 108.012 1.561 2.024 5 42036 __1_02/01/2013 __1_102.000 Non-taxable 20101201 128 55 584002JA8 MECKLENBURG CNTY N C RFDG-SER C NC --/-- 300K traded 1 trades | history AAA S Aaa M AAA F ____ 114.704 114.704 1.36 1.36 5 42036 Non-taxable 20101201 128 56 155667BR8 CENTRAL UNI SCH DIST CALIF CTFS PARTN CA Certificates Of Participation/Scool 90K traded 3 trades | history N/R S N/r M N/R F ____ 102.604 101.336 2.997 2.997 4.25 42036 __1_02/01/2013 __1_100.000 Non-taxable 20101201 128 57 226658AB8 CRISP CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV RFDG-INTL PAPER CO PROJ-SER A GA Industrial Development Revenue/Paper/ Forest Products 60K traded 3 trades | history BBB S Baa3 M ____ 108.072 107.472 3.451 3.451 5.55 42036 Non-taxable 20101201 128 58 512445RN9 LAKEVILLE MINN RFDG IMPT-SER B MN --/-- 60K traded 3 trades | history N/R S Aa1 M ____ 108.587 107.327 1.728 1.728 3.875 42036 Non-taxable 20101201 128 59 09088RVX1 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 2 trades | history AA S Aa2 M AA F ____ 110.939 110.939 2.21 2.21 5 42036 Non-taxable 20101201 128 60 089275JE2 BIG LAKE MINN INDPT SCH DIST NO 727 FORMERLY SHE CROSSOVER RFDG-SCH BLDG-SER A MN School District/Building 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 108.576 108.576 1.85 1.85 4 42036 Non-taxable 20101201 128 61 517840G57 LAS VEGAS VALLEY NEV WTR DIST RFDG ; IMPT-SER A NV Utility/Water 550K traded 4 trades | history AA+ S Aa1 M ____ 113.924 111.8 1.535 1.535 5 42036 Non-taxable 20101201 128 62 184693AN9 CLEARBROOK-GONVICK MINN INDPT SCH DIST NO 2311 MN School District/Building 10K traded 1 trades | history AAA S N/r M ____ 102.061 102.061 2.785 2.785 4.6 42036 __1_02/01/2012 __1_100.000 REFC_Non-taxable 20101201 128 63 160075PA9 CHARLESTON CNTY S C SCH DIST SC School District/Financial 70K traded 1 trades | history AA S Aa1 M ____ 104.295 104.295 1.269 1.269 5 42036 PREF_Non-taxable 20101201 128 64 28337LCH9 EL PASO CNTY COLO REV RFDG-THE COLORADO COLLEGE PROJ CO Education/College 80K traded 1 trades | history N/R S Aa3 M ____ 110.233 110.233 2.402 2.402 5 42036 Non-taxable 20101201 128 65 27884FSY7 ECLIPSE FDG TR VAR STS 2007-0036-SOLAR ECLIPSE TR --/-- 1MM+ traded 2 trades | history A-1+ S Vmig-1 M ____ 100 100 0 0 42036 Non-taxable 20101201 128 66 161663X87 CHASKA MINN RFDG-SER A MN --/-- 50K traded 1 trades | history AA S N/r M ____ 113.209 113.209 1.7 1.7 5 42036 Non-taxable 20101201 128 67 054083CR9 AVON IND MUN FACS CORP RFDG-FIRST MTG IN Building/Facilites (Stadium) 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 101.913 101.913 3.501 3.501 4 42036 Non-taxable 20101201 128 68 116093FL4 BROWNSBURG IND REDEV AUTH ECONOMIC DEV LEASE REN IN --/-- 40K traded 4 trades | history AA- S N/r M ____ 102.81 102.46 2.288 2.375 3 42036 Non-taxable 20101201 128 69 419791XS2 HAWAII ST RFDG-SER DY HI --/-- 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 109.883 109.883 1.54 1.54 4 42036 Non-taxable 20101201 128 70 419780WD9 HAWAII ST RFDG-SER CY HI --/-- 50K traded 2 trades | history AA S Aa1 M AA+ F ____ 116.21 116.085 1.7 1.7 5.75 42036 Non-taxable 20101201 128 71 452024GZ9 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV TAXABLE-SER A-BUILD AMER IL Utility/Water 750K traded 3 trades | history A+ S A1 M A+ F ____ 100.39 99.919 3.501 3.501 3.603 42036 Taxable 20101201 128 72 64966GR20 NEW YORK N Y SUBSER I-1 CY --/-- 15K traded 1 trades | history AA S Aa2 M AA F ____ 106.462 106.462 1.879 1.879 3.5 42036 Non-taxable 20101201 128 73 681181LW1 OLMSTED CNTY MINN RESOURCE RECOVERY-SER A MN --/-- 10K traded 1 trades | history AAA S Aaa M ____ 107.6 107.6 2.084 2.084 4 42036 Non-taxable 20101201 128 74 68406PFQ9 ORANGE BEACH ALA WTS AL --/-- 200K traded 2 trades | history A+ S Aa2 M N/R F ____ 105.371 105.094 0.371 0.371 5 42036 PREF_Non-taxable 20101201 128 75 681793Q32 OMAHA PUB PWR DIST NEB ELEC REV SER A NE Utility/Electric 25K traded 1 trades | history AA S Aa1 M ____ 106.505 106.505 1.255 1.255 4 42036 __1_05/01/2013 __1_100.000 Non-taxable 20101201 128 76 796253A44 SAN ANTONIO TEX ELEC ; GAS REV RFDG-SER B TX Utility/Combined 50K traded 2 trades | history AA S Aa1 M AA+ F ____ 111.501 111.137 2.1 2.1 5 42036 Non-taxable 20101201 128 77 73208TPV9 POMONA CALIF PUB FING AUTH REV RFDG-SUB-MERGED REDEV PJ-SER AX CA Authority/Public Finance Authority 10K traded 1 trades | history BBB- S N/r M ____ 97.265 97.265 4.832 4.832 4.1 42036 Non-taxable 20101201 128 78 746639NL3 PUTNAM CNTY N Y PUB IMPT NY Building/Municipal 60K traded 3 trades | history N/R S Aa2 M N/R F ____ 110.371 108.495 1.754 1.754 4.375 42019 Non-taxable 20101201 128 79 64972HKW1 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID SER S-3 CY Building/Facilites (Stadium) 25K traded 1 trades | history AA- S Aa3 M AA- F ____ 103.333 103.333 2.15 2.15 3 42019 Non-taxable 20101201 128 80 64465PJJ8 NEW HAMPSHIRE MUN BD BK SER E NH --/-- 350K traded 1 trades | history AA S Aa3 M AA- F ____ 105.702 105.702 1.565 1.565 3 42019 Non-taxable 20101201 128 81 166393B49 CHESTERFIELD CNTY VA PUB IMPT VA --/-- 30K traded 2 trades | history AAA S Aaa M AAA F ____ 103.375 101.324 1.448 3.283 4.5 42019 __1_01/15/2012 __1_100.000 Non-taxable 20101201 128 82 35483LGZ2 FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG IN School District/Lease 40K traded 1 trades | history A S N/r M N/R F ____ 107.78 107.78 2.5 2.5 4.5 42019 Non-taxable 20101201 128 83 693335AR2 PHM SCH RENOVATION BLDG CORP IND RFDG IN School District/Building 100K traded 1 trades | history AA+ S N/r M N/R F ____ 111.403 111.403 2.096 2.096 5 42019 Non-taxable 20101201 128 84 13281NLD2 CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-SER A-2-BUILD AMER BDS-ISSUER SUBSIDY NJ Authority/Financial 100K traded 4 trades | history AA- S Aa2 M _G__ 102 100.488 3.355 3.355 3.88 42019 Taxable 20101201 128 85 954515GN6 WEST MILFORD TWP N J NJ --/-- 300K traded 4 trades | history N/R S Aa2 M N/R F ____ 105.485 104.86 2.501 2.501 3.75 42019 Non-taxable 20101201 128 86 958697GS7 WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV RFDG-SER B MN Utility/Power 200K traded 1 trades | history N/R S A1 M AA- F ____ 111.697 111.697 2 2 5 42005 Non-taxable 20101201 128 87 915235BA2 UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A AL --/-- 200K traded 2 trades | history N/R S Aa3 M N/R F ____ 102.237 102.237 1.925 1.925 2.5 42005 Non-taxable 20101201 128 88 858892JX1 STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT 2010 -CAP APPREC IL --/-- 10K traded 1 trades | history N/R S A1 M ____ 88.893 88.893 2.906 2.906 0 42005 Non-taxable 20101201 128 89 873519LP5 TACOMA WASH ELEC SYS REV RFDG-SER B FGIC-MBIA RE WA Utility/Electric 15K traded 1 trades | history AA S Aa3 M AA- F ____ 108.687 108.687 1.545 1.545 3.75 42005 Non-taxable 20101201 128 90 896033MM6 TRIBOROUGH BRDG ; TUNL AUTH N Y SPL OBLIG RFDG-SER A NY Transportation/Highway (no tolls paid) 50K traded 1 trades | history AAA S N/r M AAA F ____ 106.045 106.045 5 42005 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 128 91 4787543D4 JOHNSON CNTY KANS WTR DIST NO 001 WTR REV RFDG KS Utility/Water 400K traded 4 trades | history AAA S Aa1 M ____ 102.757 102.198 1.55 1.69 2.25 42005 Non-taxable 20101201 128 92 57582PWB2 MASSACHUSETTS ST RFDG CONS LN-SER C MA --/-- 25K traded 1 trades | history AA S Aa1 M AA+ F ____ 109.235 109.235 1.65 1.65 4 42005 Non-taxable 20101201 128 93 49474EZL0 KING CNTY WASH RFDG WA --/-- 75K traded 3 trades | history AAA S Aa1 M AA+ F ____ 112.952 112.752 1.701 1.701 5 42005 Non-taxable 20101201 128 94 167691AK0 CHICAGO ILL SPL TRANSN REV SKYWAY IL Transportation/Bridge ; Toll Road 300K traded 2 trades | history N/R S N/r M N/R F ____ 101.109 100.984 4.552 4.552 5.5 42005 __1_01/01/2012 __1_100.000 __2_01/01/2011 __2_101.000 PREF_Non-taxable 20101201 128 95 01728LBR2 ALLEGHENY CNTY PA ARPT AUTH ARPT REV PA Transportation/Airline 60K traded 3 trades | history BBB+ S Baa1 M BBB+ F ____ 104.787 103.75 3.238 3.238 4.5 42005 Non-taxable 20101201 128 96 68606TEF4 OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER E OR Certificates Of Participation/Pool/Loan 50K traded 1 trades | history N/R S N/r M ____ 101.162 101.162 2.25 2.25 2.55 42005 __1_01/01/2012 __1_103.000 Non-taxable 20101201 128 97 68607KUL1 OREGON ST BD BK REV ECONOMIC ; CMNTY DEV DEPT-A OR --/-- 50K traded 2 trades | history AA+ S Aa3 M AA- F ____ 103.999 102.624 2.077 3.101 4 42005 __1_01/01/2014 __1_100.000 __2_01/01/2012 __2_102.000 Non-taxable 20101201 128 98 1675922U7 CHICAGO ILL O HARE INTL ARPT REV RFDG-PASSENGER FAC CHARGE-SER A IL Transportation/Airline 300K traded 2 trades | history A- S A2 M A+ F ____ 109.03 109.03 2.65 2.65 5 42005 Non-taxable 20101201 128 99 186352KN9 CLEVELAND OHIO ARPT SYS REV RFDG-SER B OH Transportation/Airline 40K traded 1 trades | history A- S Baa1 M A F ____ 107.547 107.547 3.02 3.02 5 42005 Non-taxable 20101201 128 100 562345AN8 MANCHESTER N H HSG ; REDEV AUTH REV SER A NH Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 10K traded 1 trades | history N/R S Ba2 M N/R F ____ 101 101 -5.881 -5.881 6.75 42005 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 128 101 246317CX7 DELAWARE RIV ; BAY AUTH DEL REV RFDG DE Transportation/Bridge ; Toll Road 20K traded 2 trades | history A+ S A1 M N/R F ____ 110.316 109.816 2.457 2.457 5 42005 Non-taxable 20101201 128 102 04780MKH1 ATLANTA GA ARPT REV GEN-SER A GA Transportation/Airline 20K traded 1 trades | history N/R S A1 M A+ F ____ 100 100 1.999 1.999 2 42005 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 129 3 360066LB8 FULTON CNTY GA WTR ; SEW REV FGIC-MBIA RE GA Utility/Combined 40K traded 2 trades | history AA- S Aa2 M AA- F ____ 104.41 103.911 2.668 2.668 4 42005 __1_01/01/2014 __1_100.000 Non-taxable 20101201 129 4 11861RAD7 BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ANNS CHOICE INC FAC-SER A PA --/-- 10K traded 1 trades | history N/R S N/r M ____ 87.85 87.85 9.023 9.023 5.4 42005 __1_01/01/2014 __1_100.000 __2_01/01/2013 __2_101.000 Non-taxable 20101201 129 5 254761BF5 DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY ; EMERGENCY DC Certificates Of Participation/Facilites (Stadium) 50K traded 2 trades | history A S N/r M A+ F ____ 109.296 109.196 2.353 2.353 5.5 42005 __1_01/01/2014 __1_100.000 Non-taxable 20101201 129 6 4521518V8 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S TAXABLE IL --/-- 305K traded 4 trades | history A+ S A1 M A F ____ 103.907 103.5 3.387 3.46 4.421 42005 Taxable 20101201 129 7 167485BT7 CHICAGO ILL RFDG-SER A IL --/-- 15K traded 1 trades | history AA+ S Aa3 M AA- F ____ 108.139 108.139 2.871 2.871 5 42005 Non-taxable 20101201 129 8 45188RSR1 ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ IL School District/Financial 100K traded 5 trades | history N/R S Aa3 M N/R F ____ 89.446 89.446 2.752 2.752 0 42005 Non-taxable 20101201 129 9 451908WM5 ILLINOIS DEV FIN AUTH REV SCH DIST-LOCKPORT FGIC-MBIA RE IL School District/Improvement 70K traded 3 trades | history A S N/r M ____ 88.558 88.115 3 3.125 0 42005 Non-taxable 20101201 129 10 592597T65 METROPOLITAN TRANSN AUTH N Y SVC CONTRACT RFDG-SER A. NY Transportation/Mass Transit 25K traded 1 trades | history AA- S Aa3 M AA- F ____ 112.394 112.394 2.3 2.3 5.5 42005 Non-taxable 20101201 129 11 57563RGS2 MASSACHUSETTS EDL FING AUTH ED LN REV SER I MA Education/Student Loan 555K traded 7 trades | history AA S N/r M A F ____ 109.201 109.201 2.847 2.847 5.25 42005 Non-taxable 20101201 129 12 548100M86 LOWER COLO RIV AUTH TEX REV RFDG-JR LIEN-FIFTH SUPPL TX Utility/Combined 15K traded 1 trades | history A S N/r M ____ 114.741 114.741 1.511 1.511 5.25 42005 ETM_Non-taxable 20101201 129 13 658196S43 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV RFDG-SER-A NC Utility/Power 50K traded 2 trades | history A- S Baa1 M A- F ____ 112.493 111.656 1.81 1.81 5 42005 Non-taxable 20101201 129 14 6500344K4 NEW YORK ST URBAN DEV CORP REV RFDG-SVC CONTRACT SER A NY Economic Development Revenue/Services 30K traded 2 trades | history AA- S N/r M AA- F ____ 102.519 101.603 3.038 3.038 3.7 42005 Non-taxable 20101201 129 15 650035NX2 NEW YORK ST URBAN DEV CORP REV RFDG-SER D NY Building/Facilites (Stadium) 10K traded 1 trades | history AA- S N/r M AA- F ____ 111.697 111.697 2 2 5 42005 Non-taxable 20101201 129 16 79575DD49 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SER B AZ Utility/Electric 75K traded 1 trades | history AA S Aa1 M N/R F ____ 108.782 108.782 1.76 1.76 4 42005 Non-taxable 20101201 129 17 791311PG2 ST LOUIS CNTY MO MTG REV CTFS RCPT-SER H MO Housing/Single-family 5K traded 1 trades | history AAA S N/r M _G__ 108.151 108.151 3.25 3.25 5.4 42005 ETM_Non-taxable 20101201 129 18 763793DR4 RICHLAND-LEXINGTON S C ARPT DIST ARPT REV -RFDG-COLUMBIA MET ARPT SC Transportation/Airline 50K traded 1 trades | history N/R S A3 M A- F ____ 102.935 102.935 4.209 4.209 5 42005 Non-taxable 20101201 129 19 802470CJ1 SANTA MONICA CALIF WASTEWATER ENTERPRISE REV RFDG-HYPERION PROJ-SER A FGIC-MBIA RE CA --/-- 10K traded 1 trades | history AAA S Aa2 M N/R F ____ 102.25 102.25 2.384 2.384 3.5 42005 __1_01/01/2013 __1_100.000 Non-taxable 20101201 129 20 566824CA4 MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY M SER 1983A AZ Housing/Single-family 40K traded 1 trades | history A S Aaa* M ____ 90.765 90.765 2.39 2.39 0 42004 ETM_Non-taxable 20101201 129 21 942860MG9 WAUKEGAN ILL RFDG IL --/-- 50K traded 2 trades | history N/R S A1 M N/R F ____ 108.312 107.304 2.35 2.35 4.5 42003 Non-taxable 20101201 129 22 974450LQ9 WINNEBAGO CNTY ILL MATCHING TAX ; MOTOR FUEL-A IL Tax-Revenue/Motor 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.428 103.428 2.3 2.3 4 42003 __1_12/30/2012 __1_100.000 Non-taxable 20101201 129 23 123559BC9 BUTLER CNTY OHIO SALES TAX RFDG-GOVT SVCS CTR PROJ-SER A OH Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 5 trades | history N/R S Aa2 M N/R F ____ 111.576 109.44 2 2.513 5 41988 Non-taxable 20101201 129 24 199491VS7 COLUMBUS OHIO VAR PURP-SER D OH --/-- 30K traded 1 trades | history AAA S Aaa M ____ 112.61 112.61 1.75 1.75 5 41988 Non-taxable 20101201 129 25 259687HM6 DOUGLAS MASS MA --/-- 25K traded 1 trades | history N/R S Aa3 M ____ 111.201 111.201 5 41988 Non-taxable 20101201 129 26 57586EQN4 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-HARVARD UNIV-SER A MA Education/University 175K traded 2 trades | history AAA S Aaa M ____ 110.999 110.459 1.2 1.33 4 41988 Non-taxable 20101201 129 27 20772GNZ7 CONNECTICUT ST SER A CT --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 108.865 108.865 1.432 1.432 3.7 41988 Non-taxable 20101201 129 28 140675AJ8 CAPRON ILL ALT REV SOURCE IL --/-- 175K traded 1 trades | history N/R S N/r M ____ 103.757 103.757 3.2 3.2 4.2 41988 Non-taxable 20101201 129 29 51713NBF6 LARIMER CNTY COLO SALES ; USE TAX REV FAIRGROUNDS ; EVENTS CTR PROJ CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 2 trades | history A S A2 M N/R F ____ 104.86 104.26 2.535 2.832 5 41988 __1_12/15/2012 __1_100.000 Non-taxable 20101201 129 30 517210UW8 LARIMER WELD ; BOULDER CNTYS COLO SCH DIST NO R- RFDG SERIES 2003 CO School District/Financial 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 105.224 105.224 2.142 2.142 3.5 41988 Non-taxable 20101201 129 31 550697TJ5 LUZERNE CNTY PA SER A PA --/-- 30K traded 1 trades | history AAA S Aa3 M N/R F ____ 106.75 106.75 3.45 41988 Non-taxable 20101201 129 32 258885YA4 DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS ; ELB IMPT-SER B CO School District/Improvement 50K traded 1 trades | history N/R S Aa1 M AA+ F ____ 92.712 92.712 1.884 1.884 0 41988 Non-taxable 20101201 129 33 259417DH3 DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG OR School District/Building 15K traded 1 trades | history N/R S Aa1 M ____ 102.598 102.598 1.954 1.954 4.5 41988 PREF_Non-taxable 20101201 129 34 259291KJ0 DOUGLAS CNTY NEB SCH DIST NO 001 RFDG-OMAHA PUB SCHS NE --/-- 10K traded 1 trades | history AAA S Aa1 M ____ 100.5 100.5 1.871 1.871 2 41988 Non-taxable 20101201 129 35 162541MS2 CHAUTAUQUA CNTY N Y PUB IMPT-SER B NY Building/Correctional Facility 80K traded 2 trades | history N/R S Aa3 M N/R F ____ 109.768 108.682 1.734 1.734 4.25 41988 Non-taxable 20101201 129 36 286299J29 ELGIN ILL CAP APPREC-CORP PURP-SER B IL --/-- 30K traded 1 trades | history AA+ S Aa1 M AAA F ____ 90.001 90.001 2.627 2.627 0 41988 Non-taxable 20101201 129 37 29680PBX7 ESSEX CNTY N J IMPT AUTH PROJ REV RFDG-CONS-SER 2006 NJ --/-- 10K traded 1 trades | history N/R S Aa2 M AA- F ____ 107.521 107.521 3.25 3.25 5.25 41988 Non-taxable 20101201 129 38 677581AJ9 OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV RFDG-SER 2005-1 OH --/-- 100K traded 2 trades | history AA S Aa1 M AA- F ____ 113.362 112.777 1.57 1.57 5 41988 Non-taxable 20101201 129 39 6461353R2 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER B NJ Transportation/Mass Transit 90K traded 2 trades | history AA- S Aa3 M AA- F ____ 112 109 2.131 2.872 5.25 41988 Non-taxable 20101201 129 40 6461353A9 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER A NJ Transportation/Bridge ; Toll Road 30K traded 1 trades | history AA- S Aa3 M AA- F ____ 110.932 110.932 2.392 2.392 5.25 41988 Non-taxable 20101201 129 41 646135L35 NEW JERSEY ST TRANSN TR FD AUTH -TRANSN SYS B NJ Transportation/Bridge ; Toll Road 95K traded 1 trades | history A S N/r M AAA F ____ 105.784 105.784 0.4 0.4 6 41988 PREF_Non-taxable 20101201 129 42 64966GQG0 NEW YORK N Y SER B-BONDS NOW FULLY REFUNDED-SEE CUSIP #64966GQB CY --/-- 40K traded 1 trades | history AA S Aa2 M AA F ____ 103.7 103.7 1.254 1.254 5 41974 PREF_Non-taxable 20101201 129 43 665303BV4 NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ KY Certificates Of Participation/Education 150K traded 3 trades | history N/R S A2 M N/R F ____ 106.325 105.825 1.286 1.286 4.25 41974 __1_12/01/2012 __1_100.000 Non-taxable 20101201 129 44 806347FA3 SCHAUMBURG ILL SER B FGIC-MBIA RE IL --/-- 700K traded 3 trades | history AA+ S Aaa M N/R F ____ 108.851 108.249 1.7 1.851 4 41974 Non-taxable 20101201 129 45 8126426V3 SEATTLE WASH MUN LT ; PWR REV RFDG WA Utility/Combined 100K traded 2 trades | history AA- S Aa2 M N/R F ____ 105.348 104.145 1.4 1.998 4.125 41974 __1_12/01/2012 __1_100.000 Non-taxable 20101201 129 46 819870FL5 SHARONVILLE OHIO RFDG-REC CTR OH Recreation Authority/Facilites (Stadium) 30K traded 3 trades | history N/R S Aa2 M ____ 103.693 101.842 1.789 1.789 2.75 41974 Non-taxable 20101201 129 47 82519PAH9 SHORELINE WASH WA --/-- 200K traded 2 trades | history AA+ S N/r M N/R F ____ 110.6 109.35 1.036 1.036 3.75 41974 Non-taxable 20101201 129 48 798250AK2 SAN JUAN CALIF BASIN AUTH LEASE REV GROUND WTR RECOVERY PROJ CA Utility/Water 30K traded 3 trades | history N/R S N/r M N/R F ____ 100.615 99.615 5.358 5.358 5.25 41974 __1_12/01/2012 __1_100.000 Non-taxable 20101201 129 49 777543KU2 ROSEMONT ILL RFDG-SER A-CORP PURP FGIC-MBIA RE IL --/-- 5K traded 1 trades | history A S Aa3 M N/R F ____ 91.752 91.752 2.165 2.165 0 41974 Non-taxable 20101201 129 50 790207FE9 SAINT JOHN BAPTIST PARISH LA SALES TAX DIST RFDG-PUB IMPT-SER ST LA --/-- 900K traded 2 trades | history AA- S N/r M N/R F ____ 100.953 100.953 1.75 1.75 2 41974 Non-taxable 20101201 129 51 785849MC1 SACRAMENTO CALIF CITY FING AUTH REV RFDG FGIC-NATL RE CA Utility/Soild Waste Disposal 50K traded 2 trades | history A S A1 M N/R F ____ 107.48 107.48 3 3 5 41974 Non-taxable 20101201 129 52 793073ET0 SAINT PAUL MINN WTR REV SER C MN Utility/Water 30K traded 3 trades | history AAA S Aa1 M ____ 103.809 103.46 1.751 1.751 3.7 41974 __1_12/01/2012 __1_100.000 Non-taxable 20101201 129 53 793071DF5 SAINT PAUL MINN SWR REV SER D MN Utility/Sewer 150K traded 1 trades | history AAA S Aa1 M ____ 108.298 108.298 1.36 1.36 3.5 41974 Non-taxable 20101201 129 54 720545EK4 PIERCE CNTY WASH SCH DIST NO 344 ORTING RFDG WA School District/Building 100K traded 2 trades | history N/R S A1 M ____ 106.429 106.329 1.825 1.825 3.5 41974 Non-taxable 20101201 129 55 70917RP66 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV BRYN MAWR COLLEGE-SER A PA --/-- 425K traded 1 trades | history AA S Aa2 M ____ 109.909 109.909 1.44 1.44 4 41974 Non-taxable 20101201 129 56 317747DU4 FINDLAY OHIO CITY SCH DIST SCH FACS CONSTR-B-BUILD AMER BDS-DIRECT PMT OH School District/Building 100K traded 2 trades | history N/R S Aa2 M ____ 102.079 101.555 2.5 2.638 3.05 41974 Taxable 20101201 129 57 352280CT6 FRANKFORT KY ELEC ; WTR PLT BRD REV RFDG-ELEC ; WTR KY Utility/Combined 50K traded 1 trades | history A S N/r M ____ 102.867 102.867 2 2 2.75 41974 Non-taxable 20101201 129 58 25477GBA2 DISTRICT COLUMBIA INCOME TAX REV RFDG-SECD-SER B DC --/-- 20K traded 1 trades | history AAA S Aa1 M AA+ F ____ 110.463 110.463 2.25 2.25 5 41974 Non-taxable 20101201 129 59 010033UL0 AKRON OHIO IMPT FGIC-MBIA RE OH --/-- 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 104.211 104.111 2.166 2.166 3.625 41974 __1_12/01/2013 __1_100.000 Non-taxable 20101201 129 60 108574AT1 BRIDGEVIEW MANOR HSG CORP N J REV RFDG NJ Housing/Multi-family 10K traded 2 trades | history N/R S N/r M ____ 95.05 94.85 8.677 8.677 7.125 41974 __1_12/31/2010 __1_100.000 Non-taxable 20101201 129 61 402892AY9 GUNNISON WATERSHED COLO SCH DIST NO RE 001J RFDG CO School District/Improvement 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 111.597 111.597 1.5 1.5 4.5 41974 Non-taxable 20101201 129 62 011112AV1 ALAMEDA CNTY CALIF PENSION OBLIG RFDG-SER B CA Authority/Financial 160K traded 4 trades | history A S Aa3 M ____ 83.03 82.1 4.996 4.996 0 41974 Taxable 20101201 129 63 010831AH8 ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D CA Building/Correctional Facility 100K traded 4 trades | history AA S A1 M AA- F ____ 107.894 106.644 2.177 2.177 4.25 41974 Non-taxable 20101201 129 64 117019BA6 BRUNSWICK ; GLYNN CNTY GA DEV AUTH REV GATEWAY BEHAVIORAL GA --/-- 275K traded 3 trades | history AA S N/r M ____ 108.013 107.834 1.9 1.945 4 41974 Non-taxable 20101201 129 65 1675015Q4 CHICAGO ILL BRD ED DEDICATED-SER B IL School District/Improvement 90K traded 2 trades | history AA+ S Aa2 M AA- F ____ 111.755 110.505 1.93 1.93 5 41974 Non-taxable 20101201 129 66 434452HX9 HOFFMAN ESTATES ILL SER A IL --/-- 50K traded 1 trades | history AA+ S Aa1 M ____ 109.706 109.706 2.2 2.2 4.75 41974 Non-taxable 20101201 129 67 546279M23 LOUISIANA LOC GOVT ENVIRONMENTAL FACS ; CMNTY DE RFDG-EAST ASCENSION CONS NO 1 LA Tax-Revenue/Combined 20K traded 2 trades | history A- S N/r M N/R F ____ 110.941 109.691 2.13 2.13 5 41974 Non-taxable 20101201 129 68 575158GF1 MASON CNTY WASH PUB HOSP DIST NO 001 SER A WA Health/Hospital 50K traded 1 trades | history A S N/r M N/R F ____ 104.813 104.813 2.721 2.721 4 41974 Non-taxable 20101201 129 69 57582NG74 MASSACHUSETTS ST RFDG-SER C MA --/-- 1MM+ traded 2 trades | history AA S Aa1 M AA+ F ____ 115.884 115.814 1.4 1.417 5.5 41974 Non-taxable 20101201 129 70 587843DX8 MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PROG-SER A NJ --/-- 200K traded 2 trades | history AA+ S Aa1 M N/R F ____ 103.293 102.164 2.489 2.489 4.7 41974 __1_12/01/2011 __1_100.000 Non-taxable 20101201 129 71 593237EB2 MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV RFDG-CITY CTR-HISTORIC-SER B FL --/-- 20K traded 2 trades | history A S Baa1 M N/R F ____ 103.569 102.039 2.678 2.678 3.625 41974 Non-taxable 20101201 129 72 60374YNB9 MINNEAPOLIS MINN RFDG-SER B MN --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 110.946 110.946 1.427 1.427 4.25 41974 Non-taxable 20101201 129 73 59447PBV2 MICHIGAN FIN AUTH REV RFDG-TRINITY HEALTH-SER A MI Health/Hospital System Bonds 120K traded 3 trades | history AA S Aa2 M AA F ____ 104.386 102.851 1.856 1.856 3 41974 Non-taxable 20101201 129 74 542690BY7 LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A NY Utility/Electric 90K traded 2 trades | history A- S A3 M A F ____ 93.202 92.78 1.769 1.884 0 41974 Non-taxable 20101201 129 75 543573AK5 LORAIN CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS OH Education/College 50K traded 1 trades | history N/R S A1 M N/R F ____ 104.704 104.704 2 2 3.625 41974 __1_12/01/2013 __1_100.000 Non-taxable 20101201 129 76 537292JJ4 LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT OH --/-- 240K traded 3 trades | history N/R S Aa3 M N/R F ____ 104.88 104.13 2.41 2.41 3.5 41974 Non-taxable 20101201 129 77 431614QC3 HILLIARD OHIO VAR PURP OH --/-- 25K traded 1 trades | history AA S Aa1 M ____ 109.257 109.257 1.6 1.6 4 41974 Non-taxable 20101201 129 78 386545GP6 GRAND VALLEY MICH ST UNIV REV RFDG-GEN-SER A MI Education/University 125K traded 1 trades | history A+ S Aa3 M N/R F ____ 110.944 110.944 2.129 2.129 5 41974 Non-taxable 20101201 129 79 373383WJ3 GEORGIA ST SER D GA --/-- 100K traded 1 trades | history AAA S Aaa M AAA F ____ 108.836 108.836 1 1 4 41974 __1_12/01/2013 __1_100.000 Non-taxable 20101201 129 80 038663EL0 ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD RFDG CO --/-- 2210K traded 4 trades | history N/R S Aa3 M N/R F ____ 113.197 112.888 1.58 1.58 5 41974 Non-taxable 20101201 129 81 237240DH6 DARKE CNTY OHIO RFDG-VAR PURP OH --/-- 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 101.8 100.965 1.534 1.534 2 41974 Non-taxable 20101201 129 82 508759HZ3 LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHOR -CAP APPREC IL --/-- 10K traded 2 trades | history AA+ S Aa2 M N/R F ____ 90.542 90.092 2.627 2.627 0 41974 ETM_Non-taxable 20101201 129 83 508759JN8 LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHOR -CAP APPREC IL --/-- 20K traded 2 trades | history AA+ S Aa2 M N/R F ____ 90.542 90.092 2.627 2.627 0 41974 Non-taxable 20101201 129 84 49804MDL7 KITSAP CNTY WASH PUB UTIL DIST NO 1 RFDG-LTD TAX-SER B WA --/-- 50K traded 2 trades | history N/R S Aa3 M ____ 100.961 100.961 1.75 1.75 2 41974 Non-taxable 20101201 129 85 498044GW0 KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT WA School District/Improvement 5K traded 1 trades | history N/R S Aa1 M N/R F ____ 93.041 93.041 1.812 1.812 0 41974 Non-taxable 20101201 129 86 235241LK0 DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN-SER A TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 1 trades | history AA+ S Aa2 M ____ 113.321 113.321 1.55 1.55 5 41974 Non-taxable 20101201 129 87 247508EG5 DELTA COLO SALES ; USE TAX REV SER A CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 2 trades | history N/R S A3 M N/R F ____ 101.791 100.883 1.536 1.536 2 41974 Non-taxable 20101201 129 88 091458BT5 BISHOP INTL ARPT AUTH MICH ARPT REV RFDG-SER B MI Transportation/Airline 35K traded 4 trades | history N/R S Baa1 M ____ 99 97.005 3.017 3.328 2.75 41974 Non-taxable 20101201 129 89 63136RAD7 NASHVILLE ARK RECOVERY ZONE FAC REV EPI LLC PROJ RZED BDS AR Industrial Development Revenue/Plastics 165K traded 7 trades | history A S N/r M _G__ 104.805 104.805 1.749 1.75 3 41974 Non-taxable 20101201 129 90 196474M23 COLORADO HEALTH FACS AUTH REV RFDG-LONGMONT UNITED HOSP CO Health/Hospital 40K traded 4 trades | history BBB- S Baa2 M N/R F ____ 100 98.5 4.3 4.716 4.3 41974 __1_12/01/2013 __1_100.000 Non-taxable 20101201 129 91 13068HYL2 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-CALIF CMNTY-A-AMBAC TCRS CA Education/College 10K traded 1 trades | history N/R S A2 M N/R F ____ 99.575 99.575 4.818 4.818 4.7 41974 __1_12/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 Non-taxable 20101201 129 92 073527TA1 BEACHWOOD OHIO RFDG ; IMPT OH --/-- 785K traded 3 trades | history N/R S Aaa M N/R F ____ 101.59 101.59 1.34 1.34 1.75 41974 Non-taxable 20101201 129 93 474176JQ8 JEFFERSON LA SALES TAX DIST SPL SALES TAX REV RFDG-SER B LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 370K traded 8 trades | history A+ S Aa3 M N/R F ____ 113.069 111.063 1.611 2.091 5 41974 Non-taxable 20101201 129 94 12081PEC1 BURBANK CALIF PUB FING AUTH REV RFDG GOLDEN ST REDEV PROJ-SER A CA Tax-Revenue/Tax Allocation 1MM+ traded 2 trades | history A S A2 M A+ F ____ 104.508 102.696 2.8 3.275 4 41974 Non-taxable 20101201 129 95 49474E4L4 KING CNTY WASH SER E WA --/-- 40K traded 2 trades | history AAA S Aa1 M AA+ F ____ 106.198 104.948 1.4 1.4 3 41974 Non-taxable 20101201 129 96 495278A94 KING CNTY WASH SCH DIST NO 415 KENT RFDG WA School District/Improvement 200K traded 2 trades | history AA- S Aa1 M N/R F ____ 115.49 114.24 1.034 1.034 5 41974 Non-taxable 20101201 129 97 510268AE5 LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS R RFDG MO Transportation/Bridge ; Toll Road 10K traded 1 trades | history N/R S N/r M BB+ F ____ 92.501 92.501 7.453 7.453 5.25 41974 __1_12/31/2010 __1_100.000 Non-taxable 20101201 129 98 551688AK0 LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR WA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 10K traded 1 trades | history A+ S N/r M N/R F ____ 105.672 105.672 2.5 2.5 4 41974 Non-taxable 20101201 129 99 181093PP4 CLARK CNTY WASH WA --/-- 75K traded 1 trades | history N/R S Aa2 M ____ 104.004 104.004 0.956 0.956 5 41974 PREF_Non-taxable 20101201 129 100 484080LX2 KANE MC HENRY COOK ; DEKALB CNTYS ILL CMNTY UNIT FGIC-NATL RE IL School District/Financial 35K traded 3 trades | history N/R S Aa3 M N/R F ____ 86.183 85.333 3.755 3.97 0 41974 Taxable 20101201 129 101 179760DG5 CLALLAM CNTY WASH SCH DIST NO 121 PORT ANGELES RFDG WA School District/Improvement 40K traded 2 trades | history A S Aa3 M N/R F ____ 101.852 101.852 1.056 1.056 4.8 41974 PREF_Non-taxable 20101201 129 102 084112EL1 BERKELEY BROOKE FAYETTE ETC CNTYS W VA SINGLE FA SER A WV Housing/Single-family 100K traded 2 trades | history N/R S Aaa* M ____ 95.475 94.388 1.162 1.162 0 41974 ETM_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 130 3 49127KBD1 KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA CAP APPREC-LOUISVILLE-SER A-2 KY Economic Development Revenue/Authority 450K traded 5 trades | history BBB- S Aa3 M N/R F ____ 92.125 90.047 2.063 2.64 0 41974 Non-taxable 20101201 130 4 976050DD3 WINTER PARK FLA WTR ; SWR REV RFDG ; IMPT FL Utility/Combined 400K traded 1 trades | history AA- S Aa2 M ____ 111.997 111.997 1.873 1.873 5 41974 Non-taxable 20101201 130 5 967244KF0 WICHITA KANS RFDG-SER B KS --/-- 200K traded 2 trades | history AA+ S Aa1 M ____ 105.778 105.778 1.508 1.508 3 41974 Non-taxable 20101201 130 6 971090UM5 WILLOUGHBY OHIO RFDG-VAR PURP IMPT OH --/-- 75K traded 1 trades | history AA S Aa1 M ____ 100.387 100.387 1.4 1.4 1.5 41974 Non-taxable 20101201 130 7 986863DQ8 YORK PA CITY SWR AUTH SWR REV GTD PA Utility/Sewer 85K traded 1 trades | history A S Baa1 M ____ 88.332 88.332 3.128 3.128 0 41974 Non-taxable 20101201 130 8 981083NG9 WOOSTER OHIO IMPT OH --/-- 5K traded 1 trades | history AA- S Aa2 M ____ 100.263 100.263 2.065 2.065 5.5 41974 __1_12/31/2010 __1_100.000 Non-taxable 20101201 130 9 943436ED3 WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS OH School District/Improvement 55K traded 1 trades | history AA- S Aa3 M N/R F ____ 108.247 108.247 1.85 1.85 4 41974 Non-taxable 20101201 130 10 960453B80 WESTLAKE OHIO STREET IMPT OH Transportation/Roadway/Street 50K traded 2 trades | history AAA S Aaa M AAA F ____ 107.688 106.44 1.75 1.75 3.75 41974 Non-taxable 20101201 130 11 92774GBF1 VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A VA Authority/Public Facilities Authority 100K traded 2 trades | history AA+ S Aa2 M AA F ____ 111.59 111.49 1.327 1.327 5.25 41974 PREF_Non-taxable 20101201 130 12 935171HZ4 WARREN CNTY OHIO WTRWKS REV RFDG-WARREN CNTY WTR DIST OH Utility/Water 60K traded 2 trades | history N/R S Aa3 M N/R F ____ 104.857 103.357 2 2.751 4 41974 __1_12/01/2013 __1_100.000 __2_12/01/2012 __2_101.000 Non-taxable 20101201 130 13 93978ERZ7 WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG-GROUP HLTH COOP OF PUGET SOUND WA Health/Hospital 30K traded 1 trades | history BBB S N/r M A- F ____ 102.49 102.49 5.375 41974 __1_12/01/2012 __1_100.000 __2_12/01/2011 __2_101.000 Non-taxable 20101201 130 14 898700CB3 TUCSON ; PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FA SER 1983A AZ Housing/Single-family 30K traded 1 trades | history AAA S Aaa* M ____ 91.403 91.403 2.261 2.261 0 41974 ETM_Non-taxable 20101201 130 15 914460EH9 UNIVERSITY MINN SER C MN Education/University 30K traded 1 trades | history AA S Aa1 M ____ 111.492 111.492 1.995 1.995 5 41974 Non-taxable 20101201 130 16 843308CS4 SOUTHERN LOC SCH DIST OHIO MEIGS CNTY CAP APPREC-VAR PURP CONSTR OH School District/Improvement 10K traded 1 trades | history A+ S N/r M ____ 92.701 92.701 1.905 1.905 0 41974 Non-taxable 20101201 130 17 849088BB4 SPOKANE WASH PUB FACS DIST HOTEL MOTEL ; SALES U WA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 5 trades | history A+ S Aa3 M N/R F ____ 105.755 103.788 2.133 2.798 4.125 41974 __1_12/01/2013 __1_100.000 Non-taxable 20101201 130 18 850136TP7 SPRING VALLEY N Y PUB IMPT-SER A NY --/-- 20K traded 2 trades | history N/R S Aa3 M N/R F ____ 105.58 105.48 1.55 1.55 3 41974 Non-taxable 20101201 130 19 8573222 STATE PUB SCH BLDG AUTH PA SCH REV LEASE-RICHLAND SCH DIST PROJ PA School District/Lease 60K traded 1 trades | history A S N/r M N/R F ____ 103.924 103.924 2.409 2.409 3.6 41958 __1_05/15/2014 __1_100.000 Non-taxable 20101201 130 20 875231DY5 TAMPA FLA REV HLTH SYS-CATHOLIC HLTH EAST-A-1 FL Health/Hospital System Bonds 500K traded 2 trades | history A S Aa3 M AA- F ____ 109.838 109.212 2.85 3.01 5.5 41958 Non-taxable 20101201 130 21 920213HX6 VALLEY VIEW PA SCH DIST SER A PA --/-- 15K traded 3 trades | history A S N/r M N/R F ____ 103.248 103.048 2.502 2.502 3.65 41958 __1_11/15/2013 __1_100.000 Non-taxable 20101201 130 22 95474NBR6 WEST NORRITON TWP PA RFDG PA --/-- 20K traded 1 trades | history N/R S A1 M N/R F ____ 99.973 99.973 3.908 3.908 3.9 41958 __1_12/20/2010 __1_100.000 PREF_Non-taxable 20101201 130 23 48542ABJ9 KANSAS ST DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT-C KS Health/Hospital 5K traded 1 trades | history AA- S Aa3 M AA- F ____ 106.675 106.675 1.985 1.985 3.75 41958 Non-taxable 20101201 130 24 470574UP7 JAMESTOWN N Y RFDG-PUB IMPT-SER B NY --/-- 30K traded 2 trades | history N/R S Baa1 M N/R F ____ 105.024 104.524 3.27 3.27 4.5 41958 Non-taxable 20101201 130 25 631663HA2 NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H-RFDG NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 75K traded 1 trades | history AAA S Aa1 M AAA F ____ 112.767 112.767 1.65 1.65 5 41958 Non-taxable 20101201 130 26 618329LU8 MORRIS TWP N J NJ --/-- 30K traded 2 trades | history N/R S Aaa M N/R F ____ 108.273 107.773 1.582 1.582 3.75 41958 Non-taxable 20101201 130 27 613562FZ5 MONTGOMERY CNTY OHIO WTR REV RFDG-SYS-GREATER MORAINE BEAVER OH Utility/Water 40K traded 1 trades | history N/R S Baa1 M N/R F ____ 107.428 107.428 1.5 1.5 5.375 41958 __1_11/15/2012 __1_100.000 Non-taxable 20101201 130 28 57586ECN9 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV HARVARD UNIV-SER A MA Education/University 25K traded 1 trades | history AAA S Aaa M N/R F ____ 107.963 107.963 1.899 1.899 4 41958 Non-taxable 20101201 130 29 380860AR7 GOLDEN COLO WTR ; WASTE WTR ENTERPRISE WTR REV SER B CO Utility/Combined 30K traded 3 trades | history N/R S A1 M N/R F ____ 110.417 110.068 1.387 1.387 5 41958 __1_11/15/2013 __1_100.000 Non-taxable 20101201 130 30 442435EW9 HOUSTON TEX UTIL SYS REV RFDG-COMB-FIRST LIEN TX Utility/Combined 60K traded 2 trades | history AA S Aa2 M AA- F ____ 114.043 112.922 1.34 1.34 5 41958 Non-taxable 20101201 130 31 59259RZE7 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C-MBIA-IBC NY Transportation/Various Purpose 35K traded 1 trades | history A S A2 M A+ F ____ 110.178 110.178 2.528 2.528 5.25 41958 Non-taxable 20101201 130 32 59259YET2 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER D NY Transportation/Mass Transit 200K traded 1 trades | history A S A2 M A+ F ____ 107.302 107.302 2.06 2.06 4 41958 Non-taxable 20101201 130 33 59259NSE4 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A NY Tax-Revenue/Combined 30K traded 2 trades | history AA S Baa1 M AA- F ____ 110.499 110.418 2.211 2.211 5 41958 Non-taxable 20101201 130 34 052414EG0 AUSTIN TEX ELEC UTIL SYS REV RFDG TX Utility/Electric 20K traded 1 trades | history A+ S A1 M AA- F ____ 108.25 108.25 2.783 2.783 5 41958 Non-taxable 20101201 130 35 295407VE7 ERIE PA SER C PA --/-- 200K traded 2 trades | history BBB S Aa3 M N/R F ____ 103.91 103.861 0.53 0.53 4.65 41958 PREF_Non-taxable 20101201 130 36 792909CY7 ST PAUL MINN HSG ; REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A-2 MN Health/Hospital System Bonds 600K traded 2 trades | history A+ S A1 M A+ F ____ 108.958 108.958 2.6 2.6 5 41958 Non-taxable 20101201 130 37 786005HY7 SACRAMENTO CALIF MUN UTIL DIST ELEC REV RFDG-SER S CA --/-- 90K traded 2 trades | history A+ S A1 M A F ____ 108.859 108.459 2.033 2.033 5 41958 __1_11/15/2013 __1_100.000 Non-taxable 20101201 130 38 656504AL1 NORRISTOWN PA MUN WASTE AUTH SWR REV RFDG FGIC-MBIA RE PA Utility/Sewer 10K traded 1 trades | history N/R S N/r M N/R F ____ 100.375 100.375 3.614 3.614 3.75 41958 __1_11/15/2013 __1_100.000 Non-taxable 20101201 130 39 64989KEK8 NEW YORK ST PWR AUTH REV SER A-MBIA-IBC NY Utility/Power 2000K traded 7 trades | history A S Aa2 M AA F ____ 108.537 108.496 0.596 0.616 5 41958 PREF_Non-taxable 20101201 130 40 668673GL4 NORTON MASS MA --/-- 50K traded 2 trades | history AA- S N/r M N/R F ____ 106 106 2.022 2.022 3.625 41944 Non-taxable 20101201 130 41 6.49838E+101 NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW NY Health/Hospital 40K traded 2 trades | history A S Baa1 M N/R F ____ 109.427 108.676 2.932 2.932 5.5 41944 Non-taxable 20101201 130 42 64971MYF3 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC RECOVERY-SUB SER 3B-1-RMKT 11/12/09 CY Tax-Revenue/Services 510K traded 2 trades | history AAA S Aa1 M AAA F ____ 113.008 112.933 5 41944 Non-taxable 20101201 130 43 64971MRJ3 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-FUTURE TAX SECD-SER A CY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 2 trades | history AAA S Aaa M AAA F ____ 111.847 111.847 1.848 1.848 5 41944 Non-taxable 20101201 130 44 64971MVP4 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-SUB-FUTURE TAX SECD-SER B CY Tax-Revenue/Combined 50K traded 2 trades | history AAA S Aa1 M AAA F ____ 112.126 112.126 1.783 1.783 5 41944 Non-taxable 20101201 130 45 64971K3S3 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-SER A-1 FUTURE TAX SECURED CY Tax-Revenue/Combined 20K traded 1 trades | history AAA S Aaa M AAA F ____ 111.082 111.082 2.041 2.041 5 41944 Non-taxable 20101201 130 46 64966DRQ4 NEW YORK N Y SER E CY --/-- 100K traded 1 trades | history AA S Aa2 M AA F ____ 112.321 112.321 1.73 1.73 5 41944 Non-taxable 20101201 130 47 6055792V2 MISSISSIPPI ST CAP IMPTS MS --/-- 200K traded 2 trades | history AA S Aa2 M AA+ F ____ 104.024 104.024 0.712 0.712 5.125 41944 PREF_Non-taxable 20101201 130 48 60534QRA1 MISSISSIPPI DEV BK SPL OBLIG RFDG-BILOXI MISS PJ-SER A MS --/-- 60K traded 2 trades | history A S N/r M N/R F ____ 109.499 108.624 2.425 2.425 5 41944 Non-taxable 20101201 130 49 604129QG4 MINNESOTA ST VAR PURP-SER H MN --/-- 100K traded 2 trades | history AAA S Aa1 M AAA F ____ 103.613 103.113 1.3 1.3 2.25 41944 Non-taxable 20101201 130 50 785849BQ2 SACRAMENTO CALIF CITY FING AUTH REV COMB PJ-B CA Tax-Revenue/Tax Allocation 35K traded 1 trades | history A S Baa1 M ____ 85.37 85.37 4.082 4.082 0 41944 Non-taxable 20101201 130 51 798569BR9 SAN LUIS CALIF WTR DISTS REV CTFS PARTN RFDG ; CAP IMPT PROJ CA Certificates Of Participation/Water 200K traded 4 trades | history N/R S N/r M N/R F ____ 99.674 99.049 4.09 4.09 4 41944 Non-taxable 20101201 130 52 345530FQ7 FOREST AREA SCH DIST PA RFDG-SER 2010 PA School District/Improvement 45K traded 1 trades | history A S N/r M N/R F ____ 104.098 104.098 1.908 1.908 3 41944 Non-taxable 20101201 130 53 296353JX4 ESCONDIDO CALIF UN HIGH SCH DIST RFDG CA School District/Improvement 25K traded 1 trades | history A S Baa1 M N/R F ____ 88.851 88.851 3.043 3.043 0 41944 Non-taxable 20101201 130 54 13063BJJ2 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 360K traded 5 trades | history A- S A1 M A- F ____ 103.363 102.5 2.1 2.306 3 41944 Non-taxable 20101201 130 55 26657PAK1 DURANT OKLA CMNTY FACS AUTH SALES TAX REV OK Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history A+ S N/r M N/R F ____ 104.618 104.618 2.26 2.26 3.5 41944 Non-taxable 20101201 130 56 59333MLX1 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER 2006A FL Certificates Of Participation/Scool 50K traded 1 trades | history A S A1 M N/R F ____ 102.984 102.984 2.937 2.937 3.75 41944 Non-taxable 20101201 130 57 5993772C1 MILFORD CONN RFDG-SER B CT --/-- 50K traded 1 trades | history AA+ S Aa1 M ____ 106.268 106.268 1.35 1.35 3 41944 Non-taxable 20101201 130 58 594695K23 MICHIGAN ST TRUNK LINE RFDG MI Transportation/Various Purpose 620K traded 8 trades | history AA+ S Aa2 M AA F ____ 112.254 111.125 1.98 2.211 5.25 41944 Non-taxable 20101201 130 59 57582NDM4 MASSACHUSETTS ST RFDG-CONS LN-SER C FGIC-NATL RE MA --/-- 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 114.983 114.983 1.54 1.54 5.5 41944 Non-taxable 20101201 130 60 5758275M8 MASSACHUSETTS ST RFDG-CONS LN-SER D MA --/-- 75K traded 3 trades | history AA S Aa1 M N/R F ____ 104.095 103.317 1 1.822 5.5 41944 PREF_Non-taxable 20101201 130 61 533485AK4 LINCOLN CNTY WYO POLLUTN CTL REV FLT-DATES-EXXON PROJ-C WY Pollution Control Revenue/Oil / Gas 795K traded 1 trades | history A-1+ S P-1 M ____ 100 100 0 0 41944 __1_12/01/2010 __1_100.000 Non-taxable 20101201 130 62 533485AL2 LINCOLN CNTY WYO POLLUTN CTL REV FLT-DATES-EXXON PROJ-D WY Pollution Control Revenue/Oil / Gas 1MM+ traded 2 trades | history A-1+ S P-1 M ____ 100 100 0 0 41944 __1_12/01/2010 __1_100.000 Non-taxable 20101201 130 63 365418AM4 GARDEN ST N J PRESERVATION TR OPEN SPACE ; FARML SER A NJ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 3 trades | history AAA S Aa2 M AA F ____ 113.758 112.95 1.84 2.04 5.5 41944 Non-taxable 20101201 130 64 047870JB7 ATLANTA GA WTR ; WASTEWTR REV SER A-RFDG-FGIC-FSA-CR GA Utility/Combined 20K traded 2 trades | history A S Aa3 M AAA F ____ 113.615 113.515 1.875 1.875 5.5 41944 Non-taxable 20101201 130 65 235035AK8 DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RE RFDG-AMERN AIRLN INC TX Industrial Development Revenue/Airline 100K traded 2 trades | history CCC+ S Caa2 M ____ 96.126 95.501 7.15 7.15 6 41944 __1_12/31/2010 __1_100.000 Non-taxable 20101201 130 66 557738CN9 MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIS RFDG-LEWIS ; CLARK-B IL Education/College 20K traded 2 trades | history AA S N/r M ____ 92.506 92.506 2 2 0 41944 Non-taxable 20101201 130 67 235036QJ2 DALLAS FORT WORTH TEX INTL ARPT REV RFDG-JT-SER A TX Transportation/Airline 100K traded 2 trades | history A+ S A1 M A+ F ____ 112.24 111.238 1.75 1.75 5 41944 Non-taxable 20101201 130 68 68607H2V7 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER C OR Certificates Of Participation/Facilites (Stadium) 25K traded 1 trades | history AA- S Aa2 M AA F ____ 106.213 106.213 1.364 1.364 3 41944 Non-taxable 20101201 130 69 13077CEL4 CALIFORNIA ST UNIV REV RFDG SYSTEMWIDE-SER A CA Education/University 225K traded 4 trades | history A+ S Aa2 M N/R F ____ 110.345 110.145 2.225 2.244 5 41944 Non-taxable 20101201 130 70 206287AJ3 CONCORD MICH CAP IMPT MI --/-- 40K traded 4 trades | history N/R S N/r M ____ 102.718 99.722 3.5 4.327 4.25 41944 Non-taxable 20101201 130 71 98601EBE5 YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS CA Certificates Of Participation/Facilites (Stadium) 10K traded 1 trades | history BBB+ S Baa1 M N/R F ____ 101.587 101.587 0.751 0.751 4.6 41944 __1_05/01/2011 __1_100.000 Non-taxable 20101201 130 72 975480JH8 WINSLOW TWP N J FGIC-NATL RE NJ --/-- 50K traded 2 trades | history N/R S A1 M N/R F ____ 104.517 103.892 1.472 1.472 3.875 41944 __1_11/01/2012 __1_100.000 Non-taxable 20101201 130 73 914440FY3 UNIVERSITY MASS BLDG AUTH PROJ REV RFDG-SEN SER 04-1 MA Education/University 40K traded 2 trades | history A+ S N/r M AA F ____ 109.069 108.319 1.98 1.98 4.4 41944 Non-taxable 20101201 130 74 914054BS9 UNIVERSITY AREA JT AUTH PA SWR REV RFDG PA Utility/Sewer 30K traded 3 trades | history A+ S Baa1 M ____ 107.06 106 3.311 3.311 5.25 41944 Non-taxable 20101201 130 75 219585BU9 CORNWALL N Y CENT SCH DIST FGIC-MBIA-RE NY School District/Building 135K traded 3 trades | history N/R S Aa3 M N/R F ____ 111.312 110.804 1.95 1.95 5 41927 Non-taxable 20101201 130 76 594614QZ5 MICHIGAN ST BLDG AUTH REV FACS PROG-SER II MI Authority/Building 15K traded 3 trades | history AAA S Aa3 M A F ____ 103.706 101.762 1.201 3.421 5.5 41927 PREF_Non-taxable 20101201 130 77 5920135Y8 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN IMPT-SER A TN --/-- 250K traded 1 trades | history AA S Aa1 M AA F ____ 104.376 104.376 0.451 0.451 5.5 41927 PREF_Non-taxable 20101201 130 78 059189GU8 BALTIMORE MD CONS PUB IMPT-SER A MD --/-- 50K traded 1 trades | history AA- S Aa2 M AA F ____ 111.56 111.56 1.891 1.891 5 41927 Non-taxable 20101201 130 79 783396EE0 RUTLAND MASS MA --/-- 5K traded 1 trades | history N/R S A1 M N/R F ____ 111.359 111.359 1.938 1.938 5 41927 Non-taxable 20101201 130 80 64966HCV0 NEW YORK N Y SUBSER E-1 CY --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 109.236 109.236 2.007 2.007 4.5 41927 Non-taxable 20101201 130 81 64966HMP2 NEW YORK N Y SUBSER A-1 CY --/-- 285K traded 1 trades | history AA S Aa2 M AA F ____ 103.163 103.163 2.25 2.25 3.117 41913 Taxable 20101201 130 82 6041282G2 MINNESOTA ST MN --/-- 50K traded 2 trades | history AAA S Aa1 M AAA F ____ 103.895 103.52 0.3 0.3 5 41913 PREF_Non-taxable 20101201 130 83 67755A3A9 OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A OH Building/Lease 500K traded 2 trades | history AA S Aa2 M AA F ____ 104.321 104.243 0.32 0.32 5.5 41913 PREF_Non-taxable 20101201 130 84 665203BT1 NORTHERN HOSP DIST SURRY CNTY N C HEALTH CARE FA RFDG NC Health/Acute Care 5K traded 1 trades | history BBB S Baa3 M A+ F ____ 102.274 102.274 3.001 3.001 4.6 41913 __1_10/01/2012 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable 20101201 130 85 67755CF87 OHIO ST BLDG AUTH RFDG-ST FACS-ADMIN BLDG-C OH Building/Facilites (Stadium) 450K traded 2 trades | history AA S Aa2 M AA F ____ 112.581 112.383 1.6 1.6 5 41913 Non-taxable 20101201 130 86 76912TEZ2 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV JURUPA VY DESERT ; INTST 215 CA Tax-Revenue/Tax Allocation 10K traded 2 trades | history BBB+ S A3 M N/R F ____ 104.21 102.81 3.807 4.197 5 41913 Non-taxable 20101201 130 87 708796BZ9 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 95-B PA Housing/Single-family 30K traded 2 trades | history AA+ S Aa2 M N/R F ____ 100.349 100.016 3.8 3.894 3.9 41913 Non-taxable 20101201 130 88 73358T7G0 PORT AUTH N Y ; N J CONS-ONE HUNDRED FIFTY-FIFTH NY --/-- 50K traded 1 trades | history AA- S Aa2 M AA- F ____ 102.604 102.604 1.793 1.793 2.5 41913 Non-taxable 20101201 130 89 731127BH8 POLK CNTY FLA SCH DIST SALES TAX REV FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 1 trades | history A+ S Baa1 M A- F ____ 103.112 103.112 3.131 3.131 4 41913 Non-taxable 20101201 130 90 275736AD8 EAST VY WTR DIST FING AUTH CALIF REV RFDG CA Utility/Combined 350K traded 1 trades | history AA- S N/r M ____ 109.271 109.271 1.5 1.5 4 41913 Non-taxable 20101201 130 91 362832AL1 GAINESVILLE FLA PENSION OBLIG REV SER A FL --/-- 10K traded 1 trades | history N/R S Aa3 M AA- F ____ 85.25 85.25 4.21 4.21 0 41913 Taxable 20101201 130 92 265437CS0 DUNES FLA CMNTY DEV DIST REV RFDG-WTR ; SWR PROJ FL Utility/Combined 10K traded 2 trades | history A S A2 M N/R F ____ 98.5 98.008 3.813 3.813 3.25 41913 __1_10/01/2012 __1_100.000 Non-taxable 20101201 130 93 452151MS9 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S RFDG-SER A IL --/-- 100K traded 2 trades | history A+ S A1 M A F ____ 106.374 106.374 2.887 2.887 5.25 41913 __1_10/01/2013 __1_100.000 Non-taxable 20101201 130 94 010869DM4 ALAMEDA CORRIDOR TRANSN AUTH CALIF REV RFDG-SUB LIEN-SER A CA Transportation/Railroad 25K traded 1 trades | history A- S Baa1 M BBB+ F ____ 82.306 82.306 5.145 5.145 0 41913 Non-taxable 20101201 130 95 054879GR6 AZTEC N MEX MUN SCH DIST NO 002 FGIC-NATL RE NM School District/Building 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.534 102.534 1.027 1.027 4.1 41913 PREF_Non-taxable 20101201 130 96 400653DA6 GUAM PWR AUTH REV SER A-RFDG GU Utility/Power 90K traded 3 trades | history BBB S Ba1 M BB+ F ____ 99.09 98.29 5.751 5.751 5.25 41913 __1_12/31/2010 __1_100.000 Non-taxable 20101201 130 97 602409GB4 MILWAUKEE WIS MET SEW DIST SEW SYS-SER F WI Utility/Sewer 35K traded 1 trades | history AA+ S Aaa M AAA F ____ 107.762 107.762 1.65 1.65 3.75 41913 Non-taxable 20101201 130 98 368168KH2 GAYLORD MICH RFDG-OTSEGO CNTY MI Utility/Water 20K traded 1 trades | history A+ S N/r M N/R F ____ 106.915 106.915 1.75 1.75 3.625 41913 Non-taxable 20101201 130 99 414004EB3 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S RFDG-PERM IMPT TX --/-- 450K traded 3 trades | history AAA S Aaa M AAA F ____ 116.361 115.279 1.352 1.622 5.75 41913 Non-taxable 20101201 130 100 448151YN4 HUTCHINSON KANS SER A KS --/-- 50K traded 2 trades | history A+ S Aa3 M ____ 101.714 101.514 1.591 1.591 2 41913 Non-taxable 20101201 130 101 4521503V5 ILLINOIS ST RFDG-FIRST SER IL --/-- 20K traded 1 trades | history A+ S A1 M A F ____ 108.86 108.86 2.913 2.913 5.375 41913 Non-taxable 20101201 130 102 469383PG2 JACKSONVILLE FLA EXCISE TAXES REV FGIC-MBIA RE FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 5K traded 1 trades | history A+ S Aa2 M N/R F ____ 89.918 89.918 2.794 2.794 0 41913 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 131 3 696499DC3 PALM BEACH CNTY FLA ARPT SYS REV RFDG FL Transportation/Airline 50K traded 1 trades | history A S A2 M AAA F ____ 108.729 108.729 3.304 3.304 5.75 41913 Non-taxable 20101201 131 4 488764PX3 KENDALL KANE ; WILL CNTYS ILL CMNTY UNIT SCH DIS IL School District/Improvement 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 109.792 109.792 2.55 2.55 5.25 41913 Non-taxable 20101201 131 5 1306844 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-CALIF ST UNIV-SER A-FGIC-MBIA RE CA Education/University 100K traded 2 trades | history BBB+ S Aa3 M BBB+ F ____ 106.139 105.639 3.416 3.416 5 41913 Non-taxable 20101201 131 6 68802KAM4 OSCEOLA CNTY FLA INFRASTRUCTURE SALES SURTAX REV FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 2 trades | history N/R S A1 M AA- F ____ 102.566 101.941 2.678 2.678 4.125 41913 __1_10/01/2012 __1_100.000 Non-taxable 20101201 131 7 68641HEU4 ORLANDO FLA CAP IMPT SPL REV SER B FL --/-- 125K traded 1 trades | history AA- S Aa2 M N/R F ____ 111.924 111.924 2 2 5.25 41913 Non-taxable 20101201 131 8 012677BY5 ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV RFDG-MARTHA JEFFERSON HOSP VA --/-- 20K traded 4 trades | history N/R S A3 M A+ F ____ 100.674 99.774 4.306 4.563 4.5 41913 __1_10/01/2013 __1_101.000 Non-taxable 20101201 131 9 087381BL2 BETHLEHEM PA AUTH LEASE REV GTD PA --/-- 85K traded 1 trades | history A S Baa1 M N/R F ____ 102.75 102.75 0.966 0.966 4.3 41913 __1_10/01/2011 __1_100.000 Non-taxable 20101201 131 10 483210PE4 KALAMAZOO MICH BLDG AUTH RFDG MI Authority/Building 15K traded 1 trades | history AA S Baa1 M AA+ F ____ 102.729 102.729 2.621 2.621 3.375 41913 Non-taxable 20101201 131 11 874476DW1 TALLAHASSEE FLA ENERGY SYS REV FL Utility/Power 25K traded 1 trades | history AA S Aa3 M AA- F ____ 108.081 108.081 2.763 2.763 5 41913 Non-taxable 20101201 131 12 940093Z91 WASHINGTON ST UNIV REVS -RFDG-HSG ; DINING SYS WA Education/University 60K traded 3 trades | history A+ S Aa2 M ____ 103.668 103.543 2 2 3 41913 Non-taxable 20101201 131 13 92812QH67 VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E VA Housing/Multi-family 10K traded 1 trades | history AA+ S Aa1 M ____ 98.812 98.812 1.571 1.571 1.25 41913 Non-taxable 20101201 131 14 235416VT8 DALLAS TEX WTRWKS ; SWR SYS REV RFDG ; IMPT-SER A TX Utility/Combined 25K traded 1 trades | history AAA S Aa1 M ____ 104.96 104.96 1.25 1.25 4 41913 __1_10/01/2012 __1_100.000 Non-taxable 20101201 131 15 09088RSB3 BIRMINGHAM ALA RFDG-SER B AL --/-- 300K traded 3 trades | history AA S Aa2 M AA F ____ 110.11 109.931 2.277 2.277 5 41913 Non-taxable 20101201 131 16 140427AY1 CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-F-1 FL Education/University 40K traded 4 trades | history B+ S Baa1 M N/R F ____ 100.1 100 5.456 5.456 5.5 41913 __1_08/01/2013 __1_100.000 __2_08/01/2011 __2_102.000 Non-taxable 20101201 131 17 186387EF9 CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1 OH Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 1 trades | history AA S A2 M N/R F ____ 101.479 101.479 1.6 1.6 2 41913 Non-taxable 20101201 131 18 093805DP1 BLOOMER WIS SCH DIST RFDG WI School District/Building 150K traded 1 trades | history A+ S N/r M N/R F ____ 102.411 102.411 1.35 1.35 2 41913 Non-taxable 20101201 131 19 247325NB5 DELRAY BEACH FLA WTR ; SWR REV SER B FL Utility/Combined 50K traded 2 trades | history AA- S Aa3 M N/R F ____ 92.417 91.052 2.069 2.069 0 41913 Non-taxable 20101201 131 20 242544AH7 DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH RFDG-DEV MI --/-- 200K traded 3 trades | history A+ S Baa1 M N/R F ____ 105.294 102.839 2.54 3 4 41913 Non-taxable 20101201 131 21 240523TW0 DEKALB CNTY GA WTR ; SEW REV RFDG-SER B GA Utility/Combined 600K traded 3 trades | history AA+ S Aa1 M N/R F ____ 110.591 110.153 1.4 1.4 4.25 41913 Non-taxable 20101201 131 22 13063A7F5 CALIFORNIA ST VAR PURP CA --/-- 350K traded 3 trades | history A- S A1 M A- F ____ 104 103 3.885 3.996 4.85 41913 Taxable 20101201 131 23 040688GR8 ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A AZ Authority/Pool/Loan 2000K traded 4 trades | history AAA S Aaa M AAA F ____ 113.74 113.599 1.31 1.345 5 41913 Non-taxable 20101201 131 24 154123PQ0 CENTRAL MICH UNIV REVS MI Education/University 75K traded 2 trades | history A S Aa3 M ____ 92.04 92.04 2.177 2.177 0 41913 Non-taxable 20101201 131 25 043771ES9 ASHBURNHAM ; WESTMINISTER ETC MASS REGL SCH DIST MA School District/Improvement 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 109.058 109.058 1.528 1.528 4 41897 Non-taxable 20101201 131 26 182306UY4 CLARKSTOWN N Y PUB IMPT NY --/-- 20K traded 2 trades | history AAA S Aa2 M N/R F ____ 105.162 105.037 1.074 1.074 4 41897 PREF_Non-taxable 20101201 131 27 451152GY2 IDAHO BD BK AUTH REV SER C ID --/-- 50K traded 2 trades | history N/R S Aa1 M ____ 111.371 110.871 2.003 2.003 5 41897 Non-taxable 20101201 131 28 418780JM5 HATBORO HORSHAM PA SCH DIST RFDG PA School District/Building 45K traded 3 trades | history N/R S Aa2 M N/R F ____ 109.674 107.699 1.842 2.364 4.5 41897 Non-taxable 20101201 131 29 5476438000000000 LOWELL MASS PKG GARAGE-SER B MA --/-- 40K traded 1 trades | history N/R S Aa3 M BB F _G__ 107.364 107.364 3.411 3.411 5.5 41897 Taxable 20101201 131 30 005176GG1 ADA ; CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA ID School District/Improvement 30K traded 3 trades | history N/R S Aa3 M N/R F ____ 110.498 108.383 2.1 2.657 5 41897 Non-taxable 20101201 131 31 46360LAQ3 IRVINE CALIF PUB FACS ; INFRASTRUCTURE AUTH ASSM RFDG-SER A CA Authority/Public Facilities Authority 190K traded 2 trades | history N/R S N/r M N/R F ____ 100 100 4.691 4.691 4.7 41884 __1_09/02/2011 __1_100.000 __2_03/02/2011 __2_101.000 Non-taxable 20101201 131 32 463612FC0 IRVINE CALIF UNI SCH DIST SPL TAX RFDG-CMNTY FACS DIST NO 86-1 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 1 trades | history A S N/r M N/R F ____ 109.505 109.505 2.335 2.335 5 41883 Non-taxable 20101201 131 33 472654BK7 JEFFERSON CNTY ALA MULTIFAMILY REV RFDG-HSG-MITCHELL INVTS-SER A AL Housing/Multi-family 30K traded 1 trades | history BBB S N/r M __L_ 98.03 98.03 6.093 6.093 5.5 41883 __1_12/31/2010 __1_100.000 Non-taxable 20101201 131 34 074437BL7 BEAUMONT CALIF UNI SCH DIST RFDG-ELECTION OF 1998 FGIC-MBIA RE CA School District/Improvement 100K traded 2 trades | history A S A1 M N/R F ____ 102.65 102.15 2.89 2.89 3.5 41883 Non-taxable 20101201 131 35 690275R79 OVERLAND PARK KANS INTERNAL IMPT-SER A KS --/-- 60K traded 4 trades | history AAA S Aaa M AAA F ____ 101.894 101.544 1.973 2.069 2.5 41883 Non-taxable 20101201 131 36 57582PNF3 MASSACHUSETTS ST RFDG-SER A MA Transportation/Roadway/Street 60K traded 2 trades | history AA S Aa1 M AA+ F ____ 112.57 112.17 1.535 1.638 5 41883 Non-taxable 20101201 131 37 492316AJ3 KERNVILLE CALIF UN SCH DIST CTFS PARTN CA Certificates Of Participation/Scool 40K traded 2 trades | history N/R S N/r M N/R F ____ 102 100 3.426 3.426 4 41883 Non-taxable 20101201 131 38 50963NCD9 LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 10K traded 1 trades | history N/R S N/r M ____ 100 100 4.5 4.5 4.5 41883 __1_09/01/2012 __1_102.000 Non-taxable 20101201 131 39 169549BU5 CHINO CALIF REDEV AGY CTFS PARTN RFDG-STORM DRAIN PROJ CA Utility/Sewer 20K traded 1 trades | history AA+ S Baa1 M N/R F ____ 102.312 102.312 2.72 2.72 3.6 41883 __1_09/01/2013 __1_100.000 __2_09/01/2012 __2_101.000 Non-taxable 20101201 131 40 169573EJ7 CHINO HILLS CALIF SPL TAX RFDG-CMNTY FACS DIST NO 10 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 2 trades | history A- S N/r M N/R F ____ 101.98 101.58 2.443 2.443 3 41883 Non-taxable 20101201 131 41 485512JN8 KANSAS ST TPK AUTH TPK REV RFDG-SER A KS Transportation/Turnpike 10K traded 2 trades | history AA- S A1 M N/R F ____ 106 105 1.752 2.115 4 41883 __1_09/01/2013 __1_100.000 Non-taxable 20101201 131 42 084113NC9 BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH CA --/-- 375K traded 3 trades | history AA+ S Aa2 M N/R F ____ 105.154 104.95 1.632 1.632 3 41883 Non-taxable 20101201 131 43 95942TBB2 WESTERN RIVERSIDE WTR ; WASTEWATER FING AUTH CAL RFDG-LOC AGY-SR LIEN-SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 460K traded 3 trades | history A- S N/r M N/R F ____ 103.515 103.515 3 3 4 41883 Non-taxable 20101201 131 44 967243K88 WICHITA KANS SER 778 KS --/-- 200K traded 2 trades | history AA+ S Aa1 M N/R F ____ 103.339 103.239 0.601 0.731 3.75 41883 __1_09/01/2013 __1_100.000 __2_09/01/2011 __2_101.000 Non-taxable 20101201 131 45 986179BJ7 YORBA LINDA CALIF REDEV AGY TAX ALLOCATION REV YORBA LINDA REDEV-A CA Tax-Revenue/Tax Allocation 75K traded 3 trades | history A S Baa1 M ____ 83.24 82.74 5.121 5.121 0 41883 Non-taxable 20101201 131 46 98839EBX7 YUCAIPA CALIF REDEV AGY TAX ALLOC YUCAIPA REDEV PROJ CA Tax-Revenue/Tax Allocation 70K traded 2 trades | history A- S N/r M ____ 103.715 103.515 2.945 2.945 4 41883 Non-taxable 20101201 131 47 987873CN4 YPSILANTI MICH WTR SUPPLY ; SEW DISP SYS REV SER C MI Utility/Combined 210K traded 3 trades | history A S A1 M N/R F ____ 103.095 102.395 2.686 2.686 4.1 41883 __1_09/01/2012 __1_100.000 Non-taxable 20101201 131 48 882555VK8 TEXAS MUN PWR AGY REV RFDG TX Utility/Power 65K traded 1 trades | history A+ S A2 M A+ F ____ 90.155 90.155 2.785 2.785 0 41883 Non-taxable 20101201 131 49 914367BW6 UNIVERSITY KANS HOSP AUTH HEALTH FACS REV KU HEALTH SYS-RFDG ; IMPT KS Health/Hospital System Bonds 10K traded 1 trades | history A S N/r M A F ____ 107.034 107.034 3 3 5 41883 Non-taxable 20101201 131 50 106053CD1 BRAZORIA CNTY TEX MUN UTIL DIST NO 16 TX --/-- 10K traded 1 trades | history N/R S N/r M ____ 101.714 101.714 3.5 3.5 4 41883 Non-taxable 20101201 131 51 616108BF2 MOORESVILLE N C CTFS PARTN NC --/-- 25K traded 1 trades | history AA- S A1 M ____ 107.183 107.183 2 2 4 41883 Non-taxable 20101201 131 52 620220BV4 MOULTON-NIGUEL CALIF WTR DIST CTFS PARTN 1993 REFUNDING. CA Certificates Of Participation/Combined 440K traded 2 trades | history AA+ S N/r M AAA F ____ 109.304 108.617 1.44 1.62 4 41883 Non-taxable 20101201 131 53 10146BCD9 BOULDER CNTY COLO DEV REV RFDG-UNIV CORP FOR ATMOSPHERIC CO Education/University 190K traded 4 trades | history A+ S A2 M N/R F ____ 102.453 101.052 1.435 3.306 4.75 41883 __1_09/01/2011 __1_100.000 Non-taxable 20101201 131 54 229694FH2 CUCAMONGA CALIF CNTY WTR DIST CTFS PARTN RFDG-WTR FACS REFING FGIC-MBIA RE CA Certificates Of Participation/Water 20K traded 1 trades | history AA- S Aa3 M N/R F ____ 102.634 102.634 2.993 2.993 4 41883 __1_09/01/2013 __1_100.000 Non-taxable 20101201 131 55 196478FX4 COLORADO HSG FIN AUTH SING FAM-SER A CO Housing/Single-family 30K traded 1 trades | history N/R S Aa1 M ____ 94.543 94.543 1.503 1.503 0 41883 ETM_Non-taxable 20101201 131 56 437884LZ0 HOMEWOOD ALA RFDG-CAP IMPT-WTS AL --/-- 200K traded 1 trades | history AA S Aa2 M N/R F ____ 111.35 111.35 1.85 1.85 5 41883 Non-taxable 20101201 131 57 345104DZ3 FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST CTFS P RFDG CA Certificates Of Participation/Education 10K traded 2 trades | history AA- S Aa2 M N/R F ____ 104.22 102.82 2.11 2.628 3.7 41883 __1_09/01/2013 __1_100.000 Non-taxable 20101201 131 58 278065YR2 EATON CNTY MICH EATON CNTY BLDG AUTH MI Building/Lease 60K traded 2 trades | history AA- S Aa3 M N/R F ____ 106.774 106.674 2.377 2.377 4.25 41883 Non-taxable 20101201 131 59 57582N2K0 MASSACHUSETTS ST CONS LN-SER C MA --/-- 5K traded 1 trades | history AA S Aa1 M AA+ F ____ 110.837 110.837 1.983 1.983 5 41883 Non-taxable 20101201 131 60 602366BE5 MILWAUKEE WIS RFDG-SER A5 WI --/-- 20K traded 2 trades | history AA S Aa1 M AA+ F ____ 106.318 105.568 1.75 1.75 3.5 41883 Non-taxable 20101201 131 61 6023645G2 MILWAUKEE WIS RFDG-SER A WI --/-- 20K traded 1 trades | history AA S Aa1 M AA+ F ____ 110.932 110.932 2.2 2.2 5.25 41883 Non-taxable 20101201 131 62 419780ZL8 HAWAII ST SER DA HI --/-- 1500K traded 3 trades | history AA S Aa1 M AA+ F ____ 111.501 110.901 1.203 1.203 5.25 41883 PREF_Non-taxable 20101201 131 63 413581HA0 HARPETH VY UTILS DIST TENN DAVIDSON ; WILLIAMSON RFDG-UTILS TN Utility/Combined 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 104.88 104.88 2.015 2.015 3.375 41883 Non-taxable 20101201 131 64 41421LBZ0 HARRIS CNTY TEX MUN UTIL DIST NO 156 TX --/-- 110K traded 2 trades | history BBB S Aa3 M N/R F ____ 110.422 109.258 1.857 1.857 4.75 41883 Non-taxable 20101201 131 65 378460QF9 GLENDALE CALIF UNI SCH DIST RFDG CA --/-- 80K traded 2 trades | history AA S Aa2 M ____ 108.618 107.943 1.62 1.62 4 41883 Non-taxable 20101201 131 66 44667SAK6 HUNTINGTON PK CALIF PUB FING AUTH REV RFDG-SER A CA Authority/Public Finance Authority 20K traded 2 trades | history A S Aa3 M N/R F ____ 109.25 109.15 2.43 2.43 5 41883 Non-taxable 20101201 131 67 5443507B1 LOS ANGELES CALIF SER A CA --/-- 100K traded 2 trades | history AA- S Aa2 M AA- F ____ 109.6 109.5 1.43 1.465 5 41883 __1_09/01/2013 __1_100.000 Non-taxable 20101201 131 68 725304AS8 PITTSBURGH PA WTR ; SWR AUTH WTR ; SWR SYS REV CROSSOVER RFDG PA Utility/Combined 5K traded 1 trades | history N/R S Aaa* M AAA F ____ 112 112 3.783 3.783 7.25 41883 ETM_Non-taxable 20101201 131 69 752147DX3 RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST RFDG CA Education/College 40K traded 2 trades | history AA S Aa2 M N/R F ____ 110.098 109.098 2.18 2.445 5 41883 Non-taxable 20101201 131 70 77355PKA0 ROCKLAND CNTY N Y RFDG-VAR PURP-SER B NY --/-- 25K traded 1 trades | history A S Aa3 M ____ 102.922 102.922 1.2 1.2 2 41883 Non-taxable 20101201 131 71 820642MK9 SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WAS IMPT-SER A KS --/-- 100K traded 2 trades | history AA S N/r M ____ 105.444 103.352 1.5 2.065 3 41883 Non-taxable 20101201 131 72 815670JM7 SEDGWICK CNTY KANS UNI SCH DIST NO 266 MAIZE RFDG ; IMPT KS --/-- 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 109.603 109.603 2.309 2.309 5 41883 Non-taxable 20101201 131 73 69671MFD1 PALMDALE CALIF CIVIC AUTH REV RFDG-MERGED REDEV PJ AREAS-A CA Building/Redevelopment 10K traded 1 trades | history A S N/r M AAA F ____ 88.44 88.44 3.305 3.305 0 41883 Non-taxable 20101201 131 74 660317AV0 NORTH KERN-SOUTH TULARE CALIF HOSP DIST REV RFDG-INSD-SER B CA Health/District 300K traded 3 trades | history A- S N/r M _G__ 88.44 87.315 6.356 6.356 2.5 41883 Non-taxable 20101201 131 75 6775203V8 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 RFDG-CONSERVATION PROJS-A OH Environment/Perservation/Conservation 35K traded 5 trades | history AA+ S Aa1 M AA+ F ____ 108.897 107.685 1.547 1.8 4 41883 Non-taxable 20101201 131 76 63967C4H2 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV SER F NE Housing/Single-family 10K traded 1 trades | history AAA S N/r M N/R F ____ 102.25 102.25 3.651 3.651 4.3 41883 Non-taxable 20101201 131 77 607769ED4 MODESTO CALIF IRR DIST FING AUTH REV RFDG-DOMESTIC WTR PROJ-SER D CA Utility/Water 25K traded 1 trades | history N/R S N/r M AA- F ____ 100.307 100.307 0.853 0.853 5.125 41883 __1_12/31/2010 __1_100.000 Non-taxable 20101201 131 78 647634XZ2 NEW ORLEANS LA RFDG LA --/-- 30K traded 2 trades | history N/R S A3 M N/R F ____ 84.985 83.757 4.389 4.787 0 41883 Non-taxable 20101201 131 79 6670273M6 NORTHSIDE TEX INDPT SCH DIST RFDG TX --/-- 130K traded 2 trades | history AA S Aa1 M AA+ F ____ 108.97 108.97 1.5 1.5 4 41866 Non-taxable 20101201 131 80 700824FR1 PARK RIDGE N J BRD ED SER A NJ --/-- 15K traded 3 trades | history AA S N/r M N/R F ____ 100.732 100.033 1.794 1.794 2 41866 Non-taxable 20101201 131 81 779222B64 ROUND ROCK TEX CTFS OBLIG TX --/-- 200K traded 1 trades | history AA+ S Aa1 M N/R F ____ 109.038 109.038 1.487 1.487 4 41866 Non-taxable 20101201 131 82 767057FQ0 RIO GRANDE CITY TEX CONS INDPT SCH DIST RFDG-BLDG TX School District/Building 10K traded 1 trades | history A S N/r M AA- F ____ 102.75 102.75 2.047 2.047 3.7 41866 __1_08/15/2012 __1_100.000 Non-taxable 20101201 131 83 537096TM1 LITTLE ELM TEX INDPT SCH DIST -RFDG-A TX School District/Building 5K traded 1 trades | history AAA S N/r M AAA F ____ 93.911 93.911 1.703 1.703 0 41866 Non-taxable 20101201 131 84 269749GQ4 EAGLE PASS TEX INDPT SCH DIST RFDG TX School District/Building 110K traded 3 trades | history AAA S Aaa M A+ F ____ 108.449 106.638 1.4 1.885 3.75 41866 Non-taxable 20101201 131 85 283734MB4 EL PASO TEX PENSION TX Fire District/Improvement 200K traded 2 trades | history AA S N/r M AA F ____ 105.716 105.591 2 2 3.61 41866 Taxable 20101201 131 86 283734MK4 EL PASO TEX CTFS OBLIG-SER A TX Utility/Combined 100K traded 2 trades | history AA S N/r M AA F ____ 111.669 110.919 1.732 1.732 5 41866 Non-taxable 20101201 131 87 011415KF2 ALAMO TEX CMNTY COLLEGE DIST FGIC-MBIA RE TX Education/College 30K traded 1 trades | history AA+ S Aaa M N/R F ____ 109.963 109.963 2.184 2.184 5 41866 Non-taxable 20101201 131 88 358802SB3 FRISCO TEX INDPT SCH DIST SER A TX School District/Building 100K traded 2 trades | history N/R S Aaa M AA- F ____ 103.864 103.689 1.449 1.692 7 41866 PREF_Non-taxable 20101201 131 89 303823DN5 FAIRFAX CNTY VA INDL DEV AUTH REV RFDG-INOVA HLTH SYS HOSPS PROJ-FSA-CRS VA Health/Hospital System Bonds 100K traded 2 trades | history AAA S Aa2 M ____ 107 106.9 3.015 3.015 5 41866 Non-taxable 20101201 131 90 40223NDU7 GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER B TX Utility/Water 5K traded 1 trades | history BBB S A1 M N/R F ____ 98.588 98.588 5.424 5.424 5 41866 __1_12/31/2010 __1_100.000 Non-taxable 20101201 131 91 010653RY1 ALABAMA WTR POLLUTION CTL AUTH RFDG-REVOLVING FD LOAN-SER C AL Authority/Pool/Loan 30K traded 2 trades | history N/R S N/r M N/R F ____ 100.802 100.301 3.74 3.74 4.125 41866 __1_02/15/2013 __1_100.000 Non-taxable 20101201 131 92 235219CW0 DALLAS TEX FOR ISSUES DTD PRIOR TO 03/30/10 SEE EQUIP ACQUISITION TX --/-- 400K traded 3 trades | history AA+ S Aa1 M ____ 110.109 110.033 1.2 1.22 4 41866 Non-taxable 20101201 131 93 584283ET8 MEDFORD ORE HOSP FACS AUTH REV RFDG-ASANTE HLTH SYS OR Health/Hospital System Bonds 70K traded 1 trades | history A- S N/r M N/R F ____ 102.582 102.582 2.268 2.268 3 41866 Non-taxable 20101201 131 94 910678SG7 UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG TX --/-- 90K traded 2 trades | history A+ S Aa2 M AA- F ____ 105.405 104.905 2.31 2.31 3.7 41866 Non-taxable 20101201 131 95 890568MC9 TOPEKA KANS RFDG-SER B KS --/-- 900K traded 3 trades | history N/R S Aa2 M ____ 109.614 109.185 1.33 1.33 4 41866 Non-taxable 20101201 131 96 850000N97 SPRING TEX INDPT SCH DIST SCHOOLHOUSE TX School District/Building 35K traded 1 trades | history A S Aaa M ____ 105.409 105.409 1.25 1.25 2.75 41866 Non-taxable 20101201 131 97 97710VQ35 WISCONSIN ST HEALTH ; EDL FACS AUTH REV RFDG-WHEATON FRANCISCAN HEALTHCARE SYSTEM WI Health/Hospital System Bonds 45K traded 3 trades | history BBB+ S Baa2 M N/R F ____ 99.17 98.42 5.475 5.475 5 41866 Non-taxable 20101201 131 98 961017GQ7 WESTMORELAND CNTY PA MUN AUTH MUN SVC REV RFDG-SER C FGIC-MBIA RE PA Authority/Pool/Loan 50K traded 4 trades | history A S Aa3 M N/R F ____ 91.855 89.603 2.308 2.987 0 41866 Non-taxable 20101201 131 99 957569TA4 WESTERLY R I RI School District/Improvement 100K traded 1 trades | history AA S Aa2 M N/R F ____ 107.584 107.584 1.633 1.633 3.75 41866 Non-taxable 20101201 131 100 960895GN4 WESTMORELAND CNTY PA PA --/-- 100K traded 2 trades | history N/R S N/r M AAA F ____ 95.082 93.348 1.381 1.888 0 41852 ETM_Non-taxable 20101201 131 101 952347VZ2 WEST CONTRA COSTA CALIF UNI SCH DIST RFDG CA --/-- 65K traded 1 trades | history A S Aa3 M N/R F ____ 107.875 107.875 2.726 2.726 5 41852 Non-taxable 20101201 131 102 98854PAC9 YUMA COLO SALES ; USE TAX REV CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 2 trades | history A S N/r M ____ 103.471 103.371 3.971 3.971 5 41852 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 132 3 939741YX6 WASHINGTON ST COLLEGE SAVINGS WA Education/Building 450K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 94.867 94.396 1.443 1.443 0 41852 Non-taxable 20101201 132 4 92884EFP7 VOLUSIA CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PG FL Certificates Of Participation/Scool 50K traded 1 trades | history N/R S Aa3 M A+ F ____ 103.637 103.637 2.7 2.7 3.75 41852 Non-taxable 20101201 132 5 92817AEJ2 VIRGINIA ST RES AUTH ARPTS REV RFDG-REV FD VA Transportation/Airline 10K traded 1 trades | history N/R S Aa2 M AA F ____ 102.98 102.98 3.937 3.937 4.82 41852 Taxable 20101201 132 6 852412HD0 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A VA Industrial Development Revenue/Pool/Loan 25K traded 1 trades | history A+ S Baa1 M N/R F ____ 104.929 104.929 2.581 2.581 4 41852 Non-taxable 20101201 132 7 87970FBZ1 TEMECULA CALIF REDEV AGY TAX ALLOCATION REV REDEV PROJ NO 1-SER A CA Tax-Revenue/Tax Allocation 40K traded 2 trades | history A- S Baa1 M N/R F ____ 103.62 102.148 2.951 3.372 4 41852 Non-taxable 20101201 132 8 854437EP1 STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A CA School District/Improvement 375K traded 3 trades | history A+ S N/r M N/R F ____ 105.974 105.175 2.512 2.512 4 41852 Non-taxable 20101201 132 9 882668BN5 TEXAS PUB BLDG AUTH BLDG REV RFDG TX Authority/Building 10K traded 2 trades | history A S N/r M ____ 108.4 107.4 6 41852 ETM_Non-taxable 20101201 132 10 4913133B6 KENTUCKY INFRASTRUCTURE AUTH REV RFDG ; IMPT-GOVTL AGYS-SER A KY Authority/Pool/Loan 50K traded 2 trades | history AA S N/r M ____ 113.318 112.568 1.5 1.5 5.25 41852 Non-taxable 20101201 132 11 48542KCX5 KANSAS ST DEV FIN AUTH REV KANS ST PJS-J KS Authority/Public Finance Authority 10K traded 1 trades | history AA S N/r M AAA F ____ 104.874 104.874 2.108 2.108 4 41852 PREF_Non-taxable 20101201 132 12 48542KDT3 KANSAS ST DEV FIN AUTH REV KANS ST PJS-J KS Authority/Public Finance Authority 40K traded 1 trades | history AA S N/r M AA F ____ 104.398 104.398 2.288 2.288 4 41852 __1_08/01/2013 __1_100.000 Non-taxable 20101201 132 13 082023GQ9 BENICIA CALIF UNI SCH DIST RFDG-SER A FGIC-MBIA-RE CA School District/Improvement 10K traded 1 trades | history A+ S Aa3 M N/R F ____ 88.736 88.736 3.288 3.288 0 41852 Non-taxable 20101201 132 14 544552UR1 LOS ANGELES CALIF HBR DEPT REV RFDG-SER C CA Transportation/Harbor/Channel 150K traded 2 trades | history AA S Aa2 M AA F ____ 112.05 111.95 1.605 1.631 5 41852 Non-taxable 20101201 132 15 494134XN4 KILLEEN TEX CTFS OBLIG TX Utility/Combined 15K traded 1 trades | history AA S Aa2 M AA F ____ 108.134 108.134 1.7 1.7 4 41852 Non-taxable 20101201 132 16 204712FB4 COMPTON CALIF CMNTY REDEV AGY TAX ALLOC-SER C CA Tax-Revenue/Tax Allocation 30K traded 1 trades | history AAA S Aa3 M N/R F ____ 79.016 79.016 6.533 6.533 0 41852 Taxable 20101201 132 17 085797SM1 BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C CA School District/Improvement 90K traded 3 trades | history A+ S Aa3 M AA F ____ 101 100.701 3.063 3.063 3.5 41852 __1_08/01/2012 __1_100.000 Non-taxable 20101201 132 18 13034PQT7 CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A CA Housing/Multi-family 500K traded 1 trades | history N/R S Aa1 M __L_ 99.375 99.375 2.554 2.554 2.375 41852 __1_02/01/2013 __1_100.000 Non-taxable 20101201 132 19 134141QB9 CAMPBELL CALIF UN SCH DIST SER A CA School District/Building 60K traded 4 trades | history AA- S Aa2 M ____ 88.771 87.771 3.592 3.592 0 41852 Non-taxable 20101201 132 20 688715FT3 OSWEGO N Y CITY SCH DIST SER B NY School District/Building 50K traded 1 trades | history N/R S A2 M N/R F ____ 105.244 105.244 2.25 2.25 3.75 41852 Non-taxable 20101201 132 21 68607LVJ3 OREGON ST ST BRD HIGHER ED-SER A OR Education/University 5K traded 1 trades | history AA S Aa1 M AA+ F ____ 104.293 104.293 1.596 1.596 3.25 41852 __1_08/01/2013 __1_100.000 Non-taxable 20101201 132 22 127109LN4 CABRILLO CALIF CMNTY COLLEGE DIST RFDG CA Education/College 125K traded 3 trades | history AA S Aa2 M N/R F ____ 111.799 109.017 1.9 1.9 5.25 41852 Non-taxable 20101201 132 23 127127FV5 CABRILLO CALIF UNI SCH DIST SER A CA School District/Improvement 10K traded 2 trades | history N/R S N/r M ____ 84.492 82.492 0 41852 Non-taxable 20101201 132 24 696550JX1 PALM BEACH CNTY FLA SCH BRD CTFS PARTN CROSSOVER RFDG-SER E FL Certificates Of Participation/Lease 80K traded 2 trades | history AA- S Aa3 M AA- F ____ 109.855 109.855 2.54 2.54 5.375 41852 Non-taxable 20101201 132 25 230777YQ1 CUMBERLAND R I RFDG-SER A RI --/-- 50K traded 1 trades | history A S A1 M N/R F ____ 107.135 107.135 1.253 1.253 3.25 41852 Non-taxable 20101201 132 26 576047PM0 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR PO MWRA LN PROG-SER B MA Utility/Water 20K traded 2 trades | history AAA S Aaa M AAA F ____ 109.535 109.035 2.509 2.645 5.25 41852 ETM_Non-taxable 20101201 132 27 79771PYJ8 SAN FRANCISCO CALIF CITY ; CNTY REDEV FING AUTH RFDG-REDEV PROJS-SER A CA Tax-Revenue/Tax Allocation 75K traded 3 trades | history A S A1 M AA F ____ 101.592 100.059 2.75 2.75 3.375 41852 __1_08/01/2013 __1_100.000 Non-taxable 20101201 132 28 097437PD3 BOISE CITY IDAHO INDPT SCH DIST ID --/-- 20K traded 2 trades | history AA S Aa1 M N/R F ____ 105.529 105.529 2.413 2.413 4 41852 Non-taxable 20101201 132 29 048339NR2 ATLANTIC CITY N J SER A NJ --/-- 15K traded 1 trades | history N/R S Baa1 M N/R F ____ 101.927 101.927 2.805 2.805 4 41852 __1_08/01/2012 __1_100.000 Non-taxable 20101201 132 30 64966CE72 NEW YORK N Y RFDG-SER G CY --/-- 25K traded 1 trades | history AA S Aa2 M AA- F ____ 109.237 109.237 1.405 1.405 4 41852 Non-taxable 20101201 132 31 64966CE80 NEW YORK N Y RFDG-SER G CY --/-- 50K traded 1 trades | history AA S Aa2 M AA- F ____ 110.731 110.731 1.95 1.95 5 41852 Non-taxable 20101201 132 32 64966CW31 NEW YORK N Y RFDG-SER I CY --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 112.43 112.43 1.5 1.5 5 41852 Non-taxable 20101201 132 33 498530P81 KLEIN TEX INDPT SCH DIST TX School District/Improvement 45K traded 1 trades | history AA S Aa1 M ____ 113 113 1.816 1.816 5.5 41852 Non-taxable 20101201 132 34 507192GB2 LAGUNA BEACH CALIF UNI SCH DIST RFDG-ELECTION 2001 CA School District/Improvement 200K traded 2 trades | history AAA S Aa1 M ____ 105.951 105.774 1.33 1.378 3 41852 Non-taxable 20101201 132 35 506317KX3 LAFAYETTE IND REDEV AUTH REDEV LEASE RENT RFDG-SER B IN Industrial Development Revenue/Lease 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 100.11 99.11 1.961 3.66 3.4 41852 __1_12/31/2010 __1_100.000 Non-taxable 20101201 132 36 185716JY4 CLERMONT CNTY OHIO SWR SYS REV RFDG OH Utility/Sewer 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 106.909 106.909 1.35 1.35 4 41852 __1_08/01/2013 __1_100.000 Non-taxable 20101201 132 37 09088RVW3 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 275K traded 1 trades | history AA S Aa2 M AA F ____ 106.849 106.849 2.03 2.03 4 41852 Non-taxable 20101201 132 38 130625BC9 CALIFORNIA ST WTR RES DEV SER J CA Utility/Water 10K traded 1 trades | history A- S A1 M A- F ____ 100.075 100.075 3.08 3.08 4.1 41852 __1_12/31/2010 __1_100.000 Non-taxable 20101201 132 39 246008KD7 DELAWARE CNTY PA AUTH UNIV REV RFDG-VILLANOVA UNIV PA Education/University 50K traded 1 trades | history A S A1 M N/R F ____ 107.002 107.002 2.008 2.008 4 41852 Non-taxable 20101201 132 40 164231FT4 CHEROKEE CNTY GA SCH SYS GA School District/Building 750K traded 3 trades | history AA+ S Aa1 M ____ 104.194 104.109 0.46 0.583 5.25 41852 PREF_Non-taxable 20101201 132 41 403760CD1 GWINNETT CNTY GA WTR ; SEW AUTH REV GA Utility/Combined 20K traded 1 trades | history AAA S Aaa M AAA F ____ 106.188 106.188 0.75 0.75 4.5 41852 PREF_Non-taxable 20101201 132 42 412471AN4 HARDYSTON TWP N J BRD ED NJ School District/Improvement 200K traded 5 trades | history N/R S Aa2 M N/R F ____ 102.387 100.531 1.251 4.048 4.875 41852 __1_08/01/2011 __1_100.000 Non-taxable 20101201 132 43 162634BJ7 CHAVES CNTY N MEX GROSS RCPTS TAX REV RFDG NM --/-- 70K traded 2 trades | history A+ S A1 M N/R F ____ 105 104.195 2.415 2.415 3.85 41852 Non-taxable 20101201 132 44 250375CZ3 DESERT CALIF CMNTY COLLEGE DIST ELECTION 2004-C CA Education/College 25K traded 1 trades | history AA- S Aa2 M N/R F ____ 89.78 89.78 2.964 2.964 0 41852 Non-taxable 20101201 132 45 0524296Q5 AUSTIN TEX INDPT SCH DIST AUSTIN TEX INDPT SCH D RFDG FGIC-MBIA-RE TX School District/Financial 500K traded 2 trades | history AA+ S Aaa M AA+ F ____ 113.503 113.003 1.22 1.22 5 41852 Non-taxable 20101201 132 46 052429Z34 AUSTIN TEX INDPT SCH DIST AUSTIN TEX INDPT SCH D RFDG TX School District/Improvement 220K traded 2 trades | history AA+ S Aaa M AAA F ____ 93.309 93.109 1.958 1.958 0 41852 Non-taxable 20101201 132 47 01179PQ67 ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A FOUR AK --/-- 50K traded 1 trades | history N/R S Aa2 M AA F ____ 101.552 101.552 1.56 1.56 2 41852 Non-taxable 20101201 132 48 292533DM5 ENCINITAS CALIF UN SCH DIST CA School District/Improvement 45K traded 3 trades | history A S Aa2 M ____ 89.602 88.736 3.019 3.288 0 41852 Non-taxable 20101201 132 49 270083WU8 EANES TEX INDPT SCH DIST TX School District/Building 60K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 108 107.5 1.942 1.942 5.5 41852 __1_02/01/2013 __1_100.000 Non-taxable 20101201 132 50 542433HD2 LONG BEACH CALIF UNI SCH DIST RFDG-ELECTION OF 1999 CA --/-- 190K traded 2 trades | history N/R S Aa2 M AA F ____ 108.505 107.85 1.6 1.78 4 41852 Non-taxable 20101201 132 51 54438CCC4 LOS ANGELES CALIF CMNTY COLLEGE DIST SER B CA Education/College 50K traded 2 trades | history AA S Aa1 M N/R F ____ 107.149 106.613 2.22 2.42 5 41852 __1_08/01/2013 __1_100.000 Non-taxable 20101201 132 52 38134LHR6 GOLDEN WEST SCHS FING AUTH CALIF RFDG-PERALTA CMNTY COLLEGE-B CA Education/College 45K traded 1 trades | history AA- S Aa2 M N/R F ____ 106.472 106.472 5 41852 __1_08/01/2013 __1_102.000 Non-taxable 20101201 132 53 37338240000000 GEORGIA ST SER C GA --/-- 200K traded 2 trades | history AAA S Aaa M AAA F ____ 113.224 113.164 1.292 1.308 5 41852 Non-taxable 20101201 132 54 425208KL8 HENDERSON NEV LOC IMPT DISTS RFDG-NO T-10-SEVEN HILLS-SR-SER A NV --/-- 10K traded 1 trades | history AAA S Aa3 M N/R F ____ 100.69 100.69 4.561 4.561 5 41852 __1_08/01/2012 __1_100.000 __2_08/01/2011 __2_101.000 Non-taxable 20101201 132 55 427101DM9 HERCULES CALIF REDEV AGY TAX ALLOCATION RFDG-MERGED PROJ AREA HSG-SER B FGIC-MBIA RE CA Tax-Revenue/Tax Allocation 100K traded 1 trades | history BBB- S N/r M N/R F ____ 95.008 95.008 5.651 5.651 4.125 41852 Non-taxable 20101201 132 56 597324JG8 MIDDLETOWN TWP N J BRD ED FGIC-NATL RE NJ Education/Building 5K traded 1 trades | history AA S N/r M N/R F ____ 107.255 107.255 1.939 1.939 4 41852 Non-taxable 20101201 132 57 57582N6W0 MASSACHUSETTS ST CONS LN-SER D MA --/-- 15K traded 1 trades | history AA S Aa1 M AA+ F ____ 110.38 110.38 2.044 2.044 5 41852 Non-taxable 20101201 132 58 57582NUM5 MASSACHUSETTS ST RFDG-SER A MA --/-- 75K traded 3 trades | history AA S Aa1 M AA+ F ____ 111.43 110.805 1.93 1.93 5 41852 Non-taxable 20101201 132 59 76886PBH5 RIVERSIDE CALIF CMNTY COLLEGE DIST -RFDG CA Education/College 150K traded 2 trades | history AAA S Aa2 M AAA F ____ 92.8 91.63 2.05 2.05 0 41852 Non-taxable 20101201 132 60 777849EK2 ROSEVILLE CALIF JT UN HIGH SCH DIST SER B FGIC-MBIA RE CA School District/Improvement 20K traded 2 trades | history AA- S Aa2 M N/R F ____ 88.5 88.4 3.394 3.394 0 41852 Non-taxable 20101201 132 61 798458JN6 SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B CA --/-- 100K traded 1 trades | history A+ S Aa3 M N/R F ____ 105.86 105.86 2.322 2.322 4 41852 Non-taxable 20101201 132 62 798147WE0 SAN JOSE CALIF REDEV AGY TAX ALLOCATION MERGED AREA-REDEV PJ FGIC-MBIA RE CA Tax-Revenue/Tax Allocation 105K traded 3 trades | history A- S A2 M A F ____ 103.186 101.514 2.75 2.75 4 41852 __1_08/01/2013 __1_100.000 Non-taxable 20101201 132 63 796720EN6 SAN BERNARDINO CALIF CMNTY COLLEGE DIST ELECTION 2002-SER A CA Education/College 75K traded 3 trades | history AA- S Aa2 M ____ 109.822 109.322 2.33 2.33 5 41852 Non-taxable 20101201 132 64 752278ES6 RANDALL CNTY TEX CTFS OBLIG TX --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.626 106.626 2.111 2.111 4 41852 Non-taxable 20101201 132 65 745277PZ0 PUERTO RICO MUN FIN AGY SER A PR Authority/Pool/Loan 30K traded 2 trades | history BBB- S A3 M N/R F ____ 108.896 107.286 2.446 2.446 5 41852 Non-taxable 20101201 132 66 745177ER2 PUERTO RICO COMWLTH GOVT DEV BK RFDG-SR NTS-SER C PR --/-- 30K traded 2 trades | history BBB S N/r M ____ 101 100 2.905 4.25 4.25 41852 __1_09/01/2011 __1_100.000 Taxable 20101201 132 67 745177EK7 PUERTO RICO COMWLTH GOVT DEV BK RFDG SR NTS-SER A PR Authority/Financial 812K traded 2 trades | history BBB S N/r M ____ 101 100 2.728 4.25 4.25 41852 __1_08/01/2011 __1_100.000 Taxable 20101201 132 68 64966FU28 NEW YORK N Y RFDG-FISCAL 2007 SER A CY --/-- 40K traded 1 trades | history AA S Aa2 M AA F ____ 109.065 109.065 1.45 1.45 4 41852 Non-taxable 20101201 132 69 64966GLK6 NEW YORK N Y FISCAL 2008-RFDG-SER A-1 CY --/-- 100K traded 2 trades | history AA S Aa2 M AA F ____ 111.294 111.194 5 41852 Non-taxable 20101201 132 70 64966HND8 NEW YORK N Y RFDG-SER B CY --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 105.305 105.305 1.506 1.506 3 41852 Non-taxable 20101201 132 71 604129PH3 MINNESOTA ST RFDG-VAR PURP-SER F MN --/-- 100K traded 1 trades | history AAA S Aa1 M AAA F ____ 109.524 109.524 1.328 1.328 4 41852 Non-taxable 20101201 132 72 604129FF8 MINNESOTA ST MN --/-- 210K traded 3 trades | history AAA S Aa1 M AAA F ____ 113.656 110.5 1.18 2.012 5 41852 Non-taxable 20101201 132 73 604129TW6 MINNESOTA ST ST TRUNK HWY-SER B MN Transportation/Highway (no tolls paid) 185K traded 1 trades | history AAA S Aa1 M AAA F ____ 113.772 113.772 1.15 1.15 5 41852 Non-taxable 20101201 132 74 609566F66 MONMOUTH CNTY N J IMPT AUTH REV RFDG-GOVTL LN NJ Authority/Pool/Loan 15K traded 1 trades | history AAA S Aa3 M AAA F ____ 108.672 108.672 2.479 2.479 5 41835 Non-taxable 20101201 132 75 64972HJB9 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID FISCAL 2009-SER S-1 CY Building/Facilites (Stadium) 100K traded 2 trades | history AA- S Aa3 M AA- F ____ 110.902 110.164 1.87 2.07 5 41835 Non-taxable 20101201 132 76 658034KZ5 NORTH BRUNSWICK TWP N J BRD ED RFDG NJ School District/Building 25K traded 1 trades | history AA S N/r M ____ 109.503 109.503 1.303 1.303 4 41835 Non-taxable 20101201 132 77 834664WW0 SOMERSET CNTY N J GEN IMPT-SER A NJ --/-- 180K traded 3 trades | history AAA S Aaa M ____ 108.958 108.683 1.45 1.525 4 41835 Non-taxable 20101201 132 78 42215PAL1 HEALDSBURG CALIF UNI SCH DIST SCH FACS IMPT DIST ELECTION 2002 FGIC-NATL RE CA School District/Improvement 25K traded 1 trades | history A S N/r M N/R F ____ 102.599 102.599 2.363 2.363 3.4 41835 __1_07/15/2013 __1_100.000 __2_07/15/2012 __2_101.000 Non-taxable 20101201 132 79 340459BC9 FLORHAM PARK N J BRD ED NJ School District/Building 30K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.476 102.476 0.296 0.296 4.3 41835 PREF_Non-taxable 20101201 132 80 190778AF7 COBB CNTY GA DEV AUTH STUDENT HSG REV SR-KSU VLG II REAL ESTATE-A GA Education/University 15K traded 1 trades | history N/R S Baa2 M N/R F ____ 99.75 99.75 4.074 4.074 4 41835 Non-taxable 20101201 132 81 410774NN9 HANOVER CNTY VA RFDG-PUB IMPT-SER A VA --/-- 15K traded 1 trades | history AAA S Aaa M AAA F ____ 107.884 107.884 1.742 1.742 4 41835 Non-taxable 20101201 132 82 631294X59 NASHUA N H RFDG-CAP IMPT NH --/-- 25K traded 1 trades | history AA+ S Baa1 M N/R F ____ 106.227 106.227 2.2 2.2 4 41835 Non-taxable 20101201 132 83 220245LD4 CORPUS CHRISTI TEX UTIL SYS REV RFDG TX Utility/Combined 60K traded 3 trades | history A+ S Aa3 M AA- F ____ 105.299 103.824 1.975 2.39 3.5 41835 Non-taxable 20101201 132 84 464196AR5 IRWINDALE CALIF CMNTY REDEV AGY TAX ALLOC REV RFDG-CITY INDL DEV PJ CA --/-- 175K traded 1 trades | history A S Aa3 M N/R F ____ 108.669 108.669 2.48 2.48 5 41835 Non-taxable 20101201 132 85 553543AZ2 MSD WARREN TWP IND VISION 2005 SCH BLDG CORP FIRST MTG IN School District/Building 100K traded 2 trades | history N/R S N/r M N/R F ____ 100.474 100.25 1.008 2.846 5 41835 PREF_Non-taxable 20101201 132 86 131537RE4 CALVERT CNTY MD RFDG-CONS PUB IMPT PROJ MD --/-- 400K traded 4 trades | history AA+ S Aa1 M N/R F ____ 108.302 106.727 1.15 1.736 4 41835 __1_07/15/2013 __1_101.000 Non-taxable 20101201 132 87 896760BZ7 TRITON IND SCH BLDG CORP FIRST MTG-SER A IN School District/Lease 100K traded 1 trades | history AA+ S N/r M N/R F ____ 101.048 101.048 1.7 1.7 2 41835 Non-taxable 20101201 132 88 915899GU6 UPPER MERION PA AREA SCH DIST PA --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 110.422 110.422 2 2 5 41835 Non-taxable 20101201 132 89 951228GP4 WEST BABYLON N Y UN FREE SCH DIST RFDG NY --/-- 100K traded 2 trades | history N/R S Aa2 M N/R F ____ 105.401 105.401 1.705 1.705 3.25 41835 Non-taxable 20101201 132 90 940773U85 WASHOE CNTY NEV -RENO-SPARKS-SER B NV Industrial Development Revenue/Building 20K traded 1 trades | history AA S Aa1 M N/R F ____ 91.194 91.194 2.591 2.591 0 41821 Non-taxable 20101201 132 91 953140D72 WEST HAVEN CONN RFDG CT --/-- 25K traded 1 trades | history N/R S A2 M N/R F ____ 110.782 110.782 1.872 1.872 5 41821 Non-taxable 20101201 132 92 93974A3Q5 WASHINGTON ST SER 2005-A WA --/-- 160K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 113.276 112.155 1.201 1.338 5 41821 Non-taxable 20101201 132 93 93974AXW9 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B FGIC-NATL RE WA Tax-Revenue/Motor 70K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 108.626 108.626 1.575 1.575 5 41821 PREF_Non-taxable 20101201 132 94 9397195Q9 WASHINGTON ST CTFS PARTN FOR ISSUES DTD PRIOR TO RFDG-ST AGY REAL PPTY-SER G WA Certificates Of Participation/Education 20K traded 1 trades | history N/R S Aa2 M ____ 105.284 105.284 2.45 2.45 4 41821 Non-taxable 20101201 132 95 9146584J5 UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A NV Education/University 5K traded 1 trades | history AA- S Aa2 M N/R F ____ 103.962 103.962 2.242 2.242 3.4 41821 Non-taxable 20101201 132 96 857535SL3 STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A IA Education/University 5K traded 1 trades | history AA- S Aa2 M N/R F ____ 106.407 106.407 1.986 1.986 3.85 41821 Non-taxable 20101201 132 97 864768MP8 SUFFOLK CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-D-1 NY Industrial Development Revenue/Pool/Loan 15K traded 1 trades | history N/R S N/r M N/R F ____ 97.737 97.737 5.25 5.25 4.55 41821 Non-taxable 20101201 132 98 484800NS2 KANSAS CITY KANS WTR ; ELEC LT PLT REV KS Utility/Combined 50K traded 1 trades | history N/R S Aaa* M ____ 114.75 114.75 6.4 41821 __1_01/01/2011 __1_100.000 ETM_Non-taxable 20101201 132 99 544644MY0 LOS ANGELES CALIF UNI SCH DIST RFDG CA School District/Financial 195K traded 3 trades | history AA- S Aa2 M N/R F ____ 111.073 110.823 2.566 2.566 5.75 41821 Non-taxable 20101201 132 100 544644BG1 LOS ANGELES CALIF UNI SCH DIST SER A CA School District/Improvement 30K traded 2 trades | history AA- S Aa2 M A+ F ____ 111.029 111.029 2.744 2.744 6 41821 Non-taxable 20101201 132 101 57582PRN2 MASSACHUSETTS ST CONS LN-SER B MA --/-- 260K traded 5 trades | history AA S Aa1 M AA+ F ____ 112.379 109.374 1.44 2.259 5 41821 Non-taxable 20101201 132 102 46936VAA1 JACKSONVILLE FLA ECONOMIC DEV COMMN REV BOLLES SCH PROJ-SER A FL School District/Improvement 480K traded 2 trades | history A-1+ S N/r M N/R F __L_ 100 100 0 0 41821 __1_12/01/2010 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 133 3 262633KR0 DU PAGE CNTY ILL RFDG-DRAINAGE PROJ IL Tax-Revenue/Combined 50K traded 2 trades | history AAA S Aaa M AAA F ____ 110.102 109.352 1.35 1.35 4.25 41821 Non-taxable 20101201 133 4 13067JLL3 CALIFORNIA ST ECONOMIC RECOVERY SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 35K traded 1 trades | history A+ S Aa3 M A+ F ____ 111.5 111.5 1.916 1.916 5.25 41821 Non-taxable 20101201 133 5 013493CQ2 ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX IMPT-SER A-1 NM Utility/Combined 200K traded 2 trades | history AAA S Aa1 M AA+ F ____ 105.747 105.519 1.35 1.417 3 41821 Non-taxable 20101201 133 6 4588403U7 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV RFDG-SER C UT Utility/Power 15K traded 1 trades | history A+ S N/r M AA- F ____ 107.25 107.25 3.097 3.097 5.25 41821 Non-taxable 20101201 133 7 455066KE9 INDIANA ST OFFICE BLDG COMMN FACS REV SOUTHEAST REGL TREATMENT CTR-E IN Health/Hospital System Bonds 10K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 105.956 105.456 2.642 2.642 4.25 41821 Non-taxable 20101201 133 8 20774USE6 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV QUINNIPIAC UNIV-SER I CT Education/University 100K traded 2 trades | history A- S A3 M N/R F ____ 109 109 2.363 2.363 5 41821 Non-taxable 20101201 133 9 57583RUF0 MASSACHUSETTS ST DEV FIN AGY REV RFDG-MOUNT HOLYOKE COLLEGE MA Education/College 60K traded 1 trades | history AA- S Aa3 M ____ 104.577 104.577 1.921 1.921 3.25 41821 Non-taxable 20101201 133 10 57585K6Y9 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV STONEHILL COLLEGE-SER H MA Education/College 40K traded 2 trades | history N/R S A2 M ____ 105.193 104.443 2.169 2.169 4.25 41821 __1_07/01/2013 __1_100.000 Non-taxable 20101201 133 11 207742R33 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV HOSP OF SAINT RAPHAEL-SER H-RFDG CT Health/Acute Care 225K traded 3 trades | history N/R S N/r M N/R F ____ 103.285 101.625 4.25 4.75 5.25 41821 Non-taxable 20101201 133 12 560427LB0 MAINE HEALTH ; HIGHER EDL FACS AUTH REV RFDG-SER D ME Health/Hospital System Bonds 20K traded 1 trades | history A S Aa3 M N/R F ____ 101.441 101.441 2 2 4.5 41821 __1_07/01/2011 __1_100.000 Non-taxable 20101201 133 13 560425XJ4 MAINE HEALTH ; HIGHER EDL FACS AUTH REV SER A ME Authority/Pool/Loan 30K traded 2 trades | history N/R S Aa3 M AA F ____ 105.015 104.682 3.594 3.594 5 41821 Non-taxable 20101201 133 14 560425LM0 MAINE HEALTH ; HIGHER EDL FACS AUTH REV SER A ME Education/College 60K traded 2 trades | history A S Aa3 M AA F ____ 105.359 103.484 1.863 2.595 4 41821 __1_07/01/2013 __1_100.000 Non-taxable 20101201 133 15 040580EA6 ARIZONA SCH FACS BRD REV RFDG-STATE SCH TRUST-SER A AZ School District/Financial 140K traded 5 trades | history N/R S N/r M N/R F ____ 107.028 104.514 3.406 4.13 5.5 41821 Non-taxable 20101201 133 16 515300ND9 LANE CNTY ORE SCH DIST NO 4 J EUGENE RFDG OR School District/Improvement 100K traded 1 trades | history N/R S Aa2 M ____ 111.88 111.88 1.574 1.574 5 41821 Non-taxable 20101201 133 17 745145ZF2 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A-MBIA-IBC-BNY PR --/-- 90K traded 6 trades | history A S A3 M N/R F ____ 109.672 107.45 2.624 3.28 5.5 41821 Non-taxable 20101201 133 18 745145WD0 PUERTO RICO COMWLTH RFDG PR --/-- 80K traded 4 trades | history BBB- S A3 M N/R F ____ 107.86 107.11 3.16 3.16 5.5 41821 Non-taxable 20101201 133 19 438670GZ8 HONOLULU HAWAII CITY ; CNTY SER A HI --/-- 50K traded 1 trades | history N/R S Aa1 M AA+ F ____ 111.784 111.784 1.6 1.6 5 41821 Non-taxable 20101201 133 20 452151AQ6 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S FIRST SER IL --/-- 20K traded 1 trades | history A+ S A1 M A F ____ 106.363 106.363 1.294 1.294 5.375 41821 PREF_Non-taxable 20101201 133 21 05432HDB2 AVONDALE ARIZ STR ; HWY USER REV RFDG AZ Transportation/Roadway/Street 10K traded 1 trades | history AA- S A2 M N/R F ____ 106.731 106.731 1.8 1.8 3.75 41821 Non-taxable 20101201 133 22 115065MB7 BROWARD CNTY FLA SCH BRD CTFS PARTN RFDG-SER A FL Certificates Of Participation/Scool 100K traded 1 trades | history A S Aa3 M A+ F ____ 106.807 106.807 2.5 2.5 4.5 41821 Non-taxable 20101201 133 23 006797AL8 ADELANTO CALIF PUB UTIL AUTH REV RFDG-UTIL SYS PROJ-SER A CA Utility/Water 300K traded 3 trades | history N/R S N/r M ____ 101.666 100 3.5 3.999 4 41821 Non-taxable 20101201 133 24 251237YK3 DETROIT MICH SEW DISP REV RFDG-SR LIEN-SER A MI Utility/Sewer 25K traded 1 trades | history A+ S Aa3 M AA- F ____ 103.403 103.403 2.5 2.5 3.5 41821 Non-taxable 20101201 133 25 107431DM7 BREVARD CNTY FLA SCH BRD CTFS PARTN RFDG-SER B FGIC-MBIA RE FL Certificates Of Participation/Scool 25K traded 1 trades | history N/R S Aa3 M AA- F ____ 108.204 108.204 2.586 2.586 5 41821 Non-taxable 20101201 133 26 341507SU6 FLORIDA ST BRD ED LOTTERY REV RFDG-SER B FL School District/Financial 55K traded 1 trades | history AAA S A1 M A+ F ____ 110.863 110.863 1.85 1.85 5 41821 Non-taxable 20101201 133 27 341577AG9 FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV SER A FL Education/University 40K traded 4 trades | history AAA S Aa2 M AA F ____ 104.225 103.875 2.752 2.752 4 41821 Non-taxable 20101201 133 28 344640JD0 FONTANA CALIF UNI SCH DIST SER B CA --/-- 5K traded 1 trades | history N/R S Aa3 M AAA F ____ 93.484 93.484 1.891 1.891 0 41821 ETM_Non-taxable 20101201 133 29 343136UN5 FLORIDA ST TPK AUTH TPK REV RFDG-DEPT TRANSN-SER B FL Transportation/Turnpike 175K traded 5 trades | history AA- S Aa3 M AA- F ____ 109.082 108.294 2 2.299 5.25 41821 __1_07/01/2013 __1_101.000 Non-taxable 20101201 133 30 29270CKG9 ENERGY NORTHWEST WASH ELEC REV RFDG-PJ 1-SER A WA Utility/Electric 50K traded 2 trades | history AA S Aaa M AA F ____ 112.081 111.341 1.52 1.72 5 41821 Non-taxable 20101201 133 31 29270CUY9 ENERGY NORTHWEST WASH ELEC REV RFDG-COLUMBIA-SER B WA Utility/Electric 460K traded 2 trades | history AA S Aaa M AA F ____ 108.184 107.75 2.2 2.321 4.59 41821 Taxable 20101201 133 32 267045AF9 DUTCHESS CNTY N Y LOC DEV CORP REV HEALTH QUEST SYS INC-SER A NY Health/Hospital System Bonds 185K traded 3 trades | history A- S A3 M N/R F ____ 107.67 106.849 2.715 2.95 5 41821 Non-taxable 20101201 133 33 426337AN1 HENRY CNTY GA SER B GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 1 trades | history AA S Aa1 M ____ 112.977 112.977 1.28 1.28 5 41821 Non-taxable 20101201 133 34 373383P93 GEORGIA ST -SER B GA --/-- 75K traded 1 trades | history AAA S Aaa* M AAA F ____ 102.306 102.306 1.005 1.005 5 41821 PREF_Non-taxable 20101201 133 35 375290BD4 GILBERT ARIZ PUB FACS MUN PPTY CORP REV FGIC-MBIA RE AZ Tax-Revenue/Combined 50K traded 1 trades | history AA S Aa2 M AA F ____ 109.61 109.61 2.194 2.194 5 41821 Non-taxable 20101201 133 36 544495AW4 LOS ANGELES CALIF DEPT WTR ; PWR REV RFDG-PWR SYS-SUBSER A-1 CA Utility/Power 25K traded 1 trades | history AA- S Aa3 M AA- F ____ 100.609 100.609 3.427 3.427 4.5 41821 __1_07/01/2011 __1_100.000 Non-taxable 20101201 133 37 544495LR3 LOS ANGELES CALIF DEPT WTR ; PWR REV PWR SYS-SUBSER A-1 CA Utility/Combined 100K traded 1 trades | history AA- S Aa3 M AA- F ____ 110.613 110.613 1.918 1.918 5 41821 Non-taxable 20101201 133 38 544495FN9 LOS ANGELES CALIF DEPT WTR ; PWR REV RFDG-PWR SYS-SER A-SUBSER A-1 CA Utility/Power 500K traded 2 trades | history AA- S Aa3 M AA- F ____ 109.225 109.225 1.35 1.35 5 41821 __1_07/01/2013 __1_100.000 Non-taxable 20101201 133 39 452001FN5 ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV CHICAGO SER 1984-A IL Education/University 70K traded 2 trades | history N/R S A1 M ____ 79.676 79.676 6.447 6.447 0 41821 ETM_Non-taxable 20101201 133 40 45200FSL4 ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B IL Education/University 30K traded 3 trades | history AA S Aa1 M AA+ F ____ 110.25 109.835 2.132 2.132 5 41821 Non-taxable 20101201 133 41 575765WF5 MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY SYS RE PROJ NO 6-SER A MA Utility/Electric 220K traded 4 trades | history A- S A3 M A+ F ____ 105.678 102.65 0.881 3.639 5.25 41821 __1_01/01/2013 __1_100.000 __2_01/01/2012 __2_101.000 Non-taxable 20101201 133 42 544646SZ6 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I CA School District/Improvement 270K traded 1 trades | history AA- S Aa2 M ____ 111.488 111.488 1.68 1.68 5 41821 Non-taxable 20101201 133 43 544646YH9 LOS ANGELES CALIF UNI SCH DIST SER KRY CA School District/Improvement 90K traded 3 trades | history AA- S Aa2 M N/R F ____ 109.097 108.922 2.336 2.336 5 41821 Non-taxable 20101201 133 44 5925987T7 METROPOLITAN TRANSN AUTH N Y TRAN FACS REV RFDG-SER C NY Transportation/Mass Transit 60K traded 3 trades | history AAA S Aa3 M N/R F ____ 106.425 104.751 1.016 2.053 5.125 41821 PREF_Non-taxable 20101201 133 45 5925988G4 METROPOLITAN TRANSN AUTH N Y TRAN FACS REV RFDG-SER C NY Transportation/Mass Transit 20K traded 2 trades | history AAA S Aa3 M N/R F ____ 104.08 102.33 1.309 2.916 5.125 41821 PREF_Non-taxable 20101201 133 46 592663YH5 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV RFDG-SER A CA Utility/Water 300K traded 3 trades | history AAA S Aa1 M AAA F ____ 103.567 103.467 0.8 0.967 5.25 41821 __1_07/01/2012 __1_100.000 __2_07/01/2011 __2_101.000 Non-taxable 20101201 133 47 59333FGH7 MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B FL --/-- 100K traded 1 trades | history AA- S Aa2 M N/R F ____ 109.66 109.66 2.18 2.18 5 41821 Non-taxable 20101201 133 48 816692FQ5 SEMINOLE CNTY FLA SCH BRD CTFS PARTN SER A FL Certificates Of Participation/Lease 15K traded 1 trades | history AA- S Aa3 M AA- F ____ 102.816 102.816 2.768 2.768 3.6 41821 Non-taxable 20101201 133 49 812631BU2 SEATTLE WASH DRAIN ; WASTEWATER REV RFDG-FGIC-MBIA RE WA Utility/Water 10K traded 2 trades | history AA+ S Aa1 M N/R F ____ 103.188 102.838 2.675 2.898 4.75 41821 __1_07/01/2012 __1_100.000 Non-taxable 20101201 133 50 79739GBE5 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV RFDG-SUB-SER A CA Transportation/Airline 300K traded 3 trades | history A S A2 M A F ____ 105.5 104.605 2.39 2.39 4 41821 Non-taxable 20101201 133 51 797355UA0 SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F CA School District/Improvement 375K traded 3 trades | history AA S Aa1 M N/R F ____ 106.48 106.21 1.825 1.825 3.625 41821 Non-taxable 20101201 133 52 801495WW8 SANTA CLARA CALIF UNI SCH DIST ELECTION 2004 CA School District/Improvement 250K traded 2 trades | history AA S N/r M ____ 111.355 111.255 1.743 1.743 5 41821 Non-taxable 20101201 133 53 785870QA7 SACRAMENTO CALIF CITY UNI SCH DIST ELECTION OF 2002 CA School District/Improvement 50K traded 1 trades | history N/R S Aa2 M AA F ____ 111 111 1.813 1.813 5 41821 Non-taxable 20101201 133 54 74514LMX2 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A PR --/-- 50K traded 1 trades | history BBB- S A3 M ____ 105.761 105.761 3.522 3.522 5.25 41821 Non-taxable 20101201 133 55 74514LTE7 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A PR --/-- 950K traded 3 trades | history BBB- S A3 M N/R F ____ 108.495 107.097 2.504 2.898 5 41821 Non-taxable 20101201 133 56 745277RA3 PUERTO RICO MUN FIN AGY RFDG-SER B PR Authority/Pool/Loan 180K traded 1 trades | history BBB- S A3 M N/R F ____ 102 102 3.401 3.401 4 41821 Non-taxable 20101201 133 57 74526QLC4 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER UU PR Utility/Electric 40K traded 1 trades | history BBB+ S Aa3 M BBB+ F ____ 110 110 2.086 2.086 5 41821 Non-taxable 20101201 133 58 745235ZV6 PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER N PR Authority/Building 415K traded 2 trades | history BBB- S A3 M _G__ 106.739 106.739 3 3 5 41821 Non-taxable 20101201 133 59 745266AL0 PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUP SER A PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 1 trades | history BBB+ S A3 M N/R F ____ 106.739 106.739 3 3 5 41821 Non-taxable 20101201 133 60 74526QDZ2 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER SS PR Utility/Electric 150K traded 2 trades | history BBB+ S A3 M BBB+ F ____ 106.65 106.65 3.026 3.026 5 41821 Non-taxable 20101201 133 61 74526QEZ1 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER SS PR Utility/Electric 50K traded 2 trades | history BBB+ S A3 M BBB+ F ____ 104.363 103.713 2.713 2.713 4 41821 Non-taxable 20101201 133 62 7452684T6 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER JJ PR Utility/Electric 100K traded 3 trades | history BBB+ S A3 M BBB+ F ____ 106.706 106.706 3.25 3.25 5.25 41821 Non-taxable 20101201 133 63 721663SX1 PIMA CNTY ARIZ FGIC-MBIA RE AZ --/-- 15K traded 1 trades | history AA- S Aa2 M N/R F ____ 109.333 109.333 1.797 1.797 4.5 41821 Non-taxable 20101201 133 64 71883PDU8 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN AZ Utility/Sewer 200K traded 2 trades | history AA+ S Aa2 M N/R F ____ 112.474 112.326 1.65 1.69 5.25 41821 Non-taxable 20101201 133 65 709141T21 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P FOURTH SER 2004 PA --/-- 50K traded 2 trades | history AA S Aa1 M AA+ F ____ 111.084 110.584 5 41821 Non-taxable 20101201 133 66 65820E3X6 NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 15-A NC Housing/Single-family 15K traded 1 trades | history AA S Aa2 M N/R F ____ 100 100 4.348 4.348 4.35 41821 __1_07/01/2012 __1_100.000 Non-taxable 20101201 133 67 651779BL3 NEWPORT BEACH CALIF CTFS PARTN RFDG-CIVIC CTR PROJ/CENT LIBR-A CA Certificates Of Participation/Building 790K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 104.959 104.959 1.57 1.57 3 41821 Non-taxable 20101201 133 68 649903V32 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK UNIV-SER C NY Education/University 45K traded 3 trades | history AA- S Aa3 M ____ 106.619 106.269 2.072 2.072 4 41821 Non-taxable 20101201 133 69 649905GN0 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT ST LAWRENCE-CONV-7/1/09 NY Education/University 90K traded 2 trades | history A S A2 M N/R F ____ 109.4 109.275 2.256 2.291 5 41821 Non-taxable 20101201 133 70 64983TRV7 NEW YORK ST DORM AUTH REVS FIT STUDENT HSG CORP NY Education/College 50K traded 2 trades | history A S N/r M N/R F ____ 109.724 108.974 2.399 2.399 5.25 41821 Non-taxable 20101201 133 71 64983UFN5 NEW YORK ST DORM AUTH REVS MEM SLOAN CTR-SER 1 NY Health/Hospital 95K traded 4 trades | history AA S Aa2 M AA F ____ 96.148 94.655 1.1 1.54 0 41821 ETM_Non-taxable 20101201 133 72 649710AX8 NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV RFDG-SPL NEEDS FACS POOLED PROG-C-1 CY Industrial Development Revenue/Pool/Loan 35K traded 1 trades | history N/R S N/r M N/R F ____ 97.737 97.737 5.25 5.25 4.55 41821 Non-taxable 20101201 133 73 647310D57 NEW MEXICO ST SEVERANCE TAX SER A NM Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 2 trades | history AA S Aa1 M N/R F ____ 102.161 102.161 0.551 0.551 4.25 41821 __1_07/01/2011 __1_100.000 Non-taxable 20101201 133 74 64468TP43 NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV MTG ACQUISITION-SER C NH Housing/Single-family 30K traded 2 trades | history N/R S Aa2 M ____ 101 100 3.888 4.299 4.3 41821 __1_07/01/2013 __1_100.000 Non-taxable 20101201 133 75 64579FPD9 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-ST BARNABAS HLTH-SER B NJ Health/Hospital 30K traded 2 trades | history BBB- S Baa1 M BB+ F ____ 99 98.5 5.25 41821 __1_12/31/2010 __1_100.000 Non-taxable 20101201 133 76 646065WE8 NEW JERSEY ST EDL FACS AUTH REV RFDG-PRINCETON UNIV-SER K NJ Education/University 50K traded 2 trades | history AAA S Aaa M ____ 112.565 111.815 1.39 1.39 5 41821 Non-taxable 20101201 133 77 646046KB7 NEW JERSEY ST CTFS PARTN SER A NJ Certificates Of Participation/Lease 25K traded 3 trades | history AA- S Aa3 M AA- F ____ 112.468 111.384 1.375 1.604 5 41805 ETM_Non-taxable 20101201 133 78 646046KR2 NEW JERSEY ST CTFS PARTN RFDG-SER A NJ --/-- 10K traded 1 trades | history AA- S Aa3 M AA- F ____ 99.5 99.5 4.905 4.905 4.75 41805 __1_12/31/2010 __1_100.000 Non-taxable 20101201 133 79 645916UP0 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F FGIC-MBIA RE NJ School District/Building 25K traded 1 trades | history AA- S Aa3 M AA- F ____ 109.296 109.296 1.5 1.5 5.25 41805 __1_06/15/2013 __1_100.000 Non-taxable 20101201 133 80 645916QV2 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C NJ School District/Building 200K traded 1 trades | history AAA S Aaa* M A+ F ____ 106.877 106.877 0.5 0.5 5 41805 PREF_Non-taxable 20101201 133 81 646135Q63 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C NJ Transportation/Combined 100K traded 2 trades | history AAA S Aaa* M A+ F ____ 111.107 110.841 1.05 1.15 5.5 41805 PREF_Non-taxable 20101201 133 82 653424BY6 NIAGARA FALLS N Y CITY SCH DIST CTFS PARTN RFDG-HIGH SCH FAC NY Certificates Of Participation/Scool 155K traded 5 trades | history BBB- S Aa3 M N/R F ____ 109.477 108.375 2.199 2.228 5 41805 Non-taxable 20101201 133 83 677581DP2 OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2010-1 OH Transportation/Combined 100K traded 1 trades | history AA S Aa1 M AA- F ____ 111.952 111.952 1.516 1.516 5 41805 Non-taxable 20101201 133 84 677520TR9 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 SER A OH --/-- 40K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 112.026 111.576 1.496 1.496 5 41805 Non-taxable 20101201 133 85 728058DT2 PLATTSBURGH N Y CITY SCH DIST NY School District/Building 40K traded 2 trades | history A+ S Baa1 M N/R F ____ 106.996 106.246 2.063 2.063 4.125 41805 Non-taxable 20101201 133 86 592248CP1 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE -RFDG-MCCORMICK PL EXPN PROJ-B IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AAA S A2 M ____ 88.166 88.166 3.594 3.594 0 41805 Non-taxable 20101201 133 87 592248CE6 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE -RFDG-MCCORMICK PL EXPN PROJ-B IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 2 trades | history A2 M ____ 94.13 91.933 1.718 2.393 0 41805 ETM_Non-taxable 20101201 133 88 592247R69 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE MCCORMICK PL EXPN-A IL Building/Convention Center 20K traded 2 trades | history N/R S A2 M N/R F ____ 94.13 92.255 1.718 2.293 0 41805 ETM_Non-taxable 20101201 133 89 597103SF8 MIDDLETOWN N Y CITY SCH DIST RFDG NY School District/Improvement 40K traded 1 trades | history N/R S Aa3 M ____ 102.8 102.8 1.189 1.189 2 41805 Non-taxable 20101201 133 90 594553HN2 MICHIGAN MUN BD AUTH REV LOC GOVT LN-SER C-A MI Authority/Pool/Loan 15K traded 1 trades | history AAA S Aa3 M ____ 90.658 90.658 2.793 2.793 0 41805 Non-taxable 20101201 133 91 572835WU6 MARSHFIELD MASS RFDG-SER A MA --/-- 250K traded 1 trades | history AA S N/r M ____ 105.429 105.429 1.42 1.42 3 41805 Non-taxable 20101201 133 92 444078EB1 HUDSON N Y CITY SCH DIST RFDG FGIC-NATL RE NY School District/Improvement 5K traded 1 trades | history A S N/r M N/R F ____ 100 100 4.124 4.124 4.125 41805 __1_06/15/2012 __1_100.000 Non-taxable 20101201 133 93 537160DW0 LITTLE FALLS N Y CITY SCH DIST HERKIMER CNTY NY School District/Improvement 60K traded 2 trades | history N/R S A2 M N/R F ____ 104.665 104.165 2.431 2.431 3.75 41805 __1_06/15/2013 __1_101.000 Non-taxable 20101201 133 94 289605RH2 ELMIRA CITY N Y SCH DIST NY School District/Improvement 500K traded 1 trades | history A S Baa1 M N/R F ____ 106.22 106.22 1.922 1.922 3.75 41805 Non-taxable 20101201 133 95 392329BD9 GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TA RFDG VA Building/Convention Center 75K traded 3 trades | history A S A2 M A+ F ____ 110.666 110.191 1.869 1.869 5 41805 Non-taxable 20101201 133 96 64972FJ80 NEW YORK N Y CITY MUN WTR FIN AUTH WTR ; SWR SYS 2ND GEN-FISCAL 2010-SER BB CY Utility/Combined 75K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 111.46 111.46 1.65 1.65 5 41805 Non-taxable 20101201 133 97 452227DG3 ILLINOIS ST SALES TAX REV ILLINOIS ST SALES TAX RFDG-BUILD ILL IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 1 trades | history AAA S N/r M AA+ F ____ 109.296 109.296 2.25 2.25 5 41805 Non-taxable 20101201 133 98 688822EB7 OTEGO-UNADILLA N Y CENT SCH DIST FORMERLY OTEGO NY School District/Building 50K traded 1 trades | history A S Baa1 M N/R F ____ 107.769 107.769 1.727 1.727 4 41805 Non-taxable 20101201 133 99 138398DW9 CANTON N Y CENT SCH DIST RFDG NY --/-- 245K traded 1 trades | history A+ S Aa3 M N/R F ____ 111.041 111.041 1.768 1.768 5 41805 Non-taxable 20101201 133 100 1810543M7 CLARK CNTY NEV SCH DIST SER F NV School District/Building 30K traded 1 trades | history AA S Aa1 M AA F ____ 104.492 104.492 1.127 1.127 5.5 41805 PREF_Non-taxable 20101201 133 101 181059DK9 CLARK CNTY NEV SCH DIST SER C NV School District/Building 1MM+ traded 3 trades | history AA S Aa1 M AA F ____ 111.46 111.169 1.65 1.73 5 41805 Non-taxable 20101201 133 102 179162ES7 CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY RFDG OR --/-- 40K traded 1 trades | history A+ S Aa1 M N/R F ____ 107.697 107.697 1.988 1.988 4.25 41805 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 134 3 864768RM0 SUFFOLK CNTY N Y INDL DEV AGY CIVIC FAC REV WESTHAMPTON FREE ASSOC LIBRARY NY --/-- 40K traded 4 trades | history N/R S N/r M N/R F ____ 96.1 94.625 5.183 5.183 3.5 41805 Non-taxable 20101201 134 4 848304GZ8 SPENCERPORT N Y CENT SCH DIST RFDG FGIC-MBIA RE NY School District/Improvement 325K traded 1 trades | history AA- S N/r M N/R F ____ 111.46 111.46 1.65 1.65 5 41805 Non-taxable 20101201 134 5 906365CP4 UNION CNTY N J UTILS AUTH SOLID WASTE REV RFDG-CNTY DEFICIENCY-SER A2 NJ Utility/Soild Waste Disposal 10K traded 1 trades | history AA+ S Aaa M AAA F _G__ 85.581 85.581 4.452 4.452 0 41805 Non-taxable 20101201 134 6 938395MV9 WASHINGTON ; CLACKAMAS CNTYS ORE SCH DIST NO 23 OR School District/Building 90K traded 3 trades | history N/R S Aa3 M N/R F ____ 106.2 105.7 1.286 1.603 5.375 41805 PREF_Non-taxable 20101201 134 7 928109UG0 VIRGINIA ST SER A VA --/-- 600K traded 2 trades | history AAA S Aaa M AAA F ____ 113.307 113.123 1.11 1.11 5 41791 Non-taxable 20101201 134 8 954039HW6 WEST LINN ORE RFDG-SER A OR --/-- 50K traded 2 trades | history AA S N/r M ____ 105.092 105.092 1.5 1.5 3 41791 Non-taxable 20101201 134 9 942833RA4 WAUKEE IOWA CMNTY SCH DIST RFDG IA --/-- 60K traded 3 trades | history N/R S Aa2 M N/R F ____ 108.721 108.496 1.672 1.672 4.25 41791 Non-taxable 20101201 134 10 977092SW6 WISCONSIN ST CLEAN WTR REV SER 1 WI Utility/Water 75K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 110.996 110.496 1.885 1.885 5 41791 Non-taxable 20101201 134 11 888804AM3 TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SET ASSET BKD BDS-SR-SER A CA --/-- 50K traded 1 trades | history AAA S Aaa* M BBB F ____ 106.262 106.262 0.881 0.881 5.1 41791 PREF_Non-taxable 20101201 134 12 02177PAC1 ALTOONA IOWA URBAN RENEWAL TAX INCREMENT REV ANNUAL APPROPRIATION IA --/-- 1000K traded 1 trades | history BBB+ S N/r M ____ 108.543 108.543 2.437 2.437 5 41791 Non-taxable 20101201 134 13 080639BH9 BELOIT WIS CMNTY DEV AUTH REDEV LEASE REV WI --/-- 15K traded 1 trades | history N/R S N/r M ____ 105.326 105.326 2.5 2.5 4.1 41791 Non-taxable 20101201 134 14 57582PVG2 MASSACHUSETTS ST CONS LN-SER B MA --/-- 350K traded 2 trades | history AA S Aa1 M AA+ F ____ 108.986 108.671 1.36 1.45 4 41791 Non-taxable 20101201 134 15 180847K20 CLARK CNTY NEV RFDG-TRANSN-SER B NV Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 15K traded 1 trades | history AA+ S Aa1 M N/R F ____ 110.037 110.037 2 2 5 41791 Non-taxable 20101201 134 16 690377HZ2 OVERTON CNTY TENN RFDG TN --/-- 55K traded 1 trades | history A S N/r M N/R F ____ 102.75 102.75 2.179 2.179 3 41791 Non-taxable 20101201 134 17 688295BW3 OSKALOOSA IOWA CMNTY SCH DIST CAP LN NTS IA --/-- 205K traded 1 trades | history N/R S N/r M N/R F ____ 100 100 1.75 1.75 1.75 41791 Non-taxable 20101201 134 18 684201FU5 ORANGE CNTY CALIF RFDG-RECOVERY-SER A CA Authority/Municipal 75K traded 1 trades | history A+ S Aa2 M AA F ____ 110.262 110.262 1.95 1.95 5 41791 Non-taxable 20101201 134 19 20281PCV2 COMMONWEALTH FING AUTH PA REV SER D-BUILD AMER BDS-ISSUER SUBSIDY PA Authority/Public Finance Authority 120K traded 2 trades | history AA- S Aa3 M AA- F ____ 105.71 104.71 2.033 2.033 3.733 41791 Taxable 20101201 134 20 13068GRB4 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-VARIOUS UNIV CALIF PJS-A CA Education/University 50K traded 2 trades | history AA- S Aa2 M AA F ____ 106.5 106.5 3.509 3.509 5.5 41791 Non-taxable 20101201 134 21 4995122Y6 KNOX CNTY TENN SER D BUILD AMER BDS TN --/-- 25K traded 1 trades | history AA+ S Aa1 M ____ 100.667 100.667 1.8 1.8 2 41791 Taxable 20101201 134 22 224615KJ2 CRAVEN CNTY N C RFDG NC --/-- 15K traded 1 trades | history AA S Aa2 M N/R F ____ 105.644 105.644 1.706 1.706 3.375 41791 Non-taxable 20101201 134 23 245913KB3 DELAWARE CNTY PA AUTH REV RFDG-ELWYN PROJ PA Health/Hospital 30K traded 2 trades | history BBB S N/r M ____ 99.939 99.195 4.019 4.019 4 41791 Non-taxable 20101201 134 24 5758512D1 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-BOSTON COLLEGE-SER K MA Education/College 300K traded 3 trades | history AA- S Aa3 M ____ 105.68 105.43 5.375 41791 Non-taxable 20101201 134 25 041039P51 ARKANSAS ST COLLEGE SAVINGS-SER A AR Education/College 20K traded 2 trades | history AA S Aa1 M N/R F ____ 95.34 93.62 1.369 1.894 0 41791 ETM_Non-taxable 20101201 134 26 04108KFP8 ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ AR Health/Acute Care 20K traded 2 trades | history BBB S N/r M ____ 100 98 5.299 5.942 5.3 41791 __1_06/01/2011 __1_100.000 Non-taxable 20101201 134 27 13063ABE3 CALIFORNIA ST VAR PURP CA --/-- 100K traded 1 trades | history A- S A1 M A- F ____ 107.143 107.143 2 2 4.125 41791 Non-taxable 20101201 134 28 406648UU7 HAMBURG TOWN N Y RFDG NY --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.731 102.731 1.2 1.2 2 41791 Non-taxable 20101201 134 29 050589FP0 AUBURN UNIV ALA GEN FEE REV AL Education/University 50K traded 1 trades | history AA- S Aa2 M ____ 105.926 105.926 1.504 1.504 3.25 41791 Non-taxable 20101201 134 30 161045CV9 CHARLOTTE N C WTR ; SWR SYS REV SERIES 2001 NC Utility/Combined 50K traded 1 trades | history AAA S Aaa M AAA F ____ 103.221 103.221 1.001 1.001 5.5 41791 __1_06/01/2012 __1_100.000 __2_06/01/2011 __2_101.000 Non-taxable 20101201 134 31 341535RY0 FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C FL --/-- 90K traded 3 trades | history AAA S Aa1 M AAA F ____ 110.978 110.853 1.75 1.75 5 41791 Non-taxable 20101201 134 32 3414207L5 FLORIDA ST BRD ED CAP OUTLAY FL --/-- 5K traded 1 trades | history AAA S Aaa* M ____ 116.01 116.01 4.159 4.159 9.125 41791 ETM_Non-taxable 20101201 134 33 3414207M3 FLORIDA ST BRD ED CAP OUTLAY FL --/-- 5K traded 1 trades | history AAA S Aa1 M ____ 105.51 105.51 7.311 7.311 9.125 41791 Non-taxable 20101201 134 34 373376BQ4 GEORGIA ST RD ; TWY AUTH FED HWY REIMBURSEMENT R SER A GA Transportation/Combined 500K traded 1 trades | history AA- S Aa2 M AA- F ____ 112.244 112.244 1.4 1.4 5 41791 Non-taxable 20101201 134 35 414009BN9 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV RFDG-METHODIST HOSP SYS-SER A TX Health/Hospital 130K traded 1 trades | history AA S N/r M N/R F ____ 109.552 109.552 2.15 2.15 5 41791 Non-taxable 20101201 134 36 569027GE9 MARION CNTY IND CONVENTION ; RECTL FACS AUTH EXC RFDG-LEASE RENTAL-SER A IN Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AA- S Baa1 M N/R F ____ 104.249 104.249 2.241 2.241 4 41791 __1_06/01/2013 __1_100.000 Non-taxable 20101201 134 37 5446523C2 LOS ANGELES CALIF WASTEWTR SYS REV RFDG-SER A CA Utility/Sewer 200K traded 2 trades | history AA S Aa2 M AA+ F ____ 108.202 107.787 1.58 1.697 4 41791 Non-taxable 20101201 134 38 5446524B3 LOS ANGELES CALIF WASTEWTR SYS REV RFDG-SER A CA Utility/Sewer 75K traded 3 trades | history AA S Aa2 M AA+ F ____ 110.262 109.762 1.95 2.091 5 41791 Non-taxable 20101201 134 39 546456AW4 LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B LA --/-- 30K traded 1 trades | history A- S Baa2 M BBB F ____ 107.417 107.417 3 3 5.25 41791 Non-taxable 20101201 134 40 727818FA9 PLATTE RIV PWR AUTH COLO PWR REV RFDG-SER GG CO Utility/Electric 600K traded 2 trades | history AA S Aa2 M AA F ____ 112 111.774 1.467 1.53 5 41791 Non-taxable 20101201 134 41 709223NQ0 PENNSYLVANIA ST TPK COMMN TPK REV RFDG-SER S 2001 PA Transportation/Turnpike 50K traded 2 trades | history N/R S Aa3 M A+ F ____ 103.283 102.513 1 2.518 5.625 41791 __1_06/01/2012 __1_100.000 __2_06/01/2011 __2_101.000 Non-taxable 20101201 134 42 745291CY8 PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A PR Authority/Public Finance Authority 290K traded 2 trades | history AAA S Aaa M N/R F ____ 114.02 113.27 1.264 1.264 5.375 41791 ETM_Non-taxable 20101201 134 43 750200AL1 RADFORD CT PPTYS WASH STUDENT HSG REV WASHINGTON UNIV WA Education/University 125K traded 5 trades | history A S Baa1 M N/R F ____ 101.102 100.625 3 3.512 5.25 41791 __1_06/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 134 44 758449MY5 REEDY CREEK IMPT DIST FLA RFDG-B FL --/-- 1MM+ traded 3 trades | history A S Aa3 M AA- F ____ 109.5 109.4 2.193 2.193 5 41791 Non-taxable 20101201 134 45 738365GH2 POTTSTOWN PA SCH DIST RFDG-SER A PA School District/Improvement 360K traded 1 trades | history A+ S N/r M N/R F ____ 102.04 102.04 1.4 1.4 2 41791 Non-taxable 20101201 134 46 832832JS9 SMYRNA TENN TN --/-- 30K traded 1 trades | history AA S Aa2 M ____ 102.02 102.02 1.653 1.653 2.25 41791 Non-taxable 20101201 134 47 677587AK3 OHIO ST MENTAL HEALTH CAP FACS SER II-B OH Health/Psychiatric 10K traded 1 trades | history AA S Aa2 M AA F ____ 106.684 106.684 1.65 1.65 3.625 41791 Non-taxable 20101201 134 48 677587BQ9 OHIO ST MENTAL HEALTH CAP FACS SER II-A OH Health/Psychiatric 120K traded 3 trades | history AA S Aa2 M AA F ____ 107.981 106.931 1.642 1.8 4 41791 Non-taxable 20101201 134 49 681712TW5 OMAHA NEB RFDG NE --/-- 55K traded 1 trades | history AAA S Aaa M ____ 110.094 110.094 1.997 1.997 5 41791 Non-taxable 20101201 134 50 702248MY8 PASADENA CALIF ELEC REV RFDG-SER A CA Utility/Electric 150K traded 2 trades | history AA- S N/r M AA F ____ 103.877 102.848 1.85 2.15 3 41791 Non-taxable 20101201 134 51 652282AE4 NEWPORT NEWS VA WTR REV VA Utility/Water 25K traded 1 trades | history AA S Aa2 M N/R F ____ 106.45 106.45 2.078 2.078 4 41791 Non-taxable 20101201 134 52 65820QGJ6 NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PART NORTH CAROLINA ST REPAIR-SER B NC --/-- 100K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 108.8 108.8 1.65 1.65 4.25 41791 Non-taxable 20101201 134 53 64711NDK8 NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C NM Authority/Pool/Loan 25K traded 1 trades | history AA+ S Aa1 M AA F ____ 106.91 106.91 2.187 2.187 4.25 41791 Non-taxable 20101201 134 54 64711NGB5 NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C NM Authority/Pool/Loan 40K traded 4 trades | history AA+ S Aa1 M ____ 102.377 100.877 2.735 2.735 3 41791 Non-taxable 20101201 134 55 644657CZ9 NEW HAMPSHIRE MUN BD BK PINKERTON ACADEMY PROJ-SER A NH --/-- 300K traded 3 trades | history N/R S N/r M N/R F ____ 103.192 103.042 0.379 0.379 4.8 41791 PREF_Non-taxable 20101201 134 56 786005KT4 SACRAMENTO CALIF MUN UTIL DIST ELEC REV RFDG-SER T FGIC-MBIA RE CA --/-- 15K traded 1 trades | history A+ S A1 M A F ____ 108.915 108.915 2.299 2.299 5 41774 Non-taxable 20101201 134 57 7964223K7 SAN ANTONIO TEX WTR REV RFDG-MBIA-FGIC-RE TX Utility/Water 200K traded 1 trades | history AA S Aa1 M AA+ F ____ 110.5 110.5 1.847 1.847 5 41774 Non-taxable 20101201 134 58 7964226F5 SAN ANTONIO TEX WTR REV RFDG-SYS TX Utility/Water 500K traded 2 trades | history AA S Aa1 M AA+ F ____ 112.272 112.172 1.35 1.378 5 41774 Non-taxable 20101201 134 59 767175GA4 RIO RANCHO N MEX WTR ; WASTEWTR SYS REV RFDG NM Utility/Water 40K traded 1 trades | history AA- S Aa3 M AA- F ____ 107.436 107.436 1.771 1.771 4 41774 Non-taxable 20101201 134 60 762243D34 RHODE ISLAND ST HEALTH ; EDL BLDG CORP REV PUB SCHS FING PROG-SER A RI Authority/Pool/Loan 150K traded 1 trades | history N/R S Aa3 M N/R F ____ 109.434 109.434 2.15 2.15 5 41774 Non-taxable 20101201 134 61 546398VH8 LOUISIANA PUB FACS AUTH REV RFDG-OCHSNER CLINIC FNDTN PJ-SER B LA Health/Hospital System Bonds 60K traded 4 trades | history N/R S Baa1 M BBB+ F ____ 106.512 106.012 3 3.148 5 41774 Non-taxable 20101201 134 62 54811BAL5 LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE RFDG-LCRA TRANS SVCS CORP PJ-B TX Utility/Electric 1500K traded 3 trades | history A S Aa3 M A+ F ____ 105.925 105.794 1.246 1.334 5.375 41774 __1_05/15/2012 __1_100.000 Non-taxable 20101201 134 63 592030VM9 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN RFDG-SER B TN Utility/Electric 250K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 113.88 113.88 1.37 1.37 5.5 41774 Non-taxable 20101201 134 64 476624AU5 JERSEY CITY N J MUN UTILS AUTH WTR REV RFDG-SER A NJ Utility/Water 50K traded 2 trades | history N/R S A2 M N/R F ____ 103.75 101.125 3.644 4.454 4.81 41774 Taxable 20101201 134 65 105025D23 BRAINTREE MASS MUN PURP LN MA --/-- 15K traded 3 trades | history AA S Aa2 M ____ 104.883 104.184 1.542 1.542 3 41774 Non-taxable 20101201 134 66 155213GE5 CENTRAL SQUARE N Y CENT SCH DIST RFDG FGIC-NATL RE NY School District/Improvement 10K traded 1 trades | history N/R S A1 M N/R F ____ 104.591 104.591 1.598 1.598 4.125 41774 __1_05/15/2012 __1_101.000 Non-taxable 20101201 134 67 078764FJ1 BELLEFONTE PA AREA SCH DIST SER A PA School District/Improvement 50K traded 1 trades | history A+ S Baa1 M N/R F ____ 106.193 106.193 1.889 1.889 3.75 41774 Non-taxable 20101201 134 68 91412FYU5 UNIVERSITY CALIF REVS RFDG-GEN-SER J CA Education/University 500K traded 2 trades | history AA S Aa1 M AA+ F ____ 112.164 111.892 1.38 1.456 5 41774 Non-taxable 20101201 134 69 91412GCQ6 UNIVERSITY CALIF REVS -RFDG-SER A CA Education/University 40K traded 2 trades | history AA S Aa1 M N/R F ____ 108.69 108.565 1.503 1.552 5.125 41774 __1_05/15/2013 __1_100.000 Non-taxable 20101201 134 70 844402SJ7 SOUTHINGTON CONN RFDG CT --/-- 40K traded 1 trades | history AA+ S N/r M ____ 100.935 100.935 1.72 1.72 2 41774 Non-taxable 20101201 134 71 86476PAE8 SUFFOLK CNTY N Y PUB IMPT-SER A NY --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 104.512 104.512 1.65 1.65 3 41774 Non-taxable 20101201 134 72 880557L76 TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A TN Education/University 100K traded 1 trades | history AA S Aa1 M AA+ F ____ 108.288 108.288 1.5 1.5 4 41760 Non-taxable 20101201 134 73 914440JK9 UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2009-1 MA Education/Building 250K traded 1 trades | history A+ S Aa2 M N/R F ____ 108.288 108.288 1.5 1.5 4 41760 Non-taxable 20101201 134 74 935341TW7 WARREN MICH CONS SCH DIST RFDG MI --/-- 20K traded 1 trades | history N/R S Aa2 M ____ 105.04 105.04 2 2 4.15 41760 __1_05/01/2013 __1_100.000 Non-taxable 20101201 134 75 483427DY3 KALKASKA MICH PUB SCHS MI --/-- 40K traded 3 trades | history N/R S N/r M N/R F ____ 87.061 85.775 4.1 4.1 0 41760 Non-taxable 20101201 134 76 510336NC0 LAKE ORION MICH CMNTY SCH DIST RFDG MI School District/Improvement 40K traded 2 trades | history AA- S Aa2 M N/R F ____ 110.373 109.873 1.85 1.994 5 41760 Non-taxable 20101201 134 77 017014GK1 ALLEGAN MICH PUB SCH DIST RFDG MI School District/Improvement 1050K traded 3 trades | history AA- S Aa2 M N/R F ____ 106.101 104.944 2.48 2.48 4 41760 Non-taxable 20101201 134 78 452281JA7 ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ST GTD IL Education/Student Loan 75K traded 2 trades | history N/R S Aa3 M AA F ____ 100 100 3.109 3.141 3.15 41760 __1_05/01/2011 __1_100.000 Non-taxable 20101201 134 79 455048X29 INDIANA ST EDL FACS AUTH REV RFDG-EDL FACS-HANOVER COLLEGE PJ-A IN Education/College 10K traded 2 trades | history N/R S Baa1 M ____ 101.5 100.5 4.125 41760 Non-taxable 20101201 134 80 645918SY0 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-TRANSN PROJ SUBLEASE-SER A NJ Transportation/Railroad 10K traded 1 trades | history AA- S Aa3 M AA- F ____ 109.85 109.85 2 2 5 41760 Non-taxable 20101201 134 81 20772GXF0 CONNECTICUT ST RFDG-SER B CT --/-- 1050K traded 3 trades | history AA S Aa2 M AA F ____ 112.55 112.404 1.234 1.234 5 41760 Non-taxable 20101201 134 82 13062RFN3 CALIFORNIA ST RFDG CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 110.181 110.181 1.905 1.905 5 41760 Non-taxable 20101201 134 83 13066YDU0 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A CA Utility/Power 75K traded 1 trades | history AA- S Aa3 M AA F ____ 107.306 107.306 1.004 1.004 5.5 41760 PREF_Non-taxable 20101201 134 84 13066YQS1 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER M CA Utility/Power 450K traded 3 trades | history AA- S Aa3 M AA F ____ 101.724 101.607 1.48 1.48 2 41760 Non-taxable 20101201 134 85 13066YQJ1 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER L CA Utility/Power 420K traded 1 trades | history AA- S Aa3 M AA F ____ 111.065 111.065 1.66 1.66 5 41760 Non-taxable 20101201 134 86 259257AT0 DOUGLAS CNTY NEB PUB FACS CORP BLDG LEASE REV RFDG-SER B NE Building/Facilites (Stadium) 70K traded 2 trades | history AAA S Aaa M ____ 101.322 101.322 1.1 1.1 1.5 41760 Non-taxable 20101201 134 87 266363BW9 DURAND MICH RFDG-SWR MI Utility/Sewer 20K traded 4 trades | history A S N/r M ____ 104.45 100.271 1.7 4.696 4.9 41760 __1_05/01/2012 __1_100.000 Non-taxable 20101201 134 88 263520BX5 DU PAGE WTR COMMN ILL WTR REV RFDG IL Utility/Water 10K traded 1 trades | history AA- S Aa2 M AA F ____ 108.255 108.255 1.742 1.742 5.25 41760 __1_05/01/2013 __1_100.000 Non-taxable 20101201 134 89 117061TF8 BRUNSWICK CNTY N C RFDG NC School District/Building 45K traded 3 trades | history AA S Aa2 M AA F ____ 114.492 114.279 0.697 0.755 5 41760 Non-taxable 20101201 134 90 59455PGH7 MICHIGAN MUN BD AUTH REV RFDG-LOC GOVT LN PROG-G MI --/-- 170K traded 2 trades | history N/R S N/r M AA F ____ 82.431 81.931 0 41760 Non-taxable 20101201 134 91 57582N5R2 MASSACHUSETTS ST CONS LN-SER C MA --/-- 100K traded 1 trades | history AA S Aa1 M AA+ F ____ 111.646 111.646 1.496 1.496 5 41760 Non-taxable 20101201 134 92 416848SG5 HARTLAND MICH CONS SCH DIST SCH BLDG ; SITE MI School District/Building 100K traded 1 trades | history AA- S Aa2 M N/R F ____ 106.898 106.898 1.903 1.903 4 41760 Non-taxable 20101201 134 93 385536FJ1 GRAND HAVEN MICH AREA PUB SCHS SCH BLDG ; SITE MI School District/Building 50K traded 1 trades | history AA- S Aa3 M N/R F ____ 103.903 103.903 2.402 2.402 3.6 41760 Non-taxable 20101201 134 94 763682VC2 RICHLAND CNTY S C SCH DIST NO 002 SER B SC School District/Building 50K traded 1 trades | history AA S Aa1 M AA F ____ 111 111 1.674 1.674 5 41760 Non-taxable 20101201 134 95 794481HS3 SALEM ORE WTR ; SWR REV RFDG OR Utility/Combined 40K traded 1 trades | history AA- S Aa3 M N/R F ____ 109.248 109.248 2.178 2.178 5 41760 Non-taxable 20101201 134 96 803208FA0 SARANAC MICH CMNTY SCH DIST MI School District/Building 10K traded 1 trades | history A- S Aa2 M ____ 101.285 101.285 1.495 1.495 4.625 41760 PREF_Non-taxable 20101201 134 97 800171GG9 SANDUSKY MICH CMNTY SCH DIST RFDG MI School District/Improvement 20K traded 4 trades | history AAA S Aa2 M N/R F ____ 100.967 97.02 3 4.297 3.35 41760 __1_11/01/2013 __1_100.000 Non-taxable 20101201 134 98 79811TAD1 SAN JOAQUIN REGL RAIL COMMN CTFS PARTN ACE MAINTENANCE FAC-A-1 CA Certificates Of Participation/Facilites (Stadium) 395K traded 1 trades | history N/R S A2 M ____ 101.789 101.789 2.45 2.45 3 41760 Non-taxable 20101201 134 99 797415JH0 SAN DIEGO CNTY CALIF WTR AUTH WTR REV CTFS PARTN SER A-RFDG CA Certificates Of Participation/Water 165K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 110.063 110.063 1.939 1.939 5 41760 Non-taxable 20101201 134 100 79765A4X1 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-2ND SER-D CA Transportation/Airline 300K traded 3 trades | history A S A1 M A+ F ____ 103.283 103.13 2 2.047 3 41760 Non-taxable 20101201 134 101 67756AUV2 OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ OH Education/University 50K traded 1 trades | history N/R S N/r M N/R F ____ 110.187 110.187 1.903 1.903 5 41760 ETM_Non-taxable 20101201 134 102 677520AW8 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 HWY CAP IMPT-SER I OH Tax-Revenue/Combined 100K traded 2 trades | history AAA S Aa1 M AA+ F ____ 112.136 111.368 1.35 1.567 5 41760 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 135 3 667806GM9 NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUP RFDG IL Utility/Water 175K traded 3 trades | history AA- S Aa2 M N/R F ____ 109.138 107.663 1.15 1.744 5 41760 __1_05/01/2013 __1_100.000 Non-taxable 20101201 135 4 71781LAS8 PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER-B PA Authority/Development 160K traded 8 trades | history BBB S A2 M A- F ____ 85.571 83.503 4.678 5.12 0 41744 Taxable 20101201 135 5 527462FE0 LEVITTOWN N Y UN FREE SCH DIST NY School District/Improvement 20K traded 1 trades | history N/R S Aa2 M N/R F ____ 108.581 108.581 1.503 1.503 4.125 41744 Non-taxable 20101201 135 6 445204GE4 HUMBOLDT CNTY NEV SCH DIST SCH IMPT NV School District/Improvement 75K traded 1 trades | history A S N/r M N/R F ____ 101.928 101.928 2.394 2.394 3 41730 Non-taxable 20101201 135 7 117068BB1 BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A NC Utility/Combined 10K traded 1 trades | history AA S Aa3 M AA- F ____ 109.662 109.662 1.75 1.75 4.75 41730 Non-taxable 20101201 135 8 4521516P3 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S IL --/-- 150K traded 5 trades | history A+ S A1 M A F ____ 101.266 100.184 2.6 2.715 3 41730 Non-taxable 20101201 135 9 251093G46 DETROIT MICH SER B MI --/-- 100K traded 4 trades | history BB S Ba3 M BB+ F ____ 104.396 102.984 3.586 4.032 5 41730 Non-taxable 20101201 135 10 829469AG0 SIOUX CITY IOWA CMNTY SCH DIST SCH INFRASTRUCTUR SER B IA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 135K traded 3 trades | history A+ S N/r M N/R F ____ 107.033 106.477 1.814 1.814 4 41730 Non-taxable 20101201 135 11 820169CH1 SHASTA CALIF JT PWRS FING AUTH LEASE REV CNTY ADMIN BLDG PJ-A CA Building/Lease 200K traded 4 trades | history A S A1 M N/R F ____ 104.235 101.767 3.1 4.194 5 41730 __1_04/01/2013 __1_100.000 Non-taxable 20101201 135 12 821686WN8 SHELBY CNTY TENN RFDG-PUB IMPT ; SCH-SER A TN --/-- 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 108.09 108.09 1.5 1.5 4 41730 Non-taxable 20101201 135 13 791639GU5 ST LOUIS MO BRD ED RFDG-SER A MO School District/Building 25K traded 1 trades | history AA+ S Aa3 M N/R F ____ 105.514 105.514 1 1 3.4 41730 __1_04/01/2013 __1_100.000 Non-taxable 20101201 135 14 67755CQF9 OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A OH Building/Correctional Facility 20K traded 1 trades | history AA S Aa2 M AA F ____ 110.704 110.704 1.681 1.681 5 41730 Non-taxable 20101201 135 15 658256VC3 NORTH CAROLINA ST RFDG-SER B NC School District/Building 200K traded 2 trades | history AAA S Aaa M AAA F ____ 112.45 112.45 1.177 1.177 5 41730 Non-taxable 20101201 135 16 655867ET2 NORFOLK VA CAP IMPT-SER C VA --/-- 50K traded 1 trades | history AA S Aa2 M AA+ F ____ 112.159 112.159 1.26 1.26 5 41730 Non-taxable 20101201 135 17 649876C31 NEW YORK ST LOC GOVT ASSISTANCE CORP RFDG-SER C-FSA-CR NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 2 trades | history AAA S Aa2 M N/R F ____ 94.673 94.203 1.801 1.801 0 41730 Non-taxable 20101201 135 18 649876G29 NEW YORK ST LOC GOVT ASSISTANCE CORP RFDG NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 250K traded 1 trades | history AAA S Aa2 M AA F ____ 112.194 112.194 1.25 1.25 5 41730 Non-taxable 20101201 135 19 649876KX6 NEW YORK ST LOC GOVT ASSISTANCE CORP RFDG-SER E NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 3 trades | history AAA S Aa2 M AA F ____ 107.82 107.07 3.721 3.721 6 41730 Non-taxable 20101201 135 20 650017WR3 NEW YORK ST TWY AUTH SVC CONTRACT REV RFDG LOC HWY ; BRIDGE NY Transportation/Combined 80K traded 2 trades | history AA- S N/r M AA- F ____ 109.939 109.189 1.905 1.905 5 41730 Non-taxable 20101201 135 21 650013R98 NEW YORK ST TWY AUTH HWY ; BRDG TR FD RFDG-GEN-SECOND-SER B NY Transportation/Combined 1100K traded 2 trades | history AA S Aa3 M AA F ____ 111.067 111.067 1.578 1.578 5 41730 Non-taxable 20101201 135 22 650013D93 NEW YORK ST TWY AUTH HWY ; BRDG TR FD RFDG-SER C NY Tax-Revenue/Motor 510K traded 8 trades | history AA S Aa2 M AA F ____ 105.813 104.72 1.086 1.889 5.5 41730 __1_04/01/2012 __1_100.000 Non-taxable 20101201 135 23 64988PXT8 NEW YORK ST MTG AGY REV RFDG-HOMEOWNER MTG-SER 110 NY Housing/Single-family 600K traded 2 trades | history N/R S Aa1 M ____ 103.661 103.661 2.648 2.648 4 41730 __1_10/01/2013 __1_100.000 Non-taxable 20101201 135 24 13063A3Y8 CALIFORNIA ST VAR PURP CA --/-- 1100K traded 9 trades | history A- S A1 M A- F ____ 105.54 104.691 1.973 2.225 3.7 41730 Non-taxable 20101201 135 25 13063A5B6 CALIFORNIA ST VAR PURP 1 CA --/-- 395K traded 8 trades | history A- S A1 M A- F ____ 107.249 104.503 2.948 3.796 5.25 41730 Taxable 20101201 135 26 194208EC4 COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C SC Education/College 200K traded 2 trades | history N/R S A1 M N/R F ____ 107.913 107.913 2.03 2.03 4.5 41730 Non-taxable 20101201 135 27 68607VKT1 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV RFDG-SER A OR --/-- 130K traded 1 trades | history AAA S Aa2 M AA- F ____ 110.595 110.595 1.718 1.718 5 41730 Non-taxable 20101201 135 28 68641HFQ2 ORLANDO FLA CAP IMPT SPL REV RFDG-SER A FL --/-- 450K traded 2 trades | history AA- S Aa2 M AA+ F ____ 110.178 110.178 2.071 2.071 5.25 41730 Non-taxable 20101201 135 29 130795D61 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A CA Health/Hospital 60K traded 3 trades | history A+ S N/r M A+ F ____ 103.544 103.01 4.023 4.023 5 41730 Non-taxable 20101201 135 30 930863Q40 WAKE CNTY N C PUB IMPT-SER A NC --/-- 1MM+ traded 2 trades | history AAA S Aaa M AAA F ____ 112.893 112.823 1.05 1.07 5 41730 Non-taxable 20101201 135 31 915183QN0 UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A UT Education/University 50K traded 1 trades | history AA- S Aa2 M N/R F ____ 109.88 109.88 1.45 1.45 4.5 41730 Non-taxable 20101201 135 32 920213HE8 VALLEY VIEW PA SCH DIST RFDG PA School District/Improvement 30K traded 2 trades | history A S N/r M N/R F ____ 100.25 99.917 2.967 3.775 3.75 41730 __1_04/01/2011 __1_100.000 Non-taxable 20101201 135 33 895130J94 TRENTON N J CAP APPRECIATION BONDS NJ --/-- 300K traded 3 trades | history N/R S Aa3 M N/R F ____ 87.861 87.536 4.037 4.037 0 41730 Taxable 20101201 135 34 130178NH5 CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4 CA Education/University 580K traded 3 trades | history AAA S Aaa M AAA F ____ 112.551 112.206 1.1 1.2 5 41713 Non-taxable 20101201 135 35 463655DY3 IRVINE RANCH CALIF WTR DIST JT PWRS AGY RFDG-ISSUE 2 CA Utility/Water 750K traded 3 trades | history AAA S Aaa* M _G__ 105.81 105.693 0.751 0.894 8.18 41713 PREF_Taxable 20101201 135 36 649787TS7 NEW YORK ST RFDG-SER A NY --/-- 100K traded 3 trades | history AA S Aa2 M ____ 102.281 102.206 0.747 1.002 5.25 41713 __1_03/15/2012 __1_100.000 __2_03/15/2011 __2_101.000 Non-taxable 20101201 135 37 834735CQ3 SOMERSET HILLS SCH DIST N J NJ School District/Building 30K traded 1 trades | history N/R S Aa1 M ____ 104.508 104.508 1.973 1.973 4 41713 __1_03/15/2013 __1_100.000 Non-taxable 20101201 135 38 729067DS4 PLEASANTVILLE N Y UN FREE SCH DIST NY School District/Building 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 100.822 98.08 1.501 5.039 4.4 41713 __1_03/15/2011 __1_100.000 Non-taxable 20101201 135 39 798544AM4 SAN LUIS ; DELTA-MENDOTA WTR AUTH CALIF REV NTS-DHCCP DEV PROJ-SER A CA Utility/Water 50K traded 1 trades | history A+ S N/r M AA- F ____ 103.614 103.614 3.315 3.315 4.5 41699 Non-taxable 20101201 135 40 787642H67 SAINT CHARLES CNTY MO FRANCIS HOWELL SCH DIST RFDG-SER A MO School District/Building 30K traded 2 trades | history AA S Aa1 M N/R F ____ 99.75 98.75 4.481 4.818 4.4 41699 PREF_Non-taxable 20101201 135 41 64966H5P1 NEW YORK N Y -FISCAL 2003-SER I CY --/-- 40K traded 2 trades | history N/R S N/r M N/R F ____ 110.334 110.209 1.082 1.082 5.75 41699 PREF_Non-taxable 20101201 135 42 64966EBW6 NEW YORK N Y SER J CY --/-- 75K traded 3 trades | history AA S Aa2 M AA F ____ 109.133 107.133 2.69 2.69 5 41699 Non-taxable 20101201 135 43 658256A77 NORTH CAROLINA ST RFDG-SER A NC --/-- 80K traded 4 trades | history AAA S Aaa M AAA F ____ 112.692 112.531 1.016 1.063 5 41699 Non-taxable 20101201 135 44 678519GM5 OKLAHOMA CITY OKLA OK --/-- 25K traded 1 trades | history AAA S Aaa M N/R F ____ 110.488 110.488 1.668 1.668 5 41699 Non-taxable 20101201 135 45 70477TCA9 PEARL MISS PUB SCH DIST FGIC-NATL RE MS School District/Improvement 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.473 102.473 1.989 1.989 4 41699 __1_03/01/2012 __1_100.000 Non-taxable 20101201 135 46 452151QB2 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S SER B-RFDG IL --/-- 700K traded 4 trades | history A+ S A1 M A F ____ 107.294 106.971 2.64 2.74 5 41699 Non-taxable 20101201 135 47 300338DK3 EVERGREEN ST COLLEGE WASH VAR REVS RFDG-HSG SYS WA Education/College 30K traded 3 trades | history A- S N/r M N/R F ____ 105.15 104.9 2.1 2.1 3.75 41699 Non-taxable 20101201 135 48 346799FP9 FORT BEND CNTY TEX MUN UTIL DIST NO 21 TX --/-- 40K traded 2 trades | history A S N/r M N/R F ____ 106.775 106.775 1.6 1.6 3.75 41699 Non-taxable 20101201 135 49 349425F78 FORT WORTH TEX GEN PURP TX --/-- 675K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 108.456 108.031 1.33 1.464 4 41699 Non-taxable 20101201 135 50 355748NQ3 FREDERICK MD PUB IMPTS-SER A MD --/-- 325K traded 4 trades | history AA S Aa2 M AA+ F ____ 105.464 105.187 1.276 1.363 3 41699 Non-taxable 20101201 135 51 4197803U3 HAWAII ST SERIES DI HI --/-- 400K traded 2 trades | history AA S Aa1 M AA+ F ____ 111.894 111.719 1.25 1.302 5 41699 Non-taxable 20101201 135 52 421348AC7 HAYWOOD CNTY N C INDL FACS ; POLLUTN CTL FING AU RFDG-INTL PAPER CO PJS-SER A NC Pollution Control Revenue/Paper/ Forest Products 50K traded 5 trades | history BBB S Baa3 M N/R F ____ 101.056 100.656 3.8 3.931 4.15 41699 Non-taxable 20101201 135 53 57429RAN3 MARYLAND ST TRANSN AUTH GRANT ; REV ANTIC MD Transportation/Combined 160K traded 4 trades | history AAA S Aa1 M AA F ____ 110.887 106.948 1.75 2.747 5 41699 Non-taxable 20101201 135 54 073900UG5 BEAUFORT CNTY S C SCH DIST SER A SC --/-- 25K traded 1 trades | history AA S Aa1 M ____ 107.497 107.497 1.62 1.62 4 41699 Non-taxable 20101201 135 55 130175SQ6 CALIFORNIA EDL FACS AUTH REV CAL LN PROG-SER A CA Education/Student Loan 1MM+ traded 3 trades | history N/R S Baa1 M N/R F ____ 99.9 99.5 5.131 5.266 5.1 41699 __1_12/31/2010 __1_100.000 Non-taxable 20101201 135 56 176553BX2 CITIZENS PPTY INS CORP FLA RFDG-SR SECD-HIGH RISK ACCT-A FL --/-- 200K traded 4 trades | history A+ S A2 M N/R F ____ 106.674 105.774 2.833 3.084 5 41699 Non-taxable 20101201 135 57 49151EE58 KENTUCKY ST PPTY ; BLDGS COMMN REVS RFDG-FGIC-MBIA RE KY Building/Lease 110K traded 1 trades | history A+ S Aa2 M AA- F ____ 109.221 109.221 2.052 2.052 5 41699 Non-taxable 20101201 135 58 520390HE8 LAWRENCE TWP N J SCH DIST NJ School District/Improvement 75K traded 3 trades | history AA S Aa3 M N/R F ____ 105.342 105.111 1.474 1.474 3.9 41699 __1_03/01/2013 __1_100.000 Non-taxable 20101201 135 59 89855ECA4 TUALATIN VALLEY ORE FIRE ; RESCUE RURAL FIRE PRO OR --/-- 200K traded 2 trades | history N/R S Aaa M ____ 105.321 104.98 1.32 1.429 3 41699 Non-taxable 20101201 135 60 857322N64 STATE PUB SCH BLDG AUTH PA SCH REV APOLLO-RIDGE SCH DIST PA School District/Building 70K traded 1 trades | history A+ S N/r M N/R F ____ 104.35 104.35 2.399 2.399 3.8 41699 Non-taxable 20101201 135 61 851035PS8 SPRINGFIELD MO SCH DIST NO R 12 MO School District/Building 75K traded 3 trades | history AA- S N/r M N/R F ____ 106.964 106.589 1.782 1.897 4 41699 Non-taxable 20101201 135 62 925053BE9 VERONA TWP N J BRD ED NJ School District/Improvement 35K traded 2 trades | history N/R S Aa2 M N/R F ____ 109.076 108 1.5 1.826 4.375 41699 Non-taxable 20101201 135 63 986523QJ0 YORK CNTY S C SCH DIST NO 003 ROCK HILL SER A SC School District/Improvement 325K traded 1 trades | history AA- S Aa1 M N/R F ____ 105.714 105.714 1.2 1.2 3 41699 Non-taxable 20101201 135 64 97969PBQ1 WOODLANDS TWP TEX SALES ; HOTEL OCCUPANCY TAX TX Tax-Revenue/Combined 600K traded 3 trades | history A+ S Aa3 M N/R F ____ 110.045 108.956 1.768 1.768 5 41699 Non-taxable 20101201 135 65 97951PAS8 WOODLAND CALIF FIN AUTH WASTEWATER REV SECOND SR LIEN-SER A CA Utility/Water 75K traded 1 trades | history AA S N/r M ____ 104.249 104.249 1.65 1.65 3 41699 Non-taxable 20101201 135 66 57583RAS4 MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A MA Education/College 120K traded 6 trades | history BBB S N/r M N/R F ____ 103.311 102.289 2.923 2.923 4 41699 Non-taxable 20101201 135 67 155888BB5 CENTRAL WEBER UTAH SWR IMPT DIST SWR REV RFDG-SER A UT Utility/Sewer 25K traded 1 trades | history A+ S N/r M AA F ____ 106.255 106.255 2 2 4 41699 Non-taxable 20101201 135 68 13063AE26 CALIFORNIA ST VAR PURP CA --/-- 100K traded 2 trades | history A- S A1 M A- F ____ 108.006 108.006 2.42 2.42 5 41699 Non-taxable 20101201 135 69 248548EF2 DENMARK WIS SCH DIST RFDG WI School District/Improvement 50K traded 2 trades | history N/R S A1 M ____ 100 99 2 2.32 2 41699 Non-taxable 20101201 135 70 13062PR95 CALIFORNIA ST RFDG FGIC-MBIA RE CA --/-- 215K traded 1 trades | history A- S A1 M A- F ____ 108.26 108.26 2.342 2.342 5 41699 Non-taxable 20101201 135 71 18347ACC3 CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY CROSSOVER RFDG-SER A MO School District/Financial 30K traded 2 trades | history AAA S Aa3 M N/R F ____ 102.647 101.28 2.136 3.241 4.3 41699 __1_03/01/2012 __1_100.000 Non-taxable 20101201 135 72 20772GDW5 CONNECTICUT ST SER A CT --/-- 3000K traded 3 trades | history AA S Aa2 M AA F ____ 111.691 110.589 1.637 1.637 5 41699 Non-taxable 20101201 135 73 516823A27 LAREDO TEX CTFS OBLIG TX --/-- 500K traded 2 trades | history AA- S Aa2 M AA F ____ 111.635 111.135 1.28 1.28 5 41685 Non-taxable 20101201 135 74 248866QP3 DENTON TEX RFDG-SER A TX --/-- 300K traded 1 trades | history AA S Aa2 M ____ 111.107 111.107 1.438 1.438 5 41685 Non-taxable 20101201 135 75 20772GX29 CONNECTICUT ST SER A CT --/-- 75K traded 1 trades | history AA S Aa2 M AA F ____ 102.879 102.879 1.574 1.574 2.5 41685 Non-taxable 20101201 135 76 244127TP1 DEER PARK TEX INDPT SCH DIST RFDG-SCH BLDG TX School District/Building 25K traded 1 trades | history AA+ S Aa1 M N/R F ____ 108.113 108.113 1.4 1.4 4 41685 Non-taxable 20101201 135 77 5816635A5 MC KINNEY TEX INDPT SCH DIST RFDG TX --/-- 75K traded 3 trades | history AA S Aa2 M ____ 109.901 109.401 1.957 1.957 5 41685 Non-taxable 20101201 135 78 950868LN7 WESLACO TEX CTFS OBLIG-WTRWKS ; SWR SYS TX Utility/Combined 20K traded 2 trades | history BBB+ S A2 M N/R F ____ 105.321 104.821 2.425 2.425 4 41685 Non-taxable 20101201 135 79 564386CK4 MANSFIELD TEX INDPT SCH DIST - RFDG TX School District/Building 1MM+ traded 2 trades | history N/R S N/r M ____ 105.438 105.395 0.46 0.495 5 41685 PREF_Non-taxable 20101201 135 80 564386CU2 MANSFIELD TEX INDPT SCH DIST -RFDG TX School District/Building 10K traded 1 trades | history AA S Aaa M ____ 104.768 104.768 1.001 1.001 5 41685 __1_02/15/2012 __1_100.000 Non-taxable 20101201 135 81 018105T63 ALLEN TEX INDPT SCH DIST TX School District/Improvement 10K traded 1 trades | history AA S Aa2 M ____ 103.76 103.76 2.24 2.24 4 41685 __1_02/15/2013 __1_100.000 Non-taxable 20101201 135 82 487694DU2 KELLER TEX INDPT SCH DIST SCH BLDG TX School District/Building 20K traded 1 trades | history AA S Aa2 M ____ 109.283 109.283 1.995 1.995 5 41685 Non-taxable 20101201 135 83 548304MN1 LOWER MORELAND TWP PA SCH DIST RFDG PA --/-- 50K traded 1 trades | history AA+ S N/r M N/R F ____ 106.327 106.327 1.952 1.952 4 41685 Non-taxable 20101201 135 84 549118BC0 LUBBOCK CNTY TEX TX Building/Correctional Facility 25K traded 1 trades | history AA S Aa1 M AAA F ____ 108.7 108.7 1.471 1.471 5.5 41685 PREF_Non-taxable 20101201 135 85 439632HX1 HOPEWELL TWP N J RFDG NJ --/-- 1MM+ traded 3 trades | history AAA S N/r M ____ 106.614 106.325 0.9 0.989 3 41685 Non-taxable 20101201 135 86 442565XB8 HOWARD CNTY MD RFDG-CONS PUB IMPT - SER A MD --/-- 400K traded 4 trades | history AAA S Aaa M AAA F ____ 108.103 106.453 1.1 1.62 3.75 41685 __1_01/15/2014 __1_100.000 Non-taxable 20101201 135 87 290090GX1 ELMWOOD PARK N J NJ --/-- 20K traded 2 trades | history N/R S Aa2 M N/R F ____ 107.685 106.619 1.531 1.531 4 41685 Non-taxable 20101201 135 88 010653QY2 ALABAMA WTR POLLUTION CTL AUTH RFDG-REVOLVING FD LN-SER B AL Authority/Financial 25K traded 1 trades | history N/R S N/r M N/R F ____ 90.205 90.205 7.626 7.626 4.125 41685 __1_02/15/2013 __1_100.000 Non-taxable 20101201 135 89 677409BG8 OHIO MUN ELEC GENERATION AGY RFDG-JT VENTURE 5-CTFS BEN INT OH Utility/Electric 40K traded 1 trades | history BBB+ S A1 M A F ____ 105.756 105.756 3.1 3.1 5 41685 Non-taxable 20101201 135 90 64983SFM2 NEW YORK ST DORM AUTH REVS SECONDARILY INSD MENTAL HEALTH-D-FGIC-FSA-CR NY Health/Psychiatric 25K traded 1 trades | history AA- S Aa3 M AAA F ____ 109.749 109.749 1.85 1.85 5 41685 Non-taxable 20101201 135 91 645913AS3 NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SERIES B NJ Economic Development Revenue/Financial 60K traded 1 trades | history AA- S Aa3 M AA- F ____ 87.896 87.896 4.069 4.069 0 41685 Taxable 20101201 135 92 813099LU0 SECAUCUS N J GEN IMPT NJ --/-- 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.94 102.94 1.816 1.816 4.3 41685 __1_02/15/2012 __1_100.000 Non-taxable 20101201 135 93 707332LZ3 PENN DELCO PA SCH DIST RFDG-SER B PA --/-- 1485K traded 3 trades | history AA S N/r M ____ 109.133 108.932 1.09 1.151 4 41685 Non-taxable 20101201 135 94 709141VE2 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P RFDG FGIC-NATL RE PA --/-- 50K traded 2 trades | history AA S Aa1 M AA+ F ____ 109.562 109.454 2.379 2.379 5.5 41671 Non-taxable 20101201 135 95 7516172D2 RAMSEY CNTY MINN CROSSOVER RFDG-CAP IMPT PLAN-SER A MN --/-- 50K traded 1 trades | history AAA S Aaa M ____ 103.022 103.022 1.373 1.373 4 41671 __1_02/01/2012 __1_100.000 Non-taxable 20101201 135 96 752176EL7 RANCOCAS VALLEY N J REGL HIGH SCH DIST RFDG NJ School District/Improvement 940K traded 20 trades | history AA S Aa3 M N/R F ____ 105.351 105.313 2.238 2.25 4 41671 Non-taxable 20101201 135 97 771588ND8 ROCHESTER MINN WASTE WTR -SER A MN Utility/Water 70K traded 6 trades | history AAA S Aaa M ____ 110.172 107.219 1.684 2.607 5 41671 Non-taxable 20101201 135 98 770077ZN8 ROANOKE VA GO PUBLIC IMPT-SERIES 2006-A VA --/-- 50K traded 1 trades | history AA S Aa2 M AA+ F ____ 108.666 108.666 1.2 1.2 4 41671 Non-taxable 20101201 135 99 64966GQ96 NEW YORK N Y SUBSER I-1 CY --/-- 5K traded 1 trades | history AA S Aa2 M AA F ____ 105.216 105.216 1.796 1.796 3.5 41671 Non-taxable 20101201 135 100 665306DV5 NORTHERN KY WTR DIST REV SER B FGIC-MBIA RE KY Utility/Water 70K traded 2 trades | history N/R S Aa3 M N/R F ____ 105.25 104.25 1.119 1.119 3.125 41671 __1_08/01/2013 __1_100.000 Non-taxable 20101201 135 101 666195KS0 NORTHFIELD MINN INDPT SCH DIST NO 659 FORMERLY R SER A MN School District/Improvement 30K traded 2 trades | history N/R S Aa2 M N/R F ____ 108.573 107.573 1.229 1.229 4 41671 Non-taxable 20101201 135 102 659675BG6 NORTH HEMPSTEAD N Y SOLID WASTE MGMT AUTH SOLID RFDG NY Utility/Soild Waste Disposal 50K traded 1 trades | history AA- S A1 M N/R F ____ 105.706 105.706 2.125 2.125 4 41671 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 136 3 702725FD9 PASSAIC CNTY N J NJ --/-- 75K traded 3 trades | history N/R S Aa3 M N/R F ____ 102.985 102.485 2.561 2.561 3.75 41671 __1_02/01/2013 __1_100.000 Non-taxable 20101201 136 4 401784WF6 GUILFORD CNTY N C PUB IMPT-SER A NC --/-- 600K traded 3 trades | history AAA S Aaa M AAA F ____ 108.628 108.411 1.279 1.279 4 41671 Non-taxable 20101201 136 5 270618AM3 EAST BATON ROUGE LA SEW COMMN REV RFDG-SER A LA Utility/Sewer 30K traded 2 trades | history AA- S Aa2 M AA F ____ 110.839 110.088 1.48 1.48 5 41671 Non-taxable 20101201 136 6 280659QW6 EDINA MINN INDPT SCH DIST NO 273 MN School District/Building 45K traded 3 trades | history N/R S Aaa M AAA F ____ 106.6 104.05 0.912 2.075 4 41671 __1_02/01/2013 __1_100.000 Non-taxable 20101201 136 7 297749GJ6 ETOWAH CNTY ALA RFDG-WTS AL --/-- 600K traded 3 trades | history A+ S N/r M N/R F ____ 102.286 102.019 2 2 2.75 41671 Non-taxable 20101201 136 8 315221AF8 FERNLEY NEV WTR ; SWR NV Utility/Combined 100K traded 2 trades | history N/R S A1 M N/R F ____ 106.968 106.068 1.727 1.727 4 41671 Non-taxable 20101201 136 9 439881FE8 HOPKINS MINN INDPT SCH DIST NO 270 BLDG MN School District/Building 15K traded 3 trades | history N/R S Aa2 M N/R F ____ 104.087 103.387 2.058 2.058 4 41671 __1_02/01/2013 __1_100.000 Non-taxable 20101201 136 10 452024GY2 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV TAXABLE-SER A-BUILD AMER IL Utility/Water 200K traded 1 trades | history A+ S A1 M A+ F ____ 100 100 3.202 3.202 3.203 41671 Taxable 20101201 136 11 452024CA8 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV IL Utility/Power 30K traded 2 trades | history A+ S A1 M A+ F ____ 108.509 108.509 2.2 2.2 5 41671 Non-taxable 20101201 136 12 548746CR5 LOWNDES CNTY GA SCH DIST GA --/-- 25K traded 1 trades | history AA- S Aa3 M ____ 108.25 108.25 2.281 2.281 5 41671 Non-taxable 20101201 136 13 548695BL8 LOWNDES CNTY ALA WTS AL --/-- 25K traded 1 trades | history N/R S N/r M N/R F ____ 102.375 102.375 2.908 2.908 3.7 41671 Non-taxable 20101201 136 14 688443L99 OSSEO MINN INDPT SCH DIST NO 279 CROSSOVER RFDG-SCH BLDG-SER A MN School District/Building 700K traded 4 trades | history AAA S Aa1 M ____ 113.277 111.761 0.746 1.2 5 41671 Non-taxable 20101201 136 15 45528S2B1 INDIANAPOLIS IND LOC PUB IMPT BD BK RFDG-SER F-2 IN --/-- 25K traded 1 trades | history AA S Aaa M ____ 106.74 106.74 2.004 2.004 4.21 41671 Taxable 20101201 136 16 46936XAN9 JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV RFDG-SHANDS JACKSONVILLE MED CTR-A FL Health/Hospital 100K traded 1 trades | history N/R S Baa1 M N/R F ____ 98.948 98.948 3.981 3.981 3.625 41671 Non-taxable 20101201 136 17 483890NJ4 KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE RFDG-SCH IL --/-- 100K traded 2 trades | history A+ S A1 M N/R F ____ 107.015 106.925 1.472 1.472 3.75 41671 Non-taxable 20101201 136 18 13033K6N4 CALIFORNIA HSG FIN AGY REV HOME MTG-SER G CA Housing/Single-family 10K traded 2 trades | history A S A3 M N/R F ____ 101.4 101.24 3.382 3.382 3.8 41671 Non-taxable 20101201 136 19 491089NG9 KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 30K traded 2 trades | history N/R S Aa2 M ____ 104.212 102.712 1.75 2.232 3.125 41671 Non-taxable 20101201 136 20 563657PG4 MANKATO MINN RFDG ; IMPT-SER B MN --/-- 550K traded 1 trades | history AA S Aa2 M ____ 102.494 102.494 1.18 1.18 2 41671 Non-taxable 20101201 136 21 946813RR5 WAYZATA MINN INDPT SCH DIST NO 284 RFDG-SCH BLDG-SER B MN School District/Building 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 109 109 2.047 2.047 5 41671 Non-taxable 20101201 136 22 963439XC3 WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 RFDG-BLDG-SER B MN School District/Building 20K traded 1 trades | history AA S N/r M ____ 102.52 102.52 1.065 1.065 3.25 41671 __1_02/01/2012 __1_100.000 Non-taxable 20101201 136 23 961301TZ1 WESTPORT CONN RFDG CT --/-- 100K traded 4 trades | history N/R S Aaa M ____ 110.937 110.812 1.45 1.488 5 41671 Non-taxable 20101201 136 24 958700BT2 WESTERN MONMOUTH UTILS AUTH N J SWR REV NJ Utility/Sewer 10K traded 2 trades | history AAA S N/r M ____ 105.4 103.9 6.8 41671 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 136 25 926278PF3 VICTORIA MINN PERM IMPT REVOLVING FD-SER B MN --/-- 160K traded 2 trades | history AA+ S N/r M N/R F ____ 102.283 102.282 1.25 1.25 2 41671 Non-taxable 20101201 136 26 927781QW7 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-21ST CENTURY CLG-E-2(ACE) VA Education/College 55K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 107.5 106.899 1.561 1.67 4 41671 Non-taxable 20101201 136 27 918826DN5 VAL VERDE CALIF UNI SCH DIST CTFS PARTN SER A CA Certificates Of Participation/Scool 25K traded 1 trades | history A- S N/r M N/R F ____ 107.192 107.192 1.369 1.369 3.7 41671 ETM_Non-taxable 20101201 136 28 85230BBT4 ST CHARLES MO CTFS PARTN RFDG MO --/-- 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.25 102.25 1.913 1.913 2.65 41671 Non-taxable 20101201 136 29 839788P67 SOUTH ST PAUL MINN CROSSOVER RFDG-SER B MN --/-- 15K traded 1 trades | history N/R S Aa2 M ____ 106.5 106.5 1.877 1.877 4 41671 Non-taxable 20101201 136 30 852412QB4 STAFFORD CNTY ; STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSOC POOL VA --/-- 230K traded 2 trades | history N/R S A2 M ____ 102.709 102.573 2.1 2.15 3 41671 Non-taxable 20101201 136 31 880443DS2 TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C TN Utility/Natural Gas 10K traded 1 trades | history A S Baa1 M A- F ____ 99.78 99.78 5.074 5.074 5 41671 Non-taxable 20101201 136 32 914714CA6 UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV SER A NC Health/Hospital 200K traded 1 trades | history AA- S Aa3 M ____ 108.653 108.653 1.204 1.204 4 41671 Non-taxable 20101201 136 33 160075NZ6 CHARLESTON CNTY S C SCH DIST SC School District/Financial 30K traded 3 trades | history AA S Aa1 M ____ 104.523 104.523 1.078 1.078 5 41671 PREF_Non-taxable 20101201 136 34 13062PNP3 CALIFORNIA ST CA --/-- 20K traded 2 trades | history A- S A1 M A- F ____ 110.089 108.75 1.71 1.71 5 41671 Non-taxable 20101201 136 35 09088RVV5 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 1 trades | history AA S Aa2 M AA F ____ 109.328 109.328 1.91 1.91 5 41671 Non-taxable 20101201 136 36 512462UF7 LAKEVILLE MINN INDPT SCH DIST NO 194 CROSSOVER RFDG-SCH BLDG-SER D MN School District/Building 200K traded 2 trades | history N/R S Aa2 M N/R F ____ 108.706 108.406 1.188 1.188 4 41671 Non-taxable 20101201 136 37 622214GX6 MOUNT OLIVE TWP N J BRD ED RFDG NJ --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.205 106.205 1.94 1.94 4 41654 Non-taxable 20101201 136 38 57986NCL9 MCCSC IND SCH BLDG CORP RFDG-FIRST MTG FGIC-MBIA RE IN School District/Building 50K traded 1 trades | history AA+ S N/r M N/R F ____ 109.107 109.107 1.5 1.5 4.5 41654 Non-taxable 20101201 136 39 548253200 LOWER MERION TWP PA SER A PA --/-- 225K traded 1 trades | history AAA S Aaa M N/R F ____ 102.826 102.826 1.05 1.05 2 41654 Non-taxable 20101201 136 40 386168MP0 GRAND PRAIRIE TEX WTR ; WASTEWTR SYS REV TX Utility/Combined 150K traded 3 trades | history N/R S Aa2 M AA+ F ____ 107.866 106.799 1.413 1.413 4 41654 Non-taxable 20101201 136 41 476576AE3 JERSEY CITY N J GEN IMPT NJ --/-- 60K traded 3 trades | history N/R S Aa3 M A- F ____ 110.949 109.25 1.4 1.4 5 41654 Non-taxable 20101201 136 42 400280DH3 GRUNDY CNTY ILL SELF INSURANCE FGIC-NATL RE IL --/-- 150K traded 2 trades | history A S N/r M N/R F ____ 91.691 91.691 2.8 2.8 0 41654 Non-taxable 20101201 136 43 266309FK4 DUQUESNE PA SCH DIST RFDG PA --/-- 40K traded 3 trades | history N/R S Aa2 M ____ 104.487 104.487 1.5 1.5 3.25 41654 __1_07/15/2013 __1_100.000 Non-taxable 20101201 136 44 048510GK1 ATLANTIC CNTY N J UTILS AUTH SWR REV FORMERLY AT RFDG NJ Utility/Sewer 30K traded 1 trades | history N/R S N/r M N/R F ____ 102.716 102.716 2.672 2.672 4 41654 __1_01/15/2013 __1_100.000 Non-taxable 20101201 136 45 672240NM6 OAKLAND CALIF SER A-MEASURE DD CA --/-- 50K traded 2 trades | history AA- S Aa2 M AA- F ____ 103.263 102.845 2.41 2.61 4 41654 __1_01/15/2013 __1_100.000 Non-taxable 20101201 136 46 40785EMS2 HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP RFDG-SER A IN School District/Building 150K traded 3 trades | history A S N/r M N/R F ____ 107.817 107.519 2.469 2.469 5 41649 Non-taxable 20101201 136 47 452151B85 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S RFDG IL --/-- 10K traded 1 trades | history A+ S A1 M A F ____ 104.812 104.812 3.346 3.346 5 41640 Non-taxable 20101201 136 48 4521518U0 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S TAXABLE IL --/-- 1300K traded 6 trades | history A+ S A1 M A F ____ 105.083 103.574 2.35 2.85 4.071 41640 Taxable 20101201 136 49 167485P70 CHICAGO ILL PROJ ; RFDG-SER C IL --/-- 80K traded 1 trades | history A+ S Aa3 M AA- F ____ 105.945 105.945 2 2 4 41640 Non-taxable 20101201 136 50 167486KR9 CHICAGO ILL -PROJ ; RFDG IL --/-- 470K traded 2 trades | history N/R S Aa3 M N/R F ____ 112.965 112.965 1.2 1.2 5.5 41640 ETM_Non-taxable 20101201 136 51 373384JA5 GEORGIA ST SER B GA --/-- 15K traded 1 trades | history AAA S Aaa M AAA F ____ 107.832 107.832 1.4 1.4 4 41640 Non-taxable 20101201 136 52 440673VB4 HORRY CNTY S C SCH DIST RFDG-SER A SC School District/Improvement 125K traded 5 trades | history AA S Aa1 M N/R F ____ 105.1 103.463 1.501 2.285 4 41640 __1_01/01/2013 __1_100.000 Non-taxable 20101201 136 53 548383ED6 LOWER PAXTON TWP PA SER B PA --/-- 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 100 100 3.74 3.74 3.8 41640 __1_01/01/2011 __1_100.000 Non-taxable 20101201 136 54 545896UY6 LOUDOUN CNTY VA PUB IMPT-SER B VA School District/Improvement 680K traded 2 trades | history AAA S Aaa M AAA F ____ 101.387 101.346 0.43 0.922 5.25 41640 PREF_Non-taxable 20101201 136 55 57563CBQ4 MASSACHUSETTS DEPT TRANSN MET HWY SYS REV RFDG-SR-SER B MA Transportation/Highway (no tolls paid) 20K traded 1 trades | history A S A3 M A+ F ____ 106.416 106.416 5 41640 Non-taxable 20101201 136 56 658203XB5 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV RFDG-SER A NC Utility/Electric 30K traded 3 trades | history A S A2 M A F ____ 104.695 102.495 4.62 4.62 5.5 41640 Non-taxable 20101201 136 57 6.50033E+79 NEW YORK ST URBAN DEV CORP REV RFDG-CORRECTIONAL CAP FACS-A NY Building/Correctional Facility 5K traded 1 trades | history AA- S Aa3 M N/R F ____ 105.333 105.333 3.411 3.411 5.25 41640 Non-taxable 20101201 136 58 646139CC7 NEW JERSEY ST TPK AUTH TPK REV NJ Transportation/Turnpike 5K traded 1 trades | history AAA S Aaa* M ____ 104.875 104.875 6 41640 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 136 59 646139CE3 NEW JERSEY ST TPK AUTH TPK REV RFDG NJ Transportation/Turnpike 10K traded 2 trades | history AAA S ____ 103.48 102.981 5.925 5.925 7 41640 ETM_Non-taxable 20101201 136 60 649807BC7 NEW YORK ST BRDG AUTH REV NY Transportation/Bridge ; Toll Road 300K traded 3 trades | history AA- S Aa2 M ____ 103.844 103.344 1.858 1.858 5 41640 __1_01/01/2012 __1_100.000 Non-taxable 20101201 136 61 63968AMY8 NEBRASKA PUB PWR DIST REV GEN-SER A-RFDG NE Utility/Power 70K traded 3 trades | history A S Aa3 M A+ F ____ 107.059 105.5 2.734 3.248 5.14 41640 Taxable 20101201 136 62 63968AJU0 NEBRASKA PUB PWR DIST REV RFDG-GEN-SER A FGIC-MBIA RE NE Utility/Power 250K traded 5 trades | history A S A1 M A+ F ____ 110.495 109.113 1.501 1.938 5 41640 Non-taxable 20101201 136 63 606092AC8 MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ MO Utility/Electric 100K traded 4 trades | history BBB- S Baa1 M A- F ____ 104.14 103.916 2.592 2.592 4 41640 Non-taxable 20101201 136 64 79575DZA1 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SER A AZ Utility/Electric 25K traded 1 trades | history AA S Aa1 M N/R F ____ 103.64 103.64 1.78 1.78 3 41640 Non-taxable 20101201 136 65 806347JA9 SCHAUMBURG ILL RFDG-SER A IL --/-- 150K traded 3 trades | history AA+ S Aaa M ____ 107.278 106.129 1.57 1.94 4 41640 Non-taxable 20101201 136 66 7091413G8 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P SECOND SER PA --/-- 150K traded 1 trades | history AA S Aa1 M AA+ F ____ 112.9 112.9 1.22 1.22 5.5 41640 Non-taxable 20101201 136 67 709170MX9 PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE ; U 6TH SERIES PA Education/University 15K traded 3 trades | history N/R S Aaa* M ____ 100.555 98.855 4.904 4.904 4.5 41640 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 136 68 158249GT3 CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 RFDG-SER B IL School District/Building 30K traded 2 trades | history AA S N/r M N/R F ____ 109.449 108.449 1.831 1.831 5 41640 Non-taxable 20101201 136 69 038141JM0 APPLETON WIS WTRWKS REV RFDG-SER A WI Utility/Water 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.917 107.917 2.321 2.321 5 41640 Non-taxable 20101201 136 70 507048GT7 LAFOURCHE PARISH LA WTR DIST NO 001 WTR REV RFDG LA Utility/Water 5K traded 1 trades | history N/R S N/r M N/R F ____ 96.5 96.5 4.733 4.733 3.5 41640 Non-taxable 20101201 136 71 900577PW1 TUSCALOOSA ALA RFDG-WTS AL --/-- 130K traded 5 trades | history AA+ S Aa1 M N/R F ____ 104.961 104.308 1.836 2.049 3.5 41640 Non-taxable 20101201 136 72 896033QB6 TRIBOROUGH BRDG ; TUNL AUTH N Y SPL OBLIG RFDG-SER A NY --/-- 10K traded 1 trades | history A S N/r M N/R F ____ 99.877 99.877 5.167 5.167 5.125 41640 __1_01/01/2011 __1_100.000 __2_12/31/2010 __2_100.500 ETM_Non-taxable 20101201 136 73 873522BG0 TACOMA WASH LT ; PWR REV WA Utility/Power 980K traded 2 trades | history AAA S Aaa* M ____ 113.459 112.85 6.25 41640 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 136 74 873519KJ0 TACOMA WASH ELEC SYS REV SER A FGIC-MBIA RE WA Utility/Electric 150K traded 3 trades | history AA S Aa3 M AA- F ____ 110.698 110.509 1.672 1.672 5.25 41640 Non-taxable 20101201 136 75 93974AW59 WASHINGTON ST RFDG-MOTOR VEHICLE FUEL TAX-R-D WA Tax-Revenue/Motor 150K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 109.644 109.644 1.296 1.296 4.5 41640 Non-taxable 20101201 136 76 93978E5Y4 WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG FRED HUTCHINSON CANCER-A WA Health/Hospital 125K traded 5 trades | history A S A2 M ____ 106.6 104.54 2.75 3.433 5 41640 Non-taxable 20101201 136 77 93974BVY5 WASHINGTON ST SER C WA --/-- 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 109.02 109.02 1.967 1.967 5 41640 Non-taxable 20101201 136 78 20772G4H8 CONNECTICUT ST ECONOMIC RECOVERY-SER A CT --/-- 200K traded 1 trades | history AA S Aa2 M AA F ____ 106.778 106.778 1.256 1.256 3.5 41640 Non-taxable 20101201 136 79 20772G4J4 CONNECTICUT ST ECONOMIC RECOVERY-SER A CT --/-- 450K traded 2 trades | history AA S Aa2 M AA F ____ 108.284 108 1.25 1.34 4 41640 Non-taxable 20101201 136 80 20772G4K1 CONNECTICUT ST ECONOMIC RECOVERY-SER A CT --/-- 1MM+ traded 8 trades | history AA S Aa2 M AA F ____ 111.672 110.96 1.13 1.355 5 41640 Non-taxable 20101201 136 81 49130PAX2 KENTUCKY HSG CORP HSG REV SER D KY Housing/Single-family 20K traded 2 trades | history AAA S Aaa M ____ 101.5 100 3.175 4.597 4.6 41640 __1_01/01/2012 __1_100.000 Non-taxable 20101201 136 82 083572AD9 BEREA KY UTIL SYS REV SER A KY Utility/Water 10K traded 1 trades | history N/R S A1 M N/R F ____ 103.798 103.798 2.339 2.339 3.625 41640 Non-taxable 20101201 136 83 483800SZ2 KANE ; DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO RFDG IL --/-- 100K traded 2 trades | history AA+ S Aa2 M ____ 106.873 105.205 1.7 2.241 4 41640 Non-taxable 20101201 136 84 472904VB4 JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV RFDG-SER A KY School District/Building 100K traded 2 trades | history AA- S Aa2 M N/R F ____ 104.08 103.58 1.5 1.74 3.5 41640 __1_01/01/2013 __1_100.000 Non-taxable 20101201 136 85 452252AR0 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A IL Transportation/Bridge ; Toll Road 85K traded 3 trades | history AA- S Aa3 M AA- F ____ 110.642 109.007 1.455 1.756 5 41640 Non-taxable 20101201 136 86 6845036H3 ORANGE CNTY FLA HEALTH FACS AUTH REV THE NEMOURS FNDTN PJ-A FL Health/Hospital 1000K traded 2 trades | history AA+ S N/r M AA+ F ____ 106.099 105.907 1.95 2.012 4 41640 Non-taxable 20101201 136 87 468034LP6 JACKSON CNTY ORE SCH DIST NO 549C SER B OR School District/Improvement 20K traded 2 trades | history AA S Aa1 M N/R F ____ 109.348 108.349 2.145 2.145 5 41623 Non-taxable 20101201 136 88 199491YD7 COLUMBUS OHIO VAR PURP-SER B OH --/-- 250K traded 2 trades | history AAA S Aaa M AAA F ____ 106.832 106.732 3.5 41623 Non-taxable 20101201 136 89 987720CC1 YOUNGSTOWN ST UNIV OHIO GEN RCPTS OH Education/University 250K traded 2 trades | history A+ S A1 M N/R F ____ 105.75 105.75 1.312 1.312 3.25 41623 Non-taxable 20101201 136 90 509030FP2 LAKE CNTY ILL SCH DIST NO 109 DEERFIELD RFDG-SER C IL School District/Improvement 75K traded 1 trades | history N/R S Aa1 M ____ 109.44 109.44 1.791 1.791 5 41623 Non-taxable 20101201 136 91 038681X64 ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK CO School District/Building 10K traded 2 trades | history AA S Aa1 M N/R F ____ 106.842 106.681 1.198 1.198 3.5 41623 Non-taxable 20101201 136 92 517210VC1 LARIMER WELD ; BOULDER CNTYS COLO SCH DIST NO R- CO School District/Improvement 400K traded 2 trades | history N/R S Aa2 M N/R F ____ 108.229 107.88 1.23 1.342 4 41623 Non-taxable 20101201 136 93 20772GJV1 CONNECTICUT ST RFDG-SER C-MBIA-IBC CT --/-- 60K traded 2 trades | history AA S Aa2 M AA F ____ 112.02 111.895 1.479 1.479 5.5 41623 Non-taxable 20101201 136 94 576004FA8 MASSACHUSETTS ST SPL OBLIG REV CROSSOVER RFDG NTS-FED HWY GRANT ANTIC-A MA --/-- 75K traded 3 trades | history N/R S Aa2 M AA F ____ 110.884 110 1.33 1.612 5 41623 Non-taxable 20101201 136 95 645771MJ2 NEW JERSEY BLDG AUTH ST BLDG REV SER A NJ Building/Lease 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 108.332 108.332 1.1 1.1 5.25 41623 PREF_Non-taxable 20101201 136 96 645771NG7 NEW JERSEY BLDG AUTH ST BLDG REV RFDG-SER B NJ Building/Lease 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 108.544 106.902 1 1.783 5.25 41623 __1_12/15/2012 __1_100.000 Non-taxable 20101201 136 97 646135J95 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER A NJ Transportation/Combined 50K traded 2 trades | history AA- S Aa3 M AA- F ____ 110.883 110.883 1.8 1.8 5.5 41623 Non-taxable 20101201 136 98 646136HL8 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER C NJ Transportation/Bridge ; Toll Road 30K traded 3 trades | history AA- S Aa3 M AA- F ____ 112.345 108.055 1.337 2.718 5.5 41623 Non-taxable 20101201 136 99 650035HE1 NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1 NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 150K traded 5 trades | history AAA S N/r M AA F ____ 110.729 110.229 1.432 1.432 5 41623 Non-taxable 20101201 136 100 650035PS1 NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1 NY Tax-Revenue/Combined 300K traded 4 trades | history AAA S N/r M AA F ____ 105.901 105.151 1.021 1.021 3 41623 Non-taxable 20101201 136 101 650035TC2 NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER D NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 2 trades | history AAA S N/r M AA F ____ 101.51 101.31 1.968 2.035 2.482 41623 Taxable 20101201 136 102 649902GL1 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV EDUCATION-SER C NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 35K traded 1 trades | history AAA S N/r M AA F ____ 112.388 112.388 0.858 0.858 5 41623 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 137 3 65956NAX4 NORTH HARRIS CNTY REGL WTR AUTH TEX REV SR LIEN TX Authority/Development 1300K traded 9 trades | history A+ S A1 M N/R F ____ 109.992 109.301 1.85 2.022 5.25 41623 Non-taxable 20101201 137 4 677581BG4 OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 OH Transportation/Highway (no tolls paid) 120K traded 4 trades | history AA S Aa1 M AA- F ____ 110.569 110.344 1.43 1.43 5 41623 Non-taxable 20101201 137 5 574204PX5 MARYLAND ST DEPT TRANSN CONS TRANSN MD Transportation/Bridge ; Toll Road 110K traded 3 trades | history AAA S Aa1 M AA+ F ____ 110.487 109.75 1.456 1.456 5 41623 Non-taxable 20101201 137 6 531575KW7 LIBERTYVILLE ILL FGIC-NATL RE IL Building/Facilites (Stadium) 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.351 102.351 0.601 0.601 5 41623 PREF_Non-taxable 20101201 137 7 406036FD0 HALL CNTY NEB SCH DIST NO 2 GRAND IS BUILD AMER BDS-DIRECT PMT TO ISSUER NE --/-- 225K traded 3 trades | history AA- S N/r M ____ 103.999 103.75 1.44 1.522 2.791 41623 Taxable 20101201 137 8 286299H96 ELGIN ILL CAP APPREC-CORP PURP-SER B IL --/-- 25K traded 1 trades | history AA+ S Aa1 M AAA F ____ 93.386 93.386 2.266 2.266 0 41623 Non-taxable 20101201 137 9 275733AT0 EAST VINCENT PA RFDG PA Utility/Sewer 30K traded 2 trades | history AA S N/r M ____ 101.75 101 1.395 1.395 2 41609 Non-taxable 20101201 137 10 01170RBP6 ALASKA HSG FIN CORP MTG REV RFDG-SER B AK Housing/Single-family 50K traded 1 trades | history AAA S Aaa M AAA F ____ 99 99 1.467 1.467 1.125 41609 Non-taxable 20101201 137 11 167501Q32 CHICAGO ILL BRD ED RFDG-SER A IL School District/Financial 75K traded 3 trades | history AA- S Aa2 M A+ F ____ 110.586 109.324 1.382 1.382 5 41609 Non-taxable 20101201 137 12 355694S84 FREDERICK CNTY MD RFDG-SER C MD Utility/Combined 100K traded 2 trades | history AA+ S Aa1 M AAA F ____ 109.159 108.409 0.896 0.896 4 41609 Non-taxable 20101201 137 13 407277BJ0 HAMILTON CNTY OHIO CONVENTION FACS AUTH REV SECOND LIEN FGIC-NATL RE OH Building/Convention Center 30K traded 3 trades | history AA S Aa2 M N/R F ____ 104.56 104.361 1.683 1.683 3.25 41609 Non-taxable 20101201 137 14 256850BG2 DOLORES CNTY COLO SCH DIST RE-2J RFDG CO School District/Building 75K traded 3 trades | history AA- S Aa3 M N/R F ____ 107.095 106.871 1.567 1.567 4 41609 Non-taxable 20101201 137 15 25477GBX2 DISTRICT COLUMBIA INCOME TAX REV RFDG-SECD-SER C DC Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 1 trades | history AAA S Aa1 M AA+ F ____ 103.781 103.781 1.701 1.701 3 41609 Non-taxable 20101201 137 16 1675012D6 CHICAGO ILL BRD ED RFDG-SER A IL --/-- 150K traded 3 trades | history AA- S Aa2 M A+ F ____ 108.48 108.281 2.068 2.068 5 41609 Non-taxable 20101201 137 17 537292FT6 LITTLE MIAMI OHIO LOC SCH DIST RFDG OH --/-- 10K traded 1 trades | history N/R S A1 M N/R F ____ 107.731 107.731 1 1 3.625 41609 Non-taxable 20101201 137 18 543689S87 LORAIN OHIO RFDG-SPL ASSMT-STR IMPT OH --/-- 10K traded 1 trades | history N/R S N/r M ____ 102.812 102.812 3 3 4 41609 Non-taxable 20101201 137 19 432134AK0 HILLSBORO ORE WTR REV RFDG FGIC-MBIA RE OR Utility/Water 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.435 106.435 1.4 1.4 3.6 41609 Non-taxable 20101201 137 20 43109PAE4 HIGHLANDS RANCH MET DIST COLO RFDG CO --/-- 155K traded 1 trades | history AA+ S N/r M ____ 110.53 110.53 1.4 1.4 5 41609 Non-taxable 20101201 137 21 425506F31 HENNEPIN CNTY MINN RFDG-SER A MN --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 108.952 108.952 1.2 1.2 4.25 41609 Non-taxable 20101201 137 22 569832KK3 MARION OHIO RFDG-VAR PURP-SER B OH --/-- 25K traded 1 trades | history AA+ S Aa3 M N/R F ____ 102.945 102.945 1 1 2 41609 Non-taxable 20101201 137 23 593469BV0 MIAMI FLA REV RFDG-TAXABLE PENSION FL --/-- 15K traded 1 trades | history BBB+ S A2 M ____ 100.875 100.875 4.435 4.435 4.75 41609 Taxable 20101201 137 24 597129AD7 MIDDLETOWN OHIO FOR ISSUES DTD PRIOR TO 04/01/09 VAR PURP-SER B OH --/-- 20K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.945 102.945 1 1 2 41609 Non-taxable 20101201 137 25 602266AA6 MILWAUKEE CNTY WIS PENSION OBLIG NTS-SER B WI --/-- 20K traded 2 trades | history AA S Aa2 M AA F ____ 107.75 106.25 2.682 3.187 5.39 41609 Taxable 20101201 137 26 602368YB2 MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 11B WI --/-- 80K traded 1 trades | history N/R S Aa1 M ____ 101.308 101.308 1.552 1.552 2 41609 Non-taxable 20101201 137 27 59059LBX6 MESA CNTY COLO CTFS PARTN SER B CO Certificates Of Participation/Building 10K traded 1 trades | history A+ S Aa3 M ____ 100.791 100.791 1.728 1.728 2 41609 Non-taxable 20101201 137 28 67760AAA4 OHIO ST PARKS ; REC CAP FACS RFDG-SER II-A OH Park District/Improvement 300K traded 1 trades | history AA S Aa2 M AA F ____ 107.458 107.458 1.448 1.448 4 41609 Non-taxable 20101201 137 29 67760AAT3 OHIO ST PARKS ; REC CAP FACS SER II-A OH Authority/Building 20K traded 1 trades | history AA S Aa2 M AA F ____ 108.218 108.218 1.2 1.2 4 41609 Non-taxable 20101201 137 30 67766WPH9 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER A OH Authority/Pool/Loan 40K traded 2 trades | history AAA S Aaa M ____ 107.605 105.98 1.4 1.942 4 41609 Non-taxable 20101201 137 31 661292UH3 NORTH OLMSTED OHIO RFDG-LTD TAX-CAP IMPT-SER C OH --/-- 10K traded 1 trades | history N/R S Aa2 M AA- F ____ 108.436 108.436 1.249 1.249 4.125 41609 Non-taxable 20101201 137 32 658905BT0 NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C ND Authority/Building 150K traded 3 trades | history A+ S A1 M ____ 102.951 102.15 2.241 3.045 5.25 41609 __1_12/01/2011 __1_100.000 Non-taxable 20101201 137 33 64966DWK1 NEW YORK N Y RFDG-SER G CY --/-- 250K traded 2 trades | history AA S Aa2 M AA F ____ 111.468 111.029 1.1 1.1 5 41609 Non-taxable 20101201 137 34 64966GYB2 NEW YORK N Y SUBSER D-1 CY --/-- 775K traded 1 trades | history AA S Aa2 M AA F ____ 108.724 108.724 1.036 1.036 4 41609 Non-taxable 20101201 137 35 64966HJ92 NEW YORK N Y -SER B CY --/-- 50K traded 2 trades | history N/R S N/r M ____ 103.509 103.509 1.443 1.443 5 41609 PREF_Non-taxable 20101201 137 36 644800S47 NEW HANOVER CNTY N C RFDG NC --/-- 200K traded 2 trades | history AA+ S Aaa M ____ 111.45 111.45 1.106 1.106 5 41609 Non-taxable 20101201 137 37 606684BV9 MITCHELL S D SALES TAX REV RFDG-SER B SD Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 60K traded 3 trades | history N/R S N/r M N/R F ____ 100.33 99.33 5.094 5.094 4.85 41609 __1_12/01/2010 __1_100.000 Non-taxable 20101201 137 38 71782UAP3 PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV SER A PA Housing/Multi-family 45K traded 3 trades | history AA S Aa3 M AA F ____ 104.557 104.208 2.392 2.566 4.25 41609 __1_12/01/2012 __1_101.000 Non-taxable 20101201 137 39 709223XY2 PENNSYLVANIA ST TPK COMMN TPK REV SER C PA Transportation/Turnpike 1MM+ traded 1 trades | history A+ S Aa3 M A+ F ____ 100.275 100.275 1.2 41609 __1_06/01/2013 __1_100.000 Non-taxable 20101201 137 40 720424TV2 PIERCE CNTY WASH SCH DIST NO 010 TACOMA FGIC-MBIA RE WA School District/Improvement 25K traded 1 trades | history AA- S Aa1 M N/R F ____ 109.049 109.049 1.881 1.881 5 41609 Non-taxable 20101201 137 41 746656BN6 PUTNAM CNTY OHIO RFDG OH Building/Correctional Facility 10K traded 1 trades | history A+ S N/r M ____ 102.932 102.932 1.25 1.25 2.25 41609 Non-taxable 20101201 137 42 741701RH1 PRINCE GEORGES CNTY MD RFDG-CONS PUB IMPT-SER D MD --/-- 400K traded 2 trades | history AAA S Aaa M AAA F ____ 112.276 112.236 0.847 0.86 5 41609 Non-taxable 20101201 137 43 80585LAG3 SCAGO EDL FACS CORP FOR UN SCH DIST S C INSTALLM PROJ SC School District/Lease 75K traded 1 trades | history N/R S A2 M N/R F ____ 106.527 106.527 2.718 2.718 5 41609 Non-taxable 20101201 137 44 80483CFF3 SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C GA --/-- 20K traded 2 trades | history N/R S A2 M N/R F ____ 104.079 103.579 2.748 2.748 4 41609 Non-taxable 20101201 137 45 833153PN3 SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS RFDG-SER A WA School District/Building 80K traded 2 trades | history AA+ S Aa1 M N/R F ____ 110.997 110.997 1.25 1.25 5 41609 Non-taxable 20101201 137 46 790207FD1 SAINT JOHN BAPTIST PARISH LA SALES TAX DIST RFDG-PUB IMPT-SER ST LA --/-- 860K traded 1 trades | history AA- S N/r M N/R F ____ 101.882 101.882 1.35 1.35 2 41609 Non-taxable 20101201 137 47 581850LU6 MC LEAN ; WOODFORD CNTYS ILL CMNTY UNIT SCH DIST RFDG-SCH IL School District/Improvement 35K traded 1 trades | history N/R S Aa2 M N/R F ____ 104.526 104.526 1.2 1.2 3.5 41609 __1_12/01/2012 __1_100.000 Non-taxable 20101201 137 48 79772LCT8 SAN FRANCISCO CALIF ST BLDG AUTH LEASE REV RFDG-SAN FRAN CIVIC CTR COMPLEX SER A CA Building/Lease 25K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 107.435 107.435 2.414 2.414 5 41609 Non-taxable 20101201 137 49 10146HFS0 BOULDER COLO WTR ; SWR REV SER C CO Utility/Combined 50K traded 1 trades | history AAA S Aa1 M ____ 108.372 108.372 1.15 1.15 4 41609 Non-taxable 20101201 137 50 193774FT8 COLES ; CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC IL School District/Improvement 20K traded 1 trades | history N/R S A1 M N/R F ____ 92.541 92.541 2.601 2.601 0 41609 Non-taxable 20101201 137 51 627085CC5 MURRAY KY ELEC PLT BRD REV KY Utility/Electric 100K traded 2 trades | history N/R S A1 M N/R F ____ 105.233 104.733 1.75 1.917 3.55 41609 Non-taxable 20101201 137 52 20772GFE3 CONNECTICUT ST RFDG-SER B CT --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 109.841 109.841 1.623 1.623 5 41609 Non-taxable 20101201 137 53 245869DW9 DELAWARE CNTY OHIO RFDG ; IMPT-CAP FACS OH --/-- 40K traded 2 trades | history AAA S Aa1 M ____ 106.294 105.544 1.35 1.35 3.5 41609 Non-taxable 20101201 137 54 147057AD5 CARY N C LTD OBLIG RFDG NC --/-- 200K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 104.5 104.5 1.46 1.46 3 41609 Non-taxable 20101201 137 55 185328GJ4 CLEARWATER FLA WTR ; SWR REV RFDG FL Utility/Combined 15K traded 1 trades | history AA- S Aa3 M AA- F ____ 104.025 104.025 2.009 2.009 3.4 41609 Non-taxable 20101201 137 56 184392BC1 CLAYTON OHIO ROADWAY IMPT OH --/-- 15K traded 1 trades | history N/R S Aa2 M ____ 102.646 102.646 1.1 1.1 2 41609 Non-taxable 20101201 137 57 50547PEF2 LACEY MUN UTILS AUTH N J WTR REV RFDG-B FGIC-NATL RE NJ Utility/Water 25K traded 1 trades | history N/R S N/r M N/R F ____ 109.485 109.485 1.738 1.738 5 41609 Non-taxable 20101201 137 58 235241EG7 DALLAS TEX AREA RAPID TRAN SALES TAX REV RFDG-SR LIEN TX Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history AA+ S Aa2 M AA F ____ 111.154 111.154 1.2 1.2 5 41609 Non-taxable 20101201 137 59 960028LB2 WESTERVILLE OHIO CITY SCH DIST SERIES 2001 OH School District/Improvement 40K traded 2 trades | history AA- S Aa3 M N/R F ____ 101.85 101.6 1.747 2.246 5.5 41609 PREF_Non-taxable 20101201 137 60 962727LW1 WHEATON ILL RFDG-SER A IL --/-- 770K traded 3 trades | history N/R S Aaa M ____ 108.065 107.825 1.25 1.328 4 41609 Non-taxable 20101201 137 61 961301PX0 WESTPORT CONN CT --/-- 1MM+ traded 2 trades | history N/R S Aaa M ____ 104.676 104.636 0.3 0.339 5 41609 PREF_Non-taxable 20101201 137 62 946796TU3 WAYZATA MINN RFDG-TAX INCREMENT-SER B MN --/-- 120K traded 2 trades | history N/R S Aaa M ____ 102.945 102.945 1 1 2 41609 Non-taxable 20101201 137 63 86926LBM4 SUSSEX CNTY N J MUN UTILS AUTH SOLID WASTE REV RFDG FGIC-NATL RE NJ Utility/Soild Waste Disposal 15K traded 1 trades | history AA S Aa2 M N/R F ____ 108.677 108.677 2 2 5 41609 Non-taxable 20101201 137 64 8660507X9 SUMMIT CNTY OHIO RFDG ; IMPT-VARP PURP-SER B OH --/-- 800K traded 2 trades | history AA+ S Aa1 M ____ 102.646 102.397 1.1 1.184 2 41609 Non-taxable 20101201 137 65 837735JU4 SOUTH EUCLID LYNDHURST OHIO CITY SCH DIST TAX ANTIC NTS OH --/-- 175K traded 8 trades | history N/R S Aa2 M N/R F ____ 107.691 106.14 1.372 1.6 4 41609 Non-taxable 20101201 137 66 895130W32 TRENTON N J RFDG-SCH NJ --/-- 25K traded 2 trades | history N/R S Aa2 M N/R F ____ 104 104 2.116 2.116 3.5 41609 Non-taxable 20101201 137 67 073527SZ7 BEACHWOOD OHIO RFDG ; IMPT OH --/-- 525K traded 3 trades | history N/R S Aaa M N/R F ____ 101.621 101.621 0.95 0.95 1.5 41609 Non-taxable 20101201 137 68 127028BY3 CABOT ARK SALES ; USE TAX RFDG ; IMPT AR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history N/R S N/r M N/R F ____ 105.692 105.692 3 3 5 41609 Non-taxable 20101201 137 69 13068GNZ5 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-DEPT CORRCTNS-ST PRISONS-A CA Building/Correctional Facility 25K traded 5 trades | history N/R S A2 M BBB+ F ____ 104.145 102.454 3.774 4.368 5.25 41609 Non-taxable 20101201 137 70 474176HH0 JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B LA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 2 trades | history A+ S Aa3 M N/R F ____ 110.127 109.377 1.53 1.53 5 41609 Non-taxable 20101201 137 71 017292UJ0 ALLEGHENY CNTY PA INDL DEV AUTH REV RFDG-POLLUTN CTL-A PA Pollution Control Revenue/Electric 500K traded 2 trades | history BBB S Baa2 M BBB+ F ____ 101.7 101.689 3.749 3.749 4.35 41609 Non-taxable 20101201 137 72 216146ED8 COOK CNTY ILL TWP HIGH SCH DIST NO 220 RFDG IL School District/Financial 10K traded 2 trades | history N/R S Aa2 M N/R F ____ 104.542 104.342 1.933 1.933 3.5 41609 ETM_Non-taxable 20101201 137 73 214633DT3 COOK CNTY ILL SCH DIST NO 122 OAK LAWN FGIC-NATL RE IL --/-- 370K traded 4 trades | history AA- S A1 M N/R F ____ 93.041 92.576 2.586 2.586 0 41609 Non-taxable 20101201 137 74 213309LD7 COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELIN RFDG-SER C IL --/-- 350K traded 1 trades | history N/R S Aa2 M N/R F ____ 109.479 109.479 1.743 1.743 5 41609 Non-taxable 20101201 137 75 685312HV5 ORANGE TWP N J RFDG-SER A NJ --/-- 250K traded 1 trades | history N/R S A1 M N/R F ____ 107.43 107.43 1.457 1.457 4 41609 Non-taxable 20101201 137 76 45272KAP6 IMPERIAL CNTY CALIF OFFICE OF ED CTFS PARTN RFDG CA Certificates Of Participation/Education 25K traded 1 trades | history N/R S N/r M N/R F ____ 104.403 104.403 3.1 3.1 4.65 41609 Non-taxable 20101201 137 77 130175BA9 CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P CA Education/University 40K traded 1 trades | history AAA S Aaa M ____ 110.55 110.55 1.629 1.629 5.25 41609 Non-taxable 20101201 137 78 078027HL6 BELL CNTY TEX HEALTH FACS DEV CORP REV RFDG-HOSP-COOK CHILDRENS MED-A TX Health/Hospital 665K traded 5 trades | history AA- S Aa3 M N/R F ____ 111.993 111.993 1.4 1.4 5.5 41609 Non-taxable 20101201 137 79 080023GX6 BELLWOOD ILL SER A IL Utility/Combined 50K traded 1 trades | history N/R S Baa1 M N/R F ____ 100 100 4.5 4.5 4.5 41609 Non-taxable 20101201 137 80 13281NER9 CAMDEN CNTY N J IMPT AUTH REV OPEN SPACE TR FD FGIC-NATL RE NJ --/-- 20K traded 1 trades | history AA- S Aa2 M N/R F ____ 103.22 103.22 1.85 1.85 3.5 41609 __1_12/01/2012 __1_100.000 Non-taxable 20101201 137 81 20772G6R4 CONNECTICUT ST RFDG-SER C CT --/-- 195K traded 3 trades | history AA S Aa2 M AA F ____ 111.28 110.969 1.259 1.259 5 41609 Non-taxable 20101201 137 82 49474EMG5 KING CNTY WASH RFDG-BASEBALL STADIUM WA Recreation Authority/Facilites (Stadium) 75K traded 3 trades | history AAA S Aa1 M ____ 112.118 111.993 1.36 1.36 5.5 41609 ETM_Non-taxable 20101201 137 83 5515622R1 LYNN MASS RFDG-ST QUALIFIED MA --/-- 50K traded 2 trades | history A- S Aa2 M _G__ 102.895 102.645 2 2 3 41609 Non-taxable 20101201 137 84 20772FRP7 CONNECTICUT ST SER D CT --/-- 25K traded 1 trades | history N/R S Aa2 M AAA F ____ 101.726 101.726 2.159 2.159 4 41593 PREF_Non-taxable 20101201 137 85 462632QU7 IPSWICH MASS RFDG FGIC-MBIA RE MA --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.104 107.104 1.77 1.77 4.25 41593 Non-taxable 20101201 137 86 167615MQ3 CHICAGO ILL PK DIST SER E IL --/-- 50K traded 2 trades | history AA+ S Aa2 M AAA F ____ 106.474 104.2 1.5 2.271 3.75 41593 Non-taxable 20101201 137 87 956432PR3 WEST VIEW PA MUN AUTH WTR REV RFDG PA Utility/Water 75K traded 1 trades | history AA S N/r M N/R F ____ 103.125 103.125 1.612 1.612 2.7 41593 Non-taxable 20101201 137 88 927747AV7 VIRGINIA BEACH VA STORM WTR UTIL REV SER A VA Utility/Sewer 200K traded 1 trades | history N/R S Aa2 M AAA F ____ 102.902 102.902 1 1 2 41593 Non-taxable 20101201 137 89 238253UH9 DAUPHIN CNTY PA PA --/-- 20K traded 1 trades | history AA S N/r M N/R F ____ 106.165 106.165 1.7 1.7 3.85 41593 Non-taxable 20101201 137 90 56052EH68 MAINE ST HSG AUTH MTG PUR SER A-1 ME Housing/Multi-family 195K traded 3 trades | history AA+ S Aa1 M N/R F ____ 104.14 103.791 1.316 1.316 2.75 41593 Non-taxable 20101201 137 91 631663EJ6 NASSAU CNTY N Y INTERIM FIN AUTH RFDG-SALES TAX SECD-SER B NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 270K traded 3 trades | history AAA S Aa1 M AAA F ____ 111.764 108.949 0.95 1.873 5 41593 Non-taxable 20101201 137 92 798226BR6 SAN JOSE-SANTA CLARA CALIF WTR FING AUTH SWR REV RFDG-SER A CA Authority/Municipal 25K traded 1 trades | history AAA S Aa2 M AAA F ____ 107.224 107.224 1.25 1.25 3.75 41593 Non-taxable 20101201 137 93 748476BE7 QUINCY ILL REV RFDG-BLESSING HOSP IL Health/Hospital 75K traded 3 trades | history A- S A3 M ____ 107.726 106.924 2.279 2.55 5 41593 Non-taxable 20101201 137 94 64989KFS0 NEW YORK ST PWR AUTH REV RFDG-SER A NY Utility/Power 700K traded 4 trades | history AA- S Aa2 M AA F ____ 110.784 109.659 1.636 1.636 5 41593 Non-taxable 20101201 137 95 663532GQ6 NORTHAMPTON CNTY PA RFDG PA --/-- 60K traded 3 trades | history AA S Aa1 M ____ 103.377 102.877 1.33 1.33 2.5 41593 Non-taxable 20101201 137 96 59259NNM1 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A NY Tax-Revenue/Combined 30K traded 2 trades | history AA S Aa3 M AA- F ____ 104.475 104.225 1.726 1.726 3.2 41593 Non-taxable 20101201 137 97 59259RAR5 METROPOLITAN TRANSN AUTH N Y REV RFDG-SER A NY Transportation/Mass Transit 150K traded 2 trades | history A S A2 M A+ F ____ 108.007 107.657 1.633 1.633 4.3 41593 Non-taxable 20101201 137 98 59259RTX2 METROPOLITAN TRANSN AUTH N Y REV SER A NY Transportation/Mass Transit 25K traded 1 trades | history A S A2 M A+ F ____ 103 103 2.244 2.244 3.3 41593 Non-taxable 20101201 137 99 59259RYW8 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C NY Transportation/Various Purpose 50K traded 1 trades | history A S A2 M A+ F ____ 109.615 109.615 1.65 1.65 5 41593 Non-taxable 20101201 137 100 546415ZG8 LOUISIANA ST RFDG-SER A LA --/-- 690K traded 3 trades | history AA- S Aa2 M AA F ____ 105.815 105.465 1 1.117 3 41593 Non-taxable 20101201 137 101 42219UAN2 HEALTH CARE AUTH FOR BAPTIST HEALTH ALA AFFILIATE OF UAB HLTH SYST-SER D AL Health/Hospital System Bonds 10K traded 1 trades | history BBB+ S A3 M ____ 102.357 102.357 4.143 4.143 5 41593 Non-taxable 20101201 137 102 052414GN3 AUSTIN TEX ELEC UTIL SYS REV RFDG TX Utility/Electric 30K traded 2 trades | history A+ S A1 M N/R F ____ 108.11 108.11 2.15 2.15 5 41593 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 138 3 052476SX7 AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG-SER A TX Utility/Combined 40K traded 1 trades | history AA S Aa2 M AA- F ____ 107.012 107.012 1.561 1.561 4 41593 Non-taxable 20101201 138 4 113152MF6 BROOKHAVEN N Y PUB IMPT NY --/-- 500K traded 1 trades | history AA+ S Aa2 M N/R F ____ 106.599 106.599 1.458 1.458 3.75 41593 Non-taxable 20101201 138 5 2866773F4 ELIZABETH N J RFDG-GEN IMPT NJ --/-- 25K traded 1 trades | history N/R S A1 M N/R F ____ 110.847 110.847 1.25 1.25 5 41593 Non-taxable 20101201 138 6 2.74137E+58 EAST ORANGE N J CAP IMPT-SER B NJ --/-- 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 105.984 105.984 2 2 4.125 41579 Non-taxable 20101201 138 7 298517BF9 EUREKA CALIF PUB FING AUTH TAX ALLOCATION REV RFDG-EUREKA REDEV PROJS FGIC-MBIA RE CA Tax-Revenue/Tax Allocation 60K traded 4 trades | history A- S N/r M N/R F ____ 102.672 100.768 3.034 3.719 4 41579 Non-taxable 20101201 138 8 1131518Q0 BROOKHAVEN N Y NY --/-- 150K traded 3 trades | history N/R S Aa2 M N/R F ____ 104.402 104.274 1.231 1.368 5 41579 PREF_Non-taxable 20101201 138 9 196734AL1 COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING CO Certificates Of Participation/Education 110K traded 1 trades | history AA- S Aa2 M N/R F ____ 110.696 110.696 1.25 1.25 5 41579 Non-taxable 20101201 138 10 13063BJH6 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A CA --/-- 485K traded 1 trades | history A- S A1 M A- F ____ 102.814 102.814 1.99 1.99 3 41579 Non-taxable 20101201 138 11 263493VG0 DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEA -SCH-SER B IL School District/Building 145K traded 1 trades | history N/R S Aa2 M AAA F ____ 108.493 108.493 1.033 1.033 4 41579 ETM_Non-taxable 20101201 138 12 407324V82 HAMILTON CNTY TENN RFDG-SER B TN --/-- 110K traded 2 trades | history N/R S Aaa M AAA F ____ 107.762 106.862 0.561 0.561 3.25 41579 Non-taxable 20101201 138 13 115511600 BROWN CNTY WIS PROM NTS-SER A- WI --/-- 1MM+ traded 5 trades | history N/R S Aaa M ____ 101.721 101.202 0.9 1.08 1.5 41579 Non-taxable 20101201 138 14 365418CC4 GARDEN ST N J PRESERVATION TR OPEN SPACE ; FARML SER B NJ Environment/Perservation/Conservation 100K traded 1 trades | history AAA S Aa2 M AA F ____ 115.312 115.312 1.027 1.027 6.375 41579 Non-taxable 20101201 138 15 57582NDL6 MASSACHUSETTS ST RFDG-CONS LN-SER C FGIC-NATL RE MA --/-- 225K traded 1 trades | history AA S Aa1 M AA+ F ____ 112.231 112.231 1.222 1.222 5.5 41579 Non-taxable 20101201 138 16 6775205W4 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 SITE DEV-SER A OH --/-- 150K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 107.847 107.847 1.249 1.249 4 41579 Non-taxable 20101201 138 17 658578DG1 NORTH CHICAGO ILL SER A FGIC-MBIA RE IL --/-- 75K traded 1 trades | history A S N/r M N/R F ____ 101.022 101.022 3.378 3.378 3.75 41579 Non-taxable 20101201 138 18 64577GAA1 NEW JERSEY ECONOMIC DEV AUTH EXEMPT FACS REV WASTE MGMNT N J INC PROJ-RMKT 11/01/10 NJ Industrial Development Revenue/Soild Waste Disposal 55K traded 2 trades | history A-2 S N/r M ____ 99 99 2.558 2.558 2.2 41579 Non-taxable 20101201 138 19 646108GL8 NEW JERSEY ST HSG ; MTG FIN AGY MULT-FAMILY REV SER A NJ Housing/Multi-family 200K traded 6 trades | history A+ S N/r M _G__ 101.077 100.977 2.266 2.266 2.65 41579 Non-taxable 20101201 138 20 6.49838E+93 NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW NY Health/Hospital 300K traded 2 trades | history A S Baa1 M N/R F ____ 109.819 108.419 2.013 2.486 5.5 41579 Non-taxable 20101201 138 21 64971M5V0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB-FUTURE TAX SECD-B-3 CY Tax-Revenue/Combined 250K traded 1 trades | history AAA S Aa1 M AAA F ____ 102.428 102.428 1.15 1.15 2 41579 Non-taxable 20101201 138 22 64966DRM3 NEW YORK N Y SER E CY --/-- 80K traded 4 trades | history AA S Aa2 M AA F ____ 103.44 101.686 2.15 2.768 3.375 41579 Non-taxable 20101201 138 23 7353884R8 PORT SEATTLE WASH REV RFDG-SER D FGIC-MBIA RE WA Transportation/Airline 5K traded 1 trades | history AA- S Aa2 M AA F ____ 101.227 101.227 5.066 5.066 5.75 41579 __1_11/01/2012 __1_100.000 Non-taxable 20101201 138 24 717893NA5 PHILADELPHIA PA WTR ; WASTEWTR REV RFDG-SER B FGIC-NATL RE PA Utility/Water 230K traded 3 trades | history A S A1 M A+ F ____ 106.557 105.28 1.75 2.409 5.25 41579 __1_11/01/2012 __1_100.000 Non-taxable 20101201 138 25 796815WP9 SAN BERNARDINO CNTY CALIF CTFS PARTN CROSSOVER RFDG-WEST VY DETENTION CTR REFING-A CA Certificates Of Participation/Correctional Facility 100K traded 1 trades | history A S Baa1 M N/R F ____ 102.625 102.625 4.281 4.281 5.25 41579 __1_11/01/2011 __1_102.000 Non-taxable 20101201 138 26 047870JS0 ATLANTA GA WTR ; WASTEWTR REV SER A-RFDG GA Utility/Water 60K traded 2 trades | history A S A1 M A F ____ 109.487 108.403 1.651 1.651 5 41579 Non-taxable 20101201 138 27 149843XM1 CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT MD --/-- 100K traded 2 trades | history AA S Aa2 M N/R F ____ 107.519 107.019 1 1 3.625 41579 Non-taxable 20101201 138 28 5604597P8 MAINE MUN BD BK SER D ME --/-- 50K traded 1 trades | history AAA S N/r M AAA F ____ 104.991 104.991 1.25 1.25 3 41579 Non-taxable 20101201 138 29 20774LWD3 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV CONN STATE UNIV SYS-D2 CT Education/University 50K traded 1 trades | history AA S Aa2 M ____ 103.408 103.408 0.75 0.75 4.5 41579 PREF_Non-taxable 20101201 138 30 230337KF3 CULVER CITY CALIF REDEV AGY RFDG-REDEV PJ-A CA Tax-Revenue/Tax Allocation 30K traded 3 trades | history A S N/r M N/R F ____ 101.351 101.002 2.888 2.888 3.375 41579 Non-taxable 20101201 138 31 13062PKE1 CALIFORNIA ST CA --/-- 125K traded 1 trades | history A- S A1 M A- F ____ 107.872 107.872 1.432 1.432 4.2 41579 Non-taxable 20101201 138 32 231266CX3 CURATORS UNIV MO SYS FACS REV RFDG-SYS FACS-SER A MO Education/University 30K traded 2 trades | history AA S Aa1 M ____ 107.77 106.77 2.573 2.573 5 41579 Non-taxable 20101201 138 33 19645REK3 COLORADO EDL ; CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ-RFDG CO Education/University 60K traded 4 trades | history N/R S N/r M BBB F ____ 96.31 95.81 5.884 5.884 4.3 41579 __1_11/01/2012 __1_100.000 __2_05/01/2011 __2_102.000 Non-taxable 20101201 138 34 961301WC8 WESTPORT CONN RFDG CT --/-- 2000K traded 4 trades | history N/R S Aaa M N/R F ____ 106.373 106.203 0.783 0.783 3 41579 Non-taxable 20101201 138 35 969078NT7 WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VI SER B IL School District/Improvement 30K traded 1 trades | history AA S Aa2 M N/R F ____ 94.833 94.833 1.829 1.829 0 41579 Non-taxable 20101201 138 36 914727AG7 UNIVERSITY NORTH FLA FING CORP CAP IMPT REV HSG PROJ-FGIC-MBIA RE FL Education/University 60K traded 4 trades | history A S N/r M N/R F ____ 106.974 106.465 2.503 2.678 5 41579 Non-taxable 20101201 138 37 914437NX2 UNIVERSITY MASS BLDG AUTH REV RFDG-SR-SER 2 MA Education/University 10K traded 1 trades | history A+ S N/r M AA F ____ 107.442 107.442 2.342 2.342 5 41579 Non-taxable 20101201 138 38 857535YD4 STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I IA Education/University 50K traded 1 trades | history N/R S Aa1 M ____ 107.41 107.41 1.396 1.396 4 41579 Non-taxable 20101201 138 39 01728VDB3 ALLEGHENY CNTY PA RFDG-SER C-57 FGIC-MBIA-RE PA --/-- 25K traded 1 trades | history A+ S A1 M N/R F ____ 105.661 105.661 1.99 1.99 4 41579 Non-taxable 20101201 138 40 222885HZ1 COVENTRY R I RI --/-- 8K traded 4 trades | history N/R S Aa2 M N/R F ____ 98 95 5.121 6.278 4.375 41579 __1_11/01/2011 __1_101.000 Non-taxable 20101201 138 41 222721AC6 COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT RE RFDG-INTL PAPER CO PROJ-SER A AL Industrial Development Revenue/Paper/ Forest Products 55K traded 4 trades | history BBB S Baa3 M ____ 104.4 100.759 3.4 4.717 5 41579 Non-taxable 20101201 138 42 071877AB0 BAXTER SPRINGS KANS POLLUTN CTL REV RFDG-EMPIRE DIST ELEC CO PJ KS Pollution Control Revenue/Electric 30K traded 2 trades | history BBB+ S Baa2 M AA F ____ 100.125 98.5 3.572 5.764 5.2 41579 __1_12/31/2010 __1_100.000 Non-taxable 20101201 138 43 68607HP67 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B OR Certificates Of Participation/Various Purpose 200K traded 2 trades | history AA- S Aa2 M AA F ____ 107.297 107.297 1.434 1.434 4 41579 Non-taxable 20101201 138 44 083422AW5 BENTONVILLE ARK SALES ; USE TAX AR Tax-Revenue/Combined 30K traded 3 trades | history AA- S N/r M ____ 102.27 101.27 2.545 2.545 3 41579 Non-taxable 20101201 138 45 206423CL7 CONCORD N H SCH DIST SCH NH --/-- 600K traded 1 trades | history AA- S Aa2 M N/R F ____ 111.071 111.071 1.05 1.05 5 41562 Non-taxable 20101201 138 46 186167CX8 CLEVELAND HILL N Y UN FREE SCH DIST RFDG-SER B FGIC-NATL RE NY School District/Financial 25K traded 1 trades | history A+ S N/r M N/R F ____ 103.32 103.32 2.177 2.177 4 41562 __1_10/15/2012 __1_100.000 Non-taxable 20101201 138 47 76982PAF3 ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS VA Building/Facilites (Stadium) 130K traded 2 trades | history AA- S Aa3 M AA F ____ 105.071 104.571 1.856 1.856 3.5 41562 Non-taxable 20101201 138 48 76221RKF9 RHODE ISLAND HSG ; MTG FIN CORP MULTFAMILY FDG-SER A RI Housing/Multi-family 100K traded 2 trades | history N/R S Aaa M ____ 100 99.75 1.5 1.5 1.5 41548 Non-taxable 20101201 138 49 803299BY1 SARASOTA CNTY FLA COMMUNICATIONS SVCS TAX REV FL Tax-Revenue/Services 50K traded 1 trades | history N/R S Aa3 M AA+ F ____ 107.4 107.4 1.327 1.327 4 41548 Non-taxable 20101201 138 50 735389KC1 PORT SEATTLE WASH REV SER B WA Transportation/Combined 130K traded 2 trades | history AA- S Aa2 M AA F ____ 108.213 107.353 2 2 5 41548 Non-taxable 20101201 138 51 649905EG7 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT SCH DISTS-FING PROG-SER C NY School District/Financial 200K traded 4 trades | history A+ S Aa3 M A+ F ____ 107.486 106.686 1.297 1.327 4 41548 Non-taxable 20101201 138 52 675413CH9 OCEANSIDE CALIF WTR REV RFDG CA Utility/Water 40K traded 4 trades | history N/R S N/r M N/R F ____ 99.977 99.7 4.806 4.912 4.8 41548 __1_12/31/2010 __1_100.000 Non-taxable 20101201 138 53 677560WX8 OHIO ST HIGHER EDL FAC COMMN REV CASE WESTERN RESERVE PJ-A OH Education/University 35K traded 2 trades | history N/R S A1 M ____ 95.516 95.516 1.627 1.627 0 41548 Non-taxable 20101201 138 54 701859C65 PARSIPPANY-TROY HILLS TWP N J RFDG NJ --/-- 2000K traded 2 trades | history AA S N/r M ____ 105.506 105.094 0.9 0.9 2.875 41548 Non-taxable 20101201 138 55 549696NG3 LUDLOW MASS MA School District/Building 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 106.418 106.418 1.669 1.669 4 41548 Non-taxable 20101201 138 56 59333NDP5 MIAMI-DADE CNTY FLA SPL OBLIG SER C FL --/-- 20K traded 1 trades | history A S A2 M A+ F ____ 88.757 88.757 2.574 2.574 0 41548 __1_12/31/2010 __1_88.948 Non-taxable 20101201 138 57 59333NJW4 MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 2 trades | history A+ S A2 M A+ F ____ 92.845 92.045 2.64 2.64 0 41548 Non-taxable 20101201 138 58 592646JS3 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV RFDG-SER A FGIC-NATL RE DC Transportation/Airline 15K traded 1 trades | history AA- S Aa3 M AA F ____ 104.292 104.292 2.543 2.543 4.125 41548 Non-taxable 20101201 138 59 602409FM1 MILWAUKEE WIS MET SEW DIST RFDG-SEW SYS-SER A WI Utility/Sewer 60K traded 2 trades | history AA+ S Aaa M AAA F ____ 109.729 109.661 1.477 1.477 5 41548 Non-taxable 20101201 138 60 602409GA6 MILWAUKEE WIS MET SEW DIST SEW SYS-SER F WI Utility/Sewer 200K traded 2 trades | history AA+ S Aaa M AAA F ____ 106.008 105.958 1.347 1.347 3.5 41548 Non-taxable 20101201 138 61 59465MNS0 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV RFDG-SER B MI --/-- 25K traded 1 trades | history AA S N/r M N/R F ____ 104.549 104.549 2.183 2.183 3.85 41548 Non-taxable 20101201 138 62 594614XY0 MICHIGAN ST BLDG AUTH REV RFDG-ST POLICE COMM SYS MI Authority/Building 40K traded 2 trades | history A+ S A1 M A+ F ____ 108.807 108.306 2.15 2.15 5.375 41548 Non-taxable 20101201 138 63 38624TBD3 GRAND RAPIDS MICH BLDG AUTH REV RFDG-JR LIEN BLDG-A MI Authority/Building 60K traded 3 trades | history N/R S N/r M N/R F ____ 99.367 98.992 5.04 5.185 4.8 41548 Taxable 20101201 138 64 543583GV4 LORAIN CNTY OHIO HOSP REV RFDG-CATHOLIC HEALTHCARE PARTNERS OH Health/Hospital 1MM+ traded 2 trades | history N/R S A1 M AA- F ____ 107.231 107.195 1.48 1.499 5.5 41548 __1_10/01/2012 __1_100.000 Non-taxable 20101201 138 65 442434FJ0 HOUSTON TEX SWR SYS REV SWR SYS IMPT-1ST LIEN TX Utility/Sewer 510K traded 2 trades | history N/R S Aaa* M N/R F ____ 115.087 114.39 -31.083 -31.083 9.375 41548 __1_04/01/2011 __1_100.000 ETM_Non-taxable 20101201 138 66 400653BF7 GUAM PWR AUTH REV SER A GU Utility/Power 30K traded 3 trades | history BBB S N/r M ____ 99.11 97.8 6.105 6.105 5.25 41548 __1_12/31/2010 __1_100.000 Non-taxable 20101201 138 67 452151TX1 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S RFDG-SER A-FSA-CR IL --/-- 80K traded 2 trades | history A+ S A1 M A F ____ 109.332 108.179 1.85 1.85 5.25 41548 Non-taxable 20101201 138 68 109456BC6 BRIGHTON TWP MICH SAN SWR DRAIN DIST RFDG FGIC-MBIA RE MI --/-- 25K traded 1 trades | history AA S Aaa M N/R F ____ 105.773 105.773 1.895 1.895 4 41548 Non-taxable 20101201 138 69 051249EB2 AUGUSTA GA WTR ; SEW REV GA Utility/Combined 25K traded 1 trades | history A+ S Aa3 M N/R F ____ 107.128 107.128 1.296 1.296 5.25 41548 PREF_Non-taxable 20101201 138 70 161670DH4 CHASKA MINN ELEC REV RFDG-GENERATING FACS-SER A MN Utility/Electric 45K traded 1 trades | history N/R S A3 M ____ 104.675 104.675 2.284 2.284 4 41548 Non-taxable 20101201 138 71 296809QU3 ESSEX CNTY N J IMPT AUTH REV RFDG-CNTY GTD-PJ CONSOLIDATION NJ Authority/Building 100K traded 1 trades | history N/R S Aa2 M AA- F ____ 109.773 109.773 1.58 1.58 5.125 41548 Non-taxable 20101201 138 72 362832BK2 GAINESVILLE FLA PENSION OBLIG REV SER B FL --/-- 10K traded 1 trades | history N/R S Aa3 M AA- F ____ 93.207 93.207 2.501 2.501 0 41548 Taxable 20101201 138 73 348163FG6 FORT MYERS FLA IMPT REV RFDG FL --/-- 100K traded 2 trades | history N/R S N/r M AAA F ____ 115.369 114.619 10.375 41548 ETM_Non-taxable 20101201 138 74 348815FA4 FORT SMITH ARK WTR ; SWR REV CONTR-SER A AR Utility/Combined 100K traded 2 trades | history A S Aa3 M N/R F ____ 103.357 103.237 1.316 1.316 5.25 41548 PREF_Non-taxable 20101201 138 75 342816TC9 FLORIDA ST MUN PWR AGY REV RFDG-ALL REQUIREMENTS POWER-A FL Utility/Electric 60K traded 2 trades | history N/R S Aa3 M A+ F ____ 109.586 108.501 1.526 1.526 5 41548 Non-taxable 20101201 138 76 274251AD9 EAST PALO ALTO CALIF PUB FING AUTH REV CROSSOVER-UNIV CIRCLE GATEWAY/101-SER A CA Authority/Financial 50K traded 2 trades | history N/R S N/r M A- F ____ 97.3 96 5.416 5.416 3.875 41548 Non-taxable 20101201 138 77 286533JY1 ELGIN TEX INDPT SCH DIST RFDG TX School District/Improvement 100K traded 2 trades | history A- S A1 M ____ 109.23 108.098 1.15 1.563 4.5 41548 Non-taxable 20101201 138 78 235416SK1 DALLAS TEX WTRWKS ; SWR SYS REV RFDG ; IMPT TX Utility/Combined 225K traded 3 trades | history AAA S Aa1 M ____ 101.551 101.315 0.301 1.001 5 41548 PREF_Non-taxable 20101201 138 79 497850HM2 KISSIMMEE FLA UTIL AUTH ELEC SYS REV RFDG ; IMPT FL Utility/Electric 100K traded 4 trades | history N/R S A1 M AA- F ____ 110.059 108.743 1.6 1.6 5.25 41548 Non-taxable 20101201 138 80 561851EQ5 MANATEE CNTY FLA PUB UTILS REV RFDG ; IMPT FL Utility/Combined 10K traded 1 trades | history N/R S Aa2 M AA+ F ____ 106.204 106.204 1.455 1.455 3.7 41548 Non-taxable 20101201 138 81 561852CQ5 MANATEE CNTY FLA REV IMPT FGIC-MBIA RE FL --/-- 40K traded 2 trades | history AA- S Aa2 M AA+ F ____ 104.952 103.951 1.7 1.7 3.5 41548 Non-taxable 20101201 138 82 096079DP0 BLUE VALLEY REC COMMN KANS CTFS PARTN SER B KS --/-- 75K traded 1 trades | history AAA S Aa2 M N/R F ____ 105.851 105.851 1.6 1.6 3.75 41548 Non-taxable 20101201 138 83 093805CS6 BLOOMER WIS SCH DIST SER B WI School District/Financial 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 103.728 103.728 3.359 3.359 4.75 41548 Taxable 20101201 138 84 555542KY4 MACON BIBB CNTY GA URBAN DEV AUTH REV RFDG-BIBB CNTY PROJS GA Authority/Development 75K traded 3 trades | history AA S Aa2 M ____ 102.435 102.263 1.123 1.123 2 41548 Non-taxable 20101201 138 85 13033WPV9 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A CA Economic Development Revenue/Financial 40K traded 1 trades | history N/R S Aa2 M AA F ____ 108.753 108.753 2.05 2.05 5.25 41548 Non-taxable 20101201 138 86 49126VAV9 KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV RFDG-NORTON HEALTHCARE INC-SER B KY Health/Hospital System Bonds 45K traded 1 trades | history A S Baa1 M A- F ____ 88.194 88.194 4.488 4.488 0 41548 Non-taxable 20101201 138 87 13078AUS4 CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR ; WASTE RFDG-POOLED FING PG-SER A CA Utility/Combined 60K traded 2 trades | history AAA S Aa3 M N/R F ____ 107.916 107.916 2.104 2.104 5 41548 Non-taxable 20101201 138 88 68641HHH0 ORLANDO FLA CAP IMPT SPL REV RFDG-SER C FL --/-- 75K traded 1 trades | history AA- S Aa2 M AA+ F ____ 109.516 109.516 1.55 1.55 5 41548 Non-taxable 20101201 138 89 68803PAL4 OSCEOLA CNTY FLA TOURIST DEV TAX REV SER A FGIC-MBIA RE FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 1 trades | history A S A1 M N/R F ____ 103.2 103.2 2.548 2.548 4.35 41548 __1_10/01/2012 __1_100.000 Non-taxable 20101201 138 90 455393AL2 INDIANAPOLIS IND THERMAL ENERGY SYS REV SER A IN Utility/Power 100K traded 1 trades | history A S A2 M A F ____ 105.134 105.134 0.5 0.5 5.5 41548 __1_10/01/2012 __1_100.000 __2_10/01/2011 __2_101.000 Non-taxable 20101201 138 91 013360CA8 ALBION MICH MI --/-- 75K traded 1 trades | history A S N/r M N/R F ____ 100.544 100.544 1.8 1.8 2 41548 Non-taxable 20101201 138 92 01728VCJ7 ALLEGHENY CNTY PA RFDG-SER C-56 PA --/-- 5K traded 1 trades | history A+ S A1 M N/R F ____ 105.12 105.12 3.095 3.095 5 41548 Non-taxable 20101201 138 93 46613QCU6 JEA FLA ST JOHNS RIV PWR PK SYS REV RFDG-ISSUE 2-SER 21 FL Utility/Electric 240K traded 2 trades | history AA- S Aa2 M AA- F ____ 109.662 109.51 1.5 1.552 5 41548 Non-taxable 20101201 138 94 216903AL8 COOPER CITY FLA UTIL SYS REV RFDG-SER A FL Utility/Combined 35K traded 1 trades | history N/R S N/r M AA F ____ 84.718 84.718 5.934 5.934 0 41548 Non-taxable 20101201 138 95 46613PVA1 JEA FLA WTR ; SWR SYS REV RFDG-SER C FL Utility/Combined 150K traded 2 trades | history AA- S Aa2 M AA F ____ 105.05 104.96 1.202 1.202 4 41548 __1_10/01/2012 __1_100.000 Non-taxable 20101201 138 96 83786PAN0 SOUTH FLA WTR MGMT DIST CTFS PARTN FL Certificates Of Participation/Water 400K traded 4 trades | history AA+ S Aa2 M AA F ____ 107.176 106.876 2.469 2.469 5 41548 Non-taxable 20101201 138 97 837152GH4 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A SC Transportation/Various Purpose 550K traded 7 trades | history N/R S A1 M A F ____ 109.837 109.632 1.44 1.51 5 41548 Non-taxable 20101201 138 98 843020DG0 SOUTHERN GLOUCESTER CNTY N J REGL HIGH SCH DIST NJ School District/Building 10K traded 1 trades | history AA S Aa3 M ____ 106.34 106.34 2.659 2.659 5 41548 Non-taxable 20101201 138 99 885474BE5 THOUSAND OAKS CALIF CMNTY FACS DIST SPL TAX RFDG-NO 88-1-LANG RANCH CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 10K traded 1 trades | history A+ S Aa3 M N/R F ____ 104.106 104.106 2 2 3.5 41548 Non-taxable 20101201 138 100 960808FF5 WESTMONT HILLTOP PA SCH DIST PA --/-- 25K traded 1 trades | history A+ S Aa3 M N/R F ____ 102.005 102.005 1.4 1.4 2.125 41548 Non-taxable 20101201 138 101 94008NAG9 WASHINGTON ST UNIV ATHLETIC FACS REV WA Education/Facilites (Stadium) 25K traded 1 trades | history N/R S A1 M N/R F ____ 108.287 108.287 2.45 2.45 5.5 41548 Non-taxable 20101201 138 102 870000FB7 SWARTHMORE BORO AUTH PA COLLEGE REV RFDG PA Education/College 5K traded 1 trades | history AAA S Aaa M ____ 105.761 105.761 1.479 1.479 4.75 41532 __1_09/15/2012 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 139 3 691106EM6 OWENSBORO KY WTR REV RFDG ; IMPT KY Utility/Water 10K traded 2 trades | history N/R S A1 M N/R F ____ 100.27 100.27 1.104 1.104 4.6 41532 __1_12/31/2010 __1_100.000 Non-taxable 20101201 139 4 615292PV5 MONTVILLE CONN CT --/-- 30K traded 2 trades | history N/R S Aa2 M N/R F ____ 106.272 106.147 1.445 1.445 3.75 41532 Non-taxable 20101201 139 5 108151ZB0 BRIDGEPORT CONN SER B CT --/-- 20K traded 2 trades | history A- S A1 M A F ____ 107.248 107.248 2.25 2.25 4.95 41532 Taxable 20101201 139 6 005176GF3 ADA ; CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA ID School District/Improvement 20K traded 2 trades | history N/R S Aa3 M N/R F ____ 103.776 103.775 2.097 2.097 3.5 41532 Non-taxable 20101201 139 7 594610R74 MICHIGAN ST GRANT ANTICIPATION BONDS MI --/-- 30K traded 1 trades | history AA S Aa3 M A F ____ 106.851 106.851 2.44 2.44 5 41532 Non-taxable 20101201 139 8 677520J90 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 RFDG-COMMON SCHS-SER A OH School District/Improvement 70K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 103 103 1.152 1.152 2.25 41532 Non-taxable 20101201 139 9 697373AK4 PALO ALTO CALIF IMPT BD ACT 1915 RFDG-UNIV AVE AREA OFF-STR PKG-A CA --/-- 20K traded 1 trades | history N/R S N/r M N/R F ____ 102.324 102.324 3.001 3.001 4.4 41519 __1_03/02/2013 __1_100.000 __2_03/02/2011 __2_102.000 Non-taxable 20101201 139 10 46360RAH0 IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 4 CA --/-- 25K traded 1 trades | history N/R S N/r M N/R F ____ 103.31 103.31 3.003 3.003 4.375 41519 __1_03/02/2011 __1_103.000 Non-taxable 20101201 139 11 21976TDV1 CORONA-NORCO CALIF UNI SCH DIST PUB FING AUTH SP SER A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 40K traded 2 trades | history N/R S N/r M ____ 100.25 100 4.151 4.248 4.25 41518 __1_03/01/2011 __1_103.000 Non-taxable 20101201 139 12 169551JZ2 CHINO CALIF REDEV AGY TAX ALLOC MERGED CHINO REDEV PJ AREA CA Tax-Revenue/Tax Allocation 95K traded 5 trades | history A- S N/r M N/R F ____ 101.922 101.422 3.261 3.317 4 41518 Non-taxable 20101201 139 13 485424LK9 KANSAS ST DEPT TRANSN HWY REV RFDG-SER A-1-RMKT 11/01/10 KS Transportation/Highway (no tolls paid) 1MM+ traded 3 trades | history A-1+ S Aa1 M F-1+ F ___R 100 100 0 0 41518 __1_01/01/2011 __1_100.000 Non-taxable 20101201 139 14 50963JFJ2 LAKE ELSINORE CALIF PUB FING AUTH TAX ALLOC REV RFDG-SER C CA Tax-Revenue/Tax Allocation 450K traded 6 trades | history AA- S Aa3 M N/R F ____ 101.428 100.679 1.467 1.7 2 41518 Non-taxable 20101201 139 15 859883AK6 STEUBEN LAKES REGL WASTE DIST IND SEW WKS REV SER D IN Utility/Sewer 5K traded 1 trades | history N/R S N/r M ____ 104.315 104.315 3 3 4.65 41518 Non-taxable 20101201 139 16 83755LGF7 SOUTH DAKOTA ST BLDG AUTH REV RFDG-SER C SD Education/University 45K traded 3 trades | history AA- S Aa2 M N/R F ____ 108.349 108.099 1.956 1.956 5 41518 Non-taxable 20101201 139 17 89546RGJ7 TRI-CNTY MET TRANSN DIST ORE REV OR Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 35K traded 1 trades | history AAA S Aa2 M N/R F ____ 107.73 107.73 2.094 2.094 5 41518 Non-taxable 20101201 139 18 986179BG3 YORBA LINDA CALIF REDEV AGY TAX ALLOCATION REV YORBA LINDA REDEV PJ-SER A CA Tax-Revenue/Tax Allocation 40K traded 2 trades | history A S Baa1 M ____ 100.542 99.56 3.002 5.421 5.25 41518 __1_03/01/2011 __1_100.000 Non-taxable 20101201 139 19 927780R57 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A VA Education/College 100K traded 2 trades | history AA S Aa1 M AA+ F ____ 105 104.9 2.368 2.368 5.25 41518 PREF_Non-taxable 20101201 139 20 929842BM3 WACO TEX HEALTH FACS DEV CORP REV RFDG-HILLCREST HLTH SYS TX Health/Hospital System Bonds 20K traded 2 trades | history A S N/r M N/R F ____ 103.15 103.15 2.799 2.799 4 41518 ETM_Non-taxable 20101201 139 21 613316BL1 MONTGOMERY CNTY KANS UNI SCH DIST NO 446 RFDG ; IMPT-SER 2 KS --/-- 400K traded 4 trades | history A S N/r M N/R F ____ 110.811 109.723 1 1.38 5 41518 Non-taxable 20101201 139 22 10606RCH8 BRAZORIA CNTY TEX MUN UTIL DIST NO 34 SER 2010 TX --/-- 40K traded 1 trades | history BBB S N/r M N/R F ____ 107.182 107.182 2.25 2.25 5 41518 Non-taxable 20101201 139 23 15324XAQ7 CENTRAL CONTRA COSTA CALIF SAN DIST WASTEWATER R RFDG-SER B CA Certificates Of Participation/Sewer 50K traded 2 trades | history AAA S Aa1 M ____ 103.883 103.883 1.55 1.55 3 41518 Non-taxable 20101201 139 24 57583RNB7 MASSACHUSETTS ST DEV FIN AGY REV RFDG-WORCESTER POLYTECHNIC INST MA Economic Development Revenue/Education 405K traded 9 trades | history A+ S A1 M N/R F ____ 110.622 110.122 1.066 1.066 5 41518 Non-taxable 20101201 139 25 040588VS1 ARIZONA ST CTFS PARTN SER B AZ Certificates Of Participation/Facilites (Stadium) 500K traded 1 trades | history A+ S A1 M N/R F ____ 108.444 108.444 2.071 2.071 5.25 41518 Non-taxable 20101201 139 26 243323BH4 DECATUR TEX HOSP AUTH HOSP REV RFDG-WISE REGL HEALTH SYS-A TX Health/Hospital 160K traded 4 trades | history N/R S N/r M N/R F ____ 100 96.29 5.625 7.131 5.625 41518 Non-taxable 20101201 139 27 224856CA0 CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG FGIC-NATL RE KS School District/Improvement 10K traded 1 trades | history N/R S A1 M N/R F ____ 103.8 103.8 1.195 1.195 3.4 41518 PREF_Non-taxable 20101201 139 28 702725AW2 PASSAIC CNTY N J RFDG NJ --/-- 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 110.546 110.546 1.284 1.284 5.2 41518 Non-taxable 20101201 139 29 67756QHU4 OHIO ST HSG FIN AGY RESIDENTIAL MTG REV RFDG-MTG-BKD SECS PG-SER F OH Housing/Single-family 10K traded 2 trades | history N/R S Aaa M _G__ 101.569 101.169 3.098 3.098 3.7 41518 Non-taxable 20101201 139 30 672321GB6 OAKLAND CALIF REDEV AGY RFDG-TAX ALLOC CENT DIST REDEV FGIC-NATL RE CA Tax-Revenue/Tax Allocation 50K traded 2 trades | history A- S N/r M N/R F ____ 104.335 104.335 3.475 3.475 5.5 41518 __1_03/01/2013 __1_100.000 Non-taxable 20101201 139 31 664711DE5 NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV PA Utility/Sewer 50K traded 1 trades | history AAA S Aa3 M N/R F ____ 105.569 105.569 1.715 1.715 3.8 41518 Non-taxable 20101201 139 32 64605KNN6 NEW JERSEY ST EDL FACS AUTH REV CNTY COLLEGE CAP PJS FD-SER D NJ Education/College 10K traded 1 trades | history AA- S N/r M N/R F ____ 100.25 100.25 2.388 2.388 5.35 41518 __1_12/31/2010 __1_100.000 Non-taxable 20101201 139 33 6459165L7 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS CONSTR-SER N-2 NJ School District/Building 70K traded 4 trades | history AA- S Aa3 M AA- F ____ 101 100.5 4.854 4.854 5.25 41518 Non-taxable 20101201 139 34 645788VJ6 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR RFDG-SER 2006B NJ Authority/Pool/Loan 5K traded 1 trades | history AAA S Aaa M AAA F ____ 110.094 110.094 1.25 1.25 5 41518 Non-taxable 20101201 139 35 645788ZY9 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A NJ Authority/Pool/Loan 100K traded 1 trades | history AAA S Aaa M AAA F ____ 106.616 106.616 1.05 1.05 3.5 41518 Non-taxable 20101201 139 36 642835HD7 NEW BRUNSWICK N J PKG AUTH REV RFDG-GTD PKG FGIC-NATL RE NJ Parking Authority/Municipal 100K traded 4 trades | history A+ S A2 M N/R F ____ 105.196 103.538 2.2 3.15 5.25 41518 __1_09/01/2012 __1_100.000 Non-taxable 20101201 139 37 735352EM4 PORT ST LUCIE FLA UTIL REV CAP APPREC FL Utility/Combined 120K traded 3 trades | history A S Baa1 M AA- F ____ 92.15 88.563 2.998 4.47 0 41518 Non-taxable 20101201 139 38 725209EC0 PITTSBURGH PA SER A FGIC-NATL RE PA --/-- 50K traded 2 trades | history BBB S A1 M A F ____ 106.238 105.988 1.667 1.667 4 41518 Non-taxable 20101201 139 39 709141Q65 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P RFDG-THIRD SER PA --/-- 280K traded 4 trades | history AA S Aa1 M AA+ F ____ 111.14 110.841 0.886 0.99 5 41518 Non-taxable 20101201 139 40 803469CQ6 SARATOGA CALIF UN SCH DIST RFDG CA School District/Improvement 45K traded 3 trades | history AA+ S Aa2 M N/R F ____ 109.111 109.011 1.715 1.715 5.125 41518 Non-taxable 20101201 139 41 810759MF4 SCRANTON PA RFDG-SER A PA --/-- 75K traded 3 trades | history BBB- S N/r M N/R F ____ 98.08 97.33 4.441 4.441 3.4 41518 Non-taxable 20101201 139 42 594700CB0 MICHIGAN ST TRUNK LINE FD RFDG-SER B MI Tax-Revenue/Motor 50K traded 1 trades | history AA+ S Aa2 M AA F ____ 109.809 109.809 1.35 1.35 5 41518 Non-taxable 20101201 139 43 544350N80 LOS ANGELES CALIF RFDG-SER A FGIC-MBIA RE CA --/-- 100K traded 1 trades | history AA- S Aa2 M AA- F ____ 109.981 109.981 1.525 1.525 5.25 41518 Non-taxable 20101201 139 44 5443506D8 LOS ANGELES CALIF RFDG-SER B CA --/-- 250K traded 2 trades | history AA- S Aa2 M AA- F ____ 107.166 106.506 1.334 1.334 4 41518 Non-taxable 20101201 139 45 5443507A3 LOS ANGELES CALIF SER A CA --/-- 75K traded 3 trades | history AA- S Aa2 M AA- F ____ 108.93 108.68 1.749 1.749 5 41518 Non-taxable 20101201 139 46 43232YAL9 HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLO H LEE MOFFITT CANCER PJ-SER A FL Tax-Revenue/Tax Allocation 150K traded 3 trades | history A+ S A1 M N/R F ____ 103.5 103.05 3.433 3.433 5.25 41518 __1_09/01/2012 __1_100.000 Non-taxable 20101201 139 47 413939DW6 HARRIS CNTY TEX MUN UTIL DIST NO 255 RFDG TX --/-- 490K traded 1 trades | history N/R S N/r M N/R F ____ 100.52 100.52 4.793 4.793 5 41518 __1_12/31/2010 __1_100.000 Non-taxable 20101201 139 48 2951196S5 ERIE CNTY OHIO RFDG-VAR PURP OH --/-- 100K traded 1 trades | history N/R S Aa2 M ____ 102.291 102.291 1.15 1.15 2 41518 Non-taxable 20101201 139 49 271015HR3 EAST BAY CALIF REGL PK DIST RFDG CA --/-- 30K traded 1 trades | history AAA S Aaa M ____ 108.465 108.465 1.35 1.35 4.5 41518 Non-taxable 20101201 139 50 26822LAD6 E-470 PUB HWY AUTH COLO REV RFDG-SER A CO Transportation/Bridge ; Toll Road 900K traded 3 trades | history BBB- S Baa2 M BBB- F ____ 106.243 104.72 3.35 3.918 5.75 41518 Non-taxable 20101201 139 51 26822LAY0 E-470 PUB HWY AUTH COLO REV RFDG-SER B CO Transportation/Bridge ; Toll Road 10K traded 2 trades | history BBB- S Baa2 M BBB- F ____ 90.75 90.55 3.564 3.564 0 41518 Non-taxable 20101201 139 52 27627LPD5 EASTERN CALIF MUN WTR DIST CMNTY FACS SPL TAX DIST NO 2003-12-IMPT AREA B CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 40K traded 2 trades | history N/R S N/r M ____ 100.25 100 4.25 4.348 4.35 41518 __1_03/01/2011 __1_102.000 Non-taxable 20101201 139 53 478449W72 JOHNSON CNTY KANS ISSUES DTD PRIOR TO 07/01/85 I INTERNAL IMPT-SER A KS --/-- 50K traded 1 trades | history AAA S Aaa M ____ 107.401 107.401 1.256 1.256 4 41518 Non-taxable 20101201 139 54 34682AHD6 FORT BEND CNTY TEX MUN UTIL DIST NO 146 PARK-SER A TX --/-- 30K traded 1 trades | history BBB S N/r M N/R F ____ 103.237 103.237 2.75 2.75 4 41518 Non-taxable 20101201 139 55 300191XG3 EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D CA School District/Improvement 50K traded 2 trades | history AA S Aa2 M N/R F ____ 108.36 107.795 1.03 1.23 4.125 41518 ETM_Non-taxable 20101201 139 56 108151D65 BRIDGEPORT CONN CROSSOVER-RFDG-SER C CT --/-- 50K traded 2 trades | history A- S A1 M A F ____ 109 108.9 1.584 1.584 5 41501 Non-taxable 20101201 139 57 392500BS2 GREELEY COLO BLDG AUTH CTFS PARTN RFDG-LEASE PUR CO Certificates Of Participation/Building 25K traded 1 trades | history A+ S N/r M N/R F ____ 106.119 106.119 1.554 1.554 3.875 41501 Non-taxable 20101201 139 58 59465CJ73 MICHIGAN ST HOSP FIN AUTH REV RFDG-DETROIT MED CTR OBLIG GP-A MI Health/Hospital System Bonds 5K traded 1 trades | history BB- S Ba3 M BB F ____ 100.285 100.285 2.5 2.5 6.25 41501 __1_12/31/2010 __1_100.000 Non-taxable 20101201 139 59 574192T26 MARYLAND ST ST ; LOCAL FACS-2ND SER A MD --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 102.821 102.821 0.94 0.94 2 41501 Non-taxable 20101201 139 60 786106EJ9 SACRAMENTO CNTY CALIF PENS FDG-A CA --/-- 10K traded 2 trades | history A S A2 M A+ F ____ 90.446 90.446 3.75 3.75 0 41501 Taxable 20101201 139 61 786005GT9 SACRAMENTO CALIF MUN UTIL DIST ELEC REV RFDG-SER R CA --/-- 20K traded 2 trades | history A+ S A1 M A F ____ 109.434 109.134 1.536 1.536 5 41501 Non-taxable 20101201 139 62 70917RWG6 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA HEALTH SYS-SER A PA Education/University 60K traded 4 trades | history AA- S Aa3 M ____ 108.004 107.654 1.945 1.945 5 41501 Non-taxable 20101201 139 63 70917RTK1 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-UNIV OF PA HLTH SYS-SER B PA Health/Hospital System Bonds 380K traded 4 trades | history AA- S Aa3 M N/R F ____ 108.726 107.476 1.683 2.143 5 41501 Non-taxable 20101201 139 64 576000AQ6 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 106.643 106.643 1.002 1.002 3.5 41501 Non-taxable 20101201 139 65 576000EM1 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 110.638 110.638 1 1 5 41501 Non-taxable 20101201 139 66 19624KFA4 COLONY TEX CTFS OBLIG TX --/-- 150K traded 1 trades | history AA- S Aa3 M N/R F ____ 107 107 1.353 1.353 4 41501 Non-taxable 20101201 139 67 924258WC6 VERMONT ST SER E VT --/-- 250K traded 1 trades | history AA+ S Aaa M AAA F ____ 103.339 103.339 0.75 0.75 2 41501 Non-taxable 20101201 139 68 915137TN3 UNIVERSITY TEX UNIV REVS RFDG-FING SYS-SER A TX Education/University 100K traded 1 trades | history AAA S Aaa M AAA F ____ 111.218 111.218 1.03 1.03 5.25 41501 Non-taxable 20101201 139 69 850000VQ0 SPRING TEX INDPT SCH DIST TX School District/Building 400K traded 2 trades | history A S Aaa M ____ 105.893 105.743 1 1.086 4.5 41501 __1_08/15/2012 __1_100.000 Non-taxable 20101201 139 70 850000H60 SPRING TEX INDPT SCH DIST RFDG-SCHOOLHOUSE-SER A TX School District/Building 75K traded 1 trades | history A S Aaa M N/R F ____ 109.933 109.933 1.25 1.25 5 41501 Non-taxable 20101201 139 71 521838LB6 LEANDER TEX CTFS OBLIG TX Utility/Combined 30K traded 3 trades | history A+ S Aa3 M N/R F ____ 101.925 100.425 0.551 2.682 3.3 41501 PREF_Non-taxable 20101201 139 72 083778GR5 BERGEN CNTY N J IMPT AUTH REV SER A NJ --/-- 750K traded 1 trades | history N/R S Aaa M _G__ 108.165 108.165 0.939 0.939 4 41501 Non-taxable 20101201 139 73 13033FNE6 CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C CA Health/Hospital 45K traded 1 trades | history AA S Aa2 M AA F ____ 102.341 102.341 2.35 2.35 3.25 41501 Non-taxable 20101201 139 74 556452DJ6 MADERA CALIF UNI SCH DIST CALIF ELECTION OF 2006 CA School District/Building 240K traded 4 trades | history A+ S Baa1 M AA- F ____ 104.878 102.5 2.106 3.015 4 41487 Non-taxable 20101201 139 75 551239F27 LYNCHBURG VA PUB IMPT VA --/-- 100K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 103.511 103.511 0.501 0.501 4.3 41487 PREF_Non-taxable 20101201 139 76 544552TZ5 LOS ANGELES CALIF HBR DEPT REV RFDG-SER C CA Transportation/Harbor/Channel 700K traded 2 trades | history AA S Aa2 M AA F ____ 107.263 106.882 1.22 1.36 4 41487 Non-taxable 20101201 139 77 204712GN7 COMPTON CALIF CMNTY REDEV AGY RFDG-TAX ALLOC-REDEV PROJ-SER A CA Tax-Revenue/Tax Allocation 50K traded 1 trades | history A+ S N/r M N/R F ____ 103.185 103.185 3.731 3.731 5 41487 Non-taxable 20101201 139 78 493277CF2 KEYES CALIF UN SCH DIST ELECTION OF 2005-SER B CA --/-- 165K traded 4 trades | history A- S Aa3 M AA+ F ____ 105.236 105.06 1.972 1.984 4 41487 Non-taxable 20101201 139 79 49228TAK5 KERN VY HEALTHCARE DIST CALIF REV RFDG CA Health/Hospital System Bonds 40K traded 2 trades | history A- S N/r M N/R F _G__ 104.882 104.781 1.106 1.106 5.5 41487 __1_08/01/2011 __1_102.000 Non-taxable 20101201 139 80 13034PHY6 CALIFORNIA HSG FIN AGY REV HOME MTG-SER J CA Housing/Single-family 100K traded 1 trades | history A S A3 M N/R F ____ 102.783 102.783 3.4 3.4 4.5 41487 Non-taxable 20101201 139 81 696550HW5 PALM BEACH CNTY FLA SCH BRD CTFS PARTN SER C FL Certificates Of Participation/Scool 50K traded 2 trades | history AA- S Aa3 M AA- F ____ 104.871 104.471 1.402 1.639 4.375 41487 PREF_Non-taxable 20101201 139 82 21750TBB9 COPPER MTN CMNTY COLLEGE DIST CALIF ELECTION OF 2004-SER B CA Education/College 70K traded 2 trades | history A+ S Aa3 M N/R F ____ 127.777 127.677 1.348 1.348 12 41487 Non-taxable 20101201 139 83 46844NCH3 JACKSON MISS PUB SCH DIST ST AID CAP IMPT RFDG MS School District/Improvement 60K traded 4 trades | history N/R S Aa3 M N/R F _G__ 106.219 104.8 2.568 3.107 5 41487 Non-taxable 20101201 139 84 850752HR0 SPRINGFIELD MASS RFDG-MUN PURP LN-ST QUALIFIED MA --/-- 750K traded 7 trades | history AA- S Aa2 M N/R F ____ 110.252 109.837 1.32 1.32 5.25 41487 Non-taxable 20101201 139 85 882722UN9 TEXAS ST RFDG-WTR FINL-SER B TX --/-- 20K traded 2 trades | history N/R S N/r M ____ 106.551 106.551 2.444 2.444 5 41487 ETM_Non-taxable 20101201 139 86 882722US8 TEXAS ST RFDG-WTR FINL-B TX --/-- 60K traded 3 trades | history AA+ S Aaa M ____ 108.726 108.476 1.73 1.73 5 41487 Non-taxable 20101201 139 87 924258HS8 VERMONT ST RFDG-SER B VT --/-- 20K traded 2 trades | history AA+ S Aaa M AA+ F ____ 106.693 106.693 2.39 2.39 5 41487 Non-taxable 20101201 139 88 928172KK0 VIRGINIA ST PUB BLDG AUTH PUB FACS REV RFDG-SER D VA Authority/Building 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 108.967 108.967 1.55 1.55 5 41487 Non-taxable 20101201 139 89 92817SFK9 VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B VA School District/Improvement 40K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 109.237 109.237 1.452 1.452 5 41487 Non-taxable 20101201 139 90 92817SAT5 VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D VA School District/Improvement 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 107.726 107.726 1.528 1.528 4.5 41487 Non-taxable 20101201 139 91 977266DC6 WISEBURN CALIF SCH DIST ELECTION OF 2000 FGIC-NATL RE CA School District/Building 120K traded 2 trades | history A+ S Aa3 M N/R F ____ 101.801 101.256 1.265 2.082 4 41487 __1_08/01/2011 __1_100.000 Non-taxable 20101201 139 92 5760496V7 MASSACHUSETTS ST WTR RES AUTH RFDG-GEN-SER B MA Utility/Water 40K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 106.502 106.502 1.5 1.5 4 41487 Non-taxable 20101201 139 93 57604PNS9 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR RFDG-POOL PG-SER A MA --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 110.654 110.254 1.175 1.319 5.25 41487 Non-taxable 20101201 139 94 57604P2W3 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR RFDG-ST REVOLVING FD-SER A MA Authority/Pool/Loan 25K traded 1 trades | history AAA S Aaa M AAA F ____ 110.487 110.487 1 1 5 41487 Non-taxable 20101201 139 95 157411LQ0 CHAFFEY CALIF JT UN HIGH SCH DIST RFDG FGIC-MBIA RE CA School District/Financial 45K traded 1 trades | history AA- S N/r M N/R F ____ 104.337 104.337 2.311 2.311 4 41487 Non-taxable 20101201 139 96 041042RF1 ARKANSAS ST RFDG-FED HWY GRANT ANTIC ; TAX AR Transportation/Highway (no tolls paid) 20K traded 2 trades | history AA S Aa1 M ____ 111.235 110.07 0.733 0.733 5 41487 Non-taxable 20101201 139 97 627338LS3 MUSCLE SHOALS ALA RFDG-WTS AL --/-- 15K traded 1 trades | history N/R S Aa3 M N/R F ____ 104.275 104.275 1.847 1.847 3.5 41487 Non-taxable 20101201 139 98 64966CZ38 NEW YORK N Y RFDG-SER I-MBIA-IBC CY --/-- 50K traded 2 trades | history AA S Aa2 M AA F ____ 108.338 108.115 1.78 1.78 5 41487 Non-taxable 20101201 139 99 64966CE31 NEW YORK N Y RFDG-SER G CY --/-- 35K traded 1 trades | history AA S Aa2 M AA- F ____ 105 105 1.478 1.478 3.4 41487 Non-taxable 20101201 139 100 498530L28 KLEIN TEX INDPT SCH DIST RFDG-SCHOOLHOUSE-SER A TX School District/Improvement 250K traded 1 trades | history AA S Aa1 M ____ 110.487 110.487 1 1 5 41487 Non-taxable 20101201 139 101 506317PZ3 LAFAYETTE IND REDEV AUTH REDEV LEASE RENT RFDG-ECONOMIC DEV-SER B IN --/-- 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 101.431 101.431 1.45 1.45 2 41487 Non-taxable 20101201 139 102 186343MZ9 CLEVELAND OHIO RFDG OH --/-- 420K traded 3 trades | history AA S A1 M N/R F ____ 109.205 108.5 2.434 2.434 5.75 41487 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 140 3 516839AJ6 LAREDO TEX I S D PUB FAC CORP LEASE REV SER A TX School District/Lease 50K traded 2 trades | history A S N/r M A+ F ____ 101.995 101.657 1.001 1.501 4 41487 __1_08/01/2011 __1_100.000 Non-taxable 20101201 140 4 09088RVU7 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 2 trades | history AA S Aa2 M AA F ____ 106.197 106.197 1.58 1.58 4 41487 Non-taxable 20101201 140 5 246380H85 DELAWARE ST SER A DE --/-- 10K traded 1 trades | history AAA S Aaa M AAA F ____ 106.391 106.391 1.541 1.541 4 41487 Non-taxable 20101201 140 6 741751ZR5 PRINCE WILLIAM CNTY VA RFDG ; PUB IMPT-SER A VA --/-- 50K traded 2 trades | history N/R S Aaa M AAA F ____ 107.865 107.115 1 1.274 4 41487 Non-taxable 20101201 140 7 74823YAF2 QUEEN CREEK ARIZ EXCISE TAX ; ST SHARED REV AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 500K traded 1 trades | history A+ S Baa1 M A+ F ____ 105.539 105.539 4.25 41487 Non-taxable 20101201 140 8 76218KDC4 RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL RFDG-SER B RI --/-- 3000K traded 3 trades | history A S Baa1 M N/R F ____ 112.75 112.626 0.942 0.942 5.8 41487 ETM_Non-taxable 20101201 140 9 745277RV7 PUERTO RICO MUN FIN AGY RFDG-SER C PR Authority/Pool/Loan 100K traded 2 trades | history BBB- S Aa3 M N/R F ____ 106.507 106.257 2.554 2.554 5 41487 Non-taxable 20101201 140 10 779240FW5 ROUND ROCK TEX INDPT SCH DIST RFDG TX School District/Building 200K traded 2 trades | history AA S Aaa M AA+ F ____ 109.931 109.831 1.2 1.2 5 41487 Non-taxable 20101201 140 11 802347AA2 SANTA MARIA CALIF WTR ; WASTEWTR REV CTFS PARTN SER A CA Certificates Of Participation/Water 25K traded 1 trades | history N/R S N/r M N/R F ____ 92.204 92.204 3.07 3.07 0 41487 Non-taxable 20101201 140 12 802385HK3 SANTA MONICA CALIF CMNTY COLLEGE DIST RFDG-ELECTION 2007-SER C FGIC-MBIA RE CA Education/College 5K traded 1 trades | history AA S Aa1 M N/R F ____ 94.196 94.196 2.257 2.257 0 41487 Non-taxable 20101201 140 13 798147C44 SAN JOSE CALIF REDEV AGY TAX ALLOCATION RFDG-MERGED AREA REDEV PJ-SER B CA Tax-Revenue/Tax Allocation 50K traded 1 trades | history A- S A2 M A F ____ 103.679 103.679 5 41487 Non-taxable 20101201 140 14 6041285V6 MINNESOTA ST MN --/-- 25K traded 1 trades | history AAA S Aa1 M AAA F ____ 109.962 109.962 1.189 1.189 5 41487 ETM_Non-taxable 20101201 140 15 646039EG8 NEW JERSEY ST MBIA-IBC NJ --/-- 800K traded 2 trades | history AA S Aa2 M N/R F ____ 111.099 110.943 1.25 1.25 5.5 41487 Non-taxable 20101201 140 16 64966E5J2 NEW YORK N Y RFDG-SER C CY --/-- 20K traded 1 trades | history AA S Aa2 M AA- F ____ 105.237 105.237 1.608 1.608 3.625 41487 Non-taxable 20101201 140 17 64966ECZ8 NEW YORK N Y RFDG-SER K CY --/-- 300K traded 3 trades | history AA S Aa2 M AA F ____ 109.16 108.635 1.671 1.671 5 41487 Non-taxable 20101201 140 18 64966GLG5 NEW YORK N Y FISCAL 2008-RFDG-SER A-1 CY --/-- 30K traded 1 trades | history AA S Aa2 M AA F ____ 109.38 109.38 1.4 1.4 5 41487 Non-taxable 20101201 140 19 64966FT87 NEW YORK N Y RFDG-FISCAL 2007-SER A CY --/-- 600K traded 2 trades | history AA S Aa2 M AA F ____ 108.35 108.295 1.3 1.3 4.5 41487 Non-taxable 20101201 140 20 64966EN52 NEW YORK N Y SER P-FGIC-TCRS MBIA RE CY --/-- 215K traded 1 trades | history AA S Aa2 M AA F ____ 109.987 109.987 1.18 1.18 5 41487 Non-taxable 20101201 140 21 646149BP8 NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY NJ Utility/Water 80K traded 2 trades | history AA S Aa3 M N/R F ____ 105.922 105.394 2.68 2.88 5 41487 Non-taxable 20101201 140 22 64966HTA8 NEW YORK N Y SER F-RFDG CY --/-- 100K traded 2 trades | history AA S Aa2 M AA F ____ 110.16 110.07 1.118 1.118 5 41487 Non-taxable 20101201 140 23 671205XG2 OAK GROVE CALIF SCH DIST RFDG CA --/-- 35K traded 7 trades | history AA- S Aa2 M N/R F ____ 101.075 100.724 1.762 2.292 3.4 41487 __1_08/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 140 24 67073FAE7 NUVIEW CALIF UN SCH DIST 2006 ELECTION-SER A CA School District/Improvement 80K traded 1 trades | history A- S N/r M N/R F ____ 108.412 108.412 3.892 3.892 7.25 41487 Non-taxable 20101201 140 25 649903YM7 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG-INSD MTG HOSP-MONTEFIORE NY Health/Hospital 200K traded 1 trades | history BBB S A2 M N/R F _G__ 105.161 105.161 2 2 4 41487 Non-taxable 20101201 140 26 569098BE5 MARION CNTY MO NURSING HOME DIST NURSING HOME RE RFDG MO Health/Nursing Home 10K traded 1 trades | history N/R S N/r M ____ 101.88 101.88 3.328 3.328 4.5 41487 __1_08/01/2012 __1_100.000 Non-taxable 20101201 140 27 57582N6T7 MASSACHUSETTS ST CONS LN-SER D MA --/-- 30K traded 3 trades | history AA S Aa1 M AA+ F ____ 106.882 106.472 1.6 1.752 4.25 41487 Non-taxable 20101201 140 28 57582N6U4 MASSACHUSETTS ST CONS LN-SER D MA --/-- 150K traded 3 trades | history AA S Aa1 M AA+ F ____ 109.57 108.573 0.74 1.1 4.375 41487 Non-taxable 20101201 140 29 57582NTY1 MASSACHUSETTS ST CONS LN-SER A MA --/-- 35K traded 1 trades | history AA S Aa1 M AA+ F ____ 109.5 109.5 1.593 1.593 5.25 41487 Non-taxable 20101201 140 30 419787DK9 HAWAII ST RFDG-SER DO HI --/-- 300K traded 3 trades | history AA S Aa1 M AA+ F ____ 106.052 105.903 0.944 0.944 3.25 41487 Non-taxable 20101201 140 31 423542EM7 HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D CA School District/Building 50K traded 2 trades | history A S Aa3 M N/R F ____ 104.62 103.87 1.718 1.718 3.5 41487 Non-taxable 20101201 140 32 381342LH5 GOLDEN WEST SCHS FING AUTH CALIF REV RFDG-PLACENTIA-YORBA LINDA UNI CA School District/Building 50K traded 1 trades | history AA- S Aa2 M N/R F ____ 107.877 107.877 1.95 1.95 5 41487 Non-taxable 20101201 140 33 381342FY5 GOLDEN WEST SCHS FING AUTH CALIF REV RFDG-SER A CA School District/Improvement 120K traded 3 trades | history A S Baa1 M AAA F ____ 89.579 89.204 4.335 4.335 0 41487 Non-taxable 20101201 140 34 45201YLM7 ILL HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1 IL --/-- 10K traded 1 trades | history AA S Aa3 M ____ 105.132 105.132 2.35 2.35 4.35 41487 Non-taxable 20101201 140 35 402240BK0 GULF CNTY FLA CAPE SAN BLAS BEACH FL Environment/Perservation/Conservation 20K traded 1 trades | history N/R S Ba1 M BB F ____ 105.104 105.104 2.991 2.991 5 41487 Non-taxable 20101201 140 36 162429LJ1 CHATTANOOGA TENN NEW PUB HSG AUTH PH --/-- 50K traded 2 trades | history N/R S Aaa M ____ 108.126 107.626 5.125 41487 __1_02/01/2011 __1_100.000 Non-taxable 20101201 140 37 13063AZ49 CALIFORNIA ST RFDG CA --/-- 40K traded 1 trades | history A- S A1 M A- F ____ 103.627 103.627 2.093 2.093 3.5 41487 Non-taxable 20101201 140 38 164231KB7 CHEROKEE CNTY GA SCH SYS SER B GA --/-- 70K traded 2 trades | history AA+ S Aa1 M N/R F ____ 106.014 105.764 1.774 1.774 4 41487 Non-taxable 20101201 140 39 345102DB0 FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST ELEC 1999-SER B CA Education/College 50K traded 2 trades | history AA S Aaa M ____ 110.2 110.075 1.103 1.148 5 41487 Non-taxable 20101201 140 40 011464FJ8 ALAMOGORDO N MEX MUN SCH DIST NO 001 SCH BLDG NM School District/Building 50K traded 2 trades | history N/R S Aa3 M ____ 103.801 103.801 1.538 1.538 3 41487 Non-taxable 20101201 140 41 01179PQ26 ALASKA MUN BD BK ALASKA MUN BD BK AUTH TAXABLE-SER FOUR B AK --/-- 50K traded 1 trades | history N/R S Aa2 M AA F ____ 100 100 1.918 1.918 1.918 41487 Taxable 20101201 140 42 274137C97 EAST ORANGE N J RFDG-SER A NJ --/-- 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 109.803 109.803 1.25 1.25 5 41487 Non-taxable 20101201 140 43 590206AR9 MERRILL RANCH CMNTY FACS DIST NO 2 ARIZ AZ --/-- 80K traded 2 trades | history BBB- S N/r M ____ 98.749 98.749 3.1 3.1 2.6 41470 Non-taxable 20101201 140 44 650367HQ1 NEWARK N J NJ --/-- 10K traded 2 trades | history N/R S Aa3 M N/R F ____ 102.25 102.25 2.571 2.571 4 41470 __1_07/15/2012 __1_100.000 Non-taxable 20101201 140 45 650367HH1 NEWARK N J NJ --/-- 10K traded 2 trades | history N/R S Aa3 M N/R F ____ 102.3 102.3 2.54 2.54 4 41470 PREF_Non-taxable 20101201 140 46 655181BH7 NOBLESVILLE-SOUTHEASTERN PUB LIBRARY BLDG CORP I FIRST MTG FGIC-MBIA RE IN Library District/Building 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 105.745 105.745 1.625 1.625 3.875 41470 Non-taxable 20101201 140 47 653165CZ1 NEWTON N J SCH DIST RFDG NJ --/-- 50K traded 1 trades | history AA S Baa1 M N/R F ____ 105.017 105.017 1.781 1.781 3.75 41470 Non-taxable 20101201 140 48 667375HJ1 NORTHWEST BERGEN CNTY N J UTILS AUTH UTIL SYS RE RFDG NJ Utility/Combined 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 105.077 105.077 2 2 4 41470 Non-taxable 20101201 140 49 765820XT7 RIDGEFIELD CONN RFDG-SER B CT --/-- 2000K traded 4 trades | history AAA S Aaa M N/R F ____ 105.807 105.507 0.757 0.757 3 41470 Non-taxable 20101201 140 50 743787P64 PROVIDENCE R I RFDG-SER A RI --/-- 100K traded 1 trades | history A S Aa3 M AA- F ____ 106.728 106.728 1.381 1.381 4 41470 Non-taxable 20101201 140 51 506317QM1 LAFAYETTE IND REDEV AUTH REDEV LEASE RENT RFDG-SER C IN --/-- 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 99.419 99.419 2.228 2.228 2 41470 Non-taxable 20101201 140 52 098747CP1 BOONE CNTY IND HOSP ASSN LEASE REV IN Building/Lease 50K traded 2 trades | history AA- S Aa3 M ____ 100.38 100.38 1.85 1.85 2 41470 Non-taxable 20101201 140 53 10146RFB5 BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD RFDG CO --/-- 25K traded 1 trades | history AA S N/r M N/R F ____ 109.275 109.275 1.5 1.5 5.125 41470 Non-taxable 20101201 140 54 10146RFL3 BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD RFDG CO Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 450K traded 3 trades | history AA S N/r M ____ 102.275 102.136 1.116 1.116 2 41470 Non-taxable 20101201 140 55 577156CY6 MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST NY School District/Improvement 250K traded 1 trades | history A S N/r M N/R F ____ 108.754 108.754 1.1 1.1 4.5 41470 Non-taxable 20101201 140 56 92774GDF9 VIRGINIA BEACH VA DEV AUTH PUB FAC REV SER A VA Authority/Public Facilities Authority 100K traded 2 trades | history AA+ S Aa2 M AA F ____ 108 107.9 1.894 1.894 5 41470 Non-taxable 20101201 140 57 90621PGJ7 UNION CNTY IND SCH BLDG CORP RFDG-FIRST MTG IN School District/Lease 25K traded 1 trades | history AA+ S Aa3 M N/R F ____ 104.213 104.213 1.844 1.844 3.5 41470 Non-taxable 20101201 140 58 132813JA5 CAMDEN CNTY N J MUN UTILS AUTH SWR REV RFDG-CNTY AGREEMENT NJ Utility/Sewer 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 106.47 106.47 2.53 2.53 5.1 41470 Non-taxable 20101201 140 59 953687DX5 WEST LAFAYETTE IND JR-SR HIGH SCH BLDG CORP RFDG-FIRST MTG IN School District/Building 50K traded 2 trades | history AA+ S Aa3 M N/R F ____ 103.63 103.53 2.061 2.061 3.5 41465 Non-taxable 20101201 140 60 520351EQ6 LAWRENCE TWP IND MET SCH DIST FIRST MTG-MBIA IBC-BNY IN School District/Building 40K traded 2 trades | history A S Aa3 M AAA F ____ 105.41 105.31 4.552 4.552 6.75 41460 Non-taxable 20101201 140 61 745145AR3 PUERTO RICO COMWLTH RFDG-PUB IMPT PR --/-- 200K traded 1 trades | history BBB- S A3 M ____ 104.2 104.2 3.779 3.779 5.5 41456 Non-taxable 20101201 140 62 745145EG3 PUERTO RICO COMWLTH PUB IMPT PR --/-- 120K traded 3 trades | history BBB- S A3 M N/R F ____ 109.085 109.085 2.35 2.35 6 41456 Non-taxable 20101201 140 63 745145WC2 PUERTO RICO COMWLTH RFDG PR --/-- 350K traded 5 trades | history BBB- S A3 M N/R F ____ 107.626 106.881 2.432 2.432 5.5 41456 Non-taxable 20101201 140 64 745145T44 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A PR --/-- 50K traded 2 trades | history N/R S A3 M BBB F ____ 105.667 105.667 3.194 3.194 5.5 41456 Non-taxable 20101201 140 65 745145Q47 PUERTO RICO COMWLTH PUB IMPT-SER A PR --/-- 60K traded 3 trades | history BBB- S A3 M N/R F ____ 104.15 102.9 4.299 4.299 5.5 41456 Non-taxable 20101201 140 66 140442CH5 CAPITAL REGION ARPT COMMN VA ARPT REV RFDG-SER A VA Transportation/Airline 50K traded 2 trades | history AAA S A2 M N/R F ____ 103 102.9 3.808 3.808 5 41456 Non-taxable 20101201 140 67 498119DF0 KITSAP CNTY WASH SWR REV CROSSOVER RFDG WA Utility/Sewer 480K traded 5 trades | history A+ S A1 M N/R F ____ 111.463 110.677 0.99 1.28 5.5 41456 Non-taxable 20101201 140 68 246395TJ6 DELAWARE ST HSG AUTH REV SINGLE FAMILY MTG-SER B DE Housing/Single-family 180K traded 4 trades | history N/R S Aa1 M ____ 103.683 102.182 1.982 2.57 3.45 41456 Non-taxable 20101201 140 69 246388PC0 DELAWARE ST HEALTH FACS AUTH REV RFDG BAYHEALTH MED CTR PROJ-SER A DE Health/Hospital 100K traded 2 trades | history A+ S N/r M AA- F ____ 101 101 1.851 1.851 2.25 41456 Non-taxable 20101201 140 70 040580DC3 ARIZONA SCH FACS BRD REV STATE SCH IMPT AZ School District/Improvement 15K traded 1 trades | history AAA S Aaa M AAA F ____ 108.751 108.751 1.5 1.5 5 41456 Non-taxable 20101201 140 71 040649HC2 ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 1 trades | history AA+ S Aa1 M N/R F ____ 109.519 109.519 1.24 1.24 5 41456 Non-taxable 20101201 140 72 577285V22 MAUI CNTY HAWAII SER A HI --/-- 610K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 107.286 105.985 0.648 0.648 3.5 41456 Non-taxable 20101201 140 73 584309MM7 MEDFORD TWP N J NJ --/-- 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.15 101.15 3.147 3.147 3.9 41456 __1_07/01/2012 __1_100.000 Non-taxable 20101201 140 74 57585K3D8 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-MASS INSTITUTE TECHNOLOGY-L MA Education/University 100K traded 2 trades | history AAA S Aaa M ____ 109.626 108.958 1.2 1.45 5 41456 Non-taxable 20101201 140 75 5759155Y5 MASSACHUSETTS ST HSG FIN AGY HSG REV RFDG-RENTAL-MTG-SER D MA Housing/Multi-family 10K traded 1 trades | history N/R S N/r M N/R F ____ 100 100 5.497 5.497 5.5 41456 __1_07/01/2012 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 140 76 158843VE9 CHANDLER ARIZ AZ --/-- 100K traded 1 trades | history AAA S Aaa M AAA F ____ 107.14 107.14 1.182 1.182 4 41456 Non-taxable 20101201 140 77 940893LH1 WASHTENAW CNTY MICH CAP IMPT-SER A MI --/-- 200K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 106.434 105.883 1.45 1.661 4 41456 Non-taxable 20101201 140 78 977123NS3 WISCONSIN ST TRANSN REV SER A WI Transportation/Combined 10K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 103.75 103.75 1.685 1.685 4.1 41456 __1_07/01/2012 __1_100.000 Non-taxable 20101201 140 79 973024TL6 WINCHESTER MASS MA --/-- 25K traded 1 trades | history N/R S Aaa M ____ 108.514 108.514 1.618 1.618 5 41456 Non-taxable 20101201 140 80 917572HQ5 UTAH WTR FIN AGY REV RFDG-POOLED LN FING PROG UT Utility/Water 15K traded 1 trades | history N/R S N/r M N/R F ____ 100.875 100.875 3.922 3.922 4.5 41456 __1_07/01/2012 __1_100.000 Non-taxable 20101201 140 81 93974CAE0 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B WA Tax-Revenue/Motor 600K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 109.978 109.978 1.069 1.069 5 41456 Non-taxable 20101201 140 82 93974ANR1 WASHINGTON ST SER C-MBIA-IBC WA --/-- 40K traded 1 trades | history AA+ S Aa1 M N/R F ____ 109.838 109.838 1.593 1.593 5.5 41456 Non-taxable 20101201 140 83 93974AA46 WASHINGTON ST RFDG-SER R 2004 A WA --/-- 255K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 110.89 109.447 0.732 1.274 5 41456 Non-taxable 20101201 140 84 875301CS0 TAMPA-HILLSBOROUGH CNTY FLA EXPWY AUTH REV RFDG FL Transportation/Bridge ; Toll Road 20K traded 2 trades | history A- S A3 M A- F ____ 106.849 106.599 2.349 2.349 5 41456 Non-taxable 20101201 140 85 878181GX8 TEANECK TWP N J BRD ED RFDG-PENSION SER FGIC-NATL RE NJ --/-- 20K traded 4 trades | history N/R S Aa2 M N/R F ____ 101.2 99.75 4.501 5.103 5 41456 Taxable 20101201 140 86 485041FW2 KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV RFDG IMPT-LEASEHOLD-JR COLLEGE FGIC-MBIA RE MO School District/Building 70K traded 1 trades | history N/R S Aa2 M BBB F ____ 105.6 105.6 2.737 2.737 5 41456 Non-taxable 20101201 140 87 181000KF6 CLARK CNTY NEV HWY IMPT REV RFDG-MOTOR VEHICLE FUEL TAX NV Tax-Revenue/Motor 15K traded 3 trades | history AA- S Aa3 M N/R F ____ 107.449 107.199 2.118 2.118 5 41456 Non-taxable 20101201 140 88 262633LG3 DU PAGE CNTY ILL RFDG-ALT REV IL --/-- 45K traded 3 trades | history AAA S Aaa M AAA F ____ 102.308 101.608 1.002 2.194 5 41456 PREF_Non-taxable 20101201 140 89 13067JLR0 CALIFORNIA ST ECONOMIC RECOVERY SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 980K traded 5 trades | history AAA S Aaa M AAA F ____ 111.318 109.348 0.809 1.548 5.25 41456 ETM_Non-taxable 20101201 140 90 13067JJZ5 CALIFORNIA ST ECONOMIC RECOVERY SER A-FSA-CR CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 120K traded 1 trades | history AAA S Aa3 M AAA F ____ 110.236 110.236 1.209 1.209 5.25 41456 Non-taxable 20101201 140 91 13067JBC4 CALIFORNIA ST ECONOMIC RECOVERY SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 2 trades | history A+ S Aa3 M A+ F ____ 108.703 107.903 1.784 2.088 5.25 41456 Non-taxable 20101201 140 92 45528SDL7 INDIANAPOLIS IND LOC PUB IMPT BD BK SER E IN Transportation/Roadway/Street 10K traded 1 trades | history AAA S N/r M N/R F ____ 102.547 102.547 2.671 2.671 3.7 41456 Non-taxable 20101201 140 93 45746RAD6 INLAND PROTN FING CORP FLA REV SER A FL Environment/Perservation/Conservation 350K traded 2 trades | history AA S Aa2 M AA F ____ 108.084 108.084 1.78 1.78 5 41456 Non-taxable 20101201 140 94 455063JD0 INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV RFDG-GOVT CTR NORTH-SER B IN Building/Municipal 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 106.488 105.19 1.55 2.049 4.125 41456 Non-taxable 20101201 140 95 74514LLP0 PUERTO RICO COMWLTH PUB IMPT-SER B PR --/-- 460K traded 2 trades | history BBB- S A3 M ____ 103.29 103 4.153 4.274 5.5 41456 __1_07/01/2012 __1_101.500 Taxable 20101201 140 96 74514LSJ7 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER B-RADIAN-IBCC PR --/-- 100K traded 2 trades | history BBB- S A3 M N/R F ____ 106.548 106.048 2.849 2.849 5.5 41456 Non-taxable 20101201 140 97 745181BZ9 PUERTO RICO COMWLTH HWY ; TRANSN AUTH HWY REV SER W PR Transportation/Highway (no tolls paid) 30K traded 3 trades | history BBB+ S A2 M ____ 102.68 101.18 5.005 5.005 5.5 41456 Non-taxable 20101201 140 98 745190AQ1 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER A PR Transportation/Highway (no tolls paid) 50K traded 2 trades | history BBB S A3 M N/R F ____ 107.45 107.35 2.5 2.5 5.5 41456 Non-taxable 20101201 140 99 745190QB7 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER J PR Transportation/Highway (no tolls paid) 40K traded 1 trades | history BBB S Baa3 M N/R F ____ 104.928 104.928 2.972 2.972 5 41456 Non-taxable 20101201 140 100 745190LX4 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV PR Transportation/Highway (no tolls paid) 100K traded 1 trades | history BBB- S Baa1 M N/R F ____ 105.813 105.813 3.136 3.136 5.5 41456 Non-taxable 20101201 140 101 7452686C1 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER KK PR Utility/Electric 650K traded 2 trades | history BBB+ S Aa3 M BBB+ F ____ 106.255 105.433 2 2.318 4.5 41456 Non-taxable 20101201 140 102 745235TC5 PUERTO RICO PUB BLDGS AUTH REV GTD RFDG-GOVT FACS-SER H PR Building/Facilites (Stadium) 30K traded 3 trades | history BBB- S A3 M N/R F ____ 103.06 102.025 4.41 4.41 5.25 41456 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 141 3 745220FC2 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL RFDG-SER C PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 80K traded 4 trades | history BBB+ S A3 M N/R F ____ 107.109 106.417 2.632 2.644 5.5 41456 Non-taxable 20101201 141 4 746173ET6 PURDUE UNIV IND CTFS PARTN RFDG IN Certificates Of Participation/Education 50K traded 1 trades | history AA+ S Aaa M N/R F ____ 106.303 106.303 1.5 1.5 4 41456 Non-taxable 20101201 141 5 709141D28 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P RFDG-SECOND SER FGIC-NATL RE PA --/-- 100K traded 1 trades | history AA S Aa1 M AA+ F ____ 110.218 110.218 0.98 0.98 5 41456 Non-taxable 20101201 141 6 730128BK0 PLYMPTON MASS MA School District/Building 40K traded 1 trades | history A+ S Aa3 M N/R F ____ 106.612 106.612 1.623 1.623 4.25 41456 Non-taxable 20101201 141 7 71883RGK3 PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN AZ Utility/Water 10K traded 1 trades | history AAA S Aa2 M N/R F ____ 105.307 105.307 2.851 2.851 5 41456 Non-taxable 20101201 141 8 71884WAB7 PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CIVIC PLAZA PROJ-B FGIC-NATL RE AZ Building/Convention Center 210K traded 3 trades | history AA S Aa3 M N/R F ____ 94 93.671 2.55 2.55 0 41456 Non-taxable 20101201 141 9 721663SW3 PIMA CNTY ARIZ FGIC-MBIA RE AZ --/-- 150K traded 3 trades | history AA- S Aa2 M N/R F ____ 107.099 106.9 1.677 1.753 4.5 41456 Non-taxable 20101201 141 10 721876PC8 PIMA CNTY ARIZ SWR REV AZ Utility/Sewer 200K traded 2 trades | history A S Aa3 M N/R F ____ 105.851 105.193 0.949 0.949 3.25 41456 Non-taxable 20101201 141 11 797355JB1 SAN DIEGO CALIF UNI SCH DIST SER A FGIC-NATL RE CA School District/Improvement 10K traded 1 trades | history AA S Aa1 M N/R F ____ 92.872 92.872 2.907 2.907 0 41456 Non-taxable 20101201 141 12 797651CR5 SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UNITED AIRLINES INC-SER A CA Industrial Development Revenue/Airline 70K traded 1 trades | history N/R S N/r M ____ 110.12 110.12 -96.554 -96.554 8 41456 __1_01/01/2011 __1_100.000 ETM_Non-taxable 20101201 141 13 810453P38 SCOTTSDALE ARIZ RFDG AZ --/-- 60K traded 2 trades | history AAA S Aaa M AAA F ____ 108.3 108.2 1.736 1.736 5 41456 Non-taxable 20101201 141 14 82209LCR9 SHELBY CHARTER TWP MICH WTR SUPPLY ; SEW DISP SY MI Utility/Combined 1600K traded 4 trades | history AA S Aa2 M N/R F ____ 103.111 101 1.5 2.85 3.5 41456 __1_07/01/2012 __1_100.000 Non-taxable 20101201 141 15 6499016D2 NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A-MBIA-IBC NY Education/University 30K traded 2 trades | history A S Aa3 M AA- F ____ 107.198 106.948 1.28 1.28 4.125 41456 Non-taxable 20101201 141 16 64983MCU0 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-DEPT ED-SER A NY Education/University 50K traded 1 trades | history AA- S N/r M AA- F ____ 107.888 107.888 1.855 1.855 5 41456 Non-taxable 20101201 141 17 645916UA3 NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A NJ Economic Development Revenue/Building 5K traded 1 trades | history A S A1 M N/R F ____ 90.248 90.248 4.016 4.016 0 41456 Non-taxable 20101201 141 18 64579EPC4 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-CENTRASTATE MED CTR OBLIG GRP NJ Health/Hospital 30K traded 2 trades | history N/R S Baa1 M N/R F ____ 99.75 99.625 4.703 4.703 4.6 41456 __1_12/31/2010 __1_100.000 Non-taxable 20101201 141 19 60636PUQ1 MISSOURI ST ENVIRONMENTAL IMPT ; ENERGY RES AUTH ST REVOLVING FUNDS PG-SER C MO Authority/Pool/Loan 100K traded 2 trades | history N/R S Aaa M AAA F ____ 107.623 107.045 1 1.224 4 41456 Non-taxable 20101201 141 20 64461TCP7 NEW HAMPSHIRE HEALTH ; ED FACS AUTH HOSP REV RFDG-CATHOLIC MED CTR NH Health/Hospital 190K traded 2 trades | history BBB+ S Baa1 M ____ 105.61 104.928 2.733 2.733 5 41456 Non-taxable 20101201 141 21 567031NF2 MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON EL SER A AZ School District/Improvement 150K traded 3 trades | history A+ S Aa2 M N/R F ____ 104.554 104.454 1.633 1.633 4.5 41456 PREF_Non-taxable 20101201 141 22 567438ML7 MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-SER A FGIC-NATL RE AZ School District/Improvement 30K traded 1 trades | history N/R S Aa2 M AA- F ____ 106.239 106.239 1.011 1.011 5 41456 __1_07/01/2012 __1_100.000 Non-taxable 20101201 141 23 544712TW2 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROP A FIRST TIER SR-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 250K traded 2 trades | history AAA S Aa2 M AA F ____ 109.45 109.4 1.273 1.292 5 41456 Non-taxable 20101201 141 24 54471RDL8 LOS ANGELES CNTY CALIF MET TRANSN AUTH REV RFDG-GEN-UNION STATION-A CA Transportation/Mass Transit 50K traded 1 trades | history A S Aa3 M ____ 109.731 109.731 1.161 1.161 5 41456 Non-taxable 20101201 141 25 592663L55 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV RFDG-SER B CA Utility/Water 30K traded 1 trades | history AAA S Aa1 M AAA F ____ 109.512 109.512 1.25 1.25 5 41456 Non-taxable 20101201 141 26 591745ZV9 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TA RFDG-THIRD INDENTURE SER A-FGIC-NATL RE GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history AA+ S Aa3 M N/R F ____ 109.091 108.966 1.4 1.4 5 41456 Non-taxable 20101201 141 27 524360EZ3 LEESBURG FLA HOSP REV RFDG-LEESBURG REGL MED CTR PROJ FL Health/Hospital 35K traded 1 trades | history BBB+ S Baa1 M ____ 101 101 3.591 3.591 4 41456 Non-taxable 20101201 141 28 544644S40 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F CA School District/Building 30K traded 2 trades | history AA- S Aa2 M A+ F ____ 108.825 108.825 1.5 1.5 5 41456 Non-taxable 20101201 141 29 544644QV2 LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F CA School District/Improvement 50K traded 2 trades | history AA- S Aa2 M N/R F ____ 104.724 104.208 1.72 1.92 3.6 41456 Non-taxable 20101201 141 30 385370BS9 GRAND CNTY UTAH SCH DIST RFDG UT School District/Building 150K traded 3 trades | history N/R S Aaa M ____ 106.402 106.203 1.463 1.463 4 41456 Non-taxable 20101201 141 31 43232VRG8 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN RFDG-SER A FL Certificates Of Participation/Scool 20K traded 2 trades | history AA- S Aa2 M AA F ____ 108.206 107.507 1.734 1.734 5 41456 Non-taxable 20101201 141 32 267045AV4 DUTCHESS CNTY N Y LOC DEV CORP REV TAXABLE-HEALTH QUEST SYS-SER B NY Health/Hospital System Bonds 290K traded 3 trades | history A- S A3 M N/R F ____ 100.775 100.075 3.868 4.159 4.191 41456 Taxable 20101201 141 33 28112NBE4 EDMOND OKLA PUB WKS AUTH SALES TAX ; UTIL SYS RE OK Utility/Combined 150K traded 3 trades | history AA- S N/r M N/R F ____ 105.74 105.551 1.716 1.716 4 41456 Non-taxable 20101201 141 34 29270CPY5 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ 1-SER C WA Utility/Electric 50K traded 1 trades | history AA S Aaa M AA F ____ 108.925 108.925 1.463 1.463 5 41456 Non-taxable 20101201 141 35 29270CQY4 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ 1-SER A WA Utility/Electric 20K traded 1 trades | history AA S Aaa M AA F ____ 107.288 107.288 2.084 2.084 5 41456 Non-taxable 20101201 141 36 29270CCN3 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ NO 1-SER C WA Utility/Electric 250K traded 1 trades | history AA S Aaa M AA F ____ 106.868 106.868 1.104 1.104 5.5 41456 __1_07/01/2012 __1_100.000 Non-taxable 20101201 141 37 29270CAJ4 ENERGY NORTHWEST WASH ELEC REV RFDG-PJ NO 1-SER A WA Utility/Electric 675K traded 3 trades | history AA S Aaa M AA F ____ 103.651 103.551 0.801 0.968 5.375 41456 __1_07/01/2012 __1_100.000 __2_07/01/2011 __2_101.000 Non-taxable 20101201 141 38 29270CAK1 ENERGY NORTHWEST WASH ELEC REV RFDG-COLUMBIA GENERATING-SER A WA Utility/Electric 1MM+ traded 2 trades | history AA S Aaa M AA F ____ 103.494 103.494 0.7 0.7 5 41456 __1_07/01/2012 __1_100.000 __2_07/01/2011 __2_101.000 Non-taxable 20101201 141 39 342812F33 FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS RFDG-ENV PROTN-PRESERVTN 2000-A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AA- S Aa3 M A F ____ 108.264 108.264 2.67 2.67 6 41456 Non-taxable 20101201 141 40 341507PG0 FLORIDA ST BRD ED LOTTERY REV SER A FL Education/Improvement 10K traded 1 trades | history AAA S A1 M A+ F ____ 103.223 103.223 2.453 2.453 3.75 41456 Non-taxable 20101201 141 41 341150XG0 FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 250K traded 2 trades | history AAA S Aa1 M AAA F ____ 109.492 109.252 1.25 1.34 5 41456 Non-taxable 20101201 141 42 34074GCV4 FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A FL Authority/Financial 300K traded 3 trades | history AA- S Aa3 M AA F ____ 106.337 105.864 2.45 2.634 5 41456 Non-taxable 20101201 141 43 161045GS2 CHARLOTTE N C WTR ; SWR SYS REV NC Utility/Combined 200K traded 2 trades | history AAA S Aaa M AAA F ____ 109.75 109.75 1.154 1.154 5 41456 Non-taxable 20101201 141 44 53262EAD3 LIMERICK TWP PA RFDG PA --/-- 50K traded 2 trades | history AA+ S N/r M ____ 103.363 102.2 1.641 2.104 3 41440 Non-taxable 20101201 141 45 645771US3 NEW JERSEY BLDG AUTH ST BLDG REV SER A NJ Authority/Building 185K traded 1 trades | history AA- S Aa3 M AA- F ____ 107.229 107.229 2.059 2.059 5 41440 Non-taxable 20101201 141 46 646046KQ4 NEW JERSEY ST CTFS PARTN RFDG-SER A NJ --/-- 1500K traded 3 trades | history AA- S Aa3 M AA- F ____ 100.881 99.656 4.895 4.895 4.75 41440 __1_12/31/2010 __1_100.000 Non-taxable 20101201 141 47 6459166L6 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C NJ School District/Building 215K traded 1 trades | history AA- S Aa3 M AA- F ____ 104.066 104.066 0.83 0.83 3.5 41440 PREF_Non-taxable 20101201 141 48 6461354U4 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-FGIC-TCRS FGIC-MBIA RE NJ Transportation/Combined 20K traded 1 trades | history AA- S Aa3 M AA- F ____ 109.544 109.544 1.76 1.76 5.625 41440 Non-taxable 20101201 141 49 6461354X8 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C-FGIC-TCRS NJ Transportation/Combined 350K traded 2 trades | history AA- S Aa3 M AA- F ____ 109.991 109.991 1 1 5 41440 ETM_Non-taxable 20101201 141 50 651299EY1 NEWFIELD N Y CENT SCH DIST FORMERLY NEWFIELD DAN RFDG NY School District/Financial 50K traded 1 trades | history A S Baa1 M N/R F ____ 102.725 102.725 1.94 1.94 3.75 41440 __1_06/15/2012 __1_100.000 Non-taxable 20101201 141 51 677519VE7 OHIO ST SER B-COMMON SCHOOLS OH Building/Facilites (Stadium) 175K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 109.332 109.332 1.25 1.25 5 41440 Non-taxable 20101201 141 52 793844DC2 SALAMANCA N Y CITY SCH DIST RFDG NY School District/Improvement 25K traded 1 trades | history A S Baa1 M N/R F ____ 104.384 104.384 1.113 1.113 4 41440 __1_06/15/2012 __1_100.000 Non-taxable 20101201 141 53 70917RSM8 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-ST SYS HIGHER ED-SER AI PA --/-- 10K traded 2 trades | history N/R S Aa2 M AA F ____ 103.326 102.826 1.9 1.9 3.25 41440 Non-taxable 20101201 141 54 452226RC9 ILLINOIS ST SALES TAX REV SER O IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 1 trades | history AAA S A1 M AA+ F ____ 94.958 94.958 2.05 2.05 0 41440 Non-taxable 20101201 141 55 4522267R8 ILLINOIS ST SALES TAX REV IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 250K traded 1 trades | history AAA S A1 M AA+ F ____ 107.285 107.285 2.041 2.041 5 41440 Non-taxable 20101201 141 56 199491SY8 COLUMBUS OHIO RFDG-SER A OH --/-- 30K traded 1 trades | history AAA S Aaa M ____ 109.463 109.463 1.2 1.2 5 41440 Non-taxable 20101201 141 57 124493HX8 BYRON BERGEN N Y CENT SCH DIST FORMERLY BYRON BE RFDG FGIC-NATL RE NY --/-- 75K traded 3 trades | history N/R S A1 M N/R F ____ 105.409 104.634 1.808 1.808 4 41440 Non-taxable 20101201 141 58 467736CW2 JACKSON CNTY ORE SCH DIST NO 005 ASHLAND FGIC-MBIA RE OR --/-- 50K traded 2 trades | history N/R S Aa1 M N/R F ____ 108.087 108.087 1.25 1.25 4.5 41440 Non-taxable 20101201 141 59 181059ET9 CLARK CNTY NEV SCH DIST RFDG-SER A NV School District/Financial 165K traded 2 trades | history AA S Aa1 M AA F ____ 108.156 107.697 1.7 1.878 5 41440 Non-taxable 20101201 141 60 178882KC9 CLACKAMAS ; WASHINGTON CNTYS ORE SCH DIST NO 003 OR --/-- 415K traded 1 trades | history A+ S Aa2 M ____ 103.695 103.695 1.02 1.02 2.5 41440 Non-taxable 20101201 141 61 130795R58 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV PROP 1A RECEIVABLES PG CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 150K traded 1 trades | history A- S A1 M A- F ____ 104.5 104.5 2.167 2.167 4 41440 Non-taxable 20101201 141 62 130795R66 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV PROP 1A RECEIVABLES PG CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 130K traded 1 trades | history A- S A1 M A- F ____ 107.389 107.389 2 2 5 41440 Non-taxable 20101201 141 63 869206EG3 SUSQUEHANNA VY N Y CENT SCH DIST RFDG-SER A NY --/-- 15K traded 1 trades | history A+ S Aa3 M N/R F ____ 106.26 106.26 2.439 2.439 5 41440 Non-taxable 20101201 141 64 986772DZ1 YORK N Y CENT SCH DIST RFDG NY School District/Improvement 5K traded 1 trades | history A+ S Aa3 M N/R F ____ 103.795 103.795 1.491 1.491 4 41440 __1_06/15/2012 __1_100.000 Non-taxable 20101201 141 65 948123HG2 WEBSTER N Y CENT SCH DIST RFDG NY School District/Improvement 450K traded 1 trades | history N/R S Aa2 M N/R F ____ 109.103 109.103 1.1 1.1 4.75 41440 Non-taxable 20101201 141 66 645918YG2 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR NTS-B-BUILD AMER BDS-ISSUER SUBSIDY NJ School District/Financial 10K traded 2 trades | history AA- S Aa3 M AA- F ____ 81.303 81.203 1.292 41440 Taxable 20101201 141 67 625574HF8 MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS RFDG OR School District/Financial 90K traded 3 trades | history A S Aa1 M N/R F ____ 109.463 107.927 1.2 1.795 5 41440 Non-taxable 20101201 141 68 515164BV2 LANE ; DOUGLAS CNTYS ORE SCH DIST NO 97-J RFDG FGIC-MBIA RE OR --/-- 60K traded 2 trades | history N/R S Aa1 M N/R F ____ 108.182 107.682 1.883 1.883 5 41440 Non-taxable 20101201 141 69 090668BE3 BIRCH RUN MICH DOWNTOWN DEV MI --/-- 25K traded 1 trades | history A+ S N/r M ____ 102.028 102.028 1.001 1.001 5.1 41426 __1_12/01/2010 __1_100.000 Non-taxable 20101201 141 70 517496BN4 LAS CRUCES N MEX JT UTIL REV NM Utility/Combined 85K traded 1 trades | history N/R S Aa2 M N/R F ____ 108.55 108.55 0.904 0.904 4.375 41426 Non-taxable 20101201 141 71 517840WV2 LAS VEGAS VALLEY NEV WTR DIST RFDG-SER B NV Utility/Water 105K traded 3 trades | history AA+ S Aa1 M N/R F ____ 107.042 106.54 1.651 1.897 5.25 41426 __1_12/01/2012 __1_100.000 Non-taxable 20101201 141 72 04048PER7 ARIZONA BRD REGENTS CTFS PARTN RFDG-UNIV ARIZ PROJS-SER A AZ Education/University 400K traded 4 trades | history AA- S Aa3 M N/R F ____ 106.612 106.082 1.541 1.541 4.25 41426 Non-taxable 20101201 141 73 20772GFC7 CONNECTICUT ST RFDG-SER B CT --/-- 30K traded 1 trades | history AA S Aa2 M AA F ____ 108.304 108.304 1.595 1.595 5 41426 Non-taxable 20101201 141 74 64966CKM2 NEW YORK N Y SER J-XLCA-ICR CY --/-- 100K traded 2 trades | history AA S Aa2 M A F ____ 105.537 105.487 1.532 1.532 3.8 41426 Non-taxable 20101201 141 75 150528AG2 CEDAR RAPIDS IOWA SER A IA --/-- 10K traded 2 trades | history N/R S Aaa M ____ 106.411 106.035 1.379 1.379 4 41426 Non-taxable 20101201 141 76 942833QP2 WAUKEE IOWA CMNTY SCH DIST CAP LN NTS IA --/-- 200K traded 4 trades | history N/R S Aa2 M N/R F ____ 105.747 104.24 1.4 2.001 3.75 41426 Non-taxable 20101201 141 77 942833QZ0 WAUKEE IOWA CMNTY SCH DIST RFDG IA --/-- 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.771 106.771 1.478 1.478 4.25 41426 Non-taxable 20101201 141 78 940157AJ9 WASHINGTON SUBN SAN DIST MD RFDG-GEN CONSTR-SECOND SER MD --/-- 100K traded 1 trades | history AAA S Aaa M AAA F ____ 105.715 105.715 1.05 1.05 3.375 41426 Non-taxable 20101201 141 79 966769CQ2 WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D CA Health/Hospital 50K traded 1 trades | history A+ S N/r M N/R F ____ 101.109 101.109 3.532 3.532 4 41426 Non-taxable 20101201 141 80 977092ME2 WISCONSIN ST CLEAN WTR REV SER 1-RFDG WI Utility/Water 95K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 109.321 109.321 1.2 1.2 5 41426 Non-taxable 20101201 141 81 977092NY7 WISCONSIN ST CLEAN WTR REV WI Utility/Water 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 106.224 106.224 1.453 1.453 4 41426 Non-taxable 20101201 141 82 938429XQ5 WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON OR School District/Building 80K traded 3 trades | history AA- S Aa1 M N/R F ____ 103.982 103.607 1.598 1.855 4.3 41426 __1_06/01/2012 __1_100.000 Non-taxable 20101201 141 83 939307CW2 WASHINGTON MULTNOMAH ; YAMHILL CNTYS ORE SCH DIS OR School District/Improvement 75K traded 1 trades | history AAA S N/r M N/R F ____ 102.206 102.206 0.551 0.551 5 41426 PREF_Non-taxable 20101201 141 84 92813HRQ1 VIRGINIA ST HSG DEV AUTH SER F VA Housing/Multi-family 200K traded 2 trades | history AA+ S Aa1 M ____ 102 101.5 1.154 1.154 5.2 41426 __1_06/01/2011 __1_100.000 Non-taxable 20101201 141 85 930876AD9 WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR NC Building/Correctional Facility 200K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 109 109 1.324 1.324 5 41426 Non-taxable 20101201 141 86 921645QK6 VANCOUVER WASH WTR ; SWR REV RFDG WA Utility/Combined 80K traded 2 trades | history AA- S Aa2 M N/R F ____ 108.959 108.834 5 41426 Non-taxable 20101201 141 87 927734JZ7 VIRGINIA BEACH VA PUB IMPT VA --/-- 500K traded 2 trades | history AAA S Aaa M AAA F ____ 103.357 103.295 0.302 0.302 5 41426 PREF_Non-taxable 20101201 141 88 928109SW8 VIRGINIA ST RFDG-SER B VA --/-- 200K traded 1 trades | history AAA S Aaa M AAA F ____ 105.326 105.326 0.84 0.84 3 41426 Non-taxable 20101201 141 89 91417KEU1 UNIVERSITY COLO ENTERPRISE SYS REV RFDG ; IMPT-FGIC-NATL RE CO Education/University 75K traded 3 trades | history AA- S Aa2 M N/R F ____ 109.674 109.274 1.3 1.455 5.25 41426 Non-taxable 20101201 141 90 914707AM6 UNIVERSITY NORTH CAROLINA FNDTN CTFS PARTN NC Certificates Of Participation/Education 100K traded 2 trades | history N/R S A1 M N/R F ____ 106.286 105.6 1.429 1.429 4 41426 Non-taxable 20101201 141 91 883322FQ7 THE DALLES ORE OR --/-- 185K traded 2 trades | history A+ S N/r M N/R F ____ 104.541 104.541 1.15 1.15 3 41426 Non-taxable 20101201 141 92 888808AK8 TOBACCO SETTLEMENT FING CORP N J ASSET BKD NJ --/-- 10K traded 2 trades | history AAA S Aaa* M AAA F ____ 104.895 104.645 1.84 1.84 5 41426 PREF_Non-taxable 20101201 141 93 888808BE1 TOBACCO SETTLEMENT FING CORP N J NJ --/-- 15K traded 3 trades | history AAA S Aaa* M AAA F ____ 108.314 108.214 1.591 1.591 5 41426 ETM_Non-taxable 20101201 141 94 88880TFX9 TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C NY --/-- 140K traded 2 trades | history AA- S Aa3 M AA- F ____ 101.25 100.411 0 0 5.25 41426 __1_12/31/2010 __1_100.000 Non-taxable 20101201 141 95 075549AX3 BEAVERTON ORE SCH DIST OR School District/Building 210K traded 1 trades | history AA- S Aa2 M N/R F ____ 104.317 104.317 1.239 1.239 3 41426 Non-taxable 20101201 141 96 491089HG6 KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.627 106.627 1.295 1.295 4 41426 Non-taxable 20101201 141 97 131251EK2 CALLOWAY CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 10K traded 1 trades | history N/R S Aa2 M ____ 103.75 103.75 1.58 1.58 4.125 41426 __1_06/01/2012 __1_100.000 Non-taxable 20101201 141 98 1808475Y7 CLARK CNTY NEV BOND BK NV --/-- 20K traded 1 trades | history AA+ S Aa1 M N/R F ____ 106.979 106.979 2.116 2.116 5 41426 Non-taxable 20101201 141 99 494836GW3 KING CNTY WASH SCH DIST NO 001 SEATTLE SER A WA School District/Improvement 200K traded 2 trades | history AA S Aaa M N/R F ____ 111.079 110.579 0.528 0.528 5 41426 Non-taxable 20101201 141 100 12677PDV0 CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A NC Certificates Of Participation/Financial 150K traded 3 trades | history AA- S Aa2 M AA F ____ 106.181 105.626 1.47 1.47 4 41426 Non-taxable 20101201 141 101 696505CG9 PALM BEACH CNTY FLA CRIMINAL JUSTICE FACS REV RFDG FGIC-MBIA RE FL Building/Correctional Facility 80K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 110.616 105.94 1.413 3.254 5.75 41426 Non-taxable 20101201 141 102 709223WB3 PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER B PA Transportation/Turnpike 525K traded 2 trades | history A- S A3 M N/R F ____ 105.975 105.499 1.551 1.74 4 41426 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 142 3 74265LPL6 PRIVATE COLLEGES ; UNIVS AUTH GA REV RFDG-SPELMAN COLLEGE GA Education/College 30K traded 2 trades | history N/R S A1 M ____ 104.503 104.253 2.142 2.142 3.9 41426 Non-taxable 20101201 142 4 736742JN8 PORTLAND ORE SWR SYS REV RFDG-SECOND LIEN-SER A OR Utility/Sewer 75K traded 4 trades | history AA S Aa3 M N/R F ____ 110.425 110.325 1.012 1.012 5.25 41426 Non-taxable 20101201 142 5 736742PT8 PORTLAND ORE SWR SYS REV RFDG-FIRST LIEN-SER A OR Utility/Sewer 100K traded 1 trades | history AA S Aa2 M N/R F ____ 108.76 108.76 1.425 1.425 5 41426 Non-taxable 20101201 142 6 794481GW5 SALEM ORE WTR ; SWR REV RFDG OR Utility/Combined 50K traded 2 trades | history AA- S Aa3 M N/R F ____ 106.306 106.306 1.3 1.3 3.875 41426 Non-taxable 20101201 142 7 78615RAJ2 SACRAMENTO CNTY CALIF WTR FING AUTH REV AGY ZONES 40-41-WTR SYS PROJ CA Utility/Water 75K traded 3 trades | history N/R S Aa3 M N/R F ____ 102.5 101.708 2.787 2.787 3.5 41426 Non-taxable 20101201 142 8 824420EQ2 SHERWOOD ORE RFDG-SER A OR Environment/Perservation/Conservation 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 103.73 103.73 1.595 1.595 3.125 41426 Non-taxable 20101201 142 9 8371072B6 SOUTH CAROLINA ST STATE INSTITUTION-SER B SC Education/University 80K traded 3 trades | history AA+ S Aaa M AAA F ____ 103.959 103.709 1.965 2.131 4 41426 __1_06/01/2012 __1_101.000 Non-taxable 20101201 142 10 677519CU2 OHIO ST MENTAL HLTH CAP FACS-SER II-A OH Health/Assisted Living 200K traded 2 trades | history AA S Aa2 M AA F ____ 106.1 106 5 41426 PREF_Non-taxable 20101201 142 11 67766WET5 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD OH Authority/Pool/Loan 40K traded 4 trades | history AAA S Aaa M ____ 108.854 108.405 1.381 1.381 5 41426 Non-taxable 20101201 142 12 64711MZG5 NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C NM Authority/Financial 10K traded 2 trades | history AA+ S Aa1 M AA F ____ 108.75 108 1.959 1.959 5.25 41426 Non-taxable 20101201 142 13 64711NAK1 NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A NM Authority/Pool/Loan 75K traded 1 trades | history AA+ S Aa1 M AA F ____ 104.398 104.398 3.25 41426 Non-taxable 20101201 142 14 647719HR7 NEW ORLEANS LA SEW SVC REV LA Utility/Sewer 50K traded 2 trades | history BBB- S A3 M BBB+ F ____ 101.866 101.666 3.002 3.403 4.8 41426 __1_06/01/2011 __1_101.000 Non-taxable 20101201 142 15 419787ER3 HAWAII ST SER DQ HI --/-- 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 106.506 106.506 1.342 1.342 4 41426 Non-taxable 20101201 142 16 386442RK5 GRAND RIVER DAM AUTH OKLA REV RFDG OK Utility/Power 300K traded 3 trades | history N/R S A2 M N/R F ____ 108.088 107.613 2.343 2.343 5.5 41426 Non-taxable 20101201 142 17 373376AL6 GEORGIA ST RD ; TWY AUTH FED HWY REIMBURSEMENT R GA Transportation/Bridge ; Toll Road 175K traded 2 trades | history AA- S Aa2 M AA- F ____ 107.481 106.853 1.2 1.446 4.25 41426 Non-taxable 20101201 142 18 373376BP6 GEORGIA ST RD ; TWY AUTH FED HWY REIMBURSEMENT R SER A GA Transportation/Combined 65K traded 1 trades | history AA- S Aa2 M AA- F ____ 105.987 105.987 1.547 1.547 4 41426 Non-taxable 20101201 142 19 3735387J0 GEORGIA ST HSG ; FIN AUTH REV SUBSER A-2 GA Housing/Single-family 30K traded 1 trades | history AAA S N/r M ____ 102.8 102.8 2 2 4.85 41426 __1_12/01/2011 __1_100.000 Non-taxable 20101201 142 20 594520GG7 MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-XVII-A MI Education/Student Loan 150K traded 2 trades | history AA S A1 M N/R F ____ 101.5 100.5 2.692 4.72 5.75 41426 __1_12/01/2010 __1_100.000 Non-taxable 20101201 142 21 603745FL9 MINNEAPOLIS MINN HOSP REV ST MARYS HOSP ; REHABILTATION MN Health/Rehabilitation 20K traded 2 trades | history AAA S N/r M ____ 113.1 113 4.403 4.403 10 41426 ETM_Non-taxable 20101201 142 22 544652U24 LOS ANGELES CALIF WASTEWTR SYS REV RFDG-SER B CA Utility/Sewer 20K traded 1 trades | history AA- S Aa2 M AA+ F ____ 107.152 107.152 2.048 2.048 5 41426 Non-taxable 20101201 142 23 546398VW5 LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG LA Utility/Combined 20K traded 2 trades | history A+ S Aa3 M AA- F ____ 105.305 105.305 1.817 1.817 4 41426 Non-taxable 20101201 142 24 16104PBX2 CHARLOTTE N C STORM WTR FEE REV NC Utility/Water 100K traded 2 trades | history AAA S Aa1 M ____ 107.38 107.255 1 1 4 41426 Non-taxable 20101201 142 25 13063ARE6 CALIFORNIA ST 2007 CA --/-- 410K traded 2 trades | history AAA S A1 M N/R F ____ 102.028 101.853 0.925 1.25 5 41426 PREF_Non-taxable 20101201 142 26 2500926V0 DES MOINES IOWA TAXABLE-SER E IA --/-- 75K traded 1 trades | history AAA S Aa1 M ____ 99.81 99.81 1.728 1.728 1.65 41426 Taxable 20101201 142 27 250092VG5 DES MOINES IOWA URBAN RENEWAL-SER D IA --/-- 50K traded 2 trades | history AAA S Aa1 M ____ 100.979 100.479 1.02 2.026 3 41426 PREF_Non-taxable 20101201 142 28 1653213N8 CHESAPEAKE VA RFDG VA School District/Improvement 70K traded 2 trades | history AA+ S Aa1 M ____ 109.321 108.191 1.2 1.639 5 41426 Non-taxable 20101201 142 29 25476A7W3 DISTRICT COLUMBIA RFDG-SER B DC --/-- 200K traded 2 trades | history A+ S Aa2 M AA- F ____ 109.074 108.984 1.295 1.295 5 41426 Non-taxable 20101201 142 30 341426RX4 FLORIDA ST BRD ED CAP OUTLAY RFDG-PUB ED-SER B FL --/-- 100K traded 1 trades | history AAA S Aa1 M AAA F ____ 109.539 109.539 1.364 1.364 5.25 41426 Non-taxable 20101201 142 31 34153PQA9 FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER E FL Tax-Revenue/Tax Allocation 25K traded 1 trades | history AAA S Aa1 M AAA F ____ 108.264 108.264 1.61 1.61 5 41426 Non-taxable 20101201 142 32 303820U85 FAIRFAX CNTY VA RFDG ; PUB IMPT VA --/-- 10K traded 2 trades | history AAA S Aaa M AAA F ____ 100.5 98.505 3.778 4.767 4.125 41426 __1_06/01/2012 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 142 33 118217AH1 BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 OH --/-- 115K traded 5 trades | history BBB S Baa3 M BBB+ F ____ 102.945 102.05 3.262 3.634 4.5 41426 Non-taxable 20101201 142 34 286677W96 ELIZABETH N J GEN IMPT NJ --/-- 80K traded 1 trades | history N/R S A1 M N/R F ____ 104.386 104.386 2.276 2.276 4.125 41409 Non-taxable 20101201 142 35 311457EZ4 FARMINGTON N MEX UTIL SYS REV RFDG NM Utility/Combined 15K traded 3 trades | history N/R S N/r M N/R F ____ 100.555 100.555 -1.346 -1.346 5.75 41409 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 142 36 052476HS0 AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG TX Utility/Water 200K traded 4 trades | history AA S Aa2 M AA- F ____ 108.624 107.701 1.41 1.777 5 41409 Non-taxable 20101201 142 37 19648APU3 COLORADO HEALTH FACS AUTH REV NCMC INC PROJ-SER B-RMKT 7/29/09 CO Health/Hospital 685K traded 1 trades | history A+ S N/r M A+ F ____ 104.111 104.111 2.267 2.267 4 41409 Non-taxable 20101201 142 38 20775BKT2 CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 CT Housing/Multi-family 30K traded 2 trades | history AAA S Aaa M N/R F ____ 101.55 100.75 3.088 3.428 3.75 41409 Non-taxable 20101201 142 39 546589QJ4 LOUISVILLE ; JEFFERSON CNTY KY MET SWR DIST SWR RFDG-SER B KY Utility/Sewer 40K traded 2 trades | history AA- S Aa3 M N/R F ____ 105.474 105.224 1.813 1.813 4 41409 Non-taxable 20101201 142 40 59465EFB4 MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP ; MED CTR-A MI Health/Hospital 50K traded 1 trades | history N/R S Aaa* M AAA F ____ 102.555 102.555 5.25 41409 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 142 41 414734EB5 HARRISBURG PA PKG AUTH PKG REV SER T-RFDG PA --/-- 400K traded 4 trades | history N/R S Baa2 M N/R F ____ 95.034 94.257 6.157 6.157 3.6 41409 Non-taxable 20101201 142 42 16876QBC2 CHILDRENS TR FD P R TOB SETTLEMENT REV RFDG-ASSET-BKD BDS PR --/-- 10K traded 1 trades | history BBB S Baa3 M BBB+ F ____ 98 98 4.975 4.975 4.1 41409 __1_05/15/2012 __1_100.000 Non-taxable 20101201 142 43 91412FYS0 UNIVERSITY CALIF REVS RFDG-GEN-SER J CA Education/University 75K traded 3 trades | history AA S Aa1 M AA+ F ____ 104.176 104.176 2.241 2.241 4 41409 Non-taxable 20101201 142 44 91412FJV0 UNIVERSITY CALIF REVS RFDG-GEN-SER B CA Education/University 75K traded 5 trades | history AA S Aa1 M AA+ F ____ 104.85 104.343 1.965 2.172 4 41409 Non-taxable 20101201 142 45 882135Q74 TEXAS A ; M UNIV REVS FING SYS-SER C TX Education/University 200K traded 1 trades | history AA+ S Aaa M AA+ F ____ 104.261 104.261 1.231 1.231 3 41409 Non-taxable 20101201 142 46 207748Z72 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER-G2 CT Housing/Single-family 165K traded 3 trades | history AAA S Aaa M ____ 102.69 102.07 2.48 2.48 3.9 41409 __1_11/15/2012 __1_100.000 Non-taxable 20101201 142 47 561450FY8 MALVERNE N Y PUB IMPT NY --/-- 150K traded 3 trades | history AA+ S N/r M ____ 102.216 102.216 1.082 1.082 2 41409 Non-taxable 20101201 142 48 20772GQT8 CONNECTICUT ST SER B CT --/-- 100K traded 4 trades | history AA S Aa2 M AA F ____ 106.69 106.69 1.183 1.183 4 41395 Non-taxable 20101201 142 49 247415FV9 DELTA CHARTER TWP MICH RFDG MI --/-- 35K traded 7 trades | history AA S Baa1 M AAA F ____ 104.623 101.442 3.85 3.85 5 41395 Non-taxable 20101201 142 50 514040UZ5 LANCASTER CNTY PA SER A PA --/-- 20K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.899 103.899 2.042 2.042 3.7 41395 Non-taxable 20101201 142 51 516408DW8 LANSING MICH CMNTY COLLEGE MI Education/College 30K traded 3 trades | history AA S Aa2 M N/R F ____ 106.618 105.126 0.801 1.81 5.5 41395 PREF_Non-taxable 20101201 142 52 143681ED2 CARO MICH CMNTY SCH DIST SCH BLDG ; SITE-SER A MI School District/Building 750K traded 3 trades | history AA- S Aa2 M N/R F ____ 105.727 104.552 1.089 1.089 3.5 41395 Non-taxable 20101201 142 53 155847AS5 CENTRAL WASH UNIV HSG SYS REV WA Education/University 25K traded 1 trades | history N/R S A1 M N/R F ____ 102.204 102.204 2.897 2.897 4.5 41395 __1_05/01/2012 __1_100.000 Non-taxable 20101201 142 54 838736VC7 SOUTH LYON MICH CMNTY SCHS RFDG MI School District/Building 200K traded 2 trades | history N/R S Aa2 M N/R F ____ 106.149 106.018 1.4 1.453 4 41395 Non-taxable 20101201 142 55 914387WG6 UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T KY Education/University 10K traded 1 trades | history N/R S Aa2 M ____ 104 104 1.847 1.847 3.55 41395 Non-taxable 20101201 142 56 92817QXS6 VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PG-A VA Authority/Pool/Loan 40K traded 2 trades | history AA S N/r M N/R F ____ 102.536 102.406 1.252 1.559 5 41395 PREF_Non-taxable 20101201 142 57 97705LUY1 WISCONSIN ST SER D WI --/-- 50K traded 2 trades | history AA S Aa2 M AA F ____ 108.763 107.918 1.3 1.64 5 41395 Non-taxable 20101201 142 58 97705LRC3 WISCONSIN ST SER C WI --/-- 150K traded 2 trades | history AA S Aa2 M AA F ____ 108.688 108.598 1.33 1.37 5 41395 Non-taxable 20101201 142 59 977100BB1 WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV SER A-RFDG WI --/-- 30K traded 2 trades | history AA- S Aa3 M AA- F ____ 104.5 104.5 2.078 2.078 4 41395 Non-taxable 20101201 142 60 9770565P1 WISCONSIN ST SER A FGIC-NATL RE WI --/-- 175K traded 1 trades | history AA S Aa2 M AA F ____ 109.05 109.05 1.194 1.194 5 41395 Non-taxable 20101201 142 61 97705LBK2 WISCONSIN ST SER A WI --/-- 150K traded 3 trades | history AA S Aa2 M AA F ____ 108.438 108.338 1.431 1.431 5 41395 Non-taxable 20101201 142 62 952734HW4 WEST FARGO N D PUB SCH DIST NO 006 FGIC-NATL RE ND School District/Building 40K traded 4 trades | history N/R S Aa3 M N/R F ____ 101.906 101.348 0.386 1.713 5 41395 __1_05/01/2011 __1_100.000 Non-taxable 20101201 142 63 966578HE9 WHITMORE LAKE MICH PUB SCH DIST MI School District/Building 15K traded 1 trades | history A S Aa2 M ____ 104.688 104.688 2 2 4 41395 Non-taxable 20101201 142 64 958792BB8 WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV RFDG NY Utility/Water 120K traded 3 trades | history N/R S A1 M AA- F ____ 103.5 103.26 2.107 2.107 3.5 41395 Non-taxable 20101201 142 65 372787FP1 GEORGETOWN KY WTR ; SWR REV SER A KY Utility/Combined 80K traded 2 trades | history N/R S Aa3 M N/R F ____ 104.723 104.723 1.5 1.5 3.5 41395 Non-taxable 20101201 142 66 373383G93 GEORGIA ST SER B GA --/-- 500K traded 2 trades | history AAA S N/r M AAA F ____ 106.062 105.982 0.7 0.755 5 41395 PREF_Non-taxable 20101201 142 67 382406LW4 GOODRICH MICH AREA SCH DIST RFDG MI --/-- 65K traded 1 trades | history N/R S Aa2 M N/R F ____ 105.129 105.129 1.333 1.333 3.5 41395 Non-taxable 20101201 142 68 542690C59 LONG ISLAND PWR AUTH N Y ELEC SYS REV RFDG-SER 2006F-ELECTRIC SYSTEM GENERAL REVENUES NY Utility/Electric 150K traded 3 trades | history A- S A3 M A F ____ 108.045 107.846 1.589 1.589 5 41395 Non-taxable 20101201 142 69 594610Z75 MICHIGAN ST RFDG-ENVIRONMENTAL PROG-SER A MI --/-- 600K traded 2 trades | history AA- S Aa2 M AA- F ____ 105.903 105.603 1.5 1.623 4 41395 Non-taxable 20101201 142 70 602366ML7 MILWAUKEE WIS CORP PURP-SER B5 WI --/-- 75K traded 3 trades | history AA S Aa1 M AA+ F ____ 103.641 103.417 1.459 1.459 3 41395 Non-taxable 20101201 142 71 546405EM9 LOUISIANA ST OFFICE FACS CORP LEASE REV RFDG-ST CAPITOL-SER B LA Building/Lease 250K traded 1 trades | history N/R S Aa3 M N/R F ____ 105.421 105.421 1.68 1.68 4 41395 Non-taxable 20101201 142 72 57582N5Q4 MASSACHUSETTS ST CONS LN-SER C MA --/-- 750K traded 6 trades | history AA S Aa1 M AA+ F ____ 107.408 106.808 1.13 1.373 4.25 41395 Non-taxable 20101201 142 73 570179AY7 MARION TWP MICH RFDG-JT WTR SYS PJ PHASE 1 MI Utility/Water 15K traded 3 trades | history N/R S Aa3 M N/R F ____ 102.023 100.023 3.864 3.864 3.875 41395 Non-taxable 20101201 142 74 054375ML1 AVONDALE MICH SCH DIST SCH BLDG ; SITE MI School District/Building 150K traded 1 trades | history BBB+ S A2 M ____ 105.428 105.428 1.695 1.695 4 41395 Non-taxable 20101201 142 75 0106083Y1 ALABAMA ST PUB SCH ; COLLEGE AUTH RFDG-CAP IMPT-SER B AL Tax-Revenue/Combined 220K traded 2 trades | history N/R S Aa1 M AA+ F ____ 109.515 109.515 1 1 5 41395 Non-taxable 20101201 142 76 317075FK0 FILLMORE CALIF PUB FING AUTH REV RFDG-WTR SYS CA Utility/Water 90K traded 2 trades | history A S N/r M N/R F ____ 102.344 102.344 2 2 3 41395 Non-taxable 20101201 142 77 317077AS4 FILLMORE CALIF REDEV AGY TAX ALLOC BD ANTIC NTS-SUB LIEN CA --/-- 20K traded 4 trades | history N/R S N/r M ____ 99.596 94.683 4.878 7.134 4.7 41395 __1_12/31/2010 __1_100.000 Non-taxable 20101201 142 78 345748RE9 FOREST HILLS MICH PUB SCHS RFDG MI School District/Improvement 150K traded 2 trades | history AA S Aa1 M AAA F ____ 109.013 108.763 1.2 1.2 5 41395 Non-taxable 20101201 142 79 283839NX2 EL RANCHO CALIF UNI SCH DIST SER A CA School District/Improvement 90K traded 2 trades | history N/R S A1 M N/R F ____ 95.614 94.889 1.867 1.867 0 41395 Non-taxable 20101201 142 80 29509PBG3 ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ NY School District/Improvement 165K traded 3 trades | history AA- S Aa3 M N/R F ____ 107.38 107.181 1.859 1.859 5 41395 Non-taxable 20101201 142 81 476034LK7 JENISON MICH PUB SCHS BLDG AND SITE FGIC-NATL RE MI School District/Building 10K traded 1 trades | history A+ S Aa2 M N/R F ____ 104.268 104.268 1.25 1.25 4.3 41395 __1_05/01/2012 __1_100.000 Non-taxable 20101201 142 82 13066YRQ4 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV RFDG-SER M CA Utility/Power 200K traded 2 trades | history AA- S Aa3 M AA F ____ 108.508 108.358 1.41 1.47 5 41395 Non-taxable 20101201 142 83 13066YRS0 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A CA Utility/Power 1710K traded 6 trades | history N/R S Aa3 M N/R F ____ 107.953 106.963 0.551 0.901 5.5 41395 PREF_Non-taxable 20101201 142 84 13066YRT8 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A CA Utility/Power 15K traded 1 trades | history AA- S Aa3 M N/R F ____ 106.361 106.361 1.632 1.632 5.5 41395 __1_05/01/2012 __1_101.000 Non-taxable 20101201 142 85 646139CB9 NEW JERSEY ST TPK AUTH TPK REV 1ST SERIES NJ Transportation/Turnpike 10K traded 2 trades | history N/R S Aaa* M ____ 102.588 102.338 4.663 4.663 5.7 41395 ETM_Non-taxable 20101201 142 86 60636WHE8 MISSOURI ST HWYS ; TRANSN COMMN ST RD REV FIRST LIEN-SER A MO Transportation/Highway (no tolls paid) 25K traded 1 trades | history AAA S Aaa M AAA F ____ 106.431 106.431 1.526 1.526 4.25 41395 Non-taxable 20101201 142 87 670029QG5 NOVI MICH CMNTY SCH DIST RFDG MI School District/Improvement 30K traded 2 trades | history AA- S Aa2 M N/R F ____ 107.82 107.033 1.68 1.68 5 41395 Non-taxable 20101201 142 88 763682XZ9 RICHLAND CNTY S C SCH DIST NO 002 SER B SC School District/Improvement 25K traded 1 trades | history AA S Aa2 M ____ 104.735 104.735 1.009 1.009 3 41395 Non-taxable 20101201 142 89 780427JM3 ROYAL OAK CITY MICH SCH DIST RFDG MI School District/Improvement 40K traded 7 trades | history A+ S Aa3 M N/R F ____ 108.265 102.03 1.5 3.85 5 41395 Non-taxable 20101201 142 90 70917RMN2 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE PA Education/University 40K traded 2 trades | history A S Baa1 M N/R F ____ 104.475 104.375 1.845 1.845 3.75 41395 Non-taxable 20101201 142 91 755417VX7 READING MASS MA --/-- 25K traded 1 trades | history AA S Aa2 M N/R F ____ 105.43 105.43 1.414 1.414 3.75 41379 Non-taxable 20101201 142 92 237451ST7 DARTMOUTH MASS MA School District/Improvement 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 107.898 107.898 1.59 1.59 5 41379 Non-taxable 20101201 142 93 038137EG6 APPLETON WIS STORM WTR SYS REV WI Utility/Water 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.963 103.963 2 2 3.75 41365 Non-taxable 20101201 142 94 130625DY9 CALIFORNIA ST VAR PURP CA --/-- 100K traded 1 trades | history A- S A1 M A- F ____ 107.85 107.85 2.033 2.033 5.5 41365 Non-taxable 20101201 142 95 144783CB1 CARROLL CNTY GA SCH DIST SALES TAX GA --/-- 100K traded 2 trades | history AA+ S N/r M AA F ____ 108.392 108.296 1.33 1.37 5 41365 Non-taxable 20101201 142 96 20772GGU6 CONNECTICUT ST SER C FGIC-NATL RE CT --/-- 50K traded 1 trades | history AA S Aa2 M AA+ F ____ 105.749 105.749 1.239 1.239 3.75 41365 Non-taxable 20101201 142 97 577625RT5 MAURY CNTY TENN SCH ; PUB IMPT TN School District/Improvement 250K traded 5 trades | history N/R S Aa2 M N/R F ____ 106.223 106.009 1.04 1.077 3.75 41365 Non-taxable 20101201 142 98 194208DP6 COLLEGE CHARLESTON S C HIGHER ED FACS REV SER A SC Education/College 35K traded 1 trades | history N/R S A1 M N/R F ____ 104.776 104.776 1.7 1.7 3.8 41365 Non-taxable 20101201 142 99 914402QH8 UNIVERSITY MD SYS AUXILIARY FAC ; TUITION REV RFDG-SER B MD Education/University 10K traded 1 trades | history AA+ S Aa1 M AA F ____ 101.25 101.25 0.214 0.214 4 41365 __1_04/01/2011 __1_100.000 Non-taxable 20101201 142 100 914318D80 UNIVERSITY IDAHO UNIV REVS RFDG-GEN-SER A ID Education/University 75K traded 3 trades | history A+ S Aa3 M ____ 107.202 106.952 1.934 1.934 5 41365 Non-taxable 20101201 142 101 914353UG0 UNIVERSITY ILL UNIV REVS RFDG-AUXILIARY FACS-SYS IL Education/University 300K traded 2 trades | history AA- S Aa2 M N/R F ____ 107.984 107.468 1.5 1.72 5 41365 Non-taxable 20101201 142 102 882721Q48 TEXAS ST TRANSN COMMN-MOBILITY FD TX Transportation/Highway (no tolls paid) 15K traded 3 trades | history AA+ S Aaa M AAA F ____ 107.855 107.605 1.659 1.659 5 41365 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 143 3 870441BQ4 SWEETWATER CALIF AUTH WTR REV RFDG CA Utility/Water 100K traded 1 trades | history AA S Aa3 M N/R F ____ 104.528 104.528 1.32 1.32 3.3 41365 Non-taxable 20101201 143 4 130795D53 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER A CA Health/Hospital 75K traded 3 trades | history A+ S N/r M A+ F ____ 103.941 103.341 3.493 3.493 5 41365 Non-taxable 20101201 143 5 137177KE0 CANANDAIGUA N Y CITY SCH DIST RFDG-SER A NY School District/Financial 400K traded 2 trades | history N/R S Aa3 M N/R F ____ 106.16 106.066 1.072 1.14 5 41365 __1_04/01/2012 __1_101.000 Non-taxable 20101201 143 6 260358GX8 DOVER PA AREA SCH DIST RFDG FGIC-NATL RE PA School District/Building 20K traded 1 trades | history N/R S A1 M BBB F ____ 100 100 4.564 4.564 4.6 41365 __1_04/01/2011 __1_100.000 Non-taxable 20101201 143 7 452272XK8 ILLINOIS ST UNIV REVS FORMERLY ILL ST NORMAL UNI RFDG-AUXILIARY FACS SYS IL Education/University 20K traded 1 trades | history A+ S A2 M N/R F ____ 102.697 102.697 2.5 2.5 3.7 41365 Non-taxable 20101201 143 8 072024EF5 BAY AREA TOLL AUTH CALIF TOLL BRDG REV RFDG SER F CA Transportation/Bridge ; Toll Road 200K traded 1 trades | history AA S Aa3 M AA- F ____ 106.02 106.02 1.366 1.366 4 41365 Non-taxable 20101201 143 9 7087925N2 PENNSYLVANIA HSG FIN AGY SER 74B PA Housing/Single-family 20K traded 4 trades | history AA+ S Aa2 M ____ 99.611 97.35 4.525 5.575 4.35 41365 __1_04/01/2012 __1_100.000 Non-taxable 20101201 143 10 832016FC8 SMITH CNTY TENN RFDG-SCH TN School District/Improvement 15K traded 1 trades | history N/R S Baa1 M N/R F ____ 101.2 101.2 4.449 4.449 5 41365 Non-taxable 20101201 143 11 80585CAB4 SCAGO EDL FACS CORP FOR SPARTANBURG SCH DIST NO SCH DIST NO 5 SPARTANBURG CNTY SC School District/Building 300K traded 1 trades | history AA- S Aa3 M N/R F ____ 103.279 103.279 2.541 2.541 4 41365 Non-taxable 20101201 143 12 79765DWB2 SAN FRANCISCO CALIF CITY ; CNTY CTFS PARTN MULTIPLE CAP IMPT PROJS-B CA Certificates Of Participation/Building 150K traded 1 trades | history AA- S A1 M AA- F ____ 103.224 103.224 1.588 1.588 3 41365 Non-taxable 20101201 143 13 67535FLH0 OCEANSIDE CALIF CTFS PARTN RFDG-SER A CA Certificates Of Participation/Lease 30K traded 3 trades | history N/R S Aa3 M N/R F ____ 106.144 106.044 2.277 2.277 5 41365 Non-taxable 20101201 143 14 67755CEN5 OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A OH Building/Facilites (Stadium) 10K traded 2 trades | history AA S Aa2 M AA F ____ 106.5 105.75 1.044 1.044 3.875 41365 Non-taxable 20101201 143 15 69666JDK1 PALM SPRINGS CALIF FING AUTH LEASE REV RFDG-PUB CAP IMPTS CA --/-- 150K traded 6 trades | history A S Baa1 M N/R F ____ 104.446 104.222 2.158 2.158 4.125 41365 Non-taxable 20101201 143 16 658256MC3 NORTH CAROLINA ST PUB IMPT-SER B NC --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 109.433 109.433 0.9 0.9 5 41365 Non-taxable 20101201 143 17 649876PA1 NEW YORK ST LOC GOVT ASSISTANCE CORP RFDG-SER C-MBIA-IBC-BNY NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 750K traded 3 trades | history AAA S Aa2 M N/R F ____ 96.756 96.256 1.644 1.644 0 41365 Non-taxable 20101201 143 18 650013K46 NEW YORK ST TWY AUTH HWY ; BRDG TR FD SECOND GEN-SER B NY Transportation/Combined 100K traded 1 trades | history AA S Aa2 M AA F ____ 103.132 103.132 1.87 1.87 3.25 41365 Non-taxable 20101201 143 19 650013D85 NEW YORK ST TWY AUTH HWY ; BRDG TR FD RFDG-SER C NY Tax-Revenue/Motor 125K traded 2 trades | history AA S Aa2 M AA F ____ 105.588 105.588 1.251 1.251 5.5 41365 __1_04/01/2012 __1_100.000 Non-taxable 20101201 143 20 650013R72 NEW YORK ST TWY AUTH HWY ; BRDG TR FD RFDG-GEN-SECOND-SER B FGIC-NATL RE NY Transportation/Combined 60K traded 2 trades | history AA S N/r M AA F ____ 108.247 108.247 1.403 1.403 5 41365 Non-taxable 20101201 143 21 650014AX1 NEW YORK ST TWY AUTH SECOND GEN HWY ; BRDG TR FD SER A NY Transportation/Highway (no tolls paid) 500K traded 2 trades | history AA S Aa2 M AA F ____ 109.472 109.347 1.12 1.12 5.25 41365 Non-taxable 20101201 143 22 646726DL0 NEW LONDON WIS SCH DIST RFDG WI School District/Improvement 75K traded 1 trades | history N/R S Aa3 M N/R F ____ 104.612 104.612 1.6 1.6 3.625 41365 Non-taxable 20101201 143 23 64711MVQ7 NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A NM Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 3 trades | history A S A1 M N/R F ____ 107.725 107.526 1.609 1.609 5 41365 Non-taxable 20101201 143 24 304243UW6 FAIRFIELD CONN SER A CT --/-- 100K traded 4 trades | history AAA S Aaa M AAA F ____ 105.34 105.24 0.95 1.024 5 41365 PREF_Non-taxable 20101201 143 25 438670SP7 HONOLULU HAWAII CITY ; CNTY RFDG SER C HI --/-- 50K traded 2 trades | history AA S Aa1 M AA+ F ____ 106.892 105.892 1 1.42 4 41365 Non-taxable 20101201 143 26 59469CTT0 MICHIGAN ST STRATEGIC FD LTD OBLIG REV KENSINGTON INVT GRP LLC PJ MI Industrial Development Revenue/Manufacturing 40K traded 1 trades | history N/R S N/r M __L_ 100 100 41365 Non-taxable 20101201 143 27 452150R23 ILLINOIS ST RFDG-FIRST SER IL --/-- 170K traded 16 trades | history A+ S A1 M A F ____ 109.018 107.407 1.426 2.058 5.375 41365 Non-taxable 20101201 143 28 419065EA1 HATTIESBURG MISS PUB SCH DIST RFDG MS --/-- 200K traded 1 trades | history N/R S Aa3 M ____ 101.678 101.678 1.25 1.25 2 41365 Non-taxable 20101201 143 29 6023646B2 MILWAUKEE WIS CORP PURP-SER B1 WI --/-- 500K traded 8 trades | history AA S Aa1 M AA+ F ____ 106.527 106.527 1.1 1.1 4 41348 Non-taxable 20101201 143 30 011795Z95 ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A AK --/-- 10K traded 2 trades | history A+ S Aa3 M N/R F ____ 100.495 99.095 2.73 7.659 4.5 41348 PREF_Non-taxable 20101201 143 31 650028AL7 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV TRANSPORTATION-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 2 trades | history AAA S Aa2 M AA F ____ 104.132 103.632 0.765 0.765 4 41348 PREF_Non-taxable 20101201 143 32 649902QP1 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 1MM+ traded 3 trades | history AAA S N/r M AA F ____ 106.762 106.574 1 1.08 4 41348 Non-taxable 20101201 143 33 650028EH2 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV TRANS-SER A NY Transportation/Highway (no tolls paid) 50K traded 1 trades | history AAA S Aa2 M AA F ____ 108.423 108.423 1.25 1.25 5 41348 Non-taxable 20101201 143 34 6775193P3 OHIO ST COMMON SCHS-SER B OH School District/Improvement 25K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 108.305 108.305 1.3 1.3 5 41348 Non-taxable 20101201 143 35 724292RV1 PISCATAWAY TWP N J NJ --/-- 200K traded 2 trades | history N/R S Aa2 M ____ 104.046 103.946 1.2 1.243 3 41348 Non-taxable 20101201 143 36 649902SA2 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER B NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 1 trades | history AAA S N/r M AA F ____ 108.66 108.66 1.15 1.15 5 41348 Non-taxable 20101201 143 37 64966AWB7 NEW YORK N Y SER I CY --/-- 100K traded 5 trades | history AA S Aa2 M AA F ____ 101.24 99.726 -9.707 6 5.875 41348 __1_12/31/2010 __1_100.000 Non-taxable 20101201 143 38 13063AD84 CALIFORNIA ST VAR PURP CA --/-- 2500K traded 3 trades | history A- S A1 M A- F ____ 107.103 106.953 1.761 1.761 5 41334 Non-taxable 20101201 143 39 160128AZ7 CHARLESTON CNTY S C SOLID WASTE USER FEE REV RFDG SC Utility/Soild Waste Disposal 100K traded 4 trades | history AA+ S A1 M N/R F ____ 107.583 105.851 1.552 2.311 5 41334 Non-taxable 20101201 143 40 645918AM5 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O NJ School District/Building 25K traded 1 trades | history AA- S Aa3 M AA- F ____ 108.616 108.616 1.107 1.107 5 41334 ETM_Non-taxable 20101201 143 41 147051QF6 CARY N C NC Utility/Water 1MM+ traded 4 trades | history AAA S Aaa M AAA F ____ 102.198 102.19 0.252 0.28 5 41334 PREF_Non-taxable 20101201 143 42 13062R3D8 CALIFORNIA ST CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 105.513 105.513 2.461 2.461 5 41334 Non-taxable 20101201 143 43 13062RJ25 CALIFORNIA ST VAR PURP CA --/-- 50K traded 2 trades | history A- S A1 M A- F ____ 106.899 106.899 1.85 1.85 5 41334 Non-taxable 20101201 143 44 13068H7M0 CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-MISSION VALLEY-C CA Building/Municipal 10K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 100.64 100.64 3.567 3.567 4.1 41334 __1_03/01/2012 __1_100.000 Non-taxable 20101201 143 45 127269DC9 CADDO PARISH LA PARISHWIDE SCH DIST RFDG-SER A LA School District/Financial 150K traded 3 trades | history AA- S Aa3 M AAA F ____ 108.485 108.485 1.4 1.4 5.25 41334 Non-taxable 20101201 143 46 562462JN2 MANCHESTER TWP N J NJ --/-- 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 107.339 107.339 0.942 0.942 4.25 41334 Non-taxable 20101201 143 47 520750BY5 LAWSON MO MO --/-- 40K traded 2 trades | history N/R S N/r M ____ 99.59 98.59 4.5 41334 __1_12/31/2010 __1_100.000 Non-taxable 20101201 143 48 491325BP0 KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE SECOND SER KY Certificates Of Participation/Scool 75K traded 3 trades | history N/R S Aa2 M ____ 101.75 101.597 1.263 1.465 3.625 41334 __1_09/01/2011 __1_100.000 Non-taxable 20101201 143 49 847175HN9 SPARTANBURG S C SAN SWR DIST SWR SYS REV RFDG-CONV-SER B SC Utility/Sewer 190K traded 1 trades | history AA- S A1 M N/R F ____ 103.56 103.56 1.385 1.385 3 41334 Non-taxable 20101201 143 50 957886EQ3 WESTERN CAROLINA REGL SWR AUTH S C SEW SYS REV RFDG-SER B SC Utility/Sewer 50K traded 1 trades | history AA S Aa2 M N/R F ____ 103.969 103.969 1.692 1.692 3.5 41334 Non-taxable 20101201 143 51 92428EAW0 VERMONT ST STUDENT ASSISTANCE CORP VT Building/Office 40K traded 4 trades | history N/R S Baa3 M ____ 99.463 98.213 4 4.594 3.75 41334 Non-taxable 20101201 143 52 809545JF4 SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 40K traded 4 trades | history N/R S Aa2 M ____ 105.7 103.848 0.701 2.15 4.5 41334 PREF_Non-taxable 20101201 143 53 675678DV5 OCONTO FALLS WIS PUB SCH DIST RFDG WI School District/Financial 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 103.02 103.02 2.9 2.9 4.3 41334 Non-taxable 20101201 143 54 704862ST9 PEARLAND TEX PERMANENT IMPT TX --/-- 140K traded 1 trades | history AA- S Aa2 M N/R F ____ 108.534 108.534 2.091 2.091 6 41334 Non-taxable 20101201 143 55 658256RV6 NORTH CAROLINA ST RFDG NC --/-- 925K traded 3 trades | history AAA S Aaa M AAA F ____ 109.555 109.25 0.706 0.85 5 41334 Non-taxable 20101201 143 56 658256PZ9 NORTH CAROLINA ST PUB IMPT-SER A NC --/-- 1MM+ traded 2 trades | history AAA S Aaa M AAA F ____ 110.079 110.06 0.73 0.744 5.25 41334 Non-taxable 20101201 143 57 64966HXW5 NEW YORK N Y SUBSER G-2 CY --/-- 1475K traded 7 trades | history AA S Aa2 M AA F ____ 101.634 101.634 1.507 1.507 2.25 41334 Taxable 20101201 143 58 6497875T1 NEW YORK ST SER A NY --/-- 50K traded 2 trades | history AA S Aa2 M AA F ____ 106.579 105.274 1.03 1.6 4 41334 Non-taxable 20101201 143 59 645788QT0 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR RFDG-WASTEWTR TREATMENT INSD NJ Environment/Water 1MM+ traded 3 trades | history N/R S N/r M N/R F ____ 104.026 103.932 3.171 3.171 5 41334 Non-taxable 20101201 143 60 271015HB8 EAST BAY CALIF REGL PK DIST RFDG CA --/-- 20K traded 2 trades | history AA+ S Aa3 M N/R F ____ 100.435 100.135 -0.998 2.532 4.2 41334 __1_12/31/2010 __1_100.000 Non-taxable 20101201 143 61 312805FX7 FAYETTEVILLE N C PUB WKS COMMN REV RFDG-SER A NC Utility/Combined 200K traded 2 trades | history AA- S Aa2 M ____ 106 106 1.282 1.282 4 41334 Non-taxable 20101201 143 62 346766LY2 FORT BEND CNTY TEX RFDG TX --/-- 200K traded 1 trades | history AA+ S Aa1 M ____ 107.087 107.087 1.05 1.05 4.25 41334 Non-taxable 20101201 143 63 59465EZ22 MICHIGAN ST HOSP FIN AUTH REV RFDG-HOSP-CRITTENTON-SER A MI Health/Hospital 15K traded 3 trades | history A S A3 M ____ 102.506 100.506 5.254 5.254 5.5 41334 __1_03/01/2012 __1_101.000 Non-taxable 20101201 143 64 373383XM5 GEORGIA ST SER B GA --/-- 100K traded 2 trades | history AAA S Aaa M AAA F ____ 108.642 108.392 1.1 1.207 5 41334 Non-taxable 20101201 143 65 45200LS23 ILLINOIS HEALTH FACS AUTH REV RFDG-SOUTHERN ILL HEALTHCARE ENTERPRISES, INC. IL Health/Hospital System Bonds 110K traded 3 trades | history A S Baa1 M N/R F ____ 100.1 100 3.995 5.25 5.375 41334 __1_12/31/2010 __1_100.000 Non-taxable 20101201 143 66 4423305M4 HOUSTON TEX RFDG-PUB IMPT-SER A TX --/-- 100K traded 2 trades | history AA S Aa2 M AA F ____ 108.612 108.519 1.35 1.39 5.25 41334 Non-taxable 20101201 143 67 440673TJ0 HORRY CNTY S C SCH DIST SER A SC School District/Building 25K traded 1 trades | history AA S Aa2 M ____ 104.858 104.858 1.429 1.429 5.375 41334 PREF_Non-taxable 20101201 143 68 386154J90 GRAND PRAIRIE TEX INDPT SCH DIST RFDG ; BLDG-SER A TX School District/Building 75K traded 3 trades | history AA- S Aaa M AA F ____ 96.391 96.391 1.676 1.676 0 41320 Non-taxable 20101201 143 69 3861372C6 GRAND PRAIRIE TEX FOR ISSUES DTD PRIOR TO 7/15/9 CTFS OBLIG TX --/-- 200K traded 1 trades | history N/R S Aa2 M AA+ F ____ 109.04 109.04 1.322 1.322 5.5 41320 Non-taxable 20101201 143 70 549188DG2 LUBBOCK TEX CTFS OBLIG-WTRWKS SYS TX Utility/Water 20K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 107.346 107.346 1.596 1.596 5 41320 Non-taxable 20101201 143 71 357866NX6 FRENSHIP TEX INDPT SCH DIST CAP APPREC TX School District/Building 50K traded 3 trades | history N/R S Aa3 M AAA F ____ 97.282 97.282 1.254 1.254 0 41320 Non-taxable 20101201 143 72 349515LG9 FORT WORTH TEX WTR ; SWR REV RFDG TX Utility/Combined 1MM+ traded 3 trades | history AA S Aa1 M AA+ F ____ 109.112 108.966 0.827 0.827 5 41320 Non-taxable 20101201 143 73 280785MB9 EDINBURG TEX CONS INDPT SCH DIST RFDG TX School District/Building 100K traded 1 trades | history A S N/r M AA- F ____ 106.735 106.735 1 1 5 41320 __1_08/15/2012 __1_100.000 Non-taxable 20101201 143 74 116403ZG4 BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B TX Transportation/Airline 20K traded 2 trades | history A+ S Aa3 M AA- F ____ 100.243 99.243 1.719 5.365 5 41320 __1_12/31/2010 __1_100.000 Non-taxable 20101201 143 75 257849JR1 DONNA TEX INDPT SCH DIST TX School District/Building 30K traded 2 trades | history A S A2 M ____ 105.176 104.801 1.356 1.356 3.75 41320 Non-taxable 20101201 143 76 006644SD1 ADDISON TEX TX Transportation/Roadway/Street 100K traded 2 trades | history AAA S Aa1 M N/R F ____ 104.456 104.356 1.725 1.725 3.75 41320 Non-taxable 20101201 143 77 649674FC7 NEW YORK N Y CITY HEALTH ; HOSP CORP REV RFDG-HEALTH SYS-SER A CY Health/Hospital System Bonds 100K traded 2 trades | history A+ S Aa3 M A+ F ____ 105.061 105.061 1.65 1.65 4 41320 Non-taxable 20101201 143 78 649674GA0 NEW YORK N Y CITY HEALTH ; HOSP CORP REV RFDG-HEALTH SYS-SER A CY Health/Hospital System Bonds 75K traded 1 trades | history A+ S Aa3 M A+ F ____ 106.217 106.217 2.096 2.096 5 41320 Non-taxable 20101201 143 79 64983MK49 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS-SER B NY Authority/Public Facilities Authority 135K traded 3 trades | history AA- S N/r M AA- F ____ 108.691 106.708 1 1.876 5 41320 Non-taxable 20101201 143 80 67760HHQ7 OHIO ST TPK COMMN TPK REV RFDG-SER A OH Transportation/Turnpike 325K traded 1 trades | history AA S Aa3 M AA F ____ 108.267 108.267 1.19 1.19 5 41320 Non-taxable 20101201 143 81 800885JY2 SANGER TEX INDPT SCH DIST CAP APPREC TX School District/Building 150K traded 3 trades | history N/R S A1 M ____ 96.613 96.363 1.689 1.689 0 41320 Non-taxable 20101201 143 82 777863AE1 ROSEVILLE CALIF NAT GAS FING AUTH GAS REV CA Utility/Natural Gas 500K traded 6 trades | history A S A2 M A+ F ____ 103 102.866 3.628 3.632 5 41320 Non-taxable 20101201 143 83 79165TJM4 ST LOUIS MO MUN FIN CORP LEASEHOLD REV RFDG-FOREST PARK FGIC-MBIA RE MO --/-- 75K traded 3 trades | history N/R S N/r M N/R F ____ 100.396 99.996 3.261 3.261 3.45 41320 Non-taxable 20101201 143 84 97710VLP1 WISCONSIN ST HEALTH ; EDL FACS AUTH REV GUNDERSEN LUTHERAN-SER A WI Health/Hospital 50K traded 2 trades | history A+ S A1 M A+ F ____ 103.6 103.5 1.824 1.824 3.5 41320 Non-taxable 20101201 143 85 914233MF5 UNIVERSITY CONN SER A CT Education/University 40K traded 2 trades | history AA S Aa2 M AA- F ____ 108.23 108.105 1.202 1.257 5 41320 Non-taxable 20101201 143 86 13281NLR1 CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1 NJ Education/College 40K traded 2 trades | history AA- S Aa2 M N/R F ____ 103.005 102.505 1.581 1.581 3 41320 Non-taxable 20101201 143 87 078023LZ9 BELL CNTY TEX -LTD TAX NTS TX --/-- 35K traded 1 trades | history AA+ S Aa2 M N/R F ____ 108.091 108.091 1.263 1.263 5 41320 ETM_Non-taxable 20101201 143 88 0181052C9 ALLEN TEX INDPT SCH DIST TX School District/Building 25K traded 1 trades | history AA S Aa2 M N/R F ____ 104.682 104.682 1.335 1.335 3.5 41320 Non-taxable 20101201 143 89 018105J72 ALLEN TEX INDPT SCH DIST TX School District/Building 200K traded 4 trades | history AA S Aaa M ____ 100.767 100.273 0.703 3.104 4.5 41320 PREF_Non-taxable 20101201 143 90 232760BH0 CYPRESS-FAIRBANKS TEX INDPT SCH DIST RFDG-SER A TX --/-- 1500K traded 2 trades | history AA- S Aaa M AAA F ____ 98.034 97.926 0.9 0.9 0 41320 Non-taxable 20101201 143 91 514383PG7 LANCASTER PA SCH DIST RFDG FGIC-MBIA-RE PA School District/Improvement 150K traded 3 trades | history A S N/r M N/R F ____ 107.153 106.274 1.678 2.07 5 41320 Non-taxable 20101201 143 92 1.8454E+62 CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE TX School District/Improvement 100K traded 2 trades | history AA S Aa2 M AA F ____ 108.684 108.184 1.003 1.003 5 41320 Non-taxable 20101201 143 93 234839JV1 DALLAS CNTY TEX UTIL ; RECLAMATION DIST 2000-RFDG-A TX Utility/Combined 165K traded 3 trades | history A S A3 M AAA F ____ 97.188 96.658 1.299 1.299 0 41320 Non-taxable 20101201 143 94 629649MN1 NACOGDOCHES TEX INDPT SCH DIST RFDG TX School District/Building 50K traded 2 trades | history N/R S Aaa M ____ 101.011 101.011 0.501 0.501 5.5 41320 PREF_Non-taxable 20101201 143 95 194653JX0 COLLIER CNTY FLA SCH BRD CTFS PARTN FL Certificates Of Participation/Scool 50K traded 1 trades | history AA- S Aa3 M N/R F ____ 102.53 102.53 2.904 2.904 4.1 41320 Non-taxable 20101201 143 96 649902VR1 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER A NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 240K traded 4 trades | history AAA S N/r M AA F ____ 107.08 106.649 1.906 1.906 5 41320 Non-taxable 20101201 143 97 584633BM2 MEDICAL UNIV S C HOSP AUTH HOSP FACS REV RFDG-FHA INSD MTG-SER B SC Health/Hospital 10K traded 1 trades | history A S Baa1 M N/R F ____ 103.25 103.25 3.178 3.178 4.719 41320 Taxable 20101201 143 98 581663R86 MC KINNEY TEX INDPT SCH DIST RFDG TX School District/Improvement 400K traded 2 trades | history AA S Aa2 M ____ 108.691 108.549 1 1.076 5 41320 Non-taxable 20101201 143 99 191258QM7 COCALICO SCH DIST PA LANCASTER CNTY RFDG PA --/-- 30K traded 3 trades | history N/R S Aa3 M N/R F ____ 104.228 104.228 3 3 5 41320 Non-taxable 20101201 143 100 584002HY8 MECKLENBURG CNTY N C RFDG-SER C NC --/-- 45K traded 3 trades | history AAA S Aaa M AAA F ____ 108.861 108.648 0.857 0.857 5 41306 Non-taxable 20101201 143 101 576047NY6 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR PO MWRA LN PROG-SER A MA Utility/Water 60K traded 3 trades | history AAA S Aaa M AAA F ____ 102.92 101.42 4.748 4.748 5.45 41306 ETM_Non-taxable 20101201 143 102 09088RVT0 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 2 trades | history AA S Aa2 M AA F ____ 105.186 105.186 1.51 1.51 4 41306 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 144 3 560211KW3 MAHTOMEDI MINN INDPT SCH DIST NO 832 FORMERLY WA CROSSOVER RFDG-SCH BLDG-SER A MN School District/Building 50K traded 2 trades | history AA S N/r M ____ 105.961 105.561 1.2 1.382 4 41306 Non-taxable 20101201 144 4 13062PNN8 CALIFORNIA ST CA --/-- 35K traded 2 trades | history A- S A1 M A- F ____ 102.574 101.432 2.027 2.564 3.25 41306 Non-taxable 20101201 144 5 13062PGV8 CALIFORNIA ST RFDG CA --/-- 100K traded 1 trades | history A- S A1 M A- F ____ 106.16 106.16 2.073 2.073 5 41306 Non-taxable 20101201 144 6 13062PAL6 CALIFORNIA ST CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 105.606 105.606 1.458 1.458 4.1 41306 Non-taxable 20101201 144 7 240505PX9 DEKALB CNTY GA SCH DIST GA School District/Improvement 300K traded 2 trades | history AA- S Aa2 M AA F ____ 108.63 108.27 0.96 1.12 5 41306 Non-taxable 20101201 144 8 4913134R0 KENTUCKY INFRASTRUCTURE AUTH REV WASTEWTR ; DRINKING WTR-A KY Authority/Pool/Loan 150K traded 3 trades | history AAA S Aaa M AAA F ____ 105.291 105.092 1.505 1.505 4 41306 Non-taxable 20101201 144 9 563657PF6 MANKATO MINN RFDG ; IMPT-SER B MN --/-- 1MM+ traded 1 trades | history AA S Aa2 M ____ 102.291 102.291 0.9 0.9 2 41306 Non-taxable 20101201 144 10 13034PBC0 CALIFORNIA HSG FIN AGY REV HOME MTG-SER L CA Housing/Single-family 135K traded 3 trades | history A S A3 M N/R F ____ 103.361 102.076 2.4 2.4 4 41306 Non-taxable 20101201 144 11 199820QT1 COMAL TEX INDPT SCH DIST RFDG-SER A TX School District/Improvement 40K traded 1 trades | history N/R S Aa2 M AA F ____ 108.918 108.918 0.832 0.832 5 41306 Non-taxable 20101201 144 12 88275MBT0 TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-RFDG TX Authority/Public Finance Authority 150K traded 3 trades | history A S Baa1 M N/R F ____ 96.192 95.993 1.802 1.802 0 41306 Non-taxable 20101201 144 13 849476FQ4 SPRING BRANCH TEX INDPT SCH DIST RFDG TX School District/Improvement 25K traded 1 trades | history AA S Aa1 M ____ 107.427 107.427 1.498 1.498 5 41306 Non-taxable 20101201 144 14 85230BBS6 ST CHARLES MO CTFS PARTN RFDG MO --/-- 10K traded 2 trades | history N/R S Aa3 M N/R F ____ 101.375 100.375 1.6 2.071 2.25 41306 Non-taxable 20101201 144 15 967545ZR8 WICOMICO CNTY MD PUB IMPT MD --/-- 5K traded 1 trades | history AA- S Aa3 M ____ 101 101 4.27 4.27 4.375 41306 PREF_Non-taxable 20101201 144 16 940436EC8 WASHINGTON TWP N J MUN UTILS AUTH UTIL SYS REV SER A NJ Authority/Municipal 5K traded 1 trades | history N/R S A1 M N/R F ____ 103.686 103.686 2 2 3.75 41306 Non-taxable 20101201 144 17 918826DM7 VAL VERDE CALIF UNI SCH DIST CTFS PARTN SER A CA Certificates Of Participation/Scool 25K traded 1 trades | history A- S N/r M N/R F ____ 105.231 105.231 1.169 1.169 3.625 41306 ETM_Non-taxable 20101201 144 18 9277805V4 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV RFDG-21ST CENTURY COLLEGE PG-B VA Education/College 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 108.848 108.848 1.1 1.1 5.25 41306 Non-taxable 20101201 144 19 926278PE6 VICTORIA MINN PERM IMPT REVOLVING FD-SER B MN --/-- 60K traded 2 trades | history AA+ S N/r M N/R F ____ 103.086 102.086 0.53 0.53 2 41306 Non-taxable 20101201 144 20 791311HP1 ST LOUIS CNTY MO MTG REV CTFS RCPT-SER D MO Housing/Multi-family 40K traded 4 trades | history AAA S N/r M ____ 105.507 101.976 3 4.676 5.65 41306 ETM_Non-taxable 20101201 144 21 791434SW4 SAINT LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 MO School District/Building 1000K traded 2 trades | history AAA S N/r M ____ 100.752 100.732 0.402 0.402 5 41306 PREF_Non-taxable 20101201 144 22 793070AP8 ST PAUL MINN PORT AUTH TAX INCREMENT REV WILLIAMS HILL BUS CTR-SER-4 MN --/-- 100K traded 8 trades | history AAA S Aa1 M ____ 100.704 100.604 0.053 0.651 4.35 41306 __1_02/01/2011 __1_100.000 Non-taxable 20101201 144 23 771694EL6 ROCHESTER N Y SER A NY --/-- 40K traded 2 trades | history A S Aa3 M N/R F ____ 103.839 103.589 1.556 1.556 3.25 41306 Non-taxable 20101201 144 24 80168FGF7 SANTA CLARA VY CALIF WTR DIST CTFS PARTN RFDG ; IMPT-SER A FGIC-MBIA RE CA Certificates Of Participation/Water 90K traded 3 trades | history AA+ S Aa1 M AAA F ____ 108.175 107.076 1.4 1.895 5.25 41306 Non-taxable 20101201 144 25 812631EV7 SEATTLE WASH DRAIN ; WASTEWATER REV RFDG WA Utility/Combined 100K traded 2 trades | history AA+ S Aa1 M N/R F ____ 107.979 107.6 1.25 1.42 5 41306 Non-taxable 20101201 144 26 7178805N4 PHILADELPHIA PA SCH DIST SER A PA School District/Improvement 100K traded 1 trades | history A+ S Aa2 M BBB+ F ____ 100.439 100.439 3 3 5.75 41306 PREF_Non-taxable 20101201 144 27 681793P90 OMAHA PUB PWR DIST NEB ELEC REV SER A NE Utility/Electric 15K traded 3 trades | history AA S Aa1 M ____ 101.66 98.841 3 4.365 3.8 41306 Non-taxable 20101201 144 28 662777EE7 NORTH TAHOE CALIF PUB UTIL DIST CTFS PARTN RFDG CA Certificates Of Participation/Water 5K traded 1 trades | history AA- S N/r M N/R F ____ 101.876 101.876 2.306 2.306 3.2 41306 Non-taxable 20101201 144 29 649903YL9 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG-INSD MTG HOSP-MONTEFIORE NY Health/Hospital 50K traded 1 trades | history BBB S A2 M N/R F _G__ 105.23 105.23 2.5 2.5 5 41306 Non-taxable 20101201 144 30 649901T47 NEW YORK ST DORM AUTH REVS MTG-LUTHERAN MED NY Health/Hospital 10K traded 1 trades | history A S Baa1 M N/R F ____ 101.264 101.264 3.14 3.14 3.75 41306 Non-taxable 20101201 144 31 655127AW8 NOBLES CNTY MINN HSG ; REDEV AUTH JAIL LEASE REV RFDG-SER B MN Building/Correctional Facility 60K traded 3 trades | history AA- S N/r M _G__ 102.12 100.1 1.5 2.451 2.5 41306 Non-taxable 20101201 144 32 6497165U7 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER B CY Tax-Revenue/Combined 15K traded 1 trades | history AAA S N/r M AA+ F ____ 101.274 101.274 3.712 3.712 5.5 41306 PREF_Non-taxable 20101201 144 33 254468BE0 DINUBA CALIF JT UNI SCH DIST CTFS PARTN RFDG-FING PROJ CA Certificates Of Participation/Scool 10K traded 1 trades | history N/R S N/r M N/R F ____ 99.112 99.112 3.93 3.93 3.5 41306 Non-taxable 20101201 144 34 058211EA7 BALDWIN N Y UN FREE SCH DIST NY School District/Improvement 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.938 101.938 2.302 2.302 4 41306 __1_02/01/2012 __1_100.000 Non-taxable 20101201 144 35 548746CM6 LOWNDES CNTY GA SCH DIST GA --/-- 20K traded 1 trades | history AA- S Aa3 M ____ 108.009 108.009 1.25 1.25 5 41306 Non-taxable 20101201 144 36 414876AG7 HARRISON CHARTER TWP MICH SPL ASSMT MI --/-- 40K traded 4 trades | history N/R S N/r M N/R F ____ 100.529 98.79 1.003 4.843 4.25 41306 __1_02/01/2011 __1_100.000 Non-taxable 20101201 144 37 452024GX4 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV TAXABLE-SER A-BUILD AMER IL Utility/Water 210K traded 9 trades | history A+ S A1 M A+ F ____ 101.531 100.458 1.748 2.204 2.473 41306 Taxable 20101201 144 38 391673DQ0 GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVI FIRST MTG IN School District/Building 500K traded 2 trades | history AA+ S Aa3 M ____ 105.625 105.197 1.3 1.499 4 41289 Non-taxable 20101201 144 39 574157M75 MARYLAND NATL CAP PK ; PLANNING COMMN PRINCE GEO RFDG-PK ACQUISITION ; DEV-EE-2 MD Park District/Improvement 100K traded 1 trades | history AAA S Aaa M AAA F ____ 104.392 104.392 1 1 3.1 41289 Non-taxable 20101201 144 40 409558B44 HAMPTON VA RFDG-PUB IMPT VA --/-- 1MM+ traded 1 trades | history AA+ S Aa1 M AA+ F ____ 108.852 108.852 0.78 0.78 5 41289 Non-taxable 20101201 144 41 275745CE5 EAST WASHINGTON IND MULTI SCH BLDG CORP RFDG IN School District/Building 100K traded 2 trades | history AA+ S Baa1 M N/R F ____ 104.92 104.82 1.628 1.628 4 41289 Non-taxable 20101201 144 42 011801DD6 ALASKA ST CTFS PARTN SEAFOOD ; FOOD SAFETY FAC-A AK Certificates Of Participation/Facilites (Stadium) 5K traded 1 trades | history AA S Aa1 M AA F ____ 99.858 99.858 4.169 4.169 4.1 41289 Non-taxable 20101201 144 43 67756AR87 OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS HEALTH SYS-SER A OH Health/Hospital 60K traded 7 trades | history A S A2 M ____ 99.766 97.7 4.115 5.157 4 41289 Non-taxable 20101201 144 44 819649PE8 SHARON MASS MUN PURP LN MA --/-- 15K traded 1 trades | history N/R S Aa2 M ____ 106.616 106.616 1.803 1.803 5 41289 Non-taxable 20101201 144 45 944446BZ5 WAYNE CNTY IND JAIL HLDG CORP RFDG-FIRST MTG IN Building/Correctional Facility 40K traded 2 trades | history A- S N/r M N/R F ____ 104.809 104.128 1.68 1.68 4 41289 Non-taxable 20101201 144 46 080401KG6 BELMONT MASS RFDG MA School District/Building 900K traded 2 trades | history N/R S Aaa M ____ 103.779 103.65 0.7 0.7 2.5 41289 Non-taxable 20101201 144 47 092545CX8 BLACKSTONE VALLEY MASS VOCATIONAL REGL SCH DIST MA School District/Improvement 50K traded 2 trades | history N/R S Aa3 M N/R F ____ 104.574 104.574 1.426 1.426 3.625 41289 Non-taxable 20101201 144 48 19104RDG7 COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y FGIC-NATL RE NY School District/Improvement 25K traded 1 trades | history N/R S A1 M N/R F ____ 103.179 103.179 2 2 4 41289 __1_01/15/2012 __1_101.000 Non-taxable 20101201 144 49 099140BE4 BOONE TWP IND SCH BLDG CORP FIRST MTG IN School District/Building 30K traded 3 trades | history AA+ S Baa1 M N/R F ____ 105.27 104.921 1.465 1.465 4 41289 Non-taxable 20101201 144 50 04144NAV0 ARLINGTON CNTY VA INDL DEV AUTH RESOURCE RECOVER OGDEN MARTIN SYS OF ALEXANDRIA/ARLINGTON INC PROJ VA Industrial Development Revenue/Recycling 10K traded 2 trades | history A+ S A3 M N/R F ____ 100.22 98.72 4.76 5.532 4.875 41275 __1_12/31/2010 __1_100.000 Non-taxable 20101201 144 51 194315AG2 COLLEGE PARK GA REV ATLANTA INTL ARPT-A FGIC-MBIA RE GA Transportation/Airline 1MM+ traded 1 trades | history A- S Baa1 M A- F ____ 106.421 106.421 2.5 2.5 5.688 41275 Taxable 20101201 144 52 1008527Q9 BOSTON MASS RFDG SER A MA --/-- 425K traded 5 trades | history AA+ S Aaa M AA+ F ____ 107.965 105.2 1.256 2.421 5 41275 Non-taxable 20101201 144 53 580773FP9 MC HENRY ; KANE CNTYS ILL CMNTY CONS SCH DIST NO FGIC-MBIA RE IL School District/Building 15K traded 3 trades | history N/R S N/r M N/R F ____ 88.5 88 6.24 6.24 0 41275 Non-taxable 20101201 144 54 094725HH4 BLOOMINGTON IND SEW WKS REV RFDG IN Utility/Sewer 30K traded 2 trades | history A S Baa1 M N/R F ____ 104.154 104.054 1.952 1.952 4 41275 Non-taxable 20101201 144 55 186432H52 CLEVELAND OHIO WTRWKS REV RFDG-SER P OH Utility/Water 60K traded 3 trades | history AA S Aa1 M ____ 106.886 106.886 1.62 1.62 5 41275 Non-taxable 20101201 144 56 132285YZ4 CAMBRIDGE MASS MA --/-- 100K traded 2 trades | history AAA S Aaa M AAA F ____ 105.647 105.223 1 1.2 3.75 41275 Non-taxable 20101201 144 57 495289WR7 KING CNTY WASH SWR REV RFDG FGIC-MBIA RE WA Utility/Sewer 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 104.555 104.555 1 1 5.25 41275 PREF_Non-taxable 20101201 144 58 16768TER1 CHICAGO ILL SALES TAX REV RFDG IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 2 trades | history AAA S Aa2 M AA- F ____ 107.655 107.551 1.26 1.309 5 41275 Non-taxable 20101201 144 59 167615NY5 CHICAGO ILL PK DIST HARBOR FACS-SER C IL Transportation/Harbor/Channel 500K traded 2 trades | history AA+ S Aa2 M AAA F ____ 105.523 105.3 1.3 1.412 4 41275 Non-taxable 20101201 144 60 1676107J7 CHICAGO ILL PK DIST RFDG-SER B IL Park District/Improvement 100K traded 1 trades | history AA+ S Aa2 M AAA F ____ 107.827 107.827 1.18 1.18 5 41275 Non-taxable 20101201 144 61 691021GQ6 OWENSBORO KY ELEC LT ; PWR REV SER B KY Utility/Electric 200K traded 6 trades | history N/R S A3 M N/R F ____ 95.451 94.701 2.25 2.634 0 41275 Non-taxable 20101201 144 62 6845036G5 ORANGE CNTY FLA HEALTH FACS AUTH REV THE NEMOURS FNDTN PJ-A FL Health/Hospital 500K traded 1 trades | history AA+ S N/r M AA+ F ____ 104.2 104.2 1.93 1.93 4 41275 Non-taxable 20101201 144 63 915235AY1 UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A AL --/-- 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 101.731 101.731 1.15 1.15 2 41275 Non-taxable 20101201 144 64 93974ANE0 WASHINGTON ST RFDG-SER R-03-A WA --/-- 200K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 103.95 103.95 0.82 0.82 4.5 41275 __1_01/01/2012 __1_100.000 Non-taxable 20101201 144 65 93974BTZ5 WASHINGTON ST RFDG-SER R-2007B WA Tax-Revenue/Motor 30K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 106.99 106.74 1.689 1.689 5 41275 Non-taxable 20101201 144 66 843375XJ0 SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV RFDG-SER A MN Utility/Power 15K traded 3 trades | history A+ S A1 M N/R F ____ 106.116 103.557 1.984 3.217 5 41275 Non-taxable 20101201 144 67 8371476N2 SOUTH CAROLINA ST PUB SVC AUTH REV SANTEE COOPER-SER E SC Utility/Power 50K traded 2 trades | history AA- S Aa2 M AA F ____ 103.248 103.248 1.41 1.41 3 41275 Non-taxable 20101201 144 68 896029S48 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-GEN PURP-SER A NY --/-- 50K traded 2 trades | history AAA S Aa2 M AA F ____ 104.551 104.301 1.246 1.492 5.5 41275 PREF_Non-taxable 20101201 144 69 713176F26 PEORIA ILL RFDG-SER B FGIC-MBIA RE IL --/-- 40K traded 2 trades | history AA S Aa2 M N/R F ____ 107.57 106.878 1.3 1.3 5 41275 Non-taxable 20101201 144 70 650035UP1 NEW YORK ST URBAN DEV CORP REV RFDG-SVC CONTRACT-SER B NY Building/Correctional Facility 100K traded 2 trades | history AA- S N/r M AA- F ____ 106.808 106.608 1.657 1.759 5 41275 Non-taxable 20101201 144 71 646139JN6 NEW JERSEY ST TPK AUTH TPK REV RFDG-SER-C NJ Transportation/Turnpike 700K traded 2 trades | history AAA S A3 M N/R F ____ 111.67 111.67 0.83 0.83 6.5 41275 ETM_Non-taxable 20101201 144 72 606092BA1 MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV IATAN 2 PROJ-SER A MO Industrial Development Revenue/Public Power / Utility 20K traded 2 trades | history N/R S A3 M A F ____ 103.935 102.935 3.523 3.523 5 41275 Non-taxable 20101201 144 73 29087LBW7 EMERALD COAST FLA UTILS AUTH REV RFDG-SYS FGIC-MBIA RE FL Utility/Combined 50K traded 1 trades | history A S N/r M N/R F ____ 105.821 105.821 1.401 1.401 4.25 41275 Non-taxable 20101201 144 74 360244GD3 FULTON DEKALB GA HOSP AUTH HOSP REV RFDG-CTFS GA Health/Hospital 150K traded 3 trades | history AA S Aa2 M N/R F ____ 104.137 103.938 1.595 1.595 3.625 41275 Non-taxable 20101201 144 75 299479FH3 EVANSVILLE IND WTRWKS DIST RFDG IN Utility/Water 10K traded 1 trades | history AA- S Baa1 M N/R F ____ 102.899 102.899 2.167 2.167 3.6 41275 Non-taxable 20101201 144 76 0562017W0 BABYLON N Y CONV 12/13/05 NY --/-- 1MM+ traded 5 trades | history N/R S Aa2 M AA- F ____ 107.784 107.534 1.2 1.317 5 41275 Non-taxable 20101201 144 77 197460DJ4 COLUMBIA CNTY GA RFDG-SER A GA --/-- 30K traded 2 trades | history AA+ S Aa1 M AAA F ____ 104.88 104.63 1.724 1.724 4 41275 Non-taxable 20101201 144 78 167484L28 CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A IL --/-- 20K traded 2 trades | history A+ S Aa3 M AA- F ____ 106.241 106.082 1.925 1.925 5 41275 ETM_Non-taxable 20101201 144 79 594570HS5 MICHIGAN PUB PWR AGY REV RFDG-BELLE RIVER PROJ-SER A MI Utility/Electric 20K traded 2 trades | history AA S A1 M N/R F ____ 107.25 107.15 1.688 1.688 5.25 41275 Non-taxable 20101201 144 80 051645WA3 AURORA ILL RFDG IL --/-- 250K traded 1 trades | history AA S N/r M ____ 104.569 104.569 1.751 1.751 4 41273 Non-taxable 20101201 144 81 776154TE6 ROMEOVILLE ILL RFDG IL --/-- 40K traded 2 trades | history N/R S Aa3 M AA- F ____ 101.233 101.107 1.396 1.396 2 41273 Non-taxable 20101201 144 82 158197AV5 CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 1 FISH ALT REV SOURCE-SER B-BUILD AMER BDS-DIRECT PMT TO ISSUER IL --/-- 75K traded 1 trades | history AA S N/r M ____ 100 100 1.75 1.75 1.75 41273 Taxable 20101201 144 83 043771DG6 ASHBURNHAM ; WESTMINISTER ETC MASS REGL SCH DIST RFDG FGIC-NATL RE MA --/-- 15K traded 1 trades | history N/R S A1 M N/R F ____ 101.625 101.625 1.932 1.932 2.75 41258 Non-taxable 20101201 144 84 64966CZD6 NEW YORK N Y SER F-1 CY --/-- 40K traded 2 trades | history AA S Aa2 M AA F ____ 103 102.25 2.608 2.608 3.75 41258 Non-taxable 20101201 144 85 041717HP7 ARLINGTON N Y CENT SCH DIST RFDG-SER B NY School District/Financial 75K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.344 106.344 0.85 0.85 4 41258 Non-taxable 20101201 144 86 514372GV7 LANCASTER PA PKG AUTH PKG REV RFDG PA --/-- 10K traded 1 trades | history N/R S N/r M N/R F ____ 97.757 97.757 1.117 1.117 0 41258 ETM_Non-taxable 20101201 144 87 948903DK2 WELD CNTY COLO CTFS PARTN CO Certificates Of Participation/Building 25K traded 1 trades | history A+ S N/r M N/R F ____ 103.873 103.873 2.048 2.048 4 41258 Non-taxable 20101201 144 88 63966PQS6 NEBRASKA EDL FIN AUTH REV RFDG-CREIGHTON UNIV PJ-B NE Education/University 1MM+ traded 2 trades | history N/R S A3 M N/R F ___R 100 100 0.36 0.36 41258 __1_12/31/2010 __1_100.000 Taxable 20101201 144 89 6461353P6 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER B FGIC-NATL RE NJ Transportation/Mass Transit 1500K traded 3 trades | history AA- S Aa3 M AA- F ____ 108.062 108.007 1.228 1.254 5.25 41258 Non-taxable 20101201 144 90 646135J87 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER A NJ Transportation/Combined 70K traded 2 trades | history AA- S Aa3 M AA- F ____ 107.116 105.32 2.552 2.552 5.25 41258 Non-taxable 20101201 144 91 646135XM0 NEW JERSEY ST TRANSN TR FD AUTH RFDG-TRANSN SYS-SER C NJ Transportation/Bridge ; Toll Road 845K traded 3 trades | history AA- S Aa3 M AA- F ____ 108.358 107.786 1.841 1.841 5.75 41258 Non-taxable 20101201 144 92 650035SB5 NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C NY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 2 trades | history AAA S N/r M AA F ____ 108.145 107.645 0.951 0.951 5 41258 Non-taxable 20101201 144 93 702845HF8 PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV TAXABLE-SER C NJ Utility/Water 350K traded 2 trades | history N/R S A1 M ____ 106.681 106.681 2.609 2.609 6 41258 Taxable 20101201 144 94 283461TH4 EL PASO CNTY COLO SCH DIST NO 020 FGIC-NATL RE CO School District/Building 75K traded 3 trades | history N/R S Aa2 M N/R F ____ 106.224 105.824 1.1 1.292 4.2 41258 Non-taxable 20101201 144 95 550231EH3 LUMBERTON TWP N J BRD ED RFDG NJ --/-- 150K traded 1 trades | history AA S N/r M ____ 102.316 102.316 0.85 0.85 2 41258 Non-taxable 20101201 144 96 365892JW9 GARFIELD PITKIN ; EAGLE CNTYS COLO SCH DIST NO R RFDG CO School District/Improvement 75K traded 3 trades | history AA- S Aa2 M N/R F ____ 108.332 107.932 1.1 1.29 5.25 41258 Non-taxable 20101201 144 97 37969YJA5 GLOUCESTER CNTY N J IMPT AUTH LEASE REV RFDG-SER A NJ --/-- 10K traded 1 trades | history AA+ S Aa2 M N/R F ____ 103.34 103.34 1.3 1.3 3 41244 Non-taxable 20101201 144 98 451908SB4 ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY UNIT SCH DIST NO 300 FGIC-MBIA RE IL School District/Building 25K traded 1 trades | history A S N/r M N/R F ____ 95.441 95.441 2.35 2.35 0 41244 Non-taxable 20101201 144 99 543689S79 LORAIN OHIO RFDG-SPL ASSMT-STR IMPT OH --/-- 10K traded 1 trades | history N/R S N/r M ____ 102.852 102.852 2.5 2.5 4 41244 Non-taxable 20101201 144 100 542042DB9 LONDON OHIO CITY SCH DIST RFDG FGIC-MBIA RE OH School District/Improvement 50K traded 1 trades | history N/R S A1 M N/R F ____ 104.832 104.832 1 1 3.45 41244 Non-taxable 20101201 144 101 575295BQ2 MASON OHIO CTFS PARTN RFDG-MUN FACS PROJ OH Certificates Of Participation/Facilites (Stadium) 90K traded 1 trades | history N/R S Aa1 M ____ 100.783 100.783 1.6 1.6 2 41244 Non-taxable 20101201 144 102 59455RV37 MICHIGAN MUN BD AUTH REV RFDG-SCH LN-SER A MI --/-- 750K traded 1 trades | history A+ S Aa3 M A+ F ____ 107.131 107.131 1.608 1.608 5.25 41244 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 145 3 593791BV7 MIAMI UNIV OHIO GEN RCPTS RFDG OH Education/University 70K traded 1 trades | history A+ S Aa3 M N/R F ____ 104.606 104.606 1.403 1.403 3.75 41244 Non-taxable 20101201 145 4 213039DK3 COOK ; DU PAGE CNTYS ILL HIGH SCH DIST NO 210 CAP APPREC IL School District/Improvement 120K traded 3 trades | history AAA S Aa3 M N/R F ____ 97.64 97.416 1.199 1.199 0 41244 ETM_Non-taxable 20101201 145 5 167560HP9 CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A IL --/-- 2000K traded 2 trades | history N/R S Aaa M AAA F ____ 109.566 109.503 0.67 0.7 5.5 41244 ETM_Non-taxable 20101201 145 6 167501WM3 CHICAGO ILL BRD ED RFDG-SER 1999A FGIC-NATL RE IL School District/Improvement 315K traded 3 trades | history AA- S Aa2 M A+ F ____ 97.083 96.911 1.488 1.488 0 41244 Non-taxable 20101201 145 7 161045EU9 CHARLOTTE N C WTR ; SWR SYS REV RFDG-SER A NC Utility/Combined 200K traded 2 trades | history AAA S Aaa M AAA F ____ 105.375 105.375 1.266 1.266 4 41244 Non-taxable 20101201 145 8 25477GDD4 DISTRICT COLUMBIA INCOME TAX REV SECD-SER D DC Tax-Revenue/Combined 300K traded 2 trades | history AAA S Aa1 M AA+ F ____ 102.758 102.708 2.5 41244 Non-taxable 20101201 145 9 407288XA2 HAMILTON CNTY OHIO SWR SYS REV RFDG ; IMPT-GTR CINCINNATI-A OH Utility/Sewer 100K traded 1 trades | history AA+ S Aa2 M ____ 102.473 102.473 0.75 0.75 2 41244 Non-taxable 20101201 145 10 402892AW3 GUNNISON WATERSHED COLO SCH DIST NO RE 001J RFDG CO School District/Improvement 100K traded 2 trades | history N/R S Aa2 M N/R F ____ 104.438 103.939 1 1.247 3.25 41244 Non-taxable 20101201 145 11 267039R56 DUTCHESS CNTY N Y PUB IMPT NY --/-- 1MM+ traded 4 trades | history N/R S Aa1 M ____ 102.655 102.406 0.65 0.7 2 41244 Non-taxable 20101201 145 12 70360PCP4 PAULDING CNTY GA WTR ; SEW REV GA Utility/Combined 100K traded 2 trades | history AA- S Aa3 M N/R F ____ 102.728 102.478 1.115 1.115 2.5 41244 Non-taxable 20101201 145 13 67760AAK2 OHIO ST PARKS ; REC CAP FACS RFDG-SER II-A OH Park District/Improvement 10K traded 1 trades | history AA S Aa2 M AA F ____ 105.424 105.424 1 1 3.75 41244 Non-taxable 20101201 145 14 650700BB2 NEWBERRY CNTY S C SPL SOURCE REV RFDG-NEWBERRY CNTY MEM HOSP SC Health/Hospital 250K traded 5 trades | history BBB+ S A1 M N/R F ____ 102.643 99.373 2.387 4.08 3.75 41244 Non-taxable 20101201 145 15 658697CZ8 NORTH COLLEGE HILL OHIO CITY SCH DIST SCH IMPT OH School District/Improvement 80K traded 2 trades | history N/R S Aa2 M N/R F ____ 103.932 103.53 1.25 1.25 3.25 41244 Non-taxable 20101201 145 16 77571AAA2 ROLLINS COLLEGE FLA CAP IMPT FL Education/College 1MM+ traded 1 trades | history N/R S A1 M N/R F ____ 111.625 111.625 2.504 2.504 8.5 41244 Taxable 20101201 145 17 790207FC3 SAINT JOHN BAPTIST PARISH LA SALES TAX DIST RFDG-PUB IMPT-SER ST LA --/-- 825K traded 1 trades | history AA- S N/r M N/R F ____ 101.645 101.645 1.15 1.15 2 41244 Non-taxable 20101201 145 18 785849LF5 SACRAMENTO CALIF CITY FING AUTH REV CAP IMPT-911 CALL CTR ; MUNI PJ"S CA Building/Lease 25K traded 1 trades | history A S Aa3 M N/R F ____ 102.482 102.482 3.8 41244 Non-taxable 20101201 145 19 720424TT7 PIERCE CNTY WASH SCH DIST NO 010 TACOMA FGIC-MBIA RE WA School District/Improvement 650K traded 1 trades | history AA- S Aa1 M N/R F ____ 107.897 107.897 0.997 0.997 5 41244 Non-taxable 20101201 145 20 720611QC9 PIERCE CNTY WASH SCH DIST NO 403 BETHEL WA School District/Improvement 25K traded 1 trades | history N/R S Aa1 M N/R F ____ 105.374 105.374 1.508 1.508 4.25 41244 Non-taxable 20101201 145 21 725304LA5 PITTSBURGH PA WTR ; SWR AUTH WTR ; SWR SYS REV FIRST LIEN PA Utility/Combined 225K traded 5 trades | history AAA S N/r M N/R F ____ 106.934 105.115 0.83 2.015 5.5 41244 PREF_Non-taxable 20101201 145 22 733581PE6 PORT AUTH N Y ; N J RFDG-CONS-ONE HUNDRED THIRTEENTH-2ND INSTALLMENT NY Transportation/Port Authority 40K traded 2 trades | history AA- S Aa2 M AA- F ____ 100.03 100.03 4.304 4.304 4.75 41244 __1_12/31/2010 __1_100.000 Non-taxable 20101201 145 23 949232BM3 WELD CNTY COLO SCH DIST NO RE-4 CO --/-- 10K traded 1 trades | history N/R S Aa2 M ____ 103.43 103.43 1.256 1.256 3 41244 Non-taxable 20101201 145 24 96065PEK6 WESTMINSTER COLO CTFS PARTN RFDG CO Certificates Of Participation/Facilites (Stadium) 300K traded 3 trades | history AA- S Aa3 M N/R F ____ 103.829 103.743 1.057 1.057 3 41244 Non-taxable 20101201 145 25 986415BA4 YORK CNTY PA SOLID WASTE ; REFUSE AUTH SOLID WAS RFDG-CNTY GTD FGIC-NATL RE PA Utility/Soild Waste Disposal 160K traded 4 trades | history AA S A2 M ____ 108.703 107.202 1.083 1.083 5.5 41244 Non-taxable 20101201 145 26 98410ABL8 XENIA RURAL WTR DIST IOWA WTR REV CAP LN NTS-SER A IA Utility/Water 5K traded 1 trades | history N/R S N/r M ____ 103 103 3.286 3.286 4.85 41244 ETM_Non-taxable 20101201 145 27 98322QBY2 WYOMING CMNTY DEV AUTH HSG REV WYOMING CMNTY DEV RFDG-SER 1 WY --/-- 300K traded 3 trades | history AA+ S N/r M ____ 100.487 99.95 2 2 2.25 41244 Non-taxable 20101201 145 28 98267LBP9 WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SPL OBLIG REDEV PJ-AREA B KS --/-- 120K traded 4 trades | history A S A3 M N/R F ____ 100.919 99.8 4.481 4.481 4.375 41244 __1_12/31/2010 __1_100.000 Non-taxable 20101201 145 29 886563GE9 TIFFIN OHIO CAP IMPT OH --/-- 220K traded 2 trades | history N/R S Aa3 M N/R F ____ 102.172 102.172 0.9 0.9 2 41244 Non-taxable 20101201 145 30 901048CT3 TUSTIN CALIF CMNTY REDEV AGY TAX ALLOC RFDG-TOWN CTR AREA REDEV PJ-A CA Tax-Revenue/Tax Allocation 25K traded 1 trades | history A S Baa1 M N/R F ____ 100.282 100.282 1.196 1.196 4.85 41244 __1_12/31/2010 __1_100.000 Non-taxable 20101201 145 31 848712ME2 SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT WA School District/Improvement 130K traded 2 trades | history AA S Aa1 M N/R F ____ 107.89 107.683 1 1.1 5 41244 Non-taxable 20101201 145 32 850136TM4 SPRING VALLEY N Y PUB IMPT-SER A NY --/-- 60K traded 3 trades | history N/R S Aa3 M N/R F ____ 104.073 103.917 0.923 0.923 3 41244 Non-taxable 20101201 145 33 8660506H5 SUMMIT CNTY OHIO OH --/-- 10K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 104.705 104.705 1.603 1.603 4 41244 Non-taxable 20101201 145 34 862070FA2 STONY BROOK REGL SEW AUTH N J REV RFDG-SER B NJ Utility/Sewer 5K traded 1 trades | history AA- S Aa1 M ____ 99.95 99.95 5.477 5.477 5.45 41244 Non-taxable 20101201 145 35 87354TAH8 TACOMA WASH REGL WTR SUPPLY SYS REV WA Utility/Water 45K traded 3 trades | history AA S Aa2 M N/R F ____ 104.987 104.737 1.581 1.581 4 41244 Non-taxable 20101201 145 36 12081PDH1 BURBANK CALIF PUB FING AUTH REV RFDG-CITY CENTRE REDEV PROJ-SER C CA Authority/Financial 20K traded 1 trades | history AAA S Aa3 M ____ 102.045 102.045 2.445 2.445 3.5 41244 Non-taxable 20101201 145 37 121061CN3 BUREAU CNTY ILL SCH DIST NO 115 SER B IL School District/Financial 640K traded 4 trades | history A S N/r M ____ 106.779 106.167 1.3 1.6 4.75 41244 Non-taxable 20101201 145 38 45470RCB0 INDIANA FIN AUTH HWY REV RFDG-SER A IN Transportation/Highway (no tolls paid) 500K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 103.924 103.823 1.01 1.01 3 41244 Non-taxable 20101201 145 39 467374AP9 JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS MO Recreation Authority/Facilites (Stadium) 15K traded 3 trades | history N/R S N/r M N/R F ____ 100 97.962 4.319 5.491 4.4 41244 __1_12/31/2010 __1_100.000 Non-taxable 20101201 145 40 696547EK0 PALM BEACH CNTY FLA REV RFDG-NORTH CNTY COURTHOUSE PJS FL Building/Municipal 625K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 107.374 106.875 1.25 1.493 5 41244 Non-taxable 20101201 145 41 495224D53 KING CNTY WASH SCH DIST NO 411 ISSAQUAH RFDG-SER B WA School District/Building 120K traded 4 trades | history AA S Aa1 M N/R F ____ 108.068 107.842 1.152 1.152 5.25 41244 Non-taxable 20101201 145 42 495224ZN0 KING CNTY WASH SCH DIST NO 411 ISSAQUAH RFDG WA School District/Improvement 60K traded 3 trades | history AA S Aaa M N/R F ____ 107.43 107.053 1.885 1.885 5.5 41244 Non-taxable 20101201 145 43 081617KA9 BEND ORE OR --/-- 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 104.632 104.632 1 1 4.125 41244 __1_06/01/2012 __1_100.000 Non-taxable 20101201 145 44 033161HR4 ANCHORAGE ALASKA RFDG-SCHOOLS-SER B AK School District/Improvement 100K traded 3 trades | history AA S Aa2 M AA+ F ____ 104.836 104.086 1.29 1.662 3.75 41244 Non-taxable 20101201 145 45 172311DH2 CINCINNATI OHIO WTR SYS REV SER A OH Utility/Water 35K traded 1 trades | history AAA S Aaa M ____ 107.703 107.703 1.091 1.091 5 41244 Non-taxable 20101201 145 46 49804MDJ2 KITSAP CNTY WASH PUB UTIL DIST NO 1 RFDG-LTD TAX-SER B WA --/-- 70K traded 2 trades | history N/R S Aa3 M ____ 101.474 101.474 1.25 1.25 2 41244 Non-taxable 20101201 145 47 498044GU4 KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT WA School District/Improvement 60K traded 3 trades | history N/R S Aa1 M N/R F ____ 96.436 95.549 1.825 2.286 0 41244 Non-taxable 20101201 145 48 184508FA2 CLEAR CREEK COLO SCH DIST NO RE 1 RFDG CO School District/Improvement 150K traded 1 trades | history AA- S Aa3 M N/R F ____ 106.761 106.761 0.95 0.95 4.375 41244 Non-taxable 20101201 145 49 184392BB3 CLAYTON OHIO ROADWAY IMPT OH --/-- 25K traded 1 trades | history N/R S Aa2 M ____ 102.272 102.272 0.85 0.85 2 41244 Non-taxable 20101201 145 50 240451UP7 DEKALB CNTY GA SPL RECREATION TAX DIST GA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 70K traded 2 trades | history AAA S Aa1 M ____ 107.25 106.05 1.899 1.899 5 41244 Non-taxable 20101201 145 51 13062PWF5 CALIFORNIA ST RFDG CA --/-- 35K traded 1 trades | history A- S A1 M A- F ____ 107.862 107.862 1.252 1.252 5.25 41244 Non-taxable 20101201 145 52 099032ES9 BOONE MCHENRY; DEKALB CNTYS ILL CMNTY UNIT SCH D DEBT CTFS IL --/-- 60K traded 2 trades | history N/R S A1 M N/R F ____ 104.021 103.896 1.938 1.938 4 41244 Non-taxable 20101201 145 53 577098LZ7 MATTESON ILL UTIL-ALT REV SOURCE IL --/-- 300K traded 3 trades | history N/R S A2 M N/R F ____ 104.439 103.92 1.243 1.243 3.5 41244 Non-taxable 20101201 145 54 160131AG3 CHARLESTON EDL EXCELLENCE FING CORP S C REV CHARLESTON CNTY SCH DIST PROJ SC School District/Lease 60K traded 5 trades | history AA- S Aa3 M ____ 108.296 107.221 0.804 1.058 5 41244 Non-taxable 20101201 145 55 621808JD7 MOUNT LAUREL TWP N J BRD ED NJ School District/Improvement 100K traded 1 trades | history N/R S Aa2 M N/R F ____ 104.756 104.756 1.086 1.086 3.5 41244 Non-taxable 20101201 145 56 630412PW8 NAPERVILLE ILL RFDG IL --/-- 75K traded 3 trades | history AAA S Aaa M ____ 104.031 103.807 1.201 1.201 3.25 41244 Non-taxable 20101201 145 57 046079PS2 ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PA DEKALB CNTY PUB PURP PROJ GA Certificates Of Participation/Various Purpose 30K traded 2 trades | history AA+ S Aa2 M ____ 106.068 105.818 1.531 1.531 4.5 41244 Non-taxable 20101201 145 58 047772XR4 ATLANTA GA RFDG GA --/-- 25K traded 1 trades | history A S Aa2 M N/R F ____ 107.271 107.271 1.3 1.3 5 41244 Non-taxable 20101201 145 59 04777TAF6 ATLANTA GA PUB SAFETY ; JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ GA Building/Lease 10K traded 1 trades | history A S Aa2 M N/R F ____ 104.545 104.545 1.312 1.312 3.625 41244 Non-taxable 20101201 145 60 10489RAE9 BRAINERD MINN ELEC UTIL REV SER A MN Utility/Electric 75K traded 1 trades | history N/R S Aa3 M N/R F ____ 105.187 105.187 1.359 1.359 4 41244 Non-taxable 20101201 145 61 196458VQ3 COLORADO EDL ; CULTURAL FACS AUTH REV RFDG ; IMPT-CHARTER SCH-LIBERTY CO Education/Facilites (Stadium) 100K traded 4 trades | history BBB- S N/r M N/R F ____ 99 98 4.276 4.809 3.75 41244 Non-taxable 20101201 145 62 146384AK8 CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER NJ --/-- 55K traded 1 trades | history N/R S Mig-1 M ____ 100.481 100.481 1.75 1.75 2 41234 Taxable 20101201 145 63 240195BG1 DAYTONA BEACH FLA UTIL SYS REV RFDG-SER D FL Utility/Combined 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 103.982 103.982 1.912 1.912 4 41228 Non-taxable 20101201 145 64 20772GMX3 CONNECTICUT ST SER D CT --/-- 20K traded 2 trades | history AA S Aa2 M AA F ____ 105.025 104.775 1.509 1.509 4 41228 Non-taxable 20101201 145 65 56052EHX9 MAINE ST HSG AUTH MTG PUR SER E-1 ME Housing/Single-family 15K traded 1 trades | history AA+ S Aa1 M ____ 100.123 100.123 2.26 2.26 4.375 41228 __1_12/20/2010 __1_100.000 PREF_Non-taxable 20101201 145 66 631663EH0 NASSAU CNTY N Y INTERIM FIN AUTH RFDG-SALES TAX SECD-SER B NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 45K traded 1 trades | history AAA S Aa1 M AAA F ____ 107.453 107.453 1.13 1.13 5 41228 Non-taxable 20101201 145 67 48542ABG5 KANSAS ST DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT-C KS Health/Hospital 300K traded 2 trades | history AA- S Aa3 M AA- F ____ 103.232 102.778 1.318 1.318 3 41228 Non-taxable 20101201 145 68 454798RG6 INDIANA HEALTH FAC FING AUTH REV ASCENSION-F IN Health/Hospital System Bonds 300K traded 1 trades | history AA S Aa1 M N/R F ____ 107.189 107.189 1.5 1.5 5.25 41228 Non-taxable 20101201 145 69 896029800000000 TRIBOROUGH BRDG ; TUNL AUTH N Y REVS RFDG-GEN-SER B NY Transportation/Bridge ; Toll Road 1000K traded 3 trades | history AA- S Aa2 M AA F ____ 108.34 108.107 0.93 1.045 5.25 41228 Non-taxable 20101201 145 70 988169AL2 YSLETA TEX INDPT SCH DIST PUB FAC CORP LEASE REV RFDG TX School District/Lease 100K traded 2 trades | history AA- S N/r M N/R F ____ 101.628 101.628 1.133 1.133 4.75 41228 __1_05/15/2011 __1_100.000 Non-taxable 20101201 145 71 93978EFN7 WASHINGTON ST HEALTH CARE FACS AUTH REV RFDG-SWEDISH HEALTH SVCS WA Health/Hospital System Bonds 10K traded 1 trades | history N/R S A2 M N/R F ____ 100 100 5.5 41228 __1_11/29/2010 __1_100.000 PREF_Non-taxable 20101201 145 72 927747AU9 VIRGINIA BEACH VA STORM WTR UTIL REV SER A VA Utility/Sewer 300K traded 3 trades | history N/R S Aa2 M AAA F ____ 102.222 102.07 0.85 0.85 2 41228 Non-taxable 20101201 145 73 927747BM6 VIRGINIA BEACH VA STORM WTR UTIL REV RFDG-SER B. VA Utility/Sewer 500K traded 2 trades | history N/R S Aa2 M AAA F ____ 102.615 102.365 0.65 0.65 2 41228 Non-taxable 20101201 145 74 748233LT8 QUEEN ANNES CNTY MD RFDG-PUB FACS MD --/-- 100K traded 1 trades | history N/R S Aa2 M AA+ F ____ 105.304 105.304 1 1 3.75 41228 Non-taxable 20101201 145 75 834528KR1 SOMERS N Y CENT SCH DIST SCH IMPT NY School District/Improvement 400K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.027 106.027 1 1 4.125 41228 Non-taxable 20101201 145 76 801577BH9 SANTA CLARA CNTY CALIF FING AUTH LEASE REV RFDG-SER A CA Building/Lease 80K traded 8 trades | history AA S Aa2 M ____ 109.215 107.588 1.21 2.017 6 41228 Non-taxable 20101201 145 77 052476FH6 AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG-SER A TX Utility/Water 325K traded 2 trades | history AA S Aa2 M AA- F ____ 108.68 108.578 1 1.05 5.5 41228 Non-taxable 20101201 145 78 00037GAG6 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR ODD FELLOWS HOME OF CALIF-A CA --/-- 15K traded 1 trades | history A- S N/r M _G__ 102.25 102.25 3.054 3.054 4.25 41228 Non-taxable 20101201 145 79 353838PU3 FRANKLIN MASS RFDG MA --/-- 15K traded 3 trades | history AA S Aa2 M N/R F ____ 106.443 106.193 1.759 1.759 5 41228 Non-taxable 20101201 145 80 59259NYY3 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B NY Transportation/Mass Transit 350K traded 1 trades | history AA S N/r M AA- F ____ 106.715 106.715 1.502 1.502 5 41228 Non-taxable 20101201 145 81 59259RAN4 METROPOLITAN TRANSN AUTH N Y REV RFDG-SER-A NY Transportation/Mass Transit 50K traded 1 trades | history A S A2 M A+ F ____ 104.51 104.51 1.838 1.838 4.2 41228 Non-taxable 20101201 145 82 59259RAP9 METROPOLITAN TRANSN AUTH N Y REV RFDG-SER A NY Transportation/Mass Transit 60K traded 3 trades | history A S A2 M A+ F ____ 105.375 105.26 2.232 2.232 5 41228 Non-taxable 20101201 145 83 59259NNK5 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A NY Tax-Revenue/Combined 250K traded 1 trades | history AA S Aa3 M AA- F ____ 103.759 103.759 1.05 1.05 3 41228 Non-taxable 20101201 145 84 59259NNL3 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A NY Tax-Revenue/Combined 250K traded 1 trades | history AA S Aa3 M AA- F ____ 107.311 107.311 1.2 1.2 5 41228 Non-taxable 20101201 145 85 59259YBR9 METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-2 NY Transportation/Mass Transit 500K traded 2 trades | history A S A2 M A+ F ____ 105.288 105.288 1.25 1.25 4 41228 Non-taxable 20101201 145 86 420524MT4 HAWTHORNE CALIF SCH DIST RFDG SER C CA --/-- 50K traded 1 trades | history SP-1+ S N/r M ____ 103.468 103.468 1.2 1.2 3 41228 Non-taxable 20101201 145 87 419791WD6 HAWAII ST RFDG-SER DV HI --/-- 15K traded 3 trades | history AA S Aa1 M AA+ F ____ 105.321 102.821 2.146 3.462 5 41214 Non-taxable 20101201 145 88 524805F37 LEHIGH CNTY PA GEN PURP AUTH REVS LEHIGH CNTY PA RFDG-KIDSPEACE OBLIG GRP PA Health/Psychiatric 20K traded 4 trades | history N/R S Caa2 M ____ 92 86.38 10.517 14.163 5.8 41214 __1_12/31/2010 __1_100.000 Non-taxable 20101201 145 89 4521502S3 ILLINOIS ST FIRST SER IL --/-- 500K traded 2 trades | history AAA S A1 M A F ____ 104.278 104.278 0.698 0.698 5.375 41214 PREF_Non-taxable 20101201 145 90 59455RR24 MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B MI --/-- 10K traded 2 trades | history A S Aa3 M ____ 101.389 101.389 2.947 2.947 3.7 41214 Non-taxable 20101201 145 91 599377ZC5 MILFORD CONN CT --/-- 10K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 101.72 101.47 1.745 1.745 3.375 41214 __1_11/01/2011 __1_100.000 Non-taxable 20101201 145 92 57582NDJ1 MASSACHUSETTS ST RFDG-CONS LN-SER C MA --/-- 50K traded 1 trades | history AA S Aa1 M AA+ F ____ 108.508 108.508 1 1 5.5 41214 Non-taxable 20101201 145 93 13063AJT2 CALIFORNIA ST RFDG CA --/-- 210K traded 2 trades | history A- S A1 M A- F ____ 106.015 105.72 1.797 1.94 5 41214 Non-taxable 20101201 145 94 735000HJ3 PORT OAKLAND CALIF REV RFDG-INTER LIEN-SER A CA Transportation/Combined 500K traded 5 trades | history A- S A3 M A F ____ 104.164 102.25 2.75 3.769 5 41214 Non-taxable 20101201 145 95 721296DT5 PIKE PL MKT PRESERVATION ; DEV AUTH WASH SPL OBL RFDG WA --/-- 40K traded 2 trades | history AAA S Aa1 M ____ 105.445 104.988 1.309 1.309 4.2 41214 Non-taxable 20101201 145 96 70917N3V4 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1-RFDG PA Education/College 40K traded 2 trades | history A S N/r M N/R F ____ 105.181 105.057 2.283 2.283 5 41214 Non-taxable 20101201 145 97 65820HUP6 NORTH CAROLINA MED CARE COMMN HOSP REV NORTHEAST MED CTR PROJ-SER A NC Health/Hospital System Bonds 35K traded 2 trades | history N/R S N/r M N/R F ____ 104.994 103.678 1.057 1.737 3.7 41214 ETM_Non-taxable 20101201 145 98 649860FA6 NEW YORK ST HSG FIN AGY HOSP ; NURSING HOME PROJ-SER A NY Health/Hospital System Bonds 15K traded 3 trades | history N/R S N/r M ____ 103.36 102.04 4.375 4.375 5.5 41214 ETM_Non-taxable 20101201 145 99 649860JS3 NEW YORK ST HSG FIN AGY NON PROFIT HSG SER A NY Housing/Multi-family 100K traded 2 trades | history A S A1 M ____ 101.381 100.03 1.077 6.179 6.2 41214 __1_12/31/2010 __1_101.000 Non-taxable 20101201 145 100 679101AY1 OKLAHOMA ST INDS AUTH LEASE REV CNTY JUVENILE DETENTION CTR OK Authority/Building 60K traded 3 trades | history N/R S Aa3 M ____ 102.011 101.211 0 0 6.2 41214 __1_12/31/2010 __1_100.000 Non-taxable 20101201 145 101 665588GX1 NORTHERN PALM BEACH CNTY IMPT DIST FLA RFDG-WTR CTL ; IMPT-UNIT DEV 31 FL Utility/Combined 320K traded 4 trades | history N/R S N/r M N/R F ____ 99.211 98.961 5.477 5.477 4.9 41214 Non-taxable 20101201 145 102 663223AD7 NORTH WALES PA WTR AUTH SWR REV MONTGOMERY COUNTY-RFDG PA Utility/Combined 100K traded 1 trades | history AA+ S N/r M N/R F ____ 104.56 104.56 1.45 1.45 3.875 41214 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 146 3 64971M5U2 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB-FUTURE TAX SECD-B-3 CY Tax-Revenue/Combined 60K traded 3 trades | history AAA S Aa1 M AAA F ____ 101.85 101.375 1.021 1.021 2 41214 Non-taxable 20101201 146 4 64971KM52 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-FUTURE TAX SECD-SR-SER A-1 CY Tax-Revenue/Combined 80K traded 2 trades | history AAA S Aaa M AAA F ____ 104.721 104.721 1.099 1.099 3.6 41214 Non-taxable 20101201 146 5 64971MRE4 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-FUTURE TAX SECD-SER A CY Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 2 trades | history AAA S Aaa M AAA F ____ 107.477 106.977 1.043 1.043 5 41214 Non-taxable 20101201 146 6 64971MKU5 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-FUTURE TAX SECD-SUB-SUBSER C-1 CY Tax-Revenue/Combined 60K traded 2 trades | history AAA S Aa1 M AAA F ____ 106.418 106.32 1.101 1.101 4.5 41214 Non-taxable 20101201 146 7 646108GX2 NEW JERSEY ST HSG ; MTG FIN AGY MULT-FAMILY REV SER C NJ Housing/Multi-family 1000K traded 1 trades | history A+ S N/r M _G__ 99.924 99.924 2.59 2.59 2.55 41214 __1_12/31/2010 __1_100.000 Non-taxable 20101201 146 8 939781VU1 WASHINGTON ST HIGHER ED FACS AUTH REV RFDG-SEATTLE UNIV PROJ WA Education/University 50K traded 1 trades | history A S Baa1 M N/R F ____ 102.2 102.2 2.222 2.222 3.4 41214 Non-taxable 20101201 146 9 89557RAD2 TRI-DAM PWR AUTH CALIF REV RFDG CA Utility/Power 50K traded 2 trades | history N/R S Baa3 M ____ 100 99.625 2.25 2.25 2.25 41214 Non-taxable 20101201 146 10 1306844S9 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-DEPT CORRECTIONS ; REHAB-F-FGIC-MBIA RE CA Building/Correctional Facility 50K traded 2 trades | history BBB+ S A2 M BBB+ F ____ 106.353 105.603 1.615 1.615 5 41214 Non-taxable 20101201 146 11 13077CEG5 CALIFORNIA ST UNIV REV RFDG SYSTEMWIDE-SER A CA Education/University 25K traded 1 trades | history A+ S Aa2 M N/R F ____ 106.577 106.577 1.5 1.5 5 41214 Non-taxable 20101201 146 12 262651PS5 DU PAGE CNTY ILL FST PRESV DIST IL --/-- 1680K traded 2 trades | history AAA S Aaa M ____ 97.55 97.242 1.3 1.467 0 41214 Non-taxable 20101201 146 13 01728VDA5 ALLEGHENY CNTY PA RFDG-SER C-57 FGIC-MBIA-RE PA --/-- 60K traded 2 trades | history A+ S A1 M N/R F ____ 105.265 105.175 2.464 2.464 5.25 41214 Non-taxable 20101201 146 14 47272CCM5 JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV RFDG CO --/-- 50K traded 1 trades | history AA- S Aa2 M AA F ____ 102.953 102.953 1.43 1.43 3 41214 Non-taxable 20101201 146 15 48542KY60 KANSAS ST DEV FIN AUTH REV RFDG TAXABLE-KANS ST PROJS-SER F KS Authority/Development 55K traded 1 trades | history AA S Aa2 M ____ 99.9 99.9 1.943 1.943 1.89 41214 Taxable 20101201 146 16 083763EN8 BERGEN CNTY N J RFDG-SER A NJ --/-- 100K traded 1 trades | history N/R S Aaa M ____ 105.034 105.034 0.6 0.6 3.25 41214 Non-taxable 20101201 146 17 180847C29 CLARK CNTY NEV RFDG-PK-REGL JUSTICE-PUB SAFE-C NV Building/Correctional Facility 300K traded 3 trades | history AA+ S Aa1 M N/R F ____ 106.824 106.699 1.438 1.438 5 41214 Non-taxable 20101201 146 18 562894B20 MANHATTAN KANS SER A KS --/-- 25K traded 1 trades | history N/R S Aa2 M AA+ F ____ 105.672 105.672 1 1 4 41214 Non-taxable 20101201 146 19 562894H32 MANHATTAN KANS RFDG SER A KS --/-- 95K traded 5 trades | history N/R S Aa2 M AA+ F ____ 105.424 104.932 1.126 1.2 4 41214 Non-taxable 20101201 146 20 619481AP9 MOSCOW IDAHO SWR REV RFDG ID Utility/Sewer 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 106.51 106.42 1.055 1.055 4.5 41214 Non-taxable 20101201 146 21 560459CT4 MAINE MUN BD BK SER A ME --/-- 10K traded 1 trades | history AAA S Aa1 M AAA F ____ 102.226 102.226 1.831 1.831 4.3 41214 PREF_Non-taxable 20101201 146 22 20774LA96 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV CONN ST UNIV SYS-SER E FGIC-MBIA RE CT Education/University 30K traded 2 trades | history AA S Aa2 M N/R F ____ 105.499 105.374 1.089 1.089 4 41214 Non-taxable 20101201 146 23 189344CV4 CLOVIS CALIF UNI SCH DIST CTFS PARTN SCH SITE ACQUISITION PROJ CA Certificates Of Participation/Scool 100K traded 1 trades | history AA- S N/r M AA F ____ 101.615 101.615 1.721 1.721 3.5 41214 __1_11/01/2011 __1_100.000 Non-taxable 20101201 146 24 130625DV5 CALIFORNIA ST CA --/-- 60K traded 2 trades | history N/R S A1 M A- F ____ 108.189 107.789 1.398 1.398 5.75 41214 Non-taxable 20101201 146 25 19645REJ6 COLORADO EDL ; CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ-RFDG CO Education/University 40K traded 4 trades | history N/R S N/r M BBB F ____ 97.43 96.73 6.032 6.032 4.2 41214 __1_05/01/2011 __1_102.000 Non-taxable 20101201 146 26 124439FN5 BYRAM HILLS N Y CENT SCH DIST RFDG-SER B NY School District/Improvement 1MM+ traded 3 trades | history N/R S Aaa M ____ 107.815 107.687 0.78 0.846 5 41197 Non-taxable 20101201 146 27 957178KL9 WESTBROOK ME SER A ME --/-- 30K traded 1 trades | history A+ S Aa3 M N/R F ____ 104.248 104.248 1 1 3.3 41197 Non-taxable 20101201 146 28 681712UY9 OMAHA NEB RFDG NE --/-- 1050K traded 2 trades | history AAA S Aaa M ____ 106.021 105.881 0.75 0.823 4 41197 Non-taxable 20101201 146 29 594614GR4 MICHIGAN ST BLDG AUTH REV FACS PROG-SER II-COLLEGE SVGS MI Building/Lease 90K traded 6 trades | history N/R S N/r M AAA F ____ 97.879 95.816 1.15 2.299 0 41197 ETM_Non-taxable 20101201 146 30 444042JB2 HUDSON N H SCH DIST RFDG NH School District/Building 50K traded 2 trades | history N/R S Aa2 M ____ 103.694 103.194 1 1 3 41197 Non-taxable 20101201 146 31 523523GC6 LEE CNTY FLA TRANSN FACS REV RFDG-SER B FL Transportation/Bridge ; Toll Road 75K traded 1 trades | history A- S A3 M N/R F ____ 106.216 106.216 1.542 1.542 5 41183 Non-taxable 20101201 146 32 414004XC0 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S RFDG-CRIMINAL JUSTICE CTR TX Building/Correctional Facility 10K traded 2 trades | history AAA S Aaa M AAA F ____ 104.086 103.836 1.235 1.235 3.5 41183 Non-taxable 20101201 146 33 365591PM2 GARDNER KANS SER A KS --/-- 100K traded 2 trades | history N/R S Aa3 M ____ 101.811 101.217 1 1.327 2 41183 Non-taxable 20101201 146 34 59333MKB0 MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN RFDG-FGIC-NATL RE FL Certificates Of Participation/Scool 5K traded 1 trades | history A S A1 M N/R F ____ 101.617 101.617 2.588 2.588 3.5 41183 Non-taxable 20101201 146 35 207757R98 CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A CT Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 20K traded 2 trades | history AA S Aa3 M AA F ____ 102.354 102.079 1.339 1.667 4.2 41183 PREF_Non-taxable 20101201 146 36 114894CV8 BROWARD CNTY FLA ARPT SYS REV SER G FL Transportation/Airline 100K traded 2 trades | history A+ S A1 M A+ F ____ 99.25 98.753 5.32 5.32 4.6 41183 __1_12/31/2010 __1_100.000 Non-taxable 20101201 146 37 197486LF8 COLUMBIA CNTY GA SCH DIST GA School District/Improvement 25K traded 1 trades | history AA+ S Aa2 M ____ 107.078 107.078 1.1 1.1 5 41183 Non-taxable 20101201 146 38 207757U52 CONNECTICUT ST SPL TAX OBLIG REV RFDG-TRANSN INFRASTRUCTURE-B CT Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 900K traded 3 trades | history AA S Aa3 M AA F ____ 103.791 103.654 0.8 0.96 5.375 41183 __1_10/01/2011 __1_100.000 Non-taxable 20101201 146 39 4386692Y8 HONOLULU HAWAII CITY ; CNTY RFDG ; IMPT-B-FGIC-TCRS HI --/-- 110K traded 2 trades | history AA S Aa1 M N/R F ____ 107.688 107.688 1 1 5.25 41183 Non-taxable 20101201 146 40 452151DB6 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S FIRST SER IL --/-- 75K traded 3 trades | history A+ S A1 M A F ____ 106.714 106.194 1.396 1.396 5.125 41183 Non-taxable 20101201 146 41 254845DV9 DISTRICT COLUMBIA WTR ; SWR AUTH PUB UTIL REV RFDG-SUB LIEN-SER A DC Utility/Combined 20K traded 1 trades | history AA- S Aa3 M AA- F ____ 103.91 103.91 2.792 2.792 5 41183 Non-taxable 20101201 146 42 342816TW5 FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A FL Utility/Power 30K traded 1 trades | history N/R S Aa3 M A+ F ____ 103.946 103.946 1.432 1.432 3.625 41183 Non-taxable 20101201 146 43 342816XE0 FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A FL Utility/Power 40K traded 1 trades | history N/R S A1 M A+ F ____ 101.511 101.511 2.153 2.153 3 41183 Non-taxable 20101201 146 44 342816QY4 FLORIDA ST MUN PWR AGY REV RFDG-STANTON PROJ FL Utility/Electric 10K traded 1 trades | history N/R S Aa3 M A+ F ____ 105.982 105.982 2.148 2.148 5.5 41183 Non-taxable 20101201 146 45 34440RAU1 FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT SER A CA School District/Improvement 90K traded 2 trades | history A+ S Aa2 M N/R F ____ 104.39 104.29 0.884 0.884 5 41183 __1_10/01/2011 __1_101.000 Non-taxable 20101201 146 46 64988PYZ3 NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 111 NY Housing/Single-family 25K traded 1 trades | history N/R S Aa1 M ____ 101.327 101.327 2.998 2.998 3.75 41183 Non-taxable 20101201 146 47 649905M45 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG SCH DISTS-FING PROG-SER D NY School District/Financial 25K traded 1 trades | history A+ S Aa3 M A+ F ____ 104.781 104.781 -0.586 -0.586 2 41183 Non-taxable 20101201 146 48 657902D74 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R HUGH CHATHAM MEM HOSP PROJ NC Health/Hospital 15K traded 1 trades | history N/R S N/r M N/R F ____ 100.375 100.375 3.784 3.784 4 41183 Non-taxable 20101201 146 49 65887PDG7 NORTH DAKOTA PUB FIN AUTH RFDG-ST REVOLVING FD PROG-SER A ND Authority/Pool/Loan 25K traded 1 trades | history N/R S Aaa M ____ 106.486 106.486 1.398 1.398 5 41183 Non-taxable 20101201 146 50 657237XD0 NORTH ANDOVER MASS MA --/-- 800K traded 4 trades | history AA S Aa2 M N/R F ____ 104.356 103.607 0.846 1.25 3.25 41183 Non-taxable 20101201 146 51 64461TAK0 NEW HAMPSHIRE HEALTH ; ED FACS AUTH HOSP REV CONCORD HOSP ISSUE NH Health/Hospital 100K traded 1 trades | history N/R S Aa3 M A F ____ 103.525 103.525 1.314 1.314 4.375 41183 __1_10/01/2011 __1_101.000 Non-taxable 20101201 146 52 604129AG1 MINNESOTA ST RFDG MN --/-- 100K traded 2 trades | history AAA S Aa1 M AAA F ____ 107.35 107.35 0.94 0.94 5 41183 Non-taxable 20101201 146 53 60414FDP2 MINNESOTA ST COLLEGES ; UNIV REV FUND-SER A MN Education/College 20K traded 2 trades | history AA- S Aa2 M N/R F ____ 104.952 104.495 1.254 1.254 4 41183 Non-taxable 20101201 146 54 64763TBW8 NEW ORLEANS LA AUDUBON COMMN RFDG-AQUARIUM-SER A LA --/-- 15K traded 1 trades | history AAA S Aa3 M A- F ____ 104.327 104.327 2.563 2.563 5 41183 Non-taxable 20101201 146 55 64966GUD2 NEW YORK N Y FISCAL 2008-SUBSER C-1 CY --/-- 2000K traded 3 trades | history AA S Aa2 M AA F ____ 105.991 105.783 0.7 0.742 4 41183 Non-taxable 20101201 146 56 741701PN0 PRINCE GEORGES CNTY MD RFDG-CONS-PUB IMPT-SER B MD --/-- 150K traded 1 trades | history AAA S Aaa M AAA F ____ 107.656 107.656 0.779 0.779 5 41183 Non-taxable 20101201 146 57 76218TAQ7 RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL R REV FD-POOLED LN ISSUE-B RI Authority/Pool/Loan 250K traded 2 trades | history AAA S Aaa M AAA F ____ 104.297 103.34 1 1.517 3.375 41183 Non-taxable 20101201 146 58 75845HJP9 REEDY CREEK IMPT DIST FLA UTILS REV RFDG-SER 2 FL Utility/Combined 75K traded 3 trades | history A- S A1 M A F ____ 105.877 105.827 1.723 1.723 5 41183 Non-taxable 20101201 146 59 769076TV2 RIVERSIDE CALIF WTR REV RFDG-SER A CA Utility/Water 20K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 106.8 106.8 1.231 1.231 5 41183 Non-taxable 20101201 146 60 764581JN5 RICHMOND CNTY GA BRD ED SALES TAX GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 1 trades | history A S Aa2 M N/R F ____ 106.736 106.736 1.265 1.265 5 41183 Non-taxable 20101201 146 61 928902MH5 VOLUSIA CNTY FLA SALES TAX REV RFDG-SUB LIEN FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 102.827 102.423 1.429 1.429 3 41183 Non-taxable 20101201 146 62 914720TM9 UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A NC Education/University 200K traded 2 trades | history N/R S Aa2 M N/R F ____ 105.125 105.125 1.162 1.162 4 41183 Non-taxable 20101201 146 63 46613QAL8 JEA FLA ST JOHNS RIV PWR PK SYS REV RFDG-ISSUE 2-17TH SER FL Utility/Electric 90K traded 3 trades | history AA- S Aa2 M AA- F ____ 103.52 103.02 0.982 1.573 5.25 41183 __1_10/01/2011 __1_100.000 Non-taxable 20101201 146 64 46613QDQ4 JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER ONE FL Utility/Electric 100K traded 2 trades | history AA- S Aa2 M AA- F ____ 103.22 103.22 1.178 1.178 3.625 41183 __1_04/01/2012 __1_100.000 Non-taxable 20101201 146 65 469485EZ5 JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history AA- S A1 M AA- F ____ 104.074 104.074 1.485 1.485 3.75 41183 Non-taxable 20101201 146 66 686477BG4 ORLANDO FLA PKG FACS REV RFDG FL Building/Parking Authority/Garage 150K traded 3 trades | history A S Aa3 M A+ F ____ 103.375 102.281 1.254 1.851 3.125 41183 Non-taxable 20101201 146 67 013360BZ4 ALBION MICH MI --/-- 100K traded 2 trades | history A S N/r M N/R F ____ 100.889 100.889 1.5 1.5 2 41183 Non-taxable 20101201 146 68 139372JH0 CAPE CORAL FLA WTR ; SWR REV FL Utility/Combined 5K traded 1 trades | history A S Baa1 M N/R F ____ 94.701 94.701 2.996 2.996 0 41183 Non-taxable 20101201 146 69 523484HF3 LEE CNTY FLA CAP IMPT REV RFDG-SER B FL --/-- 30K traded 1 trades | history A S Baa1 M ____ 96.411 96.411 2.001 2.001 0 41183 Non-taxable 20101201 146 70 49151EWS8 KENTUCKY ST PPTY ; BLDGS COMMN REVS RFDG-PROJ NO 83 KY Building/Lease 40K traded 4 trades | history A+ S Aa2 M AA- F ____ 106.136 104.8 2.305 2.305 5 41183 Non-taxable 20101201 146 71 49126VCT2 KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV RFDG-NORTON HEALTHCARE INC-SER A KY Health/Hospital System Bonds 75K traded 3 trades | history N/R S N/r M A- F ____ 100.39 99.89 6.308 6.308 6.25 41183 __1_10/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 146 72 518557MK6 LAUDERHILL FLA WTR ; SWR REV SER A FL Utility/Combined 85K traded 1 trades | history N/R S Aa3 M N/R F ____ 104.457 104.457 1.035 1.035 3.5 41183 Non-taxable 20101201 146 73 502606PG5 LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A WI Building/Municipal 90K traded 1 trades | history N/R S Aa1 M ____ 100.89 100.89 1.505 1.505 2 41183 Non-taxable 20101201 146 74 56185PAX1 MANATEE CNTY FLA SCH DIST SALES TAX REV FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 65K traded 1 trades | history A S A1 M A+ F ____ 103.228 103.228 1.701 1.701 3.5 41183 Non-taxable 20101201 146 75 13062TRM8 CALIFORNIA ST CA --/-- 50K traded 1 trades | history A- S A1 M A- F ____ 106.745 106.745 1.26 1.26 5 41183 Non-taxable 20101201 146 76 797709AG7 SAN FRANCISCO CALIF CITY ; CNTY PUB UTILS COMMN RFDG-SER A CA Utility/Water 75K traded 1 trades | history AA- S Aa3 M N/R F ____ 106.697 106.697 1.296 1.296 5 41183 Non-taxable 20101201 146 77 138789JV5 CANYON CNTY IDAHO SCH DIST NO 131 NAMPA RFDG ; IMPT ID School District/Improvement 60K traded 5 trades | history A S Aa3 M N/R F ____ 104.8 104.375 1.75 1.75 4.25 41167 Non-taxable 20101201 146 78 4547975T4 INDIANA HEALTH FAC FING AUTH HOSP REV RFDG-METHODIST HOSP INC IN Health/Hospital 110K traded 5 trades | history BBB S Ba3 M ____ 101.934 100.734 2.741 4.152 5.25 41167 __1_09/15/2011 __1_100.000 Non-taxable 20101201 146 79 463777KP6 IRVING TEX TX --/-- 200K traded 2 trades | history AAA S Aaa M ____ 103.707 103.582 1 1.069 3.1 41167 Non-taxable 20101201 146 80 84408PAL0 SOUTHERN UTAH VY PWR SYS TRANSMISSION SYS REV DRY CREEK SUBSTATION PROJ UT Utility/Electric 75K traded 3 trades | history A S Baa1 M N/R F ____ 105.43 105.206 1.796 1.796 4.9 41167 Non-taxable 20101201 146 81 955776GS2 WEST SENECA N Y CENT SCH DIST FGIC-MBIA RE NY School District/Improvement 40K traded 2 trades | history N/R S Aa3 M N/R F ____ 104.421 104.172 1.62 1.62 4 41167 Non-taxable 20101201 146 82 815747CT5 SEEKONK MASS WTR DIST RFDG MA Utility/Water 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 103.462 103.462 1.722 1.722 3.7 41167 Non-taxable 20101201 146 83 548643AH8 LOWER VY WTR DIST TEX RFDG-SUB UTIL SYS TX --/-- 15K traded 1 trades | history AA- S N/r M N/R F ____ 104.621 104.621 1.371 1.371 4 41167 Non-taxable 20101201 146 84 46360LBD1 IRVINE CALIF PUB FACS ; INFRASTRUCTURE AUTH ASSM SER B CA --/-- 1800K traded 7 trades | history N/R S N/r M N/R F ____ 102.556 100.666 2.003 3.9 4.3 41154 __1_03/02/2011 __1_102.000 Non-taxable 20101201 146 85 218057FD4 CORAL SPRINGS FLA WTR ; SWR REV RFDG FL Utility/Combined 100K traded 2 trades | history N/R S Aa2 M AAA F ____ 105.577 105.077 0.78 0.78 4 41153 Non-taxable 20101201 146 86 124243BL9 BUTTS CNTY GA SCH DIST GA --/-- 200K traded 1 trades | history N/R S Aa3 M N/R F ____ 106.999 106.999 0.95 0.95 5 41153 Non-taxable 20101201 146 87 130685CU2 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-REGENTS UNIV CALIF-SER-C-VARIOUS UNIV PJ"S-FGIC-NATL RE CA Education/University 100K traded 1 trades | history AA- S Aa2 M AA F ____ 102.348 102.348 2.25 2.25 3.625 41153 Non-taxable 20101201 146 88 544587QD3 LOS ANGELES CALIF MUN IMPT CORP LEASE REV CAP EQUIP-SER A CA Equipment/Lease 25K traded 1 trades | history A+ S A2 M A+ F ____ 102.996 102.996 1.75 1.75 3.5 41153 Non-taxable 20101201 146 89 485512GY7 KANSAS ST TPK AUTH TPK REV RFDG KS Transportation/Turnpike 5K traded 1 trades | history AA+ S Aa3 M N/R F ____ 104.25 104.25 1.281 1.281 3.75 41153 Non-taxable 20101201 146 90 979595HF5 WOODLAND HILLS SCH DIST PA RFDG-SER C PA School District/Improvement 25K traded 1 trades | history A S Aa3 M N/R F ____ 106.224 106.224 1.381 1.381 5 41153 Non-taxable 20101201 146 91 847771AF9 SPEEDWAY IND SEW WKS REV IN Utility/Sewer 10K traded 1 trades | history N/R S A1 M ____ 100.968 100.968 3.422 3.422 4 41153 Non-taxable 20101201 146 92 906573EC0 UNION ELEM SCH DIST CALIF ELECTION 1999-SER D CA School District/Improvement 10K traded 1 trades | history AA+ S N/r M N/R F ____ 102.903 102.903 2.049 2.049 3.75 41153 Non-taxable 20101201 146 93 91402JAF8 UNIVERSITY ALA AT BIRMINGHAM HOSP REV RFDG-SER A AL Health/Hospital 25K traded 1 trades | history A+ S A1 M N/R F ____ 104.765 104.765 2.203 2.203 5 41153 Non-taxable 20101201 146 94 618028BN3 MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG NJ Authority/Pool/Loan 65K traded 3 trades | history N/R S Aaa M _G__ 102.986 102.485 1.511 1.511 3.25 41153 Non-taxable 20101201 146 95 558685GT4 MADISONVILLE KY WTR ; SWR REV SER A KY Utility/Combined 20K traded 2 trades | history N/R S A1 M N/R F ____ 102.72 102.72 2.645 2.645 4.25 41153 Non-taxable 20101201 146 96 130625DG8 CALIFORNIA ST CA --/-- 60K traded 5 trades | history A- S A1 M A- F ____ 104.924 102.51 3.322 4.731 6.25 41153 Non-taxable 20101201 146 97 130625DU7 CALIFORNIA ST MBIA-IBC CA --/-- 20K traded 2 trades | history A- S A1 M A- F ____ 105.5 105.5 2.992 2.992 6.25 41153 Non-taxable 20101201 146 98 544663G92 LOS ANGELES CNTY CALIF CTFS PARTN CORRECTIONAL FACS CA Certificates Of Participation/Correctional Facility 30K traded 2 trades | history A S N/r M ____ 97.736 97.492 1.459 1.459 0 41153 ETM_Non-taxable 20101201 146 99 592693LY9 METUCHEN N J GEN IMPT NJ --/-- 30K traded 2 trades | history N/R S Aa2 M N/R F ____ 103.759 102.884 1.316 1.814 3.5 41153 Non-taxable 20101201 146 100 591537TA3 METHUEN MASS RFDG MA --/-- 15K traded 1 trades | history N/R S A1 M N/R F ____ 105.841 105.841 1.836 1.836 5.25 41153 Non-taxable 20101201 146 101 386485BG0 GRAND TERRACE CALIF CMNTY REDEV AGY TAX ALLOC RE RFDG-CMNTY REDEV PROJ AREA CA Tax-Revenue/Tax Allocation 120K traded 1 trades | history A S Baa1 M N/R F ____ 101.487 101.487 2.869 2.869 3.75 41153 Non-taxable 20101201 146 102 419780ZG9 HAWAII ST SER DA HI --/-- 40K traded 1 trades | history AA S Aa1 M AA+ F ____ 103.621 103.621 1.785 1.785 3.9 41153 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 147 3 544351BM0 LOS ANGELES CALIF SER A CA --/-- 15K traded 1 trades | history AA- S Aa2 M AA- F ____ 105.565 105.565 1.75 1.75 5 41153 Non-taxable 20101201 147 4 5443506C0 LOS ANGELES CALIF RFDG-SER B CA --/-- 120K traded 3 trades | history AA- S Aa2 M AA- F ____ 104.505 103.6 1.381 1.894 4 41153 Non-taxable 20101201 147 5 34681VBF2 FORT BEND CNTY TEX MUN UTIL DIST NO 143 RFDG TX --/-- 50K traded 2 trades | history N/R S N/r M N/R F ____ 103.797 103.797 3 3 5.25 41153 Non-taxable 20101201 147 6 46256QBA3 IOWA ST HOSP REV UNIV IOWA HOSPS ; CLINICS-A IA Health/Hospital 50K traded 1 trades | history AA S Aa2 M ____ 104.338 104.338 1.718 1.718 4.25 41153 Non-taxable 20101201 147 7 4784496S5 JOHNSON CNTY KANS ISSUES DTD PRIOR TO 07/01/85 I CROSSOVER RFDG-INTERNAL IMPT-SER C KS --/-- 70K traded 2 trades | history AAA S Aaa M AAA F ____ 103.454 103.004 1 1.256 3 41153 Non-taxable 20101201 147 8 476575ZY4 JERSEY CITY N J GEN IMPT-SER B NJ --/-- 15K traded 1 trades | history AAA S Aa3 M A- F ____ 103.678 103.678 1.694 1.694 4 41153 PREF_Non-taxable 20101201 147 9 286663GQ6 ELIZABETH-FORWARD PA SCH DIST SER B PA School District/Building 25K traded 1 trades | history A S N/r M ____ 98.355 98.355 0.952 0.952 0 41153 ETM_Non-taxable 20101201 147 10 052396RM2 AUSTIN TEX RFDG-PUB IMPT TX --/-- 60K traded 3 trades | history AAA S Aaa M AAA F ____ 106.17 106.17 1.411 1.411 5 41153 Non-taxable 20101201 147 11 810759ME7 SCRANTON PA RFDG-SER A PA --/-- 30K traded 3 trades | history BBB- S N/r M N/R F ____ 95.701 94.451 6.663 6.663 3.25 41153 Non-taxable 20101201 147 12 820549GE7 SHAWNEE CNTY KANS SER B KS --/-- 10K traded 2 trades | history N/R S Aa2 M ____ 105 103.2 1.102 2.132 4 41153 Non-taxable 20101201 147 13 801095JX9 SANTA ANA CALIF CMNTY REDEV AGY TAX ALLOCATION RFDG-SOUTH MAIN STREET REDEV-B FGIC-NATL RE CA Tax-Revenue/Tax Allocation 195K traded 3 trades | history A S A2 M N/R F ____ 105.122 103.571 2.001 2.001 5 41153 Non-taxable 20101201 147 14 795869AR7 SAM RAYBURN TEX MUN PWR AGY PWR SUPPLY SYS REV TX Utility/Power 30K traded 2 trades | history AAA S N/r M ____ 112.091 112.091 1 1 8 41153 ETM_Non-taxable 20101201 147 15 74265LLB2 PRIVATE COLLEGES ; UNIVS AUTH GA REV RFDG-EMORY UNIV-SER A GA Education/College 30K traded 1 trades | history AA S Aa2 M ____ 102.631 102.631 0.75 0.75 4.25 41153 __1_09/01/2011 __1_100.000 Non-taxable 20101201 147 16 733580YN8 PORT AUTH N Y ; N J CONS 85TH SER-MBIA-IBC NY Transportation/Port Authority 5K traded 1 trades | history AA- S Aa2 M ____ 105.425 105.425 2.022 2.022 5.2 41153 Non-taxable 20101201 147 17 725276200000000 PITTSBURGH PA SCH DIST SER B FGIC-NATL RE PA School District/Improvement 30K traded 3 trades | history A S Aa3 M N/R F ____ 105.915 104.94 1.554 2.112 5 41153 Non-taxable 20101201 147 18 64605K8E3 NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A NJ Education/Facilites (Stadium) 25K traded 1 trades | history AA- S Aa3 M AA- F ____ 104.804 104.804 1.212 1.212 4 41153 Non-taxable 20101201 147 19 645916K22 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I NJ School District/Building 30K traded 1 trades | history AA- S Aa3 M AA- F ____ 106.819 106.819 1.05 1.05 5 41153 ETM_Non-taxable 20101201 147 20 67755NCW3 OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A OH --/-- 765K traded 5 trades | history AA S Aa2 M ____ 102.24 101.728 1.2 1.494 2.5 41153 Non-taxable 20101201 147 21 676907JS8 OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG BKD-SER E OH Housing/Single-family 120K traded 3 trades | history N/R S Aaa M _G__ 100.55 99.05 4.568 4.568 4 41153 Non-taxable 20101201 147 22 287497MJ7 ELKHART IND CMNTY SCH BLDG CORP RFDG-IST MTG IN School District/Building 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.612 106.612 1.1 1.1 5 41141 Non-taxable 20101201 147 23 108151D57 BRIDGEPORT CONN CROSSOVER-RFDG-SER C CT --/-- 150K traded 3 trades | history A- S A1 M A F ____ 105.463 105.264 1.729 1.729 5 41136 Non-taxable 20101201 147 24 005158SN1 ADA ; CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDI ID School District/Improvement 50K traded 2 trades | history AA- S Aa1 M ____ 104.15 104.15 1.642 1.642 4.125 41136 Non-taxable 20101201 147 25 404738GU4 HADDON TWP N J NJ --/-- 20K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.443 102.443 1.001 1.001 4.5 41136 __1_08/15/2011 __1_100.000 Non-taxable 20101201 147 26 414004YP0 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 2/1/97 S RFDG-TOLL RD-SR LIEN-SER B-1 FGIC-MBIA RE TX Transportation/Roadway/Street 205K traded 1 trades | history AA- S Aa3 M AA- F ____ 106.2 106.2 1.305 1.305 5 41136 Non-taxable 20101201 147 27 421110B71 HAYS TEX CONS INDPT SCH DIST SER 2007 TX School District/Building 10K traded 2 trades | history A+ S N/r M AA- F ____ 104.787 104.412 1.152 1.152 4 41136 Non-taxable 20101201 147 28 590759L79 MESQUITE TEX INDPT SCH DIST RFDG-SER A TX School District/Building 1MM+ traded 1 trades | history AA S N/r M AA+ F ____ 106.999 106.999 0.85 0.85 5 41136 Non-taxable 20101201 147 29 574192S92 MARYLAND ST ST ; LOCAL FACS-2ND SER A MD --/-- 1000K traded 1 trades | history AAA S Aaa M AAA F ____ 104.059 104.059 0.6 0.6 3 41136 Non-taxable 20101201 147 30 649905Y26 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MASTER BOCES PG LEASE NY School District/Lease 200K traded 2 trades | history A+ S Aa3 M N/R F ____ 101.428 101.428 1.15 1.15 2 41136 Non-taxable 20101201 147 31 60636MCV7 MISSOURI ST REGL CONVENTION ; SPORTS COMPLEX AUT RFDG-CONVTN ; SPORTS FAC PJ-A-1 MO Recreation Authority/Facilites (Stadium) 150K traded 3 trades | history AA+ S Aa2 M AA F ____ 106.653 106.153 1.286 1.286 5.25 41136 Non-taxable 20101201 147 32 64966G6S6 NEW YORK N Y FISCAL 2009-SER A, SUBSER A-1 CY --/-- 2000K traded 2 trades | history AA S Aa2 M AA F ____ 107.087 106.264 1.269 1.269 5 41136 Non-taxable 20101201 147 33 729278BE0 PLUMAS CALIF ELEM SCH DIST CMNTY FACS DIST SPL T NO 1-BD ANTIC NTS CA --/-- 150K traded 4 trades | history N/R S N/r M ____ 100 99 4.897 5.619 5 41136 __1_12/31/2010 __1_100.000 Non-taxable 20101201 147 34 709235LV5 PENNSYLVANIA ST UNIV RFDG PA Education/University 75K traded 1 trades | history AA S Aa1 M ____ 106.909 106.909 1.159 1.159 5.25 41136 Non-taxable 20101201 147 35 741836GH7 PRINCETON BORO N J GEN IMPT-SER A ; B NJ --/-- 25K traded 1 trades | history N/R S Aa1 M ____ 104.95 104.95 1.3 1.3 4.25 41136 Non-taxable 20101201 147 36 825502RG4 SHREWSBURY MASS MUN PURP LN MA --/-- 200K traded 1 trades | history N/R S Aa2 M ____ 104.015 104.015 0.7 0.7 5 41136 PREF_Non-taxable 20101201 147 37 618027AQ9 MORRIS CNTY N J IMPT AUTH LEASE REV GTD-RENEWABLE ENERGY-A NJ Utility/Electric 10K traded 1 trades | history N/R S Aaa M _G__ 100.206 100.206 1.25 1.25 1.373 41136 Taxable 20101201 147 38 645916YA9 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-PUB SCHS SMALL PJ LN PROG NJ Economic Development Revenue/Pool/Loan 40K traded 2 trades | history AAA S Aa1 M ____ 106.577 106.076 1.09 1.09 5 41136 Non-taxable 20101201 147 39 234650GG8 DALLAS CNTY TEX RFDG ; IMPT-SER A TX --/-- 50K traded 1 trades | history AAA S Aaa M ____ 102.3 102.3 2.057 2.057 5.375 41136 __1_08/15/2011 __1_100.000 Non-taxable 20101201 147 40 576000EJ8 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 105.028 105.028 1.013 1.013 4 41136 Non-taxable 20101201 147 41 890568MA3 TOPEKA KANS RFDG-SER B KS --/-- 900K traded 3 trades | history N/R S Aa2 M ____ 105.225 105.095 0.9 0.975 4 41136 Non-taxable 20101201 147 42 01728AS98 ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A PA Health/Hospital 650K traded 2 trades | history A+ S Aa3 M AA- F ____ 104.278 104.202 1.45 1.494 4 41136 Non-taxable 20101201 147 43 684421CK4 ORANGE CNTY CALIF WTR DIST REV CTFS PARTN SER B CA Certificates Of Participation/Water 200K traded 2 trades | history AAA S Aa1 M AAA F ____ 106.721 106.482 1.02 1.162 5 41136 Non-taxable 20101201 147 44 68607LLU9 OREGON ST RFDG-ST BRD HIGHER ED-SER A OR Education/University 10K traded 1 trades | history AA S Aa1 M AA+ F ____ 98.103 98.103 1.154 1.154 0 41122 Non-taxable 20101201 147 45 46844NBW1 JACKSON MISS PUB SCH DIST ST AID CAP IMPT RFDG MS School District/Improvement 60K traded 4 trades | history N/R S Aa3 M N/R F _G__ 103.7 102.596 1.197 1.857 3.45 41122 Non-taxable 20101201 147 46 49151EDC4 KENTUCKY ST PPTY ; BLDGS COMMN REVS RFDG-PROJ NO 69-SER A KY Building/Lease 100K traded 2 trades | history A+ S Aa2 M AA- F ____ 107.44 107.44 0.98 0.98 5.5 41122 Non-taxable 20101201 147 47 49151E3P6 KENTUCKY ST PPTY ; BLDGS COMMN REVS RFDG-PJ NO 95-SER B KY Building/Lease 400K traded 8 trades | history A+ S Aa2 M AA- F ____ 103.724 102.157 1.182 2.122 3.449 41122 Taxable 20101201 147 48 130911PZ7 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HLTH FAC-CLARE FNDTN-A CA Health/Life Care 50K traded 2 trades | history A- S N/r M ____ 103.591 102.091 1.896 1.896 4.1 41122 Non-taxable 20101201 147 49 171314FG7 CHULA VISTA CALIF ELEM SCH DIST 1998 ELECTION-SER F CA School District/Improvement 100K traded 2 trades | history AA- S Baa1 M N/R F ____ 103.609 103.109 2.577 2.577 4.5 41122 Non-taxable 20101201 147 50 204712GM9 COMPTON CALIF CMNTY REDEV AGY RFDG-TAX ALLOC-REDEV PROJ-SER A CA Tax-Revenue/Tax Allocation 50K traded 1 trades | history A+ S N/r M N/R F ____ 101.897 101.897 3.809 3.809 5 41122 Non-taxable 20101201 147 51 181003JQ8 CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 NV --/-- 40K traded 2 trades | history AA+ S Aaa M N/R F ____ 104.159 104.159 1.46 1.46 4 41122 Non-taxable 20101201 147 52 03667PBK7 ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST RFDG CA Education/College 20K traded 2 trades | history AA- S Aa2 M N/R F ____ 97.697 97.572 1.405 1.405 0 41122 Non-taxable 20101201 147 53 898376AF5 TRUSTEES OF THE SOUTH CAROLINA HERITAGE TR SC --/-- 75K traded 3 trades | history N/R S A1 M A+ F ____ 102.099 101.875 2.7 2.836 4 41122 Non-taxable 20101201 147 54 899525PK9 TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B OK --/-- 200K traded 2 trades | history AA S Aa1 M ____ 101.81 101.81 1 1 2.1 41122 Non-taxable 20101201 147 55 851018HJ3 SPRINGFIELD MO PUB UTIL REV FGIC-MBIA RE MO Utility/Power 100K traded 2 trades | history AA+ S Aa3 M AA F ____ 106.569 106.069 1.008 1.008 5 41122 Non-taxable 20101201 147 56 874857CX1 TAMALPAIS CALIF UN HIGH SCH DIST CA School District/Building 400K traded 2 trades | history AAA S Baa1 M N/R F ____ 103.918 103.868 0.824 0.897 5.25 41122 PREF_Non-taxable 20101201 147 57 982671LS6 WYANDOTTE CNTY/KANS CITY KANS UNI GOVT IMPT-SER A KS --/-- 600K traded 2 trades | history AA S Aa3 M N/R F ____ 105.107 105.007 0.9 0.959 4 41122 Non-taxable 20101201 147 58 947272BL3 WEAVER CALIF UN SCH DIST ELECTION 2000-SER B CA School District/Improvement 10K traded 2 trades | history A S Aa3 M N/R F ____ 101.264 101.264 3.113 3.113 3.9 41122 Non-taxable 20101201 147 59 92813HKK1 VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B VA Housing/Multi-family 100K traded 1 trades | history AA+ S Aa1 M ____ 100 100 5.482 5.482 5.625 41122 __1_12/14/2010 __1_100.000 PREF_Non-taxable 20101201 147 60 92817FN85 VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C VA School District/Financial 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 106.154 106.029 1.25 1.25 5 41122 Non-taxable 20101201 147 61 576047QA5 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR PO MWRA LOAN PROG-SER A MA Pollution Control Revenue/Water 1MM+ traded 2 trades | history AAA S Aaa M N/R F ____ 108.187 108.125 0.565 0.565 5.5 41122 ETM_Non-taxable 20101201 147 62 57604PXU3 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11 MA Authority/Pool/Loan 75K traded 1 trades | history AAA S Aaa M AAA F ____ 105.219 105.219 1.076 1.076 4.25 41122 Non-taxable 20101201 147 63 57604P3V4 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR ST REVOLVING FD-SER 15A MA Pollution Control Revenue/Water 150K traded 1 trades | history AAA S Aaa M AAA F ____ 105.277 105.277 0.8 0.8 4 41122 Non-taxable 20101201 147 64 57604PV50 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR ST REVOLVING FD-SER 14 MA Authority/Pool/Loan 100K traded 1 trades | history AAA S Aaa M AAA F ____ 106.59 106.59 0.996 0.996 5 41122 Non-taxable 20101201 147 65 584002MC0 MECKLENBURG CNTY N C RFDG-SER A NC --/-- 75K traded 1 trades | history AAA S Aaa M AAA F ____ 104.96 104.96 0.986 0.986 4 41122 Non-taxable 20101201 147 66 79771PN43 SAN FRANCISCO CALIF CITY ; CNTY REDEV FING AUTH TAXABLE-SAN FRANCISCO REDEV-A CA Tax-Revenue/Tax Allocation 180K traded 4 trades | history A S A1 M N/R F ____ 104.277 102.958 2.75 3.556 5.4 41122 Taxable 20101201 147 67 64966CE23 NEW YORK N Y RFDG-SER G CY --/-- 45K traded 1 trades | history AA S Aa2 M AA- F ____ 105.771 105.771 1.475 1.475 5 41122 Non-taxable 20101201 147 68 64966BE82 NEW YORK N Y RFDG-SER C CY --/-- 130K traded 1 trades | history AA S Aa2 M AA F ____ 103.82 103.82 3.123 3.123 5.5 41122 Non-taxable 20101201 147 69 64966BHP1 NEW YORK N Y RFDG-SER G CY --/-- 95K traded 3 trades | history AA S Aa2 M AA F ____ 106.63 103.5 1.451 3.317 5.5 41122 Non-taxable 20101201 147 70 64966BTF0 NEW YORK N Y RFDG-SER B CY --/-- 20K traded 1 trades | history AA S Aa2 M AA F ____ 107.873 107.873 0.73 0.73 5.5 41122 Non-taxable 20101201 147 71 64966BTY9 NEW YORK N Y SER A-CIFG-TCRS CY --/-- 30K traded 3 trades | history AA S Aa2 M AA- F ____ 107.365 107.365 1.5 1.5 6 41122 Non-taxable 20101201 147 72 09088RVS2 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 3 trades | history AA S Aa2 M AA F ____ 102.985 102.985 1.14 1.14 3 41122 Non-taxable 20101201 147 73 246380H77 DELAWARE ST SER A DE --/-- 10K traded 1 trades | history AAA S Aaa M AAA F ____ 103.737 103.737 1.711 1.711 4 41122 Non-taxable 20101201 147 74 798147C36 SAN JOSE CALIF REDEV AGY TAX ALLOCATION RFDG-MERGED AREA REDEV PJ-SER B CA Tax-Revenue/Tax Allocation 30K traded 2 trades | history A- S A2 M A F ____ 105.804 105.304 1.455 1.455 5 41122 Non-taxable 20101201 147 75 796711PJ2 SAN BERNARDINO CALIF CITY UNI SCH DIST RFDG-SER B FGIC-MBIA RE CA School District/Improvement 30K traded 1 trades | history A S A1 M N/R F ____ 96.108 96.108 2.4 2.4 0 41122 Non-taxable 20101201 147 76 791311HM8 ST LOUIS CNTY MO MTG REV CTFS RCPT-SER D MO Housing/Multi-family 30K traded 3 trades | history AAA S N/r M ____ 103.375 101.238 4.862 4.862 5.65 41122 ETM_Non-taxable 20101201 147 77 774280YW5 ROCKWALL TEX CTFS OBLIG TX Utility/Combined 180K traded 3 trades | history AA- S Aa2 M N/R F ____ 103.123 102.998 1.1 1.1 3 41122 Non-taxable 20101201 147 78 7792398C9 ROUND ROCK TEX INDPT SCH DIST ROUND ROCK TEX IND RFDG TX School District/Improvement 200K traded 1 trades | history AA S Aaa M AA+ F ____ 106.884 106.884 0.825 0.825 5 41122 Non-taxable 20101201 147 79 782454HX3 RUSSELL CNTY KY SCH DIST FIN CORP SCH BLDG REV KY School District/Building 50K traded 1 trades | history N/R S Aa2 M ____ 104.331 104.331 1.358 1.358 4 41122 Non-taxable 20101201 147 80 7417004C9 PRINCE GEORGES CNTY MD LOC GOVT INS TR-SELF-INS MD --/-- 15K traded 1 trades | history AAA S Aaa M AAA F ____ 100.487 100.487 -0.205 -0.205 6.05 41122 __1_12/31/2010 __1_100.000 Non-taxable 20101201 147 81 737016LK9 PORTOLA VALLEY CALIF SCH DIST RFDG-SER B CA School District/Improvement 125K traded 1 trades | history AAA S N/r M ____ 102.029 102.029 0.77 0.77 2 41122 Non-taxable 20101201 147 82 745177EJ0 PUERTO RICO COMWLTH GOVT DEV BK RFDG SR NTS-SER A PR Authority/Financial 105K traded 1 trades | history BBB S N/r M ____ 100.625 100.625 2.051 2.051 3 41122 __1_08/01/2011 __1_100.000 Taxable 20101201 147 83 745177EV3 PUERTO RICO COMWLTH GOVT DEV BK RFDG-SR NTS-SER C PR --/-- 55K traded 1 trades | history BBB S N/r M ____ 100.625 100.625 2.156 2.156 3 41122 __1_09/01/2011 __1_100.000 Taxable 20101201 147 84 717823H92 PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER PA Utility/Natural Gas 285K traded 3 trades | history BBB+ S Aa3 M BBB- F ____ 105.9 105.628 1.399 1.399 5 41122 Non-taxable 20101201 147 85 64966G6M9 NEW YORK N Y SER H-SUB-H5-RMKT-07/21/08 CY --/-- 1MM+ traded 4 trades | history A-1 S Aa2 M __L_ 100 100 0 0 41122 __1_12/31/2010 __1_100.000 Non-taxable 20101201 147 86 64966GF98 NEW YORK N Y RFDG-SER H CY --/-- 200K traded 1 trades | history AA S Aa2 M AA F ____ 104.648 104.648 1.17 1.17 4 41122 Non-taxable 20101201 147 87 64966GLC4 NEW YORK N Y FISCAL 2008-RFDG-SER A-1 CY --/-- 35K traded 1 trades | history AA S Aa2 M AA F ____ 104.304 104.304 1.374 1.374 4 41122 Non-taxable 20101201 147 88 64966GME9 NEW YORK N Y FISCAL 2008-RFDG-SER B CY --/-- 20K traded 1 trades | history AA S Aa2 M AA F ____ 103.613 103.613 1.785 1.785 4 41122 Non-taxable 20101201 147 89 64966DYA1 NEW YORK N Y RFDG-SER H CY --/-- 25K traded 1 trades | history AA S Aa2 M AA- F ____ 106.239 106.239 1.2 1.2 5 41122 Non-taxable 20101201 147 90 64966HPD6 NEW YORK N Y RFDG-SER B CY --/-- 500K traded 3 trades | history AA S Aa2 M AA F ____ 106.789 106.582 0.88 0.88 5 41122 Non-taxable 20101201 147 91 64966H7C8 NEW YORK N Y RFDG-SER P CY --/-- 30K traded 2 trades | history ____ 104.11 103.36 1.002 1.002 3.5 41122 PEND_Non-taxable 20101201 147 92 641460SV3 NEVADA ST RFDG-CAP IMPT-SER A NV --/-- 200K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 107.048 107.048 0.73 0.73 5 41122 Non-taxable 20101201 147 93 641460UU2 NEVADA ST WTR POLLUTN CTL REVOLVING FD-H NV Utility/Water 150K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 104.937 104.337 1 1.354 4 41122 Non-taxable 20101201 147 94 677519MP2 OHIO ST RFDG ; IMPT-INFRASTRUCTURE-A OH --/-- 100K traded 1 trades | history AAA S Aa1 M N/R F ____ 106.789 106.789 0.88 0.88 5 41122 Non-taxable 20101201 147 95 702185CD9 PASADENA CALIF AREA CMNTY COLLEGE DIST RFDG-2002 ELECTION-SER C CA Education/College 220K traded 4 trades | history AA+ S Aa2 M N/R F ____ 97.946 97.571 1.251 1.405 0 41122 Non-taxable 20101201 147 96 569098BD7 MARION CNTY MO NURSING HOME DIST NURSING HOME RE RFDG MO Health/Nursing Home 10K traded 1 trades | history N/R S N/r M ____ 101.36 101.36 3.5 3.5 4.35 41122 Non-taxable 20101201 147 97 57582N6S9 MASSACHUSETTS ST CONS LN-SER D MA --/-- 45K traded 1 trades | history AA S Aa1 M AA+ F ____ 106.025 106.025 1.326 1.326 5 41122 Non-taxable 20101201 147 98 586867AV5 MENOMINEE CNTY WIS HWY MAINTENANCE FAC WI Transportation/Highway (no tolls paid) 40K traded 4 trades | history A S Baa1 M N/R F ____ 101.773 101.423 1.651 2.175 4.35 41122 __1_08/01/2011 __1_100.000 Non-taxable 20101201 147 99 42248NAW3 HEBER CALIF ELEM SCH DIST RFDG CA School District/Building 115K traded 1 trades | history A S N/r M N/R F ____ 101.23 101.23 1.25 1.25 2 41122 Non-taxable 20101201 147 100 392023LB1 GREATER JOHNSTOWN PA SCH DIST RFDG-SER B PA School District/Improvement 100K traded 2 trades | history A S Baa1 M N/R F ____ 106 105.696 1.701 1.88 5.375 41122 Non-taxable 20101201 147 101 53861LAD2 LIVINGSTON CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CTR PROJ KY Building/Lease 50K traded 1 trades | history N/R S Aa2 M ____ 104.365 104.365 1.338 1.338 4 41122 Non-taxable 20101201 147 102 452150HF5 ILLINOIS ST COLLEGE SAVINGS IL Education/College 5K traded 1 trades | history A+ S A1 M A+ F ____ 97.707 97.707 1.399 1.399 0 41122 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 148 3 452149QC4 ILLINOIS ST RFDG-COLLEGE SAVINGS IL Education/College 30K traded 1 trades | history A+ S A1 M A F ____ 96.442 96.442 2.189 2.189 0 41122 Non-taxable 20101201 148 4 452149NL7 ILLINOIS ST COLLEGE SVGS BD IL Education/University 5K traded 1 trades | history A+ S A1 M A F ____ 97.399 97.399 1.59 1.59 0 41122 Non-taxable 20101201 148 5 45201YHM2 ILL HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1 IL Housing/Single-family 40K traded 2 trades | history AA S Aa3 M ____ 104.793 104.335 1.23 1.23 4.15 41122 Non-taxable 20101201 148 6 0562016C5 BABYLON N Y RFDG NY --/-- 80K traded 2 trades | history N/R S Aa2 M AA- F ____ 106.398 105.898 1.108 1.108 5 41122 Non-taxable 20101201 148 7 05821PAZ3 BALDWIN PARK CALIF FING AUTH LEASE REV RFDG-CMNTY CTR PROJ CA Building/Lease 25K traded 1 trades | history A- S N/r M N/R F ____ 102.269 102.269 2.597 2.597 4 41122 Non-taxable 20101201 148 8 164243LY1 CHEROKEE CNTY GA WTR ; SEW AUTH REV RFDG ; IMPT GA Utility/Combined 60K traded 4 trades | history AA- S Aa2 M N/R F ____ 102.659 102.309 1.852 1.852 4.4 41122 __1_08/01/2011 __1_101.000 Non-taxable 20101201 148 9 29368PAY5 ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER B CA School District/Improvement 160K traded 2 trades | history A+ S Aa3 M ____ 101.462 101.462 1.11 1.11 2 41122 Non-taxable 20101201 148 10 27884FNY2 ECLIPSE FDG TR VAR STS 2006-0149-SOLAR ECLIPSE TR Certificates Of Participation/Scool 1MM+ traded 1 trades | history A-1+ S N/r M ____ 100 100 0 0 41122 Non-taxable 20101201 148 11 46246KVX7 IOWA FIN AUTH REV IOWA ST REVOLVING FD IA Authority/Pool/Loan 40K traded 2 trades | history AAA S Aaa M AAA F ____ 103.965 103.84 1.21 1.21 3.625 41122 Non-taxable 20101201 148 12 358232JJ6 FRESNO CALIF UNI SCH DIST RFDG-SER C CA School District/Improvement 100K traded 1 trades | history A+ S Baa1 M N/R F ____ 105.695 105.695 2.295 2.295 5.8 41122 Non-taxable 20101201 148 13 005158QS2 ADA ; CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDI ID School District/Improvement 40K traded 1 trades | history AA- S Aa1 M ____ 103.306 103.306 1.379 1.379 3.4 41120 Non-taxable 20101201 148 14 097437LP0 BOISE CITY IDAHO INDPT SCH DIST RFDG ID School District/Improvement 100K traded 1 trades | history AA S Aa1 M ____ 105.3 105.3 1.023 1.023 4.25 41120 Non-taxable 20101201 148 15 62619RBW2 MUNICIPAL ASSISTANCE CORP FOR CITY TROY N Y SER B NY Authority/Financial 5K traded 1 trades | history A S Aa3 M N/R F ____ 97.452 97.452 1.6 1.6 0 41105 Non-taxable 20101201 148 16 123583EF9 BUTLER CNTY PA FGIC-NATL RE PA --/-- 300K traded 2 trades | history A+ S N/r M N/R F ____ 106.505 106.086 1.9 2.16 6 41105 Non-taxable 20101201 148 17 051735CH9 AURORA IND SCH BLDG CORP FIRST MTG FGIC-MBIA RE IN School District/Lease 1000K traded 2 trades | history AA+ S N/r M N/R F ____ 104.806 104.531 1 1.167 4 41105 Non-taxable 20101201 148 18 054071FL4 AVON IND CMNTY SCH BLDG CORP RFDG-FIRST MTG IN School District/Building 20K traded 2 trades | history A S Baa1 M N/R F ____ 104.165 103.565 1.633 1.633 4.25 41105 Non-taxable 20101201 148 19 408395MY4 HAMMOND IND MULTI-SCH BLDG CORP RFDG-FIRST MTG IN School District/Building 20K traded 1 trades | history AA+ S Aa3 M N/R F ____ 103.267 103.267 1.94 1.94 4 41105 Non-taxable 20101201 148 20 281056BS9 EDISON TWP N J BRD ED FGIC-NATL RE NJ School District/Building 100K traded 2 trades | history AA S N/r M N/R F ____ 101.62 101.445 0.894 1.151 3.5 41105 PREF_Non-taxable 20101201 148 21 287497NB3 ELKHART IND CMNTY SCH BLDG CORP FIRST MTG-SER B IN School District/Lease 50K traded 2 trades | history N/R S Aa2 M N/R F ____ 104.482 104.382 1.439 1.439 4.25 41105 Non-taxable 20101201 148 22 36828VBN4 GCS SCH BLDG CORP ONE IND FIRST MTG IN School District/Building 5K traded 1 trades | history AA+ S Aa3 M N/R F ____ 101.506 101.506 2.544 2.544 3.5 41105 Non-taxable 20101201 148 23 421153AA5 HAYSVILLE KANS POLLUTION CTL REV ABBOTT LABS POLLUTN PJ-1982 KS Pollution Control Revenue/Water 175K traded 2 trades | history N/R S N/r M ____ 114.256 114.251 1.139 1.142 10.05 41105 __1_07/15/2010 __1_100.000 ETM_Non-taxable 20101201 148 24 419722YW7 HAWAII CNTY HAWAII SER A HI --/-- 25K traded 1 trades | history AA- S Aa2 M AA- F ____ 105.372 105.372 0.9 0.9 4.25 41105 Non-taxable 20101201 148 25 64985WYA6 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-POOLED LN-SER A NY Authority/Pool/Loan 190K traded 2 trades | history AAA S Aaa M AAA F ____ 100.4 100.3 -0.325 0.976 5 41105 __1_12/31/2010 __1_100.000 Non-taxable 20101201 148 26 70914PKP6 PENNSYLVANIA ST FIRST RFDG PA --/-- 425K traded 1 trades | history AA S Aa1 M AA+ F ____ 106.532 106.532 0.926 0.926 5 41105 Non-taxable 20101201 148 27 755672CB6 READINGTON TWP N J BRD ED NJ School District/Improvement 40K traded 2 trades | history N/R S Aa2 M N/R F ____ 105.075 104.575 1.201 1.201 4.375 41105 Non-taxable 20101201 148 28 823194LG8 SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK NY School District/Building 5K traded 1 trades | history N/R S Aa3 M N/R F ____ 107.179 107.179 1.018 1.018 5.5 41105 ETM_Non-taxable 20101201 148 29 73623MDQ5 PORTER CNTY IND JAIL BLDG CORP RFDG-FIRST MTG IN Building/Correctional Facility 150K traded 2 trades | history A+ S Aa3 M N/R F ____ 102.35 101.975 0.703 0.703 4.6 41100 __1_07/10/2011 __1_100.000 Non-taxable 20101201 148 30 745190LV8 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV PR Transportation/Highway (no tolls paid) 60K traded 3 trades | history BBB- S Baa1 M N/R F ____ 101.863 100.614 5.088 5.088 5.5 41091 Non-taxable 20101201 148 31 745220FB4 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL RFDG-SER C PR Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history BBB+ S A3 M N/R F ____ 104.313 104.313 2.693 2.693 5.5 41091 Non-taxable 20101201 148 32 7452686B3 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER KK PR Utility/Electric 450K traded 3 trades | history BBB+ S Aa3 M BBB+ F ____ 104.929 104.529 2.314 2.314 5.25 41091 Non-taxable 20101201 148 33 717823L48 PHILADELPHIA PA GAS WKS REV RFDG-1975 GEN ORDINANCE-17TH SER PA Utility/Natural Gas 150K traded 3 trades | history AAA S Aa3 M BBB F ____ 105.544 105.345 1.439 1.439 5 41091 Non-taxable 20101201 148 34 718867MV3 PHOENIX ARIZ STR ; HWY USER REV RFDG-JR LIEN-SER A FGIC-MBIA RE AZ Transportation/Highway (no tolls paid) 5K traded 1 trades | history A S Aa3 M N/R F ____ 97.1 97.1 1.87 1.87 0 41091 Non-taxable 20101201 148 35 717903D21 PHILADELPHIA PA HOSPS ; HIGHER ED FACS AUTH HOSP RFDG-TEMPLE UNIV HEALTH SYS-B PA Health/Hospital System Bonds 30K traded 3 trades | history BBB S Baa3 M N/R F ____ 99.155 98.155 6.24 6.24 5 41091 Non-taxable 20101201 148 36 81567LCF3 SEDONA ARIZ EXCISE TAX REV OBLIGS AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history A S Baa1 M N/R F ____ 102.539 102.539 2.359 2.359 4 41091 Non-taxable 20101201 148 37 76223PCA1 RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV RFDG-SER A FGIC-NATL RE RI Transportation/Airline 240K traded 3 trades | history BBB+ S A2 M A- F ____ 100.3 99.75 3.552 3.913 3.75 41091 Non-taxable 20101201 148 38 64983QAF6 NEW YORK ST DORM AUTH REVS RFDG-UPSTATE CMNTY COLLEGES-SER A FGIC-MBIA RE NY Education/College 60K traded 3 trades | history AA- S N/r M AA- F ____ 103.4 103.26 1.896 1.896 4 41091 Non-taxable 20101201 148 39 60636PLQ1 MISSOURI ST ENVIRONMENTAL IMPT ; ENERGY RES AUTH RFDG-ST REVOLVING FDS PROGS-A MO Environment/Perservation/Conservation 100K traded 1 trades | history N/R S Aaa M AAA F ____ 106.189 106.189 1.054 1.054 5 41091 Non-taxable 20101201 148 40 64605LDQ8 NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C FGIC-NATL RE NJ Education/University 15K traded 1 trades | history N/R S A3 M N/R F ____ 102.788 102.788 1.213 1.213 3 41091 Non-taxable 20101201 148 41 64605LFZ6 NEW JERSEY ST EDL FACS AUTH REV RFDG-PRINCETON UNIV-SER D NJ Education/University 70K traded 2 trades | history AAA S Aaa M ____ 103.762 103.261 0.97 0.97 3.375 41091 Non-taxable 20101201 148 42 64579CVA5 NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG NJ Health/Hospital System Bonds 45K traded 3 trades | history A S Baa1 M ____ 97.377 96.377 7.468 7.468 5 41091 __1_12/31/2010 __1_100.000 Non-taxable 20101201 148 43 419794MZ2 HAWAII ST ARPTS SYS REV SECOND SER HI Transportation/Airline 60K traded 3 trades | history N/R S A2 M ____ 104.18 101.85 5.656 5.656 6.9 41091 ETM_Non-taxable 20101201 148 44 41981CFM7 HAWAII ST HWY REV RFDG HI Transportation/Highway (no tolls paid) 25K traded 1 trades | history AA+ S Aa2 M AA F ____ 104 104 2.404 2.404 5 41091 Non-taxable 20101201 148 45 430072DH8 HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST NY School District/Improvement 25K traded 1 trades | history N/R S A1 M N/R F ____ 103.417 103.417 1.186 1.186 3.375 41091 Non-taxable 20101201 148 46 544644S24 LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F CA School District/Building 500K traded 2 trades | history AA- S Aa2 M A+ F ____ 105.643 105.568 5 41091 Non-taxable 20101201 148 47 544644YH4 LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C CA School District/Building 55K traded 2 trades | history AA- S Aa2 M A+ F ____ 105.07 105.07 1.25 1.25 4.5 41091 Non-taxable 20101201 148 48 544495FK5 LOS ANGELES CALIF DEPT WTR ; PWR REV RFDG-PWR SYS-SER A-SUBSER A-1 CA Utility/Power 60K traded 1 trades | history AA- S Aa3 M AA- F ____ 107.085 107.085 0.494 0.494 5 41091 Non-taxable 20101201 148 49 575579CN5 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV RFDG-SR-SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 400K traded 1 trades | history AAA S Aa1 M ____ 107.023 107.023 0.771 0.771 5.25 41091 Non-taxable 20101201 148 50 57419ND92 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV CAP FD SECURITIZATION MD Housing/Multi-family 90K traded 2 trades | history AA S Aa3 M AA F ____ 103.809 103.509 1.063 1.063 3.5 41091 Non-taxable 20101201 148 51 544712SM5 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX RFDG-PROP A-1ST SR-SER B CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 400K traded 2 trades | history AAA S Aa2 M AA F ____ 103.301 103.301 1.246 1.246 5.25 41091 __1_07/01/2011 __1_101.000 Non-taxable 20101201 148 52 544646EU2 LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B CA School District/Improvement 60K traded 2 trades | history AA- S Aa2 M N/R F ____ 104.229 104.128 1.288 1.288 4 41091 Non-taxable 20101201 148 53 567430LP6 MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREE SCH IMPT PROJS 2005 AZ --/-- 250K traded 2 trades | history N/R S A1 M N/R F ____ 103.819 103.819 1.3 1.3 3.75 41091 Non-taxable 20101201 148 54 567505GF3 MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOEN RFDG AZ School District/Financial 25K traded 1 trades | history AA S Aa2 M N/R F ____ 105.841 105.841 1.014 1.014 4.75 41091 Non-taxable 20101201 148 55 592596B33 METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV RFDG-SER D NY Transportation/Mass Transit 25K traded 1 trades | history A S N/r M N/R F ____ 99.526 99.526 5.314 5.314 5 41091 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 148 56 592190JV5 METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV IMPT-SER A TN Transportation/Airline 300K traded 4 trades | history A S A2 M N/R F ____ 104.45 103.129 1.15 1.979 4 41091 Non-taxable 20101201 148 57 29270CVP7 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ 1-SER A WA Utility/Electric 280K traded 1 trades | history AA S Aaa M AA F ____ 103.128 103.128 1 1 3 41091 Non-taxable 20101201 148 58 29270CSH9 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ 1-SER D WA Utility/Electric 210K traded 2 trades | history AA S Aaa M AA F ____ 106.174 105.95 1.05 1.188 5 41091 Non-taxable 20101201 148 59 29270CLQ6 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ 1-SER A WA Utility/Electric 130K traded 1 trades | history AA S Aaa M AA F ____ 105.974 105.974 1.186 1.186 5 41091 Non-taxable 20101201 148 60 29270CFF7 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ NO 3-SER A WA Utility/Electric 100K traded 2 trades | history AA S Aaa M AA F ____ 106.76 105.455 1.17 1.976 5.5 41091 Non-taxable 20101201 148 61 29270CMY8 ENERGY NORTHWEST WASH ELEC REV RFDG-COLUMBIA GENERATING-SER A WA Utility/Electric 30K traded 1 trades | history AA S Aaa M AA F ____ 106.956 106.956 1.05 1.05 5.5 41091 Non-taxable 20101201 148 62 478271GM5 JOHNSON CITY TENN HEALTH ; EDL FACS BRD HOSP REV RFDG-FIRST MTG-MTN STS HLTH-SER A TN Health/Hospital System Bonds 545K traded 1 trades | history BBB+ S Baa1 M BBB F ____ 103.782 103.782 2.55 2.55 5 41091 Non-taxable 20101201 148 63 16753TBG5 CHICAGO ILL HSG AUTH CAP PROG REV RFDG IL Housing/Multi-family 20K traded 2 trades | history AA S Aa3 M N/R F ____ 105.822 105.363 1.267 1.267 5 41091 Non-taxable 20101201 148 64 267045AD4 DUTCHESS CNTY N Y LOC DEV CORP REV HEALTH QUEST SYS INC-SER A NY Health/Hospital System Bonds 115K traded 6 trades | history AA+ S Aa3 M N/R F ____ 102.625 102.41 2.26 2.4 4 41091 Non-taxable 20101201 148 65 13067JAZ4 CALIFORNIA ST ECONOMIC RECOVERY SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 150K traded 2 trades | history A+ S Aa3 M A+ F ____ 105.834 105.834 1.5 1.5 5.25 41091 Non-taxable 20101201 148 66 300463GH3 EVESHAM N J MUN UTILS AUTH REV RFDG-SER A NJ Authority/Municipal 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 104.783 104.783 1.428 1.428 4.5 41091 Non-taxable 20101201 148 67 338445BU2 FLAGSTAFF ARIZ STR ; HWY USER REV JR LIEN FGIC-MBIA RE AZ Transportation/Roadway/Street 45K traded 3 trades | history A S N/r M N/R F ____ 101.186 99.886 3.003 5.572 5.5 41091 __1_07/01/2011 __1_100.000 __2_12/31/2010 __2_101.000 Non-taxable 20101201 148 68 34160WJM7 FLORIDA ST DEPT ENVIRONMENTAL PROTN REV RFDG-FLORIDA FOREVER-SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 50K traded 2 trades | history AA- S Aa3 M A F ____ 105.9 105.775 1.219 1.296 5 41091 Non-taxable 20101201 148 69 115065MF8 BROWARD CNTY FLA SCH BRD CTFS PARTN RFDG-SER B FL Certificates Of Participation/Scool 1MM+ traded 2 trades | history A S Aa3 M A+ F ____ 105.801 105.485 1.28 1.476 5 41091 Non-taxable 20101201 148 70 163103QH0 CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV RFDG-CHELAN HYDRO-SER B FGIC-MBIA RE WA --/-- 100K traded 2 trades | history AA S Aa2 M N/R F ____ 106.256 106.256 1 1 5 41091 Non-taxable 20101201 148 71 161045DV8 CHARLOTTE N C WTR ; SWR SYS REV SER A NC Utility/Combined 20K traded 1 trades | history AAA S Aaa M AAA F ____ 103.61 103.61 1.675 1.675 4 41091 Non-taxable 20101201 148 72 1.99491E+54 COLUMBUS OHIO VAR PURP-SER B OH --/-- 45K traded 3 trades | history AAA S Aaa M AAA F ____ 104.422 104.289 1.168 1.168 4 41091 Non-taxable 20101201 148 73 464632LN6 ISLE WIGHT CNTY VA PUB IMPT-SER B VA --/-- 100K traded 2 trades | history AA- S Aa2 M AA F ____ 104.017 103.517 1.734 1.734 4 41091 Non-taxable 20101201 148 74 686543MM8 ORLANDO ; ORANGE CNTY EXPWY AUTH FLA EXPWY REV RFDG-SER A FL Transportation/Highway (no tolls paid) 300K traded 3 trades | history A S A1 M A F ____ 104.048 103.909 1.036 1.036 3.625 41091 Non-taxable 20101201 148 75 988713HA4 YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B AZ --/-- 140K traded 3 trades | history A S N/r M AA- F ____ 104 102.586 1.737 2.57 4.25 41091 Non-taxable 20101201 148 76 1.5302E+36 ALEXANDRIA VA CAP IMPT-SER A VA --/-- 400K traded 2 trades | history AAA S Aaa M N/R F ____ 105.277 105.178 0.65 0.711 4 41091 Non-taxable 20101201 148 77 544644MU8 LOS ANGELES CALIF UNI SCH DIST RFDG CA School District/Financial 505K traded 3 trades | history AA- S Aa2 M N/R F ____ 107.284 105.016 0.85 2.251 5.5 41091 Non-taxable 20101201 148 78 520516NN1 LAWRENCEBURG TENN RFDG-ELEC SYS TN Utility/Electric 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.891 102.891 1.4 1.4 3.25 41091 Non-taxable 20101201 148 79 491552PB5 KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REVITALIZATION PJ-B KY Transportation/Turnpike 75K traded 3 trades | history AA+ S Aa2 M AA- F ____ 106.268 105.643 0.993 0.993 5 41091 Non-taxable 20101201 148 80 13033LAD9 CALIFORNIA HEALTH FACS FING AUTH REV FOR PREVIOU CATHOLIC HEALTHCARE WEST-SER A CA Health/Hospital System Bonds 90K traded 2 trades | history A S A2 M A+ F ____ 104.244 104.044 2.25 2.25 5 41091 Non-taxable 20101201 148 81 93974BRR5 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B WA Tax-Revenue/Motor 100K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 106.044 105.979 1.13 1.17 5 41091 Non-taxable 20101201 148 82 938782CF4 WASHINGTON D C MET AREA TRAN AUTH GROSS REV RFDG-TRANSIT DC Transportation/Mass Transit 70K traded 2 trades | history A S Aa3 M N/R F ____ 103 102.9 3.104 3.104 5 41091 Non-taxable 20101201 148 83 927688DV0 VIRGIN ISLANDS WTR ; PWR AUTH ELEC SYS VI Utility/Combined 25K traded 1 trades | history BBB- S Baa2 M BBB F ____ 101.95 101.95 2.73 2.73 4 41091 Non-taxable 20101201 148 84 939830HP3 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO RFDG-SER B WA Utility/Nuclear 150K traded 4 trades | history AA S Aaa M AA F ____ 97.439 97 1.936 1.936 0 41091 Non-taxable 20101201 148 85 939830GL3 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO RFDG-SER A WA Utility/Power 30K traded 3 trades | history A S Aaa M N/R F ____ 98.435 97.935 1 1.325 0 41091 Non-taxable 20101201 148 86 857535PX0 STATE UNIV IOWA UNIV REV RFDG-ATHLETIC FACS-SER S U I IA Education/University 10K traded 2 trades | history AA- S Aa2 M ____ 102.374 101.624 1.523 2 3.05 41091 Non-taxable 20101201 148 87 857535HT8 STATE UNIV IOWA UNIV REV RFDG-ACADEMIC BLDG-SER S.U.I. IA Education/University 25K traded 1 trades | history AA S Aa1 M ____ 105.669 105.669 1 1 4.625 41091 Non-taxable 20101201 148 88 882874BW9 TEXAS WOMANS UNIV REV FING SYS REV TX Education/University 600K traded 3 trades | history A S Aa3 M ____ 104.289 103.704 1.25 1.616 4 41091 Non-taxable 20101201 148 89 915115L31 UNIVERSITY TEX PERM UNIV FD SER B TX Education/University 50K traded 1 trades | history AAA S Aaa M AAA F ____ 104.48 104.48 1.199 1.199 5.375 41091 PREF_Non-taxable 20101201 148 90 246579GA8 DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV PA Authority/Pool/Loan 40K traded 2 trades | history AA- S A2 M ____ 104.836 104.586 2.521 2.521 5.5 41091 Non-taxable 20101201 148 91 239245AK9 DAWSON CNTY GA SALES TAX GA Tax-Revenue/Combined 1MM+ traded 1 trades | history A+ S Aa2 M N/R F ____ 106.77 106.77 0.7 0.7 5 41091 Non-taxable 20101201 148 92 040661AB6 ARIZONA ST UNIV ENERGY MGMT LLC REV ARIZONA STAT ARIZ ST UNIV-TEMPE CAMPUS II AZ Education/University 150K traded 3 trades | history AA- S A1 M N/R F ____ 102.474 101.939 1.411 1.411 3 41091 Non-taxable 20101201 148 93 20774UAR6 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV RFDG EASTERN CONN HEALTH NETWORK-C CT Health/Hospital System Bonds 10K traded 1 trades | history N/R S N/r M N/R F ____ 101 101 3.344 3.344 4 41091 Non-taxable 20101201 148 94 040647CA5 ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B AZ --/-- 50K traded 2 trades | history AA- S Aa2 M AA F ____ 106.068 105.768 1.116 1.116 5 41091 Non-taxable 20101201 148 95 040654NL5 ARIZONA ST TRANSN BRD HWY REV SER B AZ Transportation/Highway (no tolls paid) 250K traded 1 trades | history AAA S Aaa M ____ 104.966 104.966 0.83 0.83 4 41091 Non-taxable 20101201 148 96 040647BR9 ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A AZ --/-- 80K traded 2 trades | history AA- S Aa2 M AA F ____ 105.077 104.977 1.439 1.439 4.7 41091 Non-taxable 20101201 148 97 603767HZ0 MINNEAPOLIS MINN MULTIFAMILY REV RFDG-MTG- RIVERSIDE PLAZA MN Housing/Multi-family 10K traded 1 trades | history CCC S N/r M _G__ 99 99 5.429 5.429 4.75 41080 __1_12/31/2010 __1_100.000 Non-taxable 20101201 148 98 289605QR1 ELMIRA CITY N Y SCH DIST NY School District/Building 10K traded 2 trades | history A S Baa1 M N/R F ____ 102.51 102.26 1.998 1.998 3.5 41075 Non-taxable 20101201 148 99 645771UF1 NEW JERSEY BLDG AUTH ST BLDG REV RFDG-SER B NJ Authority/Building 300K traded 3 trades | history AA- S Aa3 M AA- F ____ 106.002 105.848 1.051 1.051 5 41075 Non-taxable 20101201 148 100 645916GY7 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-2001 SER A NJ School District/Building 100K traded 2 trades | history AA- S Aa3 M AA- F ____ 107.081 106.921 0.85 0.95 5.5 41075 ETM_Non-taxable 20101201 148 101 6459166K8 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C NJ School District/Building 25K traded 1 trades | history AA- S Aa3 M AA- F ____ 106.717 106.717 0.6 0.6 5 41075 ETM_Non-taxable 20101201 148 102 646046KP6 NEW JERSEY ST CTFS PARTN RFDG-SER A NJ --/-- 200K traded 4 trades | history AA- S Aa3 M AA- F ____ 100.51 99.135 -1.272 5.845 5.25 41075 __1_12/31/2010 __1_100.000 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 149 3 649787C30 NEW YORK ST SER D NY --/-- 20K traded 2 trades | history AA S Aa2 M AA F ____ 102.731 101.054 1.197 2.301 3 41075 Non-taxable 20101201 149 4 646136YE5 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A NJ Transportation/Combined 30K traded 2 trades | history AAA S Aaa* M N/R F ____ 106.12 105.62 1.59 1.908 5.625 41075 ETM_Non-taxable 20101201 149 5 646135Q22 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C NJ Transportation/Combined 50K traded 5 trades | history AAA S Aaa* M A+ F ____ 106.082 105.05 1 1.656 5 41075 ETM_Non-taxable 20101201 149 6 6461357X5 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C NJ Transportation/Combined 100K traded 2 trades | history AAA S Aaa* M AA- F ____ 106.859 106.859 0.75 0.75 5.25 41075 ETM_Non-taxable 20101201 149 7 646135X81 NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A NJ Transportation/Combined 60K traded 7 trades | history AAA S Aaa* M AA- F ____ 106.462 105.158 1 1.829 5.25 41075 ETM_Non-taxable 20101201 149 8 64711MRC3 NEW MEXICO FIN AUTH REV COURT FACS FEE NM Authority/Financial 100K traded 2 trades | history A S N/r M N/R F ____ 100.802 100.6 2.614 2.614 3.75 41075 PREF_Non-taxable 20101201 149 9 64711RAQ9 NEW MEXICO FIN AUTH ST TRANSN REV RFDG-SUB LIEN-SER B NM Transportation/Highway (no tolls paid) 100K traded 2 trades | history AA S Aa2 M N/R F ____ 105.876 105.813 1.13 1.17 5 41075 Non-taxable 20101201 149 10 64986AEA5 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR NYC MUN WTR FIN PJ-2ND RES-SER F NY Authority/Pool/Loan 100K traded 1 trades | history AAA S Aaa M AAA F ____ 103.887 103.887 0.75 0.75 3.3 41075 Non-taxable 20101201 149 11 677581CR9 OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2008-1 OH Transportation/Highway (no tolls paid) 50K traded 2 trades | history AA S Aa1 M AA- F ____ 105.787 105.687 1.187 1.187 5 41075 Non-taxable 20101201 149 12 659666GM7 NORTH HEMPSTEAD N Y PUB IMPT NY --/-- 50K traded 2 trades | history AA S Aa1 M ____ 103.205 103.205 1.384 1.384 3.5 41075 Non-taxable 20101201 149 13 804837BJ0 SAVANNAH GA HSG AUTH MULTI FAMILY HSG REV SUB-ROSE OF SHARON APTS-SER B GA Housing/Multi-family 70K traded 2 trades | history A S N/r M ____ 99.513 98.391 5.707 5.707 4.6 41075 Non-taxable 20101201 149 14 717893VA6 PHILADELPHIA PA WTR ; WASTEWTR REV RFDG-SER A PA Utility/Combined 600K traded 7 trades | history A S A1 M ____ 104.17 103.625 1.25 1.601 4 41075 Non-taxable 20101201 149 15 871702YQ3 SYRACUSE N Y PUB IMPT-SER A NY --/-- 100K traded 2 trades | history A- S A1 M A F ____ 103.146 102.996 1.912 2.013 4 41075 Non-taxable 20101201 149 16 939307DN1 WASHINGTON MULTNOMAH ; YAMHILL CNTYS ORE SCH DIS RFDG FGIC-MBIA RE OR --/-- 200K traded 1 trades | history N/R S Aa2 M N/R F ____ 106.314 106.314 0.854 0.854 5 41075 Non-taxable 20101201 149 17 938395MT4 WASHINGTON ; CLACKAMAS CNTYS ORE SCH DIST NO 23 OR School District/Building 95K traded 3 trades | history N/R S Aa2 M N/R F ____ 104.181 103.481 1.243 1.702 4 41075 Non-taxable 20101201 149 18 1810547U5 CLARK CNTY NEV SCH DIST RFDG-SER A NV School District/Improvement 250K traded 1 trades | history AA S Aa1 M AA F ____ 105.811 105.811 1.172 1.172 5 41075 Non-taxable 20101201 149 19 4522265M1 ILLINOIS ST SALES TAX REV IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 2 trades | history AAA S A1 M AA+ F ____ 106.047 105.547 1.262 1.262 5.25 41075 Non-taxable 20101201 149 20 68428VBD3 ORANGE CNTY CALIF PUB FING AUTH LEASE REV RFDG-JUVENILE JUSTICE CTR FAC CA Building/Facilites (Stadium) 20K traded 2 trades | history A+ S Aa3 M AA F ____ 102.906 102.906 3.001 3.001 5 41061 Non-taxable 20101201 149 21 469034FF4 JACKSON TWP N J SCH DIST FGIC-MBIA RE NJ School District/Building 5K traded 1 trades | history A S N/r M N/R F ____ 106.788 106.788 1.976 1.976 6.6 41061 Non-taxable 20101201 149 22 072887ZT2 BAYONNE N J RFDG NJ --/-- 50K traded 2 trades | history AA S Aa2 M N/R F ____ 103.095 102.895 2 2.134 4.109 41061 Taxable 20101201 149 23 696505CF1 PALM BEACH CNTY FLA CRIMINAL JUSTICE FACS REV RFDG FGIC-MBIA RE FL Building/Correctional Facility 2065K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 107 106.017 1.027 1.664 5.75 41061 Non-taxable 20101201 149 24 03672TBL0 ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN RFDG-SER A-1 CA Certificates Of Participation/Water 50K traded 1 trades | history AA- S Aa2 M N/R F ____ 102.81 102.81 2.084 2.084 4 41061 Non-taxable 20101201 149 25 075016AN5 BEAVER CNTY UTAH RFDG UT Building/Correctional Facility 20K traded 2 trades | history N/R S N/r M N/R F ____ 99.935 99.685 3.75 41061 Non-taxable 20101201 149 26 982038LC3 WORTHINGTON OHIO CITY SCH DIST RFDG FGIC-NATL RE OH School District/Improvement 10K traded 2 trades | history AA S Aa1 M N/R F ____ 106.135 105.885 1.991 1.991 6 41061 Non-taxable 20101201 149 27 914060CJ5 UNIVERSITY ARIZ CTFS PARTN RFDG-UNIV ARIZ PROJS-SER A AZ Certificates Of Participation/Education 15K traded 1 trades | history AA- S Aa3 M N/R F ____ 105.534 105.534 1.498 1.498 5.25 41061 Non-taxable 20101201 149 28 88880TFS0 TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1 NY --/-- 4000K traded 4 trades | history AA- S Aa3 M AA- F ____ 104.142 103.641 1.2 1.531 4 41061 Non-taxable 20101201 149 29 890346JU4 TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM UT School District/Building 35K traded 1 trades | history AA- S Aa3 M N/R F ____ 103.742 103.742 1.464 1.464 4 41061 Non-taxable 20101201 149 30 13062RKT4 CALIFORNIA ST VAR PURP CA --/-- 50K traded 2 trades | history A- S A1 M A- F ____ 105.815 105.315 1.074 1.074 5 41061 Non-taxable 20101201 149 31 239019TH5 DAVIS CNTY UTAH SCH DIST RFDG-SER A UT School District/Financial 70K traded 2 trades | history N/R S Aa2 M ____ 105.688 104.508 2.416 2.416 5.5 41061 Non-taxable 20101201 149 32 182904BW1 CLAY CNTY FLA GAS TAX REV RFDG FL Tax-Revenue/Motor 25K traded 1 trades | history N/R S A2 M N/R F ____ 101.385 101.385 2.056 2.056 3 41061 Non-taxable 20101201 149 33 611587FW1 MONROVIA CALIF REDEV AGY TAX ALLOCATION SUB-NTS-PROJ AREA NO 1 CA Tax-Revenue/Tax Allocation 310K traded 2 trades | history N/R S N/r M ____ 100.6 99.975 0.754 0.754 8.5 41061 __1_12/31/2010 __1_100.000 Taxable 20101201 149 34 575930XT4 MASSACHUSETTS ST HSG FIN AGY HSG REV SER 101 MA Housing/Single-family 10K traded 2 trades | history AA S Aa2 M ____ 102.962 102.801 1.394 1.394 3.4 41061 Non-taxable 20101201 149 35 576004DB8 MASSACHUSETTS ST SPL OBLIG REV RFDG-CONS LN-SER A MA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 70K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 105.584 104.404 2.485 2.485 5.5 41061 Non-taxable 20101201 149 36 731197UC1 POLK CNTY IOWA SER C IA --/-- 275K traded 1 trades | history AAA S Aaa M AA+ F ____ 104.457 104.457 0.994 0.994 4 41061 Non-taxable 20101201 149 37 717818J66 PHILADELPHIA PA AUTH FOR INDL DEV REVS INTERNATIONAL EDL ; CMNTY PJ-A PA Education/Facilites (Stadium) 10K traded 2 trades | history N/R S N/r M N/R F ____ 104.036 102.536 2 3.005 4.75 41061 ETM_Non-taxable 20101201 149 38 736679RB9 PORTLAND ORE LTD TAX IMPT-SER A OR --/-- 50K traded 1 trades | history N/R S Aa1 M N/R F ____ 104.588 104.588 1.145 1.145 4.25 41061 Non-taxable 20101201 149 39 799054BK6 SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV CROSSOVER RFDG SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 2 trades | history A S Aa2 M ____ 104.503 104.403 1.934 1.934 5 41061 Non-taxable 20101201 149 40 780784FP4 ROYALTON N Y RFDG-PUB IMPT NY --/-- 30K traded 2 trades | history N/R S A1 M N/R F ____ 103.095 103.095 1.036 1.036 3.125 41061 Non-taxable 20101201 149 41 780466DV7 ROYAL OAK MICH BLDG AUTH MI Authority/Building 15K traded 3 trades | history AA+ S Aa3 M AA F ____ 102.151 100.151 1.837 3.196 3.3 41061 Non-taxable 20101201 149 42 662907BY9 NORTH TEX MUN WTR DIST TEX WTR TRANSMISSION FACS LITTLE ELM TOWN PROJ TX Utility/Combined 10K traded 1 trades | history A+ S A2 M N/R F ____ 104.235 104.235 2 2 4.875 41061 Non-taxable 20101201 149 43 677587BN6 OHIO ST MENTAL HEALTH CAP FACS SER II-A OH Health/Psychiatric 550K traded 2 trades | history AA S Aa2 M AA F ____ 103.781 103.455 0.951 1.165 3.5 41061 Non-taxable 20101201 149 44 677659PG3 OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE OH Authority/Pool/Loan 20K traded 1 trades | history AAA S Aaa M ____ 105.01 105.01 5 41061 Non-taxable 20101201 149 45 67766WGC0 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV RFDG-LN FD-WTR QUALITY OH Authority/Pool/Loan 50K traded 2 trades | history AAA S Aaa M ____ 105.621 105.045 1.2 1.577 5 41061 Non-taxable 20101201 149 46 652234GN9 NEWPORT NEWS VA RFDG-GEN IMPT-SER A VA --/-- 100K traded 1 trades | history AA S Aa1 M ____ 106 106 0.969 0.969 5 41061 Non-taxable 20101201 149 47 65818PAR0 NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE NC Education/College 150K traded 2 trades | history N/R S N/r M N/R F ____ 101.1 100.9 4.3 41061 __1_01/01/2011 __1_100.000 ETM_Non-taxable 20101201 149 48 60412LAE9 MINNESOTA ST 911 REV PUBLIC SAFETY RADIO COMMUNICATION SYSTEM PROJ MN Industrial Development Revenue/Telecommunication 30K traded 2 trades | history AA+ S Aa3 M AA F ____ 102.102 102.101 2.806 2.806 4.25 41061 Non-taxable 20101201 149 49 21226PHG6 CONTRA COSTA CNTY CALIF PUB FING AUTH LEASE REV RFDG SER B CA Building/Lease 60K traded 3 trades | history AA- S A1 M N/R F ____ 104.51 103.601 1.929 2.534 5 41061 Non-taxable 20101201 149 50 011855AT0 ALASKA STUDENT LN CORP ED LN REV SR SER A AK Education/Student Loan 45K traded 3 trades | history AAA S N/r M AAA F ____ 104.201 104.101 2.134 2.134 5 41061 Non-taxable 20101201 149 51 059134CE4 BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG MD Certificates Of Participation/Equipment 50K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 105.451 105.451 1.324 1.324 5 41061 Non-taxable 20101201 149 52 341535QR6 FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A FL --/-- 150K traded 1 trades | history AAA S Aa1 M AAA F ____ 104.011 104.011 0.799 0.799 3.5 41061 Non-taxable 20101201 149 53 341535UC4 FLORIDA ST BRD ED PUB ED RFDG-CAP OUTLAY-SER A FGIC-MBIA RE FL --/-- 150K traded 1 trades | history AAA S Aa1 M AAA F ____ 105.716 105.716 1.152 1.152 5 41061 Non-taxable 20101201 149 54 34153PAE8 FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C FL Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 200K traded 2 trades | history AAA S Aa1 M AAA F ____ 102.975 102.881 1 1.066 3 41061 Non-taxable 20101201 149 55 341426RW6 FLORIDA ST BRD ED CAP OUTLAY RFDG-PUB ED-SER B FL --/-- 255K traded 3 trades | history AAA S Aa1 M AAA F ____ 106.181 105.953 1.077 1.077 5.25 41061 Non-taxable 20101201 149 56 250092Z97 DES MOINES IOWA RFDG-SER C IA --/-- 200K traded 4 trades | history AAA S Aa1 M ____ 101.482 101.085 1 1.27 2 41061 Non-taxable 20101201 149 57 250092G98 DES MOINES IOWA SER A IA --/-- 100K traded 1 trades | history AAA S Aa1 M N/R F ____ 105.263 105.263 0.83 0.83 4.375 41061 Non-taxable 20101201 149 58 010014DU9 AKRON N Y CENT SCH DIST RFDG NY School District/Financial 20K traded 1 trades | history N/R S A1 M N/R F ____ 103.872 103.872 1.5 1.5 4.125 41061 Non-taxable 20101201 149 59 452151JY0 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S IL --/-- 20K traded 2 trades | history A+ S A1 M A F ____ 101.91 101.91 3.677 3.677 5 41061 Non-taxable 20101201 149 60 37358MBW0 GEORGIA ST RD ; TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A GA Transportation/Highway (no tolls paid) 15K traded 1 trades | history AA- S Aa2 M AA- F ____ 105.962 105.962 1 1 5 41061 Non-taxable 20101201 149 61 386475BU0 GRAND STRAND WTR ; SWR AUTH S C WTRWKS ; SWR SYS RFDG SC Utility/Combined 5K traded 1 trades | history A S Baa1 M AA F ____ 106.514 106.514 1.94 1.94 6.375 41061 Non-taxable 20101201 149 62 38122NFM9 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ENHANCED-ASSET BKD-SER A CA --/-- 400K traded 6 trades | history BBB+ S A2 M BBB+ F ____ 104.752 104.202 1.77 1.868 5 41061 Non-taxable 20101201 149 63 38122NNP3 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT RFDG-ASSET-BKD-SR-SER A-1 CA --/-- 200K traded 2 trades | history BBB S Baa3 M BBB+ F ____ 100.287 99.5 4.001 4.549 4.2 41061 Non-taxable 20101201 149 64 54810C3F5 LOWER COLO RIV AUTH TEX REV 2010-RFDG-SER D TX Utility/Combined 2190K traded 3 trades | history A S A1 M N/R F ____ 101.986 101.901 0.6 0.785 5 41044 __1_05/15/2011 __1_100.000 Non-taxable 20101201 149 65 052476JT6 AUSTIN TEX WTR ; WASTEWATER SYS REV SER A-RFDG TX Utility/Water 40K traded 4 trades | history AAA S Aa2 M AA- F ____ 102.323 101.32 0.604 2.79 5.75 41044 PREF_Non-taxable 20101201 149 66 052476LY2 AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG-SER A TX Utility/Water 25K traded 1 trades | history AA S Aa2 M AA- F ____ 105.604 105.604 1.101 1.101 5 41044 Non-taxable 20101201 149 67 649834ZK7 NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A NY Education/University 60K traded 2 trades | history A S Aa3 M N/R F ____ 98.561 98.185 1 1 0 41044 Non-taxable 20101201 149 68 64988VCN1 NEW YORK ST MUN BD BK AGY RECOVERY ACT SUB-SER A1 NY --/-- 1850K traded 9 trades | history A+ S Aa3 M ____ 103.156 102.365 0.81 1.35 3 41044 Non-taxable 20101201 149 69 762243TU7 RHODE ISLAND ST HEALTH ; EDL BLDG CORP REV PROVIDENCE PUB SCHS FING PG-A RI School District/Building 80K traded 2 trades | history A- S Aa3 M N/R F ____ 104.416 103.916 0.932 0.932 4 41044 Non-taxable 20101201 149 70 79642BCB7 SAN ANTONIO TEX WTR REV RFDG FGIC-MBIA RE TX Utility/Water 825K traded 5 trades | history AA S Aa1 M AA+ F ____ 105.963 105.825 0.861 0.96 5 41044 Non-taxable 20101201 149 71 741701MD5 PRINCE GEORGES CNTY MD RFDG-CONS PUB IMPT MD --/-- 1495K traded 3 trades | history AAA S Aaa M AAA F ____ 106.94 105.972 0.69 1.343 5.5 41044 Non-taxable 20101201 149 72 186387DS2 CLEVELAND OHIO INCOME TAX REV RFDG-SUB LIEN-POLICE ; FIRE PENSION OH Tax-Revenue/Combined 105K traded 1 trades | history AA S N/r M ____ 105.307 105.307 1.3 1.3 5 41044 Non-taxable 20101201 149 73 917547RR4 UTAH ST BLDG OWNERSHIP AUTH LEASE REV RFDG-ST FACS MASTER LEASE PG-B UT Building/Lease 30K traded 2 trades | history N/R S Aa1 M N/R F ____ 103.155 102.405 1.3 1.814 3.5 41044 ETM_Non-taxable 20101201 149 74 618023TU9 MORRIS CNTY N J NJ --/-- 5K traded 1 trades | history AAA S Aaa M ____ 104.493 104.493 1.96 1.96 5.125 41042 Non-taxable 20101201 149 75 611832EA0 MONTAGUE MICH PUB SCH DIST RFDG-BLDG ; SITE MI School District/Building 50K traded 1 trades | history N/R S A1 M ____ 104.477 104.477 0.58 0.58 5.5 41030 PREF_Non-taxable 20101201 149 76 624454FC3 MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST CAP APPREC-SER C CA School District/Building 20K traded 2 trades | history A S Aa1 M AAA F ____ 98.5 97 1.072 2.166 0 41030 Non-taxable 20101201 149 77 20772GWK0 CONNECTICUT ST SER A CT --/-- 75K traded 3 trades | history AA S Aa2 M AA F ____ 104.056 103.54 1.101 1.46 4 41030 Non-taxable 20101201 149 78 249183TS3 DENVER COLO CITY ; CNTY CTFS PARTN RFDG-SER A CO --/-- 400K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 104.228 104.056 0.981 1.1 4 41030 Non-taxable 20101201 149 79 92778RBG1 VIRGINIA COMWLTH UNIV REV RFDG-GEN PLEDGE-SER A VA Education/University 5K traded 1 trades | history AA- S Aa2 M N/R F ____ 99.8 99.8 3.145 3.145 3 41030 Non-taxable 20101201 149 80 977056C99 WISCONSIN ST SER D WI --/-- 780K traded 3 trades | history AA S Aa2 M AA F ____ 102.241 102.191 0.397 0.513 5.75 41030 PREF_Non-taxable 20101201 149 81 89546RGA6 TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX ; GRANT RCPT OR --/-- 40K traded 1 trades | history A+ S Aa3 M N/R F ____ 105.021 105.021 1.4 1.4 5 41030 Non-taxable 20101201 149 82 897404MS5 TROY MICH CITY SCH DIST RFDG-SCH BLDG ; SITE MI School District/Improvement 20K traded 1 trades | history AA S Aa1 M ____ 104.5 104.5 1.762 1.762 5 41030 Non-taxable 20101201 149 83 483224HZ7 KALAMAZOO MICH CITY SCH DIST BLDG ; SITE MI School District/Building 750K traded 3 trades | history AA- S Aa2 M N/R F ____ 101.665 101.615 0.422 0.539 4.4 41030 PREF_Non-taxable 20101201 149 84 483270CQ5 KALAMAZOO MICH PUB SCHS SCH BLDG ; SITE-SER B MI School District/Improvement 25K traded 1 trades | history AA- S N/r M ____ 102.787 102.787 1.009 1.009 3 41030 Non-taxable 20101201 149 85 491511FK2 KENTUCKY ST PPTY ; BLDG COMMN ECON DEV REV RD FD-PROJ 94 KY Transportation/Roadway/Street 180K traded 2 trades | history A+ S Aa2 M AA- F ____ 102.914 102.729 0.92 0.92 3 41030 Non-taxable 20101201 149 86 036275AS4 ANOKA CNTY MINN SCH DIST LEASE REV RFDG MN School District/Lease 1030K traded 3 trades | history A+ S N/r M ____ 101.499 101.149 0.9 1 2 41030 Non-taxable 20101201 149 87 510336MH0 LAKE ORION MICH CMNTY SCH DIST RFDG MI School District/Building 10K traded 2 trades | history AA- S Aa2 M ____ 104.877 104.877 1.5 1.5 5 41030 Non-taxable 20101201 149 88 260480AQ1 DOVER TWP PA SWR AUTH SWR REV COMBINED TAX;REV PA Utility/Sewer 10K traded 2 trades | history AAA S N/r M ____ 101.4 101.4 5.206 5.206 6.25 41030 ETM_Non-taxable 20101201 149 89 222642BK5 COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV RFDG-WTR FL Utility/Combined 15K traded 1 trades | history N/R S N/r M AAA F ____ 106.807 106.807 -7.039 -7.039 8.875 41030 __1_05/01/2011 __1_100.000 ETM_Non-taxable 20101201 149 90 68607HV94 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A OR --/-- 2000K traded 2 trades | history AA- S Aa2 M AA F ____ 104.76 104.217 0.613 0.989 4 41030 Non-taxable 20101201 149 91 016038FF3 ALHAMBRA CALIF REDEV AGY TAX ALLOC RFDG-INDL REDEV PROJ CA Tax-Revenue/Tax Allocation 30K traded 2 trades | history A S Aa3 M AAA F ____ 103.222 102.722 1.317 1.317 3.625 41030 Non-taxable 20101201 149 92 989258JD1 ZEELAND MICH PUB SCHS RFDG MI --/-- 250K traded 1 trades | history AA- S Aa3 M N/R F ____ 103.019 103.019 1.826 1.826 4 41030 Non-taxable 20101201 149 93 734353JJ5 PORT HURON MICH AREA SCH DIST RFDG MI School District/Financial 200K traded 1 trades | history A S Aa2 M ____ 105.165 105.165 1.3 1.3 5 41030 Non-taxable 20101201 149 94 758508KU8 REETHS-PUFFER MICH SCHS RFDG MI --/-- 100K traded 1 trades | history AA- S Aa2 M N/R F ____ 103.46 103.46 1.516 1.516 4 41030 Non-taxable 20101201 149 95 70920PAE4 PENNSYLVANIA ST PUB SCH BLDG AUTH CMNTY COLLEGE RFDG-CMNTY COLLEGE PHILA PROJ PA Education/College 150K traded 3 trades | history N/R S Aa3 M N/R F ____ 104.45 104.1 0.827 0.827 4 41030 Non-taxable 20101201 149 96 796846DN0 SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX NTS-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 550K traded 1 trades | history SP-1+ S Mig-1 M F-1+ F ____ 103.841 103.841 1.25 1.25 4 41030 Non-taxable 20101201 149 97 79765A3U8 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-2ND SER-E-BUILD AMER BDS CA Transportation/Airline 400K traded 2 trades | history A S A1 M A+ F ____ 100.794 100.7 1.3 1.367 1.869 41030 Taxable 20101201 149 98 79765AJ72 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SECOND SER -ISSUE 32H CA Transportation/Airline 75K traded 3 trades | history A S A1 M A+ F ____ 100.63 99.93 4.049 4.049 4 41030 Non-taxable 20101201 149 99 79811TAB5 SAN JOAQUIN REGL RAIL COMMN CTFS PARTN ACE MAINTENANCE FAC-A-1 CA Certificates Of Participation/Facilites (Stadium) 180K traded 3 trades | history N/R S A2 M ____ 101.339 101.14 2.034 2.034 3 41030 Non-taxable 20101201 149 100 783186LZ0 RUTGERS ST UNIV N J RFDG-SER F NJ Education/University 10K traded 1 trades | history AA S Aa2 M N/R F ____ 105.021 105.021 1.4 1.4 5 41030 Non-taxable 20101201 149 101 67756ARS3 OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-XAVIER UNIV PJ OH Education/University 10K traded 1 trades | history N/R S N/r M N/R F ____ 104.028 104.028 0.839 0.839 3.7 41030 ETM_Non-taxable 20101201 149 102 677520UQ9 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 HWY CAP IMPTS-BUCKEYE SAVERS-K OH Transportation/Highway (no tolls paid) 100K traded 1 trades | history AAA S Aa1 M AA+ F ____ 104.076 104.076 1.087 1.087 4 41030 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 150 3 677520JQ2 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 HWY CAP IMPT-SER J OH Transportation/Highway (no tolls paid) 100K traded 2 trades | history AAA S Aa1 M AA+ F ____ 103.841 103.546 1.25 1.456 4 41030 Non-taxable 20101201 150 4 64971MUH3 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SUBSER A-1 CY Tax-Revenue/Combined 50K traded 2 trades | history AAA S Aa1 M AAA F ____ 104.61 104.61 1.698 1.698 5 41030 Non-taxable 20101201 150 5 60636WMA0 MISSOURI ST HWYS ; TRANSN COMMN ST RD REV FED REIMBURSEMENT-SER A MO Transportation/Highway (no tolls paid) 100K traded 1 trades | history AA+ S Aa1 M AA- F ____ 102.786 102.786 1.021 1.021 3 41030 Non-taxable 20101201 150 6 251129XU1 DETROIT MICH CITY SCH DIST RFDG-SER C MI School District/Building 100K traded 1 trades | history AA- S Aa2 M AA- F ____ 105.11 105.11 1.6 1.6 5.25 41030 Non-taxable 20101201 150 7 13066YDM8 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A CA Utility/Power 200K traded 1 trades | history AA- S Aa3 M AA F ____ 105.66 105.66 1.2 1.2 5.25 41030 Non-taxable 20101201 150 8 360064LY3 FULTON CNTY GA SCH DIST RFDG GA --/-- 10K traded 1 trades | history AA S Aa1 M ____ 107.57 107.57 1 1 6.375 41030 Non-taxable 20101201 150 9 59455RZR0 MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B MI --/-- 20K traded 2 trades | history A S N/r M ____ 99.598 99.488 4.419 4.419 4.125 41030 Non-taxable 20101201 150 10 426170HP4 HENRICO CNTY VA WTR ; SWR REV RFDG VA Utility/Combined 50K traded 1 trades | history AAA S Aa1 M AAA F ____ 103.6 103.6 1.418 1.418 4 41030 Non-taxable 20101201 150 11 413522BX0 HARPER WOODS MICH SCH DIST RFDG-SCH BLDG ; SITE FGIC-MBIA-RE MI School District/Building 300K traded 3 trades | history A- S Aa3 M N/R F ____ 102.928 102.586 1.4 1.641 3.5 41030 Non-taxable 20101201 150 12 413450EP8 HARPER CREEK MICH CMNTY SCH DIST MI School District/Building 750K traded 3 trades | history A S Aa3 M ____ 101.72 101.66 0.391 0.532 4.5 41030 PREF_Non-taxable 20101201 150 13 447726GP9 HURON VALLEY MICH SCH DIST RFDG - MBIA RE MI --/-- 80K traded 7 trades | history A S Aa3 M N/R F ____ 97.225 95.663 2 3.161 0 41030 Non-taxable 20101201 150 14 442565J99 HOWARD CNTY MD CONS PUB IMPT-SER A MD --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 103.02 103.02 1.268 1.268 3.5 41014 Non-taxable 20101201 150 15 25060AAG6 DESLOGE MO TAX INCREMENT REV RFDG-US HWY 67/ST STR REDEV PJ MO --/-- 50K traded 1 trades | history N/R S N/r M ____ 103.139 103.139 2.282 2.282 4.625 41014 Non-taxable 20101201 150 16 649787Y28 NEW YORK ST RFDG-SER C NY --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 102.476 102.476 1.761 1.761 3.6 41014 Non-taxable 20101201 150 17 654727EH5 NISKAYUNA N Y CENT SCH DIST RFDG NY School District/Improvement 450K traded 3 trades | history N/R S Aa2 M N/R F ____ 103.329 103.329 0.8 0.8 3.25 41014 Non-taxable 20101201 150 18 847113AA5 SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP R RFDG-SER A SC Health/Hospital System Bonds 30K traded 2 trades | history A S A1 M AA- F ____ 102.066 101.816 2.639 2.639 4 41014 Non-taxable 20101201 150 19 906460BV1 UNION CNTY PA HOSP AUTH HOSP REV UNITED METHODIS CONT CARE-A PA --/-- 5K traded 1 trades | history N/R S N/r M ____ 100.415 100.415 0.695 0.695 6.25 41000 __1_12/31/2010 __1_100.000 Non-taxable 20101201 150 20 92813HWZ5 VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B VA Housing/Multi-family 30K traded 2 trades | history AA+ S Aa1 M ____ 100.25 99 3.952 5.534 4.75 41000 __1_04/01/2011 __1_100.000 Non-taxable 20101201 150 21 120619FV8 BUNKER HILL VLG TEX CTFS OBLIG FGIC-NATL RE TX --/-- 100K traded 4 trades | history AAA S Aa1 M N/R F ____ 104.295 103.643 1.137 1.62 4.4 41000 Non-taxable 20101201 150 22 68607VGF6 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A OR --/-- 20K traded 1 trades | history AAA S Aa2 M AA- F ____ 104.698 104.698 0.986 0.986 4.55 41000 Non-taxable 20101201 150 23 685424AE3 ORANGEBURG S C JT GOVERNMENTAL ACTION AUTH CAP P ORANGEBURG CNTY S C PROJ SC Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 580K traded 4 trades | history BBB+ S Baa1 M N/R F ____ 102.651 101.76 2.95 3.629 5 41000 Non-taxable 20101201 150 24 130684EU3 CALIFORNIA ST PUB WKS BRD LEASE REV U C M.I.N.D INST-SER A CA Education/University 100K traded 4 trades | history AA- S Aa2 M AA F ____ 103.954 102.388 1 2.167 4 41000 Non-taxable 20101201 150 25 467106W97 JACKSON CNTY MICH RFDG MI --/-- 75K traded 3 trades | history AA S Aa2 M N/R F ____ 100.825 100.574 1.236 1.99 3.75 41000 __1_04/01/2011 __1_100.000 Non-taxable 20101201 150 26 514125CC5 LANCASTER CNTY VA INDL DEV AUTH RESIDENTIAL CARE RFDG-MTG-RAPPAHANNOCK WESTMINSTER VA Health/Life Care 50K traded 1 trades | history N/R S N/r M ____ 98 98 6.739 6.739 5.15 41000 Non-taxable 20101201 150 27 512092AA5 LAKESIDE 370 LEVEE DIST MO IMPT MO Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 1 trades | history N/R S N/r M ____ 96.25 96.25 8.019 8.019 5 41000 Non-taxable 20101201 150 28 613366GE7 MONTGOMERY CNTY MD REV AUTH LEASE REV GERMANTOWN INDOOR SWIM CTR PJ MD Recreation Authority/Facilites (Stadium) 25K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 104.659 104.659 1.45 1.45 5 41000 Non-taxable 20101201 150 29 650013WR2 NEW YORK ST TWY AUTH HWY ; BRDG TR FD SER B NY Transportation/Combined 100K traded 1 trades | history AA S Aa2 M AA F ____ 102.01 102.01 1.553 1.553 4 41000 __1_10/01/2011 __1_100.000 Non-taxable 20101201 150 30 650013XX8 NEW YORK ST TWY AUTH HWY ; BRDG TR FD SER A NY Transportation/Combined 100K traded 2 trades | history AA S Aa2 M AA F ____ 103.734 103.734 1.418 1.418 4.25 41000 Non-taxable 20101201 150 31 650013ZQ1 NEW YORK ST TWY AUTH HWY ; BRDG TR FD SER B NY Transportation/Combined 15K traded 1 trades | history AA S Aa2 M AA F ____ 104.069 104.069 0.916 0.916 4 41000 Non-taxable 20101201 150 32 649876GQ6 NEW YORK ST LOC GOVT ASSISTANCE CORP SER C NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 2 trades | history AAA S Aa2 M AA F ____ 105.244 104.238 2 2.744 6 41000 Non-taxable 20101201 150 33 64983R3R6 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-SVC CONTRACT-ALBANY CNTY ARPT NY Transportation/Airline 105K traded 3 trades | history AAA S N/r M AA- F ____ 104.05 103.295 0.443 0.65 3.5 41000 Non-taxable 20101201 150 34 675634GE3 OCONOMOWOC WIS RFDG FGIC-NATL RE WI --/-- 100K traded 1 trades | history N/R S Aa2 M BBB F ____ 103.76 103.76 0.9 0.9 3.75 41000 Non-taxable 20101201 150 35 67755CTU3 OHIO ST BLDG AUTH OH Authority/Building 30K traded 2 trades | history AA S Aa2 M AA F ____ 102.723 102.623 1.426 1.426 3.5 41000 Non-taxable 20101201 150 36 64966HR51 NEW YORK N Y SER M CY --/-- 130K traded 2 trades | history N/R S N/r M N/R F ____ 105.683 105.682 0.701 0.701 5 41000 ETM_Non-taxable 20101201 150 37 70917RZQ1 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG TEMPLE UNIV-FIRST SER A PA Education/University 250K traded 5 trades | history A+ S Aa3 M ____ 104.5 103.832 0.599 1.09 4 41000 Non-taxable 20101201 150 38 717883BT8 PHILADELPHIA PA SCH DIST RFDG-SER B PA --/-- 30K traded 2 trades | history A+ S Aa2 M BBB+ F ____ 100.228 100.128 4.894 4.894 5 41000 Non-taxable 20101201 150 39 752131RM6 RANCHO MIRAGE CALIF REDEV AGY TAX ALLOCATION REDEV PLAN-1984 PROJ-SER A-E CA Tax-Revenue/Tax Allocation 150K traded 3 trades | history A+ S A2 M N/R F ____ 98.68 97.68 5.325 5.325 3.5 41000 Non-taxable 20101201 150 40 736737GC5 PORTLAND ORE PKG REV RFDG OR Parking Authority/Municipal 10K traded 1 trades | history N/R S Aa3 M N/R F ____ 99.648 99.648 4.52 4.52 4.25 41000 __1_12/31/2010 __1_100.000 Non-taxable 20101201 150 41 4521516M0 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S IL --/-- 1MM+ traded 3 trades | history A+ S A1 M A F ____ 101.744 101.446 1.668 1.893 3 41000 Non-taxable 20101201 150 42 351352JS9 FOX CHAPEL PA AREA SCH DIST RFDG PA --/-- 200K traded 2 trades | history N/R S Aa2 M N/R F ____ 103.287 103.087 1.25 1.399 3.75 41000 Non-taxable 20101201 150 43 01185PAF6 ALASKA ST SPORT FISHING REV AK Recreation Authority/Facilites (Stadium) 200K traded 1 trades | history A S A1 M A+ F ____ 103.526 103.526 1.328 1.328 4 41000 Non-taxable 20101201 150 44 45200KSA7 ILLINOIS HEALTH FACS AUTH REV RFDG-LUTHERAN GEN HLTH SYS-A IL Health/Hospital System Bonds 15K traded 3 trades | history AAA S Aa3 M ____ 105 104 2.285 2.285 6.125 41000 ETM_Non-taxable 20101201 150 45 544358K52 LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX CA Certificates Of Participation/Equipment 50K traded 2 trades | history A+ S A2 M N/R F ____ 105.968 104.919 0.734 0.734 5.25 41000 Non-taxable 20101201 150 46 419800CA3 HAWAII ST DEPT BUDGET ; FIN SPL PURP REV RFDG-HAWAIIAN ELEC CO-SER A HI Utility/Electric 60K traded 4 trades | history BBB- S Baa1 M N/R F ____ 103.851 102.351 2 3.129 4.95 41000 Non-taxable 20101201 150 47 373382W71 GEORGIA ST SER B GA --/-- 40K traded 1 trades | history AAA S Aaa M AAA F ____ 105.835 105.835 1.001 1.001 5.4 41000 Non-taxable 20101201 150 48 59333NRG0 MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A FL --/-- 80K traded 1 trades | history A+ S Aa3 M N/R F ____ 104.109 104.109 1.857 1.857 5 41000 Non-taxable 20101201 150 49 462573AL0 IOWA ST SCH INFRASTRUCTURE SPL FD IA School District/Improvement 300K traded 6 trades | history AA S Aa2 M AA- F ____ 103.95 102.788 1 1.894 4.1 40983 Non-taxable 20101201 150 50 649787XZ6 NEW YORK ST SER A-FSA-CR NY --/-- 70K traded 4 trades | history AA S Aa2 M AAA F ____ 103.677 101.802 1.112 2.564 4 40983 Non-taxable 20101201 150 51 64983TFE8 NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history AAA S N/r M AA F ____ 102.001 102.001 1.3 1.3 2.875 40983 Non-taxable 20101201 150 52 650028CJ0 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV TRANSPORTATION-SER A NY Transportation/Highway (no tolls paid) 250K traded 1 trades | history AAA S Aa3 M AA F ____ 105.05 105.05 1.06 1.06 5 40983 Non-taxable 20101201 150 53 650028HY2 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV TRANSN-SER A NY --/-- 175K traded 1 trades | history AAA S N/r M AA F ____ 103.345 103.345 1 1 3.625 40983 Non-taxable 20101201 150 54 944488QE8 WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5 MI --/-- 910K traded 4 trades | history SP-1 S N/r M N/R F ____ 101.494 100.725 3.3 3.912 4.5 40983 Taxable 20101201 150 55 88278PGE8 TEXAS ST UNIV SYS FING REV RFDG TX Education/University 60K traded 3 trades | history AA- S Aa2 M AA F ____ 105.627 105.527 0.601 0.601 5 40983 Non-taxable 20101201 150 56 906395P36 UNION CNTY N C RFDG-SER C NC --/-- 200K traded 2 trades | history AA S Aa1 M AA+ F ____ 101.25 101.25 1.236 1.236 2.25 40969 Non-taxable 20101201 150 57 851035LH6 SPRINGFIELD MO SCH DIST NO R 12 SER B MO --/-- 25K traded 1 trades | history A S Baa1 M N/R F ____ 98.879 98.879 0.9 0.9 0 40969 Non-taxable 20101201 150 58 881184WE1 TERREBONNE PARISH LA RFDG-PUB LIBR SALES TAX LA --/-- 10K traded 2 trades | history AA- S N/r M AA- F ____ 103.391 103.39 1.25 1.25 4 40969 Non-taxable 20101201 150 59 968767GB3 WILL CNTY ILL SCH DIST NO 086 JOLIET RFDG IL School District/Equipment 50K traded 1 trades | history N/R S Aa3 M N/R F ____ 103.97 103.97 -10.899 -10.899 4.6 40969 __1_03/01/2011 __1_100.000 ETM_Non-taxable 20101201 150 60 467520SA1 JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG MO School District/Building 150K traded 4 trades | history N/R S Aa1 M N/R F ____ 105.681 105.381 0.668 0.784 5.25 40969 Non-taxable 20101201 150 61 474750QN9 JEFFERSON PARISH LA SCH BRD SALES ; USE TAX REV LA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AA S A2 M N/R F ____ 101.191 101.191 3.512 3.512 4.5 40969 Non-taxable 20101201 150 62 03588EG80 ANNE ARUNDEL CNTY MD CONS-GEN IMPT MD --/-- 90K traded 1 trades | history AAA S Aa1 M AA+ F ____ 105.072 105.072 0.9 0.9 5 40969 Non-taxable 20101201 150 63 176553BT1 CITIZENS PPTY INS CORP FLA RFDG-SR SECD-HIGH RISK ACCT-A FL --/-- 1MM+ traded 2 trades | history A+ S A2 M N/R F ____ 104.061 104.019 1.7 1.74 5 40969 Non-taxable 20101201 150 64 64966CCN9 NEW YORK N Y FISCAL 2003-SER I CY --/-- 25K traded 1 trades | history AA S Aa2 M AA F ____ 104.65 104.65 1.23 1.23 5 40969 Non-taxable 20101201 150 65 586111JT4 MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV RFDG-SER A TN Transportation/Airline 40K traded 1 trades | history A- S A2 M A+ F ____ 103.753 103.753 1.937 1.937 5 40969 Non-taxable 20101201 150 66 155105HE2 CENTRAL SCH DIST CALIF SAN BERNARDINO CNTY RFDG DISC CAPITAL APPREC BOND BD ANTIC NTS CA --/-- 25K traded 1 trades | history SP-1+ S N/r M ____ 97.01 97.01 2.438 2.438 0 40969 Non-taxable 20101201 150 67 18347ACA7 CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY CROSSOVER RFDG-SER A MO School District/Financial 25K traded 1 trades | history AAA S Aa3 M N/R F ____ 104.146 104.146 0.753 0.753 4.1 40969 Non-taxable 20101201 150 68 130628L24 CALIFORNIA ST VAR PURP-FGIC-TCRS CA --/-- 20K traded 4 trades | history A- S A1 M N/R F ____ 99.641 98.241 6.044 7.239 5.75 40969 __1_03/01/2011 __1_100.000 Non-taxable 20101201 150 69 13062RH92 CALIFORNIA ST VAR PURP CA --/-- 170K traded 2 trades | history A- S A1 M A- F ____ 105.064 104.564 0.906 0.906 5 40969 Non-taxable 20101201 150 70 65820ECZ1 NORTH CAROLINA HSG FIN AGY SINGLE FAMILY REV-SER BB NC Housing/Single-family 5K traded 1 trades | history AA S Aa2 M _G__ 100.702 100.702 -2.685 -2.685 6.25 40969 __1_12/31/2010 __1_100.000 Non-taxable 20101201 150 71 658268BC0 NORTH CAROLINA ST GRANT ANTIC REV VEHICLE NC Transportation/Highway (no tolls paid) 250K traded 3 trades | history AA S Aa2 M AA- F ____ 103.771 103.707 0.95 1.001 4 40969 Non-taxable 20101201 150 72 658256RU8 NORTH CAROLINA ST RFDG NC --/-- 1MM+ traded 1 trades | history AAA S Aaa M AAA F ____ 105.561 105.561 0.52 0.52 5 40969 Non-taxable 20101201 150 73 60416HLV4 MINNESOTA ST HIGHER ED FACS AUTH REV RFDG-ST BENEDICT COLLEGE-SER-V MN Education/College 50K traded 2 trades | history N/R S Baa1 M ____ 103.398 102.3 1.245 1.245 4 40969 Non-taxable 20101201 150 74 2838215B8 EL PASO TEX WTR ; SWR REV RFDG-SER A TX Utility/Combined 10K traded 1 trades | history AA S Aa3 M AA+ F ____ 102.128 102.128 2.258 2.258 4 40969 Non-taxable 20101201 150 75 276037CW6 EASTAMPTON TWP N J BRD ED BURLINGTON CNTY NJ School District/Improvement 120K traded 2 trades | history N/R S Aa2 M N/R F ____ 104.398 103.898 0.701 1.094 4.25 40969 Non-taxable 20101201 150 76 344442JH2 FOND DU LAC CNTY WIS PROM NTS WI --/-- 25K traded 1 trades | history N/R S Aa2 M ____ 102.346 102.346 1.1 1.1 3 40969 Non-taxable 20101201 150 77 107480EU5 BREVARD CNTY FLA UTIL REV FL --/-- 15K traded 3 trades | history A S N/r M ____ 108 107 2.797 2.797 9.375 40969 ETM_Non-taxable 20101201 150 78 107480KM6 BREVARD CNTY FLA UTIL REV MM FL --/-- 5K traded 1 trades | history AAA S Aaa* M ____ 104.207 104.207 2.305 2.305 5.75 40969 ETM_Non-taxable 20101201 150 79 592659R81 METROPOLITAN WTR DIST SOUTHN CALIF RFDG-WTRWKS-SER A CA Utility/Water 50K traded 1 trades | history AAA S Aaa M AAA F ____ 103.926 103.926 1.315 1.315 4.5 40969 Non-taxable 20101201 150 80 59465E4E0 MICHIGAN ST HOSP FIN AUTH REV RFDG-HOSP-HENRY FORD HLTH SYS-A MI Health/Hospital System Bonds 10K traded 1 trades | history N/R S A1 M ____ 104.016 104.016 1.251 1.251 4.5 40969 ETM_Non-taxable 20101201 150 81 597749C81 MIDLAND TEX CTFS OBLIG TX Utility/Combined 100K traded 1 trades | history AA+ S Aa1 M ____ 102.187 102.187 1.227 1.227 3 40969 Non-taxable 20101201 150 82 57429RAJ2 MARYLAND ST TRANSN AUTH GRANT ; REV ANTIC MD Transportation/Combined 175K traded 1 trades | history AAA S Aa1 M AA F ____ 105.2 105.2 0.801 0.801 5 40969 Non-taxable 20101201 150 83 366133EM4 GARLAND TEX ELEC UTIL SYS REV TX Utility/Electric 50K traded 1 trades | history A+ S Aa3 M A+ F ____ 102.963 102.963 1.1 1.1 3.5 40969 Non-taxable 20101201 150 84 373587BF0 GEORGIA ST RD ; TWY AUTH REV GOVERNORS TRANSN CHOICES GA Transportation/Bridge ; Toll Road 25K traded 1 trades | history AAA S Aaa M AAA F _G__ 105.287 105.287 1.001 1.001 5.25 40969 Non-taxable 20101201 150 85 373384BQ8 GEORGIA ST SER B GA --/-- 75K traded 3 trades | history AAA S Aaa M AAA F ____ 106.927 106.728 0.425 0.425 6 40969 Non-taxable 20101201 150 86 373383XL7 GEORGIA ST SER B GA --/-- 20K traded 1 trades | history AAA S Aaa M AAA F ____ 104.976 104.976 1.001 1.001 5 40969 Non-taxable 20101201 150 87 414962GN4 HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A TX --/-- 60K traded 3 trades | history BBB S N/r M N/R F ____ 101.729 100.609 4.735 4.735 5.25 40969 Non-taxable 20101201 150 88 440673TH4 HORRY CNTY S C SCH DIST SER A SC School District/Building 580K traded 2 trades | history AA S Aa2 M ____ 105.582 105.432 0.504 0.62 5 40969 Non-taxable 20101201 150 89 442331ED2 HOUSTON TEX RFDG-PUB IMPT-SER B TX --/-- 70K traded 1 trades | history AA S Aa2 M AA F ____ 104.708 104.708 1.434 1.434 5.25 40969 Non-taxable 20101201 150 90 4423304H6 HOUSTON TEX RFDG-PUB IMPT-SER A-1 TX --/-- 1000K traded 1 trades | history AA S Aa2 M AA F ____ 105.367 105.367 0.67 0.67 5 40969 Non-taxable 20101201 150 91 444348PG5 HUFFMAN TEX INDPT SCH DIST TX School District/Building 20K traded 2 trades | history N/R S A1 M ____ 104.182 103.182 0.75 1.567 4.25 40954 Non-taxable 20101201 150 92 5491876T4 LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS TX Utility/Sewer 20K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 101.882 101.882 1.662 1.662 3.25 40954 Non-taxable 20101201 150 93 6023648C8 MILWAUKEE WIS PROM NTS-N2 WI --/-- 150K traded 1 trades | history AA S Aa1 M AA+ F ____ 105.016 105.016 0.8 0.8 5 40954 Non-taxable 20101201 150 94 253363PG4 DICKINSON TEX INDPT SCH DIST RFDG TX School District/Improvement 1500K traded 3 trades | history AAA S Aaa M N/R F ____ 104.419 104.272 0.8 0.919 4.5 40954 Non-taxable 20101201 150 95 645913AQ7 NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SERIES B NJ Economic Development Revenue/Financial 240K traded 4 trades | history AA- S Aa3 M AA- F ____ 96.848 96.507 2.681 2.978 0 40954 Taxable 20101201 150 96 64983MFA1 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS IMPT-B NY Authority/Public Facilities Authority 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 102.326 102.326 2.031 2.031 4 40954 Non-taxable 20101201 150 97 701060CP8 PARKER CNTY TEX RFDG TX --/-- 30K traded 1 trades | history AA- S N/r M N/R F ____ 102.98 102.98 1 1 3.5 40954 Non-taxable 20101201 150 98 7023332D6 PASADENA TEX INDPT SCH DIST SCH BLDG TX School District/Building 10K traded 2 trades | history N/R S Aa2 M ____ 103.576 103.576 1.001 1.001 4 40954 Non-taxable 20101201 150 99 232760A81 CYPRESS-FAIRBANKS TEX INDPT SCH DIST RFDG-SCHOOLHOUSE TX School District/Building 750K traded 2 trades | history AA- S Aa2 M AA F ____ 105.001 105.001 0.831 0.831 5 40954 Non-taxable 20101201 150 100 189707EN8 CLYDE TEX CONS INDPT SCH DIST FORMERLY CLYDE TEX SCH BLDG TX School District/Building 20K traded 1 trades | history A+ S N/r M ____ 102.485 102.485 1.408 1.408 3.5 40954 Non-taxable 20101201 150 101 145628MB6 CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG-SER A TX School District/Building 30K traded 1 trades | history AA S Aa1 M N/R F ____ 102.993 102.993 1.479 1.479 4 40954 Non-taxable 20101201 150 102 514383PF9 LANCASTER PA SCH DIST RFDG FGIC-MBIA-RE PA School District/Improvement 20K traded 1 trades | history A S N/r M N/R F ____ 104.41 104.41 1.291 1.291 5 40954 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 151 3 564386AY6 MANSFIELD TEX INDPT SCH DIST RFDG TX --/-- 50K traded 1 trades | history AA S Aa2 M AA+ F ____ 104.645 104.645 1.1 1.1 5 40954 Non-taxable 20101201 151 4 016249CU6 ALIEF TEX INDPT SCH DIST RFDG TX School District/Building 60K traded 2 trades | history AA S Aa1 M N/R F ____ 103.883 103.328 0.75 1.203 4 40954 Non-taxable 20101201 151 5 983064QG4 WYLIE TEX TX --/-- 40K traded 2 trades | history A+ S Aa3 M N/R F ____ 103.872 103.672 1.731 1.895 5 40954 Non-taxable 20101201 151 6 862811XW1 STRATFORD CONN RFDG CT --/-- 20K traded 1 trades | history AA- S Aa2 M N/R F ____ 102.031 102.031 1.415 1.415 3.125 40954 Non-taxable 20101201 151 7 846727GH2 SPARTA TWP N J BRD ED NJ School District/Improvement 300K traded 3 trades | history AA S Aa2 M N/R F ____ 103.266 102.013 2.414 2.414 4.125 40954 Non-taxable 20101201 151 8 914148GP0 UNIVERSITY CITY MO SCH DIST SER A MO --/-- 50K traded 1 trades | history AA- S N/r M ____ 101.493 101.493 0.75 0.75 2 40954 Non-taxable 20101201 151 9 914233MD0 UNIVERSITY CONN SER A CT Education/University 10K traded 1 trades | history AA S Aa2 M AA- F ____ 102.053 102.053 1.889 1.889 3.625 40954 Non-taxable 20101201 151 10 07435NAX7 BEAUFORT CNTY S C TAX INCREMENT REV BLUFFTON AREA REDEV PROJ SC --/-- 25K traded 1 trades | history A+ S N/r M N/R F ____ 102.287 102.287 2 2 4 40940 Non-taxable 20101201 151 11 4552807B7 INDIANAPOLIS IND LOC PUB IMPT BD BK SER E IN --/-- 25K traded 1 trades | history AA+ S N/r M ____ 102.893 102.893 1.335 1.335 3.85 40940 Non-taxable 20101201 151 12 49140MUX5 KENTUCKY RURAL WTR FIN CORP PUB PROJ REV RFDG-FLEXIBLE TERM PROG-SER C KY Utility/Water 40K traded 2 trades | history AA- S N/r M ____ 101.053 100.053 1.087 1.953 2 40940 Non-taxable 20101201 151 13 081383D32 BEMIDJI MINN TEMP SALES TAX MN Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 75K traded 3 trades | history N/R S Aa3 M ____ 100.486 100.066 1.505 4.034 4.5 40940 __1_02/01/2011 __1_100.000 Non-taxable 20101201 151 14 51378PFZ9 LANCASTER CALIF FING AUTH TAX ALLOCATION REV LANCASTER RESIDENTAL PJ 5 ; 6 CA Tax-Revenue/Tax Allocation 225K traded 3 trades | history BBB+ S N/r M N/R F ____ 101.51 101.09 4.027 4.027 5 40940 Non-taxable 20101201 151 15 09088RVR4 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 3 trades | history AA S Aa2 M AA F ____ 102.151 102.151 1.071 1.071 3 40940 Non-taxable 20101201 151 16 13062PAJ1 CALIFORNIA ST CA --/-- 80K traded 2 trades | history A- S A1 M A- F ____ 103.491 102.991 0.975 0.975 4 40940 Non-taxable 20101201 151 17 13062PBU5 CALIFORNIA ST MBIA-IBC CA --/-- 85K traded 3 trades | history A- S A1 M A- F ____ 103.397 102.462 1.054 1.85 4 40940 Non-taxable 20101201 151 18 13062PNK4 CALIFORNIA ST CA --/-- 25K traded 1 trades | history A- S A1 M A- F ____ 103.421 103.421 2.023 2.023 5 40940 Non-taxable 20101201 151 19 13062PNL2 CALIFORNIA ST CA --/-- 35K traded 1 trades | history A- S A1 M A- F ____ 102.131 102.131 1.766 1.766 3.625 40940 Non-taxable 20101201 151 20 584002EV7 MECKLENBURG CNTY N C PUB IMPT-SER A NC --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 102.356 102.356 1.941 1.941 4 40940 Non-taxable 20101201 151 21 649656HE8 NEW YORK CITY SER D CY --/-- 5K traded 1 trades | history AA S Aa2 M AA F ____ 98.516 98.516 1.289 1.289 0 40940 Non-taxable 20101201 151 22 758926GH6 REGIONAL SCH DIST NO 16 CONN RFDG-SER B CT School District/Building 30K traded 2 trades | history AA- S N/r M ____ 102.75 102.75 0.625 0.625 3 40940 Non-taxable 20101201 151 23 709207BC7 PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ-RFDG PA School District/Building 45K traded 3 trades | history N/R S Aa3 M N/R F ____ 104.377 103.877 0.716 0.716 4.5 40940 Non-taxable 20101201 151 24 775082VG2 ROGERS ARK SCH DIST NO 030 CONSTR-SER C AR School District/Improvement 200K traded 4 trades | history N/R S A1 M N/R F ____ 103.46 102.511 1.001 1.808 4 40940 Non-taxable 20101201 151 25 796253ZZ8 SAN ANTONIO TEX ELEC ; GAS REV RFDG-SER B TX Utility/Combined 75K traded 3 trades | history AA S Aa1 M AA+ F ____ 104.131 103.11 0.68 1.542 4.25 40940 Non-taxable 20101201 151 26 800766HT7 SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD SER B-BUILD AMER BDS IL --/-- 200K traded 1 trades | history AA- S N/r M ____ 101.6 101.6 1.51 1.51 2.9 40940 Taxable 20101201 151 27 802557AB4 SANTA PAULA CALIF UTIL AUTH WTR REV RFDG CA Utility/Water 50K traded 1 trades | history AA- S N/r M ____ 101.503 101.503 1.689 1.689 3 40940 Non-taxable 20101201 151 28 057845JG5 BALDWIN CNTY ALA WTS AL --/-- 50K traded 1 trades | history AA+ S Aa1 M N/R F ____ 101.927 101.927 1.571 1.571 3.25 40940 Non-taxable 20101201 151 29 396586RU5 GREENVILLE S C WTRWKS REV SYS-RFDG ; CAP IMPT SC Utility/Water 20K traded 2 trades | history AAA S Aaa M AAA F ____ 102.437 102.287 1.872 2 4 40940 Non-taxable 20101201 151 30 603795CK9 MINNEAPOLIS MINN TAX INCREMENT REV RFDG-EAST RIVER/UNOCAL SITE PJ MN --/-- 110K traded 2 trades | history N/R S N/r M ____ 100 99.27 4.794 4.794 4.8 40940 Non-taxable 20101201 151 31 427654EM6 HERNANDO CNTY FLA CAP IMPT REV RFDG FL --/-- 50K traded 1 trades | history A S A1 M N/R F ____ 100.479 100.479 2.453 2.453 2.875 40940 Non-taxable 20101201 151 32 287497LL3 ELKHART IND CMNTY SCH BLDG CORP RFDG-FIRST MTG IN School District/Building 200K traded 2 trades | history N/R S Aa2 M N/R F ____ 102.882 102.882 1.151 1.151 3.75 40923 Non-taxable 20101201 151 33 80004PBR2 SANDOVAL CNTY N MEX FGIC-NATL RE NM Building/Facilites (Stadium) 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.498 103.498 1.827 1.827 5 40923 Non-taxable 20101201 151 34 70917NJJ4 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A PA Health/Hospital System Bonds 500K traded 2 trades | history A+ S Aa3 M AA- F ____ 101.672 101.621 0.36 0.754 5.75 40923 PREF_Non-taxable 20101201 151 35 64966B3W1 NEW YORK N Y RFDG-SER F CY --/-- 100K traded 1 trades | history AA S Aa2 M AA F ____ 102.682 102.682 1.45 1.45 3.875 40923 Non-taxable 20101201 151 36 496854BQ2 KINGSWAY N J REGL HIGH SCH DIST SCH FGIC-MBIA-RE NJ School District/Building 30K traded 3 trades | history N/R S Aa2 M N/R F ____ 103.547 103.095 1.297 1.696 4.5 40923 Non-taxable 20101201 151 37 487170TQ5 KEARNY N J GEN IMPT NJ --/-- 100K traded 4 trades | history N/R S Aa3 M N/R F ____ 103.38 102.88 0.956 0.956 4 40923 Non-taxable 20101201 151 38 167592WB6 CHICAGO ILL O HARE INTL ARPT REV RFDG-SR LIEN-SER A MBIA-IBC-BNY IL Transportation/Airline 90K traded 2 trades | history AA S Aa3 M N/R F ____ 103.571 103.353 1.65 1.85 5 40909 Non-taxable 20101201 151 39 49130PSG0 KENTUCKY HSG CORP HSG REV SER C KY Housing/Single-family 20K traded 1 trades | history AAA S Aaa M ____ 101.392 101.392 2.238 2.238 3.55 40909 Non-taxable 20101201 151 40 20772G4D7 CONNECTICUT ST ECONOMIC RECOVERY-SER A CT --/-- 355K traded 3 trades | history AA S Aa2 M AA F ____ 104.509 104.428 0.8 0.851 5 40909 Non-taxable 20101201 151 41 900190BN8 TURLOCK CALIF IRR DIST REV RFDG-SER A CA Utility/Water 360K traded 1 trades | history N/R S A1 M N/R F ____ 102.609 102.609 6.25 40909 Non-taxable 20101201 151 42 837147VC8 SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SER A SC Utility/Electric 10K traded 1 trades | history AA- S Aa2 M AA F ____ 103.723 103.723 1.998 1.998 5.5 40909 Non-taxable 20101201 151 43 837318AG9 SOUTH CHARLESTON W VA POLLUTN CTL REV RFDG-UNION CARBIDE CORP PROJ WV Pollution Control Revenue/Chemical 30K traded 1 trades | history BBB- S Baa3 M ____ 100.75 100.75 4.38 4.38 5.1 40909 Non-taxable 20101201 151 44 842475YN9 SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV RFDG-SAN JUAN UNIT 3-SER A CA Utility/Power 40K traded 4 trades | history A+ S A2 M N/R F ____ 104.099 103.594 1.534 1.994 5.375 40909 Non-taxable 20101201 151 45 969037GR5 WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET SER C IL --/-- 10K traded 1 trades | history AA S Baa1 M N/R F ____ 103.473 103.473 1.253 1.253 4.5 40909 Non-taxable 20101201 151 46 93974AH49 WASHINGTON ST SER D WA --/-- 20K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 102.575 102.575 1.586 1.586 4 40909 Non-taxable 20101201 151 47 557072DS1 MADISON CNTY ILL CMNTY UNIT SCH DIST NO 012 IL School District/Building 550K traded 3 trades | history N/R S Aa3 M N/R F ____ 102.076 100.895 2.046 3.153 4 40909 Non-taxable 20101201 151 48 2077576B6 CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B FGIC-MBIA RE CT Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 400K traded 4 trades | history AA S Aa3 M AA F ____ 102.121 101.25 2.123 2.123 3.3 40909 Non-taxable 20101201 151 49 04780MEV7 ATLANTA GA ARPT REV RFDG-GEN-SER RF-A GA Transportation/Airline 30K traded 2 trades | history A+ S A1 M A+ F ____ 103.388 103.138 2.047 2.047 5 40909 Non-taxable 20101201 151 50 100853BF6 BOSTON MASS SER A MA --/-- 1050K traded 3 trades | history AA+ S Aaa M AA+ F ____ 104.755 104.569 0.6 0.767 5 40909 Non-taxable 20101201 151 51 190826BA4 COBB CNTY GA SOLID WASTE MGMT AUTH REV RFDG GA Utility/Sewer 10K traded 1 trades | history AAA S Aaa M AAA F ____ 104.32 104.32 1 1 5 40909 Non-taxable 20101201 151 52 731333AV2 POLK CNTY ORE OR --/-- 25K traded 1 trades | history A+ S N/r M N/R F ____ 102.633 102.633 1.778 1.778 4.25 40909 Non-taxable 20101201 151 53 798111BW9 SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL JR LIEN CA Transportation/Bridge ; Toll Road 125K traded 1 trades | history AAA S Aaa* M N/R F ____ 98.927 98.927 1.001 1.001 0 40909 ETM_Non-taxable 20101201 151 54 823194PE9 SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK RFDG-SER E NY School District/Financial 400K traded 2 trades | history N/R S Aa3 M N/R F ____ 103.1 102.65 1.35 1.762 4.25 40909 Non-taxable 20101201 151 55 8371074G3 SOUTH CAROLINA ST CAP IMPT-SER C SC --/-- 230K traded 2 trades | history AA+ S Aaa M AAA F ____ 103 102.8 1.38 1.38 4 40909 Non-taxable 20101201 151 56 79575DYU8 SALT RIVER PROJ ARIZ AGRIC IMPT ; PWR DIST ELEC SER A AZ Utility/Electric 250K traded 2 trades | history AA S Aa1 M N/R F ____ 101.875 101.782 1 1.086 2.75 40909 Non-taxable 20101201 151 57 788070CB4 SAINT CHARLES PARISH LA POLLUTN CTL REV RFDG-UNION CARBIDE CORP PROJ LA Pollution Control Revenue/Oil / Gas 5K traded 1 trades | history BBB- S Baa3 M ____ 100.95 100.95 4.19 4.19 5.1 40909 Non-taxable 20101201 151 58 763793DN3 RICHLAND-LEXINGTON S C ARPT DIST ARPT REV -RFDG-COLUMBIA MET ARPT SC Transportation/Airline 50K traded 2 trades | history N/R S A3 M A- F ____ 101.808 101.158 3.281 3.892 5 40909 Non-taxable 20101201 151 59 64763HEC5 NEW ORLEANS LA AVIATION BRD REV RFDG-RESTRUCTURING GARBS-B LA Transportation/Airline 30K traded 2 trades | history BBB+ S A3 M A- F ____ 102.332 102.332 2.301 2.301 4.5 40909 Taxable 20101201 151 60 646139QF5 NEW JERSEY ST TPK AUTH TPK REV RFDG-SER A NJ Transportation/Various Purpose 30K traded 3 trades | history A+ S N/r M N/R F ____ 103.725 103.625 2.574 2.574 6 40909 ETM_Non-taxable 20101201 151 61 677561GV8 OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE O CLEVELAND CLINIC HLTH SYST OBLIGATED GROUP-B OH Health/Hospital System Bonds 100K traded 1 trades | history AA- S Aa2 M N/R F ____ 104.287 104.287 1 1 5 40909 Non-taxable 20101201 151 62 67910HHR4 OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A OK Utility/Power 500K traded 2 trades | history A S Aa3 M N/R F ____ 100.402 100.352 0.324 0.891 5 40909 PREF_Non-taxable 20101201 151 63 658203QR8 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV NC Utility/Electric 120K traded 3 trades | history A S A2 M N/R F ____ 104.869 104.619 1.667 1.667 6 40909 Non-taxable 20101201 151 64 658203F33 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A NC Utility/Electric 500K traded 2 trades | history A S A2 M A F ____ 100.401 100.342 0.335 1.004 5 40909 PREF_Non-taxable 20101201 151 65 650031HN0 NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A NY --/-- 600K traded 2 trades | history A S A2 M A F ____ 103.907 103.657 1.589 1.589 5 40909 Non-taxable 20101201 151 66 650823AY3 NEWBURGH IND SEW WKS REV IN Utility/Sewer 75K traded 3 trades | history AAA S Aa3 M N/R F ____ 102.778 102.579 0.91 0.91 3.5 40909 Non-taxable 20101201 151 67 307531BV4 FARGO N D WTR REV RFDG ND Utility/Water 25K traded 1 trades | history AA S Aa2 M N/R F ____ 104.555 104.555 1 1 5.25 40909 Non-taxable 20101201 151 68 114889UN6 BROWARD CNTY FLA PARKS ; LAND PRESERVATION PJ FL --/-- 35K traded 1 trades | history AA+ S Aaa M AAA F ____ 103.875 103.875 5 40909 Non-taxable 20101201 151 69 052409BR9 AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION RFDG-FIRST TIER-SER A TX Industrial Development Revenue/Hotel 500K traded 2 trades | history BB+ S Ba1 M N/R F ____ 97.98 97.79 7.409 7.409 5.25 40909 Non-taxable 20101201 151 70 373541DW8 GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-MBIA RE GA Utility/Electric 450K traded 6 trades | history A+ S A1 M N/R F ____ 105.627 105.31 1 1.115 6.25 40909 Non-taxable 20101201 151 71 387874UD0 GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV RFDG-SER H WA --/-- 250K traded 1 trades | history AA- S Aa3 M AA F ____ 104.588 104.588 1.112 1.112 5.375 40909 Non-taxable 20101201 151 72 352132DU5 FRANKFORT ILL RFDG IL Utility/Combined 400K traded 2 trades | history N/R S Aa2 M N/R F ____ 103.396 103.151 0.851 1.091 4.15 40892 Non-taxable 20101201 151 73 6503666G7 NEWARK N J NEWARK N J RFDG-SCH NJ School District/Financial 150K traded 3 trades | history A S Aa2 M N/R F ____ 103.037 102.962 2.145 2.217 5.125 40892 Non-taxable 20101201 151 74 672319AR1 OAKLAND CALIF PENSION OBLIG RFDG-CAP APPREC CA --/-- 20K traded 2 trades | history A+ S Aa2 M A+ F ____ 97.959 97.959 2 2 0 40892 Taxable 20101201 151 75 64711RGX8 NEW MEXICO FIN AUTH ST TRANSN REV RFDG-SR LIEN-SER A-1 NM Transportation/Highway (no tolls paid) 1MM+ traded 2 trades | history AA+ S Aa1 M ____ 101.032 100.98 0.5 0.55 1.5 40892 Non-taxable 20101201 151 76 645771MG8 NEW JERSEY BLDG AUTH ST BLDG REV SER A NJ Building/Lease 50K traded 1 trades | history AA- S Aa3 M AA- F ____ 102.399 102.399 1.286 1.286 3.625 40892 Non-taxable 20101201 151 77 733581X23 PORT AUTH N Y ; N J CONS-127TH SER NY Transportation/Port Authority 35K traded 3 trades | history AA- S Aa2 M AA- F ____ 103.274 100.99 0.82 3.021 4 40892 Non-taxable 20101201 151 78 64966CZC8 NEW YORK N Y SER F CY --/-- 150K traded 1 trades | history AA S Aa2 M AA F ____ 104.626 104.626 1 1 5.5 40892 Non-taxable 20101201 151 79 196454FH0 COLORADO DEPT TRANSN REV RFDG-TRANSN-REV ANTIC NTS-SER B FGIC-NATL RE CO --/-- 75K traded 3 trades | history AA S Aa2 M AA F ____ 104.557 104.457 0.582 0.582 5 40892 Non-taxable 20101201 151 80 075809AM5 BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST WV --/-- 1MM+ traded 2 trades | history N/R S N/r M ____ 99.75 99.4 4.251 4.251 4 40892 __1_06/01/2011 __1_100.000 Taxable 20101201 151 81 199491UC3 COLUMBUS OHIO RFDG-SER B OH --/-- 40K traded 1 trades | history AAA S Aaa M ____ 102.943 102.943 0.401 0.401 3.25 40892 Non-taxable 20101201 151 82 012123GZ2 ALBANY CNTY N Y ARPT AUTH ARPT REV RFDG-SER A NY Transportation/Airline 40K traded 4 trades | history BBB+ S A3 M A- F ____ 100.814 100.564 1.207 1.328 2 40892 Non-taxable 20101201 151 83 199491X63 COLUMBUS OHIO TRANSN PJS-LTD TAX NTS-SER 1 OH --/-- 1MM+ traded 1 trades | history AAA S Mig-1 M AAA F ____ 101.635 101.635 0.365 0.365 2 40884 Non-taxable 20101201 151 84 216146EB2 COOK CNTY ILL TWP HIGH SCH DIST NO 220 RFDG IL School District/Financial 30K traded 2 trades | history N/R S Aa2 M N/R F ____ 102.208 102.208 0.773 0.773 3 40878 ETM_Non-taxable 20101201 151 85 017575BV2 ALLEN CNTY OHIO SWR REV RFDG OH Utility/Sewer 10K traded 1 trades | history N/R S Baa1 M N/R F ____ 102.573 102.573 1 1 3.6 40878 Non-taxable 20101201 151 86 689172DL5 OTTAWA ; GLANDORF OHIO LOC SCH DIST SCH FACS CONSTR ; IMPT OH School District/Improvement 80K traded 2 trades | history N/R S Aa3 M N/R F ____ 101.922 101.872 1.835 1.835 3.7 40878 Non-taxable 20101201 151 87 13281KTD0 CAMDEN CNTY N J IMPT AUTH LEASE REV RFDG-CNTY GTD-SER A NJ Equipment/Lease 700K traded 2 trades | history AA- S Aa2 M N/R F ____ 102.977 102.957 1.001 1.02 4 40878 Non-taxable 20101201 151 88 206461CY9 CONCORD N C UTILS SYS REV SER A NC Utility/Combined 30K traded 2 trades | history N/R S Aa2 M AA F ____ 102.978 102.826 0.6 0.6 3.6 40878 Non-taxable 20101201 151 89 20772EET6 CONNECTICUT ST COLLEGE SAVINGS-B CT --/-- 2K traded 1 trades | history AA S Aa2 M AA F ____ 97.074 97.074 3 3 0 40878 Non-taxable 20101201 151 90 495116GP4 KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL RFDG ; IMPT FGIC-MBIA RE WA School District/Improvement 5K traded 1 trades | history N/R S Aa2 M N/R F ____ 104.707 104.707 0.753 0.753 5.5 40878 Non-taxable 20101201 151 91 494836GT0 KING CNTY WASH SCH DIST NO 001 SEATTLE SER A WA School District/Improvement 50K traded 2 trades | history AA S Aaa M N/R F ____ 103.47 103.37 0.751 0.751 4.25 40878 Non-taxable 20101201 151 92 494890YQ3 KING CNTY WASH SCH DIST NO 210 FEDERAL WAY RFDG WA --/-- 100K traded 1 trades | history AA- S Aa2 M ____ 101.245 101.245 0.751 0.751 2 40878 Non-taxable 20101201 151 93 495044PA1 KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS FGIC-NATL RE WA School District/Building 450K traded 2 trades | history AA- S Aa1 M N/R F ____ 104.265 104.165 0.7 0.798 5 40878 Non-taxable 20101201 151 94 565199QY5 MAPLE HEIGHTS OHIO RFDG OH --/-- 120K traded 4 trades | history N/R S Aa3 M N/R F ____ 102.678 101.901 0.7 1.473 3.4 40878 Non-taxable 20101201 151 95 085878AU0 BERTHOULD COLO FIRE PROTN DIST CO Fire District/Improvement 25K traded 1 trades | history N/R S N/r M N/R F ____ 101.756 101.756 2.703 2.703 4.5 40878 Non-taxable 20101201 151 96 181144NE2 CLARK CNTY WASH SCH DIST NO 037 VANCOUVER RFDG WA School District/Improvement 40K traded 1 trades | history N/R S Aa2 M ____ 103.833 103.833 1.245 1.245 5.125 40878 Non-taxable 20101201 151 97 967244QM9 WICHITA KANS SER 801 KS --/-- 600K traded 2 trades | history AA+ S Aa1 M ____ 102.339 102.304 0.65 0.684 3 40878 Non-taxable 20101201 151 98 969268AC5 WILLIAM S HART CALIF UN HIGH SCH DIST BD ANTIC NTS CA --/-- 150K traded 2 trades | history SP-1 S N/r M F-1+ F ____ 101.479 101.479 1.5 1.5 3 40878 Non-taxable 20101201 151 99 960470HG0 WESTLAKE OHIO CITY SCH DIST RFDG-SCH IMPT FGIC-MBIA RE OH School District/Improvement 15K traded 1 trades | history N/R S Aa1 M N/R F ____ 101.781 101.781 1.001 1.001 2.8 40878 Non-taxable 20101201 151 100 837489GW7 SOUTH CTRY CENT SCH DIST N Y BROOKHAVEN A2 DISTRICT ENHANCED NY --/-- 250K traded 1 trades | history N/R S Aa3 M N/R F ____ 103.346 103.346 0.751 0.751 4.125 40878 Non-taxable 20101201 151 101 851016AU9 SPRINGFIELD MO PUB UTILS BRD REV RFDG-LEASE PUR-VARIOUS PROJS-SER A MO Certificates Of Participation/Electric 25K traded 1 trades | history AA S A1 M AA F ____ 102.17 102.17 1.127 1.127 3.5 40878 Non-taxable 20101201 151 102 914713WH1 UNIVERSITY N C CHAPEL HILL REV RFDG-SER B NC Education/University 600K traded 2 trades | history AA+ S Aaa M AA+ F ____ 104.303 104.268 0.675 0.709 5 40878 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 152 3 160131AT5 CHARLESTON EDL EXCELLENCE FING CORP S C REV CHARLESTON CNTY SCH DIST PROJ SC School District/Lease 200K traded 2 trades | history AA- S Aa3 M ____ 103.908 103.908 1.05 1.05 5 40878 Non-taxable 20101201 152 4 102637JS5 BOWLING GREEN KY PUB PROJ KY --/-- 70K traded 2 trades | history N/R S Aa2 M N/R F ____ 103.42 103.32 0.556 0.556 4 40878 Non-taxable 20101201 152 5 57586NEB3 MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C MA Housing/Multi-family 1500K traded 2 trades | history A+ S A2 M ____ 100 100 4.434 4.434 4.45 40878 __1_05/01/2011 __1_100.000 Taxable 20101201 152 6 57586NEF4 MASSACHUSETTS ST HSG FIN AGY RFDG HSG-SER A MA Housing/Multi-family 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 99.35 99.25 2.009 2.009 1.25 40878 Non-taxable 20101201 152 7 232285AA4 CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG LIBR FD LIBR FACS NTS-SER A OH --/-- 300K traded 3 trades | history AA- S Aa2 M ____ 101.039 100.989 0.951 0.951 2 40878 Non-taxable 20101201 152 8 249183MZ4 DENVER COLO CITY ; CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A CO Certificates Of Participation/Lease 150K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 103.722 103.523 0.698 0.698 4.45 40878 Non-taxable 20101201 152 9 20772GZT8 CONNECTICUT ST SER D CT --/-- 150K traded 6 trades | history AA S Aa2 M AA F ____ 103.169 102.43 0.803 1.535 4 40878 Non-taxable 20101201 152 10 13062NT56 CALIFORNIA ST RFDG-MBIA-IBC-BNY CA --/-- 20K traded 1 trades | history A- S A1 M N/R F ____ 102.947 102.947 2.49 2.49 5.5 40878 Non-taxable 20101201 152 11 508228DX8 LAKE CNTY COLO SCH DIST NO R 001 LEADVILLE CO --/-- 10K traded 2 trades | history AA- S N/r M ____ 101.5 100.5 1.726 2.738 3.25 40878 Non-taxable 20101201 152 12 184392BA5 CLAYTON OHIO ROADWAY IMPT OH --/-- 40K traded 4 trades | history N/R S Aa2 M ____ 101.338 100.889 0.651 0.651 2 40878 Non-taxable 20101201 152 13 720611QB1 PIERCE CNTY WASH SCH DIST NO 403 BETHEL WA School District/Improvement 75K traded 2 trades | history N/R S Aa1 M N/R F ____ 102.769 102.622 1.198 1.344 4 40878 Non-taxable 20101201 152 14 721174TB6 PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER KY Building/Lease 75K traded 1 trades | history N/R S Aa2 M ____ 101.837 101.837 1.24 1.24 3.1 40878 Non-taxable 20101201 152 15 709221FT7 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B PA Tax-Revenue/Franchise Tax 40K traded 2 trades | history A+ S A2 M N/R F ____ 102.31 102.061 1.658 1.658 3.75 40878 Non-taxable 20101201 152 16 757290BR1 REDDING CALIF JT PWRS FING AUTH WASTEWATER REV RFDG-SER A CA Utility/Sewer 70K traded 1 trades | history AA S Baa1 M N/R F ____ 102.231 102.231 0.75 0.75 3 40878 Non-taxable 20101201 152 17 790207FB5 SAINT JOHN BAPTIST PARISH LA SALES TAX DIST RFDG-PUB IMPT-SER ST LA --/-- 1450K traded 3 trades | history AA- S N/r M N/R F ____ 101.101 101.101 0.85 0.85 2 40878 Non-taxable 20101201 152 18 833085SG9 SNOHOMISH CNTY WASH WA --/-- 100K traded 2 trades | history AA S Aa2 M ____ 102.103 102.003 1 1 3.125 40878 Non-taxable 20101201 152 19 80586AAB7 SCAGO PUB FACS CORP FOR GEORGETOWN CNTY SOUTH CA RFDG-GEORGETOWN CNTY PJ-SER A SC --/-- 75K traded 3 trades | history A+ S Aa3 M ____ 103.704 103.204 1.251 1.745 5 40878 Non-taxable 20101201 152 20 609566S47 MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN NJ --/-- 200K traded 2 trades | history N/R S N/r M N/R F ____ 102.214 101.964 1.751 1.751 4 40878 Non-taxable 20101201 152 21 641480DQ8 NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX FGIC-MBIA RE NV Tax-Revenue/Motor 410K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 103.948 103.898 1.011 1.011 5 40878 Non-taxable 20101201 152 22 67766WAT9 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV RFDG-LN FD-STATE MATCH SER OH Authority/Pool/Loan 25K traded 1 trades | history AAA S Aaa M ____ 103.674 103.674 0.551 0.551 4.25 40878 Non-taxable 20101201 152 23 70643QEM6 PEMBROKE PINES FLA CAP IMPT REV PHASE II FORMAN SR HSG PROJ FL --/-- 250K traded 1 trades | history N/R S A1 M N/R F ____ 102.971 102.971 0.998 0.998 4 40878 Non-taxable 20101201 152 24 01170PCX2 ALASKA HSG FIN CORP HOME MTG REV SER B AK Housing/Single-family 45K traded 1 trades | history AA S Aa2 M AA+ F ____ 99.636 99.636 3.324 3.324 2.95 40878 Non-taxable 20101201 152 25 167560HN4 CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A IL --/-- 135K traded 3 trades | history N/R S Aaa M AAA F ____ 104.364 104.165 0.604 0.604 5 40878 ETM_Non-taxable 20101201 152 26 118673XT4 BUCKS CNTY PA WTR ; SWR AUTH REV NESHAMINY INTERCEPT-SER B-RFDG FGIC-MBIA RE PA Utility/Sewer 15K traded 1 trades | history A S N/r M N/R F ____ 97.994 97.994 2.042 2.042 0 40878 Non-taxable 20101201 152 27 25477GBV6 DISTRICT COLUMBIA INCOME TAX REV RFDG-SECD-SER C DC Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 350K traded 10 trades | history AAA S Aa1 M AA+ F ____ 102.231 102.231 0.75 0.75 3 40878 Non-taxable 20101201 152 28 161045ET2 CHARLOTTE N C WTR ; SWR SYS REV RFDG-SER A NC Utility/Combined 300K traded 2 trades | history AAA S Aaa M AAA F ____ 103.394 103.239 0.6 0.752 4 40878 Non-taxable 20101201 152 29 163097EL8 CHELAN CNTY WASH RFDG WA --/-- 200K traded 2 trades | history A+ S Baa1 M N/R F ____ 102.969 102.75 1 1.217 4 40878 Non-taxable 20101201 152 30 010891RL5 ALAMEDA CNTY CALIF CTFS PARTN RFDG-SER A CA Certificates Of Participation/Building 105K traded 3 trades | history N/R S A1 M N/R F ____ 102.88 101.24 4.093 4.093 5.375 40878 Non-taxable 20101201 152 31 462460H82 IOWA HIGHER ED LN AUTH REV RFDG-PRIVATE COLLEGE FAC- IA Education/College 10K traded 2 trades | history AAA S Aaa M ____ 103.915 103.763 1.043 1.043 5 40878 Non-taxable 20101201 152 32 167485WL1 CHICAGO ILL RFDG-MODERN SCHS ACROSS CHICAGO-G IL School District/Improvement 350K traded 1 trades | history A+ S Aa3 M AA- F ____ 103.735 103.735 1.22 1.22 5 40878 Non-taxable 20101201 152 33 207758JY0 CONNECTICUT ST SPL TAX OBLIG REV RFDG-TRANSN INFRASTRUCT-C CT Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 100K traded 1 trades | history AA S Aa3 M AA- F ____ 101.339 101.339 0.65 0.65 2 40878 Non-taxable 20101201 152 34 452001YM6 ILLINOIS EDL FACS AUTH REVS RFDG-COLUMBIA COLLEGE CHICAGO IL Education/College 150K traded 3 trades | history BBB+ S Baa1 M N/R F ____ 99.59 98.14 6.76 6.76 4.8 40878 __1_12/31/2010 __1_100.000 Non-taxable 20101201 152 35 543689S61 LORAIN OHIO RFDG-SPL ASSMT-STR IMPT OH --/-- 5K traded 1 trades | history N/R S N/r M ____ 102.376 102.376 1.5 1.5 4 40878 Non-taxable 20101201 152 36 542690AX0 LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A NY Utility/Electric 165K traded 3 trades | history A- S A3 M A F ____ 104.198 104.198 1.251 1.251 5.5 40878 Non-taxable 20101201 152 37 537292JF2 LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT OH --/-- 300K traded 3 trades | history N/R S Aa3 M N/R F ____ 102.354 101.729 1.743 1.743 3.5 40878 Non-taxable 20101201 152 38 541008BZ0 LOGAN HOCKING OHIO LOC SCH DIST CONSTR ; IMPT OH School District/Improvement 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 103.375 103.375 0.6 0.6 4 40878 Non-taxable 20101201 152 39 60374YQ34 MINNEAPOLIS MINN IMPT MN --/-- 40K traded 1 trades | history AAA S Aaa M AAA F ____ 101.44 101.44 0.55 0.55 2 40878 Non-taxable 20101201 152 40 597129AB1 MIDDLETOWN OHIO FOR ISSUES DTD PRIOR TO 04/01/09 VAR PURP-SER B OH --/-- 40K traded 4 trades | history N/R S Aa2 M N/R F ____ 101.438 100.989 0.552 0.552 2 40878 Non-taxable 20101201 152 41 59064HAB7 MESA CNTY COLO RESIDUAL REV RFDG CO Housing/Single-family 700K traded 1 trades | history N/R S Aaa* M ____ 99.404 99.404 0.6 0.6 0 40878 ETM_Non-taxable 20101201 152 42 544648SL3 LOS ANGELES CALIF UNI SCH DIST CTFS PARTN RFDG-MULTIPLE PPTYS-SER A CA Certificates Of Participation/Scool 1MM+ traded 1 trades | history A+ S A1 M ____ 101.728 101.728 1.251 1.251 3 40878 Non-taxable 20101201 152 43 570858EC0 MARLBORO TWP N J MUN UTILS AUTH WTR REV RFDG NJ Utility/Water 15K traded 1 trades | history N/R S N/r M N/R F ____ 97.356 97.356 2.705 2.705 0 40878 ETM_Non-taxable 20101201 152 44 575295BP4 MASON OHIO CTFS PARTN RFDG-MUN FACS PROJ OH Certificates Of Participation/Facilites (Stadium) 855K traded 1 trades | history N/R S Aa1 M ____ 100.693 100.693 0.801 0.801 1.5 40878 Non-taxable 20101201 152 45 5758273G3 MASSACHUSETTS ST RFDG-CONS LN-SER C MA --/-- 100K traded 2 trades | history AA S Aa1 M AA+ F ____ 103.472 102.98 0.7 1.185 4.2 40878 Non-taxable 20101201 152 46 388550EH4 GRANVILLE OHIO BD ANTIC NTS-REAL ESTATE ACQ OH --/-- 200K traded 1 trades | history N/R S N/r M ____ 100.492 100.492 1 1 1.5 40877 Non-taxable 20101201 152 47 41401PAA1 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMA TECO PROJ-SER A TX --/-- 250K traded 1 trades | history AA S Aa3 M N/R F ____ 103.783 103.783 1 1 5 40862 Non-taxable 20101201 152 48 535666ER8 LINE MTN PA SCH DIST RFDG-SER 2010 PA School District/Improvement 390K traded 3 trades | history N/R S Aa3 M N/R F ____ 101 100.84 0.447 0.447 1.5 40862 Non-taxable 20101201 152 49 59259NXA6 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A NY Transportation/Mass Transit 50K traded 2 trades | history AA S N/r M AA- F ____ 101.696 101.696 1.214 1.214 3 40862 Non-taxable 20101201 152 50 59259RBY9 METROPOLITAN TRANSN AUTH N Y REV SER A NY Transportation/Mass Transit 400K traded 2 trades | history A S A2 M A+ F ____ 102.904 102.654 1.451 1.451 4.25 40862 Non-taxable 20101201 152 51 595818CH6 MIDDLE SMITHFIELD PA RFDG PA --/-- 200K traded 2 trades | history AA+ S Aa3 M N/R F ____ 102.74 102.542 1.1 1.306 4 40862 Non-taxable 20101201 152 52 60374VBL6 MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A MN Health/Hospital System Bonds 600K traded 2 trades | history AAA S N/r M N/R F ____ 104.296 104.296 0.501 0.501 5 40862 ETM_Non-taxable 20101201 152 53 196632BQ5 COLORADO SPRINGS COLO UTILS REV RFDG-SYS-SER C CO Utility/Power 50K traded 1 trades | history AA S Aa2 M AA F ____ 102.934 102.934 0.9 0.9 4 40862 Non-taxable 20101201 152 54 052476GS1 AUSTIN TEX WTR ; WASTEWATER SYS REV RFDG-SER A TX Utility/Water 100K traded 2 trades | history AA S Aa2 M AA- F ____ 103.394 103.294 1.504 1.504 5 40862 Non-taxable 20101201 152 55 1196744U0 BUFFALO N Y SER B NY School District/Building 450K traded 3 trades | history A- S A1 M N/R F ____ 102.607 102.232 1.752 1.752 4.125 40862 Non-taxable 20101201 152 56 296117AT1 ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A FL Health/Hospital System Bonds 150K traded 3 trades | history AA S Aa1 M AA+ F ____ 104.245 104.046 0.769 0.769 5.25 40862 Non-taxable 20101201 152 57 274299J64 EAST PENN PA SCH DIST FORMERLY EAST PENN PA UN S RFDG-SER A PA --/-- 20K traded 1 trades | history AA- S N/r M ____ 100.524 100.524 1.444 1.444 2 40862 Non-taxable 20101201 152 58 363010WR6 GAINESVILLE GA WTR ; SEW REV RFDG GA Utility/Combined 30K traded 2 trades | history AAA S A1 M N/R F ____ 102.835 102.475 1.002 1.002 4 40862 Non-taxable 20101201 152 59 338153T90 FITCHBURG MASS RFDG MA --/-- 50K traded 1 trades | history A- S N/r M N/R F ____ 102.364 102.364 1 1 3.5 40862 Non-taxable 20101201 152 60 660160JL7 NORTH JERSEY DIST WTR SUPPLY COMMN N J RFDG-WANAQUE NORTH PROJ NJ Utility/Water 50K traded 2 trades | history A+ S N/r M ____ 100.686 100.186 1.77 1.77 2.5 40862 Non-taxable 20101201 152 61 649656FR1 NEW YORK CITY PRIN N Y C SAVERS-10%-11/15/11 CY --/-- 20K traded 2 trades | history AA S N/r M AA F ____ 98.171 97.926 2.212 2.212 0 40862 Non-taxable 20101201 152 62 786005HV3 SACRAMENTO CALIF MUN UTIL DIST ELEC REV RFDG-SER S CA --/-- 150K traded 2 trades | history A+ S A1 M A F ____ 103.842 103.802 0.951 0.992 5 40862 Non-taxable 20101201 152 63 755612BF4 READING PA PKG AUTH GTD PA Parking Authority/Municipal 5K traded 1 trades | history A S Baa1 M ____ 95.643 95.643 4.731 4.731 0 40862 Non-taxable 20101201 152 64 091104FY0 BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FIN RFDG-BAPTIST HEALTH SYS INC-SER A AL Health/Hospital System Bonds 400K traded 1 trades | history N/R S Baa2 M ____ 102.02 102.02 2.835 2.835 5 40862 Non-taxable 20101201 152 65 631663FK2 NASSAU CNTY N Y INTERIM FIN AUTH RFDG-SALES TAX SECD-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history AAA S Aa1 M AAA F ____ 103.685 103.685 1.101 1.101 5 40862 Non-taxable 20101201 152 66 631663EG2 NASSAU CNTY N Y INTERIM FIN AUTH RFDG-SALES TAX SECD-SER B NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1725K traded 3 trades | history AAA S Aa1 M AAA F ____ 104.271 103.786 0.501 0.997 5 40862 Non-taxable 20101201 152 67 631663LB5 NASSAU CNTY N Y INTERIM FIN AUTH RFDG SALES TAX SECD-SER A NY Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 750K traded 4 trades | history AAA S Aa1 M AAA F ____ 104.282 103.928 0.49 0.863 5 40862 Non-taxable 20101201 152 68 946303QA5 WAYNE ST UNIV MICH UNIV REVS RFDG-GEN MI Education/University 10K traded 1 trades | history AA- S Aa2 M N/R F ____ 103.238 103.238 1.562 1.562 5 40862 Non-taxable 20101201 152 69 927747BL8 VIRGINIA BEACH VA STORM WTR UTIL REV RFDG-SER B. VA Utility/Sewer 900K traded 2 trades | history N/R S Aa2 M AAA F ____ 101.423 101.25 0.5 0.5 2 40862 Non-taxable 20101201 152 70 13033FXP0 CALIFORNIA HEALTH FACS FING AUTH REV RFDG-CEDARS-SINAI MED CTR CA Health/Hospital 30K traded 2 trades | history N/R S A2 M A+ F ____ 103.5 102.5 1.291 2.33 5 40862 Non-taxable 20101201 152 71 455167F50 INDIANA UNIV REVS RFDG-IND UNIV FAC IN Education/University 30K traded 1 trades | history AA S Aaa M N/R F ____ 103.922 103.922 1.1 1.1 5.25 40862 Non-taxable 20101201 152 72 213185BS9 COOK CNTY ILL RFDG-SER A IL --/-- 200K traded 2 trades | history AA S Aa2 M AA F ____ 102.13 102.13 0.752 0.752 3 40862 Non-taxable 20101201 152 73 265543MK1 DUNKIRK N Y BD ANTIC NTS-SER C NY --/-- 100K traded 1 trades | history N/R S N/r M ____ 101.228 101.228 1.15 1.15 2.5 40857 Taxable 20101201 152 74 263595AE0 DUARTE CALIF REDEV AGY SINGLE FAMILY MTG REV RFDG-MTG-BKD SECS PROG-SER A CA Housing/Single-family 400K traded 2 trades | history AAA S N/r M ____ 105.734 105.609 0.574 0.574 6.875 40848 ETM_Non-taxable 20101201 152 75 406882PB0 HAMILTON ALA RFDG-WTS AL --/-- 450K traded 2 trades | history A S N/r M N/R F ____ 101.09 101.011 0.8 0.8 2 40848 Non-taxable 20101201 152 76 342815EP8 FLORIDA ST MUN LN COUNCIL REV SER B FL --/-- 25K traded 1 trades | history A- S Baa1 M N/R F ____ 101.096 101.096 3.562 3.562 4.85 40848 __1_12/31/2010 __1_101.000 Non-taxable 20101201 152 77 57582NDH5 MASSACHUSETTS ST RFDG-CONS LN-SER C MA --/-- 70K traded 2 trades | history AA S Aa1 M AA+ F ____ 103.496 103.238 1.907 1.907 5.5 40848 Non-taxable 20101201 152 78 57582PDY3 MASSACHUSETTS ST CONS LN-SER B MA --/-- 150K traded 2 trades | history AA S Aa1 M AA+ F ____ 102.793 102.333 0.923 1.42 4 40848 Non-taxable 20101201 152 79 447025BT3 HUNTSVILLE ALA CAP IMPT WTS-SER C AL --/-- 40K traded 2 trades | history AAA S Aaa M N/R F ____ 102.18 102.055 1.095 1.095 3.5 40848 Non-taxable 20101201 152 80 74926YQN4 RBC MUN PRODS INC TR VARIOUS STS FLOATER-SER C-13 TR Health/Hospital 1MM+ traded 1 trades | history N/R S Vmig-1 M ____ 100 100 40848 Non-taxable 20101201 152 81 735000MM0 PORT OAKLAND CALIF REV -SER K CA Transportation/Combined 700K traded 5 trades | history A S A2 M ____ 101 100.25 -7.455 2.349 5.625 40848 __1_12/31/2010 __1_100.000 Non-taxable 20101201 152 82 70917N3U6 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1-RFDG PA Education/College 50K traded 1 trades | history A S N/r M N/R F ____ 102.362 102.362 2.37 2.37 5 40848 Non-taxable 20101201 152 83 786149JA3 SACRAMENTO CNTY CALIF SINGLE FAMILY MTG REV CPN CUST RCPTS 9% 11/1/2019 CA Housing/Single-family 80K traded 2 trades | history N/R S Aaa M _G__ 99 98.875 1.103 1.242 0 40848 ETM_Non-taxable 20101201 152 84 64971KM45 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-FUTURE TAX SECD-SR-SER A-1 CY Tax-Revenue/Combined 30K traded 3 trades | history AAA S Aaa M AAA F ____ 103.628 102.626 1.001 2.082 5 40848 Non-taxable 20101201 152 85 604129QY5 MINNESOTA ST VAR PURP-SER H MN --/-- 1MM+ traded 2 trades | history AAA S Aa1 M AAA F ____ 104.238 104.172 0.35 0.421 5 40848 Non-taxable 20101201 152 86 674667PY0 OCEAN CITY MD BUILD AMER BDS-DIRECT PMT TO ISSUER MD --/-- 125K traded 1 trades | history AA- S Aa2 M AA- F ____ 100.006 100.006 0.993 0.993 1 40848 Taxable 20101201 152 87 677520SJ8 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 SER B OH School District/Improvement 100K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 103.812 103.204 0.804 1.457 5 40848 Non-taxable 20101201 152 88 67756BTJ9 OHIO ST HIGHER EDL FAC REV RFDG-DENISON UNIV 2007 PROJ OH Education/University 20K traded 2 trades | history AA S Aa3 M N/R F ____ 103.214 102.7 4.25 40848 Non-taxable 20101201 152 89 657902H47 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS R RFDG-NOVANT HEALTH OBLIG GRP-A NC Health/Hospital 2000K traded 2 trades | history A+ S A1 M AA- F ____ 103.745 103.465 0.9 1.198 5 40848 Non-taxable 20101201 152 90 069652DG7 BARTOW CNTY GA SCH DIST GA School District/Improvement 25K traded 1 trades | history AA+ S N/r M ____ 103.898 103.898 0.75 0.75 5 40848 Non-taxable 20101201 152 91 13077CQJ6 CALIFORNIA ST UNIV REV RFDG-SYSTEMWIDE-SER A CA Education/University 1000K traded 2 trades | history A+ S Aa2 M ____ 102.721 102.609 1.001 1.122 4 40848 Non-taxable 20101201 152 92 130175UM2 CALIFORNIA EDL FACS AUTH REV RFDG-STANFORD UNIV-SER R CA Education/University 200K traded 2 trades | history AAA S Aaa M ____ 104.05 104.05 0.551 0.551 5 40848 Non-taxable 20101201 152 93 130175Q70 CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC CA Education/University 40K traded 2 trades | history N/R S A2 M ____ 103.308 102.468 1.001 1.903 4.625 40848 Non-taxable 20101201 152 94 92817PGX6 VIRGINIA ST RES AUTH INFRASTRUCTURE REV RFDG-POOLED LN BD PROG-SER B VA --/-- 25K traded 1 trades | history AA S Aa2 M ____ 102.453 102.453 1.29 1.29 4 40848 Non-taxable 20101201 152 95 968852QV8 WILL CNTY ILL SCH DIST NO 122 SER B IL School District/Building 5K traded 1 trades | history N/R S Aa3 M AAA F ____ 99.092 99.092 0.995 0.995 0 40848 Non-taxable 20101201 152 96 97705LXG7 WISCONSIN ST RFDG-SER 1 WI --/-- 20K traded 1 trades | history AA S Aa2 M AA F ____ 102.322 102.322 0.451 0.451 3 40848 Non-taxable 20101201 152 97 914391WB9 UNIVERSITY LOUISVILLE KY REVS RFDG-HSG SYS-SER F KY Education/University 20K traded 2 trades | history A S Aa3 M N/R F ____ 102.54 102.04 1 1 3.8 40848 Non-taxable 20101201 152 98 838536DL1 SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV RFDG-SER A-1 NJ Transportation/Mass Transit 50K traded 2 trades | history A- S A3 M BBB+ F ____ 101.99 99.75 0.81 3.278 3 40848 Non-taxable 20101201 152 99 13062PLF7 CALIFORNIA ST CA --/-- 60K traded 1 trades | history A- S A1 M A- F ____ 102.759 102.759 2.059 2.059 5.125 40848 Non-taxable 20101201 152 100 515179AE9 LANE CNTY ORE MET WASTEWATER MGMT COMMN REV FGIC-MBIA RE OR Utility/Water 20K traded 2 trades | history AA- S Aa2 M N/R F ____ 102.891 102.241 1.306 2.026 4.5 40848 Non-taxable 20101201 152 101 560245FD9 MAHWAH TWP N J GEN IMPT NJ --/-- 50K traded 2 trades | history N/R S Aaa M ____ 101.703 101.703 1.224 1.224 3.2 40831 Non-taxable 20101201 152 102 644682VA1 NEW HAMPSHIRE ST RFDG-SER A NH --/-- 550K traded 1 trades | history AA S Aa1 M AA+ F ____ 103.059 103.059 0.481 0.481 4 40831 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 153 3 76982PAD8 ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS VA Building/Facilites (Stadium) 115K traded 1 trades | history AA- S Aa3 M AA F ____ 101.999 101.999 0.942 0.942 3.25 40831 Non-taxable 20101201 153 4 5920135V4 METROPOLITAN GOVT NASHVILLE ; DAVIDSON CNTY TENN IMPT-SER A TN --/-- 1MM+ traded 2 trades | history AA S Aa1 M AA F ____ 104.135 104.122 0.236 0.251 5 40831 Non-taxable 20101201 153 5 412297AR4 HARDING TWP N J NJ --/-- 100K traded 1 trades | history N/R S Aaa M ____ 102.675 102.675 1.001 1.001 4.1 40831 Non-taxable 20101201 153 6 435169GR2 HOLLAND MICH BLDG AUTH RFDG-BLDG AUTH MI Authority/Building 35K traded 1 trades | history AA S N/r M N/R F ____ 101.032 101.032 0.763 0.763 2 40817 Non-taxable 20101201 153 7 051249DZ0 AUGUSTA GA WTR ; SEW REV GA Utility/Combined 50K traded 1 trades | history A+ S Aa3 M N/R F ____ 102.581 102.581 0.75 0.75 3.875 40817 Non-taxable 20101201 153 8 592041QE0 MET GOVT NASHVILLE ; DAVIDSON CNTY TENN H ; E FA RFDG-VANDERBILT UNIV-SER B TN Education/University 10K traded 2 trades | history AA S Aa2 M AA F ____ 102.6 101.6 0.851 2.064 4 40817 Non-taxable 20101201 153 9 59334DAW4 MIAMI-DADE CNTY FLA WTR ; SWR REV RFDG FL Utility/Combined 10K traded 1 trades | history A+ S Aa2 M AA- F ____ 100.587 100.587 2.479 2.479 3.2 40817 Non-taxable 20101201 153 10 546395ZZ0 LOUISIANA PUB FACS AUTH HOSP REV RFDG-WOMANS HOSP FNDTN PROJ FGIC-MBIA RE LA Health/Hospital 20K traded 2 trades | history BBB+ S A3 M N/R F ____ 101 101 2.151 2.151 3.375 40817 ETM_Non-taxable 20101201 153 11 452001J35 ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE-RFDG IL Education/College 20K traded 4 trades | history A S Baa1 M N/R F ____ 99.75 98.753 4.953 6.204 4.65 40817 __1_12/31/2010 __1_100.000 Non-taxable 20101201 153 12 414005JB5 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 10/02/08 -RFDG-PERM IMPT TX --/-- 285K traded 3 trades | history N/R S N/r M N/R F ____ 103.468 103.368 0.801 0.801 5 40817 ETM_Non-taxable 20101201 153 13 414005JH2 HARRIS CNTY TEX FOR ISSUES DTD PRIOR TO 10/02/08 -RFDG-PERM IMPT TX --/-- 210K traded 3 trades | history AAA S Aaa M N/R F ____ 103.731 103.331 0.492 1.001 5 40817 Non-taxable 20101201 153 14 432308VP6 HILLSBOROUGH CNTY FLA AVIATION AUTH REV RFDG-TAMPA INTL ARPT-SER B FL Transportation/Airline 25K traded 1 trades | history A+ S Aa3 M AA- F ____ 102.714 102.714 1.693 1.693 5 40817 Non-taxable 20101201 153 15 76912TBA0 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV REDEV PROJS CA Tax-Revenue/Tax Allocation 50K traded 2 trades | history BBB S Baa2 M N/R F ____ 101.179 99.379 2.553 4.765 4 40817 Non-taxable 20101201 153 16 76221RBR3 RHODE ISLAND HSG ; MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 57-A RI Housing/Single-family 210K traded 3 trades | history AA+ S Aa2 M N/R F ____ 101.483 101.28 2.233 2.233 3.8 40817 Non-taxable 20101201 153 17 709141400 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P FIRST SER PA --/-- 1000K traded 2 trades | history AA S Aa1 M AA+ F ____ 103.865 103.848 0.38 0.4 5 40817 Non-taxable 20101201 153 18 7178802L1 PHILADELPHIA PA SCH DIST RFDG SER B PA School District/Improvement 40K traded 2 trades | history A+ S Aa2 M BBB+ F ____ 102.875 102.625 2.043 2.043 5.25 40817 Non-taxable 20101201 153 19 74526LBY8 PUERTO RICO HSG FIN AUTH VIVIENDA MODERNIZTION PR Housing/Multi-family 50K traded 1 trades | history BBB S N/r M ____ 100 100 4.657 4.657 4.75 40817 __1_12/01/2010 __1_100.000 Non-taxable 20101201 153 20 60436PFJ6 MINOT N D HWY-SER B ND --/-- 120K traded 2 trades | history AA S Aa2 M ____ 102.314 102.214 0.7 0.7 3.5 40817 Non-taxable 20101201 153 21 610522AT1 MONROE CNTY FLA SCH DIST SALES TAX REV FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 20K traded 2 trades | history A+ S N/r M A+ F ____ 100.855 100.755 2.079 2.079 3.125 40817 Non-taxable 20101201 153 22 607762DA6 MODESTO CALIF IRR DIST CTFS PARTN RFDG ; CAP IMPTS-A CA Certificates Of Participation/Electric 25K traded 1 trades | history A S N/r M N/R F ____ 98.374 98.374 1.984 1.984 0 40817 ETM_Non-taxable 20101201 153 23 65820PBE4 NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS NC Health/Hospital System Bonds 30K traded 2 trades | history AA S Aa3 M AA F ____ 102.577 102.077 1 1 4.125 40817 Non-taxable 20101201 153 24 67755CNA3 OHIO ST BLDG AUTH RFDG-AT FACS-ADULT CORRECTION-C OH Building/Correctional Facility 100K traded 1 trades | history AA S Aa2 M AA F ____ 103.396 103.396 0.925 0.925 5 40817 Non-taxable 20101201 153 25 674557BQ5 OCALA FLA OPT GAS TAX REV RFDG ; IMPT FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history N/R S Baa1 M N/R F ____ 98.47 98.47 5.251 5.251 3.35 40817 Non-taxable 20101201 153 26 207757U45 CONNECTICUT ST SPL TAX OBLIG REV RFDG-TRANSN INFRASTRUCTURE-B CT Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 180K traded 6 trades | history AA S Aa3 M AA F ____ 103.821 103.721 0.75 0.75 5.375 40817 Non-taxable 20101201 153 27 095781LG3 BLUE MOUNTAIN PA SCH DIST RFDG PA School District/Improvement 115K traded 1 trades | history A+ S N/r M N/R F ____ 101.234 101.234 0.509 0.509 2 40817 Non-taxable 20101201 153 28 240523RA0 DEKALB CNTY GA WTR ; SEW REV SER A GA Utility/Combined 20K traded 2 trades | history AA+ S Aa1 M ____ 103.229 103.104 1.082 1.082 5 40817 Non-taxable 20101201 153 29 207757R80 CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A CT Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 10K traded 1 trades | history AA S Aa3 M AA F ____ 102.472 102.472 1.1 1.1 4.1 40817 Non-taxable 20101201 153 30 57586ETA9 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-NORTHEASTERN UNIV-SER A MA Education/University 50K traded 2 trades | history N/R S A2 M ____ 102.471 102.471 1.982 1.982 5 40817 Non-taxable 20101201 153 31 837152MM6 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV SER A SC Transportation/Various Purpose 100K traded 1 trades | history N/R S A1 M A F ____ 103.009 103.009 1.354 1.354 5 40817 Non-taxable 20101201 153 32 863475PD5 STROUDSBURG PA AREA SCH DIST RFDG-SER A PA --/-- 125K traded 1 trades | history A S N/r M N/R F ____ 102.65 102.65 0.791 0.791 4 40817 Non-taxable 20101201 153 33 967338MU5 WICHITA KANS WTR ; SWR UTIL REV SER C KS Utility/Combined 50K traded 2 trades | history AA- S Baa1 M N/R F ____ 102.229 101.861 0.801 1.239 3.5 40817 Non-taxable 20101201 153 34 981202LK8 WORCESTER CNTY MD PUB IMPT MD --/-- 75K traded 1 trades | history N/R S Aa2 M AA F ____ 101.971 101.971 1.108 1.108 3.5 40817 Non-taxable 20101201 153 35 944275BJ4 WAYNE ; MACOMB CNTYS MICH MILK RIV DRAIN DIST SER A MI --/-- 10K traded 1 trades | history A- S A2 M ____ 99.721 99.721 3.84 3.84 3.5 40817 __1_04/01/2011 __1_100.000 Non-taxable 20101201 153 36 947628AB9 WEBER BASIN UTAH WTR CONSERVANCY DIST WTR REV RFDG-SER A UT Utility/Water 30K traded 3 trades | history AA S N/r M AA+ F ____ 101.115 101.115 1.394 1.394 2.75 40817 Non-taxable 20101201 153 37 943079200 WAUKESHA WIS RFDG-SER A WI --/-- 50K traded 1 trades | history N/R S Aa1 M AAA F ____ 102.146 102.146 1.39 1.39 4 40817 Non-taxable 20101201 153 38 927790BK0 VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS VA Transportation/Highway (no tolls paid) 25K traded 1 trades | history AA S Aa1 M AA F ____ 103.011 103.011 1.34 1.34 5 40817 Non-taxable 20101201 153 39 49151EQP1 KENTUCKY ST PPTY ; BLDGS COMMN REVS PROJ NO 78 KY Building/Lease 50K traded 1 trades | history A+ S Aa2 M AA- F ____ 101.64 101.64 2.568 2.568 4.58 40817 Taxable 20101201 153 40 49126VCZ8 KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV RFDG-NORTON HEALTHCARE INC-SER C KY Health/Hospital System Bonds 20K traded 2 trades | history A S N/r M N/R F ____ 103.231 103.231 1.566 1.566 5.5 40817 ETM_Non-taxable 20101201 153 41 49126VDU8 KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV RFDG-NORTON HEALTHCARE INC-SER C KY Health/Hospital System Bonds 60K traded 4 trades | history A S Baa1 M N/R F ____ 100.628 100 4.711 5.49 5.5 40817 Non-taxable 20101201 153 42 511678RE6 LAKELAND FLA ELEC ; WTR REV RFDG-ENERGY SYS-SER C-1ST LIEN FL Utility/Combined 50K traded 1 trades | history AAA S Aa3 M AA- F ____ 103.729 103.729 1.512 1.512 6.05 40817 Non-taxable 20101201 153 43 523484HE6 LEE CNTY FLA CAP IMPT REV RFDG-SER B FL --/-- 70K traded 2 trades | history A S Baa1 M ____ 97.819 97.126 2.673 3.542 0 40817 Non-taxable 20101201 153 44 684534DB3 ORANGE CNTY FLA SOLID WASTE FAC REV RFDG FL Utility/Soild Waste Disposal 520K traded 1 trades | history N/R S Baa1 M N/R F ____ 103.678 103.678 0.554 0.554 5 40817 ETM_Non-taxable 20101201 153 45 684545TD8 ORANGE CNTY FLA TOURIST DEV TAX REV RFDG FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 200K traded 4 trades | history A+ S A1 M AA- F ____ 103.664 103.185 0.571 1.134 5 40817 Non-taxable 20101201 153 46 46613PPU4 JEA FLA WTR ; SWR SYS REV SER A FL Utility/Combined 20K traded 2 trades | history N/R S Aa2 M AAA F ____ 100 99.8 3.084 3.368 3.125 40817 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 153 47 914072AQ6 UNIVERSITY ARK UNIV REV FOR PREVIOUS ISSUES SEE RFDG-ATHLETIC FACS AR Education/University 50K traded 1 trades | history N/R S Aa2 M ____ 100.492 100.492 0.85 0.85 1.48 40801 Taxable 20101201 153 48 624216EK9 MOUNTAIN LAKES N J SCH DIST NJ School District/Improvement 15K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.853 101.853 1.372 1.372 3.75 40801 Non-taxable 20101201 153 49 677520HN1 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 COMMON SCHS-SER A OH School District/Improvement 150K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 102.11 102.11 0.801 0.801 3.5 40801 Non-taxable 20101201 153 50 63966PNE0 NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A NE --/-- 100K traded 3 trades | history N/R S N/r M BB F ____ 102.255 101.75 1.501 2.139 4.4 40801 Non-taxable 20101201 153 51 423725JA9 HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY RFDG-SER B FGIC-NATL RE PA School District/Improvement 75K traded 3 trades | history A S N/r M N/R F ____ 102.255 101.855 0.374 0.374 3.25 40801 Non-taxable 20101201 153 52 451152DP4 IDAHO BD BK AUTH REV SER A ID --/-- 30K traded 3 trades | history N/R S Aa1 M N/R F ____ 101.923 101.572 1.65 2.095 4.125 40801 Non-taxable 20101201 153 53 300471JK6 EVESHAM TWP N J RFDG NJ --/-- 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 102.992 102.892 0.676 0.676 4.5 40801 Non-taxable 20101201 153 54 794884HM1 SALINAS CALIF IMPT BD ACT 1915 RFDG-HARDEN RANCH-94-1-B-179 CA --/-- 10K traded 1 trades | history N/R S N/r M ____ 100.58 100.58 8.649 8.649 9.5 40788 __1_03/02/2011 __1_103.000 Taxable 20101201 153 55 815626FB7 SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA CROSSOVER RFDG KS School District/Improvement 25K traded 1 trades | history AA S Aa2 M N/R F ____ 101.547 101.547 1.163 1.163 3.25 40787 Non-taxable 20101201 153 56 821697A33 SHELBY CNTY TENN HEALTH EDL ; HSG FACS BRD REV BAPTIST MEM HEALTHCARE-A-RMKT 11/5/09 TN Health/Hospital 1MM+ traded 1 trades | history AA S N/r M N/R F ____ 101.466 101.466 0.53 0.53 2.5 40787 Non-taxable 20101201 153 57 799038CS1 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST ELECTION 2005-RFDG-SER A CA Education/College 140K traded 1 trades | history AA S Aaa M N/R F ____ 102.94 102.94 0.55 0.55 4.5 40787 Non-taxable 20101201 153 58 73535RBE0 PORT ST LUCIE FLA SALES TAX REV IMPT FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 400K traded 2 trades | history A+ S Baa1 M A+ F ____ 102.268 101.975 0.7 0.7 3.75 40787 Non-taxable 20101201 153 59 74265LRH3 PRIVATE COLLEGES ; UNIVS AUTH GA REV RFDG-EMORY UNIV-SER A GA Education/University 40K traded 2 trades | history AA S Aa2 M ____ 101.592 101.342 1.683 1.683 3.5 40787 Non-taxable 20101201 153 60 717842GY8 PHILADELPHIA PA PKG AUTH PKG REV RFDG-ARPT PA Transportation/Airline 1000K traded 2 trades | history A- S A1 M A- F ____ 102.5 102.367 1.617 1.816 5 40787 Non-taxable 20101201 153 61 733580XU3 PORT AUTH N Y ; N J CONS 85TH SER NY Transportation/Port Authority 50K traded 2 trades | history AA- S Aa2 M AA- F ____ 103.522 103.022 0.399 0.399 5.125 40787 Non-taxable 20101201 153 62 7252762D0 PITTSBURGH PA SCH DIST SER B FGIC-NATL RE PA School District/Improvement 100K traded 2 trades | history A S Aa3 M N/R F ____ 103.106 103.106 0.82 0.82 5 40787 Non-taxable 20101201 153 63 64605LX78 NEW JERSEY ST EDL FACS AUTH REV RFDG NJ Education/Facilites (Stadium) 930K traded 3 trades | history AA- S Aa3 M AA- F ____ 102.192 102 1.301 1.301 4 40787 Non-taxable 20101201 153 64 659341DF5 NORTH FAYETTE CNTY MUN AUTH PA WTR REV COMPOUND INT PA Utility/Water 20K traded 1 trades | history A S Baa1 M ____ 97.091 97.091 3.99 3.99 0 40787 Non-taxable 20101201 153 65 684105FM6 ORANGE CALIF REDEV AGY TAX ALLOCATION REV REDEV PROJ AREA-SER A CA Tax-Revenue/Tax Allocation 100K traded 2 trades | history A- S N/r M A+ F ____ 102.037 101.912 1.251 1.251 4 40787 Non-taxable 20101201 153 66 296371RU3 ESCONDIDO CALIF UN SCH DIST RFDG-SER A FGIC-MBIA RE CA --/-- 100K traded 1 trades | history A+ S Aa2 M N/R F ____ 102.078 102.078 1.196 1.196 4 40787 Non-taxable 20101201 153 67 29634DAN4 ESCONDIDO CALIF JT PWRS FING AUTH LEASE REV ESCONDIDO CIVIC CTR PROJ-SER B CA Utility/Power 10K traded 1 trades | history N/R S N/r M AAA F ____ 103.25 103.25 -6.7 -6.7 6.125 40787 __1_03/01/2011 __1_100.000 ETM_Non-taxable 20101201 153 68 34682AGB1 FORT BEND CNTY TEX MUN UTIL DIST NO 146 TX --/-- 40K traded 1 trades | history BBB S N/r M N/R F ____ 101.574 101.574 1.751 1.751 4 40787 Non-taxable 20101201 153 69 34682AHB0 FORT BEND CNTY TEX MUN UTIL DIST NO 146 PARK-SER A TX --/-- 40K traded 1 trades | history BBB S N/r M N/R F ____ 101.574 101.574 1.751 1.751 4 40787 Non-taxable 20101201 153 70 271015LM9 EAST BAY CALIF REGL PK DIST -RFDG CA --/-- 20K traded 2 trades | history AAA S Aaa M N/R F ____ 102.664 101.42 1.401 3.071 5 40787 Non-taxable 20101201 153 71 286663GP8 ELIZABETH-FORWARD PA SCH DIST SER B PA School District/Building 25K traded 1 trades | history A S N/r M ____ 99.397 99.397 0.811 0.811 0 40787 ETM_Non-taxable 20101201 153 72 478497NG1 JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV SER A KS Building/Lease 130K traded 1 trades | history AAA S Aaa M ____ 102.607 102.607 0.499 0.499 4 40787 Non-taxable 20101201 153 73 052396ED6 AUSTIN TEX RFDG-PUB IMPT TX --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 102.42 101.838 0.5 1.287 3.75 40787 Non-taxable 20101201 153 74 116475UC6 BROWNSVILLE TEX UTIL SYS REV PRIORITY-RFDG TX --/-- 45K traded 3 trades | history N/R S N/r M N/R F ____ 103.896 103.796 1.001 1.131 6.25 40787 ETM_Non-taxable 20101201 153 75 442038FN0 HOUSTON CNTY GA SCH DIST GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 1 trades | history AA- S Aa2 M _G__ 102.255 102.255 0.75 0.75 3.75 40787 Non-taxable 20101201 153 76 442038FP5 HOUSTON CNTY GA SCH DIST GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 30K traded 1 trades | history AA- S Aa2 M ____ 103.194 103.194 0.751 0.751 5 40787 Non-taxable 20101201 153 77 5443505F4 LOS ANGELES CALIF SER A CA --/-- 150K traded 3 trades | history AA- S Aa2 M AA- F ____ 103.182 103 1.028 1.202 5.25 40787 Non-taxable 20101201 153 78 430039CD7 HIGHLAND CALIF SPL TAX RFDG-CMNTY FACS DIST 90-1-SR-A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 80K traded 4 trades | history BBB+ S Baa3 M N/R F ____ 101.845 99.396 1.751 5.075 4.25 40787 Non-taxable 20101201 153 79 54473ELF9 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE R RFDG-SER-A FGIC-MBIA RE CA Building/Lease 100K traded 1 trades | history A S N/r M N/R F ____ 102.324 102.324 1.85 1.85 5 40787 Non-taxable 20101201 153 80 57419PCY3 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV RESIDENTIAL-SER I MD Housing/Single-family 190K traded 2 trades | history N/R S Aa2 M AA F ____ 100.875 99.636 2.853 4.543 4.05 40787 Non-taxable 20101201 153 81 57419PHM4 MARYLAND ST CMNTY DEV ADMIN DEPT HSG ; CMNTY DEV RFDG RESIDENTIAL-SER C MD Housing/Single-family 400K traded 3 trades | history N/R S Aa2 M AA F ____ 102.117 101.875 0.85 1.171 3.7 40787 Non-taxable 20101201 153 82 626905CW1 MURRIETA VY CALIF UNI SCH DIST SER A-FGIC-MBIA RE CA School District/Building 65K traded 1 trades | history A+ S Aa2 M N/R F ____ 98.308 98.308 2.297 2.297 0 40787 Non-taxable 20101201 153 83 613549EK6 MONTGOMERY CNTY OHIO REV RFDG-CATHOLIC HEALTH INITIATIVES OH Health/Hospital System Bonds 155K traded 1 trades | history N/R S Aa2 M AA F ____ 103.55 103.55 0.605 0.605 5.375 40787 ETM_Non-taxable 20101201 153 84 13062TNV2 CALIFORNIA ST CA --/-- 1MM+ traded 1 trades | history A- S A1 M A- F ____ 102.768 102.768 1.264 1.264 5 40787 Non-taxable 20101201 153 85 882555UV5 TEXAS MUN PWR AGY REV RFDG TX Utility/Power 5K traded 1 trades | history A+ S A2 M AA F ____ 99.196 99.196 1.083 1.083 0 40787 ETM_Non-taxable 20101201 153 86 882555VG7 TEXAS MUN PWR AGY REV RFDG TX Utility/Power 20K traded 2 trades | history A+ S A2 M A+ F ____ 99.023 99.023 1.318 1.318 0 40787 Non-taxable 20101201 153 87 87970HCJ2 TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST S RFDG-NO 89-1 CA School District/Building 50K traded 2 trades | history A- S N/r M N/R F ____ 101.832 101.332 1.031 1.031 3.5 40787 Non-taxable 20101201 153 88 91535NAE2 UPLAND CALIF CMNTY FACS DIST SPL TAX 2003-2-SAN ANTONIO-IMPT 1-A CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 1 trades | history N/R S N/r M ____ 102.104 102.104 1.75 1.75 4.6 40787 Non-taxable 20101201 153 89 91535NAR3 UPLAND CALIF CMNTY FACS DIST SPL TAX 2003-2-SAN ANTONIO-IMPT 1-B CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 1 trades | history N/R S N/r M ____ 101.392 101.392 2.7 2.7 4.6 40787 Non-taxable 20101201 153 90 919266AK2 VALLEJO CITY CALIF UNI SCH DIST SPL TAX RFDG-CMNTY FACS DIST NO 2 CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 30K traded 3 trades | history BBB+ S Aa3 M N/R F ____ 102.185 100.806 1.251 3.095 4.2 40787 Non-taxable 20101201 153 91 952496PU5 WEST DEPTFORD TWP N J NJ Utility/Combined 30K traded 1 trades | history A- S Baa1 M N/R F ____ 101.716 101.716 2.168 2.168 4.5 40787 Non-taxable 20101201 153 92 017292UK7 ALLEGHENY CNTY PA INDL DEV AUTH REV RFDG-POLLUTN CTL-B-DUQUESNE LIGHT CO PA Pollution Control Revenue/Electric 235K traded 7 trades | history N/R S Baa2 M BBB+ F ____ 102.261 99.003 1.003 5.42 4.05 40787 Non-taxable 20101201 153 93 262386FM2 DRY CREEK CALIF JT ELEM SCH DIST TAX ; REV ANTIC NTS CA --/-- 1000K traded 1 trades | history N/R S Mig-1 M ____ 100.888 100.888 0.8 0.8 2 40787 Non-taxable 20101201 153 94 68428LAV6 ORANGE CNTY CALIF PENSION OBLIG RFDG-SER A CA --/-- 40K traded 1 trades | history A S Aa1 M AA F ____ 98.291 98.291 2.32 2.32 0 40787 Taxable 20101201 153 95 68608BBJ6 OREGON ST DEPT ADMINISTRATIVE SVCS OR --/-- 50K traded 2 trades | history AA- S Aa2 M AA F ____ 103.274 103.274 0.601 0.601 5 40787 Non-taxable 20101201 153 96 133301DA6 CAMERON CNTY PA SCH DIST PA School District/Improvement 200K traded 6 trades | history A S Aa3 M N/R F ____ 102.04 101.453 1.001 1.782 3.75 40787 Non-taxable 20101201 153 97 13033WJE4 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS CA Economic Development Revenue/Building 90K traded 3 trades | history N/R S N/r M N/R F ____ 98.88 98.58 6.465 6.465 4.5 40787 Non-taxable 20101201 153 98 485424JK2 KANSAS ST DEPT TRANSN HWY REV RFDG-SER A KS Transportation/Highway (no tolls paid) 10K traded 1 trades | history AAA S Aa1 M AA+ F ____ 102.961 102.961 1.01 1.01 5 40787 Non-taxable 20101201 153 99 132813BY1 CAMDEN CNTY N J MUN UTILS AUTH SWR REV SER A-RFDG FGIC-MBIA-RE NJ Utility/Sewer 20K traded 2 trades | history A S Aa2 M N/R F ____ 97.798 97.699 3.14 3.14 0 40787 Non-taxable 20101201 153 100 882722VC2 TEXAS ST TAX ; REV ANTIC NTS TX --/-- 1MM+ traded 1 trades | history SP-1+ S Mig-1 M F-1+ F ____ 101.238 101.238 0.35 0.35 2 40786 Non-taxable 20101201 153 101 440218AA3 HOPKINTON R I BD ANTIC NTS RI --/-- 870K traded 1 trades | history N/R S N/r M ____ 100.409 100.409 0.851 0.851 1.4 40785 Non-taxable 20101201 153 102 533735ED4 LINCOLN-LANCASTER CNTY NEB PUB BLDG COMMN RFDG-TAX SUPPORTED LEASE RENTAL NE Building/Lease 20K traded 1 trades | history AA+ S Aaa M ____ 100 100 3.738 3.738 3.8 40770 __1_12/20/2010 __1_100.000 PREF_Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 154 3 528828GX8 LEWISVILLE TEX INDPT SCH DIST RFDG TX School District/Building 100K traded 2 trades | history AA+ S N/r M AA+ F ____ 102.285 102.185 0.611 0.611 3.875 40770 Non-taxable 20101201 154 4 424672QP1 HEMPSTEAD TOWN N Y RFDG-PUB IMPT-SER A NY --/-- 300K traded 1 trades | history AAA S Aaa M N/R F ____ 102.533 102.533 0.401 0.401 4 40770 Non-taxable 20101201 154 5 408072FK7 HAMILTON TWP MERCER CNTY N J BRD ED RFDG- FGIC-MBIA-RE NJ School District/Improvement 40K traded 1 trades | history AA S N/r M N/R F ____ 101.802 101.802 1.874 1.874 4.45 40770 Taxable 20101201 154 6 351352JL4 FOX CHAPEL PA AREA SCH DIST RFDG PA School District/Improvement 50K traded 1 trades | history N/R S Aa2 M N/R F ____ 102.792 102.792 1.001 1.001 5 40770 Non-taxable 20101201 154 7 64465MUY9 NEW HAMPSHIRE MUN BD BK SER B NH --/-- 50K traded 2 trades | history AA S Aa3 M AAA F ____ 102.254 101.818 0.8 1.409 4 40770 Non-taxable 20101201 154 8 709235LU7 PENNSYLVANIA ST UNIV RFDG PA Education/University 70K traded 2 trades | history AA S Aa1 M ____ 102.967 102.668 1.001 1.418 5.25 40770 Non-taxable 20101201 154 9 798764L95 SAN MARCOS TEX RFDG TX --/-- 100K traded 2 trades | history AA- S N/r M ____ 102.165 102.044 0.901 0.901 4 40770 Non-taxable 20101201 154 10 796269QB7 SAN ANTONIO TEX INDPT SCH DIST RFDG-SER B TX School District/Building 30K traded 1 trades | history AA- S Aa2 M N/R F ____ 99.28 99.28 1.031 1.031 0 40770 Non-taxable 20101201 154 11 786106EG5 SACRAMENTO CNTY CALIF PENS FDG-A CA --/-- 110K traded 2 trades | history A S A2 M A+ F ____ 98 97.25 2.895 4.007 0 40770 Taxable 20101201 154 12 964559LW6 WHITE SETTLEMENT TEX INDPT SCH DIST TX School District/Building 25K traded 1 trades | history A S N/r M AAA F ____ 98.9 98.9 1.58 1.58 0 40770 Non-taxable 20101201 154 13 983068PA9 WYLIE TEX INDPT SCH DIST RFDG TX School District/Improvement 180K traded 2 trades | history N/R S Aaa M AA- F ____ 99.301 99.019 1.001 1.408 0 40770 Non-taxable 20101201 154 14 121653FP9 BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG NJ Authority/Pool/Loan 600K traded 3 trades | history AA S Aa2 M _G__ 100.955 100.738 1.441 1.441 2.5 40770 Non-taxable 20101201 154 15 072581HM6 BAY SHORE N Y UN FREE SCH DIST RFDG NY School District/Improvement 40K traded 2 trades | history N/R S Aa2 M ____ 101.573 101.473 0.751 0.751 3 40770 Non-taxable 20101201 154 16 041790HK5 ARLINGTON TEX RFDG TX --/-- 150K traded 2 trades | history AA+ S Aa1 M ____ 103.451 103.326 0.45 0.45 5.375 40770 Non-taxable 20101201 154 17 04144LBA9 ARLINGTON CNTY VA INDL DEV AUTH LEASE REV VIRGINIA CAP PROJ VA Industrial Development Revenue/Lease 350K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 102.981 102.981 0.55 0.55 5 40756 Non-taxable 20101201 154 18 79771PVU6 SAN FRANCISCO CALIF CITY ; CNTY REDEV FING AUTH RFDG ; CAP IMPT-REDEV PROJS-A FGIC-MBIA RE CA Tax-Revenue/Tax Allocation 50K traded 1 trades | history A S A1 M N/R F ____ 102.617 102.617 1.032 1.032 5 40756 Non-taxable 20101201 154 19 576049WH9 MASSACHUSETTS ST WTR RES AUTH SER D MA Utility/Water 50K traded 2 trades | history AA S N/r M AA F ____ 103.35 102.941 0.5 1.094 5.5 40756 ETM_Non-taxable 20101201 154 20 576049YP9 MASSACHUSETTS ST WTR RES AUTH RFDG-GEN-SER J MA Utility/Water 250K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 103.109 103.109 0.55 0.55 5.25 40756 Non-taxable 20101201 154 21 57604PNM2 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR RFDG-POOL PG-SER A MA --/-- 25K traded 1 trades | history AAA S Aaa M AAA F ____ 102.504 102.504 1.197 1.197 5 40756 Non-taxable 20101201 154 22 613340J82 MONTGOMERY CNTY MD CONS PUB IMPT-SER A MD --/-- 200K traded 2 trades | history AAA S Aaa M AAA F ____ 101.587 101.462 0.6 0.787 3 40756 Non-taxable 20101201 154 23 612289KV9 MONTEBELLO CALIF UNI SCH DIST ELECTION 1998 FGIC-MBIA RE CA School District/Improvement 50K traded 1 trades | history A+ S N/r M N/R F ____ 101.476 101.476 1.75 1.75 4 40756 Non-taxable 20101201 154 24 048339NN1 ATLANTIC CITY N J SER A NJ --/-- 20K traded 2 trades | history N/R S Baa1 M N/R F ____ 101.884 101.384 1.141 1.141 4 40756 Non-taxable 20101201 154 25 64966B5F6 NEW YORK N Y RFDG-SER G CY --/-- 50K traded 1 trades | history AA S Aa2 M AA F ____ 101.65 101.65 1.342 1.342 3.85 40756 Non-taxable 20101201 154 26 6460385P0 NEW JERSEY ST RFDG-SER F NJ --/-- 35K traded 1 trades | history AA S Aa2 M AA F ____ 102.771 102.771 1.292 1.292 5.5 40756 Non-taxable 20101201 154 27 646039ED5 NEW JERSEY ST MBIA-IBC NJ --/-- 90K traded 1 trades | history AA S Aa2 M N/R F ____ 102.975 102.975 1.009 1.009 5.5 40756 ETM_Non-taxable 20101201 154 28 09088RVQ6 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 2 trades | history AA S Aa2 M AA F ____ 101.45 101.45 0.67 0.67 3 40756 Non-taxable 20101201 154 29 185720NL9 CLERMONT CNTY OHIO WTRWKS REV RFDG-CLERMONT CNTY SEWER DIST OH Utility/Water 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 102.244 102.244 0.607 0.607 4 40756 Non-taxable 20101201 154 30 68607L5R4 OREGON ST ST BRD HIGHER ED-SER B OR Education/University 5K traded 1 trades | history AA S Aa1 M AA+ F ____ 101.99 101.99 0.738 0.738 3.75 40756 Non-taxable 20101201 154 31 085797SJ8 BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C CA School District/Improvement 100K traded 4 trades | history A+ S Aa3 M AA F ____ 101.992 100.217 0.49 3.162 3.5 40756 Non-taxable 20101201 154 32 970582HM7 WILLINGBORO TWP N J NJ --/-- 865K traded 3 trades | history N/R S A1 M N/R F ____ 101.978 101.744 0.999 1.349 4 40756 Non-taxable 20101201 154 33 960620BX9 WESTMINSTER CALIF REDEV AGY TAX ALLOC REV RFDG-COML REDEV PROJ NO 1 CA Tax-Revenue/Tax Allocation 50K traded 1 trades | history AA- S A2 M N/R F ____ 100.82 100.82 1.75 1.75 3 40756 Non-taxable 20101201 154 34 92817FN77 VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C VA School District/Financial 50K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 102.189 102.129 1.912 2.001 5.25 40756 Non-taxable 20101201 154 35 92817SKJ6 VIRGINIA ST PUB SCH AUTH RFDG-SCH FING-1997 RESOLUTION-A VA School District/Improvement 115K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 102.978 102.978 0.5 0.5 5 40756 Non-taxable 20101201 154 36 928346LM5 VISTA CALIF UNI SCH DIST SER A CA School District/Building 20K traded 2 trades | history A+ S Aa2 M AAA F ____ 102.343 102.142 0.705 0.705 4.25 40756 Non-taxable 20101201 154 37 79875EEV3 SAN MARCOS CALIF PUB FACS AUTH TAX ALLOCATION RE RFDG-FING PJ AREA 1-B CA --/-- 20K traded 2 trades | history A S A2 M N/R F ____ 101.824 101.824 1.751 1.751 4.53 40756 Taxable 20101201 154 38 798306EY8 SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A CA School District/Improvement 100K traded 1 trades | history A+ S Aa2 M N/R F ____ 102.113 102.113 0.8 0.8 4 40756 Non-taxable 20101201 154 39 798063DD2 SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST ELECTION 2004-SER B CA Education/College 100K traded 1 trades | history A+ S Aa2 M AA- F ____ 101.561 101.561 1.132 1.132 3.5 40756 Non-taxable 20101201 154 40 797272ED9 SAN DIEGO CALIF CMNTY COLLEGE DIST ELECTION 2006 CA Education/College 50K traded 1 trades | history AA+ S Aa1 M N/R F ____ 101.504 101.504 1.709 1.709 4 40756 Non-taxable 20101201 154 41 83710DMY1 SOUTH CAROLINA ST RFDG-ST HWY-SER A SC Tax-Revenue/Motor 200K traded 2 trades | history AA+ S Aaa M AAA F ____ 102.758 102.758 0.841 0.841 5 40756 Non-taxable 20101201 154 42 802309GF5 SANTA MARIA CALIF JT UN HIGH SCH DIST ELECT 2000 SER A CA School District/Building 50K traded 2 trades | history A+ S Aa3 M AA- F ____ 102.211 102.143 0.9 1 4.25 40756 ETM_Non-taxable 20101201 154 43 720653JC9 PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS WA Utility/Sewer 15K traded 1 trades | history AA S Aa3 M ____ 99 99 2.276 2.276 0.75 40756 Taxable 20101201 154 44 737016LJ2 PORTOLA VALLEY CALIF SCH DIST RFDG-SER B CA School District/Improvement 30K traded 3 trades | history AAA S N/r M ____ 101.044 100.695 0.423 0.423 2 40756 Non-taxable 20101201 154 45 60415NJA1 MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A MN Housing/Single-family 35K traded 1 trades | history AA+ S Aa1 M ____ 101.748 101.748 1 1 3.65 40756 Non-taxable 20101201 154 46 604129XJ0 MINNESOTA ST MN --/-- 370K traded 2 trades | history N/R S N/r M N/R F ____ 102.858 102.857 0.729 0.729 5 40756 ETM_Non-taxable 20101201 154 47 64966DFP9 NEW YORK N Y RFDG-SER C-FSA CY --/-- 180K traded 2 trades | history AA S Aa2 M AAA F ____ 102.61 102.26 1.806 1.806 5.25 40756 Non-taxable 20101201 154 48 697379SP1 PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008 CA --/-- 40K traded 1 trades | history AAA S Aa1 M ____ 101.424 101.424 0.35 0.35 2.5 40756 Non-taxable 20101201 154 49 703600EC6 PAULDING CNTY GA SCH DIST SALES TAX GA School District/Improvement 30K traded 1 trades | history AA- S Aa2 M ____ 102.843 102.843 0.751 0.751 5 40756 Non-taxable 20101201 154 50 677520K80 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 RFDG-HIGHER ED-SER A OH Education/Facilites (Stadium) 75K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 101.677 101.577 1.45 1.6 4 40756 Non-taxable 20101201 154 51 677519MN7 OHIO ST RFDG ; IMPT-INFRASTRUCTURE-A OH --/-- 50K traded 2 trades | history AA+ S Aa1 M N/R F ____ 102.263 102.013 1.557 1.93 5 40756 Non-taxable 20101201 154 52 355694F39 FREDERICK CNTY MD RFDG-PUB FACS MD Authority/Public Facilities Authority 200K traded 2 trades | history AA+ S Aa1 M AAA F ____ 102.944 102.67 0.55 0.987 5 40756 Non-taxable 20101201 154 53 364118CS6 GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B FGIC-MBIA RE CA --/-- 60K traded 3 trades | history A+ S N/r M N/R F ____ 102.255 102.135 1.569 1.748 5 40756 Non-taxable 20101201 154 54 34160HDG9 FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS RFDG FL Certificates Of Participation/Correctional Facility 100K traded 1 trades | history AA+ S Aa2 M N/R F ____ 103.25 103.25 0.344 0.344 5.25 40756 Non-taxable 20101201 154 55 01179PB71 ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER THREE AK --/-- 300K traded 1 trades | history N/R S Aa2 M AA F ____ 102 102 0.969 0.969 4 40756 Non-taxable 20101201 154 56 282726AH1 EL CAMINO CALIF CMNTY COLLEGE DIST ELECTION OF 2002-SER A CA Education/College 200K traded 2 trades | history AA S Aa1 M N/R F ____ 102.774 102.637 0.8 1.019 5 40756 Non-taxable 20101201 154 57 452151BT9 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S RFDG-FIRST SER IL --/-- 50K traded 1 trades | history A+ S A1 M A F ____ 102.331 102.331 1.7 1.7 5.25 40756 Non-taxable 20101201 154 58 117497BQ9 BRYAN CNTY GA SCH DIST SALES TAX GA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 2 trades | history AA S N/r M ____ 102.61 102.61 1.043 1.043 5 40756 Non-taxable 20101201 154 59 0591323S7 BALTIMORE CNTY MD CONS PUB IMPT MD --/-- 200K traded 4 trades | history AAA S Aaa M AAA F ____ 102.978 102.718 0.5 0.883 5 40756 Non-taxable 20101201 154 60 106287FZ3 BREA CALIF REDEV AGY RFDG-SER A-REDEV-AB CA Tax-Revenue/Tax Allocation 5K traded 1 trades | history N/R S N/r M N/R F ____ 100 100 4.242 4.242 4.25 40756 Non-taxable 20101201 154 61 052430DV4 AUSTIN TEX INDPT SCH DIST RFDG-SCH BLDG TX School District/Building 300K traded 2 trades | history AA+ S Aaa M AA+ F ____ 101.688 101.579 0.45 0.45 3 40756 Non-taxable 20101201 154 62 43232FJM9 HILLSBOROUGH CNTY FLA CAP IMPT PROG REV RFDG-JR LIEN-CRIMINAL JUSTICE FGIC-MBIA RE FL Building/Correctional Facility 155K traded 2 trades | history AA+ S Aa2 M AA F ____ 102.934 102.518 0.601 1.179 5 40756 ETM_Non-taxable 20101201 154 63 381342FU3 GOLDEN WEST SCHS FING AUTH CALIF REV RFDG-SER A CA School District/Improvement 10K traded 1 trades | history A S Baa1 M AAA F ____ 98.428 98.428 2.401 2.401 0 40756 Non-taxable 20101201 154 64 3733824B3 GEORGIA ST SER C GA --/-- 20K traded 1 trades | history AAA S Aaa M AAA F ____ 103.566 103.566 0.85 0.85 6.25 40756 Non-taxable 20101201 154 65 452149QB6 ILLINOIS ST RFDG-COLLEGE SAVINGS IL Education/College 85K traded 4 trades | history A+ S A1 M A F ____ 99.305 98.881 1.053 1.549 0 40756 Non-taxable 20101201 154 66 452149MG9 ILLINOIS ST COLLEGE SAVINGS IL Education/University 20K traded 2 trades | history A+ S A1 M A F ____ 97.25 97.05 4.561 4.561 0 40756 Non-taxable 20101201 154 67 452149NK9 ILLINOIS ST COLLEGE SVGS BD IL Education/University 65K traded 1 trades | history A+ S A1 M A F ____ 98.599 98.599 2.137 2.137 0 40756 Non-taxable 20101201 154 68 452149VH7 ILLINOIS ST COLLEGE SAVINGS BDS IL --/-- 20K traded 2 trades | history A+ S A1 M A F ____ 97.25 97.05 4.561 4.561 0 40756 Non-taxable 20101201 154 69 452150HE8 ILLINOIS ST COLLEGE SAVINGS IL Education/College 20K traded 2 trades | history A+ S A1 M A+ F ____ 99.466 99.466 0.808 0.808 0 40756 Non-taxable 20101201 154 70 57582NY41 MASSACHUSETTS ST CONS LN-SER B MA --/-- 450K traded 5 trades | history AA S Aa1 M AA+ F ____ 102.944 102.684 0.55 0.966 5 40756 Non-taxable 20101201 154 71 59465HBG0 MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C MI Health/Hospital 10K traded 2 trades | history N/R S Aa3 M AA- F ____ 101.106 100.981 1.814 1.814 3.5 40756 Non-taxable 20101201 154 72 724025CE9 PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS MA --/-- 30K traded 1 trades | history N/R S N/r M ____ 100.721 100.721 0.901 0.901 2 40753 Non-taxable 20101201 154 73 76541VBL0 RICHMOND VA RFDG ; PUB IMPT-SER B VA --/-- 20K traded 1 trades | history AA S Aa2 M AA+ F ____ 102.089 102.089 1.595 1.595 5 40739 Non-taxable 20101201 154 74 76541VDK0 RICHMOND VA RFDG-PUB IMPT-SER B VA --/-- 600K traded 2 trades | history AA S Aa2 M AA+ F ____ 102.171 102.022 0.5 0.736 4 40739 Non-taxable 20101201 154 75 650009XG3 NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A NY --/-- 550K traded 5 trades | history SP-1+ S Mig-1 M ____ 101.374 100.896 0.801 1.558 3 40739 Non-taxable 20101201 154 76 646039FW2 NEW JERSEY ST RFDG-SER J FGIC-TCRS - MBIA RE NJ --/-- 150K traded 2 trades | history AA S Aa2 M AA F ____ 102.462 102.317 1 1.231 5 40739 Non-taxable 20101201 154 77 646039LB1 NEW JERSEY ST RFDG-SER N NJ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 2 trades | history AA S Aa2 M AA F ____ 102.648 102.585 0.95 1.05 5.25 40739 Non-taxable 20101201 154 78 439065AJ2 HOOKSETT N H SCH DIST NH School District/Building 15K traded 1 trades | history N/R S Aa3 M N/R F ____ 100.691 100.691 2.862 2.862 4 40739 Non-taxable 20101201 154 79 419722XX6 HAWAII CNTY HAWAII RFDG-SER B HI --/-- 200K traded 2 trades | history AA- S Aa2 M AA- F ____ 101.819 101.794 0.799 0.799 3.75 40739 Non-taxable 20101201 154 80 067770FE2 BARNEGAT TWP N J BRD ED FGIC-MBIA RE NJ School District/Building 50K traded 2 trades | history AA S N/r M N/R F ____ 102.456 101.956 0.401 0.401 4.375 40739 Non-taxable 20101201 154 81 299616AH5 EVANSVILLE VANDERBURGH IND PUB LEASING CORP 1ST MTG IN Library District/Building 10K traded 1 trades | history A+ S N/r M N/R F ____ 102.065 102.065 0.898 0.898 4.25 40739 ETM_Non-taxable 20101201 154 82 898526CR7 TSASC INC N Y TOB SETTLEMENT ASSET-BKD-SER 1 NY --/-- 50K traded 2 trades | history AAA S Aaa* M AAA F ____ 102.096 102.096 1.872 1.872 5.25 40739 ETM_Non-taxable 20101201 154 83 484513BL9 KANKAKEE VY IND INTER SCH BLDG CORP RFDG-FIRST MTG IN School District/Building 235K traded 1 trades | history A+ S N/r M ____ 101.01 101.01 0.875 0.875 2.5 40739 Non-taxable 20101201 154 84 097275DB4 BOGOTA N J SCH DIST RFDG NJ --/-- 64K traded 2 trades | history N/R S Aa2 M N/R F ____ 101.017 100.517 1.344 1.344 3 40739 Non-taxable 20101201 154 85 040871CV5 ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR - SER A AR Housing/Single-family 20K traded 1 trades | history AAA S N/r M ____ 104.48 104.48 0.701 0.701 8.375 40725 ETM_Non-taxable 20101201 154 86 575896AF2 MASSACHUSETTS ST PORT AUTH REV RFDG-SER C MA Transportation/Port Authority 50K traded 1 trades | history AA- S Aa3 M AA F ____ 102.256 102.256 1.09 1.09 5 40725 Non-taxable 20101201 154 87 158855AB2 CHANDLER ARIZ EXCISE TAX REV RFDG AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history AAA S Aa1 M AAA F ____ 100.954 100.954 0.6 0.6 2.25 40725 Non-taxable 20101201 154 88 7451436R3 PUERTO RICO COMWLTH ADDL MATURITIES IN 745144 PUB IMPT-SER A PR --/-- 75K traded 3 trades | history BBB- S A3 M ____ 98.351 97.601 4.227 4.227 0 40725 Non-taxable 20101201 154 89 239245AJ2 DAWSON CNTY GA SALES TAX GA Tax-Revenue/Combined 50K traded 1 trades | history A+ S Aa2 M N/R F ____ 102.491 102.491 0.752 0.752 5 40725 Non-taxable 20101201 154 90 207742S57 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV HOSP OF SAINT RAPHAEL-SER H-RFDG CT Health/Acute Care 1MM+ traded 2 trades | history N/R S N/r M N/R F ____ 100.1 100.075 6.354 6.354 6.5 40725 Non-taxable 20101201 154 91 040580BY7 ARIZONA SCH FACS BRD REV STATE SCH IMPT AZ School District/Improvement 240K traded 2 trades | history AAA S Aaa M AAA F ____ 102.805 102.675 0.65 0.933 5.5 40725 Non-taxable 20101201 154 92 040580CR1 ARIZONA SCH FACS BRD REV STATE SCH IMPT AZ School District/Improvement 75K traded 1 trades | history AAA S Aaa M AAA F ____ 101.509 101.509 1.281 1.281 3.9 40725 Non-taxable 20101201 154 93 040647BZ1 ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B AZ --/-- 15K traded 1 trades | history AA- S Aa2 M AA F ____ 101.11 101.11 3.052 3.052 5 40725 Non-taxable 20101201 154 94 040654ME2 ARIZONA ST TRANSN BRD HWY REV RFDG-SUB-SER A AZ Transportation/Highway (no tolls paid) 200K traded 2 trades | history AAA S Aa1 M ____ 102.555 102.355 0.605 0.941 5 40725 Non-taxable 20101201 154 95 20774UEX9 CONNECTICUT ST HEALTH ; EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 CT Health/Hospital 2000K traded 2 trades | history A+ S Aa3 M N/R F ____ 102.486 102.397 0.701 0.851 5 40725 Non-taxable 20101201 154 96 566492AB0 MARENGO CNTY ALA PORT AUTH PORT FAC REV CLASS B AL Transportation/Port Authority 50K traded 1 trades | history N/R S N/r M ____ 99.626 99.626 0.646 0.646 0 40725 Non-taxable 20101201 154 97 181012AV7 CLARK CNTY NEV SALES ; EXCISE TAX REV RFDG ; IMPT-SER B NV Tax-Revenue/Combined 1MM+ traded 3 trades | history AA S Aa2 M ____ 101.388 101.385 0.601 0.606 3 40725 Non-taxable 20101201 154 98 544644BA4 LOS ANGELES CALIF UNI SCH DIST SER A CA School District/Improvement 100K traded 1 trades | history AA- S Aa2 M A+ F ____ 102.936 102.936 0.916 0.916 6 40725 Non-taxable 20101201 154 99 5446446G7 LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G CA School District/Improvement 20K traded 1 trades | history AA- S Aa2 M AA F ____ 101.909 101.909 1.679 1.679 5 40725 Non-taxable 20101201 154 100 68428VBS0 ORANGE CNTY CALIF PUB FING AUTH LEASE REV RFDG CA Authority/Municipal 10K traded 1 trades | history A+ S Aa3 M AA F ____ 102.555 102.555 1.316 1.316 5.75 40725 Non-taxable 20101201 154 101 13067JLP4 CALIFORNIA ST ECONOMIC RECOVERY SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 35K traded 1 trades | history AAA S Aaa M AAA F ____ 101.733 101.733 1.98 1.98 5 40725 ETM_Non-taxable 20101201 154 102 20057KAZ8 COMMERCE CALIF REFUSE TO ENERGY AUTH REV RFDG CA Utility/Electric 40K traded 2 trades | history A S Baa1 M N/R F ____ 102.669 102.158 5.5 40725 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 155 3 199491RV5 COLUMBUS OHIO RFDG-SER 2 OH --/-- 75K traded 1 trades | history AAA S Aaa M ____ 102.894 102.894 0.501 0.501 5.5 40725 Non-taxable 20101201 155 4 911157KP9 UNITED NATIONS DEV CORP N Y REV RFDG-SER A NY Building/Lease 25K traded 1 trades | history N/R S A1 M A+ F ____ 101.037 101.037 1.201 1.201 3 40725 Non-taxable 20101201 155 5 880459SK9 TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1A TN Housing/Single-family 5K traded 1 trades | history AA+ S Aa1 M N/R F ____ 99.875 99.875 4.715 4.715 4.5 40725 Non-taxable 20101201 155 6 875290SP4 TAMPA FLA WTR ; SWR REV SER B FL Utility/Combined 45K traded 2 trades | history AA S Aa1 M AA+ F ____ 101.803 101.264 1.001 1.923 4.125 40725 Non-taxable 20101201 155 7 857535RN0 STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I IA Education/University 75K traded 1 trades | history AA S Aa1 M ____ 101.536 101.536 0.841 0.841 3.5 40725 Non-taxable 20101201 155 8 916277GN0 UPPER OCCOQUAN SEW AUTH VA REGL SEW REV RFDG VA Utility/Sewer 100K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 102.575 101.916 0.551 1.668 5 40725 Non-taxable 20101201 155 9 927688DU2 VIRGIN ISLANDS WTR ; PWR AUTH ELEC SYS VI Utility/Combined 25K traded 1 trades | history BBB- S Baa2 M BBB F ____ 101.429 101.429 2.502 2.502 5 40725 Non-taxable 20101201 155 10 939830HN8 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO RFDG-SER B WA Utility/Nuclear 25K traded 1 trades | history AA S Aaa M AA F ____ 99.221 99.221 1.35 1.35 0 40725 Non-taxable 20101201 155 11 34161CBU0 FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FL Education/College 40K traded 1 trades | history AA- S A1 M AA- F ____ 101.419 101.419 0.546 0.546 3 40725 Non-taxable 20101201 155 12 34160WTG9 FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A FL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 2000K traded 4 trades | history AA- S Aa3 M A F ____ 100.67 100.67 0.851 0.851 2 40725 Non-taxable 20101201 155 13 05922KCS6 BALTIMORE MD PROJ REV RFDG-WTR PROJS-SER A MD Utility/Water 50K traded 2 trades | history AA S Aa2 M A+ F ____ 102.099 101.849 1.487 1.487 4.7 40725 ETM_Non-taxable 20101201 155 14 199491D57 COLUMBUS OHIO VAR PURP-SER A OH --/-- 100K traded 1 trades | history AAA S Aaa M AAA F ____ 100.886 100.886 0.965 0.965 2.5 40725 Non-taxable 20101201 155 15 267041EY3 DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV RFDG-MARIST COLLEGE-SER A NY Industrial Development Revenue/Education 100K traded 1 trades | history N/R S A2 M A F ____ 100.625 100.625 2.882 2.882 4 40725 Non-taxable 20101201 155 16 282903BM4 EL PASO CNTY COLO HOME MTG REV SER D CO Housing/Single-family 20K traded 1 trades | history N/R S Aa3 M ____ 99.351 99.351 1.125 1.125 0 40725 ETM_Non-taxable 20101201 155 17 281124KJ5 EDMOND OKLA PUB WKS AUTH UTIL REV RFDG-SYS OK --/-- 10K traded 1 trades | history AA- S N/r M N/R F ____ 101.428 101.428 1.272 1.272 3.75 40725 Non-taxable 20101201 155 18 267045AT9 DUTCHESS CNTY N Y LOC DEV CORP REV TAXABLE-HEALTH QUEST SYS-SER B NY Health/Hospital System Bonds 300K traded 2 trades | history A- S A3 M N/R F ____ 100.75 100.05 2.06 3.359 3.453 40725 Taxable 20101201 155 19 29270CLP8 ENERGY NORTHWEST WASH ELEC REV RFDG-PROJ 1-SER A WA Utility/Electric 200K traded 2 trades | history AA S Aaa M AA F ____ 102.366 102.266 0.96 1.127 5 40725 Non-taxable 20101201 155 20 29270CAV7 ENERGY NORTHWEST WASH ELEC REV RFDG-PJ NO 3-SER A WA Utility/Electric 50K traded 1 trades | history AA S Aaa M AA F ____ 102.837 102.837 0.597 0.597 5.5 40725 Non-taxable 20101201 155 21 251255XJ9 DETROIT MICH WTR SUPPLY SYS REV DETROIT MICH WTR SER A MI Utility/Water 40K traded 4 trades | history A+ S Aa3 M AA- F ____ 102.357 100.28 1.651 5.245 5.75 40725 Non-taxable 20101201 155 22 251135EG0 DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV RFDG-DEV AREA NO 1 PROJS-A MI --/-- 50K traded 1 trades | history A- S Baa1 M BBB- F ____ 99.379 99.379 6.346 6.346 5.25 40725 __1_12/31/2010 __1_100.000 Non-taxable 20101201 155 23 419780S44 HAWAII ST RFDG-SER DG HI --/-- 150K traded 1 trades | history AA S Aa1 M AA+ F ____ 102.386 102.386 0.87 0.87 5 40725 Non-taxable 20101201 155 24 43232VQA2 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG FL Certificates Of Participation/Scool 500K traded 2 trades | history AA- S Aa2 M AA F ____ 101.731 101.506 1 1.385 4 40725 Non-taxable 20101201 155 25 41981CHD5 HAWAII ST HWY REV RFDG-SER B HI Transportation/Highway (no tolls paid) 100K traded 1 trades | history AA+ S Aa2 M AA F ____ 100.762 100.762 1.674 1.674 3 40725 Non-taxable 20101201 155 26 544495AR5 LOS ANGELES CALIF DEPT WTR ; PWR REV RFDG-PWR SYS-SUBSER A-1 CA Utility/Power 50K traded 2 trades | history AA- S Aa3 M AA- F ____ 102.158 101.12 1.5 3.308 5.25 40725 Non-taxable 20101201 155 27 544644QT7 LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F CA School District/Improvement 20K traded 1 trades | history AA- S Aa3 M N/R F ____ 101.187 101.187 1.241 1.241 3.3 40725 Non-taxable 20101201 155 28 592663N38 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV RFDG-SER B CA Utility/Water 340K traded 5 trades | history AAA S Aa1 M AAA F ____ 102.575 101.993 0.55 1.536 5 40725 Non-taxable 20101201 155 29 574217KD6 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV SHEPPARD PRATT-SER A MD Health/Hospital System Bonds 270K traded 6 trades | history A- S N/r M A- F ____ 101.442 100.4 1.002 2.798 3.5 40725 Non-taxable 20101201 155 30 567438MS2 MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B AZ School District/Improvement 125K traded 5 trades | history N/R S Aa2 M AA- F ____ 101.675 101.143 0.851 1.761 3.75 40725 Non-taxable 20101201 155 31 567438NX0 MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY RFDG-SECOND SER AZ School District/Improvement 100K traded 2 trades | history N/R S Aa2 M AA- F ____ 102.5 102.4 0.677 0.846 5 40725 Non-taxable 20101201 155 32 645910AZ3 NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC RFDG-SR LIEN-SER A NJ Economic Development Revenue/Facilites (Stadium) 1MM+ traded 2 trades | history A S A1 M N/R F ____ 102.427 102.367 0.8 0.902 5 40725 Non-taxable 20101201 155 33 646065GF3 NEW JERSEY ST EDL FACS AUTH REV RFDG-PRINCETON UNIV-SER F NJ Education/University 45K traded 1 trades | history AAA S Aaa M N/R F ____ 101.587 101.587 0.999 0.999 3.75 40725 Non-taxable 20101201 155 34 64579CP87 NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC NJ Health/Acute Care 10K traded 2 trades | history AAA S Aa3 M N/R F ____ 102.7 102.5 1.801 1.801 6.5 40725 ETM_Non-taxable 20101201 155 35 64579ERC2 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-ST BARNABAS HLTH-SER B NJ Health/Hospital 20K traded 1 trades | history BBB- S Baa1 M BB+ F ____ 100 100 4.416 4.416 4.5 40725 __1_12/31/2010 __1_100.000 Non-taxable 20101201 155 36 64579FEP4 NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-ST CLARES HOSP INC-SER B NJ Health/Hospital 25K traded 1 trades | history A S N/r M N/R F ____ 101.5 101.5 1.394 1.394 4 40725 ETM_Non-taxable 20101201 155 37 604841DJ2 MISHAWAKA IND WTRWKS REV RFDG IN Utility/Water 25K traded 1 trades | history AAA S Aa3 M N/R F ____ 101.5 101.5 1.395 1.395 4 40725 Non-taxable 20101201 155 38 647310D24 NEW MEXICO ST SEVERANCE TAX SER A NM Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 25K traded 1 trades | history AA S Aa1 M N/R F ____ 101.349 101.349 1.654 1.654 4 40725 Non-taxable 20101201 155 39 649834BU1 NEW YORK ST DORM AUTH REVS INSD-MANHATTANVILLE COLLEGE-RFDG NY Education/College 10K traded 1 trades | history A S Baa1 M ____ 99.136 99.136 1.5 1.5 0 40725 Non-taxable 20101201 155 40 649839WR4 NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A NY Building/Facilites (Stadium) 120K traded 6 trades | history AA- S Aa3 M AA- F ____ 100.102 99.728 3.078 4.974 4.5 40725 __1_12/31/2010 __1_100.000 Non-taxable 20101201 155 41 64983QJ59 NEW YORK ST DORM AUTH REVS RFDG-CORNELL UNIV-SER A NY Education/University 300K traded 1 trades | history AA S Aa1 M N/R F ____ 101.95 101.95 0.767 0.767 4.125 40725 Non-taxable 20101201 155 42 64983X3M4 NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A NY Education/University 50K traded 2 trades | history AA- S Aa3 M AA- F ____ 101.703 101.453 1.771 1.771 4.3 40725 Non-taxable 20101201 155 43 64983XM92 NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A NY Health/Hospital 20K traded 1 trades | history N/R S Baa1 M BBB+ F ____ 100.836 100.836 2.798 2.798 4.25 40725 Non-taxable 20101201 155 44 6558648B5 NORFOLK VA RFDG-CAP IMPT-SER B VA --/-- 1500K traded 2 trades | history AA S Aa2 M AA+ F ____ 102.746 102.627 0.55 0.748 5.25 40725 Non-taxable 20101201 155 45 699035AK7 PARADISE CALIF IRR DIST WTR REV RFDG CA Utility/Water 375K traded 3 trades | history A+ S A1 M N/R F ____ 102.542 102.367 0.606 0.606 5 40725 Non-taxable 20101201 155 46 801889KS4 SANTA FE CNTY N MEX NM --/-- 30K traded 3 trades | history AA+ S Aaa M ____ 101.311 100.962 0.732 0.732 3 40725 Non-taxable 20101201 155 47 721882BC1 PIMA CNTY ARIZ STR ; HWY REV AZ Transportation/Highway (no tolls paid) 50K traded 2 trades | history AA S Aa3 M N/R F ____ 101.528 101.411 1.1 1.3 3.75 40725 Non-taxable 20101201 155 48 718849AF9 PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ AZ Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 110K traded 2 trades | history AA S Aa2 M N/R F ____ 101.999 101.909 1.679 1.679 5 40725 Non-taxable 20101201 155 49 71883PCZ8 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV RFDG-JR LIEN FGIC-NATL RE AZ Utility/Water 100K traded 1 trades | history AA+ S Aa2 M N/R F ____ 102.542 102.542 0.85 0.85 5.25 40725 Non-taxable 20101201 155 50 709141C86 PENNSYLVANIA ST FOR FUTURE ISSUES SEE 70914P RFDG-SECOND SER PA --/-- 350K traded 4 trades | history AA S Aa1 M AA+ F ____ 102.355 102.28 0.922 1.049 5 40725 Non-taxable 20101201 155 51 735240TU7 PORT PORTLAND INTL ARPT REV RFDG-SER FIFTEEN-A FGIC-MBIA RE OR Transportation/Airline 33K traded 1 trades | history AA- S N/r M N/R F ____ 99.999 99.999 4.994 4.994 5 40725 Non-taxable 20101201 155 52 745190G69 PUERTO RICO COMWLTH HWY ; TRANSN AUTH TRANSN REV SER A PR Transportation/Highway (no tolls paid) 90K traded 1 trades | history N/R S Aaa M N/R F ____ 102.694 102.694 0.837 0.837 5.5 40725 ETM_Non-taxable 20101201 155 53 7452685Y4 PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER KK PR Utility/Electric 75K traded 3 trades | history BBB+ S A3 M BBB+ F ____ 101.284 100.484 4.142 4.142 5 40725 Non-taxable 20101201 155 54 74526QUM2 PUERTO RICO ELEC PWR AUTH PWR REV SER WW PR Utility/Electric 100K traded 2 trades | history BBB+ S A3 M BBB+ F ____ 102.06 102 1.422 1.422 5 40725 Non-taxable 20101201 155 55 75770NBK4 REDONDO BEACH CALIF PUB FING AUTH REV RFDG-SOUTH BAY CTR REDEV PROJ-A CA Authority/Public Finance Authority 150K traded 2 trades | history AA S Aa2 M N/R F ____ 101.672 101.65 1.102 1.139 4 40725 Non-taxable 20101201 155 56 741705AP2 PRINCE GEORGES CNTY MD CTFS PARTN SER A MD Certificates Of Participation/Building 10K traded 2 trades | history A S Baa1 M ____ 96.862 96.62 6.041 6.041 0 40724 Non-taxable 20101201 155 57 647293NW5 NEW MEXICO ST TAX ; REV ANTIC NTS NM --/-- 700K traded 2 trades | history SP-1+ S Mig-1 M ____ 100.575 100.385 1 1.329 2 40724 Non-taxable 20101201 155 58 544657HC6 LOS ANGELES CNTY CALIF TAX ; REV ANTIC NTS-SER A CA --/-- 1MM+ traded 2 trades | history SP-1+ S Mig-1 M F-1+ F ____ 100.927 100.915 0.411 0.431 2 40724 Non-taxable 20101201 155 59 686053FP9 OREGON SCH BRDS ASSN PENSION OR School District/Financial 60K traded 3 trades | history A+ S Aa2 M N/R F ____ 101.346 100.484 1.9 3.399 4.256 40724 Taxable 20101201 155 60 13063BHY1 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A REV ANTIC NTS-SER A-2 CA --/-- 1MM+ traded 126 trades | history SP-1 S Mig-1 M F-2 F ____ 101.025 100.235 1.205 2.58 3 40722 Non-taxable 20101201 155 61 383622CT2 GOUVERNEUR N Y CENT SCH DIST RFDG-BD ANTIC NTS-SCH CONSTR NY --/-- 100K traded 1 trades | history N/R S Mig-1 M ____ 100.64 100.64 0.601 0.601 1.75 40718 Non-taxable 20101201 155 62 578422NH6 MAYNARD MASS BD ANTIC NTS MA --/-- 300K traded 2 trades | history ____ 100.499 100.25 0.75 1.193 1.65 40718 Non-taxable 20101201 155 63 618166CJ9 MORRIS N Y CENT SCH DIST NY School District/Improvement 120K traded 2 trades | history A S Aa3 M N/R F ____ 101.741 101.591 0.248 0.524 3.5 40709 Non-taxable 20101201 155 64 452226MN0 ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH PLUS TEN IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 10K traded 1 trades | history AAA S A1 M ____ 101.161 101.161 5.22 5.22 7.45 40709 Non-taxable 20101201 155 65 20772FC32 CONNECTICUT ST SER B CT --/-- 150K traded 3 trades | history AA S Aa2 M AA F ____ 101.183 101.133 1.816 1.816 3.95 40709 Non-taxable 20101201 155 66 919447BG6 VALLEY CENT SCH DIST N Y MONTGOMERY FGIC-NATL RE NY School District/Improvement 120K traded 3 trades | history N/R S Aa3 M N/R F ____ 101.855 101.577 0.775 1.318 4.25 40709 ETM_Non-taxable 20101201 155 67 917763RJ5 UTICA N Y CITY SCH DIST RFDG NY School District/Improvement 205K traded 4 trades | history N/R S Aa3 M N/R F ____ 101.009 100.849 0.612 0.723 2.5 40709 Non-taxable 20101201 155 68 427334DN4 HERKIMER N Y CENT SCH DIST RFDG FGIC-MBIA-RE NY --/-- 50K traded 2 trades | history A S N/r M N/R F ____ 101.351 100.851 0.72 0.72 3.25 40709 Non-taxable 20101201 155 69 574295CG4 MARYLAND ST STAD AUTH LEASE REV MONTGOMERY CNTY CONFERENCE CTR MD Building/Lease 25K traded 1 trades | history AA+ S Aa2 M AA F ____ 100.596 100.596 2.125 2.125 3.25 40709 Non-taxable 20101201 155 70 592248CF3 METROPOLITAN PIER ; EXPOSITION AUTH ILL DEDICATE -RFDG-MCCORMICK PL EXPANSION-B IL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 45K traded 3 trades | history N/R S A2 M ____ 102.1 101.85 1.305 1.766 5.25 40709 ETM_Non-taxable 20101201 155 71 649787F60 NEW YORK ST RFDG-SER F NY --/-- 500K traded 2 trades | history AA S Aa2 M AA F ____ 101.125 100.75 0.891 1.589 3 40709 Non-taxable 20101201 155 72 606901A30 MISSOURI ST HEALTH ; EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A MO Education/University 125K traded 1 trades | history AAA S Aaa M ____ 102.556 102.556 0.762 0.762 5.5 40709 Non-taxable 20101201 155 73 6459055A4 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-TRENTON OFFICE COMPLEX NJ Economic Development Revenue/Building 20K traded 2 trades | history AA- S Aa3 M AA- F ____ 102.618 102.618 0.357 0.357 5.25 40709 Non-taxable 20101201 155 74 645916GW1 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-2001 SER A NJ School District/Building 1300K traded 4 trades | history AA- S Aa3 M AA- F ____ 102.659 102.554 0.551 0.742 5.5 40709 ETM_Non-taxable 20101201 155 75 645916UL9 NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F FGIC-MBIA RE NJ School District/Building 1MM+ traded 2 trades | history AA- S Aa3 M AA- F ____ 102.528 102.501 0.301 0.301 5 40709 ETM_Non-taxable 20101201 155 76 646046KN1 NEW JERSEY ST CTFS PARTN RFDG-SER A NJ --/-- 1160K traded 8 trades | history AA- S Aa3 M AA- F ____ 100.654 99.892 -3.07 5.453 5.25 40709 __1_12/31/2010 __1_100.000 Non-taxable 20101201 155 77 64985W7Y4 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR REVOLVING FDS-2ND RESOLUTION-C NY Authority/Pool/Loan 30K traded 2 trades | history AAA S Aaa M AAA F ____ 100.816 100.316 1.184 2.103 2.7 40709 Non-taxable 20101201 155 78 737288FT2 PORTVILLE N Y CENT SCH DIST FORMERLY PORTVILLE O RFDG NY School District/Building 10K traded 1 trades | history A S N/r M N/R F ____ 101.009 101.009 0.612 0.612 2.5 40709 Non-taxable 20101201 155 79 70917ND50 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV RFDG-ST SYS HIGHER ED-SER Z PA Education/College 20K traded 2 trades | history N/R S Aa2 M AA F ____ 101.235 101.11 1.908 1.908 4 40709 Non-taxable 20101201 155 80 791649JF4 SAINT LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A MO Education/Facilites (Stadium) 25K traded 1 trades | history N/R S N/r M ____ 99.5 99.5 5.455 5.455 4.5 40709 Non-taxable 20101201 155 81 768903CC8 RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOL RIVERSIDE CNTY HOSP PJ-SER B CA Health/Hospital 50K traded 1 trades | history A S Baa1 M AA- F ____ 101.552 101.552 1.75 1.75 4.9 40695 Non-taxable 20101201 155 82 801453ER8 SANTA CLARA CALIF REDEV AGY TAX ALLOCATION RFDG-BAYSHORE NORTH PROJ CA Tax-Revenue/Tax Allocation 145K traded 1 trades | history A S Baa1 M N/R F ____ 100.984 100.984 2 2 4 40695 Non-taxable 20101201 155 83 732037BF2 POMONA CALIF CTFS PARTN GEN FD LEASE FING CA --/-- 95K traded 1 trades | history A S N/r M N/R F ____ 100.788 100.788 1.9 1.9 3.5 40695 Non-taxable 20101201 155 84 759911Q29 REGIONAL TRANSN AUTH ILL WORKING CASH NTS-SER B IL Transportation/Various Purpose 165K traded 3 trades | history SP-1+ S N/r M F-1+ F ____ 100.68 100.56 1.615 1.856 2.979 40695 Taxable 20101201 155 85 697387EG9 PALO ALTO CALIF UTIL REV SER A CA Utility/Combined 60K traded 3 trades | history AAA S Aa2 M ____ 101.307 101.057 1.755 1.755 3.9 40695 Non-taxable 20101201 155 86 67766WEP3 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD OH Authority/Pool/Loan 30K traded 3 trades | history AAA S Aaa M ____ 101.601 100.852 1.752 3.258 5 40695 Non-taxable 20101201 155 87 67766WGA4 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV RFDG-LN FD-WTR QUALITY OH Authority/Pool/Loan 200K traded 2 trades | history AAA S Aaa M ____ 102.211 102.111 0.54 0.739 5 40695 Non-taxable 20101201 155 88 641460SA9 NEVADA ST OPEN SPACE PARKS-SER F NV Park District/Improvement 200K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 101.609 101.451 0.75 1.066 4 40695 Non-taxable 20101201 155 89 641460C32 NEVADA ST OPEN SPACE-PKS ; CULTURAL-C NV Park District/Improvement 40K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 102.188 102.188 1.589 1.589 6 40695 Non-taxable 20101201 155 90 589756HF5 MERIDIAN MISS WTR ; SWR REV MS Utility/Combined 30K traded 3 trades | history N/R S N/r M N/R F ____ 100.303 98.952 4.501 4.501 5.125 40695 __1_12/31/2010 __1_102.000 Non-taxable 20101201 155 91 425200M90 HENDERSON NEV RFDG-PARK ; RECREATION-SER A NV Park District/Improvement 1MM+ traded 2 trades | history AA+ S Aa1 M N/R F ____ 101.735 101.616 0.5 0.738 4 40695 Non-taxable 20101201 155 92 38122NBC5 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETT ENHANCED-ASSET BKD-SER B CA --/-- 500K traded 2 trades | history AAA S Aaa M AAA F ____ 102.181 101.981 0.6 0.996 5 40695 ETM_Non-taxable 20101201 155 93 373377AE0 GEORGIA ST RD ; TWY AUTH REV FED HWY GRANT ANTIC BDS GA Transportation/Highway (no tolls paid) 25K traded 1 trades | history AA- S Aa2 M AA- F ____ 101.536 101.536 0.75 0.75 3.8 40695 Non-taxable 20101201 155 94 37358MBU4 GEORGIA ST RD ; TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A GA Transportation/Highway (no tolls paid) 115K traded 1 trades | history AA- S Aa2 M AA- F ____ 101.678 101.678 0.652 0.652 4 40695 Non-taxable 20101201 155 95 533339VG9 LINCOLN CNTY N C RFDG NC School District/Building 100K traded 4 trades | history AA- S Aa3 M AA F ____ 101.684 101.484 0.603 0.603 4 40695 Non-taxable 20101201 155 96 524690AU8 LEHI UTAH EXCISE TAX REV ROAD UT Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 1 trades | history A S Aa3 M N/R F ____ 101.164 101.164 0.651 0.651 3 40695 Non-taxable 20101201 155 97 253444PT4 DICKSON CNTY TENN RFDG FGIC-NATL RE TN --/-- 40K traded 2 trades | history A+ S A1 M BBB F ____ 102.176 102.176 0.61 0.61 5 40695 Non-taxable 20101201 155 98 25476FKV9 DISTRICT COLUMBIA -RFDG-SER F DC --/-- 660K traded 2 trades | history A+ S Aa2 M N/R F ____ 101.965 101.763 0.601 0.995 4.5 40695 Non-taxable 20101201 155 99 25476A3V9 DISTRICT COLUMBIA SER B DC --/-- 180K traded 2 trades | history A+ S Aa2 M AA- F ____ 102.17 101.964 0.646 1.051 5 40695 ETM_Non-taxable 20101201 155 100 25476AJ67 DISTRICT COLUMBIA RFDG-SER B DC --/-- 50K traded 1 trades | history A+ S Aa2 M AA- F ____ 102.299 102.299 1.37 1.37 6 40695 Non-taxable 20101201 155 101 25476AWC9 DISTRICT COLUMBIA RFDG-SER B DC --/-- 40K traded 2 trades | history A+ S Aa2 M AA- F ____ 101.343 101.342 2.762 2.762 5.5 40695 Non-taxable 20101201 155 102 162897FP2 CHEEKTOWAGA N Y CENT SCH DIST RFDG NY School District/Financial 200K traded 2 trades | history N/R S Aa3 M N/R F ____ 101.536 101.536 0.602 0.602 3.7 40695 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 156 3 056559AG2 BADGER TOB ASSET SECURITIZATION CORP WIS TOB SET ASSET-BKD WI --/-- 15K traded 3 trades | history AAA S Aaa M AAA F ____ 101.347 100.497 3 4.726 5.75 40695 ETM_Non-taxable 20101201 156 4 396064YE1 GREENVILLE CNTY S C SCH DIST SER B SC --/-- 60K traded 2 trades | history AA+ S Aa1 M ____ 100.989 100.606 1.001 1.79 3 40695 Non-taxable 20101201 156 5 011832GT3 ALASKA ST HSG FIN CORP COLL-1ST SER-VET MTG A-1 AK --/-- 20K traded 1 trades | history AAA S Aaa M AAA F _G__ 100.371 100.371 1.162 1.162 5.8 40695 __1_12/31/2010 __1_100.000 Non-taxable 20101201 156 6 359900YV3 FULTON CNTY GA DEV AUTH REV RFDG-GA TECH FACS PJ-SER B-2 GA Education/University 25K traded 1 trades | history AA- S Aa3 M N/R F ____ 102.14 102.14 0.751 0.751 5 40695 Non-taxable 20101201 156 7 296804FV4 ESSEX CNTY N J RFDG-SER A NJ --/-- 100K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.906 101.906 1.145 1.145 5 40695 Non-taxable 20101201 156 8 303820F25 FAIRFAX CNTY VA RFDG-PUB IMPT-SER A VA --/-- 100K traded 2 trades | history AAA S Aaa M AAA F ____ 102.257 102.181 0.451 0.451 5 40695 Non-taxable 20101201 156 9 921645QH3 VANCOUVER WASH WTR ; SWR REV RFDG WA Utility/Combined 20K traded 2 trades | history AA- S Aa2 M N/R F ____ 100.984 100.984 2.001 2.001 4 40695 Non-taxable 20101201 156 10 928067EQ6 VIRGINIA POLYTECHNIC INST ; ST UNIV REV RFDG-GEN PLEDGE-SER A VA Education/University 140K traded 4 trades | history AA S Aa1 M N/R F ____ 102.206 102.106 0.551 0.6 5 40695 Non-taxable 20101201 156 11 928109XQ5 VIRGINIA ST -SER A VA --/-- 430K traded 2 trades | history AAA S Aaa M N/R F ____ 101.674 101.543 0.414 0.671 3.75 40695 Non-taxable 20101201 156 12 928109XR3 VIRGINIA ST -SER A VA --/-- 35K traded 1 trades | history AAA S Aaa M N/R F ____ 101.941 101.941 1.075 1.075 5 40695 Non-taxable 20101201 156 13 93974A4H4 WASHINGTON ST MOTOR VEHICLE-05-C WA Tax-Revenue/Motor 30K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 99.805 99.333 0.393 1.35 0 40695 Non-taxable 20101201 156 14 967244MZ4 WICHITA KANS SER 800 KS --/-- 65K traded 1 trades | history AA+ S Aa1 M ____ 100.705 100.705 0.601 0.601 2 40695 Non-taxable 20101201 156 15 866560GB5 SUMTER CNTY S C SC --/-- 100K traded 1 trades | history A S Aa2 M N/R F ____ 101.312 101.312 0.85 0.85 3.5 40695 Non-taxable 20101201 156 16 864784BL6 SUFFOLK CNTY N Y WTR AUTH WTRWKS REV SER A NY Utility/Water 50K traded 2 trades | history AA+ S N/r M AAA F ____ 101.803 101.699 1.556 1.556 5 40695 Non-taxable 20101201 156 17 870470FD8 SWEETWATER CALIF UN HIGH SCH DIST CTFS PARTN REFING CA Certificates Of Participation/Scool 125K traded 2 trades | history A S N/r M N/R F ____ 101.795 101.317 0.751 1.704 4.375 40695 Non-taxable 20101201 156 18 846467CZ9 SPANISH FORK CITY UTAH WTR REV UT Utility/Water 140K traded 4 trades | history N/R S A1 M AAA F ____ 102.197 101.997 0.813 0.813 5.25 40695 Non-taxable 20101201 156 19 914119FU1 UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D OH Education/University 55K traded 1 trades | history A+ S A1 M N/R F ____ 100.8 100.8 2.372 2.372 4 40695 Non-taxable 20101201 156 20 896475AJ9 TRINITY CNTY CALIF PENSION OBLIG CA --/-- 15K traded 1 trades | history A S Baa1 M N/R F ____ 101.393 101.393 3.499 3.499 6.35 40695 Taxable 20101201 156 21 88880TFR2 TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1 NY --/-- 200K traded 2 trades | history AA- S Aa3 M AA- F ____ 102.124 101.994 0.713 0.713 5 40695 Non-taxable 20101201 156 22 494836GS2 KING CNTY WASH SCH DIST NO 001 SEATTLE SER A WA School District/Improvement 105K traded 3 trades | history AA S Aaa M N/R F ____ 101.559 101.155 0.851 1.658 4 40695 Non-taxable 20101201 156 23 130583CX3 CALIFORNIA SCH CASH RESERVE PROG AUTH SER G CA Authority/Financial 150K traded 2 trades | history SP-1+ S N/r M ____ 100.365 100.2 1.251 1.581 2 40695 Non-taxable 20101201 156 24 181054UJ4 CLARK CNTY NEV SCH DIST SER A NV --/-- 25K traded 1 trades | history AA S Aa1 M ____ 102.968 102.968 1 1 7 40695 Non-taxable 20101201 156 25 088006CR0 BEVERLY HILLS CALIF PUB FING AUTH LEASE REV RFDG-SER A CA Building/Lease 25K traded 1 trades | history N/R S Aa2 M AA+ F ____ 101.482 101.482 1.004 1.004 4 40695 Non-taxable 20101201 156 26 088006EY3 BEVERLY HILLS CALIF PUB FING AUTH LEASE REV RFDG-CAP IMPT PROJ CA Building/Lease 25K traded 1 trades | history AA+ S Aa2 M AA+ F ____ 101.059 101.059 1.85 1.85 4 40695 Non-taxable 20101201 156 27 129793KP9 CALHOUN GA WTR ; SEW REV RFDG GA Utility/Combined 20K traded 2 trades | history N/R S Aa3 M N/R F ____ 101.45 101.2 1.864 1.864 4.3 40695 Non-taxable 20101201 156 28 130909NJ9 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CTFS PA RFDG-INSD-CHILDRENS HOSPS CA Health/Acute Care 15K traded 1 trades | history A S Baa2 M ____ 101.545 101.545 2.848 2.848 6 40695 Non-taxable 20101201 156 29 626524B92 MURFREESBORO TENN RFDG TN Authority/Building 210K traded 1 trades | history AA- S Aa2 M ____ 102.017 102.017 0.99 0.99 5 40695 Non-taxable 20101201 156 30 233091ES2 DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV RFDG AL Health/Hospital System Bonds 10K traded 1 trades | history A S A2 M ____ 99.949 99.949 4.104 4.104 4 40695 Non-taxable 20101201 156 31 561550CL6 MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ CA Certificates Of Participation/Building 25K traded 1 trades | history BB S Baa1 M N/R F ____ 100.625 100.625 2.001 2.001 3.25 40695 Non-taxable 20101201 156 32 238388AG7 DAVENPORT IOWA CORP-SER C IA --/-- 60K traded 2 trades | history AA S Aa1 M N/R F ____ 101.235 101.145 1.251 1.431 3.75 40695 Non-taxable 20101201 156 33 517840K78 LAS VEGAS VALLEY NEV WTR DIST RFDG-SER B NV Utility/Water 1000K traded 1 trades | history AA+ S Aa1 M ____ 102.257 102.257 0.451 0.451 5 40695 Non-taxable 20101201 156 34 13063BHX3 CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A REV ANTIC NTS-SER A-1 CA --/-- 555K traded 9 trades | history SP-1 S Mig-1 M F-2 F ____ 100.886 100.709 1.13 1.302 3 40688 Non-taxable 20101201 156 35 535666EQ0 LINE MTN PA SCH DIST RFDG-SER 2010 PA School District/Improvement 150K traded 6 trades | history N/R S Aa3 M N/R F ____ 100.433 100.433 0.409 0.409 1.5 40678 Non-taxable 20101201 156 36 54810CP87 LOWER COLO RIV AUTH TEX REV RFDG TX Utility/Power 200K traded 2 trades | history A S A1 M A+ F ____ 101.801 101.701 1.002 1.22 5 40678 Non-taxable 20101201 156 37 54810CZ94 LOWER COLO RIV AUTH TEX REV -RFDG TX Utility/Combined 50K traded 2 trades | history A S A1 M N/R F ____ 101.512 101.421 1.63 1.83 5 40678 Non-taxable 20101201 156 38 79642BBZ5 SAN ANTONIO TEX WTR REV RFDG FGIC-MBIA RE TX Utility/Water 300K traded 3 trades | history AA S Aa1 M AA+ F ____ 101.986 101.864 0.6 0.89 5 40678 Non-taxable 20101201 156 39 57585KM39 MASSACHUSETTS ST HEALTH ; EDL FACS AUTH REV RFDG-NEW ENGLAND MED CTR HOSP-SER H MA Health/Hospital 500K traded 2 trades | history N/R S N/r M N/R F ____ 101.882 101.813 0.85 1.024 5 40678 ETM_Non-taxable 20101201 156 40 91412FSD0 UNIVERSITY CALIF REVS RFDG GEN-SER F CA Education/University 150K traded 1 trades | history AA S Aa1 M AA+ F ____ 101.963 101.963 0.65 0.65 5 40678 Non-taxable 20101201 156 41 917547MZ1 UTAH ST BLDG OWNERSHIP AUTH LEASE REV ST FACS MASTER LEASE PG-SER A UT Building/Lease 250K traded 1 trades | history AA+ S Aa1 M ____ 101.96 101.96 0.657 0.657 5 40678 ETM_Non-taxable 20101201 156 42 92817PSM7 VIRGINIA ST RES AUTH INFRASTRUCTURE REV VA POOLED FING PROG-SUB-SER A VA Authority/Pool/Loan 300K traded 3 trades | history AA S Aa2 M ____ 101.94 101.84 0.396 0.628 5 40664 ETM_Non-taxable 20101201 156 43 92817PJQ8 VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BOND PROG-SER D VA Authority/Pool/Loan 10K traded 1 trades | history AA S Aa2 M ____ 100.869 100.869 2.399 2.399 4.5 40664 ETM_Non-taxable 20101201 156 44 982354BP6 WRIGHT ST UNIV OHIO GEN RCPTS OH Education/University 100K traded 2 trades | history N/R S A1 M N/R F ____ 101.07 101.07 0.902 0.902 3.5 40664 Non-taxable 20101201 156 45 956621AG1 WEST VIRGINIA ST HIGHER ED INTERIM GOVERNING BRD MARSHALL UNIV-SER A FGIC-MBIA RE WV Education/University 70K traded 2 trades | history A S A1 M N/R F ____ 101.399 101.149 1.002 1.599 4.4 40664 ETM_Non-taxable 20101201 156 46 846625HL8 SPARTA MICH AREA SCHS SCH BLDG ; SITE MI School District/Building 50K traded 1 trades | history A- S Aa2 M ____ 101.207 101.207 0.821 0.821 3.75 40664 Non-taxable 20101201 156 47 847881DJ5 SPENCER EAST BROOKFIELD MASS REGL SCH DIST MA School District/Improvement 30K traded 2 trades | history N/R S A1 M N/R F ____ 101.13 100.63 1.005 2.207 3.75 40664 Non-taxable 20101201 156 48 4854282V7 KANSAS ST DEV FIN AUTH REV RFDG-WTR POLLUTN CTL REVOLVING-CW KS Authority/Pool/Loan 300K traded 3 trades | history AAA S Aaa M ____ 101.716 101.4 1.588 1.588 5 40664 Non-taxable 20101201 156 49 085644AX0 BERRIEN CNTY MICH WTR ; SWR IMPTS PROJ NO 26 MI Utility/Combined 30K traded 3 trades | history AA S N/r M ____ 101.541 100.029 1.448 5.106 5.2 40664 __1_11/01/2010 __1_100.000 Non-taxable 20101201 156 50 207098FY5 CONESTOGA VALLEY SCH DIST PA SER A FGIC-NATL RE PA School District/Financial 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 101.752 101.752 0.751 0.751 5 40664 Non-taxable 20101201 156 51 130684VB6 CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV CALIF PROJS-SER D CA Education/University 50K traded 2 trades | history AA- S Aa2 M AA F ____ 100.943 100.818 0.96 0.96 3.25 40664 Non-taxable 20101201 156 52 785846CC8 SACRAMENTO CALIF CITY FING AUTH LEASE REV CAL EPA BLDG-SER A CA Authority/Financial 25K traded 1 trades | history BBB+ S A2 M BBB+ F ____ 100.218 100.218 1.467 1.467 4.3 40664 __1_12/31/2010 __1_100.000 Non-taxable 20101201 156 53 773318NM8 ROCKFORD MICH PUB SCHS RFDG-SER B MI School District/Financial 500K traded 4 trades | history AA- S Aa3 M ____ 101.834 101.769 0.556 0.556 5 40664 Non-taxable 20101201 156 54 79765AZA7 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SECOND SER-ISSUE 29 B FGIC-MBIA RE CA Transportation/Airline 400K traded 2 trades | history A S A1 M A+ F ____ 101.2 101.1 1.084 1.323 4 40664 Non-taxable 20101201 156 55 79765AWU6 SAN FRANCISCO CALIF CITY ; CNTY ARPTS COMMN INTL RFDG-SECOND SER-ISSUE 28B CA Transportation/Airline 25K traded 1 trades | history A S A1 M A+ F ____ 100.682 100.682 2.35 2.35 4 40664 Non-taxable 20101201 156 56 722596DF7 PINE HILL N J SCH DIST RFDG FGIC-MBIA RE NJ School District/Improvement 10K traded 1 trades | history A S N/r M N/R F ____ 100.35 100.35 2.141 2.141 3 40664 Non-taxable 20101201 156 57 644682ZK5 NEW HAMPSHIRE ST CAP IMPT-SER C NH --/-- 3000K traded 3 trades | history AA S Aa1 M AA+ F ____ 101.512 101.51 0.34 0.345 4 40664 ETM_Non-taxable 20101201 156 58 649716N86 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG FUTURE TAX SECD-SER B CY Authority/Financial 400K traded 2 trades | history AAA S N/r M N/R F ____ 101.504 101.408 0.407 0.632 4 40664 ETM_Non-taxable 20101201 156 59 682454WS8 ONEIDA CNTY N Y PUB IMPT NY --/-- 100K traded 2 trades | history A+ S A1 M AAA F ____ 101.894 101.432 1 2.1 5.6 40664 __1_11/01/2010 __1_100.000 ETM_Non-taxable 20101201 156 60 677520PB8 OHIO ST FOR ISSUES DTD PRIOR TO 3/25/05 SEE 6775 3RD FRONTIER RESH ; DEV-SER A OH --/-- 70K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 101.001 101.001 2.053 2.053 4.5 40664 Non-taxable 20101201 156 61 65825PBA7 NORTH CAROLINA ST CAP IMPT LTD OBLIG SER A NC --/-- 100K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 101.444 101.12 0.502 1.275 4 40664 Non-taxable 20101201 156 62 545896ZM7 LOUDOUN CNTY VA PUB IMPT-SER A VA --/-- 1000K traded 1 trades | history AAA S Aaa M AAA F ____ 102.066 102.066 0.252 0.252 5.25 40664 Non-taxable 20101201 156 63 546415RF9 LOUISIANA ST SER A FGIC-NATL RE LA --/-- 100K traded 4 trades | history AA- S Aa2 M AA F ____ 101.897 101.253 0.651 2.185 5.25 40664 Non-taxable 20101201 156 64 426170FZ4 HENRICO CNTY VA WTR ; SWR REV RFDG VA Utility/Combined 50K traded 2 trades | history AAA S Aa1 M AAA F ____ 101.544 101.148 0.755 1.7 4.5 40664 Non-taxable 20101201 156 65 052396TV0 AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG TX --/-- 50K traded 2 trades | history AAA S Aaa M AAA F ____ 101.156 101.156 0.451 0.451 3.25 40664 Non-taxable 20101201 156 66 399100HC3 GROSSE POINTE MICH PUB SCH SYS SCH BLDG ; SITE MI School District/Building 200K traded 2 trades | history AA+ S Aa1 M ____ 101.235 101.135 1 1.239 4 40664 Non-taxable 20101201 156 67 010610AD5 ALABAMA ST PUB SCH ; COLLEGE AUTH SPL OBLIG SER C AL Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 1MM+ traded 2 trades | history AA S Aa1 M N/R F ____ 101.968 101.96 0.3 0.35 5 40664 ETM_Non-taxable 20101201 156 68 13066YDJ5 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A CA Utility/Power 630K traded 3 trades | history AA- S Aa3 M AA F ____ 101.876 101.559 0.701 1.452 5.25 40664 Non-taxable 20101201 156 69 265201FG3 DUNDEE MICH CMNTY SCH DIST RFDG FGIC-MBIA RE MI School District/Improvement 100K traded 1 trades | history A- S Aa3 M N/R F ____ 101.657 101.657 0.976 0.976 5 40664 Non-taxable 20101201 156 70 304730DJ0 FAIRFIELD-SUISUN CALIF SWR DIST SWR REV RFDG CA --/-- 125K traded 1 trades | history A+ S Aa3 M N/R F ____ 100.885 100.885 0.852 0.852 3 40664 Non-taxable 20101201 156 71 364564BD5 GALVESTON TEX WTRWKS ; SWR SYS REV TX Utility/Combined 100K traded 4 trades | history BBB S A1 M N/R F ____ 101.254 99.317 1.201 5.919 4.25 40664 Non-taxable 20101201 156 72 358235HX0 FRESNO CALIF UNI SCH DIST CTFS PARTN RFDG-SER A CA Certificates Of Participation/Scool 40K traded 2 trades | history A S Aa3 M N/R F ____ 101.492 100.453 1.001 3.501 4.625 40664 __1_11/01/2010 __1_100.000 Non-taxable 20101201 156 73 13066YKT5 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-FGIC-TCRS FGIC-MBIA RE CA Utility/Electric 80K traded 3 trades | history AA- S Aa3 M N/R F ____ 101.592 101.422 1.62 2.026 5.5 40664 Non-taxable 20101201 156 74 29509PFL8 ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO-A NY School District/Lease 220K traded 3 trades | history AA- S Aa3 M ____ 101.811 101.623 0.611 0.76 5 40664 Non-taxable 20101201 156 75 797381BB5 SAN DIEGO CNTY ; SCH DIST NT PARTNS CALIF TAX ; REV ANTIC NTS-SER B-2 CA --/-- 150K traded 2 trades | history SP-1+ S N/r M ____ 100.3 100.15 1.251 1.617 2 40662 Non-taxable 20101201 156 76 549187H96 LUBBOCK TEX CTFS OBLIG-ELEC LT ; PWR SYS TX Utility/Combined 500K traded 2 trades | history AA+ S Aa2 M AA+ F ____ 101.289 101.231 0.502 0.657 4 40648 Non-taxable 20101201 156 77 452152GT2 ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S CTFS IL --/-- 320K traded 3 trades | history SP-1 S N/r M ____ 100.664 100.467 1.183 1.71 3 40648 Non-taxable 20101201 156 78 20772F2Y5 CONNECTICUT ST SER A CT --/-- 140K traded 2 trades | history AA S Aa2 M AA+ F ____ 101.469 101.308 1.002 1.509 5 40648 Non-taxable 20101201 156 79 514328EN9 LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN ; MARSHALL COLL PJ PA Education/College 15K traded 1 trades | history AA- S A1 M ____ 100.987 100.987 1.014 1.014 3.7 40648 Non-taxable 20101201 156 80 130624KH1 CALIFORNIA ST VAR PURP CA --/-- 500K traded 2 trades | history A- S A1 M N/R F ____ 101.575 101.565 0.717 0.717 5.5 40634 Non-taxable 20101201 156 81 13062NF28 CALIFORNIA ST CORPUS PRAMS-10%-4/1/2011-SER 91-MBIA-IBC CA --/-- 100K traded 1 trades | history A- S N/r M AAA F ____ 99.303 99.303 2.123 2.123 0 40634 Non-taxable 20101201 156 82 20772GGR3 CONNECTICUT ST SER C FGIC-NATL RE CT --/-- 1MM+ traded 1 trades | history AA S Aa2 M AA+ F ____ 101.56 101.56 0.35 0.35 5 40634 Non-taxable 20101201 156 83 48542KUU1 KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW KS Authority/Pool/Loan 920K traded 2 trades | history AAA S Aaa M AAA F ____ 101.517 101.42 0.401 0.689 5 40634 Non-taxable 20101201 156 84 033699KA6 ANDERSON CNTY S C SC --/-- 100K traded 1 trades | history AA S Aa2 M ____ 101.531 101.531 -0.618 -0.618 4 40634 Non-taxable 20101201 156 85 13033UAF4 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK INSD RAND CORP-SER A CA Education/Facilites (Stadium) 5K traded 1 trades | history A+ S N/r M N/R F ____ 99.986 99.986 4.016 4.016 4 40634 ETM_Non-taxable 20101201 156 86 454623VJ5 INDIANA BD BK REV SPL PROG-HENDRICKS-SER D IN --/-- 50K traded 2 trades | history AA S N/r M N/R F ____ 101.449 100.84 0.603 2.48 5 40634 Non-taxable 20101201 156 87 901766GY5 TWIN VALLEY PA SCH DIST RFDG PA School District/Improvement 140K traded 2 trades | history N/R S Aa3 M N/R F ____ 101.517 101.392 0.401 0.401 5 40634 Non-taxable 20101201 156 88 882721BV4 TEXAS ST TRANSN COMMN-MOBILITY FD-SER A TX Transportation/Highway (no tolls paid) 75K traded 5 trades | history AA+ S Aaa M AAA F ____ 101.323 101.163 0.976 1.51 5 40634 Non-taxable 20101201 156 89 951173EG4 WEST ALLIS WIS PROM NTS WI --/-- 100K traded 1 trades | history AA S Aa2 M ____ 100.74 100.74 0.752 0.752 3 40634 Non-taxable 20101201 156 90 4197805G2 HAWAII ST SER DJ HI --/-- 550K traded 2 trades | history AA S Aa1 M AA+ F ____ 101.207 101.103 0.342 0.652 4 40634 ETM_Non-taxable 20101201 156 91 271011EJ3 EAST BAY CALIF MUN UTIL DIST SPL DIST NO 001 RFDG-WASTEWATER SYS-SER F CA --/-- 400K traded 4 trades | history AAA S Aa2 M N/R F ____ 101.201 101.126 0.36 0.36 4 40634 Non-taxable 20101201 156 92 34664PAA8 FORSYTH CNTY N C LTD OBLIG NC Building/Facilites (Stadium) 360K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 100.88 100.724 0.335 0.335 3 40634 Non-taxable 20101201 156 93 409327BS1 HAMPTON ROADS SANTN DIST VA WASTEWATER REV RFDG VA Utility/Water 300K traded 2 trades | history AAA S Aa2 M AA+ F ____ 100.827 100.73 0.512 0.8 3 40634 Non-taxable 20101201 156 94 13063AS88 CALIFORNIA ST CA --/-- 195K traded 1 trades | history A- S A1 M A- F ____ 100.37 100.37 2.268 2.268 3.39 40634 Taxable 20101201 156 95 79765XNT9 SAN FRANCISCO CALIF CITY ; CNTY FIN CORP LEASE R SER A CA --/-- 400K traded 4 trades | history AA- S A1 M AA- F ____ 100.179 100.029 2.897 2.897 3 40634 Non-taxable 20101201 156 96 70960UAG9 PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC SANDUSKY,FULTON, OTTAWA, HENRY AND HANCOCK CNTYS SCH FAC PJ FGIC-MBIA RE OH Certificates Of Participation/Scool 30K traded 1 trades | history N/R S Aa3 M N/R F ____ 100.568 100.568 2.499 2.499 4.25 40634 Non-taxable 20101201 156 97 751091DG1 RALEIGH N C RFDG-PUB IMPT-SER A NC --/-- 50K traded 1 trades | history AAA S Aaa M AAA F ____ 100.361 100.361 2.878 2.878 4 40634 Non-taxable 20101201 156 98 64983XUQ5 NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A NY Education/Financial 100K traded 2 trades | history AA- S A1 M AA- F ____ 101.125 101.109 0.954 0.954 4.375 40634 Non-taxable 20101201 156 99 67755CDM8 OHIO ST BLDG AUTH RFDG-ADULT CORRECTIONAL BLDG FD-B OH Building/Correctional Facility 360K traded 1 trades | history AA S Aa2 M AA F ____ 101.38 101.38 0.875 0.875 5 40634 Non-taxable 20101201 156 100 660065CV3 NORTH HUNTINGDON TWP PA MUN AUTH GTD SWR REV RFDG PA Utility/Sewer 200K traded 2 trades | history A+ S N/r M N/R F ____ 101.73 101.569 0.503 0.979 5.75 40634 Non-taxable 20101201 156 101 452152DB4 ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 S IL --/-- 600K traded 1 trades | history SP-1 S N/r M ____ 100.237 100.237 1.75 1.75 2.5 40633 Non-taxable 20101201 156 102 59455TL75 MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B MI --/-- 1MM+ traded 2 trades | history SP-1 S N/r M ____ 100.931 100.931 1.901 1.901 5 40623 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 157 3 6023643C3 MILWAUKEE WIS CORP PURP-SER W WI --/-- 1MM+ traded 3 trades | history AA S Aa1 M AA+ F ____ 101.426 101.386 0.352 0.486 5.25 40617 Non-taxable 20101201 157 4 003508KT4 ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY RFDG-SER B PA School District/Improvement 80K traded 1 trades | history A S Aa3 M N/R F ____ 100.625 100.625 1 1 3.2 40617 Non-taxable 20101201 157 5 677519YX2 OHIO ST COMMON SCHOOLS-SER C OH School District/Building 130K traded 1 trades | history AA+ S Aa1 M AA+ F ____ 101.188 101.188 0.829 0.829 5 40617 ETM_Non-taxable 20101201 157 6 64985MZP4 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR RFDG-REVOLVING FDS-POOLED PG-C NY Environment/Water 300K traded 1 trades | history AAA S Aaa M AAA F ____ 100.9 100.9 0.938 0.938 4.1 40617 Non-taxable 20101201 157 7 7485055Z3 QUINCY MASS MUN PURP LN-RFDG MA --/-- 300K traded 3 trades | history N/R S Aa3 M N/R F ____ 100.969 100.858 0.602 0.984 4 40617 Non-taxable 20101201 157 8 021087MV0 ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG UT School District/Building 200K traded 2 trades | history N/R S Aa1 M ____ 100.861 100.736 0.237 0.237 3.25 40617 Non-taxable 20101201 157 9 20772GC22 CONNECTICUT ST RFDG-SER E CT --/-- 400K traded 2 trades | history AA S Aa2 M AA F ____ 101.316 101.216 0.477 0.813 5 40617 Non-taxable 20101201 157 10 64966AH57 NEW YORK N Y SER H CY --/-- 30K traded 2 trades | history AA S Aa2 M AA F ____ 100.803 100.678 1.9 1.9 4.3 40617 Non-taxable 20101201 157 11 306801YB1 FALMOUTH MASS BD ANTIC NTS MA --/-- 150K traded 1 trades | history SP-1+ S N/r M ____ 100.05 100.05 1.061 1.061 1.25 40613 Non-taxable 20101201 157 12 773641RA5 ROCKLAND MASS BD ANTIC NTS MA --/-- 600K traded 2 trades | history N/R S N/r M ____ 100.229 100.1 0.751 1.222 1.6 40612 Non-taxable 20101201 157 13 787889RT3 SAINT CHARLES MO SCH DIST RFDG-SER A MO --/-- 20K traded 2 trades | history AA- S Aa3 M N/R F ____ 99.5 99.4 5.787 5.787 3.375 40603 Non-taxable 20101201 157 14 755638NY5 READING PA SCH DIST SER B PA --/-- 40K traded 1 trades | history A S N/r M ____ 99.838 99.838 0.656 0.656 0 40603 ETM_Non-taxable 20101201 157 15 745392EP1 PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A AR Health/Hospital 50K traded 1 trades | history A+ S A1 M ____ 100 100 4.177 4.177 4.25 40603 __1_12/31/2010 __1_100.000 Non-taxable 20101201 157 16 658256A44 NORTH CAROLINA ST RFDG-SER A NC --/-- 500K traded 2 trades | history AAA S Aaa M AAA F ____ 101.178 101.092 0.381 0.711 5 40603 Non-taxable 20101201 157 17 652233BK2 NEWPORT NEWS VA SER A ; B VA Utility/Combined 50K traded 1 trades | history AA S Aa1 M ____ 100.412 100.412 1.601 1.601 3.25 40603 Non-taxable 20101201 157 18 645788QR4 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR RFDG-WASTEWTR TREATMENT INSD NJ Environment/Water 250K traded 1 trades | history N/R S N/r M N/R F ____ 100.893 100.893 1.437 1.437 5 40603 Non-taxable 20101201 157 19 010541AJ9 ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A AL Transportation/Roadway/Street 50K traded 1 trades | history AA- S Aa2 M N/R F ____ 100.673 100.673 1.746 1.746 4.5 40603 Non-taxable 20101201 157 20 575567LM2 MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C FGIC-MBIA RE MA Transportation/Mass Transit 15K traded 1 trades | history AA S Aa1 M AA+ F ____ 100.232 100.232 4.489 4.489 5.5 40603 Non-taxable 20101201 157 21 574192UM0 MARYLAND ST CAP IMPT-ST ; LOC FACS-1ST-A MD --/-- 100K traded 2 trades | history AAA S Aaa M AAA F ____ 101.04 100.7 1.019 2.37 5.25 40603 Non-taxable 20101201 157 22 57583RGC3 MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A MA Education/College 300K traded 3 trades | history BBB S N/r M N/R F ____ 100.623 100.413 1.7 2.542 4.25 40603 Non-taxable 20101201 157 23 577285WH8 MAUI CNTY HAWAII RFDG-SER A HI --/-- 500K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 101.01 100.95 0.406 0.644 4.5 40603 Non-taxable 20101201 157 24 229768FQ4 CUDAHY WIS SCH DIST RFDG WI --/-- 20K traded 2 trades | history AA- S N/r M ____ 100 99.5 1.841 3.874 1.85 40603 Taxable 20101201 157 25 130624BY4 CALIFORNIA ST WTR RES DEV-SER Q ; R CA Utility/Water 50K traded 2 trades | history A- S A1 M A- F ____ 100.375 100.2 0.369 2.567 5.2 40603 __1_12/31/2010 __1_100.000 Non-taxable 20101201 157 26 520228R41 LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS MA --/-- 1050K traded 2 trades | history SP-1+ S Mig-1 M ____ 100.197 100.167 0.713 0.83 1.5 40603 Non-taxable 20101201 157 27 079491NL6 BELLINGHAM MASS MA --/-- 130K traded 1 trades | history AA S Aa2 M N/R F ____ 101.109 101.109 0.5 0.5 5 40603 Non-taxable 20101201 157 28 085181EL5 BERLIN TWP N J NJ --/-- 20K traded 2 trades | history N/R S A1 M N/R F ____ 100 99.875 4.295 4.295 4.375 40603 __1_12/31/2010 __1_100.000 Non-taxable 20101201 157 29 453722FL9 INDEPENDENCE MO SCH DIST MO --/-- 10K traded 2 trades | history N/R S Aa3 M ____ 100 100 6.25 6.25 6.25 40603 Non-taxable 20101201 157 30 13068G5A0 CALIFORNIA ST PUB WKS BRD LEASE REV RFDG-CALIF CMNTY COLLEGES-SER D CA Education/College 50K traded 2 trades | history BBB+ S A2 M BBB+ F ____ 100.375 100 0.539 5.256 5.375 40603 __1_12/31/2010 __1_100.000 Non-taxable 20101201 157 31 94275AAG3 WATSONVILLE CALIF LIBR SPL REV CTFS PARTN CA Certificates Of Participation/Building 50K traded 1 trades | history A+ S Aa3 M N/R F ____ 100.149 100.149 3.358 3.358 4 40603 Non-taxable 20101201 157 32 955110CU3 WEST PALM BEACH FLA PUB SVC TAX REV RFDG FL Tax-Revenue/Services 320K traded 2 trades | history A+ S Aa3 M AA+ F ____ 100.666 100.573 0.302 0.302 3 40603 Non-taxable 20101201 157 33 986523NC8 YORK CNTY S C SCH DIST NO 003 ROCK HILL RFDG-SER B SC School District/Improvement 150K traded 3 trades | history AA- S Aa1 M ____ 100.662 100.577 1.3 1.64 4 40603 Non-taxable 20101201 157 34 97689PC48 WISCONSIN HSG ; ECONOMIC DEV AUTH HOME OWNERSHIP SER C WI Housing/Single-family 150K traded 3 trades | history AA S Aa2 M ____ 100.985 100.385 0.652 3.045 4.65 40603 Non-taxable 20101201 157 35 936104HX9 WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-CMNTY CTR IMPT-4 OH --/-- 660K traded 1 trades | history N/R S N/r M ____ 100.579 100.579 1.202 1.202 3.5 40603 Non-taxable 20101201 157 36 934161DB3 WARE CNTY GA HOSP AUTH REV ANTIC CTFS GA Health/Hospital 20K traded 4 trades | history N/R S Baa1 M N/R F ____ 100 96.265 4.401 20.082 4.45 40603 Non-taxable 20101201 157 37 89855EBX5 TUALATIN VALLEY ORE FIRE ; RESCUE RURAL FIRE PRO OR --/-- 275K traded 1 trades | history N/R S Aaa M ____ 100.686 100.686 0.252 0.252 3 40603 Non-taxable 20101201 157 38 090473KM0 BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS NY --/-- 210K traded 2 trades | history N/R S Mig-1 M ____ 100.219 100 0.543 1.483 1.5 40599 Non-taxable 20101201 157 39 235308MG5 DALLAS TEX INDPT SCH DIST RFDG TX --/-- 500K traded 1 trades | history A+ S Aa2 M AA F ____ 100.617 100.617 1.02 1.02 4 40589 Non-taxable 20101201 157 40 234685FK6 DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS TX Education/College 50K traded 1 trades | history N/R S Aaa M AAA F ____ 100.164 100.164 1.14 1.14 3.125 40589 __1_12/31/2010 __1_100.000 Non-taxable 20101201 157 41 902273QS3 TYLER TEX INDPT SCH DIST SCH BLDG TX School District/Building 20K traded 2 trades | history AA S N/r M AA+ F _G__ 100.736 100.036 0.504 3.784 4 40589 Non-taxable 20101201 157 42 970667QM6 WILLIS TEX INDPT SCH DIST RFDG TX School District/Improvement 300K traded 1 trades | history N/R S Aa3 M AAA F ____ 100.91 100.91 0.5 0.5 5 40589 Non-taxable 20101201 157 43 463813SG1 IRVING TEX INDPT SCH DIST CAP APPREC-SCH BLDG TX School District/Building 800K traded 2 trades | history AA+ S Aa2 M N/R F ____ 99.895 99.845 0.5 0.745 0 40589 Non-taxable 20101201 157 44 684273EZ4 ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV MEASURE M-SECOND SR-SER A CA Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 40K traded 1 trades | history AA S Aa3 M AA F ____ 100.355 100.355 3.676 3.676 5.5 40589 Non-taxable 20101201 157 45 549187F98 LUBBOCK TEX RFDG TX --/-- 20K traded 4 trades | history AA+ S Aa2 M AA+ F ____ 100.806 99.875 1.002 5.541 5 40589 Non-taxable 20101201 157 46 3861376C2 GRAND PRAIRIE TEX FOR ISSUES DTD PRIOR TO 7/15/9 CTFS OBLIG-SER A TX Utility/Combined 75K traded 1 trades | history AA+ S N/r M AA+ F ____ 100.459 100.459 1.708 1.708 4 40589 Non-taxable 20101201 157 47 249505EY0 DENVILLE TWP N J BRD ED RFDG NJ --/-- 200K traded 1 trades | history A+ S Aa3 M N/R F ____ 100.505 100.505 0.503 0.503 3 40589 Non-taxable 20101201 157 48 392685AH6 GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A WI Health/Hospital 10K traded 1 trades | history A S A3 M ____ 100.381 100.381 2.821 2.821 4.75 40589 Non-taxable 20101201 157 49 649674FX1 NEW YORK N Y CITY HEALTH ; HOSP CORP REV RFDG-HEALTH SYS-SER A CY Health/Hospital System Bonds 100K traded 1 trades | history A+ S Aa3 M A+ F ____ 100.633 100.633 1.839 1.839 5 40589 Non-taxable 20101201 157 50 7271935L4 PLANO TEX INDPT SCH DIST RFDG TX School District/Building 100K traded 1 trades | history AA S Aaa M ____ 100.583 100.583 2.082 2.082 5 40589 Non-taxable 20101201 157 51 79165TFT3 ST LOUIS MO MUN FIN CORP LEASEHOLD REV RFDG-CITY JUSTICE CTR-SER A MO Building/Facilites (Stadium) 30K traded 2 trades | history A S N/r M N/R F ____ 99.699 99.574 6.784 6.784 4.75 40589 Non-taxable 20101201 157 52 796253SF0 SAN ANTONIO TEX ELEC ; GAS REV RFDG-SYS TX Utility/Power 140K traded 4 trades | history AA S Aa1 M AA+ F ____ 100.776 99.717 0.502 6.796 5.25 40575 Non-taxable 20101201 157 53 76222RFA5 RHODE ISLAND ST ; PROVIDENCE PLANTATIONS CONS CAP DEV LN-SER B RI --/-- 75K traded 3 trades | history AA S Aa2 M AA F ____ 100.488 100.237 1 2.514 4 40575 Non-taxable 20101201 157 54 732096V82 POMONA CALIF UNI SCH DIST RFDG-A CA School District/Improvement 400K traded 1 trades | history A S Baa1 M N/R F ____ 100.753 100.753 0.882 0.882 5.5 40575 Non-taxable 20101201 157 55 745400U82 PULASKI CNTY ARK SPL SCH DIST CONSTR AR School District/Improvement 400K traded 2 trades | history N/R S Aa3 M ____ 100.325 100.185 1.004 1.886 3 40575 Non-taxable 20101201 157 56 64971KAU0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV RFDG-FUTURE TAX SECD-B CY Authority/Financial 425K traded 3 trades | history AAA S Aaa M AAA F ____ 100.7 100.426 0.712 2.351 5 40575 Non-taxable 20101201 157 57 645020EM6 NEW HAVEN CONN CT --/-- 100K traded 1 trades | history A- S A1 M A+ F ____ 100.412 100.412 2.477 2.477 5 40575 Non-taxable 20101201 157 58 604802GF9 MISHAWAKA IND REDEV DIST REV TAX INCREMENT-UNDERPASS PROJ IN --/-- 25K traded 1 trades | history A S N/r M ____ 100.3 100.3 2.466 2.466 4.25 40575 Non-taxable 20101201 157 59 65338HAQ1 NEZ PERCE CNTY IDAHO CTFS PARTN COUNTY JAIL PROJ ID Certificates Of Participation/Correctional Facility 60K traded 3 trades | history A S N/r M N/R F ____ 100.359 100.359 2.753 2.753 5 40575 Non-taxable 20101201 157 60 65820QBN2 NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PART CAP IMPT-SER A NC Certificates Of Participation/Correctional Facility 600K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 100.785 100.702 0.431 0.903 5 40575 Non-taxable 20101201 157 61 668874BP4 NORWALK CONN MARITIME CTR AUTH MARITIME CTR PROJ RFDG CT --/-- 30K traded 2 trades | history AAA S Aaa M ____ 99.543 99.418 3.572 3.572 0 40575 Non-taxable 20101201 157 62 130657AR0 CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A CA Transportation/Highway (no tolls paid) 100K traded 2 trades | history AA S Aa2 M AA- F ____ 99.5 99.441 8.318 8.318 5 40575 Non-taxable 20101201 157 63 367298VM5 GASTON CNTY N C SER A NC School District/Improvement 500K traded 2 trades | history AA- S Aa2 M ____ 100.261 100.133 0.455 1.206 2 40575 Non-taxable 20101201 157 64 603789U30 MINNEAPOLIS MINN SPL SCH DIST NO 001 CROSSOVER-RFDG MN School District/Improvement 60K traded 3 trades | history AAA S Aa2 M AA F ____ 100.506 100.406 0.406 0.406 3.5 40575 Non-taxable 20101201 157 65 685585BA8 ORCHARD CALIF SCH DIST SER A FGIC-MBIA RE CA School District/Building 80K traded 2 trades | history A S A1 M N/R F ____ 99.5 99.4 3.683 3.683 0 40575 Non-taxable 20101201 157 66 684609NE6 ORANGE CNTY N C PUB IMPT NC --/-- 400K traded 2 trades | history AA+ S Aa1 M AAA F ____ 100.663 100.586 0.445 0.905 4.5 40575 Non-taxable 20101201 157 67 68535QCC5 ORANGEBURG CNTY S C CONS SCH DIST FOUR RFDG SC School District/Financial 100K traded 2 trades | history N/R S Aa1 M N/R F ____ 100.49 100.29 0.502 0.502 3.5 40575 Non-taxable 20101201 157 68 454623L31 INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B IN --/-- 120K traded 4 trades | history A S Baa1 M N/R F ____ 100.1 98.305 4.313 15.345 5 40575 Non-taxable 20101201 157 69 13033WM34 CALIFORNIA INFRASTRUCTURE ; ECONOMIC DEV BK REV CALIF INDPT SYS OPERATOR-SER A-RFDG CA Economic Development Revenue/Electric 30K traded 2 trades | history A S A1 M N/R F ____ 100.351 100.351 2.801 2.904 5 40575 Non-taxable 20101201 157 70 563657NR2 MANKATO MINN RFDG-IMPT-SER D MN --/-- 25K traded 1 trades | history AA S Aa2 M ____ 100.307 100.307 1.202 1.202 3 40575 Non-taxable 20101201 157 71 170120DG1 CHISAGO LAKES MINN INDPT SCH DIST NO 2144 SCH BLDG-SER A MN --/-- 10K traded 2 trades | history AAA S N/r M N/R F ____ 99.986 99.986 5.002 5.002 5 40575 Non-taxable 20101201 157 72 479340LG4 JOHNSTON CNTY N C SCH NC School District/Improvement 500K traded 2 trades | history N/R S Aa2 M ____ 100.673 100.61 0.385 0.762 4.5 40575 Non-taxable 20101201 157 73 084204BH8 BERKELEY CNTY S C SCH DIST CTFS PARTN BERKELEY SCH FACS GRP INC SC Certificates Of Participation/Scool 1MM+ traded 2 trades | history A S N/r M N/R F ____ 100.6 100.53 -1.425 -1.425 5.35 40575 __1_12/31/2010 __1_100.000 ETM_Non-taxable 20101201 157 74 975237CT3 WINONA MINN INDPT SCH DIST NO 861 CROSSOVER RFDG-SER A MN School District/Building 50K traded 2 trades | history AAA S Baa1 M N/R F ____ 100.156 100.156 3.003 3.003 4 40575 Non-taxable 20101201 157 75 981848X74 WORTHINGTON MINN SER A MN --/-- 75K traded 1 trades | history AA- S N/r M N/R F ____ 100.188 100.188 0.55 0.55 2 40575 Non-taxable 20101201 157 76 940450JG5 WASHINGTON TWP N J BRD ED GLOUCESTER CNTY RFDG NJ School District/Improvement 50K traded 2 trades | history N/R S Aa2 M N/R F ____ 100.44 100.315 0.557 0.557 3.25 40575 Non-taxable 20101201 157 77 877226AK6 TAYLOR MICH CTFS PARTN MI Certificates Of Participation/Equipment 1185K traded 3 trades | history N/R S N/r M A- F ____ 100.693 100.641 0.754 0.754 5 40575 Non-taxable 20101201 157 78 57584FAB6 MASSACHUSETTS ST DEV FIN AGY SPL OBLIG COMMWLTH CONTRACT ASSIST MA --/-- 450K traded 3 trades | history AA S Aa1 M AA+ F ____ 100.359 100.244 0.303 1 2.5 40575 Non-taxable 20101201 157 79 235177JG8 DALLAS PA SCH DIST RFDG-SER B PA School District/Building 15K traded 1 trades | history A S Aa3 M N/R F ____ 100.095 100.095 3.006 3.006 3.625 40575 Non-taxable 20101201 157 80 497080EF4 KINNELON N J SCH DIST RFDG FGIC-MBIA RE NJ School District/Improvement 10K traded 2 trades | history AA S N/r M N/R F ____ 100.641 100.516 0.332 0.332 4.25 40575 Non-taxable 20101201 157 81 512462SY9 LAKEVILLE MINN INDPT SCH DIST NO 194 RFDG-SER C MN School District/Building 100K traded 2 trades | history N/R S Aa2 M N/R F ____ 100.57 100.2 1.001 3.224 4.5 40575 Non-taxable 20101201 157 82 09088RVP8 BIRMINGHAM ALA RFDG-WTS-SER A AL --/-- 1MM+ traded 4 trades | history AA S Aa2 M AA F ____ 100.311 100.311 0.505 0.505 3 40575 Non-taxable 20101201 157 83 1306286B1 CALIFORNIA ST RFDG FGIC-NATL RE CA --/-- 10K traded 1 trades | history A- S A1 M A- F ____ 100 100 5.641 5.641 5.75 40575 Non-taxable 20101201 157 84 517667DZ1 LAS VEGAS-CLARK CNTY NEV LIBR DIST RFDG FGIC-NATL RE NV Library District/Improvement 50K traded 1 trades | history AA S Aa2 M N/R F ____ 100.105 100.105 3.798 3.798 4.5 40575 Non-taxable 20101201 157 85 13062NU62 CALIFORNIA ST RFDG-MBIA-IBC-BNY CA --/-- 100K traded 2 trades | history N/R S A1 M A- F ____ 100.682 100.25 1.131 3.651 5.25 40575 Non-taxable 20101201 157 86 207737DS3 CONN ST GEN REV REVOLVING FD-SER A CT Authority/Pool/Loan 900K traded 2 trades | history AAA S Aaa M AAA F ____ 100.441 100.435 0.305 0.341 3 40575 Non-taxable 20101201 157 87 13062PAF9 CALIFORNIA ST CA --/-- 300K traded 2 trades | history A- S A1 M A- F ____ 100.63 100.537 1.253 1.792 5 40575 Non-taxable 20101201 157 88 514014LD9 LANCASTER CNTY NEB SCH DIST NO 001 RFDG-LINCOLN PK SCHS NE School District/Building 100K traded 1 trades | history AAA S Aaa M ____ 100.087 100.087 1.293 1.293 2 40558 Non-taxable 20101201 157 89 098747AH1 BOONE CNTY IND HOSP ASSN LEASE REV IN Health/Hospital 200K traded 2 trades | history AA- S N/r M N/R F ____ 100.534 100.413 0.517 1.507 5 40558 ETM_Non-taxable 20101201 157 90 069212DJ4 BARTHOLOMEW CONS SCH CORP IND SER B IN School District/Building 20K traded 1 trades | history N/R S N/r M ____ 99.618 99.618 4.934 4.934 1.75 40558 Non-taxable 20101201 157 91 599377PW2 MILFORD CONN CT --/-- 75K traded 3 trades | history AA+ S Aa1 M AA+ F ____ 100.528 100.228 0.76 3.22 5.2 40558 Non-taxable 20101201 157 92 426056XT9 HENRICO CNTY VA -PUB IMPT VA --/-- 120K traded 2 trades | history AAA S Aaa M AAA F ____ 100.5 100.375 0.307 0.307 4.5 40558 ETM_Non-taxable 20101201 157 93 408441AH6 HAMMOND IND SCH BLDG CORP FIRST MTG IN Building/Lease 150K traded 1 trades | history AA+ S Baa1 M N/R F ____ 100.306 100.306 1.524 1.524 4 40558 Non-taxable 20101201 157 94 33803LAX1 FISHERS IND CNTY OPT INCOME TAX REV IN Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 110K traded 1 trades | history AA+ S N/r M ____ 100.108 100.108 2.11 2.11 3 40558 Non-taxable 20101201 157 95 208201EL3 CONNETQUOT CENT SCH DIST N Y ISLIP NY School District/Building 35K traded 1 trades | history N/R S Aa2 M N/R F ____ 99.956 99.956 4.305 4.305 4 40558 Non-taxable 20101201 157 96 4521518R7 ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 S TAXABLE IL --/-- 260K traded 3 trades | history A+ S A1 M A F ____ 100.01 99.901 1.686 2.953 1.823 40544 Taxable 20101201 157 97 167485JE2 CHICAGO ILL SER C IL --/-- 500K traded 2 trades | history AA+ S Aa3 M AA- F ____ 100.265 100.145 1.37 2.83 4.69 40544 Taxable 20101201 157 98 26349NAK0 DU PAGE CNTY ILL TRANSN REV RFDG IL Transportation/Pool/Loan 25K traded 1 trades | history AAA S Aa3 M N/R F ____ 100.277 100.277 2.009 2.009 5.5 40544 Non-taxable 20101201 157 99 167486AG4 CHICAGO ILL -PROJ ; RFDG-SER A IL --/-- 100K traded 2 trades | history N/R S Aa3 M AA F ____ 100.293 100.143 0.722 2.549 4.375 40544 ETM_Non-taxable 20101201 157 100 575827W71 MASSACHUSETTS ST RFDG-SER A MA --/-- 700K traded 3 trades | history AA S Aa1 M AA+ F ____ 100.409 100.32 0.412 1.488 5.5 40544 Non-taxable 20101201 157 101 575827W89 MASSACHUSETTS ST RFDG-SER A MA --/-- 15K traded 1 trades | history AA S Aa1 M AA+ F ____ 100 100 4.224 4.224 4.3 40544 Non-taxable 20101201 157 102 658203QS6 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV RFDG NC Utility/Electric 525K traded 2 trades | history A S A2 M A F ____ 100.45 100.35 0.752 1.882 6 40544 Non-taxable Date C:\2006\ESnasd\Municipals\201012\Mun_20101202___1p.htm TableRow MuniCUSIP MuniISSUER MuniSTATE Sector Volume NumTrades S&P rating Moodys rating Fitch rating MuniInsurance PriceHI PriceLO Yield HI Yield LO MuniCoupon MuniMaturity call_1_date call_1_prc call_2_date call_2_prc call_3_date call_3_prc call_4_date call_4_prc notes 20101201 158 3 658196V64 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER C NC Utility/Power 50K traded 4 trades | history A- S Aa3 M A- F ____ 100.239 100.239 1.501 1.501 4.5 40544 Non-taxable 20101201 158 4 65003PAY0 NEW YORK ST URBAN DEV CORP CORRECTIONAL ; YOUTH SER A-MBIA-IBC NY Building/Correctional Facility 1230K traded 5 trades | history AA- S Aa3 M AA- F ____ 100.391 100.065 0.386 4.345 5.25 40544 Non-taxable 20101201 158 5 650009SS3 NEW YORK ST TWY AUTH GEN REV RFDG-SER H NY Transportation/Bridge ; Toll Road 45K traded 1 trades | history A+ S A1 M N/R F ____ 100 100 3.934 3.934 4 40544 Non-taxable 20101201 158 6 649892F50 NEW YORK ST PWR AUTH REV ; GEN PURP SER CC-RFDG-FGIC-TCRS NY Utility/Power 200K traded 2 trades | history N/R S N/r M N/R F ____ 100.379 100.27 0.41 1.731 5.125 40544 ETM_Non-taxable 20101201 158 7 64966F7F5 NEW YORK N Y SER C-1. CY --/-- 400K traded 4 trades | history AA S Aa2 M AA F ____ 100.34 100.15 0.761 3.069 5 40544 Non-taxable 20101201 158 8 746027FW6 PUNTA GORDA FLA UTILS REV RFDG FL Utility/Combined 40K traded 4 trades | history AA- S Aa2 M N/R F ____ 100.32 98.35 1.003 25.369 5 40544 Non-taxable 20101201 158 9 837107X97 SOUTH CAROLINA ST SCH FACS-SER A SC School District/Building 1MM+ traded 2 trades | history AA+ S Aaa M AAA F ____ 100.378 100.373 0.3 0.361 5 40544 Non-taxable 20101201 158 10 45528S2F2 INDIANAPOLIS IND LOC PUB IMPT BD BK RFDG WTRWKS PROJ-SER A IN Utility/Water 250K traded 1 trades | history AA- S A3 M A+ F ____ 100.069 100.069 2.17 2.17 3 40544 Non-taxable 20101201 158 11 837147VB0 SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SER A SC Utility/Electric 1MM+ traded 2 trades | history AA- S Aa2 M AA F ____ 100.42 100.417 0.279 0.279 5.5 40544 Non-taxable 20101201 158 12 837147F36 SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SER B SC Utility/Electric 400K traded 2 trades | history AA- S Aa2 M AA F ____ 100.37 100.31 0.397 1.125 5 40544 Non-taxable 20101201 158 13 842475YM1 SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV RFDG-SAN JUAN UNIT 3-SER A CA Utility/Power 100K traded 2 trades | history A+ S A2 M N/R F ____ 100.411 100.399 0.266 0.266 5.375 40544 Non-taxable 20101201 158 14 896033PY7 TRIBOROUGH BRDG ; TUNL AUTH N Y SPL OBLIG RFDG-SER A NY --/-- 200K traded 2 trades | history A S N/r M N/R F ____ 100.353 100.15 1.001 3.308 5.125 40544 __1_12/31/2010 __1_100.500 ETM_Non-taxable 20101201 158 15 896027CN7 TRIBOROUGH BRDG ; TUNL AUTH N Y CONVENTION CTR PROJ SER E NY Building/Facilites (Stadium) 33K traded 1 trades | history AA- S Aa3 M ____ 100 100 5.853 5.853 6 40544 Non-taxable 20101201 158 16 93974AH31 WASHINGTON ST SER D WA --/-- 600K traded 2 trades | history AA+ S Aa1 M AA+ F ____ 100.31 100.261 0.503 1.044 4 40544 Non-taxable 20101201 158 17 93974B3C4 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D WA Tax-Revenue/Motor 125K traded 4 trades | history AA+ S Aa1 M AA+ F ____ 100.289 100.289 0.404 0.404 4 40544 Non-taxable 20101201 158 18 93974BKQ4 WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E WA Tax-Revenue/Motor 1MM+ traded 3 trades | history AA+ S Aa1 M AA+ F ____ 100.417 100.417 0.3 0.301 5 40544 Non-taxable 20101201 158 19 613340H92 MONTGOMERY CNTY MD RFDG MD --/-- 200K traded 2 trades | history AAA S Aaa M AAA F ____ 100.361 100.252 0.506 1.829 5 40544 Non-taxable 20101201 158 20 235586BH6 DALTON GA UTILS REV COMB GA Utility/Combined 1MM+ traded 1 trades | history AA- S Aa3 M AAA F ____ 100.465 100.465 0.408 0.408 6 40544 Non-taxable 20101201 158 21 2322653000000 CUYAHOGA CNTY OHIO HOSP REV RFDG-CLEVELAND CLINIC HLTH-SER B OH Health/Hospital System Bonds 50K traded 1 trades | history AA- S Aa2 M ____ 100.348 100.348 0.756 0.756 5.25 40544 __1_12/31/2010 __1_100.000 Non-taxable 20101201 158 22 484494CW7 KANKAKEE IROQUOIS ; FORD CNTYS ILL CMNTY UNIT SC IL School District/Financial 15K traded 1 trades | history AAA S Aa3 M ____ 100 100 5.471 5.471 5.6 40542 __1_12/29/2010 __1_100.000 Non-taxable 20101201 158 23 284125CH2 ELA AREA PUB LIBR DIST ILL RFDG IL --/-- 10K traded 1 trades | history N/R S Aa2 M N/R F ____ 100 100 3.06 3.06 3.1 40542 Non-taxable 20101201 158 24 033161XY1 ANCHORAGE ALASKA TAX ANTIC NTS AK --/-- 1000K traded 2 trades | history SP-1+ S N/r M ____ 100 99.8 0.992 3.38 1 40541 Non-taxable 20101201 158 25 034285D94 ANDOVER MASS MA --/-- 40K traded 1 trades | history N/R S Aa1 M ____ 100 100 3.324 3.324 3.375 40527 Non-taxable 20101201 158 26 259219HX4 DOUGLAS CNTY NEB RFDG NE Building/Correctional Facility 25K traded 1 trades | history AAA S Aaa M ____ 100 100 3.928 3.928 4 40527 Non-taxable 20101201 158 27 414003ZW6 HARRIS CNTY TEX 1993 ; SUBSEQUENT MATURITIES FOR RFDG-CTFS OBLIG TX Building/Correctional Facility 750K traded 2 trades | history AAA S Aa1 M AAA F ____ 100.199 100.194 0.45 0.59 6 40527 ETM_Non-taxable 20101201 158 28 385492EX7 GRAND FORKS N D SALES TAX REV RFDG-ALERUS PROJ-SER A ND Tax-Revenue/Excise Tax (Sales, Beer, Luxury) 100K traded 2 trades | history N/R S Aa3 M N/R F ____ 100.119 99.969 0.633 4.178 3.5 40527 Non-taxable 20101201 158 29 79517WAR0 SALINE CNTY NEB SCH DIST NO 082 RFDG-WILBER-CLATONIA PUB SCHS NE --/-- 10K traded 1 trades | history AAA S Aa3 M N/R F ____ 99.5 99.5 14.128 14.128 3 40527 Non-taxable 20101201 158 30 41386P2J0 HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER C COML PAPER IAM TX --/-- 540K traded 2 trades | history ____ 100 100 0.3 0.3 0.3 40518 Non-taxable 20101201 158 31 49785PPS5 KISSIMMEE FLA UTIL AUTH IAM COML PAPER NTS 3/A2 COML PAPER IAM FL --/-- 290K traded 2 trades | history ____ 100 100 0.3 0.3 0.3 40518 Non-taxable 20101201 158 32 79772PLY8 SAN FRANCISCO CNTY CALIF TRANSN AUTH IAM COML PA COML PAPER IAM CA --/-- 280K traded 2 trades | history ____ 100 100 0.3 0.3 0.3 40518 Non-taxable 20101201 158 33 13068REC2 CALIFORNIA ST TAXABLE IAM COML PAPER NTS 3/A2 SE COML PAPER IAM CA --/-- 1MM+ traded 2 trades | history ____ 100 100 0.35 0.35 0.35 40514 Taxable 20101201 158 34 57421NA75 MARYLAND ST HEALTH ; HIGHER EDL FACS AUTH REV IA COML PAPER IAM MD --/-- 260K traded 2 trades | history ____ 100 100 0.24 0.24 0.24 40514 Non-taxable 20101201 158 35 833136MA9 SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO RFDG FGIC-MBIA RE WA School District/Improvement 50K traded 1 trades | history A S Aa2 M N/R F ____ 100 100 5.65 5.65 5.65 40513 Non-taxable 20101201 158 36 739249AC4 POWER CNTY IDAHO POLLUTN CTL REV FMC CORP PROJ ID Pollution Control Revenue/Manufacturing 1MM+ traded 1 trades | history N/R S Vmig-1 M N/R F __L_ 100 100 40513 Non-taxable 20101201 158 37 720628HR0 PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV WA School District/Improvement 25K traded 1 trades | history N/R S Aa3 M ____ 100 100 5.4 5.4 5.4 40513 Non-taxable 20101201 158 38 652759BJ9 NEWTON FALLS OHIO EXMP VLG SCH DIST RFDG-SERIES 2001A OH School District/Improvement 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 100 100 4.2 4.2 4.2 40513 Non-taxable 20101201 158 39 66285TCL5 NORTH THURSTON PUB SCHS WASH WA School District/Improvement 50K traded 1 trades | history N/R S Aa1 M N/R F ____ 100 100 4 4 4 40513 Non-taxable 20101201 158 40 454146CC3 INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR ; IMPT OH School District/Improvement 25K traded 1 trades | history N/R S Aa2 M ____ 100 100 2.5 2.5 2.5 40513 Non-taxable 20101201 158 41 489782WB4 KENOSHA CNTY WIS RFDG-SER A WI --/-- 25K traded 1 trades | history AA S Aa1 M N/R F ____ 100 100 3 3 3 40513 Non-taxable 20101201 158 42 495278XK4 KING CNTY WASH SCH DIST NO 415 KENT RFDG WA --/-- 25K traded 1 trades | history AA+ S Aa1 M N/R F ____ 100 100 5 5 5 40513 Non-taxable 20101201 158 43 979047BD8 WOODBURY CONN CT --/-- 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 100 100 3.5 3.5 3.5 40513 Non-taxable 20101201 158 44 895202AF6 TRENTON OHIO WTR SYS REV IMPT OH Utility/Water 15K traded 1 trades | history N/R S Aa3 M N/R F ____ 100 100 3.45 3.45 3.45 40513 Non-taxable 20101201 158 45 895130T36 TRENTON N J RFDG NJ --/-- 25K traded 1 trades | history N/R S Aa3 M N/R F ____ 100 100 5 5 5 40513 Non-taxable 20101201 158 46 502768F82 LA CROSSE WIS PROM NTS-SER A WI --/-- 50K traded 1 trades | history AA S Aa2 M N/R F ____ 100 100 3.5 3.5 3.5 40513 Non-taxable 20101201 158 47 561722GZ6 MANALAPAN-ENGLISHTOWN N J REGL BRD ED RFDG FGIC-MBIA-RE NJ School District/Improvement 25K traded 1 trades | history N/R S Aa2 M N/R F ____ 100 100 5 5 5 40513 Non-taxable 20101201 158 48 436384AH4 HOLMES HARBOR SWR DIST WASH UTIL LOC IMPT DIST R NO 99-4 SILVER SOUND IMPT PJ WA Utility/Sewer 25K traded 1 trades | history N/R S N/r M ____ 0.01 0.01 6.9 39873 Non-taxable 20101201 158 49 696738AG8 PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY CA Tax-Revenue/Special Tax (i.e. California, neither unlimited or limited tax) 50K traded 5 trades | history N/R S N/r M ____ 9 4.75 7.6 36495 Non-taxable