| Rating |
Quantity |
Description |
Maturity Date |
Coupon |
Price |
YTC/YTM |
| Aa3 | 100 | DETROIT MICH CITY SCH DIST | 5/1/2012 | 5.250 | $106.90 | 3.250 |
| AA- | | REF-SER C | | | | |
| FGIC Q-SBLF | | REFUNDING BONDS | | | | |
| | FED & ST TAX-EXEMPT | | | | |
| | 251129XU1 | | | | |
 | | | | | | |
| A1 | 100 | TRI-CNTY MET TRANSN DIST ORE REV | 5/1/2014 | 4.000 | $101.02 | 2.500 |
| AA | | PAYROLL TAX & GRANT RCPT | | | | 3.798 |
| MBIA | | TRANSIT IMPS. | | | | |
| | FED & ST TAX-EXEMPT | | | | |
| | Callable 5/1/2009 @ 100 | | | | |
| | 89546RGB4 | | | | |
 | | | | | | |
| Aa3 | 100 | JOLIET ILL WTRWKS & SEW REV | 1/1/2015 | 5.000 | $105.55 | 3.250 |
| AA | | SER A | | | | 4.000 |
| AMBAC | | WATER UTILITY IMPS. | | | | |
| | FED TAX-EXEMPT/ST TAXABLE | | | | |
| | Callable 1/1/2012 @ 100 | | | | |
| | 479790GJ0 | | | | |
 | | | | | | |
| A1 | 50 | DISTRICT COLUMBIA UTGO | 6/1/2015 | 5.000 | $106.36 | 3.550 |
| AA | | SER A | | | | 3.926 |
| MBIA | | PUBLIC IMPS. | | | | |
| | FED & ST TAX-EXEMPT | | | | |
| | Callable 6/1/2013 @ 100 | | | | |
| | 25476A2R9 | | | | |
 | | | | | | |
| A3 | 100 | Charter County of Wayne MI | 8/1/2016 | 4.750 | $103.01 | 4.300 |
| A | | (Wayne County) | | | | |
| None | | Michigan | | | | |
| | NOT Bank Qualified | | | | |
| | Callable 8/1/2018 @ 100 | | | | |
| | 944313CS2 | | | | |
 | | | | | | |
| NR | 25 | WAYNE MICH | 10/1/2016 | 4.500 | $101.36 | 4.300 |
| NR | | TRANSN FD BD | | | | |
| | PUBLIC IMPS. | | | | |
| | FED BQ/ST TAX-EXEMPT | | | | |
| | 946099NN4 | | | | |
 | | | | | | |
| A2 | 60 | CALIFORNIA ST | 3/1/2017 | 5.000 | $106.89 | 3.800 |
| AA | | REF-MBIA-IBC | | | | 4.040 |
| MBIA-IBC | | REFUNDING BONDS | | | | |
| | FED & ST TAX-EXEMPT | | | | |
| | Callable 3/1/2015 @ 100 | | | | |
| | 13063AHB3 | | | | |
 | | | | | | |
| NR | 75 | RIVER GROVE ILL | 12/15/2017 | 4.000 | $100.00 | 4.000 |
| A- | | SALES TAX-ALT REV SOURCE | | | | |
| | PUBLIC IMPS. | | | | |
| | FED BQ | | | | |
| | 768231CV2 | | | | |
 | | | | | | |
| Aa3 | 25 | ST PETERS MO | 3/1/2018 | 4.850 | $104.47 | 3.000 |
| NR | | PUBLIC IMPS. | | | | 4.270 |
| FGIC | | FED & ST TAX-EXEMPT | | | | |
| | Callable 3/1/2011 @ 100 | | | | |
| | 793185GF0 | | | | |
 | | | | | | |
| Aaa | 150 | DE KALB CNTY ILL CUSD 428 DE KALB | 1/1/2020 | 5.000 | $106.13 | 4.200 |
| NR | | SCHOOL IMPS. | | | | 4.310 |
| FSA | | FED TAX-EXEMPT/ST TAXABLE | | | | |
| | Callable 1/1/2018 @ 100 | | | | |
| | 240685GQ4 | | | | |
 | | | | | | |
| Aaa | 150 | SCOTTSDALE ARIZ | 7/1/2020 | 5.000 | $105.79 | 3.200 |
| AAA | | REFUNDING BONDS | | | | 4.370 |
| | FED & ST TAX-EXEMPT | | | | |
| | Callable 7/1/2011 @ 101 | | | | |
| | 810453ZC7 | | | | |
 | | | | | | |
| Aaa | 100 | IOWA CITY IOWA | 6/1/2021 | 5.000 | $105.62 | 3.400 |
| NR | | PUBLIC IMPS. | | | | 4.410 |
| | FED TAX-EXEMPT/ST TAXABLE | | | | |
| | Callable 6/1/2012 @ 100 | | | | |
| | 462308TH0 | | | | |
 | | | | | | |
| A2 | 60 | ELKHORN WIS | 12/1/2027 | 4.700 | $100.00 | 4.700 |
| NR | | POLICE FAC BLDG | | | | |
| | PUBLIC IMPS. | | | | |
| | FED BQ/ST TAXABLE | | | | |
| | Callable 12/1/2018 @ 100 | | | | |
| | 287767KL0 | | | | |
 | | | | | | |
| A3 | 130 | Charter County of Wayne MI | 8/1/2033 | 5.500 | $101.14 | 5.350 |
| A | | (Wayne County) | | | | 5.416 |
| None | | Michigan | | | | |
| | NOT Bank Qualified | | | | |
| | Callable 8/1/2018 @ 100 | | | | |
| | 944313DK8 | | | | |
 | | | | | | |