| Rating |
Quantity |
Description |
Maturity Date |
Coupon |
Price |
YTC/YTM |
| Aa3 | 25 | TOPEKA KANS | 8/15/2015 | 4.000 | $106.91 | 1.500 |
| NR | | REF-SER A | | | | 2.620 |
| AGM | | REFUNDING BONDS | | | | |
| | FED & ST TAX-EXEMPT | | | | |
| | Callable 8/15/2012 @ 101 | | | | |
| | 890568HY7 | | | | |
 | | | | | | |
| NR | 380 | EDWARDS-KNOX N Y CENT SCH DIST#BQ# | 2/1/2017 | 3.625 | $103.02 | 2.500 |
| A | | SER A | | | | 3.130 |
| Natl RE | | REFUNDING NOTES | | | | |
| | FED BQ/ST TAX-EXEMPT | | | | |
| | Callable 2/1/2012 @ 101 | | | | |
| | 281776AV6 | | | | |
 | | | | | | |
| Aaa | 50 | KENT CNTY MICH BLDG AUTH | 6/1/2017 | 4.000 | $106.45 | 3.000 |
| AAA | | LTD TAX | | | | |
| | PUBLIC IMPS. | | | | |
| | FED & ST TAX-EXEMPT | | | | |
| | 490303GZ1 | | | | |
 | | | | | | |
| Aa3 | 50 | WEST ALLEGHENY PA SCH DIST#BQ# | 9/1/2017 | 4.000 | $104.85 | 2.000 |
| AAA | | REF-SER B | | | | 3.260 |
| AGM | | REFUNDING BONDS | | | | |
| | FED BQ/ST TAX-EXEMPT | | | | |
| | Callable 9/1/2012 @ 100 | | | | |
| | 951140UG5 | | | | |
 | | | | | | |
| Aa3 | 245 | GENOA IL UTGO *BQ* | 12/1/2017 | 3.650 | $105.79 | 2.350 |
| NR | | PUBLIC IMPS' MSF CALL BEG 12/1/2015@100.00 | | | | 2.810 |
| AGM INSD | | FED BQ/ST TAXABLE | | | | |
| | Sink Fund 12/1/2015 @ 100 | | | | |
| | Callable 12/1/2014 @ 100 | | | | |
| | 372362CH4 | | | | |
 | | | | | | |
| A1 | 60 | MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI | 7/1/2018 | 4.250 | $105.59 | 3.100 |
| AA- | | SCH IMPT | | | | 3.470 |
| AMBAC | | SCHOOL IMPS. | | | | |
| | FED & ST TAX-EXEMPT | | | | |
| | Callable 7/1/2015 @ 100 | | | | |
| | 567090WR2 | | | | |
 | | | | | | |
| Aa2 | 25 | CENTRAL N MEX CMNTY COLLEGE | 8/15/2018 | 4.000 | $105.20 | 2.750 |
| AA+ | | UNIV. & COLLEGE IMPS. | | | | 3.290 |
| | FED & ST TAX-EXEMPT | | | | |
| | Callable 8/15/2014 @ 100 | | | | |
| | 154625AM9 | | | | |
 | | | | | | |
| Aa3 | 50 | UNIVERSITY KY UNIV REVS | 5/1/2020 | 4.400 | $104.17 | 3.000 |
| NR | | CONS EDL BLDGS-SER S | | | | 3.890 |
| AMBAC | | UNIV. & COLLEGE IMPS. | | | | |
| | FED & ST TAX-EXEMPT | | | | |
| | Callable 5/1/2013 @ 100 | | | | |
| | 914387UJ2 | | | | |
 | | | | | | |
| Aaa | 315 | NORTHBROOK IL UTGO | 12/1/2020 | 4.250 | $107.11 | 2.250 |
| AAA | | REFUNDING BONDS | | | | 3.451 |
| | FED TAX-EXEMPT/ST TAXABLE | | | | |
| | Callable 12/1/2013 @ 100 | | | | |
| | 663821PB6 | | | | |
 | | | | | | |
| Aa3 | 80 | COLLINSVILLE IL UTGO *TAXABLE* | 12/15/2026 | 5.650 | $103.15 | 5.200 |
| NR | | PUBLIC IMPS' MSF CALL BEG 12/15/25@100.00 | | | | 5.360 |
| ASSURED GTY | | FED TAXABLE | | | | |
| | Sink Fund 12/15/2025 @ 100 | | | | |
| | Callable 12/15/2018 @ 100 | | | | |
| | 195054JZ5 | | | | |
 | | | | | | |