| Rating |
Quantity |
Description |
Maturity Date |
Coupon |
Price |
YTC/YTM |
| NR | 150 | MATTAWAN MICH CONS SCH DIST | 5/1/2016 | 2.750 | $102.14 | 2.350 |
| AA- | | SCH BLDG & EQUIP-SER III | | | | |
| | SCHOOL IMPS. | | | | |
| | FED BQ/ST TAX-EXEMPT | | | | |
| | 577056GM0 | | | | |
 | | | | | | |
| NR | 25 | LAKE CNTY ILL AREA VOCATIONAL SYS | 6/1/2016 | 4.500 | $106.94 | 2.600 |
| NR | | DEBT CTFS | | | | 3.190 |
| | SCHOOL IMPS. | | | | |
| | FED TAX-EXEMPT/ST TAXABLE | | | | |
| | Callable 6/1/2014 @ 100 | | | | |
| | 508337AJ1 | | | | |
 | | | | | | |
| WR | 25 | NORTHLAKE IL UTGO | 12/1/2017 | 4.250 | $105.99 | 3.200 |
| A+ | | PUBLIC IMPS | | | | 3.325 |
| NATL-RE FGIC | | S&P A+ underlying rating | | | | |
| | FED TAX-EXEMPT/ST TAXABLE | | | | |
| | Callable 12/1/2016 @ 100 | | | | |
| | 666467EH4 | | | | |
 | | | | | | |
| Aa2 | 25 | CUYAHOGA CNTY OHIO REV | 1/1/2018 | 5.000 | $107.61 | 2.300 |
| AA- | | REFUNDING-A | | | | 3.810 |
| | REFUNDING BONDS | | | | |
| | FED & ST TAX-EXEMPT | | | | |
| | Callable 7/1/2013 @ 100 | | | | |
| | 232286AT1 | | | | |
 | | | | | | |
| WR | 195 | MUSKEGON MI LOC DEV FIN AUTH LTGO | 11/1/2019 | 4.450 | $104.26 | 2.500 |
| A+ | | UNIV & CLGE IMPS | | | | 3.890 |
| AMBAC INSD | | S&P A+ underlying rating | | | | |
| | FED BQ/ST TAX-EXEMPT | | | | |
| | Callable 11/1/2012 @ 100 | | | | |
| | 627810AN4 | | | | |
 | | | | | | |
| Aa2 | 50 | PEORIA IL MET ARPT AUTH UTGO | 12/1/2019 | 4.500 | $107.18 | 3.500 |
| NR | | ALT REV SOURCE | | | | 3.589 |
| | PRT AIRPRT & MARINA IMPS | | | | |
| | FED TAX-EXEMPT/ST TAXABLE | | | | |
| | Callable 12/1/2018 @ 100 | | | | |
| | 71319RAK3 | | | | |
 | | | | | | |
| WR | 170 | MACOMB TWP MI BLDG AUTH REVS REF | 4/1/2020 | 4.000 | $104.78 | 2.900 |
| AA+ | | PUBLIC IMPS | | | | 3.410 |
| AMBAC INSD | | S&P AA+ underlying rating | | | | |
| | FED BQ/ST TAX-EXEMPT | | | | |
| | Callable 4/1/2015 @ 100 | | | | |
| | 555412FA8 | | | | |
 | | | | | | |
| Aa2 | 60 | MICHIGAN ST | 5/1/2021 | 5.250 | $107.98 | 2.250 |
| AA- | | ENVIRONMENTAL PROG-SER A | | | | 4.310 |
| | POLLUTION CONTROL | | | | |
| | FED & ST TAX-EXEMPT | | | | |
| | Callable 5/1/2013 @ 100 | | | | |
| | 594610F69 | | | | |
 | | | | | | |
| NR | 270 | WESTERN SPRINGS IL PK DIST LTGO | 12/1/2023 | 4.500 | $102.21 | 4.100 |
| NR | | SER A' RECREATIONAL FAC. IMPS. | | | | 4.280 |
| | FED BQ/ST TAXABLE | | | | |
| | Sink Fund 12/1/2020 @ 100 | | | | |
| | Callable 12/1/2016 @ 100 | | | | |
| | 959571CC2 | | | | |
 | | | | | | |
| WR | 635 | KANKAKEE IL UTGO SER-A *BQ* | 1/1/2025 | 5.000 | $107.67 | 3.650 |
| A | | PUBLIC IMPS | | | | 4.281 |
| XLCA INSD | | S&P A underlying rtg | | | | |
| | FED BQ/ST TAXABLE | | | | |
| | Callable 1/1/2017 @ 100 | | | | |
| | 484404SA7 | | | | |
 | | | | | | |
| Aa2 | 150 | FORT WAYNE IND REDEV AUTH LEASE RENT REV | 8/1/2025 | 5.000 | $106.59 | 3.850 |
| NR | | HARRISON SQUARE PROJ-SER A' REC FAC. IMPS. PUBLIC IMPTS | | | | 4.396 |
| ASSURED GTY | | FED & ST TAX-EXEMPT | | | | |
| | Sink Fund 2/1/2025 @ 100 | | | | |
| | Callable 2/1/2017 @ 100 | | | | |
| | 349288BA7 | | | | |
 | | | | | | |
| NR | 880 | CHICAGO RIDGE IL PK DIST UTGO *BQ* | 12/15/2025 | 4.600 | $103.61 | 3.700 |
| A | | RECREATIONAL' FAC. IMPS. | | | | 4.277 |
| | FED BQ | | | | |
| | Sink Fund 12/15/2022 @ 100 | | | | |
| | Callable 12/15/2014 @ 100 | | | | |
| | 168075DS5 | | | | |
 | | | | | | |
| Baa1 | 510 | WEST CHICAGO ILL FIRE PROTN DIST | 1/1/2029 | 4.750 | $102.82 | 4.300 |
| NR | | PUBLIC IMPS. | | | | 4.520 |
| NATL-RE | | FED BQ/ST TAXABLE | | | | |
| | Callable 1/1/2018 @ 100 | | | | |
| | 952075AX7 | | | | |
 | | | | | | |