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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 _