| A1/A+/A+ (AMBAC) | Dallas Ft. With Texas Air Rev "AMT" **MATERIAL EVENT** | 5.000% | 11/01/32 | 11/01/2013 | 100 | 103.294 | 2.650% | 4.746% | 3.681% |
| A1/NR/A | FSU Financial Assistance Inc. FL Rev DTD 3/14/2012 FC 10/01/2012 | 3.250% | 10/01/26 | 10/01/2022 | 100 | 96.078 | | 3.600% | 5.0% |
| A2/A/A+ | Maricopa Cnty AZ IDA - Catholic Health West **MATERIAL EVENT** | 5.250% | 7/01/32 | 07/01/2017 | 100 | 107.870 | 3.550% | 4.643% | 4.931% |
| (Aa3)A2/(AA-)A/A (AGM) | Miami-Dade Cnty Fl Aviation Rev "AMT" **MATERIAL EVENT** | 5.000% | 10/01/33 | 10/01/2012 | 100 | 100.875 | 2.650% | 4.937% | 3.681% |
| Baa1/BBB/BBB+ | Puerto Rico G.O. DTD 4/03/2012 FC 1/01/2013 | 5.000% | 7/01/41 | 07/01/2022 | 100 | 102.874 | 4.640% | 4.815% | 6.444% |
| A3/A/NR | Salt Verde Financial Corp (Citigroup) **MATERIAL EVENT** | 5.250% | 12/01/28 | 30days | MMD-30BP | 104.626 | | 4.840% | 6.722% |
| A3/A-/NR | Salt Verde Fin Corp AZ Gas Revenue (Citigroup) **MATERIAL EVENT** | 5.000% | 12/01/32 | 30days | MMD-25bp | 103.120 | | 4.760% | 6.611% |
| A3/A-/NR | Salt Verde Fin Corp AZ Gas Revenue (Citigroup) **MATERIAL EVENT** | 5.000% | 12/01/37 | 30days | MMD-25BP | 102.923 | | 4.800% | 6.667% |
| (Baa2)/BBB/NR (NATL-RE) | Sedona Az Wastewater MPC Excise Tax Rev **MATERIAL EVENT** | 0.000% | 1/01/23 | | | 64.119 | | 4.042% | 5.614% |
| A3/A-/A- (AMBAC) | Tampa-Hillsborough Cnty Fl Expressway Rev **MATERIAL EVENT** | 4.250% | 7/01/26 | 07/01/2006 | 100 | 103.035 | 3.450% | 3.967% | 4.792% |