| KEY TO HEADINGS | 7/29/10 6:09 AM | MORTON CLARKE FU & METCALF, INC | (206) 676-6206 | HOME | ||||||
| CUSIP | RATING | AMT | ST | DESCRIPTION | CPN | MAT | YIELD | PRICE | ||
| 841531FK7 | 20M | WI | SE WISC PRO BASEBALL PK TAX REV | 5.100% | 12/15/12 | 2.000% | 107.129 | |||
| X-OVER REF 12/15/12 | ||||||||||
| 88880NAF6 | 300M | VA | VA TOBACCO (PR 06/01/15) | 5.500% | 6/1/15 | 2.000% | 113.066 | |||
| SINK 06/01/12; PX TO AL 06/27/14; 2.60% TO PR | ||||||||||
| 95639VAH3 | AA | 25M | UT | WEST VALLEY CITY TAX REV | 4.000% | 4/15/17 | 2.550% | 108.876 | ||
| 45200KSD1 | 15M | IL | ILLINOIS HEALTH HOSP ETM | 6.250% | 4/1/18 | 2.750% | 119.919 | |||
| SINK 04/01/15; PX TO AL 10/27/16; 3.28% YTM | ||||||||||
| 391577LN1 | A1/AA- | 75M | AZ | GREATER AZ DEV AUTH | 5.000% | 8/1/20 | 3.500% | 108.048 | ||
| PX TO CA/08/01/16 @ 100; 4.014% YTM | ||||||||||
| 45200KDW5 | 15M | IL | ILLINOIS HEALTH HOSP ETM | 6.250% | 4/15/22 | 3.600% | 121.750 | |||
| SINK 04/15/18; PX TO AL 05/28/20; 3.91% YTM | ||||||||||
| 801155RB0 | A+ AGM | 40M | CA | SANTA ANA USD | 4.125% | 8/1/26 | 4.500% | 95.756 | ||
| 93978EG63 | BAA2/BBB | 35M | WA | WASH ST HEALTH - VA MASON | 5.500% | 8/15/42 | 5.775% | 96.000 | ||