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Form 8937(December 2011)Department of the TreasuryInternal Revenue Service

Report of Organizational ActionsAffecting Basis of Securities

See separate instructions.

OMB No. 1545-2224

Part I Reporting Issuer1 Issuer's name 2 Issuer's employer identification number (EIN)

3 Name of contact for additional information 4 Telephone No. of contact 5 Email address of contact

6 Number and street (or P.O. box if mail is not delivered to street address) of contact 7 City, town, or post office, state, and Zip code of contact

8 Date of action 9 Classification and description

10 CUSIP number 11 Serial number(s) 12 Ticker symbol 13 Account number(s)

Part II Organizational Action Attach additional statements if needed. See back of form for additional questions.14 Describe the organizational action and, if applicable, the date of the action or the date against which shareholders' ownership is measured for

the action

15 Describe the quantitative effect of the organizational action on the basis of the security in the hands of a U.S. taxpayer as an adjustment pershare or as a percentage of old basis

16 Describe the calculation of the change in basis and the data that supports the calculation, such as the market values of securities and thevaluation dates

For Paperwork Reduction Act Notice, see the separate Instructions. Form 8937 (12-2011)

ISA

SEE APPENDIX A SEE APPENDIX A

BNY MELLON, TRUSTEE 866-568-8985 [email protected]

P.O. BOX 455 EAST SYRACUSE, NY 13057

SEE APPENDIX A RETURN OF CAPITAL

SEE APPENDIX N/A SEE APPENDIX A N/A

DURING THE YEAR ENDED DECEMBER 31, 2016, THE ISSUER DISTRIBUTED AMOUNTS TO ITSUNITHOLDERS, A PORTION OR ALL OF WHICH CONSTITUTED A RETURN OF CAPITAL. SEE APPENDIX A FORA COMPLETE LIST OF DISTRIBUTIONS AND RETURN OF CAPITAL AMOUNTS.

APPENDIX A PROVIDES THE TOTAL DISTRIBUTIONS PER UNIT, AS WELL AS THE RETURN OF CAPITAL PER UNIT, ON A DISTRIBUTION BY DISTRIBUTION BASIS. THE RETURN OF CAPITAL REPORTED SHOULD REDUCE THE TAXPAYER'S ADJUSTED BASIS OF EACH UNIT HELD ON THE DATEOF THE DISTRIBUTION.

AN ANALYSIS OF THE ISSUER'S CURRENT AND ACCUMULATED EARNINGS AND PROFITS WASPERFORMED IN ORDER TO DETERMINE THE PORTION OF THE DISTRIBUTION THAT CONSTITUTED ADIVIDEND AND THE PORTION THAT CONSTITUTED A RETURN OF CAPITAL.

Form 8937 (Rev. 12-2011) Page 2Part II Organizational Action (continued)

17 List the applicable Internal Revenue Code section(s) and subsection(s) upon which the tax treatment is based

18 Can any resulting loss be recognized?

SignHere

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge andbelief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.

Signature Date

Print your name Title

PaidPreparerUse Only

Print/Type preparers name Preparer's signature Date Check if self-employed

PTIN

Firms name

Firm's address

Firm's EIN

Phone no.

Send Form 8937 (including accompanying statements) to: Department of the Treasury, Internal Revenue Service, Ogden, UT 84201-0054

I.R.C. SECTION 301(c)(2)

THE RETURN OF CAPITAL REPORTED SHOULD REDUCE THE ADJUSTEDBASIS OF EACH UNIT HELD ON THE DATE OF THE DISTRIBUTION. UPON THE DISPOSITION OF ALL OR A PORTION OF THE UNITS, THE TAXPAYER SHOULD RECOGNIZE GREATER GAIN/LESS LOSS.

19 Provide any other information necessary to implement the adjustment, such as the reportable tax year THE REPORTABLE TAX YEAR OF THE DISTRIBUTIONS IS 2016.

EXECUTED COPY AVAILABLE AT ADDRESS ABOVE

Issuer's Name EIN CUSIP 1 CUSIP 2 CUSIP 3 CUSIP 4 CUSIP 5Ticker Symbol

Date of Corporate Action

Distribution Per Unit

Per Unit Reduction of Taxpayer's Basis

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582380 007582398 GNMA003 2/1/2016 0.71100 0.69628

TAX EXEMPT SECURITIES TRUST CALIFORNIA TRUST 230(ADVISOR'S DISCIPLINED TRUST 26-2998624 007582786 CA230 7/10/2016 76.39000 73.70107

ADVISORS CORPORATE TRUST - STRATEGIC SERIES 5ADT 365 27-1378317 007582794 007582810 ACTST005 1/10/2016 4.27000 0.59225ADVISORS CORPORATE TRUST - STRATEGIC SERIES 5ADT 365 27-1378317 007582794 007582810 ACTST005 2/10/2016 4.31000 0.59780ADVISORS CORPORATE TRUST - STRATEGIC SERIES 5ADT 365 27-1378317 007582794 007582810 ACTST005 3/10/2016 4.31000 0.59780ADVISORS CORPORATE TRUST - STRATEGIC SERIES 5ADT 365 27-1378317 007582794 007582810 ACTST005 4/10/2016 4.31000 0.59780ADVISORS CORPORATE TRUST - STRATEGIC SERIES 5ADT 365 27-1378317 007582794 007582810 ACTST005 5/10/2016 4.35000 0.60335ADVISORS CORPORATE TRUST - STRATEGIC SERIES 5ADT 365 27-1378317 007582794 007582810 ACTST005 6/10/2016 4.30000 0.59641ADVISORS CORPORATE TRUST - STRATEGIC SERIES 5ADT 365 27-1378317 007582794 007582810 ACTST005 7/10/2016 4.22000 0.58531ADVISORS CORPORATE TRUST - STRATEGIC SERIES 5ADT 365 27-1378317 007582794 007582810 ACTST005 8/10/2016 4.24000 0.58809ADVISORS CORPORATE TRUST - STRATEGIC SERIES 5ADT 365 27-1378317 007582794 007582810 ACTST005 9/10/2016 4.24000 0.58809ADVISORS CORPORATE TRUST - STRATEGIC SERIES 5ADT 365 27-1378317 007582794 007582810 ACTST005 10/10/2016 4.24000 0.58809ADVISORS CORPORATE TRUST - STRATEGIC SERIES 5ADT 365 27-1378317 007582794 007582810 ACTST005 11/10/2016 4.16000 0.57699ADVISORS CORPORATE TRUST - STRATEGIC SERIES 5ADT 365 27-1378317 007582794 007582810 ACTST005 11/10/2016 44.69000 41.61533ADVISORS CORPORATE TRUST - STRATEGIC SERIES 5ADT 365 27-1378317 007582794 007582810 ACTST005 12/10/2016 3.94000 0.54648

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 4 20-3253759 00765T267 00765T291 00765T283 00765T275 GNMA004 10/1/2016 0.38430 0.37638

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W716 00765W708 GNMA006 1/1/2016 0.01540 0.00088FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W716 00765W708 GNMA006 2/1/2016 0.01570 0.00089FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W716 00765W708 GNMA006 3/1/2016 0.01560 0.00089FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W716 00765W708 GNMA006 4/1/2016 0.01560 0.00089FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W716 00765W708 GNMA006 5/1/2016 0.01530 0.00087FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W716 00765W708 GNMA006 6/1/2016 0.01410 0.00080FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W716 00765W708 GNMA006 7/1/2016 0.01390 0.00079FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W716 00765W708 GNMA006 8/1/2016 0.01360 0.00078FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W716 00765W708 GNMA006 9/1/2016 0.01350 0.00077FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W716 00765W708 GNMA006 10/1/2016 0.01360 0.00078FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W716 00765W708 GNMA006 11/1/2016 0.01380 0.00079FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W716 00765W708 GNMA006 12/1/2016 0.01380 0.00079

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 7 20-8436340 00766J680 00766J698 00766J714 00766J706 GNMA007 12/1/2016 0.64240 0.60366

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 8 11-3818744 00766N426 00766N434 00766N459 00766N442 GNMA008 1/1/2016 0.01520 0.00262FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 8 11-3818744 00766N426 00766N434 00766N459 00766N442 GNMA008 2/1/2016 0.01520 0.00262FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 8 11-3818744 00766N426 00766N434 00766N459 00766N442 GNMA008 3/1/2016 0.01490 0.00257FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 8 11-3818744 00766N426 00766N434 00766N459 00766N442 GNMA008 4/1/2016 0.01470 0.00254FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 8 11-3818744 00766N426 00766N434 00766N459 00766N442 GNMA008 5/1/2016 0.01410 0.00243FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 8 11-3818744 00766N426 00766N434 00766N459 00766N442 GNMA008 6/1/2016 0.01290 0.00223FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 8 11-3818744 00766N426 00766N434 00766N459 00766N442 GNMA008 7/1/2016 0.01230 0.00212FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 8 11-3818744 00766N426 00766N434 00766N459 00766N442 GNMA008 8/1/2016 0.01070 0.00185FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 8 11-3818744 00766N426 00766N434 00766N459 00766N442 GNMA008 9/1/2016 0.01100 0.00190FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 8 11-3818744 00766N426 00766N434 00766N459 00766N442 GNMA008 10/1/2016 0.00950 0.00164FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 8 11-3818744 00766N426 00766N434 00766N459 00766N442 GNMA008 11/1/2016 0.01040 0.00179FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 8 11-3818744 00766N426 00766N434 00766N459 00766N442 GNMA008 12/1/2016 0.01040 0.00179

FIXED INCOME SECURITIES TAXABLE MUNICIPALPORTFOLIO SERIES 1 11-3824241 00767D146 00767D161 TM001 9/15/2016 0.79420 0.77371

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G735 00767G727 GNMA009 1/1/2016 0.01600 0.00241FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G735 00767G727 GNMA009 2/1/2016 0.01640 0.00247FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G735 00767G727 GNMA009 3/1/2016 0.01640 0.00247FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G735 00767G727 GNMA009 4/1/2016 0.01710 0.00258FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G735 00767G727 GNMA009 5/1/2016 0.01770 0.00267FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G735 00767G727 GNMA009 6/1/2016 0.01640 0.00247FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G735 00767G727 GNMA009 7/1/2016 0.01320 0.00199FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G735 00767G727 GNMA009 8/1/2016 0.01230 0.00185FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G735 00767G727 GNMA009 9/1/2016 0.01210 0.00182FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G735 00767G727 GNMA009 10/1/2016 0.01080 0.00163FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G735 00767G727 GNMA009 11/1/2016 0.01160 0.00175FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G735 00767G727 GNMA009 12/1/2016 0.01180 0.00178

TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 445(ADVISOR'S DISCIPLINED TRUST 11-3834009 00767G784 NAT445 7/10/2016 26.67000 26.24328TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 445(ADVISOR'S DISCIPLINED TRUST 11-3834009 00767G784 NAT445 9/10/2016 35.99000 35.41416TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 445(ADVISOR'S DISCIPLINED TRUST 11-3834009 00767G784 NAT445 11/10/2016 22.19000 21.83496

TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 446(ADT 247) 11-3834041 00767J515 NAT446 12/10/2016 84.80000 82.36624

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 447ADT 255 11-3839399 00767K108 NAT447 1/10/2016 53.59000 53.33277TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 447ADT 255 11-3839399 00767K108 NAT447 4/10/2016 60.22000 59.93094TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 447ADT 255 11-3839399 00767K108 NAT447 12/10/2016 164.96000 164.16819

Form 8937 Appendix A Page 1 of 455





TAX EXEMPT SECURITIES TRUST, NEW JERSEY 185(ADT 258) 11-3839402 00767K231 NJ185 6/10/2016 57.14000 55.24867

TAX EXEMPT SECURITIES TRUST CALIFORNIA 229-ADT 257 11-3839401 00767K249 CA229 1/10/2016 80.75000 80.10400TAX EXEMPT SECURITIES TRUST CALIFORNIA 229-ADT 257 11-3839401 00767K249 CA229 3/10/2016 51.77000 51.35584TAX EXEMPT SECURITIES TRUST CALIFORNIA 229-ADT 257 11-3839401 00767K249 CA229 7/10/2016 2.83000 2.80736TAX EXEMPT SECURITIES TRUST CALIFORNIA 229-ADT 257 11-3839401 00767K249 CA229 9/10/2016 29.53000 29.29376

TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 6/10/2016 45.81000 45.37481TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 7/10/2016 81.30000 80.52765TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 9/10/2016 21.33000 21.12737

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 1/1/2016 0.01480 0.00319FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 2/1/2016 0.01500 0.00323FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 3/1/2016 0.01500 0.00323FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 4/1/2016 0.01430 0.00308FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 4/1/2016 0.25840 0.25840FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 5/1/2016 0.01410 0.00304FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 6/1/2016 0.01280 0.00276FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 7/1/2016 0.01300 0.00280FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 8/1/2016 0.01270 0.00274FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 9/1/2016 0.01260 0.00271FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 10/1/2016 0.01220 0.00263FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 11/1/2016 0.01230 0.00265FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 12/1/2016 0.01160 0.00250FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K744 00767K736 GNMA010 12/1/2016 0.30930 0.30930

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 449- ADT 286 26-3094012 00767L346 NAT449 1/10/2016 18.47000 18.35733TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 449- ADT 286 26-3094012 00767L346 NAT449 8/10/2016 46.98000 46.69342TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 449- ADT 286 26-3094012 00767L346 NAT449 12/10/2016 42.40000 42.14136

TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT272) 30-0492312 00767L353 NY269 1/10/2016 2.73000 0.12422TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT272) 30-0492312 00767L353 NY269 2/10/2016 2.74000 0.12467TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT272) 30-0492312 00767L353 NY269 3/10/2016 2.74000 0.12467TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT272) 30-0492312 00767L353 NY269 4/10/2016 2.74000 0.12467TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT272) 30-0492312 00767L353 NY269 5/10/2016 2.74000 0.12467TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT272) 30-0492312 00767L353 NY269 6/10/2016 2.74000 0.12467TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT272) 30-0492312 00767L353 NY269 7/10/2016 4.22000 0.19201TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT272) 30-0492312 00767L353 NY269 8/10/2016 2.74000 0.12467TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT272) 30-0492312 00767L353 NY269 9/10/2016 2.74000 0.12467TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT272) 30-0492312 00767L353 NY269 10/10/2016 2.76000 0.12558TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT272) 30-0492312 00767L353 NY269 11/10/2016 2.78000 0.12649TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT272) 30-0492312 00767L353 NY269 12/10/2016 2.72000 0.12376

TAX EXEMPT SECURITIES TRUST, CALIFORNIA TRUST 231(ADVISORS DISCIPLINED TRUST 2 32-0259600 00767Q204 CA231 1/10/2016 3.57000 0.09068TAX EXEMPT SECURITIES TRUST, CALIFORNIA TRUST 231(ADVISORS DISCIPLINED TRUST 2 32-0259600 00767Q204 CA231 2/10/2016 3.57000 0.09068TAX EXEMPT SECURITIES TRUST, CALIFORNIA TRUST 231(ADVISORS DISCIPLINED TRUST 2 32-0259600 00767Q204 CA231 3/10/2016 3.60000 0.09144TAX EXEMPT SECURITIES TRUST, CALIFORNIA TRUST 231(ADVISORS DISCIPLINED TRUST 2 32-0259600 00767Q204 CA231 4/10/2016 3.59000 0.09119TAX EXEMPT SECURITIES TRUST, CALIFORNIA TRUST 231(ADVISORS DISCIPLINED TRUST 2 32-0259600 00767Q204 CA231 5/10/2016 3.59000 0.09119TAX EXEMPT SECURITIES TRUST, CALIFORNIA TRUST 231(ADVISORS DISCIPLINED TRUST 2 32-0259600 00767Q204 CA231 6/10/2016 3.61000 0.09169TAX EXEMPT SECURITIES TRUST, CALIFORNIA TRUST 231(ADVISORS DISCIPLINED TRUST 2 32-0259600 00767Q204 CA231 7/10/2016 5.86000 0.14884TAX EXEMPT SECURITIES TRUST, CALIFORNIA TRUST 231(ADVISORS DISCIPLINED TRUST 2 32-0259600 00767Q204 CA231 8/10/2016 3.54000 0.08992TAX EXEMPT SECURITIES TRUST, CALIFORNIA TRUST 231(ADVISORS DISCIPLINED TRUST 2 32-0259600 00767Q204 CA231 9/10/2016 3.55000 0.09017TAX EXEMPT SECURITIES TRUST, CALIFORNIA TRUST 231(ADVISORS DISCIPLINED TRUST 2 32-0259600 00767Q204 CA231 10/10/2016 3.60000 0.09144TAX EXEMPT SECURITIES TRUST, CALIFORNIA TRUST 231(ADVISORS DISCIPLINED TRUST 2 32-0259600 00767Q204 CA231 11/10/2016 3.77000 0.09576TAX EXEMPT SECURITIES TRUST, CALIFORNIA TRUST 231(ADVISORS DISCIPLINED TRUST 2 32-0259600 00767Q204 CA231 12/10/2016 3.50000 0.08890TAX EXEMPT SECURITIES TRUST, CALIFORNIA TRUST 231(ADVISORS DISCIPLINED TRUST 2 32-0259600 00767Q204 CA231 12/10/2016 12.15000 6.79914

TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 450(ADVISORS DISCIPLINED TRUST 3 32-0259607 00767Q337 NAT450 4/10/2016 39.24000 34.33500

INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 1(ADVISORS DISCIPLINED TRUST 2 32-0270436 00767Q774 00767Q782 ITEM001 1/10/2016 28.26000 22.90473INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 1(ADVISORS DISCIPLINED TRUST 2 32-0270436 00767Q774 00767Q782 ITEM001 7/10/2016 144.61000 117.20641INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 1(ADVISORS DISCIPLINED TRUST 2 32-0270436 00767Q774 00767Q782 ITEM001 9/10/2016 41.73000 33.82217INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 1(ADVISORS DISCIPLINED TRUST 2 32-0270436 00767Q774 00767Q782 ITEM001 10/10/2016 54.63000 44.27762INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 1(ADVISORS DISCIPLINED TRUST 2 32-0270436 00767Q774 00767Q782 ITEM001 12/10/2016 48.33000 39.17147

TAX EXEMPT SECURITIES TRUST, NEW YORK TRUST 270(ADVISORS DISCIPLINED TRUST 3 32-0270412 00767Q832 NY270 1/10/2016 58.81000 47.71843

GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 1/1/2016 0.01490 0.00141GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 1/1/2016 0.16020 0.16020GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 2/1/2016 0.01500 0.00142GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 3/1/2016 0.01450 0.00137






GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 3/1/2016 0.17540 0.17540GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 4/1/2016 0.01350 0.00128GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 5/1/2016 0.01350 0.00128GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 5/1/2016 0.19700 0.19700GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 6/1/2016 0.01210 0.00114GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 7/1/2016 0.01190 0.00112GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 8/1/2016 0.01160 0.00110GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 9/1/2016 0.01160 0.00110GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 10/1/2016 0.01030 0.00097GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 11/1/2016 0.01150 0.00109GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11(ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V542 00767V534 GNMA011 12/1/2016 0.01150 0.00109

INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 1/10/2016 3.29000 0.42013INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 2/10/2016 3.30000 0.42141INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 3/10/2016 3.30000 0.42141INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 4/10/2016 3.30000 0.42141INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 5/10/2016 3.30000 0.42141INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 6/10/2016 3.29000 0.42013INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 7/10/2016 3.41000 0.43546INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 8/10/2016 3.31000 0.42269INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 9/10/2016 3.31000 0.42269INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 10/10/2016 3.27000 0.41758INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 10/10/2016 35.22000 32.10303INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 11/10/2016 3.15000 0.40226INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 12/10/2016 3.10000 0.39587INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4075765 00767V559 00767V567 ITEM002 12/10/2016 58.56000 53.37744

ADVISORS CORPORATE TRUST, SERIES 2 (ADVISORSDISCIPLINED TRUST 328) 32-0270405 00767V575 00767V583 ACT002 12/16/2016 7.63000 0.44788

INSURED TAX EXEMPT MUNICIPAL PORTFOLIO SERIES 3ADT 331 26-4718319 00767V690 00767V708 ITEM003 1/10/2016 3.29000 0.47047INSURED TAX EXEMPT MUNICIPAL PORTFOLIO SERIES 3ADT 331 26-4718319 00767V690 00767V708 ITEM003 2/10/2016 3.31000 0.47333INSURED TAX EXEMPT MUNICIPAL PORTFOLIO SERIES 3ADT 331 26-4718319 00767V690 00767V708 ITEM003 3/10/2016 3.30000 0.47190INSURED TAX EXEMPT MUNICIPAL PORTFOLIO SERIES 3ADT 331 26-4718319 00767V690 00767V708 ITEM003 4/10/2016 3.30000 0.47190INSURED TAX EXEMPT MUNICIPAL PORTFOLIO SERIES 3ADT 331 26-4718319 00767V690 00767V708 ITEM003 5/10/2016 3.30000 0.47190INSURED TAX EXEMPT MUNICIPAL PORTFOLIO SERIES 3ADT 331 26-4718319 00767V690 00767V708 ITEM003 6/10/2016 3.30000 0.47190INSURED TAX EXEMPT MUNICIPAL PORTFOLIO SERIES 3ADT 331 26-4718319 00767V690 00767V708 ITEM003 7/10/2016 3.35000 0.47905INSURED TAX EXEMPT MUNICIPAL PORTFOLIO SERIES 3ADT 331 26-4718319 00767V690 00767V708 ITEM003 8/10/2016 3.30000 0.47190INSURED TAX EXEMPT MUNICIPAL PORTFOLIO SERIES 3ADT 331 26-4718319 00767V690 00767V708 ITEM003 9/10/2016 3.30000 0.47190INSURED TAX EXEMPT MUNICIPAL PORTFOLIO SERIES 3ADT 331 26-4718319 00767V690 00767V708 ITEM003 10/10/2016 3.30000 0.47190INSURED TAX EXEMPT MUNICIPAL PORTFOLIO SERIES 3ADT 331 26-4718319 00767V690 00767V708 ITEM003 11/10/2016 3.30000 0.47190INSURED TAX EXEMPT MUNICIPAL PORTFOLIO SERIES 3ADT 331 26-4718319 00767V690 00767V708 ITEM003 12/10/2016 3.31000 0.47333

INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 00767W235 ITEML01 1/10/2016 3.60000 0.39384INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 00767W235 ITEML01 2/10/2016 3.60000 0.39384INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 00767W235 ITEML01 3/10/2016 3.61000 0.39493INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 00767W235 ITEML01 4/10/2016 3.61000 0.39493INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 ITEML01 5/10/2016 3.60000 0.39384INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 00767W235 ITEML01 6/10/2016 3.61000 0.39493INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 00767W235 ITEML01 7/10/2016 3.72000 0.40697INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 00767W235 ITEML01 8/10/2016 3.61000 0.39493INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 00767W235 ITEML01 9/10/2016 3.60000 0.39384INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 00767W235 ITEML01 10/10/2016 3.51000 0.38399INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 00767W235 ITEML01 10/10/2016 82.98000 78.11737INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 00767W235 ITEML01 11/10/2016 3.27000 0.35774INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 00767W235 ITEML01 12/10/2016 3.26000 0.35664INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W227 00767W235 ITEML01 12/10/2016 38.59000 36.32863INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERM,SERIES 1 ADT 345 26-4222763 00767W235 ITEML01 5/10/2016 3.60000 0.39384

TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 454(ADVISORS DISCIPLINED TRUST 3 26-4175158 00767W243 NAT454 1/10/2016 3.49000 0.08934TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 454(ADVISORS DISCIPLINED TRUST 3 26-4175158 00767W243 NAT454 2/10/2016 3.55000 0.09088TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 454(ADVISORS DISCIPLINED TRUST 3 26-4175158 00767W243 NAT454 3/10/2016 3.57000 0.09139TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 454(ADVISORS DISCIPLINED TRUST 3 26-4175158 00767W243 NAT454 4/10/2016 3.59000 0.09190TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 454(ADVISORS DISCIPLINED TRUST 3 26-4175158 00767W243 NAT454 5/10/2016 3.61000 0.09242TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 454(ADVISORS DISCIPLINED TRUST 3 26-4175158 00767W243 NAT454 6/10/2016 3.61000 0.09242TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 454(ADVISORS DISCIPLINED TRUST 3 26-4175158 00767W243 NAT454 7/10/2016 4.92000 0.12595TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 454(ADVISORS DISCIPLINED TRUST 3 26-4175158 00767W243 NAT454 8/10/2016 3.17000 0.08115TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 454(ADVISORS DISCIPLINED TRUST 3 26-4175158 00767W243 NAT454 8/10/2016 73.33000 71.28409TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 454(ADVISORS DISCIPLINED TRUST 3 26-4175158 00767W243 NAT454 9/10/2016 3.06000 0.07834TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 454(ADVISORS DISCIPLINED TRUST 3 26-4175158 00767W243 NAT454 10/10/2016 3.08000 0.07885TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 454(ADVISORS DISCIPLINED TRUST 3 26-4175158 00767W243 NAT454 11/10/2016 3.09000 0.07910TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 454(ADVISORS DISCIPLINED TRUST 3 26-4175158 00767W243 NAT454 12/10/2016 3.09000 0.07910






TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 455ADT 350 26-4611475 00767W615 NAT455 12/10/2016 52.74000 37.71437

INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERMSERIES 3 (ADVISORS DISCIPLINE 26-4450533 00767W623 00767W631 ITEML003 1/10/2016 69.80000 54.66736INSURED TAX EXEMPT MUNICIPAL PORTFOLIO, LONG TERMSERIES 3 (ADVISORS DISCIPLINE 26-4450533 00767W623 00767W631 ITEML003 10/10/2016 42.93000 33.62278

ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 1/10/2016 3.12000 0.27986ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 2/10/2016 3.04000 0.27269ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 3/10/2016 3.00000 0.26910ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 3/10/2016 13.89000 12.89409ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 4/10/2016 2.95000 0.26462ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 5/10/2016 2.95000 0.26462ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 6/10/2016 2.99000 0.26820ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 7/10/2016 2.97000 0.26641ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 8/10/2016 2.88000 0.25834ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 8/10/2016 11.71000 10.87039ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 9/10/2016 2.85000 0.25565ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 10/10/2016 2.82000 0.25295ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 10/10/2016 32.06000 29.76130ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 11/10/2016 2.69000 0.24129ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 12/10/2016 2.63000 0.23591ADVISORS CORPORATE TRUST-NON-FINANCIAL, SERIES 2(ADVISORS DISCIPLINED TRUST 3 26-4418051 00767W649 00767W656 NFACT002 12/10/2016 58.36000 54.17559

ADVISORS CORPORATE TRUST - NON-FINANCIAL SERIES 3ADT 361 26-4675890 00767X100 00767X126 NFACT003 12/10/2016 71.95000 55.43748

TAX EXEMPT SECURITIES TRUST, NEW YORK TRUST 271(INTERMEDIATE INVESTMENT GRAD 26-4518362 00767X142 00767X159 NY271 1/10/2016 22.50000 22.00275TAX EXEMPT SECURITIES TRUST, NEW YORK TRUST 271(INTERMEDIATE INVESTMENT GRAD 26-4518362 00767X142 00767X159 NY271 6/10/2016 45.35000 44.34777TAX EXEMPT SECURITIES TRUST, NEW YORK TRUST 271(INTERMEDIATE INVESTMENT GRAD 26-4518362 00767X142 00767X159 NY271 12/10/2016 30.76000 30.08020

INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 1/10/2016 3.19000 0.12664INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 1/10/2016 69.44000 68.69005INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 2/10/2016 3.04000 0.12069INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 3/10/2016 3.05000 0.12109INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 4/10/2016 3.05000 0.12109INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 5/10/2016 3.04000 0.12069INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 6/10/2016 3.04000 0.12069INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 7/10/2016 3.04000 0.12069INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 8/10/2016 3.08000 0.12228INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 8/10/2016 7.72000 7.63662INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 9/10/2016 3.01000 0.11950INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 10/10/2016 3.01000 0.11950INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 11/10/2016 3.03000 0.12029INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 12/10/2016 2.96000 0.11751INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 4 ADT 364 27-0200619 00767X167 00767X175 ITEML004 12/10/2016 10.19000 10.07995

TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 1/10/2016 3.29000 0.08324TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 1/10/2016 53.18000 52.37698TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 2/10/2016 3.08000 0.07792TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 2/10/2016 11.67000 11.49378TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 3/10/2016 3.03000 0.07666TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 3/10/2016 56.08000 55.23319TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 4/10/2016 2.86000 0.07236TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 5/10/2016 2.86000 0.07236TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 6/10/2016 2.80000 0.07084TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 6/10/2016 48.02000 47.29490TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 7/10/2016 2.65000 0.06705TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 8/10/2016 2.68000 0.06780TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 9/10/2016 2.63000 0.06654TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 10/10/2016 2.64000 0.06679TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 11/10/2016 2.64000 0.06679TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 2 ADT 377 27-0200511 00767X506 00767X514 TEMPI002 12/10/2016 2.60000 0.06578

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 456ADT 379 27-0147328 00767X605 NAT456 1/10/2016 38.22000 25.04939TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 456ADT 379 27-0147328 00767X605 NAT456 2/10/2016 33.03000 21.64786TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 456ADT 379 27-0147328 00767X605 NAT456 6/10/2016 46.81000 30.67927

ADVISORS CORPORATE TRUST - STRATEGIC SERIES 2ADT 383 27-0218898 00767X621 00767X639 ACTST002 1/10/2016 3.54000 0.44356ADVISORS CORPORATE TRUST - STRATEGIC SERIES 2ADT 383 27-0218898 00767X621 00767X639 ACTST002 2/10/2016 3.49000 0.43730ADVISORS CORPORATE TRUST - STRATEGIC SERIES 2ADT 383 27-0218898 00767X621 00767X639 ACTST002 3/10/2016 3.45000 0.43229ADVISORS CORPORATE TRUST - STRATEGIC SERIES 2ADT 383 27-0218898 00767X621 00767X639 ACTST002 3/10/2016 38.94000 17.93576ADVISORS CORPORATE TRUST - STRATEGIC SERIES 2ADT 383 27-0218898 00767X621 00767X639 ACTST002 4/10/2016 3.32000 0.41600ADVISORS CORPORATE TRUST - STRATEGIC SERIES 2ADT 383 27-0218898 00767X621 00767X639 ACTST002 5/10/2016 3.33000 0.41725ADVISORS CORPORATE TRUST - STRATEGIC SERIES 2ADT 383 27-0218898 00767X621 00767X639 ACTST002 6/10/2016 3.35000 0.41976






ADVISORS CORPORATE TRUST - STRATEGIC SERIES 2ADT 383 27-0218898 00767X621 00767X639 ACTST002 7/10/2016 3.56000 0.44607ADVISORS CORPORATE TRUST - STRATEGIC SERIES 2ADT 383 27-0218898 00767X621 00767X639 ACTST002 8/10/2016 3.49000 0.43730ADVISORS CORPORATE TRUST - STRATEGIC SERIES 2ADT 383 27-0218898 00767X621 00767X639 ACTST002 9/10/2016 3.50000 0.43855ADVISORS CORPORATE TRUST - STRATEGIC SERIES 2ADT 383 27-0218898 00767X621 00767X639 ACTST002 10/10/2016 3.50000 0.43855ADVISORS CORPORATE TRUST - STRATEGIC SERIES 2ADT 383 27-0218898 00767X621 00767X639 ACTST002 11/10/2016 3.50000 0.43855ADVISORS CORPORATE TRUST - STRATEGIC SERIES 2ADT 383 27-0218898 00767X621 00767X639 ACTST002 12/10/2016 3.51000 0.43980

ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 1/10/2016 4.15000 0.61130ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 2/10/2016 4.16000 0.61277ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 3/10/2016 4.10000 0.60393ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 3/10/2016 18.71000 16.17854ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 4/10/2016 4.05000 0.59657ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 5/10/2016 4.08000 0.60098ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 6/10/2016 4.06000 0.59804ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 7/10/2016 4.07000 0.59951ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 8/10/2016 4.03000 0.59362ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 8/10/2016 23.02000 19.90539ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 9/10/2016 3.93000 0.57889ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 10/10/2016 3.95000 0.58184ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 11/10/2016 3.98000 0.58625ADVISORS CORPORATE TRUST - STRATEGIC SERIES 3ADT 384 27-0293176 00767X647 00767X654 ACTST003 12/10/2016 3.99000 0.58773

BUILD AMERICA BOND PORTFOLIO SERIES 2 ADT 387 27-0583079 00767X662 00767X670 BAB002 1/10/2016 4.04000 0.01899BUILD AMERICA BOND PORTFOLIO SERIES 2 ADT 387 27-0583079 00767X662 00767X670 BAB002 2/10/2016 4.02000 0.01889BUILD AMERICA BOND PORTFOLIO SERIES 2 ADT 387 27-0583079 00767X662 00767X670 BAB002 3/10/2016 4.04000 0.01899BUILD AMERICA BOND PORTFOLIO SERIES 2 ADT 387 27-0583079 00767X662 00767X670 BAB002 4/10/2016 3.93000 0.01847BUILD AMERICA BOND PORTFOLIO SERIES 2 ADT 387 27-0583079 00767X662 00767X670 BAB002 5/10/2016 3.97000 0.01866BUILD AMERICA BOND PORTFOLIO SERIES 2 ADT 387 27-0583079 00767X662 00767X670 BAB002 6/10/2016 3.98000 0.01871BUILD AMERICA BOND PORTFOLIO SERIES 2 ADT 387 27-0583079 00767X662 00767X670 BAB002 7/10/2016 3.92000 0.01842BUILD AMERICA BOND PORTFOLIO SERIES 2 ADT 387 27-0583079 00767X662 00767X670 BAB002 8/10/2016 3.90000 0.01833BUILD AMERICA BOND PORTFOLIO SERIES 2 ADT 387 27-0583079 00767X662 00767X670 BAB002 9/10/2016 3.90000 0.01833BUILD AMERICA BOND PORTFOLIO SERIES 2 ADT 387 27-0583079 00767X662 00767X670 BAB002 10/10/2016 3.90000 0.01833BUILD AMERICA BOND PORTFOLIO SERIES 2 ADT 387 27-0583079 00767X662 00767X670 BAB002 11/10/2016 3.90000 0.01833BUILD AMERICA BOND PORTFOLIO SERIES 2 ADT 387 27-0583079 00767X662 00767X670 BAB002 12/10/2016 3.94000 0.01852

INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 5 ADT 386 27-0408237 00767X688 00767X696 ITEML005 1/10/2016 3.10000 0.06510INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 5 ADT 386 27-0408237 00767X688 00767X696 ITEML005 1/10/2016 89.43000 87.94546INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 5 ADT 386 27-0408237 00767X688 00767X696 ITEML005 2/10/2016 2.91000 0.06111INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 5 ADT 386 27-0408237 00767X688 00767X696 ITEML005 3/10/2016 2.92000 0.06132INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 5 ADT 386 27-0408237 00767X688 00767X696 ITEML005 4/10/2016 2.92000 0.06132INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 5 ADT 386 27-0408237 00767X688 00767X696 ITEML005 5/10/2016 2.91000 0.06111INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 5 ADT 386 27-0408237 00767X688 00767X696 ITEML005 6/10/2016 2.91000 0.06111INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 5 ADT 386 27-0408237 00767X688 00767X696 ITEML005 7/10/2016 2.91000 0.06111INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 5 ADT 386 27-0408237 00767X688 00767X696 ITEML005 8/10/2016 2.91000 0.06111INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 5 ADT 386 27-0408237 00767X688 00767X696 ITEML005 9/10/2016 2.93000 0.06153INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 5 ADT 386 27-0408237 00767X688 00767X696 ITEML005 10/10/2016 2.90000 0.06090INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 5 ADT 386 27-0408237 00767X688 00767X696 ITEML005 11/10/2016 2.91000 0.06111INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSERIES 5 ADT 386 27-0408237 00767X688 00767X696 ITEML005 12/10/2016 2.91000 0.06111

TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 1/10/2016 3.18000 0.04961TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 2/10/2016 3.01000 0.04696TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 2/10/2016 40.77000 40.77000TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 3/10/2016 2.92000 0.04555TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 3/10/2016 12.63000 12.63000TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 4/10/2016 2.86000 0.04462TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 4/10/2016 40.48000 40.48000TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 5/10/2016 2.74000 0.04274TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 6/10/2016 2.73000 0.04259TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 7/10/2016 2.76000 0.04306TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 8/10/2016 2.76000 0.04306TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 9/10/2016 2.77000 0.04321TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 10/10/2016 2.77000 0.04321TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 11/10/2016 2.80000 0.04368TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 12/10/2016 2.75000 0.04290TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 3 ADT 385 27-0374986 00767X720 00767X738 TEMPI003 12/10/2016 20.22000 20.22000

GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 1/1/2016 0.02110 0.00158GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 2/1/2016 0.02120 0.00158GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 3/1/2016 0.02090 0.00156GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 4/1/2016 0.02050 0.00153GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 4/1/2016 0.19210 0.19210GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 5/1/2016 0.02010 0.00150






GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 5/1/2016 0.11710 0.11710GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 6/1/2016 0.01850 0.00138GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 6/1/2016 0.12130 0.12130GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 7/1/2016 0.01820 0.00136GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 8/1/2016 0.01600 0.00120GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 9/1/2016 0.01740 0.00130GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 9/1/2016 0.21110 0.21110GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 10/1/2016 0.01700 0.00127GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 11/1/2016 0.01680 0.00125GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 12/1/2016 0.01640 0.00123GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X837 00767X829 GNMA12 12/1/2016 0.22630 0.22630

TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 1/10/2016 101.97000 101.25621TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 2/10/2016 27.57000 27.37701TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 6/10/2016 73.44000 72.92592TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 8/10/2016 67.72000 67.24596

ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 1/10/2016 4.26000 0.74465ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 2/10/2016 4.26000 0.74465ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 3/10/2016 4.21000 0.73591ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 3/10/2016 29.50000 26.98660ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 4/10/2016 4.10000 0.71668ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 5/10/2016 4.13000 0.72192ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 6/10/2016 4.09000 0.71493ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 7/10/2016 4.12000 0.72018ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 8/10/2016 4.05000 0.70794ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 8/10/2016 28.45000 26.02606ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 9/10/2016 3.96000 0.69221ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 10/10/2016 4.00000 0.69920ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 11/10/2016 3.98000 0.69570ADVISORS CORPORATE TRUST STRATEGIC - SERIES 4 ADT381 27-0409268 00768A380 00768A398 ACTST004 12/10/2016 3.98000 0.69570

INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 1/10/2016 3.53000 0.40171INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 1/10/2016 58.67000 54.39882INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 2/10/2016 3.38000 0.38464INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 3/10/2016 3.38000 0.38464INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 4/10/2016 3.38000 0.38464INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 5/10/2016 3.39000 0.38578INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 6/10/2016 3.38000 0.38464INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 7/10/2016 3.46000 0.39375INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 8/10/2016 3.35000 0.38123INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 8/10/2016 44.95000 41.67764INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 9/10/2016 3.23000 0.36757INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 10/10/2016 3.24000 0.36871INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 11/10/2016 8.80000 1.00144INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 6ADT 360 27-0582786 00768A463 00768A471 ITEML006 12/10/2016 3.25000 0.36985

TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 1/10/2016 3.03000 0.24392TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 2/10/2016 2.99000 0.24070TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 3/10/2016 2.99000 0.24070TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 4/10/2016 3.00000 0.24150TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 5/10/2016 2.99000 0.24070TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 6/10/2016 2.98000 0.23989TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 7/10/2016 2.95000 0.23748TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 7/10/2016 14.65000 14.56210TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 8/10/2016 2.83000 0.22782TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 8/10/2016 51.25000 50.94250TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 9/10/2016 2.69000 0.21655TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 10/10/2016 2.70000 0.21735TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 11/10/2016 2.75000 0.22138TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 12/10/2016 2.59000 0.20850TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 12/10/2016 67.33000 66.92602

INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B289 00768B297 ITEML007 1/10/2016 3.17000 0.41527INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B289 00768B297 ITEML007 2/10/2016 3.11000 0.40741INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B289 00768B297 ITEML007 2/10/2016 62.72000 55.77062INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B289 00768B297 ITEML007 3/10/2016 2.95000 0.38645INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B289 00768B297 ITEML007 4/10/2016 2.92000 0.38252INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B289 00768B297 ITEML007 5/10/2016 2.94000 0.38514INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B289 00768B297 ITEML007 6/10/2016 2.93000 0.38383INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B289 00768B297 ITEML007 7/10/2016 2.99000 0.39169INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B289 00768B297 ITEML007 8/10/2016 2.94000 0.38514






INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B289 00768B297 ITEML007 9/10/2016 2.93000 0.38383INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B289 00768B297 ITEML007 10/10/2016 2.93000 0.38383INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B289 00768B297 ITEML007 11/10/2016 7.30000 0.95630INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 7ADT 408 27-0747174 00768B289 00768B297 ITEML007 12/10/2016 2.93000 0.38383

TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 1/10/2016 3.24000 0.62759TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 2/10/2016 3.21000 0.62178TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 3/10/2016 3.20000 0.61984TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 4/10/2016 3.21000 0.62178TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 5/10/2016 3.21000 0.62178TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 6/10/2016 3.22000 0.62371TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 7/10/2016 3.21000 0.62178TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 7/10/2016 22.94000 22.44450TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 8/10/2016 3.08000 0.59660TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 9/10/2016 3.07000 0.59466TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 10/10/2016 3.02000 0.58497TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 10/10/2016 47.95000 46.91428TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 11/10/2016 7.45000 1.44307TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 5 ADT 407 27-0747024 00768B305 00768B313 TEMPI005 12/10/2016 2.86000 0.55398

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 458ADT 418 27-0670276 00768B461 00768B479 NAT458 1/10/2016 3.34000 0.12391TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 458ADT 418 27-0670276 00768B461 00768B479 NAT458 2/10/2016 3.36000 0.12466TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 458ADT 418 27-0670276 00768B461 00768B479 NAT458 3/10/2016 3.36000 0.12466TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 458ADT 418 27-0670276 00768B461 00768B479 NAT458 4/10/2016 3.35000 0.12429TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 458ADT 418 27-0670276 00768B461 00768B479 NAT458 5/10/2016 3.35000 0.12429TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 458ADT 418 27-0670276 00768B461 00768B479 NAT458 6/10/2016 3.37000 0.12503TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 458ADT 418 27-0670276 00768B461 00768B479 NAT458 7/10/2016 3.35000 0.12429TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 458ADT 418 27-0670276 00768B461 00768B479 NAT458 7/10/2016 27.83000 20.09604TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 458ADT 418 27-0670276 00768B461 00768B479 NAT458 8/10/2016 3.20000 0.11872TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 458ADT 418 27-0670276 00768B461 00768B479 NAT458 9/10/2016 3.23000 0.11983TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 458ADT 418 27-0670276 00768B461 00768B479 NAT458 10/10/2016 3.21000 0.11909TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 458ADT 418 27-0670276 00768B461 00768B479 NAT458 11/10/2016 8.93000 0.33130TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 458ADT 418 27-0670276 00768B461 00768B479 NAT458 12/10/2016 3.22000 0.11946

INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B529 00768B537 ITEML008 1/10/2016 3.21000 0.78998INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B529 00768B537 ITEML008 1/10/2016 54.62000 53.36374INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B529 00768B537 ITEML008 2/10/2016 3.12000 0.76783INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B529 00768B537 ITEML008 3/10/2016 3.12000 0.76783INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B529 00768B537 ITEML008 4/10/2016 3.13000 0.77029INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B529 00768B537 ITEML008 5/10/2016 3.13000 0.77029INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B529 00768B537 ITEML008 6/10/2016 3.11000 0.76537INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B529 00768B537 ITEML008 7/10/2016 3.11000 0.76537INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B529 00768B537 ITEML008 8/10/2016 3.11000 0.76537INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B529 00768B537 ITEML008 9/10/2016 3.11000 0.76537INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B529 00768B537 ITEML008 10/10/2016 3.13000 0.77029INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B529 00768B537 ITEML008 11/10/2016 7.43000 1.82852INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8ADT 424 27-0954933 00768B529 00768B537 ITEML008 12/10/2016 3.11000 0.76537

TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 1/10/2016 2.90000 0.50228TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 1/10/2016 64.97000 64.78808TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 2/10/2016 2.71000 0.46937TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 3/10/2016 2.70000 0.46764TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 4/10/2016 2.67000 0.46244TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 4/10/2016 26.18000 26.10670TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 5/10/2016 2.58000 0.44686TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 6/10/2016 2.55000 0.44166TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 6/10/2016 49.99000 49.85003TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 7/10/2016 2.42000 0.41914TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 8/10/2016 2.33000 0.40356TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 8/10/2016 32.56000 32.46883TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 9/10/2016 2.23000 0.38624TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 10/10/2016 2.25000 0.38970TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 11/10/2016 6.08000 1.05306TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 12/10/2016 2.18000 0.37758TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 12/10/2016 4.42000 4.40762

TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459ADT 432 27-1027907 00768H104 00768H112 NAT459 1/10/2016 2.98000 0.25390TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459ADT 432 27-1027907 00768H104 00768H112 NAT459 2/10/2016 2.99000 0.25475TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459ADT 432 27-1027907 00768H104 00768H112 NAT459 3/10/2016 2.98000 0.25390TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459ADT 432 27-1027907 00768H104 00768H112 NAT459 4/10/2016 2.99000 0.25475TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459ADT 432 27-1027907 00768H104 00768H112 NAT459 5/10/2016 2.99000 0.25475TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459ADT 432 27-1027907 00768H104 00768H112 NAT459 6/10/2016 2.98000 0.25390






TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459ADT 432 27-1027907 00768H104 00768H112 NAT459 7/10/2016 3.90000 0.33228TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459ADT 432 27-1027907 00768H104 00768H112 NAT459 8/10/2016 2.99000 0.25475TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459ADT 432 27-1027907 00768H104 00768H112 NAT459 9/10/2016 3.01000 0.25645TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459ADT 432 27-1027907 00768H104 00768H112 NAT459 10/10/2016 2.95000 0.25134TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459ADT 432 27-1027907 00768H104 00768H112 NAT459 11/10/2016 5.64000 0.48053TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459ADT 432 27-1027907 00768H104 00768H112 NAT459 12/10/2016 2.97000 0.25304

INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 1/10/2016 3.10000 0.25761INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 2/10/2016 3.10000 0.25761INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 2/10/2016 18.72000 18.46166INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 3/10/2016 3.03000 0.25179INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 4/10/2016 2.97000 0.24681INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 4/10/2016 53.75000 53.00825INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 5/10/2016 2.79000 0.23185INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 6/10/2016 2.83000 0.23517INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 7/10/2016 2.81000 0.23351INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 7/10/2016 23.42000 23.09680INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 8/10/2016 2.73000 0.22686INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 9/10/2016 2.75000 0.22853INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 10/10/2016 2.63000 0.21855INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 10/10/2016 88.83000 87.60415INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 11/10/2016 5.76000 0.47866INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 11/10/2016 48.95000 48.27449INSURED TAX EXEMPT MUNI PORT LONG TERM SER9ADT 434 27-1136163 00768H187 00768H195 ITEML009 12/10/2016 2.15000 0.17867

TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 1/10/2016 3.34000 0.59485TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 2/10/2016 3.35000 0.59664TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 3/10/2016 3.34000 0.59485TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 4/10/2016 3.34000 0.59485TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 5/10/2016 3.34000 0.59485TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 6/10/2016 3.26000 0.58061TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 6/10/2016 66.52000 65.89471TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 7/10/2016 3.11000 0.55389TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 7/10/2016 19.03000 18.85112TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 8/10/2016 3.01000 0.53608TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 9/10/2016 3.00000 0.53430TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 10/10/2016 2.96000 0.52718TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 10/10/2016 31.53000 31.23362TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 11/10/2016 6.86000 1.22177TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESERIES 7 ADT 435 27-1145547 00768H203 00768H211 TEMPI007 12/10/2016 2.89000 0.51471

INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 1/10/2016 3.45000 0.56822INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 1/10/2016 13.56000 13.12472INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 2/10/2016 3.40000 0.55998INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 3/10/2016 3.42000 0.56327INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 4/10/2016 3.42000 0.56327INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 5/10/2016 3.42000 0.56327INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 6/10/2016 3.41000 0.56163INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 7/10/2016 3.92000 0.64562INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 7/10/2016 34.50000 33.39255INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 8/10/2016 3.31000 0.54516INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 9/10/2016 3.31000 0.54516INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 10/10/2016 3.23000 0.53198INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 10/10/2016 67.07000 64.91705INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 11/10/2016 7.54000 1.24184INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 11/10/2016 35.66000 34.51531INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 12/10/2016 2.84000 0.46775INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 10ADT 445 27-1306621 00768H567 00768H575 ITEML010 12/10/2016 36.84000 35.65744

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 1/10/2016 3.27000 0.31457TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 1/10/2016 18.84000 16.89006TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 2/10/2016 3.19000 0.30688TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 3/10/2016 3.20000 0.30784TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 4/10/2016 3.12000 0.30014TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 4/10/2016 50.23000 45.03120TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 5/10/2016 2.97000 0.28571TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 6/10/2016 2.96000 0.28475TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 7/10/2016 3.77000 0.36267TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 8/10/2016 2.97000 0.28571TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 9/10/2016 2.97000 0.28571TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 10/10/2016 2.94000 0.28283TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 11/10/2016 8.51000 0.81866






TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 12/10/2016 2.88000 0.27706TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460ADT 449 27-1295161 00768H583 00768H591 NAT460 12/10/2016 10.36000 9.28774

TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 1/10/2016 3.14000 0.62298TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 2/10/2016 3.06000 0.60710TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 2/10/2016 20.92000 20.92000TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 3/10/2016 3.04000 0.60314TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 4/10/2016 3.06000 0.60710TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 5/10/2016 3.04000 0.60314TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 6/10/2016 3.01000 0.59718TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 6/10/2016 25.74000 25.74000TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 7/10/2016 2.94000 0.58330TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 8/10/2016 2.94000 0.58330TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 9/10/2016 2.96000 0.58726TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 10/10/2016 2.95000 0.58528TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 11/10/2016 7.26000 1.44038TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8ADT 446 27-1321347 00768H609 00768H617 TEMPI008 12/10/2016 2.93000 0.58131

TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 1/10/2016 3.41000 0.76998TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 2/10/2016 3.43000 0.77449TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 3/10/2016 3.43000 0.77449TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 4/10/2016 3.42000 0.77224TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 5/10/2016 3.43000 0.77449TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 6/10/2016 3.34000 0.75417TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 6/10/2016 64.92000 64.60189TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 7/10/2016 3.20000 0.72256TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 8/10/2016 3.10000 0.69998TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 8/10/2016 38.86000 38.66959TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 9/10/2016 2.97000 0.67063TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 10/10/2016 2.98000 0.67288TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 11/10/2016 7.71000 1.74092TAX EXEMPT MUNICIPAL PORT INTERMEDIATESER 9 ADT 447 27-1472459 00768H708 00768H716 TEMPI009 12/10/2016 3.00000 0.67740

INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 1/10/2016 3.22000 0.72901INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 2/10/2016 3.22000 0.72901INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 3/10/2016 3.20000 0.72448INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 4/10/2016 3.18000 0.71995INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 4/10/2016 18.04000 17.25706INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 5/10/2016 3.13000 0.70863INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 6/10/2016 3.12000 0.70637INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 7/10/2016 3.12000 0.70637INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 8/10/2016 3.13000 0.70863INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 9/10/2016 3.05000 0.69052INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 9/10/2016 50.97000 48.75790INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 10/10/2016 2.93000 0.66335INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 11/10/2016 8.24000 1.86554INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 11/10/2016 40.78000 39.01015INSURED TAX EXEMPT MUNICIPAL PORT LONG TERMSER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 12/10/2016 2.79000 0.63166

TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 1/10/2016 3.13000 0.49830TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 1/10/2016 29.03000 28.38844TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 2/10/2016 3.12000 0.49670TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 3/10/2016 3.11000 0.49511TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 4/10/2016 3.10000 0.49352TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 5/10/2016 3.11000 0.49511TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 6/10/2016 3.10000 0.49352TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 7/10/2016 3.93000 0.62566TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 8/10/2016 3.12000 0.49670TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 9/10/2016 3.14000 0.49989TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 10/10/2016 3.14000 0.49989TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 11/10/2016 9.17000 1.45986TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 12/10/2016 3.05000 0.48556TAX EXEMPT SECURITIES TRUST NATIONALTRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 12/10/2016 29.65000 28.99474

GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 1/1/2016 0.02100 0.00096GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 2/1/2016 0.02060 0.00094GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 3/1/2016 0.02110 0.00097GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 4/1/2016 0.02090 0.00096GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 5/1/2016 0.02040 0.00093GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 5/1/2016 0.21770 0.21770GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 6/1/2016 0.01900 0.00087GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 7/1/2016 0.01860 0.00085






GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 7/1/2016 0.16770 0.16770GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 8/1/2016 0.01830 0.00084GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 9/1/2016 0.01790 0.00082GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 9/1/2016 0.19150 0.19150GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 10/1/2016 0.01740 0.00080GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 11/1/2016 0.01700 0.00078GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 12/1/2016 0.01700 0.00078GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N259 00768N242 GNMA13 12/1/2016 0.24550 0.24550

BUILD AMERICA BOND PORTFOLIO SERIES 7ADT 473 27-1462184 00768N507 00768N515 BAB007 12/16/2016 15.13000 0.24511

TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 1/10/2016 3.56000 0.53542TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 2/10/2016 3.57000 0.53693TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 3/10/2016 3.57000 0.53693TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 4/10/2016 3.55000 0.53392TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 5/10/2016 3.55000 0.53392TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 6/10/2016 3.53000 0.53091TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 6/10/2016 28.82000 28.82000TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 7/10/2016 3.43000 0.51587TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 8/10/2016 3.43000 0.51587TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 9/10/2016 3.46000 0.52038TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 10/10/2016 3.45000 0.51888TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 11/10/2016 3.67000 0.55197TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 11/10/2016 37.65000 37.65000TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATESER 10 ADT 471 27-1719676 00768N549 00768N556 TEMPI010 12/10/2016 3.26000 0.49030

INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 1/10/2016 3.20000 0.20192INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 2/10/2016 3.23000 0.20381INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 3/10/2016 3.22000 0.20318INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 4/10/2016 3.22000 0.20318INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 5/10/2016 3.22000 0.20318INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 6/10/2016 3.24000 0.20444INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 7/10/2016 3.91000 0.24672INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 8/10/2016 3.17000 0.20003INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 8/10/2016 55.46000 50.87900INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 9/10/2016 2.96000 0.18678INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 9/10/2016 51.83000 47.54884INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 10/10/2016 2.84000 0.17920INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 11/10/2016 3.14000 0.19813INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 11/10/2016 59.72000 54.78713INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 12/10/2016 2.52000 0.15901INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12ADT 467 27-1699049 00768N580 00768N598 ITEML012 12/10/2016 80.12000 73.50209

BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N648 00768N655 BAB008 1/10/2016 4.51000 0.01082BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N648 00768N655 BAB008 2/10/2016 4.53000 0.01087BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N648 00768N655 BAB008 3/10/2016 4.55000 0.01092BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N648 00768N655 BAB008 4/10/2016 4.51000 0.01082BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N648 00768N655 BAB008 5/10/2016 4.51000 0.01082BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N648 00768N655 BAB008 6/10/2016 4.51000 0.01082BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N648 00768N655 BAB008 7/10/2016 4.51000 0.01082BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N648 00768N655 BAB008 8/10/2016 4.54000 0.01090BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N648 00768N655 BAB008 9/10/2016 4.54000 0.01090BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N648 00768N655 BAB008 10/10/2016 4.56000 0.01094BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N648 00768N655 BAB008 11/10/2016 4.56000 0.01094BUILD AMERICA BOND PORTFOLIO SERIES 8ADT 482 27-1630302 00768N648 00768N655 BAB008 12/10/2016 4.62000 0.01109

ADVISORS CORPORATE TRUST - STRATEGIC SERIES 6ADT 493 27-1800036 00768V269 00768V277 ACTST006 1/10/2016 4.32000 0.58579ADVISORS CORPORATE TRUST - STRATEGIC SERIES 6ADT 493 27-1800036 00768V269 00768V277 ACTST006 2/10/2016 4.25000 0.57630ADVISORS CORPORATE TRUST - STRATEGIC SERIES 6ADT 493 27-1800036 00768V269 00768V277 ACTST006 3/10/2016 4.24000 0.57494ADVISORS CORPORATE TRUST - STRATEGIC SERIES 6ADT 493 27-1800036 00768V269 00768V277 ACTST006 4/10/2016 4.27000 0.57901ADVISORS CORPORATE TRUST - STRATEGIC SERIES 6ADT 493 27-1800036 00768V269 00768V277 ACTST006 5/10/2016 4.28000 0.58037ADVISORS CORPORATE TRUST - STRATEGIC SERIES 6ADT 493 27-1800036 00768V269 00768V277 ACTST006 6/10/2016 4.27000 0.57901ADVISORS CORPORATE TRUST - STRATEGIC SERIES 6ADT 493 27-1800036 00768V269 00768V277 ACTST006 7/10/2016 4.24000 0.57494ADVISORS CORPORATE TRUST - STRATEGIC SERIES 6ADT 493 27-1800036 00768V269 00768V277 ACTST006 8/10/2016 4.25000 0.57630ADVISORS CORPORATE TRUST - STRATEGIC SERIES 6ADT 493 27-1800036 00768V269 00768V277 ACTST006 9/10/2016 4.26000 0.57766ADVISORS CORPORATE TRUST - STRATEGIC SERIES 6ADT 493 27-1800036 00768V269 00768V277 ACTST006 10/10/2016 4.27000 0.57901ADVISORS CORPORATE TRUST - STRATEGIC SERIES 6ADT 493 27-1800036 00768V269 00768V277 ACTST006 11/10/2016 4.21000 0.57088ADVISORS CORPORATE TRUST - STRATEGIC SERIES 6ADT 493 27-1800036 00768V269 00768V277 ACTST006 11/10/2016 24.22000 20.66208ADVISORS CORPORATE TRUST - STRATEGIC SERIES 6ADT 493 27-1800036 00768V269 00768V277 ACTST006 12/10/2016 4.04000 0.54782

TAX EXEMPT SECURITIES TRUST NATIONALTRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 1/10/2016 2.92000 0.14016TAX EXEMPT SECURITIES TRUST NATIONALTRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 2/10/2016 2.99000 0.14352






TAX EXEMPT SECURITIES TRUST NATIONALTRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 3/10/2016 3.03000 0.14544TAX EXEMPT SECURITIES TRUST NATIONALTRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 4/10/2016 3.04000 0.14592TAX EXEMPT SECURITIES TRUST NATIONALTRUST 462 ADT 481 27-1858162 0

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