Peoples Financial Corp.
Nuveen Connecticut Premium Income Municipal Fund
BlackRock MuniVest Fund II, Inc.
Fastenal Co.
2010-12-2359.4059.47287200
2010-12-2259.9059.60420600
2010-12-2159.8859.87699600
2010-12-2059.9059.59585300
2010-12-1759.5359.541537900
2010-12-1659.0759.18962000
2010-12-1559.0759.14729900
2010-12-1459.0058.99643000
2010-12-1359.3258.88847600
2010-12-1058.4259.17636800
2010-12-0958.5358.27715700
2010-12-0858.4558.52571900
2010-12-0758.6158.561272300
2010-12-0657.8957.86983000
2010-12-0356.7857.781350400
2010-12-0254.7456.921052500
2010-12-0154.3354.941180000
2010-11-3053.2453.521019900
2010-11-2953.5053.98716800
2010-11-2653.4654.02456200
2010-11-2452.9253.99967900
2010-11-2352.2852.65844400
2010-11-2252.0552.87749200
2010-11-1952.1052.47840000
2010-11-1852.0952.031046600
2010-11-1751.1251.55856500
2010-11-1652.2451.221149300
2010-11-1552.6452.64738500
2010-11-1253.0752.33739300
2010-11-1152.9153.36547000
2010-11-1052.9953.44507000
2010-11-0953.1753.00679300
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