Price and Volume Report for 3/30/98

THIS REPORT REPRESENTS INTER-DEALER AND CUSTOMER TRADES IN MUNICIPAL SECURITIES THAT HAVE BEEN REPORTED BY DEALERS TO THE MSRB. THE REPORT DOES NOT NECESSARILY REFLECT ALL TRANSACTIONS THAT WERE EFFECTED ON THE SPECIFIED TRADE DATE. BECAUSE OF THE POSSIBILITY OF ERRORS IN THE TRADE SUBMISSION PROCESS OR ERRORS OR OMISSIONS IN OTHER PROCESSING OF DATA, THE REPORT SHOULD NOT BE USED AS THE SOLE BASIS FOR PRICING OR EXECUTING TRANSACTIONS IN MUNICIPAL SECURITIES. PRICES FOR SECURITIES TRANSACTIONS VARY WITH MARKET CONDITIONS AND CAN BE AFFECTED BY TRADE SIZE AND OTHER FACTORS.

 

Trade Date: 03/30/1998 Total Par Traded: 5657081000
Number of Trades: 19548 Total Issues Traded: 10668
Number of Issues Traded 4 or More Times: 823
CUSIP Num Security Description Number of  Trades Volume Traded Hi Price Low Price Average Price* Trades in Avg. When Issued**
45200LL38 ILLINOIS HEALTH FACS AUTH REVREF-NORTHWESTERN MED FAC FNDTN DTD:04/01/1998 Cpn:5.125% Mat:11/15/2028 59 4095000 100 96.231 96.769 6 YES
160811ET8 CHARLOTTE CNTY FLA UTIL REVREF DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 40 6495000 101.5 96.735 98.042 11
57652TAL1 MATAGORDA CNTY TEX NAV DIST NO 1 REVREF-AMT-HOUSTON INDS INC-SER A DTD:01/01/1998 Cpn:5.250% Mat:11/01/2029 40 1890000 101 97.733 97.733 1
46246NEK8 IOWA FIN AUTH HOSP FAC REVIOWA HEALTH SYS-SER A DTD:03/01/1998 Cpn:5.125% Mat:01/01/2028 37 2190000 100 95.9 98.501 5 YES
485427KM9 KANSAS ST DEV FIN AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 36 735000 100.5 97.219 0
649838MR7 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:4.750% Mat:07/01/2000 35 2360000 101.152 100.777 100.931 6 YES
649838PB9 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2026 27 22760000 98.504 95.408 95.7 21 YES
485052LC6 KANSAS CITY MO MUN ASSISTANCE CORP REVREF-LEASEHOLD-H ROE BARTLE-A DTD:02/01/1996 Cpn:5.000% Mat:04/15/2020 25 720000 100.75 97.5 97.5 1
566795DX5 MARICOPA CNTY ARIZ CMNTY COLLEGE DISTREF DTD:03/01/1998 Cpn:4.250% Mat:07/01/2008 25 15570000 96.967 96.842 96.967 24 YES
574216XB8 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVHELIX HEALTH ISSUE DTD:12/01/1997 Cpn:5.000% Mat:07/01/2027 25 1675000 100.849 97.002 0
973130BC0 WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.750% Mat:01/01/2027 22 635000 100.5 98.608 98.708 2 YES
649838MW6 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:4.750% Mat:07/01/2002 21 7970000 101.523 100.638 100.803 12 YES
01030NUB5 ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REVAMT-COLL HOME MTG-SER A-2 DTD:03/01/1998 Cpn:5.350% Mat:10/01/2026 20 2295000 102.625 99 99.375 11
816692DZ7 SEMINOLE CNTY FLA SCH BRD CTFS PARTNSER A DTD:02/01/1998 Cpn:5.000% Mat:07/01/2023 20 3320000 101.25 96.601 98.222 8
186352EE6 CLEVELAND OHIO ARPT SYS REVAMT-SER A DTD:11/01/1997 Cpn:5.125% Mat:01/01/2027 19 2985000 101.094 96.933 96.971 8
649838PA1 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2018 19 7770000 100 96.76 96.851 16 YES
797652L85 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 15A DTD:01/01/1998 Cpn:5.000% Mat:05/01/2021 19 795000 100 95.888 95.926 2
5604244D2 MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 18 780000 100 97.431 98.312 3 YES
64605E4A9 NEW JERSEY ST EDL FACS AUTH REVRICHARD STOCKTON COLLEGE-SER C DTD:03/15/1998 Cpn:5.100% Mat:07/01/2023 18 2755000 101 98.457 98.915 8 YES
649838MT3 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:4.750% Mat:07/01/2002 18 4080000 101.716 100.638 100.707 9 YES
745268E57 PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2028 17 18300000 98.494 94.775 95.694 12 YES
341150HW3 FLORIDA STDEPT TRANSN-RIGHT OF WAY-SER B DTD:09/15/1997 Cpn:5.000% Mat:07/01/2022 16 600000 100 97.253 97.291 2
511665EY3 LAKELAND FLA HOSP SYS REVREF-LAKELAND REGL MED CENTER DTD:09/01/1997 Cpn:5.000% Mat:11/15/2022 16 330000 101.182 97.75 100 1
546596EX1 LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 16 360000 100 98 0 YES
649668RD4 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2014 16 1290000 100.91 96.26 98.419 7 YES
798147MU5 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PJ-MBIA-IBC DTD:12/01/1993 Cpn:5.000% Mat:08/01/2021 16 5710000 100 96.577 97.072 5
92812TFF3 VIRGINIA ST HSG DEV AUTH COMWLTH MTGSER H-SUBSER H-2-RMK 4/16/98 DTD:04/16/1998 Cpn:5.000% Mat:07/01/2014 16 450000 100.5 98.121 100 1 YES
13068HJU9 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.500% Mat:09/01/2007 15 1660000 102.227 100.5 100.898 7 YES
399545AP7 GROVE CITY PA AREA HOSP AUTH HOSP REVUNITED CMNTY HOSP PROJ DTD:03/15/1998 Cpn:4.200% Mat:07/01/2000 15 1315000 99.784 99.284 99.692 2 YES
414152JY5 HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:08/02/1994 Mat:12/01/2025 15 55800000 100 100 100 4
472902GH2 JEFFERSON CNTY KY HEALTH FACS REVALLIANT HEALTH SYS INC DTD:09/15/1997 Cpn:5.125% Mat:10/01/2027 15 4255000 100.875 97.033 97.171 6
544712AU6 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REVREF-PROP A-SER A DTD:04/15/1993 Cpn:5.000% Mat:07/01/2021 15 535000 100.5 99.992 99.992 1
61212RBR6 MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:5.450% Mat:06/01/2027 15 380000 101 100 0 YES
626207DP6 MUNICIPAL ELEC AUTH GAPROJ ONE-SUB-SER A DTD:07/15/1997 Cpn:5.000% Mat:01/01/2021 15 515000 100.5 97.5 99.75 2
130628VD9 CALIFORNIA STREF DTD:02/01/1998 Cpn:4.500% Mat:02/01/2011 14 2500000 99.994 96.679 97.564 9
452281ES3 ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REVTAXABLE-ARCS-SR-SER JJ DTD:01/30/1997 Mat:03/01/2026 14 52600000 100 100 100 2
649668SR2 NEW YORK N YSER H-MBIA IBC DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 14 670000 100 97.572 98.073 3 YES
649706F78 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER G DTD:04/01/1994 Mat:06/15/2024 14 56000000 100 100 100 4
729400AR2 PLUMSTED TWP N J BRD ED DTD:03/01/1998 Cpn:5.000% Mat:03/01/2015 14 575000 100 98.675 99.14 3
778017JW4 ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.200% Mat:05/01/2003 14 2010000 100 99.625 99.963 10 YES
797652L69 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 15A DTD:01/01/1998 Cpn:5.000% Mat:05/01/2019 14 1535000 100 96.262 97.533 3
088379MY5 BEXAR CNTY TEX HSG FIN CORP MULTI FAMILY HSG REVHSG-KINGS PL & THOMPSON-SR-A DTD:04/01/1998 Cpn:7.000% Mat:07/01/2028 13 1355000 100 99.5 99.833 3 YES
359597EX5 FULCO GA HOSP AUTH REV ANTIC CTFSHLTH SYS-CATHOLIC HLTH EAST-A DTD:01/01/1998 Cpn:5.000% Mat:11/15/2028 13 265000 99.994 98.74 0
575850JQ6 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER B DTD:06/25/1985 Mat:07/01/2005 13 14745000 100 100 100 8
603695DF1 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS REVHEALTHSPAN-SER A DTD:10/01/1993 Cpn:4.750% Mat:11/15/2018 13 355000 98 94.147 94.185 2
61212RBN5 MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:5.150% Mat:06/01/2012 13 340000 100 100 100 1 YES
649837M65 NEW YORK ST DORM AUTH REVSFHA-HOSP-N Y & PRESBYTERIAN DTD:01/01/1998 Cpn:5.000% Mat:02/01/2019 13 440000 100 99 0
649838MU0 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:5.000% Mat:07/01/2003 13 2180000 103.268 101.565 101.868 11 YES
649838MV8 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:5.000% Mat:07/01/2004 13 5800000 103.23 102.73 102.819 7 YES
65820HKA0 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2017 13 595000 100 97.708 99.234 3 YES
68607FTT7 OREGON STVETERANS WELFARE-SER 77 DTD:04/01/1998 Cpn:5.300% Mat:10/01/2029 13 150000 102 100 0 YES
942750CK4 WATTSBURG AREA SCH DIST PA DTD:02/15/1995 Cpn:5.100% Mat:04/01/1998 13 400000 100 100 100 1
072245DN0 BAY CNTY FLA WTR SYS REV DTD:09/01/1997 Cpn:5.125% Mat:09/01/2022 12 275000 101.74 99.25 0
13033AXJ5 CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.000% Mat:08/15/2017 12 2750000 100 97.689 98.702 9
130628NG1 CALIFORNIA STREV ANTIC NTS DTD:09/09/1997 Cpn:4.500% Mat:06/30/1998 12 73480000 100.273 100.169 100.212 5
130628VN7 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2020 12 590000 100 97.3 97.35 2
158879GZ3 CHANDLER ARIZ WTR & SWR REV DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 12 370000 101.73 99.742 0
233572FT8 DADE CNTY FLA SPL OBLIGREF-SER B DTD:07/01/1996 Cpn:5.000% Mat:10/01/2035 12 760000 99.75 96.003 96.728 5
40065HBD1 GUAM GOVT LTD OBLIG REVINFRASTRUCTURE IMPT-SER A DTD:12/01/1997 Cpn:5.000% Mat:11/01/2017 12 430000 101 98.75 98.788 2
603695DG9 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS REVPARS-SER B DTD:11/03/1993 Cpn:3.600% Mat:11/15/2017 12 23700000 100 100 100 8
628569BS3 MYRTLE BEACH S C CTFS PARTNCONVENTION CTR-PUB FACS CORP DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 12 325000 100 97.875 0 YES
644616AA2 NEW HAMPSHIRE HIGHER ED LN CORP ED LN REVARCS-SER A-1 DTD:01/14/1997 Mat:12/01/2031 12 19400000 100 100 100 6
649838NV7 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.250% Mat:07/01/2012 12 1495000 101.809 101.175 101.354 7 YES
649876RN1 NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER C-MBIA-IBC DTD:07/01/1993 Cpn:5.000% Mat:04/01/2021 12 550000 100 99 99.85 2
778017JU8 ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.000% Mat:05/01/2001 12 2925000 100 99.625 100 3 YES
778017JV6 ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.100% Mat:05/01/2002 12 3025000 100 99.625 100 5 YES
82863MAA3 SIMI VY CALIF CMNTY DEV AGY MULTIFAMILY REVVARIABLE RATE-1985 ISSUE A DTD:05/21/1985 Mat:05/01/2010 12 9600000 100 100 100 6
946363BB3 WAYNE TWP IND MARION CNTY SCH BLDG CORPFIRST MTG DTD:03/15/1998 Cpn:5.200% Mat:07/15/2018 12 240000 101.75 100 0 YES
040670AD3 ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REVSR AGES-SER A-2 DTD:04/01/1994 Cpn:3.500% Mat:05/01/2010 11 12700000 100 100 100 4
130628SK7 CALIFORNIA STAMT-SER BH DTD:12/01/1997 Cpn:5.400% Mat:12/01/2016 11 315000 103 102 0
162362FN2 CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REVERLANGER MED CTR-SER A DTD:02/01/1998 Cpn:5.000% Mat:10/01/2018 11 250000 100 97.743 0
271014GH9 EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:07/01/1993 Cpn:5.000% Mat:06/01/2021 11 275000 101 100 0
296122QC1 ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REVMULTI CNTY PROG-SER A DTD:02/01/1998 Cpn:5.350% Mat:04/01/2031 11 245000 102.5 100 102.5 1
414152MQ8 HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:03/07/1997 Mat:12/01/2026 11 69180000 100 100 100 2
513018AU5 LAMAR CNTY MISS SCH DIST ST AID CAP IMPT DTD:03/01/1998 Cpn:5.125% Mat:09/01/2018 11 370000 101.371 98.44 98.44 1 YES
54640AS84 LOUISIANA PUB FACS AUTH REVTULANE UNIV OF LA-SER A-2 DTD:12/01/1997 Cpn:5.000% Mat:11/15/2027 11 255000 99.611 98.361 0
574334BS6 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2010 11 735000 101.77 101.77 101.77 4 YES
649838NQ8 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:4.600% Mat:07/01/2007 11 1115000 100 99.5 99.556 9 YES
649838NT2 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2010 11 3035000 101.614 100.739 100.947 6 YES
745272BG8 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER ED REVINTER AMERICAN UNIV DTD:03/01/1998 Cpn:5.000% Mat:10/01/2018 11 515000 100.55 98.8 99 1
778017JZ7 ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.450% Mat:05/01/2006 11 3555000 100 99.625 99.85 5 YES
160853GC5 CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REVCAROLINAS HEALTHCARE SYS-A DTD:09/15/1997 Cpn:5.125% Mat:01/15/2022 10 185000 100 99.25 0
295852BR7 ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX DTD:01/15/1998 Cpn:5.000% Mat:07/15/2027 10 330000 99.992 97.25 0
348163RK4 FORT MYERS FLA IMPT REVREF-SER A DTD:09/01/1997 Cpn:5.000% Mat:12/01/2022 10 285000 101.5 100 100.125 1
43232VCH2 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 10 380000 100 97.386 97.386 1
44706HAS6 HUNTSVILLE ALA HEALTH CARE AUTHSER A DTD:11/15/1997 Cpn:5.000% Mat:06/01/2023 10 265000 100 99.3 0
452281ET1 ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REVARCS-SR-SER KK DTD:01/30/1997 Mat:03/01/2006 10 18200000 100 100 100 6
494152MR9 KILLEEN TEX INDPT SCH DISTREF DTD:03/15/1998 Cpn:5.000% Mat:02/15/2018 10 250000 100.75 100 0 YES
544652VP2 LOS ANGELES CALIF WASTEWTR SYS REVREF-SER D DTD:10/01/1993 Cpn:8.700% Mat:11/01/2003 10 8400000 122.732 121.821 122.441 6
546510DZ8 LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REVADJ-REF-1ST STAGE A-LOOP INC DTD:10/01/1992 Mat:09/01/2008 10 38300000 100 100 100 5
56185NBL1 MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2018 10 545000 99.198 94.952 97.799 3
575895PA9 MASSACHUSETTS ST PORT AUTH REVREF-AMT-SER B DTD:03/15/1993 Cpn:5.000% Mat:07/01/2018 10 255000 100 98.992 0
612129EG7 MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2024 10 1145000 99.75 95.872 95.872 1
6461287U6 NEW JERSEY ST HSG & MTG FIN AGY REVAMT-HOME BUYER-SER H DTD:10/01/1993 Cpn:5.500% Mat:10/01/2026 10 170000 103.75 98.5 0
649706B49 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER C DTD:12/02/1993 Mat:06/15/2023 10 21000000 100 100 100 5
649838MX4 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:4.750% Mat:07/01/2003 10 295000 100.914 100.414 100.414 1 YES
649838NN5 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:4.500% Mat:07/01/2005 10 1055000 100.3 99.8 99.856 9 YES
649838NY1 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2015 10 4405000 97.855 97.555 97.602 9 YES
719888AB5 PICO RIVERA CALIF REDEV AGY TAX ALLOCPROJ NO 1 DTD:09/01/1989 Cpn:7.650% Mat:08/01/2022 10 205000 100.5 94 0
778017KB8 ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:5.000% Mat:05/01/2008 10 1750000 103.183 102.808 103.183 7 YES
791460BT4 ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGHREF-MO DIRECT DEPOSIT PG DTD:04/15/1998 Cpn:4.450% Mat:02/15/2008 10 1140000 100 99.75 99.958 6 YES
791638MN6 ST LOUIS MO ARPT REVLAMBERT-ST LOUIS INTL ARPT-A DTD:08/15/1997 Cpn:5.125% Mat:07/01/2027 10 1205000 100 97.766 97.826 5
875231EW8 TAMPA FLA REVHLTH SYS-CATHOLIC HLTH-A-1 DTD:01/01/1998 Cpn:4.875% Mat:11/15/2018 10 250000 98.65 95.875 0
069643AS3 BARTOW CNTY GA DEV AUTH POLLUTN CTL REVADJ-GA PWR CO PLT BOWEN PROJ DTD:03/12/1998 Mat:03/01/2024 9 69290000 100 100 100 3
087365MN9 BETHLEHEM PA AREA SCH DIST DTD:09/01/1997 Cpn:5.000% Mat:09/01/2016 9 135000 100 100 0
157438BW1 CHAGRIN FALLS OHIOREF DTD:03/15/1998 Cpn:6.400% Mat:12/01/2012 9 2025000 115.537 115.537 115.537 6 YES
162362FP7 CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REVERLANGER MED CTR-SER A DTD:02/01/1998 Cpn:5.000% Mat:10/01/2028 9 245000 99.75 96 98 1
198072PC8 COLUMBIA MO WTR & ELEC REVREF & IMPT-SER A DTD:03/01/1998 Cpn:5.000% Mat:10/01/2022 9 95000 100.625 100 0
224309CZ5 CRANBERRY TWP PA MUN AUTH WTR & SWR REV DTD:10/15/1997 Cpn:5.125% Mat:12/01/2026 9 395000 101 98.375 98.375 1
259230GP9 DOUGLAS CNTY NEB HOSP AUTH NO 2 REVHLTH FACS-LAKESIDE VLG PJ DTD:12/15/1997 Cpn:5.125% Mat:12/15/2022 9 145000 101.09 100 0
312675QV6 FAYETTEVILLE ARK SCH DIST NO 001REF & CONSTR DTD:04/01/1998 Cpn:5.000% Mat:06/01/2020 9 145000 101 99.859 0 YES
340737KV6 FLORIDA HSG FIN AGYFLTG-MULTI-FAMILY REV J DTD:12/28/1983 Cpn:4.850% Mat:12/01/2005 9 790000 100.5 100.5 100.5 4
343136FL6 FLORIDA ST TPK AUTH TPK REVREF-DEPT OF TRANSPORTATION-A DTD:05/01/1993 Cpn:5.000% Mat:07/01/2019 9 300000 100 96.562 0
350835AA2 FOUR CORNERS CALIF PUB FING AUTHBD ANTIC NTS DTD:01/31/1997 Cpn:8.000% Mat:12/15/1998 9 430000 99.5 95 95 1
37855PAC6 GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER B DTD:04/01/1998 Cpn:4.200% Mat:09/01/2002 9 435000 100 100 100 1 YES
485427LG1 KANSAS ST DEV FIN AUTH REVUNIV KANS HSG SYS RENOVATION DTD:03/01/1998 Cpn:5.050% Mat:05/01/2020 9 470000 100.38 99 99 2
612129EF9 MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.125% Mat:12/01/2018 9 1475000 101.592 98.491 98.654 4
61212RBJ4 MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:5.000% Mat:06/01/2010 9 175000 100 100 0 YES
61212RBQ8 MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.625% Mat:06/01/2019 9 330000 100.5 100 100.5 2 YES
649668QQ6 NEW YORK N YSER H DTD:04/01/1998 Cpn:4.250% Mat:08/01/2001 9 1300000 101.5 99.5 100.036 5 YES
649837SH5 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS IMPT-D DTD:11/01/1997 Cpn:5.125% Mat:08/15/2027 9 780000 100.831 97.839 99.348 3
745220AU7 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REVSER A DTD:12/01/1997 Cpn:5.000% Mat:07/01/2028 9 6850000 99.75 96.516 97.239 6
764076BQ7 RICHLAND SCH DIST PAREF-SER B DTD:03/15/1998 Cpn:5.150% Mat:11/01/2018 9 690000 100.475 98.67 99.335 2 YES
773038AS3 ROCKDALE CNTY GA WTR & SEW AUTH REV DTD:11/01/1996 Cpn:5.000% Mat:07/01/2022 9 465000 100.849 97.675 98.472 3
778017JX2 ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.300% Mat:05/01/2004 9 2620000 100 99.625 99.925 5 YES
778017JY0 ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.375% Mat:05/01/2005 9 2795000 100 99.474 99.662 2 YES
778017KC6 ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.600% Mat:05/01/2009 9 3550000 99.145 98.77 99.07 5 YES
780486CV6 ROYAL OAK MICH HOSP FIN AUTH HOSP REVREF-WILLIAM BEAUMONT HOSP-G DTD:11/01/1993 Cpn:5.250% Mat:11/15/2019 9 480000 100 99.993 99.993 1
79575DJZ4 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVREF-SALT RIVER PJ-SER A DTD:10/01/1997 Cpn:5.000% Mat:01/01/2020 9 385000 101.7 98 98 1
916277ED4 UPPER OCCOQUAN SEW AUTH VA REGL SEW REVREF DTD:12/01/1993 Cpn:5.000% Mat:07/01/2021 9 200000 99.992 99.992 0
93975M4P9 WASHINGTON ST CTFS PARTNSER C DTD:03/01/1995 Cpn:5.400% Mat:04/01/1998 9 514000 100 100 100 1
973130AU1 WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.000% Mat:01/01/2007 9 185000 100 100 0 YES
010507AE1 ALABAMA ST CORRECTIONS INSTN FIN AUTH REVSER B DTD:08/01/1993 Cpn:4.200% Mat:04/01/1998 8 740000 100 100 100 4
01728AQF6 ALLEGHENY CNTY PA HOSP DEV AUTH REVHEALTH CTR-UPMC HEALTH-SER B DTD:10/01/1997 Cpn:5.000% Mat:07/01/2016 8 380000 100 97.999 98.3 2
040670AE1 ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REVSR AGES-SER A-3 DTD:04/01/1994 Cpn:3.500% Mat:05/01/2010 8 7800000 100 100 100 4
13033AXK2 CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.125% Mat:08/15/2022 8 215000 100 99.2 0
13068HKA1 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:5.250% Mat:09/01/2013 8 300000 101.91 101.91 101.91 2 YES
185242FX7 CLEARWATER FLA GAS SYS REVREF DTD:01/15/1998 Cpn:4.900% Mat:09/01/2018 8 215000 99.995 98.495 0
194653DW8 COLLIER CNTY FLA SCH BRD CTFS PARTN DTD:12/01/1995 Cpn:5.000% Mat:02/15/2016 8 175000 101.5 98.75 0
233433Z95 DADE CNTY FLAREF-SEAPORT DTD:01/01/1996 Cpn:5.125% Mat:10/01/2021 8 90000 101 99 0
249191EM5 DENVER COLO CITY & CNTY REVSISTERS CHARITY-MBIA-IBC DTD:01/01/1994 Cpn:5.000% Mat:12/01/2023 8 650000 99.5 94.26 96.5 2
44067HCA6 HORRY CNTY S C HOSP FACS REVCONWAY HOSP INC DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 8 195000 100 99.5 0
4478165V7 HURST EULESS BEDFORD TEX INDPT SCH DISTCAP APPREC-REF DTD:02/25/1998 Mat:08/15/2010 8 23620000 54.748 54.673 0
458840ZC2 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVGAINS-REF-SER B DTD:11/09/1988 Mat:07/01/2012 8 1075000 84.073 80 83.26 5
546800GC1 LOUISVILLE KY PUB PPTYS CORP FIRST MTG REVREF DTD:03/01/1998 Cpn:5.000% Mat:12/01/2018 8 225000 100 98.476 0 YES
5604244E0 MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2028 8 1880000 99.5 95.35 95.35 1 YES
5605237L0 MAINE ST HSG AUTH MTG PURAMT-SER A-2 DTD:01/15/1998 Cpn:5.350% Mat:11/15/2021 8 150000 100.436 99.936 0
592663RU4 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REVINSD-SER C DTD:12/01/1996 Cpn:5.000% Mat:07/01/2027 8 515000 99.992 96.877 98.12 3
64579EBZ8 NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-KENNEDY HLTH SYS-SER B DTD:04/02/1998 Cpn:5.750% Mat:07/01/2008 8 3795000 108.03 106.858 107.602 7 YES
649838NC9 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:4.600% Mat:07/01/2008 8 250000 100 99.09 0 YES
649838NG0 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:5.000% Mat:07/01/2012 8 365000 99.489 98.864 98.864 1 YES
649838NM7 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:4.500% Mat:07/01/2004 8 820000 100.533 100.033 100.058 5 YES
649838NP0 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:4.500% Mat:07/01/2006 8 715000 100 99.153 99.153 2 YES
649876AT6 NEW YORK ST LOC GOVT ASSISTANCE CORPSER A DTD:02/01/1991 Cpn:7.250% Mat:04/01/2018 8 1440000 110.528 110.528 110.528 3
649892S23 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.100% Mat:02/15/2002 8 2425000 100.102 99.67 99.835 2 YES
65820HJZ7 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2013 8 925000 100 99.22 99.673 6 YES
662835JV0 NORTH TEX MUN WTR DIST TEX REGL WASTEWTR REV DTD:02/15/1998 Cpn:5.000% Mat:06/01/2018 8 320000 99.993 97.492 98.742 1
666183BS6 NORTHFIELD MINN HEALTH CARE FACS REVREF & IMPT-RETIREMENT CTR-A DTD:04/01/1998 Cpn:6.000% Mat:05/01/2028 8 95000 100 100 0 YES
674684JW6 OCEAN CITY N J DTD:04/01/1998 Cpn:4.350% Mat:04/01/2006 8 870000 100.5 99.415 99.843 4 YES
684265AV3 ORANGE CNTY CALIF IMPT BD ACT 1915ADJ-ASSMT DIST NO 88-1 DTD:12/14/1988 Mat:09/02/2018 8 26714000 100 100 100 1
73358EAL8 PORT AUTH N Y & N J SPL OBLIG REVVERSATILE STRUCTURE OBL-SER 2 DTD:05/19/1994 Mat:05/01/2019 8 36600000 100 100 100 2
745268C83 PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2005 8 1010000 105.258 103.73 103.947 3 YES
798147KW3 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:12/01/1993 Cpn:5.000% Mat:08/01/2020 8 185000 99.993 99.993 0
799049CT6 SAN MATEO CNTY CALIF JT PWRS AUTH LEASE REVSAN MATEO CNTY HLTH CARE CTR-A DTD:04/15/1994 Cpn:6.125% Mat:07/15/2014 8 17925000 113.559 112.071 113.082 3
876385DA0 TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS REVORIG ISSUE DISC-SER B DTD:03/01/1987 Cpn:5.000% Mat:09/01/2015 8 510000 100 97.605 97.888 3
876385GH2 TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS REVTEX HLTH RESOURCES SYS-SER A DTD:09/15/1997 Cpn:5.000% Mat:02/15/2026 8 6115000 100 95.37 98.514 1
890091GR6 TOMPKINS CNTY N YPUB IMPT-SER A DTD:04/01/1998 Cpn:5.250% Mat:04/01/2017 8 570000 99.998 99 99.499 4 YES
914760VN0 UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:5.000% Mat:05/01/2028 8 150000 101.45 100 0 YES
930868AZ7 WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REVSAVRS-REF-CAROLINA PWR&LT-B DTD:05/10/1994 Cpn:3.250% Mat:05/01/2024 8 15100000 100 100 100 2
052474JR5 AUSTIN TEX UTIL SYS REVREF-COMB DTD:06/01/1995 Cpn:5.500% Mat:05/15/2005 7 1700000 106.341 106 106.223 5
072896AM5 BAYONNE N J MUN UTILS AUTH WTR SYS REV DTD:12/15/1997 Cpn:5.000% Mat:01/01/2017 7 305000 99.992 98.875 99.992 1
123776KZ8 BUTLER PA AREA SCH DISTREF-SER B DTD:01/15/1998 Cpn:5.000% Mat:10/01/2019 7 205000 100 100 100 1
130171AJ0 CALIFORNIA DESERT PUB FING AUTH REVPUB GOLF COURSE SHADOWROCK-A DTD:02/28/1997 Cpn:8.500% Mat:02/15/2026 7 290000 98.5 95 95.5 1
130575FG3 CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REVTAXABLE-MTG BKD SECS PG-D-CL 4 DTD:10/28/1997 Cpn:7.250% Mat:05/01/2028 7 300000 101.782 101.782 101.782 1
132813BC9 CAMDEN CNTY N J MUN UTILS AUTH SWR REVCAP APPREC-SER A DTD:02/21/1990 Mat:09/01/2001 7 110000 85 81.91 0
132813EV4 CAMDEN CNTY N J MUN UTILS AUTH SWR REVREF DTD:01/15/1996 Cpn:5.125% Mat:07/15/2017 7 135000 102.588 97.5 0
204712DR1 COMPTON CALIF CMNTY REDEV AGYREF TAX ALLOC-WALNUT INDL PK-A DTD:03/01/1989 Cpn:7.500% Mat:08/01/2013 7 845000 106.676 104.818 106.389 3
212218FW6 CONTRA COSTA CALIF WTR DIST WTR REVSER G DTD:08/15/1994 Cpn:5.000% Mat:10/01/2024 7 125000 100.5 100 0
233455F82 DADE CNTY FLA AVIATION REVAMT-MIAMI INTL ARPT-SER B DTD:10/01/1997 Cpn:5.125% Mat:10/01/2017 7 240000 100 97.557 0
251093EQ9 DETROIT MICH DTD:11/15/1988 Cpn:7.875% Mat:04/01/2008 7 150000 102 102 0
296130BV8 ESCAMBIA CNTY FLA POLLUTN CTL REVADJ-REF-GULF PWR CO PROJ DTD:07/01/1997 Mat:07/01/2022 7 9800000 100 100 100 4
342816LD5 FLORIDA ST MUN PWR AGY REVREF-STANTON II PROJ DTD:09/01/1993 Cpn:4.500% Mat:10/01/2027 7 250000 92.5 88.811 88.834 1
37855PAV4 GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.400% Mat:09/01/2018 7 295000 100 100 100 1 YES
414007AH7 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REVREF-SPACE CTR HOUSTON-SER A DTD:02/14/1996 Cpn:9.250% Mat:08/15/2023 7 150000 108.5 105.15 0
443731AN4 HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV DTD:01/01/1993 Cpn:7.100% Mat:01/01/2020 7 285000 105 102.5 0
472736B48 JEFFERSON CNTY COLO SCH DIST NO R-001SER B DTD:04/01/1998 Cpn:5.000% Mat:12/15/2003 7 600000 104.001 103.751 103.751 2 YES
491303HY2 KENTUCKY HIGHER ED STUDENT LN CORP INSD STUDENT LN REVARCS-TAXABLE-SR-SER A-2 DTD:05/15/1997 Mat:05/01/2027 7 18900000 100 100 100 2
524805E79 LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-C DTD:04/01/1998 Cpn:5.000% Mat:07/01/2028 7 235000 99.02 97.35 97.35 1 YES
544657GN3 LOS ANGELES CNTY CALIFTAX & REV ANTIC NTS-SER A DTD:07/01/1997 Cpn:4.500% Mat:06/30/1998 7 12300000 100.218 100.159 100.179 4
544688AA2 LOS ANGELES CNTY CALIF HSG AUTH MULTIFAMILY HSG REVVAR RATE-MALIBU CANYON APTS-B DTD:06/25/1985 Mat:06/01/2010 7 4400000 100 100 100 4
546589FV9 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:05/15/2019 7 1230000 100 97.75 98.167 3 YES
560126AY0 MAHONING VALLEY OHIO SAN DIST DTD:10/15/1991 Cpn:7.900% Mat:12/15/2015 7 300000 112.25 110.75 111 2
574216CY1 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVREF-FRANCIS SCOTT KEY MED CTR DTD:01/01/1993 Cpn:5.000% Mat:07/01/2023 7 210000 100.596 96.75 0
574216ET0 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVREF-THE JOHN HOPKINS DTD:01/01/1993 Cpn:5.000% Mat:07/01/2023 7 110000 101 99.5 0
574334CB2 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2022 7 385000 100 96.886 96.886 3 YES
5758512E9 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBOSTON COLLEGE-SER K DTD:10/15/1993 Cpn:5.250% Mat:06/01/2023 7 2505000 101.375 98.175 101 1
576049BE9 MASSACHUSETTS ST WTR RES AUTHSER A DTD:01/15/1990 Cpn:6.000% Mat:04/01/2020 7 285000 104.192 102.51 103.705 1
592247LH1 METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REVPREREFUNDED-MCCORMICK-MBIA-IBC DTD:12/15/1992 Cpn:6.500% Mat:06/15/2022 7 365000 112.252 109.752 0
61212RAP1 MONTANA ST BRD HSGSINGLE FAMILY PROG-SER A-1 DTD:03/15/1998 Cpn:5.150% Mat:12/01/2016 7 220000 100 100 100 1 YES
61212RBF2 MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.750% Mat:12/01/2008 7 165000 101 100 0 YES
646131AF9 NEW JERSEY ST TRAN CORPCAPITAL GRANT ANTIC NTS-SER A DTD:04/15/1997 Cpn:5.100% Mat:09/01/2003 7 1050000 103.505 103.505 103.505 4
646135FH1 NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER B DTD:08/01/1995 Cpn:5.500% Mat:06/15/2015 7 400000 104.156 101.781 101.781 1
649667T28 NEW YORK N YSER F DTD:01/06/1998 Cpn:5.000% Mat:08/01/2023 7 840000 99 95.434 96.652 6
649668RF9 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 7 2100000 96.843 95.71 95.969 7 YES
649668SK7 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2025 7 1205000 100 95.751 96.822 3 YES
649787JG4 NEW YORK STSER B DTD:03/01/1998 Cpn:5.000% Mat:03/01/2013 7 340000 101.79 100.125 100.125 1
649838MS5 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:4.750% Mat:07/01/2001 7 3370000 101.487 100.811 100.98 4 YES
649838MY2 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:4.500% Mat:07/01/2004 7 250000 100.533 100.033 0 YES
649838NL9 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:5.000% Mat:07/01/2016 7 2880000 97.769 97.144 97.251 7 YES
649838NS4 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2009 7 2920000 102.148 101.523 101.731 6 YES
672323BD3 OAKLAND CALIF REVREF-SPL-SER A DTD:12/01/1988 Cpn:7.000% Mat:08/01/1998 7 320000 101.13 100.88 101.13 1
68607FTL4 OREGON STVETERANS WELFARE-SER 77 DTD:04/01/1998 Cpn:4.650% Mat:10/01/2009 7 105000 100 100 0 YES
686543HV4 ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REVREF-SR LIEN DTD:06/01/1993 Cpn:5.500% Mat:07/01/2018 7 135000 103 100.273 0
745145AX0 PUERTO RICO COMWLTHREF-PUB IMPT DTD:01/15/1998 Cpn:4.500% Mat:07/01/2023 7 2860000 92.874 89.567 90.709 3
745235NK3 PUERTO RICO PUB BLDGS AUTH REV GTDGOVT FACS-SER B DTD:06/01/1997 Cpn:5.000% Mat:07/01/2027 7 140000 100.84 98 0
745268H21 PUERTO RICO ELEC PWR AUTH PWR REVSER DD-MBIA IBC DTD:03/15/1998 Cpn:5.000% Mat:07/01/2028 7 210000 100 99 99 1 YES
778017KD4 ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:4.750% Mat:05/01/2010 7 3555000 100 99.17 99.545 2 YES
7957475R1 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVSER A DTD:02/01/1991 Cpn:6.000% Mat:01/01/2031 7 95000 104.352 100.415 0
795747K86 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVSER C DTD:03/01/1986 Cpn:5.000% Mat:01/01/2025 7 190000 99.992 94.741 0
812510AM7 SEASIDE ORE IMPT COMMN TAX INCREMENT REVSER B DTD:04/01/1992 Cpn:6.000% Mat:04/01/1998 7 110000 100 100 0
909087BW7 UNIONTOWN AREA PA SCH DISTREF DTD:04/13/1992 Mat:04/01/1998 7 130000 100 100 0
914760VM2 UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:5.000% Mat:05/01/2023 7 90000 101.45 100 0 YES
927734HB2 VIRGINIA BEACH VAREF & PUB IMPT DTD:03/15/1998 Cpn:4.200% Mat:08/01/2004 7 1605000 100.269 99.596 99.803 6 YES
92813A6J5 VIRGINIA ST HSG DEV AUTH MULTI FAMHSG-SER C DTD:04/23/1998 Cpn:5.200% Mat:11/01/2015 7 4025000 101.745 98.875 99.5 3 YES
928178CU4 VIRGINIA ST RES AUTH SWR SYS REVREF-HARRISONBURG-ROCKINGHAM DTD:03/01/1998 Cpn:5.000% Mat:05/01/2022 7 95000 100 100 0
938234HT1 WASHINGTON CNTY OREREF-CRIMINAL JUSTICE FACS DTD:04/01/1998 Cpn:4.200% Mat:12/01/2005 7 285000 100.319 99.297 100 1 YES
93975MA23 WASHINGTON ST CTFS PARTNST EQUIP-SER C DTD:04/15/1994 Cpn:5.000% Mat:04/01/1998 7 570000 100 100 100 1
97710NJC1 WISCONSIN ST HEALTH & EDL FACS AUTH REVVAR-ST FRANCIS HOME OF FOND DTD:06/26/1997 Cpn:4.300% Mat:06/01/2017 7 1800000 100 100 100 5
005620AL3 ADAMS CNTY COLO POLLUTION CTL REVREF-PUB SVC CO COLO PROJ-SER A DTD:04/01/1993 Cpn:5.875% Mat:04/01/2014 6 160000 106.892 106.142 0
050229AK9 AUBURN ALA INDL DEV BRD REVAU HOTEL LTD PROJ-SER A DTD:04/15/1997 Cpn:8.000% Mat:12/01/2006 6 200000 103 101 0
123599AB8 BUTLER CNTY PA INDL DEV AUTH POLLUTN CTL REVFLTG-FIXED RATE-PENNZOIL CO PJ DTD:12/01/1982 Mat:12/01/2012 6 190000 100 100 0
130330EB5 CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PURAMT-B-3-CLASS I-RMKT 3/31/1998 DTD:04/03/1997 Cpn:5.400% Mat:08/01/2028 6 505000 102.5 100 101.292 3
13033EKM4 CALIFORNIA HSG FIN AGY REVSAVRS-AMT-SER I DTD:07/27/1995 Cpn:3.840% Mat:01/30/2035 6 5600000 100 100 100 5
130534QG8 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ TEND-SOUTHN CALIF EDISON-A DTD:04/29/1986 Mat:02/28/2008 6 22400000 100 100 100 1
130628NH9 CALIFORNIA STFLOATER TRS-SER 23 DTD:09/09/1997 Mat:06/30/1998 6 13800000 100 100 100 3
130628XV7 CALIFORNIA STSER BN DTD:03/01/1998 Cpn:4.400% Mat:12/01/2004 6 750000 100.88 100.125 100.646 4 YES
132813CH7 CAMDEN CNTY N J MUN UTILS AUTH SWR REVCAP APPREC SER SER B DTD:02/21/1990 Mat:09/01/2015 6 660000 39.205 38.155 39.18 2
148370BF5 CASTAIC LAKE WTR AGY CALIF CTFS PARTNREF-WTR SYS IMPT PROJ-SER A DTD:08/15/1994 Cpn:6.300% Mat:08/01/2020 6 120000 110.156 106.637 0
16309PAC2 CHELA FINL USA INC CALIF STUDENT LN REVTAXABLE-ARCS-SR-SER B-3 DTD:11/21/1996 Mat:06/01/2031 6 9000000 100 100 100 4
167610ZY3 CHICAGO ILL PK DIST DTD:11/01/1997 Cpn:5.250% Mat:01/01/2022 6 1675000 100.37 98.728 99.076 4
167664QX2 CHICAGO ILL PUB BLDG COMM BLDG REVSER A DTD:03/15/1989 Cpn:7.750% Mat:01/01/2006 6 230000 104.934 103.933 0
167727JQ0 CHICAGO ILL WASTEWATER TRANSMISSION REVSECOND LIEN-SER B DTD:03/01/1998 Cpn:5.125% Mat:01/01/2018 6 595000 100 98.5 99.5 1 YES
182252LC8 CLARKSTON MICH CMNTY SCHSREF-FGIC-TCRS DTD:07/07/1993 Cpn:5.900% Mat:05/01/2016 6 355000 110.181 107.981 108.458 2
20772EC50 CONNECTICUT STSER B DTD:03/15/1998 Cpn:5.000% Mat:03/15/2018 6 165000 101.75 99.5 0 YES
241721F79 DE SOTO TEX INDPT SCH DISTREF DTD:02/15/1998 Cpn:4.750% Mat:08/15/2009 6 1700000 100 98.553 98.787 5
246380KF5 DELAWARE STREF-SER B DTD:07/01/1993 Cpn:4.900% Mat:07/01/2006 6 400000 103.755 102.88 103.005 3
249015LS5 DENTON TEX UTIL SYS REV DTD:03/15/1998 Cpn:5.000% Mat:12/01/2013 6 655000 100 98.834 99.223 3 YES
254760G47 DISTRICT COLUMBIAREF-SER C-FGIC INSD DTD:06/01/1993 Cpn:5.000% Mat:12/01/2001 6 250000 102.521 100.746 100.746 1
271014FW7 EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:07/01/1993 Cpn:5.750% Mat:06/01/2004 6 1475000 109.47 108.242 108.578 4
303833JF5 FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REVFHA-INSD MTG-CASTEL LANI PJ-B DTD:04/14/1998 Cpn:4.300% Mat:10/01/2001 6 340000 100 100 100 1 YES
303891MA0 FAIRFAX CNTY VA WTR AUTH WTR REVPREREFUNDED-REF DTD:11/15/1992 Cpn:5.750% Mat:04/01/2029 6 130000 106.406 103.761 0
311452BK1 FARMINGTON N MEX PWR REV DTD:05/15/1983 Cpn:9.875% Mat:01/01/2013 6 140000 131.46 125.5 0
312245HG1 FAYETTE CNTY GA WTR REV DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 6 540000 100.75 98.162 98.733 3 YES
315361BY0 FERRIS ST UNIV MICH REVGEN DTD:03/15/1998 Cpn:5.050% Mat:10/01/2013 6 295000 102.365 100.389 101.002 2 YES
341150FG0 FLORIDA STDEPT TRANSN-RIGHT-OF-WAY-A DTD:07/01/1997 Cpn:5.000% Mat:07/01/2027 6 345000 100 96.636 96.674 2
3735403U5 GEORGIA MUN ELEC AUTH PWR REVREF-SER Z-MBIA-IBC DTD:03/01/1993 Cpn:5.500% Mat:01/01/2020 6 500000 105.575 103.411 104.044 3
374305AM2 GETTYSBURG PA AREA INDL DEV AUTH REV1ST MTG-RETIREMENT CMNTY PJ-A DTD:12/01/1996 Cpn:8.750% Mat:12/01/2026 6 110000 104.5 101.5 0
37855PAS1 GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.300% Mat:09/01/2015 6 120000 100 100 0 YES
386442MT1 GRAND RIVER DAM AUTH OKLA REVREF-MBIA-IBC DTD:03/01/1987 Cpn:5.000% Mat:06/01/2012 6 4100000 100 99.258 99.601 6
434208AT1 HODGE LA UTIL REV DTD:03/01/1972 Cpn:6.000% Mat:03/01/2007 6 65000 102 97.61 0
45129TRQ2 IDAHO HSG & FIN ASSNSINGLE FAMILY MTG-MEZZ-B DTD:02/01/1998 Cpn:5.200% Mat:07/01/2016 6 680000 102 98.71 98.777 3
45129TSR9 IDAHO HSG & FIN ASSNSING FAM MTG-SR-MEZZ C-2 DTD:03/01/1998 Cpn:5.300% Mat:07/01/2016 6 160000 102.745 99.75 0 YES
4693638N8 JACKSONVILLE FLA ELEC AUTH REVREF-ST JOHNS RVR-ISSUE 2-SER 5 DTD:10/01/1995 Cpn:6.000% Mat:10/01/2015 6 1600000 103.246 101.866 102.47 6
486062UQ3 KATY TEX INDPT SCH DIST DTD:02/01/1998 Cpn:5.000% Mat:02/15/2020 6 160000 99.875 99.875 0
490574BJ8 KENT HOSP FIN AUTH MICH HOSP FAC REVFHA INSD MTG-BLODGETT MEM MED DTD:07/01/1983 Cpn:10.250% Mat:07/01/2020 6 750000 103.345 102.785 103.123 6
491823BR0 KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:5.000% Mat:02/01/2020 6 70000 100.86 100 0 YES
541482GY5 LOMA LINDA CALIF HOSP REVREF-LOMA LINDA UNIV MED CTR-B DTD:09/01/1993 Cpn:5.000% Mat:12/01/2022 6 190000 100 99.375 0
542424CA2 LONG BEACH CALIF HBR REVSER A DTD:11/15/1989 Cpn:7.250% Mat:05/15/2019 6 400000 102.55 101.323 102.217 3
546510EA2 LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REVACES-REF-LOOP-1ST-CONV-2/1/94 DTD:08/19/1986 Mat:09/01/2006 6 17400000 100 100 100 4
56185NBM9 MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2021 6 225000 98.785 93.99 98.785 1
574157VW0 MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES CNTY MDVAR-BD ANTIC NTS-PK ACQ & DEV DTD:08/01/1997 Mat:08/01/2002 6 11000000 100 100 100 4
57419HGS0 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEVSINGLE FAM PROG-FIRST SER DTD:02/01/1988 Cpn:8.250% Mat:04/01/2017 6 90000 100 100 0
575827EW6 MASSACHUSETTS STCONS LN-SER D DTD:11/01/1996 Cpn:5.000% Mat:11/01/2016 6 3820000 100 98 98.625 3
575850JR4 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER C DTD:06/25/1985 Mat:07/01/2005 6 6600000 100 100 100 3
575850NE8 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER E DTD:12/19/1985 Mat:01/01/2035 6 27400000 100 100 0
57585JZS3 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVREF-CMNTY COLLEGES PROG-SER B DTD:03/15/1998 Cpn:5.000% Mat:10/01/2018 6 320000 100.461 99.01 100 1 YES
575910ML5 MASSACHUSETTS ST HSG FIN AGY HSG REVSINGLE FAMILY-SER 4 DTD:04/01/1987 Cpn:7.375% Mat:06/01/2014 6 630000 102.33 100.65 102.205 3
576049DQ0 MASSACHUSETTS ST WTR RES AUTHGEN-REF-SER B DTD:04/15/1993 Cpn:5.100% Mat:03/01/2002 6 1600000 102.901 102.851 102.881 5
587703GY9 MERCEDES TEX INDPT SCH DIST DTD:03/15/1998 Cpn:5.100% Mat:08/15/2016 6 600000 99.17 98.545 98.753 3 YES
592190FL1 METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REVREF-IMPT-RMKT 1/7/98 DTD:06/28/1995 Cpn:4.950% Mat:07/01/2011 6 1275000 101 100.125 100.433 3
59465ESJ3 MICHIGAN ST HOSP FIN AUTH REVREF-ST JOHN HLTH SYS-SER A DTD:02/01/1998 Cpn:5.000% Mat:05/15/2028 6 4515000 99.83 94.869 95.398 2
596562BR8 MIDDLESEX CNTY N J CTFS PARTN DTD:03/15/1998 Cpn:4.700% Mat:06/15/2008 6 235000 101.5 100 100 1 YES
603792GY2 MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTNSER A DTD:02/01/1998 Cpn:4.750% Mat:02/01/2017 6 810000 96.966 94.685 94.725 3
610755WW6 MONROE CNTY N Y INDL DEV AGY REVINDL DEV-EMPIRE SPORTS PJ-A DTD:03/01/1998 Cpn:6.250% Mat:03/01/2028 6 510000 102.25 99.5 102 2 YES
61212RAV8 MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.250% Mat:12/01/2003 6 345000 100.5 100 100.25 2 YES
639683T43 NEBRASKA PUB PWR DIST REVPWR SUPPLY SYS-SER C MBIA-IBC DTD:09/01/1993 Cpn:5.000% Mat:01/01/2017 6 530000 100 97.625 97.663 2
64605ESD7 NEW JERSEY ST EDL FACS AUTH REVTRENTON STATE COLLEGE-SER A DTD:01/01/1996 Cpn:5.100% Mat:07/01/2021 6 120000 100.786 99 0
646133AP3 NEW JERSEY ST TRAN CORP CTFS PARTN DTD:09/01/1991 Cpn:6.500% Mat:10/01/2016 6 160000 112.5 108.877 0
647199EL8 NEW MEXICO MTG FIN AUTHAMT-SINGLE FAM MTG-A-2 DTD:04/01/1998 Cpn:5.450% Mat:07/01/2028 6 120000 101 101 0 YES
649668GN4 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2018 6 320000 100 98.736 99.362 1
649668TN0 NEW YORK N YSER H-MBIA IBC DTD:04/01/1998 Cpn:5.125% Mat:08/01/2018 6 220000 101.25 99.75 0 YES
649706W38 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER A DTD:05/23/1995 Mat:06/15/2025 6 12000000 100 100 0
649717DF9 NEW YORK N Y CITY TR CULTURAL RES REVVAR-SOLOMAN R GUGGENHEIM-B DTD:08/22/1990 Mat:12/01/2015 6 8600000 100 100 100 2
649838NH8 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:5.000% Mat:07/01/2013 6 375000 98.942 98.317 98.38 2 YES
649838NX3 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.250% Mat:07/01/2014 6 6855000 101.8 100.446 101.106 3 YES
649845DD3 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-REF-NYS ELEC & GAS-B DTD:02/16/1994 Mat:02/01/2034 6 10550000 100 100 100 3
649892S31 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.125% Mat:02/15/2003 6 535000 101 99.42 99.71 2 YES
665093BP4 NORTHERN COOK CNTY ILL SOLID WASTE AGY CONTRACT REVMBIA-IBC DTD:02/15/1994 Cpn:5.500% Mat:05/01/2015 6 160000 103.214 99.809 0
675902AA8 ODESSA TEX HSG FIN CORP RESIDUAL VALUE REVZERO CPN DTD:02/16/1989 Mat:06/01/2012 6 75000 47.34 43.336 0
67910HFB1 OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REVSER B DTD:07/01/1992 Cpn:5.875% Mat:01/01/2024 6 245000 110.785 105.875 109.643 2
684555AU9 ORANGE CNTY FLA WTR UTILS SYS REVREF DTD:02/01/1998 Cpn:5.000% Mat:10/01/2017 6 265000 101.972 98.875 0
717818LQ9 PHILADELPHIA PA AUTH FOR INDL DEV REVSCATHEDRAL VILLAGE-GROSS REV DTD:04/01/1990 Cpn:8.000% Mat:04/01/2000 6 60000 100 100 0
717893KM2 PHILADELPHIA PA WTR & WASTEWTR REVSER A DTD:10/15/1997 Cpn:5.000% Mat:08/01/2022 6 310000 100 96.239 96.277 2
718903AE7 PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REVVAR RATE-DEL MAR TER APTS PROJ DTD:10/25/1984 Mat:10/15/2006 6 40200000 100 100 0
725304HR3 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2019 6 3335000 100 96.678 96.928 1
735352DF0 PORT ST LUCIE FLA UTIL REVREF & IMPT-SER A DTD:09/01/1997 Cpn:5.125% Mat:09/01/2027 6 55000 102.507 102.507 0
745144ST3 PUERTO RICO COMWLTHREF-MBIA-IBC DTD:07/01/1993 Cpn:5.000% Mat:07/01/2021 6 150000 101 96.25 0
745160MR9 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REVREF DTD:12/01/1995 Cpn:5.000% Mat:07/01/2019 6 280000 100.5 97.375 98.875 2
745297FZ9 PUERTO RICO TEL AUTH REVREG SAVRS-CRS DTD:10/15/1992 Cpn:3.648% Mat:01/01/2020 6 8450000 100 100 100 4
745297KA8 PUERTO RICO TEL AUTH REVREG SAVRS DTD:04/13/1993 Cpn:3.450% Mat:01/01/2007 6 450000 100 100 100 3
746087AW5 PUNXSUTAWNEY PA AREA SCH DISTREF DTD:04/01/1998 Cpn:4.150% Mat:04/15/2002 6 160000 100.623 99.75 0 YES
752131FG2 RANCHO MIRAGE CALIF REDEV AGY TAX ALLOCATIONREF-PARITY-WHITEWTR REDEV PJ-A DTD:02/01/1994 Cpn:5.000% Mat:04/01/2024 6 225000 100 100 100 1
764076AX3 RICHLAND SCH DIST PASER A DTD:03/15/1998 Cpn:5.250% Mat:11/01/2023 6 235000 100.5 99.25 100.47 1 YES
765418DM7 RICHMOND VA MET AUTH EXPWY REVREF DTD:03/15/1998 Cpn:5.250% Mat:07/15/2017 6 3370000 102.977 102.437 102.796 4 YES
766101AS8 RIDGES MASTER PPTY OWNERS IMPT DIST NO 2 ARK DTD:03/25/1998 Cpn:7.500% Mat:02/01/2016 6 185000 100 100 100 1 YES
789411AA3 ST FRANCIS HEALTHCARE FNDTN HAWAII REVFLOATING RATE DTD:07/29/1987 Mat:07/01/2012 6 175000 100 100 100 1
795869DM5 SAM RAYBURN TEX MUN PWR AGY PWR SUPPLY SYS REVREF-SER B DTD:02/15/1993 Cpn:5.500% Mat:10/01/2020 6 485000 99 92.959 96.829 2
797652H72 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SPL FACS LEASE-SFO FUEL-A DTD:09/01/1997 Cpn:5.250% Mat:01/01/2023 6 250000 100 100 100 1
798147QG2 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:03/19/1998 Cpn:5.000% Mat:08/01/2021 6 19660000 97.176 96.913 0
837107TC5 SOUTH CAROLINA STST HWY-SER A DTD:04/01/1998 Cpn:4.500% Mat:04/01/2009 6 715000 100.319 99.32 99.644 5 YES
837147RY5 SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER A DTD:10/01/1997 Cpn:5.000% Mat:01/01/2029 6 240000 100 96.875 97.662 2
850378BV1 SPRINGDALE OHIO HOSP FACS REV1ST MTG-SOUTHWESTN OHIO SRS DTD:12/01/1993 Cpn:6.000% Mat:11/01/2023 6 95000 105.274 96.98 0
916277FP6 UPPER OCCOQUAN SEW AUTH VA REGL SEW REVSER A DTD:12/01/1995 Cpn:5.000% Mat:07/01/2025 6 105000 100 97.625 0
927396WZ0 VINELAND N JGEN IMPT DTD:03/01/1998 Cpn:4.700% Mat:03/01/2016 6 635000 96.472 93.916 94.414 3
92813A6B2 VIRGINIA ST HSG DEV AUTH MULTI FAMAMT-HSG-SER B DTD:04/23/1998 Cpn:4.750% Mat:11/01/2008 6 200000 101.2 100 101.2 1 YES
93975MEJ2 WASHINGTON ST CTFS PARTNSER A DTD:05/01/1991 Cpn:6.100% Mat:04/01/1998 6 270000 100 100 100 1
943063CF2 WAUKESHA CNTY WIS HSG AUTH HSG REVMULTIFAM-FHA-BROOKFIELD WOODS DTD:12/01/1992 Cpn:6.625% Mat:12/01/2023 6 175000 105.5 105.5 0
96724MAW4 WICHITA KANS ASSISTED CARE FAC REVTAXABLE-PK WEST PLAZA-SER XV-B DTD:11/01/1997 Cpn:9.000% Mat:11/01/2007 6 150000 99 95 0
010608RW9 ALABAMA ST PUB SCH & COLLEGE AUTHREF-SER A DTD:10/01/1993 Cpn:6.000% Mat:08/01/2002 5 650000 106.848 105.9 106.137 4
010891HZ5 ALAMEDA CNTY CALIF CTFS PARTNCAP PROJS DTD:06/01/1992 Cpn:6.000% Mat:06/01/2022 5 8400000 108.907 108.771 108.882 4
01728ATP1 ALLEGHENY CNTY PA HOSP DEV AUTH REVREF-HOSP-SOUTH HILLS HLTH-A DTD:04/01/1998 Cpn:5.125% Mat:05/01/2025 5 45000 99 98.875 0 YES
052398AN4 AUSTIN TEX ARPT SYS REVPRIOR LIEN-SER A DTD:08/01/1995 Cpn:6.125% Mat:11/15/2025 5 815000 106.925 105 105.863 4
070129AG6 BASS BROOK MINN POLLUTION CTL REVREF-COLL-MINN PWR & LT CO PJ DTD:07/15/1992 Cpn:6.000% Mat:07/01/2022 5 60000 105.991 105.791 0
07133AAY8 BATTERY PK CITY AUTH N Y REVREF-SR-SER A DTD:11/15/1993 Cpn:5.250% Mat:11/01/2017 5 130000 101.428 99.625 99.625 1
071391BD7 BATTLE CREEK MICH DOWNTOWN DEV AUTHREF DTD:11/12/1997 Cpn:5.000% Mat:05/01/2017 5 280000 101.182 98 99 2
089656AE2 BIG STONE GAP VA REDEV & HSG AUTH CORRECTIONAL FAC LEASE REVWALLENS RIDGE DEV PROJ DTD:10/15/1995 Cpn:5.100% Mat:09/01/2000 5 1750000 102.968 102.343 102.594 5
121637NN8 BURLINGTON CNTY N JREF-SER A DTD:08/15/1993 Cpn:4.250% Mat:03/15/2000 5 400000 100.663 100.16 100.21 2
130534XL9 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVVAR-REF-PACIFIC GAS & ELEC-B DTD:09/16/1997 Mat:11/01/2026 5 10000000 100 100 100 1
130534XN5 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVVAR-REF-PACIFIC GAS & ELEC-C DTD:09/16/1997 Mat:11/01/2026 5 21300000 100 100 0
130628TH3 CALIFORNIA STAMT-SER BL DTD:12/01/1997 Cpn:5.300% Mat:12/01/2012 5 135000 102.62 102.12 0
1306633H8 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVWTR SYS-SER O DTD:12/01/1995 Cpn:4.750% Mat:12/01/2017 5 95000 97.386 96.386 0
13068GNG7 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT CORRCTN-CALIF ST PRISON-B DTD:03/01/1993 Cpn:5.375% Mat:12/01/2019 5 910000 102.355 99.105 100.16 3
13068GUT1 CALIFORNIA ST PUB WKS BRD LEASE REVVARIOUS UNIV CALIF PJS-SER B DTD:12/01/1993 Cpn:5.250% Mat:06/01/2020 5 245000 101.5 101.25 101.375 2
13068HJW5 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2009 5 675000 104.421 102.863 103.171 3 YES
13077VCD2 CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REVHSG-MTN VIEW MANOR APTS PJ-E DTD:03/01/1998 Cpn:4.950% Mat:11/01/2008 5 70000 102.5 102.5 0
132033GB1 CAMBRIA CNTY PA DTD:01/15/1998 Cpn:5.000% Mat:08/15/2023 5 700000 99.994 96.646 96.684 2
132047AF8 CAMBRIA CNTY PA INDL DEV AUTH REVFIRST MTG-SENIOR CHOICE-SER A DTD:05/28/1996 Cpn:7.500% Mat:05/01/2021 5 285000 98 95 0
162033DQ4 CHATHAM CNTY GA HOSP AUTH REVMEM MED CTR INC-SER A DTD:11/28/1990 Cpn:7.000% Mat:01/01/2021 5 85000 109.654 106.56 0
196474JB7 COLORADO HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 5 2160000 99.993 96 0
196777JR8 COLORADO STUDENT OBLIG BD AUTH STUDENT LN REVADJ-SER D DTD:05/08/1997 Cpn:4.250% Mat:07/01/2027 5 13100000 100 100 0
196797LD4 COLORADO WTR RES PWR DEV AUTH CLEAN WTR REVSER A DTD:04/01/1998 Cpn:4.450% Mat:09/01/2007 5 675000 100.1 99.75 99.963 4 YES
212474BL3 CONVENTION CTR AUTH R I REVSER A DTD:11/01/1991 Cpn:6.375% Mat:05/15/2023 5 370000 108.101 107.277 108.101 1
233543ER4 DADE CNTY FLA PUB FACS REVJACKSON MEM HOSP DTD:06/01/1993 Cpn:5.250% Mat:06/01/2023 5 145000 100.883 97.441 0
241721TS8 DE SOTO TEX INDPT SCH DIST DTD:07/15/1977 Cpn:5.400% Mat:10/15/1998 5 400000 100.998 100.725 100.841 3
24583QEG8 DELAWARE CNTY IND EDIT CORPREF-LEASE RENTAL DTD:04/01/1998 Cpn:5.000% Mat:06/01/2012 5 1375000 100 98.01 98.29 3 YES
251237RZ8 DETROIT MICH SEW DISP REVSER A DTD:11/01/1995 Cpn:5.000% Mat:07/01/2025 5 185000 99.75 99 99 1
254764BF9 DISTRICT COLUMBIA HOSP REVNATL REHAB HOSP-A-MEDLANTIC DTD:11/15/1989 Cpn:7.125% Mat:11/01/2019 5 3115000 107.103 105.904 106.459 1
271015FW4 EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:4.250% Mat:09/01/2003 5 225000 101.928 100.953 101.195 1 YES
271015FY0 EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:4.500% Mat:09/01/2005 5 145000 102.2 101.532 0 YES
303822AM2 FAIRFAX CNTY VA ECONOMIC DEV AUTH RES RECOVERY REVOGDEN MARTIN SYS PROJ-SER A DTD:02/25/1988 Cpn:7.650% Mat:02/01/2011 5 65000 105.799 103.027 0
341150CY4 FLORIDA STREF-SR LIEN-JACKSONVILLE TRANS DTD:05/15/1997 Cpn:5.000% Mat:07/01/2011 5 11775000 101.597 101.297 101.596 3
3414215F8 FLORIDA ST BRD ED CAP OUTLAYREF-PUB ED-SER D DTD:12/01/1995 Cpn:4.750% Mat:06/01/2017 5 540000 99 96.862 97.931 2
34160HBW6 FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN350 BED YOUTHFUL-PALM BEACH-C DTD:12/01/1995 Cpn:5.000% Mat:08/01/2017 5 290000 100 98.625 99.003 2
342816JG1 FLORIDA ST MUN PWR AGY REVREF-ST LUCIE PROJ DTD:07/15/1992 Cpn:5.250% Mat:10/01/2021 5 255000 102.25 96.77 0
343136GB7 FLORIDA ST TPK AUTH TPK REVUNREFUNDED BAL-SER A DTD:07/01/1992 Cpn:6.350% Mat:07/01/2022 5 50000 109.318 104.414 0
344394BQ3 FOLSOM CALIF PUB FING AUTH SPL ASSMT REV DTD:04/01/1998 Cpn:5.500% Mat:09/02/2012 5 100000 110.99 100.99 0 YES
34440PAD3 FOLSOM CORDOVA CALIF UNI SCH DISTTAX & REV ANTIC NTS DTD:10/30/1997 Cpn:4.500% Mat:01/30/1999 5 1650000 100.799 100.739 100.765 4
373588PM8 GEORGIA ST RESIDENTIAL FIN AUTH HOME OWNERSHIP MTGFHA INSD MTG LNS-SER C DTD:04/15/1990 Cpn:7.750% Mat:06/01/2021 5 180000 107.442 101.75 0
402230EG7 GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REVADJ-REF-AMOCO OIL CO PROJ DTD:09/01/1992 Mat:10/01/2017 5 20080000 100 100 0
404540NF9 HACKENSACK N J DTD:03/15/1998 Cpn:4.900% Mat:03/15/2016 5 70000 100 100 0
41315RBD5 HARRIS CNTY TEX HEALTH FACS DEV CORP REVADJ-ST LUKES EPISCOPAL HOSP-A DTD:06/18/1997 Mat:02/15/2027 5 6400000 100 100 100 3
43232VAR2 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN DTD:04/15/1994 Cpn:6.000% Mat:07/01/2012 5 525000 111.335 110.25 110.253 2
451443KH7 IDAHO ST BLDG AUTH BLDG REVSER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2021 5 305000 100 97.5 97.5 1
45201HV76 ILLINOIS HEALTH FACS AUTH REVREF-SHERMAN HOSP PROJ DTD:08/01/1991 Cpn:6.750% Mat:08/01/2021 5 40000 109.26 109.06 0
4636324A4 IRVINE RANCH CALIF WTR DISTVAR-NOS 105 140 240 & 250 DTD:12/14/1995 Mat:01/01/2021 5 1600000 100 100 100 5
468826EC2 JACKSON TENN WTR & SWR REVREFUNDED DTD:10/01/1984 Cpn:10.375% Mat:07/01/2012 5 50000 109.572 107.762 0
472736ZX8 JEFFERSON CNTY COLO SCH DIST NO R-001SER A DTD:03/01/1998 Cpn:5.000% Mat:12/01/2017 5 55000 100 99.75 0
480261BW5 JONESBORO ARK RESIDENTIAL HSG & HEALTH CARE FACS BRD HOS REVREF-ST BERNARDS REGL MED CTR DTD:04/01/1988 Cpn:7.750% Mat:04/01/2007 5 55000 102 102 0
485029BM3 KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REVFLTG RATE-COACH HOUSE II PROJ DTD:12/19/1985 Mat:12/01/2015 5 485000 100 100 100 3
491265ER1 KENTUCKY DEV FIN AUTH HOSP REVREF-BAPTIST HOSP-SER A DTD:10/01/1988 Cpn:7.625% Mat:09/01/2011 5 100000 103.115 100.07 0
491823BC3 KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:4.450% Mat:02/01/2007 5 165000 100.5 99.5 0 YES
499523GZ5 KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REVMERCY HEALTH SYS-SER A DTD:02/01/1989 Cpn:7.600% Mat:09/01/2019 5 50000 106.786 105.13 0
506624MV4 LAFAYETTE PARISH LA SCH BRD SALES TAX REV DTD:04/01/1998 Cpn:4.600% Mat:04/01/2015 5 1035000 93.82 93.37 93.509 3 YES
512606XB5 LAKEWOOD OHIO DTD:03/01/1998 Cpn:4.300% Mat:12/01/2004 5 205000 101.436 99.625 101.436 1 YES
514057BX5 LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REVAMT-SER A DTD:03/17/1998 Cpn:5.000% Mat:12/15/2014 5 80000 100 100 0
524805D21 LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-B DTD:04/01/1998 Cpn:5.000% Mat:07/01/2028 5 180000 99.451 95.35 95.35 1 YES
544508BY9 LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REVSECOND ISSUE DTD:12/15/1989 Cpn:6.750% Mat:12/15/2029 5 500000 106.527 105.845 106.264 5
566795DU1 MARICOPA CNTY ARIZ CMNTY COLLEGE DISTREF DTD:03/01/1998 Cpn:4.200% Mat:07/01/2005 5 725000 100 99.186 99.577 4 YES
566822AW2 MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REVVAR-CITIZENS UTIL CO PROJ DTD:08/01/1985 Cpn:4.750% Mat:08/01/2020 5 1000000 100 99.04 99.505 4
574204LD3 MARYLAND ST DEPT TRANSN CONS TRANSNREF-SECOND ISSUE DTD:12/15/1993 Cpn:4.500% Mat:12/15/2005 5 230000 101.939 101.239 0
574334CA4 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2018 5 60000 100 100 0 YES
5758234Q9 MASSACHUSETTS STREF-SER A DTD:02/15/1993 Cpn:5.250% Mat:02/01/2008 5 210000 104.362 103.256 0
575826DB5 MASSACHUSETTS STCONS LN-SER B DTD:10/01/1993 Cpn:4.875% Mat:10/01/2009 5 700000 102.727 101.41 101.898 4
575827JH4 MASSACHUSETTS STREF-SER A DTD:08/01/1997 Cpn:5.000% Mat:08/01/2000 5 30220000 102.422 101.301 101.862 2
575850MP4 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSETS PROG-SER D DTD:12/19/1985 Mat:01/01/2035 5 18400000 100 100 100 2
575910KS2 MASSACHUSETTS ST HSG FIN AGY HSG REVSINGLEFAMILY-SER 3 DTD:11/01/1986 Cpn:7.300% Mat:06/01/2014 5 860000 103 102.52 102.734 4
576004DG7 MASSACHUSETTS ST SPL OBLIG REVCONS LN-SER A DTD:09/01/1997 Cpn:5.000% Mat:06/01/2017 5 1070000 100 97.628 97.628 1
587703GZ6 MERCEDES TEX INDPT SCH DIST DTD:03/15/1998 Cpn:5.100% Mat:08/15/2017 5 450000 100 98.398 98.398 1 YES
592598B62 METROPOLITAN TRANSN AUTH N Y TRAN FACS REVSER B DTD:07/15/1997 Cpn:5.000% Mat:07/01/2017 5 160000 100 98.25 0
606900X52 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REVBARNES HOSP DTD:09/01/1990 Cpn:7.125% Mat:12/15/2009 5 11700000 109.936 109.624 109.775 3
607715DX4 MODESTO CALIF CTFS PARTNWTR SYS IMPT PROJ DTD:11/01/1992 Cpn:6.250% Mat:10/01/2022 5 17300000 109.366 108.747 109.366 3
639438JY7 NAZARETH PA AREA SCH DISTIMPT DTD:03/15/1998 Cpn:4.200% Mat:11/15/2004 5 110000 100.05 99.05 0
64461RBW7 NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVSAINT ANSELM COLLEGE DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 5 75000 100.5 100 0
645019W48 NEW HAVEN CONN DTD:05/01/1997 Cpn:5.000% Mat:02/15/2002 5 290000 103.797 103.297 103.547 1
64577M8B9 NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REVADJ-REF-FOREIGN TRADE ZONE PJ DTD:02/03/1998 Cpn:2.400% Mat:12/01/2007 5 14800000 100 100 100 1
64605E3D4 NEW JERSEY ST EDL FACS AUTH REVRICHARD STOCKTON COLLEGE-SER C DTD:03/15/1998 Cpn:7.000% Mat:07/01/2002 5 170000 110.355 110.355 0 YES
646139CD5 NEW JERSEY ST TPK AUTH TPK REV DTD:08/01/1984 Cpn:6.750% Mat:01/01/2009 5 110000 110.975 109.75 0
647111EG4 NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REVSTUDENT LN PG-SR-SER A-1 DTD:08/06/1996 Mat:11/01/2025 5 40200000 100 99.995 100 1
649653NY4 NEW YORK N YREF-SER G-MBIA-IBC DTD:12/29/1993 Cpn:5.500% Mat:08/01/2005 5 125000 105.592 104.842 0
649659AN9 NEW YORK N YTAXABLE SER C DTD:02/28/1989 Cpn:9.875% Mat:08/15/2017 5 105000 106.397 105.563 0
649660RN9 NEW YORK N YSER B2-SUBSER B5 DTD:11/16/1994 Mat:08/15/2022 5 17300000 100 100 100 1
649664CJ6 NEW YORK N YSER D DTD:11/02/1995 Cpn:6.000% Mat:02/15/2025 5 80000 106.759 101.959 0
649664YR4 NEW YORK N YSER J DTD:02/15/1996 Cpn:5.500% Mat:02/15/2026 5 925000 101.149 98.75 99.836 4
649665G83 NEW YORK N YSER F DTD:11/21/1996 Cpn:5.875% Mat:08/01/2024 5 205000 107.243 100.75 0
649666ZX5 NEW YORK N YSER L DTD:06/10/1997 Cpn:5.875% Mat:08/01/2014 5 200000 105.252 103.252 103.252 1
649668GP9 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.125% Mat:08/01/2025 5 1240000 99.628 95.605 96.935 3
649668JJ0 NEW YORK N YPREREFUNDED-SER A DTD:08/01/1989 Cpn:6.000% Mat:08/01/2019 5 675000 100.792 100.1 100.319 4
649668RN2 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.375% Mat:08/01/2027 5 260000 102.5 99.5 101 2 YES
649668TL4 NEW YORK N YSER G-MBIA IBC DTD:02/18/1998 Cpn:5.000% Mat:08/01/2014 5 155000 100 98.375 0 YES
649786WZ9 NEW YORK STREF-SER B DTD:03/15/1995 Cpn:5.700% Mat:08/15/2012 5 280000 104.959 104.358 0
649810ML9 NEW YORK ST CTFS PARTNCOMMR GEN SVCS EXEC DEPT DTD:12/01/1996 Cpn:4.800% Mat:08/01/2001 5 250000 100.45 99.536 0
649831U77 NEW YORK ST DORM AUTH REVSST UNIV EDL-SER B DTD:09/01/1989 Cpn:5.000% Mat:05/15/2018 5 240000 99.75 97.91 98.83 2
649832LX8 NEW YORK ST DORM AUTH REVSVAR-CORNEIL UNIV-SER B DTD:12/19/1990 Mat:07/01/2025 5 9500000 100 100 100 1
649838EW5 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS-SER C DTD:03/01/1998 Cpn:5.250% Mat:02/15/2019 5 1230000 100 98.745 98.748 2
649838GY9 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS-SER A DTD:03/01/1998 Cpn:5.000% Mat:08/15/2010 5 60000 100 100 0
649838KK4 NEW YORK ST DORM AUTH REVSZERO CPN-MEM SLOAN KETTERING DTD:04/02/1998 Mat:07/01/2018 5 755000 36.791 36.021 36.419 4 YES
649838KT5 NEW YORK ST DORM AUTH REVSUNIV ROCHESTER-SER A DTD:03/15/1998 Cpn:3.850% Mat:07/01/2000 5 1670000 100 99.555 99.674 5 YES
649838MZ9 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:4.500% Mat:07/01/2005 5 280000 100.3 99.8 0 YES
649838NZ8 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2016 5 1095000 97.769 97.144 97.244 3 YES
649838PF0 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:4.750% Mat:07/01/2003 5 770000 100.539 100.414 100.439 5 YES
649876QG7 NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER A DTD:11/15/1996 Cpn:5.000% Mat:04/01/2009 5 120000 102.553 100 0
649884U50 NEW YORK ST MTG AGY REV9TH-SER C DTD:12/30/1986 Cpn:8.400% Mat:10/01/2002 5 70000 100 97 0
656678JQ3 NORTH ALLEGHENY PA SCH DISTSER D DTD:11/15/1997 Cpn:5.000% Mat:05/01/2021 5 120000 100 97.5 0
658196RG7 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER B-FSA-CR DTD:01/01/1993 Cpn:5.500% Mat:01/01/2021 5 95000 103.14 100.35 0
658203XH2 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REVSER A DTD:03/01/1998 Cpn:5.000% Mat:01/01/2020 5 70000 100 99.992 0 YES
65820HDX8 NORTH CAROLINA MED CARE COMMN HOSP REVDUKE UNIV HOSP PJ-SER C DTD:10/01/1996 Cpn:5.250% Mat:06/01/2026 5 3070000 101.651 98.8 0
65820HJV6 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.625% Mat:06/01/2009 5 1625000 100 98.845 99.423 2 YES
665444CE3 NORTHERN MUN PWR AGY MINN ELEC SYS REVREF-SER A DTD:01/01/1989 Cpn:7.400% Mat:01/01/2018 5 115000 104.639 103.749 0
679103NK3 OKLAHOMA ST INDS AUTH REVHOSP-BAPTIST MED CTR OKLA-A DTD:07/15/1990 Cpn:7.000% Mat:08/15/2014 5 4275000 108.495 105.832 108.433 3
684517AT2 ORANGE CNTY FLA SCH BRD CTFS PARTNSER A DTD:05/01/1997 Cpn:5.375% Mat:08/01/2022 5 90000 101.694 98 0
68607FTR1 OREGON STVETERANS WELFARE-SER 77 DTD:04/01/1998 Cpn:5.000% Mat:10/01/2013 5 65000 103 100 0 YES
686543HW2 ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REVREF-JR LIEN DTD:06/01/1993 Cpn:5.950% Mat:07/01/2023 5 125000 104.33 104.328 0
686543JW0 ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REVUNREFUNDED BALANCE-JR LIEN DTD:12/01/1990 Cpn:6.000% Mat:07/01/2021 5 600000 104.031 101.3 102.777 3
720175JL3 PIEDMONT MUN PWR AGY S C ELEC REVREF DTD:11/01/1992 Cpn:6.375% Mat:01/01/2025 5 265000 110.455 109.723 110.33 2
725304HP7 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2017 5 1020000 100 97.443 97.443 1
745190AX6 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2038 5 7130000 98.02 94.545 96.555 3
745268F56 PUERTO RICO ELEC PWR AUTH PWR REVREF-SER EE DTD:03/15/1998 Cpn:5.000% Mat:07/01/2006 5 5740000 105.513 103.991 105.513 1 YES
745268G97 PUERTO RICO ELEC PWR AUTH PWR REVREF-SER EE DTD:03/15/1998 Cpn:4.750% Mat:07/01/2024 5 3270000 95.663 92.379 94.406 2 YES
745268JJ2 PUERTO RICO ELEC PWR AUTH PWR REVCAP APPREC-REF-SER O DTD:08/24/1989 Mat:07/01/2002 5 45000 84.767 81.566 0
759836DH9 RENO NEV HOSP REVINSD-ST MARYS REGL MED CTR-A DTD:02/01/1998 Cpn:5.000% Mat:05/15/2018 5 230000 100 97.025 97.025 1
764076BR5 RICHLAND SCH DIST PAREF-SER B DTD:03/15/1998 Cpn:5.200% Mat:11/01/2021 5 170000 100.673 100 0 YES
786004G21 SACRAMENTO CALIF MUN UTIL DIST ELEC REVSER W DTD:10/15/1988 Cpn:7.875% Mat:08/15/2016 5 890000 103.557 103.057 103.4 4
791460BS6 ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGHREF-MO DIRECT DEPOSIT PG DTD:04/15/1998 Cpn:4.350% Mat:02/15/2007 5 850000 100 100 100 4 YES
791748CQ7 ST LOUIS PARK MINN HEALTH CARE FACS REVHEALTHSYSTEM MINN OBLIGATED-A DTD:09/01/1993 Cpn:5.200% Mat:07/01/2023 5 50000 102.41 97.858 0
816692AP2 SEMINOLE CNTY FLA SCH BRD CTFS PARTNSER A DTD:04/01/1994 Cpn:6.125% Mat:07/01/2019 5 1225000 112.016 111.066 111.516 4
821532JT6 SHELBY CNTY ALA BRD EDREF SCH WTS-TEN MILL-B DTD:03/01/1998 Cpn:5.000% Mat:02/01/2017 5 95000 100 99.554 0 YES
825437AQ9 SHREVEPORT LA ARPT SYS REVAMT-PFC-SER B DTD:12/15/1997 Cpn:5.375% Mat:01/01/2024 5 85000 102.75 102.75 0
846856CU4 SPARTANBURG CNTY S C HOSP FACS REVREG SAVRS DTD:05/28/1992 Cpn:3.660% Mat:04/15/2022 5 4650000 100 100 100 4
869359CC1 SUTHERLIN OREREF DTD:11/01/1993 Cpn:4.000% Mat:04/01/1998 5 90000 100 100 0
877229BY9 TAYLOR MICH TAX INCREMENT FIN AUTHREF-TAX INCREMENT DTD:04/01/1998 Cpn:4.300% Mat:05/01/2003 5 410000 101.357 100.449 100.752 3 YES
896033LB1 TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG DTD:06/01/1992 Cpn:6.500% Mat:01/01/2017 5 50000 100.23 98.18 0
914029V42 UNIVERSITY ALA UNIV REVSHOSP-BIRMINGHAM DTD:08/15/1993 Cpn:4.650% Mat:10/01/2002 5 215000 102.651 100.728 0
914113J48 UNIVERSITY CALIF REVSREF-RESEARCH FACS-SER C DTD:03/01/1998 Cpn:5.000% Mat:09/01/2014 5 140000 100 100 100 1
92268PAR9 VENICE FLA HEALTH CARE REVBON SECOURS HEALTH SYS PROJ DTD:08/01/1996 Cpn:5.625% Mat:08/15/2026 5 50000 106 105.75 0
924784JN2 VERO BEACH FLA ELEC REV DTD:08/01/1978 Cpn:6.500% Mat:12/01/2007 5 40000 108.872 102.29 0
92812TBW0 VIRGINIA ST HSG DEV AUTH COMWLTH MTGADJ-TAXABLE-SER A DTD:01/15/1998 Mat:01/01/2047 5 29420000 100 99.998 100 2
92812TFG1 VIRGINIA ST HSG DEV AUTH COMWLTH MTGSER H-SUBSER H-2-RMK 4/16/98 DTD:04/16/1998 Cpn:5.200% Mat:07/01/2017 5 115000 101.5 100 0 YES
938782BH1 WASHINGTON D C MET AREA TRAN AUTH GROSS REVREF DTD:11/01/1993 Cpn:5.250% Mat:07/01/2014 5 275000 101.581 98.441 99.85 1
93972CFB3 WASHINGTON ST CTFS PARTNREF-SER B DTD:03/01/1996 Cpn:4.200% Mat:04/01/1998 5 2530000 100 100 100 4
939780ZQ8 WASHINGTON ST HEALTH CARE FACS AUTH REVFRANCISCAN HLTH/ST FRANCIS DTD:09/15/1990 Cpn:7.250% Mat:07/01/2015 5 80000 107.4 106.4 0
939783JG2 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REVSEATTLE UNIV AUXILIARY SVCS PJ DTD:03/15/1998 Cpn:5.000% Mat:07/01/2011 5 1240000 99.875 99.5 99.781 4
96065PAJ3 WESTMINSTER COLO CTFS PARTNICE CENTRE PROJ DTD:03/01/1998 Cpn:4.650% Mat:01/15/2008 5 330000 100.25 99.405 99.802 3 YES
973130AP2 WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:4.500% Mat:01/01/2002 5 60000 100 100 0 YES
973130BB2 WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.750% Mat:01/01/2018 5 120000 99.408 99.408 0 YES
981738AL1 WORTH ILL NURSING HOME REV1ST MTG-GUADALUPE ECONOMIC-A DTD:12/15/1997 Cpn:7.250% Mat:12/01/2027 5 105000 102.5 96.5 0
988321BX2 YUBA CNTY CALIF WTR AGY REV DTD:12/25/1966 Cpn:4.000% Mat:03/01/2016 5 105000 95.5 88.5 0
01016MAP6 AKRON-SUMMIT CNTY OHIO PUB LIBRCAP APPREC-SER A DTD:03/25/1998 Mat:12/01/2005 4 55000 72.168 70.906 0
010308J70 ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REVCOLL HOME MTG BD PROG A-1 DTD:03/26/1992 Cpn:4.900% Mat:04/01/1998 4 170000 100 100 0
010692BR1 ALACHUA CNTY FLA RD REVREF DTD:03/15/1992 Cpn:5.400% Mat:08/01/1998 4 270000 100.522 100.262 0
010891NR6 ALAMEDA CNTY CALIF CTFS PARTNREF & CAP PROJS DTD:12/01/1997 Cpn:5.000% Mat:06/01/2022 4 395000 99.299 96.991 96.991 1
011804AV3 ALASKA ST DEPT ADMIN CTFS PARTNWILDWOOD CORRECTIONAL CTR IMPT DTD:12/01/1992 Cpn:5.250% Mat:04/01/1998 4 230000 100 100 100 1
017014FG1 ALLEGAN MICH PUB SCH DISTREF DTD:03/11/1998 Cpn:5.000% Mat:05/01/2022 4 705000 100.375 96.866 99.205 3
01728ASG2 ALLEGHENY CNTY PA HOSP DEV AUTH REVHLTH CTR-UPMC HLTH SYS-SER A DTD:04/01/1998 Cpn:5.000% Mat:08/01/2006 4 5610000 102.735 102.598 102.735 2 YES
03255LAB5 ANAHEIM CALIF PUB FING AUTH LEASE REVSR-PUB IMPTS PJ-SER A DTD:02/01/1997 Cpn:5.000% Mat:09/01/2027 4 70000 100.5 100.5 0
041039H84 ARKANSAS STWTR RES DEV DTD:03/01/1998 Cpn:4.875% Mat:07/01/2027 4 255000 97.332 95.759 95.759 1
041081KU3 ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG REVGNMA MTG BKD PG-C-ACCRL-4/3/89 DTD:09/28/1988 Cpn:8.150% Mat:08/01/2021 4 20000 101.18 98 0
050229AU7 AUBURN ALA INDL DEV BRD REVAU HOTEL LTD PROJ-SER A DTD:04/15/1997 Cpn:8.750% Mat:12/01/2015 4 100000 104 102 0
052417BB7 AUSTIN TEX ELEC WTRWKS & SWR SYS REF REVPREREFUNDED 10/01/01 BY CTF NO DTD:07/01/1979 Cpn:6.600% Mat:10/01/2001 4 180000 108 107.049 0
059185G93 BALTIMORE MDCONS PUB IMPT-SER A DTD:06/01/1993 Cpn:5.200% Mat:10/15/2000 4 90000 102.518 82.63 0
074509XJ4 BEAUMONT TEXCTFS OBLIG DTD:04/01/1998 Cpn:5.000% Mat:03/01/2017 4 95000 100.25 99.45 0 YES
08518PCK6 BERLIN WIS AREA SCH DISTREF DTD:04/01/1998 Cpn:4.800% Mat:04/01/2011 4 510000 100 99.046 99.046 2 YES
091163AV7 BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REVREF-MED CTR EAST DTD:12/01/1986 Cpn:7.250% Mat:07/01/2015 4 5460000 101.388 101.188 0
101029AP1 BOSTON MASS WTR & SWR COMMN REV DTD:11/01/1980 Cpn:9.250% Mat:01/01/2011 4 40000 137.31 134.81 0
101565SC4 BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1JSER A DTD:12/01/1997 Cpn:5.000% Mat:12/15/2018 4 100000 100 98.75 0
106213CW9 BRAZOS RIVER AUTH TEX POLLUTN CTL REVDAILY-REF-TEXAS UTILS ELEC-A DTD:02/12/1997 Mat:02/01/2032 4 20000000 100 100 0
112457EZ5 BROOK PARK OHIOBD ANTIC NTS DTD:04/07/1998 Cpn:3.900% Mat:04/07/1999 4 1700000 100.241 100.116 100.209 4 YES
114894AS7 BROWARD CNTY FLA ARPT SYS REVSER B-FGIC-TCRS DTD:05/01/1989 Cpn:7.625% Mat:10/01/2013 4 155000 103.727 101.73 0
115067CT5 BROWARD CNTY FLA SCH DIST DTD:11/01/1989 Cpn:7.125% Mat:02/15/2008 4 60000 104.746 102.996 0
130171AF8 CALIFORNIA DESERT PUB FING AUTH REVPUB GOLF COURSE SHADOWROCK-A DTD:02/28/1997 Cpn:8.000% Mat:02/15/2003 4 65000 98.5 95 0
130174P74 CALIFORNIA EDL FACS AUTH REVREF-PEPPERDINE UNIV DTD:02/01/1997 Cpn:5.125% Mat:01/15/2003 4 790000 104.85 104.407 104.495 3
13033AE98 CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-A DTD:03/01/1998 Cpn:5.000% Mat:11/15/2012 4 500000 100 99.788 99.894 2
13033AF97 CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-A DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 4 55000 100 99.9 0
13033AJ85 CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 4 120000 100 99.994 0
13033HH66 CALIFORNIA HEALTH FACS FING AUTH REVST JOSEPH HLTH SYS DTD:05/01/1989 Cpn:6.900% Mat:07/01/2006 4 1065000 106.085 105.668 105.857 4
130534QK9 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ TEND-SOUTHN CALIF EDISON-D DTD:04/29/1986 Mat:02/28/2008 4 3200000 100 100 100 4
130534XD7 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVDAILY-REF-PACIFIC GAS & ELEC-F DTD:05/23/1996 Mat:11/01/2026 4 7600000 100 100 100 1
130621CM5 CALIFORNIA ST DTD:12/01/1976 Cpn:5.000% Mat:08/01/2002 4 50000 99.98 97.98 0
130621GQ2 CALIFORNIA ST DTD:07/01/1985 Cpn:8.300% Mat:10/01/2001 4 200000 113.38 110.656 0
130628VK3 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2017 4 150000 100 99.39 0
1306633G0 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVWTR SYS-SER O DTD:12/01/1995 Cpn:4.750% Mat:12/01/2016 4 60000 95.5 95 0
130663U54 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVWTR SYS-SER M DTD:12/01/1993 Cpn:5.000% Mat:12/01/2015 4 80000 100 100 0
130663VV6 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVSER G DTD:03/01/1990 Cpn:7.125% Mat:12/01/2024 4 775000 105.146 104.671 104.954 3
13068GNQ5 CALIFORNIA ST PUB WKS BRD LEASE REVREF-DEPT CORRCTNS-ST PRISONS-A DTD:03/01/1993 Cpn:4.700% Mat:12/01/2000 4 175000 102.127 100.627 0
13068HJP0 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.500% Mat:09/01/2002 4 500000 101.5 101.258 101.419 3 YES
13068HJV7 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.500% Mat:09/01/2008 4 175000 100.4 100 0 YES
13068HKH6 CALIFORNIA ST PUB WKS BRD LEASE REVREF-DEPT OF CORRECTIONS-B DTD:03/01/1998 Cpn:4.500% Mat:09/01/2002 4 1080000 101.583 101.059 101.259 3 YES
13068HKK9 CALIFORNIA ST PUB WKS BRD LEASE REVREF-DEPT OF CORRECTIONS-B DTD:03/01/1998 Cpn:4.500% Mat:09/01/2004 4 100000 101.379 101.379 0 YES
13077VCA8 CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REVHSG-MTN VIEW MANOR APTS PJ-E DTD:03/01/1998 Cpn:4.900% Mat:05/01/2007 4 65000 102.5 102.5 0
131537NP3 CALVERT CNTY MDREF-CONS PUB IMPT PROJ DTD:09/01/1993 Cpn:4.500% Mat:07/15/2004 4 650000 101.36 101.22 101.29 2
143283CB3 CARMEL IND HIGH SCH BLDG CORPREF-FIRST MTG DTD:02/15/1994 Cpn:4.150% Mat:01/15/1999 4 120000 100.34 99.215 0
154660AU8 CENTRAL OHIO HSG ASSISTANCE CORP MTG REVFHA INSD MTG LNS-SECT 8 ASSIST DTD:11/01/1980 Cpn:10.430% Mat:08/01/2022 4 420000 104.715 104.34 104.521 4
167483W77 CHICAGO ILLSER A DTD:08/01/1992 Cpn:5.875% Mat:01/01/2022 4 150000 106.22 105.955 0
168490DX5 CHICO CALIF IMPT BD ACT 1915NORTHEAST CHICO SWR REF ASSMT DTD:08/20/1986 Cpn:8.100% Mat:09/02/2004 4 20000 104.3 99.85 0
19185NAA4 COCONINO CNTY ARIZ INDL DEV AUTH INDL DEV REVCITIZENS UTILS CO PROJ DTD:11/16/1993 Cpn:5.800% Mat:11/15/2028 4 40000 102 98.138 0
196474HY9 COLORADO HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2013 4 240000 101.568 98.55 98.65 2
196797LA0 COLORADO WTR RES PWR DEV AUTH CLEAN WTR REVSER A DTD:04/01/1998 Cpn:4.250% Mat:09/01/2004 4 100000 100 100 0 YES
199521BN4 COLUMBUS OHIO MUN ARPT AUTH REVARPT IMPT-PORT COLUMBUS-B DTD:02/01/1998 Cpn:5.000% Mat:01/01/2015 4 690000 100 98.222 98.222 1
20774HZQ0 CONNECTICUT ST HEALTH & EDL FACS AUTH REVMIDDLESEX HOSP-SER H DTD:09/01/1997 Cpn:5.125% Mat:07/01/2017 4 95000 101.487 100.987 0
207752DP8 CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REVSER A DTD:02/01/1996 Cpn:5.000% Mat:01/01/2012 4 180000 100 98.125 0
207755CL1 CONNECTICUT ST RES RECOVERY AUTHBRIDGEPORT RESCO CO-LP PJ-A DTD:12/31/1985 Cpn:7.625% Mat:01/01/2009 4 1845000 103.7 102.995 103.259 4
223096AM0 COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH HOSP FAC REV DTD:09/01/1977 Cpn:6.500% Mat:04/01/2008 4 60000 105.11 100 0
233455F90 DADE CNTY FLA AVIATION REVAMT-MIAMI INTL ARPT-SER B DTD:10/01/1997 Cpn:5.125% Mat:10/01/2022 4 80000 100 100 0
233904GR6 DADE CNTY FLA HEALTH FACS AUTH HOSP REVREF-MIAMI CHILDRENS-MBIA-IBC DTD:03/01/1987 Cpn:6.875% Mat:08/15/2017 4 155000 104 102.25 0
235258GD6 DALLAS TEX CIVIC CTR CONVENTION COMPLEX REVREF-SR LIEN DTD:11/01/1989 Cpn:6.750% Mat:01/01/2012 4 100000 103.013 101.338 0
240523MC1 DE KALB CNTY GA WTR & SEW REV DTD:01/01/1990 Cpn:7.000% Mat:10/01/2010 4 1610000 108.999 108.586 108.78 4
24583QDN4 DELAWARE CNTY IND EDIT CORPREF-LEASE RENTAL DTD:04/01/1998 Cpn:4.500% Mat:06/01/2003 4 340000 100 100 100 2 YES
24583QDQ7 DELAWARE CNTY IND EDIT CORPREF-LEASE RENTAL DTD:04/01/1998 Cpn:4.500% Mat:06/01/2004 4 270000 99.466 99.466 99.466 1 YES
24583QDV6 DELAWARE CNTY IND EDIT CORPREF-LEASE RENTAL DTD:04/01/1998 Cpn:4.700% Mat:12/01/2006 4 450000 100 99.644 99.644 2 YES
249015LP1 DENTON TEX UTIL SYS REV DTD:03/15/1998 Cpn:4.700% Mat:12/01/2010 4 175000 99.526 98.433 0 YES
249181UX4 DENVER COLO CITY & CNTY ARPT REVUNREFUNDED BALANCE-SER D DTD:10/01/1991 Cpn:7.000% Mat:11/15/2025 4 85000 108.263 105 0
251183DH9 DETROIT MICH NEW PUB HSG AUTH DTD:06/01/1968 Cpn:5.250% Mat:06/01/2001 4 40000 103.375 100 0
254839AT0 DISTRICT COLUMBIA REVHOWARD UNIV-SER A DTD:05/01/1987 Cpn:7.875% Mat:05/01/2004 4 3740000 102.523 102.348 102.423 4
258885QL9 DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYSREF DTD:11/15/1996 Cpn:5.125% Mat:12/15/2016 4 65000 100.944 100.444 0
260358FD3 DOVER PA AREA SCH DIST DTD:03/01/1993 Cpn:5.900% Mat:04/01/2010 4 200000 100 100 100 1
261333DD7 DOYLESTOWN PA HOSP AUTH HOSP REVDOYLESTOWN-SER A DTD:01/15/1998 Cpn:5.000% Mat:07/01/2028 4 200000 99.992 99.837 99.992 1
26822LAM6 E-470 PUB HWY AUTH COLO REVSR-SER A DTD:08/01/1997 Cpn:5.000% Mat:09/01/2026 4 100000 100 99.25 0
271014JQ6 EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:02/01/1996 Cpn:5.000% Mat:06/01/2026 4 10795000 96.6 96.298 96.6 1
273505CX3 EAST LIVERPOOL OHIO HOSP REVEAST LIVERPOOL CITY HOSP PJ-A DTD:01/15/1998 Cpn:4.900% Mat:10/01/2018 4 80000 98.726 98.726 0
274299LC8 EAST PENN PA SCH DIST DTD:02/15/1998 Cpn:4.000% Mat:11/15/2003 4 60000 99.626 99 0
280786AP9 EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV DTD:02/01/1998 Cpn:5.000% Mat:08/15/2019 4 70000 100 100 0
28139WAD6 EDUCATION LNS INC S D STUDENT LN REVAUCTION RATE-SR-TAX EXEMPT-1C DTD:02/09/1998 Mat:06/01/2020 4 5200000 100 100 100 2
283461NZ0 EL PASO CNTY COLO SCH DIST NO 020REF-SER A DTD:09/15/1993 Cpn:5.150% Mat:12/15/2003 4 350000 104.626 104.001 104.376 2
303822AJ9 FAIRFAX CNTY VA ECONOMIC DEV AUTH RES RECOVERY REVOGDEN MARTIN SYS PROJ-SER A DTD:02/25/1988 Cpn:7.300% Mat:02/01/2002 4 40000 103 102 0
303823EZ7 FAIRFAX CNTY VA INDL DEV AUTH REVREF-HLTH CARE-INOVA HLTH-SER A DTD:02/01/1998 Cpn:5.000% Mat:08/15/2025 4 350000 99.5 95.964 97.405 3
341421HN8 FLORIDA ST BRD ED CAP OUTLAYPUB ED-SER B DTD:08/01/1992 Cpn:6.000% Mat:06/01/2022 4 800000 105.953 105.26 105.646 4
341421QV0 FLORIDA ST BRD ED CAP OUTLAYREF-PUB ED-SER D DTD:10/15/1993 Cpn:5.000% Mat:06/01/2015 4 150000 99.11 97.85 0
341421YK5 FLORIDA ST BRD ED CAP OUTLAYPUB ED-SER A DTD:08/01/1994 Cpn:6.100% Mat:06/01/2024 4 1000000 107.993 107.256 107.653 4
341602BR0 FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REVFLA FACS POOL DTD:03/01/1988 Cpn:8.125% Mat:09/01/2017 4 190000 103.847 103.038 0
34160NBA1 FLORIDA ST DEPT CORRECTIONS CTFS PARTNOKEECHOBEE CORRECTIONAL DTD:01/01/1995 Cpn:5.700% Mat:03/01/2001 4 685000 104.348 103.848 103.89 3
349272AS3 FORT WAYNE IND POLLUTN CTL REVADJ RATE-GENERAL MTRS CORP PRJ DTD:11/14/1985 Mat:11/01/2005 4 4700000 100 100 100 2
353174CA1 FRANKLIN CNTY OHIO CONVENTION FACS AUTHTAX & LEASE REV ANTIC BDS DTD:12/01/1997 Cpn:5.000% Mat:12/01/2027 4 60000 100 100 0
355694SZ4 FREDERICK CNTY MDSER B DTD:12/01/1991 Cpn:6.000% Mat:07/01/2004 4 100000 108.4 106.11 0
358110JC9 FRESNO CALIF CTFS PARTNSTR IMPT PROJ DTD:12/01/1991 Cpn:6.600% Mat:12/01/2005 4 1200000 109.418 108.75 109.142 4
367298NR3 GASTON CNTY N C DTD:03/15/1998 Cpn:4.900% Mat:03/01/2009 4 160000 103.547 102.297 0
37855PAP7 GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.100% Mat:09/01/2012 4 60000 100 100 0 YES
386246HB1 GRAND RAPIDS MICH ECONOMIC DEV CORP REVVAR-LTD OBLIG-CORNERSTONE DTD:03/12/1996 Mat:09/01/2016 4 1300000 100 100 100 4
386442PB7 GRAND RIVER DAM AUTH OKLA REVREF DTD:02/01/1993 Cpn:5.250% Mat:06/01/2002 4 500000 104.175 102.8 103.893 2
388652AB5 GRAPEVINE TEX INDL DEV CORP REVVAR-MULTPLE MODE-AMER AIRLS-A2 DTD:12/01/1984 Mat:12/01/2024 4 1000000 100 100 100 4
40727HAS9 HAMILTON CNTY OHIO HEALTH CARE SYS REVSISTERS CHARITY-REF-SAMARITAN DTD:01/15/1988 Cpn:7.625% Mat:08/01/2012 4 50000 103.139 100.849 0
407324J37 HAMILTON CNTY TENNSER A DTD:03/01/1998 Cpn:4.500% Mat:08/01/2006 4 400000 101.033 100.783 100.971 4
407339AL4 HAMILTON CNTY TENN INDL DEV BRD MULTIFAMILY HSG REVWATERFORD APTS PROJ-SUB-SER C DTD:02/01/1994 Cpn:9.000% Mat:02/01/2024 4 125000 102 98 0
415063AC0 HARRISON CNTY MISS POLLUTN CTL REVVAR-REF-E I DU PONT DE NEMOURS DTD:10/31/1990 Mat:09/01/2010 4 1000000 100 100 100 4
422020DL8 HAZLETON PA CITY AUTH WTR REVREF DTD:11/01/1996 Cpn:5.600% Mat:04/01/2017 4 120000 100.323 98.15 0
424686NF6 HEMPSTEAD VLG N YSER A DTD:04/15/1998 Cpn:4.500% Mat:07/15/2002 4 80000 101.93 101.43 0 YES
424686NH2 HEMPSTEAD VLG N YSER A DTD:04/15/1998 Cpn:4.500% Mat:07/15/2004 4 450000 102.003 101.003 101.316 2 YES
430905AK5 HIGHLANDS RANCH MET DIST NO 3 COLOSER A DTD:03/15/1998 Cpn:4.200% Mat:12/01/2000 4 110000 100 100 0 YES
430905BL2 HIGHLANDS RANCH MET DIST NO 3 COLOREF-SER B DTD:03/15/1998 Cpn:5.250% Mat:12/01/2018 4 6000000 98.75 98.5 0 YES
43232VDH1 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNRI-TRS-SER 31-144A DTD:03/26/1998 Mat:07/01/2021 4 31115000 103.124 103.124 103.124 1
44067HCF5 HORRY CNTY S C HOSP FACS REVCONWAY HOSP INC DTD:03/01/1998 Cpn:5.000% Mat:07/01/2028 4 130000 99.682 98.459 0
442436PV7 HOUSTON TEX WTR & SWR SYS REVREF-JR LIEN-SER C DTD:12/01/1992 Cpn:5.750% Mat:12/01/2015 4 255000 105.645 102.848 103.523 2
444024DM2 HUDSON N H DTD:03/15/1998 Cpn:5.125% Mat:03/15/2018 4 440000 101 99.25 100.125 2
447163AZ9 HUNTSVILLE ALA SOLID WASTE DISP AUTH & RES RECOVERY REV DTD:07/15/1990 Cpn:7.000% Mat:10/01/2014 4 25000 107.632 105 0
451293AQ7 IDAHO HEALTH FACS AUTH HEALTH CARE CORP REVST JOSEPH REGL MED CTR DTD:12/01/1993 Cpn:5.250% Mat:07/01/2013 4 160000 99.029 98.029 0
451908HJ9 ILLINOIS DEV FIN AUTH REVADJ-ST ANNE PLACE PROJ DTD:07/16/1992 Mat:06/01/2022 4 1220000 100 100 100 3
452007ZY6 ILLINOIS HEALTH FACS AUTH REVRAVENSWOOD HOSP MED CTR PROJ DTD:06/01/1978 Cpn:7.250% Mat:08/01/2006 4 80000 110.26 108.44 0
452008A62 ILLINOIS HEALTH FACS AUTH REVREF-GRAHAM HOSP ASSOC DTD:01/15/1987 Cpn:7.375% Mat:07/01/2011 4 620000 100.76 100.51 100.666 4
45200LL20 ILLINOIS HEALTH FACS AUTH REVREF-NORTHWESTERN MED FAC FNDTN DTD:04/01/1998 Cpn:5.000% Mat:11/15/2018 4 190000 100 98.5 0 YES
452024AU6 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REVSER A-MBIA-IBC DTD:02/01/1991 Cpn:6.000% Mat:02/01/1999 4 320000 101.858 101.183 0
452148KU2 ILLINOIS STZERO CPN-COLLEGE SAVINGS DTD:11/02/1990 Mat:08/01/1998 4 20000 97.45 96.45 0
455048UQ9 INDIANA ST EDL FACS AUTH REVEDL FACS-ROSE HULMAN INST PROJ DTD:05/01/1995 Cpn:5.500% Mat:06/01/2015 4 100000 101.142 99.5 0
45884ACF8 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV1986 SER B DTD:07/01/1995 Cpn:5.000% Mat:07/01/2016 4 90000 98 94.346 0
45884ADQ3 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV1986 SER B-MBIA-IBC DTD:07/01/1995 Cpn:6.000% Mat:07/01/2015 4 800000 100.5 100 100.219 4
464188JE2 IRWINDALE CALIF CMNTY REDEV AGYREF-TAX ALLOC-CITY INDL DEV PJ DTD:01/01/1998 Cpn:5.000% Mat:08/01/2025 4 70000 100.5 100.5 0
465452DP2 ITASCA CNTY MINNREF DTD:04/01/1998 Cpn:4.750% Mat:02/01/2010 4 145000 100.75 99.25 0 YES
472744BU4 JEFFERSON CNTY COLO SINGLE FAMILY MTG REV DTD:09/28/1984 Mat:03/01/2016 4 50000 40.392 40.392 0
478271CF4 JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REVREF-JOHNSON CITY MED CTR HOSP DTD:02/01/1994 Cpn:5.000% Mat:07/01/2013 4 235000 100.75 99.625 99.875 2
485424AN5 KANSAS ST DEPT TRANSN HWY REV DTD:03/15/1992 Cpn:6.500% Mat:03/01/2012 4 125000 110.299 106.625 0
4854263C2 KANSAS ST DEV FIN AUTH REVSAVRS-MENORAH HEALTH CTR-SER E DTD:10/06/1994 Cpn:3.570% Mat:02/15/2024 4 8700000 100 100 0
485427LH9 KANSAS ST DEV FIN AUTH REVUNIV KANS HSG SYS RENOVATION DTD:03/01/1998 Cpn:5.000% Mat:05/01/2023 4 35000 100 100 0
494787CC6 KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REVREF-VALLEY MED CENTER DTD:03/15/1998 Cpn:4.500% Mat:09/01/2005 4 400000 100.5 99.75 100.077 4 YES
498037HJ2 KITSAP CNTY WASH CONS HSG AUTH REVREF-POOLED HSG-SER A DTD:04/01/1998 Cpn:5.500% Mat:12/01/2018 4 130000 99.5 99.334 0 YES
517132BL9 LARIMER CNTY COLO CTFS PARTNCOURTHOUSE & JAIL FACS DTD:04/01/1998 Cpn:4.650% Mat:12/01/2008 4 90000 100.412 100 0 YES
52349FDD6 LEE CNTY FLA HOSP BRD DIRECTORS HOSP REVLEE MEM HLTH SYS-SER A DTD:04/01/1997 Cpn:4.900% Mat:04/01/2002 4 930000 103.486 102.476 102.514 2
524435BB9 LEESBURG VA UTIL SYS REVREF DTD:10/01/1997 Cpn:5.125% Mat:07/01/2017 4 355000 102.188 99.688 100.938 2
524786PT1 LEHIGH CNTY PAREF DTD:11/15/1993 Cpn:4.200% Mat:11/15/2000 4 200000 99.912 98.641 0
524805E61 LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-C DTD:04/01/1998 Cpn:5.000% Mat:07/01/2018 4 105000 100.447 100 0 YES
533485AJ7 LINCOLN CNTY WYO POLLUTN CTL REVFLTG RATE-DATES-EXXON PROJ-B DTD:11/01/1984 Mat:11/01/2014 4 4400000 100 100 100 2
537010EP1 LITTLE BLUE VY SWR DIST MO REV DTD:09/22/1977 Cpn:5.750% Mat:10/01/2003 4 3005000 107.034 99 106.972 3
542325AC9 LONE STAR TEX ARPT IMPT AUTH INC REVVARIABLE-MULTIPLE MODE-DEM-A-3 DTD:12/13/1984 Mat:12/01/2014 4 1400000 100 100 100 4
54242JBM4 LONG BEACH CALIF INDL DEV REVREF-TAXABLE-CSU FNDTN-B DTD:03/01/1998 Cpn:6.750% Mat:02/01/2023 4 45000 100 99.75 0
544663H26 LOS ANGELES CNTY CALIF CTFS PARTNCORRECTIONAL FACS PROJ DTD:02/01/1991 Cpn:6.500% Mat:09/01/2013 4 140000 106.511 106.064 0
54466PCH9 LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 3 SPL TAXREF-IMPT AREA A-SER A DTD:04/01/1997 Cpn:5.200% Mat:09/01/2006 4 525000 105.931 105.806 105.869 2
544738DS3 LOS ANGELES CNTY CALIF PUB WKS FING AUTH REVREGL PK & OPEN SPACE DIST-A DTD:11/01/1997 Cpn:5.000% Mat:10/01/2016 4 960000 97.774 97.38 97.56 4
544738EC7 LOS ANGELES CNTY CALIF PUB WKS FING AUTH REVREF-CAP CONSTR-AMBAC TCRS DTD:08/01/1993 Cpn:5.000% Mat:03/01/2017 4 100000 99.995 99.995 0
54473EAJ3 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REVMULT CAP FACS PROJ IV DTD:12/01/1993 Cpn:4.600% Mat:12/01/2002 4 60000 101.76 98.25 0
545170CU4 LOS ANGELES CNTY CALIF TRANS COMMN SALES TAX REVREF-SER A DTD:05/01/1988 Cpn:8.000% Mat:07/01/2018 4 600000 103.068 102.893 103.01 3
546395HH0 LOUISIANA PUB FACS AUTH HOSP REVREF-WOMENS HOSP FNDTN DTD:04/01/1988 Cpn:8.125% Mat:10/01/2014 4 60000 104.098 101.848 0
549207BW7 LUBBOCK TEX HEALTH FACS DEV CORP HOSP REVMETHODIST HOSP DTD:08/01/1990 Cpn:7.250% Mat:12/01/2019 4 80000 109.927 106.56 0
549310LQ1 LUCAS CNTY OHIO HOSP REVIMPT-ST VINCENT MED CTR SER A DTD:11/15/1990 Cpn:6.750% Mat:08/15/2020 4 215000 107.979 102 107.979 1
5604243R2 MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:4.100% Mat:07/01/2001 4 75000 100 99.694 0 YES
561845AC2 MANATEE CNTY FLA POLLUTN CTL REVADJ-REF-FLORIDA PWR & LT CO PJ DTD:03/29/1994 Mat:09/01/2024 4 4600000 100 100 100 2
566749DJ3 MARICOPA CNTY ARIZ HOSP DIST NO 1 DTD:03/01/1998 Cpn:5.000% Mat:06/01/2021 4 115000 100.5 98.5 0
566761FS6 MARICOPA CNTY ARIZ HOSP REVSAMARITAN HEALTH SVC DTD:08/01/1978 Cpn:7.625% Mat:01/01/2008 4 80000 110 100 0
566795DQ0 MARICOPA CNTY ARIZ CMNTY COLLEGE DISTREF DTD:03/01/1998 Cpn:4.000% Mat:07/01/2001 4 240000 100.144 99.644 99.822 2 YES
566854BA2 MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REVADJ-REF-ARIZ PUB SVC CO-SER F DTD:05/25/1994 Mat:05/01/2024 4 15600000 100 100 100 1
567288JE6 MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALESER A DTD:09/01/1997 Cpn:5.000% Mat:07/01/2001 4 900000 102.704 101.8 102.253 4
5741915G3 MARYLAND STTHIRD SER DTD:07/15/1990 Cpn:6.500% Mat:07/15/1999 4 200000 103.223 102.073 0
57419JUD3 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEVAMT-RESIDENTIAL-SER B DTD:01/01/1998 Cpn:5.350% Mat:09/01/2030 4 140000 102.625 99.25 0
574201RW1 MARYLAND ST CMNTY DEV ADMIN MULTI FAMILY HSG REVDEPT HSG & CMNTY DEV-SER F DTD:03/01/1993 Cpn:5.300% Mat:05/15/2004 4 100000 102.8 101.69 0
574334BU1 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2012 4 195000 100 100 100 1 YES
574334BY3 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2016 4 235000 100 100 100 2 YES
574757AU4 MASHANTUCKET WESTERN PEQUOT TRIBE CONN SPL REVPREREFUNDED-SER A-144A DTD:09/01/1996 Cpn:6.400% Mat:09/01/2011 4 4960000 113.339 113.139 113.139 3
575827KH2 MASSACHUSETTS STVAR-REF-SER B DTD:08/12/1997 Cpn:3.550% Mat:08/01/2015 4 3200000 100 100 100 2
575849LE2 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVARIABLE RATE-CAP ASSET PROG-A DTD:05/31/1984 Mat:01/01/1994 4 1000000 100 100 100 4
575850B50 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVPARS-CAP ASSET PROG-SER F DTD:01/09/1990 Mat:10/01/2018 4 800000 100 100 100 4
575850UT7 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVNEWTON-WELLESLEY HOSP ISSUE-C DTD:05/15/1988 Cpn:8.000% Mat:07/01/2018 4 200000 103.016 102.991 0
575851JR2 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVPARS-G-2 DTD:09/23/1992 Cpn:3.750% Mat:07/01/2025 4 400000 100 100 100 4
57585JSR3 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVMUN SECS TR RCPTS-SER SGA 65 DTD:08/28/1997 Mat:07/01/2026 4 39600000 100 100 0
575914BL9 MASSACHUSETTS ST INDL FIN AGY REVREF-HARVARD CMNTY-B-MBIA-IBC DTD:04/01/1988 Cpn:8.125% Mat:10/01/2017 4 4680000 103.971 103.611 0
575925LT7 MASSACHUSETTS ST INDL FIN AGY REVWGBH EDL FNDTN DTD:03/01/1998 Cpn:5.125% Mat:03/01/2016 4 385000 100 100 100 2
57652TAH0 MATAGORDA CNTY TEX NAV DIST NO 1 REVADJ-REF-HOUSTON LTG & PWR CO DTD:10/21/1996 Mat:11/01/2028 4 9700000 100 100 100 1
590545HA0 MESA ARIZ UTIL SYS REV DTD:03/01/1998 Cpn:4.750% Mat:07/01/2011 4 805000 100.801 99.506 99.951 2
590759ME3 MESQUITE TEX INDPT SCH DIST DTD:07/15/1991 Cpn:6.000% Mat:08/15/2010 4 80000 106.728 106.728 0
591860KC4 METROPOLITAN DENVER COLO SEW DISP DIST NO 001SER A DTD:11/01/1988 Cpn:7.600% Mat:04/01/2014 4 55000 101.953 100.263 0
592041CQ8 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.050% Mat:07/01/2004 4 80000 100 100 0 YES
592098UN5 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVORIG ISSUE DISC-REF DTD:10/01/1986 Cpn:5.500% Mat:01/01/2016 4 40000 100 97.324 0
592596TM2 METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REVSVC CONTRACT-SER 8 DTD:10/15/1997 Cpn:5.250% Mat:07/01/2017 4 240000 101.548 98.548 100.048 2
59333NBD4 MIAMI-DADE CNTY FLA SPL OBLIGREF-SUB-SER A DTD:12/01/1997 Mat:10/01/2025 4 530000 23.86 23.465 23.474 3
594570EH2 MICHIGAN PUB PWR AGY REVREF-BELLE RIVER PROJ-SER A DTD:03/01/1993 Cpn:5.250% Mat:01/01/2018 4 340000 100 97.5 99.61 1
594649ER2 MICHIGAN ST HSG DEV AUTH DTD:11/01/1971 Cpn:6.000% Mat:07/01/2009 4 60000 103.5 99.699 0
594695XG8 MICHIGAN ST TRUNK LINESER A DTD:11/01/1996 Cpn:6.250% Mat:11/01/2004 4 530000 111.98 111.069 111.525 2
604114ET1 MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REVREF-SER A DTD:02/01/1996 Cpn:4.750% Mat:03/01/2011 4 175000 100 97.15 0
607874BX1 MOFFAT CNTY COLO POLLUTN CTL REVADJ-REF-PACIFICORP PROJS DTD:11/17/1994 Mat:05/01/2013 4 13200000 100 100 100 2
61212RAT3 MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.150% Mat:12/01/2002 4 165000 100 100 100 1 YES
61212RAU0 MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.250% Mat:06/01/2003 4 40000 100 100 0 YES
61212RAZ9 MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.450% Mat:12/01/2005 4 45000 100 100 0 YES
61213HDN4 MONTANA ST BRD INVTUNREFUNDED BAL-96-PAYROLL TAX DTD:07/15/1991 Cpn:6.875% Mat:07/01/2020 4 13000000 109.875 109.025 0
613340HK7 MONTGOMERY CNTY MDCONS PUB IMPT-SER A DTD:04/01/1991 Cpn:6.500% Mat:04/01/2004 4 200000 108.475 107.35 0
613366CS0 MONTGOMERY CNTY MD REV AUTH LEASE REVREF-REGL INDOOR SWIM CTR PJ-A DTD:02/01/1994 Cpn:5.000% Mat:10/01/2005 4 580000 104.12 103.096 103.146 2
616021FD8 MOORESTOWN TWP N J SCH DIST DTD:06/01/1991 Cpn:6.600% Mat:06/01/2001 4 715000 107.74 107.058 107.415 3
626190XS6 MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YSER 68 DTD:11/01/1988 Cpn:7.300% Mat:07/01/2008 4 55000 105.997 103 0
64578CAA9 NEW JERSEY ECONOMIC DEV AUTH SPL FAC REVCONTINENTAL AIRLINES INC PJ DTD:04/01/1998 Cpn:5.500% Mat:04/01/2028 4 2000000 99.5 99.5 99.5 4 YES
64579ECE4 NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-KENNEDY HLTH SYS-SER B DTD:04/02/1998 Cpn:5.250% Mat:07/01/2015 4 3020000 100.35 99.04 99.964 4 YES
645910AN0 NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REVSR LIEN-SER A DTD:07/01/1994 Cpn:5.800% Mat:07/01/2009 4 120000 107.948 107.893 0
645913AS3 NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REVSER B DTD:06/30/1997 Mat:02/15/2014 4 296000 36.41 35.285 0
64605E3S1 NEW JERSEY ST EDL FACS AUTH REVRICHARD STOCKTON COLLEGE-SER C DTD:03/15/1998 Cpn:5.000% Mat:07/01/2015 4 55000 101.75 101.75 0 YES
64605E4U5 NEW JERSEY ST EDL FACS AUTH REVWILLIAM PATERSON UNIV-SER D DTD:03/15/1998 Cpn:4.750% Mat:07/01/2010 4 150000 100.395 99.895 0 YES
646135ES8 NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER B DTD:08/01/1995 Cpn:4.500% Mat:06/15/2000 4 105000 101.038 99 0
646135ET6 NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER B DTD:08/01/1995 Cpn:6.000% Mat:06/15/2001 4 2925000 106.258 105.683 105.944 4
646139JL0 NEW JERSEY ST TPK AUTH TPK REVSER C DTD:11/15/1991 Cpn:6.250% Mat:01/01/2010 4 120000 105.13 103.09 0
649650UF3 NEW YORK N YUNREFUNDED BALANCE-SER B DTD:10/05/1989 Cpn:7.400% Mat:10/01/1999 4 465000 104.602 103.643 104.324 3
649651EA0 NEW YORK N YSER B-BIG-BOOK ENTRY DTD:08/15/1986 Cpn:7.000% Mat:08/15/2002 4 20000 102 99.5 0
649651EK8 NEW YORK N YSER B DTD:02/18/1988 Cpn:7.200% Mat:08/01/2001 4 104000 108.775 103.2 0
649651LU8 NEW YORK N YSER B DTD:12/03/1991 Cpn:7.500% Mat:02/01/2001 4 435000 109.271 107 107.319 3
649655DZ7 NEW YORK N YCONV PRAM 9.75% 08/15/09 SER36 DTD:02/28/1989 Mat:08/15/2009 4 65000 94.067 91.3 0
649658HR5 NEW YORK N YSER B DTD:08/18/1993 Cpn:5.750% Mat:08/15/2015 4 300000 103.571 100.152 0
649659GX1 NEW YORK N YADJ-SUBSER E5 DTD:12/29/1993 Mat:08/01/2018 4 5400000 100 100 100 2
649666EW0 NEW YORK N YPREREFUNDED-SER B DTD:11/16/1994 Cpn:6.750% Mat:08/15/2019 4 2000000 117.039 116.66 116.853 4
649667Q39 NEW YORK N YSER E DTD:01/06/1998 Cpn:5.250% Mat:02/01/2012 4 400000 101.312 99.442 100.205 4
649667UV2 NEW YORK N YSER C DTD:11/18/1997 Cpn:5.500% Mat:11/15/2009 4 235000 105.57 104.372 105.57 2
649667XA5 NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2021 4 485000 99.771 97.94 97.978 2
649668RA0 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2011 4 540000 100 98.678 98.678 1 YES
649668SV3 NEW YORK N YSER H-FGIC TCRS DTD:04/01/1998 Cpn:5.000% Mat:08/01/2014 4 300000 101.518 98.518 100.018 2 YES
649716CC9 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVFUTURE TAX SECD-SER B DTD:01/22/1998 Cpn:4.750% Mat:11/15/2017 4 600000 95.876 94.375 95.126 2
6497853A8 NEW YORK STREF DTD:07/15/1992 Cpn:5.800% Mat:11/15/2003 4 85000 105.376 103.376 0
649787CD8 NEW YORK STENVIRONMENTAL QUALITY DTD:01/15/1996 Cpn:5.000% Mat:01/15/2001 4 160000 103.022 101.958 101.958 1
649831P57 NEW YORK ST DORM AUTH REVSCAP APPREC-SPL OBLIG-STATE U-A DTD:07/06/1989 Mat:05/01/1999 4 135000 96.31 96.064 0
649832DJ8 NEW YORK ST DORM AUTH REVSCITY UNIV SYS-SER C DTD:06/01/1990 Cpn:5.000% Mat:07/01/2017 4 40000 100 96.986 0
6498342T4 NEW YORK ST DORM AUTH REVSDEPT ED-SER A DTD:08/15/1994 Cpn:6.250% Mat:07/01/2024 4 100000 108.658 108.096 0
6498376U0 NEW YORK ST DORM AUTH REVSREF-SECD HOSP-NY DOWNTOWN-I DTD:02/01/1998 Cpn:5.300% Mat:02/15/2020 4 70000 100 100 0
649837FC0 NEW YORK ST DORM AUTH REVSST UNIV EDL FACS DTD:10/01/1997 Cpn:5.000% Mat:05/15/2010 4 420000 102 100 100.875 3
649838HD4 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS-SER A DTD:03/01/1998 Cpn:5.000% Mat:02/15/2013 4 750000 98.484 96.933 97.727 4
649838PE3 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:4.750% Mat:07/01/2002 4 1645000 100.763 100.638 100.68 4 YES
649842BM2 NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REVVAR-BROOKLYN UNION GAS PJ-A-1 DTD:01/16/1997 Cpn:3.450% Mat:12/01/2020 4 380000 100 100 100 1
649845BK9 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVDATES-NIAGARA MOHAWK PWR-SER A DTD:09/05/1985 Mat:07/01/2015 4 3400000 100 100 100 2
649845DK7 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-REF-NYS ELEC & GAS-C DTD:06/15/1994 Mat:06/01/2029 4 860000 100 100 100 4
64984EAF2 NEW YORK ST ENERGY RESH & DEV AUTH FACS REVCON EDISON CO PROJ-MBIA-IBC DTD:03/15/1993 Cpn:6.000% Mat:03/15/2028 4 140000 104.119 102.75 0
649850JD7 NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REVST WTR-REVOLVING FD-SER E DTD:12/01/1991 Cpn:5.900% Mat:06/15/1998 4 85000 100.44 98.47 0
649876DY2 NEW YORK ST LOC GOVT ASSISTANCE CORPSER D DTD:12/01/1991 Cpn:7.000% Mat:04/01/2011 4 100000 111.57 110.45 0
649876PV5 NEW YORK ST LOC GOVT ASSISTANCE CORPVAR-SER E DTD:07/06/1995 Cpn:3.200% Mat:04/01/2025 4 39800000 100 99.998 0
649876RE1 NEW YORK ST LOC GOVT ASSISTANCE CORPSER D-AMBAC-TCRS DTD:12/01/1993 Cpn:5.000% Mat:04/01/2023 4 50000 100 97.375 0
64988KA64 NEW YORK ST MED CARE FACS FIN AGY REVFLTG RATE RCPTS-PT-100 DTD:02/27/1997 Mat:08/15/2022 4 10200000 100 100 0
649892S49 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.250% Mat:02/15/2004 4 300000 100.125 99.873 99.873 1 YES
650013CW3 NEW YORK ST TWY AUTH HWY & BRDG TR FDSER B DTD:11/01/1995 Cpn:5.000% Mat:04/01/1999 4 740000 101.016 100.961 100.989 4
650017BW5 NEW YORK ST TWY AUTH SVC CONTRACT REVLOC HWY & BRDG DTD:09/15/1993 Cpn:5.250% Mat:04/01/2013 4 120000 100 97 0
650034GZ8 NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL CAP FACS DTD:02/15/1998 Cpn:4.900% Mat:01/01/2010 4 625000 100.5 98.2 98.238 2
656178AL4 NORMAN OKLA REGL HOSP AUTH HOSP REV DTD:09/01/1991 Cpn:6.900% Mat:09/01/2021 4 60000 109.47 106.97 0
658196PN4 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER B DTD:01/01/1993 Cpn:5.500% Mat:01/01/2021 4 60000 101 94.458 0
6582553C6 NORTH CAROLINA ST DTD:01/01/1997 Cpn:5.000% Mat:06/01/2002 4 480000 104.625 104 104.5 2
658546TC0 NORTH CENT TEX HEALTH FAC DEV CORP REVTEX HLTH RESOURCES SYS-SER B DTD:09/15/1997 Cpn:5.125% Mat:02/15/2022 4 95000 100.61 100 0
660546ES7 NORTH LITTLE ROCK ARK ELEC REVREF DTD:12/01/1997 Cpn:5.150% Mat:01/01/2015 4 1140000 101.68 100.304 100.808 2
661292PN6 NORTH OLMSTED OHIO DTD:11/15/1996 Cpn:6.200% Mat:12/01/2011 4 3000000 112.829 111.694 111.881 3
673457AU1 OAKLAND MICH CMNTY COLLEGEREF & IMPT DTD:09/01/1993 Cpn:5.250% Mat:05/01/2018 4 90000 100 98.125 0
677525MC8 OHIO ST AIR QUALITY DEV AUTH REVDAILY-CONV 12/8/95-SER A DTD:12/12/1985 Mat:12/01/2015 4 11600000 100 100 100 2
677597ZD1 OHIO ST PUB FACS COMMNHIGHER ED CAP FACS-SER II-B DTD:10/01/1997 Cpn:4.500% Mat:11/01/2008 4 450000 99.58 99.455 99.497 3
677658TG1 OHIO ST WTR DEV AUTH REVSAFE WTR SER III DTD:07/01/1984 Cpn:9.000% Mat:12/01/2010 4 3240000 117.759 117.34 117.759 2
679111LM4 OKLAHOMA ST TPK AUTH TPK REVPREREFUNDED-SUB LIEN-SYS DTD:02/01/1989 Cpn:7.700% Mat:01/01/2022 4 235000 105.011 103.35 104.181 2
679506FS9 OLD BRIDGE TWP N J DTD:03/15/1998 Cpn:4.600% Mat:03/15/2012 4 285000 96.503 96.253 96.253 1 YES
682454WZ2 ONEIDA CNTY N YREF DTD:04/15/1998 Cpn:4.000% Mat:03/15/2001 4 1305000 100 99.75 99.817 3 YES
682454XD0 ONEIDA CNTY N YREF DTD:04/15/1998 Cpn:4.300% Mat:03/15/2005 4 500000 99.7 99.405 99.405 2 YES
684209LC1 ORANGE CNTY CALIF APT DEV REVPALM GARDEN APTS-ISSUE B DTD:03/01/1998 Cpn:4.900% Mat:11/01/2007 4 100000 102.5 102.5 0 YES
684273FU4 ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REVMEASURE M-SECOND SR-SER A DTD:03/15/1998 Cpn:4.300% Mat:02/15/2005 4 330000 100.125 99.818 100.125 1 YES
684503SC0 ORANGE CNTY FLA HEALTH FACS AUTH REVHOSP-ORLANDO REGL HEALTHCARE-A DTD:01/01/1993 Cpn:6.000% Mat:11/01/2024 4 725000 108.856 102.199 107.776 3
685499BG9 ORANGETOWN N Y HSG AUTH HSG FACS REVCAP APPREC-ORANGETOWN SR HSG DTD:06/27/1990 Mat:10/01/2005 4 60000 66.937 63.69 0
686071CJ8 OREGON ST DTD:11/01/1977 Cpn:5.100% Mat:11/01/2002 4 40000 101.375 99.36 0
696572CW4 PALM BEACH CNTY FLA WTR & SWR REVREF DTD:11/01/1986 Cpn:7.125% Mat:10/01/2009 4 130000 101.671 100.096 0
696572CX2 PALM BEACH CNTY FLA WTR & SWR REVREF-MBIA-IBC DTD:11/01/1986 Cpn:7.125% Mat:10/01/2009 4 3840000 101.696 101.427 101.582 4
702845AQ1 PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REVCAP APPREC-SER A DTD:06/30/1992 Mat:12/15/2005 4 90000 73.144 71.894 0
7091703J1 PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVSTEMPLE UNIV DTD:10/01/1986 Cpn:7.375% Mat:10/01/2006 4 1100000 102.675 102.295 102.478 4
717818UX4 PHILADELPHIA PA AUTH FOR INDL DEV REVSADJ-FOX CHASE CANCER CTR PJ DTD:11/25/1997 Mat:07/01/2025 4 11000000 100 100 100 2
717904FV3 PHILADELPHIA PA MUN AUTH REVREF-LEASE-SER C DTD:08/15/1993 Cpn:5.250% Mat:04/01/2018 4 40000 101.46 101.46 0
718830HK1 PHOENIX ARIZ ARPT REVAMT-SER D DTD:04/01/1994 Cpn:6.100% Mat:07/01/2007 4 40000 108.423 104.008 0
718867LB8 PHOENIX ARIZ STR & HWY USER REVREF DTD:02/15/1992 Cpn:6.250% Mat:07/01/2006 4 1400000 108.296 107.54 107.957 4
720175MQ8 PIEDMONT MUN PWR AGY S C ELEC REVCAP APPREC-UNREFUNDED BAL-A DTD:03/01/1988 Mat:01/01/2013 4 100000 46.568 42.35 0
723161DJ1 PINELLAS CNTY FLA EDL FACS AUTH REVCOLLEGE HARBOR PROJ-SER B DTD:04/01/1997 Cpn:6.750% Mat:12/01/2032 4 440000 108.874 106.774 106.824 2
733580XG4 PORT AUTH N Y & N JCONS EIGHTY-FOURTH SER DTD:01/15/1993 Cpn:6.000% Mat:01/15/2028 4 215000 104.49 102.5 103.59 2
734812EY2 PORT N Y AUTH CONS DTD:02/01/1972 Cpn:5.800% Mat:02/01/2007 4 110000 101.75 98.21 0
741765CE9 PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVREF DTD:12/15/1997 Cpn:5.100% Mat:07/01/2022 4 115000 100 98.373 0
742045AY3 PRINCETON IND POLLUTN CTL REVDAILY-REF-PSI ENERGY INC PROJ DTD:02/26/1997 Mat:04/01/2022 4 27000000 100 100 0
745144Z40 PUERTO RICO COMWLTHREF-AMBAC-TCRS DTD:07/01/1993 Cpn:5.000% Mat:07/01/2021 4 40000 100 94.63 0
745190AW8 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2028 4 110000 100 99.5 0
745194QY9 PUERTO RICO COMWLTH HWY AUTH HWY REVSER Q DTD:10/01/1990 Cpn:6.000% Mat:07/01/2020 4 4025000 104.408 100.731 0
745232HV3 PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACSSTR H-FSA-CR DTD:07/01/1989 Cpn:7.000% Mat:07/01/2019 4 90000 102.304 101.804 0
745268C75 PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2004 4 40000 104.341 104.341 0 YES
745268E73 PUERTO RICO ELEC PWR AUTH PWR REVREF-SER EE DTD:03/15/1998 Cpn:4.000% Mat:07/01/2000 4 250000 100.062 100.062 100.062 1 YES
745268RR5 PUERTO RICO ELEC PWR AUTH PWR REVUNREFUNDED BAL-SER O DTD:08/01/1989 Cpn:7.125% Mat:07/01/2014 4 500000 105.121 105.081 105.101 2
745272AJ3 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER ED REVPOLYTECHNIC UNIV P DTD:12/01/1993 Cpn:5.500% Mat:08/01/2024 4 80000 100 93.62 0
745272AZ7 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER ED REVINTER AMERICAN UNIV DTD:03/01/1998 Cpn:4.600% Mat:10/01/2009 4 140000 106.15 106.15 0
746087BD6 PUNXSUTAWNEY PA AREA SCH DISTREF DTD:04/01/1998 Cpn:4.700% Mat:04/15/2009 4 200000 100 99.625 0 YES
746087BL8 PUNXSUTAWNEY PA AREA SCH DISTREF DTD:04/01/1998 Cpn:5.000% Mat:04/15/2019 4 355000 100 97.425 97.463 2 YES
75845HCV3 REEDY CREEK FLA IMPT DIST FLA UTILS REVREF-SER 1 DTD:01/01/1994 Cpn:5.000% Mat:10/01/2019 4 115000 100.016 96.429 0
765418DN5 RICHMOND VA MET AUTH EXPWY REVREF DTD:03/15/1998 Cpn:5.250% Mat:07/15/2022 4 5012000 102.772 102.397 102.585 2 YES
769839AQ4 ROANOKE CNTY VA WTR SYS REV DTD:10/01/1991 Cpn:6.500% Mat:07/01/2021 4 140000 107.912 106.722 0
778017JS3 ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:3.750% Mat:05/01/1999 4 470000 100 99.75 100 1 YES
778017JT1 ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:3.900% Mat:05/01/2000 4 460000 100 100 100 2 YES
778017KA0 ROSEVILLE MICH CMNTY SCHS DTD:04/01/1998 Cpn:5.000% Mat:05/01/2007 4 3065000 103.674 103.674 103.674 3 YES
786004F97 SACRAMENTO CALIF MUN UTIL DIST ELEC REVREF-SER V DTD:10/15/1988 Cpn:7.875% Mat:08/15/2016 4 140000 103.408 101.957 0
786004US8 SACRAMENTO CALIF MUN UTIL DIST ELEC REV DTD:04/01/1983 Cpn:9.000% Mat:04/01/2013 4 60000 136.375 131.79 0
786004V32 SACRAMENTO CALIF MUN UTIL DIST ELEC REVSER B DTD:05/01/1992 Cpn:6.375% Mat:08/15/2022 4 525000 111.116 111.1 111.105 3
787490AA9 ST BERNARD PARISH LA EXEMPT FAC REVMOBIL OIL CORP PROJ DTD:11/01/1996 Cpn:5.900% Mat:11/01/2026 4 40000 107.32 102.62 0
791460BR8 ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGHREF-MO DIRECT DEPOSIT PG DTD:04/15/1998 Cpn:4.300% Mat:02/15/2006 4 690000 100 100 100 3 YES
791460BU1 ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGHREF-MO DIRECT DEPOSIT PG DTD:04/15/1998 Cpn:4.550% Mat:02/15/2009 4 965000 100 100 100 2 YES
791460BV9 ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGHREF-MO DIRECT DEPOSIT PG DTD:04/15/1998 Cpn:4.600% Mat:02/15/2010 4 455000 100 100 100 3 YES
794103BE0 SALEM CNTY N J INDL POLLUTN CTL FING AUTH REVREF-PLTN CTL-PUB SVC ELE&GAS-C DTD:11/01/1993 Cpn:5.550% Mat:11/01/2033 4 80000 100.03 100.03 0
794481CG4 SALEM ORE WTR & SWR REV DTD:06/01/1996 Cpn:5.500% Mat:06/01/2011 4 4000000 105.365 104.913 105.095 4
795869CE4 SAM RAYBURN TEX MUN PWR AGY PWR SUPPLY SYS REVCAP APPRECIATION DTD:08/01/1985 Mat:09/01/2012 4 150000 45.433 44.683 0
797400BY3 SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REVREF-SECOND SR-SER A DTD:03/01/1993 Cpn:4.750% Mat:04/01/2001 4 95000 102.667 100.324 0
797652Q64 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 15B DTD:01/01/1998 Cpn:5.000% Mat:05/01/2024 4 75000 100.5 100.5 0
797669DW5 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REVREF DTD:07/01/1990 Cpn:6.750% Mat:07/01/2009 4 255000 108.013 103.7 107.007 1
79771PNB7 SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX ALLOCATION REVCAP APPREC-REF-REDEV PJS-SER C DTD:03/10/1998 Mat:08/01/2008 4 80000 63.787 63.787 0
797720CD9 SAN FRANCISCO CALIF STAD INC REV DTD:10/01/1977 Cpn:5.250% Mat:11/01/1999 4 140000 101.128 100 0
798147QA5 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:03/19/1998 Cpn:5.000% Mat:08/01/2015 4 270000 100 100 100 1
801444EG1 SANTA CLARA CALIF ELEC REVREF-SUB-SER A DTD:03/01/1998 Cpn:5.250% Mat:07/01/2011 4 195000 105.797 105.047 105.047 1
802649GA5 SANTA ROSA CALIF WASTEWATER REVSUBREGIONAL WASTEWTR PJ-SER A DTD:04/01/1992 Cpn:6.500% Mat:09/01/2022 4 1275000 111.278 109.676 111.278 3
80483CAE1 SAVANNAH GA ECONOMIC DEV AUTH REVZERO CPN-A-1ST MTG-RMK12/15/92 DTD:12/31/1991 Mat:12/01/2021 4 325000 29.677 27.536 27.736 3
80839TBB0 SCHUYLKILL CNTY PA INDL DEV AUTH RES RECOVERY REVADJ-REF-NORTHEASTERN PWR CO-A DTD:08/01/1997 Mat:12/01/2022 4 1900000 100 100 100 3
810827HD0 SCRANTON PA SCH DISTREF-SER B DTD:03/01/1993 Cpn:4.600% Mat:04/01/1998 4 120000 100 100 0
821686JF0 SHELBY CNTY TENNREF-SER A DTD:02/15/1998 Cpn:5.000% Mat:03/01/2020 4 250000 100 98 98 1
824546AX3 SHILOH PA SWR AUTH REV DTD:07/01/1973 Cpn:5.700% Mat:07/01/2013 4 40000 102 98.8 0
837147NM5 SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER B DTD:03/01/1995 Cpn:5.875% Mat:01/01/2019 4 70000 105.885 103.135 0
842056DB6 SOUTHEASTERN PUB SVC AUTH VA REVREF-SR-REGL WASTE SYS DTD:08/01/1989 Cpn:7.000% Mat:07/01/2013 4 85000 105.08 104.152 0
842477HS3 SOUTHERN CALIF PUB PWR AUTH TRANSMISSION PROJ REVSUB REF-SOUTHN TRANSMISSION PJ DTD:06/01/1992 Cpn:5.125% Mat:07/01/1999 4 400000 101.554 101.129 101.323 4
864764PH2 SUFFOLK CNTY N YREF-SER G DTD:03/30/1993 Cpn:3.900% Mat:04/01/1998 4 440000 100 100 100 3
864776AR0 SUFFOLK CNTY N Y INDL DEV AGY SOUTHWEST SWR SYS REV DTD:02/24/1994 Cpn:6.000% Mat:02/01/2008 4 600000 109.794 109.619 109.725 4
864813JY7 SUFFOLK VAPUB IMPT DTD:10/01/1997 Cpn:5.250% Mat:12/01/1998 4 2060000 101.199 100.871 101.034 4
86769TBW5 SUNRISE LAKES FLA PHASE 4 REC DISTREF DTD:03/15/1998 Cpn:4.875% Mat:08/01/2012 4 60000 100.597 100 0 YES
871720BJ6 SYRACUSE N Y INDL DEV AGY CIVIC FAC REVCROUSE HLTH INC PJ DTD:12/01/1997 Cpn:5.250% Mat:01/01/2017 4 115000 100 100 0
873519CD2 TACOMA WASH ELEC SYS REVREG SAVRS DTD:12/05/1991 Cpn:3.650% Mat:12/01/2015 4 3200000 100 100 100 4
881068AR1 TERRE HAUTE IND ECONOMIC DEV REVFIRST HUMANICS CORP PROJ DTD:05/01/1985 Cpn:13.500% Mat:05/01/2015 4 40000 37 34 0
882719VZ7 TEXAS STTAX & REV ANTIC NTS-SER A DTD:09/02/1997 Cpn:4.750% Mat:08/31/1998 4 18200000 100.437 100.424 100.431 2
882780FV6 TEXAS ST TPK AUTH DALLAS NORTH TWY REVREF DTD:01/01/1996 Cpn:5.500% Mat:01/01/2015 4 16000000 104.05 103.83 0
882856AY3 TEXAS WTR RES FIN AUTH REV DTD:02/15/1989 Cpn:7.400% Mat:08/15/2000 4 735000 104.023 104.023 104.023 4
896029ZJ7 TRIBOROUGH BRDG & TUNL AUTH N Y REVSGEN PURP-SER A DTD:03/01/1993 Cpn:5.000% Mat:01/01/2008 4 90000 103.903 103.106 0
906344C38 UNION CNTY N J DTD:09/01/1995 Cpn:4.400% Mat:09/01/2001 4 300000 101.352 100.762 100.932 2
906353AH0 UNION CNTY N J INDL POLLUTN CTL FING AUTH POLLUTN CTL REVVAR-REF-EXXON PROJ DTD:10/04/1989 Mat:10/01/2024 4 9100000 100 100 0
914113J97 UNIVERSITY CALIF REVSREF-RESEARCH FACS-SER C DTD:03/01/1998 Cpn:5.000% Mat:09/01/2019 4 75000 100 100 0
914113MS1 UNIVERSITY CALIF REVSSER B-1989 MULTI PURP PROJS DTD:07/01/1991 Cpn:6.750% Mat:09/01/2023 4 450000 106.058 105.818 105.931 3
914113SR7 UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER C DTD:08/15/1993 Cpn:4.875% Mat:09/01/2019 4 210000 99.666 98.166 98.364 1
914402CL4 UNIVERSITY MD SYS AUXILIARY FAC & TUITION REVSER A DTD:05/15/1991 Cpn:6.500% Mat:04/01/2011 4 200000 106.601 106.226 0
914448BJ3 UNIVERSITY MEDICINE & DENTISTRY N J FAC REVSER B-MBIA-BOOK ENTRY DTD:08/01/1986 Cpn:5.000% Mat:12/01/2011 4 770000 100 98.9 99.025 3
915183QC4 UNIVERSITY UTAH UNIV REVSVAR-AUXILIARY & CAMPUS FACS-A DTD:07/30/1997 Cpn:3.650% Mat:04/01/2027 4 8370000 100 100 100 1
915899DF2 UPPER MERION PA AREA SCH DIST DTD:04/15/1998 Cpn:5.000% Mat:07/15/2016 4 45000 100 100 0 YES
927743JA3 VIRGINIA BEACH VA DEV AUTH REVREF-1ST MTG-140 ASSOC LLC PJ DTD:11/20/1996 Cpn:8.000% Mat:11/15/2026 4 20000 100 98 0
928077CD6 VIRGINIA PORT AUTH PORT FAC REV DTD:01/01/1993 Cpn:6.000% Mat:07/01/2008 4 60000 103.064 102.064 0
928129EW1 VIRGINIA ST HSG DEV AUTH COMWLTH MTGSER A-SUBSERIES A-1 DTD:07/29/1986 Cpn:4.300% Mat:07/01/2003 4 20000 98.65 97.65 0
928183BU5 VIRGINIA ST RES AUTH WTR SYS REVREF-SER A DTD:04/01/1992 Cpn:6.450% Mat:04/01/2013 4 80000 106 105 0
935180AU3 WARREN CNTY PA HOSP AUTH REVWARREN GEN HOSP PJ-SER A DTD:04/15/1994 Cpn:5.600% Mat:04/01/1998 4 90000 100 100 0
938582ED1 WASHINGTON CNTY PA DTD:04/15/1998 Cpn:4.250% Mat:09/01/2005 4 325000 99.875 98.872 99.875 1 YES
93972CAC6 WASHINGTON ST CTFS PARTNAPPLE ADVERTISING COMMN DTD:06/01/1995 Cpn:4.950% Mat:04/01/1998 4 110000 100 100 0
939741UU6 WASHINGTON STSER A DTD:10/01/1993 Cpn:4.500% Mat:10/01/2018 4 60000 91.625 91.125 0
9397803V2 WASHINGTON ST HEALTH CARE FACS AUTH REVFRANCISCAN HLTH/ST JOSEPH HOSP DTD:06/15/1993 Cpn:5.500% Mat:01/01/2009 4 250000 107.997 107.997 107.997 1
93978EEB4 WASHINGTON ST HEALTH CARE FACS AUTH REVREF-VIRGINIA MASON MED CTR-A DTD:08/01/1997 Cpn:5.125% Mat:08/15/2017 4 35000 101.875 100 0
942744CB7 WATSONVILLE CALIF SOLID WASTE REVREF DTD:04/01/1998 Cpn:5.000% Mat:05/15/2016 4 200000 100 99.5 100 1 YES
94274NAP6 WATSONVILLE CALIF WASTEWTR REVREF DTD:04/01/1998 Cpn:4.875% Mat:05/15/2012 4 225000 99 98.625 98.625 1 YES
944314FH1 WAYNE CHARTER CNTY MICH ARPT REVVAR-REF-AMT-DETROIT MET CNTY-A DTD:10/29/1996 Cpn:3.650% Mat:12/01/2016 4 12000000 100 100 0
960665CL9 WESTMINSTER COLO MULTIFAMILY REVWARWICK STATION-A-RMK-04/18/94 DTD:12/15/1993 Cpn:6.000% Mat:12/15/2018 4 90000 104.396 104.39 0
961008KL2 WESTMORELAND CNTY PA INDL DEV AUTH REVREF-CITIZENS GEN HOSP PROJ-A DTD:06/01/1987 Cpn:8.250% Mat:07/01/2013 4 160000 102.125 101.5 0
963446AR0 WHITE BEAR LAKE MINN INDL DEV REVCONTAINER GRAPHICS PROJ DTD:07/01/1989 Cpn:9.000% Mat:07/01/2011 4 40000 99.25 97.1 0
971597DZ9 WILMINGTON DEL PKG AUTH GTD PKG REVADJ-SER B DTD:07/31/1986 Cpn:7.150% Mat:08/01/2006 4 40000 108.65 107.275 0
973130AQ0 WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:4.600% Mat:01/01/2003 4 65000 100 99.993 0 YES
97710NAK2 WISCONSIN ST HEALTH & EDL FACS AUTH REVBENCHMARK HEALTHCARE-SER A DTD:11/01/1996 Cpn:8.500% Mat:10/15/2026 4 150000 108.941 108.941 0
979132S24 WOODBURY MINNREF-PK-SER C DTD:04/01/1998 Cpn:5.000% Mat:02/01/2015 4 205000 100 98.925 0 YES
98689MAC7 YORK PA REDEV AUTH CNTY GTD ECONOMIC DEV REVTAXABLE-INDL PLAZA OF YORK PJ DTD:09/01/1993 Cpn:6.850% Mat:12/30/2008 4 80000 100.5 98.5 0

* Average price includes only trades with par values between $100,000 and $1,000,000 inclusive.
** Issue is shown in "when issued" status until 4 days before the settlement between underwriter and issuer

 

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