Price and Volume Report for 3/31/98

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: 03/31/1998 Total Par Traded: 7840977000
Number of Trades: 22293 Total Issues Traded: 11701
Number of Issues Traded 4 or More Times: 1017
CUSIP Num Security Description Number of   Trades Volume Traded Hi Price Low Price Average Price* Trades in Avg. When Issued**
649892V60 NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:6.170% Mat:02/15/2001 46 86795000 100.188 99.5 99.968 25 YES
79875FAM4 SAN MARCOS CALIF PUB FACS AUTH REVREF-PUB IMPT-CIVIC CTR-SER A DTD:08/01/1993 Cpn:6.200% Mat:08/01/2022 46 17415000 105.5 101 104.706 8
766101AT6 RIDGES MASTER PPTY OWNERS IMPT DIST NO 2 ARK DTD:03/25/1998 Cpn:7.500% Mat:02/01/2017 41 1860000 99.75 99.25 99.75 2 YES
46246NEK8 IOWA FIN AUTH HOSP FAC REVIOWA HEALTH SYS-SER A DTD:03/01/1998 Cpn:5.125% Mat:01/01/2028 36 1705000 100 96.518 96.59 2 YES
641459B76 NEVADA STMUN BD BK PROJ NOS 65 & R-6 DTD:03/01/1998 Cpn:4.750% Mat:05/15/2026 34 25490000 93.107 93.063 93.107 18 YES
45200LL38 ILLINOIS HEALTH FACS AUTH REVREF-NORTHWESTERN MED FAC FNDTN DTD:04/01/1998 Cpn:5.125% Mat:11/15/2028 33 700000 100 96.477 96.977 2 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 33 10205000 99.992 96.4 97.733 5
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 30 1250000 101.24 97.807 98.313 3
186352EE6 CLEVELAND OHIO ARPT SYS REVAMT-SER A DTD:11/01/1997 Cpn:5.125% Mat:01/01/2027 28 875000 101.094 96.993 99.362 3
341150HW3 FLORIDA STDEPT TRANSN-RIGHT OF WAY-SER B DTD:09/15/1997 Cpn:5.000% Mat:07/01/2022 28 3780000 100 96.985 98.432 7
606072DJ2 MISSOURI HIGHER ED LN AUTH STUDENT LN REVARCS-TAXABLE-SER H DTD:02/13/1996 Cpn:5.460% Mat:08/15/2025 27 80300000 100.012 100 100 10
271015FY0 EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:4.500% Mat:09/01/2005 26 7500000 101.88 100.998 101.22 16 YES
341150CJ7 FLORIDA STREF-DEPT TRANSN-RIGHT OF WAY DTD:02/15/1997 Cpn:5.000% Mat:07/01/2021 24 8440000 100.65 97.377 98.051 11
40065HAW0 GUAM GOVT LTD OBLIG REVINFRASTRUCTURE IMPT-SER A DTD:12/01/1997 Cpn:5.500% Mat:11/01/2006 24 6690000 107.415 106.987 107.12 7
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 23 430000 100.5 96 100 1
574216XB8 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVHELIX HEALTH ISSUE DTD:12/01/1997 Cpn:5.000% Mat:07/01/2027 23 325000 100 99.5 0
59465MDL6 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVREG PARS DTD:06/22/1993 Cpn:3.601% Mat:10/01/2012 23 41600000 100 100 100 12
725304HR3 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2019 23 5415000 100 96.928 97.704 12
752131FG2 RANCHO MIRAGE CALIF REDEV AGY TAX ALLOCATIONREF-PARITY-WHITEWTR REDEV PJ-A DTD:02/01/1994 Cpn:5.000% Mat:04/01/2024 23 16510000 100 96.338 97 11
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 22 3180000 101.75 99.25 100.135 5
472902GH2 JEFFERSON CNTY KY HEALTH FACS REVALLIANT HEALTH SYS INC DTD:09/15/1997 Cpn:5.125% Mat:10/01/2027 22 2505000 100.875 97.008 97.593 9
649834QS0 NEW YORK ST DORM AUTH REVSCITY UNIV-SER F DTD:09/01/1993 Cpn:5.000% Mat:07/01/2020 22 1095000 98.3 94 95.9 2
92812TBW0 VIRGINIA ST HSG DEV AUTH COMWLTH MTGADJ-TAXABLE-SER A DTD:01/15/1998 Mat:01/01/2047 22 230155000 100 99.996 100 3
130628NG1 CALIFORNIA STREV ANTIC NTS DTD:09/09/1997 Cpn:4.500% Mat:06/30/1998 20 54995000 100.285 99.905 100.165 8
271014GH9 EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:07/01/1993 Cpn:5.000% Mat:06/01/2021 20 285000 101 98.643 0
485427KM9 KANSAS ST DEV FIN AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 20 1610000 100.5 96.716 97.403 5
343136BP1 FLORIDA ST TPK AUTH TPK REV DTD:04/01/1989 Cpn:7.600% Mat:07/01/2014 19 2775000 106.425 106.425 106.425 4
414152JY5 HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:08/02/1994 Mat:12/01/2025 19 76700000 100 100 100 6
649842BG5 NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REVREG SAVRS-RMK-6/16/93-SER D DTD:07/31/1991 Cpn:3.550% Mat:07/01/2026 19 21200000 100 100 100 15
544628DQ0 LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REVVAR-SUBLEASE-L A INTL-LAX 2 DTD:12/23/1985 Mat:12/01/2025 18 41320000 100 100 100 10
685258AA3 ORANGE TEX HSG DEV CORP MULTIFAMILY REVHSG-VILLAGES AT PINE HOLLOW DTD:03/01/1998 Cpn:8.000% Mat:03/01/2028 18 10345000 100 94 100 3 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 18 1335000 101.75 98.238 98.692 4
13033AXK2 CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.125% Mat:08/15/2022 17 12550000 100 97.882 98.368 7
194653DW8 COLLIER CNTY FLA SCH BRD CTFS PARTN DTD:12/01/1995 Cpn:5.000% Mat:02/15/2016 17 1950000 101.5 98.5 99.375 5
485052LC6 KANSAS CITY MO MUN ASSISTANCE CORP REVREF-LEASEHOLD-H ROE BARTLE-A DTD:02/01/1996 Cpn:5.000% Mat:04/15/2020 17 945000 100.75 97.5 98.75 2
649667WY4 NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2015 17 13260000 100 98.589 98.866 11
649876RN1 NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER C-MBIA-IBC DTD:07/01/1993 Cpn:5.000% Mat:04/01/2021 17 595000 100 99 100 1
649892V52 NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:6.080% Mat:02/15/2000 17 62040000 100 100 100 7 YES
124511FS0 BYRON CENTER MICH PUB SCHSREF DTD:05/01/1998 Cpn:5.000% Mat:05/01/2024 16 7445000 97.875 96 96.053 5 YES
212218FW6 CONTRA COSTA CALIF WTR DIST WTR REVSER G DTD:08/15/1994 Cpn:5.000% Mat:10/01/2024 16 200000 100.5 99.5 0
358235HX0 FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.625% Mat:05/01/2011 16 1865000 100.771 97.458 99.124 9
612129EG7 MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2024 16 1125000 100 96.149 97.046 4
686071KX8 OREGON ST DTD:10/01/1980 Cpn:9.000% Mat:04/01/2003 16 550000 100 100 100 2
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 16 375000 100 96.414 99.625 1
82863MAA3 SIMI VY CALIF CMNTY DEV AGY MULTIFAMILY REVVARIABLE RATE-1985 ISSUE A DTD:05/21/1985 Mat:05/01/2010 16 6200000 100 100 100 15
20772EE33 CONNECTICUT STTAXABLE-SER A DTD:03/15/1998 Cpn:6.130% Mat:03/15/2005 15 1000000 99.766 97.766 99.716 1 YES
44067HCA6 HORRY CNTY S C HOSP FACS REVCONWAY HOSP INC DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 15 850000 100 97.262 97.6 3
6457937C8 NEW JERSEY HEALTH CARE FACS FING AUTH REVFHA INSD MTG-CATHEDRAL HLTH-A DTD:12/01/1990 Cpn:7.250% Mat:02/15/2021 15 725000 110.498 108.532 109.171 2
64579CVS6 NEW JERSEY HEALTH CARE FACS FING AUTH REVSOMERSET MEDICAL CTR-SER A DTD:01/01/1994 Cpn:5.200% Mat:07/01/2024 15 10045000 100.658 98.485 99.021 6
65820HDX8 NORTH CAROLINA MED CARE COMMN HOSP REVDUKE UNIV HOSP PJ-SER C DTD:10/01/1996 Cpn:5.250% Mat:06/01/2026 15 365000 101.651 100 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 15 255000 100.5 99.5 100 1
03255LAB5 ANAHEIM CALIF PUB FING AUTH LEASE REVSR-PUB IMPTS PJ-SER A DTD:02/01/1997 Cpn:5.000% Mat:09/01/2027 14 155000 100.5 99.5 0
040654CJ2 ARIZONA ST TRANSN BRD HWY REV DTD:07/01/1990 Cpn:6.000% Mat:07/01/2010 14 14020000 105.168 104.238 105.075 10
130534QG8 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ TEND-SOUTHN CALIF EDISON-A DTD:04/29/1986 Mat:02/28/2008 14 7600000 100 100 100 11
198072PC8 COLUMBIA MO WTR & ELEC REVREF & IMPT-SER A DTD:03/01/1998 Cpn:5.000% Mat:10/01/2022 14 170000 100.625 99.625 0
233455F90 DADE CNTY FLA AVIATION REVAMT-MIAMI INTL ARPT-SER B DTD:10/01/1997 Cpn:5.125% Mat:10/01/2022 14 305000 100 98.362 98.362 1
261333DD7 DOYLESTOWN PA HOSP AUTH HOSP REVDOYLESTOWN-SER A DTD:01/15/1998 Cpn:5.000% Mat:07/01/2028 14 3575000 99.992 95.111 96.256 3
394669AA3 GREENE CNTY PA INDL DEV AUTH POLLUTN CTL REVWEST PENN PWR-HATFIELD FERRY DTD:02/01/1977 Cpn:6.100% Mat:02/01/2007 14 460000 100 100 100 1
464188JE2 IRWINDALE CALIF CMNTY REDEV AGYREF-TAX ALLOC-CITY INDL DEV PJ DTD:01/01/1998 Cpn:5.000% Mat:08/01/2025 14 160000 100.5 99.5 0
658196KL3 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER A DTD:10/01/1991 Cpn:5.750% Mat:01/01/2019 14 1830000 102.75 100.75 101.642 3
72316MAA7 PINELLAS CNTY FLA HEALTH FACS AUTH REVDATES-REF-POOLED HOSP LN PROG DTD:12/18/1985 Mat:12/01/2015 14 57400000 100 100 100 6
729400AR2 PLUMSTED TWP N J BRD ED DTD:03/01/1998 Cpn:5.000% Mat:03/01/2015 14 475000 101.245 98.925 98.963 2
7366782S1 PORTLAND OREREF-THE PORTLAND BLDG-SER A DTD:08/15/1993 Cpn:3.900% Mat:04/01/1998 14 680000 100 100 100 1
745235NK3 PUERTO RICO PUB BLDGS AUTH REV GTDGOVT FACS-SER B DTD:06/01/1997 Cpn:5.000% Mat:07/01/2027 14 275000 100.42 99.875 0
917546EN9 UTAH ST BRD REGENTS STUDENT LN REVARCS-TAXABLE-SER E-2 DTD:10/28/1997 Mat:11/01/2027 14 43500000 100 99.998 100 2
132033GB1 CAMBRIA CNTY PA DTD:01/15/1998 Cpn:5.000% Mat:08/15/2023 13 695000 100 96.919 98.56 5
469404QD2 JACKSONVILLE FLA HEALTH FACS AUTH HOSP REVREF-DAUGHTERS CHAR-A-MBIA-IBC DTD:09/15/1993 Cpn:5.000% Mat:11/15/2015 13 315000 100 99.5 0
511665EY3 LAKELAND FLA HOSP SYS REVREF-LAKELAND REGL MED CENTER DTD:09/01/1997 Cpn:5.000% Mat:11/15/2022 13 275000 101.181 97.75 0
5604244D2 MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 13 245000 100 97.125 0 YES
626207DP6 MUNICIPAL ELEC AUTH GAPROJ ONE-SUB-SER A DTD:07/15/1997 Cpn:5.000% Mat:01/01/2021 13 2260000 100.5 96.824 96.874 3
649706W38 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER A DTD:05/23/1995 Mat:06/15/2025 13 19000000 100 100 100 9
649892S56 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.375% Mat:02/15/2005 13 3800000 100.729 99.598 99.876 9 YES
649892V78 NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:6.240% Mat:02/15/2002 13 44300000 99.975 99.475 99.85 4 YES
783243B49 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.200% Mat:04/01/2004 13 1605000 100 99.749 99.875 6 YES
875231EA6 TAMPA FLA REVHLTH SYS-CATHOLIC HLTH-A-2 DTD:01/01/1998 Cpn:4.875% Mat:11/15/2018 13 840000 99 97.875 98.39 2
916277FP6 UPPER OCCOQUAN SEW AUTH VA REGL SEW REVSER A DTD:12/01/1995 Cpn:5.000% Mat:07/01/2025 13 505000 100 96.39 96.39 1
087365MN9 BETHLEHEM PA AREA SCH DIST DTD:09/01/1997 Cpn:5.000% Mat:09/01/2016 12 965000 100 97.875 97.875 2
160811ET8 CHARLOTTE CNTY FLA UTIL REVREF DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 12 490000 101.5 98.5 98.5 1
196474JB7 COLORADO HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 12 395000 99.993 96.993 98.493 1
341422LQ4 FLORIDA ST BRD ED CAP OUTLAYSER A DTD:02/01/1998 Cpn:5.000% Mat:01/01/2018 12 9545000 100 97.619 98.25 7
454501CS4 INDIAN TRACE CMNTY DEV DIST FLAWTR MGMT SPL BENEFIT ASSMT DTD:07/01/1997 Cpn:5.000% Mat:05/01/2027 12 955000 99.995 96.578 98.287 2
575850JQ6 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER B DTD:06/25/1985 Mat:07/01/2005 12 3000000 100 100 100 12
649838PB9 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2026 12 10680000 99.369 96.048 96.072 7 YES
649845CD4 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVVAR-NIAGARA PWR CORP PROJ-B DTD:07/16/1987 Mat:07/01/2027 12 7900000 100 100 100 10
649892V45 NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:5.875% Mat:02/15/1999 12 90090000 99.988 99.488 99.988 4 YES
649892V86 NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:6.260% Mat:02/15/2003 12 47300000 99.981 99.981 99.981 2 YES
725304HP7 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2017 12 315000 100 98.25 0
73358EAL8 PORT AUTH N Y & N J SPL OBLIG REVVERSATILE STRUCTURE OBL-SER 2 DTD:05/19/1994 Mat:05/01/2019 12 42500000 100 100 100 4
783243D21 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:5.000% Mat:04/01/2018 12 2470000 100 98 98.236 8 YES
04108MCR3 ARKANSAS ST DEV FIN AUTH HOME MTG REVAMT-SER B DTD:02/01/1998 Cpn:5.300% Mat:07/01/2027 11 1155000 101.25 99.08 99.08 1
271015FX2 EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:4.500% Mat:09/01/2004 11 2770000 102.502 101.534 101.598 8 YES
350835AA2 FOUR CORNERS CALIF PUB FING AUTHBD ANTIC NTS DTD:01/31/1997 Cpn:8.000% Mat:12/15/1998 11 290000 100 94.4 0
511662AR9 LAKELAND FLA CAP IMPT REVREF DTD:07/15/1997 Cpn:5.000% Mat:10/01/2017 11 1035000 101.875 98.425 99.52 3
544657GN3 LOS ANGELES CNTY CALIFTAX & REV ANTIC NTS-SER A DTD:07/01/1997 Cpn:4.500% Mat:06/30/1998 11 48900000 100.165 100.15 100.165 3
575850MP4 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSETS PROG-SER D DTD:12/19/1985 Mat:01/01/2035 11 28000000 100 100 100 1
606072CW4 MISSOURI HIGHER ED LN AUTH STUDENT LN REVARCS-SER C DTD:10/21/1994 Mat:02/15/2025 11 25100000 100 100 100 2
646038R27 NEW JERSEY ST DTD:02/15/1998 Cpn:4.750% Mat:03/01/2014 11 3040000 97.051 96.951 97.018 9
64605E4A9 NEW JERSEY ST EDL FACS AUTH REVRICHARD STOCKTON COLLEGE-SER C DTD:03/15/1998 Cpn:5.100% Mat:07/01/2023 11 965000 100.785 98.475 99.27 3 YES
649668SK7 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2025 11 1355000 100 96.026 96.984 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 11 14675000 100.722 97.032 97.618 1
650013AD7 NEW YORK ST TWY AUTH HWY & BRDG TR FDSER A DTD:08/01/1994 Cpn:4.750% Mat:04/01/1998 11 1190000 100 100 100 4
68607HFZ4 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTNSER B DTD:12/01/1997 Cpn:5.000% Mat:11/01/2016 11 995000 102.375 99 99.108 3
717346AG5 PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REVREF-AMT-MEAD COATED BRD-SER A DTD:02/01/1998 Cpn:5.300% Mat:04/01/2027 11 1755000 101 97.94 98.485 4
762242TC9 RHODE ISLAND ST HEALTH & EDL BLDG CORP REVHOSP FING-LIFESPAN OBLIG GROUP DTD:12/01/1996 Cpn:5.250% Mat:05/15/2026 11 1145000 100.412 98.22 98.22 1
783243B80 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.400% Mat:04/01/2008 11 1800000 99.202 98.827 98.934 8 YES
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 11 580000 101.7 97 99.296 2
01016MAN1 AKRON-SUMMIT CNTY OHIO PUB LIBRSER A DTD:03/01/1998 Cpn:5.000% Mat:12/01/2015 10 460000 101.647 99 100 1
084543AJ6 BERKS CNTY PA SOLID WASTE AUTH CNTY GTD REV DTD:10/01/1992 Cpn:6.000% Mat:04/01/2017 10 180000 100 100 0
13033AZS3 CALIFORNIA HEALTH FACS FING AUTH REVINSD-CEDARS-SINAI MED CTR-B DTD:10/01/1997 Cpn:5.125% Mat:08/01/2027 10 265000 101.59 100 0
130534XN5 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVVAR-REF-PACIFIC GAS & ELEC-C DTD:09/16/1997 Mat:11/01/2026 10 64600000 100 100 0
13068HJU9 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.500% Mat:09/01/2007 10 640000 102.224 99.65 101.168 4 YES
158879GZ3 CHANDLER ARIZ WTR & SWR REV DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 10 365000 101 99.5 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 10 400000 100 97.496 97.496 2
167610ZY3 CHICAGO ILL PK DIST DTD:11/01/1997 Cpn:5.250% Mat:01/01/2022 10 3045000 100.37 98.725 99.245 7
311450CW8 FARMINGTON N MEX POLLUTN CTL REVADJ-REF-ARIZ PUB SVC CO-SER B DTD:09/14/1994 Mat:09/01/2024 10 21200000 100 100 100 3
353174CA1 FRANKLIN CNTY OHIO CONVENTION FACS AUTHTAX & LEASE REV ANTIC BDS DTD:12/01/1997 Cpn:5.000% Mat:12/01/2027 10 1150000 100 96.254 96.254 1
37855PAC6 GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER B DTD:04/01/1998 Cpn:4.200% Mat:09/01/2002 10 480000 100 100 100 3 YES
414152MQ8 HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:03/07/1997 Mat:12/01/2026 10 23910000 100 100 100 3
452281EM6 ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REVAUCTION RATE-SR-SER GG-II DTD:02/28/1995 Cpn:4.300% Mat:03/01/2005 10 16600000 100 100 100 2
490296FQ8 KENT CNTY MICH ARPT FAC REVKENT CNTY INTL ARPT DTD:01/01/1998 Cpn:5.000% Mat:01/01/2028 10 455000 98.469 94.76 94.76 1
54640AS84 LOUISIANA PUB FACS AUTH REVTULANE UNIV OF LA-SER A-2 DTD:12/01/1997 Cpn:5.000% Mat:11/15/2027 10 110000 99.687 97.9 0
546589FV9 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:05/15/2019 10 460000 100 97.95 98.975 2 YES
574334BY3 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2016 10 360000 100 99.5 100 1 YES
582066AA4 MCLEAN CNTY N D SOLID WASTE DISP REVADJ-NATL RURAL UTIL CO-COOP-D DTD:12/13/1989 Mat:12/01/2019 10 15000000 100 100 100 6
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 10 140000 98 96.79 0
628569BS3 MYRTLE BEACH S C CTFS PARTNCONVENTION CTR-PUB FACS CORP DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 10 1360000 100.399 97.621 97.693 4 YES
649668RE2 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2015 10 1075000 100 96.071 96.173 5 YES
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 13600000 100 100 100 5
649838MV8 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:5.000% Mat:07/01/2004 10 3750000 103.782 103.105 103.424 10 YES
649838PA1 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2018 10 2870000 100 97.02 97.408 7 YES
659005EW8 NORTH DAKOTA ST STUDENT LN REVARCS-SER A DTD:06/25/1997 Mat:07/01/2002 10 26000000 100 100 100 2
745268E57 PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2028 10 19225000 98 94.918 94.966 4 YES
764076BQ7 RICHLAND SCH DIST PAREF-SER B DTD:03/15/1998 Cpn:5.150% Mat:11/01/2018 10 1070000 100.475 98.75 99.265 5 YES
801444EN6 SANTA CLARA CALIF ELEC REVREF-SUB-SER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 10 245000 100 100 0
816692DZ7 SEMINOLE CNTY FLA SCH BRD CTFS PARTNSER A DTD:02/01/1998 Cpn:5.000% Mat:07/01/2023 10 205000 101.25 99.283 0
939828TC3 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REVREF-SER A DTD:01/25/1994 Cpn:4.700% Mat:07/01/2003 10 910000 100.945 98.568 100.945 4
07133AAY8 BATTERY PK CITY AUTH N Y REVREF-SR-SER A DTD:11/15/1993 Cpn:5.250% Mat:11/01/2017 9 310000 100.929 100 100 1
130327CH0 CALIFORNIA HIGHER ED LN AUTH INC STUDENT LN REVARCS-REF-SER C-1 DTD:05/15/1994 Cpn:3.450% Mat:06/01/2005 9 15600000 100 100 100 4
130628VN7 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2020 9 5285000 100 97.146 0
15134LAP5 CENTENNIAL AUTH N C HOTEL TAX REVARENA PJ DTD:09/15/1997 Cpn:5.125% Mat:09/01/2019 9 820000 101.152 98.551 98.551 1
186398DS9 CLEVELAND OHIO PUB PWR SYS REVREF-1ST MTG-SUB-SER 1 DTD:12/01/1996 Cpn:5.000% Mat:11/15/2024 9 410000 100.25 100 100 2
304081PE6 FAIRFAX VA DTD:04/01/1998 Cpn:4.500% Mat:04/01/2004 9 3685000 101.665 100 101.328 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 9 115000 99.584 99.584 0 YES
529050BG0 LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REVREF & IMPT DTD:11/01/1997 Cpn:5.125% Mat:11/01/2026 9 230000 101.83 97 0
592041CV7 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.400% Mat:07/01/2009 9 1090000 100 97.97 97.97 1 YES
59465ESJ3 MICHIGAN ST HOSP FIN AUTH REVREF-ST JOHN HLTH SYS-SER A DTD:02/01/1998 Cpn:5.000% Mat:05/15/2028 9 1590000 99.19 95.075 0
649668RD4 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2014 9 8895000 100 96.56 97.61 3 YES
649831U77 NEW YORK ST DORM AUTH REVSST UNIV EDL-SER B DTD:09/01/1989 Cpn:5.000% Mat:05/15/2018 9 630000 99.75 94 94.778 2
73208TGC1 POMONA CALIF PUB FING AUTH REVREF-S W POMONA REDEV PJ-W DTD:03/01/1998 Cpn:5.000% Mat:02/01/2024 9 4670000 99.275 96.616 0
745190AX6 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2038 9 10300000 94.862 94.338 94.555 5
783243B56 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.250% Mat:04/01/2005 9 1360000 99.7 99.224 99.5 5 YES
791638MN6 ST LOUIS MO ARPT REVLAMBERT-ST LOUIS INTL ARPT-A DTD:08/15/1997 Cpn:5.125% Mat:07/01/2027 9 225000 100 98.133 100 1
797391KU2 SAN DIEGO CNTY CALIF CTFS PARTNINMATE RECEPTION CTR & COOLING DTD:11/01/1994 Cpn:6.250% Mat:08/01/2024 9 2040000 114.321 110.12 113.285 5
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 9 290000 99.014 98.66 98.66 1
914760VM2 UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:5.000% Mat:05/01/2023 9 125000 101.45 100 0 YES
930868AR5 WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REVDATES-CAROLINA PWR& LT CO PROJ DTD:03/26/1987 Mat:03/01/2017 9 31500000 100 100 100 6
97710NAK2 WISCONSIN ST HEALTH & EDL FACS AUTH REVBENCHMARK HEALTHCARE-SER A DTD:11/01/1996 Cpn:8.500% Mat:10/15/2026 9 545000 105 100 103.625 2
072896AM5 BAYONNE N J MUN UTILS AUTH WTR SYS REV DTD:12/15/1997 Cpn:5.000% Mat:01/01/2017 8 295000 100 98.5 98.588 2
101029HS8 BOSTON MASS WTR & SWR COMMN REVGEN-SR-SER A DTD:04/01/1998 Cpn:5.000% Mat:11/01/2014 8 445000 100.25 99.05 99.65 2 YES
130327CQ0 CALIFORNIA HIGHER ED LN AUTH INC STUDENT LN REVARCS-TAXABLE-SR-SER F-1 DTD:12/14/1995 Cpn:5.760% Mat:06/01/2025 8 24000000 100 100 0
13033AJ85 CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 8 190000 100 98.994 0
130534XD7 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVDAILY-REF-PACIFIC GAS & ELEC-F DTD:05/23/1996 Mat:11/01/2026 8 21400000 100 100 100 2
132814AT1 CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REVAMT-SER B DTD:12/01/1991 Cpn:7.500% Mat:12/01/2009 8 2850000 100 98.75 99.583 3
160811BP9 CHARLOTTE CNTY FLA UTIL REVREF DTD:05/01/1993 Cpn:5.250% Mat:10/01/2021 8 1380000 102.173 99.548 100.048 4
167727JQ0 CHICAGO ILL WASTEWATER TRANSMISSION REVSECOND LIEN-SER B DTD:03/01/1998 Cpn:5.125% Mat:01/01/2018 8 970000 100 98.5 98.667 3 YES
19662NAP3 COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTNLEASE PUR DTD:03/15/1998 Cpn:5.000% Mat:12/01/2017 8 2820000 100 97.668 97.958 5
20772EC50 CONNECTICUT STSER B DTD:03/15/1998 Cpn:5.000% Mat:03/15/2018 8 680000 101.75 99.5 99.833 3 YES
254760P88 DISTRICT COLUMBIAREF-SER A-1-MBIA INSD DTD:12/01/1993 Cpn:4.650% Mat:06/01/2002 8 675000 101.696 101.696 101.696 3
341150FG0 FLORIDA STDEPT TRANSN-RIGHT-OF-WAY-A DTD:07/01/1997 Cpn:5.000% Mat:07/01/2027 8 650000 100 96.711 96.749 2
359597EX5 FULCO GA HOSP AUTH REV ANTIC CTFSHLTH SYS-CATHOLIC HLTH EAST-A DTD:01/01/1998 Cpn:5.000% Mat:11/15/2028 8 100000 99.994 98.5 0
37855PAV4 GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.400% Mat:09/01/2018 8 640000 100 100 100 4 YES
40065HBD1 GUAM GOVT LTD OBLIG REVINFRASTRUCTURE IMPT-SER A DTD:12/01/1997 Cpn:5.000% Mat:11/01/2017 8 120000 101.75 99 0
44706HAS6 HUNTSVILLE ALA HEALTH CARE AUTHSER A DTD:11/15/1997 Cpn:5.000% Mat:06/01/2023 8 385000 99.8 98.459 99.292 3
472628JS6 JEFFERSON CNTY ALACAP APPREC-WTS DTD:01/25/1989 Mat:04/01/2002 8 270000 79.417 79.417 79.417 1
486062UQ3 KATY TEX INDPT SCH DIST DTD:02/01/1998 Cpn:5.000% Mat:02/15/2020 8 220000 99.875 99.875 0
544723AB5 LOS ANGELES CNTY CALIF MULTIFAMILY MTG REVVARIABLE RATE-1984 ISSUE A DTD:07/01/1984 Mat:07/01/2014 8 1500000 100 100 100 8
546510EA2 LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REVACES-REF-LOOP-1ST-CONV-2/1/94 DTD:08/19/1986 Mat:09/01/2006 8 4600000 100 100 100 7
546587CT1 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST DR REVSER B DTD:06/15/1993 Cpn:5.500% Mat:05/15/2023 8 1700000 104.478 99.45 102.367 4
546596EX1 LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 8 115000 100 99.5 0 YES
574334CA4 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2018 8 470000 100 100 100 2 YES
57585JZS3 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVREF-CMNTY COLLEGES PROG-SER B DTD:03/15/1998 Cpn:5.000% Mat:10/01/2018 8 1255000 100.461 97.053 97.639 3 YES
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 8 655000 102 100 101 3 YES
64579CVR8 NEW JERSEY HEALTH CARE FACS FING AUTH REVSOMERSET MEDICAL CTR-SER A DTD:01/01/1994 Cpn:5.100% Mat:07/01/2014 8 1975000 100.661 99.3 99.45 5
649664CJ6 NEW YORK N YSER D DTD:11/02/1995 Cpn:6.000% Mat:02/15/2025 8 215000 108.274 102.109 105.07 1
649668MN7 NEW YORK N YPREREFUNDED-SER F DTD:03/01/1995 Cpn:6.625% Mat:02/15/2014 8 415000 113.798 110.173 111.087 2
649706F78 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER G DTD:04/01/1994 Mat:06/15/2024 8 40600000 100 100 0
649706YF9 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER C DTD:10/15/1992 Mat:06/15/2022 8 6600000 100 100 100 5
649892S23 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.100% Mat:02/15/2002 8 420000 100.347 99.75 100 1 YES
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 8 245000 100.61 100 100 1
677525MD6 OHIO ST AIR QUALITY DEV AUTH REVDAILY-CONV 12/8/95-SER B DTD:12/12/1985 Mat:12/01/2015 8 9400000 100 100 100 5
68607FTT7 OREGON STVETERANS WELFARE-SER 77 DTD:04/01/1998 Cpn:5.300% Mat:10/01/2029 8 200000 102 101 101.198 1 YES
76911PHA3 RIVERSIDE CNTY CALIF IMPT BD ACT 1915ASSMT DIST NO 161-SER B DTD:08/02/1990 Cpn:8.200% Mat:09/02/2011 8 480000 101.75 91.75 93.93 3
773038AS3 ROCKDALE CNTY GA WTR & SEW AUTH REV DTD:11/01/1996 Cpn:5.000% Mat:07/01/2022 8 390000 100.849 97.349 98.5 1
783243B31 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.150% Mat:04/01/2003 8 1225000 100 99.749 99.833 6 YES
783243B98 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.500% Mat:04/01/2009 8 1700000 99.998 98.769 99.209 7 YES
792070AS3 ST LUCIE CNTY FLA POLLUTN CTL REVADJ-REF-FLA PWR & LT CO PROJ DTD:07/29/1993 Mat:07/01/2023 8 13600000 100 100 100 5
796422YM9 SAN ANTONIO TEX WTR REVPREREFUNDED-1997 DTD:04/15/1992 Cpn:6.000% Mat:05/15/2016 8 380000 107.516 105.54 107.204 2
798147KW3 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:12/01/1993 Cpn:5.000% Mat:08/01/2020 8 380000 99.993 98.868 99.993 2
798147MU5 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PJ-MBIA-IBC DTD:12/01/1993 Cpn:5.000% Mat:08/01/2021 8 4115000 100.31 96.652 96.652 1
826775FA1 SIKESTON MO ELEC REVREF DTD:01/01/1996 Cpn:5.000% Mat:06/01/2022 8 210000 100.724 96 96 1
832317AS0 SMITHFIELD PA SWR AUTH SWR REVGTD DTD:09/01/1993 Cpn:6.000% Mat:01/15/2009 8 90000 96 96 0
927396WX5 VINELAND N JGEN IMPT DTD:03/01/1998 Cpn:4.700% Mat:03/01/2014 8 1255000 96.73 94.318 94.681 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 8 145000 100.5 99.5 0 YES
939830HP3 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REVCAP APPREC-REF-SER B DTD:12/21/1989 Mat:07/01/2012 8 240000 48.13 45.96 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 8 1855000 100.544 98.608 0 YES
013122KK1 ALBERTVILLE ALAWTS DTD:03/01/1998 Cpn:5.000% Mat:02/01/2018 7 155000 100 100 0
040504DG4 ARIZONA EDL LN MARKETING CORP EDL LN REVARCS-TAXABLE-SR SER C-3 DTD:11/30/1995 Cpn:5.760% Mat:12/01/2025 7 25150000 100 100 100 2
056212CA9 BABYLON N Y INDL DEV AGY RES RECOVERY REVADJ-OFS EQUITY BABYLON PROJ DTD:12/28/1989 Mat:12/01/2024 7 11000000 100 100 100 2
109469AQ9 BRIGHTON TWP PA SEW AUTH SWR REVTAXABLE-REF-SER B DTD:02/15/1996 Cpn:6.050% Mat:09/01/2002 7 435000 99.802 97.802 99.702 2
123776KZ8 BUTLER PA AREA SCH DISTREF-SER B DTD:01/15/1998 Cpn:5.000% Mat:10/01/2019 7 330000 100 99.75 100 1
13033AXJ5 CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.000% Mat:08/15/2017 7 115000 100 100 0
167592KR4 CHICAGO ILL O HARE INTL ARPT REVREF-2ND LIEN-SER C-1 DTD:10/01/1993 Cpn:5.000% Mat:01/01/2018 7 165000 99.992 97.25 0
207781AC9 CONNECTICUT STUDENT LN FNDTN REVARCS-SR SUB-SER A DTD:11/14/1995 Cpn:5.419% Mat:06/01/2025 7 35000000 100 100 100 1
230341BN8 CULVER CITY CALIF REDEV FIN AUTH REVREF-TAX ALLOC DTD:11/01/1993 Cpn:5.000% Mat:11/01/2023 7 770000 100 96.498 96.567 2
24583QEE3 DELAWARE CNTY IND EDIT CORPREF-LEASE RENTAL DTD:04/01/1998 Cpn:5.000% Mat:06/01/2011 7 1740000 99.994 98.625 99.255 6 YES
245903AA7 DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REVDATES-UTD PARCEL SVC PROJ DTD:12/18/1985 Mat:12/01/2015 7 5800000 100 100 100 5
246428HV1 DELAWARE TRANSN AUTH TRANSN SYS REVSR-FGIC-TCRS DTD:09/01/1991 Cpn:5.500% Mat:07/01/2016 7 275000 104.811 102.811 0
249181JF6 DENVER COLO CITY & CNTY ARPT REVCAP APPREC-SER D DTD:10/23/1991 Mat:11/15/2006 7 900000 64.08 63.78 64.03 2
259230GP9 DOUGLAS CNTY NEB HOSP AUTH NO 2 REVHLTH FACS-LAKESIDE VLG PJ DTD:12/15/1997 Cpn:5.125% Mat:12/15/2022 7 1730000 101.08 98.148 98.236 4
259561AV0 DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REV DTD:12/25/1963 Cpn:4.000% Mat:09/01/2018 7 465000 92.19 91.5 91.863 3
295852BR7 ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX DTD:01/15/1998 Cpn:5.000% Mat:07/15/2027 7 270000 100 97.25 0
296177KS6 ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REVREF-SER B DTD:02/01/1998 Cpn:5.000% Mat:01/01/2023 7 1855000 100 97.09 99.448 3
296341DT4 ESCONDIDO CALIF MULTIFAMILY HSG REVREF-MORNING VIEW TERRACE APT-B DTD:06/01/1997 Cpn:5.400% Mat:01/01/2027 7 2850000 104.599 104.01 104.417 5
304081PD8 FAIRFAX VA DTD:04/01/1998 Cpn:4.250% Mat:04/01/2003 7 2965000 100.218 99.806 100.156 2 YES
304081PH9 FAIRFAX VA DTD:04/01/1998 Cpn:4.800% Mat:04/01/2007 7 3100000 102.556 100.363 101.825 3 YES
304081PK2 FAIRFAX VA DTD:04/01/1998 Cpn:4.800% Mat:04/01/2009 7 3900000 102.567 101.289 101.824 5 YES
312245HG1 FAYETTE CNTY GA WTR REV DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 7 965000 100 97.94 98.147 3 YES
341150CY4 FLORIDA STREF-SR LIEN-JACKSONVILLE TRANS DTD:05/15/1997 Cpn:5.000% Mat:07/01/2011 7 2800000 101.596 101.396 101.563 6
37855PAS1 GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.300% Mat:09/01/2015 7 180000 100 100 0 YES
404540NG7 HACKENSACK N J DTD:03/15/1998 Cpn:4.900% Mat:03/15/2017 7 760000 98.781 96.744 98.013 4
404540NH5 HACKENSACK N J DTD:03/15/1998 Cpn:4.900% Mat:03/15/2018 7 780000 99.875 96.328 97.808 4
4638126G7 IRVING TEX INDPT SCH DIST DTD:12/01/1997 Cpn:5.000% Mat:02/15/2022 7 185000 99.875 99.875 0
467222CG8 JACKSON CNTY MISS POLLUTN CTL REVVAR-REF-CHEVRON U.S.A. INC PJ DTD:12/01/1992 Mat:12/01/2016 7 28800000 100 100 100 3
50547PBF5 LACEY MUN UTILS AUTH N J WTR REV DTD:02/01/1993 Cpn:6.100% Mat:12/01/2023 7 1910000 111.577 110.556 110.91 7
537010EQ9 LITTLE BLUE VY SWR DIST MO REV DTD:09/22/1977 Cpn:5.750% Mat:10/01/2004 7 800000 108.434 107.815 107.948 3
539243PV1 LIVONIA MICH PUB SCHS SCH DISTREF DTD:02/15/1994 Cpn:5.125% Mat:05/01/2022 7 1315000 100 98.125 98.854 6
545170JG8 LOS ANGELES CNTY CALIF TRANS COMMN SALES TAX REVPROPOSITION C-SECOND SR-SER A DTD:10/15/1992 Cpn:6.750% Mat:07/01/2019 7 800000 111.703 111.653 111.691 4
5605237L0 MAINE ST HSG AUTH MTG PURAMT-SER A-2 DTD:01/15/1998 Cpn:5.350% Mat:11/15/2021 7 225000 101 98.625 0
574216AL1 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVPROJ & REF-MERCY MED CTR ISSUE DTD:01/01/1993 Cpn:5.200% Mat:07/01/2002 7 630000 104.238 103.045 103.045 1
574334BZ0 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2017 7 260000 100 100 100 1 YES
574334CB2 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2022 7 190000 100 96.886 96.886 1 YES
57563RBC2 MASSACHUSETTS EDL FING AUTH ED LN REVISSUE G DTD:02/01/1998 Cpn:5.000% Mat:12/01/2011 7 150000 100 99.75 0
576004DG7 MASSACHUSETTS ST SPL OBLIG REVCONS LN-SER A DTD:09/01/1997 Cpn:5.000% Mat:06/01/2017 7 610000 99.5 98.779 98.789 2
576009AB0 MASSACHUSETTS ST TPK AUTHPREREFUNDED-GTD-BD ANTIC NTS-A DTD:01/15/1996 Cpn:5.000% Mat:06/01/1999 7 10065000 101.666 101.342 101.529 4
576018AM7 MASSACHUSETTS ST TPK AUTH MET HWY SYS REVSR-SER A DTD:09/01/1997 Cpn:5.000% Mat:01/01/2037 7 26380000 95.077 94.977 95.047 2
576049MK3 MASSACHUSETTS ST WTR RES AUTHGEN-SER A DTD:11/01/1996 Cpn:5.600% Mat:11/01/2026 7 1410000 102.5 100.05 101.064 6
607769BC9 MODESTO CALIF IRR DIST FING AUTH REVDOMESTIC WTR PROJ-SER A DTD:09/01/1992 Cpn:6.125% Mat:09/01/2019 7 3025000 111.05 109.763 110.449 5
612129EF9 MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.125% Mat:12/01/2018 7 615000 101.592 98.476 98.514 2
64461RBW7 NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVSAINT ANSELM COLLEGE DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 7 370000 100.5 97.25 97.25 1
649667XA5 NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2021 7 460000 101 96.015 98.341 2
649668AT7 NEW YORK N YPREREFUNDED-SER A DTD:08/26/1992 Cpn:6.250% Mat:08/01/2019 7 140000 109.698 105 0
649834WQ7 NEW YORK ST DORM AUTH REVSCOURT FACS LEASE-SER A DTD:12/01/1993 Cpn:5.250% Mat:05/15/2021 7 240000 100 97.01 0
649838MW6 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:4.750% Mat:07/01/2002 7 2295000 102.438 100.838 101.301 5 YES
649845DK7 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-REF-NYS ELEC & GAS-C DTD:06/15/1994 Mat:06/01/2029 7 20600000 100 100 100 3
649892J64 NEW YORK ST PWR AUTH REV & GEN PURPUNREFUNDED BAL-SER CC DTD:08/15/1993 Cpn:4.500% Mat:01/01/2003 7 855000 100.972 100.972 100.972 4
659665ZY2 NORTH HEMPSTEAD N YSER B DTD:03/01/1998 Cpn:5.000% Mat:03/01/2001 7 2570000 102.723 102.27 102.38 5 YES
666183BS6 NORTHFIELD MINN HEALTH CARE FACS REVREF & IMPT-RETIREMENT CTR-A DTD:04/01/1998 Cpn:6.000% Mat:05/01/2028 7 2520000 100.05 99.98 0 YES
675020BM2 OCEAN SHORES WASH WTR & SWR REV DTD:04/01/1998 Cpn:5.000% Mat:12/01/2013 7 590000 99.994 97.508 98.751 2 YES
679506FM2 OLD BRIDGE TWP N J DTD:03/15/1998 Cpn:4.600% Mat:03/15/2007 7 325000 100.726 100.606 100.726 1 YES
684273AX3 ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REVFIRST SR-MEASURE M DTD:09/01/1992 Cpn:5.700% Mat:02/15/2003 7 4175000 106.308 106.088 106.308 6
684285BK4 ORANGE CNTY CALIF VAR SANTN DISTS CTFS PARTNADJ-NOS 1-2-3-6-7 & 11-SER C DTD:09/01/1992 Mat:08/01/2017 7 40300000 100 100 0
68607FJP6 OREGON STVETERANS WELFARE-SER 76A DTD:04/01/1997 Cpn:5.900% Mat:10/01/2017 7 555000 106.668 105.127 105.627 2
702538AL3 PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS REVSER A DTD:04/01/1989 Cpn:7.800% Mat:04/01/2011 7 150000 102.5 102.5 0
735240KC6 PORT PORTLAND ORE ARPT REVSER 9-B DTD:01/01/1993 Cpn:6.000% Mat:07/01/2023 7 120000 106.204 102.178 0
735352DE3 PORT ST LUCIE FLA UTIL REVREF & IMPT-SER A DTD:09/01/1997 Cpn:5.000% Mat:09/01/2017 7 700000 100 98.625 99.108 3
745190AW8 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2028 7 185000 100.43 99.125 0
762223BP9 RHODE ISLAND STCONS CAP DEV LN-SER A DTD:06/15/1997 Cpn:5.000% Mat:08/01/2006 7 455000 104.139 103.538 103.724 2
764076AX3 RICHLAND SCH DIST PASER A DTD:03/15/1998 Cpn:5.250% Mat:11/01/2023 7 140000 101.19 99.999 0 YES
768901KC3 RIVERSIDE CNTY CALIF CTFS PARTN1997 LEASE REF PROJ DTD:09/15/1997 Cpn:5.125% Mat:11/01/2021 7 615000 100.5 98.125 98.125 2
783243B23 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.100% Mat:04/01/2002 7 2065000 100 99.749 99.857 7 YES
783243B72 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.375% Mat:04/01/2007 7 1025000 99.448 99.073 99.373 5 YES
79575DEX4 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVREF-SALT RIVER PROJ-SER B DTD:07/01/1993 Cpn:5.250% Mat:01/01/2019 7 205000 101.908 98.308 98.308 1
798111BH2 SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REVSR LIEN DTD:03/01/1993 Cpn:6.750% Mat:01/01/2032 7 18315000 113.426 112.869 112.961 1
798147QC1 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:03/19/1998 Cpn:5.000% Mat:08/01/2017 7 425000 100 98 98.063 2
848644VM9 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:4.300% Mat:12/01/2003 7 85000 100 100 0 YES
928809AP7 VOLUNTEER ST STUDENT FDG CORP TENN EDL LN REVAUCTION RATE-SR SER A DTD:03/09/1995 Cpn:3.700% Mat:12/01/2029 7 23600000 100 100 100 1
939783JQ0 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REVSEATTLE UNIV AUXILIARY SVCS PJ DTD:03/15/1998 Cpn:5.300% Mat:07/01/2031 7 465000 100 98.375 99.455 3
946363BB3 WAYNE TWP IND MARION CNTY SCH BLDG CORPFIRST MTG DTD:03/15/1998 Cpn:5.200% Mat:07/15/2018 7 135000 101.75 100 0 YES
01728AQF6 ALLEGHENY CNTY PA HOSP DEV AUTH REVHEALTH CTR-UPMC HEALTH-SER B DTD:10/01/1997 Cpn:5.000% Mat:07/01/2016 6 235000 100 97.874 97.874 1
072245DN0 BAY CNTY FLA WTR SYS REV DTD:09/01/1997 Cpn:5.125% Mat:09/01/2022 6 435000 102 99 100 4
073673AA3 BEACON N Y INDL DEV AGY PROJ REVCRAIG HOUSE CORP HOSP PROJ DTD:07/01/1978 Cpn:9.000% Mat:07/01/2011 6 200000 104.75 101.13 0
105295HY8 BRANDON SCH DIST MICHREF DTD:03/01/1998 Cpn:5.050% Mat:05/01/2016 6 650000 100 98.925 98.963 2
107889HJ9 BRICK TWP N J DTD:03/15/1998 Cpn:4.700% Mat:02/15/2011 6 650000 101 97.871 98.574 5
130534VS6 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVPACIFIC GAS & ELEC-B-MBIA-IBC DTD:11/01/1993 Cpn:5.850% Mat:12/01/2023 6 105000 107.707 100.699 0
130628SK7 CALIFORNIA STAMT-SER BH DTD:12/01/1997 Cpn:5.400% Mat:12/01/2016 6 180000 103 102.5 102.5 1
130628VG2 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2014 6 1000000 101.245 99.452 100.528 5
13068HKK9 CALIFORNIA ST PUB WKS BRD LEASE REVREF-DEPT OF CORRECTIONS-B DTD:03/01/1998 Cpn:4.500% Mat:09/01/2004 6 220000 101.9 101.128 101.9 1 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 6 335000 100 98.125 98.125 1
169776BA8 CHIPPEWA FALLS WIS AREA UNI SCH DISTPROM NTS DTD:06/01/1997 Cpn:5.500% Mat:04/01/2003 6 3840000 106.497 105.295 105.511 6
17131HAH1 CHULA VISTA CALIF INDL DEV REVDAILY-REF-SAN DIEGO GAS-SER A DTD:07/31/1996 Mat:07/01/2021 6 5600000 100 100 100 6
241721F79 DE SOTO TEX INDPT SCH DISTREF DTD:02/15/1998 Cpn:4.750% Mat:08/15/2009 6 210000 100 99.75 100 1
246380KF5 DELAWARE STREF-SER B DTD:07/01/1993 Cpn:4.900% Mat:07/01/2006 6 410000 104.125 102.879 102.909 2
251237RZ8 DETROIT MICH SEW DISP REVSER A DTD:11/01/1995 Cpn:5.000% Mat:07/01/2025 6 120000 99.992 98.528 0
2592803J2 DOUGLAS CNTY NEB SAN & IMPT DISTSREF-NO 349-LINDENWOOD DTD:05/01/1998 Cpn:5.050% Mat:05/01/2010 6 85000 100 100 0 YES
2592803M5 DOUGLAS CNTY NEB SAN & IMPT DISTSREF-NO 349-LINDENWOOD DTD:05/01/1998 Cpn:5.300% Mat:05/01/2013 6 100000 100 100 0 YES
267156SM0 DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV DTD:02/01/1997 Cpn:5.900% Mat:10/01/2023 6 170000 102.5 99.51 0
26822LAM6 E-470 PUB HWY AUTH COLO REVSR-SER A DTD:08/01/1997 Cpn:5.000% Mat:09/01/2026 6 1300000 100 96.183 96.213 2
303833JE8 FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REVFHA-INSD MTG-CASTEL LANI PJ-A DTD:04/14/1998 Cpn:5.500% Mat:04/01/2028 6 730000 101.375 100 100 1 YES
315351KG0 FERRIS ST COLLEGE MICH REVSCAP APPREC-REF DTD:12/30/1988 Mat:10/01/2004 6 190000 66.047 63.356 0
340737KU8 FLORIDA HSG FIN AGYFLTG-MULTI-FAMILY REV I DTD:12/28/1983 Cpn:4.850% Mat:12/01/2005 6 11990000 100.7 100.5 100.55 2
340737KV6 FLORIDA HSG FIN AGYFLTG-MULTI-FAMILY REV J DTD:12/28/1983 Cpn:4.850% Mat:12/01/2005 6 20740000 100.5 100.5 100.5 2
342816LD5 FLORIDA ST MUN PWR AGY REVREF-STANTON II PROJ DTD:09/01/1993 Cpn:4.500% Mat:10/01/2027 6 585000 92.329 88 88.681 2
365892GH5 GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING FORK DTD:10/15/1994 Cpn:6.600% Mat:12/15/2014 6 2400000 114.926 113.001 113.518 6
41315RBD5 HARRIS CNTY TEX HEALTH FACS DEV CORP REVADJ-ST LUKES EPISCOPAL HOSP-A DTD:06/18/1997 Mat:02/15/2027 6 28400000 100 100 0
428059AP4 HESPERIA CALIF SPL TAXCMNTY FACS DIST NO 91-3-SER A DTD:09/01/1992 Cpn:8.000% Mat:09/02/2022 6 300000 34.25 30.6 0
431621EX5 HILLIARD OHIO SCH DISTSER A DTD:02/01/1996 Cpn:5.000% Mat:12/01/2020 6 1045000 100 97.248 97.298 2
45201HAM6 ILLINOIS HEALTH FACS AUTH REVVAR-EVANSTON HOSP CORP PROJ DTD:12/20/1988 Mat:08/15/2010 6 82000000 100 100 100 1
4550522W9 INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REVAMT-SER A-2 DTD:02/01/1997 Cpn:6.100% Mat:07/01/2022 6 100000 103 103 0
509632BH7 LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REVSER D DTD:05/01/1995 Cpn:7.500% Mat:10/01/2020 6 165000 99.15 97 0
524805D47 LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-C DTD:04/01/1998 Cpn:4.400% Mat:07/01/2004 6 455000 101.086 99.598 100.499 3 YES
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 6 210000 100 99.875 100 1
575823D71 MASSACHUSETTS STCAP APPREC-SER B DTD:06/28/1990 Mat:07/01/2003 6 80000 81.035 77.535 0
575856BK4 MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REVDAILY-REF-N E PWR-CONV-5/7/96 DTD:10/20/1992 Mat:10/01/2022 6 10700000 100 100 100 2
579086AV1 MC ALLEN TEX DEV CORP INC SALES TAX REV DTD:03/01/1998 Cpn:5.250% Mat:02/15/2018 6 2845000 100.205 99 99.25 4 YES
59260CAZ7 METROPOLITAN TRANSN AUTH N Y EXCESS LOSS FUND SPL OBLIG DTD:02/01/1998 Cpn:4.300% Mat:07/01/2006 6 370000 100 99.5 100 1
5946136T3 MICHIGAN ST BLDG AUTH REVREF-SER I DTD:08/01/1993 Cpn:4.500% Mat:10/01/2001 6 100000 101.289 99.195 0
603109GR4 MINERAL WELLS TEX INDPT SCH DISTREF DTD:03/01/1998 Cpn:5.000% Mat:02/15/2016 6 2600000 100.266 97.575 98.36 4 YES
603792GY2 MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTNSER A DTD:02/01/1998 Cpn:4.750% Mat:02/01/2017 6 260000 96.966 95.207 96.087 2
613603LM9 MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REVHLTH CARE-HOLY REDEEMER HLTH-A DTD:09/15/1997 Cpn:5.250% Mat:10/01/2027 6 1100000 100 98.591 98.685 4
626190V58 MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YVAR-SUBSER K-1 DTD:05/13/1997 Mat:07/01/2008 6 28300000 100 100 0
644396AU7 NEW FREEDOM BORO AUTH PA SWR REVGTD DTD:03/01/1993 Cpn:6.125% Mat:01/01/2014 6 150000 100 100 0
645793W48 NEW JERSEY HEALTH CARE FACS FING AUTH REVELIZABETH GENL MED CTR-SER C DTD:01/01/1990 Cpn:7.375% Mat:07/01/2015 6 115000 107.879 107.065 0
64579C3X6 NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-ROBERT WOOD JOHNSON UNIV-C DTD:03/15/1996 Cpn:5.125% Mat:07/01/2009 6 505000 102.406 100.243 101.693 4
64579EBN5 NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-NEWTON MEM HOSP DTD:10/01/1997 Cpn:5.000% Mat:07/01/2019 6 95000 101 99.78 0
64579EJF4 NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-AHS HOSP-SER A-FSA-CR DTD:08/01/1997 Cpn:5.000% Mat:07/01/2027 6 90000 100 100 0
646088CT9 NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REVSR PKWY DTD:04/01/1986 Cpn:5.500% Mat:01/01/2016 6 70000 102.273 99.5 0
6461287U6 NEW JERSEY ST HSG & MTG FIN AGY REVAMT-HOME BUYER-SER H DTD:10/01/1993 Cpn:5.500% Mat:10/01/2026 6 85000 103.725 101.532 0
649668GN4 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2018 6 155000 100 96.286 0
649668RB8 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2012 6 215000 100 98.485 99.487 1 YES
649668RH5 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2018 6 605000 100.25 96.513 98.012 3 YES
649706H76 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER F DTD:03/28/1994 Cpn:5.750% Mat:06/15/2020 6 120000 103.036 100.486 0
64970KDC8 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER D DTD:01/29/1998 Cpn:4.875% Mat:06/15/2021 6 6910000 97.625 94.871 97.625 3
649837M65 NEW YORK ST DORM AUTH REVSFHA-HOSP-N Y & PRESBYTERIAN DTD:01/01/1998 Cpn:5.000% Mat:02/01/2019 6 195000 100 97.75 0
649838ER6 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS-SER C DTD:03/01/1998 Cpn:5.000% Mat:08/15/2011 6 185000 100 98.533 0
649838NY1 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2015 6 500000 100 98.292 98.881 3 YES
649838PC7 NEW YORK ST DORM AUTH REVSINSD-GOOD SAM HOSP-FSA-CR DTD:02/15/1998 Cpn:4.250% Mat:07/01/2003 6 1600000 100 99.75 99.917 3
649845BK9 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVDATES-NIAGARA MOHAWK PWR-SER A DTD:09/05/1985 Mat:07/01/2015 6 16400000 100 100 100 2
649876BT5 NEW YORK ST LOC GOVT ASSISTANCE CORPSER B DTD:06/01/1991 Cpn:7.250% Mat:04/01/2006 6 2475000 111.313 110.263 110.65 6
657905AB1 NORTH CAROLINA MED CARE COMMN REVVAR-CAROL WOODS PROJ DTD:04/01/1991 Mat:04/01/2021 6 16600000 100 100 100 1
684228EM7 ORANGE CNTY CALIF CTFS PARTNLOMA RIDGE/DATA CTR PROJ DTD:04/01/1991 Cpn:6.000% Mat:06/01/2021 6 5050000 110.66 107.27 110.049 4
684420BR2 ORANGE CNTY CALIF WTR DIST CTFS PARTNVAR-PROJ B DTD:09/05/1990 Mat:08/18/2015 6 12200000 100 100 100 3
701383GU9 PARKLAND PA SCH DIST DTD:04/01/1998 Cpn:4.600% Mat:09/01/2010 6 90000 99.063 98.601 0 YES
708840AF0 PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAXCITY OF PHILADELPHIA FDG PROG DTD:06/01/1992 Cpn:5.700% Mat:06/15/1999 6 1010000 102.696 102.042 102.075 3
708840BL6 PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAXCITY OF PHILADELPHIA FDG PROG DTD:07/15/1993 Cpn:5.600% Mat:06/15/2015 6 295000 103.6 103 103.6 1
709144DG1 PENNSYLVANIA ST CTFS PARTNSER A DTD:07/01/1993 Cpn:5.000% Mat:07/01/2015 6 140000 100 94.428 0
709171LF7 PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVSHAHNEMANN UNIV PROJ DTD:10/01/1989 Cpn:7.200% Mat:07/01/2019 6 840000 106.119 104.679 105.805 3
73358EAW4 PORT AUTH N Y & N J SPL OBLIG REVADJ-VERSATILE STRUCTURE OBL-5 DTD:08/14/1996 Mat:08/01/2024 6 13300000 100 100 100 2
735248AL0 PORT PORTLAND ORE POLLUTN CTL REVDATES-REYNOLD METALS DTD:12/30/1985 Mat:12/01/2009 6 6800000 100 100 100 2
745144ST3 PUERTO RICO COMWLTHREF-MBIA-IBC DTD:07/01/1993 Cpn:5.000% Mat:07/01/2021 6 115000 100 97.705 0
745181BC0 PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVSER T DTD:06/01/1992 Cpn:6.500% Mat:07/01/2022 6 200000 110.93 108.017 0
745181FA0 PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVREG FLOATS-SER X DTD:08/10/1993 Mat:07/01/2010 6 2200000 100 100 100 6
745268C83 PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2005 6 90000 104.305 104.305 0 YES
757130HG7 RED WING MINN INDPT SCH DIST NO 256REF-SER A DTD:04/01/1998 Cpn:4.750% Mat:02/01/2005 6 900000 102.03 101.742 101.958 5 YES
763274SW8 RICHARDSON TEX WTR & SWR REV DTD:03/15/1998 Cpn:5.000% Mat:07/01/2014 6 155000 100 98.325 98.325 1 YES
775082NP1 ROGERS ARK SCH DIST NO 030 DTD:03/01/1998 Cpn:4.750% Mat:08/01/2013 6 245000 97.338 97.338 0
79575DAU4 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVSER D DTD:07/01/1992 Cpn:5.750% Mat:01/01/2019 6 195000 104.255 100 0
796253FH0 SAN ANTONIO TEX ELEC & GAS REVPREREFUNDED-SER B DTD:04/01/1991 Cpn:6.000% Mat:02/01/2014 6 630000 105.154 103.472 104.399 5
799146BQ7 SAN PABLO CALIF REDEV AGY REVSINGLE FAMILY MTG DTD:10/01/1979 Cpn:8.000% Mat:10/01/2011 6 45000 117.59 110.625 0
816692CX3 SEMINOLE CNTY FLA SCH BRD CTFS PARTNSER A DTD:12/01/1997 Cpn:5.000% Mat:07/01/2017 6 1610000 101.75 98.185 99.875 1
821697KQ1 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REVREF-MTG-FHA-HERITAGE PL PJ-B DTD:05/01/1994 Cpn:7.125% Mat:07/01/2025 6 190000 112.53 112.53 0
821697MD8 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REVREF-MULTIFAM HSG-HARBOUR APT-A DTD:10/01/1995 Cpn:6.000% Mat:04/15/2024 6 335000 105.124 102.393 105.124 2
875231FQ0 TAMPA FLA REVHLTH SYS-CATHOLIC HLTH-A-3 DTD:01/01/1998 Cpn:4.750% Mat:11/15/2014 6 290000 98.862 95.979 0
885273MQ2 THORNTON COLOPREREFUNDED DTD:06/01/1986 Cpn:7.500% Mat:12/01/2007 6 240000 111.239 106 0
906353AJ6 UNION CNTY N J INDL POLLUTN CTL FING AUTH POLLUTN CTL REVADJ-REF-EXXON PROJ DTD:01/20/1994 Mat:07/01/2033 6 8900000 100 100 100 1
914760VN0 UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:5.000% Mat:05/01/2028 6 195000 101.45 100 100 1 YES
915340AA1 UPLAND CALIF APT DEV REVVARIABLE RATE-MTN SPRINGS DTD:01/01/1985 Mat:01/01/2009 6 1400000 100 100 100 6
916277ED4 UPPER OCCOQUAN SEW AUTH VA REGL SEW REVREF DTD:12/01/1993 Cpn:5.000% Mat:07/01/2021 6 160000 99.992 99.992 0
927396WZ0 VINELAND N JGEN IMPT DTD:03/01/1998 Cpn:4.700% Mat:03/01/2016 6 405000 96.473 93.67 93.942 2
939782GP7 WASHINGTON ST HSG FIN COMMN MULTIFAMILY MTG REVVAR-REF-PACIFIC FIRST FED-B DTD:09/14/1988 Mat:10/01/2020 6 515000 100 100 100 1
96065PAJ3 WESTMINSTER COLO CTFS PARTNICE CENTRE PROJ DTD:03/01/1998 Cpn:4.650% Mat:01/15/2008 6 175000 101.854 99.48 0 YES
966208AA8 WHITEWATER WIS INDL DEV REVMAC LEAN FOGG CO PROJ DTD:12/20/1989 Mat:12/01/2009 6 4200000 100 100 100 3
011106AC5 ALAMEDA CNTY CALIF INDL DEV AUTH INDL REVVAR-LUCASEY MFG PROJ-B DTD:12/22/1987 Mat:12/01/1997 5 1300000 100 100 100 5
012500PL2 ALBANY OREREF DTD:04/01/1998 Cpn:4.050% Mat:11/01/2002 5 400000 100 99.625 99.833 3 YES
012500PT5 ALBANY OREREF DTD:04/01/1998 Cpn:4.500% Mat:11/01/2009 5 1370000 99.552 99.052 99.365 4 YES
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 265000 99 96.247 96.247 2 YES
035881QZ7 ANNE ARUNDEL CNTY MDREF-CONS WTR & SWR DTD:08/01/1993 Cpn:4.700% Mat:04/15/2004 5 660000 103.447 102.246 102.442 2
040625MD4 ARIZONA ST MUN FING PROG CTFS PARTNSER 20 DTD:07/01/1986 Cpn:7.700% Mat:08/01/2010 5 210000 124.989 119.02 0
074876BP7 BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REVJ RAY MCDERMOTT PROJ DTD:02/01/1979 Cpn:6.800% Mat:02/01/2009 5 50000 101.42 97.75 0
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 5 90000 100 100 0 YES
101026BE1 BOSTON MASS REVREF-FHA-BOSTON CITY HOSP-SER B DTD:06/01/1993 Cpn:4.800% Mat:02/15/1999 5 1000000 100.755 100.1 100.434 5
109469AP1 BRIGHTON TWP PA SEW AUTH SWR REVTAXABLE-REF-SER B DTD:02/15/1996 Cpn:5.950% Mat:09/01/2001 5 405000 99.589 98.289 99.589 2
1117454G7 BROCKTON MASSST QUAL DTD:04/01/1998 Cpn:4.800% Mat:04/01/2008 5 2320000 101.183 100.004 101.026 4 YES
115023CG6 BROWARD CNTY FLA HEALTH FACS AUTH HOSP REVHOLY CROSS HOSP INC DTD:03/01/1993 Cpn:4.400% Mat:06/01/1998 5 750000 100.095 99.93 99.983 5
13033AJ69 CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2018 5 50000 100 99 0
13033HCK0 CALIFORNIA HEALTH FACS FING AUTH REVADJ-KAISER PERMANENTE MED-A DTD:11/19/1985 Cpn:5.550% Mat:08/15/2025 5 185000 102.9 98.496 0
130534QJ2 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ TEND-SOUTHN CALIF EDISON-C DTD:04/29/1986 Mat:02/28/2008 5 8600000 100 100 100 2
130534XH8 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ-REF-PACIFIC GAS & ELEC-A DTD:05/22/1997 Cpn:3.550% Mat:12/01/2018 5 33700000 100 100 100 1
130536DW2 CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REVVAR-SHELL MARTINEZ REFINING-A DTD:10/22/1996 Cpn:3.450% Mat:10/01/2031 5 9900000 100 100 100 3
130624GP8 CALIFORNIA ST DTD:02/01/1991 Cpn:6.600% Mat:02/01/2010 5 325000 118.08 110.627 115.396 1
130628PH7 CALIFORNIA ST DTD:10/01/1997 Cpn:5.000% Mat:10/01/2015 5 1570000 100 98.255 98.385 3
130628VD9 CALIFORNIA STREF DTD:02/01/1998 Cpn:4.500% Mat:02/01/2011 5 150000 99.5 96.68 96.68 1
130628VM9 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2019 5 260000 100 97 100 1
13068HJV7 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.500% Mat:09/01/2008 5 150000 100 100 0 YES
13068HJZ8 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.750% Mat:09/01/2012 5 385000 99.625 98.458 98.713 2 YES
160900GP5 CHARLESTON CNTY S C HOSP FACS REVREF & IMPT-MED SOCIETY HLTH PJ DTD:07/15/1992 Cpn:5.500% Mat:10/01/2019 5 110000 100.639 98.75 0
161034NW9 CHARLOTTE N CREF-SER A DTD:12/01/1992 Cpn:4.500% Mat:07/01/1998 5 400000 100.232 100.032 100.065 3
162105JH4 CHATHAM MASSREF DTD:11/01/1993 Cpn:5.250% Mat:06/15/2010 5 550000 103 102.111 102.587 5
162362FP7 CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REVERLANGER MED CTR-SER A DTD:02/01/1998 Cpn:5.000% Mat:10/01/2028 5 90000 100 99.22 0
165141AL6 CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REVREF-GEN RESOLUTION DTD:11/15/1991 Cpn:6.375% Mat:07/01/2022 5 365000 108.011 106.781 0
199491AU5 COLUMBUS OHIOADJ-SER 1 DTD:12/19/1996 Cpn:3.800% Mat:12/01/2017 5 18800000 100 100 100 2
20774HZQ0 CONNECTICUT ST HEALTH & EDL FACS AUTH REVMIDDLESEX HOSP-SER H DTD:09/01/1997 Cpn:5.125% Mat:07/01/2017 5 470000 102.562 99.5 100.546 3
21223TLJ0 CONTRA COSTA CNTY CALIF CTFS PARTNREF-MERRITHEW MEM HOSP PROJ DTD:02/01/1997 Cpn:5.375% Mat:11/01/2017 5 100000 103.261 99.761 0
213183TG1 COOK CNTY ILL DTD:08/01/1991 Cpn:6.250% Mat:11/01/2021 5 45000 108.638 104.28 0
215723CY1 COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWPCOMP INT DTD:04/30/1998 Mat:06/01/1998 5 860000 99.686 99.686 99.686 5 YES
233455A20 DADE CNTY FLA AVIATION REVAMT-SER A DTD:03/01/1996 Cpn:5.750% Mat:10/01/2026 5 215000 106.486 101 102.405 1
233455YN8 DADE CNTY FLA AVIATION REVAMT-SER B DTD:03/01/1995 Cpn:6.000% Mat:10/01/2024 5 150000 107.5 104.306 0
233620EW9 DADE CNTY FLA WTR & SWR SYS REV DTD:01/01/1997 Cpn:5.250% Mat:10/01/2026 5 575000 102.5 99.875 99.913 2
241064BN3 DE KALB PRIVATE HOSP AUTH GA REV ANTIC CTFSEMORY UNIV PROJ DTD:04/01/1991 Cpn:5.900% Mat:04/01/1998 5 120000 100 100 0
262061FN9 DRIPPING SPRINGS TEX INDPT SCH DISTREF DTD:02/15/1998 Cpn:5.000% Mat:08/15/2021 5 150000 99.875 98.75 0
271014JM5 EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:02/01/1996 Cpn:5.000% Mat:06/01/2011 5 105000 103.895 102.395 0
280659QA4 EDINA MINN INDPT SCH DIST NO 273REF DTD:03/01/1998 Cpn:4.625% Mat:02/01/2010 5 235000 100 99.069 99.535 2
304081PG1 FAIRFAX VA DTD:04/01/1998 Cpn:4.650% Mat:04/01/2006 5 2790000 101.657 101.244 101.657 1 YES
304081PL0 FAIRFAX VA DTD:04/01/1998 Cpn:4.800% Mat:04/01/2010 5 2765000 100.903 100.49 100.778 1 YES
311450CV0 FARMINGTON N MEX POLLUTN CTL REVADJ-REF-ARIZ PUB SVC CO-SER A DTD:05/25/1994 Mat:05/01/2024 5 22000000 100 100 100 1
3414214E2 FLORIDA ST BRD ED CAP OUTLAYPUD ED-SER C DTD:10/15/1995 Cpn:5.600% Mat:06/01/2025 5 135000 105.473 101.57 0
341422BP7 FLORIDA ST BRD ED CAP OUTLAYSER A DTD:02/01/1996 Cpn:4.800% Mat:01/01/2010 5 400000 100.703 98.263 99.89 3
345105CT5 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REVVAR-SER D DTD:06/08/1995 Mat:01/02/2035 5 45600000 100 100 100 1
350055CV9 FOSTER CITY CALIF IMPT BD ACT 1915METRO CTR ASSMT DIST NO 86-1 DTD:03/17/1987 Cpn:7.000% Mat:09/02/2006 5 80000 104.625 102.78 0
374305AM2 GETTYSBURG PA AREA INDL DEV AUTH REV1ST MTG-RETIREMENT CMNTY PJ-A DTD:12/01/1996 Cpn:8.750% Mat:12/01/2026 5 150000 107.882 103.25 0
376586ER0 GLADSTONE MICH AREA PUB SCHS DTD:03/27/1997 Cpn:6.500% Mat:05/01/2007 5 50000 113.965 111.085 0
400530AN1 GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REVADJ-REF-CENTRAL PWR & LT CO PJ DTD:11/02/1995 Mat:11/01/2015 5 10500000 100 100 100 2
404540NF9 HACKENSACK N J DTD:03/15/1998 Cpn:4.900% Mat:03/15/2016 5 50000 100 100 0
407324H96 HAMILTON CNTY TENNSER A DTD:03/01/1998 Cpn:4.500% Mat:08/01/2004 5 3260000 101.646 101.07 101.295 4
409558YS6 HAMPTON VAREF-PUB IMPT-SER C DTD:11/01/1993 Cpn:4.800% Mat:08/01/2006 5 625000 102.476 101.5 101.531 4
424686NH2 HEMPSTEAD VLG N YSER A DTD:04/15/1998 Cpn:4.500% Mat:07/15/2004 5 500000 101.628 101.003 101.316 4 YES
424686NK5 HEMPSTEAD VLG N YSER A DTD:04/15/1998 Cpn:4.500% Mat:07/15/2006 5 200000 101.37 100.745 0 YES
43232VCH2 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 5 110000 100.47 99 0
43232VDD0 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG-SER B DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 5 470000 100 98.3 98.338 2
432845CP8 HILTON HEAD PUB SVC DIST NO 1 S C WTRWKS & SWR SYS REVIMPT DTD:04/01/1998 Cpn:5.000% Mat:12/01/2023 5 175000 100 96 0 YES
434146DY9 HOCKING CNTY OHIOREF DTD:04/01/1998 Cpn:5.350% Mat:12/01/2018 5 180000 100 100 100 1 YES
447163AZ9 HUNTSVILLE ALA SOLID WASTE DISP AUTH & RES RECOVERY REV DTD:07/15/1990 Cpn:7.000% Mat:10/01/2014 5 170000 109.25 105.28 0
451443KH7 IDAHO ST BLDG AUTH BLDG REVSER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2021 5 85000 100 99.5 0
45884AHY2 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVREF-SER A-FSA-CR DTD:02/01/1993 Cpn:5.200% Mat:07/01/2006 5 1700000 104.591 103.716 104.039 5
4636324A4 IRVINE RANCH CALIF WTR DISTVAR-NOS 105 140 240 & 250 DTD:12/14/1995 Mat:01/01/2021 5 2600000 100 100 100 4
467229AF7 JACKSON CNTY MISS PORT FAC REVADJ-REF-CHEVRON USA INC PROJ DTD:06/02/1993 Mat:06/01/2023 5 8000000 100 100 100 2
472736B48 JEFFERSON CNTY COLO SCH DIST NO R-001SER B DTD:04/01/1998 Cpn:5.000% Mat:12/15/2003 5 1010000 105.89 103.826 104.572 4 YES
485268CL8 KANSAS MUN ENERGY AGY ELEC PWR SUPPLY REVREF-NEARMAN PROJ-SER A DTD:04/01/1998 Cpn:4.000% Mat:12/01/2002 5 310000 100.416 99.45 99.808 2 YES
488371AA3 KEMMERER WYO POLLUTION CTL REVFLTG RATE-DATES-EXXON PROJ DTD:11/01/1984 Mat:11/01/2014 5 12800000 100 100 100 2
491823BR0 KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:5.000% Mat:02/01/2020 5 190000 100.86 100 0 YES
497850DA2 KISSIMMEE FLA UTIL AUTH ELEC SYS REVREF&IMPT DTD:06/01/1993 Cpn:5.250% Mat:10/01/2018 5 180000 102 98.224 0
498037HK9 KITSAP CNTY WASH CONS HSG AUTH REVREF-POOLED HSG-SER A DTD:04/01/1998 Cpn:5.600% Mat:12/01/2028 5 80000 100 97.142 0 YES
513788CB3 LANCASTER CALIF CMNTY FAC DIST SPL TAXNO 91-2 DTD:10/01/1991 Cpn:8.125% Mat:10/02/2015 5 125000 93 84.09 0
523510BC8 LEE CNTY FLA SOLID WASTE SYS REVSER A DTD:06/15/1991 Cpn:6.500% Mat:10/01/2013 5 55000 107.711 104.312 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 5 445000 99.947 97.309 97.347 2 YES
542424CA2 LONG BEACH CALIF HBR REVSER A DTD:11/15/1989 Cpn:7.250% Mat:05/15/2019 5 220000 102.428 102 0
544399AK4 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVREF-SER A DTD:08/15/1993 Cpn:5.125% Mat:08/15/2013 5 110000 99.356 97 0
54474CCX3 LOS ANGELES CNTY CALIF PENSION OBLIGCAP APPREC-TAXABLE-SER D DTD:10/31/1995 Mat:06/30/2010 5 369000 45.972 43.073 43.568 2
546510DZ8 LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REVADJ-REF-1ST STAGE A-LOOP INC DTD:10/01/1992 Mat:09/01/2008 5 7300000 100 100 100 3
56185NBM9 MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2021 5 210000 98.785 98.285 0
566749DJ3 MARICOPA CNTY ARIZ HOSP DIST NO 1 DTD:03/01/1998 Cpn:5.000% Mat:06/01/2021 5 100000 100.5 99.268 0
56879EBG3 MARION CNTY FLA SCH BRD CTFS PARTN DTD:03/15/1998 Cpn:5.000% Mat:06/01/2018 5 130000 100 100 0 YES
571720GU9 MARS PA AREA SCH DIST DTD:02/15/1998 Cpn:5.000% Mat:09/01/2027 5 3155000 99.995 95.694 99.995 1
57419JUD3 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEVAMT-RESIDENTIAL-SER B DTD:01/01/1998 Cpn:5.350% Mat:09/01/2030 5 245000 102.5 99 0
574300CV9 MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REVCAP APPREC DTD:09/09/1992 Mat:07/01/2009 5 140000 60.963 60.6 0
575823W70 MASSACHUSETTS STREF-SER A DTD:04/15/1992 Cpn:6.100% Mat:08/01/1999 5 120000 103.075 103.075 0
575827AW0 MASSACHUSETTS STCONS LN-SER D DTD:11/01/1995 Cpn:5.125% Mat:11/01/2013 5 1210000 101.317 100.102 100.433 4
5758503S9 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVMASS EYE & EAR INFIRMARY-SER A DTD:09/01/1991 Cpn:7.375% Mat:07/01/2011 5 130000 108 104.72 0
5758512E9 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBOSTON COLLEGE-SER K DTD:10/15/1993 Cpn:5.250% Mat:06/01/2023 5 230000 100.5 98.75 100 1
57585JLY5 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVADDISON-GILBERT-SER C-MBIA-IBC DTD:04/01/1993 Cpn:5.750% Mat:07/01/2014 5 800000 104.062 102.225 103.13 5
575895PA9 MASSACHUSETTS ST PORT AUTH REVREF-AMT-SER B DTD:03/15/1993 Cpn:5.000% Mat:07/01/2018 5 280000 100 98.875 99.492 1
575895QY6 MASSACHUSETTS ST PORT AUTH REVMULTI-MODAL-AMT-REF-SER B DTD:04/19/1995 Mat:07/01/2018 5 20640000 100 100 100 1
575915G31 MASSACHUSETTS ST HSG FIN AGY HSG REVAMT-SINGLE FAMILY-SER 59 DTD:03/15/1998 Cpn:5.400% Mat:06/01/2020 5 195000 101.8 99.8 0 YES
575915J46 MASSACHUSETTS ST HSG FIN AGY HSG REVSINGLE FAMILY-SER 60 DTD:03/15/1998 Cpn:5.050% Mat:06/01/2012 5 100000 101 100 0 YES
575925NC2 MASSACHUSETTS ST INDL FIN AGY REVREF-CHESTNUT KNOLL PJ-A DTD:04/15/1998 Cpn:4.700% Mat:02/15/2001 5 170000 100 99.233 0 YES
576049BB5 MASSACHUSETTS ST WTR RES AUTHSER A DTD:01/15/1990 Cpn:7.625% Mat:04/01/2014 5 455000 108.629 107.744 108.604 2
57604PBQ6 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TRPOOL LN PROG-SER 3 DTD:04/01/1997 Cpn:5.625% Mat:02/01/2016 5 800000 104.149 103.001 103.63 5
587703GY9 MERCEDES TEX INDPT SCH DIST DTD:03/15/1998 Cpn:5.100% Mat:08/15/2016 5 170000 100.5 98.545 0 YES
587844R45 MERCER CNTY N J IMPT AUTH REVCAP APPREC-REF-GTD-JR-MBIA-IBC DTD:12/06/1990 Mat:04/01/2012 5 75000 50.79 50.79 0
591745LV4 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REVREF-SER K DTD:01/01/1989 Cpn:7.250% Mat:07/01/2010 5 2885000 102.802 102.3 0
591860KC4 METROPOLITAN DENVER COLO SEW DISP DIST NO 001SER A DTD:11/01/1988 Cpn:7.600% Mat:04/01/2014 5 95000 102.01 101.744 0
592598XY7 METROPOLITAN TRANSN AUTH N Y TRAN FACS REVSER O DTD:07/01/1994 Cpn:6.000% Mat:07/01/2024 5 260000 109.735 109.285 0
594655HD7 MICHIGAN ST HSG DEV AUTH SECT 8 ASSISTED MTG REV DTD:04/01/1980 Cpn:10.375% Mat:04/01/2010 5 125000 112.5 110.262 0
60415HUL7 MINNESOTA ST HSG FIN AGYSINGLE FAMILY MTG-SER G DTD:06/01/1992 Cpn:6.200% Mat:01/01/2002 5 220000 103.5 103.5 0
60635LFT2 MISSOURI ST HSG DEV COMMNHSG DEV-FEDERALLY INSD MTG LNS DTD:11/15/1996 Cpn:8.050% Mat:06/01/2038 5 890000 105.28 102.375 103.928 4
610530CR6 MONROE CNTY GA DEV AUTH POLLUTION CTL REVADJ-GA PWR CO-SCHERER-2ND SER DTD:07/13/1995 Mat:07/01/2025 5 9700000 100 100 100 3
61744QAQ8 MORGAN STATE UNIV MD ACADEMIC & AUX FACS FEES REVSER A DTD:05/15/1990 Cpn:7.000% Mat:07/01/2020 5 2500000 107.951 107.723 107.859 5
621204CC8 MT DIABLO CALIF UNI SCH DIST CTFS PARTNREF DTD:04/01/1998 Cpn:4.400% Mat:12/01/2008 5 110000 100 99.25 0 YES
645780DE4 NEW JERSEY ECONOMIC DEV AUTH WTR FACS REVVAR-REF-UTD WTR N J INC PJ-B DTD:11/21/1996 Mat:11/01/2025 5 11200000 100 100 100 2
6457937B0 NEW JERSEY HEALTH CARE FACS FING AUTH REVFHA INSD MTG-CATHEDRAL HLTH-A DTD:12/01/1990 Cpn:7.250% Mat:02/15/2010 5 175000 109.278 107.75 0
64579ECC8 NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-KENNEDY HLTH SYS-SER B DTD:04/02/1998 Cpn:5.000% Mat:07/01/2011 5 260000 102.293 100.293 100.293 1 YES
646030GT7 NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEXREF-SER A DTD:12/01/1993 Cpn:5.200% Mat:01/01/2024 5 235000 101.697 96.5 98.697 1
646129BG0 NEW JERSEY ST HSG & MTG FIN AGY REVAMT-HOME BUYER-SER J DTD:02/15/1994 Cpn:6.200% Mat:10/01/2025 5 180000 107.803 102.137 0
646135CW1 NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER A DTD:05/01/1994 Cpn:5.000% Mat:12/15/1998 5 135000 100.767 99.617 0
646135GA5 NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER A DTD:02/01/1996 Cpn:4.500% Mat:12/15/2003 5 130000 101.87 100.37 0
646139CB9 NEW JERSEY ST TPK AUTH TPK REV DTD:05/01/1973 Cpn:5.700% Mat:05/01/2013 5 285000 106.02 98 105.96 2
647199EK0 NEW MEXICO MTG FIN AUTHSINGLE FAM MTG-A-3 DTD:04/01/1998 Cpn:5.400% Mat:07/01/2028 5 60000 100.984 100.984 0 YES
649651EK8 NEW YORK N YSER B DTD:02/18/1988 Cpn:7.200% Mat:08/01/2001 5 75000 103.93 102.754 0
649660RN9 NEW YORK N YSER B2-SUBSER B5 DTD:11/16/1994 Mat:08/15/2022 5 15300000 100 100 100 3
649665G83 NEW YORK N YSER F DTD:11/21/1996 Cpn:5.875% Mat:08/01/2024 5 530000 106.882 100.25 102.304 2
649666ES9 NEW YORK N YPREREFUNDED-SER B1 DTD:11/16/1994 Cpn:6.750% Mat:08/15/2013 5 500000 118.644 118.644 118.644 2
649668GL8 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2014 5 225000 100 99.25 99.25 1
649668SR2 NEW YORK N YSER H-MBIA IBC DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 5 165000 100 98.5 0 YES
649717DF9 NEW YORK N Y CITY TR CULTURAL RES REVVAR-SOLOMAN R GUGGENHEIM-B DTD:08/22/1990 Mat:12/01/2015 5 8000000 100 100 100 1
649836CL5 NEW YORK ST DORM AUTH REVSBISHOP HENRY B HUCLES NURSING DTD:04/01/1996 Cpn:6.000% Mat:07/01/2024 5 200000 107.92 104 0
649837M81 NEW YORK ST DORM AUTH REVSFHA-HOSP-N Y & PRESBYTERIAN DTD:01/01/1998 Cpn:5.000% Mat:08/01/2032 5 325000 99 95.364 95.364 1
649838JK6 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS-SER B DTD:03/01/1998 Cpn:5.000% Mat:02/15/2012 5 320000 100 97.71 98.575 3
649838KK4 NEW YORK ST DORM AUTH REVSZERO CPN-MEM SLOAN KETTERING DTD:04/02/1998 Mat:07/01/2018 5 495000 36.719 36.076 36.546 2 YES
649838NL9 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:5.000% Mat:07/01/2016 5 1775000 100 97.519 1 YES
649876AS8 NEW YORK ST LOC GOVT ASSISTANCE CORPSER A DTD:02/01/1991 Cpn:6.500% Mat:04/01/2020 5 32020000 108.528 106.515 108.528 1
649876PV5 NEW YORK ST LOC GOVT ASSISTANCE CORPVAR-SER E DTD:07/06/1995 Cpn:3.200% Mat:04/01/2025 5 59700000 100 99.997 0
649876QB8 NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER A DTD:11/15/1996 Cpn:4.800% Mat:04/01/2004 5 1750000 102.617 102.137 102.233 5
64987HDF9 NEW YORK ST HSG FIN AGY SVC CONTRACT OBLIG REVTAXABLE-SER B DTD:03/01/1993 Cpn:8.300% Mat:03/15/2013 5 105000 108.375 105.5 0
64987HNJ0 NEW YORK ST HSG FIN AGY SVC CONTRACT OBLIG REVREF-SER C DTD:11/01/1997 Cpn:5.250% Mat:03/15/2014 5 195000 101.875 98 0
64988HBD5 NEW YORK ST MED CARE FACS FIN AGY REVFHA INSD-MTG-ST LUKES HOSP-B DTD:12/01/1989 Cpn:7.400% Mat:02/15/2009 5 120000 106.563 100.5 0
64988JNG1 NEW YORK ST MED CARE FACS FIN AGY REVPREREFUNDED DTD:11/01/1990 Cpn:7.875% Mat:08/15/2020 5 1045000 110.471 108.081 110.436 2
649892PR1 NEW YORK ST PWR AUTH REV & GEN PURP DTD:10/01/1984 Cpn:7.000% Mat:01/01/2018 5 155000 120.922 118.85 0
649892S64 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.400% Mat:02/15/2006 5 295000 100.25 99.666 99.8 1 YES
650017DY9 NEW YORK ST TWY AUTH SVC CONTRACT REVLOC HWY & BRDG-SER A DTD:08/15/1995 Cpn:5.250% Mat:01/01/2007 5 700000 104.315 103.121 104.017 5
650034GX3 NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL CAP FACS DTD:02/15/1998 Cpn:5.000% Mat:01/01/2008 5 215000 101.259 100 0
658196PH7 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER B DTD:01/01/1993 Cpn:5.500% Mat:01/01/2017 5 45000 103.14 98 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 100000 100 99.367 0 YES
65820HJQ7 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.250% Mat:06/01/2004 5 140000 100 99.464 0 YES
6582555V2 NORTH CAROLINA STSER A DTD:04/01/1998 Cpn:4.750% Mat:04/01/2013 5 85000 100 99.469 0 YES
675020AY7 OCEAN SHORES WASH WTR & SWR REV DTD:04/01/1998 Cpn:4.100% Mat:12/01/2000 5 430000 100.5 98.9 98.9 1 YES
675020BK6 OCEAN SHORES WASH WTR & SWR REV DTD:04/01/1998 Cpn:4.950% Mat:12/01/2011 5 580000 100 97.917 98.711 2 YES
679111JD7 OKLAHOMA ST TPK AUTH TPK REVFIRST SR-SER A DTD:05/01/1992 Cpn:5.500% Mat:01/01/2022 5 100000 103.645 99.645 0
680810BA5 OLIVENHAIN MUN WTR DIST CALIF WTR REV CTFS PARTNCAP PROJS & REF DTD:12/01/1997 Cpn:5.125% Mat:06/01/2022 5 310000 100 98.292 98.292 1
684265AV3 ORANGE CNTY CALIF IMPT BD ACT 1915ADJ-ASSMT DIST NO 88-1 DTD:12/14/1988 Mat:09/02/2018 5 21200000 100 100 0
684420DR0 ORANGE CNTY CALIF WTR DIST CTFS PARTNSER A-MBIA IBC DTD:08/01/1993 Cpn:5.000% Mat:08/15/2018 5 5750000 97.622 97.439 97.54 3
684545GG5 ORANGE CNTY FLA TOURIST DEV TAX REVSER B DTD:05/01/1994 Cpn:6.000% Mat:10/01/2024 5 65000 106.989 102.5 0
684575VL4 ORANGE CNTY N Y DTD:09/01/1997 Cpn:5.125% Mat:09/01/2021 5 95000 101.944 100 0
686509ZR4 ORLANDO FLA UTILS COMMN WTR & ELEC REVSER B DTD:12/01/1996 Cpn:5.100% Mat:10/01/2011 5 3300000 101.598 101 101 3
692159YY6 OYSTER BAY N Y DTD:12/01/1997 Cpn:4.800% Mat:12/01/2010 5 225000 100 99 0
69672HCM4 PALMDALE CALIF IMPT BD ACT 1915ASSMT DIST NO 90-2-SER A DTD:09/27/1990 Cpn:8.125% Mat:09/02/2016 5 170000 29.25 24 0
708791DN5 PENNSYLVANIA HSG FIN AGYSINGLE FAMILY MTG-SER N DTD:06/01/1987 Cpn:7.300% Mat:04/01/1998 5 150000 100 100 0
708792UW4 PENNSYLVANIA HSG FIN AGYAMT-SINGLE FAMILY MTG-SER 61A DTD:12/15/1997 Cpn:5.500% Mat:04/01/2029 5 80000 102.85 102.85 0
709174E51 PENNSYLVANIA ST HIGHER EDL FACS AUTH REVVAR-REF-CARNEGIE MELLON UNIV-C DTD:10/26/1995 Mat:11/01/2029 5 25700000 100 100 0
717817DU1 PHILADELPHIA PA ARPT REVPHILADELPHIA ARPT SYS-SER A DTD:06/15/1995 Cpn:6.100% Mat:06/15/2025 5 55000 107.975 107.725 0
717825CN1 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REVHOSP-GRADUATE HLTH SYS-SER A DTD:06/01/1993 Cpn:6.250% Mat:07/01/2013 5 200000 104 95 0
717904BE5 PHILADELPHIA PA MUN AUTH REVREF DTD:03/01/1988 Cpn:7.000% Mat:04/01/1998 5 70000 100 100 0
717904BL9 PHILADELPHIA PA MUN AUTH REVREF DTD:03/01/1988 Cpn:7.700% Mat:04/01/2007 5 220000 102 102 102 1
727193R22 PLANO TEX INDPT SCH DISTCAP APPREC-REF DTD:02/23/1994 Mat:02/15/1999 5 300000 96.707 96 96.05 2
733903AA6 PORT CORPUS CHRISTI AUTH TEX NUECES CNTY MARINE TERM REVFLTG RATE-REYNOLDS METALS CO DTD:09/12/1984 Mat:09/01/2014 5 37200000 100 99.998 0
741765CE9 PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVREF DTD:12/15/1997 Cpn:5.100% Mat:07/01/2022 5 480000 101.388 98.449 98.486 2
745145AX0 PUERTO RICO COMWLTHREF-PUB IMPT DTD:01/15/1998 Cpn:4.500% Mat:07/01/2023 5 1155000 92.8 89.025 90.048 4
745181LV7 PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVREF-SER W-FSA-CR DTD:07/01/1993 Cpn:5.250% Mat:07/01/2020 5 375000 102.5 99.5 100.255 3
745220AU7 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REVSER A DTD:12/01/1997 Cpn:5.000% Mat:07/01/2028 5 2950000 97.375 96.752 96.792 3
745268JQ6 PUERTO RICO ELEC PWR AUTH PWR REVREF-SER O DTD:08/01/1989 Cpn:6.000% Mat:07/01/2010 5 85000 102.397 98 0
745268JW3 PUERTO RICO ELEC PWR AUTH PWR REVCAP APPREC-SER O DTD:08/24/1989 Mat:07/01/2017 5 90000 37.585 34.15 0
745272BF0 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER ED REVINTER AMERICAN UNIV DTD:03/01/1998 Cpn:5.000% Mat:10/01/2015 5 215000 101.925 100 0
745297FZ9 PUERTO RICO TEL AUTH REVREG SAVRS-CRS DTD:10/15/1992 Cpn:3.648% Mat:01/01/2020 5 850000 100 100 100 5
757130HJ1 RED WING MINN INDPT SCH DIST NO 256REF-SER A DTD:04/01/1998 Cpn:4.750% Mat:02/01/2007 5 705000 103.261 101.793 101.793 2 YES
769076NB2 RIVERSIDE CALIF WTR REV DTD:04/01/1978 Cpn:5.800% Mat:04/01/2008 5 700000 103.524 103.5 103.524 3
76911PGX4 RIVERSIDE CNTY CALIF IMPT BD ACT 1915ASSMT DIST NO 161-SER B DTD:08/02/1990 Cpn:8.000% Mat:09/02/2003 5 105000 95.625 93.375 0
770090CE6 ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REVREF-MTG-VA LUTHERAN HOMES DTD:09/15/1997 Cpn:6.125% Mat:12/01/2021 5 70000 102 98.5 0
783243A99 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.250% Mat:04/01/2001 5 1385000 100.554 100.304 100.448 3 YES
783243C97 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:5.000% Mat:04/01/2017 5 2555000 98.493 98.118 98.368 3 YES
78689HCE4 SAGINAW VY ST UNIV MICH REVGEN DTD:04/01/1998 Cpn:4.300% Mat:07/01/2003 5 170000 101.394 101.394 101.394 1 YES
796753KR1 SAN BERNARDINO CALIF JT PWRS FING AUTH TAX ALLOCATION REVREF-SUB-CENTRAL CITY MERGED-B DTD:03/01/1998 Cpn:6.750% Mat:07/01/2020 5 40000 100 100 0 YES
797304EJ7 SAN DIEGO CALIF SWR REVSER A-AMBAC-TCRS DTD:09/15/1993 Cpn:5.250% Mat:05/15/2020 5 50000 101.5 98.6 0
80483CAE1 SAVANNAH GA ECONOMIC DEV AUTH REVZERO CPN-A-1ST MTG-RMK12/15/92 DTD:12/31/1991 Mat:12/01/2021 5 6830000 29.11 27.969 28.412 2
80839TBB0 SCHUYLKILL CNTY PA INDL DEV AUTH RES RECOVERY REVADJ-REF-NORTHEASTERN PWR CO-A DTD:08/01/1997 Mat:12/01/2022 5 10500000 100 100 100 1
810827LS2 SCRANTON PA SCH DIST DTD:02/15/1998 Cpn:5.000% Mat:04/01/2017 5 280000 99.875 99 99.75 1
820556CM8 SHAWNEE CNTY KANS HEALTH CARE FACS REVREF-THE MENNINGER FNDTN DTD:12/01/1995 Cpn:5.000% Mat:08/15/2016 5 60000 100 96.093 0
835240SX1 SOMERVILLE MASS DTD:04/01/1998 Cpn:5.000% Mat:04/01/2014 5 110000 100 99.375 0 YES
850527HD7 SPRINGFIELD ILLSER C DTD:11/01/1996 Cpn:5.375% Mat:12/01/2021 5 110000 102.41 99.558 0
873482QV8 TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV DTD:12/25/1964 Cpn:3.900% Mat:07/01/2008 5 120000 97.125 93.875 0
890091GS4 TOMPKINS CNTY N YPUB IMPT-SER A DTD:04/01/1998 Cpn:5.250% Mat:04/01/2018 5 80000 100 99 0 YES
915137CN1 UNIVERSITY TEX UNIV REVSPREREFUNDED-SER B DTD:02/15/1991 Cpn:6.750% Mat:08/15/2013 5 70000 109.992 101.5 0
917225AC8 URBANDALE IOWA INDL DEV REVFLTG-AURORA BUS PK ASSOC PROJ DTD:10/10/1985 Mat:10/01/2015 5 40000 100 100 0
92428CDB7 VERMONT ST STUDENT ASSISTANCE CORP ED LN REVARCS-SER A DTD:06/29/1995 Mat:12/15/2025 5 9900000 100 100 100 1
92428CDE1 VERMONT ST STUDENT ASSISTANCE CORP ED LN REVSAVRS-SER D DTD:06/29/1995 Mat:12/15/2025 5 12700000 100 100 100 3
928178CU4 VIRGINIA ST RES AUTH SWR SYS REVREF-HARRISONBURG-ROCKINGHAM DTD:03/01/1998 Cpn:5.000% Mat:05/01/2022 5 60000 100 100 0
930863UF0 WAKE CNTY N CPUB IMPT DTD:02/15/1998 Cpn:4.500% Mat:03/01/2011 5 1120000 99.03 96.883 96.883 1
936665T57 WARWICK R ISER A DTD:04/01/1998 Cpn:4.850% Mat:03/01/2012 5 190000 98.998 98.504 0 YES
936665U30 WARWICK R ISER A DTD:04/01/1998 Cpn:5.000% Mat:03/01/2018 5 170000 100 97.765 0 YES
93978EEB4 WASHINGTON ST HEALTH CARE FACS AUTH REVREF-VIRGINIA MASON MED CTR-A DTD:08/01/1997 Cpn:5.125% Mat:08/15/2017 5 430000 100 98.36 99.18 2
95662MGC8 WEST VIRGINIA ST HSG DEV FDAMT-HSG FIN-SER B DTD:02/01/1998 Cpn:5.300% Mat:11/01/2023 5 65000 100.42 99.92 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 5 90000 100 100 0 YES
973130BA4 WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.500% Mat:01/01/2013 5 100000 101 98.999 0 YES
977055U42 WISCONSIN STREF-SER 5 DTD:12/01/1993 Cpn:4.650% Mat:11/01/2004 5 1470000 101.964 101.293 101.567 4
986812MD4 YORK PACAP APPREC-TAXABLE-SER A DTD:12/15/1995 Mat:02/01/2018 5 1755000 27.5 26.557 26.888 3
010122FP9 AKRON OHIO WTRWKS REVREF & IMPT-MTG DTD:02/01/1998 Cpn:5.000% Mat:03/01/2018 4 75000 100 100 0
010891HX0 ALAMEDA CNTY CALIF CTFS PARTNCAP PROJS DTD:06/01/1992 Cpn:6.250% Mat:06/01/2006 4 2000000 108.5 107.25 107.684 4
012500PM0 ALBANY OREREF DTD:04/01/1998 Cpn:4.150% Mat:11/01/2003 4 290000 100 99.625 99.875 2 YES
015312BT7 ALEXANDRIA VA INDL DEV AUTH REVADJ-RES RECOVERY-ALEXANDRIA DTD:12/01/1986 Mat:12/01/2016 4 4200000 100 100 100 2
035519PD3 ANN ARBOR MICH SCH DIST PUB SCHSREF DTD:09/01/1995 Cpn:5.000% Mat:05/01/2007 4 100000 102.897 100.919 0
041039H84 ARKANSAS STWTR RES DEV DTD:03/01/1998 Cpn:4.875% Mat:07/01/2027 4 475000 98.086 97.332 97.707 2
04108PAE7 ARKANSAS ST DEV FIN AUTH COLLATERALIZED MTG OBLIGCOMP INT-SER A CL 4 DTD:07/10/1988 Mat:07/10/2014 4 260000 30.138 30.138 30.138 2
044492AS5 ASHLAND OHIO SAN SWR SYS MTG REVREF DTD:05/15/1990 Cpn:7.250% Mat:04/01/2010 4 200000 107.392 105.947 0
052398AN4 AUSTIN TEX ARPT SYS REVPRIOR LIEN-SER A DTD:08/01/1995 Cpn:6.125% Mat:11/15/2025 4 155000 108.419 105.91 105.919 1
059185K49 BALTIMORE MDCONS PUB IMPT-SER A DTD:06/01/1993 Cpn:5.375% Mat:10/15/2010 4 80000 103.24 102.24 0
079369CV4 BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REVCOMP INT-REF DTD:11/30/1994 Mat:02/01/2023 4 250000 27.869 26.959 27.869 1
100210HD8 BOSSIER CITY LA PUB IMPT SALES & USE TAX REVREF-SER ST DTD:01/15/1992 Cpn:6.350% Mat:11/01/2011 4 40000 106.9 103.65 0
101029HM1 BOSTON MASS WTR & SWR COMMN REVVAR-GEN-SR SER-SER A DTD:10/19/1994 Mat:08/15/2024 4 600000 100 100 100 4
101259BL2 BOTETOURT CNTY VAREF DTD:03/15/1998 Cpn:5.000% Mat:07/15/2012 4 70000 101.011 99.75 0
101565SE0 BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1JSER A DTD:12/01/1997 Cpn:5.000% Mat:12/15/2022 4 110000 100.25 97.499 0
106214DR7 BRAZOS RIVER AUTH TEX REVHOUSTON INDS INC PROJ-B DTD:02/01/1998 Cpn:5.125% Mat:11/01/2020 4 1030000 100 97.706 97.757 3
108645CE0 BRIDGEWATER LEONARDSVILLE WEST WINFIELD N Y CENT SCH DIST DTD:10/15/1996 Cpn:5.875% Mat:06/15/2005 4 300000 103.209 101.657 0
109469AL0 BRIGHTON TWP PA SEW AUTH SWR REVTAXABLE-REF-SER B DTD:02/15/1996 Cpn:5.550% Mat:09/01/1998 4 460000 99.908 99.588 99.693 4
109469AM8 BRIGHTON TWP PA SEW AUTH SWR REVTAXABLE-REF-SER B DTD:02/15/1996 Cpn:5.700% Mat:09/01/1999 4 480000 99.726 99.386 99.48 4
109469AN6 BRIGHTON TWP PA SEW AUTH SWR REVTAXABLE-REF-SER B DTD:02/15/1996 Cpn:5.850% Mat:09/01/2000 4 520000 99.772 99.311 99.451 4
115020BR9 BROWARD CNTY FLA GAS TAX REV DTD:02/01/1991 Cpn:6.000% Mat:09/01/2010 4 950000 105.498 104 104.833 3
115030DL9 BROWARD CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REVREF-SER A DTD:03/01/1998 Cpn:4.700% Mat:04/01/2008 4 530000 100 100 100 2
115062AP6 BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REVCIVIC ARENA PROJ-SER A DTD:09/01/1996 Cpn:5.625% Mat:09/01/2028 4 190000 104 101.38 0
116421TS7 BROWNSVILLE TEX INDPT SCH DIST DTD:03/15/1998 Cpn:4.750% Mat:08/15/2010 4 550000 99.232 99 99.104 2 YES
119674D48 BUFFALO N YSCH-SER-B DTD:02/01/1998 Cpn:5.000% Mat:02/01/2018 4 340000 100 98.77 98.77 1
121342HK8 BURKE CNTY GA DEV AUTH POLLUTN CTL REVDAILY-GA PWR CO VOGTLE-4TH SER DTD:09/28/1995 Mat:09/01/2025 4 16300000 100 100 100 2
124511FL5 BYRON CENTER MICH PUB SCHSREF DTD:05/01/1998 Cpn:4.700% Mat:05/01/2010 4 195000 100.599 99.095 99.095 1 YES
124511FN1 BYRON CENTER MICH PUB SCHSREF DTD:05/01/1998 Cpn:4.900% Mat:05/01/2012 4 1555000 99.001 99.001 99.001 4 YES
130171AJ0 CALIFORNIA DESERT PUB FING AUTH REVPUB GOLF COURSE SHADOWROCK-A DTD:02/28/1997 Cpn:8.500% Mat:02/15/2026 4 170000 98 95 0
130173Z67 CALIFORNIA EDL FACS AUTH REVSTANFORD UNIV-SER I DTD:10/01/1989 Cpn:6.800% Mat:01/01/1999 4 400000 102.132 102.082 102.12 4
13033AF97 CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-A DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 4 230000 100 100 100 2
13033AH20 CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2006 4 850000 106.1 104.524 104.827 3
13033ARD5 CALIFORNIA HEALTH FACS FING AUTH REVVAR-INSD-SUTTER/CHS-SER C DTD:07/26/1996 Mat:07/01/2022 4 4400000 100 100 100 2
13033ASM4 CALIFORNIA HEALTH FACS FING AUTH REVINSD-HOSP-SUMMIT MED CTR-SER A DTD:08/01/1996 Cpn:5.250% Mat:05/01/2010 4 1525000 103.562 101.804 102.671 3
13033JY30 CALIFORNIA HEALTH FACS FING AUTH REVMARIN GEN HOSP-SER A DTD:01/01/1993 Cpn:5.500% Mat:08/01/2014 4 100000 103.028 99.905 0
130534QK9 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ TEND-SOUTHN CALIF EDISON-D DTD:04/29/1986 Mat:02/28/2008 4 2870000 100 100 100 3
130534SG6 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVREF-SHELL OIL COMP PROJ-A DTD:10/01/1991 Mat:10/01/2006 4 3600000 100 100 100 2
130534XA3 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVDAILY PAPER-REF-PAC GAS&ELEC-C DTD:05/23/1996 Mat:11/01/2026 4 9100000 100 100 100 2
130620GD3 CALIFORNIA ST DTD:06/01/1983 Cpn:9.000% Mat:06/01/1999 4 100000 106.137 104.276 0
130620XB8 CALIFORNIA ST DTD:03/01/1992 Cpn:5.200% Mat:09/01/1998 4 80000 100.641 98.516 0
130620YX9 CALIFORNIA ST DTD:04/01/1993 Cpn:4.900% Mat:04/01/1999 4 175000 104.105 101.405 101.405 1
130621VY8 CALIFORNIA ST DTD:03/01/1992 Cpn:5.900% Mat:09/01/2002 4 3800000 107.609 106.174 106.892 2
130621YQ2 CALIFORNIA ST DTD:03/01/1994 Cpn:4.875% Mat:03/01/2001 4 320000 102.24 101.055 102.14 2
130623FW6 CALIFORNIA ST DTD:03/01/1989 Cpn:7.000% Mat:03/01/2006 4 120000 116.843 114.512 0
130623NE7 CALIFORNIA ST DTD:09/01/1991 Cpn:6.200% Mat:09/01/2006 4 155000 114.044 112.66 0
130624AM1 CALIFORNIA ST DTD:12/25/1965 Cpn:3.600% Mat:03/01/2010 4 20000 90.055 85.75 0
130626AK0 CALIFORNIA ST DTD:12/25/1966 Cpn:3.500% Mat:07/01/2016 4 500000 87.639 86.4 86.45 2
130627BD3 CALIFORNIA ST DTD:10/01/1992 Cpn:6.000% Mat:10/01/2021 4 90000 107.679 103.256 0
130628NH9 CALIFORNIA STFLOATER TRS-SER 23 DTD:09/09/1997 Mat:06/30/1998 4 4600000 100 100 100 2
130628PV6 CALIFORNIA ST DTD:10/01/1997 Cpn:5.125% Mat:10/01/2027 4 155000 100 96.718 0
130628SM3 CALIFORNIA STAMT-SER BH DTD:12/01/1997 Cpn:5.500% Mat:12/01/2024 4 555000 102 100.102 100.152 2
130628VE7 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2012 4 180000 102.517 100.825 102.517 1
130628VK3 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2017 4 75000 100 100 0
130628XS4 CALIFORNIA STSER BM DTD:03/01/1998 Cpn:5.450% Mat:12/01/2025 4 80000 101.5 101.5 0
13066KHG7 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVUNREFUNDED BALANCE-WTR-SER J-2 DTD:01/01/1992 Cpn:6.000% Mat:12/01/2020 4 40000 106.738 101.367 0
13068GN36 CALIFORNIA ST PUB WKS BRD LEASE REVVARIOUS CMNTY COLLEGE PROJS-A DTD:04/01/1996 Cpn:5.000% Mat:03/01/2004 4 310000 105.214 104.161 104.774 3
13068HJX3 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2010 4 4350000 103.237 102 102 1 YES
130909EF7 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CTFS PARTNVAR-REF-HOUSE EAR INST DTD:05/20/1993 Mat:12/01/2018 4 6900000 100 100 100 2
13281KEV6 CAMDEN CNTY N J IMPT AUTH LEASE REVREF-CNTY GTD-SER B DTD:01/01/1998 Cpn:4.500% Mat:12/01/2010 4 60000 99.042 97.542 0
158877JK7 CHANDLER ARIZ STR & HWY USER REV DTD:03/01/1998 Cpn:5.000% Mat:07/01/2016 4 75000 102.125 102.125 0
161037BF2 CHARLOTTE N C CTFS PARTNCONVENTION FAC PROJ DTD:06/15/1991 Cpn:6.750% Mat:12/01/2021 4 170000 111.002 109.301 0
161044AA0 CHARLOTTE N C SPL FACS REVPIEDMONT AVIATION INC PROJ DTD:05/01/1987 Cpn:9.000% Mat:07/01/2017 4 110000 103 102.25 0
163231LF8 CHELMSFORD MASS DTD:04/15/1998 Cpn:4.400% Mat:04/15/2008 4 250000 100 100 100 1 YES
167484JB1 CHICAGO ILLPROJ & REF DTD:03/01/1998 Cpn:5.250% Mat:01/01/2028 4 5360000 99.991 98.364 99.25 2 YES
167501TC9 CHICAGO ILL BRD EDCHICAGO SCH REFORM-SER A DTD:11/01/1997 Cpn:5.250% Mat:12/01/2022 4 1680000 101.739 98.716 98.741 2
167592KF0 CHICAGO ILL O HARE INTL ARPT REVREF-GEN-SECOND LIEN-SER A DTD:05/15/1993 Cpn:5.560% Mat:01/01/2018 4 50000 103.072 99.742 0
167664NG2 CHICAGO ILL PUB BLDG COMM BLDG REVSER A DTD:12/01/1985 Cpn:8.000% Mat:01/01/2000 4 1480000 107.19 106.415 106.803 4
167727JK3 CHICAGO ILL WASTEWATER TRANSMISSION REVSECOND LIEN-SER B DTD:03/01/1998 Cpn:4.800% Mat:01/01/2010 4 185000 99.992 99.424 0 YES
180846ZN0 CLARK CNTY NEVSER B DTD:06/01/1992 Cpn:6.500% Mat:06/01/2010 4 90000 110.17 108.469 0
180847AM7 CLARK CNTY NEVREF-TRANSN-SER A DTD:03/01/1998 Cpn:5.000% Mat:06/01/2009 4 400000 102.802 102.27 102.536 2
180850EU9 CLARK CNTY NEV ARPT IMPT REVMBIA-IBC DTD:03/01/1988 Cpn:8.250% Mat:07/01/2015 4 1000000 102.925 102.752 102.795 4
186036JD2 CLEVELAND CNTY N CREF DTD:04/15/1993 Cpn:5.100% Mat:06/01/2010 4 80000 103.615 102.615 0
196474HY9 COLORADO HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2013 4 140000 101.567 100 100 1
19662NAG3 COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTNLEASE PUR DTD:03/15/1998 Cpn:4.500% Mat:12/01/2007 4 875000 100.383 98.925 99.327 4
196630XE2 COLORADO SPRINGS COLO UTILS REVREF & IMPT-SER A DTD:01/15/1994 Cpn:5.125% Mat:11/15/2023 4 75000 97.9 93.806 0
196797LT9 COLORADO WTR RES PWR DEV AUTH CLEAN WTR REVSER B DTD:04/01/1998 Cpn:4.375% Mat:09/01/2006 4 215000 99.572 99.535 99.535 1 YES
196797MA9 COLORADO WTR RES PWR DEV AUTH CLEAN WTR REVSER B DTD:04/01/1998 Cpn:5.000% Mat:09/01/2016 4 260000 100 98.685 99.343 2 YES
207726XU9 CONNECTICUT STCAP APPREC-COLLEGE SAVINGS-B DTD:11/20/1990 Mat:11/15/2006 4 144000 68.727 66.867 0
20772EKN2 CONNECTICUT STSER C DTD:08/15/1994 Cpn:5.375% Mat:08/15/2004 4 305000 105.5 103.073 105.3 3
20772EVJ9 CONNECTICUT STVAR-SER B DTD:05/14/1997 Mat:05/15/2014 4 26600000 100 99.998 0
207755FW4 CONNECTICUT ST RES RECOVERY AUTHMUN SVC FEE-SUB-BRIDGEPORT-A DTD:06/01/1989 Cpn:7.500% Mat:01/01/2009 4 40000 103.7 100.521 0
207910GA2 CONNECTICUT ST DEV AUTH REVREF-COVENANT HOME INC DTD:03/01/1998 Cpn:4.600% Mat:12/01/2006 4 315000 99.289 98.809 98.809 1
219223BG8 CORNELL WIS SCH DISTREF DTD:05/01/1998 Cpn:4.900% Mat:03/01/2014 4 1520000 100 99.093 99.773 4 YES
223657AK3 COWETA CNTY GA DEV AUTH POLLUTN CTL REVDAILY-GA PWR CO PLT YATES PJ DTD:03/12/1998 Mat:03/01/2024 4 49900000 100 100 0 YES
224309CZ5 CRANBERRY TWP PA MUN AUTH WTR & SWR REV DTD:10/15/1997 Cpn:5.125% Mat:12/01/2026 4 110000 101 100 0
233433Z95 DADE CNTY FLAREF-SEAPORT DTD:01/01/1996 Cpn:5.125% Mat:10/01/2021 4 60000 100 99 0
233455TH7 DADE CNTY FLA AVIATION REVSER W DTD:09/01/1992 Cpn:6.100% Mat:10/01/2007 4 35000 108.082 103.225 0
233543ER4 DADE CNTY FLA PUB FACS REVJACKSON MEM HOSP DTD:06/01/1993 Cpn:5.250% Mat:06/01/2023 4 95000 102.498 100.5 0
23354MCQ6 DADE CNTY FLA SCH BRD CTFS PARTNSER A DTD:08/01/1994 Cpn:5.750% Mat:05/01/2012 4 80000 104.625 102.626 0
233552FK9 DADE CNTY FLA SCH DISTREF DTD:02/01/1996 Cpn:6.000% Mat:07/15/2006 4 250000 110.998 109.235 110.816 2
235218MR2 DALLAS TEX DTD:06/15/1994 Cpn:4.500% Mat:02/15/2013 4 1130000 94.293 94.193 94.268 4
236866AH2 DANVILLE VAREF DTD:03/15/1998 Cpn:4.500% Mat:04/01/2006 4 150000 100.665 100.415 0 YES
246006HP8 DELAWARE CNTY PA AUTH HOSP REVCROZER-CHESTER MED CTR DTD:09/01/1990 Cpn:7.500% Mat:12/15/2020 4 6050000 110.852 110.426 0
249181MD7 DENVER COLO CITY & CNTY ARPT REVAMT-SER B DTD:06/01/1995 Cpn:5.750% Mat:11/15/2017 4 40000 103.865 101.714 0
249181PW2 DENVER COLO CITY & CNTY ARPT REVSER A DTD:03/01/1996 Cpn:5.500% Mat:11/15/2025 4 205000 104.074 103.657 103.657 1
251255PD1 DETROIT MICH WTR SUPPLY SYS REV DTD:05/01/1980 Cpn:8.875% Mat:01/01/2005 4 60000 115.09 113.59 0
259230GN4 DOUGLAS CNTY NEB HOSP AUTH NO 2 REVHLTH FACS-LAKESIDE VLG PJ DTD:12/15/1997 Cpn:5.000% Mat:12/15/2017 4 60000 100 98.875 0
2592803L7 DOUGLAS CNTY NEB SAN & IMPT DISTSREF-NO 349-LINDENWOOD DTD:05/01/1998 Cpn:5.250% Mat:05/01/2012 4 95000 100 100 0 YES
266705PH9 DURHAM CNTY N CREF DTD:09/01/1992 Cpn:5.200% Mat:03/01/1999 4 400000 101.418 101.119 101.269 4
270838AJ4 EAST BATON ROUGE PARISH LA POLLUTION CTL REVVAR-REF-EXXON PROJ DTD:09/01/1993 Mat:03/01/2022 4 5180000 100 100 100 2
271014DE9 EAST BAY CALIF MUN UTIL DIST WTR SYS REVSUB DTD:05/01/1990 Cpn:7.500% Mat:06/01/2018 4 2060000 109.562 107.925 109.427 2
271014FW7 EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:07/01/1993 Cpn:5.750% Mat:06/01/2004 4 550000 109.181 108.363 108.897 2
271015FU8 EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:4.250% Mat:09/01/2001 4 1000000 100.778 100.778 100.778 2 YES
271015GA1 EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:5.000% Mat:09/01/2007 4 2690000 104.689 104.174 104.689 2 YES
290903FL2 EMERALD PEOPLES UTIL DIST ORE ELEC SYS REVREF DTD:08/01/1992 Cpn:5.750% Mat:11/01/2016 4 115000 106.318 101.155 0
299227RM2 EVANSTON ILL DTD:06/15/1993 Cpn:4.800% Mat:12/01/2002 4 125000 102.937 102.937 0
304081PC0 FAIRFAX VA DTD:04/01/1998 Cpn:4.250% Mat:04/01/2002 4 2960000 100.357 99.944 100.357 1 YES
304081PF3 FAIRFAX VA DTD:04/01/1998 Cpn:4.600% Mat:04/01/2005 4 3675000 101.481 101.069 101.356 1 YES
304081PJ5 FAIRFAX VA DTD:04/01/1998 Cpn:4.800% Mat:04/01/2008 4 3115000 102.38 101.967 102.38 1 YES
311450CS7 FARMINGTON N MEX POLLUTN CTL REVREF-SOUTHN CALIF EDISON CO-A DTD:06/01/1993 Cpn:5.875% Mat:06/01/2023 4 260000 104.521 101.9 0
312675QV6 FAYETTEVILLE ARK SCH DIST NO 001REF & CONSTR DTD:04/01/1998 Cpn:5.000% Mat:06/01/2020 4 50000 101 100 0 YES
340737KW4 FLORIDA HSG FIN AGYFLTG-MULTI-FAMILY REV K DTD:12/28/1983 Cpn:4.850% Mat:12/01/2005 4 13850000 100.5 100.5 100.5 1
341149EP3 FLORIDA STDEPT TRANSN-RIGHT OF WAY DTD:06/15/1993 Cpn:5.400% Mat:07/01/2018 4 70000 103 100 0
341150JB7 FLORIDA STDEPT TRANSN-RIGHT OF WAY-SER B DTD:09/15/1997 Cpn:5.000% Mat:07/01/2027 4 3165000 99.48 96.42 0
341421QM0 FLORIDA ST BRD ED CAP OUTLAYPUB ED-SER D DTD:09/01/1993 Cpn:5.250% Mat:06/01/2023 4 75000 101 98.25 0
341421RC1 FLORIDA ST BRD ED CAP OUTLAYREF-PUB ED-SER D DTD:10/15/1993 Cpn:5.125% Mat:06/01/2022 4 160000 101.39 97.39 0
341421V85 FLORIDA ST BRD ED CAP OUTLAYCONV R-DIAMONDS-6.1%-6/1/24-53 DTD:08/28/1995 Mat:06/01/2024 4 200000 70.963 70.913 0
34160HBW6 FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN350 BED YOUTHFUL-PALM BEACH-C DTD:12/01/1995 Cpn:5.000% Mat:08/01/2017 4 75000 100 99.25 0
343136FL6 FLORIDA ST TPK AUTH TPK REVREF-DEPT OF TRANSPORTATION-A DTD:05/01/1993 Cpn:5.000% Mat:07/01/2019 4 85000 100 96.5 0
348163HM1 FORT MYERS FLA IMPT REVREF-SER 86-1 DTD:08/15/1986 Cpn:6.000% Mat:12/01/2013 4 150000 101.625 99.625 0
354592DX2 FRANKLIN PA REGL SCH DISTREF-SER I DTD:07/01/1993 Cpn:5.000% Mat:10/01/2005 4 100000 100 100 0
35518NAA8 FRANKLIN WIS INDL DEV REVVAR-SCHMITZ READY MIX INC PJ DTD:07/17/1997 Cpn:3.900% Mat:07/01/2017 4 430000 100 100 100 1
358235HV4 FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.400% Mat:05/01/2009 4 270000 100 98.75 0
358235HY8 FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.750% Mat:05/01/2012 4 185000 101.099 97.735 97.735 1
360053GE6 FULTON CNTY GA HOSP AUTH REVREF-ANTIC CTF-NORTHSIDE HOSP-A DTD:01/01/1994 Cpn:5.125% Mat:10/01/2016 4 260000 100.75 97.1 100.188 2
360244FL6 FULTON DE KALB GA HOSP AUTH HOSP REVREF-CTFS DTD:05/01/1993 Cpn:5.500% Mat:01/01/2020 4 40000 103.62 100 0
381623CV7 GOLETA CALIF UN SCH DISTSER B DTD:03/15/1998 Cpn:5.125% Mat:08/01/2027 4 65000 100 100 0
386246GZ9 GRAND RAPIDS MICH ECONOMIC DEV CORP REVFLTG/FXD-AMWAY #2-RMK-12/14/93 DTD:12/28/1983 Mat:12/01/2006 4 290000 100 100 100 2
386247AA8 GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REVADJ-REF-AMWAY HOTEL CORP-SER A DTD:03/07/1991 Mat:08/01/2017 4 1510000 100 100 100 4
388640VT8 GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEXREF DTD:02/15/1994 Cpn:5.125% Mat:08/15/2022 4 90000 100 100 0
388652AB5 GRAPEVINE TEX INDL DEV CORP REVVAR-MULTPLE MODE-AMER AIRLS-A2 DTD:12/01/1984 Mat:12/01/2024 4 2500000 100 100 100 3
409504FX0 HAMPTON TWP PA SCH DIST DTD:09/15/1997 Cpn:5.000% Mat:09/01/2027 4 40000 99.995 98.233 0
414152JC3 HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVMEMORIAL HOSP SYS PJ-SER A DTD:03/01/1994 Cpn:6.600% Mat:06/01/2014 4 115000 113.472 111.635 0
414196AN5 HARRIS CNTY TEX PUB FACS CORP DETENTION FAC MTG REV DTD:09/15/1988 Cpn:7.750% Mat:12/15/2007 4 220000 104.783 104.13 0
414196AP0 HARRIS CNTY TEX PUB FACS CORP DETENTION FAC MTG REV DTD:09/15/1988 Cpn:7.800% Mat:12/15/2011 4 880000 104.653 104.328 104.534 4
414964DC7 HARRIS CNTY TEX MUN UTIL DIST NO 157REF DTD:03/01/1998 Cpn:4.700% Mat:03/01/2008 4 1215000 99.7 99.5 99.581 4 YES
419778QJ7 HAWAII STSER BZ DTD:10/01/1992 Cpn:5.500% Mat:10/01/1998 4 3000000 100.898 100.883 100.883 3
419802BB8 HAWAII ST DEPT TRANS SPL FAC REVCONTINENTAL AIRLINES INC DTD:11/15/1997 Cpn:5.625% Mat:11/15/2027 4 1000000 99.375 99.25 99.331 4
427542FB6 HERMISTON OREREF DTD:09/01/1993 Cpn:4.200% Mat:04/01/1998 4 120000 100 100 0
428055AK3 HESPERIA CALIF IMPT BD ACT 1915ASSMT DIST NO 91-1 DTD:06/01/1992 Cpn:7.900% Mat:09/02/2004 4 100000 65.9 62.52 0
432320DA4 HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REVREF-TAMPA ELEC CO PJ-MBIA-IBC DTD:12/01/1994 Cpn:6.250% Mat:12/01/2034 4 355000 108.439 107.375 107.689 1
43232VAR2 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN DTD:04/15/1994 Cpn:6.000% Mat:07/01/2012 4 90000 110.749 105.793 0
437743AP2 HOMESTEAD FLA ENTITLEMENT REVGTD DTD:04/01/1986 Cpn:7.200% Mat:04/01/2007 4 100000 101.58 100.58 0
44067HCF5 HORRY CNTY S C HOSP FACS REVCONWAY HOSP INC DTD:03/01/1998 Cpn:5.000% Mat:07/01/2028 4 170000 99.682 97.75 97.75 1
443731AN4 HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV DTD:01/01/1993 Cpn:7.100% Mat:01/01/2020 4 95000 102.75 101 0
45129TSR9 IDAHO HSG & FIN ASSNSING FAM MTG-SR-MEZZ C-2 DTD:03/01/1998 Cpn:5.300% Mat:07/01/2016 4 40000 100 100 0 YES
451888BQ3 ILLINOIS DEV FIN AUTH POLLUTN CTL REVREF-COMMONWEALTH EDISON CO PJ DTD:06/01/1991 Cpn:7.250% Mat:06/01/2011 4 120000 110.21 110 0
45200LL20 ILLINOIS HEALTH FACS AUTH REVREF-NORTHWESTERN MED FAC FNDTN DTD:04/01/1998 Cpn:5.000% Mat:11/15/2018 4 105000 100 99.75 0 YES
452148QE2 ILLINOIS STZERO CPN-COLLEGE SAVINGS BDS DTD:10/27/1994 Mat:08/01/2000 4 35000 91.192 86.832 0
452149VJ3 ILLINOIS STZERO CPN-COLLEGE SAVINGS BDS DTD:10/27/1994 Mat:08/01/2012 4 60000 49.283 47.651 0
452226ZT3 ILLINOIS ST SALES TAX REVPREREFUNDED-SER O DTD:10/15/1991 Cpn:6.000% Mat:06/15/2018 4 140000 105.944 103.475 0
455280NQ6 INDIANAPOLIS IND LOC PUB IMPT BD BKSER C DTD:12/01/1991 Cpn:6.700% Mat:12/01/2017 4 80000 109.271 106.771 0
458840PS8 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVSER A DTD:04/01/1986 Cpn:5.000% Mat:07/01/2021 4 75000 99 91.812 0
458840Y90 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVREF-SER A DTD:02/01/1993 Cpn:5.000% Mat:07/01/2023 4 100000 99.87 99.15 0
467220AA7 JACKSON CNTY MISS INDL SEW FACS REVVAR-CHEVRON U.S.A. INC PROJ DTD:12/15/1994 Mat:12/15/2024 4 4600000 100 100 100 2
471390AW4 JASPER CNTY MISS INDL DEV REVPECO FARMS INC PROJ DTD:07/01/1990 Cpn:7.250% Mat:07/01/2000 4 80000 104.71 102.285 0
472628JR8 JEFFERSON CNTY ALACAP APPREC-WTS DTD:01/25/1989 Mat:04/01/2001 4 170000 85.485 85.485 0
479780AB4 JOLIET ILL REGL PORT DIST MARINE TERM REVVAR-REF-EXXON PROJ DTD:10/04/1989 Mat:10/01/2024 4 14400000 100 100 100 2
485085DW1 KANSAS CITY MO SCH DIST BLDG CORP INSD LEASEHOLD REVCAP IMPT PROJ DTD:12/01/1993 Cpn:5.000% Mat:02/01/2014 4 360000 99.11 98.56 0
485427JE9 KANSAS ST DEV FIN AUTH REVPUB WTR SUPPLY REVOLVING LN-2 DTD:12/15/1997 Cpn:5.000% Mat:04/01/2020 4 100000 100 99 0
491026JH4 KENTON CNTY KY ARPT BRD ARPT REVSPL FACS-DELTA AIRLINES PJ-A DTD:02/01/1992 Cpn:6.500% Mat:02/01/2022 4 130000 103 100.866 0
491026KA7 KENTON CNTY KY ARPT BRD ARPT REVCINCINNATI/NORTHN KY INTL AR-A DTD:08/01/1992 Cpn:6.300% Mat:03/01/2015 4 50000 107.224 104.23 0
491823BF6 KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:5.000% Mat:02/01/2010 4 475000 102.084 101.959 102.084 2 YES
493230JT4 KEY WEST FLA UTIL BRD ELEC REVCAP APPREC-REF DTD:07/25/1991 Mat:10/01/2015 4 460000 43.26 40.038 41.093 2
494787CB8 KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REVREF-VALLEY MED CENTER DTD:03/15/1998 Cpn:4.400% Mat:09/01/2004 4 85000 100.41 100.41 0 YES
499815AV0 KNOXVILLE TENN WASTE WTR SYS REVREF & IMPT DTD:03/01/1998 Cpn:5.100% Mat:04/01/2018 4 510000 100.778 98.765 98.765 1
502606JA5 LA CROSSE CNTY WISREF-LAW ENFORCEMENT CTR-SER A DTD:05/01/1998 Cpn:4.800% Mat:10/01/2011 4 270000 100 98.413 98.96 2 YES
50963RAC4 LAKE ELSINORE CALIF REC AUTH REVPUB FACS PROJ-SER A DTD:01/15/1997 Cpn:7.100% Mat:02/01/2027 4 30000 103 103 0
514016BL7 LANCASTER CNTY NEB SCH DIST NO OO1 CTFS PARTN DTD:04/15/1998 Cpn:3.800% Mat:10/15/2000 4 600000 100 99.75 99.875 2 YES
514016BU7 LANCASTER CNTY NEB SCH DIST NO OO1 CTFS PARTN DTD:04/15/1998 Cpn:4.150% Mat:10/15/2004 4 455000 99.718 99.343 99.531 2 YES
518714DK3 LAUREL MDREF-PUB IMPT-SER A DTD:11/01/1996 Cpn:5.000% Mat:10/01/2007 4 540000 105.875 103.753 103.791 2
524805D21 LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-B DTD:04/01/1998 Cpn:5.000% Mat:07/01/2028 4 155000 98.458 96.076 98.45 1 YES
52644CCN4 LEON CNTY FLA SCH DISTREF DTD:07/01/1993 Cpn:4.250% Mat:07/01/1999 4 20000 100 95.45 0
530778DJ5 LIBERTY MO WTR REVREF DTD:03/01/1998 Cpn:4.800% Mat:10/01/2012 4 1000000 100.757 100.053 100.329 4
533485AQ1 LINCOLN CNTY WYO POLLUTN CTL REVADJ RATE-EXXON PROJ-SER A DTD:07/01/1987 Mat:07/01/2017 4 1700000 100 100 100 4
537010FM7 LITTLE BLUE VY SWR DIST MO REVREF DTD:12/01/1985 Cpn:9.000% Mat:10/01/2007 4 60000 102.467 100.973 0
538830CW8 LIVINGSTON PARISH LA SCH DIST NO 24SER A DTD:11/01/1993 Mat:11/01/2009 4 120000 87.08 83 0
542325AG0 LONE STAR TEX ARPT IMPT AUTH INC REVVARIABLE-MULTIPLE MODE-DEM-B-2 DTD:12/13/1984 Mat:12/01/2014 4 4300000 100 100 100 2
544358MA9 LOS ANGELES CALIF CTFS PARTNEQUIP ACQUISITION PROG U DTD:10/01/1994 Cpn:5.000% Mat:09/01/1999 4 40000 101.768 99.809 0
544389D22 LOS ANGELES CALIF CMNTY REDEV AGYPREREFUNDED-SER G-BIG BK ENTRY DTD:01/01/1987 Cpn:6.625% Mat:07/01/2003 4 40000 105.52 100.925 0
544393AD3 LOS ANGELES CALIF CMNTY REDEV AGY MULTIFAMILY HSG REVVAR RATE-GRAND PROMENADE PROJ DTD:12/31/1985 Mat:12/01/2010 4 9200000 100 100 100 1
544398JE1 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH CTFS PARTN DTD:08/01/1990 Cpn:7.000% Mat:08/15/2021 4 135000 108.762 107.472 0
544552ES7 LOS ANGELES CALIF HBR DEPT REVAMT-SER B DTD:04/01/1996 Cpn:5.000% Mat:08/01/2003 4 1335000 103.297 103.297 103.297 4
544652SG6 LOS ANGELES CALIF WASTEWTR SYS REVREF-SER A DTD:04/01/1993 Cpn:5.700% Mat:06/01/2013 4 240000 102.962 101.562 0
544652UR9 LOS ANGELES CALIF WASTEWTR SYS REVSER B DTD:06/01/1993 Cpn:5.600% Mat:06/01/2015 4 240000 102.167 100.7 0
544652WA4 LOS ANGELES CALIF WASTEWTR SYS REVREF-SER D DTD:10/01/1993 Cpn:6.000% Mat:11/01/2014 4 300000 106.252 104.252 0
544663H26 LOS ANGELES CNTY CALIF CTFS PARTNCORRECTIONAL FACS PROJ DTD:02/01/1991 Cpn:6.500% Mat:09/01/2013 4 155000 107.406 106.057 0
54474CBA4 LOS ANGELES CNTY CALIF PENSION OBLIGCAP APPREC-TAXABLE-C-MBIA-IBC DTD:10/19/1994 Mat:06/30/2007 4 130000 56.876 54 0
545446AT3 LOS BANOS CALIF UNI SCH DIST CTFS PARTNSER A DTD:03/01/1996 Cpn:5.625% Mat:08/01/2016 4 240000 103.386 101.686 0
546396WB4 LOUISIANA PUB FACS AUTH REVADJ-INDL DEV-KENNER HOTEL LTD DTD:12/06/1985 Mat:12/01/2015 4 4700000 100 100 100 1
546589FY3 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:05/15/2022 4 115000 100 99.301 0 YES
547643V37 LOWELL MASS DTD:02/01/1997 Cpn:5.000% Mat:12/15/2001 4 550000 103.401 102.901 103.151 2
548253TK9 LOWER MERION TWP PA DTD:03/15/1998 Cpn:4.200% Mat:07/15/2006 4 80000 99.243 98.243 0
549207CJ5 LUBBOCK TEX HEALTH FACS DEV CORP HOSP REVMETHODIST HOSP-SER B DTD:06/01/1993 Cpn:5.250% Mat:12/01/2003 4 45000 104.722 101.909 0
549310PP9 LUCAS CNTY OHIO HOSP REVREF-ST VINCENT MED CTR DTD:07/01/1993 Cpn:5.250% Mat:08/15/2005 4 200000 103.467 102.904 0
549310QZ6 LUCAS CNTY OHIO HOSP REVREF-SER B DTD:09/15/1993 Cpn:5.250% Mat:08/15/2020 4 65000 102.625 98.625 0
555019GD4 MACOMB CNTY MICH CMNTY COLLEGE DIST DTD:06/01/1997 Cpn:4.625% Mat:05/01/1999 4 400000 100.807 100.105 100.377 2
5604244E0 MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2028 4 290000 99.22 95.93 95.93 1 YES
560458CC3 MAINE MUN BD BKSER A DTD:06/01/1988 Cpn:6.850% Mat:11/01/1999 4 200000 102.038 101.388 0
560458CD1 MAINE MUN BD BKSER A DTD:06/01/1988 Cpn:7.000% Mat:11/01/2000 4 120000 102.367 101.352 0
560523YM8 MAINE ST HSG AUTH MTG PURSER C DTD:12/01/1989 Cpn:7.700% Mat:11/15/2022 4 35000 104.08 100.25 0
56185NBL1 MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2018 4 180000 99.673 96.438 96.438 1
566795DR8 MARICOPA CNTY ARIZ CMNTY COLLEGE DISTREF DTD:03/01/1998 Cpn:4.000% Mat:07/01/2002 4 1100000 99.406 99.053 99.288 3 YES
566795DU1 MARICOPA CNTY ARIZ CMNTY COLLEGE DISTREF DTD:03/01/1998 Cpn:4.200% Mat:07/01/2005 4 475000 100 99.186 99.353 3 YES
566823FY1 MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REVSR-NATL HEALTH FACS II PROJ-A DTD:01/01/1998 Cpn:5.100% Mat:01/01/2033 4 90000 100 99.75 0
566897PE8 MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNIREF-SECOND SER DTD:11/01/1997 Cpn:4.750% Mat:07/01/2004 4 9000000 102.822 102.546 102.546 1
567090QG3 MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNIPROJS OF 1996-SER B DTD:03/01/1998 Cpn:4.700% Mat:07/01/2009 4 190000 100.547 99.82 99.82 1
567373JY2 MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VYREF DTD:01/01/1993 Cpn:4.700% Mat:07/01/1998 4 400000 100.256 100.038 100.118 4
567505BN1 MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIXSER B DTD:07/01/1989 Cpn:6.600% Mat:07/01/1998 4 400000 100.712 100.304 100.494 4
569027EF8 MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REVSUB-LEASE RENTAL-SER A DTD:12/01/1997 Cpn:5.000% Mat:06/01/2027 4 3000000 95.421 95.07 95.209 3
574215V97 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVFRANCIS SCOTT KEY MED CTR DTD:07/01/1990 Cpn:6.750% Mat:07/01/2023 4 145000 108.239 105.544 108.239 1
574215ZD4 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVBALTIMORE CNTY GENL HOSP DTD:07/01/1988 Cpn:7.750% Mat:07/01/2013 4 30000 102.945 101.9 0
575566A95 MASSACHUSETTS BAY TRANSN AUTH MASSGEN TRANSN SYS-SER A DTD:11/15/1991 Cpn:7.000% Mat:03/01/2011 4 85000 109.509 109.009 0
575823VG1 MASSACHUSETTS STCONS LN-SER A DTD:02/01/1989 Cpn:7.400% Mat:02/01/2004 4 50000 103.509 101.509 0
575823VK2 MASSACHUSETTS STCONS LN-SER A DTD:02/01/1989 Cpn:7.500% Mat:02/01/2007 4 40000 102.941 101.941 0
575823YR4 MASSACHUSETTS STCONS LN-SER C-FGIC-TCRS DTD:12/01/1988 Cpn:7.375% Mat:12/01/2008 4 1200000 104.336 103.947 104.194 4
575827DQ0 MASSACHUSETTS STCONS LN-SER C DTD:09/01/1996 Cpn:5.375% Mat:09/01/2013 4 1200000 103.42 102.155 102.696 4
575827EW6 MASSACHUSETTS STCONS LN-SER D DTD:11/01/1996 Cpn:5.000% Mat:11/01/2016 4 95000 100 99.75 0
575827KH2 MASSACHUSETTS STVAR-REF-SER B DTD:08/12/1997 Cpn:3.550% Mat:08/01/2015 4 52100000 100 99.999 100 2
575850JR4 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER C DTD:06/25/1985 Mat:07/01/2005 4 2100000 100 100 100 3
5758514A5 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBOSTON COLLEGE-SER K MBIA-IBC DTD:10/15/1993 Cpn:5.250% Mat:06/01/2023 4 830000 100 99.125 99.125 1
575851N48 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVMASS GEN HOSP-SER G DTD:08/01/1993 Cpn:5.375% Mat:07/01/2011 4 1000000 102.746 102.271 102.602 4
575851XS4 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVLAHEY CLINIC MED CTR-SER B DTD:04/01/1993 Cpn:5.375% Mat:07/01/2023 4 915000 100.736 99.525 99.808 3
575854W42 MASSACHUSETTS ST HSG FIN AGYREF-MULTIFAMILY HSG-SER A DTD:05/25/1995 Cpn:5.000% Mat:07/01/2001 4 400000 101.61 100.885 101.404 4
57585JQP9 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVPARS-COMB J-2 & J-3-POOL 2 DTD:01/15/1997 Mat:07/01/2023 4 1400000 100 100 100 4
575912AM2 MASSACHUSETTS ST INDL FIN AGY RES RECOVERY REVOGDEN HAVERHILL PROJ DTD:12/01/1986 Cpn:7.375% Mat:12/01/2011 4 35000 103.25 100.352 0
575914U20 MASSACHUSETTS ST INDL FIN AGY REVBABSON COLLEGE-SER A DTD:02/01/1995 Cpn:5.750% Mat:10/01/2015 4 800000 105.614 104.889 105.283 4
575925NB4 MASSACHUSETTS ST INDL FIN AGY REVREF-CHESTNUT KNOLL PJ-A DTD:04/15/1998 Cpn:4.500% Mat:02/15/2000 4 95000 100 99.321 0 YES
575925ND0 MASSACHUSETTS ST INDL FIN AGY REVREF-CHESTNUT KNOLL PJ-A DTD:04/15/1998 Cpn:4.800% Mat:02/15/2002 4 70000 100 99.149 0 YES
575925NE8 MASSACHUSETTS ST INDL FIN AGY REVREF-CHESTNUT KNOLL PJ-A DTD:04/15/1998 Cpn:4.875% Mat:02/15/2003 4 125000 100 98.965 0 YES
576049QF0 MASSACHUSETTS ST WTR RES AUTHGEN-SER A DTD:01/01/1998 Cpn:4.750% Mat:08/01/2037 4 13000000 91.248 90.891 90.916 2
5838864V5 MECKLENBURG CNTY N CPUB IMPT-SER A DTD:01/01/1998 Cpn:4.400% Mat:02/01/2006 4 90000 101.317 100.567 0
584521BJ6 MEDICAL CTR HOSP AUTH GA REV ANTIC CTFSCOLUMBUS REGL HLTHCARE SYS DTD:11/01/1993 Cpn:5.000% Mat:08/01/2013 4 100000 99.5 98.075 0
592030ST8 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REVSER A DTD:12/01/1992 Cpn:6.000% Mat:05/15/2017 4 40000 106.256 101.004 0
592041CY1 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.650% Mat:07/01/2016 4 6210000 100 97.97 0 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 4 400000 101 99.925 100.45 4
592597K98 METROPOLITAN TRANSN AUTH N Y SVC CONTRACTTRANS FACS-SER 7 DTD:08/15/1993 Cpn:5.625% Mat:07/01/2016 4 60000 102.529 99.5 0
593286EJ2 MIAMI CNTY KANS UNI SCH DIST NO 367REF-SER A DTD:04/01/1998 Cpn:4.350% Mat:09/01/2005 4 610000 100 99.5 99.75 2 YES
593286EM5 MIAMI CNTY KANS UNI SCH DIST NO 367REF-SER A DTD:04/01/1998 Cpn:4.550% Mat:09/01/2008 4 900000 100 99.5 99.75 2 YES
593286ER4 MIAMI CNTY KANS UNI SCH DIST NO 367REF-SER A DTD:04/01/1998 Cpn:4.850% Mat:09/01/2012 4 1080000 99.482 98.982 99.315 3 YES
593286ES2 MIAMI CNTY KANS UNI SCH DIST NO 367REF-SER A DTD:04/01/1998 Cpn:4.900% Mat:09/01/2013 4 1120000 99.56 98.96 99.36 4 YES
59465ESE4 MICHIGAN ST HOSP FIN AUTH REVREF-ST JOHN HLTH SYS-SER A DTD:02/01/1998 Cpn:5.125% Mat:05/15/2017 4 350000 101.12 98.625 98.625 1
59465ESF1 MICHIGAN ST HOSP FIN AUTH REVREF-ST JOHN HLTH SYS-SER A DTD:02/01/1998 Cpn:4.900% Mat:05/15/2013 4 1000000 97.5 97.154 97.414 4
59465MDR3 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVSER A DTD:06/01/1993 Cpn:5.875% Mat:10/01/2017 4 40000 103.612 99.11 0
594693AJ2 MICHIGAN ST STRATEGIC FD POLLUTION CTL REVVAR-REF-CONSUMERS PWR PJ-A DTD:04/26/1988 Mat:04/01/2018 4 6000000 100 100 100 2
59469CLJ0 MICHIGAN ST STRATEGIC FD LTD OBLIG REVVAR-MONARCH HYDRAULICS INC PJ DTD:07/10/1996 Cpn:3.550% Mat:07/01/2016 4 500000 100 100 100 4
596562BS6 MIDDLESEX CNTY N J CTFS PARTN DTD:03/15/1998 Cpn:4.750% Mat:06/15/2009 4 250000 100.858 100.233 100.358 1 YES
596568AC9 MIDDLESEX CNTY N J INDL POLLUTN CTL FING AUTH REVSTANDARD OIL CO CALIF-CHEVRON DTD:03/01/1977 Cpn:5.625% Mat:03/01/2007 4 40000 102.605 97.9 0
60374ATY5 MINNEAPOLIS MINNREF-TAX INCREMENT DTD:02/01/1998 Cpn:4.500% Mat:03/01/2003 4 3900000 101.597 101.404 101.557 3
606354QK7 MISSOURI ST HSG DEV COMMN MTG REVSINGLEFAM-GNMA MTG-SER B DTD:05/15/1989 Cpn:7.625% Mat:06/01/2021 4 130000 105.75 97.863 0
606354RR1 MISSOURI ST HSG DEV COMMN MTG REVSINGLE FAM-GNMA MTG BKD SECS-A DTD:02/15/1990 Cpn:7.625% Mat:02/01/2022 4 65000 105.9 102.9 0
610597DL7 MONROE CNTY IND CMNTY SCH CORPCAP APPREC-REF-FIRST MTG DTD:07/07/1992 Mat:01/01/2010 4 120000 54.433 53.25 0
613900FF1 MONTGOMERY CNTY TEX MUN UTIL DIST NO 9PREM COMP INT-REF DTD:09/13/1988 Mat:04/01/2004 4 120000 57.299 57.299 0
621204CB0 MT DIABLO CALIF UNI SCH DIST CTFS PARTNREF DTD:04/01/1998 Cpn:4.300% Mat:12/01/2007 4 175000 100 99.25 0 YES
625513AD8 MULTNOMAH CNTY ORE EDL FACS REVUNIV PORTLAND PROJ DTD:06/01/1994 Cpn:4.500% Mat:04/01/1998 4 150000 100 100 0
631655AR8 NASSAU CNTY N YREF-COMB SWR DISTS-SER F DTD:06/10/1993 Cpn:5.100% Mat:07/01/2003 4 105000 104.19 101.239 0
634900CW2 NATIONAL CITY CALIF CMNTY DEV COMMN TAX ALLOCNATL CITY DOWNTOWN REDEV PJ DTD:03/01/1998 Cpn:3.900% Mat:08/01/2000 4 310000 100.438 100.106 100.106 1
638774BW8 NATOMAS UN SCH DIST CALIFSER A DTD:04/13/1993 Cpn:5.750% Mat:09/01/2014 4 60000 102.992 100.492 0
638774DP1 NATOMAS UN SCH DIST CALIFSER A DTD:03/15/1995 Cpn:5.800% Mat:09/01/2010 4 280000 109.126 106.025 0
639438JZ4 NAZARETH PA AREA SCH DISTIMPT DTD:03/15/1998 Cpn:4.250% Mat:11/15/2005 4 190000 101 100 100 1
642169M52 NEW BEDFORD MASSMUN PURP LN DTD:10/15/1995 Cpn:5.500% Mat:10/15/2015 4 1000000 102.23 101.104 101.536 4
643898BC2 NEW ENGLAND ED LN MKTG CORP MASS STUDENT LN REVREF-ISSUE A DTD:09/01/1992 Cpn:5.800% Mat:03/01/2002 4 100000 104.746 104.246 0
644618TQ3 NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVCROTCHED MTN REHAB CTR DTD:10/15/1989 Cpn:7.500% Mat:01/01/2009 4 200000 106.7 105.31 0
64461RBX5 NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVSAINT ANSELM COLLEGE DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 4 275000 98.581 96.171 96.209 2
64577M2Y5 NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REVATS WOOD RECYCLING PROJ-SER A DTD:07/09/1996 Cpn:7.600% Mat:07/01/2016 4 25000 100 100 0
645793UV0 NEW JERSEY HEALTH CARE FACS FING AUTH REVCMNTY MEM HOSP ASSN-SER C DTD:02/01/1988 Cpn:8.000% Mat:07/01/2014 4 160000 103.056 102.031 0
645908BE3 NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REVCOMP INT-BURLINGTON GSA PJ-1 DTD:10/01/1991 Mat:12/15/2005 4 90000 62.5 60.5 0
6460373A7 NEW JERSEY ST DTD:04/01/1981 Cpn:9.400% Mat:04/01/1998 4 90000 100 100 0
646088FS8 NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REVSR PKWY DTD:06/15/1992 Cpn:6.250% Mat:01/01/2014 4 280000 106.581 103.781 105.276 2
646088GB4 NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REVUNREFUNDED BALANCE DTD:09/15/1989 Cpn:6.000% Mat:01/01/2019 4 400000 101.445 100.75 101.04 4
646133AP3 NEW JERSEY ST TRAN CORP CTFS PARTN DTD:09/01/1991 Cpn:6.500% Mat:10/01/2016 4 100000 112.152 111.152 0
646135DF7 NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-A-AMBAC / MBIA-IBC DTD:05/01/1994 Cpn:5.000% Mat:12/15/1998 4 115000 100.553 99.928 0
646135EK5 NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER A DTD:07/15/1995 Cpn:5.500% Mat:06/15/2013 4 80000 104.399 101.649 0
646139CC7 NEW JERSEY ST TPK AUTH TPK REV DTD:05/01/1977 Cpn:6.000% Mat:01/01/2014 4 90000 108.15 105.15 0
646139KD6 NEW JERSEY ST TPK AUTH TPK REVSER A DTD:01/01/1992 Cpn:5.400% Mat:01/01/1999 4 205000 100.75 99.761 100.75 1
649652LF9 NEW YORK N YCONV R-DIAMONDS 9-55 2/1/04-21 DTD:02/01/1992 Mat:02/01/2004 4 85000 81.442 78.58 0
649652RY2 NEW YORK N YSER D DTD:11/30/1993 Cpn:5.375% Mat:08/15/2003 4 175000 103.75 103.25 0
649659GB9 NEW YORK N YVAR-SUBSER A-8 DTD:08/02/1993 Mat:08/01/2017 4 4300000 100 100 100 1
649660LK1 NEW YORK N YVAR-SER B DTD:10/29/1992 Mat:10/01/2022 4 500000 100 100 100 4
649660PA9 NEW YORK N YSER B DTD:08/18/1993 Mat:08/15/2019 4 4400000 100 100 100 2
649660PB7 NEW YORK N YSER B DTD:08/18/1993 Mat:08/15/2020 4 4400000 100 100 100 1
649660RS8 NEW YORK N YVAR-SER B2-SUBSER B4 DTD:11/16/1994 Mat:08/15/2023 4 1300000 100 100 100 4
649664HU6 NEW YORK N YSER G DTD:01/09/1996 Cpn:5.750% Mat:02/01/2007 4 5380000 107.508 106.763 107.508 1
649664XN4 NEW YORK N YSER I DTD:03/14/1996 Cpn:5.400% Mat:03/15/2003 4 120000 103.012 100.502 0
649664YR4 NEW YORK N YSER J DTD:02/15/1996 Cpn:5.500% Mat:02/15/2026 4 165000 101 99.97 0
649665E51 NEW YORK N YSER E DTD:11/21/1996 Cpn:6.000% Mat:08/01/2026 4 185000 106.87 102.193 0
649665PB6 NEW YORK N YSER B DTD:08/15/1996 Cpn:6.000% Mat:08/15/2026 4 80000 107.27 104.307 0
649665R24 NEW YORK N YSER G DTD:01/07/1997 Cpn:6.000% Mat:10/15/2026 4 130000 108.132 103.542 0
649666GF5 NEW YORK N YUNREFUNDED BALANCE-SER B DTD:08/14/1995 Cpn:5.500% Mat:08/15/2001 4 300000 104.07 103.124 103.393 2
649666W67 NEW YORK N YPREREFUNDED-SER H DTD:06/01/1992 Cpn:7.000% Mat:02/01/2008 4 130000 111.077 108.639 0
649667E32 NEW YORK N YCAP APPREC-UNREFUNDED BAL-I DTD:06/01/1992 Mat:08/01/2001 4 20000 85.214 82.214 0
649667S78 NEW YORK N YSER F DTD:01/06/1998 Cpn:5.250% Mat:08/01/2016 4 1270000 100 98.299 98.337 2
649667VC3 NEW YORK N YSER C DTD:11/18/1997 Cpn:5.375% Mat:11/15/2017 4 330000 102.75 100.75 100.75 1
649668GP9 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.125% Mat:08/01/2025 4 330000 100 98.586 98.586 1
649668HK9 NEW YORK N YCAP APPREC-SER G-MBIA IBC DTD:02/18/1998 Mat:08/01/2008 4 1600000 63.153 61.517 0
649668JH4 NEW YORK N YPREREFUNDED-1998-SER A DTD:08/01/1989 Cpn:6.000% Mat:08/01/2017 4 155000 100.765 100.085 0
649668QR4 NEW YORK N YSER H DTD:04/01/1998 Cpn:4.500% Mat:08/01/2002 4 120000 101.26 100.259 0 YES
649668QY9 NEW YORK N YSER H DTD:04/01/1998 Cpn:4.750% Mat:08/01/2009 4 160000 100 99.56 0 YES
649694XV3 NEW YORK N Y CITY HSG AUTH GTD DTD:03/01/1951 Cpn:2.000% Mat:03/01/2001 4 36000 93.247 90.466 0
64971SAQ2 NEW YORK N Y CITY INDL DEV AGY SPL FAC REVTERMINAL ONE GROUP ASSN PROJ DTD:06/01/1994 Cpn:6.000% Mat:01/01/2015 4 185000 105.05 103.75 0
6497854R0 NEW YORK ST DTD:06/15/1993 Cpn:4.900% Mat:06/15/2001 4 120000 101.975 99.469 0
649786AM2 NEW YORK ST DTD:12/25/1961 Cpn:3.600% Mat:02/01/2010 4 28000 90.96 86.748 0
6498322S0 NEW YORK ST DORM AUTH REVSCITY UNIV-SER U DTD:11/01/1992 Cpn:6.100% Mat:07/01/2001 4 120000 104.413 103.863 0
649832CP5 NEW YORK ST DORM AUTH REVSINSD-FORDHAM UNIV DTD:05/01/1990 Cpn:7.200% Mat:07/01/2005 4 100000 107.905 106.08 0
649832DH2 NEW YORK ST DORM AUTH REVSCITY UNIV SYS-SER C DTD:06/01/1990 Cpn:6.000% Mat:07/01/2016 4 140000 103.083 100.808 100.808 1
649832ET5 NEW YORK ST DORM AUTH REVSCITY UNIV SYS-SER C DTD:06/01/1990 Cpn:7.000% Mat:07/01/2014 4 110000 107.62 105.106 0
649832LX8 NEW YORK ST DORM AUTH REVSVAR-CORNEIL UNIV-SER B DTD:12/19/1990 Mat:07/01/2025 4 2000000 100 100 100 4
649834AS7 NEW YORK ST DORM AUTH REVSSTATE UNIV EDL FACS-SER A DTD:05/01/1993 Cpn:5.250% Mat:05/15/2015 4 260000 101.625 99.75 99.75 1
649835QX6 NEW YORK ST DORM AUTH REVSPREREFUNDED-ST UNIV EDL FACS-A DTD:06/01/1989 Cpn:7.000% Mat:05/15/2003 4 40000 104.102 103.552 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 190000 102 100 101 1
649838BQ1 NEW YORK ST DORM AUTH REVSREF-SECD HOSP-SER G-AMBAC TCRS DTD:02/01/1998 Cpn:5.200% Mat:02/15/2014 4 120000 101.32 101.17 0
649838MS5 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:4.750% Mat:07/01/2001 4 1405000 101.36 101.311 101.348 4 YES
64984EAA3 NEW YORK ST ENERGY RESH & DEV AUTH FACS REVCONS EDISON CO OF N Y INC-A DTD:01/15/1992 Cpn:6.750% Mat:01/15/2027 4 800000 105.7 105.55 105.638 4
64988HV27 NEW YORK ST MED CARE FACS FIN AGY REVLONG TERM HLTH CARE-INSD PG-D DTD:11/01/1992 Cpn:6.500% Mat:11/01/2015 4 60000 107.548 105.048 0
64988HYM0 NEW YORK ST MED CARE FACS FIN AGY REVMENTAL HLTH SVCS FACS-SER B DTD:06/01/1992 Cpn:6.250% Mat:08/15/2018 4 200000 107.639 105.82 0
64988JCC2 NEW YORK ST MED CARE FACS FIN AGY REVMENTAL HLTH SVCS FACS IMPT-C DTD:06/01/1993 Cpn:5.800% Mat:02/15/2019 4 80000 102.567 100.067 0
64988JQS2 NEW YORK ST MED CARE FACS FIN AGY REVPREREFUNDED-MBIA-IBC DTD:03/01/1989 Cpn:7.800% Mat:02/15/2019 4 300000 105.351 104.819 0
64988KXW2 NEW YORK ST MED CARE FACS FIN AGY REVUNREFUNDED BAL-F-FGIC-TCRS DTD:12/01/1993 Cpn:5.250% Mat:02/15/2019 4 125000 101.5 98.505 0
650013DV4 NEW YORK ST TWY AUTH HWY & BRDG TR FDSER A DTD:08/01/1996 Cpn:6.250% Mat:04/01/2006 4 300000 112.355 112.355 112.355 1
652232H85 NEWPORT NEWS VASER A DTD:12/01/1989 Cpn:6.875% Mat:12/01/2009 4 120000 104.799 103.924 0
658196PM6 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER B DTD:01/01/1993 Cpn:6.000% Mat:01/01/2018 4 35000 106.4 101.656 0
658203QU1 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV DTD:12/01/1992 Cpn:6.250% Mat:01/01/2017 4 110000 106.133 101.783 0
65820HJV6 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.625% Mat:06/01/2009 4 210000 100 98.845 0 YES
65820HJZ7 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2013 4 285000 101.47 99.095 99.095 1 YES
65820HKB8 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2023 4 105000 100 99 0 YES
659005DP4 NORTH DAKOTA ST STUDENT LN REVSER B DTD:06/01/1989 Cpn:7.125% Mat:07/01/2000 4 60000 102.11 99.635 0
659009QT4 NORTH DAKOTA ST UNIV AGRICULTURE & APPLIED SCIENCE UNIV REVSREF-HSG & AUX FACS DTD:06/01/1992 Cpn:6.300% Mat:04/01/2008 4 90000 107.971 104.971 0
660546ES7 NORTH LITTLE ROCK ARK ELEC REVREF DTD:12/01/1997 Cpn:5.150% Mat:01/01/2015 4 175000 101.312 101.312 101.312 1
662523QL6 NORTH SLOPE BORO ALASKACAP APPREC REF-SER I DTD:08/29/1990 Mat:06/30/1999 4 120000 95.15 95.15 0
663617MK1 NORTHAMPTON MASS DTD:12/01/1995 Cpn:5.250% Mat:12/01/2015 4 1200000 100.771 100.296 100.627 4
664843NT2 NORTHERN CALIF PWR AGY PUB PWR REVPREREFUNDED DTD:07/01/1986 Cpn:7.000% Mat:07/01/2016 4 55000 120.836 116.81 0
665303BK8 NORTHERN KY UNIV CTFS PARTNSTUDENT HSG FACS PROJ DTD:04/01/1998 Cpn:4.750% Mat:12/01/2011 4 1470000 97.067 97.067 97.067 3 YES
665848CX3 NORTHERN TIOGA SCH DIST PA DTD:11/01/1992 Cpn:6.450% Mat:04/01/2013 4 180000 100 100 0
674684JX4 OCEAN CITY N J DTD:04/01/1998 Cpn:4.400% Mat:04/01/2007 4 375000 100 99.557 99.73 3 YES
677377PM9 OHIO HSG FIN AGY SINGLE FAMILY MTG REVGNMA MTG SECS PROG-SER A DTD:07/01/1989 Cpn:7.650% Mat:03/01/2029 4 25000 105 101 0
679077NV5 OKLAHOMA STSER A DTD:04/15/1993 Cpn:5.200% Mat:07/15/2016 4 90000 103.5 99 0
680619FP3 OLEY VALLEY PA SCH DIST DTD:02/15/1998 Cpn:4.250% Mat:05/15/2008 4 1240000 95.89 95.63 95.773 4
681184AA5 OLMSTEAD CNTY MINN CTFS PARTNVAR-HUMAN SVCS CAMPUS INFRASTR DTD:12/01/1985 Mat:08/01/2005 4 18180000 100 100 0
682454XD0 ONEIDA CNTY N YREF DTD:04/15/1998 Cpn:4.300% Mat:03/15/2005 4 320000 100.2 99.45 100 1 YES
682745EQ3 ONONDAGA CNTY N YIMPT DTD:10/01/1992 Cpn:5.400% Mat:04/01/1998 4 400000 100 100 100 1
68428NAN0 ORANGE CNTY CALIF RECOVERY CTFS PARTNSER A DTD:06/01/1996 Cpn:6.000% Mat:07/01/2026 4 40000 107.931 104.5 0
684545ES1 ORANGE CNTY FLA TOURIST DEV TAX REVSER B DTD:03/15/1992 Cpn:6.500% Mat:10/01/2019 4 155000 110.99 108.556 0
686070WQ2 OREGON ST DTD:10/01/1980 Cpn:9.000% Mat:04/01/1998 4 90000 100 100 0
688800RZ6 OTAY CALIF MUN WTR DISTIMPT DIST NO 27 DTD:12/01/1992 Cpn:6.700% Mat:09/01/2022 4 240000 110.351 105.289 105.289 1
703164EJ8 PATERSON N J PKG AUTH PKG REV DTD:04/01/1972 Cpn:6.000% Mat:10/01/1999 4 40000 102 98.945 0
707487EN0 PENN HILLS PA SCH DISTREF DTD:02/15/1998 Cpn:4.350% Mat:09/01/2008 4 310000 99.9 98.352 98.884 3
714738EX5 PERRY MICH PUB SCHS DTD:06/01/1992 Cpn:6.375% Mat:05/01/2022 4 80000 108.888 106.777 0
721663LY6 PIMA CNTY ARIZREF-SER A DTD:04/15/1993 Cpn:5.600% Mat:07/01/1999 4 4000000 102.038 101.958 102.006 4
721799NV2 PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSONREF DTD:08/01/1992 Cpn:4.900% Mat:07/01/1998 4 400000 100.304 100.068 100.152 4
721901GU4 PIMA CNTY ARIZ INDL DEV AUTH REVREF-INSD-HEALTHPARTNERS-SER A DTD:04/01/1997 Cpn:4.900% Mat:04/01/2002 4 800000 102.734 101.514 102.219 4
72588PAM5 PLACENTIA CALIF PUB FING AUTH SPL TAX REVSR LIEN-SER A DTD:08/01/1996 Cpn:5.450% Mat:09/01/2015 4 160000 102.213 100.563 0
728835MQ9 PLEASANTON CALIF UNI SCH DISTSER J DTD:07/01/1995 Cpn:5.800% Mat:08/01/2012 4 240000 105.847 104.137 0
729400AQ4 PLUMSTED TWP N J BRD ED DTD:03/01/1998 Cpn:5.000% Mat:03/01/2014 4 1115000 99.995 99 99.038 2
729429DF4 PLYMOUTH-CANTON MICH CMNTY SCH DISTREF-SER B DTD:11/12/1991 Cpn:6.800% Mat:05/01/2017 4 3250000 108.927 108.466 108.845 2
732096WV0 POMONA CALIF UNI SCH DISTSER F DTD:05/01/1995 Cpn:5.900% Mat:08/01/2014 4 300000 105.266 103.366 0
735116FL4 PORT PALM BEACH DIST FLA REVSER A DTD:10/01/1996 Cpn:5.375% Mat:09/01/2012 4 645000 105.25 103.467 103.95 4
736742CW5 PORTLAND ORE SWR SYS REVREF-SER A DTD:07/15/1993 Cpn:5.200% Mat:03/01/2009 4 80000 103.049 99.446 0
7451446U4 PUERTO RICO COMWLTH DTD:03/01/1997 Cpn:5.375% Mat:07/01/2021 4 90000 102.2 99.2 0
745144TQ8 PUERTO RICO COMWLTHCONV-R-DIAMONDS 5.5% 7/1/13-32 DTD:07/01/1993 Mat:07/01/2013 4 90000 76.207 75 0
745268ND0 PUERTO RICO ELEC PWR AUTH PWR REVSER R DTD:09/01/1992 Cpn:6.250% Mat:07/01/2017 4 145000 108.736 104.28 106.027 1
745268XK3 PUERTO RICO ELEC PWR AUTH PWR REVSER AA DTD:05/01/1997 Cpn:5.250% Mat:07/01/2017 4 160000 102.497 102.122 102.497 1
745270AH1 PUERTO RICO HSG FIN CORP REVMULTI-FAMILY DTD:05/01/1979 Cpn:8.250% Mat:06/01/2011 4 30000 101 98 0
757130HH5 RED WING MINN INDPT SCH DIST NO 256REF-SER A DTD:04/01/1998 Cpn:4.750% Mat:02/01/2006 4 375000 101.952 101.526 101.526 2 YES
757300EJ3 REDDING CALIF SCH DISTSER D DTD:04/01/1995 Cpn:5.400% Mat:03/01/2006 4 300000 105.339 103.636 0
75845HDJ9 REEDY CREEK FLA IMPT DIST FLA UTILS REVSER 1 DTD:08/01/1997 Cpn:5.125% Mat:10/01/2019 4 125000 99.676 98.461 0
763223YL2 RICHARDSON TEXCTFS OBLIG DTD:03/15/1998 Cpn:3.900% Mat:02/15/2000 4 800000 100 99.75 99.844 4 YES
765418CC0 RICHMOND VA MET AUTH EXPWY REVREF-SER A DTD:05/15/1992 Cpn:5.750% Mat:07/15/2022 4 1175000 106.616 105.532 105.698 3
767171CJ8 RIO RANCHO N MEX PUB SCH DIST NO 94SER A DTD:04/01/1998 Cpn:4.300% Mat:08/01/2009 4 50000 98.859 97.736 0 YES
767771KG2 RITENOUR MO CONS SCH DIST DTD:02/01/1995 Cpn:6.125% Mat:02/01/2015 4 100000 109.481 107.981 0
76911PFC1 RIVERSIDE CNTY CALIF IMPT BD ACT 1915ASSMT DIST NO 161-WINCHESTER DTD:05/02/1989 Cpn:7.650% Mat:09/02/2003 4 45000 95.625 92.875 0
76911PGV8 RIVERSIDE CNTY CALIF IMPT BD ACT 1915ASSMT DIST NO 161-SER B DTD:08/02/1990 Cpn:7.800% Mat:09/02/2001 4 85000 98.5 93.375 0
773845CT7 ROCKPORT MASS DTD:12/15/1989 Cpn:6.800% Mat:12/15/2002 4 3150000 108.238 107.393 107.933 2
774149ED6 ROCKVILLE CENTRE N Y UN FREE SCH DIST DTD:07/15/1997 Cpn:4.875% Mat:06/15/2011 4 100000 100.371 97.121 0
775082NQ9 ROGERS ARK SCH DIST NO 030 DTD:03/01/1998 Cpn:4.750% Mat:08/01/2014 4 50000 98.32 96.725 0
780486CS3 ROYAL OAK MICH HOSP FIN AUTH HOSP REVREF-WILLIAM BEAUMONT HOSP-G DTD:11/01/1993 Cpn:5.400% Mat:11/15/2008 4 100000 104.108 102.008 0
783243B64 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.250% Mat:04/01/2006 4 765000 99.331 99.081 99.081 3 YES
790407AZ3 ST JOHNS CNTY FLA SALES TAX REVREF DTD:06/01/1994 Cpn:4.400% Mat:10/01/1998 4 100000 100.437 98.038 0
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 400000 100 99.625 100 2 YES
79165TAP6 ST LOUIS MO MUN FIN CORP LEASEHOLD REVREF & IMPT DTD:06/15/1992 Cpn:6.250% Mat:02/15/2012 4 100000 110.268 108.455 0
792070BF0 ST LUCIE CNTY FLA POLLUTN CTL REVDAILY-REF-FLA PWR & LT CO PJ DTD:03/07/1995 Mat:03/01/2027 4 4400000 100 100 100 2
793309FZ3 ST PETERSBURG FLA HEALTH FACS AUTH REVPREREFUNDED DTD:01/01/1992 Cpn:5.750% Mat:12/01/2021 4 120000 107.629 106.074 0
793750AZ3 STE GENEVIEVE CNTY MO PUB WTR SUPPLY DIST NO 001 WTRWKS REVREF & IMPT DTD:02/01/1998 Cpn:5.250% Mat:01/01/2018 4 80000 100 98.5 0
794103BH3 SALEM CNTY N J INDL POLLUTN CTL FING AUTH REVPOLLTN CTL-PUBLIC SVC E & G-A DTD:02/10/1994 Cpn:5.450% Mat:02/01/2032 4 70000 102.875 98.124 0
795583DV2 SALT LAKE CITY UTAH HOSP REVREF-IHC HOSP INC-SER A DTD:01/01/1988 Cpn:8.000% Mat:05/15/2007 4 20000 108 105.125 0
795697DN8 SALT LAKE CNTY UTAH WTR CONSERVANCY DIST REVSER A DTD:10/01/1993 Cpn:5.350% Mat:10/01/2018 4 55000 101.663 97.863 0
796236AS6 SAN ANTONIO TEXREF DTD:08/01/1993 Cpn:4.750% Mat:08/01/2006 4 500000 101.013 100.041 100.804 3
796740BR8 SAN BERNARDINO CALIF HOSP REVSAN BERNARDINO CMNTY HOSP DTD:10/15/1989 Cpn:7.875% Mat:12/01/2019 4 70000 106.36 104 0
796815RM2 SAN BERNARDINO CNTY CALIF CTFS PARTNMED CTR FING PROJ-SER A DTD:06/01/1995 Cpn:5.500% Mat:08/01/2015 4 280000 102.283 100.536 0
79730AAS7 SAN DIEGO CALIF PUB FACS FING AUTH SWR REV DTD:12/01/1995 Cpn:5.000% Mat:05/15/2020 4 10165000 99.994 96.873 98.5 1
797321CT1 SAN DIEGO CALIF STAD AUTH LEASE REV DTD:12/25/1966 Cpn:3.950% Mat:01/15/2001 4 20000 99.864 95.988 0
797652L28 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 15A DTD:01/01/1998 Cpn:4.900% Mat:05/01/2015 4 75000 99.356 98.856 0
797652L77 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 15A DTD:01/01/1998 Cpn:5.000% Mat:05/01/2020 4 60000 98.68 93.38 0
797652M43 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 15A DTD:01/01/1998 Cpn:5.000% Mat:05/01/2025 4 80000 100 98 0
797652NN0 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 7A DTD:04/01/1995 Cpn:5.875% Mat:05/01/2012 4 300000 104.751 103.151 0
798147QM9 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:03/19/1998 Cpn:5.000% Mat:08/01/2026 4 20000000 96.757 96.613 0
799054BE0 SAN MATEO CNTY CALIF TRAN DIST SALES TAX REVSER A DTD:06/01/1993 Cpn:5.000% Mat:06/01/2007 4 75000 104.477 102.214 0
801546LM2 SANTA CLARA CNTY CALIFTAX & REV ANTIC NTS DTD:07/01/1997 Cpn:4.750% Mat:10/01/1998 4 7000000 100.546 100.462 100.502 2
802188EE8 SANTA FE SPRINGS CALIF REDEV AGYCONS REDEV PROJ-TAX ALLOC-A DTD:02/01/1992 Cpn:6.000% Mat:09/01/2014 4 300000 105.979 104.379 0
802649HY2 SANTA ROSA CALIF WASTEWATER REVREF & SUBREGL WASTEWTR PJ-A DTD:02/15/1996 Cpn:4.200% Mat:09/01/2003 4 75000 104.818 104.818 0
810232BN7 SCOTTS VALLEY CALIF UN SCH DISTSER A DTD:05/01/1995 Cpn:5.875% Mat:08/01/2015 4 300000 104.492 102.792 0
810489AF1 SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REVREF DTD:04/01/1993 Cpn:4.750% Mat:07/01/2000 4 600000 101.588 100.778 101.256 4
812642P91 SEATTLE WASH MUN LT & PWR REVREF DTD:01/01/1998 Cpn:5.000% Mat:07/01/2020 4 110000 99.992 99.492 0
820880AR3 SHEBOYGAN CNTY WIS HSG AUTH HSG REVROCKY KNOLL HEALTH CTR PROJ DTD:12/01/1991 Cpn:6.800% Mat:12/01/2019 4 600000 108.495 107.012 107.729 4
821532JT6 SHELBY CNTY ALA BRD EDREF SCH WTS-TEN MILL-B DTD:03/01/1998 Cpn:5.000% Mat:02/01/2017 4 60000 100.304 99 0 YES
832317AQ4 SMITHFIELD PA SWR AUTH SWR REVGTD DTD:09/01/1993 Cpn:5.500% Mat:01/15/2004 4 50000 96 96 0
852502DJ9 STAFFORD N J MUN UTILS AUTH WTR & SWR REV DTD:07/15/1997 Cpn:5.000% Mat:12/01/2022 4 440000 99.993 97.311 97.311 1
861407BE3 STOCKTON CALIF REV CTFS PARTNWASTEWTR SYS PROJ-SER A DTD:02/25/1998 Cpn:4.500% Mat:09/01/2010 4 325000 99.756 97.756 98.423 3
862029LY9 STONINGTON CONN DTD:04/01/1998 Cpn:4.600% Mat:04/01/2005 4 450000 102.093 100.005 101.049 2 YES
8647792H5 SUFFOLK CNTY N Y WTR AUTH WTRWKS REV DTD:01/01/1994 Cpn:5.000% Mat:06/01/2017 4 100000 99.93 96.03 0
865410AA2 SULPHUR LA HSG & MTG FIN TR RESIDENTIAL MTG REV DTD:06/01/1979 Cpn:7.250% Mat:12/01/2010 4 70000 119.864 116.635 0
867546CA9 SUNNYVALE CALIF CTFS PARTNPKG FAC REF-SER A DTD:04/01/1998 Cpn:5.000% Mat:10/01/2022 4 2290000 99.999 96.575 0 YES
867568BC0 SUNNYVALE CALIF REDEV AGY PKG REV DTD:05/01/1977 Cpn:6.000% Mat:05/01/2007 4 20000 107.22 97 0
871720AE8 SYRACUSE N Y INDL DEV AGY CIVIC FAC REVMULTI-MODAL-SYRACUSE UNIV PROJ DTD:03/30/1993 Mat:03/01/2023 4 4900000 100 100 100 2
880173BF5 TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA HOSP REVFHA INSD MTG-SER A-MBIA-IBC DTD:11/01/1986 Cpn:7.250% Mat:08/01/2011 4 640000 100.968 100.643 100.849 4
880540J42 TENNESSEE STREF-SER B DTD:01/15/1996 Cpn:5.500% Mat:05/01/2003 4 6000000 106.167 106.045 106.119 2
882555QR9 TEXAS MUN PWR AGY REVREF DTD:07/01/1992 Cpn:5.400% Mat:09/01/1999 4 470000 101.799 100.924 101.549 3
890091HX2 TOMPKINS CNTY N YPUB IMPT-SER B DTD:04/01/1998 Cpn:4.800% Mat:04/01/2010 4 115000 100.788 100.288 0 YES
891368BF8 TORRANCE CALIF HOSP REVLITTLE CO OF MARY HOSP-SER A DTD:12/01/1985 Cpn:7.100% Mat:12/01/2015 4 180000 112.591 111.125 0
89874RAF3 TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REVREF DTD:06/01/1992 Cpn:5.300% Mat:07/01/1998 4 800000 100.387 100.089 100.189 4
899647DA6 TULSA OKLA ARPTS IMPT TR GEN REVREF-TULSA INTL ARPT DTD:04/27/1993 Cpn:4.850% Mat:06/01/2000 4 200000 101.635 101.135 101.135 1
914063ZK1 UNIVERSITY ARIZ UNIV REVSREF-SYS DTD:02/15/1992 Cpn:6.500% Mat:06/01/2008 4 1000000 109.567 108.427 108.987 4
914113SR7 UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER C DTD:08/15/1993 Cpn:4.875% Mat:09/01/2019 4 185000 99.666 96.041 99.666 1
914113SS5 UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER C DTD:08/15/1993 Cpn:5.000% Mat:09/01/2023 4 70000 100 96 0
914402AM4 UNIVERSITY MD SYS AUXILIARY FAC & TUITION REVREF-SER A DTD:05/01/1989 Cpn:7.000% Mat:10/01/2000 4 70000 105.446 104.194 0
914484AS9 UNIVERSITY MO HEALTH FACS REVUNIV MO HLTH SYS-SER A DTD:11/01/1996 Cpn:5.600% Mat:11/01/2026 4 85000 105.71 101.343 0
928108ZS1 VIRGINIA STHIGHER EDL INSTNS-SER C DTD:06/01/1992 Cpn:6.000% Mat:06/01/2012 4 80000 106.603 103.677 0
92812RM77 VIRGINIA ST HSG DEV AUTH COMWLTH MTGTAXABLE-SER A DTD:05/23/1996 Cpn:8.000% Mat:07/01/2029 4 70000 104.5 100 0
928134EU5 VIRGINIA ST HSG DEV AUTH MULTI FAMMTG DTD:10/01/1978 Cpn:6.700% Mat:11/01/2021 4 95000 103.103 100 0
92813A6E6 VIRGINIA ST HSG DEV AUTH MULTI FAMAMT-HSG-SER B DTD:04/23/1998 Cpn:5.050% Mat:11/01/2011 4 110000 101.25 101.25 0 YES
938582ES8 WASHINGTON CNTY PA DTD:04/15/1998 Cpn:5.100% Mat:09/01/2018 4 165000 99.367 98.867 0 YES
938782BH1 WASHINGTON D C MET AREA TRAN AUTH GROSS REVREF DTD:11/01/1993 Cpn:5.250% Mat:07/01/2014 4 65000 101.58 101.58 0
939827ST9 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REVPREREFUNDED-SER A DTD:09/15/1989 Cpn:7.500% Mat:07/01/2015 4 1035000 106.566 104.05 106.566 1
939830GP4 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REVREF-SER B DTD:12/01/1989 Cpn:5.500% Mat:07/01/2017 4 30000000 100.072 99.81 100.072 1
9401556M1 WASHINGTON SUBN SAN DIST MDWTR SUPPLY DTD:06/01/1992 Cpn:6.200% Mat:06/01/2009 4 40000 109.44 108.639 0
944315AN0 WAYNE CHARTER CNTY MICH SPL ARPT FACS REVREF-NORTHWEST AIRLINES INC DTD:11/01/1995 Cpn:6.750% Mat:12/01/2015 4 170000 112.386 111.636 111.636 1
95122EAU6 WEST & CENT BASIN FING AUTH CALIF REVWEST BASIN REF PROJ-SER A DTD:07/01/1993 Cpn:5.000% Mat:08/01/2013 4 95000 102.771 97.75 0
956432ES3 WEST VIEW PA MUN AUTH WTR REV DTD:04/01/1978 Cpn:6.400% Mat:11/15/2017 4 165000 115.668 113.943 0
956626A70 WEST VIRGINIA ST HSG DEV FDHSG FIN-SER C DTD:03/01/1992 Cpn:6.400% Mat:11/01/2001 4 40000 104.529 100.501 0
956695JB7 WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVREF-LN PROG II-SER A-II DTD:03/15/1993 Cpn:5.750% Mat:11/01/2029 4 40000 102 99.88 0
973130BB2 WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.750% Mat:01/01/2018 4 50000 99.408 99.408 0 YES
976595BP2 WISCONSIN CTR DIST WIS TAX REVCAP APPREC-SR DEDICATED-SER A DTD:02/01/1996 Mat:02/15/2024 4 660000 25.52 24.359 24.359 1
981305PB5 WORCESTER MASS DTD:08/15/1997 Cpn:5.000% Mat:08/01/2016 4 965000 99.5 97.625 97.625 1
983219LY0 WYOMING CMNTY DEV AUTHSINGLEFAMILY MTG-SER A DTD:04/23/1988 Cpn:7.875% Mat:06/01/2018 4 35000 104 103.375 0
986179AQ2 YORBA LINDA CALIF REDEV AGY TAX ALLOCATION REV DTD:11/01/1989 Cpn:6.750% Mat:09/01/2014 4 400000 103.28 102.96 103.128 4
988321BX2 YUBA CNTY CALIF WTR AGY REV DTD:12/25/1966 Cpn:4.000% Mat:03/01/2016 4 110000 95 91.705 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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