Price and Volume Report for 04/01/98

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: 04/01/1998 Total Par Traded: 11047065000
Number of Trades: 23856 Total Issues Traded: 11950
Number of Issues Traded 4 or More Times: 1171
CUSIP Num Security Description Number of   Trades Volume Traded Hi Price Low Price Average Price* Trades in Avg. When Issued**
574216ER4 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVPROJ & REF-UNIV OF MD MED SYS DTD:01/01/1993 Cpn:5.000% Mat:07/01/2020 73 11785000 100.22 96 98.241 20
649892W36 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:4.000% Mat:02/15/2001 73 10910000 100 99.5 99.803 32 YES
592041CZ8 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.650% Mat:07/01/2024 63 590000 100 98.644 0 YES
649892W51 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:4.500% Mat:02/15/2003 56 13060000 101.334 100.794 101.072 34 YES
186352EE6 CLEVELAND OHIO ARPT SYS REVAMT-SER A DTD:11/01/1997 Cpn:5.125% Mat:01/01/2027 52 3380000 100.75 96.933 97.688 14
649892W44 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:4.100% Mat:02/15/2002 47 12060000 100.12 99.5 99.789 20 YES
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 44 2145000 100.85 97.734 100.74 1
649892Y42 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2018 44 62185000 98.4 97.642 97.916 18 YES
130628NG1 CALIFORNIA STREV ANTIC NTS DTD:09/09/1997 Cpn:4.500% Mat:06/30/1998 41 74980000 100.269 99.586 100.217 28
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 40 7545000 105.506 103.395 104.194 6
924258BZ8 VERMONT STREF-SER A DTD:03/15/1998 Cpn:4.400% Mat:01/15/2007 39 8715000 100 99.384 99.504 21 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 38 2060000 99.992 96.708 98.369 4
649892W28 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:4.000% Mat:02/15/2000 36 8310000 100.258 99.758 100.119 18 YES
182368AD2 CLARKSVILLE IND ECONOMIC DEV REVREF-WESTMINSTER VLG DTD:12/01/1995 Cpn:5.100% Mat:12/01/2025 34 3000000 101.625 101.505 101.552 3
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 33 295000 100 100 0 YES
45200LL38 ILLINOIS HEALTH FACS AUTH REVREF-NORTHWESTERN MED FAC FNDTN DTD:04/01/1998 Cpn:5.125% Mat:11/15/2028 29 2930000 100 96.332 96.437 3 YES
924258BW5 VERMONT STREF-SER A DTD:03/15/1998 Cpn:4.500% Mat:01/15/2004 29 7095000 101.264 101.011 101.116 16 YES
592041CW5 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.450% Mat:07/01/2010 28 320000 100 100 0 YES
725304HR3 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2019 28 550000 100.491 99.345 0
194653DW8 COLLIER CNTY FLA SCH BRD CTFS PARTN DTD:12/01/1995 Cpn:5.000% Mat:02/15/2016 26 4780000 102 97.5 98.96 5
46246NEK8 IOWA FIN AUTH HOSP FAC REVIOWA HEALTH SYS-SER A DTD:03/01/1998 Cpn:5.125% Mat:01/01/2028 26 480000 100 98.875 98.875 1 YES
924258BV7 VERMONT STREF-SER A DTD:03/15/1998 Cpn:4.500% Mat:01/15/2003 25 8040000 101.619 101.244 101.402 15 YES
649837M65 NEW YORK ST DORM AUTH REVSFHA-HOSP-N Y & PRESBYTERIAN DTD:01/01/1998 Cpn:5.000% Mat:02/01/2019 24 4745000 100 97.045 97.236 13
677215DU6 OHIO CAP CORP FOR HSG MTG REVREF-FHA-BELLA VISTA-SER E DTD:04/01/1998 Cpn:5.300% Mat:02/01/2013 23 5720000 101.012 99.75 101.004 6 YES
233455F90 DADE CNTY FLA AVIATION REVAMT-MIAMI INTL ARPT-SER B DTD:10/01/1997 Cpn:5.125% Mat:10/01/2022 22 4350000 101.177 97.748 98.133 6
485427KM9 KANSAS ST DEV FIN AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 22 1115000 100 96.65 96.688 2
649892X84 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2014 22 3395000 99.668 99.168 99.418 10 YES
177462AT5 CITRUS CNTY FLA INDL DEV AUTH INDL DEV REVREF-BEVERLY ENTERPRISES INC DTD:04/01/1998 Cpn:4.600% Mat:04/01/2000 21 690000 100 99.9 0 YES
181006CT2 CLARK CNTY NEV PASSENGER FAC CHARGE REVREF-LAS VEGAS MCCARRAN INTL-A DTD:04/01/1998 Cpn:4.750% Mat:07/01/2022 21 83300000 93.184 92.046 92.498 14 YES
341150CJ7 FLORIDA STREF-DEPT TRANSN-RIGHT OF WAY DTD:02/15/1997 Cpn:5.000% Mat:07/01/2021 21 620000 101.25 98.908 99.75 2
791639CZ8 ST LOUIS MO BRD EDREF-SER A DTD:04/01/1998 Cpn:5.500% Mat:04/01/2012 21 3250000 106.333 106.333 106.333 10 YES
914318NK2 UNIVERSITY IDAHO UNIV REVSSTUDENT FEE-LIFE SCIENCES PROJ DTD:05/15/1988 Cpn:7.700% Mat:04/01/2010 21 395000 101 101 0
924258CG9 VERMONT STREF-SER A DTD:03/15/1998 Cpn:5.000% Mat:01/15/2014 21 5470000 102.5 99.725 99.75 4 YES
649706F78 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER G DTD:04/01/1994 Mat:06/15/2024 20 88900000 100 100 100 7
649892C38 NEW YORK ST PWR AUTH REV & GEN PURPSER CC DTD:08/15/1993 Cpn:5.250% Mat:01/01/2018 20 520000 105.881 103.881 105.461 1
649892X35 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:4.600% Mat:02/15/2009 20 4980000 100 99.24 99.532 12 YES
984402HV2 YAKIMA CNTY WASH SCH DIST NO 119 SELAH DTD:04/01/1998 Cpn:5.000% Mat:12/01/2006 20 3255000 103.171 100.54 103.171 4 YES
341150HW3 FLORIDA STDEPT TRANSN-RIGHT OF WAY-SER B DTD:09/15/1997 Cpn:5.000% Mat:07/01/2022 19 1295000 100.228 97.194 97.347 4
584631AW5 MEDICAL UNIV S CSAVRS-DIRECT NT OBLIG DTD:12/29/1994 Cpn:6.250% Mat:05/15/2024 19 34400000 100 100 100 12
64579CVS6 NEW JERSEY HEALTH CARE FACS FING AUTH REVSOMERSET MEDICAL CTR-SER A DTD:01/01/1994 Cpn:5.200% Mat:07/01/2024 19 800000 102 99 99 3
649892V52 NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:6.080% Mat:02/15/2000 19 28250000 100 100 100 11 YES
649892W77 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2005 19 10865000 103.875 103.3 103.5 5 YES
752131FG2 RANCHO MIRAGE CALIF REDEV AGY TAX ALLOCATIONREF-PARITY-WHITEWTR REDEV PJ-A DTD:02/01/1994 Cpn:5.000% Mat:04/01/2024 19 2040000 100 96.4 98.375 5
233433Z95 DADE CNTY FLAREF-SEAPORT DTD:01/01/1996 Cpn:5.125% Mat:10/01/2021 18 3515000 101 98.75 99.141 8
491823BR0 KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:5.000% Mat:02/01/2020 18 1095000 101.5 97.925 98.981 4 YES
511662AR9 LAKELAND FLA CAP IMPT REVREF DTD:07/15/1997 Cpn:5.000% Mat:10/01/2017 18 7160000 100 98.325 98.653 11
649706YF9 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER C DTD:10/15/1992 Mat:06/15/2022 18 12000000 100 100 100 16
79730AAS7 SAN DIEGO CALIF PUB FACS FING AUTH SWR REV DTD:12/01/1995 Cpn:5.000% Mat:05/15/2020 18 1100000 100 98.5 100 4
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 2185000 100 97.318 98.375 8
576049KV1 MASSACHUSETTS ST WTR RES AUTHSER B DTD:12/01/1995 Cpn:5.000% Mat:12/01/2025 17 1320000 101.75 96.292 97.244 6
649876RN1 NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER C-MBIA-IBC DTD:07/01/1993 Cpn:5.000% Mat:04/01/2021 17 4585000 100 96.684 98.119 5
649892C20 NEW YORK ST PWR AUTH REV & GEN PURPSER CC DTD:08/15/1993 Cpn:5.000% Mat:01/01/2014 17 680000 104.05 102.539 0
924258BU9 VERMONT STREF-SER A DTD:03/15/1998 Cpn:4.500% Mat:01/15/2002 17 3130000 101.727 101.477 101.571 8 YES
924258CD6 VERMONT STREF-SER A DTD:03/15/1998 Cpn:5.000% Mat:01/15/2011 17 9770000 101.9 101.525 101.718 9 YES
927396WY3 VINELAND N JGEN IMPT DTD:03/01/1998 Cpn:4.700% Mat:03/01/2015 17 935000 96.6 94.092 94.663 4
07133ABQ4 BATTERY PK CITY AUTH N Y REVREF-SR-SER A-MBIA-IBC DTD:11/15/1993 Cpn:5.250% Mat:11/01/2017 16 590000 102 100 100 1
414152JY5 HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:08/02/1994 Mat:12/01/2025 16 46300000 100 100 100 5
44067HCA6 HORRY CNTY S C HOSP FACS REVCONWAY HOSP INC DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 16 1895000 100.34 97.262 97.99 6
472902GH2 JEFFERSON CNTY KY HEALTH FACS REVALLIANT HEALTH SYS INC DTD:09/15/1997 Cpn:5.125% Mat:10/01/2027 16 2225000 100.875 97.198 97.228 2
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 16 12280000 100.5 96.437 96.683 3
592041CQ8 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.050% Mat:07/01/2004 16 345000 100 100 100 2 YES
626207DP6 MUNICIPAL ELEC AUTH GAPROJ ONE-SUB-SER A DTD:07/15/1997 Cpn:5.000% Mat:01/01/2021 16 1780000 100.5 97.083 97.929 9
162362FP7 CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REVERLANGER MED CTR-SER A DTD:02/01/1998 Cpn:5.000% Mat:10/01/2028 15 1700000 99.42 95.924 97.086 5
574216XB8 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVHELIX HEALTH ISSUE DTD:12/01/1997 Cpn:5.000% Mat:07/01/2027 15 340000 100 98.5 99.188 2
649892W69 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2004 15 14710000 103.833 103.311 103.58 8 YES
745160MR9 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REVREF DTD:12/01/1995 Cpn:5.000% Mat:07/01/2019 15 1980000 97.187 96.901 97.187 5
783243D21 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:5.000% Mat:04/01/2018 15 680000 100 98.14 100 2 YES
13068HHH0 CALIFORNIA ST PUB WKS BRD LEASE REVVAR UNIV OF CALIF PJS-C DTD:12/01/1997 Cpn:5.125% Mat:09/01/2022 14 360000 101.943 99.75 0
235550EN6 DALTON GA DEV AUTH REVCTFS-HLTC INC PROJ DTD:04/01/1998 Cpn:5.000% Mat:08/15/2018 14 3045000 100 97.015 97.438 9 YES
436542NA8 HOLT MICH PUB SCHSREF DTD:10/01/1997 Cpn:5.125% Mat:05/01/2021 14 3485000 100.25 98.091 98.259 9
5463965R9 LOUISIANA PUB FACS AUTH REVCUST RCPT-SER B DTD:08/15/1990 Mat:12/01/2019 14 75000 32.904 32.904 0
574334CA4 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2018 14 800000 100 97.542 97.542 1 YES
634900CY8 NATIONAL CITY CALIF CMNTY DEV COMMN TAX ALLOCNATL CITY DOWNTOWN REDEV PJ DTD:03/01/1998 Cpn:4.000% Mat:08/01/2002 14 1160000 100.375 100 100.2 5
649892V78 NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:6.240% Mat:02/15/2002 14 10000000 99.975 99.975 99.975 11 YES
764076BQ7 RICHLAND SCH DIST PAREF-SER B DTD:03/15/1998 Cpn:5.150% Mat:11/01/2018 14 585000 100.713 98.675 98.675 1 YES
924258CE4 VERMONT STREF-SER A DTD:03/15/1998 Cpn:5.000% Mat:01/15/2012 14 5565000 100.878 100.628 100.728 10 YES
052451AD3 AUSTIN TEX RENT CAR SPL FAC REVTAXABLE DTD:02/15/1998 Cpn:6.000% Mat:11/15/2003 13 510000 99.757 99.757 99.757 1
130534XN5 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVVAR-REF-PACIFIC GAS & ELEC-C DTD:09/16/1997 Mat:11/01/2026 13 49200000 100 100 100 3
15134LAP5 CENTENNIAL AUTH N C HOTEL TAX REVARENA PJ DTD:09/15/1997 Cpn:5.125% Mat:09/01/2019 13 1120000 102.567 98.652 98.702 3
212218FW6 CONTRA COSTA CALIF WTR DIST WTR REVSER G DTD:08/15/1994 Cpn:5.000% Mat:10/01/2024 13 365000 100.5 97.14 97.895 2
235550EP1 DALTON GA DEV AUTH REVCTFS-HLTC INC PROJ DTD:04/01/1998 Cpn:5.000% Mat:08/15/2028 13 3515000 99.07 95.492 95.641 9 YES
514224GZ1 LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:5.000% Mat:04/15/2013 13 550000 100 99.375 99.563 2 YES
544399CC0 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVTAXABLE-SER A DTD:04/01/1998 Cpn:7.000% Mat:08/15/2018 13 36585000 100.5 98.348 99.8 5 YES
544628DQ0 LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REVVAR-SUBLEASE-L A INTL-LAX 2 DTD:12/23/1985 Mat:12/01/2025 13 19200000 100 100 100 10
575851S50 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVSAINT MEM MED CTR-SER A DTD:09/01/1993 Cpn:6.000% Mat:10/01/2023 13 235000 100 96.5 0
613062AP3 MONTGOMERY ALA MED CLINIC BRD HOSP REV DTD:04/01/1973 Cpn:8.000% Mat:04/01/2003 13 70000 104 100 0
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 46100000 100 100 100 5
791638MN6 ST LOUIS MO ARPT REVLAMBERT-ST LOUIS INTL ARPT-A DTD:08/15/1997 Cpn:5.125% Mat:07/01/2027 13 310000 101.056 98.134 0
848644VL1 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:4.200% Mat:12/01/2002 13 1230000 100.1 99.5 99.854 7 YES
863903AL4 STUDENT ED LN MARKETING CORP CALIF STUDENT LN REVRAMS-TAXABLE-SR-SER III-A-1 DTD:08/22/1996 Mat:07/01/2031 13 24800000 100 100 100 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 13 565000 100.5 98.3 99.15 2 YES
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 12 415000 101.375 100 100.992 1
476624AD3 JERSEY CITY N J MUN UTILS AUTH WTR REV DTD:04/01/1998 Cpn:4.200% Mat:04/01/2002 12 3755000 100.348 99.317 99.972 6 YES
544399BX5 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVTAXABLE-SER A DTD:04/01/1998 Cpn:6.750% Mat:08/15/2013 12 27980000 101.5 98.348 99.788 6 YES
544399CJ5 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVTAXABLE-SER A DTD:04/01/1998 Cpn:7.125% Mat:08/15/2024 12 57005000 100 98.348 100 2 YES
603109GR4 MINERAL WELLS TEX INDPT SCH DISTREF DTD:03/01/1998 Cpn:5.000% Mat:02/15/2016 12 395000 100.766 98 99.25 1 YES
649892W93 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.250% Mat:02/15/2007 12 11055000 105.784 105.284 105.434 5 YES
649892X27 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.250% Mat:02/15/2008 12 6670000 105.9 105.4 105.471 7 YES
649892X50 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2011 12 2610000 101.512 101.012 101.234 9 YES
65820HKB8 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2023 12 220000 100 97.894 0 YES
680299AZ7 OLD TAPPAN N J BRD ED DTD:04/01/1998 Cpn:5.000% Mat:04/01/2013 12 965000 99.997 99.372 99.374 3 YES
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 12 500000 100 97.925 97.963 2
717825HK2 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REVHLTH SYS-JEFFERSON HLTH SYS-A DTD:11/01/1997 Cpn:5.125% Mat:05/15/2018 12 9205000 101.619 97.666 98.453 5
848644VN7 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:4.300% Mat:12/01/2004 12 1160000 100.28 99.209 99.573 5 YES
924258BY1 VERMONT STREF-SER A DTD:03/15/1998 Cpn:5.000% Mat:01/15/2006 12 4005000 103.905 103.655 103.726 7 YES
01030NUB5 ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REVAMT-COLL HOME MTG-SER A-2 DTD:03/01/1998 Cpn:5.350% Mat:10/01/2026 11 1790000 102.625 99 99.696 6
119699CX2 BUFFALO N Y MUN WTR FIN AUTH WTR SYS REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2014 11 365000 100 98.521 98.521 1
13033AXK2 CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.125% Mat:08/15/2022 11 925000 100 98.125 99.265 5
162362FN2 CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REVERLANGER MED CTR-SER A DTD:02/01/1998 Cpn:5.000% Mat:10/01/2018 11 230000 100 98.737 0
163316AB8 CHELSEA MASS LEASE REVSAVRS-SER B DTD:11/10/1993 Cpn:3.822% Mat:05/25/2023 11 10750000 100 100 100 6
271014GH9 EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:07/01/1993 Cpn:5.000% Mat:06/01/2021 11 195000 101 99.5 0
311450CW8 FARMINGTON N MEX POLLUTN CTL REVADJ-REF-ARIZ PUB SVC CO-SER B DTD:09/14/1994 Mat:09/01/2024 11 44400000 100 100 100 4
40065HBD1 GUAM GOVT LTD OBLIG REVINFRASTRUCTURE IMPT-SER A DTD:12/01/1997 Cpn:5.000% Mat:11/01/2017 11 125000 101 99 0
419802BB8 HAWAII ST DEPT TRANS SPL FAC REVCONTINENTAL AIRLINES INC DTD:11/15/1997 Cpn:5.625% Mat:11/15/2027 11 440000 101.915 99.575 99.575 1
43232VCH2 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 11 3115000 100 97.012 97.41 5
476624AE1 JERSEY CITY N J MUN UTILS AUTH WTR REV DTD:04/01/1998 Cpn:4.250% Mat:04/01/2003 11 3070000 100.888 99.277 99.652 4 YES
514224GN8 LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:4.625% Mat:04/15/2002 11 1080000 102.289 101.664 101.893 6 YES
607715DX4 MODESTO CALIF CTFS PARTNWTR SYS IMPT PROJ DTD:11/01/1992 Cpn:6.250% Mat:10/01/2022 11 9925000 109.438 108.66 109.026 6
626207BG8 MUNICIPAL ELEC AUTH GAREG ACES-PJ 1-SUB-SER A DTD:06/01/1994 Cpn:3.650% Mat:01/01/2022 11 13200000 100 100 100 6
649660LK1 NEW YORK N YVAR-SER B DTD:10/29/1992 Mat:10/01/2022 11 28600000 100 100 100 7
649674BH0 NEW YORK N Y CITY HEALTH & HOSP CORP REVREG ARCS DTD:06/15/1993 Cpn:4.060% Mat:02/15/2011 11 29700000 100 100 100 5
649845DK7 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-REF-NYS ELEC & GAS-C DTD:06/15/1994 Mat:06/01/2029 11 6065000 100 100 100 10
725304HP7 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2017 11 520000 100 99 99.667 3
73358EAL8 PORT AUTH N Y & N J SPL OBLIG REVVERSATILE STRUCTURE OBL-SER 2 DTD:05/19/1994 Mat:05/01/2019 11 86300000 100 100 100 1
798147MU5 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PJ-MBIA-IBC DTD:12/01/1993 Cpn:5.000% Mat:08/01/2021 11 6465000 100.31 96.652 97.43 3
804860AA2 SAVANNAH GA PORT AUTH MARINE TERM REVSOUTHERN ENERGY CO DTD:04/01/1979 Cpn:6.750% Mat:04/01/1999 11 395000 100.91 99.02 100.848 2
867546CA9 SUNNYVALE CALIF CTFS PARTNPKG FAC REF-SER A DTD:04/01/1998 Cpn:5.000% Mat:10/01/2022 11 4095000 100 96.709 96.819 6 YES
896029P25 TRIBOROUGH BRDG & TUNL AUTH N Y REVSGEN PURP-SER B DTD:11/15/1996 Cpn:5.200% Mat:01/01/2022 11 6000000 100 98.916 99.38 10
924258BT2 VERMONT STREF-SER A DTD:03/15/1998 Cpn:4.250% Mat:01/15/2001 11 1620000 100.905 100.655 100.805 5 YES
973129BJ7 WINCHESTER VA INDL DEV AUTH HOSP REVREG SAVRS-WINCHESTER MED CTR DTD:05/29/1991 Cpn:3.450% Mat:01/21/2014 11 13600000 100 100 100 8
040504DK5 ARIZONA EDL LN MARKETING CORP EDL LN REVARCS-TAXABLE-SR-SER D-2 DTD:04/04/1996 Cpn:5.450% Mat:12/01/2025 10 23800000 100 100 100 3
072896AM5 BAYONNE N J MUN UTILS AUTH WTR SYS REV DTD:12/15/1997 Cpn:5.000% Mat:01/01/2017 10 1020000 100 98.425 98.975 3
106214AM1 BRAZOS RIVER AUTH TEX REVREF-COLL-HOUSTON LT & PWR-B DTD:12/01/1989 Cpn:7.200% Mat:12/01/2018 10 28620000 109 106.505 0
121342GG8 BURKE CNTY GA DEV AUTH POLLUTN CTL REVADJ-GA PWR CO PLT VOGTLE-5TH DTD:07/20/1994 Mat:07/01/2024 10 38875000 100 100 100 3
16768TBW3 CHICAGO ILL SALES TAX REV DTD:03/01/1998 Cpn:5.250% Mat:01/01/2028 10 3015000 101 98.582 98.846 6 YES
249191EM5 DENVER COLO CITY & CNTY REVSISTERS CHARITY-MBIA-IBC DTD:01/01/1994 Cpn:5.000% Mat:12/01/2023 10 4740000 100 96.022 96.253 4
250098AR1 DES MOINES IOWA COML DEV REVFLTG RATE-E GRAND OFFICE PK PJ DTD:04/18/1985 Mat:04/01/2015 10 240000 100 100 0
296177KS6 ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REVREF-SER B DTD:02/01/1998 Cpn:5.000% Mat:01/01/2023 10 305000 100.322 99.322 0
341422HG1 FLORIDA ST BRD ED CAP OUTLAYSER A DTD:08/01/1997 Cpn:5.000% Mat:06/01/2027 10 520000 100.159 99.159 100 1
350835AA2 FOUR CORNERS CALIF PUB FING AUTHBD ANTIC NTS DTD:01/31/1997 Cpn:8.000% Mat:12/15/1998 10 205000 99.5 95 0
353154DS3 FRANKLIN CNTY N CPUB IMPT DTD:02/01/1998 Cpn:4.600% Mat:02/01/2015 10 155000 94.933 94.933 0
358235HX0 FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.625% Mat:05/01/2011 10 1240000 100.771 97.712 98.41 4
359597EX5 FULCO GA HOSP AUTH REV ANTIC CTFSHLTH SYS-CATHOLIC HLTH EAST-A DTD:01/01/1998 Cpn:5.000% Mat:11/15/2028 10 895000 100 96.155 97.823 3
446457DP5 HUNTINGTON N YREF DTD:12/11/1997 Cpn:4.750% Mat:04/15/2000 10 1145000 101.451 101.451 101.451 4
569027EE1 MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REVSUB-LEASE RENTAL-SER A DTD:12/01/1997 Cpn:5.000% Mat:06/01/2022 10 1365000 100 96.268 96.308 3
5758512E9 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBOSTON COLLEGE-SER K DTD:10/15/1993 Cpn:5.250% Mat:06/01/2023 10 1245000 101 98.425 99.286 7
576018AM7 MASSACHUSETTS ST TPK AUTH MET HWY SYS REVSR-SER A DTD:09/01/1997 Cpn:5.000% Mat:01/01/2037 10 29000000 95.295 94.695 95.093 4
592041CS4 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.250% Mat:07/01/2006 10 95000 100 100 0 YES
59469CJM6 MICHIGAN ST STRATEGIC FD LTD OBLIG REVRESERVE 1 DTD:09/28/1995 Mat:09/01/2030 10 34500000 100 100 100 6
606072EM4 MISSOURI HIGHER ED LN AUTH STUDENT LN REVARCS-TAXABLE-SR-SER V DTD:02/04/1998 Mat:08/15/2027 10 32000000 100 100 100 2
607769BC9 MODESTO CALIF IRR DIST FING AUTH REVDOMESTIC WTR PROJ-SER A DTD:09/01/1992 Cpn:6.125% Mat:09/01/2019 10 3675000 111.034 109.602 110.234 7
639683T43 NEBRASKA PUB PWR DIST REVPWR SUPPLY SYS-SER C MBIA-IBC DTD:09/01/1993 Cpn:5.000% Mat:01/01/2017 10 185000 100 98.794 0
64605E4A9 NEW JERSEY ST EDL FACS AUTH REVRICHARD STOCKTON COLLEGE-SER C DTD:03/15/1998 Cpn:5.100% Mat:07/01/2023 10 240000 100.784 99.992 99.992 1 YES
649667T28 NEW YORK N YSER F DTD:01/06/1998 Cpn:5.000% Mat:08/01/2023 10 1465000 98.5 94.431 94.487 4
649667WY4 NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2015 10 300000 100.625 100 0
649668RE2 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2015 10 275000 98.5 97.5 0 YES
649668SW1 NEW YORK N YCAP APPREC-SER-H-MBIA IBC DTD:04/01/1998 Mat:08/01/2007 10 625000 66.961 65.452 66.311 4 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 8600000 100 100 100 8
649892S64 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.400% Mat:02/15/2006 10 6370000 100.041 99.565 99.81 2 YES
649892X43 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:4.700% Mat:02/15/2010 10 1060000 99.724 99.224 99.524 5 YES
650013GW9 NEW YORK ST TWY AUTH HWY & BRDG TR FDSER A DTD:03/01/1998 Cpn:5.250% Mat:04/01/2008 10 1700000 105.567 105.245 105.431 6
658196QS2 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVPREREFUNDED-SER A DTD:04/01/1986 Cpn:5.000% Mat:01/01/2017 10 240000 100.5 97.649 0
701383HA2 PARKLAND PA SCH DIST DTD:04/01/1998 Cpn:5.000% Mat:09/01/2018 10 4515000 100 97.13 98.048 4 YES
708840CJ0 PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAXREF-SER A DTD:08/15/1993 Cpn:5.000% Mat:06/15/2022 10 495000 100 96.75 97.618 3
795583EK5 SALT LAKE CITY UTAH HOSP REVREGR PARS-REF-IHC HOSPS INC DTD:07/18/1991 Cpn:3.450% Mat:05/15/2020 10 11800000 100 100 100 7
875231EA6 TAMPA FLA REVHLTH SYS-CATHOLIC HLTH-A-2 DTD:01/01/1998 Cpn:4.875% Mat:11/15/2018 10 385000 99.25 97.875 98.625 2
00037EDW3 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTNREF-AMERICAN BAPTIST HOMES-A DTD:04/01/1998 Cpn:6.100% Mat:10/01/2017 9 15270000 105.108 105.008 105.008 5 YES
017286EU5 ALLEGHENY CNTY PA ARPT REVREF-PITTSBURGH INTL ARPT-SER B DTD:10/01/1997 Cpn:5.000% Mat:01/01/2019 9 2750000 100 97.348 98.274 6
032540MK9 ANAHEIM CALIF CTFS PARTNADJ-TAXABLE-ARENA FING PROJ DTD:12/01/1993 Mat:12/01/2022 9 118800000 100 100 100 2
040504DC3 ARIZONA EDL LN MARKETING CORP EDL LN REVARCS-TAXABLE-SR-SER B-2 DTD:05/25/1995 Cpn:5.485% Mat:12/01/2025 9 29200000 100 100 0
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 9 405000 101 98.2 98.2 1
198072PC8 COLUMBIA MO WTR & ELEC REVREF & IMPT-SER A DTD:03/01/1998 Cpn:5.000% Mat:10/01/2022 9 180000 100.625 100 0
230341BN8 CULVER CITY CALIF REDEV FIN AUTH REVREF-TAX ALLOC DTD:11/01/1993 Cpn:5.000% Mat:11/01/2023 9 1090000 100 96.499 97.278 4
233620CT8 DADE CNTY FLA WTR & SWR SYS REVADJ DTD:02/04/1994 Mat:10/05/2022 9 16900000 100 100 100 7
235382AP3 DALLAS TEX TAX INCREMENT FING REINVESTMENT ZONE NO TWOTAX INCREMENT DTD:01/15/1998 Cpn:4.950% Mat:08/15/2011 9 925000 100 97.453 98.818 3
245903AA7 DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REVDATES-UTD PARCEL SVC PROJ DTD:12/18/1985 Mat:12/01/2015 9 11200000 100 100 100 6
340737KV6 FLORIDA HSG FIN AGYFLTG-MULTI-FAMILY REV J DTD:12/28/1983 Cpn:4.850% Mat:12/01/2005 9 790000 100.5 100.5 100.5 4
349425GM4 FORT WORTH TEXREF-SER A DTD:11/15/1996 Cpn:5.500% Mat:03/01/1999 9 2985000 101.676 101.676 101.676 4
419818DH9 HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REVAMT-SER A DTD:03/01/1994 Cpn:6.000% Mat:07/01/2026 9 65000 104.5 99.5 0
458840TE5 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVADV REF-SER F DTD:11/01/1986 Cpn:5.500% Mat:07/01/2018 9 370000 100.25 100.25 100.25 1
467229AF7 JACKSON CNTY MISS PORT FAC REVADJ-REF-CHEVRON USA INC PROJ DTD:06/02/1993 Mat:06/01/2023 9 23600000 100 100 100 4
476624AC5 JERSEY CITY N J MUN UTILS AUTH WTR REV DTD:04/01/1998 Cpn:4.100% Mat:04/01/2001 9 3755000 100 99.36 99.788 5 YES
514224GP3 LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:4.625% Mat:04/15/2003 9 1050000 102.351 101.726 101.955 6 YES
5288276X1 LEWISVILLE TEX INDPT SCH DISTCAP APPREC-REF DTD:08/12/1996 Mat:08/15/2018 9 2010000 35.516 34.064 34.244 9
546510DZ8 LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REVADJ-REF-1ST STAGE A-LOOP INC DTD:10/01/1992 Mat:09/01/2008 9 40300000 100 100 100 1
575823R43 MASSACHUSETTS STREF-SER A DTD:09/01/1991 Cpn:6.500% Mat:08/01/2011 9 480000 109.118 107.527 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 9 4200000 100 100 100 7
575895XG7 MASSACHUSETTS ST PORT AUTH REVAMT-SER B DTD:08/01/1997 Cpn:5.300% Mat:07/01/2017 9 2120000 100 99.8 99.844 9
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 9 810000 102.5 99.25 99.288 4 YES
612129EG7 MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2024 9 1065000 99.75 96.15 96.2 3
649668GN4 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2018 9 160000 99.75 98.112 0
649706XG8 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER A-AMBAC INSD DTD:08/13/1992 Cpn:5.750% Mat:06/15/2018 9 410000 104.821 102.353 0
649892W85 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.250% Mat:02/15/2006 9 9565000 105.574 105.074 105.241 3 YES
649892X76 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2013 9 2280000 100.17 99.67 99.87 5 YES
649892Y26 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2016 9 2340000 98.83 98.33 98.663 6 YES
65820HDX8 NORTH CAROLINA MED CARE COMMN HOSP REVDUKE UNIV HOSP PJ-SER C DTD:10/01/1996 Cpn:5.250% Mat:06/01/2026 9 775000 101 99 99.5 2
663226HM3 NORTH WALES PA WTR AUTH WTR REV DTD:10/01/1997 Cpn:5.000% Mat:11/01/2022 9 550000 100 96.969 97.007 2
68607HFZ4 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTNSER B DTD:12/01/1997 Cpn:5.000% Mat:11/01/2016 9 365000 101 100 100 2
745190AX6 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2038 9 34950000 95.24 94.703 94.703 1
745220AU7 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REVSER A DTD:12/01/1997 Cpn:5.000% Mat:07/01/2028 9 6100000 97.183 96.89 97.066 8
745235NK3 PUERTO RICO PUB BLDGS AUTH REV GTDGOVT FACS-SER B DTD:06/01/1997 Cpn:5.000% Mat:07/01/2027 9 6165000 100.42 95.56 0
745268JW3 PUERTO RICO ELEC PWR AUTH PWR REVCAP APPREC-SER O DTD:08/24/1989 Mat:07/01/2017 9 325000 37.601 34.968 0
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 9 1290000 100 98.48 99.493 3
752584HD7 RANDOLPH CNTY N CREF DTD:03/15/1998 Cpn:4.200% Mat:05/01/2003 9 645000 100.223 100.223 100.223 4 YES
759870BF4 RENO SEDGWICK FINNEY CNTYS KANS SINGLE FAMILY MTG REVCAP ACCUMULATOR-MULTIPLE O&S-A DTD:10/23/1984 Mat:04/01/2016 9 435000 40.672 39.322 0
764076BR5 RICHLAND SCH DIST PAREF-SER B DTD:03/15/1998 Cpn:5.200% Mat:11/01/2021 9 145000 100.25 100 0 YES
797391KU2 SAN DIEGO CNTY CALIF CTFS PARTNINMATE RECEPTION CTR & COOLING DTD:11/01/1994 Cpn:6.250% Mat:08/01/2024 9 1050000 114.307 112.68 113.495 7
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 9 365000 100 96.125 97.813 2
810827LS2 SCRANTON PA SCH DIST DTD:02/15/1998 Cpn:5.000% Mat:04/01/2017 9 1430000 101.001 97.765 98.535 3
848644VP2 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:4.300% Mat:12/01/2005 9 1050000 99.351 98.851 99.201 5 YES
848644VS6 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:4.500% Mat:12/01/2008 9 975000 100 98.66 99.116 5 YES
848644VT4 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:4.700% Mat:12/01/2009 9 2250000 100 99.5 99.906 8 YES
916277ED4 UPPER OCCOQUAN SEW AUTH VA REGL SEW REVREF DTD:12/01/1993 Cpn:5.000% Mat:07/01/2021 9 160000 99.992 99.617 0
916277FP6 UPPER OCCOQUAN SEW AUTH VA REGL SEW REVSER A DTD:12/01/1995 Cpn:5.000% Mat:07/01/2025 9 140000 100 99.254 0
972177AZ2 WILSON CNTY TENN CTFS PARTN DTD:03/01/1998 Cpn:5.250% Mat:03/30/2018 9 1640000 101 99.385 99.704 6 YES
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 8 135000 100 100 0 YES
13033AJ85 CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 8 815000 99.994 96.205 96.253 2
13033ET37 CALIFORNIA HSG FIN AGY REVAMT-HOME MTG-SER B DTD:01/01/1998 Cpn:5.150% Mat:02/01/2018 8 445000 100 99.992 0
18085PBK9 CLARK CNTY NEV ARPT REVSUB LIEN-SER A DTD:04/01/1998 Cpn:5.000% Mat:07/01/2004 8 5150000 103.222 103.222 103.222 5 YES
207742HG5 CONNECTICUT ST HEALTH & EDL FACS AUTH REVYALE-NEW HAVEN HOSP ISSUE-F DTD:11/01/1990 Cpn:7.100% Mat:07/01/2025 8 245000 108.39 106.29 0
2077462V9 CONNECTICUT ST HSG FIN AUTHHSG MTG FIN PG-SUBSER B-1 DTD:03/01/1998 Cpn:5.250% Mat:11/15/2018 8 575000 102.375 99.625 99.813 2 YES
271014JQ6 EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:02/01/1996 Cpn:5.000% Mat:06/01/2026 8 5610000 100 96.48 0
271015FV6 EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:4.250% Mat:09/01/2002 8 1070000 101.795 100.791 101.017 4 YES
303822AM2 FAIRFAX CNTY VA ECONOMIC DEV AUTH RES RECOVERY REVOGDEN MARTIN SYS PROJ-SER A DTD:02/25/1988 Cpn:7.650% Mat:02/01/2011 8 70000 105.678 102.239 0
312245HG1 FAYETTE CNTY GA WTR REV DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 8 430000 100 98.25 99.833 3 YES
341420Q91 FLORIDA ST BRD ED CAP OUTLAYREF-PUB ED-SER A DTD:09/15/1989 Cpn:6.000% Mat:06/01/2025 8 930000 103 101 102.573 3
396080BW2 GREENVILLE HOSP SYS S C HOSP FACS REV DTD:06/01/1990 Cpn:7.000% Mat:05/01/2017 8 135000 108.052 105.84 0
4636324A4 IRVINE RANCH CALIF WTR DISTVAR-NOS 105 140 240 & 250 DTD:12/14/1995 Mat:01/01/2021 8 12800000 100 100 100 4
467222CJ2 JACKSON CNTY MISS POLLUTN CTL REVADJ-REF-CHEVRON USA INC PROJ DTD:06/02/1993 Mat:06/01/2023 8 15245000 100 100 100 2
481016EL3 JOSEPHINE CNTY ORE SCH DIST NO 007 DTD:06/01/1995 Cpn:5.750% Mat:06/01/2005 8 540000 109.162 108.101 108.101 1
517132BL9 LARIMER CNTY COLO CTFS PARTNCOURTHOUSE & JAIL FACS DTD:04/01/1998 Cpn:4.650% Mat:12/01/2008 8 580000 100.412 99.348 99.501 3 YES
5604244D2 MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 8 260000 100 98.5 99 1 YES
569027ED3 MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REVSUB-LEASE RENTAL-SER A DTD:12/01/1997 Cpn:5.000% Mat:06/01/2017 8 22520000 100 96.891 0
575850JQ6 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER B DTD:06/25/1985 Mat:07/01/2005 8 2805000 100 100 100 7
592041CR6 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.150% Mat:07/01/2005 8 75000 100 100 0 YES
592247DC1 METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REVCAP APPREC-MCCORMICK PL EXPN-A DTD:01/05/1993 Mat:06/15/2020 8 1300000 31.272 30.62 31.037 7
592598XZ4 METROPOLITAN TRANSN AUTH N Y TRAN FACS REVSER O DTD:07/01/1994 Cpn:6.375% Mat:07/01/2020 8 260000 111.802 109.404 0
604151ZF0 MINNESOTA ST HIGHER ED FACS AUTH REVCARLETON COLLEGE-FOUR-N DTD:06/01/1997 Cpn:5.000% Mat:11/01/2018 8 195000 100 99 99 1
606072CW4 MISSOURI HIGHER ED LN AUTH STUDENT LN REVARCS-SER C DTD:10/21/1994 Mat:02/15/2025 8 13600000 100 100 100 4
612130DR2 MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REVSR-SER B DTD:08/01/1993 Cpn:5.300% Mat:12/01/2003 8 60000 100.477 100.477 0
646038RV3 NEW JERSEY ST DTD:03/15/1991 Cpn:6.250% Mat:09/15/1998 8 2850000 101.192 101.155 101.192 4
649660RS8 NEW YORK N YVAR-SER B2-SUBSER B4 DTD:11/16/1994 Mat:08/15/2023 8 18100000 100 100 100 3
649668QP8 NEW YORK N YSER H DTD:04/01/1998 Cpn:4.250% Mat:08/01/2000 8 1040000 100.543 100.198 100.376 8 YES
649668SK7 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2025 8 1125000 99.628 95.962 96 2 YES
649668SR2 NEW YORK N YSER H-MBIA IBC DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 8 310000 100 100 100 1 YES
649668TK6 NEW YORK N YSER H-FGIC TCRS DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 8 1160000 100 97.573 97.598 6 YES
649717DF9 NEW YORK N Y CITY TR CULTURAL RES REVVAR-SOLOMAN R GUGGENHEIM-B DTD:08/22/1990 Mat:12/01/2015 8 14200000 100 100 100 2
649834CA4 NEW YORK ST DORM AUTH REVSPREREFUNDED-ST UNIV EDL-SER B DTD:09/01/1989 Cpn:7.250% Mat:05/15/2015 8 1760000 108.661 106.842 108.194 7
649834YV4 NEW YORK ST DORM AUTH REVSINSD-MT SINAI SCH MED-SER A DTD:02/01/1994 Cpn:5.000% Mat:07/01/2016 8 110000 99.5 99 0
649837SH5 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS IMPT-D DTD:11/01/1997 Cpn:5.125% Mat:08/15/2027 8 1825000 100.722 97.487 97.581 7
649838MT3 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER B DTD:03/15/1998 Cpn:4.750% Mat:07/01/2002 8 3820000 101.33 100.888 101.007 4 YES
649845BK9 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVDATES-NIAGARA MOHAWK PWR-SER A DTD:09/05/1985 Mat:07/01/2015 8 21200000 100 100 100 3
649876UJ6 NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER B DTD:12/15/1997 Cpn:4.875% Mat:04/01/2020 8 8130000 99.5 95.267 95.644 2
649892S31 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.125% Mat:02/15/2003 8 2330000 101 99.497 99.726 3 YES
649892Y34 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2017 8 7090000 98.435 97.935 98.06 4 YES
65820HKA0 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2017 8 120000 101.5 98.782 0 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 2675000 100.61 97.639 97.876 4
677597PQ3 OHIO ST PUB FACS COMMNHIGHER ED CAP FACS-SER II-A DTD:03/01/1994 Cpn:4.250% Mat:12/01/2002 8 365000 101.125 99.271 100.164 2
686509ZR4 ORLANDO FLA UTILS COMMN WTR & ELEC REVSER B DTD:12/01/1996 Cpn:5.100% Mat:10/01/2011 8 1900000 102.07 101 101.66 8
686543JS9 ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REVUNREFUNDED BALANCE-JR LIEN DTD:12/01/1990 Cpn:6.750% Mat:07/01/2019 8 125000 107.648 104.953 0
714580AC1 PERRY CNTY MISS POLLUTION CTL REVVAR-REF-LEAF RIVER FOREST PROJ DTD:09/01/1992 Mat:03/01/2002 8 41800000 100 100 0
719888AB5 PICO RIVERA CALIF REDEV AGY TAX ALLOCPROJ NO 1 DTD:09/01/1989 Cpn:7.650% Mat:08/01/2022 8 155000 100.5 91 0
745144GJ8 PUERTO RICO COMWLTHARNS DTD:09/01/1992 Cpn:5.900% Mat:07/01/2020 8 3850000 100 100 100 7
786004V32 SACRAMENTO CALIF MUN UTIL DIST ELEC REVSER B DTD:05/01/1992 Cpn:6.375% Mat:08/15/2022 8 875000 111.111 111.1 111.109 7
792070AS3 ST LUCIE CNTY FLA POLLUTN CTL REVADJ-REF-FLA PWR & LT CO PROJ DTD:07/29/1993 Mat:07/01/2023 8 15500000 100 100 100 6
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 8 395000 99.29 96.415 96.871 2
80448AAD1 SAUNDERS CNTY NEB SCH DIST NO 072PROM NTS DTD:04/15/1998 Cpn:4.000% Mat:04/15/1999 8 350000 100 100 0 YES
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 8 225000 112.53 111.98 111.98 1
866849KQ4 SUN PRAIRIE WIS DTD:04/01/1998 Cpn:5.150% Mat:02/01/2018 8 50000 101.31 101.31 0 YES
866858AK9 SUN PRAIRIE WIS WASTEWTR SYS REV DTD:04/01/1998 Cpn:4.800% Mat:05/01/2008 8 2215000 100 99.61 99.854 8 YES
876385GH2 TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS REVTEX HLTH RESOURCES SYS-SER A DTD:09/15/1997 Cpn:5.000% Mat:02/15/2026 8 5310000 98.79 95.651 95.651 1
896029F91 TRIBOROUGH BRDG & TUNL AUTH N Y REVSGENL PURP-SER A DTD:01/15/1994 Cpn:5.000% Mat:01/01/2024 8 165000 100 93.202 0
903592AQ6 UINTA CNTY WYO POLLUTION CTL REVADJ-REF-CHEVRON USA INC PROJ DTD:08/18/1993 Mat:08/15/2020 8 28000000 100 100 100 1
914402KL5 UNIVERSITY MD SYS AUXILIARY FAC & TUITION REVSER A DTD:06/01/1997 Cpn:5.000% Mat:04/01/2005 8 565000 104.184 103.934 103.997 4
914760VN0 UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:5.000% Mat:05/01/2028 8 140000 101.45 100 0 YES
938582EW9 WASHINGTON CNTY PA DTD:04/15/1998 Cpn:5.125% Mat:09/01/2022 8 670000 100 98.463 98.463 1 YES
939781QG8 WASHINGTON ST HIGHER ED FACS AUTH REVREF-UNIV PUGET SOUND PJ DTD:04/22/1998 Cpn:4.450% Mat:10/01/2003 8 1785000 100 99.5 99.9 5 YES
939842AB6 WASHINGTON ST PUB PWR SUPPLY SYS PROJ NO 2 ELEC REVADJ-REF-SER 2A-2 DTD:04/02/1998 Mat:07/01/2012 8 115860000 100 100 0 YES
984402HX8 YAKIMA CNTY WASH SCH DIST NO 119 SELAH DTD:04/01/1998 Cpn:4.500% Mat:12/01/2008 8 2925000 100.54 98.913 99.013 5 YES
012500PN8 ALBANY OREREF DTD:04/01/1998 Cpn:4.200% Mat:11/01/2004 7 255000 100.852 99.5 0 YES
106213CV1 BRAZOS RIVER AUTH TEX POLLUTN CTL REVADJ-REF-COLL-UTILS ELEC CO-B DTD:09/25/1996 Mat:06/01/2030 7 44000000 100 100 100 1
10732PAA6 BRENTWOOD MO TAX INCREMENT REVREF-BRENTWOOD PROMENADE PJ DTD:02/27/1998 Cpn:6.000% Mat:04/01/2019 7 150000 100.5 98.5 0
1117454C6 BROCKTON MASSST QUAL DTD:04/01/1998 Cpn:4.600% Mat:04/01/2004 7 1860000 101.561 100 101.124 7 YES
13033AZS3 CALIFORNIA HEALTH FACS FING AUTH REVINSD-CEDARS-SINAI MED CTR-B DTD:10/01/1997 Cpn:5.125% Mat:08/01/2027 7 125000 100 99.5 0
13033HCK0 CALIFORNIA HEALTH FACS FING AUTH REVADJ-KAISER PERMANENTE MED-A DTD:11/19/1985 Cpn:5.550% Mat:08/15/2025 7 730000 101.74 100.275 100.588 3
130534XD7 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVDAILY-REF-PACIFIC GAS & ELEC-F DTD:05/23/1996 Mat:11/01/2026 7 12200000 100 100 100 3
130628SM3 CALIFORNIA STAMT-SER BH DTD:12/01/1997 Cpn:5.500% Mat:12/01/2024 7 180000 102.83 100.5 0
160811ET8 CHARLOTTE CNTY FLA UTIL REVREF DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 7 185000 101.5 99.5 0
167664SH5 CHICAGO ILL PUB BLDG COMM BLDG REVSER A DTD:04/01/1993 Cpn:5.750% Mat:12/01/2018 7 405000 105.015 102.397 0
181006CD7 CLARK CNTY NEV PASSENGER FAC CHARGE REVREF-LAS VEGAS MCCARRAN INTL-A DTD:04/01/1998 Cpn:5.000% Mat:07/01/2004 7 760000 103.222 103.222 103.222 2 YES
190813JU0 COBB CNTY GA KENNESTONE HOSP AUTH REVCAP APPREC-CTFS-SER 86A DTD:07/01/1986 Mat:08/01/2015 7 2705000 36.77 36 36.491 7
196474JB7 COLORADO HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 7 580000 99.993 96.778 98.874 3
20772EWW9 CONNECTICUT STSER D DTD:09/15/1997 Cpn:5.000% Mat:12/01/2009 7 3140000 105 102.805 103.538 3
26822LAM6 E-470 PUB HWY AUTH COLO REVSR-SER A DTD:08/01/1997 Cpn:5.000% Mat:09/01/2026 7 13795000 100 96.468 0
295852BR7 ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX DTD:01/15/1998 Cpn:5.000% Mat:07/15/2027 7 405000 100 97.25 97.75 2
342812RC0 FLORIDA ST DIV BD FIN DEPT GENL SVCS REVSDEPT NAT RES-PRESERVATN 2000-A DTD:06/01/1991 Cpn:6.750% Mat:07/01/2013 7 475000 110.196 107.2 109.515 3
37855PAA0 GLENDALE WIS CMNTY DEV AUTH LEASE REVSER A DTD:09/01/1996 Cpn:4.200% Mat:09/01/1998 7 560000 100 99.44 99.72 2
37855PAC6 GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER B DTD:04/01/1998 Cpn:4.200% Mat:09/01/2002 7 175000 100 100 0 YES
397028DM0 GREENWICH TWP N J BRD ED DTD:03/15/1998 Cpn:5.000% Mat:01/15/2013 7 1335000 100 99.5 99.813 4 YES
432320CL1 HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REVADJ-REF-TAMPA ELEC CO PROJ DTD:09/01/1990 Mat:09/01/2025 7 5410000 100 100 100 5
490296FQ8 KENT CNTY MICH ARPT FAC REVKENT CNTY INTL ARPT DTD:01/01/1998 Cpn:5.000% Mat:01/01/2028 7 170000 98.469 97.719 0
517132BF2 LARIMER CNTY COLO CTFS PARTNCOURTHOUSE & JAIL FACS DTD:04/01/1998 Cpn:4.250% Mat:12/01/2003 7 1300000 100.61 99.32 99.808 4 YES
54640AS84 LOUISIANA PUB FACS AUTH REVTULANE UNIV OF LA-SER A-2 DTD:12/01/1997 Cpn:5.000% Mat:11/15/2027 7 195000 99.688 98.476 0
546587CT1 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST DR REVSER B DTD:06/15/1993 Cpn:5.500% Mat:05/15/2023 7 285000 104.474 100 100 1
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 7 205000 100 97.919 0
574334BZ0 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2017 7 195000 100 99.5 0 YES
575850DH2 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVNORWOOD HOSP DTD:07/01/1981 Cpn:7.000% Mat:07/01/2014 7 460000 113.637 108 108.825 4
576004DG7 MASSACHUSETTS ST SPL OBLIG REVCONS LN-SER A DTD:09/01/1997 Cpn:5.000% Mat:06/01/2017 7 2565000 100 97.823 98.59 5
581177AF9 MCINTOSH ALA INDL DEV BRD POLLUTN CTL REVVAR RATE-CIBA-GEIGY CORP PROJ DTD:07/31/1986 Mat:07/01/2004 7 29100000 100 100 100 2
590545HA0 MESA ARIZ UTIL SYS REV DTD:03/01/1998 Cpn:4.750% Mat:07/01/2011 7 900000 99.807 99.282 99.439 3
592041CU9 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.350% Mat:07/01/2008 7 45000 100 100 0 YES
60636CBK4 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVUPTOWN THEATER REDEV PROJ DTD:04/01/1998 Cpn:5.100% Mat:04/01/2017 7 1750000 99.75 99.113 99.445 5 YES
628569BS3 MYRTLE BEACH S C CTFS PARTNCONVENTION CTR-PUB FACS CORP DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 7 680000 101.088 97.622 97.66 2 YES
64461RBX5 NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVSAINT ANSELM COLLEGE DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 7 475000 99.52 96.307 97.465 4
649658HT1 NEW YORK N YSER C DTD:10/14/1993 Cpn:5.500% Mat:10/01/2015 7 60000 103.089 100.221 0
649659GC7 NEW YORK N YVAR-SUBSER A-10 DTD:08/02/1993 Mat:08/01/2017 7 27200000 100 100 100 1
649664JF7 NEW YORK N YSER G DTD:01/09/1996 Cpn:5.750% Mat:02/01/2020 7 675000 103.202 102 103.14 2
649834RM2 NEW YORK ST DORM AUTH REVSCITY UNIV-SER F-FGIC-TCRS DTD:09/01/1993 Cpn:5.000% Mat:07/01/2020 7 170000 100 99 0
649838NY1 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2015 7 260000 100 98.18 0 YES
649845DD3 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-REF-NYS ELEC & GAS-B DTD:02/16/1994 Mat:02/01/2034 7 17750000 100 100 100 4
649886TZ1 NEW YORK ST MTG AGY REVAMT-HOMEOWNER MTG-SER 69 DTD:03/01/1998 Cpn:5.400% Mat:10/01/2019 7 395000 101.75 99.75 99.938 2
64988JQJ2 NEW YORK ST MED CARE FACS FIN AGY REVREF-HOSP-INSD MTG-SER A DTD:01/01/1994 Cpn:5.250% Mat:08/15/2014 7 310000 101.601 99.08 0
658196QW3 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVPREREFUNDED-SER A DTD:03/01/1988 Cpn:6.000% Mat:01/01/2026 7 350000 113.043 109.797 0
658203XH2 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REVSER A DTD:03/01/1998 Cpn:5.000% Mat:01/01/2020 7 120000 100 99.992 0 YES
65820HJN4 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.150% Mat:06/01/2002 7 750000 100.5 99.8 100.058 3 YES
666046CF2 NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REVREF-VA RAILWAY EXPRESS PROJ DTD:03/15/1998 Cpn:5.000% Mat:07/01/2001 7 2665000 102.272 101.03 101.654 2 YES
680299BA1 OLD TAPPAN N J BRD ED DTD:04/01/1998 Cpn:5.000% Mat:04/01/2014 7 925000 99.454 98.829 98.829 3 YES
680810BA5 OLIVENHAIN MUN WTR DIST CALIF WTR REV CTFS PARTNCAP PROJS & REF DTD:12/01/1997 Cpn:5.125% Mat:06/01/2022 7 510000 100 98.293 98.331 2
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 17000000 100 100 100 3
68607FTY6 OREGON STALTERNATE ENERGY PROJ DTD:04/01/1998 Cpn:4.300% Mat:01/01/2005 7 175000 100 99.5 0 YES
689770AU9 OTTUMWA IOWA REVREF-REGL RETIREMENT LIVING-A DTD:03/15/1998 Cpn:5.850% Mat:02/15/2021 7 145000 100 100 100 1
726158BH0 PLAIN OHIO LOC SCH DIST DTD:03/05/1998 Cpn:3.850% Mat:12/01/2000 7 1380000 100 99.496 99.749 3
730436TA0 POCONO MTN PA SCH DISTSER A DTD:03/15/1998 Cpn:4.750% Mat:11/15/2014 7 685000 99.427 95.855 96.511 3
741765CE9 PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVREF DTD:12/15/1997 Cpn:5.100% Mat:07/01/2022 7 445000 101.888 98.622 99.291 3
745268F56 PUERTO RICO ELEC PWR AUTH PWR REVREF-SER EE DTD:03/15/1998 Cpn:5.000% Mat:07/01/2006 7 5625000 104.451 104.1 104.1 2 YES
745268QP0 PUERTO RICO ELEC PWR AUTH PWR REVREG STARS-SER T DTD:04/01/1994 Cpn:3.350% Mat:07/01/2018 7 9200000 100 100 100 4
766101AR0 RIDGES MASTER PPTY OWNERS IMPT DIST NO 2 ARK DTD:03/25/1998 Cpn:7.250% Mat:02/01/2015 7 85000 100 100 0 YES
779446DV2 ROWAN CNTY KY SCH DIST FIN CORP SCH BLDG REV DTD:04/01/1998 Cpn:5.000% Mat:04/01/2018 7 660000 100 98.873 99.123 2 YES
79575DAV2 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVSER D DTD:07/01/1992 Cpn:5.500% Mat:01/01/2025 7 295000 102.532 99.287 102.532 1
798147KW3 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:12/01/1993 Cpn:5.000% Mat:08/01/2020 7 750000 99.992 99.617 99.617 1
816692DZ7 SEMINOLE CNTY FLA SCH BRD CTFS PARTNSER A DTD:02/01/1998 Cpn:5.000% Mat:07/01/2023 7 420000 100 98.582 99.392 2
822095CG8 SHELBY CHARTER TWP MICH BLDG AUTHREF DTD:01/01/1998 Cpn:4.450% Mat:11/01/2008 7 950000 100.4 98.752 99.576 2
848644VZ0 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:5.050% Mat:12/01/2015 7 1600000 100 98.342 98.492 5 YES
852502DJ9 STAFFORD N J MUN UTILS AUTH WTR & SWR REV DTD:07/15/1997 Cpn:5.000% Mat:12/01/2022 7 75000 99.993 98.25 0
914113G33 UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER E DTD:11/01/1997 Cpn:5.125% Mat:09/01/2020 7 2270000 101.071 98.294 101.071 1
938582ES8 WASHINGTON CNTY PA DTD:04/15/1998 Cpn:5.100% Mat:09/01/2018 7 140000 100 98.867 0 YES
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 250000 101.15 98.5 100 1
96907NAA9 WILL CNTY ILL SOLID WASTE DISP REVDAILY-BASF CORP PROJ DTD:07/10/1997 Mat:07/01/2032 7 11000000 100 100 100 4
984402HS9 YAKIMA CNTY WASH SCH DIST NO 119 SELAH DTD:04/01/1998 Cpn:4.200% Mat:12/01/2003 7 870000 100.54 99.498 99.884 4 YES
01852LAA8 ALLIANCE ARPT AUTH INC TEX SPL FACS REVAMERICAN AIRLINES INC PROJ DTD:03/01/1990 Cpn:7.500% Mat:12/01/2029 6 3270000 108.666 107.75 108.208 2
021635FE2 ALTON ILL HOSP FAC REV & REFST ANTHONYS HEALTH CTR DTD:02/01/1996 Cpn:6.400% Mat:09/01/2014 6 200000 105.5 101.164 101.164 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 6 100000 100.5 100 0
07133AAY8 BATTERY PK CITY AUTH N Y REVREF-SR-SER A DTD:11/15/1993 Cpn:5.250% Mat:11/01/2017 6 285000 100.928 99.25 99.625 2
074509XJ4 BEAUMONT TEXCTFS OBLIG DTD:04/01/1998 Cpn:5.000% Mat:03/01/2017 6 275000 99.35 97.608 99.35 1 YES
106213CW9 BRAZOS RIVER AUTH TEX POLLUTN CTL REVDAILY-REF-TEXAS UTILS ELEC-A DTD:02/12/1997 Mat:02/01/2032 6 51300000 100 100 0
120808AA8 BURBANK CALIF REDEV AGY MULTIFAMILY REVVAR RATE-HSG-ISSUE A DTD:12/04/1985 Mat:11/01/2010 6 600000 100 100 100 6
123599AB8 BUTLER CNTY PA INDL DEV AUTH POLLUTN CTL REVFLTG-FIXED RATE-PENNZOIL CO PJ DTD:12/01/1982 Mat:12/01/2012 6 110000 100 100 0
13033AH95 CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2013 6 410000 101.397 99.75 99.833 3
130534XA3 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVDAILY PAPER-REF-PAC GAS&ELEC-C DTD:05/23/1996 Mat:11/01/2026 6 56000000 100 100 0
130628NH9 CALIFORNIA STFLOATER TRS-SER 23 DTD:09/09/1997 Mat:06/30/1998 6 14925000 100 100 100 3
130628VD9 CALIFORNIA STREF DTD:02/01/1998 Cpn:4.500% Mat:02/01/2011 6 370000 99.5 99.033 99.033 2
132033GB1 CAMBRIA CNTY PA DTD:01/15/1998 Cpn:5.000% Mat:08/15/2023 6 175000 100 99.883 0
137087EW8 CANAL WINCHESTER OHIO LOC SCH DIST DTD:04/01/1998 Cpn:4.100% Mat:12/01/2001 6 585000 101.003 99.75 100.251 3 YES
158879GZ3 CHANDLER ARIZ WTR & SWR REV DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 6 215000 100 100 100 1
168493AR5 CHICO CALIF MULTIFAMILY HSG REVVAR-REF-CERES PLAZA PJ-SER A DTD:10/27/1993 Mat:05/01/2013 6 600000 100 100 100 6
17131HAH1 CHULA VISTA CALIF INDL DEV REVDAILY-REF-SAN DIEGO GAS-SER A DTD:07/31/1996 Mat:07/01/2021 6 5400000 100 100 100 5
18085PBH6 CLARK CNTY NEV ARPT REVSUB LIEN-SER A DTD:04/01/1998 Cpn:4.200% Mat:07/01/2002 6 785000 100 99.5 99.75 2 YES
18085PBJ2 CLARK CNTY NEV ARPT REVSUB LIEN-SER A DTD:04/01/1998 Cpn:5.000% Mat:07/01/2003 6 7100000 103.229 102.729 102.979 4 YES
206141GQ0 CONCORD CALIF REDEV AGY TAX ALLOCATIONCENT CONCORD REDEV PJ-SR DTD:06/01/1993 Cpn:5.250% Mat:07/01/2019 6 105000 101.494 97.994 0
20772EC43 CONNECTICUT STSER B DTD:03/15/1998 Cpn:5.000% Mat:03/15/2017 6 145000 100.75 99.996 0 YES
20772EUH4 CONNECTICUT STSER D DTD:12/01/1996 Cpn:5.000% Mat:12/01/2003 6 1600000 104.863 104.038 104.34 6
20772EVN0 CONNECTICUT STSER C DTD:08/01/1997 Cpn:4.250% Mat:08/01/2001 6 900000 100.86 100.1 100.608 4
233433D24 DADE CNTY FLAREF-PUB IMPT DTD:01/01/1988 Cpn:7.100% Mat:06/01/2000 6 500000 102.351 101.851 102.083 4
233455F82 DADE CNTY FLA AVIATION REVAMT-MIAMI INTL ARPT-SER B DTD:10/01/1997 Cpn:5.125% Mat:10/01/2017 6 280000 101 100 100 1
233543ER4 DADE CNTY FLA PUB FACS REVJACKSON MEM HOSP DTD:06/01/1993 Cpn:5.250% Mat:06/01/2023 6 160000 101 96.08 0
235035AA0 DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REVAMERICAN AIRLINES INC DTD:12/01/1990 Cpn:7.500% Mat:11/01/2025 6 260000 108.472 104.347 0
248809DC6 DENTON CNTY TEX RD UTIL DIST NO 1 DTD:03/01/1998 Cpn:4.875% Mat:12/01/2018 6 2700000 98.395 97.465 97.901 6
25041MBA6 DESERT HOSP DIST CALIF HOSP REV CTFS PARTNKIDDER RMS DTD:06/01/1992 Mat:07/21/2020 6 5200000 100 100 100 4
254839EG4 DISTRICT COLUMBIA REVHOWARD UNIV-SER A DTD:12/01/1990 Cpn:7.250% Mat:10/01/2020 6 21440000 109.43 108.772 0
2644355T1 DULUTH MINNSPL ASSMT DTD:10/01/1991 Cpn:6.200% Mat:08/01/2003 6 175000 102.923 100.723 100.723 1
274299MD5 EAST PENN PA SCH DISTSER A DTD:03/15/1998 Cpn:4.550% Mat:11/15/2009 6 155000 100.5 99.125 0
340640AA9 FLORIDA EDL LN MARKETING CORP EDL LN REVJR SUB DTD:04/01/1998 Mat:12/01/2018 6 105000 100 100 0 YES
341422LQ4 FLORIDA ST BRD ED CAP OUTLAYSER A DTD:02/01/1998 Cpn:5.000% Mat:01/01/2018 6 1065000 100 98.147 98.185 2
352212AB0 FRANKFORT IND SOLID WASTE DISP REVMIDWEST DISP OF IND LLC PROJ DTD:12/01/1997 Cpn:10.500% Mat:12/01/2007 6 150000 101 101 0
355864BC2 FREDERICKSBURG VA INDL DEV AUTH HOSP FACS REVREG PARS DTD:06/20/1991 Cpn:3.450% Mat:08/15/2023 6 800000 100 100 100 6
359597EW7 FULCO GA HOSP AUTH REV ANTIC CTFSHLTH SYS-CATHOLIC HLTH EAST-A DTD:01/01/1998 Cpn:4.875% Mat:11/15/2018 6 335000 98.901 96.452 96.49 2
397028DQ1 GREENWICH TWP N J BRD ED DTD:03/15/1998 Cpn:5.000% Mat:01/15/2016 6 1450000 100 97.763 99.066 4 YES
402230EG7 GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REVADJ-REF-AMOCO OIL CO PROJ DTD:09/01/1992 Mat:10/01/2017 6 26100000 100 100 100 1
414508HM6 HARRIS CNTY TEX WTR CTL & IMP DIST NO 109REF-WTRWKS & SWR DTD:04/01/1998 Cpn:4.500% Mat:10/01/2008 6 1680000 99.177 97.226 98.643 6 YES
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 6 405000 107.362 106.662 0
444024DM2 HUDSON N H DTD:03/15/1998 Cpn:5.125% Mat:03/15/2018 6 190000 100 99.25 0
44706HAS6 HUNTSVILLE ALA HEALTH CARE AUTHSER A DTD:11/15/1997 Cpn:5.000% Mat:06/01/2023 6 4540000 99.8 96.002 96.494 2
45200LYC4 ILLINOIS HEALTH FACS AUTH REVREF-ANCILLA SYS INC-SER A DTD:10/15/1997 Cpn:5.250% Mat:07/01/2016 6 4450000 99.375 99 99.345 5
4588402R5 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVREG PARS DTD:06/02/1993 Cpn:3.640% Mat:07/01/2011 6 6200000 100 100 100 5
458840MB8 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVGAINS-REF-SER H DTD:12/25/1985 Mat:07/01/2012 6 130000 105.68 101.625 0
464188JE2 IRWINDALE CALIF CMNTY REDEV AGYREF-TAX ALLOC-CITY INDL DEV PJ DTD:01/01/1998 Cpn:5.000% Mat:08/01/2025 6 100000 100.5 100 0
467222CG8 JACKSON CNTY MISS POLLUTN CTL REVVAR-REF-CHEVRON U.S.A. INC PJ DTD:12/01/1992 Mat:12/01/2016 6 31400000 100 100 100 1
467525AW1 JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT LEASE PARTN CTFS DTD:01/01/1998 Cpn:4.250% Mat:03/01/2007 6 300000 99.651 98.651 98.651 1
473448BF4 JEFFERSON CNTY ORE SCH DIST NO 509J DTD:06/15/1993 Cpn:5.400% Mat:06/15/2006 6 210000 107.405 106.36 0
505475CZ4 LACEY WASH WTR & SWR REVUTIL DTD:05/01/1986 Cpn:7.600% Mat:04/01/2000 6 50000 100 100 0
506624MV4 LAFAYETTE PARISH LA SCH BRD SALES TAX REV DTD:04/01/1998 Cpn:4.600% Mat:04/01/2015 6 130000 95.458 93.862 0 YES
514224HD9 LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:5.000% Mat:04/15/2017 6 1325000 100 98.042 98.544 5 YES
529071GA4 LEXINGTON CNTY S C SCH DIST NO 001 CTFS PARTNWHITE KNOLL MIDDLE SCH PROJ-D DTD:05/01/1989 Cpn:7.650% Mat:09/01/2009 6 135000 105.22 103.22 0
54242JBL6 LONG BEACH CALIF INDL DEV REVREF-CSU FNDTN-SER A DTD:03/01/1998 Cpn:5.250% Mat:02/01/2023 6 6550000 97.155 96.497 97.001 2
544652B90 LOS ANGELES CALIF WASTEWTR SYS REVREF-SER B DTD:03/01/1998 Cpn:5.500% Mat:06/01/2005 6 2500000 107.634 107.345 107.575 6
566854AV7 MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REVADJ-REF-ARIZ PUB SVC CO-SER A DTD:05/25/1994 Mat:05/01/2024 6 5700000 100 100 100 4
575850MP4 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSETS PROG-SER D DTD:12/19/1985 Mat:01/01/2035 6 21000000 100 100 100 1
575851GB0 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVSISTERS PROVIDENCE HLTH SYS-A DTD:07/01/1992 Cpn:6.625% Mat:11/15/2022 6 1390000 112.633 110.025 111.6 2
575910J21 MASSACHUSETTS ST HSG FIN AGY HSG REVSINGLE FAMILY-SER 17 DTD:05/01/1991 Cpn:6.700% Mat:06/01/2001 6 420000 103.8 102.08 0
576049GZ7 MASSACHUSETTS ST WTR RES AUTHSER A-MBIA-IBC DTD:10/01/1991 Cpn:5.750% Mat:12/01/2021 6 250000 106.236 106.236 0
590645GN1 MESA CNTY COLO SALES TAX REVTAXABLE-REF DTD:04/01/1998 Cpn:6.100% Mat:12/01/2004 6 905000 100.261 99.616 99.808 4 YES
592041CT2 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.300% Mat:07/01/2007 6 45000 100 100 0 YES
610763MU5 MONROE CNTY N Y WTR AUTH WTR REVREF DTD:12/15/1997 Cpn:5.000% Mat:08/01/2019 6 2560000 98.183 97.248 97.958 5
61213KAD2 MONTANA ST BRD INVT RESOURCE RECOVERY REVYELLOWSTONE ENERGY L P PROJ DTD:07/01/1993 Cpn:7.000% Mat:12/31/2012 6 190000 104 101.5 0
639672XJ8 NEBRASKA INVT FIN AUTH SINGLE FAMILY MTG REVREG SAVRS-SER B DTD:04/21/1994 Cpn:3.680% Mat:11/27/2016 6 4600000 100 100 100 6
6446187Q7 NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVDARMOUTH COLLEGE-SER A DTD:11/01/1997 Cpn:5.125% Mat:06/01/2028 6 270000 100.5 98.125 98.938 2
644656C99 NEW HAMPSHIRE MUN BD BKREF-SER H DTD:01/01/1992 Cpn:5.500% Mat:02/15/1999 6 320000 101.65 101.08 0
645775SA6 NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REVADJ-EL DORADO TERM-1984 A DTD:12/07/1984 Mat:05/01/2001 6 9350000 100 100 100 2
646135CB7 NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER A DTD:04/01/1993 Cpn:4.600% Mat:06/15/2001 6 450000 102.025 101.525 101.775 1
649664CH0 NEW YORK N YSER D DTD:11/02/1995 Cpn:6.000% Mat:02/15/2020 6 3040000 107.8 100.586 104.899 3
649667T36 NEW YORK N YSER F DTD:01/06/1998 Cpn:5.250% Mat:08/01/2024 6 850000 100.813 96.813 98.365 3
649668RH5 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2018 6 610000 100 97.1 97.1 1 YES
649668SG6 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.250% Mat:08/01/2011 6 175000 103.521 102.271 102.271 1 YES
649831U77 NEW YORK ST DORM AUTH REVSST UNIV EDL-SER B DTD:09/01/1989 Cpn:5.000% Mat:05/15/2018 6 145000 99.5 93.811 0
649876AS8 NEW YORK ST LOC GOVT ASSISTANCE CORPSER A DTD:02/01/1991 Cpn:6.500% Mat:04/01/2020 6 265000 108.747 105.5 107.875 1
656678JQ3 NORTH ALLEGHENY PA SCH DISTSER D DTD:11/15/1997 Cpn:5.000% Mat:05/01/2021 6 385000 100 97.251 97.289 2
657905AB1 NORTH CAROLINA MED CARE COMMN REVVAR-CAROL WOODS PROJ DTD:04/01/1991 Mat:04/01/2021 6 17000000 100 100 0
658196PN4 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER B DTD:01/01/1993 Cpn:5.500% Mat:01/01/2021 6 70000 101.445 97.459 0
65820HJZ7 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2013 6 365000 100 99.47 99.47 1 YES
665303AZ6 NORTHERN KY UNIV CTFS PARTNSTUDENT HSG FACS PROJ DTD:04/01/1998 Cpn:4.100% Mat:12/01/2001 6 1450000 100.33 99.664 99.915 5 YES
665591JD6 NORTHERN PALM BEACH CNTY WTR CTL DIST FLAUNIT DEV NO 18-PROG ONE-SER A DTD:06/15/1990 Cpn:8.000% Mat:11/01/2010 6 365000 111.477 111.227 111.394 3
671287AL4 OAK GROVE MO DEV FNDTN LEASEHOLD REVREF-FIRST MTG-SER A DTD:03/15/1998 Cpn:5.350% Mat:10/01/2013 6 150000 101 101 101 1
677215DV4 OHIO CAP CORP FOR HSG MTG REVREF-FHA-BELLA VISTA-SER E DTD:04/01/1998 Cpn:5.400% Mat:02/01/2023 6 5775000 101.524 99.125 99.625 1 YES
680299AQ7 OLD TAPPAN N J BRD ED DTD:04/01/1998 Cpn:4.875% Mat:04/01/2004 6 750000 102.992 102.367 102.575 3 YES
680299AS3 OLD TAPPAN N J BRD ED DTD:04/01/1998 Cpn:4.875% Mat:04/01/2006 6 175000 102.82 102.195 0 YES
682454XA6 ONEIDA CNTY N YREF DTD:04/15/1998 Cpn:4.000% Mat:03/15/2002 6 490000 100 99.513 99.77 4 YES
68607FUM0 OREGON STALTERNATE ENERGY PJ-SER B DTD:04/01/1998 Cpn:4.250% Mat:01/01/2002 6 365000 100 99.625 99.625 1 YES
717813AV1 PHILADELPHIA PA DTD:12/01/1995 Cpn:5.000% Mat:05/15/2020 6 2050000 100 96.746 96.776 2
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 6 210000 101.6 98.61 0
717903MR6 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REVADJ-CHILDRENS HOSP PHILA PJ DTD:03/25/1992 Mat:07/01/2027 6 12000000 100 100 100 1
738800DX6 POWAY CALIF REDEV AGY TAX ALLOCATIONREF-SUB-PAGUAY REDEV PROJ DTD:05/01/1993 Cpn:5.500% Mat:12/15/2023 6 495000 101.515 100.935 101.11 3
742045AY3 PRINCETON IND POLLUTN CTL REVDAILY-REF-PSI ENERGY INC PROJ DTD:02/26/1997 Mat:04/01/2022 6 20400000 100 100 100 3
745190AW8 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2028 6 230000 100.43 98 0
745190AZ1 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVVAR-SER A DTD:03/19/1998 Mat:07/01/2028 6 15200000 100 100 0
745268C26 PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:4.000% Mat:07/01/1999 6 4200000 100.413 99.9 100.044 6 YES
75845HCV3 REEDY CREEK FLA IMPT DIST FLA UTILS REVREF-SER 1 DTD:01/01/1994 Cpn:5.000% Mat:10/01/2019 6 100000 100.765 100 0
767111DH7 RIO GRANDE VY HEALTH FACS DEV CORP TEX HOSP REVPREREFUNDED DTD:05/01/1988 Cpn:8.000% Mat:08/01/2017 6 1060000 103.409 101.76 103.347 2
770084CN9 ROANOKE VA INDL DEV AUTH HOSP REVVAR-ROANOKE MEM HOSPS-SER A DTD:04/19/1995 Mat:07/01/2019 6 74400000 100 100 0
788684AB4 ST CLAIR CNTY MICH ECONOMIC DEV CORP POLLUTION CTL REVREF-DETROIT EDISON-COLL-SER DD DTD:07/15/1992 Cpn:6.050% Mat:08/01/2024 6 115000 107.053 102.156 0
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 6 2080000 100.876 97.875 97.95 1
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 6 100000 100.5 100 0
798165BH8 SAN JOSE CALIF MULTIFAMILY HSG REVVAR-SIENA-RMKT-03/18/1998 DTD:08/22/1996 Mat:12/01/2029 6 55000000 100 100 0
801444EN6 SANTA CLARA CALIF ELEC REVREF-SUB-SER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 6 245000 100 100 100 1
821532JT6 SHELBY CNTY ALA BRD EDREF SCH WTS-TEN MILL-B DTD:03/01/1998 Cpn:5.000% Mat:02/01/2017 6 65000 100.304 98.554 0 YES
842475QX6 SOUTHERN CALIF PUB PWR AUTH PWR PROJ REVMEAD ADELANTO PJ-SER A DTD:01/01/1994 Cpn:4.625% Mat:07/01/2006 6 2550000 102.577 100.505 101.47 5
848644VH0 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:3.800% Mat:12/01/1999 6 780000 100.23 99.75 99.964 4 YES
848644VM9 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:4.300% Mat:12/01/2003 6 1250000 100.1 99.5 99.994 4 YES
848644VQ0 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:4.400% Mat:12/01/2006 6 940000 100 98.784 98.951 3 YES
876385DF9 TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS REVSER A DTD:03/01/1987 Cpn:6.875% Mat:09/01/2012 6 715000 104.157 102.779 103.971 2
8804587K4 TENNESSEE HSG DEV AGYAMT-HOMEOWNERSHIP PG-ISSUE 3A DTD:10/09/1997 Mat:07/01/2006 6 9070000 67.933 66.331 67.933 3
914318RQ5 UNIVERSITY IDAHO UNIV REVSREF & IMPT-FACS FEE DTD:01/01/1994 Cpn:5.400% Mat:04/01/2016 6 165000 102.32 98.743 0
919061DV0 VALDEZ ALASKA MARINE TERM REVREF-EXXON PIPELINE CO PROJ-C DTD:12/15/1993 Mat:12/01/2033 6 30600000 100 100 100 1
924258BX3 VERMONT STREF-SER A DTD:03/15/1998 Cpn:5.000% Mat:01/15/2005 6 5070000 103.769 103.519 103.519 1 YES
92812TBW0 VIRGINIA ST HSG DEV AUTH COMWLTH MTGADJ-TAXABLE-SER A DTD:01/15/1998 Mat:01/01/2047 6 215570000 100 100 0
928178CU4 VIRGINIA ST RES AUTH SWR SYS REVREF-HARRISONBURG-ROCKINGHAM DTD:03/01/1998 Cpn:5.000% Mat:05/01/2022 6 445000 100 96.792 96.83 2
939781QD5 WASHINGTON ST HIGHER ED FACS AUTH REVREF-UNIV PUGET SOUND PJ DTD:04/22/1998 Cpn:4.150% Mat:10/01/2000 6 1830000 100 99.625 99.906 4 YES
95640ECL7 WEST VY CITY UTAH MUN BLDG AUTH LEASE REV DTD:12/01/1997 Cpn:5.125% Mat:01/15/2018 6 110000 100 98.465 0
012500PM0 ALBANY OREREF DTD:04/01/1998 Cpn:4.150% Mat:11/01/2003 5 305000 100.737 99.875 100 2 YES
01852LAC4 ALLIANCE ARPT AUTH INC TEX SPL FACS REVFED EXPRESS CORP PROJ DTD:04/01/1996 Cpn:6.375% Mat:04/01/2021 5 10250000 110.309 107.79 0
040504DA7 ARIZONA EDL LN MARKETING CORP EDL LN REVARCS-SER A-2 DTD:04/27/1995 Mat:12/01/2025 5 7800000 100 100 100 3
040506EY9 ARIZONA HEALTH FACS AUTH HOSP SYS REVREF-PHOENIX BAPTIST HOSP & MED DTD:02/01/1992 Cpn:6.250% Mat:09/01/2011 5 325000 109.53 107.715 0
04785TAG4 ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REVHSG-WILLIAM OLIVER BLDG PJ-A DTD:08/10/1995 Cpn:8.750% Mat:08/01/2025 5 50000 102 94 0
052422AW2 AUSTIN TEX HOTEL OCCUPANCY TAX REVREF-SER A DTD:12/01/1993 Cpn:4.700% Mat:11/15/2004 5 165000 102.355 101.855 0
052429K30 AUSTIN TEX INDPT SCH DISTREF DTD:01/01/1993 Cpn:5.500% Mat:08/01/2004 5 3600000 106.572 106.522 0
052473QC2 AUSTIN TEX UTIL SYS REVREF DTD:03/01/1986 Cpn:5.000% Mat:11/15/2013 5 440000 99.75 96.085 96.917 4
107280DV8 BRENTWOOD CALIF UN SCH DISTCAP APPREC-SER A DTD:04/15/1998 Mat:08/01/2006 5 245000 69.237 68.854 68.854 1 YES
107280EH8 BRENTWOOD CALIF UN SCH DISTCAP APPREC-SER A DTD:04/15/1998 Mat:08/01/2018 5 900000 34.249 34.19 34.202 5 YES
107280EM7 BRENTWOOD CALIF UN SCH DISTCAP APPREC-SER A DTD:04/15/1998 Mat:08/01/2022 5 4150000 27.251 26.387 26.973 3 YES
1117454P7 BROCKTON MASSST QUAL DTD:04/01/1998 Cpn:5.125% Mat:04/01/2015 5 3130000 102.125 99.034 0 YES
130327CM9 CALIFORNIA HIGHER ED LN AUTH INC STUDENT LN REVTAXABLE-ARCS-SER E-6A DTD:04/20/1995 Mat:12/01/2025 5 14100000 100 100 100 1
130330DV2 CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PURAMT-SER A-CLASS I DTD:03/01/1998 Cpn:5.400% Mat:08/01/2026 5 115000 102 100 0
13033AF22 CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-A DTD:03/01/1998 Cpn:5.000% Mat:11/15/2013 5 210000 100.927 99.75 0
13033HDE3 CALIFORNIA HEALTH FACS FING AUTH REVVAR-REF-ST JOSEPH HLTH SYS-B DTD:11/26/1985 Mat:07/01/2013 5 11960000 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 12100000 100 100 0
130628VM9 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2019 5 385000 100 97.392 98.286 3
13068GJE7 CALIFORNIA ST PUB WKS BRD LEASE REVVARIOUS CALIF ST UNIV PJS-A DTD:04/01/1992 Cpn:6.625% Mat:10/01/2010 5 700000 111.967 110.634 111.95 3
130909YW8 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CTFS PARTNVAR-JOHN MUIR / MT DIABLO HLTH DTD:10/29/1997 Mat:08/15/2027 5 11400000 100 100 100 2
133051PN6 CAMDEN N J DTD:08/01/1986 Cpn:7.750% Mat:08/01/2001 5 3020000 110.333 108.471 110.2 3
137087EZ1 CANAL WINCHESTER OHIO LOC SCH DIST DTD:04/01/1998 Cpn:4.400% Mat:12/01/2004 5 135000 100 100 0 YES
146447CF2 CARTERSVILLE GA DTD:04/01/1992 Cpn:6.700% Mat:01/01/2012 5 170000 115.53 112.5 0
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 100000 104.257 100.264 0
161044BD3 CHARLOTTE N C SPL FACS REVPIEDMONT AVIATION INC PJ DTD:12/01/1988 Cpn:8.375% Mat:07/01/2017 5 45000 100.5 100 0
167590BG2 CHICAGO ILL O HARE INTL ARPT SPL FAC REVINTL TERMINAL-A-MBIA-IBC DTD:03/01/1990 Cpn:7.500% Mat:01/01/2017 5 450000 106.6 104.446 106.25 4
167590BL1 CHICAGO ILL O HARE INTL ARPT SPL FAC REVINTL TERMINAL-A-FGIC-TCRS DTD:03/01/1990 Cpn:7.500% Mat:01/01/2017 5 160000 107.408 103.771 0
167592GR9 CHICAGO ILL O HARE INTL ARPT REVSER A-AMBAC-TCRS DTD:09/01/1990 Cpn:7.250% Mat:01/01/2009 5 1105000 106.56 105.746 105.941 4
178882FW1 CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DTD:12/01/1997 Cpn:5.000% Mat:06/01/2017 5 605000 100 99.3 99.558 3
18085PBL7 CLARK CNTY NEV ARPT REVSUB LIEN-SER A DTD:04/01/1998 Cpn:5.000% Mat:07/01/2005 5 3650000 103.166 102.666 102.999 3 YES
181006CS4 CLARK CNTY NEV PASSENGER FAC CHARGE REVREF-LAS VEGAS MCCARRAN INTL-A DTD:04/01/1998 Cpn:5.000% Mat:07/01/2018 5 30380000 96.638 96.538 96.573 3 YES
182521AK0 CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REVSER A DTD:11/01/1994 Cpn:6.500% Mat:11/01/1999 5 150000 102.983 100.882 0
19058FAM9 COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REVREF DTD:04/15/1986 Cpn:7.500% Mat:12/15/2016 5 220000 107 104.3 0
196797MB7 COLORADO WTR RES PWR DEV AUTH CLEAN WTR REVSER B DTD:04/01/1998 Cpn:5.000% Mat:09/01/2019 5 550000 99.345 97.988 98.123 3 YES
20772EVJ9 CONNECTICUT STVAR-SER B DTD:05/14/1997 Mat:05/15/2014 5 32200000 100 100 100 1
207757FE0 CONNECTICUT ST SPL TAX OBLIG REVTRANSN INFRASTRUCTURE-SER A DTD:01/15/1989 Cpn:7.200% Mat:02/01/2009 5 630000 104.924 102.674 104.833 2
208399MK8 CONROE TEXREF DTD:03/01/1998 Cpn:5.000% Mat:03/01/2014 5 100000 100 98.75 0
212218ER8 CONTRA COSTA CALIF WTR DIST WTR REVREF-SER F DTD:07/01/1993 Cpn:5.250% Mat:10/01/2010 5 265000 104.451 100.081 0
223096AM0 COVINGTON-ALLEGHANY CNTY VA INDL DEV AUTH HOSP FAC REV DTD:09/01/1977 Cpn:6.500% Mat:04/01/2008 5 40000 107.35 100 0
232265SH2 CUYAHOGA CNTY OHIO HOSP REVIMPT & REF-UNIV HOSPS HEALTH-A DTD:06/15/1989 Cpn:6.875% Mat:01/15/2019 5 140000 104.3 102.661 0
233904KQ3 DADE CNTY FLA HEALTH FACS AUTH HOSP REVVAR-MIAMI CHILDRENS HOSP PJ DTD:01/19/1990 Mat:09/01/2020 5 9400000 100 100 100 1
235035AK8 DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REVAMERICAN AIRLINES INC DTD:11/01/1995 Cpn:6.000% Mat:11/01/2014 5 80000 105.58 103.005 0
246008DK9 DELAWARE CNTY PA AUTH UNIV REVVILLANOVA UNIV DTD:08/01/1991 Cpn:6.750% Mat:08/01/2006 5 115000 108.461 108.086 0
254760SM4 DISTRICT COLUMBIAREF-SER B DTD:07/01/1989 Cpn:6.750% Mat:06/01/2005 5 1150000 101.973 101.847 101.875 4
259228FC3 DOUGLAS CNTY NEB HOSP AUTH NO 1 REVREF-HOSP-ALEGENT HLTH-IMMANUEL DTD:07/01/1997 Cpn:5.125% Mat:09/01/2017 5 65000 101.071 100.696 0
261333CV8 DOYLESTOWN PA HOSP AUTH HOSP REVSER A DTD:12/15/1993 Cpn:5.000% Mat:07/01/2023 5 115000 99.1 97.886 0
270598PH2 EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY MTG PURREF-SER C DTD:04/01/1992 Cpn:7.000% Mat:04/01/2032 5 25000 100 100 0
271014JM5 EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:02/01/1996 Cpn:5.000% Mat:06/01/2011 5 410000 103.894 101.586 101.99 2
271015FX2 EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:4.500% Mat:09/01/2004 5 900000 102.298 101.534 101.84 5 YES
2795152T6 EDEN PRAIRIE MINNCAP APPREC-WTR & SWR-SER A DTD:04/21/1998 Mat:12/01/2007 5 2200000 64.894 63.611 63.661 2 YES
303823EH7 FAIRFAX CNTY VA INDL DEV AUTH REVHEALTH CARE-INOVA HLTH SYS PJ DTD:03/15/1996 Cpn:6.000% Mat:08/15/2026 5 395000 108 105.026 105.193 3
303867AV7 FAIRFAX CNTY VA SWR REV DTD:08/06/1986 Cpn:7.000% Mat:11/15/2016 5 165000 106.987 105.692 0
304081PD8 FAIRFAX VA DTD:04/01/1998 Cpn:4.250% Mat:04/01/2003 5 850000 100.662 100.218 100.361 5 YES
311450CV0 FARMINGTON N MEX POLLUTN CTL REVADJ-REF-ARIZ PUB SVC CO-SER A DTD:05/25/1994 Mat:05/01/2024 5 7200000 100 100 100 3
342816FU4 FLORIDA ST MUN PWR AGY REVREF-STANTON PJ DTD:02/01/1991 Cpn:6.000% Mat:10/01/2015 5 245000 105.66 104.076 104.722 2
353268CS2 FRANKLIN CNTY PA INDL DEV AUTH HOSP REVREF-THE CHAMBERSBURG HOSP DTD:02/15/1998 Cpn:5.000% Mat:07/01/2018 5 55000 100 100 0
358235HY8 FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.750% Mat:05/01/2012 5 200000 100.598 98.973 0
359900FH5 FULTON CNTY GA DEV AUTH REV DTD:11/01/1997 Cpn:5.000% Mat:09/01/2022 5 140000 100.625 100 0
360053GE6 FULTON CNTY GA HOSP AUTH REVREF-ANTIC CTF-NORTHSIDE HOSP-A DTD:01/01/1994 Cpn:5.125% Mat:10/01/2016 5 60000 100.855 100 0
366163JG9 GARLAND TEX UTIL SYS REVREF-SER B DTD:06/15/1989 Cpn:6.800% Mat:03/01/1999 5 500000 102.903 101.625 102.288 5
386442RK5 GRAND RIVER DAM AUTH OKLA REVREF DTD:07/01/1995 Cpn:5.500% Mat:06/01/2013 5 125000 108.598 105.348 0
403763PX7 GWINNETT CNTY GA WTR & SEW REVCOMP INT-REF DTD:02/01/1994 Mat:08/01/2007 5 225000 66.961 64.626 64.626 1
414004CJ8 HARRIS CNTY TEXREF-TOLL RD-SUB LIEN DTD:08/15/1997 Cpn:5.000% Mat:08/15/2021 5 20000000 96.841 96.52 0
414508HE4 HARRIS CNTY TEX WTR CTL & IMP DIST NO 109REF-WTRWKS & SWR DTD:04/01/1998 Cpn:3.900% Mat:10/01/1999 5 545000 100.05 98.05 98.271 2 YES
414508HJ3 HARRIS CNTY TEX WTR CTL & IMP DIST NO 109REF-WTRWKS & SWR DTD:04/01/1998 Cpn:4.250% Mat:10/01/2003 5 1150000 100 98.05 99.485 5 YES
414508HK0 HARRIS CNTY TEX WTR CTL & IMP DIST NO 109REF-WTRWKS & SWR DTD:04/01/1998 Cpn:4.300% Mat:10/01/2004 5 1310000 100 98.05 99.36 5 YES
429515FA2 HIDALGO TEX INDPT SCH DIST DTD:10/01/1997 Cpn:4.500% Mat:02/01/2020 5 9420000 91.974 90.731 91.974 1
43232VAR2 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN DTD:04/15/1994 Cpn:6.000% Mat:07/01/2012 5 515000 110.738 109.16 110.738 1
43232VBV2 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG DTD:03/01/1998 Cpn:4.500% Mat:07/01/2007 5 235000 101 99.875 0
43232VDE8 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG-SER B DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 5 95000 100 98.375 0
452008AQ8 ILLINOIS HEALTH FACS AUTH REVMERCY HOSP & MED CTR DTD:02/01/1983 Cpn:10.000% Mat:01/01/2015 5 125000 141.673 138.81 0
45200LL20 ILLINOIS HEALTH FACS AUTH REVREF-NORTHWESTERN MED FAC FNDTN DTD:04/01/1998 Cpn:5.000% Mat:11/15/2018 5 150000 100 97 0 YES
454797BW0 INDIANA HEALTH FAC FING AUTH HOSP REVLUTHERAN HOSP IND INC DTD:08/15/1989 Cpn:7.000% Mat:02/15/2019 5 45000 104.194 102.896 0
45884ADW0 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV1987 SER B-BIG-TCC DTD:07/01/1995 Cpn:6.000% Mat:07/01/2016 5 95000 99.99 95 0
4636323F4 IRVINE RANCH CALIF WTR DISTDATES-CONS BDS DTD:10/22/1985 Mat:10/01/2010 5 7500000 100 100 100 2
4693638N8 JACKSONVILLE FLA ELEC AUTH REVREF-ST JOHNS RVR-ISSUE 2-SER 5 DTD:10/01/1995 Cpn:6.000% Mat:10/01/2015 5 375000 103.472 101.675 103.472 1
469363Y41 JACKSONVILLE FLA ELEC AUTH REVREF-ST JOHNS RIV-ISSUE 2-SER 8 DTD:02/01/1993 Cpn:5.500% Mat:10/01/2013 5 175000 102.97 100.81 0
469404QD2 JACKSONVILLE FLA HEALTH FACS AUTH HOSP REVREF-DAUGHTERS CHAR-A-MBIA-IBC DTD:09/15/1993 Cpn:5.000% Mat:11/15/2015 5 125000 100 100 0
471373BA7 JASPER CNTY IND POLLUTN CTL REVVAR-REF-NORTHERN IND PUB SVC-C DTD:08/25/1994 Mat:04/01/2019 5 24200000 100 100 100 2
474750MP8 JEFFERSON PARISH LA SCH BRD SALES & USE TAX REVSER A-FGIC-TCRS DTD:12/01/1986 Cpn:7.000% Mat:02/01/2008 5 295000 103.5 101.574 0
485052EU4 KANSAS CITY MO MUN ASSISTANCE CORP REVLEASEHOLD-IMPT-H ROE BARTLE-B DTD:05/01/1991 Cpn:6.000% Mat:04/15/2020 5 175000 105.352 103.832 0
488371AA3 KEMMERER WYO POLLUTION CTL REVFLTG RATE-DATES-EXXON PROJ DTD:11/01/1984 Mat:11/01/2014 5 12800000 100 100 100 2
492246DV2 KERN CALIF HIGH SCH DISTSER D DTD:05/01/1993 Cpn:5.600% Mat:08/01/2013 5 310000 107.472 103.193 0
513799NN2 LANCASTER CALIF REDEV AGY TAX ALLOCATIONREF-AMARGOSA REDEV PROJ DTD:02/01/1996 Cpn:5.500% Mat:02/01/2015 5 250000 103.435 100.25 0
514224GM0 LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:4.625% Mat:04/15/2001 5 700000 102.033 101.408 101.658 3 YES
524805D21 LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-B DTD:04/01/1998 Cpn:5.000% Mat:07/01/2028 5 110000 99.992 98.201 0 YES
524805D47 LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-C DTD:04/01/1998 Cpn:4.400% Mat:07/01/2004 5 340000 101.085 99.453 99.453 1 YES
524805EW4 LEHIGH CNTY PA GEN PURP AUTH REVSREF-HORIZON HLTH SYS INC-A DTD:06/01/1987 Cpn:8.250% Mat:07/01/2013 5 165000 105.066 102.794 0
54242JBK8 LONG BEACH CALIF INDL DEV REVREF-CSU FNDTN-SER A DTD:03/01/1998 Cpn:5.250% Mat:02/01/2018 5 1615000 101.25 97.35 97.762 3
544399BK3 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVTAXABLE-SER A DTD:04/01/1998 Cpn:6.500% Mat:08/15/2001 5 2165000 101.18 99.528 100.65 5 YES
544399BN7 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVTAXABLE-SER A DTD:04/01/1998 Cpn:6.500% Mat:08/15/2004 5 3685000 101.02 99.368 100.59 5 YES
544652B66 LOS ANGELES CALIF WASTEWTR SYS REVREF-SER B DTD:03/01/1998 Cpn:5.000% Mat:06/01/2002 5 260000 104.369 103.661 104.015 2
544712AT9 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REVREF-PROP A-SER A DTD:04/15/1993 Cpn:5.625% Mat:07/01/2018 5 280000 103.652 102.502 0
544738DD6 LOS ANGELES CNTY CALIF PUB WKS FING AUTH REVREGL PK & OPEN SPACE DIST-A DTD:11/01/1997 Cpn:4.400% Mat:10/01/2004 5 370000 101.783 101.208 101.258 3
54474CCX3 LOS ANGELES CNTY CALIF PENSION OBLIGCAP APPREC-TAXABLE-SER D DTD:10/31/1995 Mat:06/30/2010 5 350000 45.997 42.882 44.487 2
545149AX4 LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REVCAP PROJS-SER A-MBIA-IBC DTD:06/01/1993 Cpn:5.250% Mat:10/01/2019 5 120000 101.233 97.75 0
546068AF4 LOUISA VA INDL DEV AUTH POLLUTN CTL REVMONEY MKT MUNS-VA ELEC & PWR DTD:12/18/1985 Mat:12/01/2008 5 26000000 100 100 100 1
54640ACX6 LOUISIANA PUB FACS AUTH REVVAR-MULTIFAM-REF-RIVERVIEW DTD:12/01/1991 Mat:07/01/2007 5 4100000 100 100 100 4
54640AX88 LOUISIANA PUB FACS AUTH REVREF-DILLARD UNIV PROJ DTD:02/01/1998 Cpn:5.000% Mat:02/01/2028 5 1120000 99.25 95.955 96.434 4
546596CZ8 LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REVSER C DTD:08/01/1993 Cpn:5.500% Mat:07/01/2023 5 260000 102.99 100.5 101.213 2
546800GC1 LOUISVILLE KY PUB PPTYS CORP FIRST MTG REVREF DTD:03/01/1998 Cpn:5.000% Mat:12/01/2018 5 185000 100 100 100 1 YES
548100ZM1 LOWER COLO RIV AUTH TEX REVREF-PRIORITY-SER B DTD:04/01/1991 Cpn:6.000% Mat:01/01/2015 5 210000 103.56 101.125 0
5605237L0 MAINE ST HSG AUTH MTG PURAMT-SER A-2 DTD:01/15/1998 Cpn:5.350% Mat:11/15/2021 5 130000 100.436 100 0
566880LJ7 MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEMCAP APPREC-REF DTD:06/21/1994 Mat:07/01/2008 5 180000 63.095 60.761 60.761 1
56879EBG3 MARION CNTY FLA SCH BRD CTFS PARTN DTD:03/15/1998 Cpn:5.000% Mat:06/01/2018 5 200000 100 99.75 100 1 YES
574192CC2 MARYLAND STST & LOC FACS LN-SECOND SER DTD:06/01/1993 Cpn:4.850% Mat:04/15/2002 5 1100000 103.13 102.655 102.795 5
574334BX5 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2015 5 550000 100 98.675 98.713 2 YES
574334BY3 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2016 5 320000 99.95 99.75 99.95 1 YES
575567JA1 MASSACHUSETTS BAY TRANSN AUTH MASSGEN TRANSN SYS-SER D DTD:11/01/1997 Cpn:5.000% Mat:03/01/2027 5 5150000 99.625 95.917 0
575849LE2 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVARIABLE RATE-CAP ASSET PROG-A DTD:05/31/1984 Mat:01/01/1994 5 5100000 100 99.998 100 4
575850NE8 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER E DTD:12/19/1985 Mat:01/01/2035 5 3000000 100 100 100 3
57585JHC8 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVHARVARD UNIV-SER P DTD:06/01/1995 Cpn:5.500% Mat:11/01/2013 5 455000 106.489 105 105.658 2
575895VE4 MASSACHUSETTS ST PORT AUTH REVSER A DTD:08/01/1997 Cpn:5.000% Mat:07/01/2027 5 10025000 100 95.844 95.844 2
576049BA7 MASSACHUSETTS ST WTR RES AUTHSER A DTD:01/15/1990 Cpn:7.500% Mat:04/01/2009 5 10700000 108.768 108.313 108.566 3
576049BE9 MASSACHUSETTS ST WTR RES AUTHSER A DTD:01/15/1990 Cpn:6.000% Mat:04/01/2020 5 1130000 104.081 102.45 104.081 1
592190FJ6 METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REVREF-IMPT-RMKT 1/7/98 DTD:06/28/1995 Cpn:4.700% Mat:07/01/2009 5 255000 100 100 0
592190HA3 METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REVAMT-IMPT-SER C DTD:03/01/1998 Cpn:5.000% Mat:07/01/2011 5 2385000 99.705 98.283 99.33 4 YES
5946132D2 MICHIGAN ST BLDG AUTH REVREF-SER I DTD:12/01/1991 Cpn:6.000% Mat:10/01/2000 5 11100000 104.687 104.422 0
59469CED1 MICHIGAN ST STRATEGIC FD LTD OBLIG REVVAR-REF-DOW CHEM CO PJ DTD:07/28/1994 Mat:02/01/2009 5 12500000 100 100 100 3
607726GK6 MODESTO CALIF CITY SCH DIST STANISLAUS CNTY DTD:08/01/1988 Cpn:7.000% Mat:08/01/2001 5 450000 103.053 102.268 102.699 2
612129EF9 MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.125% Mat:12/01/2018 5 160000 101.592 100 100 1
61212PGL8 MONTANA ST HEALTH FAC AUTH HEALTH CARE REVMONTANA ST HOSP PJ DTD:12/01/1997 Cpn:5.300% Mat:06/01/2022 5 30000 100 99.25 0
641270XT5 NEVADA HSG DIVSINGLE FAMILY PROG-SR-SER A-2 DTD:07/01/1989 Cpn:7.550% Mat:04/01/2021 5 13675000 104 101.572 0
644800QB3 NEW HANOVER CNTY N C DTD:09/01/1989 Cpn:6.700% Mat:03/01/2007 5 200000 104.661 103.615 0
64577M8B9 NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REVADJ-REF-FOREIGN TRADE ZONE PJ DTD:02/03/1998 Cpn:2.400% Mat:12/01/2007 5 12700000 100 100 100 2
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 2800000 100 100 100 5
64579CVR8 NEW JERSEY HEALTH CARE FACS FING AUTH REVSOMERSET MEDICAL CTR-SER A DTD:01/01/1994 Cpn:5.100% Mat:07/01/2014 5 145000 100.66 100.41 0
646038WL9 NEW JERSEY STREF-SER D DTD:12/15/1992 Cpn:5.500% Mat:02/15/2012 5 130000 104.379 100.814 0
649657FT5 NEW YORK N YPREREFUNDED-SER I DTD:06/01/1990 Cpn:7.250% Mat:08/15/2013 5 1400000 113 110.125 111.7 5
649659BJ7 NEW YORK N YSER F DTD:02/23/1990 Cpn:6.000% Mat:08/01/2018 5 210000 103 101.8 0
649659GB9 NEW YORK N YVAR-SUBSER A-8 DTD:08/02/1993 Mat:08/01/2017 5 4800000 100 100 100 3
649660NU7 NEW YORK N YADJ-SUBSER A-4 DTD:08/02/1993 Mat:08/01/2022 5 14250000 100 100 100 2
649660NV5 NEW YORK N YADJ-SUBSER A-4 DTD:08/02/1993 Mat:08/01/2023 5 46000000 100 100 100 3
649665E51 NEW YORK N YSER E DTD:11/21/1996 Cpn:6.000% Mat:08/01/2026 5 475000 107.724 105.667 0
649667XA5 NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2021 5 285000 100 98.668 0
649668GP9 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.125% Mat:08/01/2025 5 170000 99.628 96.363 0
649668HB9 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.350% Mat:08/01/2013 5 900000 101.125 100.925 101.06 5
649668RD4 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2014 5 370000 98.893 96.667 96.667 1 YES
649668RN2 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.375% Mat:08/01/2027 5 215000 101.164 99.5 0 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 5 100000 104.98 104.29 0
649706R75 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER F-CAP GTY-CTFS ELIG DTD:03/28/1994 Cpn:6.000% Mat:06/15/2021 5 420000 111.457 109.47 109.828 4
649706VV7 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVAMBAC-SER C DTD:06/15/1992 Cpn:6.200% Mat:06/15/2021 5 270000 109.068 107.916 0
64970KBN6 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVPREREFUNDED-SER A-FSA-CR DTD:10/10/1991 Cpn:6.250% Mat:06/15/2021 5 170000 106.363 104.469 0
649715AQ2 NEW YORK N Y CITY TRAN AUTH TRAN FACS REVLIVINGSTON PLAZA PROJ DTD:08/01/1990 Cpn:7.500% Mat:01/01/2020 5 275000 107.584 106.585 0
649716AW7 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVFUTURE TAX SECD-SER A DTD:10/09/1997 Cpn:5.000% Mat:08/15/2027 5 22545000 99.75 96.074 0
649838PC7 NEW YORK ST DORM AUTH REVSINSD-GOOD SAM HOSP-FSA-CR DTD:02/15/1998 Cpn:4.250% Mat:07/01/2003 5 185000 100 100 100 1
649845BZ6 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVFLTG-NIAGARA MOHAWK CORP PJ-A DTD:03/26/1987 Mat:03/01/2027 5 8800000 100 100 100 1
649845DP6 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVNYS ELEC & GAS-SER D DTD:10/26/1994 Mat:10/01/2029 5 5900000 100 100 100 2
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 170000 108.514 105 0
649886TW8 NEW YORK ST MTG AGY REVAMT-HOMEOWNER MTG-SER 69 DTD:03/01/1998 Cpn:5.000% Mat:04/01/2009 5 205000 100.84 100 100.465 1
64988JAJ9 NEW YORK ST MED CARE FACS FIN AGY REVST PETERS HOSP PROJ-SER A DTD:05/01/1993 Cpn:4.500% Mat:11/01/1999 5 930000 101.625 100.5 100.644 3
649892S56 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.375% Mat:02/15/2005 5 535000 100.25 99.979 100.125 2 YES
649892V60 NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:6.170% Mat:02/15/2001 5 6540000 100.375 100 100.136 2 YES
649892WV4 NEW YORK ST PWR AUTH REV & GEN PURPSER Y DTD:04/01/1991 Cpn:6.750% Mat:01/01/2018 5 1625000 108.715 106.897 0
649892X92 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2015 5 2240000 99.095 98.595 98.695 5 YES
650034GZ8 NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL CAP FACS DTD:02/15/1998 Cpn:4.900% Mat:01/01/2010 5 130000 101 101 0
65228PAP8 NEWPORT NEWS VA REDEV & HSG AUTH REVREF-GNMA MTG BKD SEC FING-A DTD:08/20/1997 Cpn:5.850% Mat:12/20/2030 5 1500000 103.857 103 103.171 5
657902QB1 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REVFIRST MTG-DEERFIELD EPISCOPAL DTD:11/01/1997 Cpn:6.000% Mat:11/01/2027 5 55000 105.17 104.92 0
658196QX1 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVUNREFUNDED BAL-SER A DTD:03/01/1988 Cpn:6.000% Mat:01/01/2026 5 305000 100.1 99.45 0
65820HHW6 NORTH CAROLINA MED CARE COMMN HOSP REVFIRSTHEALTH OF THE CAROLINAS DTD:02/01/1998 Cpn:5.000% Mat:10/01/2028 5 40000 99.803 97.335 0
6582555V2 NORTH CAROLINA STSER A DTD:04/01/1998 Cpn:4.750% Mat:04/01/2013 5 95000 100 99.469 0 YES
658262CS7 NORTH CAROLINA ST ED ASSISTANCE AUTH REVARS-TAXABLE-GTD-SR LIEN-B DTD:12/14/1995 Mat:07/01/2015 5 4900000 100 100 100 2
658546CN4 NORTH CENT TEX HEALTH FAC DEV CORP REVDATES-HOSP-PRSBYTRN MED CTR D DTD:12/30/1985 Mat:12/01/2015 5 7600000 100 100 100 2
663464AJ4 NORTHAMPTON BORO PA DTD:02/15/1994 Cpn:4.300% Mat:04/15/2003 5 500000 100.297 99.692 99.958 5
666046CG0 NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REVREF-VA RAILWAY EXPRESS PROJ DTD:03/15/1998 Cpn:4.250% Mat:07/01/2002 5 4040000 102.856 99.744 101.3 4 YES
67755AYM9 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.500% Mat:04/01/2007 5 165000 99.617 99.617 0 YES
6776582T2 OHIO ST WTR DEV AUTH REVMID-AMERICAN WASTE SYS INC PJ DTD:09/01/1992 Cpn:7.750% Mat:09/01/2007 5 60000 106 100.432 0
680299AM6 OLD TAPPAN N J BRD ED DTD:04/01/1998 Cpn:4.875% Mat:04/01/2001 5 550000 102.416 101.916 102.083 3 YES
680299AX2 OLD TAPPAN N J BRD ED DTD:04/01/1998 Cpn:4.875% Mat:04/01/2011 5 275000 100.193 99.568 99.568 1 YES
681793WN1 OMAHA PUB PWR DIST NEB ELEC REVSER A DTD:06/01/1989 Cpn:6.800% Mat:02/01/2017 5 80000 106.275 103.025 0
684228EM7 ORANGE CNTY CALIF CTFS PARTNLOMA RIDGE/DATA CTR PROJ DTD:04/01/1991 Cpn:6.000% Mat:06/01/2021 5 6250000 109.504 107.27 0
684285BM0 ORANGE CNTY CALIF VAR SANTN DISTS CTFS PARTNREF-NOS 1-3 S-7 & 11 DTD:09/16/1993 Cpn:5.350% Mat:08/01/2016 5 2400000 100 100 100 4
68607FTX8 OREGON STALTERNATE ENERGY PROJ DTD:04/01/1998 Cpn:4.200% Mat:01/01/2004 5 190000 100 99.5 0 YES
689211BA7 OTTAWA CNTY KANS UNI SCH DIST NO 240 TWIN VY DTD:04/01/1993 Cpn:5.200% Mat:09/01/2009 5 150000 103.319 101.419 0
696507MJ8 PALM BEACH CNTY FLA HEALTH FACS AUTH REVREF-JFK MED CTR INC PROJ DTD:06/01/1993 Cpn:5.800% Mat:12/01/2018 5 275000 108.373 107.92 0
701383GU9 PARKLAND PA SCH DIST DTD:04/01/1998 Cpn:4.600% Mat:09/01/2010 5 55000 99.528 98.602 0 YES
702248GQ2 PASADENA CALIF ELEC REV DTD:08/01/1992 Cpn:5.300% Mat:08/01/2002 5 455000 104.248 104.248 104.248 3
708681BH3 PENNSYLVANIA CONVENTION CTR AUTH REVREF-SER A-MBIA-IBC DTD:06/01/1994 Cpn:6.750% Mat:09/01/2019 5 1000000 114.195 113.046 113.046 3
708840BL6 PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAXCITY OF PHILADELPHIA FDG PROG DTD:07/15/1993 Cpn:5.600% Mat:06/15/2015 5 265000 103.398 101.6 0
709171LF7 PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVSHAHNEMANN UNIV PROJ DTD:10/01/1989 Cpn:7.200% Mat:07/01/2019 5 250000 105.968 104.943 0
717893KM2 PHILADELPHIA PA WTR & WASTEWTR REVSER A DTD:10/15/1997 Cpn:5.000% Mat:08/01/2022 5 5715000 99.875 96.58 96.618 2
7188137F9 PHOENIX ARIZ DTD:07/01/1991 Cpn:6.250% Mat:07/01/2016 5 4280000 105.082 104.083 0
720175DC9 PIEDMONT MUN PWR AGY S C ELEC REVREF-SER A DTD:12/01/1986 Cpn:5.750% Mat:01/01/2024 5 775000 100.6 100 100.294 4
722044AA2 PINAL CNTY ARIZ INDL DEV AUTH POLLUTION CTL REVADJ RATE-DATES-NEWMONT DTD:12/13/1984 Mat:12/01/2009 5 31200000 100 100 0
727818AM8 PLATTE RIV PWR AUTH COLO PWR REVORIG ISSUE DISC-SER AA DTD:02/15/1987 Cpn:5.750% Mat:06/01/2018 5 55000 100 98.5 0
732089DS3 POMONA CALIF REDEV AGYREF-TAX ALLOC-DOWNTWN NO2 PROJ DTD:10/01/1987 Cpn:8.900% Mat:10/01/2015 5 45000 100.5 100.5 0
73208TGD9 POMONA CALIF PUB FING AUTH REVREF-S W POMONA REDEV PJ-W DTD:03/01/1998 Cpn:5.000% Mat:02/01/2030 5 8010000 99.2 95.921 95.959 2
733580AJ3 PORT AUTH N Y & N J DTD:03/01/1978 Cpn:6.000% Mat:03/01/2013 5 115000 106 100 0
733581DK5 PORT AUTH N Y & N JCONS-ONE HUNDRED FOURTH SER DTD:01/15/1996 Cpn:4.750% Mat:01/15/2026 5 605000 96.326 92 92.633 4
741710AK3 PRINCE GEORGES CNTY MD HOSP REVDIMENSIONS HLTH CORP ISSUE DTD:06/01/1992 Cpn:7.000% Mat:07/01/2022 5 100000 112.476 112.476 0
7451432C0 PUERTO RICO COMWLTHCAP APPREC REF-PUB IMPT DTD:04/21/1987 Mat:07/01/2003 5 55000 79.825 76.059 0
745144GD1 PUERTO RICO COMWLTHARNS DTD:09/01/1992 Cpn:5.850% Mat:07/01/2008 5 2000000 100 100 100 5
745268RN4 PUERTO RICO ELEC PWR AUTH PWR REVPREREFUNDED-SER N DTD:08/01/1989 Cpn:7.125% Mat:07/01/2014 5 60000 105.526 103.152 0
7654123K5 RICHMOND VAREF-PUB IMPT-SER A DTD:06/01/1993 Cpn:5.100% Mat:01/15/2004 5 70000 104.827 100.128 0
768901KC3 RIVERSIDE CNTY CALIF CTFS PARTN1997 LEASE REF PROJ DTD:09/15/1997 Cpn:5.125% Mat:11/01/2021 5 320000 100.5 100 100 1
773038AS3 ROCKDALE CNTY GA WTR & SEW AUTH REV DTD:11/01/1996 Cpn:5.000% Mat:07/01/2022 5 230000 100 98.5 98.875 2
783243B98 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.500% Mat:04/01/2009 5 395000 99.144 99.144 99.144 2 YES
7957475R1 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVSER A DTD:02/01/1991 Cpn:6.000% Mat:01/01/2031 5 145000 105.127 99.663 0
7957476U3 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVSALT RIVER PROJ-SER C DTD:01/01/1992 Cpn:5.500% Mat:01/01/2028 5 205000 103.744 98.076 100.25 1
79575DAU4 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVSER D DTD:07/01/1992 Cpn:5.750% Mat:01/01/2019 5 165000 104.246 100.578 0
79575DGT1 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVREF-SER C DTD:10/01/1993 Cpn:5.000% Mat:01/01/2016 5 100000 99.845 96.67 0
796422YM9 SAN ANTONIO TEX WTR REVPREREFUNDED-1997 DTD:04/15/1992 Cpn:6.000% Mat:05/15/2016 5 95000 106.334 105.084 0
796815KE7 SAN BERNARDINO CNTY CALIF CTFS PARTNCAP FACS PROJ-SER B DTD:01/01/1992 Cpn:6.300% Mat:08/01/1999 5 50000 103.377 101.03 0
79771WBJ8 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY HOTEL TAX REV DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 5 575000 100 97.75 97.75 1 YES
798085EP7 SAN JOAQUIN CNTY CALIF CTFS PARTNCAP FACS PROJ DTD:10/01/1993 Cpn:4.900% Mat:11/15/2008 5 830000 105.237 102.34 103.314 4
803736BA4 SARPY CNTY NEB VAR SAN & IMPT DISTSNO 156-BIRCHFIELD-EMERALD OAKS DTD:04/15/1998 Cpn:4.600% Mat:04/15/2003 5 75000 100 100 0 YES
812642L46 SEATTLE WASH MUN LT & PWR REVREF DTD:12/01/1997 Cpn:5.000% Mat:07/01/2013 5 190000 100 98.55 0
826775FA1 SIKESTON MO ELEC REVREF DTD:01/01/1996 Cpn:5.000% Mat:06/01/2022 5 80000 100 99 0
833102NF9 SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REVGENERATION SYS DTD:02/01/1993 Cpn:5.500% Mat:01/01/2015 5 120000 103 99.077 0
837147FR3 SOUTH CAROLINA ST PUB SVC AUTH REVSANTEE COOPER-SER D-MBIA-IBC DTD:12/01/1991 Cpn:6.625% Mat:07/01/2031 5 300000 110.283 109.804 0
848644VK3 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:4.100% Mat:12/01/2001 5 800000 100 99.5 99.85 5 YES
86769TBW5 SUNRISE LAKES FLA PHASE 4 REC DISTREF DTD:03/15/1998 Cpn:4.875% Mat:08/01/2012 5 200000 100 100 100 1 YES
875231DF6 TAMPA FLA REVALLEGANY HEALTH SYS-ST JOSEPH DTD:10/15/1994 Cpn:6.500% Mat:12/01/2023 5 170000 115.212 111.929 0
899676HY9 TULSA OKLA TULSA INDL AUTH REVREF-UNIV TULSA-SER A DTD:03/01/1996 Cpn:5.000% Mat:10/01/2022 5 1485000 100 96 97.02 3
911157AY1 UNITED NATIONS DEV CORP N Y REV DTD:05/01/1973 Cpn:5.900% Mat:05/01/2023 5 190000 112.406 112.156 0
914113H40 UNIVERSITY CALIF REVSREF-RESEARCH FACS-SER C DTD:03/01/1998 Cpn:4.100% Mat:09/01/2006 5 240000 99.5 99.044 0
914113M77 UNIVERSITY CALIF REVSRESEARCH FACS-SER D DTD:03/01/1998 Cpn:5.000% Mat:09/01/2016 5 175000 100 98.575 0
914454Z89 UNIVERSITY MICH UNIV REVSADJ-REF-HOSP-SER A DTD:05/13/1992 Mat:12/01/2019 5 14200000 100 100 100 1
914455BQ2 UNIVERSITY MICH UNIV REVSVAR-MED SVC PLAN-SER A DTD:06/01/1995 Mat:12/01/2027 5 5800000 100 100 100 3
915183QC4 UNIVERSITY UTAH UNIV REVSVAR-AUXILIARY & CAMPUS FACS-A DTD:07/30/1997 Cpn:3.650% Mat:04/01/2027 5 1330000 100 100 100 5
915217KJ1 UNIVERSITY VA UNIV REVSINFLOS-GEN-SER B DTD:05/20/1993 Cpn:5.375% Mat:06/01/2014 5 4390000 103.74 99.74 102.224 1
921626BQ9 VANCOUVER WASH HSG AUTH REVJR LIEN-PARKLANE PROJ-SER B DTD:11/01/1994 Cpn:7.000% Mat:11/01/2010 5 25000 99.717 94.32 0
924211QX6 VERMONT MUN BD BK1991 SER 1 DTD:07/01/1991 Cpn:6.400% Mat:12/01/2000 5 200000 105.977 104.398 0
924258CF1 VERMONT STREF-SER A DTD:03/15/1998 Cpn:5.000% Mat:01/15/2013 5 6410000 100.434 100.159 100.309 2 YES
926434AP6 VICTORVILLE CALIF SPL TAXCMNTY FACS DIST NO 90-1-SER A DTD:05/15/1991 Cpn:8.300% Mat:09/01/2016 5 220000 91.1 88.64 0
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 5 12550000 100 100 100 1
934221KY7 WAREHAM MASS DTD:10/01/1997 Cpn:5.000% Mat:10/01/2015 5 340000 98.466 98.466 98.466 1
937751RK3 WASHINGTON CNTY MD DTD:03/15/1997 Cpn:5.300% Mat:01/01/2011 5 850000 104.451 104.351 104.426 4
940865AB4 WASHOE CNTY NEV WTR FAC REVVAR-SIERRA PACIFIC PWR CO PROJ DTD:12/12/1990 Mat:12/01/2020 5 10500000 100 100 100 1
970003CB3 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:6.000% Mat:09/01/2010 5 725000 110.162 110.124 110.132 5 YES
970003CD9 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:4.800% Mat:09/01/2012 5 800000 99.481 99.231 99.431 5 YES
970003CE7 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:4.875% Mat:09/01/2013 5 725000 99.726 99.476 99.676 5 YES
970003CF4 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:4.875% Mat:09/01/2014 5 625000 99.159 98.909 99.109 5 YES
976595BP2 WISCONSIN CTR DIST WIS TAX REVCAP APPREC-SR DEDICATED-SER A DTD:02/01/1996 Mat:02/15/2024 5 510000 25.52 24.2 24.635 3
984402HU4 YAKIMA CNTY WASH SCH DIST NO 119 SELAH DTD:04/01/1998 Cpn:4.500% Mat:12/01/2005 5 1980000 101.282 100.315 100.631 4 YES
984402HW0 YAKIMA CNTY WASH SCH DIST NO 119 SELAH DTD:04/01/1998 Cpn:4.450% Mat:12/01/2007 5 2385000 100.54 98.974 99.037 4 YES
00037EDS2 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTNVAR-TAXABLE-REF-SER C DTD:10/28/1997 Mat:10/01/2027 4 20075000 100 100 100 1
01030NTB7 ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REVAMT-COLL HOME MTG-SER A-2 DTD:03/01/1998 Cpn:5.100% Mat:04/01/2010 4 100000 100.743 99.5 0
010891MF3 ALAMEDA CNTY CALIF CTFS PARTNABAG 35 DTD:05/01/1995 Cpn:5.700% Mat:05/01/2016 4 30000 105.337 99.221 0
012500PH1 ALBANY OREREF DTD:04/01/1998 Cpn:3.600% Mat:11/01/1999 4 470000 100 99.875 99.875 1 YES
012500PS7 ALBANY OREREF DTD:04/01/1998 Cpn:4.400% Mat:11/01/2008 4 55000 100 99.081 0 YES
012765BE2 ALBERT GALLATIN PA AREA SCH DISTSER A DTD:01/15/1995 Cpn:6.300% Mat:09/01/2024 4 120000 109.766 108.766 0
0172896V6 ALLEGHENY CNTY PA HOSP DEV AUTH REVMERCY HOSP PITTSBURGH DTD:05/01/1991 Cpn:6.875% Mat:04/01/2021 4 180000 109 107.455 0
01728AQF6 ALLEGHENY CNTY PA HOSP DEV AUTH REVHEALTH CTR-UPMC HEALTH-SER B DTD:10/01/1997 Cpn:5.000% Mat:07/01/2016 4 140000 100 98 98.115 1
037435AP9 APACHE CNTY ARIZ INDL DEV AUTH INDL DEV REVADJ-TUCSON ELEC PWR-SPRINGERVL DTD:12/17/1985 Mat:12/01/2020 4 1200000 100 100 100 4
040871CU7 ARKANSAS HSG DEV AGYSINGLE FAM MTG PUR DTD:11/01/1979 Cpn:8.375% Mat:07/01/2010 4 50000 128.465 123.373 0
04108MBV5 ARKANSAS ST DEV FIN AUTH HOME MTG REVSER A DTD:02/01/1998 Cpn:4.800% Mat:01/01/2010 4 165000 101 99.2 99.2 1
04108MCR3 ARKANSAS ST DEV FIN AUTH HOME MTG REVAMT-SER B DTD:02/01/1998 Cpn:5.300% Mat:07/01/2027 4 55000 101.25 100 0
043496AY4 ASCENSION PARISH LA POLLUTN CTL REVADJ-REF-SHELL OIL CO PROJ DTD:09/16/1993 Mat:09/01/2023 4 6800000 100 100 100 2
044033HS0 ASHEVILLE N C DTD:12/01/1986 Cpn:5.900% Mat:06/01/2002 4 140000 102.75 101.265 0
0524733P8 AUSTIN TEX UTIL SYS REVPREREFUNDED DTD:11/15/1986 Cpn:7.300% Mat:05/15/2017 4 780000 110.98 109.8 110.468 3
052473QW8 AUSTIN TEX UTIL SYS REVSER A DTD:04/15/1986 Cpn:8.000% Mat:11/15/2016 4 6680000 111.205 109.401 0
052474ST1 AUSTIN TEX UTIL SYS REVPREREFUNDED-REF-COMB-A DTD:02/01/1990 Cpn:6.000% Mat:05/15/2015 4 70000 104.227 102.29 0
0908692J6 BIRDVILLE TEX INDPT SCH DISTREF DTD:02/01/1994 Cpn:4.400% Mat:02/15/2003 4 225000 100.647 99.372 99.741 1
101026AP7 BOSTON MASS REVBOSTON CITY HOSP-FHA INSD-A DTD:11/15/1990 Cpn:7.625% Mat:02/15/2021 4 300000 108.762 107.61 0
104373DD4 BRADFORD PA AREA SCH DIST DTD:03/01/1998 Cpn:4.500% Mat:10/01/2009 4 1000000 97.805 97.28 97.555 4
106213CB5 BRAZOS RIVER AUTH TEX POLLUTN CTL REVREF-COLL-TEX UTILS ELEC CO PJ DTD:04/01/1993 Cpn:6.100% Mat:04/01/2028 4 40000 105.87 103.87 0
107280DW6 BRENTWOOD CALIF UN SCH DISTCAP APPREC-SER A DTD:04/15/1998 Mat:08/01/2007 4 295000 66.527 65.027 65.576 2 YES
1117454D4 BROCKTON MASSST QUAL DTD:04/01/1998 Cpn:4.700% Mat:04/01/2005 4 1190000 102.531 101.281 101.698 4 YES
119699DT0 BUFFALO N Y MUN WTR FIN AUTH WTR SYS REVREF-SER B DTD:02/15/1998 Cpn:5.000% Mat:07/01/2014 4 800000 98.571 98.446 98.515 4
119699EA0 BUFFALO N Y MUN WTR FIN AUTH WTR SYS REVREF-SER B DTD:02/15/1998 Cpn:5.000% Mat:07/01/2016 4 140000 100 99.5 0
121313GD6 BURKBURNETT TEX INDPT SCH DISTCAP APPREC-REF DTD:03/19/1998 Mat:02/15/2015 4 190000 43.493 42.017 0
123776FP6 BUTLER PA AREA SCH DISTREF-SER A DTD:09/15/1994 Cpn:5.100% Mat:06/01/2001 4 200000 101.221 100.072 0
123776KZ8 BUTLER PA AREA SCH DISTREF-SER B DTD:01/15/1998 Cpn:5.000% Mat:10/01/2019 4 165000 100 100 0
124511FS0 BYRON CENTER MICH PUB SCHSREF DTD:05/01/1998 Cpn:5.000% Mat:05/01/2024 4 525000 99.997 96.338 97.628 3 YES
13033JSH6 CALIFORNIA HEALTH FACS FING AUTH REVVAR-ST JOSEPH HEALTH SYS-SER B DTD:08/28/1991 Mat:07/01/2009 4 14000000 100 100 100 1
130623CW9 CALIFORNIA ST DTD:02/01/1984 Cpn:9.200% Mat:10/01/2008 4 40000 140.25 132.669 0
130625FF8 CALIFORNIA STFGIC-TCRS DTD:03/01/1995 Cpn:5.750% Mat:03/01/2012 4 300000 104.501 103 0
130627BU5 CALIFORNIA ST DTD:09/01/1993 Cpn:4.750% Mat:09/01/2018 4 1035000 97.959 94.377 94.377 1
130677CH8 CALIFORNIA ST PUB WKS BRD ENERGY EFFECIENCY REVSER A DTD:04/01/1995 Cpn:5.625% Mat:10/01/2008 4 300000 107.115 104.207 0
13068GNG7 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT CORRCTN-CALIF ST PRISON-B DTD:03/01/1993 Cpn:5.375% Mat:12/01/2019 4 85000 102.353 101.717 0
13068HJV7 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.500% Mat:09/01/2008 4 95000 100.4 100 0 YES
13077WAJ9 CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR REVREF-SR SER A DTD:07/01/1993 Cpn:4.700% Mat:07/01/1998 4 200000 100.152 99.502 0
130909HQ0 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CTFS PARTNSUTTER HEALTH OBLIGATED GROUP DTD:07/15/1993 Cpn:5.500% Mat:08/15/2008 4 300000 104.799 102.498 0
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 4 110000 102 100 0
137087FE7 CANAL WINCHESTER OHIO LOC SCH DIST DTD:04/01/1998 Cpn:4.800% Mat:12/01/2009 4 255000 100 100 100 2 YES
137087FJ6 CANAL WINCHESTER OHIO LOC SCH DIST DTD:04/01/1998 Cpn:5.250% Mat:12/01/2018 4 3715000 100 100 100 2 YES
150461DL2 CEDAR PARK TEXCTFS OBLIG DTD:03/15/1994 Cpn:5.900% Mat:08/15/2013 4 200000 104.982 102.592 0
154141PL3 CENTRAL MO ST UNIV REVSHSG SYS DTD:09/15/1990 Cpn:7.250% Mat:07/01/2015 4 80000 108.707 106.997 0
167483W77 CHICAGO ILLSER A DTD:08/01/1992 Cpn:5.875% Mat:01/01/2022 4 160000 106.845 105.236 0
16753LAG3 CHICAGO ILL GAS SUPPLY REVPEOPLES GAS LT & COKE CO-SER A DTD:05/01/1990 Cpn:8.100% Mat:05/01/2020 4 12270000 108.8 108.699 0
167592GT5 CHICAGO ILL O HARE INTL ARPT REVSER A-AMBAC-TCRS DTD:09/01/1990 Cpn:7.500% Mat:01/01/2016 4 80000 105.956 104.771 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 4 30000 99.992 99.992 0
167727FC5 CHICAGO ILL WASTEWATER TRANSMISSION REV DTD:07/01/1994 Cpn:6.375% Mat:01/01/2024 4 580000 112.265 111.45 111.785 4
180847BX2 CLARK CNTY NEVREF-SER C DTD:03/01/1998 Cpn:5.000% Mat:06/01/2014 4 450000 99.993 98.61 98.648 2
18085PBG8 CLARK CNTY NEV ARPT REVSUB LIEN-SER A DTD:04/01/1998 Cpn:4.100% Mat:07/01/2001 4 420000 100 99.5 99.75 2 YES
18085PBN3 CLARK CNTY NEV ARPT REVSUB LIEN-SER A DTD:04/01/1998 Cpn:5.500% Mat:07/01/2007 4 6970000 106.781 106.341 106.341 2 YES
18085PBQ6 CLARK CNTY NEV ARPT REVSUB LIEN-SER A DTD:04/01/1998 Cpn:5.250% Mat:07/01/2009 4 3030000 104.299 103.799 103.799 1 YES
18085PBT0 CLARK CNTY NEV ARPT REVSUB LIEN-SER A DTD:04/01/1998 Cpn:5.250% Mat:07/01/2012 4 4400000 101.798 101.798 101.798 1 YES
186398DG5 CLEVELAND OHIO PUB PWR SYS REVREF-1ST MTG-SUB-SER 1 DTD:12/01/1996 Cpn:5.000% Mat:11/15/2020 4 95000 100.814 100 0
186398DS9 CLEVELAND OHIO PUB PWR SYS REVREF-1ST MTG-SUB-SER 1 DTD:12/01/1996 Cpn:5.000% Mat:11/15/2024 4 215000 100.25 98.5 98.5 2
186400CV7 CLEVELAND OHIO REGL SWR DIST WTR RES REV DTD:06/01/1978 Cpn:6.750% Mat:04/01/2007 4 230000 113.319 111.076 0
188486DL5 CLINTON TENNREF & IMPT-WTR & SWR DTD:05/01/1998 Cpn:4.300% Mat:04/01/2008 4 965000 99.2 98.7 98.888 4 YES
190813LJ2 COBB CNTY GA KENNESTONE HOSP AUTH REVCTFS-SER A DTD:07/01/1992 Cpn:5.000% Mat:04/01/2024 4 1110000 100 97.066 97.343 3
196477Y56 COLORADO HSG FIN AUTHTEND OPT-SINGLE FAM PG-SR B-3 DTD:05/01/1990 Cpn:4.100% Mat:02/02/2022 4 820000 100 99.9 99.925 4
19647HAP6 COLORADO HEALTH FACS AUTH RETIREMENT FACS REVZERO-LIBERTY-B-SUB-ETM 7/15/20 DTD:07/15/1990 Mat:07/15/2020 4 40000 29.39 27.296 0
197210AN7 COLUMBIA ALA INDL DEV BRD POLLUTN CTL REVADJ-REF-ALA PWR CO PROJ-SER D DTD:10/03/1995 Mat:10/01/2022 4 5100000 100 100 100 2
199491AU5 COLUMBUS OHIOADJ-SER 1 DTD:12/19/1996 Cpn:3.800% Mat:12/01/2017 4 9800000 100 100 100 1
199507TC8 COLUMBUS OHIO CITY SCH DISTSER A DTD:08/01/1990 Cpn:7.000% Mat:12/01/2011 4 40000 109.273 106.507 0
207728BA3 CONNECTICUT ST DEV AUTH POLLUTN CTL REVADJ-REF-CONN LT & PWR CO PJ-A DTD:09/22/1993 Mat:09/01/2028 4 31500000 100 100 100 2
20772EC35 CONNECTICUT STSER B DTD:03/15/1998 Cpn:5.000% Mat:03/15/2016 4 100000 100.102 100 0 YES
20772EC50 CONNECTICUT STSER B DTD:03/15/1998 Cpn:5.000% Mat:03/15/2018 4 80000 101.75 100 0 YES
20774HZQ0 CONNECTICUT ST HEALTH & EDL FACS AUTH REVMIDDLESEX HOSP-SER H DTD:09/01/1997 Cpn:5.125% Mat:07/01/2017 4 400000 101.486 99.25 99.25 1
213183VC7 COOK CNTY ILLSER B DTD:09/15/1992 Cpn:6.000% Mat:11/15/2014 4 135000 109.574 107.208 107.927 1
230579RL0 CUMBERLAND CNTY N CREF DTD:03/01/1998 Cpn:4.600% Mat:02/01/2006 4 110000 102.302 101.552 0
233620CJ0 DADE CNTY FLA WTR & SWR SYS REVREF DTD:12/01/1993 Cpn:5.000% Mat:10/01/2013 4 160000 101.244 99.875 0
235550EK2 DALTON GA DEV AUTH REVCTFS-HLTC INC PROJ DTD:04/01/1998 Cpn:5.000% Mat:08/15/2012 4 400000 101.008 99.084 99.084 1 YES
236866AV1 DANVILLE VAREF DTD:03/15/1998 Cpn:5.000% Mat:04/01/2018 4 55000 100 99 0 YES
238676CS7 DAVIE FLA WTR & SWR REVREF & IMPT DTD:11/01/1992 Cpn:6.375% Mat:10/01/2012 4 80000 112.397 109 0
238856AT5 DAVIS CALIF PUB FACS FING AUTH LOC AGY REVREF DTD:03/15/1995 Cpn:5.750% Mat:09/01/2012 4 300000 103.587 101.287 0
243859CE3 DEER LAKES SCH DIST PA DTD:02/01/1995 Cpn:6.500% Mat:01/15/2019 4 520000 110.134 107.18 110.001 3
246387BG8 DELAWARE ST ECONOMIC DEV AUTH REVADJ RATE-HOSP BILLING-SER A DTD:12/18/1985 Mat:12/01/2015 4 7800000 100 100 100 2
246394R69 DELAWARE ST HSG AUTH REVSR-SINGLEFAM MTG-SUBSER A-2 DTD:09/01/1994 Cpn:6.750% Mat:07/01/2024 4 90000 103.5 100.25 0
247568AH1 DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REVATS-REF-MEAD ESCAMBIA PAPER-C DTD:12/20/1985 Mat:12/01/2023 4 5400000 100 100 100 2
251093EM8 DETROIT MICH DTD:11/15/1988 Cpn:7.625% Mat:04/01/2001 4 25000 102 100 0
261333DD7 DOYLESTOWN PA HOSP AUTH HOSP REVDOYLESTOWN-SER A DTD:01/15/1998 Cpn:5.000% Mat:07/01/2028 4 110000 99.837 98.45 0
261399HY8 DRACUT MASS DTD:06/01/1996 Cpn:5.700% Mat:06/01/2016 4 225000 104.959 104.958 0
270838AE5 EAST BATON ROUGE PARISH LA POLLUTION CTL REVVAR-REF-EXXON PROJ DTD:11/01/1989 Mat:11/01/2019 4 7600000 100 100 0
304081PC0 FAIRFAX VA DTD:04/01/1998 Cpn:4.250% Mat:04/01/2002 4 1025000 100.367 100.357 100.36 3 YES
340737RK3 FLORIDA HSG FIN AGYCAP APPREC-RESIDENTL MTG-84-1 DTD:07/31/1984 Mat:07/15/2016 4 375000 12.518 11.9 11.95 2
341149BF8 FLORIDA ST DTD:03/01/1989 Cpn:7.375% Mat:07/01/2019 4 55000 106.177 104.02 0
34114HAN4 FLORIDA SCH BRDS ASSN INC LEASE REVORANGE CNTY SCH BRD PROJ DTD:06/01/1990 Cpn:7.000% Mat:07/01/2003 4 155000 106.14 105.887 0
341150JB7 FLORIDA STDEPT TRANSN-RIGHT OF WAY-SER B DTD:09/15/1997 Cpn:5.000% Mat:07/01/2027 4 1120000 98.481 98.48 0
341421MY8 FLORIDA ST BRD ED CAP OUTLAYPUB ED-SER C DTD:07/01/1993 Cpn:5.500% Mat:06/01/2023 4 155000 101.718 99.926 0
341421UN3 FLORIDA ST BRD ED CAP OUTLAYPUB ED-SER E DTD:02/01/1994 Cpn:5.250% Mat:06/01/2023 4 165000 102 98.25 0
345259AX3 FORD CNTY KANS INDL REVFORD HLDG CO INC DTD:10/15/1995 Cpn:6.400% Mat:10/01/2002 4 60000 100 100 0
347685EK1 FORT LE BOEUF SCH DIST PAREF DTD:12/01/1997 Cpn:5.000% Mat:01/01/2016 4 90000 100.74 96.84 0
347852AN5 FORT MADISON IOWA HOSP REVREF-FORT MADISON CMNTY HOSP PJ DTD:02/01/1992 Cpn:7.750% Mat:05/01/2016 4 20000 106.01 100.125 0
349514L56 FORT WORTH TEX WTR & SWR REVREF-SER B DTD:12/01/1991 Cpn:5.750% Mat:02/15/1999 4 1000000 101.687 101.583 101.629 3
353154DN4 FRANKLIN CNTY N CPUB IMPT DTD:02/01/1998 Cpn:4.600% Mat:02/01/2011 4 75000 98.095 98.095 0
353186US6 FRANKLIN CNTY OHIO HOSP REVREF-MT CARMEL-B-AMBAC-TCRS DTD:09/15/1990 Cpn:7.650% Mat:06/01/2010 4 60000 108.792 106.542 0
358240AH2 FRESNO CALIF WTR SYS REVSER A DTD:06/01/1990 Cpn:6.750% Mat:06/01/1998 4 400000 100.5 99.907 100.268 4
360244FL6 FULTON DE KALB GA HOSP AUTH HOSP REVREF-CTFS DTD:05/01/1993 Cpn:5.500% Mat:01/01/2020 4 50000 103.62 100.68 0
367319AD2 GASTONIA N C COMB UTILS SYS REV DTD:05/01/1994 Cpn:5.150% Mat:05/01/2001 4 20000 102.706 98 0
367319BC3 GASTONIA N C COMB UTILS SYS REV DTD:03/01/1998 Cpn:4.750% Mat:05/01/2019 4 145000 96.762 96.762 0
373541DJ7 GEORGIA MUN ELEC AUTH PWR REVREF-SER Z-FGIC-TCRS DTD:03/01/1993 Cpn:5.500% Mat:01/01/2012 4 24200000 106.235 105.926 105.926 2
373541KC4 GEORGIA MUN ELEC AUTH PWR REVSER X-MBIA-IBC DTD:01/01/1997 Cpn:6.500% Mat:01/01/2012 4 7600000 115.313 115.013 0
381623CV7 GOLETA CALIF UN SCH DISTSER B DTD:03/15/1998 Cpn:5.125% Mat:08/01/2027 4 190000 100 99.5 99.5 1
391888CG7 GREATER JASPER TENTH STREET SCH BLDG CORP INDCAP APPREC-REF-FIRST MTG DTD:07/15/1996 Mat:07/01/2010 4 120000 54.117 51.25 0
397028DP3 GREENWICH TWP N J BRD ED DTD:03/15/1998 Cpn:5.000% Mat:01/15/2015 4 835000 99.875 98.376 98.376 1 YES
40727ESR9 HAMILTON CNTY OHIO DTD:03/01/1998 Cpn:4.900% Mat:12/01/2009 4 1370000 101.655 101.33 101.43 4
40727FBK9 HAMILTON OHIO ELEC SYS MTG REVMTG-SER B DTD:05/01/1988 Cpn:8.000% Mat:10/15/2022 4 1665000 104.229 104.043 104.143 3
407324J94 HAMILTON CNTY TENNSER A DTD:03/01/1998 Cpn:4.850% Mat:08/01/2012 4 140000 100.793 98.9 0
409504FX0 HAMPTON TWP PA SCH DIST DTD:09/15/1997 Cpn:5.000% Mat:09/01/2027 4 130000 99.75 99.75 0
41315RBE3 HARRIS CNTY TEX HEALTH FACS DEV CORP REVADJ-ST LUKES EPISCOPAL HOSP-B DTD:07/10/1997 Mat:02/15/2027 4 7000000 100 100 100 2
414003L27 HARRIS CNTY TEXREF-TOLL RD-SR LIEN DTD:01/01/1994 Cpn:5.300% Mat:08/15/2013 4 300000 100.81 99.4 0
414003M34 HARRIS CNTY TEXPREREFUNDED-TOLL RD-A DTD:02/15/1992 Cpn:6.500% Mat:08/15/2011 4 40000 109.537 107.824 0
414003UG6 HARRIS CNTY TEXREF-RD DTD:11/01/1991 Cpn:5.750% Mat:10/01/1998 4 8000000 100.919 100.905 100.905 2
414152MQ8 HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:03/07/1997 Mat:12/01/2026 4 23000000 100 100 100 2
414188BT8 HARRIS CNTY TEX INDL DEV CORP INDL DEV REVVAR-WEB ASSEMBLY INC PROJ DTD:04/24/1997 Cpn:4.780% Mat:04/01/2012 4 270000 100 100 100 1
414508HF1 HARRIS CNTY TEX WTR CTL & IMP DIST NO 109REF-WTRWKS & SWR DTD:04/01/1998 Cpn:4.000% Mat:10/01/2000 4 800000 100 98.05 99.388 4 YES
414508HL8 HARRIS CNTY TEX WTR CTL & IMP DIST NO 109REF-WTRWKS & SWR DTD:04/01/1998 Cpn:4.400% Mat:10/01/2005 4 1280000 100 98.05 99.356 4 YES
414508HP9 HARRIS CNTY TEX WTR CTL & IMP DIST NO 109REF-WTRWKS & SWR DTD:04/01/1998 Cpn:4.650% Mat:10/01/2010 4 2140000 99.529 97.116 98.362 4 YES
414508HR5 HARRIS CNTY TEX WTR CTL & IMP DIST NO 109COMP INT-REF-WTRWKS & SWR DTD:04/01/1998 Cpn:0.000% Mat:10/01/2007 4 2400000 64.339 63.05 63.899 4 YES
419779RF2 HAWAII STREF-SER CC-FGIC-TCRS DTD:02/01/1993 Cpn:5.125% Mat:02/01/2009 4 350000 104.121 103.996 104.059 2
419798HU0 HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REVHAWAIIAN ELEC INC PJ DTD:12/08/1984 Cpn:7.625% Mat:12/01/2018 4 6000000 106.072 105.857 0
419798LW1 HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REVKAPIOLANI HEALTH CARE SYS DTD:01/01/1993 Cpn:6.000% Mat:07/01/2019 4 55000 105.379 103.506 0
428069AT5 HESPERIA CALIF WTR DIST IMPT BD ACT 1915ASSMT DIST NO 3 DTD:10/17/1988 Cpn:7.700% Mat:09/02/2007 4 40000 104.75 100.25 0
429740WX7 HIGH POINT N CPUB IMPT DTD:03/01/1998 Cpn:4.700% Mat:03/01/2012 4 300000 99.491 98.491 98.991 2
432320CM9 HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REVADJ-REF-TAMPA ELEC CO GANNON DTD:10/27/1992 Mat:05/15/2018 4 3600000 100 100 100 4
43232VBW0 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG DTD:03/01/1998 Cpn:4.500% Mat:07/01/2008 4 270000 100 100 100 2
432845CN3 HILTON HEAD PUB SVC DIST NO 1 S C WTRWKS & SWR SYS REVIMPT DTD:04/01/1998 Cpn:5.000% Mat:12/01/2018 4 630000 100 97.9 97.938 2 YES
438669QX4 HONOLULU HAWAII CITY & CNTYSER C DTD:09/01/1993 Cpn:4.500% Mat:09/01/2007 4 400000 99.75 98.486 99.183 4
439624DZ7 HOPEWELL PA AREA SCH DISTCAP APPREC DTD:12/18/1997 Mat:09/01/2024 4 300000 25.189 24.189 24.189 1
451475BF3 IDAHO ST WTR RES BRD WTR REVRES DEV-BOISE WTR CORP PROJ DTD:12/01/1991 Cpn:7.250% Mat:12/01/2021 4 140000 109.439 107.187 0
451888CB5 ILLINOIS DEV FIN AUTH POLLUTN CTL REVADJ-REF-CENT ILL PUB SVC-B-1 DTD:06/01/1993 Cpn:4.375% Mat:06/01/2028 4 800000 100 100 100 4
45200K2J6 ILLINOIS HEALTH FACS AUTH REVUNIV OF CHICAGO HOSPS PROJ DTD:05/01/1994 Cpn:6.125% Mat:08/15/2021 4 430000 107.5 105.85 106.388 4
45200KBA5 ILLINOIS HEALTH FACS AUTH REVCENT DUPAGE HLTH-WYNDEMERE RET DTD:01/15/1992 Cpn:6.750% Mat:11/01/2022 4 295000 106.33 101.673 0
452024AT9 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REVSER A DTD:02/01/1991 Cpn:5.750% Mat:02/01/2021 4 320000 105.479 104.979 105.229 2
452146S38 ILLINOIS STANTI POLLUTN-NON CALL DTD:01/01/1980 Cpn:6.000% Mat:01/01/2005 4 800000 108.098 107.425 107.718 4
452245AW3 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REVINSD-SER A DTD:09/01/1992 Cpn:5.750% Mat:01/01/2017 4 375000 104.235 101.852 102.019 3
452281ET1 ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REVARCS-SR-SER KK DTD:01/30/1997 Mat:03/01/2006 4 8400000 100 100 100 1
454797CG4 INDIANA HEALTH FAC FING AUTH HOSP REVBARTHOLOMEW CNTY HOSP PJ DTD:04/15/1990 Cpn:7.750% Mat:08/15/2006 4 65000 110.173 108.19 0
458840PS8 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVSER A DTD:04/01/1986 Cpn:5.000% Mat:07/01/2021 4 45000 100.25 96.658 0
458840Y25 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVREG PARS DTD:03/10/1993 Cpn:3.650% Mat:07/01/2021 4 17800000 100 100 100 1
45884ACT8 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV1986 SER C DTD:07/01/1995 Cpn:5.750% Mat:07/01/2020 4 345000 101 100 100.458 3
4636323N7 IRVINE RANCH CALIF WTR DISTVAR-IMPT DIST NO 284-SER A DTD:06/02/1988 Mat:11/15/2013 4 1400000 100 100 100 4
4636323Z0 IRVINE RANCH CALIF WTR DISTVAR-REF-NOS 102 103 105 & 106 DTD:08/02/1995 Cpn:3.500% Mat:09/01/2006 4 2590000 100 100 100 3
467240AA5 JACKSON CNTY MISS SOLID WASTE DISP FACS REVGULF PWR CO PROJ DTD:03/15/1993 Cpn:6.200% Mat:04/01/2023 4 150000 102.139 100.1 0
467736CC6 JACKSON CNTY ORE SCH DIST NO 005 ASHLAND DTD:04/01/1996 Cpn:5.500% Mat:06/01/2006 4 400000 107.211 107.136 107.174 2
469363P33 JACKSONVILLE FLA ELEC AUTH REVBULK PWR SUPPLY-SCHERER 4-1-A DTD:06/01/1991 Cpn:7.000% Mat:10/01/2012 4 100000 107.567 104.775 0
484901AV5 KANSAS CITY MO INDL DEV AUTH HOSP REVVAR-INSD-RESH HEALTH SVCS SYS DTD:10/30/1985 Mat:10/15/2014 4 13400000 100 100 100 2
484901AX1 KANSAS CITY MO INDL DEV AUTH HOSP REVVAR-INSD-RESH HEALTH SVCS SYS DTD:10/30/1985 Mat:10/15/2015 4 6400000 100 100 100 2
485029BM3 KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REVFLTG RATE-COACH HOUSE II PROJ DTD:12/19/1985 Mat:12/01/2015 4 30000 100 100 0
485268CL8 KANSAS MUN ENERGY AGY ELEC PWR SUPPLY REVREF-NEARMAN PROJ-SER A DTD:04/01/1998 Cpn:4.000% Mat:12/01/2002 4 285000 100.416 99.995 100 1 YES
485424FE0 KANSAS ST DEPT TRANSN HWY REVREF DTD:03/01/1998 Cpn:4.750% Mat:09/01/2013 4 40000 100 99.455 0
491265GT5 KENTUCKY DEV FIN AUTH HOSP REVSISTERS CHARITY NAZARETH CORP DTD:08/01/1989 Cpn:6.250% Mat:11/01/2019 4 220000 103.386 101.936 0
491308F31 KENTUCKY HSG CORP HSG REVAMT-SER B DTD:04/01/1997 Cpn:6.100% Mat:07/01/2016 4 200000 104.943 100.8 0
491557AU8 KENTUCKY ST TPK AUTH RES RECOVERY RD REV DTD:06/01/1977 Cpn:6.125% Mat:07/01/2007 4 20000 103.31 99.52 0
491823BJ8 KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:5.000% Mat:02/01/2013 4 110000 102.507 99.375 0 YES
492279AT1 KERN CNTY CALIF PENSION OBLIGCAP APPREC-TAXABLE DTD:11/28/1995 Mat:08/15/2020 4 152000 22.666 21.1 0
494692DE3 KING CITY CALIF JT UN HIGH SCH DISTREF DTD:03/01/1998 Cpn:5.000% Mat:08/01/2020 4 3250000 97.112 96.947 97.112 2
494748H41 KING CNTY WASHREF-SWR-SER C DTD:12/15/1996 Cpn:5.250% Mat:01/01/2001 4 8100000 103.072 102.983 102.983 2
494762DZ7 KING CNTY WASH HSG AUTH REVJR LIEN-HIDDEN VLG PROJ-SER B DTD:09/01/1992 Cpn:6.750% Mat:09/01/2022 4 20000 98.5 92 0
499523HU5 KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REVFORT SANDERS ALLIANCE OBLIG-C DTD:08/01/1990 Cpn:7.000% Mat:01/01/2008 4 40000 106.842 105.332 0
499731RQ2 KNOXVILLE TENNREF & IMPT-SER A DTD:08/15/1992 Cpn:5.000% Mat:05/01/2000 4 100000 101.964 101.454 0
505475DT7 LACEY WASH WTR & SWR REVUTIL-SER B DTD:12/15/1986 Cpn:7.100% Mat:04/01/2003 4 70000 100 100 0
514045HF3 LANCASTER CNTY PA HOSP AUTH REVHEALTH CTR-MASONIC HOMES PROJ DTD:10/01/1989 Cpn:6.500% Mat:10/01/2020 4 20000 103.206 96.13 0
517132BM7 LARIMER CNTY COLO CTFS PARTNCOURTHOUSE & JAIL FACS DTD:04/01/1998 Cpn:4.750% Mat:12/01/2009 4 9000000 99.55 99.285 0 YES
533485AH1 LINCOLN CNTY WYO POLLUTN CTL REVFLTG RATE-DATES-EXXON PROJ-A DTD:11/01/1984 Mat:11/01/2014 4 5800000 100 100 100 2
533485AJ7 LINCOLN CNTY WYO POLLUTN CTL REVFLTG RATE-DATES-EXXON PROJ-B DTD:11/01/1984 Mat:11/01/2014 4 6000000 100 100 100 2
533485AL2 LINCOLN CNTY WYO POLLUTN CTL REVFLTG RATE-DATES-EXXON PROJ-D DTD:11/01/1984 Mat:11/01/2014 4 15100000 100 100 100 1
542424DM5 LONG BEACH CALIF HBR REV DTD:10/01/1993 Cpn:5.125% Mat:05/15/2018 4 40000 101.485 99.065 0
543587CR8 LORAIN CNTY OHIO INDL DEV REVVAR-EMH REGL MED CTR PROJ DTD:11/21/1997 Cpn:4.050% Mat:05/01/2022 4 800000 100 100 100 4
544399BL1 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVTAXABLE-SER A DTD:04/01/1998 Cpn:6.500% Mat:08/15/2002 4 2465000 101.114 99.462 100.576 4 YES
544399BM9 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVTAXABLE-SER A DTD:04/01/1998 Cpn:6.500% Mat:08/15/2003 4 2730000 101.108 99.456 100.57 4 YES
544399BP2 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVTAXABLE-SER A DTD:04/01/1998 Cpn:6.500% Mat:08/15/2005 4 3105000 100.857 99.205 100.857 2 YES
544399BQ0 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVTAXABLE-SER A DTD:04/01/1998 Cpn:6.500% Mat:08/15/2006 4 3300000 100.627 98.975 100.627 2 YES
544399BR8 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVTAXABLE-SER A DTD:04/01/1998 Cpn:6.500% Mat:08/15/2007 4 3510000 100.335 98.683 100.335 2 YES
544399BS6 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVTAXABLE-SER A DTD:04/01/1998 Cpn:6.500% Mat:08/15/2008 4 5000000 99.75 98.348 0 YES
544652CE8 LOS ANGELES CALIF WASTEWTR SYS REV DTD:08/01/1988 Cpn:7.625% Mat:08/01/2014 4 100000 103.3 102.34 0
544652VP2 LOS ANGELES CALIF WASTEWTR SYS REVREF-SER D DTD:10/01/1993 Cpn:8.700% Mat:11/01/2003 4 185000 123.253 121.858 0
544663H26 LOS ANGELES CNTY CALIF CTFS PARTNCORRECTIONAL FACS PROJ DTD:02/01/1991 Cpn:6.500% Mat:09/01/2013 4 290000 107.486 105.446 107.336 2
546396M74 LOUISIANA PUB FACS AUTH REVTULANE UNIV-SER C DTD:07/01/1987 Cpn:7.200% Mat:08/15/1998 4 400000 101.18 100.929 101.076 4
546589FV9 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:05/15/2019 4 70000 100 100 0 YES
546596EX1 LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 4 40000 100 100 0 YES
546800FZ1 LOUISVILLE KY PUB PPTYS CORP FIRST MTG REVREF DTD:03/01/1998 Cpn:5.000% Mat:12/01/2015 4 130000 99.414 99.164 0 YES
550808AP4 LYCOMING CNTY PA AUTH HOSP REVWILLIAMSPORT HOSP OBLIG GRP DTD:11/15/1995 Cpn:5.250% Mat:11/15/2015 4 120000 101.73 98.1 0
560424UB7 MAINE HEALTH & HIGHER EDL FACS AUTH REVHOSP-CENTRAL MAINE MED CTR DTD:06/01/1988 Cpn:8.000% Mat:07/01/2018 4 45000 102.947 101.197 0
565777HZ5 MARATHON CNTY WISARPT-SER A DTD:04/01/1998 Cpn:5.250% Mat:10/01/2017 4 45000 100 100 0 YES
566795DU1 MARICOPA CNTY ARIZ CMNTY COLLEGE DISTREF DTD:03/01/1998 Cpn:4.200% Mat:07/01/2005 4 1825000 100 98.824 99.074 1 YES
566823FU9 MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REVSR-NATL HEALTH FACS II PROJ-A DTD:01/01/1998 Cpn:4.900% Mat:07/01/2012 4 735000 100 97.886 98.033 3
568787DN2 MARION CNTY FLA HOSP DIST REVMUNROE REGL MED CTR-SER B DTD:11/01/1989 Cpn:6.000% Mat:10/01/2020 4 210000 101.658 100.658 0
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 95000 98.78 98.28 0
574216EC7 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVREF-THE JOHN HOPKINS DTD:01/01/1993 Cpn:5.125% Mat:07/01/2003 4 1000000 103.986 103.821 103.931 3
574216UT2 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVREF-JOHN HOPKINS UNIV DTD:04/02/1998 Cpn:5.125% Mat:07/01/2020 4 6000000 99.926 99.5 99.55 2 YES
574334CB2 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2022 4 90000 100 99.5 0 YES
5758235F2 MASSACHUSETTS STUNREFUNDED BAL DTD:12/01/1990 Cpn:7.500% Mat:12/01/2007 4 100000 110.519 109.002 0
575823VB2 MASSACHUSETTS STCONS LN-SER A DTD:02/01/1989 Cpn:7.200% Mat:02/01/1999 4 70000 102.669 101.469 0
575823VD8 MASSACHUSETTS STCAP APPREC CONS LN-SER A DTD:03/08/1989 Mat:02/01/2001 4 100000 86.39 85.079 0
575827KH2 MASSACHUSETTS STVAR-REF-SER B DTD:08/12/1997 Cpn:3.550% Mat:08/01/2015 4 10100000 100 100 0
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 1200000 100 98.925 98.963 2
575851LP3 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVMETRO WEST HLTH INC-SER C DTD:09/01/1992 Cpn:6.500% Mat:11/15/2018 4 195000 110.473 110.023 0
575852VP0 MASSACHUSETTS ST HSG FIN AGY HSG PROJSSER A DTD:02/01/1993 Cpn:6.375% Mat:04/01/2021 4 105000 105.78 103.28 0
57585JKC4 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVREF-EMERSON HOSP ISSUE-SER D DTD:10/01/1995 Cpn:5.800% Mat:08/15/2018 4 250000 104.983 104.5 104.625 2
57585JQP9 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVPARS-COMB J-2 & J-3-POOL 2 DTD:01/15/1997 Mat:07/01/2023 4 800000 100 100 100 4
575895YJ0 MASSACHUSETTS ST PORT AUTH REVAMT-REF-SER B DTD:01/15/1998 Cpn:5.250% Mat:07/01/2007 4 225000 104.455 103.839 103.839 1
575925LP5 MASSACHUSETTS ST INDL FIN AGY REVWGBH EDL FNDTN DTD:03/01/1998 Cpn:4.800% Mat:03/01/2012 4 540000 98.5 98.5 98.5 2
576049GW4 MASSACHUSETTS ST WTR RES AUTHGEN-SER A DTD:08/01/1994 Cpn:6.000% Mat:08/01/2024 4 410000 110.752 107.167 109.935 2
576049JF8 MASSACHUSETTS ST WTR RES AUTHGEN-REF-SER B-AMBAC-TCRS DTD:04/15/1993 Cpn:5.250% Mat:03/01/2013 4 400000 101.731 100.608 101.097 4
576049MK3 MASSACHUSETTS ST WTR RES AUTHGEN-SER A DTD:11/01/1996 Cpn:5.600% Mat:11/01/2026 4 180000 104.791 102.5 104.791 1
57750KAG2 MAUMELLE ARK WEST POINTE ADDITION MUN PPTY OWNERS MULTI -PURPOSE IMPT DIST NO 7REF DTD:05/01/1996 Cpn:7.250% Mat:12/01/2010 4 200000 99.8 99 0
581408HH7 MC KEESPORT PA AREA SCH DISTSER C DTD:07/01/1996 Cpn:6.000% Mat:10/01/2025 4 100000 109.212 108.212 0
5838865Q5 MECKLENBURG CNTY N CPUB IMPT-SER B DTD:01/01/1998 Cpn:4.400% Mat:02/01/2007 4 11750000 100.37 100 100.123 3
586145DL5 MEMPHIS TENN DTD:07/01/1997 Cpn:5.000% Mat:07/01/2012 4 105000 100.75 100.359 0
590545FT1 MESA ARIZ UTIL SYS REV DTD:09/01/1995 Cpn:5.125% Mat:07/01/2015 4 1310000 100.54 99.768 100.074 4
590545HB8 MESA ARIZ UTIL SYS REV DTD:03/01/1998 Cpn:4.750% Mat:07/01/2012 4 255000 99.25 96.825 96.863 2
590545HE2 MESA ARIZ UTIL SYS REV DTD:03/01/1998 Cpn:4.900% Mat:07/01/2015 4 1745000 98.846 97.441 97.479 2
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 4 40000 100 100 0 YES
592190GR7 METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REVAMT-IMPT-SER C DTD:03/01/1998 Cpn:4.500% Mat:07/01/2002 4 1470000 101.145 100.125 100.548 3 YES
592195AB7 METROPOLITAN NASHVILLE ARPT AUTH SPL FACS REVADJ-AMERICAN AIRLINES PJ-SER A DTD:10/31/1995 Cpn:3.650% Mat:10/01/2012 4 4000000 100 100 100 4
592247LR9 METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REVPREREFUNDED-AMBAC-TCRS DTD:12/15/1992 Cpn:6.500% Mat:06/15/2027 4 365000 111.167 109.788 110.984 3
592597WW4 METROPOLITAN TRANSN AUTH N Y SVC CONTRACTCOMMUTER FACS DTD:12/01/1991 Cpn:6.400% Mat:07/01/1998 4 320000 100.581 99.532 0
592598QR0 METROPOLITAN TRANSN AUTH N Y TRAN FACS REVSER J DTD:02/15/1992 Cpn:5.500% Mat:07/01/2022 4 85000 101.883 99.18 0
592598VR4 METROPOLITAN TRANSN AUTH N Y TRAN FACS REVSER N DTD:09/15/1993 Cpn:3.900% Mat:07/01/1998 4 785000 100.037 99.75 99.852 3
593158BP2 MEYERSDALE PA AREA SCH DIST DTD:09/01/1997 Cpn:5.200% Mat:05/01/2019 4 75000 100 100 0
59455PJ76 MICHIGAN MUN BD AUTH REVLOC GOVT LN PG-SHARING-SER D DTD:12/22/1997 Cpn:5.150% Mat:11/01/2012 4 240000 99.45 99.25 0
59465EUE1 MICHIGAN ST HOSP FIN AUTH REVREF-OAKWOOD OBLIG GRP-SER A DTD:03/01/1998 Cpn:5.125% Mat:08/15/2025 4 70000 100.125 99.993 0 YES
596561ZJ2 MIDDLESEX CNTY N JREF DTD:05/01/1993 Cpn:4.600% Mat:07/15/2002 4 600000 101.736 101.511 101.642 4
602419NS8 MILWAUKEE WIS REDEV AUTH DEV REVADJ-REF-SCH OF ENGINEERING-C DTD:12/02/1992 Mat:10/01/2017 4 110000 100 100 0
603695AU1 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS REVHEALTH ONE OBLIGATED GRP-SER B DTD:05/01/1990 Cpn:7.350% Mat:08/15/1998 4 1250000 101.313 100.913 101.113 2
603792GY2 MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTNSER A DTD:02/01/1998 Cpn:4.750% Mat:02/01/2017 4 90000 96.967 96.966 0
605360EY8 MISSISSIPPI HOSP EQUIP & FACS AUTH REVRUSH MED FNDTN PROJ DTD:11/01/1992 Cpn:6.400% Mat:01/01/2007 4 100000 105.879 104.879 0
6063542U1 MISSOURI ST HSG DEV COMMN MTG REVSINGLE FAM-SER D-RMKT-10/9/96 DTD:10/01/1995 Cpn:6.150% Mat:09/01/2026 4 155000 104.5 102.03 0
60636CBA6 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVUPTOWN THEATER REDEV PROJ DTD:04/01/1998 Cpn:4.500% Mat:04/01/2007 4 395000 100 99.475 99.5 1 YES
606901LE4 MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REVVAR-THE WASHINGTON UNIV-SER D DTD:02/06/1996 Mat:09/01/2030 4 4000000 100 100 100 2
607170AL1 MOBILE ALA MED CLINIC BRD HOSP REV DTD:04/01/1973 Cpn:8.000% Mat:04/01/2003 4 20000 100 100 0
6106273C3 MONROE CNTY MICHFRENCHTOWN RESORT DRAIN DIST DTD:07/01/1988 Cpn:7.200% Mat:05/01/2000 4 30000 104.13 101.754 0
613604QW0 MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REVABINGTON MEM HOSP-SER A DTD:01/01/1993 Cpn:5.000% Mat:06/01/1999 4 200000 101.11 99.961 0
613922AR4 MONTGOMERY CNTY TEX MUN UTIL DIST NO 18 DTD:11/01/1992 Cpn:7.000% Mat:09/01/2011 4 50000 109.931 108 0
613922CM3 MONTGOMERY CNTY TEX MUN UTIL DIST NO 18 DTD:02/01/1995 Cpn:6.750% Mat:09/01/2016 4 60000 111.5 110 0
621204CV6 MT DIABLO CALIF UNI SCH DIST CTFS PARTNREF DTD:04/01/1998 Cpn:5.000% Mat:12/01/2025 4 90000 100 100 0 YES
6261902B7 MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YSER M DTD:01/15/1998 Cpn:5.250% Mat:07/01/2005 4 1050000 105.211 105.136 105.192 4 YES
626207AU8 MUNICIPAL ELEC AUTH GAPROJ ONE-SUB-SER A DTD:05/01/1994 Cpn:6.500% Mat:01/01/2026 4 415000 112.156 110.394 112.006 3
626549AK5 MURFREESBORO TENN HSG AUTH MULTIFAMILY HSG REVHSG-WESTBROOKS TOWERS PROJ DTD:03/01/1993 Cpn:5.200% Mat:07/15/2002 4 475000 102.5 100.797 100.997 3
634900DB7 NATIONAL CITY CALIF CMNTY DEV COMMN TAX ALLOCNATL CITY DOWNTOWN REDEV PJ DTD:03/01/1998 Cpn:4.250% Mat:08/01/2005 4 195000 100.307 100.307 100.307 1
638817DB9 NATRONA CNTY WYO INDL DEV REVAMF TUBOSCOPE INC-AMF INC PROJ DTD:08/01/1980 Cpn:9.500% Mat:08/01/2005 4 100000 102.5 100.5 0
639672TX2 NEBRASKA INVT FIN AUTH SINGLE FAMILY MTG REVREG SAVRS-GNMA MTG BKD SECS-A DTD:03/14/1990 Cpn:3.450% Mat:03/15/2022 4 4700000 100 100 100 3
641271RR4 NEVADA HSG DIVVAR-TAXABLE-MULTI-FT APACHE-B DTD:11/22/1996 Mat:10/01/2026 4 140000 100 100 0
641271RS2 NEVADA HSG DIVVAR-TAXABLE-MULTI-FLAMINGO-B DTD:11/22/1996 Mat:10/01/2026 4 600000 100 100 100 4
641459B76 NEVADA STMUN BD BK PROJ NOS 65 & R-6 DTD:03/01/1998 Cpn:4.750% Mat:05/15/2026 4 4510000 93.107 93.107 93.107 2 YES
643136NJ9 NEW CANAAN CONN DTD:03/01/1998 Cpn:4.600% Mat:03/01/2012 4 80000 99.991 97.982 0
644618RF9 NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVUNIV SYS N H ISSUE DTD:03/01/1989 Cpn:7.500% Mat:07/01/2009 4 8000000 106.579 106.327 0
645776HV0 NEW JERSEY ECONOMIC DEV AUTH FIRST MTG GROSS REVTELLO ENTERPRISES INC DTD:12/01/1986 Cpn:6.000% Mat:12/01/2009 4 400000 107 100 102.75 4
64605E3R3 NEW JERSEY ST EDL FACS AUTH REVRICHARD STOCKTON COLLEGE-SER C DTD:03/15/1998 Cpn:5.000% Mat:07/01/2014 4 135000 102.16 101.35 0 YES
646088BP8 NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV DTD:08/15/1978 Cpn:6.600% Mat:01/01/2011 4 50000 114.929 111.02 0
646088EZ3 NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REVSR PKWY DTD:06/15/1992 Cpn:5.300% Mat:01/01/1999 4 600000 101.218 100.766 100.948 4
646088GA6 NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REVPREREFUNDED DTD:09/15/1989 Cpn:6.000% Mat:01/01/2019 4 70000 112.799 107.426 0
646135DX8 NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER A DTD:07/15/1995 Cpn:6.000% Mat:06/15/2001 4 12000000 105.623 105.573 105.573 1
646135EH2 NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER A DTD:07/15/1995 Cpn:5.500% Mat:06/15/2011 4 440000 104.066 102.44 103.149 3
646139CC7 NEW JERSEY ST TPK AUTH TPK REV DTD:05/01/1977 Cpn:6.000% Mat:01/01/2014 4 70000 109.25 103.5 0
649651QH2 NEW YORK N YSER C DTD:12/22/1992 Cpn:6.300% Mat:08/01/2002 4 45000 107.623 107.392 0
649652HY3 NEW YORK N YPRIN M-TIGR 9.50%-06/01/03-AI DTD:12/20/1990 Mat:06/01/2003 4 40000 80.314 78.148 0
649652VC5 NEW YORK N YVAR-SER B1-SUBSER B2 DTD:11/16/1994 Mat:08/15/2004 4 3200000 100 100 100 4
649658JE2 NEW YORK N YADJ-SUBSER E5 DTD:12/29/1993 Mat:08/01/2015 4 5750000 100 100 100 2
649659HP7 NEW YORK N YVAR-SER B1-SUBSER B7 DTD:11/16/1994 Mat:08/15/2018 4 6000000 100 100 100 2
649660PX9 NEW YORK N YADJ-SUBSER E2 DTD:12/29/1993 Mat:08/01/2020 4 11400000 100 100 100 1
649664YR4 NEW YORK N YSER J DTD:02/15/1996 Cpn:5.500% Mat:02/15/2026 4 40000 102.672 100.749 0
649665VJ2 NEW YORK N YPREREFUNDED-SER I DTD:06/01/1990 Cpn:7.250% Mat:08/15/2016 4 85000 105.306 104.556 0
649666EU4 NEW YORK N YPREREFUNDED-SER B1 DTD:11/16/1994 Cpn:7.000% Mat:08/15/2016 4 185000 116.243 113 0
649666EW0 NEW YORK N YPREREFUNDED-SER B DTD:11/16/1994 Cpn:6.750% Mat:08/15/2019 4 2020000 117.307 113 117.23 2
649668BM1 NEW YORK N YPREREFUNDED-SER F DTD:03/01/1995 Cpn:6.500% Mat:02/15/2008 4 470000 114.25 113.241 113.577 3
649668ER7 NEW YORK N YPREREFUNDED-SER F DTD:03/01/1995 Cpn:6.625% Mat:02/15/2025 4 45000 113.466 110 0
649668JC5 NEW YORK N YPREREFUNDED-1998-SER A DTD:08/01/1989 Cpn:6.000% Mat:08/01/2012 4 220000 100.713 100 0
649668RF9 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 4 160000 100.125 97.148 0 YES
649668TL4 NEW YORK N YSER G-MBIA IBC DTD:02/18/1998 Cpn:5.000% Mat:08/01/2014 4 160000 100 99.5 0 YES
64970KBL0 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER C DTD:10/16/1997 Cpn:5.000% Mat:06/15/2021 4 345000 98.95 97.184 97.811 3
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 85000 101.319 101.319 0
649838EW5 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS-SER C DTD:03/01/1998 Cpn:5.250% Mat:02/15/2019 4 760000 100 98.75 99.081 4
649838JM2 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS-SER B DTD:03/01/1998 Cpn:5.000% Mat:02/15/2013 4 210000 100 97.691 100 1
649838MW6 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS SECOND-A DTD:03/15/1998 Cpn:4.750% Mat:07/01/2002 4 5160000 101.215 100.838 101.064 2 YES
649838PA1 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2018 4 3075000 100 98.5 0 YES
649838QX0 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS-C-FSA-CR DTD:03/01/1998 Cpn:5.000% Mat:02/15/2012 4 315000 100 98.984 98.984 1 YES
649845AL8 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVLONG ISLAND LTG CO PROJ DTD:10/01/1982 Cpn:8.250% Mat:10/01/2012 4 20000 104.787 98.232 0
64984EAY1 NEW YORK ST ENERGY RESH & DEV AUTH FACS REVAMT-REF-CON ED CO N Y PJ-SER C DTD:10/01/1993 Cpn:5.375% Mat:09/15/2022 4 55000 104.134 101.072 0
649850DR2 NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REVST WTR-REVOLVING FD-NYC MUN-A DTD:01/01/1991 Cpn:6.700% Mat:06/15/2000 4 40000 104.21 103.96 0
64985MBG0 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REVREVOLVING FDS-POOLED LN-SER A DTD:03/15/1998 Cpn:5.050% Mat:07/15/2013 4 300000 100.446 100 100.223 2
649876HH5 NEW YORK ST LOC GOVT ASSISTANCE CORPVAR-SER A DTD:03/30/1993 Mat:04/01/2022 4 775000 100 100 100 2
6498843W1 NEW YORK ST MTG AGY REVTWELFTH SER DTD:06/01/1987 Cpn:7.300% Mat:10/01/2012 4 290000 104 102.69 103.22 2
64988KDE4 NEW YORK ST MED CARE FACS FIN AGY REVHOSP & NURSING HOME-INSD MTG-A DTD:02/01/1995 Cpn:6.200% Mat:02/15/2028 4 340000 109.229 107.644 0
64988KGK7 NEW YORK ST MED CARE FACS FIN AGY REVN Y DOWNTOWN HOSP-SER A DTD:03/01/1995 Cpn:6.700% Mat:02/15/2012 4 750000 115.159 114.163 114.537 4
649892D94 NEW YORK ST PWR AUTH REV & GEN PURPSER CC-MBIA-IBC DTD:08/15/1993 Cpn:5.250% Mat:01/01/2018 4 240000 106.742 104.961 0
649892H82 NEW YORK ST PWR AUTH REV & GEN PURPPREREFUNDED-SER CC DTD:08/15/1993 Cpn:5.000% Mat:01/01/2009 4 150000 104.238 103.349 0
649892L79 NEW YORK ST PWR AUTH REV & GEN PURPPREREFUNDED-SER Z DTD:12/01/1991 Cpn:6.625% Mat:01/01/2012 4 965000 110.925 109.948 110.256 4
649892V94 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:4.000% Mat:02/15/1999 4 15980000 100.403 100.342 0 YES
649892ZP4 NEW YORK ST PWR AUTH REV & GEN PURPSER AA DTD:04/15/1992 Cpn:6.375% Mat:01/01/2012 4 215000 109.6 107.344 107.35 1
6500333S0 NEW YORK ST URBAN DEV CORP REVREF-UNIV FACS GRANTS DTD:11/01/1995 Cpn:6.000% Mat:01/01/2006 4 1020000 107.336 106.916 107.056 4
650033YX5 NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL FACS DTD:05/01/1993 Cpn:5.750% Mat:01/01/2007 4 1800000 104.692 104.075 104.402 4
650034HE4 NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL CAP FACS DTD:02/15/1998 Cpn:5.000% Mat:01/01/2020 4 1500000 96.802 95.352 96.09 4
652253AA3 NEWPORT NEWS VA INDL DEV AUTH INDL DEV REVFLTG-ICELAND SEAFOOD CORP PROJ DTD:04/10/1997 Mat:10/01/2017 4 680000 100 100 100 4
653352GS7 NIAGARA CNTY N Y DTD:10/15/1989 Cpn:7.100% Mat:02/15/2007 4 80000 114.873 111.93 0
657740CJ3 NORTH BRANCH MICH AREA SCHS LAPEER CNTYREF DTD:09/01/1993 Cpn:5.375% Mat:05/01/2021 4 120000 101.608 99.206 0
657902QU9 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REVVAR-LUTHERAN SVCS FOR AGING DTD:04/02/1998 Mat:03/01/2028 4 23625000 100 100 0 YES
658196HH6 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER A DTD:01/15/1989 Cpn:7.250% Mat:01/01/2023 4 85000 104.493 102.603 0
6582555U4 NORTH CAROLINA STSER A DTD:04/01/1998 Cpn:4.750% Mat:04/01/2012 4 18100000 100 98.892 100 1 YES
658255P65 NORTH CAROLINA STREF-PUB IMPT DTD:10/01/1993 Cpn:5.500% Mat:08/01/1999 4 80000 102.551 102.501 0
658546CM6 NORTH CENT TEX HEALTH FAC DEV CORP REVDATES-HOSP-PRSBYTRN MED CTR C DTD:12/30/1985 Mat:12/01/2015 4 1200000 100 100 100 4
65888MUS8 NORTH DAKOTA ST HSG FIN AGY REVHSG FIN PG-HOME MTG FIN-SER A DTD:01/15/1998 Cpn:4.950% Mat:07/01/2010 4 1660000 99.36 98.962 99.152 4
662143AE6 NORTH ST PAUL MAPLEWOOD OAKDALE MINN INDPT SCH DIST NO 622 CTFS PARTNSER A DTD:04/01/1998 Cpn:4.250% Mat:02/01/2004 4 65000 100 100 0 YES
664843KK4 NORTHERN CALIF PWR AGY PUB PWR REVREF-GEOTHERMAL PROJ NO 3-SER A DTD:01/30/1987 Cpn:5.000% Mat:07/01/2009 4 500000 100 98.34 98.88 4
665303BK8 NORTHERN KY UNIV CTFS PARTNSTUDENT HSG FACS PROJ DTD:04/01/1998 Cpn:4.750% Mat:12/01/2011 4 4080000 98.031 97.781 0 YES
666046CH8 NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REVREF-VA RAILWAY EXPRESS PROJ DTD:03/15/1998 Cpn:4.300% Mat:07/01/2003 4 175000 99.763 99.744 0 YES
666046CM7 NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REVREF-VA RAILWAY EXPRESS PROJ DTD:03/15/1998 Cpn:4.600% Mat:07/01/2007 4 175000 99.991 99.621 0 YES
666046CU9 NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REVREF-VA RAILWAY EXPRESS PROJ DTD:03/15/1998 Cpn:5.375% Mat:07/01/2014 4 8305000 102.468 102.468 0 YES
671786CJ8 OAK RIDGE TENN HEALTH & EDL FACS BRD FIRST MTG REVVAR-REF-OAK RIDGE CTR PROJ DTD:08/25/1987 Cpn:6.000% Mat:12/31/2004 4 32000 100 91 0
67535FKU2 OCEANSIDE CALIF CTFS PARTNPOLICE & LIBR FACS DTD:03/15/1998 Cpn:5.200% Mat:12/01/2019 4 90000 101.743 101.243 0
677525KK2 OHIO ST AIR QUALITY DEV AUTH REVREF-COLL POLLUTN CTL-TOLEDO ED DTD:01/01/1993 Cpn:6.875% Mat:07/01/2023 4 40000 105.216 103.127 0
677525LW5 OHIO ST AIR QUALITY DEV AUTH REVADJ-REF-CINCINNATI GAS& ELEC-A DTD:09/18/1995 Mat:09/01/2030 4 13200000 100 100 100 1
677525MK0 OHIO ST AIR QUALITY DEV AUTH REVJMG FUNDING LTD PARTNERSHIP PJ DTD:11/01/1997 Cpn:5.625% Mat:10/01/2022 4 45000 105.233 103.522 0
67755EAZ8 OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH CTFS PARTNDAS OFFICE PROJ DTD:12/15/1997 Cpn:4.850% Mat:06/15/2017 4 535000 100 97.9 97.95 2
67755RAE6 OHIO ST ED LN REVSER A-1 DTD:05/01/1996 Cpn:6.250% Mat:12/01/2011 4 75000 108.277 108.277 0
677565YK3 OHIO ST INDL DEV REVFLTG/FXD-DRAMEX INTL-SER II DTD:12/30/1988 Mat:01/01/2004 4 190000 100 100 0
677658Q41 OHIO ST WTR DEV AUTH REVPURE WTR-SER I DTD:04/15/1990 Cpn:6.000% Mat:12/01/2016 4 195000 109.05 107.531 0
679251AQ1 OKMULGEE OKLA MEM HOSP AUTH HOSP REV DTD:08/01/1978 Cpn:8.250% Mat:01/01/2009 4 20000 101.945 96.135 0
684228GN3 ORANGE CNTY CALIF CTFS PARTNCIVIC CTR EXPANSION PROJ DTD:11/15/1991 Cpn:6.700% Mat:08/01/2018 4 215000 110.226 108.948 0
684420DR0 ORANGE CNTY CALIF WTR DIST CTFS PARTNSER A-MBIA IBC DTD:08/01/1993 Cpn:5.000% Mat:08/15/2018 4 435000 99.993 98 98.997 4
686055WH3 OREGON SCH BRDS ASSN FLEXFUND FING PROG CTFS PARTNSER C DTD:04/01/1998 Cpn:4.300% Mat:06/01/2000 4 666000 100 99 99.75 4 YES
686055WJ9 OREGON SCH BRDS ASSN FLEXFUND FING PROG CTFS PARTNSER C DTD:04/01/1998 Cpn:4.500% Mat:06/01/2001 4 530000 100 99 99.5 2 YES
68607FUH1 OREGON STALTERNATE ENERGY PROJ DTD:04/01/1998 Cpn:4.900% Mat:01/01/2014 4 95000 100 98.913 0 YES
68607HFD3 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTNSER A DTD:04/15/1997 Cpn:5.800% Mat:05/01/2024 4 100000 106.264 103.164 0
686509TZ3 ORLANDO FLA UTILS COMMN WTR & ELEC REVSUB-SER A DTD:01/01/1991 Cpn:5.500% Mat:10/01/2026 4 580000 102.382 100 100.45 1
686509XN5 ORLANDO FLA UTILS COMMN WTR & ELEC REV DTD:09/01/1993 Cpn:5.125% Mat:10/01/2019 4 40000 100 97.5 0
697540BZ4 PALOMAR POMERADO HOSP DIST CALIF REVINSD-REF & PROJ-SER A DTD:01/15/1989 Cpn:6.250% Mat:11/01/2013 4 360000 103.552 102.602 0
708791QV3 PENNSYLVANIA HSG FIN AGYSINGLE FAMILY MTG-U-ACR 3/1/90 DTD:11/03/1988 Cpn:7.200% Mat:04/01/2002 4 60000 106.5 102.105 0
708792UW4 PENNSYLVANIA HSG FIN AGYAMT-SINGLE FAMILY MTG-SER 61A DTD:12/15/1997 Cpn:5.500% Mat:04/01/2029 4 60000 102.85 101.885 0
7091703F9 PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVSTEMPLE UNIV DTD:10/01/1986 Cpn:7.100% Mat:10/01/2000 4 35000 101.5 101.5 0
709223CP4 PENNSYLVANIA ST TPK COMMN TPK REVSER C DTD:08/04/1986 Cpn:7.550% Mat:12/01/2008 4 3130000 104.49 103.972 0
717243BU2 PHELPS-CLIFTON SPRINGS N Y CENT SCH DIST DTD:06/01/1997 Cpn:5.625% Mat:06/15/2004 4 175000 107.409 105.449 0
717817DU1 PHILADELPHIA PA ARPT REVPHILADELPHIA ARPT SYS-SER A DTD:06/15/1995 Cpn:6.100% Mat:06/15/2025 4 45000 107.969 104.252 0
717877BN3 PHILADELPHIA PA REGL PORT AUTH LEASE REVKIDDER RMS DTD:01/15/1993 Cpn:3.640% Mat:09/01/2020 4 10000000 100 100 100 1
717893BK6 PHILADELPHIA PA WTR & WASTEWTR REV DTD:08/01/1993 Cpn:5.000% Mat:06/15/2016 4 130000 99.402 97.11 0
71883FBS7 PHOENIX ARIZ CIVIC IMPT CORP WASTEWTR SYS LEASE REVREF DTD:10/01/1993 Cpn:5.000% Mat:07/01/2018 4 55000 100 97.5 0
718908CW4 PHOENIX ARIZ INDL DEV AUTH ARPT FAC REVREF-AMERICA WEST AIRLINES INC DTD:04/01/1998 Mat:04/01/2023 4 16300000 100 100 0 YES
72316MAA7 PINELLAS CNTY FLA HEALTH FACS AUTH REVDATES-REF-POOLED HOSP LN PROG DTD:12/18/1985 Mat:12/01/2015 4 10200000 100 100 100 1
725304AL3 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVREF DTD:07/01/1986 Cpn:6.000% Mat:09/01/2016 4 50000 109.35 105.235 0
725769DY6 PITTSYLVANIA CNTY VAPUB IMPT DTD:04/15/1994 Cpn:6.000% Mat:07/01/2014 4 200000 106.674 105.499 0
727809BL8 PLATTE CNTY WYO POLLUTN CTL REVADJ RATE-DATES-TRI-STATE G&T-A DTD:07/12/1984 Mat:07/01/2014 4 7600000 100 100 100 1
729400AR2 PLUMSTED TWP N J BRD ED DTD:03/01/1998 Cpn:5.000% Mat:03/01/2015 4 90000 100 99.995 0
733580H56 PORT AUTH N Y & N JCONS-EIGHTY-NINTH SER DTD:10/01/1993 Cpn:5.000% Mat:10/01/2014 4 65000 101.496 99.871 0
734260RT1 PORT HOUSTON AUTH TEX HARRIS CNTYCAP APPREC-REF-SER A DTD:10/30/1997 Mat:10/01/2007 4 2900000 64.086 64.011 64.055 4
735388XN5 PORT SEATTLE WASH REVSER B DTD:04/01/1992 Cpn:6.000% Mat:11/01/2017 4 60000 105.084 102 0
743787A52 PROVIDENCE R I DTD:01/15/1993 Cpn:5.250% Mat:01/15/2012 4 20000 99 97 0
7451436G7 PUERTO RICO COMWLTHPUB IMPT-SER A DTD:02/01/1989 Cpn:6.500% Mat:07/01/2018 4 200000 103.233 102.504 0
745145AY8 PUERTO RICO COMWLTHREF-PUB IMPT DTD:01/15/1998 Cpn:5.000% Mat:07/01/2026 4 70000 99 98 0
745177AH8 PUERTO RICO COMWLTH GOVT DEV BKREF-ADJ RATE DTD:12/19/1985 Mat:12/01/2015 4 5000000 100 100 0
745181LV7 PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVREF-SER W-FSA-CR DTD:07/01/1993 Cpn:5.250% Mat:07/01/2020 4 160000 103.89 101.688 0
745232DV7 PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACSSER H DTD:06/15/1987 Cpn:5.000% Mat:07/01/2017 4 280000 100 97.775 98.875 1
745245ES5 PUERTO RICO COMWLTH URBAN RENEWAL & HSG CORPREF DTD:03/15/1989 Cpn:7.875% Mat:10/01/2004 4 40000 105.545 103.17 0
752584HB1 RANDOLPH CNTY N CREF DTD:03/15/1998 Cpn:4.200% Mat:05/01/2001 4 240000 100.563 100.563 100.563 1 YES
752584HC9 RANDOLPH CNTY N CREF DTD:03/15/1998 Cpn:4.200% Mat:05/01/2002 4 150000 100.366 100.366 0 YES
757289AR4 REDDING CALIF JT PWRS FING AUTH SOLID WASTE & CORP YARD REVSER A DTD:10/01/1993 Cpn:5.500% Mat:01/01/2013 4 230000 103.166 101.116 0
762242TC9 RHODE ISLAND ST HEALTH & EDL BLDG CORP REVHOSP FING-LIFESPAN OBLIG GROUP DTD:12/01/1996 Cpn:5.250% Mat:05/15/2026 4 70000 100.412 100 0
764581GB4 RICHMOND CNTY GA BRD EDREF DTD:09/01/1993 Cpn:4.400% Mat:11/01/2002 4 400000 101.444 100.52 101.026 4
765412R29 RICHMOND VASER A DTD:10/15/1990 Cpn:7.000% Mat:01/15/2020 4 800000 106.677 106.452 106.596 4
768903AF3 RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOLD REVRIVERSIDE CNTY HOSP PROJ SER A DTD:07/01/1989 Cpn:7.400% Mat:06/01/2014 4 80000 106.048 104.099 0
76911PHA3 RIVERSIDE CNTY CALIF IMPT BD ACT 1915ASSMT DIST NO 161-SER B DTD:08/02/1990 Cpn:8.200% Mat:09/02/2011 4 95000 101.75 95.5 0
780486EA0 ROYAL OAK MICH HOSP FIN AUTH HOSP REVREF-WILLIAM BEAUMONT HOSP-I DTD:07/15/1996 Cpn:5.250% Mat:01/01/2020 4 10000000 98.715 98.715 98.715 2
783186CA5 RUTGERS ST UNIV N JREF-ST UNIV OF N J-SER A DTD:02/01/1992 Cpn:6.500% Mat:05/01/2018 4 280000 109.418 107.386 0
783243B31 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:4.150% Mat:04/01/2003 4 625000 100 99.899 99.933 3 YES
784532DF7 S M EDL BLDG CORP REV MISSDORM PROJ-SER B DTD:12/01/1997 Cpn:5.300% Mat:03/01/2027 4 45000 102.875 102.875 0
785652BS6 SABINE RIVER AUTH TEX POLLUTN CTL REVADJ-REF-SOUTHWESTERN ELEC PWR DTD:06/15/1996 Cpn:6.100% Mat:04/01/2018 4 165000 107.158 106.783 0
790610HE2 ST JOSEPH CNTY IND HOSP AUTH HOSP FACS REVREF-MEM HOSP OF SOUTH BEND-A DTD:05/15/1991 Cpn:7.000% Mat:08/15/2011 4 350000 110.711 108.836 109.333 1
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 4 95000 102 99 0
79575DFL9 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVREF-SALT RIVER PJ-B-MBIA-IBC DTD:07/01/1993 Cpn:5.250% Mat:01/01/2013 4 50000 102.267 99.267 0
796815HN1 SAN BERNARDINO CNTY CALIF CTFS PARTNWEST VY DETENTION CTR-MBIA-IBC DTD:11/01/1988 Cpn:7.700% Mat:11/01/2018 4 100000 104.4 103.379 0
797010FD2 SAN BUENAVENTURA CALIF CTFS PARTNREF-CAP IMPTS PROJ DTD:02/01/1993 Cpn:5.500% Mat:01/01/2017 4 120000 100.78 99.78 0
797652L93 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 15A DTD:01/01/1998 Cpn:5.000% Mat:05/01/2022 4 1030000 99.75 96.014 96.044 2
797652Q23 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 15B DTD:01/01/1998 Cpn:4.900% Mat:05/01/2020 4 325000 98.668 96.01 96.01 1
797669FP8 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV DTD:03/01/1998 Cpn:5.500% Mat:07/01/2005 4 250000 107.073 107.073 107.073 1
798163DZ1 SAN JOSE CALIF MTG REVVAR-MULTIFAMILY-SOMERSET PK DTD:11/18/1987 Mat:11/01/2017 4 400000 100 100 100 4
798165AB2 SAN JOSE CALIF MULTIFAMILY HSG REVVAR RATE-KIMBERLY WOODS APT PJ DTD:11/01/1984 Mat:11/01/2008 4 600000 100 100 100 4
801789BR8 SANTA CRUZ CNTY ARIZ INDL DEV AUTH INDL DEV REVCITIZENS UTILS CO PROJ DTD:02/15/1991 Cpn:7.150% Mat:02/01/2023 4 180000 105.944 103.594 0
802241L31 SANTA MARGARITA CALIF WTR DISTIMPT DIST NO 7A-SER A DTD:08/01/1990 Cpn:7.500% Mat:07/01/2015 4 135000 109.237 105.77 0
803736AY3 SARPY CNTY NEB VAR SAN & IMPT DISTSNO 156-BIRCHFIELD-EMERALD OAKS DTD:04/15/1998 Cpn:4.450% Mat:04/15/2001 4 70000 100 100 0 YES
808422DU0 SCHUYLKILL HAVEN PASER B DTD:04/01/1998 Cpn:4.300% Mat:11/01/2005 4 180000 100 99.176 0 YES
812659C73 SEATTLE WASH MUNICIPALITY MET SEATTLE SWR REVSER U DTD:02/01/1992 Cpn:6.600% Mat:01/01/2032 4 270000 108.19 107.061 0
824195FF3 SHERMAN TEX WTRWKS & SWR REV DTD:06/01/1973 Cpn:5.400% Mat:10/01/2003 4 500000 101.897 100.666 101.138 4
825437AA4 SHREVEPORT LA ARPT SYS REVAMT-SER A DTD:12/15/1997 Cpn:5.375% Mat:01/01/2028 4 75000 103.293 102.5 0
837147KT3 SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER C DTD:09/01/1993 Cpn:5.000% Mat:01/01/2014 4 120000 98.1 95.744 0
837147PQ4 SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER A DTD:04/01/1996 Cpn:5.750% Mat:01/01/2022 4 75000 103.93 101 0
837837BB8 SOUTH FAYETTE TWP PA SCH DISTZERO CPN DTD:05/01/1984 Mat:05/01/1999 4 100000 95.602 93.25 0
839100AS3 SOUTH ORANGE CNTY CALIF PUB FING AUTH SPL TAX REVSR LIEN-SER A DTD:06/14/1994 Cpn:6.000% Mat:09/01/2018 4 180000 108.441 104.691 0
840087AR1 SOUTH SAN JOAQUIN CALIF IRR DIST REV CTFS PARTNREF-1987 & 1991 PROJS DTD:05/15/1993 Cpn:5.500% Mat:01/01/2015 4 300000 101.221 100 0
840772RC3 SOUTH WINDSOR CONN DTD:03/15/1998 Cpn:5.000% Mat:03/15/2017 4 120000 99.391 98.891 0
842475SR7 SOUTHERN CALIF PUB PWR AUTH PWR PROJ REVPREREFUNDED DTD:12/01/1989 Cpn:6.000% Mat:07/01/2018 4 1800000 104.885 104.392 104.589 4
842475SU0 SOUTHERN CALIF PUB PWR AUTH PWR PROJ REVUNREFUNDED BALANCE DTD:12/01/1989 Cpn:6.000% Mat:07/01/2018 4 100000 103.796 101.534 0
843146SM4 SOUTHERN ILL UNIV REVS DTD:01/01/1978 Cpn:6.750% Mat:04/01/2007 4 200000 112.291 110.091 0
848644VY3 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:5.000% Mat:12/01/2014 4 1250000 98.88 98.38 98.547 4 YES
848644WA4 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:5.100% Mat:12/01/2016 4 535000 100.781 98.898 98.898 1 YES
861346B94 STOCKTON CALIF IMPT BD ACT 1915PUB FING AUTH-REASSMT DTD:03/31/1998 Cpn:5.600% Mat:09/02/2012 4 100000 101.477 100.833 0
861422AS2 STOCKTON CALIF UNI SCH DIST CTFS PARTNCAP PROJS FING DTD:02/01/1997 Cpn:5.400% Mat:02/01/2014 4 200000 101.666 100 0
865907AD1 SUMMIT CNTY COLO RECREATIONAL FACS REVREF-COPPER MTN-MAN TDR 10/1/98 DTD:12/17/1992 Cpn:3.800% Mat:04/01/2017 4 2925000 100 100 100 4
866849JZ6 SUN PRAIRIE WIS DTD:04/01/1998 Cpn:4.625% Mat:02/01/2003 4 180000 101.594 101.128 101.128 1 YES
866849KT8 SUN PRAIRIE WISREF DTD:04/01/1998 Cpn:4.375% Mat:04/01/2001 4 255000 100.747 100.747 100.747 1 YES
866849KU5 SUN PRAIRIE WISREF DTD:04/01/1998 Cpn:4.375% Mat:04/01/2002 4 250000 101.124 100.374 100.624 1 YES
866858AH6 SUN PRAIRIE WIS WASTEWTR SYS REV DTD:04/01/1998 Cpn:4.700% Mat:05/01/2006 4 250000 100 99.602 99.801 2 YES
874517AR6 TALLAHASSEE FLA MUN ARPT REVREF DTD:11/15/1995 Cpn:5.600% Mat:10/01/2014 4 100000 103.707 103.207 0
875152BG4 TAMPA FLA EXCISE TAX DTD:04/01/1978 Cpn:6.125% Mat:04/01/2008 4 45000 105.115 102.48 0
880540B99 TENNESSEE STSER A DTD:03/15/1994 Cpn:4.700% Mat:03/01/2000 4 40000 101.266 100.466 0
880764CB9 TEQUESTA FLA WTR REV DTD:07/01/1976 Cpn:6.750% Mat:07/01/2001 4 20000 106.26 103.689 0
882719UX3 TEXAS STWTR DEV-SER D DTD:08/01/1997 Cpn:5.125% Mat:08/01/2009 4 700000 103.551 102.97 103.261 4
882719VZ7 TEXAS STTAX & REV ANTIC NTS-SER A DTD:09/02/1997 Cpn:4.750% Mat:08/31/1998 4 19050000 100.506 100.264 100.407 1
882756FQ7 TEXAS ST PUB FIN AUTH REVSPL-DEPT HEALTH LABORATORY PJ DTD:03/01/1998 Cpn:5.000% Mat:08/01/2017 4 165000 100 97.75 0
890091GK1 TOMPKINS CNTY N YPUB IMPT-SER A DTD:04/01/1998 Cpn:5.000% Mat:04/01/2011 4 150000 100.78 99.78 0 YES
89234HAP8 TRABUCO CANYON CALIF WTR DIST CMNTY FACS DIST SPL TAXNO 8 DTD:11/15/1989 Cpn:7.700% Mat:11/01/2013 4 20000 107.928 105.048 0
896033KZ9 TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG DTD:06/01/1992 Cpn:6.250% Mat:01/01/2012 4 150000 108.477 102 0
896224AN2 TRIMBLE CNTY KY POLLUTN CTL REVUNREFUNDED BALANCE-SER A DTD:11/01/1990 Cpn:7.625% Mat:11/01/2020 4 140000 110.6 107.495 0
89658HBT6 TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV DTD:10/01/1989 Cpn:7.000% Mat:08/01/1999 4 200000 103.261 102.25 0
901073AF3 TUSTIN CALIF UNI SCH DIST SPL TAXCMNTY FACS DIST NO 88-1-SER A DTD:06/01/1992 Cpn:6.700% Mat:09/01/1999 4 80000 103.296 99.941 0
906395UM8 UNION CNTY N CSER B DTD:06/01/1995 Cpn:5.200% Mat:06/01/2003 4 415000 105.057 103.532 104.145 4
914113SP1 UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER C DTD:08/15/1993 Cpn:5.250% Mat:09/01/2016 4 145000 99.025 97.85 0
914118J47 UNIVERSITY CINCINNATI OHIO GEN RCPTSSER Y DTD:02/01/1998 Cpn:5.000% Mat:06/01/2018 4 170000 100 98.5 0
914455EE6 UNIVERSITY MICH UNIV REVSHSG-SER A DTD:07/01/1996 Cpn:6.600% Mat:11/15/2002 4 900000 109.575 108.175 108.759 4
914713MP4 UNIVERSITY N C CHAPEL HILL REVCAP APPREC-UTILS SYS DTD:05/21/1992 Mat:08/01/2018 4 490000 29.239 28.739 28.989 2
914760VJ9 UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:4.850% Mat:05/01/2016 4 55000 101.06 100 0 YES
922599AA3 VENANGO PA INDL DEV AUTH POLLUTION CTL REVFLTG-FIXED RATE-PENNZOIL CO PJ DTD:12/01/1982 Mat:12/01/2012 4 240000 100 100 0
924211QB4 VERMONT MUN BD BKSER 1 DTD:07/01/1990 Cpn:6.600% Mat:12/01/1998 4 400000 101.912 101.132 101.602 4
924258CA2 VERMONT STREF-SER A DTD:03/15/1998 Cpn:5.500% Mat:01/15/2008 4 10210000 107.827 107.777 0 YES
927734CS0 VIRGINIA BEACH VAREF DTD:05/01/1993 Cpn:5.000% Mat:07/15/2004 4 25000 104.502 101.252 0
927780PA8 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REVREF-HAMPTON UNIV PROJ DTD:05/15/1993 Cpn:5.750% Mat:04/01/2014 4 240000 102.686 101.323 0
9281295C5 VIRGINIA ST HSG DEV AUTH COMWLTH MTGAMT-B-SUBSER B-4-RMK 3/11/93 DTD:06/15/1992 Cpn:6.450% Mat:07/01/2021 4 100000 101 99.5 0
92813A6B2 VIRGINIA ST HSG DEV AUTH MULTI FAMAMT-HSG-SER B DTD:04/23/1998 Cpn:4.750% Mat:11/01/2008 4 80000 101.2 100 0 YES
928181BL9 VIRGINIA ST RES AUTH WTR & SWR SYS REVVAR / FXD-HENRICO CNTY PROJ DTD:08/07/1997 Mat:10/01/2028 4 140000 100 100 0
933623BK5 WAMEGO KANS POLLUTN CTL REVREF-WESTERN RES INC PROJ DTD:02/09/1993 Cpn:6.000% Mat:02/01/2033 4 45000 107.75 105 0
939307AK0 WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J HILLSBOROREF DTD:02/01/1998 Cpn:5.000% Mat:11/01/2007 4 340000 104.244 104.119 104.182 2
939740L46 WASHINGTON STSER A DTD:08/01/1989 Cpn:6.700% Mat:10/01/1999 4 6000000 104.077 104.004 104.077 2
939745SF3 WASHINGTON STSER C DTD:04/01/1998 Cpn:5.500% Mat:07/01/2009 4 32920000 107.571 107.321 0 YES
939745SN6 WASHINGTON STSER C DTD:04/01/1998 Cpn:5.500% Mat:07/01/2016 4 8170000 105.92 105.67 105.92 2 YES
939781QM5 WASHINGTON ST HIGHER ED FACS AUTH REVREF-UNIV PUGET SOUND PJ DTD:04/22/1998 Cpn:4.750% Mat:10/01/2008 4 2650000 99.834 99.334 99.834 2 YES
939781QN3 WASHINGTON ST HIGHER ED FACS AUTH REVREF-UNIV PUGET SOUND PJ DTD:04/22/1998 Cpn:4.800% Mat:10/01/2009 4 2780000 99.561 99.061 99.561 2 YES
939781QP8 WASHINGTON ST HIGHER ED FACS AUTH REVREF-UNIV PUGET SOUND PJ DTD:04/22/1998 Cpn:4.900% Mat:10/01/2010 4 2875000 99.536 99.036 0 YES
939782GP7 WASHINGTON ST HSG FIN COMMN MULTIFAMILY MTG REVVAR-REF-PACIFIC FIRST FED-B DTD:09/14/1988 Mat:10/01/2020 4 20000 100 100 0
939827UF6 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REVPREREFUNDED-SER A-MBIA-IBC DTD:09/15/1989 Cpn:7.500% Mat:07/01/2015 4 230000 106.579 105.075 106.579 1
939827ZL8 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REVREF-SER B-AMBAC INSD DTD:09/01/1997 Cpn:5.125% Mat:07/01/2017 4 8690000 98.301 98.133 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 4 1200000 102.35 101.291 101.711 4
939842AA8 WASHINGTON ST PUB PWR SUPPLY SYS PROJ NO 2 ELEC REVADJ-REF-SER 2A-1 DTD:04/02/1998 Mat:07/01/2012 4 55700000 100 100 0 YES
942112CU5 WATERTOWN N Y CITY SCH DIST DTD:06/15/1990 Cpn:6.850% Mat:06/15/1998 4 220000 100.574 100.065 100.065 1
946363BB3 WAYNE TWP IND MARION CNTY SCH BLDG CORPFIRST MTG DTD:03/15/1998 Cpn:5.200% Mat:07/15/2018 4 65000 101.75 101 0 YES
953452AA7 WEST JEFFERSON AMUSEMENT & PUB PK AUTH ALA REV1ST MTG-VISIONLAND ALA PROJ DTD:12/01/1996 Cpn:8.000% Mat:11/01/2026 4 170000 105 103.74 0
956661AQ5 WEST VIRGINIA ST PKWYS ECONOMIC DEV & TOURISM AUTH DTD:10/15/1989 Cpn:7.125% Mat:07/01/2019 4 8240000 106.13 105.889 0
958697BM5 WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV DTD:06/01/1979 Cpn:6.625% Mat:01/01/2016 4 60000 116.08 113.58 0
970003BQ1 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:6.000% Mat:09/01/1999 4 320000 102.474 102.341 0 YES
970003BR9 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:6.000% Mat:09/01/2000 4 340000 103.99 103.763 0 YES
970003BS7 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:6.000% Mat:09/01/2001 4 340000 105.253 104.934 0 YES
970003BT5 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:6.000% Mat:09/01/2002 4 360000 106.476 106.476 0 YES
970003BU2 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:6.000% Mat:09/01/2003 4 380000 107.553 107.553 0 YES
970003BV0 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:6.000% Mat:09/01/2004 4 420000 108.78 108.78 108.78 4 YES
970003BW8 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:6.000% Mat:09/01/2005 4 440000 109.626 109.626 109.626 4 YES
970003CC1 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:4.800% Mat:09/01/2011 4 600000 99.994 99.994 99.994 4 YES
970003CG2 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:4.875% Mat:09/01/2015 4 1720000 98.554 98.554 98.554 4 YES
970003CH0 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:4.000% Mat:09/01/2016 4 1820000 88.073 88.073 88.073 4 YES
970003CJ6 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:4.000% Mat:09/01/2017 4 1920000 87.121 87.121 87.121 4 YES
970003CK3 WILLIAMSON CNTY TEX MUN UTIL DIST NO 9WTRWKS & SWR DTD:04/01/1998 Cpn:4.000% Mat:09/01/2018 4 2040000 86.736 86.736 86.736 4 YES
973130AR8 WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:4.700% Mat:01/01/2004 4 40000 100 100 0 YES
973130AW7 WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.100% Mat:01/01/2009 4 70000 99.181 99.181 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 4 40000 100 100 0 YES
973130BC0 WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.750% Mat:01/01/2027 4 1485000 98.75 35.5 0 YES
97710AZ56 WISCONSIN ST HEALTH & EDL FACS AUTH REVAURORA MED GROUP INC PROJ DTD:01/15/1996 Cpn:5.100% Mat:11/15/2004 4 775000 103.971 102.562 102.615 3
97710NAK2 WISCONSIN ST HEALTH & EDL FACS AUTH REVBENCHMARK HEALTHCARE-SER A DTD:11/01/1996 Cpn:8.500% Mat:10/15/2026 4 560000 105.375 102.25 105.375 1
981100ED8 WOOSTER OHIO CITY SCH DIST DTD:02/15/1992 Cpn:6.500% Mat:12/01/2017 4 215000 110.821 110.345 0
981738AL1 WORTH ILL NURSING HOME REV1ST MTG-GUADALUPE ECONOMIC-A DTD:12/15/1997 Cpn:7.250% Mat:12/01/2027 4 150000 101.9 99.75 0
983261BF4 WYOMING CNTY W VA REVREF-1ST MTG-CONTINUOS CARE-A DTD:03/01/1998 Cpn:6.125% Mat:06/01/2015 4 205000 100 99.989 100 1
984402HR1 YAKIMA CNTY WASH SCH DIST NO 119 SELAH DTD:04/01/1998 Cpn:4.100% Mat:12/01/2002 4 555000 100.54 99.538 100.039 2 YES
984402JB4 YAKIMA CNTY WASH SCH DIST NO 119 SELAH DTD:04/01/1998 Cpn:5.000% Mat:12/01/2012 4 6770000 100.54 100 100 1 YES

* 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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