Price and Volume Report for 04/02/98

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: 04/02/1998 Total Par Traded: 9715844000
Number of Trades: 23341 Total Issues Traded: 11699
Number of Issues Traded 4 or More Times:1123
CUSIP Num Security Description Number of   Trades Volume Traded Hi Price Low Price Average Price* Trades in Avg. When Issued**
745145DX7 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.000% Mat:07/01/2004 75 13065000 103.775 103.775 103.775 25 YES
745145EW8 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.000% Mat:07/01/2027 67 96890000 95.416 94.791 95.34 41 YES
745145DV1 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:4.500% Mat:07/01/2002 54 13470000 101.878 101.028 101.381 34 YES
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 49 3085000 100.563 97.875 98.263 6
745145DW9 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.000% Mat:07/01/2003 49 14245000 103.704 103.204 103.544 32 YES
207755CL1 CONNECTICUT ST RES RECOVERY AUTHBRIDGEPORT RESCO CO-LP PJ-A DTD:12/31/1985 Cpn:7.625% Mat:01/01/2009 45 2510000 104.777 102.75 103.5 1
130628NG1 CALIFORNIA STREV ANTIC NTS DTD:09/09/1997 Cpn:4.500% Mat:06/30/1998 44 167680000 100.291 99.75 100.214 23
837147RY5 SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER A DTD:10/01/1997 Cpn:5.000% Mat:01/01/2029 41 10660000 100 96.345 96.345 23
45200LL38 ILLINOIS HEALTH FACS AUTH REVREF-NORTHWESTERN MED FAC FNDTN DTD:04/01/1998 Cpn:5.125% Mat:11/15/2028 40 5280000 100.5 96.478 96.784 6
43232VCH2 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 31 21500000 100 97.098 97.521 13
485427KM9 KANSAS ST DEV FIN AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 31 1040000 100 97.145 98.122 3
61212RBQ8 MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.625% Mat:06/01/2019 31 960000 100.5 100 100 1 YES
626207DP6 MUNICIPAL ELEC AUTH GAPROJ ONE-SUB-SER A DTD:07/15/1997 Cpn:5.000% Mat:01/01/2021 31 1625000 100.75 97.213 97.316 4
745145ES7 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:4.875% Mat:07/01/2023 30 92050000 95.455 94.43 95.071 16 YES
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 29 715000 100.5 96.5 98 1
649892C38 NEW YORK ST PWR AUTH REV & GEN PURPSER CC DTD:08/15/1993 Cpn:5.250% Mat:01/01/2018 28 1345000 106.5 103.631 104.45 4
765433DB0 RICHMOND VA PUB UTIL REVREF-SER A DTD:04/01/1998 Cpn:5.125% Mat:01/15/2028 28 48085000 97.678 96.739 97.257 20 YES
745235NK3 PUERTO RICO PUB BLDGS AUTH REV GTDGOVT FACS-SER B DTD:06/01/1997 Cpn:5.000% Mat:07/01/2027 27 4545000 100.82 97.149 97.288 5
233455F90 DADE CNTY FLA AVIATION REVAMT-MIAMI INTL ARPT-SER B DTD:10/01/1997 Cpn:5.125% Mat:10/01/2022 26 1420000 101.25 98.287 100.197 4
341150HW3 FLORIDA STDEPT TRANSN-RIGHT OF WAY-SER B DTD:09/15/1997 Cpn:5.000% Mat:07/01/2022 26 2280000 100.5 97.5 98.274 7
745145EM0 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.000% Mat:07/01/2018 26 28915000 98.417 97.875 98.023 19 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 25 745000 100.85 98.031 98.662 3
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 25 1075000 100.492 97.625 98.069 3
67755AZE6 OHIO ST BLDG AUTHREF-ST FACS-TRANSN BLDG-B DTD:03/15/1998 Cpn:4.500% Mat:09/01/2003 24 7690000 101.065 99.382 100.729 18 YES
194653DW8 COLLIER CNTY FLA SCH BRD CTFS PARTN DTD:12/01/1995 Cpn:5.000% Mat:02/15/2016 23 1165000 102.5 98.875 98.983 3
67755AZJ5 OHIO ST BLDG AUTHREF-ST FACS-TRANSN BLDG-B DTD:03/15/1998 Cpn:4.350% Mat:09/01/2007 23 9545000 99.614 98.105 98.388 15 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 23 3960000 100 96.065 97.95 1
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 22 225000 100 98.644 0 YES
613349XG9 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:5.150% Mat:07/01/2014 22 515000 100 100 100 1 YES
745145DY5 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.000% Mat:07/01/2005 22 11190000 103.667 103.667 103.667 20 YES
341150CJ7 FLORIDA STREF-DEPT TRANSN-RIGHT OF WAY DTD:02/15/1997 Cpn:5.000% Mat:07/01/2021 21 430000 101.25 99.65 0
511662AR9 LAKELAND FLA CAP IMPT REVREF DTD:07/15/1997 Cpn:5.000% Mat:10/01/2017 21 2280000 101.875 98.5 98.83 5
548270FM4 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.150% Mat:05/15/2004 21 3460000 99.78 99.094 99.238 13 YES
548270GC5 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:5.000% Mat:05/15/2023 21 21255000 97.214 96.839 96.933 4 YES
574216XA0 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVHELIX HEALTH ISSUE DTD:12/01/1997 Cpn:5.000% Mat:07/01/2017 21 4075000 101.25 98.625 98.866 12
656678JQ3 NORTH ALLEGHENY PA SCH DISTSER D DTD:11/15/1997 Cpn:5.000% Mat:05/01/2021 21 1045000 100 97.327 97.463 7
485052LC6 KANSAS CITY MO MUN ASSISTANCE CORP REVREF-LEASEHOLD-H ROE BARTLE-A DTD:02/01/1996 Cpn:5.000% Mat:04/15/2020 20 415000 100.75 97.5 97.5 1
725304HR3 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2019 20 655000 100.748 97.179 97.217 2
341422LQ4 FLORIDA ST BRD ED CAP OUTLAYSER A DTD:02/01/1998 Cpn:5.000% Mat:01/01/2018 19 2970000 100 98.25 98.77 11
45200LN51 ILLINOIS HEALTH FACS AUTH REVCENTEGRA HEALTH SYS DTD:03/15/1998 Cpn:5.250% Mat:09/01/2024 19 21925000 96.375 96.375 96.375 14 YES
46246NEK8 IOWA FIN AUTH HOSP FAC REVIOWA HEALTH SYS-SER A DTD:03/01/1998 Cpn:5.125% Mat:01/01/2028 19 10490000 100 96.662 96.951 1 YES
59465ESJ3 MICHIGAN ST HOSP FIN AUTH REVREF-ST JOHN HLTH SYS-SER A DTD:02/01/1998 Cpn:5.000% Mat:05/15/2028 19 3265000 99.51 95.65 98.125 1
649706W38 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER A DTD:05/23/1995 Mat:06/15/2025 19 93150000 100 100 100 7
745145DU3 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:4.500% Mat:07/01/2001 19 9300000 101.187 100.687 100.934 14 YES
130628PV6 CALIFORNIA ST DTD:10/01/1997 Cpn:5.125% Mat:10/01/2027 18 3820000 100 98.08 98.639 4
316688ED8 FIFTH AVE HSG DEV CORP IND MTG REVTAXABLE-REF-FHA-GARY NSA V-B DTD:06/01/1993 Cpn:7.250% Mat:07/01/2025 18 9806000 108 107.75 108 5
745145EL2 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.000% Mat:07/01/2017 18 24885000 100.5 98.176 98.201 12 YES
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 18 625000 100 96.126 96.126 1
034285UX2 ANDOVER MASS DTD:11/15/1995 Cpn:5.375% Mat:11/15/2011 17 785000 103.909 103.909 103.909 2
13033AZS3 CALIFORNIA HEALTH FACS FING AUTH REVINSD-CEDARS-SINAI MED CTR-B DTD:10/01/1997 Cpn:5.125% Mat:08/01/2027 17 6010000 100 97.985 98.396 6
45200LN44 ILLINOIS HEALTH FACS AUTH REVCENTEGRA HEALTH SYS DTD:03/15/1998 Cpn:5.250% Mat:09/01/2018 17 12140000 97.6 97.5 97.507 14 YES
541482GY5 LOMA LINDA CALIF HOSP REVREF-LOMA LINDA UNIV MED CTR-B DTD:09/01/1993 Cpn:5.000% Mat:12/01/2022 17 3010000 100 96.692 97.739 9
64577M8C7 NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REVADJ-REF-STOLTHAVEN PROJ-SER A DTD:03/11/1998 Mat:01/15/2018 17 39200000 100 100 100 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 17 1190000 101.65 99.095 100.137 4
725304JR1 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVSUB-SER C DTD:03/01/1998 Cpn:5.100% Mat:09/01/2020 17 7955000 100 98.101 98.303 13
914113G33 UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER E DTD:11/01/1997 Cpn:5.125% Mat:09/01/2020 17 9840000 100.75 98.723 99.391 6
341150JB7 FLORIDA STDEPT TRANSN-RIGHT OF WAY-SER B DTD:09/15/1997 Cpn:5.000% Mat:07/01/2027 16 1485000 100 96.782 97.329 5
612129EG7 MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2024 16 1410000 99.264 96.352 96.39 4
64579CVS6 NEW JERSEY HEALTH CARE FACS FING AUTH REVSOMERSET MEDICAL CTR-SER A DTD:01/01/1994 Cpn:5.200% Mat:07/01/2024 16 240000 101.75 99 0
649892V60 NEW YORK ST PWR AUTH REV & GEN PURPTAXABLE-SER D DTD:04/01/1998 Cpn:6.170% Mat:02/15/2001 16 13950000 100.695 100 100.256 14 YES
79730AAS7 SAN DIEGO CALIF PUB FACS FING AUTH SWR REV DTD:12/01/1995 Cpn:5.000% Mat:05/15/2020 16 755000 100 98.5 98.667 3
797652W26 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 16B DTD:04/01/1998 Cpn:5.000% Mat:05/01/2015 16 3600000 100 98.494 99.3 7 YES
40727FBK9 HAMILTON OHIO ELEC SYS MTG REVMTG-SER B DTD:05/01/1988 Cpn:8.000% Mat:10/15/2022 15 745000 104.217 100.713 104.209 1
548270FL6 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.100% Mat:05/15/2003 15 3155000 99.772 99.397 99.647 9 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 15 45800000 100 100 100 6
67755AYB3 OHIO ST BLDG AUTHST FACS-TRANSN BLDG FD-A DTD:03/15/1998 Cpn:4.500% Mat:09/01/2006 15 2385000 100 99.625 99.893 7 YES
67755AYC1 OHIO ST BLDG AUTHST FACS-TRANSN BLDG FD-A DTD:03/15/1998 Cpn:4.500% Mat:09/01/2007 15 2230000 99.617 99.242 99.349 7 YES
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 15 280000 101.747 100 0
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 15 425000 105.9 104.5 105.488 1
882719G43 TEXAS STTAXABLE-REF-VETERANS LD-SER B DTD:04/01/1998 Cpn:5.850% Mat:12/01/1999 15 43800000 99.963 99.713 99.963 5 YES
047793FU3 ATLANTA GA ARPT FACS REVSER B DTD:04/01/1994 Cpn:6.000% Mat:01/01/2014 14 995000 107.729 104.5 106.966 4
130627BU5 CALIFORNIA ST DTD:09/01/1993 Cpn:4.750% Mat:09/01/2018 14 5315000 98.709 93.03 98.074 1
186352EE6 CLEVELAND OHIO ARPT SYS REVAMT-SER A DTD:11/01/1997 Cpn:5.125% Mat:01/01/2027 14 320000 100.75 98 0
548270FV4 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.750% Mat:05/15/2012 14 4130000 98.612 98.112 98.237 6 YES
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 14 7600000 99.23 95.632 95.67 2
649837SH5 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS IMPT-D DTD:11/01/1997 Cpn:5.125% Mat:08/15/2027 14 2000000 100 97.693 98.114 5
649855DD2 NEW YORK ST ENVIRONMENTAL FACS CORP ST SVC CONTRACT REVTAXABLE-A-ACA-CBI-FSA-CR DTD:02/15/1998 Cpn:6.660% Mat:03/15/2007 14 205000 102.977 102.977 0
67755AYP2 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.250% Mat:04/01/2009 14 9845000 104.936 104.298 104.55 7 YES
882719G76 TEXAS STTAXABLE-REF-VETERANS LD-SER B DTD:04/01/1998 Cpn:6.050% Mat:12/01/2002 14 38405000 99.835 99.835 99.835 6 YES
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 14 550000 100.5 98.425 98.463 2 YES
121342GG8 BURKE CNTY GA DEV AUTH POLLUTN CTL REVADJ-GA PWR CO PLT VOGTLE-5TH DTD:07/20/1994 Mat:07/01/2024 13 12395000 100 100 100 9
15134LAP5 CENTENNIAL AUTH N C HOTEL TAX REVARENA PJ DTD:09/15/1997 Cpn:5.125% Mat:09/01/2019 13 695000 101.23 98.925 98.963 2
235550EN6 DALTON GA DEV AUTH REVCTFS-HLTC INC PROJ DTD:04/01/1998 Cpn:5.000% Mat:08/15/2018 13 790000 100 98.191 99.314 3 YES
414152JY5 HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:08/02/1994 Mat:12/01/2025 13 31300000 100 100 100 2
44706HAS6 HUNTSVILLE ALA HEALTH CARE AUTHSER A DTD:11/15/1997 Cpn:5.000% Mat:06/01/2023 13 775000 99.53 96.66 97.264 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 13 1315000 100 98.175 98.69 5
548270FN2 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.250% Mat:05/15/2005 13 4130000 99.714 99.021 99.377 11 YES
548270FP7 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.350% Mat:05/15/2006 13 3030000 99.327 98.952 99.327 4 YES
548270FT9 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.650% Mat:05/15/2010 13 3770000 99.088 98.713 98.901 8 YES
590645GN1 MESA CNTY COLO SALES TAX REVTAXABLE-REF DTD:04/01/1998 Cpn:6.100% Mat:12/01/2004 13 250000 100.531 100.531 0 YES
590645GS0 MESA CNTY COLO SALES TAX REVTAXABLE-REF DTD:04/01/1998 Cpn:6.250% Mat:12/01/2006 13 300000 101.503 101.503 0 YES
64461RBX5 NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVSAINT ANSELM COLLEGE DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 13 5620000 100 96.442 96.48 2
649838QX0 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS-C-FSA-CR DTD:03/01/1998 Cpn:5.000% Mat:02/15/2012 13 475000 100 99.75 99.875 2
67755AYG2 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.000% Mat:04/01/2002 13 5935000 102.967 102.467 102.567 5 YES
67755AYT4 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.250% Mat:04/01/2013 13 13075000 101.937 101.337 101.766 7 YES
67755AZH9 OHIO ST BLDG AUTHREF-ST FACS-TRANSN BLDG-B DTD:03/15/1998 Cpn:5.000% Mat:09/01/2006 13 8300000 103.459 103.083 103.358 9 YES
13033AJ85 CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 12 500000 100 99 99.994 1
13068HJW5 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2009 12 2500000 104.416 102.788 103.283 6 YES
198072PC8 COLUMBIA MO WTR & ELEC REVREF & IMPT-SER A DTD:03/01/1998 Cpn:5.000% Mat:10/01/2022 12 100000 100 99.75 0
476624AD3 JERSEY CITY N J MUN UTILS AUTH WTR REV DTD:04/01/1998 Cpn:4.200% Mat:04/01/2002 12 1260000 100.724 99.817 99.954 4 YES
5758512E9 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBOSTON COLLEGE-SER K DTD:10/15/1993 Cpn:5.250% Mat:06/01/2023 12 560000 101 98.625 98.894 4
607769BC9 MODESTO CALIF IRR DIST FING AUTH REVDOMESTIC WTR PROJ-SER A DTD:09/01/1992 Cpn:6.125% Mat:09/01/2019 12 2050000 111.029 109.67 110.029 7
649668RF9 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 12 3545000 97.648 96.276 96.361 9
649892W51 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:4.500% Mat:02/15/2003 12 5330000 101.513 100.794 101.073 9 YES
701383HA2 PARKLAND PA SCH DIST DTD:04/01/1998 Cpn:5.000% Mat:09/01/2018 12 1850000 100.25 97.744 97.801 3
916277FP6 UPPER OCCOQUAN SEW AUTH VA REGL SEW REVSER A DTD:12/01/1995 Cpn:5.000% Mat:07/01/2025 12 4320000 99.49 96.625 97.5 1
130628NH9 CALIFORNIA STFLOATER TRS-SER 23 DTD:09/09/1997 Mat:06/30/1998 11 66535000 100 100 0
212218FW6 CONTRA COSTA CALIF WTR DIST WTR REVSER G DTD:08/15/1994 Cpn:5.000% Mat:10/01/2024 11 105000 100.5 99.5 0
271014GH9 EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:07/01/1993 Cpn:5.000% Mat:06/01/2021 11 180000 101 96.795 96.795 1
40065HBD1 GUAM GOVT LTD OBLIG REVINFRASTRUCTURE IMPT-SER A DTD:12/01/1997 Cpn:5.000% Mat:11/01/2017 11 345000 101 100 100.5 2
469404QD2 JACKSONVILLE FLA HEALTH FACS AUTH HOSP REVREF-DAUGHTERS CHAR-A-MBIA-IBC DTD:09/15/1993 Cpn:5.000% Mat:11/15/2015 11 270000 100 99.5 0
472902GH2 JEFFERSON CNTY KY HEALTH FACS REVALLIANT HEALTH SYS INC DTD:09/15/1997 Cpn:5.125% Mat:10/01/2027 11 8450000 100.75 97.548 0
576004DG7 MASSACHUSETTS ST SPL OBLIG REVCONS LN-SER A DTD:09/01/1997 Cpn:5.000% Mat:06/01/2017 11 1360000 100 97.823 98.49 3
576018AM7 MASSACHUSETTS ST TPK AUTH MET HWY SYS REVSR-SER A DTD:09/01/1997 Cpn:5.000% Mat:01/01/2037 11 23250000 95.77 95.491 95.551 1
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 11 130000 100 100 0 YES
639683T43 NEBRASKA PUB PWR DIST REVPWR SUPPLY SYS-SER C MBIA-IBC DTD:09/01/1993 Cpn:5.000% Mat:01/01/2017 11 1020000 100 97.925 98.628 4
649668SK7 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2025 11 850000 99.586 96.225 97.521 4
649706YF9 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER C DTD:10/15/1992 Mat:06/15/2022 11 21060000 100 100 100 6
649876RN1 NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER C-MBIA-IBC DTD:07/01/1993 Cpn:5.000% Mat:04/01/2021 11 2500000 100 96.943 0
67755AXX6 OHIO ST BLDG AUTHST FACS-TRANSN BLDG FD-A DTD:03/15/1998 Cpn:4.500% Mat:09/01/2002 11 2175000 100.988 100.738 100.946 7 YES
67755AYD9 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:4.000% Mat:04/01/1999 11 7280000 100.332 100.332 100.332 10 YES
67755AYK3 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.000% Mat:04/01/2005 11 7850000 103.445 102.892 103.171 8 YES
745268E57 PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2028 11 5490000 98.5 95.35 95.688 9 YES
764076AX3 RICHLAND SCH DIST PASER A DTD:03/15/1998 Cpn:5.250% Mat:11/01/2023 11 160000 100.5 99.25 0 YES
764076BQ7 RICHLAND SCH DIST PAREF-SER B DTD:03/15/1998 Cpn:5.150% Mat:11/01/2018 11 380000 100.475 99 99 1 YES
76911PHA3 RIVERSIDE CNTY CALIF IMPT BD ACT 1915ASSMT DIST NO 161-SER B DTD:08/02/1990 Cpn:8.200% Mat:09/02/2011 11 305000 101.5 95 0
797652X33 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 16B DTD:04/01/1998 Cpn:5.000% Mat:05/01/2024 11 31560000 97.038 96.763 96.927 3 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 11 445000 100.5 98.608 98.905 1 YES
97710NAK2 WISCONSIN ST HEALTH & EDL FACS AUTH REVBENCHMARK HEALTHCARE-SER A DTD:11/01/1996 Cpn:8.500% Mat:10/15/2026 11 155000 102.25 102.25 0
162362FN2 CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REVERLANGER MED CTR-SER A DTD:02/01/1998 Cpn:5.000% Mat:10/01/2018 10 225000 100.177 97.75 0
232265SH2 CUYAHOGA CNTY OHIO HOSP REVIMPT & REF-UNIV HOSPS HEALTH-A DTD:06/15/1989 Cpn:6.875% Mat:01/15/2019 10 360000 104.408 101.6 0
233455YN8 DADE CNTY FLA AVIATION REVAMT-SER B DTD:03/01/1995 Cpn:6.000% Mat:10/01/2024 10 715000 109.201 105.699 106.887 3
249191EM5 DENVER COLO CITY & CNTY REVSISTERS CHARITY-MBIA-IBC DTD:01/01/1994 Cpn:5.000% Mat:12/01/2023 10 180000 100 97.177 0
312245HG1 FAYETTE CNTY GA WTR REV DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 10 1330000 100 98.175 98.6 5
367298NY8 GASTON CNTY N C DTD:03/15/1998 Cpn:5.000% Mat:03/01/2016 10 1000000 100.811 98.55 99.044 4
436542NA8 HOLT MICH PUB SCHSREF DTD:10/01/1997 Cpn:5.125% Mat:05/01/2021 10 3180000 101.811 98.26 0
548270FK8 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.750% Mat:05/15/2002 10 3060000 102.586 102.024 102.305 10 YES
5605237L0 MAINE ST HSG AUTH MTG PURAMT-SER A-2 DTD:01/15/1998 Cpn:5.350% Mat:11/15/2021 10 200000 100.436 100 0
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 410000 100 96.46 96.498 2
574216XB8 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVHELIX HEALTH ISSUE DTD:12/01/1997 Cpn:5.000% Mat:07/01/2027 10 470000 100 99.992 99.995 3
575850JQ6 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER B DTD:06/25/1985 Mat:07/01/2005 10 4400000 100 100 100 10
645002RA6 NEW HAVEN CALIF UNI SCH DISTCAP APPREC-SER B DTD:04/16/1998 Mat:08/01/2019 10 6650000 32.714 30.92 31.753 7 YES
649654EC0 NEW YORK N YPRIN M-TIGR 8%-08/01/07-SER A DTD:06/30/1988 Mat:08/01/2007 10 910000 66.06 61.81 64.857 6
649845DK7 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-REF-NYS ELEC & GAS-C DTD:06/15/1994 Mat:06/01/2029 10 21425000 100 100 100 7
650034CV1 NEW YORK ST URBAN DEV CORP REVCORRECTNL CAP FAC-6-AMBAC-TCRS DTD:12/01/1995 Cpn:5.375% Mat:01/01/2025 10 920000 102.814 100.75 101.689 4
67755AXZ1 OHIO ST BLDG AUTHST FACS-TRANSN BLDG FD-A DTD:03/15/1998 Cpn:4.500% Mat:09/01/2004 10 2550000 101.475 100.45 100.638 2 YES
67755AYH0 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.000% Mat:04/01/2003 10 4900000 103.105 102.73 102.926 7 YES
67755AZD8 OHIO ST BLDG AUTHREF-ST FACS-TRANSN BLDG-B DTD:03/15/1998 Cpn:4.500% Mat:09/01/2002 10 5545000 101.793 100.738 100.821 9 YES
67755AZF3 OHIO ST BLDG AUTHREF-ST FACS-TRANSN BLDG-B DTD:03/15/1998 Cpn:5.000% Mat:09/01/2004 10 6690000 103.59 103.215 103.376 7 YES
708840CJ0 PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAXREF-SER A DTD:08/15/1993 Cpn:5.000% Mat:06/15/2022 10 660000 99.992 96.106 96.796 3
735352DE3 PORT ST LUCIE FLA UTIL REVREF & IMPT-SER A DTD:09/01/1997 Cpn:5.000% Mat:09/01/2017 10 395000 100 100 100 2
745145DS8 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:4.500% Mat:07/01/1999 10 13100000 100.995 100.62 100.77 5 YES
745145DT6 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:4.500% Mat:07/01/2000 10 6400000 101.255 100.755 101.005 10 YES
745145EK4 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:6.000% Mat:07/01/2016 10 19655000 112.368 112.368 112.368 5 YES
745190AX6 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2038 10 17390000 99 94.961 95.151 2
7928802E5 ST PAUL MINNCAP IMPT-SER C DTD:04/01/1998 Cpn:4.500% Mat:04/01/2008 10 7275000 100 99 99.766 9 YES
79575DJZ4 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVREF-SALT RIVER PJ-SER A DTD:10/01/1997 Cpn:5.000% Mat:01/01/2020 10 140000 100 100 0
816692DZ7 SEMINOLE CNTY FLA SCH BRD CTFS PARTNSER A DTD:02/01/1998 Cpn:5.000% Mat:07/01/2023 10 3755000 100 97.335 98.462 2
882719G35 TEXAS STTAXABLE-REF-VETERANS LD-SER B DTD:04/01/1998 Cpn:5.700% Mat:12/01/1998 10 42500000 99.988 99.988 99.988 2 YES
946363BB3 WAYNE TWP IND MARION CNTY SCH BLDG CORPFIRST MTG DTD:03/15/1998 Cpn:5.200% Mat:07/15/2018 10 200000 101.75 100 0 YES
010891HZ5 ALAMEDA CNTY CALIF CTFS PARTNCAP PROJS DTD:06/01/1992 Cpn:6.000% Mat:06/01/2022 9 3280000 109.672 108.786 109.072 9
087365MN9 BETHLEHEM PA AREA SCH DIST DTD:09/01/1997 Cpn:5.000% Mat:09/01/2016 9 500000 100 98.225 98.55 2
186398DS9 CLEVELAND OHIO PUB PWR SYS REVREF-1ST MTG-SUB-SER 1 DTD:12/01/1996 Cpn:5.000% Mat:11/15/2024 9 1325000 100.5 97.129 97.167 4
19662NAP3 COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTNLEASE PUR DTD:03/15/1998 Cpn:5.000% Mat:12/01/2017 9 3805000 100 97.811 98.843 2
233433Z95 DADE CNTY FLAREF-SEAPORT DTD:01/01/1996 Cpn:5.125% Mat:10/01/2021 9 620000 100 98.945 99.473 2
41315RBD5 HARRIS CNTY TEX HEALTH FACS DEV CORP REVADJ-ST LUKES EPISCOPAL HOSP-A DTD:06/18/1997 Mat:02/15/2027 9 26400000 100 100 100 5
451443KH7 IDAHO ST BLDG AUTH BLDG REVSER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2021 9 105000 100 100 0
546596EX1 LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 9 145000 100 97.75 0
548270FJ1 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.750% Mat:05/15/2001 9 2945000 101.985 101.61 101.818 9 YES
548270FX0 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:5.000% Mat:05/15/2014 9 4505000 100 99.625 99.75 3 YES
560060FJ9 MAHONING CNTY OHIO HOSP FACS REVFORUM HLTH OBLIG GRP-SER A DTD:12/01/1997 Cpn:5.000% Mat:11/15/2017 9 240000 101.758 97.01 0
575850MP4 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSETS PROG-SER D DTD:12/19/1985 Mat:01/01/2035 9 33000000 100 99.998 100 2
59465EUE1 MICHIGAN ST HOSP FIN AUTH REVREF-OAKWOOD OBLIG GRP-SER A DTD:03/01/1998 Cpn:5.125% Mat:08/15/2025 9 700000 100 97.405 97.443 2 YES
610755WW6 MONROE CNTY N Y INDL DEV AGY REVINDL DEV-EMPIRE SPORTS PJ-A DTD:03/01/1998 Cpn:6.250% Mat:03/01/2028 9 375000 101.875 99.5 99.538 2
612129EF9 MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.125% Mat:12/01/2018 9 1175000 101.592 98.727 99.889 2
613349XH7 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:5.300% Mat:07/01/2028 9 220000 100 100 100 1 YES
645002RB4 NEW HAVEN CALIF UNI SCH DISTCAP APPREC-SER B DTD:04/16/1998 Mat:08/01/2020 9 11630000 30.92 29.257 30.887 3 YES
64579EHQ2 NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-FHA-CATHEDRAL HLTH SVCS DTD:03/01/1998 Cpn:4.550% Mat:08/01/2005 9 690000 102.173 100.673 101.549 1
649667WY4 NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2015 9 270000 100.125 99.992 100 1
649831U77 NEW YORK ST DORM AUTH REVSST UNIV EDL-SER B DTD:09/01/1989 Cpn:5.000% Mat:05/15/2018 9 275000 99.625 96.912 0
664257AQ5 NORTHEAST MD WASTE DISP AUTH SOLID WASTE REVMONTGOMERY CNTY RES REC PJ-A DTD:03/15/1993 Cpn:6.300% Mat:07/01/2016 9 310000 106.604 103 0
67755AYM9 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.500% Mat:04/01/2007 9 12875000 107.193 106.561 106.686 3 YES
67755AZB2 OHIO ST BLDG AUTHREF-ST FACS-TRANSN BLDG-B DTD:03/15/1998 Cpn:4.500% Mat:09/01/2000 9 6050000 101.127 100.877 101.044 4 YES
729400AQ4 PLUMSTED TWP N J BRD ED DTD:03/01/1998 Cpn:5.000% Mat:03/01/2014 9 235000 99.995 99.125 0
745268C26 PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:4.000% Mat:07/01/1999 9 4900000 100.533 99.978 100.206 7 YES
745268C83 PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2005 9 1840000 105.578 103.98 104.506 7 YES
786004V32 SACRAMENTO CALIF MUN UTIL DIST ELEC REVSER B DTD:05/01/1992 Cpn:6.375% Mat:08/15/2022 9 6295000 111.111 109.434 111.111 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 9 70000 100.5 100 0
797652V27 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 16B DTD:04/01/1998 Cpn:5.000% Mat:05/01/2007 9 2175000 104.051 103.676 103.864 4 YES
826775FA1 SIKESTON MO ELEC REVREF DTD:01/01/1996 Cpn:5.000% Mat:06/01/2022 9 175000 100 98.5 0
882719G27 TEXAS STTAXABLE-REF-VETERANS LD-SER A DTD:04/01/1998 Cpn:6.050% Mat:12/01/2001 9 9680000 99.929 99.929 99.929 7 YES
882719G50 TEXAS STTAXABLE-REF-VETERANS LD-SER B DTD:04/01/1998 Cpn:5.950% Mat:12/01/2000 9 42555000 99.969 99.969 99.969 3 YES
956245ER1 WEST TEX INDPT SCH DISTREF DTD:04/15/1998 Cpn:4.500% Mat:08/15/2007 9 1810000 100 99.118 99.592 9 YES
95640ECL7 WEST VY CITY UTAH MUN BLDG AUTH LEASE REV DTD:12/01/1997 Cpn:5.125% Mat:01/15/2018 9 210000 100.59 98.465 100.5 1
010086CX2 AKRON OHIO SWR SYS REVREF & IMPT-SAN DTD:04/01/1998 Cpn:4.500% Mat:12/01/2008 8 755000 99.577 99.161 99.369 2 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 8 400000 101.5 99.003 99.003 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 8 55000 100.5 100.5 0
04108MCR3 ARKANSAS ST DEV FIN AUTH HOME MTG REVAMT-SER B DTD:02/01/1998 Cpn:5.300% Mat:07/01/2027 8 815000 101.5 99.3 100.058 3
047848AD8 ATLANTA GA SPL PURP FACS REVDELTA AIR LINES PROJ-SER B DTD:12/01/1989 Cpn:7.900% Mat:12/01/2018 8 490000 107.614 105.5 107.364 2
1117454P7 BROCKTON MASSST QUAL DTD:04/01/1998 Cpn:5.125% Mat:04/01/2015 8 190000 102.125 99.034 0 YES
130911AP5 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REVTAX & REV ANTIC-SER B DTD:07/01/1997 Cpn:4.750% Mat:09/30/1998 8 3850000 100.506 100.492 100.492 5
162362FP7 CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REVERLANGER MED CTR-SER A DTD:02/01/1998 Cpn:5.000% Mat:10/01/2028 8 245000 100 95.968 0
207726VR8 CONNECTICUT STSER-B DTD:07/15/1990 Cpn:6.400% Mat:07/15/1998 8 255000 100.799 99.48 0
20772EC50 CONNECTICUT STSER B DTD:03/15/1998 Cpn:5.000% Mat:03/15/2018 8 605000 101.75 98.877 99.439 2 YES
233455F82 DADE CNTY FLA AVIATION REVAMT-MIAMI INTL ARPT-SER B DTD:10/01/1997 Cpn:5.125% Mat:10/01/2017 8 690000 101 99 99.038 2
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 8 330000 101.75 100.25 101 1
341421RE7 FLORIDA ST BRD ED CAP OUTLAYPREREFUNDED-SER A DTD:09/15/1989 Cpn:7.250% Mat:06/01/2023 8 125000 108.536 105 0
353268CS2 FRANKLIN CNTY PA INDL DEV AUTH HOSP REVREF-THE CHAMBERSBURG HOSP DTD:02/15/1998 Cpn:5.000% Mat:07/01/2018 8 70000 100 100 0
378286AS7 GLENDALE ARIZ INDL DEV AUTH REVMIDWESTERN UNIV-SER A DTD:07/01/1996 Cpn:6.000% Mat:05/15/2026 8 850000 107.851 105.375 105.695 5
37855PAC6 GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER B DTD:04/01/1998 Cpn:4.200% Mat:09/01/2002 8 285000 100 100 100 1 YES
419794MH2 HAWAII ST ARPTS SYS REV DTD:06/01/1991 Cpn:7.000% Mat:07/01/2020 8 1265000 109.54 107.227 108.172 5
439238EE2 HOOVER ALAREF-WTS DTD:09/01/1993 Cpn:4.375% Mat:03/01/2002 8 200000 99.939 99.939 0
44067HCA6 HORRY CNTY S C HOSP FACS REVCONWAY HOSP INC DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 8 215000 100 98.5 0
464188JE2 IRWINDALE CALIF CMNTY REDEV AGYREF-TAX ALLOC-CITY INDL DEV PJ DTD:01/01/1998 Cpn:5.000% Mat:08/01/2025 8 50000 100.5 100.5 0
467222CJ2 JACKSON CNTY MISS POLLUTN CTL REVADJ-REF-CHEVRON USA INC PROJ DTD:06/02/1993 Mat:06/01/2023 8 26855000 100 100 100 1
469404HG5 JACKSONVILLE FLA HEALTH FACS AUTH HOSP REVREF-METHODIST HOSP-SER A DTD:12/01/1989 Cpn:8.000% Mat:10/01/2015 8 145000 93 90.25 0
476624AE1 JERSEY CITY N J MUN UTILS AUTH WTR REV DTD:04/01/1998 Cpn:4.250% Mat:04/01/2003 8 595000 100.889 99.777 100.2 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 8 16400000 100 100 100 5
5604244D2 MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 8 170000 100 98 0
571720GU9 MARS PA AREA SCH DIST DTD:02/15/1998 Cpn:5.000% Mat:09/01/2027 8 2065000 99.875 96.415 96.44 2
574334CB2 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2022 8 1200000 100 96.761 98.018 5 YES
590645GV3 MESA CNTY COLO SALES TAX REVTAXABLE-REF DTD:04/01/1998 Cpn:6.300% Mat:06/01/2008 8 195000 101.421 101.421 0 YES
592013M29 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNSER A DTD:10/15/1997 Cpn:5.125% Mat:11/15/2027 8 715000 101.013 98.375 99 3
59260CBA1 METROPOLITAN TRANSN AUTH N Y EXCESS LOSS FUND SPL OBLIG DTD:02/01/1998 Cpn:5.000% Mat:07/01/2007 8 850000 105.281 103.361 103.697 3
59465CB22 MICHIGAN ST HOSP FIN AUTH REVREG PARS DTD:09/10/1992 Cpn:3.724% Mat:02/15/2022 8 8200000 100 100 100 7
59465EUN1 MICHIGAN ST HOSP FIN AUTH REVREF-HOSP-BOTSFORD OBLIG-A DTD:03/15/1998 Cpn:4.750% Mat:02/15/2002 8 1005000 101.921 101.318 101.568 1 YES
603109GR4 MINERAL WELLS TEX INDPT SCH DISTREF DTD:03/01/1998 Cpn:5.000% Mat:02/15/2016 8 405000 100 98 98 1 YES
60635EAA4 MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REVST LOUIS CNTY WTR CO PROJ DTD:02/12/1991 Cpn:6.900% Mat:02/01/2021 8 130000 102 102 0
645778AV3 NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REVPUB SVC ELEC & GAS CO-A DTD:05/01/1994 Cpn:6.400% Mat:05/01/2032 8 355000 110.948 106.5 107.25 2
649650PX0 NEW YORK N YSER F DTD:05/15/1991 Cpn:3.000% Mat:11/15/2000 8 950000 98.762 96.63 97.181 5
649668AT7 NEW YORK N YPREREFUNDED-SER A DTD:08/26/1992 Cpn:6.250% Mat:08/01/2019 8 245000 109.01 105.47 0
649668RH5 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2018 8 235000 100.219 98.44 99.558 1
649706B49 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER C DTD:12/02/1993 Mat:06/15/2023 8 22000000 100 100 100 3
649706RR1 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER C DTD:03/07/1991 Cpn:7.000% Mat:06/15/2016 8 1210000 109.896 106.75 109.877 4
649837M65 NEW YORK ST DORM AUTH REVSFHA-HOSP-N Y & PRESBYTERIAN DTD:01/01/1998 Cpn:5.000% Mat:02/01/2019 8 395000 100 97 99.375 3
649838LL1 NEW YORK ST DORM AUTH REVSUNIV ROCHESTER-SER A DTD:03/15/1998 Cpn:5.000% Mat:07/01/2017 8 85000 100 99.5 0 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 30100000 100 100 100 1
64985MDP8 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REVREVOLVING FDS-SER C DTD:03/15/1998 Cpn:5.000% Mat:06/15/2006 8 1485000 103.386 103.061 103.194 3
649892W36 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:4.000% Mat:02/15/2001 8 440000 100.661 99.675 99.807 3 YES
649892Y42 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2018 8 9360000 99.5 97.778 98.157 4 YES
67755AYL1 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.000% Mat:04/01/2006 8 6450000 103.319 102.944 103.132 2 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 8 13690000 100 97.398 0
719888AB5 PICO RIVERA CALIF REDEV AGY TAX ALLOCPROJ NO 1 DTD:09/01/1989 Cpn:7.650% Mat:08/01/2022 8 235000 100.5 90 0
745232KJ6 PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACSSER L DTD:03/01/1992 Cpn:6.875% Mat:07/01/2021 8 4500000 112.354 111.839 112.029 6
773038AS3 ROCKDALE CNTY GA WTR & SEW AUTH REV DTD:11/01/1996 Cpn:5.000% Mat:07/01/2022 8 285000 101.02 98.5 0
791638MN6 ST LOUIS MO ARPT REVLAMBERT-ST LOUIS INTL ARPT-A DTD:08/15/1997 Cpn:5.125% Mat:07/01/2027 8 410000 100 98.575 99.233 3
797652R71 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 16A DTD:04/01/1998 Cpn:5.500% Mat:05/01/2007 8 395000 105.913 105.913 105.913 1 YES
797652V92 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 16B DTD:04/01/1998 Cpn:5.000% Mat:05/01/2014 8 1905000 100 99.078 99.424 7 YES
798147KW3 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:12/01/1993 Cpn:5.000% Mat:08/01/2020 8 485000 99.992 98.992 99.127 1
914760VN0 UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:5.000% Mat:05/01/2028 8 190000 101.45 100 0 YES
924258BZ8 VERMONT STREF-SER A DTD:03/15/1998 Cpn:4.400% Mat:01/15/2007 8 1445000 99.994 99.634 99.738 5 YES
92812TBW0 VIRGINIA ST HSG DEV AUTH COMWLTH MTGADJ-TAXABLE-SER A DTD:01/15/1998 Mat:01/01/2047 8 80000 100 100 0
956245EN0 WEST TEX INDPT SCH DISTREF DTD:04/15/1998 Cpn:4.300% Mat:08/15/2004 8 705000 100.818 99.5 99.75 4 YES
956245EP5 WEST TEX INDPT SCH DISTREF DTD:04/15/1998 Cpn:4.400% Mat:08/15/2005 8 1680000 100.615 99.5 100.158 7 YES
956245ET7 WEST TEX INDPT SCH DISTREF DTD:04/15/1998 Cpn:4.750% Mat:08/15/2009 8 1925000 100 99.5 99.767 4 YES
00037EDX1 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTNREF-AMERICAN BAPTIST HOMES-A DTD:04/01/1998 Cpn:6.200% Mat:10/01/2027 7 28780000 105.9 105.03 105.9 2
033177VP8 ANCHORAGE ALASKA ELEC UTIL REVREF-SR LIEN-MUN LT & PWR-C DTD:12/01/1996 Cpn:5.125% Mat:12/01/2026 7 130000 101 100 0
129271GF3 CALEDONIA MICH CMNTY SCHSREF DTD:11/18/1992 Cpn:6.700% Mat:05/01/2022 7 500000 110.941 110.125 110.389 4
130330DV2 CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PURAMT-SER A-CLASS I DTD:03/01/1998 Cpn:5.400% Mat:08/01/2026 7 970000 102.19 99.5 99.956 4
130628VN7 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2020 7 290000 100 97.656 97.656 1
1306633N5 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVWTR SYS-SER O DTD:12/01/1995 Cpn:5.000% Mat:12/01/2022 7 3080000 99.993 96.767 99.993 1
132033GB1 CAMBRIA CNTY PA DTD:01/15/1998 Cpn:5.000% Mat:08/15/2023 7 255000 100 97.383 0
160811ET8 CHARLOTTE CNTY FLA UTIL REVREF DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 7 330000 101.5 100 100 1
18085PBL7 CLARK CNTY NEV ARPT REVSUB LIEN-SER A DTD:04/01/1998 Cpn:5.000% Mat:07/01/2005 7 17560000 103.453 103.106 103.31 2 YES
19464HBR1 COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REVHSG-SAXON MNR ISLES PROJ-SER B DTD:03/01/1998 Cpn:5.450% Mat:03/01/2030 7 1270000 102 100 100.708 3
196474JB7 COLORADO HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 7 4930000 99.993 96.732 0
207742K22 CONNECTICUT ST HEALTH & EDL FACS AUTH REVST FRANCIS HOSP & MED CNTR-C DTD:10/01/1993 Cpn:5.000% Mat:07/01/2023 7 145000 100.595 95.298 0
215723DB0 COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWPCOMP INT DTD:04/30/1998 Mat:12/01/2004 7 4130000 75.077 74.066 74.993 4 YES
224309CZ5 CRANBERRY TWP PA MUN AUTH WTR & SWR REV DTD:10/15/1997 Cpn:5.125% Mat:12/01/2026 7 370000 100 100 100 3
233543GR2 DADE CNTY FLA PUB FACS REVREF-JACKSON MEM HOSP-SER A DTD:10/01/1993 Cpn:4.875% Mat:06/01/2015 7 220000 98.543 95.511 0
235550EP1 DALTON GA DEV AUTH REVCTFS-HLTC INC PROJ DTD:04/01/1998 Cpn:5.000% Mat:08/15/2028 7 555000 99.07 96.148 96.331 2 YES
259230GP9 DOUGLAS CNTY NEB HOSP AUTH NO 2 REVHLTH FACS-LAKESIDE VLG PJ DTD:12/15/1997 Cpn:5.125% Mat:12/15/2022 7 110000 101.08 100 0
262061FM1 DRIPPING SPRINGS TEX INDPT SCH DISTREF DTD:02/15/1998 Cpn:5.000% Mat:08/15/2018 7 3095000 100 97.499 0
26822LAM6 E-470 PUB HWY AUTH COLO REVSR-SER A DTD:08/01/1997 Cpn:5.000% Mat:09/01/2026 7 460000 100 96.899 96.899 1
271015FX2 EAST BAY CALIF REGL PK DISTREF DTD:03/15/1998 Cpn:4.500% Mat:09/01/2004 7 6700000 102.786 101.534 101.939 1 YES
2795152T6 EDEN PRAIRIE MINNCAP APPREC-WTR & SWR-SER A DTD:04/21/1998 Mat:12/01/2007 7 95000 64.894 64.694 0 YES
358235HX0 FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.625% Mat:05/01/2011 7 290000 100.771 99.27 0
40727ESU2 HAMILTON CNTY OHIO DTD:03/01/1998 Cpn:4.900% Mat:12/01/2012 7 235000 100.605 99.25 99.25 1
411368AA1 HAPEVILLE GA DEV AUTH INDL DEV REVADJ TEND-HAPEVILLE HOTEL LTD DTD:11/26/1985 Mat:11/01/2015 7 24100000 100 99.998 100 1
451888DL2 ILLINOIS DEV FIN AUTH POLLUTN CTL REVREF-COMWLTH ED CO PJ-B DTD:02/25/1998 Cpn:4.400% Mat:12/01/2006 7 1330000 100 98.5 98.831 6
485427JS8 KANSAS ST DEV FIN AUTH REVATHLETIC FACS-UNIV KANS-SER A DTD:02/01/1998 Cpn:4.700% Mat:06/01/2010 7 790000 100.798 97.8 97.838 2
494748YF7 KING CNTY WASHSWR-SER A DTD:04/01/1994 Cpn:6.200% Mat:01/01/2024 7 525000 108 105.333 0
517132BF2 LARIMER CNTY COLO CTFS PARTNCOURTHOUSE & JAIL FACS DTD:04/01/1998 Cpn:4.250% Mat:12/01/2003 7 555000 100.25 99.495 99.872 4 YES
544399AL2 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVREF-SER A DTD:08/15/1993 Cpn:5.375% Mat:08/15/2018 7 220000 102.777 98.777 101.662 1
546510DZ8 LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REVADJ-REF-1ST STAGE A-LOOP INC DTD:10/01/1992 Mat:09/01/2008 7 27600000 100 100 100 2
5604244E0 MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2028 7 17560000 99.22 95.871 95.937 4
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 95000 100 100 0
57419JUD3 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEVAMT-RESIDENTIAL-SER B DTD:01/01/1998 Cpn:5.350% Mat:09/01/2030 7 135000 100.5 99.625 0
57585JZS3 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVREF-CMNTY COLLEGES PROG-SER B DTD:03/15/1998 Cpn:5.000% Mat:10/01/2018 7 510000 100.46 97.176 97.843 2
575895PA9 MASSACHUSETTS ST PORT AUTH REVREF-AMT-SER B DTD:03/15/1993 Cpn:5.000% Mat:07/01/2018 7 205000 100 97.992 97.992 1
587850BX5 MERCER CNTY N D POLLUTN CTL REVMINN PWR&LT-FLOATG RATE MONTH DTD:02/03/1982 Mat:02/11/2010 7 1710000 100 100 100 5
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 7 70000 100 100 0 YES
592710CZ8 METUCHEN N J SCH DIST DTD:04/01/1998 Cpn:5.125% Mat:09/15/2012 7 1330000 101.403 100.778 100.989 4 YES
592710DD6 METUCHEN N J SCH DIST DTD:04/01/1998 Cpn:5.125% Mat:09/15/2016 7 1080000 100 99.199 99.412 4 YES
607715DX4 MODESTO CALIF CTFS PARTNWTR SYS IMPT PROJ DTD:11/01/1992 Cpn:6.250% Mat:10/01/2022 7 7875000 109.332 108.75 108.982 6
626207DV3 MUNICIPAL ELEC AUTH GAPROJ ONE-SUB-SER B DTD:10/03/1997 Cpn:5.250% Mat:01/01/2003 7 4200000 104.327 104.14 104.202 7
628569BS3 MYRTLE BEACH S C CTFS PARTNCONVENTION CTR-PUB FACS CORP DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 7 240000 101.088 98.174 101.088 1
6461287U6 NEW JERSEY ST HSG & MTG FIN AGY REVAMT-HOME BUYER-SER H DTD:10/01/1993 Cpn:5.500% Mat:10/01/2026 7 175000 103.088 99.7 0
649660NU7 NEW YORK N YADJ-SUBSER A-4 DTD:08/02/1993 Mat:08/01/2022 7 8400000 100 100 100 4
649660QX8 NEW YORK N YPREREFUNDED-SER I DTD:06/01/1990 Cpn:7.750% Mat:08/15/2021 7 550000 106.601 105.75 106.19 4
649667T28 NEW YORK N YSER F DTD:01/06/1998 Cpn:5.000% Mat:08/01/2023 7 120000 98.625 95.837 0
649668GL8 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2014 7 14295000 99.5 96.798 0
649668GN4 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2018 7 120000 99.75 96.862 0
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 25800000 100 100 100 1
6498813W7 NEW YORK ST MED CARE FACS FIN AGY REVHOSP & NURS HOME-FHA MTG-A DTD:06/01/1989 Cpn:7.250% Mat:02/15/2024 7 215000 104.98 102.632 0
650033TS2 NEW YORK ST URBAN DEV CORP REV DTD:02/01/1991 Cpn:7.500% Mat:04/01/2020 7 9275000 111.329 109.45 111.227 3
658196QW3 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVPREREFUNDED-SER A DTD:03/01/1988 Cpn:6.000% Mat:01/01/2026 7 205000 113.043 109.099 0
67755AXV0 OHIO ST BLDG AUTHST FACS-TRANSN BLDG FD-A DTD:03/15/1998 Cpn:4.250% Mat:09/01/2000 7 2050000 100.561 100.311 100.418 7 YES
67755AYA5 OHIO ST BLDG AUTHST FACS-TRANSN BLDG FD-A DTD:03/15/1998 Cpn:4.500% Mat:09/01/2005 7 3275000 100.308 100.308 100.308 7 YES
67755AZA4 OHIO ST BLDG AUTHREF-ST FACS-TRANSN BLDG-B DTD:03/15/1998 Cpn:4.000% Mat:09/01/1999 7 3425000 100.266 100.138 100.182 6 YES
684420DR0 ORANGE CNTY CALIF WTR DIST CTFS PARTNSER A-MBIA IBC DTD:08/01/1993 Cpn:5.000% Mat:08/15/2018 7 265000 100 99.243 99.243 1
73358EAL8 PORT AUTH N Y & N J SPL OBLIG REVVERSATILE STRUCTURE OBL-SER 2 DTD:05/19/1994 Mat:05/01/2019 7 31400000 100 100 0
73358ECD4 PORT AUTH N Y & N J SPL OBLIG REVADJ-VERSATILE STRUCTURE OB-6 DTD:12/17/1997 Mat:12/01/2017 7 21700000 100 100 100 3
745145FK3 PUERTO RICO COMWLTHREF-PUB IMPT-SER B DTD:03/15/1998 Cpn:5.750% Mat:07/01/2009 7 18870000 109.979 109.979 109.979 3 YES
745160MR9 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REVREF DTD:12/01/1995 Cpn:5.000% Mat:07/01/2019 7 380000 98.125 97.25 0
745268C91 PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2006 7 3000000 105.87 104.266 105.395 3 YES
765433CM7 RICHMOND VA PUB UTIL REVREF-SER A DTD:04/01/1998 Cpn:4.250% Mat:01/15/2004 7 1525000 99.489 99.114 99.489 2 YES
792070AS3 ST LUCIE CNTY FLA POLLUTN CTL REVADJ-REF-FLA PWR & LT CO PROJ DTD:07/29/1993 Mat:07/01/2023 7 6600000 100 100 100 5
7976522E3 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 17 DTD:04/01/1998 Cpn:5.000% Mat:05/01/2024 7 13900000 97.024 96.763 0 YES
797652U93 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 16B DTD:04/01/1998 Cpn:5.000% Mat:05/01/2006 7 1145000 104.191 103.816 103.932 5 YES
801444EG1 SANTA CLARA CALIF ELEC REVREF-SUB-SER A DTD:03/01/1998 Cpn:5.250% Mat:07/01/2011 7 1750000 105.542 104.391 104.571 5
80329LAT6 SARASOTA CNTY FLA HEALTH FAC AUTH REVREF-SW FLA RETIRMNT CTR-SER A DTD:07/01/1993 Cpn:6.500% Mat:01/01/2023 7 63000 100 94.63 0
826775DB1 SIKESTON MO ELEC REVREF DTD:05/01/1992 Cpn:6.250% Mat:06/01/2022 7 215000 109.811 107.639 0
848644VZ0 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:5.050% Mat:12/01/2015 7 455000 100.387 99.993 100.194 2 YES
899676HY9 TULSA OKLA TULSA INDL AUTH REVREF-UNIV TULSA-SER A DTD:03/01/1996 Cpn:5.000% Mat:10/01/2022 7 620000 100 96 96.038 2
91335VAV8 UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PAUNIV CAP PROJS DTD:02/01/1997 Cpn:5.125% Mat:06/01/2027 7 32125000 97.994 97.695 0
919061DV0 VALDEZ ALASKA MARINE TERM REVREF-EXXON PIPELINE CO PROJ-C DTD:12/15/1993 Mat:12/01/2033 7 36800000 100 100 100 1
927396WX5 VINELAND N JGEN IMPT DTD:03/01/1998 Cpn:4.700% Mat:03/01/2014 7 200000 98.346 96.481 0
927734HA4 VIRGINIA BEACH VAREF & PUB IMPT DTD:03/15/1998 Cpn:4.100% Mat:08/01/2003 7 255000 100 99.524 99.595 2 YES
938582ES8 WASHINGTON CNTY PA DTD:04/15/1998 Cpn:5.100% Mat:09/01/2018 7 235000 100 98.867 0 YES
981305GR0 WORCESTER MASSMUN PURP LN-SER C DTD:07/15/1995 Cpn:6.500% Mat:10/01/1998 7 2520000 101.396 101.396 101.396 2
012500PS7 ALBANY OREREF DTD:04/01/1998 Cpn:4.400% Mat:11/01/2008 6 915000 100.861 99.081 99.387 3 YES
040506GF8 ARIZONA HEALTH FACS AUTH HOSP SYS REVNORTHERN ARIZ HEALTHCARE-SER A DTD:11/01/1996 Cpn:5.250% Mat:10/01/2026 6 115000 102.092 101.25 0
041826DM7 ARLINGTON TEX INDPT SCH DISTSCH BLDG & REF-PREREFUNDED DTD:01/01/1989 Cpn:7.000% Mat:08/15/1998 6 440000 101.216 101.216 101.216 3
052474RK1 AUSTIN TEX UTIL SYS REVREF DTD:08/01/1997 Cpn:5.125% Mat:11/15/2016 6 160000 100 100 0
087875ED8 BEVERLY HILLS CALIF CTFS PARTNPREREFUNDED DTD:11/01/1989 Cpn:7.000% Mat:06/01/2015 6 40000 105.709 102.01 0
130534XN5 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVVAR-REF-PACIFIC GAS & ELEC-C DTD:09/16/1997 Mat:11/01/2026 6 45500000 100 100 0
130628VH0 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2015 6 1150000 100 99.035 99.688 6
153812BV3 CENTRAL LAKE CNTY ILL JT ACTN WTR AGYREF DTD:11/01/1992 Cpn:6.000% Mat:02/01/2019 6 500000 105.839 104.504 104.671 3
167736NC7 CHICAGO ILL WTR REV DTD:12/01/1995 Cpn:5.000% Mat:11/01/2025 6 30260000 96.094 95.758 0
18085PBH6 CLARK CNTY NEV ARPT REVSUB LIEN-SER A DTD:04/01/1998 Cpn:4.200% Mat:07/01/2002 6 785000 100.75 99.75 100 3 YES
20772EDV2 CONNECTICUT STCAP APPREC-COLLEGE SAVINGS-B DTD:11/16/1993 Mat:12/01/2000 6 263000 89.186 87.82 89.186 1
207742HG5 CONNECTICUT ST HEALTH & EDL FACS AUTH REVYALE-NEW HAVEN HOSP ISSUE-F DTD:11/01/1990 Cpn:7.100% Mat:07/01/2025 6 8030000 108.72 105.658 108.607 2
24583QEG8 DELAWARE CNTY IND EDIT CORPREF-LEASE RENTAL DTD:04/01/1998 Cpn:5.000% Mat:06/01/2012 6 190000 99.994 99.244 99.244 1 YES
245903AA7 DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REVDATES-UTD PARCEL SVC PROJ DTD:12/18/1985 Mat:12/01/2015 6 4500000 100 100 100 5
259228FC3 DOUGLAS CNTY NEB HOSP AUTH NO 1 REVREF-HOSP-ALEGENT HLTH-IMMANUEL DTD:07/01/1997 Cpn:5.125% Mat:09/01/2017 6 65000 101.071 101.071 0
287427AU2 ELK RIVER MINN INDPT SCH DIST NO 728 CTFS PARTNSER A DTD:04/01/1998 Cpn:5.400% Mat:02/01/2019 6 85000 100 100 0 YES
295852BR7 ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX DTD:01/15/1998 Cpn:5.000% Mat:07/15/2027 6 100000 100 97.25 0
381623CV7 GOLETA CALIF UN SCH DISTSER B DTD:03/15/1998 Cpn:5.125% Mat:08/01/2027 6 1455000 100 98.179 98.229 2
397028DP3 GREENWICH TWP N J BRD ED DTD:03/15/1998 Cpn:5.000% Mat:01/15/2015 6 375000 100.875 99 100.083 3 YES
419802BB8 HAWAII ST DEPT TRANS SPL FAC REVCONTINENTAL AIRLINES INC DTD:11/15/1997 Cpn:5.625% Mat:11/15/2027 6 1010000 102.348 99.675 100.401 4
452015BP4 ILLINOIS INDL POLLUTN CTL FING AUTH REVCOMWLTH ED CO PROJ DTD:05/15/1977 Cpn:5.875% Mat:05/15/2007 6 120000 101.08 97.75 0
469404HE0 JACKSONVILLE FLA HEALTH FACS AUTH HOSP REVREF-METHODIST HOSP-SER A DTD:12/01/1989 Cpn:8.000% Mat:10/01/2006 6 140000 93 88 0
485512CK1 KANSAS ST TPK AUTH TPK REVREF DTD:07/01/1986 Cpn:7.750% Mat:09/01/2013 6 60000 101.464 99.564 0
499523HW1 KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REVFORT SANDERS ALLIANCE OBLIG-C DTD:08/01/1990 Cpn:7.000% Mat:01/01/2015 6 145000 106.834 105.944 0
499815AU2 KNOXVILLE TENN WASTE WTR SYS REVREF & IMPT DTD:03/01/1998 Cpn:5.100% Mat:04/01/2017 6 850000 100.387 99.05 99.63 5
502809AD8 LA CROSSE WIS POLLUTN CTL REVADJ-REF-DAIRYLAND PWR COOP-B DTD:07/23/1997 Mat:02/01/2015 6 14400000 100 100 100 2
548270FR3 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:5.000% Mat:05/15/2008 6 3370000 103.594 103.219 103.594 3 YES
548270GB7 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:5.125% Mat:05/15/2018 6 10600000 100 99.625 99.625 1 YES
574157VW0 MARYLAND NATL CAP PK & PLANNING COMMN PRINCE GEORGES CNTY MDVAR-BD ANTIC NTS-PK ACQ & DEV DTD:08/01/1997 Mat:08/01/2002 6 17100000 100 100 100 2
574334BZ0 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2017 6 235000 100 100 100 1 YES
574334CA4 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2018 6 60000 100 100 0 YES
57585JSQ5 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBERKLEE COLLEGE OF MUSIC-SER E DTD:07/15/1997 Cpn:5.100% Mat:10/01/2027 6 1055000 100 97.561 97.599 2
576049GW4 MASSACHUSETTS ST WTR RES AUTHGEN-SER A DTD:08/01/1994 Cpn:6.000% Mat:08/01/2024 6 810000 110.405 109.163 110.245 5
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 6 90000 102 98.7 0
592596GU8 METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REVSER A DTD:07/01/1992 Cpn:5.500% Mat:07/01/2017 6 95000 103.452 38.75 0
592710CP0 METUCHEN N J SCH DIST DTD:04/01/1998 Cpn:5.100% Mat:09/15/2002 6 730000 103.778 103.153 103.364 2 YES
593237BF6 MIAMI BEACH FLA REDEV AGY TAX INCREMENT REVTAXABLE-CITY CTR-HISTORIC-A DTD:08/01/1996 Cpn:8.950% Mat:12/01/2022 6 810000 114.731 110 114.731 3
593416BJ8 MIAMI FLA HEALTH FACS AUTH HEALTH FACS REVREF-MERCY HOSP PJ-SER A DTD:01/15/1994 Cpn:5.125% Mat:08/15/2020 6 100000 101 98.75 0
59465EUQ4 MICHIGAN ST HOSP FIN AUTH REVREF-HOSP-BOTSFORD OBLIG-A DTD:03/15/1998 Cpn:4.400% Mat:02/15/2004 6 3160000 101 99.74 100.317 4 YES
60635EBG0 MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REVST LOUIS CNTY WTR CO PROJ DTD:03/25/1993 Cpn:5.500% Mat:02/01/2023 6 70000 102.05 99.05 0
606907AB9 MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REVUNION ELEC CO PJ-SER A DTD:05/01/1990 Cpn:7.400% Mat:05/01/2020 6 60000 108.502 100.45 0
613349XB0 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.500% Mat:07/01/2006 6 75000 100 100 0 YES
645002RC2 NEW HAVEN CALIF UNI SCH DISTCAP APPREC-SER B DTD:04/16/1998 Mat:08/01/2021 6 13850000 29.257 27.681 29.106 1 YES
646139CC7 NEW JERSEY ST TPK AUTH TPK REV DTD:05/01/1977 Cpn:6.000% Mat:01/01/2014 6 105000 109.375 104.675 0
649654RW2 NEW YORK N YSER B DTD:08/14/1995 Cpn:7.250% Mat:08/15/2007 6 1020000 118.783 116.708 117.575 6
649664YS2 NEW YORK N YSER B-MBIA-IBC DTD:08/14/1995 Cpn:6.200% Mat:08/15/2006 6 465000 110.926 110.926 110.926 1
649667XA5 NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2021 6 110000 101 99.25 0
649668ER7 NEW YORK N YPREREFUNDED-SER F DTD:03/01/1995 Cpn:6.625% Mat:02/15/2025 6 250000 113.78 110.16 0
649668GP9 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.125% Mat:08/01/2025 6 1240000 99 96.087 96.41 3
649668RE2 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2015 6 400000 98.351 98.287 98.287 2
649668SV3 NEW YORK N YSER H-FGIC TCRS DTD:04/01/1998 Cpn:5.000% Mat:08/01/2014 6 535000 100 98.55 98.588 2
649832LX8 NEW YORK ST DORM AUTH REVSVAR-CORNEIL UNIV-SER B DTD:12/19/1990 Mat:07/01/2025 6 10300000 100 100 100 1
649836UL5 NEW YORK ST DORM AUTH REVSCAP APPREC-PREREFUNDED-CITY-C DTD:07/18/1990 Mat:07/01/2004 6 190000 73.058 71.152 0
649838HP7 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS-SER B DTD:03/01/1998 Cpn:4.300% Mat:02/15/2002 6 410000 100.125 99.875 100 1
649838NY1 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2015 6 275000 100 98.854 98.854 1 YES
649838PA1 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2018 6 300000 100 97.752 97.752 1 YES
649845DP6 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVNYS ELEC & GAS-SER D DTD:10/26/1994 Mat:10/01/2029 6 12900000 100 100 100 2
649886TZ1 NEW YORK ST MTG AGY REVAMT-HOMEOWNER MTG-SER 69 DTD:03/01/1998 Cpn:5.400% Mat:10/01/2019 6 2150000 101 99.7 99.775 3
64988HBH6 NEW YORK ST MED CARE FACS FIN AGY REVFHA-MTG-ST LUKES-B-MBIA-IBC DTD:12/01/1989 Cpn:7.450% Mat:02/15/2029 6 570000 107.933 106.6 107.902 2
649892S56 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.375% Mat:02/15/2005 6 700000 100.5 99.875 100.125 3 YES
649892W77 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2005 6 2490000 103.8 103.05 103.319 4 YES
649892X84 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2014 6 140000 99.668 99.668 0 YES
650017FV3 NEW YORK ST TWY AUTH SVC CONTRACT REVLOC HWY & BRDG DTD:09/01/1997 Cpn:5.250% Mat:04/01/2010 6 11260000 103.75 101.669 0
650033E90 NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL CAP FACS-A DTD:01/01/1994 Cpn:5.250% Mat:01/01/2021 6 365000 100 96.1 98.741 1
65820HJX2 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.625% Mat:06/01/2011 6 125000 99.994 96.825 0 YES
65820HKB8 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2023 6 160000 98.5 97 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 6 235000 100 100 100 1
663226HM3 NORTH WALES PA WTR AUTH WTR REV DTD:10/01/1997 Cpn:5.000% Mat:11/01/2022 6 60000 100 97.625 0
677525MD6 OHIO ST AIR QUALITY DEV AUTH REVDAILY-CONV 12/8/95-SER B DTD:12/12/1985 Mat:12/01/2015 6 13600000 100 100 100 2
67755AXW8 OHIO ST BLDG AUTHST FACS-TRANSN BLDG FD-A DTD:03/15/1998 Cpn:4.500% Mat:09/01/2001 6 2500000 101.093 100.843 0 YES
67755AYN7 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.500% Mat:04/01/2008 6 9310000 107.384 106.76 106.916 4 YES
67755EAZ8 OHIO ST DEPT ADMINISTRATIVE SVCS RICKENBACKER PORT AUTH CTFS PARTNDAS OFFICE PROJ DTD:12/15/1997 Cpn:4.850% Mat:06/15/2017 6 765000 100 98 98.608 3
677660KB7 OHIO ST WTR DEV AUTH POLLUTION CTL FACS REVREF-COLL-CLEVELAND ELEC DTD:08/01/1995 Cpn:7.700% Mat:08/01/2025 6 190000 117.172 115.172 0
714580AC1 PERRY CNTY MISS POLLUTION CTL REVVAR-REF-LEAF RIVER FOREST PROJ DTD:09/01/1992 Mat:03/01/2002 6 41600000 100 100 100 2
717817DU1 PHILADELPHIA PA ARPT REVPHILADELPHIA ARPT SYS-SER A DTD:06/15/1995 Cpn:6.100% Mat:06/15/2025 6 125000 106.592 105 0
717825CN1 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REVHOSP-GRADUATE HLTH SYS-SER A DTD:06/01/1993 Cpn:6.250% Mat:07/01/2013 6 80000 101.61 98.5 0
717825CQ4 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REVHOSP-GRADUATE HLTH SYS-SER A DTD:06/01/1993 Cpn:6.250% Mat:07/01/2018 6 140000 101.61 98.75 0
725304HP7 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2017 6 145000 100 99.5 0
729400AR2 PLUMSTED TWP N J BRD ED DTD:03/01/1998 Cpn:5.000% Mat:03/01/2015 6 80000 100 99.995 0
733590LA9 PORT BEAUMONT TEX NAV DISTSER A DTD:01/15/1998 Cpn:4.750% Mat:03/01/2017 6 300000 96.961 94.961 94.961 1
736742CE5 PORTLAND ORE SWR SYS REVSER A DTD:09/15/1992 Cpn:6.000% Mat:10/01/2012 6 105000 109.375 106.96 0
745144FM2 PUERTO RICO COMWLTHREF-SER A DTD:08/01/1992 Cpn:6.000% Mat:07/01/2014 6 145000 106.963 102.466 0
745144KG9 PUERTO RICO COMWLTHREF DTD:07/01/1993 Cpn:5.250% Mat:07/01/2018 6 170000 101.74 97.5 0
745145EA6 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.750% Mat:07/01/2007 6 9700000 109.335 109.335 109.335 2 YES
745145EB4 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.750% Mat:07/01/2008 6 11945000 109.966 109.966 109.966 4 YES
745145EC2 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.750% Mat:07/01/2009 6 9960000 109.979 109.979 109.979 3 YES
745145EF5 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.750% Mat:07/01/2012 6 10200000 109.481 109.481 109.481 3 YES
759263DW3 REID RD MUN UTIL DIST NO 2 TEXREF DTD:04/01/1998 Cpn:4.550% Mat:04/01/2009 6 2280000 100 97.148 98.64 6 YES
771380JE3 ROCHESTER HILLS MICHREF-MICH TRANSN FD DTD:04/01/1998 Cpn:4.150% Mat:08/01/2001 6 265000 100 99.75 100 1 YES
771902CJ0 ROCHESTER MINN HEALTH CARE FACS REVMAYO FNDN/MAYO MED CTR-SER I DTD:09/01/1992 Cpn:5.900% Mat:11/15/2007 6 770000 110.043 110.043 110.043 3
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 6 430000 99.29 96.5 96.56 2
798147QC1 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:03/19/1998 Cpn:5.000% Mat:08/01/2017 6 610000 100 98.25 98.288 2
802129BL9 SANTA FE N MEX REVSER A DTD:07/01/1994 Cpn:6.000% Mat:07/01/2010 6 2100000 109.944 108.664 109.093 6
821532JF6 SHELBY CNTY ALA BRD EDREF SCH WTS-TEN MILL-B DTD:03/01/1998 Cpn:4.375% Mat:02/01/2005 6 540000 100.433 100.058 100.308 3 YES
821532JT6 SHELBY CNTY ALA BRD EDREF SCH WTS-TEN MILL-B DTD:03/01/1998 Cpn:5.000% Mat:02/01/2017 6 110000 100 98.554 0 YES
848644VN7 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:4.300% Mat:12/01/2004 6 230000 100 99.625 0 YES
863475GT0 STROUDSBURG PA AREA SCH DISTREF DTD:05/01/1998 Cpn:4.300% Mat:10/01/2004 6 1020000 100 98.939 99.469 3 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 6 155000 99.29 98.29 0
880764DZ5 TEQUESTA FLA WTR REV DTD:03/01/1998 Cpn:5.125% Mat:03/01/2028 6 205000 100 99.5 0
882719G68 TEXAS STTAXABLE-REF-VETERANS LD-SER B DTD:04/01/1998 Cpn:6.050% Mat:12/01/2001 6 36825000 99.929 99.929 99.929 2 YES
882756FQ7 TEXAS ST PUB FIN AUTH REVSPL-DEPT HEALTH LABORATORY PJ DTD:03/01/1998 Cpn:5.000% Mat:08/01/2017 6 205000 100 97.5 0
899656EG3 TULSA OKLA MET UTIL AUTH UTIL REV DTD:08/01/1997 Cpn:5.000% Mat:08/01/2011 6 630000 100 99 99.183 6
916277ED4 UPPER OCCOQUAN SEW AUTH VA REGL SEW REVREF DTD:12/01/1993 Cpn:5.000% Mat:07/01/2021 6 105000 99.992 94.54 0
927396WY3 VINELAND N JGEN IMPT DTD:03/01/1998 Cpn:4.700% Mat:03/01/2015 6 220000 96.599 94.203 0
927396XK2 VINELAND N JWTR UTIL DTD:03/01/1998 Cpn:4.950% Mat:03/01/2013 6 620000 99.599 99.349 99.537 4
927880AN4 VIRGINIA MINN HSG & REDEV AUTH GOVTL HSG DEV GROSS REVLAURENTIAN MNR SR APTS PROJ DTD:05/27/1992 Cpn:8.000% Mat:05/01/2021 6 130000 114.539 109.5 0
930863UF0 WAKE CNTY N CPUB IMPT DTD:02/15/1998 Cpn:4.500% Mat:03/01/2011 6 1520000 96.884 96.884 96.884 6
931543AK8 WALKER CNTY ALA PUB BLDG AUTH REVWTS-WALKER CNTY JAIL PROJ DTD:12/01/1996 Cpn:7.100% Mat:12/01/2016 6 805000 111.43 109.25 110.338 3
939781QC7 WASHINGTON ST HIGHER ED FACS AUTH REVREF-UNIV PUGET SOUND PJ DTD:04/22/1998 Cpn:3.900% Mat:10/01/1999 6 500000 100 99.625 99.801 4 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 6 135000 99.991 98.5 0
939830GB5 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REVREF-SER A DTD:09/15/1989 Cpn:7.250% Mat:07/01/2016 6 10090000 106.019 103.644 0
95332PCE1 WEST HOLLYWOOD CALIF CTFS PARTNREF DTD:02/01/1998 Cpn:4.000% Mat:02/01/2002 6 500000 100.556 100.181 100.431 3
956245EX8 WEST TEX INDPT SCH DISTCAP APPREC-REF DTD:04/28/1998 Mat:08/15/2013 6 2700000 46.63 44.924 45.242 6 YES
956245EY6 WEST TEX INDPT SCH DISTCAP APPREC-REF DTD:04/28/1998 Mat:08/15/2014 6 1800000 44.361 42.297 42.317 5 YES
956245EZ3 WEST TEX INDPT SCH DISTCAP APPREC-REF DTD:04/28/1998 Mat:08/15/2015 6 2235000 41.295 39.735 40.272 3 YES
95662MGC8 WEST VIRGINIA ST HSG DEV FDAMT-HSG FIN-SER B DTD:02/01/1998 Cpn:5.300% Mat:11/01/2023 6 8575000 100.42 98.308 0
968422BT1 WILKINS AREA PA INDL DEV AUTH REVUNREFUNDED BALANCE DTD:06/01/1991 Cpn:10.000% Mat:01/01/2021 6 335000 117.902 117.495 117.495 1
975434DM0 WINSLOW ME DTD:04/01/1998 Cpn:4.250% Mat:10/01/2001 6 770000 100.637 99.644 100.306 3 YES
975434DP3 WINSLOW ME DTD:04/01/1998 Cpn:4.250% Mat:10/01/2003 6 1495000 100.239 99.644 100.041 3 YES
975434DQ1 WINSLOW ME DTD:04/01/1998 Cpn:4.250% Mat:10/01/2004 6 1555000 100 99.644 99.911 4 YES
011118AW6 ALAMEDA CNTY CALIF TRANSN AUTH SALES TAX REVSUB DTD:01/01/1997 Cpn:4.100% Mat:11/01/1999 5 250000 100.677 100.552 100.677 1
012500PR9 ALBANY OREREF DTD:04/01/1998 Cpn:4.350% Mat:11/01/2007 5 405000 99.998 99.111 99.361 3 YES
040506DY0 ARIZONA HEALTH FACS AUTH HOSP SYS REVREF-PHOENIX MEM HOSP DTD:05/01/1991 Cpn:8.000% Mat:06/01/2006 5 260000 109.642 108.629 108.629 1
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 75000 101 94 0
052429T64 AUSTIN TEX INDPT SCH DIST DTD:06/01/1997 Cpn:5.000% Mat:08/01/2012 5 375000 100.733 100.483 100.608 2
097464MQ1 BOISE ST UNIV IDAHO REVSREF-STUDENT UN & HSG SYS DTD:04/01/1998 Cpn:4.600% Mat:04/01/2008 5 145000 100.793 99.603 0 YES
115117DN0 BROWARD CNTY FLA WTR & SWR UTIL REV DTD:03/01/1991 Cpn:6.500% Mat:10/01/2017 5 100000 108.924 107.18 0
121342HP7 BURKE CNTY GA DEV AUTH POLLUTN CTL REVGA PWR CO PLANT VOGTLE PROJ DTD:09/11/1996 Mat:09/01/2026 5 8100000 100 100 100 1
121342HS1 BURKE CNTY GA DEV AUTH POLLUTN CTL REVDAILY-GA PWR CO PLT VOGTLE-1ST DTD:04/09/1997 Mat:04/01/2032 5 3900000 100 100 100 4
123776KZ8 BUTLER PA AREA SCH DISTREF-SER B DTD:01/15/1998 Cpn:5.000% Mat:10/01/2019 5 75000 100 100 0
130330EB5 CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PURAMT-B-3-CLASS I-RMKT 3/31/1998 DTD:04/03/1997 Cpn:5.400% Mat:08/01/2028 5 2415000 101.3 99.7 100.433 3
13033AH87 CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2012 5 625000 100.459 100 100.23 2
13033AXK2 CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.125% Mat:08/15/2022 5 330000 100 98.25 98.25 1
13033AYY1 CALIFORNIA HEALTH FACS FING AUTH REVINSD-CATHOLIC HLTHCARE WEST-A DTD:09/01/1997 Cpn:5.000% Mat:07/01/2017 5 200000 100 98.174 0
13033H7A8 CALIFORNIA HEALTH FACS FING AUTH REVVAR-SUTTER HEALTH-SER A DTD:04/05/1990 Mat:03/01/2020 5 11600000 100 100 100 3
130534SM3 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVREF-SHELL OIL COMP PROJ-B DTD:10/01/1991 Mat:10/01/2011 5 2800000 100 100 100 5
130534XD7 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVDAILY-REF-PACIFIC GAS & ELEC-F DTD:05/23/1996 Mat:11/01/2026 5 8400000 100 100 100 1
130622GJ6 CALIFORNIA ST DTD:08/01/1986 Cpn:7.250% Mat:08/01/2003 5 4050000 114.903 114.084 114.731 3
130623RL7 CALIFORNIA STAMBAC-TCRS DTD:09/01/1993 Cpn:4.600% Mat:09/01/2006 5 245000 103.519 101.294 101.294 1
130628KB5 CALIFORNIA ST DTD:03/01/1997 Cpn:5.000% Mat:10/01/1998 5 1100000 100.759 100.661 100.706 5
130628PH7 CALIFORNIA ST DTD:10/01/1997 Cpn:5.000% Mat:10/01/2015 5 230000 100 100 100 1
130628SK7 CALIFORNIA STAMT-SER BH DTD:12/01/1997 Cpn:5.400% Mat:12/01/2016 5 290000 102.5 102.5 102.5 1
13066KEX3 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVPREREFUNDED-WTR SYS-J-2 DTD:01/01/1992 Cpn:6.125% Mat:12/01/2013 5 45000 107.548 104.04 0
13066RAF1 CALIFORNIA ST ECONOMIC DEV FING AUTH REVVAR-ARPT FACS-MERCURY AIR GRP DTD:04/03/1998 Mat:04/01/2013 5 38000000 100 100 0 YES
167484JB1 CHICAGO ILLPROJ & REF DTD:03/01/1998 Cpn:5.250% Mat:01/01/2028 5 1085000 101.491 98.875 98.981 2
167501TC9 CHICAGO ILL BRD EDCHICAGO SCH REFORM-SER A DTD:11/01/1997 Cpn:5.250% Mat:12/01/2022 5 165000 101.992 99.992 99.992 1
167727HJ8 CHICAGO ILL WASTEWATER TRANSMISSION REVREF-SER A DTD:03/01/1998 Cpn:5.000% Mat:01/01/2019 5 125000 99.992 98.742 0 YES
181006BA4 CLARK CNTY NEV PASSENGER FAC CHARGE REVLAS VEGAS MCCARRAN INTL ARPT-B DTD:08/01/1992 Cpn:6.250% Mat:07/01/2022 5 185000 105.329 103.029 0
181054XX0 CLARK CNTY NEV SCH DISTSER A DTD:05/01/1995 Cpn:5.000% Mat:06/15/2000 5 1000000 101.807 101.67 101.761 3
186398DG5 CLEVELAND OHIO PUB PWR SYS REVREF-1ST MTG-SUB-SER 1 DTD:12/01/1996 Cpn:5.000% Mat:11/15/2020 5 875000 100.814 97.824 97.916 3
207726TB6 CONNECTICUT STCAP APPREC-SER B DTD:11/14/1989 Mat:11/01/2000 5 85000 90.334 88.732 0
2077462V9 CONNECTICUT ST HSG FIN AUTHHSG MTG FIN PG-SUBSER B-1 DTD:03/01/1998 Cpn:5.250% Mat:11/15/2018 5 845000 100 99.625 99.775 3 YES
215723DC8 COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWPCOMP INT DTD:04/30/1998 Mat:12/01/2005 5 420000 71.348 70.298 71.348 1 YES
233455A20 DADE CNTY FLA AVIATION REVAMT-SER A DTD:03/01/1996 Cpn:5.750% Mat:10/01/2026 5 310000 106.31 104.126 106.31 1
233620CJ0 DADE CNTY FLA WTR & SWR SYS REVREF DTD:12/01/1993 Cpn:5.000% Mat:10/01/2013 5 90000 101.244 98.5 0
233620EW9 DADE CNTY FLA WTR & SWR SYS REV DTD:01/01/1997 Cpn:5.250% Mat:10/01/2026 5 345000 102.163 100.125 100.125 1
234650CX5 DALLAS CNTY TEXREF DTD:08/15/1997 Cpn:4.600% Mat:08/15/2006 5 500000 102.082 101.73 101.82 4
237217ND2 DARIEN CONN DTD:04/15/1998 Cpn:4.700% Mat:04/15/2011 5 275000 100 99.55 100 1 YES
238259T70 DAUPHIN CNTY PA GEN AUTH REVCNTY GTD DTD:03/15/1998 Cpn:4.300% Mat:10/01/2006 5 300000 99.018 98.675 98.713 2
254760A92 DISTRICT COLUMBIAREF-SER B-MBIA INSD DTD:05/01/1993 Cpn:5.100% Mat:06/01/2003 5 1520000 103.421 101.474 103.334 3
296177KS6 ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REVREF-SER B DTD:02/01/1998 Cpn:5.000% Mat:01/01/2023 5 380000 100.487 99.875 99.875 1
304081PN6 FAIRFAX VA DTD:04/01/1998 Cpn:4.900% Mat:04/01/2012 5 415000 100 100 100 3 YES
304463AB8 FAIRFIELD IND MULTI-SCH BLDG CORPFIRST MTG DTD:04/01/1998 Cpn:4.000% Mat:07/15/2000 5 200000 100 100 0 YES
311450CW8 FARMINGTON N MEX POLLUTN CTL REVADJ-REF-ARIZ PUB SVC CO-SER B DTD:09/14/1994 Mat:09/01/2024 5 7600000 100 100 100 3
341150CY4 FLORIDA STREF-SR LIEN-JACKSONVILLE TRANS DTD:05/15/1997 Cpn:5.000% Mat:07/01/2011 5 335000 102.817 101.756 102.409 2
3414214E2 FLORIDA ST BRD ED CAP OUTLAYPUD ED-SER C DTD:10/15/1995 Cpn:5.600% Mat:06/01/2025 5 470000 103.63 101 102.958 3
341421DS1 FLORIDA ST BRD ED CAP OUTLAYPUB ED-SER C DTD:04/01/1992 Cpn:6.625% Mat:06/01/2017 5 125000 109.457 108.307 0
341422LS0 FLORIDA ST BRD ED CAP OUTLAYSER A-FGIC TCRS DTD:02/01/1998 Cpn:4.000% Mat:01/01/2002 5 3150000 100 99.826 99.998 3
346668BS4 FORSYTH MONT POLLUTION CTL REVREF-THE MONTANA PWR-AMBAC-TCRS DTD:12/01/1993 Cpn:5.900% Mat:12/01/2023 5 95000 106.89 103.833 0
350835AA2 FOUR CORNERS CALIF PUB FING AUTHBD ANTIC NTS DTD:01/31/1997 Cpn:8.000% Mat:12/15/1998 5 195000 96.5 94.4 94.4 1
353174CA1 FRANKLIN CNTY OHIO CONVENTION FACS AUTHTAX & LEASE REV ANTIC BDS DTD:12/01/1997 Cpn:5.000% Mat:12/01/2027 5 55000 100.432 100 0
359900EU7 FULTON CNTY GA DEV AUTH REVGA TECH FNDTN FACS-SER A DTD:11/01/1997 Cpn:5.000% Mat:09/01/2027 5 310000 100 96.999 97.037 2
388652AF6 GRAPEVINE TEX INDL DEV CORP REVVAR-MULTPLE MODE-AMER AIRLS-B2 DTD:12/01/1984 Mat:12/01/2024 5 1900000 100 100 100 5
392274KM7 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REVUNREFUNDED BAL DTD:07/01/1988 Cpn:8.125% Mat:10/01/2013 5 50000 103.915 101.665 0
392274MX1 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV DTD:11/15/1997 Cpn:5.250% Mat:10/01/2023 5 160000 100 97.625 0
402230EG7 GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REVADJ-REF-AMOCO OIL CO PROJ DTD:09/01/1992 Mat:10/01/2017 5 23800000 100 100 100 2
407324H96 HAMILTON CNTY TENNSER A DTD:03/01/1998 Cpn:4.500% Mat:08/01/2004 5 1650000 101.705 101.443 101.603 5
407324J94 HAMILTON CNTY TENNSER A DTD:03/01/1998 Cpn:4.850% Mat:08/01/2012 5 260000 100.793 98.901 98.939 2
407796AS0 HAMILTON OHIO GAS SYS REVSER A DTD:10/01/1993 Cpn:4.750% Mat:10/15/2023 5 390000 96.291 92.616 93.012 1
41315RBE3 HARRIS CNTY TEX HEALTH FACS DEV CORP REVADJ-ST LUKES EPISCOPAL HOSP-B DTD:07/10/1997 Mat:02/15/2027 5 4200000 100 100 100 3
414196AN5 HARRIS CNTY TEX PUB FACS CORP DETENTION FAC MTG REV DTD:09/15/1988 Cpn:7.750% Mat:12/15/2007 5 250000 104.775 104.052 0
423668GF3 HEMLOCK MICH PUB SCH DISTREF DTD:01/01/1996 Cpn:5.250% Mat:05/01/2021 5 2500000 101.851 101.106 101.529 5
43232VDD0 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG-SER B DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 5 565000 100 98.55 98.588 2
432845CP8 HILTON HEAD PUB SVC DIST NO 1 S C WTRWKS & SWR SYS REVIMPT DTD:04/01/1998 Cpn:5.000% Mat:12/01/2023 5 935000 100 97.276 97.276 3
438669PL1 HONOLULU HAWAII CITY & CNTYREF & IMPT-SER B DTD:04/01/1993 Cpn:5.200% Mat:10/01/2004 5 125000 104.641 102.771 0
44067HBZ2 HORRY CNTY S C HOSP FACS REVCONWAY HOSP INC DTD:03/01/1998 Cpn:5.000% Mat:07/01/2013 5 75000 100.908 98.935 0
44067HCE8 HORRY CNTY S C HOSP FACS REVCONWAY HOSP INC DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 5 195000 99.992 99.992 99.992 1
451908PE1 ILLINOIS DEV FIN AUTH REVSCH DIST PG-BELVIDERE NO 100 DTD:12/15/1993 Cpn:4.550% Mat:12/01/2002 5 105000 101.248 101.248 0
454798FD6 INDIANA HEALTH FAC FING AUTH REVANCILLA SYS INC OBLIG GRP DTD:10/15/1997 Cpn:5.250% Mat:07/01/2022 5 40000 102 102 0
455167TZ9 INDIANA UNIV REVSSTUDENT FEE-SER J DTD:03/01/1993 Cpn:5.000% Mat:08/01/2018 5 40000 100.375 100.375 0
467222CG8 JACKSON CNTY MISS POLLUTN CTL REVVAR-REF-CHEVRON U.S.A. INC PJ DTD:12/01/1992 Mat:12/01/2016 5 12400000 100 100 100 3
468826EC2 JACKSON TENN WTR & SWR REVREFUNDED DTD:10/01/1984 Cpn:10.375% Mat:07/01/2012 5 50000 109.489 107.589 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 195000 105.639 103 0
485427JE9 KANSAS ST DEV FIN AUTH REVPUB WTR SUPPLY REVOLVING LN-2 DTD:12/15/1997 Cpn:5.000% Mat:04/01/2020 5 195000 100 98.25 0
490296FQ8 KENT CNTY MICH ARPT FAC REVKENT CNTY INTL ARPT DTD:01/01/1998 Cpn:5.000% Mat:01/01/2028 5 155000 98.47 98.47 0
491823BR0 KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:5.000% Mat:02/01/2020 5 70000 101 99.992 0 YES
492279AT1 KERN CNTY CALIF PENSION OBLIGCAP APPREC-TAXABLE DTD:11/28/1995 Mat:08/15/2020 5 1485000 22.917 22.09 22.217 4
511665EY3 LAKELAND FLA HOSP SYS REVREF-LAKELAND REGL MED CENTER DTD:09/01/1997 Cpn:5.000% Mat:11/15/2022 5 95000 101.181 96.832 0
52349FDY0 LEE CNTY FLA HOSP BRD DIRECTORS HOSP REVREF-LEE MEM HEALTH SYS DTD:08/01/1997 Cpn:5.000% Mat:04/01/2004 5 590000 104.282 103.457 103.495 2
523642GA8 LEE CNTY MISSSER B DTD:12/01/1993 Cpn:5.100% Mat:12/01/2011 5 250000 102.327 100.46 0
524805E79 LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-C DTD:04/01/1998 Cpn:5.000% Mat:07/01/2028 5 3045000 100 95.75 0
544389H28 LOS ANGELES CALIF CMNTY REDEV AGYTAX ALLOC-HOLLYWOOD REDEV PJ-C DTD:03/01/1998 Cpn:4.800% Mat:07/01/2011 5 340000 100.48 99.25 99.993 3
544712DJ8 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REVPROPOSITION C-2ND SR-SER A DTD:06/29/1995 Cpn:5.000% Mat:07/01/2025 5 155000 100 100 100 1
54474CBA4 LOS ANGELES CNTY CALIF PENSION OBLIGCAP APPREC-TAXABLE-C-MBIA-IBC DTD:10/19/1994 Mat:06/30/2007 5 200000 55.646 51.405 0
54640AS84 LOUISIANA PUB FACS AUTH REVTULANE UNIV OF LA-SER A-2 DTD:12/01/1997 Cpn:5.000% Mat:11/15/2027 5 185000 99.994 98.475 99.4 1
546800GC1 LOUISVILLE KY PUB PPTYS CORP FIRST MTG REVREF DTD:03/01/1998 Cpn:5.000% Mat:12/01/2018 5 160000 100 100 0 YES
548270FU6 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.750% Mat:05/15/2011 5 3760000 99.039 98.664 99.039 1 YES
549310RA0 LUCAS CNTY OHIO HOSP REVREF-SER C DTD:09/15/1993 Cpn:5.250% Mat:08/15/2022 5 155000 101.959 98.25 101.209 1
551562F30 LYNN MASS DTD:02/15/1998 Cpn:4.600% Mat:02/15/2010 5 750000 99.5 96.72 97.635 4
555865AG9 MACON TR POOLED VARIABLE RATE CTFS VARIOUS ISSUERSVAR-CTFS-SER AA DTD:03/03/1998 Mat:03/03/2007 5 52100000 100 100 0
56185NBL1 MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2018 5 1610000 98.412 96.364 96.481 4
56185NBM9 MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2021 5 365000 98.786 95.7 95.7 1
56879EBG3 MARION CNTY FLA SCH BRD CTFS PARTN DTD:03/15/1998 Cpn:5.000% Mat:06/01/2018 5 165000 100 100 0 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 5 1030000 100 97.349 97.399 3
574334BX5 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2015 5 730000 100 98.675 99.058 3 YES
574837LX6 MASON CITY IOWATAXABLE SER A DTD:06/01/1993 Cpn:6.900% Mat:06/01/2008 5 210000 103.162 102.54 0
57563RBC2 MASSACHUSETTS EDL FING AUTH ED LN REVISSUE G DTD:02/01/1998 Cpn:5.000% Mat:12/01/2011 5 420000 101.5 100 100 2
575895TY3 MASSACHUSETTS ST PORT AUTH REVSPL FACS-BOSFUEL PROJ DTD:05/01/1997 Cpn:5.625% Mat:07/01/2027 5 95000 103 100.93 0
576049AV2 MASSACHUSETTS ST WTR RES AUTHSER A DTD:01/15/1990 Cpn:7.300% Mat:04/01/2002 5 600000 108.08 107.385 107.748 5
592030SZ4 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REVCAP APPREC-SER A DTD:05/01/1996 Mat:05/15/2007 5 1000000 66.683 65.3 65.617 5
592247KW9 METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REVPREREFUNDED DTD:12/15/1992 Cpn:6.500% Mat:06/15/2027 5 4185000 112.028 109.983 0
592663LH9 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV DTD:08/01/1992 Cpn:5.500% Mat:07/01/2013 5 65000 102.641 99.641 0
594570FW8 MICHIGAN PUB PWR AGY REVREF-BELLE RIVER PJ-B-FSA-CR DTD:08/01/1993 Cpn:5.000% Mat:01/01/2019 5 100000 99.992 98.721 0
5946137D7 MICHIGAN ST BLDG AUTH REVREF-SER I DTD:08/01/1993 Cpn:5.300% Mat:10/01/2016 5 140000 102.479 100.729 0
59465CCV7 MICHIGAN ST HOSP FIN AUTH REVREF-DETROIT-MACOMB HOSP CORP-A DTD:12/01/1986 Cpn:7.400% Mat:06/01/2013 5 900000 100.291 100 100.116 5
602409BJ2 MILWAUKEE WIS MET SEW DISTSER A DTD:02/01/1990 Cpn:6.500% Mat:10/01/1998 5 135000 101.327 100.222 0
604128XV5 MINNESOTA ST DTD:05/01/1996 Cpn:5.000% Mat:05/01/2003 5 5000000 104.027 103.75 103.892 5
613349WV7 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.000% Mat:07/01/2000 5 265000 100 100 100 1 YES
613349XE4 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.800% Mat:07/01/2009 5 165000 100 100 0 YES
645002QY5 NEW HAVEN CALIF UNI SCH DISTCAP APPREC-SER B DTD:04/16/1998 Mat:08/01/2017 5 5950000 35.774 35.196 35.399 2 YES
645780DN4 NEW JERSEY ECONOMIC DEV AUTH WTR FACS REVRI-TRS-SER 34-144A DTD:04/02/1998 Mat:05/01/2032 5 16915000 100 100 100 1
64579EJF4 NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-AHS HOSP-SER A-FSA-CR DTD:08/01/1997 Cpn:5.000% Mat:07/01/2027 5 215000 100 97.75 0
6461285G9 NEW JERSEY ST HSG & MTG FIN AGY REVHOME BUYER-AMT-F-2-RMK 8/5/92 DTD:09/01/1990 Cpn:6.300% Mat:04/01/2025 5 160000 105.974 102 104.768 1
649652TB0 NEW YORK N YSER H-SUBSER H-1 DTD:04/12/1994 Cpn:5.800% Mat:08/01/2004 5 200000 105.336 104.786 0
649652WH3 NEW YORK N YSER F DTD:03/01/1995 Cpn:6.375% Mat:02/15/2004 5 125000 107.208 106.658 0
649653NF5 NEW YORK N YSER H-SUBSER H-1 DTD:04/12/1994 Cpn:5.900% Mat:08/01/2005 5 90000 105.989 102.811 0
649655JH1 NEW YORK N YCONV R-DIAMONDS 9.5% 6/1/09-24 DTD:12/20/1990 Mat:06/01/2009 5 110000 84.96 83.761 0
649655KQ9 NEW YORK N YCALL PRIN MITS-10% 8/15/10 DTD:08/15/1991 Mat:08/15/2010 5 60000 84.056 81.846 0
649658GY1 NEW YORK N YSER E DTD:05/27/1993 Cpn:6.000% Mat:05/15/2015 5 5000000 105.421 105.336 105.377 5
649664JB6 NEW YORK N YSER G DTD:01/09/1996 Cpn:5.750% Mat:02/01/2014 5 410000 103.588 102.428 103.517 4
649664YQ6 NEW YORK N YSER J DTD:02/15/1996 Cpn:6.000% Mat:02/15/2024 5 140000 108.119 102.626 0
649665KM7 NEW YORK N YPREREFUNDED-SER C-SUBSER C-1 DTD:01/07/1992 Cpn:7.000% Mat:08/01/2017 5 95000 112.195 109.926 0
649668JW1 NEW YORK N YPREREFUNDED-SER A DTD:08/26/1992 Cpn:6.500% Mat:08/01/2012 5 70000 110.24 107.44 0
649668LV0 NEW YORK N YPREREFUNDED-SER E DTD:05/27/1993 Cpn:5.750% Mat:05/15/2012 5 310000 108.264 105.102 0
649706WX2 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVCAP APPREC-SER A DTD:08/13/1992 Mat:06/15/2009 5 320000 60.118 57.37 58.628 2
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 5 70000 100 99.4 0
6498317B4 NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:03/01/1990 Cpn:7.700% Mat:05/15/2012 5 1060000 109.234 108.165 109.209 4
649837BZ3 NEW YORK ST DORM AUTH REVSINSD-CTR DEV DISABILITIES-A DTD:08/01/1997 Cpn:5.000% Mat:07/01/2017 5 250000 97.378 96.578 0
64984EAZ8 NEW YORK ST ENERGY RESH & DEV AUTH FACS REVREF-CON ED CO N Y-B-MBIA-IBC DTD:10/01/1993 Cpn:5.250% Mat:08/15/2020 5 890000 102.05 98.815 99.2 3
649852AE0 NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REVOCCIDENTAL PETE CORP-SUBSER A DTD:09/15/1993 Cpn:5.700% Mat:09/01/2028 5 80000 102 100 0
649855CR2 NEW YORK ST ENVIRONMENTAL FACS CORP ST SVC CONTRACT REVTAXABLE-SER A DTD:02/15/1998 Cpn:7.050% Mat:03/15/2021 5 230000 100 98.625 0
64985MDJ2 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REVREVOLVING FDS-SER C DTD:03/15/1998 Cpn:4.000% Mat:06/15/2001 5 155000 100.74 99.99 100 1
64985MDX1 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REVREVOLVING FDS-SER C DTD:03/15/1998 Cpn:5.000% Mat:06/15/2014 5 465000 101.273 98.399 98.882 3
649860QD8 NEW YORK ST HSG FIN AGYHEALTH FACS DTD:10/01/1974 Cpn:8.000% Mat:11/01/2002 5 475000 114.897 110.75 0
649876NS4 NEW YORK ST LOC GOVT ASSISTANCE CORPSER A DTD:03/01/1995 Cpn:6.000% Mat:04/01/2024 5 195000 107.864 103.25 0
649881H85 NEW YORK ST MED CARE FACS FIN AGY REVHOSP & NURS HOME-FHA MTG-SER C DTD:10/01/1988 Cpn:7.700% Mat:02/15/2022 5 750000 103.345 102.75 103.048 5
649892KB1 NEW YORK ST PWR AUTH REV & GEN PURP DTD:01/29/1976 Cpn:9.500% Mat:01/01/2001 5 140000 106.946 104.5 0
649892PC4 NEW YORK ST PWR AUTH REV & GEN PURP DTD:05/01/1983 Cpn:6.000% Mat:01/01/2018 5 105000 100.131 97.6 0
649892W44 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:4.100% Mat:02/15/2002 5 110000 100 100 0 YES
649892X35 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:4.600% Mat:02/15/2009 5 2050000 100 99.49 99.714 5 YES
658196TH3 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER C DTD:07/15/1993 Cpn:5.000% Mat:01/01/2021 5 205000 96 92 0
65820HHW6 NORTH CAROLINA MED CARE COMMN HOSP REVFIRSTHEALTH OF THE CAROLINAS DTD:02/01/1998 Cpn:5.000% Mat:10/01/2028 5 65000 100.063 98.46 0
65820HJY0 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.900% Mat:06/01/2012 5 2755000 100 98.616 99.746 2 YES
6582555V2 NORTH CAROLINA STSER A DTD:04/01/1998 Cpn:4.750% Mat:04/01/2013 5 145000 100 99.469 0
665303BA0 NORTHERN KY UNIV CTFS PARTNSTUDENT HSG FACS PROJ DTD:04/01/1998 Cpn:4.125% Mat:12/01/2002 5 1250000 100.4 99.585 99.962 4 YES
674684JY2 OCEAN CITY N J DTD:04/01/1998 Cpn:4.500% Mat:04/01/2008 5 285000 100.375 99.737 0 YES
677525MC8 OHIO ST AIR QUALITY DEV AUTH REVDAILY-CONV 12/8/95-SER A DTD:12/12/1985 Mat:12/01/2015 5 11600000 100 100 100 1
67755AYS6 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.250% Mat:04/01/2012 5 16925000 102.26 102.26 102.26 1 YES
67755AYU1 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.250% Mat:04/01/2014 5 12715000 101.415 100.915 0 YES
67755AYV9 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.000% Mat:04/01/2015 5 14350000 98.314 98.314 98.314 3 YES
67755AYZ0 OHIO ST BLDG AUTHREF-ST FACS-TRANSN BLDG-B DTD:03/15/1998 Cpn:4.000% Mat:09/01/1998 5 9425000 100.149 100.149 100.149 2 YES
67755AZC0 OHIO ST BLDG AUTHREF-ST FACS-TRANSN BLDG-B DTD:03/15/1998 Cpn:4.500% Mat:09/01/2001 5 6295000 101.093 100.843 101.01 3 YES
678535YU3 OKLAHOMA CITY OKLA ARPT TRUSTTAXABLE-FAA REGISTRY BLDG DTD:10/01/1991 Cpn:8.950% Mat:10/01/2012 5 40000 114.032 112.13 0
684503NS0 ORANGE CNTY FLA HEALTH FACS AUTH REVHOSP-ADVENTIST / SUNBELT-A DTD:07/01/1989 Cpn:7.000% Mat:11/15/2014 5 315000 106.491 103.049 105.751 2
684906BK5 ORANGE CNTY FLA HSG FIN AUTH MULTIFAMILY REVHSG-METRO PLACE APTS-SER A DTD:02/01/1998 Cpn:5.300% Mat:10/01/2018 5 145000 102.678 100.5 0
68608RPU1 OREGON ST HSG & CMNTY SVCS DEPT MTG REVSINGLE FAMILY MTG PROG-SER H DTD:11/01/1997 Cpn:5.650% Mat:07/01/2028 5 50000 104.5 103.364 0
686543KS7 ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REVREF-JR LIEN-SER A DTD:11/01/1993 Cpn:5.125% Mat:07/01/2020 5 50000 101.653 99.5 0
7091746A9 PENNSYLVANIA ST HIGHER EDL FACS AUTH REVDREXEL UNIV-SECOND SER DTD:04/01/1998 Cpn:5.000% Mat:05/01/2011 5 910000 100 99.75 99.833 3 YES
709174BL9 PENNSYLVANIA ST HIGHER EDL FACS AUTH REVMED COLLEGE PA-SER A DTD:01/01/1989 Cpn:8.100% Mat:03/01/2000 5 50000 100 100 0
717813AV1 PHILADELPHIA PA DTD:12/01/1995 Cpn:5.000% Mat:05/15/2020 5 2030000 100 97.069 97.152 4
717903XM5 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REVVAR-CHILDRENS HOSP PROJ-SER A DTD:06/26/1996 Cpn:3.700% Mat:03/01/2027 5 15200000 100 100 0
718908CW4 PHOENIX ARIZ INDL DEV AUTH ARPT FAC REVREF-AMERICA WEST AIRLINES INC DTD:04/01/1998 Cpn:6.300% Mat:04/01/2023 5 42300000 100 100 0
741724BD9 PRINCE GEORGES CNTY MD REVPJ & REF-DIMENSIONS HLTH CORP DTD:02/01/1994 Cpn:5.300% Mat:07/01/2024 5 80000 101.375 99.29 0
745268H21 PUERTO RICO ELEC PWR AUTH PWR REVSER DD-MBIA IBC DTD:03/15/1998 Cpn:5.000% Mat:07/01/2028 5 425000 100.5 97.406 97.444 2 YES
745268JW3 PUERTO RICO ELEC PWR AUTH PWR REVCAP APPREC-SER O DTD:08/24/1989 Mat:07/01/2017 5 360000 37.536 34.555 35.655 3
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 5 110000 100 98.86 0
745297KA8 PUERTO RICO TEL AUTH REVREG SAVRS DTD:04/13/1993 Cpn:3.450% Mat:01/01/2007 5 550000 100 100 100 4
746087BD6 PUNXSUTAWNEY PA AREA SCH DISTREF DTD:04/01/1998 Cpn:4.700% Mat:04/15/2009 5 290000 100 100 100 1 YES
757402JR4 REDFORD MICH UN SCH DIST NO 001REF DTD:12/01/1997 Cpn:5.125% Mat:05/01/2018 5 135000 100 100 0
759822BD0 RENO CNTY LABETTE CNTY KANS SINGLE FAMILY MTG REVCAP ACCUM-PREREFUNDED 1993 DTD:12/20/1983 Mat:12/01/2015 5 60000 39.554 38.25 0
762242RA5 RHODE ISLAND ST HEALTH & EDL BLDG CORP REVHIGHED ED FAC-R I SCH DESIGN DTD:07/15/1996 Cpn:5.625% Mat:06/01/2026 5 200000 104.92 103.061 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 5 220000 100 99.994 100 1
765433CN5 RICHMOND VA PUB UTIL REVREF-SER A DTD:04/01/1998 Cpn:4.300% Mat:01/15/2005 5 3690000 99.125 98.75 98.925 4 YES
769827AT3 ROANOKE CNTY VA INDL DEV AUTH EDL FAC REVHOLLINS COLLEGE DTD:03/01/1998 Cpn:5.250% Mat:03/15/2023 5 85000 101.4 100 0
780486CV6 ROYAL OAK MICH HOSP FIN AUTH HOSP REVREF-WILLIAM BEAUMONT HOSP-G DTD:11/01/1993 Cpn:5.250% Mat:11/15/2019 5 215000 99.994 98.725 0
783243D21 RUTHERFORD CNTY TENN DTD:03/01/1998 Cpn:5.000% Mat:04/01/2018 5 220000 100 98.5 98.5 1 YES
791638MM8 ST LOUIS MO ARPT REVLAMBERT-ST LOUIS INTL ARPT-A DTD:08/15/1997 Cpn:5.125% Mat:07/01/2022 5 410000 100 98.925 99.099 4
791672CD8 ST LOUIS MO PKG FACS REVREF DTD:12/01/1996 Cpn:5.375% Mat:12/15/2021 5 100000 103 99.966 0
7928803P9 ST PAUL MINNSWR REV-SER E DTD:04/01/1998 Cpn:5.000% Mat:12/01/2018 5 120000 100 98.413 0 YES
792880Z58 ST PAUL MINNCAP IMPT-SER C DTD:04/01/1998 Cpn:4.250% Mat:04/01/1999 5 5200000 100.577 100 100 2 YES
796753KR1 SAN BERNARDINO CALIF JT PWRS FING AUTH TAX ALLOCATION REVREF-SUB-CENTRAL CITY MERGED-B DTD:03/01/1998 Cpn:6.000% Mat:07/01/2020 5 1045000 102.47 99.25 99.5 2
797299AG9 SAN DIEGO CALIF PUB FACS FING AUTH LEASE REVTAXABLE-JACK MURPHY STAD-A DTD:12/01/1996 Cpn:6.800% Mat:02/01/2005 5 3340000 103.705 102.553 0
798147MU5 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PJ-MBIA-IBC DTD:12/01/1993 Cpn:5.000% Mat:08/01/2021 5 100000 100 99 0
806466HC5 SCHENECTADY N Y CITY SCH DIST DTD:04/15/1998 Cpn:4.400% Mat:06/15/2002 5 800000 101.074 100.823 100.923 5 YES
829596DP7 SIOUX FALLS S D SCH DIST NO 49-5 DTD:05/01/1997 Cpn:5.150% Mat:07/01/2005 5 125000 104.156 102.286 0
830255CJ2 SKAGIT CNTY WASH PUB HOSP DIST NO 304 HOSP REVREF-AFFILIATED HLTH SVCS DTD:11/01/1997 Cpn:5.250% Mat:12/01/2017 5 40000 103.166 103.166 0
837147NN3 SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER B DTD:03/01/1995 Cpn:5.875% Mat:01/01/2023 5 120000 107.36 102.378 0
83756EAH4 SOUTH DAKOTA STUDENT LN FIN CORP STUDENT LN REVSER A DTD:07/15/1994 Cpn:5.850% Mat:08/01/2000 5 150000 103.6 103.6 0
842056EU3 SOUTHEASTERN PUB SVC AUTH VA REVREF-SR-SER A DTD:10/15/1993 Cpn:5.125% Mat:07/01/2013 5 630000 101.501 100.175 100.225 3
842477KK6 SOUTHERN CALIF PUB PWR AUTH TRANSMISSION PROJ REVREF-SUBSER A DTD:07/01/1993 Cpn:5.000% Mat:07/01/2022 5 920000 99.25 96.449 96.713 2
845040CF9 SOUTHWEST HIGHER ED AUTH INC TEX REVHIGHER ED-SOUTHN METHODIST DTD:12/01/1995 Cpn:5.125% Mat:10/01/2026 5 40000 100.815 100.815 0
863475GY9 STROUDSBURG PA AREA SCH DISTREF DTD:05/01/1998 Cpn:4.600% Mat:10/01/2009 5 4400000 99.686 97.473 98.253 1 YES
863475HD4 STROUDSBURG PA AREA SCH DISTCAP APPREC DTD:05/01/1998 Mat:10/01/2014 5 2840000 44.098 42.098 42.701 3 YES
875231EW8 TAMPA FLA REVHLTH SYS-CATHOLIC HLTH-A-1 DTD:01/01/1998 Cpn:4.875% Mat:11/15/2018 5 340000 99.609 96.159 97.884 2
882719F93 TEXAS STTAXABLE-REF-VETERANS LD-SER A DTD:04/01/1998 Cpn:5.950% Mat:12/01/2000 5 10320000 99.969 99.719 99.769 1 YES
882719G84 TEXAS STTAXABLE-REF-VETERANS LD-SER B DTD:04/01/1998 Cpn:6.100% Mat:12/01/2003 5 6170000 99.806 99.806 99.806 1 YES
890091GL9 TOMPKINS CNTY N YPUB IMPT-SER A DTD:04/01/1998 Cpn:5.000% Mat:04/01/2012 5 90000 100 99 0 YES
896029P25 TRIBOROUGH BRDG & TUNL AUTH N Y REVSGEN PURP-SER B DTD:11/15/1996 Cpn:5.200% Mat:01/01/2022 5 7325000 101.637 99.183 100 1
900190CZ0 TURLOCK CALIF IRR DIST REVREF-SER A DTD:03/01/1998 Cpn:5.000% Mat:01/01/2016 5 1835000 101.71 97.977 0 YES
915138DL2 UNIVERSITY TOLEDO OHIO GEN RECPTSER A DTD:08/15/1992 Cpn:5.750% Mat:06/01/2013 5 255000 105.917 104.311 0
924275BR0 VERMONT ST COLLEGES REV DTD:12/15/1997 Cpn:5.125% Mat:07/01/2018 5 660000 100 98 98.75 2
927734HQ9 VIRGINIA BEACH VAREF & PUB IMPT DTD:03/15/1998 Cpn:5.000% Mat:08/01/2017 5 195000 100 99.38 100 1 YES
928109DH7 VIRGINIA STREF DTD:02/01/1998 Cpn:4.375% Mat:06/01/2009 5 1100000 100.557 98.649 99.285 3
92813AHD6 VIRGINIA ST HSG DEV AUTH MULTI FAMTAXABLE-HSG-SER D DTD:04/01/1994 Cpn:8.100% Mat:05/01/2015 5 325000 105.875 105.875 105.875 1
928178CU4 VIRGINIA ST RES AUTH SWR SYS REVREF-HARRISONBURG-ROCKINGHAM DTD:03/01/1998 Cpn:5.000% Mat:05/01/2022 5 70000 100 100 0
928184BN9 VIRGINIA ST TRANSN BRD TRANSN CONTRACT REVU S RTE 58 CORRIDOR DEV PROG DTD:11/15/1989 Cpn:6.000% Mat:05/15/2019 5 185000 102.219 102 0
939745SN6 WASHINGTON STSER C DTD:04/01/1998 Cpn:5.500% Mat:07/01/2016 5 3670000 105.92 105.797 105.859 4 YES
93978EEB4 WASHINGTON ST HEALTH CARE FACS AUTH REVREF-VIRGINIA MASON MED CTR-A DTD:08/01/1997 Cpn:5.125% Mat:08/15/2017 5 295000 101.623 98.225 98.263 2
939828ZY8 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REVREF-SER A DTD:01/01/1998 Cpn:5.000% Mat:07/01/2012 5 13255000 98.422 98.035 98.085 2
948804AC3 WEIRTON W VA POLLUTN CTL REVREF-WEIRTON STL PROJ DTD:11/01/1989 Cpn:8.625% Mat:11/01/2014 5 105000 107.251 104.558 0
956245EQ3 WEST TEX INDPT SCH DISTREF DTD:04/15/1998 Cpn:4.500% Mat:08/15/2006 5 1190000 100.075 99.5 99.914 5 YES
973130AY3 WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV1ST MTG-WESTMINSTER-CANTERBURY DTD:03/15/1998 Cpn:5.300% Mat:01/01/2011 5 190000 100 99.082 99.082 1 YES
975434DN8 WINSLOW ME DTD:04/01/1998 Cpn:4.250% Mat:10/01/2002 5 1635000 100.401 99.644 100.149 3 YES
975434DS7 WINSLOW ME DTD:04/01/1998 Cpn:4.400% Mat:10/01/2006 5 1590000 100 99.644 99.881 3 YES
975434DU2 WINSLOW ME DTD:04/01/1998 Cpn:4.500% Mat:10/01/2008 5 725000 100 99.644 99.822 2 YES
975434DW8 WINSLOW ME DTD:04/01/1998 Cpn:4.700% Mat:10/01/2010 5 865000 100 99.644 99.911 4 YES
00037EBG0 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTNSTANFORD UNIV HOSP DTD:02/01/1993 Cpn:5.500% Mat:11/01/2013 4 135000 109.02 103.757 0
010086CR5 AKRON OHIO SWR SYS REVREF & IMPT-SAN DTD:04/01/1998 Cpn:4.200% Mat:12/01/2002 4 715000 100 100 100 3 YES
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 45000 100 100 0
012500PH1 ALBANY OREREF DTD:04/01/1998 Cpn:3.600% Mat:11/01/1999 4 105000 100 100 0 YES
015312BT7 ALEXANDRIA VA INDL DEV AUTH REVADJ-RES RECOVERY-ALEXANDRIA DTD:12/01/1986 Mat:12/01/2016 4 5900000 100 99.999 100 2
0162482J4 ALIEF TEX INDPT SCH DIST DTD:03/15/1998 Cpn:5.000% Mat:02/15/2007 4 6850000 103.858 103.215 0
01728ATP1 ALLEGHENY CNTY PA HOSP DEV AUTH REVREF-HOSP-SOUTH HILLS HLTH-A DTD:04/01/1998 Cpn:5.125% Mat:05/01/2025 4 25000 99 98.875 0 YES
01852LAC4 ALLIANCE ARPT AUTH INC TEX SPL FACS REVFED EXPRESS CORP PROJ DTD:04/01/1996 Cpn:6.375% Mat:04/01/2021 4 60000 108.945 105.397 0
035881QZ7 ANNE ARUNDEL CNTY MDREF-CONS WTR & SWR DTD:08/01/1993 Cpn:4.700% Mat:04/15/2004 4 270000 103.51 102.52 102.52 1
044650AM1 ASHLAND WIS HSG AUTH STUDENT HSG REVNORTHLAND COLLEGE PROJ DTD:04/01/1998 Mat:04/01/2018 4 1185000 101.244 100 100 3 YES
047861LQ0 ATLANTA GA WTR & SWR REV DTD:06/01/1997 Cpn:5.250% Mat:01/01/2027 4 90000 102 98.75 0
052473MA0 AUSTIN TEX UTIL SYS REV DTD:03/15/1985 Cpn:10.750% Mat:05/15/2015 4 115000 112.398 110.5 0
052473NQ4 AUSTIN TEX UTIL SYS REVCOMBINED-SER A DTD:11/01/1985 Cpn:9.500% Mat:05/15/2015 4 4180000 111.1 110.786 0
057517AX2 BAKERSFIELD CALIF PUB FING AUTH REVSER B DTD:03/02/1994 Cpn:6.750% Mat:09/15/2006 4 195000 104.78 100.81 0
079547CA1 BELLINGHAM WASH HSG AUTH REVREF-HSG-CASCADE MEADOWS PJ DTD:02/01/1998 Cpn:4.875% Mat:11/01/2015 4 230000 98.546 97.406 98.546 1
082088BU8 BENJAMIN LOGAN LOC SCH DIST OHIO DTD:01/01/1994 Cpn:5.200% Mat:12/01/2010 4 80000 100.84 98.34 0
101029HL3 BOSTON MASS WTR & SWR COMMN REVGEN-SR SER-A-FGIC/MBIA-IBC DTD:03/01/1993 Cpn:5.250% Mat:11/01/2011 4 120000 102.5 99.73 0
10623VAD9 BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REVVAR-DOW CHEMICAL CO PJ DTD:03/01/1998 Mat:03/01/2028 4 50000000 100 100 0 YES
107280EL9 BRENTWOOD CALIF UN SCH DISTCAP APPREC-SER A DTD:04/15/1998 Mat:08/01/2021 4 1365000 28.771 28.771 28.771 4 YES
10732PAA6 BRENTWOOD MO TAX INCREMENT REVREF-BRENTWOOD PROMENADE PJ DTD:02/27/1998 Cpn:6.000% Mat:04/01/2019 4 235000 101 99.5 99.5 1
1117454H5 BROCKTON MASSST QUAL DTD:04/01/1998 Cpn:5.000% Mat:04/01/2009 4 450000 102.965 101.615 101.865 1 YES
114889KF4 BROWARD CNTY FLAPRIN M-CAT 12.50% 1/01/03-S-14 DTD:07/15/1986 Mat:01/01/2003 4 200000 81.282 79.83 0
121459BJ9 BURLINGAME CALIF FING AUTH LEASE REV DTD:03/01/1998 Cpn:4.500% Mat:10/15/2010 4 2360000 97.659 97.584 97.659 3
123855BT4 BUTLER TWP AUTH PA SWR REV GTD DTD:03/01/1998 Cpn:4.250% Mat:07/15/2005 4 320000 99.694 98.714 98.777 2
124511FS0 BYRON CENTER MICH PUB SCHSREF DTD:05/01/1998 Cpn:5.000% Mat:05/01/2024 4 365000 99.998 96.475 96.475 1 YES
130171AF8 CALIFORNIA DESERT PUB FING AUTH REVPUB GOLF COURSE SHADOWROCK-A DTD:02/28/1997 Cpn:8.000% Mat:02/15/2003 4 120000 99.91 97 0
13033AC90 CALIFORNIA HEALTH FACS FING AUTH REVFLTR-TRS-SER 17 DTD:03/03/1998 Mat:08/15/2030 4 87770000 100 99.998 0
13033J3L4 CALIFORNIA HEALTH FACS FING AUTH REVADJ-KAISER PERMANENTE-SER A DTD:06/16/1993 Mat:05/01/2023 4 1400000 100 100 100 4
130534QG8 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ TEND-SOUTHN CALIF EDISON-A DTD:04/29/1986 Mat:02/28/2008 4 7400000 100 100 100 2
130534QK9 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVADJ TEND-SOUTHN CALIF EDISON-D DTD:04/29/1986 Mat:02/28/2008 4 14270000 100 100 100 1
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 4 6800000 100 100 0
130535AT4 CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REVVAR-BURNEY FOREST PRODS PJ-A DTD:09/15/1988 Mat:09/01/2020 4 20800000 100 100 100 2
130620XU6 CALIFORNIA ST DTD:10/01/1992 Cpn:4.700% Mat:10/01/1998 4 255000 100.497 100.136 100.46 1
130621YX7 CALIFORNIA STAMBAC-TCRS DTD:05/01/1988 Cpn:6.800% Mat:05/01/2001 4 150000 109.209 108.209 0
130628SM3 CALIFORNIA STAMT-SER BH DTD:12/01/1997 Cpn:5.500% Mat:12/01/2024 4 175000 102.82 101.552 102.82 1
130628VD9 CALIFORNIA STREF DTD:02/01/1998 Cpn:4.500% Mat:02/01/2011 4 100000 99.5 96.77 0
13068HJN5 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.500% Mat:09/01/2001 4 600000 101.5 101.153 101.216 2 YES
13068HJZ8 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.750% Mat:09/01/2012 4 275000 100 98.459 98.459 1 YES
134292JH5 CAMPBELL CNTY KY WTR DIST WTR REV DTD:12/01/1991 Cpn:6.600% Mat:12/01/2011 4 230000 110.942 108.955 110.816 1
149766AK3 CAYUGA CNTY N Y HOSP IMPT CORP CTFS PARTNAUBURN MEM HOSP PROJ DTD:02/01/1994 Cpn:6.000% Mat:01/01/2021 4 135000 106.43 103.383 0
160853GN1 CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REVPREREFUNDED DTD:06/01/1992 Cpn:6.250% Mat:01/01/2020 4 85000 109.083 107.458 0
161034NF6 CHARLOTTE N CPUB IMPT DTD:08/15/1992 Cpn:5.700% Mat:03/01/2004 4 40000 106.561 103.138 0
162399AM1 CHATTANOOGA TENN HEALTH ED & HSG FAC BRD REVHOSP-MEM HOSP PJ-SER A DTD:12/01/1991 Cpn:6.300% Mat:09/01/2003 4 80000 108 106.5 0
167501RY3 CHICAGO ILL BRD EDCHICAGO SCH REFORM DTD:04/15/1997 Cpn:5.750% Mat:12/01/2027 4 15000000 105.969 105.969 105.969 2
16753LAG3 CHICAGO ILL GAS SUPPLY REVPEOPLES GAS LT & COKE CO-SER A DTD:05/01/1990 Cpn:8.100% Mat:05/01/2020 4 900000 109.893 105.35 109.371 2
167592GT5 CHICAGO ILL O HARE INTL ARPT REVSER A-AMBAC-TCRS DTD:09/01/1990 Cpn:7.500% Mat:01/01/2016 4 115000 107.487 104.237 0
167727JF4 CHICAGO ILL WASTEWATER TRANSMISSION REVSECOND LIEN-SER B DTD:03/01/1998 Cpn:4.500% Mat:01/01/2006 4 225000 100 99.75 0 YES
186343DS5 CLEVELAND OHIO DTD:10/01/1990 Cpn:6.750% Mat:10/01/1998 4 400000 101.529 101.2 101.282 4
196630WX1 COLORADO SPRINGS COLO UTILS REVREF & IMPT-SER A DTD:01/15/1994 Cpn:5.100% Mat:11/15/2016 4 100000 99.5 97.875 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 6800000 100 100 100 1
199491AU5 COLUMBUS OHIOADJ-SER 1 DTD:12/19/1996 Cpn:3.800% Mat:12/01/2017 4 5000000 100 100 100 2
207726VF4 CONNECTICUT STCAP APPREC-COLLEGE SVGS PLAN-A DTD:05/15/1990 Mat:05/15/2010 4 400000 54.715 54.715 54.715 4
20772EC43 CONNECTICUT STSER B DTD:03/15/1998 Cpn:5.000% Mat:03/15/2017 4 100000 100.75 98.492 0 YES
207742G35 CONNECTICUT ST HEALTH & EDL FACS AUTH REVFAIRFIELD UNIV-SER G DTD:09/15/1993 Cpn:3.750% Mat:07/01/1998 4 160000 100.108 99.007 0
207742S40 CONNECTICUT ST HEALTH & EDL FACS AUTH REVHOSP ST RAPHAEL-SER I DTD:11/01/1993 Cpn:5.250% Mat:07/01/2014 4 345000 102.75 100.889 100.914 2
207743BV6 CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REVFAMILYED LN PROG-SER A DTD:07/15/1991 Cpn:6.700% Mat:11/15/2001 4 160000 105.538 103.488 0
207746CT3 CONNECTICUT ST HSG FIN AUTHTAXABLE-HSG MTG FIN PG-SER G DTD:11/15/1993 Cpn:7.625% Mat:05/15/2021 4 200000 102.75 102.75 0
207757DQ5 CONNECTICUT ST SPL TAX OBLIG REVCAP APPREC-TRANSN INFRASTRUC-B DTD:06/15/1988 Mat:06/01/2008 4 400000 62.9 61.4 62.15 2
207757FE0 CONNECTICUT ST SPL TAX OBLIG REVTRANSN INFRASTRUCTURE-SER A DTD:01/15/1989 Cpn:7.200% Mat:02/01/2009 4 120000 104.557 103.582 0
207757GV1 CONNECTICUT ST SPL TAX OBLIG REVTRANSN INFRASTRUCTURE-SER A DTD:05/15/1990 Cpn:6.750% Mat:06/01/1998 4 375000 100.507 100.387 100.44 3
207757KE4 CONNECTICUT ST SPL TAX OBLIG REVTRANSN INFRASTRUCTURE-SER B DTD:09/15/1991 Cpn:6.250% Mat:10/01/2009 4 1000000 108.756 108.756 108.756 2
207757LS2 CONNECTICUT ST SPL TAX OBLIG REVTRANSN INFRASTRUCTURE-SER B DTD:09/01/1992 Cpn:6.000% Mat:09/01/2006 4 1700000 111.501 110.509 110.975 4
207904CC5 CONNECTICUT ST ARPT REVREF-BRADLEY INTL ARPT DTD:09/30/1992 Cpn:7.400% Mat:10/01/2004 4 24000000 114.847 113.898 113.975 2
212242AE1 CONTRA COSTA CNTY CALIF HSG AUTH MULTIFAMILY REVVAR-MTG-LAKESHORE-A-RMK9/28/94 DTD:11/01/1992 Mat:11/15/2012 4 7100000 100 100 100 2
215273FX6 COOK CNTY ILL SCH DIST NO 161 FLOSSMOORCAP APPREC DTD:12/30/1997 Mat:12/01/2008 4 2020000 61.286 60.789 60.938 4
224288DH0 CRANBERRY TWP PAREF-SER A DTD:05/01/1998 Cpn:4.900% Mat:09/01/2016 4 4945000 98.802 98.152 98.719 3 YES
230341BN8 CULVER CITY CALIF REDEV FIN AUTH REVREF-TAX ALLOC DTD:11/01/1993 Cpn:5.000% Mat:11/01/2023 4 80000 100 98.576 0
230584BS2 CUMBERLAND CNTY N C HOSP FACS REVREF-CUMBERLAND CNTY HOSP SYS DTD:04/15/1993 Cpn:4.600% Mat:10/01/1999 4 60000 101.358 100.858 0
23350JAS5 DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REVDAILY-REF-FLA PWR & LT CO PJ DTD:03/07/1995 Mat:04/01/2020 4 12635000 100 100 0
233543ER4 DADE CNTY FLA PUB FACS REVJACKSON MEM HOSP DTD:06/01/1993 Cpn:5.250% Mat:06/01/2023 4 75000 101.5 99 0
233572FT8 DADE CNTY FLA SPL OBLIGREF-SER B DTD:07/01/1996 Cpn:5.000% Mat:10/01/2035 4 60000 99.75 98.25 0
236866AM1 DANVILLE VAREF DTD:03/15/1998 Cpn:5.000% Mat:04/01/2010 4 930000 103.186 102.137 102.418 4 YES
240685FC6 DE KALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DE KALB DTD:01/15/1998 Cpn:5.400% Mat:01/01/2004 4 980000 106.051 105.676 105.801 4
246380QD4 DELAWARE STSER A DTD:02/01/1998 Cpn:4.600% Mat:02/01/2006 4 580000 102.976 100.646 101.523 2
249015LP1 DENTON TEX UTIL SYS REV DTD:03/15/1998 Cpn:4.700% Mat:12/01/2010 4 135000 99.808 98.808 0 YES
24919HBC5 DENVER COLO CITY & CNTY EXCISE TAX REVSER A DTD:11/15/1985 Cpn:5.000% Mat:11/01/2008 4 70000 100.292 98.829 0
251237RZ8 DETROIT MICH SEW DISP REVSER A DTD:11/01/1995 Cpn:5.000% Mat:07/01/2025 4 565000 99.75 96.316 96.354 2
254760ML2 DISTRICT COLUMBIAREF-SER A DTD:03/01/1988 Cpn:7.750% Mat:12/01/2011 4 80000 104.739 102.489 0
258885SD5 DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYSCAP APPREC-REF-SER A DTD:01/29/1998 Mat:12/15/2006 4 1560000 67.121 67.071 67.109 4
259561AU2 DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REV DTD:12/25/1965 Cpn:3.700% Mat:09/01/2018 4 160000 86.5 84 0
261333CV8 DOYLESTOWN PA HOSP AUTH HOSP REVSER A DTD:12/15/1993 Cpn:5.000% Mat:07/01/2023 4 135000 99.625 97.886 99 1
264471CQ4 DULUTH MINN INDPT SCH DIST NO 709REF DTD:09/01/1992 Cpn:5.150% Mat:02/01/2001 4 20000 101.989 96.989 0
271015FE4 EAST BAY CALIF REGL PK DISTSER D DTD:03/15/1998 Cpn:5.000% Mat:09/01/2013 4 245000 100 99.875 99.875 1 YES
279533LS0 EDEN PRAIRIE MINN INDPT SCH DIST NO 272REF-SER C-FGIC-TCRS DTD:09/01/1992 Cpn:5.250% Mat:02/01/2002 4 20000 103.66 98.661 0
280038AT7 EDGEFIELD CNTY S C WTR & SWR AUTH WTRWKS & SWR SYS REVREF & IMPT DTD:02/15/1998 Cpn:5.000% Mat:01/01/2028 4 160000 100.177 100 100.177 1
280659QA4 EDINA MINN INDPT SCH DIST NO 273REF DTD:03/01/1998 Cpn:4.625% Mat:02/01/2010 4 3110000 100 98.907 99.302 4
280659QB2 EDINA MINN INDPT SCH DIST NO 273REF DTD:03/01/1998 Cpn:4.650% Mat:02/01/2011 4 7410000 99.041 98.007 0
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 4 40000 106.047 103 0
304081PE6 FAIRFAX VA DTD:04/01/1998 Cpn:4.500% Mat:04/01/2004 4 470000 101.56 101.298 101.298 2 YES
304463AD4 FAIRFIELD IND MULTI-SCH BLDG CORPFIRST MTG DTD:04/01/1998 Cpn:4.100% Mat:07/15/2001 4 205000 100 100 100 1 YES
304463AX0 FAIRFIELD IND MULTI-SCH BLDG CORPFIRST MTG DTD:04/01/1998 Cpn:5.000% Mat:07/15/2019 4 1200000 100 99.088 99.38 4 YES
311457CH6 FARMINGTON N MEX UTIL SYS REV DTD:08/15/1992 Cpn:5.750% Mat:05/15/2013 4 55000 106.688 106.252 0
341145AS9 FLORIDA ST DTD:07/01/1970 Cpn:5.900% Mat:07/01/2008 4 60000 106.26 101.51 0
341420P43 FLORIDA ST BRD ED CAP OUTLAYREF-PUB ED-SER A DTD:09/15/1989 Cpn:5.000% Mat:06/01/2024 4 80000 99 97.43 0
341420Q91 FLORIDA ST BRD ED CAP OUTLAYREF-PUB ED-SER A DTD:09/15/1989 Cpn:6.000% Mat:06/01/2025 4 95000 102.92 100.875 0
3414215F8 FLORIDA ST BRD ED CAP OUTLAYREF-PUB ED-SER D DTD:12/01/1995 Cpn:4.750% Mat:06/01/2017 4 535000 97.935 95.034 95.072 2
341421GP4 FLORIDA ST BRD ED CAP OUTLAYPUB ED-SER B DTD:08/01/1992 Cpn:5.300% Mat:06/01/1999 4 200000 101.723 100.988 0
341421RC1 FLORIDA ST BRD ED CAP OUTLAYREF-PUB ED-SER D DTD:10/15/1993 Cpn:5.125% Mat:06/01/2022 4 175000 99.575 97.878 0
341421UD5 FLORIDA ST BRD ED CAP OUTLAYPUB ED-SER E DTD:02/01/1994 Cpn:5.100% Mat:06/01/2014 4 175000 101.841 99.102 0
341422HG1 FLORIDA ST BRD ED CAP OUTLAYSER A DTD:08/01/1997 Cpn:5.000% Mat:06/01/2027 4 135000 100.375 98.5 0
341603AK4 FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV DTD:06/15/1997 Cpn:6.250% Mat:07/01/2007 4 430000 113.499 111.324 113.437 2
342812XW9 FLORIDA ST DIV BD FIN DEPT GENL SVCS REVSDEPT ENVIRNMTL-PRESRVTN 2000-A DTD:04/01/1995 Cpn:5.500% Mat:07/01/2007 4 800000 106.934 106.734 106.853 4
343136FL6 FLORIDA ST TPK AUTH TPK REVREF-DEPT OF TRANSPORTATION-A DTD:05/01/1993 Cpn:5.000% Mat:07/01/2019 4 170000 100 96.95 0
343136HJ9 FLORIDA ST TPK AUTH TPK REVDEPT TRANSN-SER A DTD:07/01/1995 Cpn:5.500% Mat:07/01/2003 4 3300000 106.285 106.092 106.269 3
346790CR7 FORT BEND CNTY TEX LEVEE IMPT DIST NO 011CAP APPREC-REF DTD:04/16/1998 Mat:09/01/2000 4 90000 92.881 92.681 0 YES
348163RK4 FORT MYERS FLA IMPT REVREF-SER A DTD:09/01/1997 Cpn:5.000% Mat:12/01/2022 4 55000 101.5 100.5 0
348775AV9 FORT SMITH ARK SOLID WASTE REVREF & CONSTR DTD:06/01/1995 Cpn:5.250% Mat:12/01/2003 4 1000000 104.459 102.684 103.634 4
355822BA4 FREDERICK-WINCHESTER SVC AUTH VA REGL SWR SYS REVREF DTD:01/15/1989 Cpn:7.200% Mat:10/01/2008 4 100000 106.118 105.118 0
358235HY8 FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.750% Mat:05/01/2012 4 210000 100 99.489 99.75 1
378280KN0 GLENDALE ARIZREF DTD:03/15/1993 Cpn:5.050% Mat:07/01/2002 4 4600000 103.45 103.259 103.45 2
388652AC3 GRAPEVINE TEX INDL DEV CORP REVVAR-MULTPLE MODE-AMER AIRLS-A3 DTD:12/01/1984 Mat:12/01/2024 4 600000 100 100 100 4
404540NH5 HACKENSACK N J DTD:03/15/1998 Cpn:4.900% Mat:03/15/2018 4 75000 99.875 96.902 0
40727FBJ2 HAMILTON OHIO ELEC SYS MTG REVMTG-SER B DTD:05/01/1988 Cpn:7.250% Mat:10/15/2023 4 120000 101.87 100.87 0
407837BJ1 HAMILTON OHIO WASTEWTR SYS REVSER A DTD:01/15/1998 Cpn:5.150% Mat:10/15/2017 4 55000 101.3 100.8 0
414003K44 HARRIS CNTY TEXREF-TOLL RD-SR LIEN DTD:01/01/1994 Cpn:4.750% Mat:08/15/2004 4 150000 103 100.524 0
414004DV0 HARRIS CNTY TEXREF-PERM IMPT DTD:10/01/1997 Cpn:4.700% Mat:10/01/2008 4 1265000 101.304 100.531 100.918 2
415240BV1 HARRISON CNTY W VA BLDG COMMN REVHLTH CARE-MAPLEWOOD RETIREMENT DTD:03/01/1998 Cpn:5.250% Mat:04/01/2028 4 95000 101.5 98.3 0
421370AB3 HAYWOOD CNTY TENN HEALTH & EDL FACS BRD REVHOSP CORP AMER DTD:10/01/1977 Cpn:6.375% Mat:10/01/2007 4 20000 107.93 99.1 0
424686NN9 HEMPSTEAD VLG N YSER A DTD:04/15/1998 Cpn:4.500% Mat:07/15/2009 4 160000 100 99.375 0 YES
437762BH9 HOMESTEAD FLA SPL INS ASSMT REVPREREFUNDED DTD:02/01/1993 Cpn:5.000% Mat:03/01/2001 4 250000 102.708 102 102 1
441818AP6 HOUSING N Y CORP REVGAINS-SER A DTD:10/22/1987 Mat:11/01/2010 4 90000 92.713 90.5 0
442436ZE4 HOUSTON TEX WTR & SWR SYS REVMUN TR RCPTS-SG 120 DTD:10/07/1997 Mat:12/01/2023 4 7700000 100 100 100 2
444024DM2 HUDSON N H DTD:03/15/1998 Cpn:5.125% Mat:03/15/2018 4 155000 100.25 99 0
445042VY7 HUMBLE TEX INDPT SCH DISTSER II DTD:11/15/1992 Cpn:6.000% Mat:02/15/2009 4 2000000 111.154 109.885 110.259 4
449839AH2 IPS SCH BLDG CORP INDFIRST MTG DTD:03/01/1994 Cpn:5.200% Mat:01/15/2003 4 150000 103.402 103.152 0
45129TRL3 IDAHO HSG & FIN ASSNSINGLE FAMILY MTG-SR-B DTD:02/01/1998 Cpn:5.200% Mat:07/01/2018 4 40000 100 100 0
452150AE5 ILLINOIS ST DTD:12/01/1995 Cpn:5.125% Mat:12/01/2000 4 1000000 102.796 102.346 102.509 4
452226GQ0 ILLINOIS ST SALES TAX REVZERO CPN-SER G DTD:11/15/1988 Mat:06/15/2004 4 2900000 75.833 75.554 75.694 4
45884AHD8 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVREF-SER B DTD:04/02/1997 Cpn:5.750% Mat:07/01/2019 4 400000 105.06 104.415 104.664 4
467229AF7 JACKSON CNTY MISS PORT FAC REVADJ-REF-CHEVRON USA INC PROJ DTD:06/02/1993 Mat:06/01/2023 4 10800000 100 100 100 1
468826DD1 JACKSON TENN WTR & SWR REV DTD:08/01/1978 Cpn:7.200% Mat:07/01/2012 4 1490000 115.7 112.55 115.65 2
473532BY4 JEFFERSON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REVCOMPOUND INT DTD:09/18/1984 Mat:09/01/2015 4 180000 15.23 14.3 0
476646FG4 JERSEY CITY N J SEW AUTH SWR REVCAP APPREC-REF DTD:06/15/1989 Mat:01/01/2015 4 40000 32.8 30.338 0
483686BF7 KANAWHA PUTNAM CNTY HUNTINGTON CHARLESTON W VA SING FAM MTGCOMPOUND INT-1984 SER A DTD:08/01/1984 Mat:12/01/2016 4 70000 38.18 34 0
485085DW1 KANSAS CITY MO SCH DIST BLDG CORP INSD LEASEHOLD REVCAP IMPT PROJ DTD:12/01/1993 Cpn:5.000% Mat:02/01/2014 4 100000 101.125 99.625 0
485424AN5 KANSAS ST DEPT TRANSN HWY REV DTD:03/15/1992 Cpn:6.500% Mat:03/01/2012 4 170000 109.49 107.5 0
485512CN5 KANSAS ST TPK AUTH TPK REV DTD:11/01/1990 Cpn:6.750% Mat:09/01/2015 4 160000 105.76 104.76 0
490278E61 KENT CNTY MICHREF-REFUSE DISP SYS-SER A DTD:09/01/1997 Cpn:5.000% Mat:11/01/2007 4 200000 104.244 102.911 0
491557BQ6 KENTUCKY ST TPK AUTH RES RECOVERY RD REV DTD:10/01/1978 Cpn:6.625% Mat:07/01/2008 4 20000 105.5 102 0
491823BM1 KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:5.000% Mat:02/01/2016 4 210000 100 99.41 99.41 1 YES
493230JU1 KEY WEST FLA UTIL BRD ELEC REVCAP APPREC-REF DTD:07/25/1991 Mat:10/01/2016 4 310000 40.139 37.451 38.12 3
494787CB8 KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REVREF-VALLEY MED CENTER DTD:03/15/1998 Cpn:4.400% Mat:09/01/2004 4 345000 100.41 99.66 100.41 1 YES
503462KL6 LA JOYA TEX INDPT SCH DIST DTD:02/15/1998 Cpn:5.000% Mat:02/15/2015 4 175000 100 99.75 0
506248AR4 LAFAYETTE GA DEV AUTH REVADJ-EXEMPT FAC-DIXIE GROUP PJ DTD:03/18/1998 Mat:03/01/2018 4 13000000 100 99.875 0 YES
514057BY3 LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REVSER B DTD:03/17/1998 Cpn:5.375% Mat:12/15/2015 4 4000000 101.789 101.412 101.588 4
514224GL2 LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:4.625% Mat:04/15/2000 4 650000 101.574 101.074 101.324 4 YES
514224GN8 LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:4.625% Mat:04/15/2002 4 400000 102.289 101.664 101.977 4 YES
514224GY4 LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:4.875% Mat:04/15/2012 4 1000000 99.748 99.123 99.436 4 YES
514224HA5 LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:5.000% Mat:04/15/2014 4 160000 100 98.922 0 YES
519718AR1 LAWRENCE CNTY IND HOSP AUTH HOSP FAC REV DTD:10/01/1976 Cpn:7.500% Mat:07/01/2006 4 255000 100 96.76 0
524805C97 LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-B DTD:04/01/1998 Cpn:5.000% Mat:07/01/2018 4 35000 100 100 0
524805XV5 LEHIGH CNTY PA GEN PURP AUTH REVSREF-HOSP-MUHLENBERG HOSP CTR-A DTD:01/15/1996 Cpn:5.100% Mat:07/15/2002 4 290000 103.479 101.856 102.442 1
524805ZE1 LEHIGH CNTY PA GEN PURP AUTH REVSADJ-HOSP-LEHIGH VY HOSP-SER A DTD:08/14/1997 Mat:07/01/2028 4 1600000 100 100 100 4
533485AR9 LINCOLN CNTY WYO POLLUTN CTL REVADJ-EXXON PROJ-SER B DTD:07/01/1987 Mat:07/01/2017 4 19600000 100 99.999 100 1
535666BQ3 LINE MTN PA SCH DIST DTD:05/01/1998 Cpn:4.150% Mat:11/15/2003 4 340000 100 99.75 99.833 3 YES
537010EQ9 LITTLE BLUE VY SWR DIST MO REV DTD:09/22/1977 Cpn:5.750% Mat:10/01/2004 4 2750000 108.421 107.802 108.149 2
541482GZ2 LOMA LINDA CALIF HOSP REVREF-LOMA LINDA UNIV MED CTR-C DTD:09/01/1993 Cpn:5.375% Mat:12/01/2022 4 105000 102.888 97.852 0
542325AG0 LONE STAR TEX ARPT IMPT AUTH INC REVVARIABLE-MULTIPLE MODE-DEM-B-2 DTD:12/13/1984 Mat:12/01/2014 4 2300000 100 100 100 4
542424CA2 LONG BEACH CALIF HBR REVSER A DTD:11/15/1989 Cpn:7.250% Mat:05/15/2019 4 135000 102.376 101.215 0
544358PK4 LOS ANGELES CALIF CTFS PARTNMUN IMPT CORP-EQUIP REAL PPTY DTD:12/01/1996 Cpn:4.500% Mat:12/01/1998 4 660000 100.428 100.428 100.428 3
544508KA1 LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REVREF-SECOND ISSUE-MBIA-IBC DTD:11/15/1993 Cpn:5.250% Mat:11/15/2026 4 150000 102.06 98.75 98.75 1
544652B90 LOS ANGELES CALIF WASTEWTR SYS REVREF-SER B DTD:03/01/1998 Cpn:5.500% Mat:06/01/2005 4 1560000 108.272 107.506 107.908 4
544652WD8 LOS ANGELES CALIF WASTEWTR SYS REVREF-SER D DTD:10/01/1993 Cpn:4.700% Mat:11/01/2017 4 1055000 97.614 94.487 94.487 1
544657GN3 LOS ANGELES CNTY CALIFTAX & REV ANTIC NTS-SER A DTD:07/01/1997 Cpn:4.500% Mat:06/30/1998 4 9400000 100.16 100.16 100.16 1
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 4 1125000 101.977 101.282 101.462 3
54473ECH5 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REVREF-SER A DTD:08/01/1996 Cpn:4.375% Mat:09/01/2000 4 120000 101.303 99.824 0
54640ACX6 LOUISIANA PUB FACS AUTH REVVAR-MULTIFAM-REF-RIVERVIEW DTD:12/01/1991 Mat:07/01/2007 4 8400000 100 100 100 3
548270FS1 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.550% Mat:05/15/2009 4 3485000 99.141 99.141 99.141 1 YES
553751AQ1 M-S-R PUB PWR AGY CALIF SAN JUAN PROJ REV DTD:06/15/1983 Cpn:6.000% Mat:07/01/2022 4 120000 103.5 101.875 0
558454FL3 MADISON WIS CMNTY DEV AUTH MULTIFAMILY REVVAR-REF-HSG-HIGH PT COMMONS PJ DTD:11/30/1995 Cpn:4.000% Mat:12/01/2020 4 40000 100 100 0
560060EH4 MAHONING CNTY OHIO HOSP FACS REVWESTERN RESERVE CARE SYS DTD:11/15/1995 Cpn:5.375% Mat:10/15/2015 4 100000 101.01 100.01 0
566820FG6 MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REVVAR-SAMARITAN HLTH SVC HOSP-B2 DTD:12/23/1985 Mat:12/01/2008 4 13900000 100 100 100 2
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 4 4500000 100 100 100 2
574192GX2 MARYLAND STST & LOC FACS LN-1ST SER DTD:02/15/1996 Cpn:4.500% Mat:02/15/2006 4 150000 102.191 100.966 0
574215VR7 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVREF-JOHNS HOPKINS UNIV DTD:01/01/1988 Cpn:7.375% Mat:07/01/2008 4 3025000 102.888 100.541 0
574216UT2 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVREF-JOHN HOPKINS UNIV DTD:04/02/1998 Cpn:5.125% Mat:07/01/2020 4 480000 102.125 99.75 99.833 3
575567JA1 MASSACHUSETTS BAY TRANSN AUTH MASSGEN TRANSN SYS-SER D DTD:11/01/1997 Cpn:5.000% Mat:03/01/2027 4 20880000 96.154 96.082 0
575633BJ0 MASSACHUSETTS ED LN AUTH ED LN REVISSUE C-SER 1985 A DTD:06/01/1986 Cpn:8.000% Mat:06/01/2002 4 140000 102.3 101.55 0
575765MK5 MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY SYS REVSER A DTD:03/01/1993 Cpn:4.500% Mat:07/01/2000 4 200000 101.052 100.062 0
575765QM7 MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY SYS REVSER A DTD:02/01/1994 Cpn:5.000% Mat:07/01/2014 4 120000 100 97.78 0
5758234Q9 MASSACHUSETTS STREF-SER A DTD:02/15/1993 Cpn:5.250% Mat:02/01/2008 4 135000 103.759 102.424 0
575823B65 MASSACHUSETTS STCAP APPREC-CONS LN-SER A DTD:03/29/1990 Mat:03/01/2006 4 240000 70.131 69.631 0
575823M97 MASSACHUSETTS STCAP APPREC-CONS LN-B-MBIA-IBC DTD:05/30/1991 Mat:06/01/2000 4 85000 91.322 90.072 0
575823UT4 MASSACHUSETTS STCONS LN-SER C DTD:12/01/1988 Cpn:7.250% Mat:12/01/2001 4 980000 104.371 104.051 104.166 4
575827EW6 MASSACHUSETTS STCONS LN-SER D DTD:11/01/1996 Cpn:5.000% Mat:11/01/2016 4 140000 100 99 0
575827FP0 MASSACHUSETTS STUNREFUNDED BAL-CONS LN-SER A DTD:06/01/1992 Cpn:6.000% Mat:06/01/2013 4 220000 106.98 105 106.918 2
575827JY7 MASSACHUSETTS STREF-INSD-SER A DTD:08/01/1997 Cpn:5.750% Mat:08/01/2010 4 8000000 109.892 109.719 0
57585JYW5 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVCATHOLIC HEALTH EAST-SER B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 4 45000 99.9 98.453 0
575895CJ4 MASSACHUSETTS ST PORT AUTH REV DTD:10/01/1971 Cpn:6.000% Mat:07/01/2011 4 50000 109 105.11 0
575895DH7 MASSACHUSETTS ST PORT AUTH REV DTD:04/01/1973 Cpn:5.625% Mat:07/01/2012 4 60000 103.75 102 0
576049BE9 MASSACHUSETTS ST WTR RES AUTHSER A DTD:01/15/1990 Cpn:6.000% Mat:04/01/2020 4 95000 103.75 101.58 0
576049DZ0 MASSACHUSETTS ST WTR RES AUTHGEN-REF-SER B DTD:04/15/1993 Cpn:5.000% Mat:03/01/2022 4 35000 97.276 92.612 0
576049KV1 MASSACHUSETTS ST WTR RES AUTHSER B DTD:12/01/1995 Cpn:5.000% Mat:12/01/2025 4 80000 99.993 99.993 0
576528AS2 MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REVCENT PWR & LT & ACR 12/15/89 DTD:12/15/1984 Cpn:7.500% Mat:12/15/2014 4 1600000 108.286 107.917 108.286 3
5838865Q5 MECKLENBURG CNTY N CPUB IMPT-SER B DTD:01/01/1998 Cpn:4.400% Mat:02/01/2007 4 300000 101.257 100.257 100.757 2
587703HA0 MERCEDES TEX INDPT SCH DIST DTD:03/15/1998 Cpn:5.100% Mat:08/15/2018 4 365000 100 98.372 98.372 1 YES
587844Z87 MERCER CNTY N J IMPT AUTH REVREF-YOUTH CTR-SER B DTD:03/15/1998 Cpn:5.000% Mat:02/15/2014 4 60000 100 100 0 YES
592041CQ8 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVREF-BLAKEFORD AT GREEN HILLS DTD:03/15/1998 Cpn:5.050% Mat:07/01/2004 4 40000 100 100 0 YES
592596GV6 METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REVSER B DTD:07/01/1992 Cpn:6.250% Mat:07/01/2017 4 70000 109.544 106.65 0
592597C97 METROPOLITAN TRANSN AUTH N Y SVC CONTRACTTRANS FACS-SER P DTD:03/15/1993 Cpn:5.750% Mat:07/01/2015 4 120000 103.4 101.8 0
592597K98 METROPOLITAN TRANSN AUTH N Y SVC CONTRACTTRANS FACS-SER 7 DTD:08/15/1993 Cpn:5.625% Mat:07/01/2016 4 24075000 102.738 102.151 0
592597XQ6 METROPOLITAN TRANSN AUTH N Y SVC CONTRACTCOMMUTER FACS DTD:12/01/1991 Cpn:6.000% Mat:07/01/2021 4 320000 106.002 104 105.069 2
592598AQ9 METROPOLITAN TRANSN AUTH N Y TRAN FACS REV DTD:10/15/1982 Cpn:6.000% Mat:07/01/2015 4 640000 103.683 100 103.154 2
592598XX9 METROPOLITAN TRANSN AUTH N Y TRAN FACS REVSER O DTD:07/01/1994 Cpn:6.250% Mat:07/01/2014 4 205000 110.785 109 0
592650CS2 METROPOLITAN WASHINGTON D C ARPTS AUTH VA GEN ARPT REVSER A DTD:03/01/1992 Cpn:6.100% Mat:10/01/2001 4 40000 105.434 105.392 0
592710CS4 METUCHEN N J SCH DIST DTD:04/01/1998 Cpn:5.100% Mat:09/15/2005 4 600000 104.374 103.749 104.062 4 YES
592710DA2 METUCHEN N J SCH DIST DTD:04/01/1998 Cpn:5.125% Mat:09/15/2013 4 1350000 100.998 100.373 100.484 2 YES
592710DB0 METUCHEN N J SCH DIST DTD:04/01/1998 Cpn:5.125% Mat:09/15/2014 4 1470000 100.595 100.095 100.145 2 YES
592710DF1 METUCHEN N J SCH DIST DTD:04/01/1998 Cpn:5.125% Mat:09/15/2018 4 2220000 100.998 98.807 99.48 4 YES
594553TN9 MICHIGAN MUN BD AUTH REVCAP APPREC-LOC GOVT-MBIA-IBC DTD:08/29/1991 Mat:05/15/2004 4 60000 77.354 74.723 0
594648JY4 MICHIGAN ST HOSP FIN AUTH REVWILLIAM BEAUMONT HOSP PROJ DTD:12/01/1977 Cpn:6.200% Mat:01/01/2003 4 155000 103.51 99 0
59465CVC8 MICHIGAN ST HOSP FIN AUTH REVREF-SPARROW OBLIGATED GROUP DTD:11/01/1991 Cpn:5.900% Mat:11/15/2000 4 150000 104.052 103.302 0
59465ESG9 MICHIGAN ST HOSP FIN AUTH REVREF-ST JOHN HLTH SYS-SER A DTD:02/01/1998 Cpn:5.000% Mat:05/15/2018 4 145000 100.25 100.25 0
59465EUV3 MICHIGAN ST HOSP FIN AUTH REVREF-HOSP-BOTSFORD OBLIG-A DTD:03/15/1998 Cpn:4.750% Mat:02/15/2009 4 625000 99.158 99.158 99.158 3 YES
594692T62 MICHIGAN ST STRATEGIC FD LTD OBLIG REVVAR-MANS PROJ DTD:10/29/1991 Mat:10/01/2006 4 80000 100 100 0
60374ATY5 MINNEAPOLIS MINNREF-TAX INCREMENT DTD:02/01/1998 Cpn:4.500% Mat:03/01/2003 4 2225000 101.982 101.533 101.757 3
603792GY2 MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTNSER A DTD:02/01/1998 Cpn:4.750% Mat:02/01/2017 4 80000 96.967 96.967 0
60415MGG3 MINNESOTA ST HSG FIN AGYTAXABLE-RENTAL HSG-SER B DTD:06/15/1995 Cpn:8.000% Mat:02/01/2018 4 275000 105.5 105.5 0
605792FZ8 MISSOULA CNTY MONT DTD:04/15/1998 Cpn:4.900% Mat:07/01/2012 4 975000 100 99.8 99.933 3 YES
606901JZ0 MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REVCENTRAL MO ST UNIV PROJ DTD:10/01/1995 Cpn:4.500% Mat:10/01/2002 4 200000 100.972 100.472 0
607738BN0 MODESTO CALIF HEALTH FAC REVMEM HOSPS ASSN-SER A DTD:06/01/1991 Cpn:6.875% Mat:06/01/2021 4 2540000 110.53 110.057 110.27 4
613349WX3 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.200% Mat:07/01/2002 4 35000 100 100 0 YES
621727AQ9 MT JULIET TENN PUB BLDG AUTH REVUTIL DIST LN-B-MADISON SUBN DTD:02/01/1989 Cpn:7.800% Mat:02/01/2019 4 180000 125.036 124.336 0
626190F80 MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YSER E DTD:04/01/1996 Cpn:4.300% Mat:07/01/1999 4 700000 100.401 99.932 100.198 4
626190G48 MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YSER E DTD:04/01/1996 Cpn:4.800% Mat:07/01/2003 4 415000 103.261 101 102.155 1
630475CX7 NAPLES FLA HOSP REVNAPLES CMNTY HOSP INC PJ DTD:11/01/1996 Cpn:5.500% Mat:10/01/2026 4 55000 104.04 104.04 0
631657BF9 NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REVADELPHI UNIV PROJ DTD:06/01/1993 Cpn:4.750% Mat:06/01/1998 4 60000 100.071 98.771 0
640665AQ8 NEPHI UTAH INDL DEV REVCOLONIAL MANOR HLTH CARE CTR DTD:11/01/1985 Cpn:7.500% Mat:11/01/2010 4 96000 100 95.1 0
641270CJ0 NEVADA HSG DIVMULTI-UNIT PROGRAM DTD:03/01/1979 Cpn:6.800% Mat:04/01/2012 4 355000 102 100 101.938 2
641459B35 NEVADA STMUN BD BK PROJ NOS 65 & R-6 DTD:03/01/1998 Cpn:5.000% Mat:05/15/2022 4 2035000 99.995 96.789 99.995 1 YES
641459UC4 NEVADA STNAT RESOURCES-SER C DTD:06/01/1997 Cpn:5.000% Mat:05/15/2003 4 200000 103.173 102.383 0
645002QV1 NEW HAVEN CALIF UNI SCH DISTCAP APPREC-SER B DTD:04/16/1998 Mat:08/01/2014 4 2985000 42.986 42.408 42.76 3 YES
645002QW9 NEW HAVEN CALIF UNI SCH DISTCAP APPREC-SER B DTD:04/16/1998 Mat:08/01/2015 4 3400000 40.473 39.895 40.098 2 YES
645780DR5 NEW JERSEY ECONOMIC DEV AUTH WTR FACS REVRI-TRS-SER 35-144A DTD:04/02/1998 Mat:02/01/2038 4 11500000 100 100 100 1
64579ECE4 NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-KENNEDY HLTH SYS-SER B DTD:04/02/1998 Cpn:5.250% Mat:07/01/2015 4 65000 102.72 102.259 0
6459052D1 NEW JERSEY ECONOMIC DEV AUTH REVFIRST MTG-FRANCISCAN OAKS PJ DTD:12/15/1997 Cpn:5.700% Mat:10/01/2017 4 1725000 101.737 100.61 100.655 2
645905TY6 NEW JERSEY ECONOMIC DEV AUTH REVFIRST MTG-FELLOWSHIP VLG-SER A DTD:01/01/1995 Cpn:8.000% Mat:01/01/2004 4 150000 114.282 113.5 0
645905XT2 NEW JERSEY ECONOMIC DEV AUTH REVCLARA MAASS HEALTH SYS PROJ DTD:01/01/1996 Cpn:5.000% Mat:07/01/2025 4 175000 99.992 97.5 97.5 1
646038Q85 NEW JERSEY ST DTD:02/15/1998 Cpn:5.000% Mat:03/01/2012 4 3805000 103 101.085 0
646135CB7 NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER A DTD:04/01/1993 Cpn:4.600% Mat:06/15/2001 4 50000 101.624 99.375 0
646135CD3 NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER A DTD:04/01/1993 Cpn:4.750% Mat:06/15/2003 4 630000 102.261 102.036 102.167 4
646139CD5 NEW JERSEY ST TPK AUTH TPK REV DTD:08/01/1984 Cpn:6.750% Mat:01/01/2009 4 210000 113.75 109.03 0
64614MAF2 NEW JERSEY WASTEWATER TREATMENT TRREF-INSD-WASTEWTR TREATMENT-A DTD:01/15/1997 Cpn:5.600% Mat:05/15/2005 4 7245000 107.438 107.367 0
649653ML3 NEW YORK N YSER A-1 DTD:08/02/1993 Cpn:5.700% Mat:08/01/2006 4 40000 106.799 102.396 0
649653NV0 NEW YORK N YSER A DTD:07/28/1994 Cpn:6.000% Mat:08/01/2005 4 200000 106.832 106.532 0
649654MY3 NEW YORK N YSER D DTD:04/13/1993 Cpn:6.000% Mat:08/01/2008 4 85000 107.975 103.223 0
649654PC8 NEW YORK N YSER C DTD:10/14/1993 Cpn:5.500% Mat:10/01/2007 4 8200000 104.106 103.726 0
649655MW4 NEW YORK N YREF-SER G DTD:12/29/1993 Cpn:5.750% Mat:08/01/2010 4 200000 104.997 102.458 0
649657FT5 NEW YORK N YPREREFUNDED-SER I DTD:06/01/1990 Cpn:7.250% Mat:08/15/2013 4 630000 111.25 104.661 110.833 3
649659HR3 NEW YORK N YVAR-SER F-6 DTD:03/22/1995 Mat:02/15/2018 4 24300000 100 100 0
649660LH8 NEW YORK N YVAR-SER B DTD:10/29/1992 Mat:10/01/2020 4 27850000 100 100 100 1
649660LJ4 NEW YORK N YVAR-SER B DTD:10/29/1992 Mat:10/01/2021 4 4700000 100 100 100 1
649660NT0 NEW YORK N YADJ-SUBSER A-4 DTD:08/02/1993 Mat:08/01/2021 4 17310000 100 100 0
649660PB7 NEW YORK N YSER B DTD:08/18/1993 Mat:08/15/2020 4 11000000 100 100 0
649660PN1 NEW YORK N YSER C DTD:10/14/1993 Cpn:5.375% Mat:10/01/2022 4 45000 100.454 95.5 0
649660PX9 NEW YORK N YADJ-SUBSER E2 DTD:12/29/1993 Mat:08/01/2020 4 6400000 100 100 100 1
649660RS8 NEW YORK N YVAR-SER B2-SUBSER B4 DTD:11/16/1994 Mat:08/15/2023 4 11000000 100 100 100 1
649664CJ6 NEW YORK N YSER D DTD:11/02/1995 Cpn:6.000% Mat:02/15/2025 4 330000 108.852 105.305 107.352 2
649665G83 NEW YORK N YSER F DTD:11/21/1996 Cpn:5.875% Mat:08/01/2024 4 530000 106.149 104.602 104.68 2
649665M37 NEW YORK N YPRIN R-DIAMONDS 6% 8/1/16-62 DTD:11/21/1996 Mat:08/01/2016 4 480000 66.123 63.164 66.123 3
649665R24 NEW YORK N YSER G DTD:01/07/1997 Cpn:6.000% Mat:10/15/2026 4 115000 108.126 102.141 0
649666R30 NEW YORK N YMUN SECS TR RCPTS-SGB 36 DTD:06/10/1997 Mat:06/01/2022 4 31965000 100 100 0
649667WV0 NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2012 4 750000 101.5 100.246 101.005 3
649668AU4 NEW YORK N YPREREFUNDED-SER A DTD:08/26/1992 Cpn:6.250% Mat:08/01/2020 4 20000 108.848 102.236 0
649668AY6 NEW YORK N YPREREFUNDED-SER B DTD:10/29/1992 Cpn:7.000% Mat:10/01/2009 4 40000 112.578 108.7 0
649668BM1 NEW YORK N YPREREFUNDED-SER F DTD:03/01/1995 Cpn:6.500% Mat:02/15/2008 4 135000 113.683 110.79 0
649668MN7 NEW YORK N YPREREFUNDED-SER F DTD:03/01/1995 Cpn:6.625% Mat:02/15/2014 4 540000 113.78 111.598 113.648 2
649668RC6 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2013 4 190000 100 97.384 99.875 1
649668TP5 NEW YORK N YSER A-MBIA IBC DTD:07/15/1997 Cpn:4.800% Mat:08/01/2005 4 350000 103 102.473 102.824 3
649674BS6 NEW YORK N Y CITY HEALTH & HOSP CORP REVADJ-HEALTH SYS-SER A DTD:04/10/1997 Mat:02/15/2026 4 25000000 100 100 100 2
649702NL7 NEW YORK N Y CITY HSG DEV CORP MTG REVREF-INSD-RESIDENTIAL-CHARTER-1 DTD:11/01/1988 Cpn:7.375% Mat:04/01/2017 4 200000 103.6 102.4 0
649706MA3 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER A DTD:12/13/1989 Cpn:6.000% Mat:06/15/2019 4 420000 102.061 101.093 101.831 2
649706WV6 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVCAP APPREC-SER A DTD:08/13/1992 Mat:06/15/2008 4 160000 63.545 60.856 0
649786AG5 NEW YORK ST DTD:12/25/1961 Cpn:2.000% Mat:11/01/2009 4 20000 77.758 71.146 0
649832KK7 NEW YORK ST DORM AUTH REVSCITY UNIV SYS-SER F DTD:09/01/1990 Cpn:7.875% Mat:07/01/2017 4 120000 109.055 108.375 0
649834QS0 NEW YORK ST DORM AUTH REVSCITY UNIV-SER F DTD:09/01/1993 Cpn:5.000% Mat:07/01/2020 4 80000 99.5 97.374 0
649834WP9 NEW YORK ST DORM AUTH REVSCOURT FACS LEASE-SER A DTD:12/01/1993 Cpn:5.375% Mat:05/15/2016 4 260000 100 99 0
6498356K6 NEW YORK ST DORM AUTH REVSHOSP-FHA-LAKESIDE MEM HOSP INC DTD:03/01/1996 Cpn:6.000% Mat:02/01/2021 4 100000 105 101.22 0
649836VA8 NEW YORK ST DORM AUTH REVSCAP APPREC-UNREFUNDED BAL-C DTD:07/18/1990 Mat:07/01/2004 4 360000 73.453 71.152 71.152 3
649836X57 NEW YORK ST DORM AUTH REVSUPSTATE CMNTY COLLEGES-SER A DTD:03/15/1997 Cpn:5.500% Mat:07/01/2006 4 840000 105.902 105.077 105.115 2
649838KT5 NEW YORK ST DORM AUTH REVSUNIV ROCHESTER-SER A DTD:03/15/1998 Cpn:3.850% Mat:07/01/2000 4 500000 100.2 99.875 100.019 4 YES
649845CD4 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVVAR-NIAGARA PWR CORP PROJ-B DTD:07/16/1987 Mat:07/01/2027 4 8500000 100 100 100 1
649845CM4 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-NIAGARA MOHAWK PWR-SER A DTD:12/28/1988 Mat:12/01/2023 4 13600000 100 100 100 1
64985MCS3 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REVREVOLVING FDS-POOLED LN-SER B DTD:03/15/1998 Cpn:4.900% Mat:06/15/2011 4 3070000 100.75 100.125 100.281 4
64985MCT1 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REVREVOLVING FDS-POOLED LN-SER B DTD:03/15/1998 Cpn:4.900% Mat:12/15/2011 4 940000 99.5 99.375 99.444 4
649860BD4 NEW YORK ST HSG FIN AGYHEALTH FACS DTD:03/01/1972 Cpn:6.375% Mat:05/01/2000 4 80000 103.957 101.75 0
649860EZ2 NEW YORK ST HSG FIN AGYHOSP & NURSING HOME PROJ DTD:12/01/1972 Cpn:5.500% Mat:11/01/2011 4 40000 104.5 100.24 0
649860XW8 NEW YORK ST HSG FIN AGYST UNIV CONSTR DTD:07/01/1977 Cpn:6.500% Mat:11/01/2006 4 60000 107.55 105.05 0
649868YH3 NEW YORK ST HSG FIN AGY REVCAP APPREC-HUD SEC 236-SER A DTD:09/30/1993 Mat:11/01/2011 4 50000 49.958 46.5 0
649876EZ8 NEW YORK ST LOC GOVT ASSISTANCE CORPSER A DTD:02/01/1992 Cpn:6.875% Mat:04/01/2019 4 40000 111.412 108.25 0
649881R43 NEW YORK ST MED CARE FACS FIN AGY REVHOSP & NURS HOME-FHA MTG-SER D DTD:12/01/1988 Cpn:7.800% Mat:02/15/2025 4 2020000 103.327 102.75 103.083 3
6498857D6 NEW YORK ST MTG AGY REVHOMEOWNER MTG-SER 44-AMT DTD:11/01/1994 Cpn:6.700% Mat:10/01/2004 4 75000 109.317 102.5 0
649885DD9 NEW YORK ST MTG AGY REVHOMEOWNERSHIP MTG-SER HH-2 DTD:09/28/1988 Cpn:7.700% Mat:10/01/2009 4 80000 106.125 103.273 0
649886TV0 NEW YORK ST MTG AGY REVAMT-HOMEOWNER MTG-SER 69 DTD:03/01/1998 Cpn:4.900% Mat:10/01/2008 4 190000 101 99.75 100 1
64988JHV5 NEW YORK ST MED CARE FACS FIN AGY REVREF-MENTAL HLTH SVCS-SER F DTD:12/01/1993 Cpn:5.250% Mat:02/15/2021 4 185000 101.075 98.625 0
64988JLQ1 NEW YORK ST MED CARE FACS FIN AGY REVPREREFUNDED DTD:10/01/1988 Cpn:7.875% Mat:08/15/2015 4 120000 103.314 102 0
64988JLT5 NEW YORK ST MED CARE FACS FIN AGY REVUNREFUNDED BALANCE DTD:10/27/1988 Mat:08/15/2018 4 440000 21.64 21.08 21.38 4
64988JQP8 NEW YORK ST MED CARE FACS FIN AGY REVREF-HOSP-INSD MTG-SER A DTD:01/01/1994 Cpn:5.500% Mat:08/15/2024 4 140000 100.885 100.05 0
64988KJA6 NEW YORK ST MED CARE FACS FIN AGY REVBROOKDALE HOSP MED CTR-SER A DTD:03/01/1995 Cpn:6.800% Mat:08/15/2012 4 8000000 116.189 115.964 0
649892TF3 NEW YORK ST PWR AUTH REV & GEN PURPSER U DTD:08/01/1986 Cpn:5.750% Mat:01/01/2018 4 60000 99.685 97 0
649892Y26 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2016 4 1000000 98.205 98.08 98.149 4 YES
650013HE8 NEW YORK ST TWY AUTH HWY & BRDG TR FDSER A DTD:03/01/1998 Cpn:5.000% Mat:04/01/2016 4 1055000 100 98.293 98.331 2
650034GM7 NEW YORK ST URBAN DEV CORP REVCORRECTL FAC-SVC CONTRACT-A DTD:02/15/1998 Cpn:5.000% Mat:01/01/2018 4 2400000 98.147 95.808 97.547 3
657781EX4 NORTH BRANCH MINN INDPT SCH DIST NO 138SER A DTD:07/01/1995 Cpn:5.200% Mat:02/01/2006 4 1200000 103.671 103.421 103.546 4
657798JP0 NORTH BRANFORD CONN DTD:11/01/1996 Cpn:4.800% Mat:10/15/2005 4 1500000 103.704 103.5 103.621 4
658203LW2 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REVREF DTD:02/15/1988 Cpn:6.000% Mat:01/01/2015 4 115000 100 100 0
658203QX5 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV DTD:12/01/1992 Cpn:5.750% Mat:01/01/2020 4 215000 104.186 101 101.593 2
65820HJV6 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.625% Mat:06/01/2009 4 255000 99.601 98.845 98.845 1 YES
65820HJZ7 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2013 4 2975000 99.994 99.157 0 YES
658546CN4 NORTH CENT TEX HEALTH FAC DEV CORP REVDATES-HOSP-PRSBYTRN MED CTR D DTD:12/30/1985 Mat:12/01/2015 4 9200000 100 100 100 1
659665B51 NORTH HEMPSTEAD N YSER B DTD:03/01/1998 Cpn:5.000% Mat:03/01/2014 4 565000 99.75 98.75 99.167 3
662835JV0 NORTH TEX MUN WTR DIST TEX REGL WASTEWTR REV DTD:02/15/1998 Cpn:5.000% Mat:06/01/2018 4 170000 99.993 98.743 0
675020BC4 OCEAN SHORES WASH WTR & SWR REV DTD:04/01/1998 Cpn:4.500% Mat:12/01/2004 4 110000 100.851 100.564 0 YES
67755AXU2 OHIO ST BLDG AUTHST FACS-TRANSN BLDG FD-A DTD:03/15/1998 Cpn:4.250% Mat:09/01/1999 4 4800000 139.374 100.477 0 YES
67755AXY4 OHIO ST BLDG AUTHST FACS-TRANSN BLDG FD-A DTD:03/15/1998 Cpn:4.500% Mat:09/01/2003 4 1900000 100.949 100.949 100.949 4 YES
67755AYE7 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.000% Mat:04/01/2000 4 6770000 101.882 101.882 101.882 2 YES
67755AYJ6 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.000% Mat:04/01/2004 4 6060000 103.388 103.013 103.388 1 YES
677596AN8 OHIO ST POLLUTION CTL REVADJ-REF-SOHIO AIR PROJ DTD:08/21/1995 Mat:11/01/2022 4 4600000 100 100 100 2
677658SV9 OHIO ST WTR DEV AUTH REV DTD:04/01/1983 Cpn:9.375% Mat:12/01/2010 4 20000 123.41 117.91 0
677660HN5 OHIO ST WTR DEV AUTH POLLUTION CTL FACS REVREF-COLL-TOLEDO EDISON-SER A DTD:09/15/1994 Cpn:8.000% Mat:10/01/2023 4 90000 117.889 112.889 0
678565BM3 OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REVDEFD INT-SER C DTD:08/01/1986 Mat:07/01/2004 4 80000 73.503 69.86 0
678864GY9 OKLAHOMA HSG FIN AGY SINGLE FAMILY REVGNMA COLL-SER A DTD:11/01/1988 Cpn:8.150% Mat:12/01/2008 4 30000 103 103 0
679111JD7 OKLAHOMA ST TPK AUTH TPK REVFIRST SR-SER A DTD:05/01/1992 Cpn:5.500% Mat:01/01/2022 4 80000 105.375 101.139 0
679111NR1 OKLAHOMA ST TPK AUTH TPK REVFIRST SR-SER A-AMBAC-TCRS DTD:05/01/1992 Cpn:6.125% Mat:01/01/2020 4 55000 109.473 106.07 0
680299AP9 OLD TAPPAN N J BRD ED DTD:04/01/1998 Cpn:4.875% Mat:04/01/2003 4 410000 102.765 102.565 102.695 3 YES
680299AX2 OLD TAPPAN N J BRD ED DTD:04/01/1998 Cpn:4.875% Mat:04/01/2011 4 340000 100.193 99.568 99.881 2 YES
680299AY0 OLD TAPPAN N J BRD ED DTD:04/01/1998 Cpn:4.950% Mat:04/01/2012 4 775000 100 99.375 99.686 2 YES
680810BA5 OLIVENHAIN MUN WTR DIST CALIF WTR REV CTFS PARTNCAP PROJS & REF DTD:12/01/1997 Cpn:5.125% Mat:06/01/2022 4 50000 100 99.649 0
681184AA5 OLMSTEAD CNTY MINN CTFS PARTNVAR-HUMAN SVCS CAMPUS INFRASTR DTD:12/01/1985 Mat:08/01/2005 4 9810000 100 100 0
684273FS9 ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REVMEASURE M-SECOND SR-SER A DTD:03/15/1998 Cpn:4.100% Mat:02/15/2003 4 90000 101.182 100.433 0 YES
684545JF4 ORANGE CNTY FLA TOURIST DEV TAX REVREF DTD:07/15/1997 Cpn:5.000% Mat:10/01/2019 4 8500000 98.574 98 98.574 1
685258AA3 ORANGE TEX HSG DEV CORP MULTIFAMILY REVHSG-VILLAGES AT PINE HOLLOW DTD:03/01/1998 Cpn:8.000% Mat:03/01/2028 4 20000 100 100 0 YES
68607FUL2 OREGON STALTERNATE ENERGY PJ-SER B DTD:04/01/1998 Cpn:4.150% Mat:01/01/2001 4 700000 100.375 100 100.083 3 YES
68607FUM0 OREGON STALTERNATE ENERGY PJ-SER B DTD:04/01/1998 Cpn:4.250% Mat:01/01/2002 4 435000 100 99.625 99.813 2 YES
68607VAP0 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REVST PARK PJS-SER A DTD:02/15/1998 Cpn:4.750% Mat:04/01/2012 4 570000 100 98.168 98.206 2
697294AN6 PALMYRA N J SCH DIST DTD:07/15/1993 Cpn:5.000% Mat:06/15/2006 4 1230000 103.062 102.785 102.936 4
69774AAL0 PAMUNKEY VA REGL JAIL AUTH JAIL FAC REV DTD:07/01/1996 Cpn:5.750% Mat:07/01/2018 4 35000 105.946 105.946 0
708840BL6 PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAXCITY OF PHILADELPHIA FDG PROG DTD:07/15/1993 Cpn:5.600% Mat:06/15/2015 4 420000 105.271 100.29 104.146 2
709170MQ4 PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DTD:01/01/1974 Cpn:6.350% Mat:01/01/2007 4 45000 113.983 112.435 0
709171LF7 PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVSHAHNEMANN UNIV PROJ DTD:10/01/1989 Cpn:7.200% Mat:07/01/2019 4 215000 105.792 105.521 0
709193HE9 PENNSYLVANIA ST INDL DEV AUTH REVECONOMIC DEV DTD:04/15/1994 Cpn:7.000% Mat:07/01/2006 4 1500000 115.913 115.483 115.723 4
714399BG6 PERRIS CALIF UN HIGH SCH DIST CTFS PARTN1993 PROJS DTD:10/01/1993 Cpn:5.900% Mat:09/01/2023 4 240000 105.433 103.808 103.808 1
717813AW9 PHILADELPHIA PA DTD:12/01/1995 Cpn:5.000% Mat:05/15/2025 4 570000 99.5 96.421 96.446 2
717903MP0 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REVCHILDRENS HOSP PHILA PJ-A DTD:02/01/1992 Cpn:5.500% Mat:02/15/2022 4 115000 101.726 101.726 0
718830FR8 PHOENIX ARIZ ARPT REVREF-SER A DTD:05/01/1994 Cpn:5.300% Mat:07/01/2001 4 160000 103.899 101.408 0
71883RCF8 PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REVJR LIEN DTD:06/15/1996 Cpn:6.000% Mat:07/01/2019 4 800000 107.875 105.625 106.344 4
721139AK9 PIKE CNTY IND JAIL BLDG CORPFIRST MTG DTD:11/01/1992 Cpn:6.500% Mat:01/01/2004 4 40000 106.571 104.571 0
722044AA2 PINAL CNTY ARIZ INDL DEV AUTH POLLUTION CTL REVADJ RATE-DATES-NEWMONT DTD:12/13/1984 Mat:12/01/2009 4 6100000 100 100 100 1
725304CQ0 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVREF-SER A DTD:10/15/1993 Cpn:4.000% Mat:09/01/1999 4 60000 100 97.3 0
726158BT4 PLAIN OHIO LOC SCH DIST DTD:03/05/1998 Cpn:4.550% Mat:12/01/2010 4 80000 100 99.046 0
726158BV9 PLAIN OHIO LOC SCH DIST DTD:03/05/1998 Cpn:4.700% Mat:12/01/2012 4 1000000 96.575 96.425 96.5 4
73111MAE4 POLK CNTY FLA HSG FIN AUTH MTG REVCOMP INT-SUB-LAKE WALES GDN-C DTD:03/08/1994 Mat:04/01/2020 4 450000 17 15.76 16.63 2
735352DF0 PORT ST LUCIE FLA UTIL REVREF & IMPT-SER A DTD:09/01/1997 Cpn:5.125% Mat:09/01/2027 4 55000 102.505 101.504 0
738693CN8 POULSBO WASH WTR & SWR REVREF DTD:04/01/1998 Cpn:4.500% Mat:07/01/2006 4 200000 100 99.993 0 YES
7451432C0 PUERTO RICO COMWLTHCAP APPREC REF-PUB IMPT DTD:04/21/1987 Mat:07/01/2003 4 285000 80.657 80.244 80.244 1
745144AU9 PUERTO RICO COMWLTH DTD:08/01/1990 Cpn:7.625% Mat:07/01/2010 4 100000 109.56 108.685 0
745145DZ2 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.750% Mat:07/01/2006 4 10590000 108.854 108.854 108.854 2 YES
745145EJ7 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:6.000% Mat:07/01/2015 4 17600000 112.309 112.309 112.309 1 YES
745181AL1 PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVREF-SER U DTD:06/01/1992 Cpn:5.700% Mat:07/01/1998 4 400000 100.378 100.178 100.253 4
745190AZ1 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVVAR-SER A DTD:03/19/1998 Mat:07/01/2028 4 16100000 100 100 0
745220AM5 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REVSER A DTD:12/01/1997 Cpn:5.000% Mat:07/01/2021 4 440000 98.5 97.925 97.963 2
745220AU7 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REVSER A DTD:12/01/1997 Cpn:5.000% Mat:07/01/2028 4 5200000 97.481 97.406 97.444 2
745232HH4 PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACSSER J DTD:07/01/1989 Cpn:7.250% Mat:07/01/2017 4 80000 102.219 100.3 0
745232KT4 PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACSREF-SER M DTD:06/01/1993 Cpn:5.500% Mat:07/01/2021 4 70000 101.57 99.385 0
745232QA9 PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACSREF-SER M-AMBAC-TCRS DTD:06/01/1993 Cpn:5.750% Mat:07/01/2015 4 80000 105.75 103.75 0
745235NA5 PUERTO RICO PUB BLDGS AUTH REV GTDGOVT FACS-SER B DTD:06/01/1997 Cpn:4.800% Mat:07/01/2008 4 2500000 102.846 102.432 102.639 4
745268G97 PUERTO RICO ELEC PWR AUTH PWR REVREF-SER EE DTD:03/15/1998 Cpn:4.750% Mat:07/01/2024 4 3000000 92.914 92.646 92.812 4 YES
745268RM6 PUERTO RICO ELEC PWR AUTH PWR REVREF-SER U DTD:06/01/1994 Cpn:6.000% Mat:07/01/2014 4 90000 108 105.5 0
745268XK3 PUERTO RICO ELEC PWR AUTH PWR REVSER AA DTD:05/01/1997 Cpn:5.250% Mat:07/01/2017 4 160000 104.495 102.12 0
74526WAJ8 PUERTO RICO HSG BK & FIN AGY COLL MTG REVAFFORDABLE HSG MTG SUBSIDY-A DTD:07/01/1994 Cpn:6.400% Mat:01/01/2022 4 250000 101 99 0
745271ZX7 PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REVEDL-INDL-SAN JUAN MARRIOTT-A DTD:09/01/1993 Cpn:5.800% Mat:12/01/2013 4 600000 93 90 91.5 4
745297JU6 PUERTO RICO TEL AUTH REVREG SAVRS DTD:04/01/1993 Cpn:3.400% Mat:01/01/2015 4 550000 100 100 100 4
759263DU7 REID RD MUN UTIL DIST NO 2 TEXREF DTD:04/01/1998 Cpn:4.500% Mat:04/01/2007 4 1270000 99.875 98 99.263 4 YES
759263DV5 REID RD MUN UTIL DIST NO 2 TEXREF DTD:04/01/1998 Cpn:4.500% Mat:04/01/2008 4 1210000 99.209 97.208 98.396 4 YES
762211EB2 RHODE ISLAND HSG & MTG FIN CORPHOMEOWNERSHIP-1-D DTD:10/01/1988 Cpn:7.800% Mat:10/01/2011 4 120000 106.125 105.375 0
762223CH6 RHODE ISLAND STREF-CONS CAP DEV LN DTD:06/15/1997 Cpn:5.000% Mat:08/01/2005 4 200000 103.712 102.793 0
763223XN9 RICHARDSON TEXREF & IMPT-FSA-CR DTD:03/01/1998 Cpn:4.400% Mat:02/15/2005 4 1450000 100.583 99.9 100.272 3 YES
765433CK1 RICHMOND VA PUB UTIL REVREF-SER A DTD:04/01/1998 Cpn:5.000% Mat:01/15/2002 4 2300000 102.578 102.203 102.484 4 YES
765433DA2 RICHMOND VA PUB UTIL REVREF-SER A DTD:04/01/1998 Cpn:5.250% Mat:01/15/2018 4 2050000 99.747 99.747 99.747 2 YES
771380JG8 ROCHESTER HILLS MICHREF-MICH TRANSN FD DTD:04/01/1998 Cpn:4.350% Mat:08/01/2003 4 405000 100 99.625 99.813 2 YES
792163HX8 ST MARTIN PARISH LA SCH DIST PARISH WIDE DTD:03/01/1998 Cpn:4.600% Mat:03/01/2014 4 650000 98.634 97.959 98.297 4
7928802W5 ST PAUL MINNSWR REV-SER E DTD:04/01/1998 Cpn:4.100% Mat:12/01/2001 4 55000 100 100 0 YES
7928803J3 ST PAUL MINNSWR REV-SER E DTD:04/01/1998 Cpn:5.000% Mat:12/01/2013 4 65000 100 100 0 YES
792880Z90 ST PAUL MINNCAP IMPT-SER C DTD:04/01/1998 Cpn:4.250% Mat:04/01/2003 4 700000 100.442 100.442 100.442 3 YES
79306EMW1 ST PAUL MINN PORT AUTH INDL DEV REVSER C-1996 LOTTERY DTD:03/01/1988 Cpn:8.400% Mat:08/01/2008 4 60000 97.5 95.5 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 4 80000 101.675 98.275 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 4 150000 100 94.9 0
795869DA1 SAM RAYBURN TEX MUN PWR AGY PWR SUPPLY SYS REVREF-SER A DTD:01/01/1993 Cpn:6.750% Mat:10/01/2014 4 65000 107.296 101 0
795869DK9 SAM RAYBURN TEX MUN PWR AGY PWR SUPPLY SYS REVREF-SER B DTD:02/15/1993 Cpn:5.750% Mat:10/01/2008 4 140000 100 97.7 0
797284BY1 SAN DIEGO CALIF INDL DEV REVREF-SAN DIEGO G&E-C-AMBAC-TCRS DTD:09/01/1993 Cpn:5.900% Mat:09/01/2018 4 110000 106.213 101.504 0
797652U77 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 16B DTD:04/01/1998 Cpn:5.000% Mat:05/01/2004 4 1415000 103.95 103.575 103.575 1 YES
797652W42 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 16B DTD:04/01/1998 Cpn:5.000% Mat:05/01/2017 4 2945000 98.192 97.817 98.192 1 YES
797652X82 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 16B DTD:04/01/1998 Cpn:4.750% Mat:05/01/2029 4 50390000 92.814 92.475 92.67 1 YES
79765REE5 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REVSER A DTD:12/01/1996 Cpn:5.000% Mat:11/01/2012 4 315000 101.213 100.688 100.688 1
797669DW5 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REVREF DTD:07/01/1990 Cpn:6.750% Mat:07/01/2009 4 10035000 107.866 106.116 0
805712CA2 SAYRE BORO PA HOSP AUTH REV DTD:12/01/1977 Cpn:6.900% Mat:11/01/2002 4 200000 105.14 97.261 0
806466HA9 SCHENECTADY N Y CITY SCH DIST DTD:04/15/1998 Cpn:4.400% Mat:06/15/2000 4 530000 101.126 100.626 100.751 2 YES
806466HE1 SCHENECTADY N Y CITY SCH DIST DTD:04/15/1998 Cpn:4.400% Mat:06/15/2004 4 2000000 100.8 100.175 100.581 4 YES
806466HH4 SCHENECTADY N Y CITY SCH DIST DTD:04/15/1998 Cpn:4.500% Mat:06/15/2007 4 510000 100.367 99.371 99.827 3 YES
80839TBB0 SCHUYLKILL CNTY PA INDL DEV AUTH RES RECOVERY REVADJ-REF-NORTHEASTERN PWR CO-A DTD:08/01/1997 Mat:12/01/2022 4 7400000 100 100 100 1
817409LM5 SEQUOIA CALIF UN HIGH SCH DIST DTD:04/01/1998 Cpn:5.200% Mat:07/01/2018 4 2365000 100.75 99.925 100.375 2 YES
820169BT6 SHASTA CALIF JT PWRS FING AUTH LEASE REVREF-CNTY COURTHOUSE IMPT PJ-A DTD:02/01/1998 Cpn:4.500% Mat:06/01/2010 4 110000 100 99 0
835240SK9 SOMERVILLE MASS DTD:04/01/1998 Cpn:5.300% Mat:04/01/2002 4 240000 104.555 104.055 104.305 2
835240ST0 SOMERVILLE MASS DTD:04/01/1998 Cpn:4.600% Mat:04/01/2010 4 110000 99.543 98.543 0
83703EDX0 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REVANDERSON AREA MED CTR INC DTD:01/01/1996 Cpn:5.250% Mat:02/01/2026 4 50000 100 100 0
837147FP7 SOUTH CAROLINA ST PUB SVC AUTH REVSANTEE COOPER-SER D DTD:12/01/1991 Cpn:6.625% Mat:07/01/2031 4 250000 111.605 109.475 111.142 2
837147LM7 SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER A DTD:10/01/1995 Cpn:5.500% Mat:01/01/1999 4 1000000 101.211 100.9 101.108 4
837147MM6 SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER C-AMBAC-TCRS DTD:09/01/1993 Cpn:5.125% Mat:01/01/2021 4 1045000 100 98.25 98.25 1
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 150000 103.875 101.82 0
850000LC2 SPRING TEX INDPT SCH DISTCAP APPREC-REF DTD:04/04/1989 Mat:08/15/2000 4 320000 90.402 89.743 0
850221FX5 SPRINGBORO OHIO DTD:06/01/1993 Cpn:6.100% Mat:06/01/2023 4 20000 101.31 97.31 0
851834EE7 SPRINGTOWN TEX INDPT SCH DISTREF DTD:03/01/1998 Cpn:5.000% Mat:02/15/2023 4 255000 99.875 99.375 99.525 1 YES
860285AD7 STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REVVAR-THE MEAD CORP PROJ DTD:06/19/1997 Mat:06/01/2032 4 10600000 100 99.999 100 2
863475HF9 STROUDSBURG PA AREA SCH DISTCAP APPREC DTD:05/01/1998 Mat:10/01/2016 4 2830000 38.16 37.614 38.152 3 YES
863475HJ1 STROUDSBURG PA AREA SCH DISTCAP APPREC DTD:05/01/1998 Mat:10/01/2019 4 3000000 32.011 31.553 32.011 3 YES
864779LD3 SUFFOLK CNTY N Y WTR AUTH WTRWKS REV DTD:12/25/1964 Cpn:3.500% Mat:06/01/1999 4 20000 97.429 94.329 0
871633BQ5 SYOSSET N Y CENT SCH DIST DTD:05/15/1997 Cpn:5.250% Mat:07/15/1998 4 1000000 100.394 100.104 100.272 4
875148AV0 TAMPA FLA CAP IMPT PROG REVSER B DTD:07/07/1988 Cpn:8.375% Mat:10/01/2018 4 85000 102.266 102.071 0
875231EA6 TAMPA FLA REVHLTH SYS-CATHOLIC HLTH-A-2 DTD:01/01/1998 Cpn:4.875% Mat:11/15/2018 4 70000 99 98.25 0
881626NP6 TEWKSBURY MASS DTD:02/15/1997 Cpn:4.700% Mat:02/15/2005 4 120000 101.753 100.763 0
882482SQ6 TEXAS HSG AGY MTG REVSINGLEFAMILY-REF-SER A DTD:08/01/1991 Cpn:7.150% Mat:09/01/2012 4 260000 107.25 106.13 0
882719VZ7 TEXAS STTAX & REV ANTIC NTS-SER A DTD:09/02/1997 Cpn:4.750% Mat:08/31/1998 4 8000000 100.424 100.403 100.414 2
890091GS4 TOMPKINS CNTY N YPUB IMPT-SER A DTD:04/01/1998 Cpn:5.250% Mat:04/01/2018 4 230000 99.998 99 99.499 2 YES
890091JF9 TOMPKINS CNTY N YPUB IMPT-SER B DTD:04/01/1998 Cpn:5.100% Mat:04/01/2018 4 1500000 99.379 98.879 99.067 4 YES
89556NBF6 TRI-CREEK LAKE PRAIRIE SCH BLDG CORP INDFIRST MTG DTD:04/01/1998 Cpn:5.500% Mat:01/15/2017 4 3735000 104.394 104.354 104.374 4 YES
896029ZJ7 TRIBOROUGH BRDG & TUNL AUTH N Y REVSGEN PURP-SER A DTD:03/01/1993 Cpn:5.000% Mat:01/01/2008 4 1000000 103.899 103.252 103.662 4
906353AH0 UNION CNTY N J INDL POLLUTN CTL FING AUTH POLLUTN CTL REVVAR-REF-EXXON PROJ DTD:10/04/1989 Mat:10/01/2024 4 8200000 100 100 100 2
914387LZ6 UNIVERSITY KY UNIV REVSCONS EDL BLDGS-SER O DTD:08/01/1995 Cpn:5.150% Mat:05/01/2006 4 200000 105.043 100.5 0
914454V67 UNIVERSITY MICH UNIV REVSHOSP DTD:12/15/1990 Cpn:6.375% Mat:12/01/2024 4 40000 106.16 106.16 0
914455BQ2 UNIVERSITY MICH UNIV REVSVAR-MED SVC PLAN-SER A DTD:06/01/1995 Mat:12/01/2027 4 6700000 100 100 100 2
914760VM2 UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:5.000% Mat:05/01/2023 4 85000 101.45 100 0 YES
914811KT0 UNIVERSITY P R UNIV REVSSER M DTD:05/01/1995 Cpn:5.500% Mat:06/01/2015 4 80000 105.127 102.125 0
91755NCE3 UTAH ST HSG FIN AGYTAXABLE-SIN FAM MTG-C-3-CL I DTD:05/01/1997 Cpn:7.080% Mat:01/01/2016 4 300000 100.75 100.25 100.5 2
919061DU2 VALDEZ ALASKA MARINE TERM REVREF-EXXON PIPELINE CO PROJ-B DTD:12/15/1993 Mat:12/01/2033 4 5800000 100 100 100 1
924195KK5 VERMONT HSG FIN AGY SINGLE FAMILYSER 4 DTD:08/01/1992 Cpn:5.750% Mat:11/01/2012 4 95000 103.583 101.5 0
924258BW5 VERMONT STREF-SER A DTD:03/15/1998 Cpn:4.500% Mat:01/15/2004 4 475000 101.517 101.261 101.389 2 YES
928108XM6 VIRGINIA STHIGHER EDL INSTNS-SER A DTD:02/01/1992 Cpn:5.750% Mat:06/01/2012 4 400000 105.508 104.63 105.068 4
928836CU7 VOLUSIA CNTY FLA EDL FAC AUTH REVEDL FACS-STETSON UNIV PJ-SER A DTD:10/01/1996 Cpn:5.500% Mat:06/01/2026 4 85000 104.25 100.94 0
934870BF2 WARREN CNTY KY JUSTICE CTR EXPANSION CORP REVFIRST MTG-AOC JUDICIAL FAC-A DTD:06/01/1997 Cpn:5.350% Mat:09/01/2029 4 75000 103.72 102 0
936652DK9 WARWICK PA SCH DIST DTD:04/15/1998 Cpn:4.750% Mat:07/01/2011 4 90000 99.25 97.995 0 YES
939745SV8 WASHINGTON STSER C DTD:04/01/1998 Cpn:5.500% Mat:07/01/2023 4 540000 106.366 106.241 106.366 2 YES
939783AC0 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REVVAR-EMERALD HEIGHTS PROJ DTD:10/01/1990 Mat:01/01/2021 4 4695000 100 100 100 3
939827RB9 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REVREF-SER A DTD:05/01/1993 Cpn:5.700% Mat:07/01/2017 4 325000 103.155 101.933 102.803 3
942744BR3 WATSONVILLE CALIF SOLID WASTE REVREF DTD:04/01/1998 Cpn:4.350% Mat:05/15/2006 4 215000 101.361 101.361 101.361 1
944314CZ4 WAYNE CHARTER CNTY MICH ARPT REVSUB LIEN-DETROIT METRO-SER B DTD:11/01/1993 Cpn:4.800% Mat:12/01/2003 4 4000000 101.976 101.708 101.856 4
952717WC6 WEST FARGO N DREF-SER C DTD:06/15/1993 Cpn:4.850% Mat:06/01/2004 4 400000 100.941 100.217 100.51 4
956245EW0 WEST TEX INDPT SCH DISTREF DTD:04/15/1998 Cpn:5.000% Mat:08/15/2012 4 1500000 101 98.987 99.219 3 YES
975434DL2 WINSLOW ME DTD:04/01/1998 Cpn:4.250% Mat:10/01/2000 4 600000 100.694 99.644 100.169 2 YES
975434DR9 WINSLOW ME DTD:04/01/1998 Cpn:4.350% Mat:10/01/2005 4 1220000 100 99.644 99.822 2 YES
975434DT5 WINSLOW ME DTD:04/01/1998 Cpn:4.450% Mat:10/01/2007 4 1505000 100 99.644 99.881 3 YES
975434DV0 WINSLOW ME DTD:04/01/1998 Cpn:4.600% Mat:10/01/2009 4 700000 100 99.644 99.822 2 YES
975434DX6 WINSLOW ME DTD:04/01/1998 Cpn:4.800% Mat:10/01/2011 4 845000 100 99.644 99.822 2 YES
977056NV8 WISCONSIN STSER A DTD:03/01/1998 Cpn:5.000% Mat:05/01/2018 4 470000 98.25 97.675 97.892 3
97710NPH3 WISCONSIN ST HEALTH & EDL FACS AUTH REVCARROLL COLLEGE INC PJ DTD:02/01/1998 Cpn:5.000% Mat:10/01/2007 4 500000 100 100 100 2
986365BE3 YORK CNTY NEB SCH DIST NO 012 DTD:04/01/1993 Cpn:5.750% Mat:05/15/2011 4 80000 101 101 0
987720BW8 YOUNGSTOWN ST UNIV OHIO GEN RCPTS DTD:01/01/1998 Cpn:4.750% Mat:12/15/2016 4 8000000 95.575 95.056 0

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

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