Price and Volume Report for 04/03/98

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: 04/03/1998 Total Par Traded: 8680854000
Number of Trades: 21958 Total Issues Traded: 11475
Number of Issues Traded 4 or More Times: 989
CUSIP Num Security Description Number of   Trades Volume Traded Hi Price Low Price Average Price* Trades in Avg. When Issued**
478718TS8 JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.550% Mat:09/01/2008 45 6130000 99.75 99.375 99.75 12 YES
613349XG9 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:5.150% Mat:07/01/2014 44 8895000 100.09 99.375 99.66 16 YES
649838QD4 NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:4.750% Mat:05/15/2025 39 94210000 93.228 92.603 93.012 29 YES
059195JP3 BALTIMORE MD CTFS PARTNEMERGENCY TELECOMM-PH II-SER A DTD:03/15/1998 Cpn:5.000% Mat:10/01/2017 38 9595000 100 97.547 97.922 5 YES
752131FG2 RANCHO MIRAGE CALIF REDEV AGY TAX ALLOCATIONREF-PARITY-WHITEWTR REDEV PJ-A DTD:02/01/1994 Cpn:5.000% Mat:04/01/2024 36 965000 101 96.889 99.75 2
613349XH7 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:5.300% Mat:07/01/2028 34 8825000 100 99.375 99.568 13 YES
981305QL2 WORCESTER MASSREF-SER B DTD:04/01/1998 Cpn:5.125% Mat:07/01/2008 33 1585000 103.659 103.659 103.659 2 YES
511662AR9 LAKELAND FLA CAP IMPT REVREF DTD:07/15/1997 Cpn:5.000% Mat:10/01/2017 32 2400000 102.044 98.875 99.757 10
6476343E2 NEW ORLEANS LAREF-CTFS INDBT-SER B DTD:04/01/1998 Cpn:4.750% Mat:12/01/2008 30 13315000 100 99.061 99.917 9 YES
235550EP1 DALTON GA DEV AUTH REVCTFS-HLTC INC PROJ DTD:04/01/1998 Cpn:5.000% Mat:08/15/2028 29 13025000 99 95.49 96.126 19 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 29 365000 102.47 99.25 0
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 27 1760000 101 97.478 99.325 6
235550EN6 DALTON GA DEV AUTH REVCTFS-HLTC INC PROJ DTD:04/01/1998 Cpn:5.000% Mat:08/15/2018 26 5730000 100 97.012 97.417 17 YES
320265JX0 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.500% Mat:07/01/2008 26 6385000 100 99.675 99.939 16 YES
842056FH1 SOUTHEASTERN PUB SVC AUTH VA REVSR SUB-REF-SER 1 DTD:04/01/1998 Cpn:4.500% Mat:07/01/2001 25 2820000 100 99.375 100 4 YES
130628NG1 CALIFORNIA STREV ANTIC NTS DTD:09/09/1997 Cpn:4.500% Mat:06/30/1998 24 159950000 100.239 100.035 100.196 9
320265JU6 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.300% Mat:07/01/2005 24 5010000 100.61 99.675 99.954 15 YES
649834VC9 NEW YORK ST DORM AUTH REVSREF-DEPT HEALTH DTD:12/01/1993 Cpn:5.500% Mat:07/01/2020 24 1395000 103.5 98.3 100.935 5
575839AM7 MASSACHUSETTS ST GOVT LD BKTAXABLE-SER A DTD:08/01/1997 Cpn:6.500% Mat:02/01/2001 23 6565000 101.679 101.265 101.679 5
592247DC1 METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REVCAP APPREC-MCCORMICK PL EXPN-A DTD:01/05/1993 Mat:06/15/2020 23 4515000 32.716 30.946 31.485 5
649838QC6 NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:5.000% Mat:05/15/2020 23 23790000 97.538 96.511 96.81 18 YES
649876RN1 NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER C-MBIA-IBC DTD:07/01/1993 Cpn:5.000% Mat:04/01/2021 23 2710000 100 96.998 97.896 7
280794AC2 EDINBURG TEX INDL DEV CORP REVWTR PK PROJ-SER A DTD:03/01/1998 Cpn:7.500% Mat:09/01/2023 22 7860000 97.75 94.59 97.542 5 YES
842056FE8 SOUTHEASTERN PUB SVC AUTH VA REVSR-REF DTD:04/01/1998 Cpn:5.000% Mat:07/01/2015 22 70050000 100 98.695 99.31 7 YES
010086CW4 AKRON OHIO SWR SYS REVREF & IMPT-SAN DTD:04/01/1998 Cpn:5.000% Mat:12/01/2007 20 1670000 103.471 103.471 103.471 3 YES
13033AZS3 CALIFORNIA HEALTH FACS FING AUTH REVINSD-CEDARS-SINAI MED CTR-B DTD:10/01/1997 Cpn:5.125% Mat:08/01/2027 20 700000 101.755 98.279 98.45 1
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 1005000 100 97.5 98.332 3
196904CU8 COLTON CALIF PUB FING AUTH REVSUB-TAX ALLOC-REDEV PJS-SER B DTD:04/14/1998 Cpn:5.875% Mat:08/01/2027 19 3760000 100 100 100 3 YES
701383HA2 PARKLAND PA SCH DIST DTD:04/01/1998 Cpn:5.000% Mat:09/01/2018 19 2260000 101 98.114 98.218 5
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 18 375000 101.75 100.41 101.6 1
320265JR3 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.000% Mat:07/01/2002 18 2980000 100 99.75 99.889 9 YES
45200LL38 ILLINOIS HEALTH FACS AUTH REVREF-NORTHWESTERN MED FAC FNDTN DTD:04/01/1998 Cpn:5.125% Mat:11/15/2028 18 3985000 100 96 97.317 6
544712AU6 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REVREF-PROP A-SER A DTD:04/15/1993 Cpn:5.000% Mat:07/01/2021 18 1195000 101 97.312 97.906 4
649838PP8 NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:4.300% Mat:05/15/2005 18 5465000 99.697 99.197 99.506 17 YES
649838PR4 NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:4.500% Mat:05/15/2007 18 1985000 100.366 99.5 99.704 11 YES
320265JS1 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.100% Mat:07/01/2003 17 3625000 100 99.675 99.87 10 YES
613349XD6 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.700% Mat:07/01/2008 17 1590000 100 99.375 99.732 7 YES
649837M65 NEW YORK ST DORM AUTH REVSFHA-HOSP-N Y & PRESBYTERIAN DTD:01/01/1998 Cpn:5.000% Mat:02/01/2019 17 1725000 100 97.466 98.48 8
745190AX6 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2038 17 30700000 98.786 95.822 96.204 7
798147MU5 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PJ-MBIA-IBC DTD:12/01/1993 Cpn:5.000% Mat:08/01/2021 17 865000 101 97.704 98.602 2
25476ACH0 DISTRICT COLUMBIAREF-SER B DTD:03/15/1998 Cpn:5.250% Mat:06/01/2026 16 16750000 96.574 95.122 95.799 6 YES
45200LN51 ILLINOIS HEALTH FACS AUTH REVCENTEGRA HEALTH SYS DTD:03/15/1998 Cpn:5.250% Mat:09/01/2024 16 11925000 97.348 96.375 96.809 14 YES
472902GH2 JEFFERSON CNTY KY HEALTH FACS REVALLIANT HEALTH SYS INC DTD:09/15/1997 Cpn:5.125% Mat:10/01/2027 16 7685000 100 98.134 98.467 2
490303DJ0 KENT CNTY MICH BLDG AUTHREF DTD:04/01/1998 Cpn:4.500% Mat:06/01/2008 16 3310000 101.212 99.5 100.009 9 YES
576018AM7 MASSACHUSETTS ST TPK AUTH MET HWY SYS REVSR-SER A DTD:09/01/1997 Cpn:5.000% Mat:01/01/2037 16 63670000 96.747 96.189 96.71 2
613349XB0 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.500% Mat:07/01/2006 16 1180000 100 99.5 99.625 4 YES
649838PQ6 NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:4.400% Mat:05/15/2006 16 1770000 99.663 99.163 99.322 11 YES
649892C38 NEW YORK ST PWR AUTH REV & GEN PURPSER CC DTD:08/15/1993 Cpn:5.250% Mat:01/01/2018 16 1425000 106.543 104.098 105.857 5
656678JQ3 NORTH ALLEGHENY PA SCH DISTSER D DTD:11/15/1997 Cpn:5.000% Mat:05/01/2021 16 4535000 100 97.778 98.889 2
745190AW8 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.000% Mat:07/01/2028 16 1575000 100.506 97.756 97.848 4
196904BT2 COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.200% Mat:08/01/2004 15 1340000 99.72 99.72 99.72 5 YES
320265JV4 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.300% Mat:07/01/2006 15 4920000 100.402 99.327 99.725 11 YES
341150CJ7 FLORIDA STREF-DEPT TRANSN-RIGHT OF WAY DTD:02/15/1997 Cpn:5.000% Mat:07/01/2021 15 325000 101.75 99.75 0
43232VCH2 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 15 1115000 100.25 98 98.894 4
45129TSR9 IDAHO HSG & FIN ASSNSING FAM MTG-SR-MEZZ C-2 DTD:03/01/1998 Cpn:5.300% Mat:07/01/2016 15 1685000 101.5 99.52 100.129 5 YES
649838PY9 NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:5.000% Mat:05/15/2014 15 7015000 100 98.627 98.794 3 YES
649892Y42 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2018 15 5025000 101 98.191 98.327 11 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 15 3465000 100 96.47 97.131 7
20772EC50 CONNECTICUT STSER B DTD:03/15/1998 Cpn:5.000% Mat:03/15/2018 14 1910000 101.75 98.925 98.97 5 YES
230341BN8 CULVER CITY CALIF REDEV FIN AUTH REVREF-TAX ALLOC DTD:11/01/1993 Cpn:5.000% Mat:11/01/2023 14 1115000 101 97.323 98.074 3
320265JQ5 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.000% Mat:07/01/2001 14 2800000 100.442 99.894 100.044 10 YES
320265JW2 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.400% Mat:07/01/2007 14 4080000 100.575 99.675 99.94 12 YES
5758512E9 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBOSTON COLLEGE-SER K DTD:10/15/1993 Cpn:5.250% Mat:06/01/2023 14 655000 101 98.875 99.781 4
613349WW5 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.100% Mat:07/01/2001 14 955000 100 99.5 99.667 3 YES
64970KBL0 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER C DTD:10/16/1997 Cpn:5.000% Mat:06/15/2021 14 25710000 100 97 97.839 4
725304HR3 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVFIRST LIEN-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2019 14 335000 100 99 99.995 1
745145EM0 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.000% Mat:07/01/2018 14 12105000 100 98.368 98.584 3 YES
79730AAS7 SAN DIEGO CALIF PUB FACS FING AUTH SWR REV DTD:12/01/1995 Cpn:5.000% Mat:05/15/2020 14 11365000 100 97.581 0
826775FA1 SIKESTON MO ELEC REVREF DTD:01/01/1996 Cpn:5.000% Mat:06/01/2022 14 1125000 100 97.645 98.302 4
916277FP6 UPPER OCCOQUAN SEW AUTH VA REGL SEW REVSER A DTD:12/01/1995 Cpn:5.000% Mat:07/01/2025 14 13715000 100 97.069 97.252 7
194653DW8 COLLIER CNTY FLA SCH BRD CTFS PARTN DTD:12/01/1995 Cpn:5.000% Mat:02/15/2016 13 810000 103.25 99.25 99.583 3
233455F90 DADE CNTY FLA AVIATION REVAMT-MIAMI INTL ARPT-SER B DTD:10/01/1997 Cpn:5.125% Mat:10/01/2022 13 270000 100.25 99.5 0
25476AAJ8 DISTRICT COLUMBIASER A DTD:03/15/1998 Cpn:5.250% Mat:06/01/2008 13 21280000 104.195 103.476 0 YES
320265JT9 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.200% Mat:07/01/2004 13 2730000 100 99.675 99.878 8 YES
320265KD2 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:5.000% Mat:07/01/2014 13 2650000 100 99.443 99.443 7 YES
5604244D2 MAINE HEALTH & HIGHER EDL FACS AUTH REVSER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 13 1740000 100 97.997 98.32 5
56185NBL1 MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2018 13 4530000 100.25 96.805 97.268 5
574216XA0 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVHELIX HEALTH ISSUE DTD:12/01/1997 Cpn:5.000% Mat:07/01/2017 13 370000 101.5 99 99 1
574216XB8 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVHELIX HEALTH ISSUE DTD:12/01/1997 Cpn:5.000% Mat:07/01/2027 13 1725000 100.248 98.5 0
613349WY1 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.250% Mat:07/01/2003 13 1375000 100 99.5 99.75 2 YES
649667TL6 NEW YORK N YREV ANTIC NTS-SER A DTD:10/15/1997 Cpn:4.500% Mat:06/30/1998 13 128500000 100.241 100.17 100.185 1
649668GN4 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2018 13 1545000 99.75 96.25 96.474 4
725304JR1 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVSUB-SER C DTD:03/01/1998 Cpn:5.100% Mat:09/01/2020 13 745000 100 98.5 99.457 5
745145EW8 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:5.000% Mat:07/01/2027 13 7950000 99.75 95.516 96.014 8 YES
745220AM5 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REVSER A DTD:12/01/1997 Cpn:5.000% Mat:07/01/2021 13 3445000 99 98.5 98.615 12
745235NK3 PUERTO RICO PUB BLDGS AUTH REV GTDGOVT FACS-SER B DTD:06/01/1997 Cpn:5.000% Mat:07/01/2027 13 3090000 100 97.486 98.426 5
745268E57 PUERTO RICO ELEC PWR AUTH PWR REVSER DD DTD:03/15/1998 Cpn:5.000% Mat:07/01/2028 13 62465000 98 96.224 96.301 3 YES
797652H56 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SPL FACS LEASE-SFO FUEL-A DTD:09/01/1997 Cpn:5.250% Mat:01/01/2020 13 555000 100.5 100 100 2
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 13 860000 105.5 105.416 105.497 5
799385BE8 SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.250% Mat:02/01/2005 13 860000 100.874 99.162 99.825 4 YES
160811ET8 CHARLOTTE CNTY FLA UTIL REVREF DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 12 345000 102 99.676 100 1
162362FP7 CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP REVERLANGER MED CTR-SER A DTD:02/01/1998 Cpn:5.000% Mat:10/01/2028 12 775000 100 96.512 96.623 2
621645DA5 MOUNT HOUSTON RD MUN UTIL DIST TEXREF-WTRWKS & SWR DTD:11/01/1996 Cpn:6.375% Mat:03/01/2010 12 800000 107.86 106 106.93 2
626207DP6 MUNICIPAL ELEC AUTH GAPROJ ONE-SUB-SER A DTD:07/15/1997 Cpn:5.000% Mat:01/01/2021 12 895000 100 97.865 98.233 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 12 280000 102.032 100 0
649837SH5 NEW YORK ST DORM AUTH REVSMENTAL HLTH SVCS FACS IMPT-D DTD:11/01/1997 Cpn:5.125% Mat:08/15/2027 12 900000 100 98.233 99.053 5
650013HE8 NEW YORK ST TWY AUTH HWY & BRDG TR FDSER A DTD:03/01/1998 Cpn:5.000% Mat:04/01/2016 12 980000 102 98.715 98.74 3
650033B51 NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL FACS-SER A DTD:01/01/1994 Cpn:4.600% Mat:01/01/1999 12 2550000 100.673 100.19 100.367 7
717825HK2 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REVHLTH SYS-JEFFERSON HLTH SYS-A DTD:11/01/1997 Cpn:5.125% Mat:05/15/2018 12 225000 100 99.994 0
797669FP8 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV DTD:03/01/1998 Cpn:5.500% Mat:07/01/2005 12 965000 107.833 107.833 107.833 3
107889HJ9 BRICK TWP N J DTD:03/15/1998 Cpn:4.700% Mat:02/15/2011 11 880000 101.397 98 98.763 4
451888DL2 ILLINOIS DEV FIN AUTH POLLUTN CTL REVREF-COMWLTH ED CO PJ-B DTD:02/25/1998 Cpn:4.400% Mat:12/01/2006 11 2830000 100 98.75 99.295 5
455254DM1 INDIANAPOLIS IND ARPT AUTH REVREF-SER A DTD:04/15/1996 Cpn:5.350% Mat:07/01/2007 11 375000 105.447 103.959 0
469404HE0 JACKSONVILLE FLA HEALTH FACS AUTH HOSP REVREF-METHODIST HOSP-SER A DTD:12/01/1989 Cpn:8.000% Mat:10/01/2006 11 230000 98 90.5 0
485427KM9 KANSAS ST DEV FIN AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 11 3245000 100 97.363 98.1 3
544652B25 LOS ANGELES CALIF WASTEWTR SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:06/01/2028 11 15170000 100.5 97.56 99 1
549310RA0 LUCAS CNTY OHIO HOSP REVREF-SER C DTD:09/15/1993 Cpn:5.250% Mat:08/15/2022 11 635000 102.25 95.75 99.548 3
575895PA9 MASSACHUSETTS ST PORT AUTH REVREF-AMT-SER B DTD:03/15/1993 Cpn:5.000% Mat:07/01/2018 11 3285000 100 96.839 97.66 6
592013M29 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNSER A DTD:10/15/1997 Cpn:5.125% Mat:11/15/2027 11 7030000 101.013 98.375 98.595 3
592663RU4 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REVINSD-SER C DTD:12/01/1996 Cpn:5.000% Mat:07/01/2027 11 205000 99.992 98.842 0
613349WV7 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.000% Mat:07/01/2000 11 1045000 100 99.625 99.75 6 YES
649667T28 NEW YORK N YSER F DTD:01/06/1998 Cpn:5.000% Mat:08/01/2023 11 2300000 99.375 95.11 95.349 7
649667WY4 NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2015 11 5040000 100 99.369 99.473 9
649668RD4 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2014 11 1730000 100.269 97.1 97.223 4
649838PS2 NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:5.250% Mat:05/15/2008 11 3825000 105.342 104.842 105.092 10 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 11 7650000 100 98.243 98.303 1
764076BQ7 RICHLAND SCH DIST PAREF-SER B DTD:03/15/1998 Cpn:5.150% Mat:11/01/2018 11 320000 100.25 100 100 1 YES
837564ED1 SOUTH DAKOTA STUDENT LN ASSISTANCE CORP STUDENT LN REVSER B-MBIA-IBC DTD:08/01/1989 Cpn:7.625% Mat:08/01/2006 11 3195000 106.551 106.497 106.497 5
882719G84 TEXAS STTAXABLE-REF-VETERANS LD-SER B DTD:04/01/1998 Cpn:6.100% Mat:12/01/2003 11 7200000 101.456 99.806 100.081 6 YES
928178CU4 VIRGINIA ST RES AUTH SWR SYS REVREF-HARRISONBURG-ROCKINGHAM DTD:03/01/1998 Cpn:5.000% Mat:05/01/2022 11 565000 100 97.425 97.475 3
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 140000 100.5 98.5 0 YES
130330DU4 CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PURAMT-SER A-CLASS I DTD:03/01/1998 Cpn:5.300% Mat:08/01/2018 10 330000 101.75 101.5 101.75 1
131233BJ6 CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:5.000% Mat:11/01/2017 10 18485000 100 98.044 98.059 5 YES
186352EE6 CLEVELAND OHIO ARPT SYS REVAMT-SER A DTD:11/01/1997 Cpn:5.125% Mat:01/01/2027 10 560000 101.188 97.637 97.675 2
196904CT1 COLTON CALIF PUB FING AUTH REVSUB-TAX ALLOC-REDEV PJS-SER B DTD:04/14/1998 Cpn:5.600% Mat:08/01/2012 10 250000 100 100 0 YES
25476ABD0 DISTRICT COLUMBIASER A DTD:03/15/1998 Cpn:5.250% Mat:06/01/2027 10 116080000 99 95.685 95.965 3 YES
26822LAM6 E-470 PUB HWY AUTH COLO REVSR-SER A DTD:08/01/1997 Cpn:5.000% Mat:09/01/2026 10 2560000 98.551 96.68 96.943 8
381623CQ8 GOLETA CALIF UN SCH DISTSER B DTD:03/15/1998 Cpn:5.125% Mat:08/01/2022 10 475000 100 98.75 100 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 10 375000 100 99.25 99.625 2
524805ZS0 LEHIGH CNTY PA GEN PURP AUTH REVSREF-GOOD SHEPHERD REHAB HOSP DTD:08/15/1997 Cpn:5.000% Mat:11/15/2009 10 1565000 102.856 101.3 101.443 6
546589FV9 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:05/15/2019 10 135000 101.356 100 0
546589FY3 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REVSER A DTD:03/01/1998 Cpn:5.000% Mat:05/15/2022 10 48240000 100 97.802 100 1
556902CB8 MADERA CNTY CALIF CTFS PARTNVALLEY CHILDRENS HOSP PROJ DTD:04/15/1998 Cpn:5.000% Mat:03/15/2012 10 405000 100 100 100 1 YES
557021EL2 MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE DTD:12/01/1997 Cpn:4.550% Mat:12/01/2006 10 2205000 101.784 100.274 100.532 9
574192KG4 MARYLAND STST & LOC FACS LN-2ND SER DTD:08/01/1997 Cpn:5.000% Mat:08/01/2012 10 2600000 103.515 101.918 102.313 8
575850MP4 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSETS PROG-SER D DTD:12/19/1985 Mat:01/01/2035 10 30000000 100 100 100 3
576049PH7 MASSACHUSETTS ST WTR RES AUTHREF-GEN-SER D DTD:11/01/1997 Cpn:5.000% Mat:08/01/2024 10 70000000 97.212 96.913 97.212 4
613349WX3 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.200% Mat:07/01/2002 10 1210000 100 99.5 99.8 5 YES
639683T43 NEBRASKA PUB PWR DIST REVPWR SUPPLY SYS-SER C MBIA-IBC DTD:09/01/1993 Cpn:5.000% Mat:01/01/2017 10 185000 100 99.75 0
6476343G7 NEW ORLEANS LAREF-CTFS INDBT-SER B DTD:04/01/1998 Cpn:5.000% Mat:12/01/2012 10 30850000 98.977 98.038 98.834 7 YES
649668RF9 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 10 2870000 100.625 96.606 96.726 2
649668RH5 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2018 10 390000 100 97.755 0
649706F78 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER G DTD:04/01/1994 Mat:06/15/2024 10 7300000 100 100 100 7
741765CE9 PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVREF DTD:12/15/1997 Cpn:5.100% Mat:07/01/2022 10 745000 101.888 98.753 98.791 2
745268G97 PUERTO RICO ELEC PWR AUTH PWR REVREF-SER EE DTD:03/15/1998 Cpn:4.750% Mat:07/01/2024 10 7980000 96.366 93.108 94.02 8 YES
762242TC9 RHODE ISLAND ST HEALTH & EDL BLDG CORP REVHOSP FING-LIFESPAN OBLIG GROUP DTD:12/01/1996 Cpn:5.250% Mat:05/15/2026 10 115000 100.412 100 0
776066GL0 ROME N Y CITY SCH DIST DTD:04/15/1998 Cpn:4.550% Mat:06/15/2005 10 770000 101.214 100.464 100.839 6 YES
798147KW3 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:12/01/1993 Cpn:5.000% Mat:08/01/2020 10 265000 100.635 99.313 100.635 1
799385BN8 SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.900% Mat:02/01/2012 10 760000 100 98.755 98.755 1 YES
875231EA6 TAMPA FLA REVHLTH SYS-CATHOLIC HLTH-A-2 DTD:01/01/1998 Cpn:4.875% Mat:11/15/2018 10 750000 99.75 96.25 97.324 2
896029QL2 TRIBOROUGH BRDG & TUNL AUTH N Y REVSGENL PURP-SER P DTD:06/01/1989 Cpn:7.000% Mat:01/01/2011 10 540000 103.846 103.383 103.695 2
130627BU5 CALIFORNIA ST DTD:09/01/1993 Cpn:4.750% Mat:09/01/2018 9 425000 99.349 96.321 97.729 2
131233BA5 CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.100% Mat:11/01/2004 9 1135000 99.715 99.715 99.715 5 YES
132814AT1 CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REVAMT-SER B DTD:12/01/1991 Cpn:7.500% Mat:12/01/2009 9 565000 102.519 100 100.125 1
196904CB0 COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:5.000% Mat:08/01/2012 9 1085000 100 100 100 4 YES
25476AAT6 DISTRICT COLUMBIASER A DTD:03/15/1998 Cpn:5.000% Mat:06/01/2017 9 6100000 96.414 95.914 96.081 9 YES
271014JQ6 EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:02/01/1996 Cpn:5.000% Mat:06/01/2026 9 4520000 100 97.486 97.953 4
341150HW3 FLORIDA STDEPT TRANSN-RIGHT OF WAY-SER B DTD:09/15/1997 Cpn:5.000% Mat:07/01/2022 9 3290000 100 97.854 97.892 2
341421CN3 FLORIDA ST BRD ED CAP OUTLAYPUB ED-SER B DTD:12/01/1991 Cpn:6.700% Mat:06/01/2022 9 1040000 108.786 106.486 108.165 3
341422LQ4 FLORIDA ST BRD ED CAP OUTLAYSER A DTD:02/01/1998 Cpn:5.000% Mat:01/01/2018 9 1830000 99.5 98.75 99.03 7
478718TR0 JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.500% Mat:09/01/2007 9 4975000 100 99.625 100 6 YES
490296FQ8 KENT CNTY MICH ARPT FAC REVKENT CNTY INTL ARPT DTD:01/01/1998 Cpn:5.000% Mat:01/01/2028 9 270000 100 97.72 97.72 1
52349FBX4 LEE CNTY FLA HOSP BRD DIRECTORS HOSP REVREG PARS DTD:08/20/1991 Cpn:3.540% Mat:04/01/2020 9 7500000 100 100 100 8
541482GY5 LOMA LINDA CALIF HOSP REVREF-LOMA LINDA UNIV MED CTR-B DTD:09/01/1993 Cpn:5.000% Mat:12/01/2022 9 300000 99.993 99.5 99.746 2
556902CG7 MADERA CNTY CALIF CTFS PARTNVALLEY CHILDRENS HOSP PROJ DTD:04/15/1998 Cpn:5.000% Mat:03/15/2023 9 37000000 97 96.408 96.833 4 YES
5758505G3 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBRIGHAM & WOMENS HOSP-MBIA-IBC DTD:09/15/1991 Cpn:6.750% Mat:07/01/2024 9 4330000 110.008 108.609 109.655 3
575850JQ6 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER B DTD:06/25/1985 Mat:07/01/2005 9 5100000 100 100 100 8
61212RBQ8 MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:4.625% Mat:06/01/2019 9 295000 100.5 100 0 YES
613349XC8 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.600% Mat:07/01/2007 9 1285000 100 99.375 99.531 4 YES
6476343A0 NEW ORLEANS LAREF-CTFS INDBT-SER B DTD:04/01/1998 Cpn:4.250% Mat:12/01/2004 9 10860000 98.869 97.93 98.869 5 YES
649667XA5 NEW YORK N YSER D DTD:11/18/1997 Cpn:5.250% Mat:08/01/2021 9 850000 100 98.668 98.762 2
649668GP9 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.125% Mat:08/01/2025 9 6265000 100 96.78 96.848 3
649668SK7 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.125% Mat:08/01/2025 9 12530000 99.004 97.06 97.111 4
64985MBL9 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REVREVOLVING FDS-POOLED LN-SER A DTD:03/15/1998 Cpn:5.150% Mat:07/15/2015 9 335000 101.355 100.455 100.455 1
725304AS8 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVREF DTD:07/01/1986 Cpn:7.250% Mat:09/01/2014 9 110000 121.39 114 0
745160MR9 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REVREF DTD:12/01/1995 Cpn:5.000% Mat:07/01/2019 9 4485000 100 97.63 98.027 7
798147PY4 SAN JOSE CALIF REDEV AGY TAX ALLOCATIONMERGED AREA REDEV PROJ DTD:03/19/1998 Cpn:5.250% Mat:08/01/2029 9 21570000 99.534 98.225 99.413 2
799385BA6 SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.000% Mat:02/01/2001 9 430000 100 99.5 99.724 2 YES
816692DZ7 SEMINOLE CNTY FLA SCH BRD CTFS PARTNSER A DTD:02/01/1998 Cpn:5.000% Mat:07/01/2023 9 3410000 101.435 98.104 99.721 3
867546CA9 SUNNYVALE CALIF CTFS PARTNPKG FAC REF-SER A DTD:04/01/1998 Cpn:5.000% Mat:10/01/2022 9 1105000 100 97.55 98.608 6
899676HY9 TULSA OKLA TULSA INDL AUTH REVREF-UNIV TULSA-SER A DTD:03/01/1996 Cpn:5.000% Mat:10/01/2022 9 700000 100.403 96.25 96.288 2
92812TBW0 VIRGINIA ST HSG DEV AUTH COMWLTH MTGADJ-TAXABLE-SER A DTD:01/15/1998 Mat:01/01/2047 9 2125000 100 100 100 2
00037EBX3 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTNSTANFORD HEALTH SVCS DTD:06/01/1995 Cpn:5.750% Mat:11/01/2005 8 2750000 111.322 110.217 110.702 4
010891HX0 ALAMEDA CNTY CALIF CTFS PARTNCAP PROJS DTD:06/01/1992 Cpn:6.250% Mat:06/01/2006 8 3260000 109.276 107.285 109.107 7
047861MK2 ATLANTA GA WTR & SWR REVSECOND LIEN DTD:06/01/1997 Cpn:5.250% Mat:01/01/2027 8 50500000 100.726 100.25 100.398 1
130628PV6 CALIFORNIA ST DTD:10/01/1997 Cpn:5.125% Mat:10/01/2027 8 275000 100 99 100 1
130628VN7 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2020 8 240000 100 98.5 0
1306633N5 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVWTR SYS-SER O DTD:12/01/1995 Cpn:5.000% Mat:12/01/2022 8 2550000 99.991 97.232 98.578 4
13068HLA0 CALIFORNIA ST PUB WKS BRD LEASE REVREF-DEPT OF CORRECTIONS-B DTD:03/01/1998 Cpn:5.000% Mat:09/01/2021 8 170000 101 99.5 99.5 1 YES
131233BB3 CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.200% Mat:11/01/2005 8 2030000 99.925 99.68 99.729 7 YES
131233BC1 CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.300% Mat:11/01/2006 8 1575000 99.925 99.646 99.701 7 YES
180847CP8 CLARK CNTY NEVREF-LAS VEGAS CONVENTION-SER A DTD:03/01/1998 Cpn:5.000% Mat:07/01/2008 8 37480000 104.294 98.57 0 YES
196904BS4 COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.100% Mat:08/01/2003 8 925000 99.759 99.759 99.759 4 YES
196904BU9 COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.300% Mat:08/01/2005 8 1005000 99.684 99.684 99.684 3 YES
249191EM5 DENVER COLO CITY & CNTY REVSISTERS CHARITY-MBIA-IBC DTD:01/01/1994 Cpn:5.000% Mat:12/01/2023 8 205000 100.5 97.261 0
25476AAU3 DISTRICT COLUMBIASER A DTD:03/15/1998 Cpn:5.000% Mat:06/01/2018 8 3185000 96.308 95.808 96.058 8 YES
271014GH9 EAST BAY CALIF MUN UTIL DIST WTR SYS REVREF-SUB DTD:07/01/1993 Cpn:5.000% Mat:06/01/2021 8 1775000 101 97.507 97.545 6
295852BR7 ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX DTD:01/15/1998 Cpn:5.000% Mat:07/15/2027 8 1655000 100 96.564 96.848 5
320265JY8 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.500% Mat:07/01/2009 8 2690000 99.125 98.8 98.995 5 YES
341422HG1 FLORIDA ST BRD ED CAP OUTLAYSER A DTD:08/01/1997 Cpn:5.000% Mat:06/01/2027 8 210000 100.897 99.147 0
351694TT1 FRAMINGHAM MASS DTD:03/15/1996 Cpn:5.000% Mat:03/15/2004 8 1000000 104.161 103.895 103.984 3
392274MX1 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV DTD:11/15/1997 Cpn:5.250% Mat:10/01/2023 8 12115000 100 99.65 99.675 2
397028DQ1 GREENWICH TWP N J BRD ED DTD:03/15/1998 Cpn:5.000% Mat:01/15/2016 8 265000 100.992 99.992 0 YES
414196AP0 HARRIS CNTY TEX PUB FACS CORP DETENTION FAC MTG REV DTD:09/15/1988 Cpn:7.800% Mat:12/15/2011 8 480000 104.8 103.875 0
452226GQ0 ILLINOIS ST SALES TAX REVZERO CPN-SER G DTD:11/15/1988 Mat:06/15/2004 8 560000 77.086 76.002 76.627 3
485052EU4 KANSAS CITY MO MUN ASSISTANCE CORP REVLEASEHOLD-IMPT-H ROE BARTLE-B DTD:05/01/1991 Cpn:6.000% Mat:04/15/2020 8 555000 105.634 104.343 105.168 2
499523HU5 KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REVFORT SANDERS ALLIANCE OBLIG-C DTD:08/01/1990 Cpn:7.000% Mat:01/01/2008 8 1175000 107.089 104.027 106.934 7
523434AQ1 LEE CNTY ALA INDL DEV AUTH REVGEORGE WASHINGTON CARVER FOOD DTD:04/29/1997 Cpn:7.125% Mat:05/01/2012 8 120000 96.767 96.767 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 8 3235000 100 96.665 99.7 1
57419JUD3 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEVAMT-RESIDENTIAL-SER B DTD:01/01/1998 Cpn:5.350% Mat:09/01/2030 8 405000 102.6 99 99 1
574334BY3 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2016 8 405000 100 99.75 99.875 2 YES
575827KG4 MASSACHUSETTS STCONS LN-SER C DTD:08/01/1997 Cpn:5.000% Mat:08/01/2017 8 4290000 100 98.25 98.604 4
591745LU6 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REVREF-SER K DTD:01/01/1989 Cpn:7.300% Mat:07/01/2006 8 2050000 102.845 102.78 102.799 7
592710DE4 METUCHEN N J SCH DIST DTD:04/01/1998 Cpn:5.125% Mat:09/15/2017 8 400000 102.41 100.41 0 YES
612129EG7 MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2024 8 460000 99.993 96.771 97.895 3
613349WT2 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVCAP APPREC-SER A DTD:04/16/1998 Mat:07/01/2028 8 10385000 18.579 18.463 18.492 4 YES
613349WZ8 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.350% Mat:07/01/2004 8 940000 100 99.5 99.8 5 YES
613349XA2 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.400% Mat:07/01/2005 8 1345000 100 99.5 99.8 5 YES
613604TP2 MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REVABINGTON MEM HOSP-SER A DTD:04/01/1998 Cpn:5.000% Mat:06/01/2028 8 14180000 96.817 96.169 96.636 4 YES
626190U34 MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YSER J DTD:04/15/1997 Cpn:4.850% Mat:07/01/2001 8 18090000 102.393 102.332 102.393 6
639438KA7 NAZARETH PA AREA SCH DISTIMPT DTD:03/15/1998 Cpn:4.250% Mat:11/15/2006 8 850000 98.931 98.229 98.267 2
6461287U6 NEW JERSEY ST HSG & MTG FIN AGY REVAMT-HOME BUYER-SER H DTD:10/01/1993 Cpn:5.500% Mat:10/01/2026 8 260000 103.087 102.75 103.087 1
649668TK6 NEW YORK N YSER H-FGIC TCRS DTD:04/01/1998 Cpn:5.000% Mat:08/01/2016 8 820000 100 98.111 98.637 4
649834QS0 NEW YORK ST DORM AUTH REVSCITY UNIV-SER F DTD:09/01/1993 Cpn:5.000% Mat:07/01/2020 8 785000 97.374 91.82 96.397 4
650034GD7 NEW YORK ST URBAN DEV CORP REVCORRECTL FAC-SVC CONTRACT-A DTD:02/15/1998 Cpn:5.000% Mat:01/01/2007 8 1345000 101.762 100.955 101.005 6
658203SA3 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV DTD:03/01/1993 Cpn:5.000% Mat:01/01/2018 8 620000 100 96.904 97.838 2
65820HDX8 NORTH CAROLINA MED CARE COMMN HOSP REVDUKE UNIV HOSP PJ-SER C DTD:10/01/1996 Cpn:5.250% Mat:06/01/2026 8 4120000 101.649 99.4 99.475 3
684420DR0 ORANGE CNTY CALIF WTR DIST CTFS PARTNSER A-MBIA IBC DTD:08/01/1993 Cpn:5.000% Mat:08/15/2018 8 1335000 100 98.239 98.947 4
745145ES7 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:4.875% Mat:07/01/2023 8 6175000 96.484 95.185 95.648 6 YES
745268VP4 PUERTO RICO ELEC PWR AUTH PWR REVREF-SER Z DTD:09/01/1995 Cpn:5.500% Mat:07/01/2013 8 500000 103.657 100.917 100.917 1
764076AX3 RICHLAND SCH DIST PASER A DTD:03/15/1998 Cpn:5.250% Mat:11/01/2023 8 315000 100.5 99.25 0 YES
765433DB0 RICHMOND VA PUB UTIL REVREF-SER A DTD:04/01/1998 Cpn:5.125% Mat:01/15/2028 8 4325000 99.61 97.239 97.861 7 YES
819738AG0 SHARON PA REGL HEALTH SYS AUTH HEALTH SYS REVSHARON REGL HEALTH SYS DTD:04/01/1998 Cpn:4.375% Mat:12/01/2004 8 420000 99.57 99.57 99.57 1 YES
819738AL9 SHARON PA REGL HEALTH SYS AUTH HEALTH SYS REVSHARON REGL HEALTH SYS DTD:04/01/1998 Cpn:4.700% Mat:12/01/2008 8 690000 99.829 99.829 99.829 2 YES
819738AQ8 SHARON PA REGL HEALTH SYS AUTH HEALTH SYS REVSHARON REGL HEALTH SYS DTD:04/01/1998 Cpn:5.000% Mat:12/01/2018 8 6300000 96.868 96.868 96.868 4 YES
881834BU8 TEXARKANA TEX HEALTH FACS DEV CORP HOSP REVREF-WADLEY REGL MED CTR-SER A DTD:09/09/1997 Cpn:5.750% Mat:10/01/2009 8 280000 107.284 107.084 0
981305QK4 WORCESTER MASSREF-SER B DTD:04/01/1998 Cpn:4.550% Mat:07/01/2007 8 1505000 101.5 99.872 101.092 4 YES
010086CU8 AKRON OHIO SWR SYS REVREF & IMPT-SAN DTD:04/01/1998 Cpn:5.000% Mat:12/01/2005 7 450000 103.847 103.847 103.847 2 YES
01728AQG4 ALLEGHENY CNTY PA HOSP DEV AUTH REVHEALTH CTR-UPMC HEALTH-SER B DTD:10/01/1997 Cpn:5.125% Mat:07/01/2022 7 6900000 98.5 98.188 98.492 6
069643AS3 BARTOW CNTY GA DEV AUTH POLLUTN CTL REVADJ-GA PWR CO PLT BOWEN PROJ DTD:03/12/1998 Mat:03/01/2024 7 33700000 100 100 100 1
13033AXJ5 CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.000% Mat:08/15/2017 7 3830000 100 98.181 98.683 3
13033ET37 CALIFORNIA HSG FIN AGY REVAMT-HOME MTG-SER B DTD:01/01/1998 Cpn:5.150% Mat:02/01/2018 7 255000 99.992 99.992 99.992 1
130628VH0 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2015 7 29475000 100 99.595 99.828 2
13068HJZ8 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:4.750% Mat:09/01/2012 7 240000 100.25 98.5 100.25 1 YES
186432TG5 CLEVELAND OHIO WTRWKS REVREF & IMPT-FIRST MTG-SER H DTD:05/01/1996 Cpn:5.750% Mat:01/01/2016 7 320000 107.308 107.308 107.308 2
196474JB7 COLORADO HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.000% Mat:12/01/2025 7 480000 100.418 97.077 97.115 2
19662NAP3 COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTNLEASE PUR DTD:03/15/1998 Cpn:5.000% Mat:12/01/2017 7 3075000 100 98.199 98.274 3
207755CL1 CONNECTICUT ST RES RECOVERY AUTHBRIDGEPORT RESCO CO-LP PJ-A DTD:12/31/1985 Cpn:7.625% Mat:01/01/2009 7 245000 103.07 102.35 0
233620EW9 DADE CNTY FLA WTR & SWR SYS REV DTD:01/01/1997 Cpn:5.250% Mat:10/01/2026 7 12050000 101.35 100 100.848 5
235550EF3 DALTON GA DEV AUTH REVCTFS-HLTC INC PROJ DTD:04/01/1998 Cpn:4.625% Mat:08/15/2008 7 575000 101.018 99.385 99.385 2 YES
2795152T6 EDEN PRAIRIE MINNCAP APPREC-WTR & SWR-SER A DTD:04/21/1998 Mat:12/01/2007 7 495000 64.894 63.986 64.011 2 YES
320265JP7 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.000% Mat:07/01/2000 7 2225000 100.518 100.185 100.235 5 YES
341150FG0 FLORIDA STDEPT TRANSN-RIGHT-OF-WAY-A DTD:07/01/1997 Cpn:5.000% Mat:07/01/2027 7 20590000 100 96.516 97.481 2
421778AD3 HAZEN N D HEALTH CARE FACS REVSAKAKAWEA MED CTR PROJ DTD:05/14/1996 Cpn:5.000% Mat:05/01/2000 7 100000 100.75 100.75 0
544657GN3 LOS ANGELES CNTY CALIFTAX & REV ANTIC NTS-SER A DTD:07/01/1997 Cpn:4.500% Mat:06/30/1998 7 112100000 100.222 100.168 100.222 1
56879EBG3 MARION CNTY FLA SCH BRD CTFS PARTN DTD:03/15/1998 Cpn:5.000% Mat:06/01/2018 7 195000 100 99.75 100 1 YES
575827KH2 MASSACHUSETTS STVAR-REF-SER B DTD:08/12/1997 Cpn:3.550% Mat:08/01/2015 7 66000000 100 100 100 2
57585JA43 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVSTONEHILL COLLEGE ISSUE-G DTD:04/01/1998 Cpn:5.250% Mat:07/01/2028 7 14805000 99.093 99.093 99.093 2 YES
59465EUD3 MICHIGAN ST HOSP FIN AUTH REVREF-OAKWOOD OBLIG GRP-SER A DTD:03/01/1998 Cpn:5.000% Mat:08/15/2018 7 3115000 100 97.546 100 1 YES
613349WU9 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:3.800% Mat:07/01/1999 7 930000 100 99.625 99.75 6 YES
613349XE4 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.800% Mat:07/01/2009 7 455000 100 99.375 99.375 2 YES
641459B35 NEVADA STMUN BD BK PROJ NOS 65 & R-6 DTD:03/01/1998 Cpn:5.000% Mat:05/15/2022 7 11885000 99.995 96.757 97.98 4 YES
649664CH0 NEW YORK N YSER D DTD:11/02/1995 Cpn:6.000% Mat:02/15/2020 7 2855000 106.447 102.268 105.808 3
649664YQ6 NEW YORK N YSER J DTD:02/15/1996 Cpn:6.000% Mat:02/15/2024 7 175000 109.787 102 0
649668QW3 NEW YORK N YCAP APPREC-SER H DTD:04/01/1998 Mat:08/01/2007 7 10235000 65.768 63.937 64.547 3
649834VG0 NEW YORK ST DORM AUTH REVSADJ-OXFORD UNIV PRESS INC DTD:12/16/1993 Mat:07/01/2023 7 885000 100 100 100 7
649837GQ8 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS-SER 1 DTD:10/15/1997 Cpn:5.000% Mat:07/01/2010 7 280000 101.581 101.381 0
649838PT0 NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:5.250% Mat:05/15/2009 7 5365000 104.869 104.369 104.569 5 YES
649838QB8 NEW YORK ST DORM AUTH REVSST UNIV EDL FACS-SER A DTD:04/01/1998 Cpn:5.000% Mat:05/15/2018 7 14715000 97.526 97.026 97.276 2 YES
64985MEA0 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REVREVOLVING FDS-SER C DTD:03/15/1998 Cpn:5.000% Mat:06/15/2016 7 1310000 102 98.367 98.423 4
649885VV9 NEW YORK ST MTG AGY REVHOMEOWN MTG-30-C-1-RMK 10/1/93 DTD:06/29/1992 Cpn:4.950% Mat:04/01/2002 7 220000 101.987 100.5 0
663226HM3 NORTH WALES PA WTR AUTH WTR REV DTD:10/01/1997 Cpn:5.000% Mat:11/01/2022 7 445000 100 97.665 97.728 2
665303BB8 NORTHERN KY UNIV CTFS PARTNSTUDENT HSG FACS PROJ DTD:04/01/1998 Cpn:4.250% Mat:12/01/2003 7 415000 100 100 100 2 YES
666051AN7 NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE HYDROELECTRIC REVMC NARY DAM FISHWAY PROJ DTD:12/01/1993 Cpn:5.200% Mat:12/01/2024 7 215000 102.887 99.5 0
67755AYQ0 OHIO ST BLDG AUTHST FACS-ADULT CORR BLDG-A DTD:03/15/1998 Cpn:5.250% Mat:04/01/2010 7 5170000 103.977 103.977 103.977 6 YES
680810BA5 OLIVENHAIN MUN WTR DIST CALIF WTR REV CTFS PARTNCAP PROJS & REF DTD:12/01/1997 Cpn:5.125% Mat:06/01/2022 7 1360000 100 98.697 99.072 5
71883FBV0 PHOENIX ARIZ CIVIC IMPT CORP WASTEWTR SYS LEASE REVREF-MBIA-IBC DTD:10/01/1993 Cpn:5.000% Mat:07/01/2018 7 150000 103.053 97.5 0
7451432C0 PUERTO RICO COMWLTHCAP APPREC REF-PUB IMPT DTD:04/21/1987 Mat:07/01/2003 7 120000 79.233 76.23 0
7451442C8 PUERTO RICO COMWLTH DTD:04/15/1995 Cpn:5.375% Mat:07/01/2022 7 430000 101.287 100.622 0
791639CX3 ST LOUIS MO BRD EDREF-SER A DTD:04/01/1998 Cpn:4.450% Mat:04/01/2008 7 585000 101.612 100 100.319 5 YES
797652L93 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVAMT-SECOND SER-ISSUE 15A DTD:01/01/1998 Cpn:5.000% Mat:05/01/2022 7 185000 100.183 99.983 0
799385BB4 SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.100% Mat:02/01/2002 7 400000 100 99.398 99.448 2 YES
799385BC2 SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.125% Mat:02/01/2003 7 480000 100 99.209 99.506 3 YES
799385BH1 SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.500% Mat:02/01/2008 7 595000 100 98.963 99.357 2 YES
842056FG3 SOUTHEASTERN PUB SVC AUTH VA REVSR SUB-REF-SER 1 DTD:04/01/1998 Cpn:4.350% Mat:07/01/2000 7 1760000 100 99.5 100 1 YES
848644VY3 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:5.000% Mat:12/01/2014 7 1170000 101.625 98.75 99.078 2 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 7 580000 99.993 96.5 97.171 3
903592AQ6 UINTA CNTY WYO POLLUTION CTL REVADJ-REF-CHEVRON USA INC PROJ DTD:08/18/1993 Mat:08/15/2020 7 25400000 100 100 100 1
906365AU5 UNION CNTY N J UTILS AUTH SOLID WASTE REVSER A DTD:12/15/1991 Cpn:7.200% Mat:06/15/2014 7 225000 99.75 98.25 0
914113G33 UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER E DTD:11/01/1997 Cpn:5.125% Mat:09/01/2020 7 1400000 100 99.301 99.613 4
914113SN6 UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER C DTD:08/15/1993 Cpn:5.000% Mat:09/01/2014 7 130000 102.165 98.895 0
916277ED4 UPPER OCCOQUAN SEW AUTH VA REGL SEW REVREF DTD:12/01/1993 Cpn:5.000% Mat:07/01/2021 7 155000 100.183 99.992 0
936652DK9 WARWICK PA SCH DIST DTD:04/15/1998 Cpn:4.750% Mat:07/01/2011 7 1225000 100 98.546 98.898 2 YES
939745QF5 WASHINGTON STSER A DTD:12/01/1997 Cpn:5.000% Mat:01/01/2023 7 1350000 99.5 97.287 97.51 5
017289HF9 ALLEGHENY CNTY PA HOSP DEV AUTH REVST MARGARET MEM HOSP DTD:09/01/1977 Cpn:6.750% Mat:07/01/2010 6 45000 111.334 98 0
040649EF8 ARIZONA ST TRANSN BRD EXCISE TAX REVMARICOPA CNTY-UNREFUNDED BAL DTD:08/01/1989 Cpn:7.000% Mat:07/01/2005 6 115000 105.463 103.713 0
067225AD4 BARBERTON OHIO SWR SYS REVREF DTD:04/01/1998 Mat:12/01/2001 6 200000 100 99.498 0 YES
087365MN9 BETHLEHEM PA AREA SCH DIST DTD:09/01/1997 Cpn:5.000% Mat:09/01/2016 6 565000 99.994 98.875 98.913 2
088685BR2 BIBB CNTY ALA WTR REVWTS DTD:03/01/1998 Cpn:5.600% Mat:06/01/2016 6 80000 101.703 101.703 0 YES
130330CZ4 CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PURAMT-B-3-CLASS I-RMKT 3/31/1998 DTD:04/03/1997 Cpn:4.600% Mat:08/01/2008 6 375000 100 100 100 3
13033AF97 CALIFORNIA HEALTH FACS FING AUTH REVUCSF-STANFORD HEALTH CARE-A DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 6 130000 101 98 0
130624JB6 CALIFORNIA STAMBAC-TCRS DTD:06/01/1989 Cpn:5.000% Mat:06/01/2009 6 1000000 105.237 104.03 104.817 6
130626DY7 CALIFORNIA STAMT DTD:03/01/1995 Cpn:6.200% Mat:02/01/2016 6 130000 102 100.506 0
130628SM3 CALIFORNIA STAMT-SER BH DTD:12/01/1997 Cpn:5.500% Mat:12/01/2024 6 205000 103.802 101.55 102.82 1
130628VG2 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2014 6 13520000 101.827 99.925 0
130628VM9 CALIFORNIA STREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2019 6 145000 100 97.5 0
131233AY4 CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.000% Mat:11/01/2002 6 1190000 99.794 99.794 99.794 3 YES
131233BD9 CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.350% Mat:11/01/2007 6 855000 99.613 99.613 99.613 5 YES
13281NCW0 CAMDEN CNTY N J IMPT AUTH REVHLTH SYS-CATHOLIC HLTH EAST-B DTD:03/01/1998 Cpn:5.000% Mat:11/15/2028 6 240000 100 99.994 99.994 1
15134LAP5 CENTENNIAL AUTH N C HOTEL TAX REVARENA PJ DTD:09/15/1997 Cpn:5.125% Mat:09/01/2019 6 260000 101.505 100.208 0
16007BCC6 CHARLESTON CNTY S C CTFS PARTNCHARLESTON PUB FACS CORP DTD:06/01/1991 Cpn:7.100% Mat:06/01/2011 6 180000 110 107.75 0
166897JB5 CHEYENNE WYOREF-WTR DTD:04/15/1998 Cpn:4.400% Mat:12/01/2005 6 3555000 100.316 99.625 100.063 5 YES
167727JQ0 CHICAGO ILL WASTEWATER TRANSMISSION REVSECOND LIEN-SER B DTD:03/01/1998 Cpn:5.125% Mat:01/01/2018 6 150000 100 99.25 0 YES
196904BN5 COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.100% Mat:08/01/1999 6 935000 100.434 100.434 100.434 6 YES
196904BV7 COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.300% Mat:08/01/2006 6 1400000 99.305 99.305 99.305 3 YES
196904CP9 COLTON CALIF PUB FING AUTH REVSUB-TAX ALLOC-REDEV PJS-SER B DTD:04/14/1998 Cpn:5.250% Mat:08/01/2008 6 175000 100 100 0 YES
20774HZQ0 CONNECTICUT ST HEALTH & EDL FACS AUTH REVMIDDLESEX HOSP-SER H DTD:09/01/1997 Cpn:5.125% Mat:07/01/2017 6 630000 101.486 99.675 99.713 2
212218FW6 CONTRA COSTA CALIF WTR DIST WTR REVSER G DTD:08/15/1994 Cpn:5.000% Mat:10/01/2024 6 165000 101 99.75 99.998 1
233572FT8 DADE CNTY FLA SPL OBLIGREF-SER B DTD:07/01/1996 Cpn:5.000% Mat:10/01/2035 6 265000 99.75 97.444 97.482 2
251237RZ8 DETROIT MICH SEW DISP REVSER A DTD:11/01/1995 Cpn:5.000% Mat:07/01/2025 6 770000 100 96.406 97.866 4
25476AAH2 DISTRICT COLUMBIASER A DTD:03/15/1998 Cpn:5.250% Mat:06/01/2007 6 7000000 104.188 103.537 103.782 5 YES
273505DR5 EAST LIVERPOOL OHIO HOSP REVEAST LIVERPOOL CITY HOSP PJ-B DTD:01/15/1998 Cpn:4.900% Mat:10/01/2018 6 1975000 98.984 95.927 96.179 5
312245HG1 FAYETTE CNTY GA WTR REV DTD:03/01/1998 Cpn:5.000% Mat:10/01/2023 6 1740000 100 98.3 98.725 3
320265JZ5 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.600% Mat:07/01/2010 6 2780000 99.072 98.747 98.942 5 YES
320265KB6 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:5.000% Mat:07/01/2012 6 2010000 100.847 100.522 100.847 1 YES
320265KF7 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:5.000% Mat:07/01/2016 6 3445000 99.203 98.49 98.788 6 YES
358235HX0 FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.625% Mat:05/01/2011 6 530000 100 97.838 98.276 2
360052AG9 FULTON CNTY GA DEV AUTH SPL FACS REVDELTA AIR LINES INC PROJ DTD:09/01/1992 Cpn:6.950% Mat:11/01/2012 6 270000 110.261 108 0
37855PAS1 GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.300% Mat:09/01/2015 6 255000 100 100 100 1 YES
414004CJ8 HARRIS CNTY TEXREF-TOLL RD-SUB LIEN DTD:08/15/1997 Cpn:5.000% Mat:08/15/2021 6 6625000 99.312 96.931 98.131 3
414152JY5 HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:08/02/1994 Mat:12/01/2025 6 13100000 100 100 100 2
414152MQ8 HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REVVAR-METHODIST HOSP DTD:03/07/1997 Mat:12/01/2026 6 22180000 100 100 0
44706HAS6 HUNTSVILLE ALA HEALTH CARE AUTHSER A DTD:11/15/1997 Cpn:5.000% Mat:06/01/2023 6 300000 100 98.5 100 1
451296VN4 IDAHO HSG AGYSINGLE FAMILY MTG-SR-SER A DTD:02/01/1995 Cpn:6.550% Mat:07/01/2015 6 140000 107.625 106.125 0
467229AF7 JACKSON CNTY MISS PORT FAC REVADJ-REF-CHEVRON USA INC PROJ DTD:06/02/1993 Mat:06/01/2023 6 23500000 100 100 100 4
476624AD3 JERSEY CITY N J MUN UTILS AUTH WTR REV DTD:04/01/1998 Cpn:4.200% Mat:04/01/2002 6 905000 100.363 99.8 100.054 3 YES
478718TK5 JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.100% Mat:09/01/2001 6 640000 100 99.625 99.813 2 YES
478718TV1 JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.880% Mat:09/01/2011 6 7400000 100 99.625 100 2 YES
490303DK7 KENT CNTY MICH BLDG AUTHREF DTD:04/01/1998 Cpn:4.600% Mat:06/01/2009 6 950000 100 99.75 99.906 4 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 6 800000 100 100 100 6
546415HQ6 LOUISIANA STUNREFUNDED BAL-SER A-BIG-TCC DTD:02/01/1987 Cpn:6.700% Mat:08/01/1998 6 1130000 100.9 100.249 100.8 4
546800GC1 LOUISVILLE KY PUB PPTYS CORP FIRST MTG REVREF DTD:03/01/1998 Cpn:5.000% Mat:12/01/2018 6 520000 100 98.225 98.288 2 YES
548270FL6 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.100% Mat:05/15/2003 6 525000 100 99.772 99.848 3 YES
575566YG3 MASSACHUSETTS BAY TRANSN AUTH MASSSER A-FSA-CR DTD:04/01/1990 Cpn:7.000% Mat:03/01/2010 6 1050000 105.799 104.86 105.4 4
575826DC3 MASSACHUSETTS STCONS LN-SER B DTD:10/01/1993 Cpn:4.875% Mat:10/01/2010 6 390000 102.158 99.375 100.558 3
575832EU0 MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REVSER A DTD:04/01/1988 Cpn:7.800% Mat:05/01/2016 6 450000 102.255 102 102 1
575925NV0 MASSACHUSETTS ST INDL FIN AGY REVGROTON SCH ISSUE-SER A DTD:04/01/1998 Mat:03/01/2013 6 1490000 100 99.432 99.705 6 YES
591745LV4 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REVREF-SER K DTD:01/01/1989 Cpn:7.250% Mat:07/01/2010 6 1100000 102.833 102.758 102.788 5
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 6 35000 100 98.644 0 YES
612129EF9 MONTANA ST HEALTH FACS AUTH REVSISTERS OF CHARITY LEAVENWORTH DTD:03/01/1998 Cpn:5.125% Mat:12/01/2018 6 3075000 101.592 98.94 99 2
61212RBR6 MONTANA ST BRD HSGAMT-SINGLE FAMILY PROG-SER A-2 DTD:03/15/1998 Cpn:5.450% Mat:06/01/2027 6 1300000 102.206 100 100.063 2 YES
631655AN7 NASSAU CNTY N YREF-COMB SWR DISTS-SER G DTD:06/10/1993 Cpn:5.100% Mat:01/15/2003 6 455000 104.727 104.727 104.727 1
639683A35 NEBRASKA PUB PWR DIST REVELEC SYS-SER A DTD:01/01/1992 Cpn:5.200% Mat:01/01/1999 6 1600000 100.993 100.595 100.855 5
645002RC2 NEW HAVEN CALIF UNI SCH DISTCAP APPREC-SER B DTD:04/16/1998 Mat:08/01/2021 6 1910000 28.646 28.646 28.646 6 YES
646088GB4 NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REVUNREFUNDED BALANCE DTD:09/15/1989 Cpn:6.000% Mat:01/01/2019 6 225000 101.788 100.118 0
646128RL4 NEW JERSEY ST HSG & MTG FIN AGY REVCAP APPREC-HOME MTG PUR-1985 A DTD:04/04/1985 Mat:10/01/2016 6 95000 19.5 15.625 0
6476342V5 NEW ORLEANS LAREF-CTFS INDBT-SER A DTD:04/01/1998 Cpn:4.250% Mat:12/01/2002 6 6710000 100.3 99.42 100 1 YES
649664JB6 NEW YORK N YSER G DTD:01/09/1996 Cpn:5.750% Mat:02/01/2014 6 330000 104.35 100.28 104.175 3
649665R24 NEW YORK N YSER G DTD:01/07/1997 Cpn:6.000% Mat:10/15/2026 6 110000 108.126 104.6 0
649715AK5 NEW YORK N Y CITY TRAN AUTH TRAN FACS REVLIVINGSTON PLAZA PROJ DTD:08/01/1990 Cpn:7.250% Mat:01/01/2002 6 150000 106.216 103.75 0
6497852Y7 NEW YORK STREF DTD:07/15/1992 Cpn:7.500% Mat:11/15/2001 6 4575000 111.097 111.097 111.097 4
649838NY1 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2015 6 110000 100 98.854 0 YES
649838RA9 NEW YORK ST DORM AUTH REVSREF-N Y ST DEPT HEALTH DTD:04/01/1998 Cpn:5.000% Mat:07/01/2024 6 18835000 94.286 94.286 94.286 1 YES
649876DY2 NEW YORK ST LOC GOVT ASSISTANCE CORPSER D DTD:12/01/1991 Cpn:7.000% Mat:04/01/2011 6 675000 111.972 111.972 111.972 1
649876EZ8 NEW YORK ST LOC GOVT ASSISTANCE CORPSER A DTD:02/01/1992 Cpn:6.875% Mat:04/01/2019 6 420000 111.601 111.491 111.585 2
649886GW2 NEW YORK ST MTG AGY REVAMT-HOMEOWNER MTG-52--MBIA-IBC DTD:11/01/1995 Cpn:6.100% Mat:04/01/2026 6 160000 106.2 99.85 0
649892S23 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.100% Mat:02/15/2002 6 1210000 100.347 99.75 100.174 2 YES
649892S49 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.250% Mat:02/15/2004 6 955000 100.508 99.71 99.893 4 YES
649892S56 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.375% Mat:02/15/2005 6 1580000 101.479 100.09 0 YES
649892W69 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:5.000% Mat:02/15/2004 6 1500000 103.78 103.708 103.72 6 YES
650013CY9 NEW YORK ST TWY AUTH HWY & BRDG TR FDSER B DTD:11/01/1995 Cpn:6.000% Mat:04/01/2001 6 1600000 105.71 105.422 105.48 6
650017EG7 NEW YORK ST TWY AUTH SVC CONTRACT REVLOC HWY & BRDG DTD:09/01/1996 Cpn:4.875% Mat:04/01/2000 6 330000 101.264 101.139 101.202 2
658196PH7 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER B DTD:01/01/1993 Cpn:5.500% Mat:01/01/2017 6 95000 101.574 98 0
65820HHQ9 NORTH CAROLINA MED CARE COMMN HOSP REVFIRSTHEALTH OF THE CAROLINAS DTD:02/01/1998 Cpn:4.500% Mat:10/01/2010 6 215000 98.126 98 0
65820HJV6 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.625% Mat:06/01/2009 6 2605000 100 98.845 99.423 3 YES
678111AS4 OJAI VY SAN DIST CALIF CTFS PARTN DTD:07/01/1993 Cpn:5.250% Mat:09/01/2023 6 115000 102.524 100 0
686509XP0 ORLANDO FLA UTILS COMMN WTR & ELEC REV DTD:09/01/1993 Cpn:5.000% Mat:10/01/2023 6 305000 100 97 0
717813AW9 PHILADELPHIA PA DTD:12/01/1995 Cpn:5.000% Mat:05/15/2025 6 185000 100 99.994 99.994 1
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 90000 101.62 97 0
719888AB5 PICO RIVERA CALIF REDEV AGY TAX ALLOCPROJ NO 1 DTD:09/01/1989 Cpn:7.650% Mat:08/01/2022 6 120000 96.6 94.5 0
72316MAA7 PINELLAS CNTY FLA HEALTH FACS AUTH REVDATES-REF-POOLED HOSP LN PROG DTD:12/18/1985 Mat:12/01/2015 6 15700000 100 100 100 2
733580BY9 PORT AUTH N Y & N JTEES-CONS BDS-52ND SER DTD:11/01/1984 Cpn:9.000% Mat:11/01/2014 6 435000 107.66 107.06 107.36 4
73358EAL8 PORT AUTH N Y & N J SPL OBLIG REVVERSATILE STRUCTURE OBL-SER 2 DTD:05/19/1994 Mat:05/01/2019 6 23500000 100 100 100 1
738663B36 POUGHKEEPSIE TOWN N YPUB IMPT-SER A DTD:02/15/1998 Cpn:4.400% Mat:08/15/2005 6 990000 101.55 101.5 101.525 6
745144CA1 PUERTO RICO COMWLTHMBIA-IBC DTD:12/01/1990 Cpn:7.300% Mat:07/01/2020 6 160000 109.847 107.755 0
745160JJ1 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REVSER A DTD:12/01/1985 Cpn:9.000% Mat:07/01/2009 6 2080000 125.589 123.45 125.092 4
745181AW7 PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVREF-SER V DTD:06/01/1992 Cpn:6.625% Mat:07/01/2012 6 560000 110.354 108.492 110.06 1
745190AP3 PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REVSER A DTD:02/15/1998 Cpn:5.500% Mat:07/01/2012 6 740000 107.15 106.875 107.013 4
745268XK3 PUERTO RICO ELEC PWR AUTH PWR REVSER AA DTD:05/01/1997 Cpn:5.250% Mat:07/01/2017 6 145000 102.12 101.872 0
745297KA8 PUERTO RICO TEL AUTH REVREG SAVRS DTD:04/13/1993 Cpn:3.450% Mat:01/01/2007 6 3200000 100 100 100 6
776066GJ5 ROME N Y CITY SCH DIST DTD:04/15/1998 Cpn:4.550% Mat:06/15/2003 6 590000 103.245 101.211 101.782 4 YES
776066GK2 ROME N Y CITY SCH DIST DTD:04/15/1998 Cpn:4.550% Mat:06/15/2004 6 580000 101.606 100.856 101.169 4 YES
791638MN6 ST LOUIS MO ARPT REVLAMBERT-ST LOUIS INTL ARPT-A DTD:08/15/1997 Cpn:5.125% Mat:07/01/2027 6 60000 100 100 0
7928803P9 ST PAUL MINNSWR REV-SER E DTD:04/01/1998 Cpn:5.000% Mat:12/01/2018 6 310000 100 98.413 100 2 YES
79306EKS2 ST PAUL MINN PORT AUTH INDL DEV REVSER C-1996 LOTTERY DTD:02/01/1987 Cpn:7.000% Mat:09/01/2022 6 45000 87.889 87.88 0
79306ELB8 ST PAUL MINN PORT AUTH INDL DEV REVSER H-1996 LOTTERY DTD:04/01/1987 Cpn:8.500% Mat:09/01/2011 6 225000 101.5 97 97 1
79575DEX4 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVREF-SALT RIVER PROJ-SER B DTD:07/01/1993 Cpn:5.250% Mat:01/01/2019 6 90000 102 96.655 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 6 240000 100 97.75 98.15 1
798111CD0 SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REVREF-SER A DTD:09/01/1997 Cpn:5.250% Mat:01/15/2030 6 17975000 102.054 100.125 101.679 2
802586AT4 SANTA ROSA CALIF CENT PKG SVC FACS DISTREF-IMPT DTD:04/01/1998 Cpn:5.400% Mat:07/02/2015 6 175000 100 100 0 YES
80839TBC8 SCHUYLKILL CNTY PA INDL DEV AUTH RES RECOVERY REVAMT-ADJ-REF-NORTHEASTERN PWR-B DTD:08/01/1997 Mat:12/01/2022 6 6800000 100 100 100 3
819738AR6 SHARON PA REGL HEALTH SYS AUTH HEALTH SYS REVSHARON REGL HEALTH SYS DTD:04/01/1998 Cpn:5.000% Mat:12/01/2028 6 15670000 95.475 95.475 95.475 1 YES
837122AV2 SOUTH CAROLINA ST HSG FIN & DEV AUTHHOMEOWNERSHIP MTG PUR-SER B DTD:04/01/1990 Cpn:7.900% Mat:07/01/2032 6 640000 104.5 104.4 104.467 3
837147MM6 SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER C-AMBAC-TCRS DTD:09/01/1993 Cpn:5.125% Mat:01/01/2021 6 1060000 100 98.66 98.698 2
848644WB2 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:5.100% Mat:12/01/2017 6 2240000 99.38 99.179 99.271 3 YES
84908PAM3 SPOKANE WASH HSG AUTH REVVALLEY 206 APTS-SR LIEN-A DTD:04/01/1998 Mat:04/01/2028 6 6580000 100 95.75 0 YES
877176BV8 TAYLOR IND CMNTY SCH CORPFIRST MTG DTD:02/01/1998 Cpn:5.125% Mat:01/15/2019 6 1890000 99.675 98.483 98.546 2
877229CF9 TAYLOR MICH TAX INCREMENT FIN AUTHREF-TAX INCREMENT DTD:04/01/1998 Cpn:4.850% Mat:05/01/2010 6 450000 101.99 99 99 1 YES
882719VZ7 TEXAS STTAX & REV ANTIC NTS-SER A DTD:09/02/1997 Cpn:4.750% Mat:08/31/1998 6 19500000 100.425 100.408 100.416 1
896033HS9 TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIGREF-SER A DTD:08/01/1991 Cpn:6.400% Mat:01/01/2003 6 16300000 107.937 107.424 107.937 4
914437KU1 UNIVERSITY MASS BLDG AUTH REVSER A DTD:10/01/1988 Cpn:7.500% Mat:05/01/2014 6 630000 102.236 102 102 2
919061DU2 VALDEZ ALASKA MARINE TERM REVREF-EXXON PIPELINE CO PROJ-B DTD:12/15/1993 Mat:12/01/2033 6 8800000 100 100 100 2
924160UQ5 VERMONT EDL & HEALTH BLDGS FING AGY REVHOSP MED CTR HOSP OF VERMONT DTD:01/01/1993 Cpn:6.000% Mat:09/01/2022 6 325000 108.82 106.37 106.471 2
924160XC3 VERMONT EDL & HEALTH BLDGS FING AGY REVNORWICH UNIV PROJ DTD:07/01/1993 Cpn:6.000% Mat:09/01/2013 6 1800000 106.114 104.354 106.114 1
928181BL9 VIRGINIA ST RES AUTH WTR & SWR SYS REVVAR / FXD-HENRICO CNTY PROJ DTD:08/07/1997 Mat:10/01/2028 6 1000000 100 100 100 6
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 5 180000 102.875 100 102 1
010487MH6 ALABAMA ST BRD ED REVSHELTON ST CMNTY COLLEGE DTD:08/01/1994 Cpn:6.000% Mat:10/01/2014 5 365000 106.842 104.542 105.592 2
04108MCR3 ARKANSAS ST DEV FIN AUTH HOME MTG REVAMT-SER B DTD:02/01/1998 Cpn:5.300% Mat:07/01/2027 5 180000 101.375 101 101.375 1
047793GH1 ATLANTA GA ARPT FACS REVREF DTD:06/15/1996 Cpn:5.000% Mat:01/01/2003 5 5000000 103.443 103.25 103.353 5
052394DY6 AUSTIN TEX DTD:09/01/1988 Cpn:7.750% Mat:09/01/2006 5 375000 101.631 101.034 0
059185X94 BALTIMORE MDSER A DTD:05/01/1996 Cpn:5.000% Mat:10/15/2006 5 780000 109.229 107.569 108.427 3
059195JE8 BALTIMORE MD CTFS PARTNEMERGENCY TELECOMM-PH II-SER A DTD:03/15/1998 Cpn:4.375% Mat:10/01/2005 5 820000 100 99.026 99.318 3 YES
059231GL8 BALTIMORE MD REVREF-WASTEWTR PROJS-SER A DTD:06/01/1992 Cpn:6.250% Mat:07/01/2022 5 145000 108.79 104.33 0
067225AG7 BARBERTON OHIO SWR SYS REVREF DTD:04/01/1998 Mat:12/01/2004 5 460000 101.294 100 100.609 4 YES
072449BK6 BAY MED CTR FLA HOSP REVBAY MED CTR PROJ DTD:02/01/1998 Cpn:4.800% Mat:10/01/2013 5 270000 100.705 98.625 98.625 1
073119AW9 BAYSHORE HSG CORP FLA HSG REVBRIERWOOD PROJ-SER A DTD:01/01/1998 Cpn:6.800% Mat:01/01/2028 5 200000 100 97.5 97.5 1
074509XJ4 BEAUMONT TEXCTFS OBLIG DTD:04/01/1998 Cpn:5.000% Mat:03/01/2017 5 280000 100.625 99.35 100.313 2 YES
088379MY5 BEXAR CNTY TEX HSG FIN CORP MULTI FAMILY HSG REVHSG-KINGS PL & THOMPSON-SR-A DTD:04/01/1998 Cpn:7.000% Mat:07/01/2028 5 505000 102 98.5 98.75 2 YES
110227CF0 BRISTOL TENN HEALTH & EDL FACS BRD REVREF-BRISTOL MEM HOSP DTD:08/01/1993 Cpn:5.250% Mat:09/01/2021 5 90000 101.524 97.61 0
1117454P7 BROCKTON MASSST QUAL DTD:04/01/1998 Cpn:5.125% Mat:04/01/2015 5 455000 101.125 99.5 100.313 2 YES
115064AD9 BROWARD CNTY FLA RESOURCE RECOVERY REVBROWARD WASTE ENERGY-LP NORTH DTD:12/27/1984 Cpn:7.950% Mat:12/01/2008 5 245000 108.35 106.75 108.35 1
13033ABJ9 CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD HLTH FAC-CATHOLIC-B DTD:01/01/1994 Cpn:5.000% Mat:07/01/2007 5 645000 103.973 101.15 103.64 3
13033AXK2 CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.125% Mat:08/15/2022 5 935000 100 98.675 98.713 2
13033AYY1 CALIFORNIA HEALTH FACS FING AUTH REVINSD-CATHOLIC HLTHCARE WEST-A DTD:09/01/1997 Cpn:5.000% Mat:07/01/2017 5 305000 99.992 99.992 99.992 2
13033JGS5 CALIFORNIA HEALTH FACS FING AUTH REVINSD-SER B DTD:09/01/1990 Cpn:7.500% Mat:08/01/2020 5 175000 109.063 107.112 0
130622WL3 CALIFORNIA ST DTD:09/01/1993 Cpn:4.300% Mat:09/01/2003 5 185000 101.197 99.556 0
130626AH7 CALIFORNIA ST DTD:12/25/1966 Cpn:3.500% Mat:12/01/2015 5 120000 86.406 82.1 0
130628PH7 CALIFORNIA ST DTD:10/01/1997 Cpn:5.000% Mat:10/01/2015 5 250000 100 100 100 1
130628VD9 CALIFORNIA STREF DTD:02/01/1998 Cpn:4.500% Mat:02/01/2011 5 355000 100 96.847 98.424 2
13066KEZ8 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVUNREFUNDED BAL-WTR SYS-J-1 DTD:01/01/1992 Cpn:6.125% Mat:12/01/2013 5 330000 107.5 103.023 107.196 3
132033GB1 CAMBRIA CNTY PA DTD:01/15/1998 Cpn:5.000% Mat:08/15/2023 5 1130000 99.993 97.511 97.511 1
132813BE5 CAMDEN CNTY N J MUN UTILS AUTH SWR REVCAP APPREC SER A DTD:02/21/1990 Mat:09/01/2002 5 115000 83.286 81.124 0
155213FN6 CENTRAL SQUARE N Y CENT SCH DIST DTD:03/15/1998 Cpn:5.000% Mat:06/15/2016 5 960000 99.816 98.043 98.119 2
160800AG3 CHARLOTTE CNTY FLA HOSP REVBON SECOURS HLTH-ST JOSEPH-A DTD:07/01/1988 Cpn:8.250% Mat:08/15/2018 5 285000 103.628 103.066 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 5 150000 100.626 99.626 0
166897JA7 CHEYENNE WYOREF-WTR DTD:04/15/1998 Cpn:4.350% Mat:12/01/2004 5 3450000 100 99.625 100 2 YES
19058FAM9 COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REVREF DTD:04/15/1986 Cpn:7.500% Mat:12/15/2016 5 100000 106.5 102.8 0
19464HAK7 COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REVREF-HSG-SAXON MNR PROJ-SER A-1 DTD:03/01/1998 Cpn:5.100% Mat:09/01/2011 5 220000 100.827 100 100 1
196904BW5 COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.400% Mat:08/01/2007 5 1030000 99.616 99.616 99.616 4 YES
196904CM6 COLTON CALIF PUB FING AUTH REVSUB-TAX ALLOC-REDEV PJS-SER B DTD:04/14/1998 Cpn:5.000% Mat:08/01/2006 5 240000 100 100 0 YES
196904CR5 COLTON CALIF PUB FING AUTH REVSUB-TAX ALLOC-REDEV PJS-SER B DTD:04/14/1998 Cpn:5.400% Mat:08/01/2010 5 140000 100 100 0 YES
199521BN4 COLUMBUS OHIO MUN ARPT AUTH REVARPT IMPT-PORT COLUMBUS-B DTD:02/01/1998 Cpn:5.000% Mat:01/01/2015 5 85000 100 100 0
199820KN0 COMAL TEX INDPT SCH DISTCAP APPREC-REF DTD:03/10/1998 Mat:06/15/2008 5 1230000 63.3 62.3 62.8 2
2077462V9 CONNECTICUT ST HSG FIN AUTHHSG MTG FIN PG-SUBSER B-1 DTD:03/01/1998 Cpn:5.250% Mat:11/15/2018 5 100000 102.376 100 0 YES
20774HB29 CONNECTICUT ST HEALTH & EDL FACS AUTH REVADJ-YALE UNIV-SER T-2 DTD:11/05/1997 Mat:07/01/2029 5 19100000 100 100 100 2
233433Z95 DADE CNTY FLAREF-SEAPORT DTD:01/01/1996 Cpn:5.125% Mat:10/01/2021 5 190000 100 99.875 100 1
245874AZ5 DELAWARE CNTY OHIO HOSP FAC REVREF & IMPT-GRADY MEM HOSP DTD:04/15/1993 Cpn:7.250% Mat:05/15/2023 5 50000 102.238 100 0
25476AAR0 DISTRICT COLUMBIASER A DTD:03/15/1998 Cpn:5.000% Mat:06/01/2015 5 2495000 97.192 96.692 96.792 5 YES
291195DJ1 EMERYVILLE CALIF PUB FING AUTH REVHSG INCREMENT LN DTD:09/01/1995 Cpn:6.125% Mat:09/01/2013 5 180000 106.924 104.52 0
29266KAJ2 ENERGY ACQUISITION CORP OHIO ELEC ENERGY ACQUISITION REVTAXABLE-ENERGY FOR ED PROG DTD:04/01/1998 Mat:09/01/2002 5 3695000 100 100 100 5 YES
311457CH6 FARMINGTON N MEX UTIL SYS REV DTD:08/15/1992 Cpn:5.750% Mat:05/15/2013 5 70000 106.685 102.935 0
341150FB1 FLORIDA STDEPT TRANSN-RIGHT-OF-WAY-A DTD:07/01/1997 Cpn:5.000% Mat:07/01/2022 5 130000 100 97.678 0
358235HW2 FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.500% Mat:05/01/2010 5 865000 99.07 98.025 98.199 4
358235HY8 FRESNO CALIF UNI SCH DIST CTFS PARTNREF-SER A DTD:03/15/1998 Cpn:4.750% Mat:05/01/2012 5 730000 100.36 98.485 99.278 5
366119BY0 GARLAND TEXREF & IMPT DTD:02/15/1998 Cpn:5.000% Mat:02/15/2007 5 250000 103.612 101.342 0
373588CP5 GEORGIA ST RESIDENTIAL FIN AUTH HOME OWNERSHIP MTG DTD:12/18/1984 Mat:12/01/2015 5 40000 16 16 0
378286AS7 GLENDALE ARIZ INDL DEV AUTH REVMIDWESTERN UNIV-SER A DTD:07/01/1996 Cpn:6.000% Mat:05/15/2026 5 205000 108.85 105.85 108.85 1
392376AC3 GREATER TEX STUDENT LN CORP STUDENT LN REVADJ-SER A DTD:04/09/1998 Mat:05/01/2038 5 68500000 100 99.975 0 YES
397028DD0 GREENWICH TWP N J BRD ED DTD:03/15/1998 Cpn:4.800% Mat:01/15/2005 5 1055000 104.077 102.058 102.305 4 YES
409504FX0 HAMPTON TWP PA SCH DIST DTD:09/15/1997 Cpn:5.000% Mat:09/01/2027 5 860000 99.994 99.25 99.994 1
436542NA8 HOLT MICH PUB SCHSREF DTD:10/01/1997 Cpn:5.125% Mat:05/01/2021 5 305000 102.178 98.995 98.995 1
450812LN0 IBERIA PARISH LA PARISHWIDE SCH DIST DTD:05/01/1998 Cpn:5.500% Mat:03/01/2004 5 390000 106.62 106.42 106.52 2 YES
452024BR2 ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REVREF DTD:02/01/1998 Cpn:5.000% Mat:02/01/2021 5 1100000 97.992 96.75 97.238 5
452150FU4 ILLINOIS ST DTD:07/01/1997 Cpn:4.300% Mat:07/01/1999 5 900000 100.83 100.403 100.503 5
45469NAQ1 INDIANA CNTY PA INDL DEV AUTH REVREF-STUDENT COOP ASSN-SER A DTD:02/15/1998 Cpn:4.950% Mat:11/01/2012 5 280000 99.483 97.984 97.984 1
46844MBL7 JACKSON MISS MUN ARPT AUTH ARPT REVSER A DTD:03/15/1998 Cpn:5.125% Mat:12/01/2027 5 3500000 97.686 97.394 97.467 4 YES
469404HH3 JACKSONVILLE FLA HEALTH FACS AUTH HOSP REVREF-METHODIST HOSP-SER B DTD:12/01/1989 Cpn:8.000% Mat:10/01/2015 5 50000 94 90 0
476624AE1 JERSEY CITY N J MUN UTILS AUTH WTR REV DTD:04/01/1998 Cpn:4.250% Mat:04/01/2003 5 540000 101.118 99.8 99.9 2 YES
478718TM1 JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.250% Mat:09/01/2003 5 700000 100 99.625 99.813 2 YES
478718TN9 JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.300% Mat:09/01/2004 5 720000 100 99.625 99.875 3 YES
478718TQ2 JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.450% Mat:09/01/2006 5 5850000 100 99.625 100 1 YES
478718TY5 JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:5.000% Mat:09/01/2014 5 24620000 100 99.625 100 1 YES
491552GH2 KENTUCKY ST TPK AUTH ECONOMIC DEV RD REVREF-REVITALIZATION PROJS DTD:04/01/1993 Cpn:5.400% Mat:07/01/2005 5 685000 106.158 105.993 106.076 4
493230GQ3 KEY WEST FLA UTIL BRD ELEC REVCAP APPREC-REF DTD:03/17/1987 Mat:10/01/2013 5 110000 34.765 33.35 0
494787CH5 KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REVREF-VALLEY MED CENTER DTD:03/15/1998 Cpn:5.250% Mat:09/01/2010 5 145000 99.995 99.62 0 YES
499530KR3 KNOX CNTY TENN INDL DEV BRD INDL REVADJ-REF-DEV-STATION 82-4-B DTD:03/01/1991 Mat:02/01/2016 5 245000 40.774 39.2 40.223 2
511665EY3 LAKELAND FLA HOSP SYS REVREF-LAKELAND REGL MED CENTER DTD:09/01/1997 Cpn:5.000% Mat:11/15/2022 5 50000 101.682 99.994 0
512606XL3 LAKEWOOD OHIO DTD:03/01/1998 Cpn:5.125% Mat:12/01/2017 5 85000 101.527 99.077 0 YES
524805D21 LEHIGH CNTY PA GEN PURP AUTH REVSHOSP-LEHIGH VLY HLTH NETWORK-B DTD:04/01/1998 Cpn:5.000% Mat:07/01/2028 5 3985000 97.959 96.665 96.775 2
527725AU9 LEWIS-CLARK ST COLLEGE IDAHO REVREF-COLLEGE FACS DTD:04/01/1998 Cpn:5.200% Mat:04/01/2017 5 45000 100 100 0 YES
544398BC3 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH CTFS PARTNREF-SER A DTD:01/15/1989 Cpn:7.375% Mat:08/15/2018 5 3100000 106.363 106.266 106.344 5
544399AM0 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVREF-SER A DTD:08/15/1993 Cpn:5.000% Mat:08/15/2021 5 80000 98.298 36.393 0
544399BX5 LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REVTAXABLE-SER A DTD:04/01/1998 Cpn:6.750% Mat:08/15/2013 5 220000 102.25 100.75 100.75 1 YES
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 5 2075000 102.559 99.3 99.45 4
546415HF0 LOUISIANA STPREREFUNDED-SER A DTD:02/01/1987 Cpn:6.250% Mat:08/01/1999 5 35000 102.844 99.004 0
548270FM4 LOWER MERION TWP PA SCH DIST DTD:04/01/1998 Cpn:4.150% Mat:05/15/2004 5 285000 100 99.463 99.466 2 YES
5491864V3 LUBBOCK TEXARPT DTD:10/01/1993 Cpn:4.250% Mat:02/15/2011 5 300000 92.945 89.93 0
5491864W1 LUBBOCK TEXARPT SURPLUS-CTFS OBLIG DTD:10/01/1993 Cpn:4.250% Mat:02/15/2011 5 425000 92.945 89.95 0
549208AA4 LUBBOCK TEX HEALTH FACS DEV CORP REVVAR RATE-ST JOSEPH HEALTH SYS DTD:10/07/1985 Mat:07/01/2013 5 5800000 100 100 100 1
551562F48 LYNN MASS DTD:02/15/1998 Cpn:4.700% Mat:02/15/2011 5 250000 100.455 98 99.705 1
56185NBM9 MANATEE CNTY FLA SCH BRD CTFS PARTN DTD:01/01/1998 Cpn:4.875% Mat:07/01/2021 5 6825000 97.286 96.1 0
566822BG6 MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REVCALTON PPTYS INC-SUN WEST NURS DTD:03/01/1993 Cpn:7.000% Mat:12/01/2013 5 95000 97.06 93.5 0
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 5 220000 100 96.889 96.889 1
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 5 6100000 100 100 100 3
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 5 11200000 100 100 100 3
574192KE9 MARYLAND STST & LOC FACS LN-2ND SER DTD:08/01/1997 Cpn:5.000% Mat:08/01/2010 5 740000 104.503 103.332 103.747 3
574216EQ6 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVPROJ & REF-UNIV OF MD MED SYS DTD:01/01/1993 Cpn:5.375% Mat:07/01/2013 5 175000 103.416 100 0
574334BX5 MARYSVILLE CALIF HOSP REVREF-FREMONT-RIDEOUT HLTH-A DTD:04/01/1998 Cpn:5.000% Mat:01/01/2015 5 95000 100 100 0 YES
5758514A5 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVBOSTON COLLEGE-SER K MBIA-IBC DTD:10/15/1993 Cpn:5.250% Mat:06/01/2023 5 910000 101.18 100 100 2
576528AU7 MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REVCENT P&L ACR12/15/89AMBAC-TCRS DTD:12/15/1984 Cpn:7.500% Mat:12/15/2014 5 115000 107.77 103.625 0
577494DH7 MAUMEE OHIO HOSP REVST LUKES HOSP PROJ DTD:06/01/1994 Cpn:5.100% Mat:12/01/2001 5 165000 102.95 102.95 0
592247KW9 METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REVPREREFUNDED DTD:12/15/1992 Cpn:6.500% Mat:06/15/2027 5 4330000 112.223 110.479 0
592663QQ4 METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REVREF-SER B DTD:02/01/1996 Cpn:5.000% Mat:07/01/2011 5 285000 101.999 101.749 0
59465EUE1 MICHIGAN ST HOSP FIN AUTH REVREF-OAKWOOD OBLIG GRP-SER A DTD:03/01/1998 Cpn:5.125% Mat:08/15/2025 5 565000 100 98.014 98.052 2 YES
59469CED1 MICHIGAN ST STRATEGIC FD LTD OBLIG REVVAR-REF-DOW CHEM CO PJ DTD:07/28/1994 Mat:02/01/2009 5 2900000 100 100 100 4
603109GR4 MINERAL WELLS TEX INDPT SCH DISTREF DTD:03/01/1998 Cpn:5.000% Mat:02/15/2016 5 210000 101.157 99.41 99.41 1 YES
607769BC9 MODESTO CALIF IRR DIST FING AUTH REVDOMESTIC WTR PROJ-SER A DTD:09/01/1992 Cpn:6.125% Mat:09/01/2019 5 425000 110.594 109.78 110.157 4
613349XF1 MONTGOMERY CNTY MD HSG OPPNTYS COMMN SINGLE FAMILY MTG REVSER B DTD:04/01/1998 Cpn:4.900% Mat:07/01/2010 5 990000 100 99.375 99.688 2 YES
64461RBX5 NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REVSAINT ANSELM COLLEGE DTD:03/01/1998 Cpn:5.000% Mat:07/01/2023 5 1740000 98 97.158 97.222 3
64579EJD9 NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-FHA-CATHEDRAL HLTH SVCS DTD:03/01/1998 Cpn:5.200% Mat:08/01/2015 5 150000 100 99.254 0
6476342Z6 NEW ORLEANS LAREF-CTFS INDBT-SER B DTD:04/01/1998 Cpn:4.250% Mat:12/01/2003 5 10520000 99.507 98.568 99.32 2 YES
649660RS8 NEW YORK N YVAR-SER B2-SUBSER B4 DTD:11/16/1994 Mat:08/15/2023 5 2800000 100 100 100 5
649668ER7 NEW YORK N YPREREFUNDED-SER F DTD:03/01/1995 Cpn:6.625% Mat:02/15/2025 5 280000 113.844 111.525 113.794 2
649668GM6 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2015 5 1375000 98.288 96.825 97.07 4
649668RB8 NEW YORK N YSER H DTD:04/01/1998 Cpn:5.000% Mat:08/01/2012 5 130000 100 98.586 0
649668SW1 NEW YORK N YCAP APPREC-SER-H-MBIA IBC DTD:04/01/1998 Mat:08/01/2007 5 8135000 64.637 64.637 64.637 2
649706ZC5 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER A-MBIA-IBC DTD:08/13/1992 Cpn:5.500% Mat:06/15/2020 5 125000 100.909 100.359 0
64970KBS5 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER A-AMBAC-TCRS DTD:08/12/1997 Cpn:5.125% Mat:06/15/2021 5 530000 100 98.988 99.255 3
649834RM2 NEW YORK ST DORM AUTH REVSCITY UNIV-SER F-FGIC-TCRS DTD:09/01/1993 Cpn:5.000% Mat:07/01/2020 5 925000 100 99 99 1
649834WQ7 NEW YORK ST DORM AUTH REVSCOURT FACS LEASE-SER A DTD:12/01/1993 Cpn:5.250% Mat:05/15/2021 5 415000 100 98.677 99.004 2
6498376U0 NEW YORK ST DORM AUTH REVSREF-SECD HOSP-NY DOWNTOWN-I DTD:02/01/1998 Cpn:5.300% Mat:02/15/2020 5 2130000 100 98.7 98.85 3
649837M81 NEW YORK ST DORM AUTH REVSFHA-HOSP-N Y & PRESBYTERIAN DTD:01/01/1998 Cpn:5.000% Mat:08/01/2032 5 900000 99.391 96.497 97.357 4
649841BN2 NEW YORK ST ENERGY RESH & DEV AUTH ELEC FACS REVLONG ISLAND LTG-A-RMK 6/16/92 DTD:02/11/1992 Cpn:7.150% Mat:02/01/2022 5 250000 108.6 106.75 0
649842BL4 NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REVBROOKLYN UNION GAS CO PJ-SER A DTD:01/15/1996 Cpn:5.500% Mat:01/01/2021 5 225000 103.307 102.038 0
649845DK7 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-REF-NYS ELEC & GAS-C DTD:06/15/1994 Mat:06/01/2029 5 14200000 100 100 100 1
64985MDQ6 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REVREVOLVING FDS-SER C DTD:03/15/1998 Cpn:5.000% Mat:06/15/2007 5 680000 104.103 103.341 103.62 3
6498683D6 NEW YORK ST HSG FIN AGY REVFULTON MANOR FHA-INSD MTG-A DTD:09/01/1996 Cpn:6.100% Mat:11/15/2025 5 800000 107.155 106.78 107.025 5
649875KV2 NEW YORK ST JOB DEV AUTH ST GTDADJ-SPL PURP-SER A-1 THRU A-25 DTD:02/14/1992 Mat:03/01/2007 5 16585000 100 100 100 1
649876AS8 NEW YORK ST LOC GOVT ASSISTANCE CORPSER A DTD:02/01/1991 Cpn:6.500% Mat:04/01/2020 5 8450000 109.327 108.446 109.327 2
649876FT1 NEW YORK ST LOC GOVT ASSISTANCE CORPSER B DTD:09/01/1992 Cpn:6.250% Mat:04/01/2021 5 15100000 109.742 108.479 0
64988JN97 NEW YORK ST MED CARE FACS FIN AGY REVMENTAL HLTH-A-CAPGTY-CTFS ELIG DTD:02/01/1994 Cpn:5.250% Mat:08/15/2023 5 125000 99.762 99.212 0
649892W44 NEW YORK ST PWR AUTH REV & GEN PURPSER C DTD:04/01/1998 Cpn:4.100% Mat:02/15/2002 5 145000 100.174 100 0 YES
650013DP7 NEW YORK ST TWY AUTH HWY & BRDG TR FDSER A DTD:08/01/1996 Cpn:4.200% Mat:04/01/2000 5 1260000 100.25 99.625 99.86 5
658170EN1 NORTH CANTON OHIO CITY SCH DISTREF DTD:03/01/1998 Cpn:5.000% Mat:12/01/2012 5 3020000 101.873 100.373 101.039 3
65820HJZ7 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:5.000% Mat:06/01/2013 5 6120000 100 99.41 99.468 1 YES
677215DU6 OHIO CAP CORP FOR HSG MTG REVREF-FHA-BELLA VISTA-SER E DTD:04/01/1998 Cpn:5.300% Mat:02/01/2013 5 500000 101.04 100.5 100.68 3 YES
67755ADT7 OHIO ST BLDG AUTHREF-LOCAL JAIL GRANT-SER A DTD:01/01/1994 Cpn:4.650% Mat:10/01/2005 5 2380000 101.897 101.377 101.656 4
677597C79 OHIO ST PUB FACS COMMNHIGHER ED CAP FACS-SER II-A DTD:03/01/1998 Cpn:4.500% Mat:12/01/2002 5 8230000 102.096 101.46 0
679110BV7 OKLAHOMA ST STUDENT LN AUTH REVREF-AMT-STUDENT LN-SER A DTD:11/01/1992 Cpn:6.600% Mat:09/01/2003 5 525000 107 105.75 106.167 3
679506FH3 OLD BRIDGE TWP N J DTD:03/15/1998 Cpn:4.600% Mat:03/15/2003 5 765000 102.21 101.512 101.78 4 YES
708791W87 PENNSYLVANIA HSG FIN AGYREF-RENTAL HSG DTD:08/01/1993 Cpn:5.750% Mat:07/01/2014 5 120000 101.5 100 0
708792UW4 PENNSYLVANIA HSG FIN AGYAMT-SINGLE FAMILY MTG-SER 61A DTD:12/15/1997 Cpn:5.500% Mat:04/01/2029 5 95000 102.85 102.85 0
716395AP3 PETOSKEY MICH HOSP FIN AUTH LTD OBLIG REVREF-NORTHERN MICH HOSPS OBLIG DTD:02/01/1998 Cpn:4.800% Mat:11/15/2011 5 160000 101.835 100 101.835 1
717813AV1 PHILADELPHIA PA DTD:12/01/1995 Cpn:5.000% Mat:05/15/2020 5 1060000 100 97.404 97.442 2
718841CT4 PHOENIX ARIZ CIVIC PLAZA BLDG CORP EXCISE TAX REVTAXABLE-SUB-EAST GARAGE PJ DTD:01/01/1998 Cpn:6.500% Mat:07/01/2022 5 235000 98.5 95.875 0
722044AA2 PINAL CNTY ARIZ INDL DEV AUTH POLLUTION CTL REVADJ RATE-DATES-NEWMONT DTD:12/13/1984 Mat:12/01/2009 5 4500000 100 100 100 2
725276TW9 PITTSBURGH PA SCH DISTZERO CPN-REF-SER-B DTD:02/15/1987 Mat:06/15/1998 5 240000 99.352 98.5 0
733580J47 PORT AUTH N Y & N JCONS-EIGHTY-NINTH SER DTD:10/01/1993 Cpn:5.125% Mat:10/01/2021 5 250000 99.455 99.151 0
733580JL9 PORT AUTH N Y & N JCONS-68TH SER DTD:02/15/1990 Cpn:7.250% Mat:02/15/2025 5 65000 107.01 104.257 0
733908AF4 PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REVVAR-REF-KOCH REFINING CO DTD:03/01/1996 Mat:05/01/2026 5 10650000 100 100 100 4
735352DF0 PORT ST LUCIE FLA UTIL REVREF & IMPT-SER A DTD:09/01/1997 Cpn:5.125% Mat:09/01/2027 5 20035000 103 98.367 0
742045AX5 PRINCETON IND POLLUTN CTL REVVAR-REF-PSI ENERGY INC PROJ DTD:11/07/1996 Mat:03/01/2019 5 18800000 100 100 100 1
745145DV1 PUERTO RICO COMWLTH DTD:03/15/1998 Cpn:4.500% Mat:07/01/2002 5 625000 101.528 101.453 101.491 2 YES
745181LV7 PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVREF-SER W-FSA-CR DTD:07/01/1993 Cpn:5.250% Mat:07/01/2020 5 155000 101.5 100.1 0
745181MK0 PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVSER Y DTD:03/01/1996 Cpn:5.250% Mat:07/01/1999 5 150000 101.66 101.66 0
745268JP8 PUERTO RICO ELEC PWR AUTH PWR REVREF-SER N DTD:08/01/1989 Cpn:6.000% Mat:07/01/2010 5 250000 102.101 101.601 0
745272BG8 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER ED REVINTER AMERICAN UNIV DTD:03/01/1998 Cpn:5.000% Mat:10/01/2018 5 1695000 101.5 98.862 0
764076BR5 RICHLAND SCH DIST PAREF-SER B DTD:03/15/1998 Cpn:5.200% Mat:11/01/2021 5 1135000 100.375 99 99.038 2 YES
780486CB0 ROYAL OAK MICH HOSP FIN AUTH HOSP REVWILLIAM BEAUMONT HOSP-SER F DTD:10/01/1992 Cpn:6.250% Mat:01/01/2019 5 60000 106.565 103.5 0
787889QD9 ST CHARLES MO SCH DISTCAP APPREC-REF-MO-FGIC-TCRS DTD:12/27/1995 Mat:02/01/2010 5 185000 57.205 55.455 55.455 1
792070AS3 ST LUCIE CNTY FLA POLLUTN CTL REVADJ-REF-FLA PWR & LT CO PROJ DTD:07/29/1993 Mat:07/01/2023 5 14300000 100 100 100 2
793750AZ3 STE GENEVIEVE CNTY MO PUB WTR SUPPLY DIST NO 001 WTRWKS REVREF & IMPT DTD:02/01/1998 Cpn:5.250% Mat:01/01/2018 5 90000 100 98.75 0
79575DJZ4 SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REVREF-SALT RIVER PJ-SER A DTD:10/01/1997 Cpn:5.000% Mat:01/01/2020 5 335000 100 98.05 98.658 3
796422YM9 SAN ANTONIO TEX WTR REVPREREFUNDED-1997 DTD:04/15/1992 Cpn:6.000% Mat:05/15/2016 5 705000 107.103 105.52 106.642 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 5 145000 100.828 97.329 0
797652Q64 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSECOND SER-ISSUE 15B DTD:01/01/1998 Cpn:5.000% Mat:05/01/2024 5 2290000 100.992 97.577 0
79771WBJ8 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY HOTEL TAX REV DTD:03/01/1998 Cpn:5.000% Mat:07/01/2018 5 2135000 100 98.243 98.87 3
799385BD0 SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.200% Mat:02/01/2004 5 350000 100 99.237 99.619 2 YES
799385BF5 SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.300% Mat:02/01/2006 5 575000 100.027 99.091 99.427 3 YES
802586AS6 SANTA ROSA CALIF CENT PKG SVC FACS DISTREF-IMPT DTD:04/01/1998 Cpn:5.400% Mat:07/02/2014 5 175000 100 100 0 YES
810827LS2 SCRANTON PA SCH DIST DTD:02/15/1998 Cpn:5.000% Mat:04/01/2017 5 85000 99.998 99.498 0
812642P91 SEATTLE WASH MUN LT & PWR REVREF DTD:01/01/1998 Cpn:5.000% Mat:07/01/2020 5 130000 100.419 98.169 0
82488MAA8 SHOALS IND SOLID WASTE DISP REVU.S. GYPSUM CO PROJ DTD:06/01/1995 Cpn:7.375% Mat:06/01/2020 5 1500000 116.1 113.925 115.035 4
842056FD0 SOUTHEASTERN PUB SVC AUTH VA REVSR-REF DTD:04/01/1998 Cpn:5.050% Mat:07/01/2013 5 460000 99.468 98.968 98.968 1 YES
842475QX6 SOUTHERN CALIF PUB PWR AUTH PWR PROJ REVMEAD ADELANTO PJ-SER A DTD:01/01/1994 Cpn:4.625% Mat:07/01/2006 5 660000 102.575 99.033 102.317 3
84908PAL5 SPOKANE WASH HSG AUTH REVVALLEY 206 APTS-SR LIEN-A DTD:04/01/1998 Mat:04/01/2018 5 4750000 97.35 95.5 97.283 3 YES
852502DJ9 STAFFORD N J MUN UTILS AUTH WTR & SWR REV DTD:07/15/1997 Cpn:5.000% Mat:12/01/2022 5 190000 100 98.75 99.993 1
863475GY9 STROUDSBURG PA AREA SCH DISTREF DTD:05/01/1998 Cpn:4.600% Mat:10/01/2009 5 1090000 100 98.56 98.598 2 YES
875155AR4 TAMPA FLA GTD ENTITLEMENT REV DTD:03/15/1984 Cpn:9.750% Mat:10/01/2008 5 160000 132.557 119.5 0
890091JA0 TOMPKINS CNTY N YPUB IMPT-SER B DTD:04/01/1998 Cpn:5.000% Mat:04/01/2013 5 260000 100 99.498 99.875 2 YES
914402CW0 UNIVERSITY MD SYS AUXILIARY FAC & TUITION REVSER A DTD:02/01/1992 Cpn:5.800% Mat:02/01/2002 5 405000 106.12 106.12 106.12 3
915115J26 UNIVERSITY TEX PERM UNIV FD DTD:12/01/1997 Cpn:5.000% Mat:07/01/2013 5 13000000 100.664 99.9 0
924275BR0 VERMONT ST COLLEGES REV DTD:12/15/1997 Cpn:5.125% Mat:07/01/2018 5 280000 100 99.625 99.688 2
956704QY9 WEST VIRGINIA UNIV REVSWEST VA U PJ-STUDENT UNION-B DTD:12/01/1997 Cpn:5.000% Mat:05/01/2017 5 310000 100 98.625 100 1
976595BP2 WISCONSIN CTR DIST WIS TAX REVCAP APPREC-SR DEDICATED-SER A DTD:02/01/1996 Mat:02/15/2024 5 1320000 26.081 24.888 25.343 4
981305PB5 WORCESTER MASS DTD:08/15/1997 Cpn:5.000% Mat:08/01/2016 5 50000 100 99 0
98639KAQ1 YORK CNTY PA INDL DEV AUTH HEALTHCARE FAC REVFAIRVIEW RETIREMENT CMNTY-A DTD:07/28/1993 Cpn:8.500% Mat:07/01/2013 5 40000 94.51 94.51 0
988585AJ4 YUMA CNTY ARIZ CTFS PARTN DTD:04/28/1998 Cpn:4.400% Mat:07/01/2006 5 1130000 101 99.55 99.625 4 YES
010033NM6 AKRON OHIO DTD:12/01/1997 Cpn:4.300% Mat:12/01/2000 4 300000 101.243 100.367 100.367 2
01016MAP6 AKRON-SUMMIT CNTY OHIO PUB LIBRCAP APPREC-SER A DTD:03/25/1998 Mat:12/01/2005 4 155000 72.77 70.957 0
011710FB1 ALASKA INDL DEV & EXPT AUTHVAR-REVOLVING FD-SER A DTD:07/18/1996 Mat:04/01/2023 4 20500000 100 100 0
011770TG9 ALASKA ST DTD:06/01/1973 Cpn:4.000% Mat:06/01/1998 4 100000 100 99.275 0
012500PM0 ALBANY OREREF DTD:04/01/1998 Cpn:4.150% Mat:11/01/2003 4 265000 101 99.875 99.875 1 YES
017286EU5 ALLEGHENY CNTY PA ARPT REVREF-PITTSBURGH INTL ARPT-SER B DTD:10/01/1997 Cpn:5.000% Mat:01/01/2019 4 45000 100 99.5 0
01728RBC2 ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REVREF-DUQUESNE UNIV PROJ DTD:03/01/1998 Cpn:4.400% Mat:03/01/2007 4 400000 99.631 99.269 99.45 4
018095KH1 ALLEN TEX DTD:04/01/1998 Cpn:5.000% Mat:09/01/2015 4 200000 100 98.1 99.75 1 YES
018095KL2 ALLEN TEX DTD:04/01/1998 Cpn:5.000% Mat:09/01/2018 4 230000 100 97.807 97.807 1 YES
036879FB5 ANTHONY TEX INDPT SCH DIST DTD:03/15/1998 Cpn:5.000% Mat:04/15/2028 4 2015000 98.47 97.719 98.019 4 YES
038830AP0 ARCADE CALIF WTR DIST WTR REV CTFS PARTN DTD:12/01/1997 Cpn:5.000% Mat:11/01/2027 4 280000 100.432 98.946 100.432 1
040649DK8 ARIZONA ST TRANSN BRD EXCISE TAX REVMARICOPA CNTY REGL AREA RD-A DTD:10/01/1992 Cpn:5.750% Mat:07/01/2004 4 80000 107.597 107.358 0
040871CV5 ARKANSAS HSG DEV AGYSINGLE FAM MTG PUR DTD:11/01/1979 Cpn:8.375% Mat:07/01/2011 4 100000 138.307 131.4 0
047793FU3 ATLANTA GA ARPT FACS REVSER B DTD:04/01/1994 Cpn:6.000% Mat:01/01/2014 4 110000 109 106.944 0
059185U71 BALTIMORE MDCAP APPREC-REF-CONS PUB IMPT-A DTD:04/13/1995 Mat:10/15/2010 4 120000 52.983 50.983 0
059195JN8 BALTIMORE MD CTFS PARTNEMERGENCY TELECOMM-PH II-SER A DTD:03/15/1998 Cpn:5.000% Mat:10/01/2013 4 320000 99.465 99.465 99.465 1 YES
067225AF9 BARBERTON OHIO SWR SYS REVREF DTD:04/01/1998 Mat:12/01/2003 4 170000 99.502 99.502 0 YES
067225AH5 BARBERTON OHIO SWR SYS REVREF DTD:04/01/1998 Mat:12/01/2005 4 215000 100 100 100 1 YES
072245CZ4 BAY CNTY FLA WTR SYS REV DTD:09/01/1997 Cpn:4.500% Mat:09/01/2005 4 200000 101.886 100.938 0
07451PAL7 BEAUMONT TEX HSG CORP MULTIFAMILY REVREF-MTG-FHA-PARK SHADOWS PJ-A DTD:08/01/1995 Cpn:7.500% Mat:06/15/2022 4 55000 104.9 104.9 0
086879BM4 BETHEL PA INDL DEV AUTH LEBANON CNTY HOSP REVREF-LANCASTER MENNONITE HOSPS DTD:07/01/1993 Cpn:6.500% Mat:04/01/2014 4 40000 100 98 0
115030BY3 BROWARD CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV DTD:03/01/1995 Cpn:6.700% Mat:02/01/2028 4 185000 108.114 106.164 106.164 1
1196736R7 BUFFALO N Y DTD:11/01/1988 Cpn:7.600% Mat:05/01/2015 4 110000 102 102 0
123776KZ8 BUTLER PA AREA SCH DISTREF-SER B DTD:01/15/1998 Cpn:5.000% Mat:10/01/2019 4 100000 100.5 100 0
1301732D8 CALIFORNIA EDL FACS AUTH REVSTANFORD UNIV-SER I DTD:10/01/1989 Cpn:6.750% Mat:01/01/2013 4 800000 104.1 104.08 104.085 4
13033ANM9 CALIFORNIA HEALTH FACS FING AUTH REVHLTH FAC-SISTERS PROVIDENCE DTD:01/15/1996 Cpn:5.375% Mat:10/01/2011 4 790000 107.246 103.441 104.108 3
13033AXD8 CALIFORNIA HEALTH FACS FING AUTH REVREF-INSD-SUTTER HEALTH-SER C DTD:09/01/1997 Cpn:5.250% Mat:08/15/2008 4 575000 106.5 106.146 106.412 4
13033JSH6 CALIFORNIA HEALTH FACS FING AUTH REVVAR-ST JOSEPH HEALTH SYS-SER B DTD:08/28/1991 Mat:07/01/2009 4 7700000 100 100 100 2
130534AL4 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVALLIED CHEM CORP DTD:11/01/1974 Cpn:7.250% Mat:11/01/1999 4 20000 102.355 98.224 0
130534QX1 CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REVRES RECOVERY-WADHAM ENER-A DTD:12/22/1987 Cpn:7.500% Mat:11/01/2017 4 5765000 100 100 100 3
130628SK7 CALIFORNIA STAMT-SER BH DTD:12/01/1997 Cpn:5.400% Mat:12/01/2016 4 115000 103.25 102.25 0
130663VP9 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVSER F DTD:03/01/1989 Cpn:7.400% Mat:12/01/2008 4 100000 102.05 102.034 0
13066KFX2 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVWTR SYS-SER S DTD:08/01/1997 Cpn:4.400% Mat:12/01/2007 4 200000 100 99 99 1
13068GE93 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT CORRECTIONS-A-MBIA-IBC DTD:11/01/1994 Cpn:7.000% Mat:11/01/2019 4 200000 117.277 116.782 0
13068GUJ3 CALIFORNIA ST PUB WKS BRD LEASE REVVARIOUS UNIV CALIF PJS-SER B DTD:12/01/1993 Cpn:4.625% Mat:06/01/2000 4 100000 101.269 99.625 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 350000 101.803 101.403 101.452 2 YES
13068HJY1 CALIFORNIA ST PUB WKS BRD LEASE REVDEPT OF CORRECTIONS-SER A DTD:03/01/1998 Cpn:5.000% Mat:09/01/2011 4 850000 102 101.564 101.762 4 YES
13077TDM6 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTNST JOSEPH HEALTH SYS DTD:10/01/1997 Cpn:5.125% Mat:07/01/2017 4 750000 100.125 98.772 98.81 2
131233AZ1 CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.000% Mat:11/01/2003 4 1050000 99.509 99.509 99.509 3 YES
131233BH0 CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:4.750% Mat:11/01/2011 4 200000 99.211 99.211 0 YES
131233BK3 CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH INSTALLMENT PUR REVREF-LAS VIRGENES MUN WTR DIST DTD:04/01/1998 Cpn:5.000% Mat:11/01/2023 4 16650000 97.127 97.052 97.09 2 YES
131785AQ0 CAMARILLO CALIF MULTIFAMILY HSG REVPARK GLENN APTS DTD:02/01/1998 Cpn:5.400% Mat:03/01/2028 4 360000 102 100 100.875 2
160853CX3 CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REVSER H DTD:06/15/1988 Cpn:8.000% Mat:10/01/2018 4 160000 103.992 102.992 0
160853GC5 CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REVCAROLINAS HEALTHCARE SYS-A DTD:09/15/1997 Cpn:5.125% Mat:01/15/2022 4 70000 100.5 99.75 0
166897HY7 CHEYENNE WYOREF-WTR DTD:04/15/1998 Cpn:4.200% Mat:12/01/2002 4 555000 100.204 99.625 99.875 3 YES
166897JD1 CHEYENNE WYOREF-WTR DTD:04/15/1998 Cpn:4.550% Mat:12/01/2007 4 4920000 100 99.625 100 2 YES
166897JE9 CHEYENNE WYOREF-WTR DTD:04/15/1998 Cpn:4.600% Mat:12/01/2008 4 10300000 103.3 99.625 0 YES
167484JB1 CHICAGO ILLPROJ & REF DTD:03/01/1998 Cpn:5.250% Mat:01/01/2028 4 19020000 100.939 99.543 0
167592BT0 CHICAGO ILL O HARE INTL ARPT REVADJ RATE-DATES-AMERN AIR B DTD:12/29/1983 Mat:12/01/2017 4 25200000 100 100 0
167592GT5 CHICAGO ILL O HARE INTL ARPT REVSER A-AMBAC-TCRS DTD:09/01/1990 Cpn:7.500% Mat:01/01/2016 4 40000 106.956 103.2 0
181234TT2 CLARK CNTY WASH SCH DIST NO 114 EVERGREEN DTD:05/01/1994 Cpn:5.100% Mat:12/01/2000 4 20000 101.925 97 0
186398DS9 CLEVELAND OHIO PUB PWR SYS REVREF-1ST MTG-SUB-SER 1 DTD:12/01/1996 Cpn:5.000% Mat:11/15/2024 4 150000 100 99.5 99.5 1
190846WS0 COBB CNTY & MARIETTA GA WTR AUTH WTR REVREF DTD:04/01/1993 Cpn:5.100% Mat:11/01/2004 4 4000000 105.113 104.73 104.887 4
196797LH5 COLORADO WTR RES PWR DEV AUTH CLEAN WTR REVSER A DTD:04/01/1998 Cpn:4.900% Mat:09/01/2011 4 175000 100.398 100.125 0 YES
196797MA9 COLORADO WTR RES PWR DEV AUTH CLEAN WTR REVSER B DTD:04/01/1998 Cpn:5.000% Mat:09/01/2016 4 145000 100 100 0 YES
196904BX3 COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.500% Mat:08/01/2008 4 1325000 100.403 99.586 99.79 4 YES
196904CA2 COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:4.800% Mat:08/01/2011 4 475000 99.024 99.024 99.024 3 YES
196904CC8 COLTON CALIF PUB FING AUTH REVTAX ALLOC-REDEV PROJS-SER A DTD:04/14/1998 Cpn:5.000% Mat:08/01/2018 4 8215000 97.38 97.38 97.38 1 YES
196904CG9 COLTON CALIF PUB FING AUTH REVSUB-TAX ALLOC-REDEV PJS-SER B DTD:04/14/1998 Cpn:4.500% Mat:08/01/2001 4 150000 100 100 0 YES
199491AU5 COLUMBUS OHIOADJ-SER 1 DTD:12/19/1996 Cpn:3.800% Mat:12/01/2017 4 4600000 100 100 100 2
204712FJ7 COMPTON CALIF CMNTY REDEV AGYCAP APPREC-TAX ALLOC-SER C DTD:07/27/1995 Mat:10/01/2021 4 380000 20.612 18.94 20.078 2
207726SA9 CONNECTICUT STCAP APPREC-SER A DTD:05/11/1989 Mat:07/01/2007 4 200000 68.264 67.272 67.272 1
20772EC43 CONNECTICUT STSER B DTD:03/15/1998 Cpn:5.000% Mat:03/15/2017 4 345000 100 99.425 99.467 3 YES
207742S40 CONNECTICUT ST HEALTH & EDL FACS AUTH REVHOSP ST RAPHAEL-SER I DTD:11/01/1993 Cpn:5.250% Mat:07/01/2014 4 85000 102.75 102.75 0
207742VE4 CONNECTICUT ST HEALTH & EDL FACS AUTH REVLAWRENCE & MEM HOSP-SER C DTD:04/01/1992 Cpn:6.250% Mat:07/01/2022 4 60000 109.576 106.585 0
207755BU2 CONNECTICUT ST RES RECOVERY AUTHBRIDGEPORT RESCO CO-LP PROJ-B DTD:12/01/1985 Cpn:8.625% Mat:01/01/2004 4 320000 102.75 102.2 0
232237T80 CUYAHOGA CNTY OHIOCAP APPREC-JAIL FACS DTD:07/09/1991 Mat:10/01/2000 4 45000 90.974 90.642 0
233543GR2 DADE CNTY FLA PUB FACS REVREF-JACKSON MEM HOSP-SER A DTD:10/01/1993 Cpn:4.875% Mat:06/01/2015 4 45000 100.443 98.565 0
240685FH5 DE KALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DE KALB DTD:01/15/1998 Cpn:4.600% Mat:01/01/2009 4 1760000 101.167 98.858 99.852 4
24583QEG8 DELAWARE CNTY IND EDIT CORPREF-LEASE RENTAL DTD:04/01/1998 Cpn:5.000% Mat:06/01/2012 4 650000 100 99.425 99.642 3 YES
246428GV2 DELAWARE TRANSN AUTH TRANSN SYS REVSR-SER A DTD:08/15/1993 Cpn:5.000% Mat:07/01/2014 4 205000 100.5 100 100 1
247568AH1 DELTA CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REVATS-REF-MEAD ESCAMBIA PAPER-C DTD:12/20/1985 Mat:12/01/2023 4 14400000 100 100 100 1
249181TQ1 DENVER COLO CITY & CNTY ARPT REVPREREFUNDED-SER B DTD:05/01/1992 Cpn:7.250% Mat:11/15/2012 4 70000 113.597 113.597 0
249191CZ8 DENVER COLO CITY & CNTY REVMERCY MED CTR PROJ DTD:01/15/1988 Cpn:7.750% Mat:05/01/2014 4 120000 102.208 101.35 0
249191FG7 DENVER COLO CITY & CNTY REVHELEN G BONFILS FNDTN PJ-B DTD:09/01/1997 Cpn:5.250% Mat:12/01/2012 4 3275000 102.472 101.5 102.169 3
262061FV1 DRIPPING SPRINGS TEX INDPT SCH DISTCAP APPREC-REF DTD:03/19/1998 Mat:08/15/2009 4 270000 59.592 58.419 59.341 1
286677YB9 ELIZABETH N JREF DTD:12/01/1994 Cpn:6.000% Mat:08/01/2004 4 1200000 110.232 108.939 109.412 3
291147CC8 EMERY CNTY UTAH POLLUTN CTL REVADJ-REF-PACIFICORP PROJS DTD:11/17/1994 Mat:11/01/2024 4 33700000 100 100 0
29266KAK9 ENERGY ACQUISITION CORP OHIO ELEC ENERGY ACQUISITION REVTAXABLE-ENERGY FOR ED PROG DTD:04/01/1998 Mat:03/01/2003 4 3050000 100 100 100 3 YES
29266KAM5 ENERGY ACQUISITION CORP OHIO ELEC ENERGY ACQUISITION REVTAXABLE-ENERGY FOR ED PROG DTD:04/01/1998 Mat:03/01/2004 4 13350000 100.025 100 100 1 YES
29266KAQ6 ENERGY ACQUISITION CORP OHIO ELEC ENERGY ACQUISITION REVTAXABLE-ENERGY FOR ED PROG DTD:04/01/1998 Mat:09/01/2005 4 3300000 100 100 100 2 YES
296188BG9 ESCAMBIA FLA HSG CORP HSG REVCREEKSIDE PROJ-SER B DTD:08/27/1996 Cpn:9.000% Mat:08/01/2016 4 265000 103.5 99 0
303891GY5 FAIRFAX CNTY VA WTR AUTH WTR REV DTD:09/15/1989 Cpn:7.250% Mat:01/01/2027 4 6400000 107.591 107.363 0
304463AM4 FAIRFIELD IND MULTI-SCH BLDG CORPFIRST MTG DTD:04/01/1998 Cpn:4.450% Mat:07/15/2005 4 245000 100 100 100 2 YES
320265JN2 FIRST FLA GOVTL FING COMMN REV DTD:04/01/1998 Cpn:4.000% Mat:07/01/1999 4 1150000 100.406 100.281 100.323 3 YES
340736Q91 FLORIDA HSG FIN AGYHSG-MAR LAGO VLG APTS PJ-F DTD:06/15/1997 Cpn:6.000% Mat:06/01/2039 4 130000 106.465 103 0
342812VQ4 FLORIDA ST DIV BD FIN DEPT GENL SVCS REVSDEPT ENVIRNMTL-PRESRVTN 2000-A DTD:02/01/1994 Cpn:4.900% Mat:07/01/2013 4 130000 100.75 99 100.75 1
342816LD5 FLORIDA ST MUN PWR AGY REVREF-STANTON II PROJ DTD:09/01/1993 Cpn:4.500% Mat:10/01/2027 4 100000 93.33 92.33 0
343136FL6 FLORIDA ST TPK AUTH TPK REVREF-DEPT OF TRANSPORTATION-A DTD:05/01/1993 Cpn:5.000% Mat:07/01/2019 4 130000 100 97.442 0
346914AX2 FORT BEND CNTY TEX MUN UTIL DIST NO 50 DTD:04/01/1987 Cpn:4.430% Mat:04/01/2027 4 120000 33.6 31.6 0
358351AN4 FRIDAY HBR WASH STORMWATER REV DTD:05/01/1998 Mat:04/01/2011 4 80000 100.25 98.45 0 YES
358351AS3 FRIDAY HBR WASH STORMWATER REV DTD:05/01/1998 Mat:04/01/2015 4 120000 100 98.45 0 YES
359498AZ5 FRUITVALE CALIF SCH DIST CTFS PARTNREF-SER A DTD:08/01/1993 Cpn:5.300% Mat:08/01/2003 4 100000 104.216 103.716 0
362848EE9 GAINESVILLE FLA UTILS SYS REVGAINS-SER A DTD:09/03/1987 Mat:10/01/2015 4 60000 90 90 0
366290CQ5 GARNETT KANS COMBINED UTIL REVREF & IMPT DTD:04/01/1998 Cpn:5.000% Mat:10/01/2017 4 2750000 100 99.369 99.706 4 YES
373382YM6 GEORGIA STSER B DTD:03/01/1994 Cpn:5.950% Mat:03/01/2004 4 4000000 109.052 108.83 108.927 4
37855PAC6 GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER B DTD:04/01/1998 Cpn:4.200% Mat:09/01/2002 4 110000 100 100 0 YES
37855PAP7 GLENDALE WIS CMNTY DEV AUTH LEASE REVCMNTY DEV-SER A DTD:04/01/1998 Cpn:5.100% Mat:09/01/2012 4 320000 100 100 100 2 YES
383276BA9 GOSHEN IND REVGREENCROFT OBLIG GROUP-SER A DTD:09/01/1993 Cpn:7.000% Mat:08/15/2020 4 26000 100.703 100 0
397028DN8 GREENWICH TWP N J BRD ED DTD:03/15/1998 Cpn:5.000% Mat:01/15/2014 4 1710000 100 99.203 99.477 2 YES
40065HAZ3 GUAM GOVT LTD OBLIG REVINFRASTRUCTURE IMPT-SER A DTD:12/01/1997 Cpn:5.250% Mat:11/01/2009 4 900000 107.663 107.663 107.663 4
407287AN1 HAMILTON CNTY OHIO SALES TAXHAMILTON CNTY FOOTBALL PJ-A DTD:01/01/1998 Cpn:4.750% Mat:12/01/2027 4 8920000 94.236 93.802 0
409558YS6 HAMPTON VAREF-PUB IMPT-SER C DTD:11/01/1993 Cpn:4.800% Mat:08/01/2006 4 300000 102.472 102.033 102.033 1
411368AA1 HAPEVILLE GA DEV AUTH INDL DEV REVADJ TEND-HAPEVILLE HOTEL LTD DTD:11/26/1985 Mat:11/01/2015 4 18800000 100 100 0
41315RBD5 HARRIS CNTY TEX HEALTH FACS DEV CORP REVADJ-ST LUKES EPISCOPAL HOSP-A DTD:06/18/1997 Mat:02/15/2027 4 8600000 100 100 100 2
414190AD0 HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REVADJ-REF-SHELL OIL CO PROJ DTD:04/02/1997 Mat:04/01/2027 4 24000000 100 100 0
414758FG2 HARRISBURG PA PKG AUTH REVTAXABLE-REF-GTD-SER G DTD:02/15/1994 Cpn:6.450% Mat:05/15/2004 4 110000 100.348 98.848 0
419794LU4 HAWAII ST ARPTS SYS REVSECOND SERIES DTD:10/01/1990 Cpn:7.500% Mat:07/01/2020 4 480000 108.1 107.528 107.784 4
422341AU1 HEARTLAND CONSUMERS PWR DIST S D ELEC REV DTD:05/01/1977 Cpn:6.375% Mat:01/01/2016 4 300000 111.333 111.008 111.271 2
424677AR3 HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REVAMERICAN REF-FUEL CO PROJ DTD:03/06/1997 Cpn:4.250% Mat:12/01/2000 4 100000 100.368 100 0
430905AW9 HIGHLANDS RANCH MET DIST NO 3 COLOSER A DTD:03/15/1998 Cpn:5.125% Mat:12/01/2012 4 110000 102.25 99.738 0 YES
43232VDD0 HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNMASTER LEASE PROG-SER B DTD:03/01/1998 Cpn:5.000% Mat:07/01/2017 4 265000 100 100 100 2
436542MC5 HOLT MICH PUB SCHS DTD:11/01/1991 Cpn:6.250% Mat:05/01/2012 4 130000 107.753 105.903 0
442402XY4 HOUSTON TEX INDPT SCH DISTCAP APPREC-REF DTD:06/27/1989 Mat:08/15/2007 4 335000 66.56 62.704 65.656 3
45129TRL3 IDAHO HSG & FIN ASSNSINGLE FAMILY MTG-SR-B DTD:02/01/1998 Cpn:5.200% Mat:07/01/2018 4 70000 101.246 100 0
45201HTX2 ILLINOIS HEALTH FACS AUTH REVBROMENN HLTHCARE-SER B DTD:01/01/1990 Cpn:6.750% Mat:08/15/1998 4 20000 100.765 95.442 0
452146R21 ILLINOIS ST DTD:01/01/1980 Cpn:6.750% Mat:01/01/2000 4 40000 101.602 98.902 0
452150AV7 ILLINOIS ST DTD:12/01/1995 Cpn:5.125% Mat:12/01/2015 4 4320000 99.476 99.25 0
452226ZF3 ILLINOIS ST SALES TAX REVSER Y DTD:12/15/1997 Cpn:5.250% Mat:06/15/2008 4 70000 105.173 102.222 0
458840Y90 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVREF-SER A DTD:02/01/1993 Cpn:5.000% Mat:07/01/2023 4 300000 99.87 93 0
46246NEK8 IOWA FIN AUTH HOSP FAC REVIOWA HEALTH SYS-SER A DTD:03/01/1998 Cpn:5.125% Mat:01/01/2028 4 1020000 100.871 97.387 97.387 2 YES
468430Y31 JACKSON MISS DTD:05/01/1988 Cpn:7.000% Mat:05/01/2007 4 1650000 100.183 100.108 100.152 4
46874TAN2 JACKSON TENN HOSP REVREF & IMPT DTD:09/01/1995 Cpn:5.500% Mat:04/01/2010 4 105000 105.43 101.685 0
473044BQ7 JEFFERSON CNTY KY POLLUTN CTL REVLOUISVILLE GAS & ELEC CO-SER A DTD:04/15/1995 Cpn:5.900% Mat:04/15/2023 4 160000 108.233 101.75 0
478271CJ6 JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REVPREREFUNDED DTD:08/01/1991 Cpn:6.750% Mat:07/01/2016 4 250000 110.194 109.598 109.598 1
478718TG4 JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:3.750% Mat:09/01/1998 4 1030000 100 99.75 99.875 2 YES
478718TL3 JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.200% Mat:09/01/2002 4 670000 100 99.625 99.875 3 YES
478718TU3 JOHNSON CNTY KANS UNI SCH DIST NO 233REF-SER A DTD:04/01/1998 Cpn:4.750% Mat:09/01/2010 4 7050000 100 99.625 0 YES
483683BP2 KANAWHA MERCER NICHOLAS CNTYS ETC W VA SINGLE FAMILY MTG REVPREREFUNDED DTD:08/30/1983 Mat:02/01/2015 4 80000 39.285 36.5 0
485427JS8 KANSAS ST DEV FIN AUTH REVATHLETIC FACS-UNIV KANS-SER A DTD:02/01/1998 Cpn:4.700% Mat:06/01/2010 4 85000 100 98.5 0
486062UK6 KATY TEX INDPT SCH DIST DTD:02/01/1998 Cpn:4.875% Mat:02/15/2015 4 80000 98.581 96.87 0
49126KAQ4 KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REVBAPTIST HEALTHCARE SYS DTD:01/01/1994 Cpn:4.750% Mat:08/15/2006 4 600000 103 101.943 102.239 4
491552FE0 KENTUCKY ST TPK AUTH ECONOMIC DEV RD REVCAP APPREC-REF-REVITALIZATION DTD:06/30/1992 Mat:07/01/2010 4 295000 57.655 55.5 57.655 1
491823BR0 KENYON WANAMINGO MINN INDPT SCH DIST NO 2172REF DTD:04/16/1998 Cpn:5.000% Mat:02/01/2020 4 225000 100 98.5 98.5 1 YES
494134LE7 KILLEEN TEXREF DTD:06/15/1993 Cpn:4.300% Mat:08/01/1998 4 180000 100.192 99.409 0
497080CZ2 KINNELON N J SCH DIST DTD:04/01/1998 Cpn:4.700% Mat:10/01/1999 4 550000 101.456 100.996 101.121 2 YES
497080DK4 KINNELON N J SCH DIST DTD:04/01/1998 Cpn:4.750% Mat:10/01/2009 4 630000 101.229 100.854 100.979 4 YES
497080DS7 KINNELON N J SCH DIST DTD:04/01/1998 Cpn:4.750% Mat:10/01/2016 4 2080000 98.189 97.333 97.647 4 YES
506624MU6 LAFAYETTE PARISH LA SCH BRD SALES TAX REV DTD:04/01/1998 Cpn:4.600% Mat:04/01/2014 4 305000 97.75 95.557 96.313 3
512606WY6 LAKEWOOD OHIO DTD:03/01/1998 Cpn:4.050% Mat:12/01/2001 4 315000 100.75 99.925 100.225 3 YES
513018AU5 LAMAR CNTY MISS SCH DIST ST AID CAP IMPT DTD:03/01/1998 Cpn:5.125% Mat:09/01/2018 4 95000 101.899 100 0 YES
514224GN8 LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:4.625% Mat:04/15/2002 4 140000 102.289 101.664 0 YES
514224GW8 LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:4.700% Mat:04/15/2010 4 275000 100 100 100 1 YES
514224HC1 LANCASTER N Y CENT SCH DIST DTD:04/15/1998 Cpn:5.000% Mat:04/15/2016 4 300000 99.75 98.313 98.313 2 YES
523434AG3 LEE CNTY ALA INDL DEV AUTH REVGEORGE WASHINGTON CARVER FOOD DTD:04/29/1997 Cpn:8.000% Mat:05/01/2004 4 20000 104.86 98.88 0
52349NAL4 LEE CNTY FLA INDL DEV AUTH SWR INDL DEV REVBONITA SPRINGS PROJ DTD:08/01/1991 Cpn:7.200% Mat:11/01/2011 4 40000 109.46 105.4 0
54473EAL8 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REVMULT CAP FACS PROJ IV DTD:12/01/1993 Cpn:4.800% Mat:12/01/2004 4 300000 104.624 102.9 104.328 2
546396WB4 LOUISIANA PUB FACS AUTH REVADJ-INDL DEV-KENNER HOTEL LTD DTD:12/06/1985 Mat:12/01/2015 4 4280000 100 100 100 2
556902BU7 MADERA CNTY CALIF CTFS PARTNVALLEY CHILDRENS HOSP PROJ DTD:04/15/1998 Cpn:4.400% Mat:03/15/2005 4 140000 99.701 99.701 0 YES
560458UV1 MAINE MUN BD BKREF-SER A DTD:06/15/1993 Cpn:5.800% Mat:11/01/2020 4 100000 106.983 102.25 0
5605237L0 MAINE ST HSG AUTH MTG PURAMT-SER A-2 DTD:01/15/1998 Cpn:5.350% Mat:11/15/2021 4 75000 101.25 100 0
561845AC2 MANATEE CNTY FLA POLLUTN CTL REVADJ-REF-FLORIDA PWR & LT CO PJ DTD:03/29/1994 Mat:09/01/2024 4 6000000 100 100 100 2
562485BJ0 MANCHESTER TWP PA MUN AUTH SWR REVGTD DTD:08/15/1990 Cpn:7.400% Mat:01/01/2020 4 200000 104.864 104.314 0
573202AX6 MARTIN CNTY FLA POLLUTN CTL REVADJ-REF-FLA PWR & LT CO PROJ DTD:03/29/1994 Mat:09/01/2024 4 8800000 100 100 0
574192KC3 MARYLAND STST & LOC FACS LN-2ND SER DTD:08/01/1997 Cpn:5.000% Mat:08/01/2008 4 75000 106.634 105.134 0
574192LE8 MARYLAND STST & LOC FACS LN-1ST SER DTD:03/01/1998 Cpn:5.000% Mat:03/01/2011 4 12000000 102.786 102.41 0
57419HXK8 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEVSINGLE FAMILY-THIRD SER DTD:07/01/1991 Cpn:7.250% Mat:04/01/2027 4 180000 106.75 104.28 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 70000 102.125 101.125 0
575566S21 MASSACHUSETTS BAY TRANSN AUTH MASSREF-GEN TRANSN SYS-SER A DTD:06/01/1993 Cpn:5.500% Mat:03/01/2022 4 40000 103 100.364 0
575574BD9 MASSACHUSETTS BAY TRANSN AUTH MASS CTFS PARTNSER-A DTD:08/15/1990 Cpn:7.450% Mat:08/01/2004 4 1000000 109.837 109.035 109.386 4
5758234Q9 MASSACHUSETTS STREF-SER A DTD:02/15/1993 Cpn:5.250% Mat:02/01/2008 4 150000 104.352 103.17 0
575823VY2 MASSACHUSETTS STCONS LN-SER A-MBIA-BOOK ENTRY DTD:02/01/1989 Cpn:7.000% Mat:02/01/2009 4 140000 102.452 101.527 0
575827EU0 MASSACHUSETTS STCONS LN-SER D DTD:11/01/1996 Cpn:5.000% Mat:11/01/2014 4 4590000 101.5 99.717 0
575832EW6 MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REVSER A-MBIA-IBC DTD:04/01/1988 Cpn:7.800% Mat:05/01/2016 4 120000 102.211 101.153 0
575849LE2 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVARIABLE RATE-CAP ASSET PROG-A DTD:05/31/1984 Mat:01/01/1994 4 10400000 100 99.995 100 2
575850JR4 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVVAR-CAP ASSET PROG-SER C DTD:06/25/1985 Mat:07/01/2005 4 3500000 100 100 100 2
575850U59 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVREG SAVRS DTD:06/25/1991 Cpn:3.510% Mat:10/01/2031 4 2100000 100 100 100 2
575851XS4 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVLAHEY CLINIC MED CTR-SER B DTD:04/01/1993 Cpn:5.375% Mat:07/01/2023 4 70000 101.034 101.034 0
57585JKR1 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVCOOLEY DICKINSON HOSP ISSUE-B DTD:10/01/1995 Cpn:5.500% Mat:11/15/2025 4 520000 102.877 100.858 101.713 2
57585JWS6 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REVPARS-CAP ASSET PG-CAREGRP-B-2 DTD:02/11/1998 Mat:02/01/2028 4 600000 100 100 100 4
575895QX8 MASSACHUSETTS ST PORT AUTH REVMULTI-MODAL-REF-SER A DTD:04/19/1995 Mat:07/01/2015 4 6600000 100 100 100 1
575895QY6 MASSACHUSETTS ST PORT AUTH REVMULTI-MODAL-AMT-REF-SER B DTD:04/19/1995 Mat:07/01/2018 4 32800000 100 100 0
575915G31 MASSACHUSETTS ST HSG FIN AGY HSG REVAMT-SINGLE FAMILY-SER 59 DTD:03/15/1998 Cpn:5.400% Mat:06/01/2020 4 590000 101.827 99.8 99.838 2 YES
575915G49 MASSACHUSETTS ST HSG FIN AGY HSG REVAMT-SINGLE FAMILY-SER 59 DTD:03/15/1998 Cpn:5.500% Mat:12/01/2030 4 452000 102.624 100.075 100.138 2 YES
576004DG7 MASSACHUSETTS ST SPL OBLIG REVCONS LN-SER A DTD:09/01/1997 Cpn:5.000% Mat:06/01/2017 4 865000 99.384 98.9 98.9 1
5838865P7 MECKLENBURG CNTY N CPUB IMPT-SER B DTD:01/01/1998 Cpn:4.400% Mat:02/01/2006 4 14225000 101.19 100.784 100.85 1
585395DR4 MELBOURNE FLA WTR & SWR REV DTD:10/01/1973 Cpn:6.125% Mat:10/01/2010 4 20000 107.936 100.513 0
590545HG7 MESA ARIZ UTIL SYS REV DTD:03/01/1998 Cpn:4.750% Mat:07/01/2017 4 75000 99.993 99.993 0
592040UK3 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV1ST MTG-NASHVILLE MED INVESTOR DTD:12/01/1986 Cpn:10.250% Mat:12/01/2011 4 410000 63.2 62.7 62.95 2
592598HV1 METROPOLITAN TRANSN AUTH N Y TRAN FACS REVSER J DTD:10/15/1986 Cpn:5.000% Mat:07/01/2017 4 65000 97.575 95.525 0
592650AR6 METROPOLITAN WASHINGTON D C ARPTS AUTH VA GEN ARPT REVSUB-SER A DTD:03/15/1988 Cpn:8.000% Mat:10/01/2013 4 60000 103.747 102 0
59465C4H7 MICHIGAN ST HOSP FIN AUTH REVPREREFUNDED DTD:07/01/1988 Cpn:8.125% Mat:08/15/2012 4 260000 103.554 102.874 0
59465ETZ6 MICHIGAN ST HOSP FIN AUTH REVREF-OAKWOOD OBLIG GRP-SER A DTD:03/01/1998 Cpn:4.800% Mat:08/15/2010 4 165000 99.223 99.223 0 YES
599496KL9 MILFORD MASS DTD:08/15/1996 Cpn:5.000% Mat:08/15/2015 4 5560000 99.191 98.737 0
600293GS7 MILLCREEK TWP PA SCH DIST DTD:02/15/1995 Cpn:5.100% Mat:03/15/1998 4 40000 100 100 0
605022BS0 MISSION BEND MUN UTIL DIST NO 1 TEX DTD:05/01/1984 Cpn:10.400% Mat:11/01/2002 4 100000 103.254 102.254 0
606354XR4 MISSOURI ST HSG DEV COMMN MTG REVSINGLE FAM-GNMA-RMKT-11/2/92-B DTD:05/01/1992 Cpn:5.450% Mat:12/01/2015 4 70000 101.5 98 0
60635RHW0 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REVBARNES-JEWISH INC CHRISTIAN-A DTD:10/15/1993 Cpn:4.750% Mat:05/15/2005 4 315000 101.501 99.1 0
610530CF2 MONROE CNTY GA DEV AUTH POLLUTION CTL REVGA PWR CO PLT SCHERER PROJ DTD:01/15/1994 Cpn:5.400% Mat:01/01/2024 4 100000 102.125 100 0
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 4 310000 100.25 99.5 99.5 1
612689BE8 MONTEVALLO ALA WTR WKS & SWR BRD WTR & SWR REV DTD:12/01/1996 Cpn:4.800% Mat:03/01/2007 4 585000 102.976 102.389 102.585 3
6261902G6 MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YSER M DTD:01/15/1998 Cpn:4.000% Mat:07/01/2001 4 435000 100.295 99.845 100.07 2
626190G30 MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YSER E DTD:04/01/1996 Cpn:4.700% Mat:07/01/2002 4 23950000 102.258 102.059 102.087 2
626190N65 MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N YSER H DTD:03/01/1997 Cpn:4.250% Mat:07/01/2001 4 200000 100.094 99.794 0
627270GL9 MUSCATINE IOWA ELEC REVREF DTD:07/01/1992 Cpn:5.500% Mat:01/01/2001 4 150000 103.575 102.25 0
634900DA9 NATIONAL CITY CALIF CMNTY DEV COMMN TAX ALLOCNATL CITY DOWNTOWN REDEV PJ DTD:03/01/1998 Cpn:4.150% Mat:08/01/2004 4 250000 101.17 100.27 100.72 2
639557HA8 NEBO UTAH SCH DISTREF DTD:03/01/1998 Cpn:4.700% Mat:07/01/2011 4 1195000 99.506 97.512 97.55 2
641270CJ0 NEVADA HSG DIVMULTI-UNIT PROGRAM DTD:03/01/1979 Cpn:6.800% Mat:04/01/2012 4 125000 102.5 100 0
642288TN4 NEW BERLIN WISSER A DTD:03/01/1998 Cpn:4.550% Mat:12/01/2009 4 95000 99.546 98.796 0
642666AT8 NEW BRIGHTON MINN MULTIFAMILY REVREF-HSG-BRIGHTONDALE SR ASSTD DTD:07/01/1993 Cpn:8.250% Mat:07/01/2017 4 30000 109.786 104.75 0
64577M8B9 NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REVADJ-REF-FOREIGN TRADE ZONE PJ DTD:02/03/1998 Cpn:2.400% Mat:12/01/2007 4 10700000 100 100 100 3
64579CRU6 NEW JERSEY HEALTH CARE FACS FING AUTH REVST PETERS MED CTR-SER F DTD:09/01/1993 Cpn:5.000% Mat:07/01/2021 4 85000 100 96.848 0
64579EHQ2 NEW JERSEY HEALTH CARE FACS FING AUTH REVREF-FHA-CATHEDRAL HLTH SVCS DTD:03/01/1998 Cpn:4.550% Mat:08/01/2005 4 150000 101.549 100.673 0
645905EV8 NEW JERSEY ECONOMIC DEV AUTH REVVAR-EXEMPT FAC-KEYSTONE PROJ DTD:05/04/1992 Mat:01/01/2015 4 4300000 100 100 100 3
64605ESD7 NEW JERSEY ST EDL FACS AUTH REVTRENTON STATE COLLEGE-SER A DTD:01/01/1996 Cpn:5.100% Mat:07/01/2021 4 70000 100 100 0
64605ESE5 NEW JERSEY ST EDL FACS AUTH REVTRENTON STATE COLLEGE-SER A DTD:01/01/1996 Cpn:5.125% Mat:07/01/2024 4 70000 101 101 0
6461286F0 NEW JERSEY ST HSG & MTG FIN AGY REVHOME BUYER-AMT-F-3-RMK 3/25/93 DTD:09/01/1990 Cpn:5.950% Mat:04/01/2025 4 110000 104.795 101.25 0
646135EM1 NEW JERSEY ST TRANSN TR FD AUTHTRANSN SYS-SER A DTD:07/15/1995 Cpn:5.000% Mat:06/15/2015 4 75000 101.757 97.857 0
646139KM6 NEW JERSEY ST TPK AUTH TPK REVSER A DTD:01/01/1992 Cpn:6.200% Mat:01/01/2018 4 135000 108.822 106.113 0
647310SD4 NEW MEXICO ST SEVERANCE TAXSER B DTD:08/01/1994 Cpn:5.300% Mat:07/01/2002 4 900000 101.668 101.593 101.618 3
6476342U7 NEW ORLEANS LAREF-CTFS INDBT-SER A DTD:04/01/1998 Cpn:4.150% Mat:12/01/2001 4 6775000 100.15 99.42 100.05 3 YES
6476342Y9 NEW ORLEANS LAREF-CTFS INDBT-SER B DTD:04/01/1998 Cpn:4.250% Mat:12/01/2002 4 5550000 100.616 99.061 100.616 2 YES
6476343B8 NEW ORLEANS LAREF-CTFS INDBT-SER B DTD:04/01/1998 Cpn:4.500% Mat:12/01/2005 4 9070000 99.364 98.425 99.364 1 YES
649650E38 NEW YORK N YSER A-PREREFUNDED DTD:11/12/1987 Cpn:8.250% Mat:11/01/1999 4 420000 105.674 104.5 105.219 4
649650XP8 NEW YORK N YPREREFUNDED-SER B DTD:02/18/1988 Cpn:7.200% Mat:08/01/1999 4 20000 98 98 0
649659GF0 NEW YORK N YVAR-SUBSER A-8 DTD:08/02/1993 Mat:08/01/2018 4 7340000 100 100 100 2
649660LH8 NEW YORK N YVAR-SER B DTD:10/29/1992 Mat:10/01/2020 4 1200000 100 100 100 4
649660PA9 NEW YORK N YSER B DTD:08/18/1993 Mat:08/15/2019 4 8600000 100 100 100 1
649665VN3 NEW YORK N YPREREFUNDED-SER D DTD:02/01/1992 Cpn:7.200% Mat:02/01/2000 4 335000 105.447 103.578 103.578 1
649668AT7 NEW YORK N YPREREFUNDED-SER A DTD:08/26/1992 Cpn:6.250% Mat:08/01/2019 4 50000 108.001 106 0
649668GL8 NEW YORK N YSER G DTD:02/18/1998 Cpn:5.000% Mat:08/01/2014 4 85000 99.992 97.5 0
649668JZ4 NEW YORK N YPREREFUNDED-SER A DTD:08/26/1992 Cpn:6.500% Mat:08/01/2015 4 120000 109.426 108.402 0
649668QP8 NEW YORK N YSER H DTD:04/01/1998 Cpn:4.250% Mat:08/01/2000 4 2990000 100.983 100.237 0
649668QX1 NEW YORK N YCAP APPREC-SER H DTD:04/01/1998 Mat:08/01/2008 4 11430000 60.639 60.639 60.639 2
649668RS1 NEW YORK N YTAXABLE-SER H DTD:04/01/1998 Cpn:6.000% Mat:08/01/1999 4 12095000 100.215 100.215 0
649668SX9 NEW YORK N YCAP APPREC-SER-H-MBIA IBC DTD:04/01/1998 Mat:08/01/2008 4 11430000 61.339 61.339 61.339 2
649674AV0 NEW YORK N Y CITY HEALTH & HOSP CORP REVSER A DTD:05/15/1993 Cpn:5.300% Mat:02/15/2004 4 400000 104.143 103.843 104.043 4
6497067Q5 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVSER A DTD:08/12/1997 Cpn:5.125% Mat:06/15/2021 4 1805000 99.656 96.8 96.8 2
649706B49 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVADJ-SER C DTD:12/02/1993 Mat:06/15/2023 4 6000000 100 100 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 102.404 102.204 102.34 2
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 4 690000 109.897 109.606 109.872 2
649716BA4 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVFUTURE TAX SECD-SER A DTD:10/09/1997 Cpn:5.125% Mat:08/15/2021 4 19200000 98.719 98.404 0
6498326A5 NEW YORK ST DORM AUTH REVSREF-UPSTATE CMNTY COLLEGES-A DTD:03/01/1993 Cpn:4.500% Mat:07/01/2000 4 1170000 101.5 100 100.643 2
649834CE6 NEW YORK ST DORM AUTH REVSPREREFUNDED-ST UNIV EDL-SER A DTD:06/01/1989 Cpn:7.125% Mat:05/15/2017 4 220000 105.583 105.183 0
649835S97 NEW YORK ST DORM AUTH REVSBETHVALE SPRINGVALE-FHA INSD DTD:12/01/1995 Cpn:6.000% Mat:02/01/2035 4 160000 107.673 105.829 0
649837A43 NEW YORK ST DORM AUTH REVSINSD-NEW YORK LAW SCH DTD:12/01/1997 Cpn:5.000% Mat:07/01/2017 4 2140000 98.299 98.174 98.243 4
649837Y62 NEW YORK ST DORM AUTH REVSSECD HOSP-ST AGNES HOSP-SER A DTD:02/01/1998 Cpn:5.300% Mat:02/15/2019 4 100000 100 100 0
649838BR9 NEW YORK ST DORM AUTH REVSREF-SECD HOSP-SER H-AMBAC TCRS DTD:02/01/1998 Cpn:5.100% Mat:02/15/2012 4 16425000 100.346 100.246 0
649838PA1 NEW YORK ST DORM AUTH REVSCITY UNIV SYS CONS THIRD-1 DTD:03/15/1998 Cpn:5.000% Mat:07/01/2018 4 3160000 100 98.18 0 YES
649838QJ1 NEW YORK ST DORM AUTH REVSREF-N Y ST DEPT HEALTH DTD:04/01/1998 Cpn:4.500% Mat:07/01/2002 4 275000 101.719 100.183 101.089 2 YES
649845DD3 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVADJ-REF-NYS ELEC & GAS-B DTD:02/16/1994 Mat:02/01/2034 4 2800000 100 100 100 3
649845DP6 NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REVNYS ELEC & GAS-SER D DTD:10/26/1994 Mat:10/01/2029 4 11800000 100 100 0
6498503J1 NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REVPREREFUNDED-ST WTR-REVOLV FD-E DTD:12/01/1991 Cpn:6.500% Mat:06/15/2014 4 550000 108.725 106.855 108.656 3
649876HJ1 NEW YORK ST LOC GOVT ASSISTANCE CORPREF-SER B DTD:03/15/1993 Cpn:5.500% Mat:04/01/2021 4 30025000 101 100.422 0
64987HNA9 NEW YORK ST HSG FIN AGY SVC CONTRACT OBLIG REVREF-SER C DTD:11/01/1997 Cpn:5.200% Mat:03/15/2010 4 1725000 101.777 100.528 100.965 4
6498813V9 NEW YORK ST MED CARE FACS FIN AGY REVHOSP & NURS HOME-FHA MTG-A DTD:06/01/1989 Cpn:7.250% Mat:02/15/2009 4 185000 105.146 103.25 0
649885XE5 NEW YORK ST MTG AGY REVHOMEOWNER MTG-SER 31A DTD:09/15/1993 Cpn:4.600% Mat:10/01/2004 4 130000 102.235 100 0
649886UF3 NEW YORK ST MTG AGY REVAMT-HOMEOWNER MTG-69-MBIA IBC DTD:03/01/1998 Cpn:5.400% Mat:10/01/2019 4 615000 101.309 100.543 100.693 3
64988KHA8 NEW YORK ST MED CARE FACS FIN AGY REVREF-HOSP-INSD MTG-A-MBIA-IBC DTD:01/01/1994 Cpn:5.375% Mat:02/15/2025 4 5040000 100.966 100.757 0
649892S31 NEW YORK ST PWR AUTH REV & GEN PURPSER A DTD:04/01/1998 Cpn:4.125% Mat:02/15/2003 4 330000 100.25 99.75 100 2 YES
650013AR6 NEW YORK ST TWY AUTH HWY & BRDG TR FDSER A DTD:08/01/1994 Cpn:6.000% Mat:04/01/2014 4 80000 109.48 108.43 0
650017BW5 NEW YORK ST TWY AUTH SVC CONTRACT REVLOC HWY & BRDG DTD:09/15/1993 Cpn:5.250% Mat:04/01/2013 4 460000 99.496 99.421 99.477 4
650033E90 NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL CAP FACS-A DTD:01/01/1994 Cpn:5.250% Mat:01/01/2021 4 680000 98.63 98.357 98.497 4
650033ZE6 NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL CAP FACS DTD:05/01/1993 Cpn:5.875% Mat:01/01/2013 4 100000 103.25 101.75 0
650034GR6 NEW YORK ST URBAN DEV CORP REVREF-CORRECTIONAL CAP FACS DTD:02/15/1998 Cpn:4.500% Mat:01/01/2002 4 2675000 100.745 100.163 100.585 3
6503665A1 NEWARK N JSCH QUALIFIED BD ACT DTD:09/01/1997 Cpn:5.300% Mat:09/01/2001 4 165000 104.087 104.087 0
657902JC7 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REVREF-1ST MTG-FOREST AT DUKE DTD:03/01/1994 Cpn:6.250% Mat:09/01/2020 4 50000 105.368 105.368 0
658000EG5 NORTH BROWARD FLA HOSP DIST HOSP REV DTD:04/01/1992 Cpn:6.500% Mat:01/01/2012 4 35000 110.4 107.206 0
658196NN6 NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REVREF-SER B DTD:01/01/1993 Cpn:5.750% Mat:01/01/2004 4 110000 102.668 101.25 0
658203XE9 NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REVSER A DTD:03/01/1998 Cpn:5.500% Mat:01/01/2017 4 310000 100 99.144 99.182 2
65820ETZ3 NORTH CAROLINA HSG FIN AGYAMT-SINGLE FAMILY-SER VV DTD:02/01/1998 Cpn:4.300% Mat:09/01/2002 4 200000 100.394 99.875 0
65820HBF9 NORTH CAROLINA MED CARE COMMN HOSP REVC J HARRIS CMNTY HOSP PROJ DTD:03/15/1994 Cpn:7.000% Mat:09/01/2023 4 70000 112.294 112.294 0
65820HJP9 NORTH CAROLINA MED CARE COMMN HOSP REVREX HEALTHCARE DTD:03/15/1998 Cpn:4.250% Mat:06/01/2003 4 435000 100.681 99.975 100.038 2 YES
666046CF2 NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REVREF-VA RAILWAY EXPRESS PROJ DTD:03/15/1998 Cpn:4.500% Mat:07/01/2001 4 875000 101.787 101.235 101.48 3 YES
666183BK3 NORTHFIELD MINN HEALTH CARE FACS REVREF & IMPT-RETIREMENT CTR-A DTD:04/01/1998 Cpn:5.250% Mat:05/01/2006 4 90000 100.582 100 0 YES
668874BN9 NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REVCAP APPREC-REF DTD:11/21/1986 Mat:02/01/2010 4 110000 57.43 57.099 0
67535FKN8 OCEANSIDE CALIF CTFS PARTNPOLICE & LIBR FACS DTD:03/15/1998 Cpn:5.000% Mat:12/01/2013 4 180000 102.031 100.906 0
677409AN4 OHIO MUN ELEC GENERATION AGYJT VENTURE S-CTFS BEN INT DTD:06/01/1993 Cpn:5.375% Mat:02/15/2013 4 290000 104.804 102.146 104 1
67755AZJ5 OHIO ST BLDG AUTHREF-ST FACS-TRANSN BLDG-B DTD:03/15/1998 Cpn:4.350% Mat:09/01/2007 4 655000 100 99.235 99.361 3 YES
677560XN9 OHIO ST HIGHER EDL FAC COMMN REVXAVIER UNIV PROJ DTD:12/01/1988 Cpn:7.400% Mat:11/01/2001 4 200000 102.023 101.553 0
678565BS0 OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REVDEFD INT-SER C DTD:08/01/1986 Mat:07/01/2009 4 60000 56.184 52.67 0
679110CG9 OKLAHOMA ST STUDENT LN AUTH REVSUB-SER B-2 DTD:08/01/1996 Cpn:5.100% Mat:08/01/2008 4 600000 101.04 101.04 101.04 4
679111LH5 OKLAHOMA ST TPK AUTH TPK REVPREREFUNDED-FIRST SR-SYS DTD:02/01/1989 Cpn:7.875% Mat:01/01/2021 4 400000 104.995 104.206 104.688 4
679111LM4 OKLAHOMA ST TPK AUTH TPK REVPREREFUNDED-SUB LIEN-SYS DTD:02/01/1989 Cpn:7.700% Mat:01/01/2022 4 520000 104.87 104.56 104.7 4
680299BD5 OLD TAPPAN N J BRD ED DTD:04/01/1998 Cpn:5.100% Mat:04/01/2017 4 180000 100.774 100.774 0 YES
684273FR1 ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REVMEASURE M-SECOND SR-SER A DTD:03/15/1998 Cpn:4.000% Mat:02/15/2002 4 600000 101.065 99.819 99.819 1 YES
684285BK4 ORANGE CNTY CALIF VAR SANTN DISTS CTFS PARTNADJ-NOS 1-2-3-6-7 & 11-SER C DTD:09/01/1992 Mat:08/01/2017 4 6000000 100 100 100 2
684545ES1 ORANGE CNTY FLA TOURIST DEV TAX REVSER B DTD:03/15/1992 Cpn:6.500% Mat:10/01/2019 4 65000 110.4 108.775 0
686072MD8 OREGON STDEF INT-BACCALAUREATE-BRD ED-B DTD:10/30/1990 Mat:08/01/1997 4 60000 100 100 0
68607FSD3 OREGON STBRD HIGHER ED-BACCALAUREATE-C DTD:03/01/1998 Mat:08/01/2008 4 50000 63.512 62.874 0
686509YP9 ORLANDO FLA UTILS COMMN WTR & ELEC REVREF-SUB-SER A DTD:01/01/1994 Cpn:5.000% Mat:10/01/2020 4 50000 99 97 0
696736DG9 PALMDALE CALIF SCH DIST CTFS PARTNCAP APPREC-REF & SCH BLDG PJ DTD:12/01/1997 Mat:10/01/2020 4 1010000 31.614 31.614 31.614 3
709139CF4 PENNSYLVANIA ST DTD:09/15/1973 Cpn:5.600% Mat:03/15/1998 4 20000 100 100 0
709139VK2 PENNSYLVANIA STREF & PROJS-FIRST SER DTD:04/15/1993 Cpn:4.700% Mat:04/15/2000 4 400000 101.263 101.063 101.2 2
717346AE0 PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REVADJ-MEAD COATED BRD PROJ-A DTD:06/18/1993 Mat:06/01/2028 4 13700000 100 100 100 1
717893KM2 PHILADELPHIA PA WTR & WASTEWTR REVSER A DTD:10/15/1997 Cpn:5.000% Mat:08/01/2022 4 125000 100 96.175 0
717903MR6 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REVADJ-CHILDRENS HOSP PHILA PJ DTD:03/25/1992 Mat:07/01/2027 4 9500000 100 100 100 2
718841CC1 PHOENIX ARIZ CIVIC PLAZA BLDG CORP EXCISE TAX REVSR LIEN DTD:08/01/1994 Cpn:6.000% Mat:07/01/2014 4 100000 107 99 0
720594KM1 PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCEREF DTD:04/01/1998 Cpn:4.100% Mat:12/01/2002 4 600000 100.875 99.875 100.156 4 YES
721876KA7 PIMA CNTY ARIZ SWR REVUNREFUNDED BALANCE DTD:08/01/1991 Cpn:6.750% Mat:07/01/2015 4 345000 108.81 106.742 107.498 3
724506AS9 PITT CNTY N C REVPITT CNTY MEM HOSP DTD:12/01/1989 Cpn:6.625% Mat:12/01/2019 4 100000 106.143 105.036 0
727809BL8 PLATTE CNTY WYO POLLUTN CTL REVADJ RATE-DATES-TRI-STATE G&T-A DTD:07/12/1984 Mat:07/01/2014 4 6300000 100 100 100 1
733580V35 PORT AUTH N Y & N JCONS-EIGHTY-NINTH SER-FSA-CR DTD:10/01/1993 Cpn:5.000% Mat:10/01/2012 4 70000 103.5 99.019 0
733581MJ8 PORT AUTH N Y & N JCONS-ONE HUNDRED ELEVENTH SER DTD:10/01/1997 Cpn:5.000% Mat:10/01/2032 4 155000 100 96.5 100 1
734260RT1 PORT HOUSTON AUTH TEX HARRIS CNTYCAP APPREC-REF-SER A DTD:10/30/1997 Mat:10/01/2007 4 1450000 64.375 64.325 64.35 4
734897PQ8 PORT OAKLAND CALIF PORT REVCAP APPREC-SER C DTD:05/24/1989 Mat:11/01/2004 4 40000 66.311 64.436 0
734897PR6 PORT OAKLAND CALIF PORT REVCAP APPREC-SER C DTD:05/24/1989 Mat:11/01/2005 4 40000 61.619 59.744 0
735388C40 PORT SEATTLE WASH REVREF-SER C-MBIA-IBC DTD:02/01/1994 Cpn:3.800% Mat:07/01/1998 4 180000 99.921 99.096 0
736702ES6 PORTLAND ORE HSG AUTH MULTIFAMILY REVHSG-PEARL COURT APTS PROJ DTD:09/01/1996 Cpn:6.750% Mat:01/01/2027 4 20000 108.563 100 0
741765CF6 PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVREF DTD:12/15/1997 Cpn:4.750% Mat:07/01/2029 4 8800000 93.862 93.812 0
745144DK8 PUERTO RICO COMWLTHPUB IMPT-MBIA-IBC DTD:03/01/1992 Cpn:6.800% Mat:07/01/2021 4 325000 111.851 111.005 111.851 1
745144EM3 PUERTO RICO COMWLTH DTD:08/01/1992 Cpn:5.875% Mat:07/01/2018 4 120000 108.09 107.748 0
745144M85 PUERTO RICO COMWLTH DTD:05/01/1994 Cpn:6.450% Mat:07/01/2017 4 1080000 114.26 112.665 113.458 4
745181BC0 PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REVSER T DTD:06/01/1992 Cpn:6.500% Mat:07/01/2022 4 1060000 110.7 110.475 110.583 3
745194QY9 PUERTO RICO COMWLTH HWY AUTH HWY REVSER Q DTD:10/01/1990 Cpn:6.000% Mat:07/01/2020 4 430000 104.53 104 104.099 2
745220AU7 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REVSER A DTD:12/01/1997 Cpn:5.000% Mat:07/01/2028 4 16180000 98.257 97.931 97.969 2
745268F56 PUERTO RICO ELEC PWR AUTH PWR REVREF-SER EE DTD:03/15/1998 Cpn:5.000% Mat:07/01/2006 4 165000 104.45 104.326 104.45 1 YES
745268JS2 PUERTO RICO ELEC PWR AUTH PWR REVREF-SER O DTD:08/01/1989 Cpn:5.000% Mat:07/01/2012 4 305000 99.4 98.1 99.267 3
745268RW4 PUERTO RICO ELEC PWR AUTH PWR REVREF-SER S-FSA-CR DTD:04/01/1994 Cpn:6.000% Mat:07/01/2004 4 200000 108.833 108.533 0
74527TCZ6 PUERTO RICO HSG FIN CORP SINGLE FAMILY MTG REVPORTFOLIO 1-C-REMKT 10/10/91 DTD:09/29/1988 Cpn:6.850% Mat:10/15/2023 4 225000 108 108 0
757130HL6 RED WING MINN INDPT SCH DIST NO 256REF-SER A DTD:04/01/1998 Cpn:4.750% Mat:02/01/2009 4 1715000 101.165 101.02 101.117 4 YES
757130HQ5 RED WING MINN INDPT SCH DIST NO 256REF-SER A DTD:04/01/1998 Cpn:5.000% Mat:02/01/2013 4 750000 100.377 100 100.126 3 YES
759836DH9 RENO NEV HOSP REVINSD-ST MARYS REGL MED CTR-A DTD:02/01/1998 Cpn:5.000% Mat:05/15/2018 4 2820000 100 97.033 97.094 2
759836DJ5 RENO NEV HOSP REVINSD-ST MARYS REGL MED CTR-A DTD:02/01/1998 Cpn:5.000% Mat:05/15/2021 4 25000 98.646 98.646 0
76218KAF0 RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIGSER A DTD:06/01/1991 Cpn:6.250% Mat:08/01/2000 4 150000 104.805 103.425 0
765418DE5 RICHMOND VA MET AUTH EXPWY REVREF DTD:03/15/1998 Cpn:4.450% Mat:07/15/2006 4 290000 100.336 99.625 100.007 1
767111DH7 RIO GRANDE VY HEALTH FACS DEV CORP TEX HOSP REVPREREFUNDED DTD:05/01/1988 Cpn:8.000% Mat:08/01/2017 4 100000 103.196 102.296 0
768901KC3 RIVERSIDE CNTY CALIF CTFS PARTN1997 LEASE REF PROJ DTD:09/15/1997 Cpn:5.125% Mat:11/01/2021 4 75000 100 100 0
770084CE9 ROANOKE VA INDL DEV AUTH HOSP REVREF-ROANOKE MEM HOSPS PJ-SER A DTD:05/01/1993 Cpn:5.100% Mat:07/01/2002 4 210000 104.089 102.314 102.314 1
770084CN9 ROANOKE VA INDL DEV AUTH HOSP REVVAR-ROANOKE MEM HOSPS-SER A DTD:04/19/1995 Mat:07/01/2019 4 6300000 100 100 100 1
777870CG9 ROSEVILLE CALIF SPL TAXNORTH CENT-CMNTY FACS DIST-1 DTD:06/01/1991 Cpn:7.700% Mat:11/01/2000 4 20000 106.416 103.875 0
783192UC9 RUTGERS ST UNIV N J UNIV REVSSER O DTD:05/01/1988 Cpn:8.000% Mat:05/01/2018 4 310000 102 102 102 1
786004K67 SACRAMENTO CALIF MUN UTIL DIST ELEC REVREF-SER V-MBIA-IBC DTD:10/15/1988 Cpn:7.875% Mat:08/15/2016 4 100000 103.304 102.25 0
786004U74 SACRAMENTO CALIF MUN UTIL DIST ELEC REVREG PARS DTD:06/02/1992 Cpn:3.400% Mat:08/15/2018 4 1700000 100 100 100 4
791451DC8 ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD DTD:06/01/1993 Cpn:5.450% Mat:02/15/2012 4 100000 104.759 104.162 0
796825AZ0 SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REVCAP APPREC DTD:12/13/1995 Mat:08/01/2018 4 300000 25.506 24.55 25.394 2
796846CE1 SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REVSER A DTD:10/01/1997 Cpn:4.375% Mat:03/01/2005 4 200000 101 100 100 1
797358FC7 SAN DIEGO CALIF UNI SCH DIST CTFS PARTNEQUIP ACQUISITION PROG DTD:06/01/1997 Cpn:4.375% Mat:07/01/2001 4 600000 101.575 100.988 101.172 4
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 4 50000 100 98.65 0
798111CZ1 SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REVCAP APPREC-REF-SER A DTD:10/21/1997 Mat:01/15/2025 4 14260000 25.403 24.616 0
799385AZ2 SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:3.800% Mat:02/01/2000 4 440000 100 99.655 99.838 2 YES
799385BG3 SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV DTD:04/01/1998 Cpn:4.400% Mat:02/01/2007 4 435000 100 99.025 99.329 2 YES
802072FN3 SANTA FE N MEX GROSS RCPTS TAX REVUNREFUNDED BALANCE DTD:01/15/1994 Cpn:4.200% Mat:06/01/1999 4 270000 100.457 100.217 100.217 1
802586AD9 SANTA ROSA CALIF CENT PKG SVC FACS DISTREF-IMPT DTD:04/01/1998 Cpn:4.300% Mat:07/02/2001 4 255000 100 100 100 1 YES
802586AN7 SANTA ROSA CALIF CENT PKG SVC FACS DISTREF-IMPT DTD:04/01/1998 Cpn:5.200% Mat:07/02/2010 4 210000 100 100 100 1 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 6900000 100 100 100 1
821532JM1 SHELBY CNTY ALA BRD EDREF SCH WTS-TEN MILL-B DTD:03/01/1998 Cpn:4.500% Mat:02/01/2011 4 295000 97.615 96.182 96.182 1 YES
821697BS7 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REVLEBONHEUR CHILDRENS MED CTR-C DTD:03/15/1989 Cpn:7.625% Mat:08/15/2009 4 260000 103.399 102.844 0
823820AR6 SHERIDAN ORE WTR REV DTD:04/01/1988 Cpn:7.600% Mat:04/01/2004 4 40000 100 100 0
833102NL6 SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REVGENERATION SYS DTD:02/01/1993 Cpn:6.000% Mat:01/01/2018 4 40000 106.833 101.833 0
835240TB8 SOMERVILLE MASS DTD:04/01/1998 Cpn:5.000% Mat:04/01/2018 4 140000 99.875 98.469 0
835574AN4 SONOMA CNTY CALIF PENSION OBLIGMBIA-IBC DTD:10/01/1993 Cpn:6.625% Mat:06/01/2013 4 4000000 102.649 101.75 102.062 4
836753EF6 SOUTH BROWARD HOSP DIST FLA REVREF-HOSP DTD:08/01/1993 Cpn:5.500% Mat:05/01/2022 4 200000 102.941 100.771 0
837147CN5 SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER B DTD:03/15/1991 Cpn:7.100% Mat:07/01/2021 4 4050000 110.897 107.768 0
837147HY6 SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER A DTD:04/01/1993 Cpn:5.500% Mat:07/01/2010 4 45000 105.061 100.532 0
837147KT3 SOUTH CAROLINA ST PUB SVC AUTH REVREF-SER C DTD:09/01/1993 Cpn:5.000% Mat:01/01/2014 4 90000 100 95.494 0
842056FF5 SOUTHEASTERN PUB SVC AUTH VA REVSR SUB-REF-SER 1 DTD:04/01/1998 Cpn:4.100% Mat:07/01/1999 4 1415000 100 99.5 0 YES
848644VZ0 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:5.050% Mat:12/01/2015 4 140000 100.387 100.387 100.387 1 YES
848644WA4 SPOKANE CNTY WASH DTD:04/01/1998 Cpn:5.100% Mat:12/01/2016 4 465000 101.577 99.517 100.365 3 YES
854450DW0 STANISLAUS CNTY CALIF CTFS PARTNREF-CAP IMPT PROG-SER A DTD:01/03/1996 Cpn:5.250% Mat:05/01/2014 4 550000 106.013 100.259 102.198 4
867546BY8 SUNNYVALE CALIF CTFS PARTNPKG FAC REF-SER A DTD:04/01/1998 Cpn:4.950% Mat:10/01/2013 4 150000 100 100 0
871720AE8 SYRACUSE N Y INDL DEV AGY CIVIC FAC REVMULTI-MODAL-SYRACUSE UNIV PROJ DTD:03/30/1993 Mat:03/01/2023 4 3100000 100 100 100 2
873519DV1 TACOMA WASH ELEC SYS REVREF DTD:05/15/1994 Cpn:5.200% Mat:01/01/1999 4 100000 100.97 100.3 0
875231EB4 TAMPA FLA REVHLTH SYS-CATHOLIC HLTH-A-2 DTD:01/01/1998 Cpn:4.875% Mat:11/15/2023 4 620000 97.5 95.4 95.625 1
876385DF9 TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS REVSER A DTD:03/01/1987 Cpn:6.875% Mat:09/01/2012 4 425000 104.288 103.488 103.888 2
880458SL9 TENNESSEE HSG DEV AGYHOMEOWNERSHIP PROG-ISSUE S DTD:08/15/1990 Cpn:7.625% Mat:07/01/2022 4 100000 104.5 102.98 0
880460PS3 TENNESSEE HSG DEV AGY MTG FINSER B DTD:08/01/1994 Cpn:6.600% Mat:07/01/2025 4 60000 106 103.29 0
882716UB7 TEXAS STMULTI-MODAL-WTR DEV BRD-SER A DTD:03/03/1992 Mat:03/01/2015 4 8600000 100 100 0
882719G76 TEXAS STTAXABLE-REF-VETERANS LD-SER B DTD:04/01/1998 Cpn:6.050% Mat:12/01/2002 4 14000000 99.835 99.835 99.835 1 YES
882780DE6 TEXAS ST TPK AUTH DALLAS NORTH TWY REVREF DTD:09/15/1993 Cpn:4.500% Mat:01/01/2003 4 650000 101.483 101.144 101.314 2
89438VAN6 TRAVIS CNTY TEXCTFS OBLIG DTD:01/01/1998 Cpn:5.000% Mat:03/01/2011 4 7100000 101.381 100.7 0
896029YE9 TRIBOROUGH BRDG & TUNL AUTH N Y REVSGENL PURP-SER Y DTD:12/01/1992 Cpn:5.500% Mat:01/01/2017 4 10300000 106.91 103.088 103.388 3
897404LU1 TROY MICH CITY SCH DISTREF DTD:08/01/1997 Cpn:4.650% Mat:05/01/2006 4 350000 102.894 101.731 101.813 2
89874RBG0 TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REVREF DTD:01/15/1998 Cpn:4.750% Mat:07/01/2011 4 1300000 100 98.925 99.142 3
899661CM2 TULSA OKLA MUN ARPT TR REV DTD:04/01/1991 Cpn:7.600% Mat:12/01/2030 4 165000 109.1 106 0
914113SP1 UNIVERSITY CALIF REVSREF-MULTIPLE PURP PROJS-SER C DTD:08/15/1993 Cpn:5.250% Mat:09/01/2016 4 50000 101.524 100.5 0
914113WU5 UNIVERSITY CALIF REVSMULTIPLE PURP PROJS-SER D DTD:05/01/1994 Cpn:6.375% Mat:09/01/2024 4 3515000 111.176 110.95 111.176 1
914233AH4 UNIVERSITY CONNSER A DTD:01/01/1996 Cpn:4.300% Mat:02/01/2004 4 240000 101.344 99.244 99.244 2
914760VN0 UNIVERSITY OKLA REVSMULTIPLE FACILITY DTD:05/01/1998 Cpn:5.000% Mat:05/01/2028 4 105000 101.625 99.625 0 YES
916277CZ7 UPPER OCCOQUAN SEW AUTH VA REGL SEW REV DTD:02/01/1991 Cpn:6.500% Mat:07/01/2017 4 500000 108.889 108.439 108.702 4
919061DM0 VALDEZ ALASKA MARINE TERM REVREF-BP PIPELINE INC PJ-SER A DTD:08/01/1993 Cpn:5.850% Mat:08/01/2025 4 175000 103.012 99.796 0
92268PAR9 VENICE FLA HEALTH CARE REVBON SECOURS HEALTH SYS PROJ DTD:08/01/1996 Cpn:5.625% Mat:08/15/2026 4 45000 105.75 103.75 0
924258BY1 VERMONT STREF-SER A DTD:03/15/1998 Cpn:5.000% Mat:01/15/2006 4 12600000 104.575 104.29 0 YES
927734CL5 VIRGINIA BEACH VAREF DTD:05/01/1993 Cpn:4.750% Mat:07/15/2001 4 400000 102.271 101.611 101.926 4
927734HA4 VIRGINIA BEACH VAREF & PUB IMPT DTD:03/15/1998 Cpn:4.100% Mat:08/01/2003 4 325000 100.468 99.759 100.27 3 YES
92812RM77 VIRGINIA ST HSG DEV AUTH COMWLTH MTGTAXABLE-SER A DTD:05/23/1996 Cpn:8.000% Mat:07/01/2029 4 85000 105.25 102.25 0
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 4 70000 100.5 100 0 YES
930868AR5 WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REVDATES-CAROLINA PWR& LT CO PROJ DTD:03/26/1987 Mat:03/01/2017 4 1100000 100 100 100 4
93340HAY2 WALTON CNTY FLA REVREF-FIRST MTG-SEA SIDE-SER A DTD:10/30/1996 Cpn:8.375% Mat:11/01/2017 4 125000 109.938 104.75 0
9397804M1 WASHINGTON ST HEALTH CARE FACS AUTH REVHIGHLINE CMNTY HOSP DTD:12/01/1993 Cpn:5.300% Mat:08/15/2006 4 75000 104.803 104.803 0
939780MD1 WASHINGTON ST HEALTH CARE FACS AUTH REVVARIABLE-SISTERS PROVIDENCE-B DTD:11/13/1985 Mat:10/01/2005 4 5600000 100 100 100 1
93978EEB4 WASHINGTON ST HEALTH CARE FACS AUTH REVREF-VIRGINIA MASON MED CTR-A DTD:08/01/1997 Cpn:5.125% Mat:08/15/2017 4 430000 101.066 98.5 98.5 2
939827ST9 WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REVPREREFUNDED-SER A DTD:09/15/1989 Cpn:7.500% Mat:07/01/2015 4 165000 106.057 105.189 0
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 4 5210000 100 98.875 99.375 2
940156KS0 WASHINGTON SUBN SAN DIST MDGEN CONSTR DTD:11/01/1993 Cpn:5.250% Mat:06/01/2016 4 200000 102.082 101.832 0
947656CV4 WEBER CNTY UTAH MUN BLDG AUTH LEASE REVREF DTD:02/15/1997 Cpn:5.100% Mat:12/15/2007 4 400000 104.865 104.49 104.678 4
956245EX8 WEST TEX INDPT SCH DISTCAP APPREC-REF DTD:04/28/1998 Mat:08/15/2013 4 220000 46.98 45.979 46.98 1 YES
962529FV0 WHATCOM CNTY WASH SCH DIST NO 506 NOOKSACK VY DTD:04/01/1998 Cpn:4.900% Mat:12/01/2013 4 2040000 100.311 100 100 3 YES
97710AE59 WISCONSIN ST HEALTH & EDL FACS AUTH REVHEALTH FACS-CATHOLIC HEALTH-B DTD:06/01/1994 Cpn:6.375% Mat:11/15/2020 4 120000 111.305 110.305 0
97710NLB0 WISCONSIN ST HEALTH & EDL FACS AUTH REVAURORA HEALTH CARE INC DTD:09/01/1997 Cpn:5.250% Mat:08/15/2027 4 79390000 99.547 99.252 0
986460AS2 YORK CNTY S C INDL REVEXEMPT FAC-HOECHST CELANESE DTD:01/01/1994 Cpn:5.700% Mat:01/01/2024 4 15000000 102.401 102.302 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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