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Portfolio holdings

The Tax-Exempt Bond Fund of America®

As of March 31, 2014 (updated quarterly, upon availability)

Fixed-income securities* Shares or principal amount Market value
2180 BROADWAY HSG/NYS HFA SER 2011A WFRN 05-01-44/JPM/BUS 10,000,000 $10,000,000
370/MO BOTTOM ROAD HAZELWOOD MILLS 7.2% 05-01-33 5,500,000 $5,503,960
ABAG FA INSTITUTE OF AGING CA MTG SF 5.65% 08-15-38 1,000,000 $1,065,950
ABAG FIN AU CA ESKATON PROPERTIES INC SF 5.0% 11-15-35 1,740,000 $1,739,896
ABAG FIN AU CHANNING HOUSE CA MTG SF 6.0% 05-15-30 2,000,000 $2,170,000
ABAG FIN AU EPISCOPAL SR COM (N CA) 12A SF 5.0% 07-01-42 2,000,000 $1,961,280
ABAG FIN AU EPISCOPAL SR COM (N CA) 12A SF 5.0% 07-01-47 9,315,000 $9,001,364
ABAG FIN AU EPISCOPAL SR COM (N CA) 12C-3 TEMPS-50 2.15% 07-01-19 3,875,000 $3,801,104
ABAG FIN AU EPISCOPAL SR COM (N CA) SF 6.125% 07-01-41 1,715,000 $1,859,146
ABAG FIN AU ODD FELLOWS HOME CA MTG 12A SF 5.0% 04-01-32 4,250,000 $4,512,438
ABAG FIN AU ODD FELLOWS HOME CA MTG 12A SF 5.0% 04-01-42 1,000,000 $1,037,420
ABAG FIN AU SHARP HEALTHCARE CA 12A 5.0% 08-01-23 1,640,000 $1,864,549
ABAG FIN AU SHARP HEALTHCARE CA 14A SF 5.0% 08-01-43 2,000,000 $2,090,920
ABAG FIN AU SHARP HEALTHCARE CA 6.125% 08-01-29 1,000,000 $1,145,220
ABAG FIN AU SHARP HEALTHCARE CA SF 6.0% 08-01-24 1,000,000 $1,158,270
ABAG FIN AUTH CASA DE LAS CAMPANAS CA MTG 6.0% 09-01-37 4,025,000 $4,407,335
ABAG WINDEMERE RANCH A CIFG 5.0% 09-02-21 1,005,000 $1,067,250
ABAG WINDEMERE RANCH A CIFG 5.0% 09-02-24 1,150,000 $1,190,837
ABAG WINDEMERE RANCH B SF 5.0% 09-02-34 1,630,000 $1,656,357
AKRON BATH COPLEY OH GEN HLTH SYS (AGHS) 5.0% 01-01-31 3,000,000 $3,106,950
AL INCENTIVES FINANCE TVA SF 5.0% 09-01-24 2,375,000 $2,631,096
AL INCENTIVES FINANCE TVA SF 5.0% 09-01-29 1,250,000 $1,362,738
AL ST FED HWY GANS 5.0% 09-01-21 10,000,000 $11,671,500
AL ST FED HWY GANS 5.0% 09-01-22 5,000,000 $5,846,100
AL ST FED HWY GANS 5.0% 09-01-25 12,000,000 $13,618,680
AL ST FED HWY GANS 5.0% 09-01-26 10,470,000 $11,767,024
ALACHUA CO N FLA RETIREMENT VLG SF 5.75% 11-15-26 2,000,000 $1,976,020
ALACHUA FL SHANDS HLTH D2 SF 6.75% 12-01-30 9,000,000 $9,866,880
ALAMEDA CA CORRIDOR TRANS 13A SR LIEN 5.0% 10-01-24 5,000,000 $5,749,900
ALAMEDA CA CORRIDOR TRANS 13A SR LIEN 5.0% 10-01-25 13,900,000 $15,834,880
ALBANY NY ST PETERS HOSP SER A SF 5.25% 11-15-27 1,000,000 $1,058,360
ALISO VIEJO GLENWOOD CA SPL TAX 5.0% 09-01-32 1,235,000 $1,313,620
ALISO VIEJO GLENWOOD CA SPL TAX 5.0% 09-01-33 1,330,000 $1,408,284
ALISO VIEJO GLENWOOD CA SPL TAX 5.0% 09-01-34 1,620,000 $1,703,786
ALISO VIEJO GLENWOOD CA SPL TAX SF 5.0% 09-01-38 2,900,000 $3,022,641
ALLEGHENY CO PA UPMC HLTH SER B 5.0% 06-15-18 9,250,000 $10,606,420
ALLEN OH CATH HEALTHCARE PARTNERS 12A SF 5.0% 05-01-33 16,000,000 $16,953,440
ALLEN OH CATH HEALTHCARE PARTNERS SF 5.0% 06-01-38 5,850,000 $6,067,796
ALLINA HLTH/MPLS & ST PAUL HDA 09B2 DFRN SF 11-15-35/JPM/BUS 3,265,000 $3,265,000
AMARILLO TX HLTH BAPTIST ST ANTHONY FSA/AGM ETM 5.5% 01-01-15NC 1,500,000 $1,546,605
AMER MUNI PWR FREMONT ENERGY CTR 12B SF 5.0% 02-15-37 2,000,000 $2,089,160
AMERICAN UNIV/DC SER 08 DFRN 10-01-38/JPM/CAL 1,750,000 $1,750,000
ANCHORAGE AK ELEC NATL 6.5% 12-01-14 5,000,000 $5,202,750
ANCHORAGE AK LSE REV CORR FAC FSA/AGM PREREF 5.0 % 02-01-16/15 1,165,000 $1,211,996
ANCHORAGE AK LSE REV CORR FAC FSA/AGM UNREF 5.0% 02-01-16 870,000 $902,964
ANDERSON COLLEGE/SC ST ED FAC AUTH SER 04A WFRN 06-01-25/ML/CAL 1,300,000 $1,300,000
ANDERSON UNIV IN SF 5.0% 10-01-24 1,355,000 $1,328,998
ANNAPOLIS SPL OB PARK PLACE SER B SF PREREF 4.75% 07-01-34/01-01-15 654,000 $672,227
ARLINGTON TX ISD PSF 5.0% 02-15-20 2,000,000 $2,162,260
ATLANTA GA ARPT 10C 5.0% 01-01-25 10,000,000 $11,197,200
ATLANTA GA ARPT 12B SF 5.0% 01-01-37 2,000,000 $2,127,240
ATLANTA GA ARPT PFC SER 10B 5.0% 01-01-24 7,000,000 $7,941,640
ATLANTA GA PIEDMONT/ELLIS STD HSG 5.0% 09-01-24 2,000,000 $2,278,120
ATLANTA GA PIEDMONT/ELLIS STD HSG 5.0% 09-01-25 1,000,000 $1,123,260
ATLANTA GA PIEDMONT/ELLIS STD HSG 5.0% 09-01-26 4,000,000 $4,458,960
ATLANTA GA PIEDMONT/ELLIS STD HSG 5.0% 09-01-27 7,165,000 $7,944,767
ATLANTA GA PIEDMONT/ELLIS STD HSG A XLCA PREREF 5.0% 09-01-22/15 3,000,000 $3,200,700
ATLANTA GA PIEDMONT/ELLIS STD HSG SF 5.0% 09-01-32 1,500,000 $1,611,210
ATLANTA GA STUD HSG CLARK ACA SF 6.25% 07-01-24 1,500,000 $1,214,970
ATLANTA GA WTR & SWR A NATL SF 5.5% 11-01-27 5,000,000 $5,913,950
ATLANTA GA WTR & SWR A NATL-FGIC SF 5.5% 11-01-22 20,500,000 $23,943,385
ATLANTIC BCH FL FLEET LANDING 13B SF 5.625% 11-15-43 3,250,000 $3,350,848
AUSTIN CCD ED LSE REV 5.5% 08-01-24 2,770,000 $3,153,451
AUSTIN TX ISD PSF 13A 5.00% 08-01-27 1,000,000 $1,140,750
AUSTIN TX WTR & WASTEWATER 5.0% 11-15-36 3,000,000 $3,251,670
AUSTIN TX WTR & WASTEWATER 5.125% 11-15-29 1,500,000 $1,694,175
AZ BD REGENTS UNIV OF AZ SPEED SF 5.0% 08-01-43 3,000,000 $3,183,360
AZ HLTH BANNER HEALTH SER A 5.0% 01-01-20 2,000,000 $2,190,980
AZ HLTH BANNER HEALTH SER A SF 5.25% 01-01-22 1,500,000 $1,685,355
AZ HLTH BANNER HEALTH SER B LIBOR FRN SF (L+81) 01-01-37 22,200,000 $18,015,300
AZ HLTH FAC BEATITUDES CCRC (144A/QIB) SF 5.2% 10-01-37 5,645,000 $4,853,063
AZ PHX CHLD HSP A1 SIFMA+185BP FRN (MPT) SF 02-01-48/02-05-20 4,000,000 $3,989,880
AZ SCH FAC COP SF 5.125% 09-01-21 13,000,000 $14,280,240
AZ ST COP SER A AGM 5.0% 10-01-15 5,365,000 $5,719,895
AZ ST COP SER A AGM 5.25% 10-01-25 2,500,000 $2,784,250
AZ ST LOTTERY AGM 5.0% 07-01-21 8,250,000 $9,376,538
AZ ST LOTTERY AGM 5.0% 07-01-25 5,000,000 $5,507,700
AZ ST LOTTERY AGM 5.0% 07-01-26 2,500,000 $2,738,675
AZ ST TRANS HWY 11A 5.25% 07-01-30 5,000,000 $5,704,800
AZ ST TRANS HWY 5.0% 07-01-32 5,000,000 $5,474,400
AZ ST TRANS HWY SUBS 13A 5.0% 07-01-23 2,000,000 $2,353,500
AZ ST TRANS HWY SUBS 13A 5.0% 07-01-36 6,585,000 $7,166,521
AZ WTR INFRA FIN AUTH 5.0% 10-01-23 4,000,000 $4,565,560
AZUSA CA CFD 05-1 SF 5.0% 09-01-37 2,050,000 $2,063,325
AZUSA PACIFIC UNIV CA 11B (144A/QIB) SF 8.0% 04-01-41 3,400,000 $3,879,910
BALTIMORE CNTY MD OAK CREST VLG SF 5.0% 01-01-22 2,050,000 $2,134,768
BALTIMORE CNTY MD OAK CREST VLG SF 5.0% 01-01-27 2,000,000 $2,048,320
BALTIMORE CNTY MD OAK CREST VLG SF 5.0% 01-01-37 17,000,000 $17,203,150
BAPTIST HEALTH SOUTH FL 5.0% 08-15-22 5,000,000 $5,563,400
BAPTIST HLTH/KY EDA HOSP B2 DFRN SF 08-15-38/JPM/BUS 12,210,000 $12,210,000
BAPTIST MEDICAL CENTER JAX FL 5.0% 08-15-23 2,130,000 $2,343,895
BARTLETT IL QUARRY REDEV SF 5.35% 01-01-17 1,495,000 $1,584,222
BARTRAM PARK FL CDD SF 5.3% 05-01-35 1,715,000 $1,676,601
BAY AREA TOLL AUTH 06C1 SF CA FRN SF SIFMA+90BP (MPT) 04-01-45/05-01-23 5,000,000 $4,947,250
BAY AREA TOLL AUTH 07C1 SAN FRAN CA FRN SIFMA+90BP (MPT) 04-01-47/05-01-23 4,000,000 $3,957,800
BAY AREA TOLL AUTH 08F1 SAN FRAN CA SF 5.0% 04-01-34 3,980,000 $4,341,862
BAY AREA TOLL AUTH B1 SAN FRAN CA FRN SIFMA+110BP (MPT) SF 04-01-45/24 10,000,000 $9,991,300
BAY AREA TOLL AUTH F1 SAN FRAN CA SF 5.125% 04-01-39 10,000,000 $10,976,400
BAY AREA TOLL AUTH SAN FRAN CA 5.0% 04-01-30 2,500,000 $2,804,350
BAY AREA TOLL AUTH SAN FRAN CA 5.0% 04-01-31 2,000,000 $2,225,160
BEAVER CO PA PCR FIRSTENERGY 08A (MPT) 2.7% 04-01-35/04-02-18 5,000,000 $5,004,650
BERKSHIRE MA WIND POWER 5.25% 07-01-26 3,000,000 $3,237,120
BERNALILLO CNTY GROSS RCPTS TAX REV SF 5.20% 04-01-21 6,040,000 $7,039,560
BEXAR CO TX HOSP DIST GO SF 5.0% 02-15-32 20,500,000 $22,192,480
BIOLA UNIV CA SF 5.0% 10-01-18 2,130,000 $2,365,812
BIOLA UNIV CA SF 5.0% 10-01-38 1,000,000 $1,016,260
BIOLA UNIV CA SF 5.0% 10-01-42 1,000,000 $1,010,930
BIOLA UNIV CA SF 5.8% 10-01-28 500,000 $535,960
BOLINGBROOK IL SPECIAL TAX SF 0.0%/5.90% 03-01-27 2,000,000 $1,872,520
BREA CA REDEV TAL PROJ AB 5.0% 08-01-26 1,200,000 $1,339,440
BRECKINRIDGE CNTY KY A DFRN 02-01-32/JPM/BUS 1,690,000 $1,690,000
BROAD RIVER NC WTR XLCA 5.0% 06-01-16 1,220,000 $1,278,560
BROAD RIVER NC WTR XLCA 5.0% 06-01-17 1,390,000 $1,450,715
BROWNSVILLE TX ISD PSF PREREF 5.0% 02-15-18/16 1,000,000 $1,088,030
BROWNSVILLE TX ISD PSF PREREF 5.0% 02-15-19/16 5,000,000 $5,440,150
BUCKEYE OH TOBACCO 07-A2 SF (T) 6.5% 06-01-47 37,125,000 $32,479,549
BUCKEYE OH TOBACCO 07-A3 SF (T) 6.25% 06-01-37 5,000,000 $4,249,800
BUCKEYE OH TOBACCO SF (T) 5.875% 06-01-30 38,990,000 $32,311,403
BUCKEYE OH TOBACCO SF (T) 5.875% 06-01-47 35,790,000 $28,961,626
BUFFALO NY COLLEGE 11A SF 6.0% 10-01-31 1,000,000 $1,137,730
BURKE CO GA PWR PCR (MPT) 1.2% 10-01-32/04-01-14 3,000,000 $3,000,000
BURKE GA OGLETHORPE PWR C SF 5.7% 01-01-43 8,000,000 $8,454,720
BURKE GA OGLETHORPE PWR E SF 7.0% 01-01-23 19,670,000 $22,853,196
BUTLER OH CHILDREN HOSP NATL-FGIC 4.25% 05-15-30 4,000,000 $3,890,520
BUTLER OH UC HEALTH SF 5.5% 11-01-40 6,000,000 $6,200,220
BUTLER OH UC HEALTH SF 5.75% 11-01-40 11,000,000 $11,583,440
CA HLTH FAC CEDARS-SINAI MED CTR 5.0% 11-15-20 2,500,000 $2,662,900
CA HLTH FAC CITY OF HOPE 12A SF 5.0% 11-15-32 4,250,000 $4,503,088
CA HLTH FAC DIGNITY HEALTH 11A SF 5.25% 03-01-41 4,230,000 $4,419,166
CA HLTH FAC DIGNITY HEALTH SER I SF 5.125% 07-01-22 955,000 $1,008,604
CA HLTH FAC DIGNITY HEALTH SER K SF 5.125% 07-01-22 3,385,000 $3,575,000
CA HLTH FAC EPISCOPAL HOME CA MTG SF ETM 5.1% 02-01-19 610,000 $681,205
CA HLTH FAC EPISCOPAL HOME CA MTG SF PREREF 6.0% 02-01-32/20 3,800,000 $4,687,946
CA HLTH FAC PARADISE VALLEY ESTATES CA MTGE 5.0% 01-01-24 1,295,000 $1,453,741
CA HLTH HENRY MAYO NEWHALL MEM HOSP SF AGM 14A 5.25% 10-01-43 2,100,000 $2,205,525
CA HLTH KAISER PERMANENTE 5.0% 04-01-37 5,480,000 $5,561,159
CA HLTH PROVIDENCE HLTH C SF PREREF 6.5% 10-01-38/18 20,000 $24,699
CA HLTH PROVIDENCE HLTH C SF UNREF 6.5% 10-01-38 980,000 $1,140,534
CA HLTH SCRIPPS HLTH 12A 5.0% 11-15-29 1,215,000 $1,318,603
CA HLTH SUTTER HLTH 11D SF 5.25% 08-15-31 2,000,000 $2,193,600
CA INFRA EDB J. PAUL GETTY A2 SIFMA+28BP FRN (MPT) SF 04-01-38/04-03-17 4,000,000 $3,999,160
CA INFRA EDB J. PAUL GETTY A2 SIFMA+28BP FRN (MPT) SF 10-01-47/04-01-16 3,500,000 $3,499,125
CA MFA UNIV STUD COOP BERKELEY SF 5.00% 04-01-37 1,000,000 $974,660
CA MOB HM PK FN AUT UNION CTY TRPC SR SF 4.5% 12-15-27 1,125,000 $1,130,243
CA MOB HM PK FN AUT UNION CTY TRPC SR SF 4.5% 12-15-36 3,260,000 $3,101,629
CA MUN FIN AU CMNTY HOSP CENTRAL CA SF 5.25% 02-01-24 3,785,000 $3,967,929
CA MUN FIN AU CMNTY HOSP CENTRAL CA SF 5.25% 02-01-37 2,770,000 $2,792,243
CA PCR POSEIDON DESALINATION 144A SF 5.0% 11-21-45 17,920,000 $17,834,163
CA PUB WKS CA ST UNIV 13H SF 5.0% 09-01-38 7,450,000 $7,960,176
CA PUB WKS CA ST UNIV J SF 6.0% 11-01-34 3,000,000 $3,483,360
CA PUB WKS LEASE REV VAR PROJ 12A 5.0% 04-01-33 2,000,000 $2,125,220
CA PUB WKS LEASE REV VAR PROJ 12A SF 5.0% 04-01-37 3,000,000 $3,152,280
CA PUB WKS LEASE REV VAR PROJ I-1 5.5% 11-01-23 10,000,000 $11,383,500
CA PUB WKS LEASE REV VAR PROJ I-1 SF 6.125% 11-01-29 3,000,000 $3,529,110
CA PUB WKS LEASE REV VAR PROJ I-1 SF 6.625% 11-01-34 1,345,000 $1,351,738
CA PUB WKS LEASE REV VAR PROJ SER 13I 5.25% 11-01-32 2,500,000 $2,764,475
CA PUB WKS LEASE REV VAR PROJ SER 13I SF 5.0% 11-01-38 3,500,000 $3,697,680
CA ST A2 RANS 2.0% 06-23-14 45,000,000 $45,189,900
CA ST DEPT WTR CENTRAL VLY 5.0% 12-01-29 3,590,000 $4,031,175
CA ST ECON REC 09A 5.25% 07-01-21 17,750,000 $21,063,748
CA ST FIN AU CLASSICAL ACADEMIES CHARTER 13A-1 SF 7.375% 10-01-43 1,000,000 $1,053,630
CA ST GO 5.0% 02-01-32 4,000,000 $4,337,880
CA ST GO 5.0% 02-01-38 5,000,000 $5,370,650
CA ST GO 5.25% 02-01-18 5,000,000 $5,786,750
CA ST GO 5.25% 09-01-28 10,185,000 $11,711,528
CA ST GO 5.25% 10-01-28 3,000,000 $3,454,020
CA ST GO SF 6.0% 04-01-38 8,000,000 $9,314,480
CA ST GO SF 6.0% 11-01-39 10,000,000 $11,821,700
CA ST GO SF 6.5% 04-01-33 7,000,000 $8,542,030
CA ST JOSEPH HLTH HOSP CA-A SF 5.0% 07-01-33 1,300,000 $1,393,899
CA ST JOSEPH HLTH HOSP CA-D (MPT) 5.0% 07-01-34/10-18-16 4,000,000 $4,441,320
CA ST PUB WKS PRISON A AMBAC SF 5.0% 12-01-19 4,240,000 $4,721,749
CA ST UNIV SYSTEMWIDE REV SER 11A 5.0% 11-01-37 4,000,000 $4,284,960
CA STWD ABHOW SAN JOAQUIN GARDENS 12B2 TEMPS-50 4.0% 10-01-18 3,000,000 $3,000,180
CA STWD AMER BAPT HOMES WEST 13B-3 TEMPS-40 2.1% 10-01-19 1,250,000 $1,250,713
CA STWD AMER BAPT HOMES WEST SF 5.375% 10-01-20 2,000,000 $2,214,060
CA STWD AMER BAPT HOMES WEST SF 6.0% 10-01-29 2,625,000 $2,799,169
CA STWD AMER BAPT HOMES WEST SF 6.25% 10-01-39 4,200,000 $4,443,558
CA STWD CA BAPT UNIV GO 14A SF 6.125% 11-01-33 1,565,000 $1,611,168
CA STWD CA BAPT UNIV GO 14A SF 6.375% 11-01-43 1,335,000 $1,375,410
CA STWD CA BAPT UNIV LANCER PLAZA SF 5.125% 11-01-23 1,000,000 $1,014,710
CA STWD CA DIGNITY HEALTH B SF 5.5% 07-01-30 1,965,000 $2,139,826
CA STWD COTTAGE HLTH SF 5.25% 11-01-30 4,850,000 $5,177,424
CA STWD DIGNITY HEALTH F FSA/AGM SF ARC 07-01-40/THURS (CITI) 12,775,000 $12,775,000
CA STWD DIGNITY HEALTH SER D SF 5.5% 07-01-31 5,860,000 $6,347,083
CA STWD FRONT PORCH COMM SVCS 144A SF 5.125% 04-01-37 8,900,000 $8,923,318
CA STWD FRONT PORCH COMM SVCS GROUP SF 5.375% 04-01-17 750,000 $752,228
CA STWD INLAND REGIONAL CTR SF 5.375% 12-01-37 1,500,000 $1,525,800
CA STWD KAISER PERMANENTE 12A 5.0% 04-01-42 6,000,000 $6,261,120
CA STWD KAISER PERMANENTE A 5.0% 04-01-19 2,000,000 $2,339,160
CA STWD SO CAL PRESBYTERIAN HOMES SF 4.875% 11-15-36 2,000,000 $1,841,640
CA STWD SO CAL PRESBYTERIAN HOMES SF 6.625% 11-15-24 1,680,000 $1,875,586
CA STWD SO CAL PRESBYTERIAN HOMES SF 7.25% 11-15-41 2,750,000 $3,074,033
CA STWD SUTTER HLTH 11A SF 6.0% 08-15-42 9,000,000 $10,506,780
CA STWD THE REDWOODS CA MTGE SF 5.375% 11-15-44 2,000,000 $2,111,340
CA STWD UCI EAST CAMPUS APTS PHASE I SF 5.125% 05-15-31 5,310,000 $5,451,458
CA STWD UCI EAST CAMPUS APTS PHASE II 06 5.0% 05-15-18 2,695,000 $2,893,379
CA STWD UCI EAST CAMPUS APTS PHASE II 5.0% 05-15-27 4,180,000 $4,262,597
CA STWD UCI EAST CAMPUS APTS PHASE II SF 6.0% 05-15-40 5,500,000 $5,745,905
CAL ED FACS CHAPMAN UNIV 5.0% 04-01-26 3,070,000 $3,412,643
CAL ED FACS CHAPMAN UNIV SF 5.0% 04-01-31 6,015,000 $6,483,749
CAL ED MILLS COLLEGE SER B 5.0% 09-01-20 680,000 $740,146
CAL ED MILLS COLLEGE SF 5.0% 09-01-20 1,115,000 $1,167,583
CAL ED MILLS COLLEGE SF 5.0% 09-01-34 2,720,000 $2,726,691
CAMDEN NJ HLTH COOPER HLTH SYSTEM SF 5.75% 02-15-42 1,335,000 $1,392,352
CAPE GIRARDEAU MO HLTH SE MO HOSP 5% 06-01-17 1,000,000 $1,074,040
CAPE GIRARDEAU MO HLTH SE MO HOSP 5% 06-01-18 1,500,000 $1,609,245
CAPE GIRARDEAU MO HLTH SE MO HOSP SF 5% 06-01-36 5,000,000 $5,038,950
CARLSBAD CA SPL TAX AD 2012-1 4.125% 09-02-30 1,450,000 $1,357,751
CARLSBAD CA SPL TAX AD 2012-1 4.125% 09-02-31 800,000 $750,728
CARLSBAD CA SPL TAX AD 2012-1 5.0% 09-02-35 1,000,000 $1,025,280
CAROLINAS/CHARLOTTE-MECK HOSP AUTH 07H DFRN SF 01-15-45/WF/BUS 9,515,000 $9,515,000
CARY IL SPC TX FOXFORD HLS RADIAN SF 5.0% 03-01-30 1,925,000 $1,909,273
CASTAIC LAKE WTR COP AMBAC SER A 5.0% 08-01-20 2,015,000 $2,168,966
CATHOLIC UNIV DC SF NATL 5.0% 10-01-29 4,000,000 $4,261,280
CENTERVILLE HLTH OH BETHANY LUTHERAN SF 6.0% 11-01-27 3,080,000 $3,149,362
CENTERVILLE HLTH OH BETHANY LUTHERAN SF 6.0% 11-01-38 2,000,000 $2,012,660
CENTRAL PLAINS NE GAS PROJ #1 (GOS) 5.25% 12-01-18 2,100,000 $2,383,731
CENTRAL PLAINS NE GAS PROJ #3 (GOS) SF 5.0% 09-01-27 3,985,000 $4,185,844
CENTRAL PLAINS NE GAS PROJ #3 (GOS) SF 5.0% 09-01-42 1,000,000 $1,017,830
CENTRAL PLAINS NE GAS PROJ #3 (GOS) SF 5.25% 09-01-37 6,275,000 $6,561,203
CENTRAL PLATTE VALLEY CO 13A GO SF 5.375% 12-01-33 1,750,000 $1,856,173
CENTRAL PLATTE VALLEY CO 13A GO SF 5.625% 12-01-38 1,000,000 $1,065,930
CENTRAL PUGET SOUND R.T.A. NATL-FGIC SF 5.25% 02-01-21 4,500,000 $5,281,110
CENTRAL PUGET SOUND SLS NATL-FGIC SF 4.75% 02-01-28 11,940,000 $12,081,608
CENTRAL PUGET SOUND TRANS SALES TAX SF 5.0% 11-01-34 5,000,000 $5,392,200
CENTRAL TX REGL MOBILITY NATL-FGIC SF PREREF 5.0% 01-01-35/15 2,500,000 $2,590,550
CENTRAL TX REGL MOBILITY SR 13A SF 5.0% 01-01-33 2,000,000 $2,083,280
CENTRAL TX REGL MOBILITY SR TOLL RD SF 5.75% 01-01-25 11,945,000 $13,056,602
CENTRAL TX REGL MOBILITY SR TOLL RD SF 6.0% 01-01-41 5,300,000 $5,687,801
CENTRAL TX REGL MOBILITY SR TOLL RD SF 6.25% 01-01-46 10,300,000 $11,047,265
CENTRAL TX TURNPIKE 12A 4.0% 08-15-38 7,500,000 $6,677,700
CERRITOS CA PFA A TAX ALLOC AMBAC 5.0% 11-01-20 5,000,000 $5,380,800
CERRITOS CA PFA A TAX ALLOC AMBAC 5.0% 11-01-17 2,880,000 $3,188,246
CERRITOS CA PFA A TAX ALLOC AMBAC 5.0% 11-01-19 1,000,000 $1,094,180
CERRITOS CA PFA A TAX ALLOC SF AMBAC 5.0% 11-01-24 1,640,000 $1,702,812
CHARLESTON CO SC SCH INSTALL PURCH REV 5.0% 12-01-21 8,190,000 $9,080,744
CHARLESTON CO SC SCH INSTALL PURCH REV PREREF 5.25% 12-01-20/15 4,500,000 $4,873,050
CHATTANOOGA TN ELEC PWR 5.0% 09-01-28 4,500,000 $4,954,590
CHAUTAUQUA CO NY IDA NRG 1ST MTGE DUNKIRK PWR 5.875% 04-01-42 2,000,000 $2,094,660
CHESAPEAKE VA TRANS TOLL RD 12A SF 5.0% 07-15-47 3,000,000 $3,011,370
CHESAPEAKE VA TRANS TOLL RD 12B CAB SF 0.0%/4.875% 07-15-40/23 2,000,000 $1,010,580
CHESTER/PHIL PA JEFFERSON HLTH A SF 5.0% 05-15-31 5,000,000 $5,270,300
CHESTERFIELD VLY TRAN DT AGC 4.0% 04-15-26/A.L. 5-15-10 1,250,000 $1,211,600
CHEVRON/CA MFA SER 10A DFRN 11-01-35/ML/BUS 5,000,000 $5,000,000
CHEVRON/JACKSON MS 92 DFRN 12-01-16/ML/BUS 3,105,000 $3,105,000
CHEVRON/JACKSON MS 93 DFRN 06-01-23/WF/BUS 5,630,000 $5,630,000
CHEVRON/MS FIN COMM GULF 10H DFRN 11-01-35/MS/BUS 1,100,000 $1,100,000
CHEVRON/MS FIN COMM GULF 10L DFRN 11-01-35/MS/BUS 1,780,000 $1,780,000
CHEVRON/MS FIN COMM GULF 11C DFRN 11-01-35/WELLS/BUS 1,275,000 $1,275,000
CHEVRON/MS FIN CORP SER 07A DFRN 12-01-30/ML/BUS 2,600,000 $2,600,000
CHEVRON/MS FIN CORP SER 07E DFRN 12-01-30/GS/BUS 22,100,000 $22,100,000
CHEVRON/MS FIN CORP SER 09C DFRN 12-01-30/WF/BUS 6,155,000 $6,155,000
CHEVRON/MS FIN CORP SER 09F DFRN 12-01-30/MS/BUS 1,740,000 $1,740,000
CHEVRON/MS FIN CORP SER 10G DFRN 11-01-35/WF/BUS 2,400,000 $2,400,000
CHICAGO CITY COLLEGES SF 5.25% 12-01-43 3,650,000 $3,834,690
CHICAGO IL AIRPORT OHARE 11A GARB/PFC ELREF 3RD LIEN SF 5.75% 01-01-39 13,000,000 $14,089,270
CHICAGO IL AIRPORT OHARE 11C SF GARB 3RD LIEN 5.5% 01-01-31 3,000,000 $3,260,940
CHICAGO IL AIRPORT OHARE 13D SR LIEN SF 5.0% 01-01-39 10,000,000 $10,339,400
CHICAGO IL AIRPORT OHARE A FSA/AGM 5.0% 01-01-23 4,000,000 $4,374,440
CHICAGO IL AIRPORT OHARE AMBAC 5.0% 01-01-20 1,000,000 $1,064,060
CHICAGO IL AIRPORT OHARE NATL 5.25% 01-01-16 5,000,000 $5,400,900
CHICAGO IL AIRPORT OHARE NATL 5.25% 01-01-17 4,000,000 $4,465,160
CHICAGO IL AIRPORT OHARE SF 5.0% 01-01-35 8,515,000 $8,708,546
CHICAGO IL AIRPORT OHARE SF 5.0% 01-01-40 1,500,000 $1,531,800
CHICAGO IL BOE CAB AMBAC .0% 12-01-15 3,245,000 $3,190,938
CHICAGO IL GO A 5.0% 01-01-26 5,000,000 $5,193,100
CHICAGO IL GO A AGM 5.0% 01-01-26 5,000,000 $5,237,250
CHICAGO IL GO EMERGENCY TEL NATL-FGIC 5.25% 01-01-20 2,000,000 $2,268,140
CHICAGO IL GO SER 07E DFRN SF 01-01-42/JPM/BUS 2,300,000 $2,300,000
CHICAGO IL GO SER 07F DFRN SF 01-01-42/JPM/BUS 12,000,000 $12,000,000
CHICAGO IL GO SER 11A SF 5.0% 01-01-40 5,000,000 $4,882,850
CHICAGO IL HSG AUTH CAPITAL PROG FSA/AGM PREREF 5.0% 07-01-19/16 3,000,000 $3,294,180
CHICAGO IL MET WTR REC DT GO 5.0% 12-01-20 6,000,000 $7,022,940
CHICAGO IL MIDWAY ARPT 2ND LIEN (MPT) PREREF 5.0% 01-01-34/15 3,100,000 $3,211,321
CHICAGO IL MIDWAY ARPT 2ND LIEN 13B 5.25% 01-01-34 3,000,000 $3,184,440
CHICAGO IL OHARE AIRPORT NATL-FGIC 5.25% 01-01-15 1,500,000 $1,556,220
CHICAGO IL OHARE AIRPORT NATL-FGIC SF 5.0% 01-01-33 5,000,000 $5,069,450
CHICAGO IL OHARE RENTAL CAR TAX SR LIEN 5.25% 01-01-24 1,000,000 $1,132,070
CHICAGO IL OHARE RENTAL CAR TAX SR LIEN 5.5% 01-01-27 2,000,000 $2,258,100
CHICAGO IL OHARE RENTAL CAR TAX SR LIEN SF 5.75% 01-01-38 4,000,000 $4,240,720
CHICAGO IL PUB CTA SALES TAX AMBAC 5.25% 03-01-23 2,000,000 $2,260,400
CHICAGO IL PUB CTA SALES TAX AMBAC 5.25% 03-01-25 1,000,000 $1,109,700
CHICAGO IL PUB CTA SALES TAX AMBAC 5.25% 03-01-26 4,175,000 $4,603,355
CHICAGO IL PUB CTA SALES TAX AMBAC 5.25% 03-01-27 1,000,000 $1,100,180
CHICAGO IL SALES TAX REV 11A SF 5.0% 01-01-41 1,500,000 $1,524,450
CHICAGO IL SALES TAX REV 5.0% 01-01-29 5,000,000 $5,273,950
CHICAGO IL WASTEWATER 2ND LIEN SF 5.0% 01-01-42 5,000,000 $5,097,750
CHICAGO IL WASTEWATER AGM 2ND LIEN SF 5.0% 01-01-37 400,000 $416,792
CHICAGO TRANSIT AUTH SALES TAX 5.0% 12-01-22 2,250,000 $2,519,775
CHICAGO TRANSIT AUTH SALES TAX SF 5.25% 12-01-36 3,000,000 $3,177,240
CHILDRENS HOSP/MA ST HLTH & ED SER N4 DFRN SF 10-01-49/GS/BUS 12,200,000 $12,200,000
CHULA VISTA CA SPECL TAX SF 5.0% 09-01-34 2,495,000 $2,592,729
CITIZENS PLA/CLA 12A1 5.0% 06-01-19 5,000,000 $5,703,200
CITIZENS PLA/CLA 12A1 5.0% 06-01-20 5,000,000 $5,698,600
CITIZENS PLA/CLA 12A1 5.0% 06-01-21 10,500,000 $11,964,225
CITIZENS PPTY INS CORP FL COASTAL 09A1 6.0% 06-01-17 20,000,000 $22,976,000
CITIZENS PPTY INS CORP FL COASTAL 10A1 5.25% 06-01-17 5,500,000 $6,194,265
CITIZENS PPTY INS CORP FL COASTAL 11A1 5.0% 06-01-18 2,000,000 $2,267,520
CITIZENS PPTY INS CORP FL COASTAL 11A1 5.0% 06-01-19 12,000,000 $13,687,680
CITIZENS PPTY INS CORP FL COASTAL 11A3 AGM SIFMA+165BP FRN 06-01-14 2,500,000 $2,504,900
CLARK CO NV ARPRT 12B 5.0% 07-01-28 5,780,000 $6,311,876
CLARK CO NV ARPRT 12B SF 5.0% 07-01-33 1,885,000 $2,008,731
CLARK CO NV ARPRT NATL-FGIC SF PREREF 5.0% 07-01-36/14 20,000,000 $20,239,400
CLARK CO NV ARPRT PFC SER A SF 5.0% 07-01-30 2,000,000 $2,147,920
CLARK CO NV ARPRT PFC SER A SF 5.125% 07-01-34 10,980,000 $11,704,021
CLARK CO NV ARPRT SR LIEN 5.0% 07-01-23 7,025,000 $7,767,683
CLARK CO NV ARPRT SUB SF 5.125% 07-01-36 18,000,000 $18,987,300
CLARK CO NV GO LTBD BANK 5.0% 06-01-21 11,155,000 $12,646,870
CLARK CO NV HWY IMPT/VEH FUEL TAX 5.0% 07-01-22 10,580,000 $12,398,702
CLARK CO NV SALES TAX 5.0% 07-01-19 3,000,000 $3,482,850
CLARK CO NV SD 08A GO 5.0% 06-15-23 7,000,000 $7,840,000
CLARK CO NV SD GO 5.0% 06-15-21 2,420,000 $2,727,074
CLARK CO NV SD GO 5.0% 06-15-22 8,000,000 $8,990,960
CLARK CO NV SID #121-B SO HGHLNDS SF 5.3% 12-01-29 3,780,000 $3,381,248
CLARK CO NV SID #142 MTN'S EDGE 5.0% 08-01-19 4,250,000 $4,494,758
CLARK CO NV SUMMERLIN #128 SER 2001 6.75% 02-01-21 1,255,000 $1,267,111
CLARK CO NV WTR RECLAMATION DIST 5.625% 07-01-32 1,000,000 $1,130,610
CLARK CO WA SD NATL-FGIC .0% 12-01-16 2,500,000 $2,449,600
CLARKSVILLE TN GAS REV (ML) 5.0% 12-15-18 6,500,000 $7,266,870
CLEVELAND OH ARPT SYS REV 00C FSA/AGM SF 5.0% 01-01-31 8,000,000 $8,129,760
CLEVELAND OH ARPT SYS REV 11A 5.0% 01-01-22 3,000,000 $3,295,740
CLEVELAND OH ARPT SYS REV 11A AGM 5.0% 01-01-21 2,000,000 $2,256,360
CLEVELAND OH ARPT SYS REV 12A 5.0% 01-01-26 3,000,000 $3,188,790
CLEVELAND OH ARPT SYS REV 12A 5.0% 01-01-28 3,000,000 $3,135,960
CLEVELAND OH ARPT SYS REV 12A 5.0% 01-01-29 3,000,000 $3,109,950
CLEVELAND OH ARPT SYS REV 12A 5.0% 01-01-30 3,655,000 $3,769,584
CLEVELAND OH ARPT SYS REV 12A 5.0% 01-01-31 2,000,000 $2,043,020
CLEVELAND OH ARPT SYS REV 12A AGM 5.0% 01-01-28 4,000,000 $4,257,200
CLEVELAND OH ARPT SYS REV A AMBAC 5.25% 01-01-21 8,000,000 $8,990,720
CO E-470 PUB HWY 07CD-2 FRN SIFMA+175BP (MPT) NATL 09-01-39/08-31-17 6,400,000 $6,452,992
CO ED STUD HSG CAMPUS VILLAGE APTS SF 5.375% 06-01-28 2,000,000 $2,192,700
CO ED STUD HSG CAMPUS VILLAGE APTS SF 5.5% 06-01-38 3,000,000 $3,234,030
CO HLTH ADVENTIST HEALTH SUNBELT SER E ETM 5.0% 11-15-15 135,000 $145,410
CO HLTH ADVENTIST HEALTH SUNBELT SER E PREREF 5.125% 11-15-17/16 175,000 $196,413
CO HLTH AMERICAN BAPTIST HOMES MW SF 8.0% 08-01-43 6,300,000 $6,315,876
CO HLTH CASEY'S POND SF 7.0% 06-01-42 2,500,000 $2,543,125
CO HLTH CASEY'S POND SF 7.125% 06-01-47 2,665,000 $2,728,107
CO HLTH CHI D SF 6.25% 10-01-33 1,000,000 $1,135,410
CO HLTH COVENANT RETIREMENT 12A SF 5.0% 12-01-33 5,000,000 $4,938,000
CO HLTH COVENANT RETIREMENT 13A SF 5.75% 12-01-36 4,000,000 $4,104,040
CO HLTH COVENANT RETIREMENT SF 5.0% 12-01-35 18,310,000 $17,246,189
CO HLTH COVENANT RETIREMENT SF 5.25% 12-01-25 3,510,000 $3,555,630
CO HLTH EVANGELICAL LUTHERAN GOOD SAM (ELGSS) 5.25% 06-01-17 1,000,000 $1,073,180
CO HLTH EVANGELICAL LUTHERAN GOOD SAM (ELGSS) 5.25% 06-01-18 2,250,000 $2,398,793
CO HLTH EVANGELICAL LUTHERAN GOOD SAM (ELGSS) 5.25% 06-01-20 1,100,000 $1,161,182
CO HLTH EVANGELICAL LUTHERAN GOOD SAM (ELGSS) 5.25% 06-01-25 4,215,000 $4,499,344
CO HLTH EVANGELICAL LUTHERAN GOOD SAM (ELGSS) 5.25% 06-01-34 1,300,000 $1,301,066
CO HLTH EVANGELICAL LUTHERAN GOOD SAM SF (ELGSS) 5.0% 06-01-16 625,000 $646,575
CO HLTH EVANGELICAL LUTHERAN GOOD SAM SF (ELGSS) 5.0% 06-01-35 1,500,000 $1,506,930
CO HLTH EVANGELICAL LUTHERAN GOOD SAM SF (ELGSS) 5.25% 06-01-31 3,970,000 $4,033,004
CO HLTH EVANGELICAL LUTHERAN GOOD SAM SF (ELGSS) PREREF 6.125% 06-01-38/14 1,000,000 $1,009,990
CO HLTH EVANGELICAL LUTHERAN GOOD SAM SF 5.0% 12-01-33 5,490,000 $5,604,027
CO HLTH EVANGELICAL LUTHERAN GOOD SAM SF 5.0% 12-01-42 26,000,000 $26,067,340
CO HLTH EVANGELICAL LUTHERAN GOOD SAM SF 5.625% 06-01-43 1,000,000 $1,055,970
CO HLTH EVANGELICAL LUTHERAN GOOD SF (ELGSS) 5.25% 06-01-23 1,725,000 $1,794,086
CO HLTH LONGMONT UNITED HOSP RADIAN 5.0% 12-01-17 2,065,000 $2,181,404
CO HLTH LONGMONT UNITED HOSP RADIAN 5.0% 12-01-18 2,000,000 $2,092,860
CO HLTH LONGMONT UNITED HOSP RADIAN 5.0% 12-01-19 2,310,000 $2,408,036
CO HLTH TOTAL LONGTERM CARE CO 2011 SF 5.0% 11-15-21 830,000 $867,599
CO HLTH TOTAL LONGTERM CARE CO 2011 SF 5.75% 11-15-31 1,235,000 $1,299,418
CO HLTH TOTAL LONGTERM CARE CO 2011 SF 6.0% 11-15-40 1,000,000 $1,053,680
CO HLTH TOTAL LONGTERM CARE CO A SF 6.0% 11-15-30 350,000 $374,588
CO HLTH TOTAL LONGTERM CARE CO A SF 6.25% 11-15-40 975,000 $1,032,857
CO REGIONAL TRANS DIST COP 10A SF 5.375% 06-01-31 3,000,000 $3,248,850
CO RIVER TX MUNI WTR REV 5.0% 01-01-28 9,175,000 $10,009,925
CO SALES TAX REV FASTRACKS 13A 5.0% 11-01-27 3,000,000 $3,602,640
CO SALES TAX REV FASTRACKS 13A 5.0% 11-01-28 3,000,000 $3,600,660
COAST CA COMM COLL B FSA/AGM PREREF 5.0% 08-01-24/16 4,990,000 $5,522,932
COLLETON SCAGO SC INSTALL PURCH AGC 5.0% 12-01-17 1,000,000 $1,101,220
COLLETON SCAGO SC INSTALL PURCH AGC 5.0% 12-01-18 2,000,000 $2,206,340
COLLIER CO FL SCH BD COP FSA/AGM 5.0% 02-15-24 4,080,000 $4,474,822
COLO ENERGY GAS (ML) SF 6.25% 11-15-28 4,000,000 $4,820,520
COLO ENERGY GAS (ML) SF 6.5% 11-15-38 4,500,000 $5,689,485
COLUMBUS GA AUTH SPRING HARBOR SR LIVING 4.625% 07-01-15 1,705,000 $1,737,770
COLUMBUS GA AUTH SPRING HARBOR SR LIVING 4.75% 07-01-17 1,945,000 $2,019,883
COLUMBUS GA AUTH SPRING HARBOR SR LIVING 5.25% 07-01-27 SF 3,625,000 $3,638,630
COLUMBUS GA AUTH SPRING HARBOR SR LIVING 5.25% 07-01-37 SF 3,025,000 $2,882,341
COMM FIN AUTH PA 13B SF 5.0% 06-01-36 1,500,000 $1,562,670
COMPARK BUS CAMPUS CO RADIAN SF 5.25% 12-01-21 2,650,000 $2,746,646
COMPARK BUS CAMPUS CO RADIAN SF 5.6% 12-01-34 3,610,000 $3,579,857
COOK CO IL SALES TAX REV SF 5.0% 11-15-37 3,500,000 $3,694,145
CORONA CA CFD #02-1 DOS LAGOS SF 4.875% 09-01-37 315,000 $300,598
CORONA CA CFD #02-1 DOS LAGOS SF 4.9% 09-01-25 3,015,000 $3,047,351
COW CREEK BD UMPQUA TR SER C SF 5.625% 10-01-26 5,830,000 $5,288,976
CREIGHTON UNIV/NE ED FIN AUTH SER 08 DFRN SF 07-01-35/JPM/BUS 7,850,000 $7,850,000
CROSS AT FLEMING ISL FL C REFDG 7.1% 05-01-30 8,145,000 $6,420,704
CROSS CREEK MET DT #2 SF 5.0% 12-01-37 1,000,000 $775,030
CT HFA SFH PAC (100-400) PSA 13B2 4.0% 11-15-32 5,000,000 $5,400,150
CUMBERLAND CO PA PRESBYTERIAN HOMES A SF 5.0% 01-01-17 1,070,000 $1,099,949
CYPRESS-FAIRBANKS TX ISD PSF 5.0% 02-15-20 2,205,000 $2,465,477
CYPRESS-FAIRBANKS TX ISD PSF 5.0% 02-15-21 2,000,000 $2,233,820
CYPRESS-FAIRBANKS TX ISD SER A 5.0% 02-15-25 2,760,000 $3,147,670
DALLAS TX DART SALES TAX REV SR 5.0% 12-01-25 2,535,000 $2,886,123
DALLAS TX GO PREREF 5.0% 02-15-18/17 5,000 $5,616
DALLAS TX GO UNREF 5.0% 02-15-18 385,000 $428,582
DALLAS TX ISD PSF 5.0% 08-15-17 2,000,000 $2,211,660
DANA FARBER CANCER INST/MA ST HLTH & ED 08-L1 WFRN SF 12-01-46/GS/BUS 20,000,000 $20,000,000
DARTMOUTH COLL/NH HLTH&ED 07A DFRN SF 06-01-31/JPM/BUS 4,005,000 $4,005,000
DARTMOUTH COLL/NH HLTH&ED B DFRN SF 06-01-41/ML/BUS 400,000 $400,000
DC BALLPARK REV NATL-FGIC B-1 5.0% 02-01-17 2,370,000 $2,505,209
DC BALLPARK REV NATL-FGIC B-1 5.25% 02-01-16 1,000,000 $1,070,210
DC BROOKINGS INSTITUTION 5.75% 10-01-39 8,000,000 $8,634,400
DC COP LEASE REV NATL-FGIC 5.0% 01-01-19 2,000,000 $2,119,160
DC COP LEASE REV NATL-FGIC 5.0% 01-01-20 2,780,000 $2,942,157
DC COP LEASE REV NATL-FGIC 5.0% 01-01-23 1,575,000 $1,664,618
DC COP LEASE REV NATL-FGIC 5.0% 01-01-24 7,000,000 $7,383,390
DC PITS SER B SF 5.25% 12-01-34 10,000,000 $11,305,400
DC TIF DOWNTOWN MKT ST PROJ 5.125% 06-01-41 5,700,000 $5,882,343
DC WTR & SWR REV 12B-2 SIFMA+58BP FRN (MPT) 10-01-40/06-06-16 7,500,000 $7,522,875
DC WTR & SWR REV SER 12A SF 5.0% 10-01-37 3,000,000 $3,265,110
DC WTR & SWR REV SER A SF 6.0% 10-01-35 1,000,000 $1,135,780
DE SFM (75-400) SF FNMA/GNMA/FHLMC 5.45% 01-01-40 525,000 $545,417
DEARBORN MI HENRY FORD VLG ERC SF 7.0% 11-15-38 5,800,000 $5,817,458
DEKALB CO GA MED CTR SF 6.0% 09-01-30 4,950,000 $5,098,203
DEKALB CO GA MED CTR SF 6.125% 09-01-40 7,800,000 $7,957,794
DEKALB CO GA WTR SWR 11A 5.25% 10-01-30 2,500,000 $2,778,575
DEKALB CO GA WTR SWR 11A 5.25% 10-01-31 1,500,000 $1,657,785
DEKALB CO GA WTR SWR 11A SF 5.25% 10-01-36 2,500,000 $2,723,575
DELAWARE RIVER PORT AUTH PA & NJ SUB 5.0% 01-01-21 3,100,000 $3,478,169
DELAWARE RIVER PORT AUTH PA & NJ SUB 5.0% 01-01-22 1,275,000 $1,418,412
DENVER CO AIRPORT 05A XLCA PREREF 5.0% 11-15-20/15 1,285,000 $1,383,213
DENVER CO AIRPORT 05A XLCA UNREF 5.0% 11-15-20 2,215,000 $2,364,357
DENVER CO AIRPORT 12B 5.0% 11-15-25 3,000,000 $3,369,450
DENVER CO AIRPORT SER A XLCA 5.0% 11-15-23 7,400,000 $7,873,526
DENVER CO AIRPORT SF 5.0% 11-15-31 3,000,000 $3,226,800
DENVER CO AIRPORT SF 5.25% 11-15-36 7,000,000 $7,572,110
DENVER CO CONV CTR HOTEL SR XLCA 5.25% 12-01-19 4,155,000 $4,410,740
DENVER CO CONV CTR HOTEL SR XLCA SF 5.0% 12-01-35 1,500,000 $1,510,590
DENVER CO HOSPITAL AU LIBOR FRN SF (L+110) 12-01-33 9,450,000 $7,616,606
DENVER CO TRANSIT EAGLE PROJ SF 6.0% 01-15-34 1,600,000 $1,696,800
DENVER CO TRANSIT EAGLE PROJ SF 6.0% 01-15-41 23,765,000 $25,136,716
DENVER URBAN RENEWAL 13A-1 5.0% 12-01-24 1,045,000 $1,158,163
DENVER URBAN RENEWAL 13A-1 5.0% 12-01-25 3,500,000 $3,854,550
DETROIT MI GO 01A-1 NATL-RE 5.375% 04-01-18 3,600,000 $3,523,392
DETROIT MI GO DISTR ST AID SF 5.25% 11-1-35 10,665,000 $10,881,393
DETROIT MI SD GO 12A 5.0% 05-01-26 2,000,000 $2,126,300
DETROIT MI SD GO 12A 5.0% 05-01-27 3,500,000 $3,706,150
DETROIT MI SD GO 12A 5.0% 05-01-28 3,610,000 $3,794,724
DETROIT MI SD GO 12A 5.0% 05-01-30 4,000,000 $4,154,720
DETROIT MI SD GO 5.0% 06-01-19 900,000 $1,000,161
DETROIT MI SD GO FGIC SF 5.25% 05-01-25 1,955,000 $2,131,908
DETROIT MI SD GO FSA/AGM 5.0% 05-01-16 4,000,000 $4,149,600
DETROIT MI SD GO FSA/AGM 5.0% 05-01-18 4,920,000 $5,066,714
DETROIT MI SD GO SF 5.5% 06-01-21 6,865,000 $7,729,921
DETROIT MI SD GO ST AID NOTES 13C 4.375% 08-20-14 1,000,000 $1,011,580
DETROIT MI WTR & SEWERAGE 01C-1 SR LIEN SF FSA/AGM 7.0% 07-01-27 4,000,000 $4,266,360
DETROIT MI WTR & SEWERAGE 12A SF 5.25% 07-01-39 5,900,000 $5,603,053
DETROIT MI WTR SUPPLY 11A SF 5.25% 07-01-41 16,000,000 $15,167,200
DETROIT SWR FSA/AGM LIBOR FRN SF (L+60) 07-01-32 4,850,000 $3,811,955
DFW TX ARPT JT IMP 13B 5.0% 11-01-31 6,540,000 $7,062,742
DFW TX ARPT JT REV 12B SF 5.0% 11-01-35 2,250,000 $2,369,048
DFW TX ARPT JT REV 12G 5.0% 11-01-25 2,000,000 $2,298,180
DFW TX ARPT JT REV 12G 5.0% 11-01-35 1,000,000 $1,052,910
DFW TX ARPT JT REV 13B 5.0% 11-01-29 5,000,000 $5,487,600
DFW TX ARPT JT REV 13D 5.0% 11-01-33 1,000,000 $1,087,640
DFW TX ARPT JT REV 13D 5.25% 11-01-24 5,000,000 $5,767,500
DFW TX ARPT REV IMPT 13B 5.0% 11-01-28 8,565,000 $9,460,043
DIGNITY HEALTH/CA HLTH 05H WFRN SF 07-01-35/CITI/WED1 5,450,000 $5,450,000
DOUGLAS NE HLTH METHODIST SF 5.75% 11-01-28 10,795,000 $11,393,475
DRAKE UNIV/IA FIN AUTH SER 08 DFRN 04-01-31/PIPJ/BUS 935,000 $935,000
DYNAMIC FUELS/LA PUB FAC SER 08 DFRN 10-01-33/SUN/CAL 12,085,000 $12,085,000
E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-30 1,000,000 $1,011,170
E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-45 200,000 $193,838
EAST BATON ROUGE SFM PAC SF A2 GN/FN/FHL 5.25% 10-01-39 (90-400 PSA) 745,000 $768,862
EAST BATON ROUGE SFM PAC SF SER A 5.4% 4-1-38 (125-400% PSA) 245,000 $255,662
EAST STROUDSBURG UNIV STUD HSG 5.0% 07-01-42 3,000,000 $2,835,150
EAST STROUDSBURG UNIV STUD HSG SF 5.0% 07-01-31 6,170,000 $6,071,465
ELGIN TX ISD PSF 5.0% 08-01-22 1,895,000 $2,126,133
ELK GROVE CA USD SPL TAX 2012 CFD #1 AGM 3.375% 12-01-30 1,500,000 $1,308,360
ELK GROVE CA USD SPL TAX 2012 CFD #1 SF 4.0% 12-01-33 5,000,000 $4,683,800
ELMHURST IL MEMORIAL HLTH A SF 5.625% 01-01-37 9,500,000 $9,880,950
ENERGY NW WA BONNEVILLE PWR A 5.5% 07-01-14 2,000,000 $2,027,020
ENERGY NW WA ELEC 12-1A 5.0% 07-01-17 17,000,000 $19,294,660
ENERGY NW WA ELEC 5.0% 07-01-14 5,000,000 $5,061,300
ENERGY NW WA ELEC 5.0% 07-01-16 2,000,000 $2,205,140
ENERGY NW WA ELEC COLUMBIA STATION A 5.0% 07-01-20 6,000,000 $6,587,640
ERIE CO NY IDA SCH FAC BUFFALO 11A 5.25% 05-01-25 500,000 $567,385
ERIE CO NY IDA SCH FAC BUFFALO 11B 5.0% 05-01-24 1,000,000 $1,128,920
ERIE CO NY IDA SCH FAC BUFFALO 12A 5.0% 05-01-25 1,000,000 $1,133,020
ERIE CO NY IDA SCH FAC BUFFALO 13A 5.0% 05-01-26 6,000,000 $6,802,500
ERIE CO NY IDA SCH FAC BUFFALO 13A 5.0% 05-01-27 3,000,000 $3,373,620
ESCAMBIA FL BAPTIST HOSP A SF 5.75% 08-15-29 14,755,000 $15,749,192
ESTRELLA MTN RANCH AZ CFD 07 SF 6.125% 07-15-27 660,000 $681,107
ESTRELLA MTN RANCH AZ CFD 07 SF 6.2% 07-15-32 1,000,000 $1,022,480
EXXON/E BATON ROUGE LA 1989 DFRN 11-01-19/CITI/CAL 7,020,000 $7,020,000
EXXON/SUBLETTE CNTY WY 84 DFRN 11-01-14/CITI/CAL 9,500,000 $9,500,000
EXXON/VALDEZ AK MAR TERM 93B DFRN 12-01-33/MS/BUS 4,100,000 $4,100,000
FAIRFAX CO EDA GREENSPRING VILLAGE SF 4.75% 10-01-26 1,500,000 $1,532,880
FL DEPT CHILD & FAMILY SVC COP NATL 5.0% 10-01-17 1,300,000 $1,429,584
FL DEPT CHILD & FAMILY SVC COP NATL 5.0% 10-01-19 2,900,000 $3,181,967
FL DEPT CHILD & FAMILY SVC COP NATL 5.0% 10-01-21 3,210,000 $3,512,446
FL DEPT CHILD & FAMILY SVC COP NATL 5.0% 10-01-23 3,545,000 $3,855,507
FL DEPT CHILD & FAMILY SVC COP NATL 5.0% 10-01-24 3,725,000 $4,051,273
FL DEPT CHILD & FAMILY SVC COP NATL 5.0% 10-01-25 3,920,000 $4,263,353
FL DEPT CHILD & FAMILY SVC COP NATL 5.0% 10-01-26 3,120,000 $3,370,068
FL HFC SFH PAC (75-500) 11C 4.5% 01-01-30 1,080,000 $1,167,394
FL HFC SFH PAC(75-400)GNMA/FNMA/FHLMC SF 5.0% 07-01-28 875,000 $935,865
FL HFC SFH PAC(75-500)GNMA/FNMA/FHLMC B SF 4.5% 01-01-29 820,000 $883,033
FL HFC SFH SER A1 PAC GNMA/FNMA/FHLMC SF 5.0% 07-01-28 755,000 $814,064
FL HURRICANE CATASTROPHE FUND FIN CORP 5.0% 07-01-16 5,000,000 $5,495,050
FL MID-BAY BRIDGE D SF ETM 6.1% 10-01-22 105,000 $130,555
FL MUNI PWR AGENCY 08A 5.25% 10-01-20 2,740,000 $3,087,706
FL MUNI PWR AGENCY 5.0% 10-01-27 1,000,000 $1,103,540
FL MUNI PWR AGENCY 5.0% 10-01-28 5,000,000 $5,482,250
FL MUNI PWR AGENCY 5.0% 10-01-31 6,500,000 $6,987,890
FL MUNI PWR AGENCY 5.25% 10-01-23 3,000,000 $3,407,160
FL MUNI PWR AGENCY 5.25% 10-01-26 1,500,000 $1,683,960
FL MUNI PWR AGENCY 5.5% 10-01-24 3,255,000 $3,713,174
FL MUNI PWR ST LUCIE 12A 5.0% 10-01-26 2,345,000 $2,623,164
FL PORTS INTERNODAL PROG 11A 5.0% 10-01-29 1,240,000 $1,363,913
FL ST BRD ED LOTTERY 08A 5.0% 07-01-22 10,425,000 $11,808,293
FL ST BRD ED LOTTERY 08B 5.0% 07-01-23 4,000,000 $4,517,440
FL ST BRD ED LOTTERY 08A 5.0% 07-01-23 3,045,000 $3,444,474
FL ST DEPT ENVIRON NATL 5.0% 07-01-20 5,780,000 $6,350,139
FL ST DEPT ENVIRON NATL SER B 5.0% 07-01-18 3,920,000 $4,419,604
FL ST DEPT MGMT SCVC COP 5.0% 08-01-23 5,000,000 $5,627,600
FL ST DEPT MGMT SCVC COP 5.0% 08-01-24 3,000,000 $3,357,480
FL ST TPK AUTH REV DEPT TRANS A SF 5.0% 07-01-35 10,000,000 $10,879,100
FL WTR PCR SER A SF 5.10% 01-15-29 5,055,000 $5,611,556
FLINT HOSP HURLEY MED CTR 13A SF 5.25% 07-01-28 3,000,000 $2,731,260
FLINT HOSP HURLEY MED CTR 13A SF 5.25% 07-01-39 500,000 $417,520
FOOTHILL EASTERN TRANS CORR TOLL 14A SF 5.75% 01-15-46 3,000,000 $3,158,010
FOOTHILL EASTERN TRANS CORR TOLL 14A SF 6.0% 01-15-53 25,500,000 $27,208,500
FOOTHILL EASTERN TRANS CORR TOLL 14B-1 SF (MPT) 5.0% 01-15-53/18 2,500,000 $2,737,275
FORT BEND CO TX NRG ENERGY 1ST MTGE 12A 4.75% 05-01-38 5,500,000 $5,346,000
FORT BEND CO TX NRG ENERGY 1ST MTGE 12B 4.75% 11-01-42 8,340,000 $7,987,635
FORT WORTH TX ISD PSF 5.0% 02-15-15 10,945,000 $11,412,899
FRANKLIN OH PRESBY RETIRE (OPRS) 13A SF 6.0% 07-01-35 2,700,000 $2,777,490
FRANKLIN OH PRESBY RETIRE (OPRS) 13A SF 6.125% 07-01-40 4,000,000 $4,114,880
FRANKLIN OH PRESBYTERIAN SVCS SF 5.625% 07-01-26 1,600,000 $1,700,144
FREDERICK CO MD URBANA CDA SER A 5.0% 07-01-23 1,295,000 $1,434,575
FRIENDSWOOD TX ISD PSF 5.0% 02-15-29 3,360,000 $3,703,694
FULTON CO GA TUFF CAUB LLC SF 5.25% 11-01-28 5,185,000 $4,701,084
GA HFA SFH PAC 3.0% 06-01-43 1,570,000 $1,624,589
GA HIED FIN AUTH USG REAL ESTATE AGC 5.0% 06-15-22 1,940,000 $2,178,892
GA HIED FIN AUTH USG REAL ESTATE SF 5.375% 06-15-29 2,500,000 $2,688,525
GA HIED FIN AUTH USG REAL ESTATE SF 5.5% 06-15-39 2,135,000 $2,248,625
GA HIED FIN AUTH USG REAL ESTATE SF 6.0% 06-15-34 9,500,000 $10,688,070
GA HIED KSU REAL ESTATE SF 5.0% 07-15-35 1,000,000 $1,053,660
GA HIED KSU REAL ESTATE SF 5.0% 07-15-38 1,500,000 $1,570,875
GA MUN ELEC AUTH 11A 5.0% 01-01-21 3,250,000 $3,763,695
GA MUN ELEC AUTH D 5.75% 01-01-19 23,000,000 $27,035,120
GA MUN ELEC AUTH D SF 5.5% 01-01-26 6,000,000 $6,860,460
GA MUN ELEC AUTH D SF 6.0% 01-01-23 11,100,000 $13,035,951
GAINESVILLE & HALL NE GA HLTH SF 5.0% 02-15-30 12,345,000 $12,847,071
GAINESVILLE GA RIVRSDE MILITARY ACAD SF 5.0% 03-01-18 3,455,000 $3,493,281
GAINESVILLE GA RIVRSDE MILITARY ACAD SF 5.125% 03-01-27 4,000,000 $3,698,440
GAITHERSBURG MD ASBURY OBLIG GRP SF A 5.125% 01-01-26 2,265,000 $2,292,021
GALLIA CNTY OH HOLZER HLTH SYS 12A SF 8.0% 07-01-42 5,000,000 $5,373,300
GEORGETOWN UNIV (MPT) 5.25% 04-01-34/23 12,000,000 $13,314,120
GLENDALE AZ IDA MIDWESTERN UNIV 2010 5.0% 05-15-25 1,000,000 $1,069,010
GLENDALE AZ IDA MIDWESTERN UNIV 2010 SF 5.0% 05-15-35 3,130,000 $3,250,943
GLENDALE AZ IDA MIDWESTERN UNIV 2010 SF 5.125% 05-15-40 6,215,000 $6,459,312
GLENDALE AZ IDA MIDWESTERN UNIV 5% 05-15-23 3,725,000 $4,119,925
GLENDALE AZ IDA MIDWESTERN UNIV 5% 05-15-24 2,910,000 $3,184,559
GLENDALE AZ IDA MIDWESTERN UNIV 5% 05-15-25 2,610,000 $2,827,361
GLENDALE AZ IDA MIDWESTERN UNIV 5% 05-15-26 1,630,000 $1,750,424
GLENDALE AZ IDA MIDWESTERN UNIV 5.25% 05-15-20 1,795,000 $2,019,842
GLENDALE AZ IDA MIDWESTERN UNIV 5.25% 05-15-21 1,000,000 $1,125,450
GLENDALE AZ IDA MIDWESTERN UNIV 5.25% 05-15-22 2,185,000 $2,471,060
GLENDALE AZ IDA MIDWESTERN UNIV SF 5% 05-15-31 3,510,000 $3,690,274
GLENDALE AZ WTR & SWR 5.0% 07-01-27 1,500,000 $1,675,335
GOLDEN ST TOBACCO SEC CORP ST APPROP 13A 5.0% 06-01-21 1,800,000 $2,056,014
GOLDEN ST TOBACCO SEC CORP ST APPROP 13A 5.0% 06-01-29 1,000,000 $1,071,690
GOLDEN STATE TOBACCO SEC CORP REFG SER 07 A-1 SF 5.125% 06-01-47 15,000,000 $11,133,900
GOLDEN STATE TOBACCO SEC CORP REFG SER 07 A-1 SF 5.75% 06-01-47 4,000,000 $3,254,160
GONZAGA UNIV WA 5.0% 04-01-20 2,850,000 $3,152,243
GONZAGA UNIV WA SF 13A 5.25% 04-01-43 11,765,000 $12,443,370
GONZAGA UNIV WA SF 5.0% 04-01-29 6,000,000 $6,281,940
GOTHAM WEST HSG/NYS HFA 11A-1 WFRN 05-01-45/WF/BUS 8,535,000 $8,535,000
GRAMERCY FARMS CDD ST CLOUD FL 07B 5.10% 05-01-14 10,125,000 $101
GRAMERCY FARMS CDD ST CLOUD FL 2011 CAB 0.0% 05-01-39 39,660,000 $5,237,896
GRAND PKWY TX TOLL (TELA) 13B 5.0% 04-01-53 20,550,000 $21,377,549
GRAND PKWY TX TOLL (TELA) 13B SF 5.25% 10-01-51 3,000,000 $3,190,260
GREENVILLE SC BEST 5.0% 12-01-23 19,845,000 $21,688,997
GREENVILLE SC BEST AGC 5.0% 12-01-25 5,000,000 $5,434,450
GTR ORLANDO FL AVIATION A 5.0% 10-01-24 1,000,000 $1,111,070
GTR ORLANDO FL AVIATION C 5.0% 10-01-22 2,350,000 $2,678,601
GTR ORLANDO FL AVIATION C 5.0% 10-01-23 2,465,000 $2,794,324
GTR ORLANDO FL AVIATION C 5.0% 10-01-24 2,110,000 $2,383,351
GTR ORLANDO FL AVIATION C 5.0% 10-01-25 2,715,000 $3,045,931
GTR ORLANDO FL AVIATION C 5.0% 10-01-26 2,855,000 $3,194,260
GUAM BUS PRIVILEGE TAX 11A SF 5.0% 01-01-31 1,100,000 $1,133,033
GUAM EDUC FIN COP SF 5.0% 10-01-23 2,000,000 $2,020,580
GUAM GOVT HOTEL OCCUPANCY TAX REV 11A SF 6.125% 11-01-31 1,000,000 $1,094,100
GUAM POWER 10A SF 5.5% 10-01-30 2,500,000 $2,671,475
GUAM WATERWORKS AUTHORITY 5.5% 07-01-43 6,350,000 $6,623,431
GUAM WATERWORKS AUTHORITY SF 5.0% 07-01-28 1,500,000 $1,564,215
GUAM WATERWORKS AUTHORITY SF 5.625% 07-01-40 3,810,000 $3,872,789
GWINNETT CNTY GA COP NATL 5.25% 01-01-21 5,000,000 $5,891,450
GWINNETT CNTY GA COP NATL 5.25% 01-01-24 2,500,000 $2,992,200
GWINNETT CNTY GA COP NATL 5.25% 01-01-25 2,500,000 $2,999,500
HAMDEN CT WHITNEY CENTER SF 7.75% 01-01-43 1,000,000 $1,031,030
HAMILTON CO OH CHILDREN HOSP 04J SF NATL-FGIC PREREF 5.25% 05-15-34/14 1,250,000 $1,257,763
HAMILTON CO OH CHRIST HOSP PROJ SF 5.0% 06-01-42 3,500,000 $3,553,690
HAMILTON CO OH CHRIST HOSP PROJ SF 5.25% 06-01-32 4,075,000 $4,270,315
HAMILTON CO OH LIFE ENRICHNG COM CCRC SF 5.0% 01-01-37 9,955,000 $9,887,306
HARBOR BAY FL CCD SF 6.75% 05-01-34 3,035,000 $3,047,019
HARRIS CNTY TX BRAZOS PRESBY HOMES 13A SF 4.0% 01-01-23 1,325,000 $1,276,518
HARRIS CNTY TX BRAZOS PRESBY HOMES 13A SF 5.0% 01-01-33 1,090,000 $986,396
HARRIS CNTY TX BRAZOS PRESBY HOMES SF 13B 7.0% 01-01-43 3,000,000 $3,131,010
HARRIS CNTY TX TOLL RD 08B SF 5.0% 08-15-33 7,000,000 $7,617,960
HARRIS CNTY TX TOLL RD 09C SF 5.0% 08-15-33 1,000,000 $1,112,260
HARRIS CNTY TX TOLL RD 12C 4.0% 08-15-33 3,150,000 $3,085,331
HARRIS CNTY TX TOLL RD 5.0% 08-15-26 4,000,000 $4,609,840
HARRIS CO TX CHRISTUS HLH A4 FSA/AGM ARC SF 07-01-31/WED (CITI) 13,050,000 $13,050,000
HARRIS CO TX DEER PK REFINING 5.0% 02-01-23 2,500,000 $2,690,425
HARRIS CO TX HLTH HERMANN HOSP FSA/AGM 5.5% 06-01-14 2,395,000 $2,415,429
HARRIS CO TX HLTH HERMANN HOSP PREREF 5.25% 12-01-15/14 3,120,000 $3,226,111
HARRIS CO TX HLTH HERMANN HOSP PREREF 5.25% 12-01-16/14 3,000,000 $3,102,030
HARRIS CO TX HLTH HERMANN HOSP PREREF SF 7.25% 12-01-35/18 1,500,000 $1,907,985
HARRIS CO TX MTA SALES TAX 11A SF 5.0% 11-01-36 11,350,000 $12,282,403
HARRIS CO TX THERM UTIL 5.0% 11-15-31 1,000,000 $1,065,710
HARRIS CO TX THERM UTIL A SF 5.25% 11-15-35 2,000,000 $2,131,400
HARRIS CO TX YMCA GREATER HOUSTON 13A SF 5.0% 06-01-33 1,400,000 $1,404,508
HARRIS TX METHODIST HOSP B 5.25% 12-01-17 3,000,000 $3,436,590
HARRIS TX METHODIST HOSP B 5.5% 12-01-18 3,500,000 $4,110,995
HARRISONBURG VA SUNNYSIDE PRESBY HOME SF 6.5% 12-01-39 2,000,000 $2,060,500
HARVARD UNIV MA 10B2 5.25% 02-01-34 7,185,000 $8,203,761
HARVARD UNIV MA A SF 5.5% 11-15-36 12,320,000 $14,218,882
HENDERSON NV DIGNITY HEALTH 5.0% 07-01-14 1,500,000 $1,517,640
HENDERSON NV DIGNITY HEALTH 5.0% 07-01-15 2,000,000 $2,114,320
HENDERSON NV GREEN VALLEY T-4C A SF 5.9% 11-01-18 2,840,000 $2,846,475
HENDERSON NV LID T-17 MADEIRA CANYON 5.0% 09-01-18 355,000 $368,362
HENDERSON NV LID T-17 MADEIRA CANYON SF 5.0% 09-01-25 3,865,000 $3,909,061
HENDERSON NV LID T-18 INSPIRADA SF 5.25% 09-01-26 4,990,000 $4,260,512
HENDERSON NV LID T-18 INSPIRADA SF 5.3% 09-01-35 8,495,000 $6,607,326
HENRICO CO VA EDA UNITED METHODIST HOMES 5.0% 06-01-22 655,000 $695,525
HERITAGE HARBOUR MKT PL FL 5.6% 05-01-36 2,785,000 $2,451,719
HERITAGE HUNT VA CCD SER B SF 7.0% 03-01-29 580,000 $580,940
HFDC CENT TX CCRC LEGACY AT WILLOW BEND 5.625% 11-01-26 SF 1,000,000 $1,015,470
HFDC CENT TX LEGACY AT WILLOW BEND SF 5.75% 11-01-36 3,000,000 $3,017,310
HFDC CENTRAL TX GLEANNLOCH FARMS-LSS SF 5.5% 02-15-27 2,300,000 $2,237,854
HIDALGO CO TX MISSION HOSP SF 5.0% 08-15-14 505,000 $506,000
HIGHLANDS CNTY FL HLTH FAC ADVENTIST B ETM 5.0% 11-15-14 125,000 $128,753
HIGHLANDS CNTY FL HLTH FAC ADVENTIST B ETM 5.0% 11-15-15 165,000 $177,527
HIGHLANDS CNTY FL HLTH FAC ADVENTIST B PREREF 5.0% 11-15-17/15 150,000 $161,388
HIGHLANDS CNTY FL HLTH FAC ADVENTIST B PREREF 5.0% 11-15-20/15 140,000 $150,629
HIGHLANDS CNTY FL HLTH FAC ADVENTIST B UNREF 5.0% 11-15-14 875,000 $901,574
HIGHLANDS CNTY FL HLTH FAC ADVENTIST B UNREF 5.0% 11-15-15 1,160,000 $1,247,522
HIGHLANDS CNTY FL HLTH FAC ADVENTIST ETM 5.0% 11-15-16 50,000 $55,844
HIGHLANDS CNTY FL HLTH FAC ADVENTIST PREREF 5.125% 11-15-17/16 85,000 $95,210
HIGHLANDS CNTY FL HLTH FAC ADVENTIST PREREF 5.125% 11-15-19/16 75,000 $84,009
HIGHLANDS CNTY FL HLTH FAC ADVENTIST PREREF 5.125% 11-15-22/16 70,000 $78,408
HIGHLANDS CNTY FL HLTH FAC ADVENTIST PREREF 5.125% 11-15-23/16 145,000 $162,417
HIGHLANDS CNTY FL HLTH FAC ADVENTIST UNREF 5.0% 11-15-16 1,360,000 $1,514,782
HIGHLANDS CNTY FL HLTH FAC ADVENTIST UNREF 5.125% 11-15-19 2,165,000 $2,400,400
HIGHLANDS CNTY FL HLTH FAC ADVENTIST UNREF 5.125% 11-15-22 1,930,000 $2,126,011
HIGHLANDS CNTY FL HLTH FAC ADVENTIST UNREF 5.125% 11-15-23 1,780,000 $1,954,048
HILLSBOROUGH FL MOFFITT CANCER SF 5.25% 07-01-22 3,945,000 $4,227,857
HILLSBOROUGH FL PCR TAMPA ELEC A 5.65% 05-15-18 2,000,000 $2,308,280
HOUSTON WTR&SWR A FSA/AGM ETM 0.0% 12-01-19 2,155,000 $1,958,593
HOUSTON WTR&SWR A FSA/AGM UNREF 0.0% 12-01-19 845,000 $754,382
HOUSTON TX AIRPORT NATL-FGIC 5.0% 07-01-19 5,000,000 $5,515,250
HOUSTON TX AIRPORT SR LIEN A SF 5.5% 07-01-34 8,000,000 $8,918,880
HOUSTON TX AIRPORT SR LIEN A SF 5.5% 07-01-39 2,000,000 $2,229,720
HOUSTON TX AIRPORT SUB LIEN 11B 5.0% 07-01-19 1,000,000 $1,156,610
HOUSTON TX AIRPORT SUB LIEN 11B 5.0% 07-01-25 2,000,000 $2,228,500
HOUSTON TX AIRPORT SUB LIEN 12B 5.0% 07-01-31 5,305,000 $5,660,912
HOUSTON TX CMNTY COLLEGE XLCA 5.0% 04-15-22 5,500,000 $5,950,395
HOUSTON TX COMM COLL AMBAC 5.0% 04-15-17 1,035,000 $1,162,367
HOUSTON TX GO 08A 5.5% 03-01-25 5,000,000 $5,731,650
HOUSTON TX GO 2013 TRANS 2.0% 06-30-14 7,000,000 $7,034,090
HOUSTON TX ISD PSF 5.0% 02-15-24 7,350,000 $8,164,674
HOWARD CO MD MFH VERONA OAKLAND MILLS PROJ SF 5.0% 10-01-28 3,000,000 $3,133,200
HUDSON YARDS INFRA CORP REV 11A 5.25% 02-15-47 6,000,000 $6,288,240
HUDSON YARDS INFRA CORP REV 11A 5.75% 02-15-47 9,500,000 $10,449,240
I470 & 350 TRANS LEES SUMIT MO RADIAN SF 4.6% 06-01-29/06-01-14 A.L. 1,700,000 $1,696,957
IA FIN AU ORASCOM FERTILIZER CO SF 5.0% 12-01-19 23,000,000 $22,931,230
IA FIN AU ORASCOM FERTILIZER CO SF 5.25% 12-01-25 5,000,000 $4,872,050
IA FIN AU ORASCOM FERTILIZER CO SF 5.5% 12-01-22 2,000,000 $2,003,900
IA FIN AU SFM GNMA/FNMA SER A SF 5.0% 01-01-38 430,000 $454,450
IA FIN AUTH SFM GNMA/FNMA SER 1 2.15% 02-01-43 958,937 $869,075
IA HLTH SYS FIN AUTH 09A DFRN SF 02-15-35/JPM/CAL 11,420,000 $11,420,000
IA HLTH SYS FIN AUTH 09B DFRN SF 02-15-35/JPM/CAL 2,230,000 $2,230,000
IA IJOBS SPL OBS 5.0% 06-01-27 3,500,000 $3,980,200
IA IJOBS SPL OBS 5.0% 06-01-29 4,590,000 $5,187,526
ID ST HFA REV TERRACES BOISE PROJ 14A SF 8.0% 10-01-44 5,000,000 $5,077,950
IDAHO HFA GARVEE A 5.0% 07-15-27 2,260,000 $2,437,297
IDAHO HFA GARVEE A 5.25% 07-15-25 3,260,000 $3,588,771
IL BUILD SALES TAX REV 09B UNREF 5.0% 06-15-24 5,510,000 $6,114,502
IL BUILD SALES TAX REV 5.0% 06-15-20 5,000,000 $5,821,100
IL BUILD SALES TAX REV 5.0% 06-15-27 6,450,000 $7,086,744
IL BUILD SALES TAX REV 5.0% 06-15-29 4,000,000 $4,348,480
IL BUILD SALES TAX REV NATL-FGIC 5.75% 06-15-19 6,250,000 $7,441,813
IL BUILD SALES TAX REV NATL-FGIC 6.0% 06-15-23 1,000,000 $1,244,310
IL BUILD SALES TAX REV PREREF 5.0% 06-15-24/19 2,810,000 $3,310,770
IL BUILD SALES TAX REV SF 5.25% 06-15-34 2,500,000 $2,725,675
IL ED FIELD MUSEUM (MPT) 4.45% 11-01-36/14 1,000,000 $1,022,130
IL ED FIELD MUSEUM (MPT) 4.60% 11-01-36/15 6,000,000 $6,338,520
IL ED FIELD MUSEUM (MPT) 4.75% 11-01-36/16 2,000,000 $2,191,740
IL FIN AU ADVOCATE HLTH A3 SF (MPT) 5.0% 11-01-30/05-01-19 1,000,000 $1,155,760
IL FIN AU ADVOCATE HLTH B SF 5.375% 04-01-44 1,000,000 $1,045,850
IL FIN AU ADVOCATE HLTH SF 5.0% 06-01-42 4,000,000 $4,100,800
IL FIN AU ADVOCATE HLTH SF 6.5% 11-01-38 3,000,000 $3,444,780
IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-21 1,975,000 $2,027,061
IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-26 1,475,000 $1,482,021
IL FIN AU CLARE AT WATER TOWER A-6 SF 6.0% 05-15-28 700,000 $7
IL FIN AU CLARE AT WATER TOWER A-7 SF 6.125% 05-15-41 8,750,000 $88
IL FIN AU CLARE AT WATER TOWER B SF 0.0% 05-15-50 4,050,000 $41
IL FIN AU HOSP SISTER SERVICES A 5.0% 03-15-26 11,050,000 $11,997,096
IL FIN AU NORTHWEST COMM HOSP A SF 5.25% 07-01-28 3,000,000 $3,137,280
IL FIN AU PALOS COMM HOSP NATL 5.0% 05-15-21 2,300,000 $2,454,422
IL FIN AU PALOS COMM HOSP NATL 5.0% 05-15-22 4,520,000 $4,743,378
IL FIN AU PALOS COMM HOSP NATL 5.0% 05-15-23 4,755,000 $4,951,905
IL FIN AU REHAB INST OF CHICAGO 13A SF 6.0% 07-01-43 2,700,000 $2,912,301
IL FIN AU SHERMAN HEALTH 07A SF 5.5% 08-01-37 3,000,000 $3,188,640
IL FIN AUTH DEPAUL UNIV 11A SF 6.125% 10-01-40 16,020,000 $17,963,867
IL FIN AUTH DEPAUL UNIV 4.75% 10-01-28 500,000 $519,375
IL FIN AUTH DEPAUL UNIV 5.0% 10-01-24 2,650,000 $2,842,682
IL FIN AUTH DEPAUL UNIV 5.0% 10-01-24 600,000 $679,980
IL FIN AUTH DEPAUL UNIV NC SER A 5.375% 10-01-16 2,035,000 $2,266,034
IL FIN AUTH DEPAUL UNIV NC SER A 5.375% 10-01-18 1,010,000 $1,179,428
IL FIN AUTH LUTHERAN HOME & SVCS SF 5.5% 05-15-30 1,500,000 $1,459,290
IL FIN AUTH LUTHERAN HOME & SVCS SF 5.625% 05-15-42 800,000 $747,616
IL FIN AUTH LUTHERAN SNR SVCS PRJ 5.0% 02-01-18 1,070,000 $1,135,441
IL FIN AUTH LUTHERAN SNR SVCS PRJ SF 5.125% 02-01-26 7,800,000 $7,921,056
IL FIN AUTH LUTHERAN SNR SVCS PRJ SF 5.25% 02-01-37 9,530,000 $9,574,029
IL FIN AUTH NORTHWESTERN MEM HOSP A SF 6.0% 08-15-39 14,000,000 $16,029,160
IL FIN AUTH NORTHWESTERN MEM HOSP SF 5.0% 08-15-37 1,000,000 $1,044,800
IL FIN AUTH OSF HLTH SF 5.25% 11-15-22 2,500,000 $2,724,325
IL FIN AUTH OSF HLTH SF 5.75% 11-15-33 2,000,000 $2,104,420
IL FIN AUTH OSF HLTH SF 5.75% 11-15-37 4,500,000 $4,722,615
IL FIN AUTH OSF HLTH SF 6.0% 05-15-39 15,335,000 $16,923,859
IL FIN AUTH SILVER CROSS & MED CTRS SF 7.0% 08-15-44 3,000,000 $3,315,030
IL FIN AUTH SWEDISH HLTH AMBAC 5.0% 11-15-14 1,740,000 $1,775,444
IL FIN AUTH UNIV CHICAGO 5.0% 07-01-20 1,340,000 $1,476,238
IL FIN AUTH UNIV CHICAGO 5.0% 07-01-21 2,455,000 $2,698,880
IL FIN AUTH UNIV CHICAGO 5.5% 07-01-28 4,630,000 $5,211,435
IL FIN AUTH UNIV CHICAGO B 5.75% 07-01-33 2,250,000 $2,570,828
IL FIN AUTH UNIV CHICAGO B 6.25% 07-01-38 12,000,000 $13,717,200
IL FIN AUTH UNIV CHICAGO MED 5.0% 08-15-25 10,500,000 $11,589,375
IL FIN AUTH UNIV CHICAGO MED 5.0% 08-15-26 4,000,000 $4,378,760
IL FIN THREE CROWNS CCRC SER A SF 5.625% 02-15-18 2,320,000 $2,406,026
IL FIN THREE CROWNS CCRC SER A SF 5.875% 02-15-38 1,250,000 $1,229,425
IL FRANCISCAN COMM CCRC 04B PREREF 6.5% 05-15-34/17 1,200,000 $1,409,412
IL FRANCISCAN COMM CCRC 04B UNREF SF 6.5% 05-15-34 1,250,000 $1,278,488
IL HDA MFH G SF 4.55% 07-01-21 405,000 $411,650
IL HDA MFH G SF 4.65% 07-01-26 1,445,000 $1,461,213
IL HLTH ASCENSION HEALTH 12A SF 5.0% 11-15-42 11,500,000 $11,915,725
IL HLTH EVANG SER C ETM 6.250% 04-15-22 4,000,000 $4,949,160
IL HLTH FAC AUTH LUTHERAN C SF 6.0% 04-01-18 2,705,000 $3,013,397
IL HLTH RIVERSIDE HLTH SYS 5.0% 11-15-18 1,910,000 $2,042,611
IL HLTH RIVERSIDE HLTH SYS 5.0% 11-15-19 2,005,000 $2,132,598
IL HLTH RIVERSIDE HLTH SYS 5.0% 11-15-20 2,105,000 $2,215,912
IL HLTH RIVERSIDE HLTH SYS SF 4.5% 11-15-26 5,360,000 $5,435,737
IL PROVENA HLTH A SF 6.0% 05-01-28 14,000,000 $15,083,040
IL PROVENA HLTH SER A SF 7.75% 08-15-34 8,000,000 $9,843,840
IL SFM PASS THROUGH FNMA/GNMA 13A 2.45% 06-01-43 1,579,076 $1,411,536
IL ST DED TAX AMBAC SF 6.250% 12-15-20 5,355,000 $5,972,485
IL ST UNIV STUD HSG UNIV CENTER PROJ SF 5.0% 05-01-25 10,000,000 $10,055,100
IL ST UNIV STUD HSG UNIV CENTER PROJ SF 5.25% 05-01-19 4,000,000 $4,226,200
IL ST UNIV STUD HSG UNIV CENTER PROJ SF 5.25% 05-01-34 7,905,000 $7,817,650
IL STATE TOLL HWY 06A1 FSA/AGM 5.0% 01-01-24 5,000,000 $5,417,350
IL STATE TOLL HWY 13A 5.0% 01-01-27 1,305,000 $1,449,816
IL STATE TOLL HWY 13A 5.0% 01-01-28 1,000,000 $1,100,680
IL STATE TOLL HWY 13A 5.0% 01-01-29 3,000,000 $3,283,230
IL STATE TOLL HWY 13A 5.0% 01-01-30 7,100,000 $7,726,007
IL STATE TOLL HWY 13A 5.0% 01-01-32 1,000,000 $1,076,600
IL STATE TOLL HWY 13A 5.0% 01-01-33 2,200,000 $2,358,422
IL STATE TOLL HWY 13A SF 5.0% 01-01-38 28,250,000 $29,520,403
IL STATE TOLL HWY A1 4.5% 01-01-27 6,000,000 $6,324,180
IL STATE TOLL HWY A1 5.0% 01-01-25 10,000,000 $10,968,300
IL STATE TOLL HWY A1 5.0% 01-01-28 10,000,000 $10,723,400
IL STATE TOLL HWY A1 5.0% 01-01-31 4,000,000 $4,240,320
IL STATE TOLL HWY B SF 5.5% 01-01-33 18,210,000 $19,958,160
IL UNIV BD REGENTS AUX FAC 01A AMBAC 5.5% 04-01-21 2,670,000 $3,178,235
IL UNIV BD REGENTS AUX FAC 11A SF 5.25% 04-01-41 1,750,000 $1,862,088
IL UNIV BD REGENTS AUX FAC 11A SF 5.5% 04-01-31 2,000,000 $2,198,880
IL UNIV BD REGENTS AUX FAC 13A 5.0% 04-01-25 10,000,000 $11,417,100
ILLINOIS ED ART INSTITUTE 12A 5.0% 03-01-34 4,950,000 $5,270,810
ILLINOIS ED ART INSTITUTE 5.0% 03-01-15 4,250,000 $4,427,438
ILLINOIS ED ART INSTITUTE 5.25% 03-01-40 5,350,000 $5,622,797
ILLINOIS ST GO 5.0% 03-01-23 2,000,000 $2,220,240
ILLINOIS ST GO 5.0% 03-01-35 1,000,000 $1,027,250
ILLINOIS ST GO 5.25% 07-01-29 2,800,000 $3,013,248
ILLINOIS STATE U STUDENT HOUSING 2011 SF 6.75% 04-01-31 1,000,000 $1,088,700
ILLINOIS STATE U STUDENT HOUSING 2011 SF 7.0% 04-01-43 10,000,000 $10,946,200
IN BOND BANK SPL PROG GAS REV A 5.25% 10-15-20 985,000 $1,119,827
IN FIN AU GREENCROFT OBLIGATED GROUP SF 13A 7.0% 11-15-43 1,000,000 $1,043,970
IN FIN AU SISTERS ST FRANCIS SF 5.25% 11-01-39 1,000,000 $1,045,410
IN FIN AUTH OHIO VALLEY ELEC CORP 12A SF 5.0% 06-01-32 6,500,000 $6,551,610
IN FIN AUTH OHIO VALLEY ELEC CORP 12A SF 5.0% 06-01-39 18,415,000 $18,335,447
IN FIN AUTH WSTWTR 11A 1ST LIEN CWA PROJ SF 5.25% 10-01-31 5,000,000 $5,532,850
IN HLTH ASCENSION HEALTH 5.0% 11-15-36 10,000,000 $10,222,400
IN HLTH COMMUN HOSP NW IN 5.25% 03-01-17 1,400,000 $1,559,908
IN HLTH COMMUN HOSP NW IN SF 5.5% 03-01-22 5,000,000 $5,450,200
IN HLTH COMMUN HOSP NW IN SF 5.5% 03-01-27 3,700,000 $4,033,148
IN HLTH COMMUN HOSP NW IN SF 5.5% 03-01-37 7,000,000 $7,290,010
IN HLTH COMMUNITY HLTH NETWORK 12A SF 5.0% 05-01-42 1,350,000 $1,383,629
IN HLTH FAC COMM HOSP AMBAC PREREF 5.0% 05-01-19/15 4,195,000 $4,412,888
IN HLTH INDIANA UNIV HLTH FKA CLARIAN A SF 5.0% 02-15-39 17,750,000 $17,963,888
IN HLTH INDIANA UNIV HLTH FKA CLARIAN B 5.0% 02-15-18 1,125,000 $1,204,988
IN HLTH INDIANA UNIV HLTH FKA CLARIAN B 5.0% 02-15-23 7,500,000 $7,976,625
IN HLTH INDIANA UNIV HLTH FKA CLARIAN B SF 5.0% 02-15-33 5,000,000 $5,075,550
IN HLTH TRINITY HLTH SYS SF 5.0% 12-01-28 2,000,000 $2,128,560
IN MUNI PWR AGY SER 11A SF 5.0% 01-01-31 2,000,000 $2,163,240
IN MUNI PWR AGY SER 13A 5.25% 01-01-30 1,500,000 $1,676,280
IN MUNI PWR AGY SER 13A 5.25% 01-01-32 2,000,000 $2,208,680
IN MUNI PWR AGY SER 13A SF 5.0% 01-01-42 2,750,000 $2,868,773
IN MUNI PWR AGY SER 13A SF 5.25% 01-01-38 2,000,000 $2,157,080
IN MUNI PWR AGY SER B 5.5% 01-01-26 2,000,000 $2,282,000
IN ST FIN AUTH DUKE ENERGY SER B SF 6.0% 08-01-39 3,000,000 $3,325,650
IN ST FIN AUTH REVOLVING FUND 5.0% 02-01-24 5,535,000 $6,225,934
IN ST FIN AUTH REVOLVING FUND 5.25% 02-01-17 1,500,000 $1,690,650
IN ST FIN AUTH UNIV HLTH 11N SF 5.0% 03-01-31 7,000,000 $7,345,730
IN ST FIN AUTH VALPARAISO UNIV SF 5.0% 10-01-27 1,800,000 $1,968,246
IND CITIES LSE MOBIL HOME WESTLAKE SF 4.5% 10-15-37 1,000,000 $993,520
IND LOCAL PUB IMP NATL 5.25% 01-01-23 10,420,000 $12,155,347
IND LOCAL PUB IMP NATL 5.25% 07-01-23 6,055,000 $7,081,565
IND LOCAL PUB IMP SER 11K 5.0% 06-01-24 2,000,000 $2,224,340
INDIANA UNIV REV NATL-FGIC 5.375% 08-01-16 4,690,000 $5,227,802
INDIANA UNIV REV SER 12A SF 5.0% 06-01-37 1,500,000 $1,636,845
INDIANA UNIV REV SER A 5.0% 06-01-28 2,000,000 $2,268,140
INDIANA UNIV REV SF 5.0% 06-01-38 1,405,000 $1,528,837
INTERMOUNTAIN PWR SUB 09A 5.0% 07-01-15 3,000,000 $3,179,490
IRVINE CA REASSMT DIST 12-1 4.0% 09-02-28 675,000 $682,445
IRVINE CA REASSMT DIST 12-1 5.0% 09-02-23 1,235,000 $1,388,004
IRVINE CA REASSMT DIST 13-1 5.0% 09-02-23 1,100,000 $1,224,487
IRVINE CA REASSMT DIST 13-1 5.0% 09-02-27 325,000 $347,994
IRVINE CA REASSMT DIST 13-1 5.0% 09-02-30 700,000 $735,000
JACKSON ST UNIV FSA/AGM (MPT) SF 5.0% 03-01-34/15 3,635,000 $3,780,255
JACKSONVILE FL A EDC HLTH/PROTN THRPY SF 144A 6.25% 09-01-27 3,435,000 $3,711,861
JACKSONVILLE FL HLTH BAPTIST MED CTR 5.0% 08-15-24 1,205,000 $1,318,559
JACKSONVILLE FL SALES TAX 12A 5.0% 10-01-28 5,000,000 $5,419,150
JACKSONVILLE FL SALES TAX 12A 5.0% 10-01-30 5,000,000 $5,362,900
JACKSONVILLE FL SALES TAX 5.0% 10-01-23 5,000,000 $5,679,750
JASPER IN PCR NO IN PUB SVC CORP A NATL 5.6% 11-01-16 1,000,000 $1,096,660
JASPER IN PCR NO IN PUB SVC CORP AMBAC 5.7% 07-01-17 3,000,000 $3,327,000
JASPER IN PCR NO IN PUB SVC CORP C NATL 5.6% 11-01-16 1,000,000 $1,096,660
JASPER IN PCR NO IN PUB SVC CORP C NATL 5.85% 04-01-19 3,000,000 $3,419,250
JEA FL ELEC REV SER 12A SF 4.0% 10-01-33 3,000,000 $2,959,290
JEA FL ST JOHNS RIVER PWR PARK SF 5.0% 10-01-37 11,300,000 $12,005,007
JEFFERSON CNTY AL SWR SR AGM 13A SF 5.0% 10-01-44 11,355,000 $11,389,519
JEFFERSON CNTY AL SWR SUB 13D SF 6.0% 10-01-42 4,750,000 $4,814,363
JEFFERSON CNTY AL SWR SUB 13D SF 6.5% 10-01-53 8,000,000 $8,297,280
JEFFERSON CNTY AL SWR SUB 13D SF 7.0% 10-01-51 1,500,000 $1,650,045
JEFFERSON PARISH LA W JEFFERSON MED CTR 11A SF 6.0% 01-01-39 6,500,000 $7,041,970
JEFFRSN LA NONAMT SFM SF FNMA/GNMA/FHLMC 5.7% 06-01-39/A.L.12-14-12 100-400%PSA 1,075,000 $1,126,665
JOHNSON & WALES UNIV CO 13A SF 5.25% 04-01-43 2,000,000 $2,106,220
JOHNSON & WALES UNIV CO 13B 5.0% 04-01-27 1,500,000 $1,634,955
JT DEV AUTH GA GGC FOUNDATION LLC SF 6.0% 07-01-29 5,000,000 $5,550,150
JT DEV AUTH GA GGC FOUNDATION LLC SF 6.125% 07-01-40 5,000,000 $5,500,150
JURUPA CA 13A SPL TAX 5.25% 09-01-24 1,145,000 $1,299,758
KANSAS ST DEPT TRANS HWY REV SER 12B 5.0% 09-01-19 15,000,000 $17,787,900
KAPIOLANI HI PACIFIC MED CENTER SF 5.625% 07-01-30 1,000,000 $1,079,260
KELLER TX ISD PSF 5.0% 08-15-20 3,720,000 $4,231,612
KENT CO MI SPECTRUM HEALTH (MPT) SF 5.5% 01-15-47/15 6,000,000 $6,244,320
KENT CO MI SPECTRUM HEALTH 11A SF 5.0% 11-15-29 2,000,000 $2,138,160
KING CNTY WA GO E 5.0% 12-01-27 6,045,000 $6,775,115
KING CO WA SEWER REV 11B SF 5.0% 01-01-34 10,000,000 $10,853,600
KING CO WA SEWER REV 13B SF 5.0% 01-01-44 1,500,000 $1,618,140
KNOX TN COVENANT HLTH 12A 5.0% 01-01-21 1,325,000 $1,491,818
KNOX TN COVENANT HLTH 12A 5.0% 01-01-24 4,055,000 $4,487,263
KS ST DFA ADVENTIST HEALTH SUNBELT 12A SF 5.0% 11-15-32 1,500,000 $1,601,610
KS ST DFA LIFESPACE CMNTYS SF 5.0% 05-15-30 5,625,000 $5,764,669
KY ASSET HWY GARVEE 13A 5.25% 09-01-24 5,000,000 $5,911,500
KY DOWNTOWN XING TOLL SR LIEN 13A SF 5.75% 07-01-49 5,000,000 $5,288,350
KY DOWNTOWN XING TOLL SR LIEN 13A SF 6.0% 07-01-53 9,500,000 $10,141,060
KY DOWNTOWN XING TOLL SUB LIEN 5.0% 07-01-17 4,500,000 $4,975,785
KY EDA BAPTIST HLTH A 5.0% 08-15-17 1,500,000 $1,685,430
KY EDA BAPTIST HLTH A SF 5.375% 08-15-24 1,000,000 $1,110,330
KY EDA LOUISVILLE ARENA A1 AGC SF 6.0% 12-01-33 1,000,000 $1,027,850
KY EDA LOUISVILLE ARENA A1 AGC SF 6.0% 12-01-42 3,000,000 $3,064,500
KY HIGHER ED STUDENT LN LIBOR FRN 1-A1 (L+50) 05-01-20 695,000 $691,442
KY SFM SER D PAC (75-300) SF 3.5% 01-01-33 1,385,000 $1,465,136
LA CA AIR LAX CA SR 10A SF 5.0% 05-15-35 5,000,000 $5,380,800
LA CA AIR LAX CA SR A SF 5.25% 05-15-29 7,000,000 $8,006,740
LA CA AIR LAX SUB 13B SF 5.0% 05-15-38 1,500,000 $1,601,220
LA CA COMM COLLEGE DIST GO C SF 5.25% 08-01-39 2,000,000 $2,241,300
LA CA CRA LEASE MANCHESTER SOC SVC AMBAC 5.0% 09-01-20 2,675,000 $2,820,386
LA CA CRA LEASE MANCHESTER SOC SVC AMBAC 5.0% 09-01-22 1,500,000 $1,581,525
LA CA CRA LEASE MANCHESTER SOC SVC AMBAC 5.0% 09-01-23 1,500,000 $1,578,975
LA CA HARBOR SER A 5.0% 08-01-26 6,555,000 $7,453,953
LA CA USD GO SER I 5.0% 07-01-24 2,580,000 $2,961,711
LA CITY CA WSTWTR NATIONAL-FGIC SR LIEN 6.0% 06-01-22 5,000,000 $6,414,200
LA CO CA REDEV TAX ALLOC AGM 13D 5.0% 09-01-27 1,950,000 $2,083,517
LA HOSP FRANCISCAN MISSION FSA/AGM 5.75% 07-01-14 3,495,000 $3,538,233
LA LOC GOVT AMBAC 6.3% 07-01-30 10,270,000 $10,537,431
LA LOC GOVT PROJ WESTLAKE CHEMICAL 10A1 6.5% 11-01-35 11,275,000 $12,425,614
LA LOC GOVT PROJ WESTLAKE CHEMICAL 10A2 6.5% 11-01-35 3,500,000 $3,857,175
LA LOC GOVT PROJ WESTLAKE CHEMICAL 6.75% 11-01-32 23,500,000 $26,021,080
LA LOC GOVT PROJ WESTLAKE CHEMICAL A 6.5% 08-01-29 3,100,000 $3,476,216
LA PUB FAC AU CHRISTUS HLTH A SF 6.0% 07-01-29 3,000,000 $3,276,930
LA PUB FAC OCHSNER CLINIC 07A SF 5.375% 05-15-43 1,740,000 $1,763,560
LA PUB FAC OCHSNER CLINIC SF 5.25% 05-15-27 1,500,000 $1,565,475
LA PUB FAC OCHSNER CLINIC SF 5.25% 05-15-38 6,695,000 $6,781,031
LA PUB FAC OCHSNER CLINIC SF 6.25% 05-15-31 2,500,000 $2,763,925
LA PUB FAC OCHSNER CLINIC SF 6.5% 05-15-37 2,420,000 $2,729,276
LA PUB FAC OCHSNER CLINIC SF 6.75% 05-15-41 2,000,000 $2,257,200
LA QUINTA CA REDEV TAL AREAS 1&2 13A 5.0% 09-01-29 1,435,000 $1,535,579
LA QUINTA CA REDEV TAL AREAS 1&2 13A 5.0% 09-01-30 1,500,000 $1,594,290
LA SFM PAC 100-400% PSA FN/GN/FH 08A SF 6.55% 06-01-40 270,000 $287,042
LA SFM PAC 125-400% PSA GN/FN A1 SF 5.85% 06-01-38 2,250,000 $2,399,490
LA ST GO 11A 5.0% 09-01-22 10,000,000 $11,680,800
LA ST MILITARY DEPT SF 5.0% 08-01-21 10,435,000 $10,898,105
LA STATE STADIUM & EXPO 13A 5.0% 07-01-24 2,000,000 $2,251,240
LA STATE STADIUM & EXPO 13A 5.0% 07-01-25 5,000,000 $5,575,600
LA STATE STADIUM & EXPO 13A 5.0% 07-01-32 2,500,000 $2,674,600
LA TOBACCO SETTLEMENT 13A 5.0% 05-15-24 12,000,000 $12,362,040
LA TOBACCO SETTLEMENT 13A 5.0% 05-15-25 3,420,000 $3,583,955
LA TOBACCO SETTLEMENT 13A 5.0% 05-15-26 7,500,000 $7,929,900
LA TOBACCO SETTLEMENT 13A 5.5% 05-15-28 4,500,000 $4,850,550
LA VERNE CA COP BRETHREN HILLCREST HOMES 6.625% 02-15-25 1,115,000 $1,121,512
LA VERNE CA COP BRETHREN HILLCREST HOMES ACA SF 5.6% 02-15-33 1,760,000 $1,744,706
LA VERNIA TX HGR ED KIPP CHARTER SF 6.25% 08-15-39 2,500,000 $2,754,625
LAFAYETTE LA SFH GO ZONE NON-AMT SF 5.35% 01-01-41/A.L. 06-01-19 2,016,000 $2,067,489
LAKE ASHTON FL CDD 2001A 7.4% 05-01-32 595,000 $568,921
LAKE ASHTON FL CDD 2003A 6.5% 05-01-32 1,480,000 $1,407,110
LAKE ASHTON II FL CDD 2006A SF 5.3% 05-01-38 2,985,000 $985,050
LAKE ASHTON II FL CDD 2006B 5.0% 11-01-11/21 4,750,000 $1,567,500
LAKE CTY OH HOSP SF 5.625% 08-15-29 3,000,000 $3,184,980
LAKELAND FL CARPENTERS LANDING SF 5.875% 01-01-19 1,170,000 $1,292,171
LAKELAND FL ENERGY SIFMA+110BP FRN 10-01-14 600,000 $600,000
LAKELAND FL ENERGY SIFMA+75BP FRN 10-01-17 11,880,000 $11,905,186
LAKELAND FL REGL HLTH 5.0% 11-15-20 2,030,000 $2,139,072
LAKELAND FL REGL HLTH 5.0% 11-15-24 2,000,000 $2,060,160
LAKEMOOR VLG IL RADIAN SF 4.55% 03-01-16 357,000 $359,942
LAKEWOOD CO PLAZA METRO DIST #1 5.0% 12-01-21 1,000,000 $1,061,820
LAKEWOOD RANCH FL SF 5.4% 05-01-37 2,755,000 $2,244,058
LAKEWOOD RNCH STEWRDSHP DT 06 LAKE CLUB PRJ 5.5% 05-01-36 875,000 $650,440
LANCASTER PA IDA GARDEN SPOT VLG 5.0% 05-01-23 1,100,000 $1,132,890
LANCASTER PA IDA GARDEN SPOT VLG 5.75% 05-01-35 1,150,000 $1,196,115
LANCASTER PA IDA GARDEN SPOT VLG SF 5.375% 05-01-28 1,250,000 $1,287,513
LANCASTER SUN CITY SC CDD SF 5.45% 12-01-37 4,645,000 $4,531,569
LANGSTON OK UNIV STUD HSG ACA 4.75% 05-01-21 950,000 $967,509
LANGSTON OK UNIV STUD HSG ACA 4.75% 05-01-23 2,035,000 $2,054,210
LANGSTON OK UNIV STUD HSG ACA SF 4.875% 05-01-30 3,000,000 $2,971,830
LAS VEGAS NV TIF FREMONT ST PROJ 5.0% 06-15-14 3,920,000 $3,929,643
LAS VEGAS NV WTR 11C 5.0% 06-01-30 8,000,000 $8,762,400
LAS VEGAS NV WTR 12B 5.0% 06-01-32 2,000,000 $2,191,320
LAS VEGAS NV WTR 12B SF 5.0% 06-01-37 3,500,000 $3,778,320
LAS VEGAS NV WTR 12B SF 5.0% 06-01-42 1,000,000 $1,070,110
LAS VEGAS NV WTR 5.0% 06-01-25 2,360,000 $2,649,076
LAS VEGAS NV WTR 5.0% 06-01-26 4,330,000 $4,860,382
LAWRENCE KS MEM HOSP 5.25% 07-01-18 890,000 $952,078
LAWRENCE KS MEM HOSP 5.25% 07-01-20 530,000 $558,694
LEE CO FL SHELL POINT/ALLIANCE CMNTY 06 SF 5.0% 11-15-32 9,050,000 $8,866,919
LEE CO FL SHELL POINT/ALLIANCE CMNTY 06 SF 5.125% 11-15-36 2,750,000 $2,679,765
LEE CO FL SHELL POINT/ALLIANCE CMNTY 07 5.0% 11-15-14 4,040,000 $4,113,932
LEE CO FL SHELL POINT/ALLIANCE CMNTY 07 5.0% 11-15-15 2,000,000 $2,089,360
LEE CO FL SHELL POINT/ALLIANCE CMNTY 07 5.0% 11-15-16 1,000,000 $1,063,830
LEE CO FL SHELL POINT/ALLIANCE CMNTY 07 5.0% 11-15-17 4,680,000 $4,997,210
LEE CO FL SHELL POINT/ALLIANCE CMNTY 07 SF 5.0% 11-15-22 8,150,000 $8,352,935
LEE CO FL SHELL POINT/ALLIANCE CMNTY 07 SF 5.0% 11-15-29 12,295,000 $12,315,410
LEE CO FL SHELL POINT/ALLIANCE CMNTY 11B SF 6.125% 11-15-26 500,000 $543,835
LEE LAKE CA TAX ASSESS 13A SR LIEN 5.25% 09-01-24 1,000,000 $1,135,160
LEE LAKE CA TAX ASSESS 13A SR LIEN 5.25% 09-01-25 1,385,000 $1,556,089
LEE LAKE CA TAX ASSESS 13A SR LIEN SF 5.0% 09-01-32 3,750,000 $3,943,950
LEE LAKE CA TAX ASSESS 13A SR LIEN SF 5.125% 09-01-35 1,250,000 $1,307,913
LEES SUMMIT MO JOHN KNOX VLG OBL GRP SF 5.125% 08-15-26 7,500,000 $7,624,800
LEES SUMMIT MO JOHN KNOX VLG OBL GRP SF 5.125% 08-15-32 7,300,000 $7,290,948
LENEXA KS LAKEVIEW VILLAGE CCRC SF 5.25% 05-15-22 2,500,000 $2,550,275
LENEXA KS LAKEVIEW VILLAGE CCRC SF 5.5% 05-15-39 14,500,000 $14,039,045
LENEXA KS LAKEVIEW VILLAGE CCRC SF 7.125% 05-15-29 250,000 $270,540
LENEXA KS LAKEVIEW VILLAGE CCRC SF 7.25% 05-15-39 750,000 $805,590
LEXINGTON SC HLTH SVCS 5.0% 11-01-19 1,000,000 $1,123,930
LEXINGTON SC HLTH SVCS 5.0% 11-01-20 1,265,000 $1,410,108
LEXINGTON SC HLTH SVCS SF 5.0% 11-01-32 2,000,000 $2,052,420
LEXINGTON SC INSTALLMENT 5.0% 12-01-18 1,000,000 $1,103,170
LI PWR AUTH NY (LIPA) CIFG SF 5.25% 09-01-29 4,000,000 $4,628,680
LI PWR AUTH NY 12A (LIPA) SF 5.0% 09-01-42 8,600,000 $8,999,384
LIBERTY UNIV VA SF 5.0% 03-01-41 5,000,000 $5,267,700
LINCOLN CA PFA AMBAC SPL TAX 07A SF 4.5% 09-01-34 5,000,000 $4,774,650
LINCOLN CTR/NYC NY TR CULT RES A-1 DFRN SF 12-01-35/MS/BUS 1,155,000 $1,155,000
LIVONIA MI SD GO 13I AGM SF 5.0% 05-01-38 2,000,000 $2,094,320
LOMA LINDA UNIV CA SF 5.0% 04-01-37 1,000,000 $1,019,930
LONE STAR COLLEGE TX LT GO SF 5.0% 08-15-34 1,000,000 $1,107,680
LONG BEACH CA AQUARIUM OF THE PACIFIC 5.0% 11-01-27 1,000,000 $1,093,890
LONG BEACH CA AQUARIUM OF THE PACIFIC 5.0% 11-01-28 1,000,000 $1,087,660
LONG BEACH CA HBR 5.0% 05-15-25 3,000,000 $3,378,870
LONGVIEW TX ISD PSF 5.0% 02-15-25 2,000,000 $2,264,020
LONGVIEW TX ISD PSF 5.0% 02-15-26 1,500,000 $1,681,920
LOS ANGELES CA CONV CENTER LSE REV A SF 5.0% 08-15-20 3,000,000 $3,439,560
LOS ANGELES CA MFH SF 6.0% 06-01-29 1,000,000 $1,027,100
LOS ANGELES CA MFH SF 6.375% 06-01-39 3,000,000 $3,092,610
LOS RIOS CA CCD GO 5.0% 08-01-28 3,000,000 $3,390,960
LOUDOUN CNTY VA IDA FALCONS LANDING B SF 6.0% 08-01-28 2,000,000 $2,106,480
LOUISIANA ST CITIZENS PPTY 5.0% 06-01-24 1,750,000 $1,926,173
LOUISIANA ST CITIZENS PPTY SER B AMBAC 5.0% 06-01-19 10,000,000 $10,829,200
LOUISIANA ST CITIZENS PPTY SER B AMBAC 5.0% 06-01-20 4,000,000 $4,299,600
LOVE FIELD SOUTHWEST AIR TX SF 5.25% 11-01-40 10,525,000 $10,831,067
LOWER CO RIVER TX AUTH TRANSMISSION 11A SF 5.0% 05-15-41 1,500,000 $1,550,280
LOWER CO RIVER TX AUTH TRANSMISSION 13 5.0% 05-15-26 5,000,000 $5,601,800
LOWER CO RIVER TX AUTH TRANSMISSION 13A 5.0% 05-15-27 3,500,000 $3,933,860
LOWER CO RIVER TX AUTH TRANSMISSION 13A SF 5.0% 05-15-36 7,000,000 $7,341,950
LOWER CO RIVER TX AUTH TRANSMISSION SF 5.0% 05-15-30 2,520,000 $2,707,186
LOWER CO RIVER TX AUTH TRANSMISSION SF 5.0% 05-15-40 6,550,000 $6,725,016
LOYOLA MARYMOUNT UNIV 5.0% 10-01-20 250,000 $290,248
LOYOLA MARYMOUNT UNIV 5.0% 10-01-21 750,000 $869,168
LOYOLA MARYMOUNT UNIV SF 5.125% 10-01-40 1,750,000 $1,822,223
LOYOLA MARYMOUNT UNIV SIFMA+80BP FRN 10-01-15 2,300,000 $2,302,898
LOYOLA UNIV IL FIN AU 12B 5.0% 07-01-25 3,000,000 $3,292,890
LOYOLA UNIV IL FIN AU 12B 5.0% 07-01-26 1,500,000 $1,634,160
LOYOLA UNIV IL FIN AU 12B SF 5.0% 07-01-42 9,385,000 $9,578,237
LOYOLA UNIV IL FIN AU PREREF 5.0% 07-01-22/17 345,000 $391,092
LOYOLA UNIV IL FIN AU PREREF 5.0% 07-01-23/17 650,000 $736,840
LOYOLA UNIV IL FIN AU UNREF 5.0% 07-01-22 3,095,000 $3,379,183
LOYOLA UNIV IL FIN AU UNREF 5.0% 07-01-23 5,850,000 $6,414,233
LUBBOCK TX GO WTR A FSA/AGM SF 5.25% 02-15-27 5,000,000 $5,439,050
LUCAS CNTY OH PROMEDICA HLTH SYS AMBAC SF 5.0% 11-15-20 5,000,000 $5,335,450
LYCOMING CO PA SUSQUEHANNA HLTH 5.75% 07-01-39 2,000,000 $2,082,380
M-S-R EGY SANTA CLARA CA GAS (CITI) SF 6.5% 11-01-39 2,000,000 $2,539,520
MA DFA CAPE COD HEALTHCARE SF 5.25% 11-15-41 4,500,000 $4,714,425
MA DFA EMERSON COLLEGE 06A 5.0% 01-01-19 1,000,000 $1,081,110
MA DFA EMERSON COLLEGE 06A 5.0% 01-01-21 3,000,000 $3,195,120
MA DFA EMERSON COLLEGE 06A 5.0% 01-01-22 1,495,000 $1,586,090
MA DFA EMERSON COLLEGE 10A SF 5.0% 01-01-40 8,375,000 $8,438,818
MA HLTH CAREGROUP E-1 SF 5.125% 07-01-33 2,500,000 $2,589,000
MA HLTH CAREGROUP E-2 5.375% 07-01-25 2,500,000 $2,781,000
MA HLTH PARTNERS HLTH G2 FSA/AGM ARC SF 07-01-42/WED (CITI) 5,000,000 $5,000,000
MA HLTH TUFTS MED CTR 11I SF 6.75% 01-01-36 2,000,000 $2,301,960
MA HLTH TUFTS MED CTR 11I SF 6.875% 01-01-41 3,000,000 $3,451,950
MA PORT AUTH 12B 5.0% 07-01-23 1,090,000 $1,273,850
MA PORT AUTH RENTAL CAR 11A SF 5.125% 07-01-41 9,250,000 $9,641,368
MA SPECIAL OB DED TAX NATL-FGIC 5.0% 01-01-20 5,000,000 $5,744,850
MA ST COLLEGE BLDG AUTH 12B 5.0% 05-01-30 1,000,000 $1,117,100
MA ST COLLEGE BLDG AUTH PROJ XLCA 5.375% 05-01-17 3,550,000 $4,048,953
MA ST COLLEGE BLDG AUTH PROJ XLCA 5.375% 05-01-18 5,045,000 $5,904,264
MA ST DEV LINDEN PONDS 11-A1 SF 6.25% 11-15-26 1,412,308 $1,278,252
MA ST DEV LINDEN PONDS 11-A1 SF 6.25% 11-15-31 1,056,221 $925,366
MA ST DEV LINDEN PONDS 11-A1 SF 6.25% 11-15-39 705,165 $590,096
MA ST DEV LINDEN PONDS 11-A1 SF 6.25% 11-15-46 1,772,604 $1,445,665
MA ST DEV LINDEN PONDS 11A-1 SF 6.25% 11-15-19 1,040,210 $1,015,162
MA ST DEV LINDEN PONDS 11A-1 SF 6.25% 11-15-20 1,089,077 $1,051,177
MA ST DEV LINDEN PONDS 11A-2 5.5% 11-15-46 375,460 $269,802
MA ST DEV LINDEN PONDS 11B 0.0% 11-15-56 1,867,484 $8,945
MA ST DFA COVANTA ENERGY 12B 4.875% 11-01-42 16,920,000 $16,033,392
MA ST DFA PARTNERS HEALTHCARE 11-K6 SF 5.375% 07-01-41 1,000,000 $1,081,920
MA ST DFA PARTNERS HEALTHCARE 12L SF 5.0% 07-01-31 1,000,000 $1,081,620
MA ST DFA PARTNERS HEALTHCARE 14M-4 SF 5.0% 07-01-44 1,500,000 $1,611,930
MA ST DFA UMASS MEMORIAL HOSP 11H SF 5.5% 07-01-31 1,500,000 $1,545,930
MA ST HEALTH & ED BAYSTATE MED CTR SER K (MPT) 5.0% 07-01-39/15 1,200,000 $1,266,348
MA ST HLTH & ED CATHOLIC HEALTH EAST SF 6.25% 11-15-32 1,090,000 $1,226,479
MA ST HSG MFH SER A 3.375% 12-01-16 2,715,000 $2,848,307
MA ST HSG MFH SER C SF 5.35% 12-01-49 4,000,000 $4,152,720
MA ST HSG SFH PAC (75-500) SER 165 SF 2.65% 12-01-41 4,230,000 $4,263,925
MA ST HSG SFM PAC (100-500) 5YR SER 167 SF 4.0% 12-01-43 1,340,000 $1,447,321
MA ST HSG SFM PAC SER 162 SF 2.75% 12-01-41 3,115,000 $3,213,839
MAHER RANCH CO MET DT #4 RADIAN SF 5.0% 12-01-22 2,560,000 $2,603,290
MAIN ST GA NAT GAS 06B (ML) 5.0% 03-15-21 5,000,000 $5,465,850
MAIN ST GA NAT GAS A (JPM) 5.0% 03-15-22 2,000,000 $2,248,080
MAIN ST GA NAT GAS SER 06B (ML) 5.0% 03-15-17 4,500,000 $4,906,260
MAIN ST GA NAT GAS SER A (JPM) 5.0% 03-15-17 2,000,000 $2,186,720
MAIN ST GA NAT GAS SER A (JPM) 5.0% 03-15-18 1,165,000 $1,285,170
MAIN ST GA NAT GAS SER B (ML) 5.0% 03-15-19 9,000,000 $10,027,350
MANHATTAN IL SPL SVC 07-5 LAKESIDE TOWNS SF 6.125% 03-01-40 2,300,000 $667,000
MANHATTAN IL SPL SVC 07-6 GROEBE SF 5.75% 03-01-22 1,900,000 $323,000
MARICOPA AZ DIGNITY HEALTH 09C (MPT) SF 5.0% 07-01-38/14 1,500,000 $1,517,775
MARION CO FL MUNROE REGL HLTH SF 5.0% 10-01-22 1,460,000 $1,633,200
MARSHALL CREEK CDD FL 6.625% 05-01-32 3,040,000 $2,683,226
MARSHALL CREEK CDD FL A SF 7.65% 05-01-32 3,385,000 $3,386,151
MARTIN CO FL MEMORIAL MED CTR SF 5.5% 11-15-42 2,000,000 $2,047,340
MASS BAY TRNS AUTH 04C ETM 5.5% 07-01-17 95,000 $109,544
MASS BAY TRNS AUTH 04C UNREF 5.5% 07-01-17 2,905,000 $3,346,676
MASS BAY TRNS AUTH 07A-1 5.25% 07-01-32 10,000,000 $11,800,900
MASS DFA BOSTON UNIV 13U1 FRN SIFMA+58BP (MPT) SF 10-01-40/03-30-17 1,000,000 $1,001,290
MASS DFA BOSTON UNIV 13X SF 5.0% 10-01-48 20,750,000 $21,853,485
MASS DFA BOSTON UNIV SF 5.0% 10-01-29 15,800,000 $17,459,632
MASS DFA BOSTON UNIV SF 5.6% 10-01-35 5,000,000 $5,720,700
MASS DFA CURRY COLLEGE ACA SF 5.0% 03-01-36 1,000,000 $1,001,130
MASS DFA CURRY COLLEGE ACA SF 5.25% 03-01-26 1,490,000 $1,580,115
MASS GO SER 13B 5.0% 08-01-23 1,000,000 $1,204,780
MASS GO SER A SF 5.0% 08-01-33 8,070,000 $8,842,380
MASS INSTITUTE OF TECHNOLOGY MA 08O 6.0% 07-01-36 7,000,000 $8,155,350
MATAGORDA TX PCR AEP TEXAS CTL CO AMBAC 4.4% 05-01-30 3,450,000 $3,411,878
MAYO MED/ROCHESTER MN 02B WFRN SF 08-15-32/ML/WED 10,000,000 $10,000,000
MCALLISTER VILLAGE AZ ST UNIV 5.0% 07-01-27 5,035,000 $5,456,782
MCALLISTER VILLAGE AZ ST UNIV 5.0% 07-01-28 4,000,000 $4,304,400
MCALLISTER VILLAGE AZ ST UNIV 5.25% 07-01-26 3,500,000 $3,902,815
MCALLISTER VILLAGE AZ ST UNIV SF 5.0% 07-01-38 10,000,000 $10,440,700
MD EDC TOWSON UNIV STUD HSG 5.25% 07-01-24 2,000,000 $2,091,200
MD EDC UNIV MD AGC 5.0% 06-01-20 1,000,000 $1,055,780
MD EDC UNIV MD STUD HSG 5.25% 06-01-23 1,300,000 $1,380,652
MD H&HE CHARLESTOWN CMNTY SF 6.25% 01-01-45 1,000,000 $1,078,490
MD H&HE HOWARD CO GEN SF ETM 5.500% 07-01-21 1,225,000 $1,299,272
MD H&HE LIFEBRIDGE HLTH AGC 5.0% 07-01-19 1,500,000 $1,636,905
MD HLTH MERITUS HLTH SF 5.75% 01-01-33 1,500,000 $1,534,815
ME H&HE MAINE GENERAL MED CTR SF 6.75% 07-01-36 8,000,000 $8,654,960
ME H&HE MAINE GENERAL MED CTR SF 6.75% 07-01-41 2,000,000 $2,147,600
ME H&HE MAINE GENERAL MED CTR SF 7.0% 07-01-41 500,000 $544,910
ME ST HSG SFM 13B PAC (70-400%) PSA SF 4.0% 11-15-43 680,000 $715,918
MEADOW POINTE FL IV 07A SF 6.25% 05-01-38 3,005,000 $30
MEADOW POINTE FL IV 07B 6.15% 11-01-14 1,385,000 $14
MEADOW POINTE FL IV 2012 E & F 5.25% 05-01-15 1,285,000 $493,029
MEADOW POINTE FL IV 5.25% 05-01-15 725,000 $7
MEADOW POINTE FL IV A 09/04 6.0% 05-01-36 2,085,000 $21
MEADOW POINTE FL IV CAB 12A-1 SF 0.0%/6.0% 05-01-36/14 1,210,000 $1,037,878
MEADOW POINTE FL IV CAB 12A-2 SF .0%/6.25% 05-01-38/14 2,305,000 $1,917,069
MEADOW POINTE FL IV CAB 12B 0.0%/6.81% 05-01-20/14 3,085,000 $2,947,563
MEADOW POINTE II CFD 03/04 4.6% 05-01-18 3,205,000 $3,210,320
MEADOW POINTE III A 09/04 6.0% 05-01-35 1,400,000 $1,400,350
MEMORAIL HOSPITAL - BELLEVILLE IL SF 7.625% 11-01-48 7,790,000 $8,174,982
MERITER HOSP INC/WI H&ED SER 02 SF DFRN 12-01-32/PIPJ/BUS 2,780,000 $2,780,000
MET NASH CO TN BLAKEFORD GREEN HILLS SF 5.0% 07-01-37 1,200,000 $1,212,024
METHODIST HOSP/TARRANT CO TX DFRN SF 10-01-41/GS/BUS 2,300,000 $2,300,000
METRO PIER/EXPO IL 12A SF 5.0% 06-15-42 3,100,000 $3,189,094
MI GO ENVIRON SER A 5.0% 05-01-18 5,000,000 $5,768,300
MI HENRY FORD HOSP 5.0% 11-15-20 1,115,000 $1,198,881
MI HENRY FORD HOSP 5.0% 11-15-21 2,165,000 $2,266,300
MI HENRY FORD HOSP SF 5.0% 11-15-38 10,000,000 $9,943,400
MI HENRY FORD HOSP SF 5.625% 11-15-29 1,500,000 $1,584,450
MI HOSP MCLAREN HLTH 12A SF 5.0% 06-01-35 1,000,000 $1,042,470
MI HOSP MCLAREN HLTH SF 5.0% 08-01-20 2,310,000 $2,417,253
MI HOSP MIDMICHIGAN OBL GROUP SER A SF 4.75% 04-15-31 3,360,000 $3,373,541
MI HOSP MIDMICHIGAN OBL GROUP SER A SF 5.0% 04-15-26 6,665,000 $6,798,233
MI HOSP MIDMICHIGAN OBL GROUP SER A SF 5.0% 04-15-36 12,705,000 $12,782,882
MI HOSP OAKWOOD OBLIGATED GROUP 5.0% 11-01-24 9,145,000 $9,962,929
MI HOSP OAKWOOD OBLIGATED GROUP 5.0% 11-01-27 3,000,000 $3,193,980
MI ST ASCENSION HLTH B (MPT) 2.0% 11-15-33/08-01-14 5,400,000 $5,429,538
MI ST BLDG AUTH REV SF 6.0% 10-15-38 8,000,000 $9,065,440
MI ST HSP TRINITY HLTH SYS (MPT) 6.0% 12-01-34/17 2,500,000 $2,937,650
MI ST HSP TRINITY HLTH SYS 09B SF 5.0% 12-01-48 3,705,000 $3,795,847
MI ST HSP TRINITY HLTH SYS SF 2011 5.0% 12-01-39 1,250,000 $1,288,850
MI ST HSP TRINITY HLTH SYS SF 6.5% 12-01-33 5,000,000 $5,795,900
MI ST TRUNK LINE SF 5.0% 11-15-36 2,000,000 $2,143,100
MI STRAT DETROIT EDISON PCR (MPT) 5.25% 08-01-29/14 4,750,000 $4,826,523
MI STRAT DETROIT EDISON PCR (MPT) 5.5% 08-01-29/16 2,000,000 $2,184,320
MI STRAT DETROIT EDISON PCR 5.625% 07-01-20 1,500,000 $1,755,450
MI TOBACCO 2007A (T) SF 6.0% 06-01-34 1,000,000 $825,440
MI TOBACCO 2007A (T) SF 6.0% 06-01-48 43,205,000 $34,727,747
MI TOBACCO 2008A (T) SF 6.875% 06-01-42/40 10,010,000 $9,367,858
MIAMI BEACH FL HLTH MT SINAI MED 4.0% 11-15-18 2,000,000 $2,138,500
MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-20 1,000,000 $1,113,090
MIAMI OH UPPER VALLEY MED CTR SF 5.25% 05-15-21 1,660,000 $1,742,452
MIAMI OH UPPER VALLEY MED CTR SF 5.25% 05-15-26 3,250,000 $3,360,435
MIAMI-DADE CO FL EXPWY TOLL RD 13A 5.0% 07-01-22 2,500,000 $2,877,750
MIAMI-DADE CO FL EXPWY TOLL RD 13A 5.0% 07-01-23 2,350,000 $2,677,379
MIAMI-DADE CO FL EXPWY TOLL RD 13A 5.0% 07-01-24 5,000,000 $5,615,100
MIAMI-DADE CO FL EXPWY TOLL RD 13A 5.0% 07-01-25 4,140,000 $4,609,766
MIAMI-DADE CO FL EXPWY TOLL RD 13A 5.0% 07-01-26 4,335,000 $4,794,033
MIAMI-DADE CO FL EXPWY TOLL RD 13A 5.0% 07-01-33 2,600,000 $2,750,098
MIAMI-DADE CO FL EXPWY TOLL RD SF 5.0% 07-01-40 3,050,000 $3,151,382
MIAMI-DADE CO FL GO B1 SF 5.75% 07-01-33 5,000,000 $5,615,700
MIAMI-DADE CO FL WTR & SWR REV 5.0% 10-01-28 8,000,000 $8,680,160
MIAMI-DADE CO FL WTR & SWR REV 5.375% 10-01-24 7,500,000 $8,521,350
MIAMI-DADE CO FL WTR & SWR REV FSA/AGM 5.25% 10-01-22 5,000,000 $5,960,500
MIAMI-DADE FL AVIATION 10B SF 5.0% 10-01-41 5,000,000 $5,138,150
MIAMI-DADE FL AVIATION A 5.75% 10-01-23 5,480,000 $6,229,171
MIAMI-DADE FL AVIATION A SF 5.5% 10-01-36 8,000,000 $8,667,280
MIAMI-DADE FL AVIATION A1 SF 5.0% 10-01-29 3,555,000 $3,755,680
MIAMI-DADE FL AVIATION A1 SF 5.375% 10-01-35 1,000,000 $1,068,290
MIAMI-DADE FL AVIATION A1 SF 5.375% 10-01-41 4,000,000 $4,219,560
MIAMI-DADE FL AVIATION A1 SF 5.5% 10-01-41 2,800,000 $2,984,688
MIAMI-DADE FL AVIATION B 5.75% 10-01-21 2,390,000 $2,761,573
MIAMI-DADE FL ED UNIV OF MIAMI FL 12A SF 4.0% 04-01-37 1,000,000 $920,060
MIAMI-DADE FL ED UNIV OF MIAMI FL AMBAC 5.25% 04-01-24 5,000,000 $5,742,100
MIAMI-DADE FL SCH BD COP AMBAC 5.0% 10-01-21 4,900,000 $5,545,918
MIAMI-DADE FL SCH BD COP NATL-FGIC 5.0% 05-01-20 5,155,000 $5,731,741
MICHIGAN PUB PWR AGY NATL 5.25% 01-01-18 2,000,000 $2,268,140
MIDLOTHIAN DEV TA REF TX RADIAN 5.0% 11-15-17 1,940,000 $2,008,346
MIDLOTHIAN DEV TA REF TX RADIAN SF 5.0% 11-15-21 1,235,000 $1,247,683
MIDLOTHIAN DEV TA REF TX RADIAN SF 5.0% 11-15-26 2,190,000 $2,198,300
MIDTOWN MIAMI FL CDD (PARKING) 6.25% 05-01-37 5,000,000 $5,001,300
MILEDGVILE-BLDWN CTY GA COL&ST 02 PREREF 5.0% 09-01-15/14 1,000,000 $1,030,340
MILEDGVILE-BLDWN CTY GA COL&ST 02 PREREF 5.625% 09-01-30/14 3,000,000 $3,098,820
MILLEDGEVILE-BLDWN CNTY GA COL&ST 02 ETM 5.0% 09-01-14 2,000,000 $2,040,680
MILLEDGEVILLE GA STUD HSG AMBAC LIBOR FRN SF (L+65) 10-01-33 7,000,000 $5,532,590
MILWAUKEE CNTY WI ARPT REV NON-AMT SF 5.0% 12-01-34 2,000,000 $2,083,420
MIT/MA HLTH & ED SER J2 WFRN 07-01-31/MS/BUS 15,070,000 $15,070,000
MN SFH PAC (75-100) 11D GNMA/FNMA SF 4.5% 07-01-34 805,000 $865,939
MN SFH PAC (75-400) 12D SF 4.0% 07-01-40 830,000 $889,121
MN SFH PAC (75-500) 10A GNMA/FNMA/FHLMC SF 4.25% 07-01-28 1,580,000 $1,676,506
MN SFH PAC (75-500) 11B GNMA/FNMA SF 4.5% 01-01-31 750,000 $806,775
MN SFH PAC (75-500) 11G GNMA/FNMA SF 4.25% 07-01-35 1,130,000 $1,228,672
MN SFH PASS THRU GNMA/FNMA 2.25% 12-01-42 9,046,223 $8,006,903
MO H&ED LUTHERAN SNR SVCS CCRC 4.875% 02-01-37 2,065,000 $2,041,046
MO H&ED LUTHERAN SNR SVCS CCRC 4.875% 02-01-38 4,215,000 $4,147,602
MO H&ED LUTHERAN SNR SVCS CCRC SF 4.875% 02-01-27 2,930,000 $2,979,605
MO H&ED LUTHERAN SNR SVCS CCRC SF 5.5% 02-01-42 2,250,000 $2,299,298
MO HLTH ST LUKES EPISCOPAL PRESBY HOSP 5.0% 12-01-19 2,830,000 $3,020,997
MO JOINT MUNI ELEC UTIL COM POWER NATL 5.0% 01-01-20 1,620,000 $1,709,019
MO ST HLTH SSM HLTH B SF 5.0% 06-01-30 2,835,000 $3,005,128
MO ST HSG SFM C SF GNMA/FNMA/FHLMC 4.9% 09-01-36 745,000 $759,945
MO ST HSG SFM PAC D GNMA/FNMA 4.80% 03-01-40 1,000,000 $1,017,610
MOBILE PCR ALA PWR (MPT) 5.0% 06-01-34/03-09-15 3,000,000 $3,124,470
MODESTO CA IRRIG DIST ELEC REV AGM 12A 5.0% 07-01-26 2,500,000 $2,840,625
MOHEGAN TRIBE CT SF 5.125% 01-01-23 2,720,000 $2,684,912
MOHEGAN TRIBE CT SF 5.25% 01-01-33 1,000,000 $932,140
MOHEGAN TRIBE CT SF 6.0% 01-01-16 435,000 $435,426
MOHEGAN TRIBE CT SF 6.25% 01-01-21 4,500,000 $4,503,420
MOHEGAN TRIBE CT SF 6.25% 01-01-31 1,500,000 $1,500,375
MONROE CO NY UNITY HOSP ROCHESTER FHA SF 5.5% 08-15-40 1,000,000 $1,118,530
MONROE MI MERCY MEM HOSP 5.5% 06-01-19 1,405,000 $1,500,273
MONROE MI MERCY MEM HOSP SF 5.5% 06-01-35 1,500,000 $1,506,855
MONTGOMERY CO MD GO 12A 5.0% 11-01-19 10,000,000 $11,891,900
MONTGOMERY CO MD SFM PAC 13A SF 4.0% 01-01-31 1,405,000 $1,514,112
MONTGOMERY CO MD W GERMANTWN RADIAN A 5.375% 07-01-20 910,000 $912,057
MONTGOMERY CO PA WHITEMARSH SF 6.0% 02-01-21 4,500,000 $4,597,695
MONTGOMERY CO TN PUB BLDG AUTH/02 DFRN 04-01-32/ML/CAL 3,675,000 $3,675,000
MONTGOMERY CO TN PUB BLDG AUTH/04 DFRN 07-01-34/ML/CAL 1,125,000 $1,125,000
MONTGOMERY IL LAKEWOOD CREEK RADIAN SF 4.7% 03-01-30 822,000 $755,845
MONTGOMERY PA IDA ACTS 2012 5.0% 11-15-24 2,500,000 $2,642,950
MONTGOMERY PA IDA ACTS 2012 5.0% 11-15-25 1,500,000 $1,576,785
MONTGOMERY PA IDA ACTS 2012 5.0% 11-15-26 3,000,000 $3,134,970
MONTGOMERY PA IDA ACTS 2012 5.0% 11-15-28 500,000 $516,480
MONTGOMERY PA IDA ACTS SF 4.5% 11-15-36 7,500,000 $6,937,575
MORENO VALLEY CA USD CFD 2004-6 SF 5.1% 09-01-28 2,410,000 $2,429,425
MORGAN HILL CA REDEV TAL 13A 5.0% 09-01-26 2,000,000 $2,243,100
MORONGO INDIANS ENTERPRISE CASINO SER B SF 5.50% 03-01-18 2,755,000 $2,926,444
MORONGO INDIANS ENTERPRISE CASINO SER B SF 6.5% 03-01-28 5,400,000 $5,889,834
MPLS/ST PAUL SFM GNMA/FNMA (100-400) SF 5.7% 04-01-27/AL 03-01-15 357,093 $372,305
MS BAPTIST HLTH SYST 5.0% 08-15-17 3,000,000 $3,326,730
MS BAPTIST HLTH SYST SF 5.0% 08-15-26 2,000,000 $2,050,440
MS DEV BANK HARRISON CO MS HIGHWAY 13A 5.0% 01-01-25 3,000,000 $3,507,120
MS DEV BANK MADISON CO MS HIGHWAY 13C 5.0% 01-01-26 4,000,000 $4,689,640
MS DEV BK MS ENERGY XLCA SF 5.0% 03-01-26 5,065,000 $5,187,522
MS HOSP BAPTIST MEMORIAL HEALTH SF 5.0% 09-01-24 5,860,000 $5,957,159
MS SFM PAC (100-400) SF GNMA/FNMA/FHLMC 5.5% 06-01-38 2,835,000 $3,025,399
MS SFM PAC (50-500) SF 4.5% 12-01-31 850,000 $902,607
MS SFM PAC (85-400) SF GNMA/FNMA/FHLMC 5.0% 12-01-39 1,350,000 $1,458,702
MTA NY DEDICATED TAX 02B-3C SIFMA+95BP FRN 11-01-19 8,900,000 $8,936,134
MTA NY DEDICATED TAX 02B-3D SIFMA+100BP FRN 11-01-20 11,100,000 $11,154,945
MTA NY DEDICATED TAX 12A 5.0% 11-15-22 1,680,000 $1,984,651
MTA NY DEDICATED TAX B 5.25% 11-15-22 5,000,000 $5,842,900
MTA NY DEDICATED TAX B 5.25% 11-15-30 2,000,000 $2,254,180
MTA NY DEDICATED TAX B SF 5.0% 11-15-34 1,000,000 $1,067,230
MTA NY TRANSPORT REV 03B NATL-FGIC 5.25% 11-15-21 5,000,000 $5,872,050
MTA NY TRANSPORT REV 05C 5.0% 11-15-16 1,000,000 $1,115,270
MTA NY TRANSPORT REV 08C SF 5.5% 11-15-18 6,500,000 $7,167,030
MTA NY TRANSPORT REV 11C 5.0% 11-15-23 5,000,000 $5,728,050
MTA NY TRANSPORT REV 11D SF 5.0% 11-15-36 6,000,000 $6,368,340
MTA NY TRANSPORT REV 12D 5.0% 11-15-24 10,000,000 $11,409,400
MTA NY TRANSPORT REV 12D 5.0% 11-15-29 7,000,000 $7,668,990
MTA NY TRANSPORT REV 12D 5.0% 11-15-32 3,105,000 $3,337,627
MTA NY TRANSPORT REV 12E 5.0% 11-15-24 2,000,000 $2,281,880
MTA NY TRANSPORT REV 12F SF 5.0% 11-15-30 10,000,000 $10,840,400
MTA NY TRANSPORT REV 13G-1G FRN SF MPT (L*67+65) 11-01-26/15 5,000,000 $5,008,650
MTA NY TRANSPORT REV 14A-1 SF 5.0% 11-15-44 4,250,000 $4,470,235
MTA NY TRANSPORT REV 14A-2 5.0% 11-15-28 3,000,000 $3,329,880
MURRIETA CA PFA SPL TAX 2012 SF 5.0% 09-01-31 2,810,000 $2,910,429
MUSKINGUM OH GENESIS HEALTHCARE SYS SF 5.0% 02-15-33 6,500,000 $5,561,465
MUSKINGUM OH GENESIS HEALTHCARE SYS SF 5.0% 02-15-44 1,500,000 $1,201,635
MYRTLE BEACH SC TIF SER A SF 5.25% 10-01-26 1,700,000 $1,586,865
N CENT TX CHILDRENS MED CTR DALLAS SF 5.0% 08-15-32 3,000,000 $3,215,670
N TX UNITED REGIONAL HLTH FSA/AGM 5.0% 09-01-19 1,075,000 $1,193,121
N TX UNITED REGIONAL HLTH FSA/AGM 5.0% 09-01-23 1,600,000 $1,757,152
N TX UNITED REGIONAL HLTH FSA/AGM 5.0% 09-01-25 5,295,000 $5,800,355
N TX WTR REV SF 5.0% 09-01-38 5,000,000 $5,427,900
NASSAU CNTY NY WINTHROP UNIV HOSP SF 5.0% 07-01-37 1,000,000 $1,019,560
NC EAST MUNI PWR A 5.0% 01-01-23 1,400,000 $1,513,792
NC EAST MUNI PWR A 5.0% 01-01-24 9,855,000 $10,601,319
NC EAST MUNI PWR B 6.0% 01-01-22 2,815,000 $3,448,403
NC EAST MUNI PWR B 6.0% 01-01-26 1,990,000 $2,490,923
NC EAST MUNI PWR B NATL-FGIC 6.0% 01-01-25 11,225,000 $14,023,617
NC EAST MUNI PWR B SF 5.0% 01-01-26 2,000,000 $2,177,160
NC EAST MUNI PWR NATL 6.0% 01-01-26 2,500,000 $3,129,300
NC EASTERN MUNI PWR AMBAC 5.0% 01-01-20 11,000,000 $11,816,200
NC GRANT REV (GARVEE) 5.0% 03-01-18 2,000,000 $2,292,320
NC JOHNSON & WALES UNIV 5.00% 04-01-22 740,000 $840,374
NC JOHNSON & WALES UNIV 5.00% 04-01-25 1,000,000 $1,114,360
NC MED CARE CAROLINA VILLAGE CCRC SF 6.0% 04-01-38 5,000,000 $5,068,100
NC MED LUTHERAN SVCS AGING 12A 5.0% 03-01-37 1,000,000 $948,980
NC MED LUTHERAN SVCS AGING 12A 5.0% 03-01-42 3,360,000 $3,148,824
NC MED WAKE FOREST BAP SIFMA+74BP FRN C (MPT) SF 12-01-33/17 1,935,000 $1,928,286
NC MUNI PWR CATAWBA 12A 4.0% 01-01-19 2,500,000 $2,780,000
NC MUNI PWR CATAWBA 12A 4.0% 01-01-20 1,000,000 $1,108,960
NC MUNI PWR CATAWBA 12A 5.0% 01-01-19 5,000,000 $5,788,150
NC MUNI PWR CATAWBA 12A 5.0% 01-01-20 1,250,000 $1,453,800
NC MUNI PWR CATAWBA A SF 5.0% 01-01-30 2,000,000 $2,170,700
NC MUNI PWR CATAWBA SER B 5.0% 01-01-20 3,350,000 $3,896,184
NC ST CAP IMPROV 09A 5.0% 05-01-27 2,500,000 $2,843,325
ND SFM PAC 12A SF 3.75% 07-01-42 1,535,000 $1,578,548
NE IFA SFM PAC (50-500) 13C SF 2.50% 03-01-35 3,635,000 $3,727,656
NE IFA SFM PAC (75-300) 13A SF 3.0% 03-01-43 1,170,000 $1,198,466
NE PUB PWR 08B 5.0% 01-01-28 4,490,000 $4,927,236
NEW CASTLE CO DE GO 5.0% 07-15-26 1,715,000 $1,942,701
NEW CASTLE CO DE GO 5.0% 07-15-27 1,395,000 $1,567,017
NEW HOPE TX MORNINGSIDE MINISTRIES SF 6.5% 01-01-43 1,000,000 $1,042,520
NEW YORK CITY GO 02 E-2 DFRN 08-01-20/JPM/CAL 300,000 $300,000
NEW YORK CITY GO 04H PREREF 5.0% 08-01-16/14 1,415,000 $1,438,022
NEW YORK CITY GO 04H UNREF 5.0% 08-01-16 1,585,000 $1,610,075
NEW YORK CITY GO 05N PREREF 5.0% 08-01-20/15 1,910,000 $2,030,464
NEW YORK CITY GO 05N UNREF 5.0% 08-01-20 590,000 $626,551
NEW YORK CITY GO 06J PREREF 5.0% 06-01-21/16 3,740,000 $4,113,028
NEW YORK CITY GO 06J UNREF 5.0% 06-01-21 10,000 $10,912
NEW YORK CITY GO 08 L-4 DFRN SF 04-01-38/USBANK/BUS 10,000,000 $10,000,000
NEW YORK CITY GO 08J-4 SIFMA+55 FRN STEP SF 08-01-25/04-02-18 2,350,000 $2,349,789
NEW YORK CITY GO 12G-5 DFRN SF 04-01-42/WF/BUS 10,600,000 $10,600,000
NEW YORK CITY GO 13F-1 SF 5.0% 03-01-37 3,000,000 $3,224,220
NEW YORK CITY GO 13H REFUNDING 5.0% 08-01-23 3,855,000 $4,505,261
NEW YORK CITY GO 13J 5.0% 08-01-23 500,000 $584,340
NEW YORK CITY GO 5.0% 08-01-23 2,500,000 $2,921,700
NEW YORK CITY GO H PREREF 5.0% 08-01-15/14 940,000 $955,294
NEW YORK CITY GO H UNREF 5.0% 08-01-15 1,060,000 $1,077,469
NEW YORK CITY GO VAR-B2 WFRN 08-15-23/JPM/CAL 1,550,000 $1,550,000
NH HLTH & ED COVENANT HLTH SYS SF 5.25% 07-01-24 1,910,000 $2,033,061
NH HLTH ELLIOT HOSP SF 6.0% 10-01-27 3,000,000 $3,229,590
NH HLTH ELLIOT HOSP SF 6.125% 10-01-39 18,115,000 $19,236,319
NJ CIGARETTE TAX RADIAN ETM 5.375% 06-15-15 1,500,000 $1,593,975
NJ ECON CRANES MILL SER A CCRC SF 5.0% 06-01-15 325,000 $329,732
NJ ECON CRANES MILL SER A CCRC SF 5.5% 07-01-18 750,000 $799,313
NJ EDA KAPKOWSKI RD PREREF 6.375% 04-01-31/05-15-14 4,500,000 $4,534,470
NJ EDA KAPKOWSKI RD SF PREREF 6.375% 04-01-18/05-15-14 1,000,000 $1,007,660
NJ EDA MONTCLAIR ST UNIV STUD HSG SF 5.375% 06-01-25 4,160,000 $4,480,861
NJ EDA MONTCLAIR ST UNIV STUD HSG SF 5.875% 06-01-42 5,000,000 $5,374,650
NJ EDA SCHOOL CONSTRUCTION 05O PREREF 5.0% 03-01-18/15 2,000,000 $2,088,980
NJ EDA SCHOOL CONSTRUCTION H SIFMA+90BP 02-01-17 4,250,000 $4,290,800
NJ EDA SCHOOL CONSTRUCTION P PREREF 5.25% 09-01-18/15 1,500,000 $1,607,130
NJ EDA SEABROOK VILLAGE 5.0% 11-15-16 1,000,000 $1,057,430
NJ EDA SEABROOK VILLAGE SF 5.25% 11-15-26 1,925,000 $1,936,338
NJ EDA SEABROOK VILLAGE SF 5.25% 11-15-36 5,250,000 $5,025,300
NJ EFA KEAN UNIV 09A S 5.5% 09-01-36 2,500,000 $2,697,950
NJ HIED STU LN 09A 5.0% 06-01-17 8,000,000 $8,799,040
NJ HIED STU LN 10-1A 5.0% 12-01-15 3,000,000 $3,220,530
NJ HLTH AHS HOSP SF 6.0% 07-01-41 1,500,000 $1,724,220
NJ HLTH BARNABAS HEALTH 11A SF 5.625% 07-01-32 3,500,000 $3,754,450
NJ HLTH BARNABAS HEALTH 11A SF 5.625% 07-01-37 3,500,000 $3,703,280
NJ HLTH BARNABAS HEALTH 12A 5.0% 07-01-25 1,000,000 $1,084,250
NJ HLTH CARE MHAC I LLC A4 WFRN 07-01-27/WF/BUS 4,200,000 $4,200,000
NJ HLTH ST CLARES HOSP NATL ETM 5.25% 07-01-15 2,150,000 $2,278,613
NJ HLTH ST CLARES HOSP RADIAN ETM 5.25% 07-01-16 4,740,000 $5,224,523
NJ HLTH ST PETERS UNIV HOSP SF 6.0% 07-01-26 1,000,000 $1,061,350
NJ ST COP 08A EQUIP LEASE 5.0% 06-15-23 1,000,000 $1,081,510
NJ ST TPK AUTH 13D SIFMA+68BP FRN (MPT) 01-01-24/18 3,100,000 $3,116,275
NJ ST TPK AUTH 13E SIFMA+62BP FRN (MPT) 01-01-23/17 4,015,000 $4,036,520
NJ ST TPK AUTH 13E SIFMA+68BP FRN (MPT) 01-01-24/18 3,625,000 $3,644,031
NJ TOBACCO SETTLEMENT CORP 07-1 SF (T) 4.625% 06-01-26/21 1,000,000 $877,660
NJ TOBACCO SETTLEMENT CORP 07-1A SF (T) 5.0% 06-01-41/28 38,100,000 $28,889,706
NJ TRANSIT TRUST 05D PREREF 5.0% 06-15-20/15 4,000,000 $4,232,520
NJ TRANSIT TRUST 06A 5.25% 12-15-20 10,000,000 $11,732,700
NJ TRANSIT TRUST 06A 5.25% 12-15-21 10,000,000 $11,749,900
NJ TRANSIT TRUST 06A 5.25% 12-15-22 20,000,000 $23,579,600
NJ TRANSIT TRUST 08A SF PREREF 6.0% 12-15-38/18 1,745,000 $2,126,736
NJ TRANSIT TRUST 08A SF UNREF 6.0% 12-15-38 3,255,000 $3,727,431
NJ TRANSIT TRUST 10A .0% 12-15-30 10,000,000 $4,490,800
NJ TRANSIT TRUST 11B SF 5.5% 06-15-31 2,000,000 $2,243,900
NJ TRANSIT TRUST 12A SF 5.0% 06-15-42 2,240,000 $2,340,218
NJ TRANSIT TRUST 13A 5.0% 06-15-20 1,000,000 $1,155,420
NJ TRANSIT TRUST 9C SF WFRN 06-15-32/CITI/BUS 6,250,000 $6,250,000
NJ TRANSIT TRUST B AMBAC 5.25% 12-15-23 8,000,000 $9,447,280
NJ TRANSIT TRUST COP A NATL-FGIC 5.0% 09-15-18 7,750,000 $8,230,965
NJ TRANSIT TRUST COP A NATL-FGIC 5.0% 09-15-21 5,000,000 $5,280,650
NJ TRANSIT TRUST NATL-FGIC 5.75% 06-15-25 5,000,000 $6,110,100
NM EDU ASSISTANCE SER A2 LIBOR FRN (L+65) 12-01-28 1,075,000 $1,069,593
NM HAVERLAND CARTER LIFESTYLE GROUP SF 5.0% 07-01-32 1,000,000 $929,170
NM MFA SFM CL-I A SF 10A COMPANION GNMA/FNMA/FHLMC 4.625% 09-01-25 390,000 $405,491
NM MFA SFM CL-I A SF GNMA/FNMA/FHLMC PAC 4.5% 09-01-28 (75-400) 805,000 $855,763
NM MFA SFM CL-IB2 SF GNMA/FNMA/FHLMC PAC 5.65% 09-01-39 (75-400) 795,000 $864,157
NM MFA SFM CL-IC2 SF GNMA/FNMA/FHLMC PAC SF 5.7% 09-01-40/A.L. 02-07-15 (75-400) 570,000 $593,017
NM MFA SFM CL-ID SF GNMA/FNMA/FHLMC PAC 5.35% 09-01-40/A.L. 12-16-14 (85-400) 325,000 $347,406
NM MFA SFM CL-IE SF GNMA/FNMA/FHLMC PAC 5.3% 09-01-40 (85-400) 1,120,000 $1,175,328
NO CA PWR HYDROELECTRIC 10A 5.0% 07-01-23 5,000,000 $5,565,750
NO CA PWR HYDROELECTRIC PROJ 1-12A 5.0% 07-01-32 1,400,000 $1,529,864
NO CA PWR LODI EGY CTR ISSUE 1A SF 5.0% 06-01-25 5,000,000 $5,561,250
NO RANGE MET DIST ACA SF 5.0% 12-15-21 1,000,000 $1,018,000
NO TX TOLLWAY 1ST TIER 08A 5.5% 01-01-18 1,000,000 $1,140,790
NO TX TOLLWAY 1ST TIER 08A 6.0% 01-01-21 3,760,000 $4,259,102
NO TX TOLLWAY 1ST TIER 08A 6.0% 01-01-23 12,570,000 $14,238,542
NO TX TOLLWAY 1ST TIER 08A 6.0% 01-01-25 5,000,000 $5,629,200
NO TX TOLLWAY 1ST TIER 08A SF 5.625% 01-01-33 15,100,000 $16,497,958
NO TX TOLLWAY 1ST TIER 08E3 (MPT) SF 5.75% 01-01-38/16 2,150,000 $2,325,311
NO TX TOLLWAY 1ST TIER 09A SF 6.0% 01-01-28 16,000,000 $18,326,720
NO TX TOLLWAY 1ST TIER 09A SF 6.10% 01-01-28 5,000,000 $5,749,250
NO TX TOLLWAY 1ST TIER 09A SF 6.25% 01-01-39 5,000,000 $5,637,400
NO TX TOLLWAY 1ST TIER 12C (MPT) 1.95% 01-01-38/19 8,600,000 $8,534,554
NO TX TOLLWAY 1ST TIER 2010 SF 6.0% 01-01-34 1,500,000 $1,714,410
NO TX TOLLWAY 1ST TIER 2010 SF 6.0% 01-01-38 5,000,000 $5,663,500
NO TX TOLLWAY 1ST TIER 2011 SF 5.0% 01-01-38 8,000,000 $8,312,640
NO TX TOLLWAY 2ND TIER 08F SF 5.75% 01-01-33 11,000,000 $11,924,440
NO TX TOLLWAY 2ND TIER 08F SF 5.75% 01-01-38 8,500,000 $9,152,205
NO TX TOLLWAY TXDOT APPROP 11D 5.0% 09-01-31 6,500,000 $7,147,465
NOLAND HEALTH PELL CO AL SF 5.0% 12-01-39 3,200,000 $3,240,448
NORCO CA SPL TAX 01-1 NORCO RIDGE AMBAC SF 4.875% 09-01-33 3,000,000 $2,992,410
NORTH CHARLESTON SC COP WFRN SF 09-01-19/WF/WED 3,595,000 $3,595,000
NORTH EAST TX ISD PSF NON CALL 5.25% 02-01-26 4,655,000 $5,794,963
NORTH FOREST TX ISD PSF SER A 5.0% 08-15-20 1,995,000 $2,191,986
NORTH SIDE IN HS FSA/AGM 5.0% 01-10-18 1,650,000 $1,879,367
NORTH SPRINGS IMP FL PARKLAND GOLF 05-A1 SF 5.45% 05-01-26 730,000 $726,773
NORTHEASTERN UNIV MA T1 5.0% 10-01-32 1,050,000 $1,123,857
NORTHERN IL U STUDENT HOUSING 2011 SF 6.875% 10-01-43 27,500,000 $29,846,575
NOVA SE UNIV FL SF 5.0% 04-01-27 2,000,000 $2,100,860
NOVA SE UNIV FL SF 5.0% 04-01-32 1,000,000 $1,012,160
NV ST GO NATL-FGIC 5.0% 12-01-26 9,640,000 $10,863,027
NV ST HWY IMPROV SALES TAX REV 5.0% 12-01-24 4,850,000 $5,473,565
NY CITY MUNI WTR AUTH 03-F1A WFRN 06-15-35/WF/15TH 10,000,000 $10,000,000
NY CITY MUNI WTR AUTH 07DD SF 4.75% 06-15-35 7,500,000 $7,770,300
NY CITY MUNI WTR AUTH 09EE 5.0% 06-15-18 5,000,000 $5,793,350
NY CITY MUNI WTR AUTH 12BB 5.25% 06-15-44 3,000,000 $3,235,050
NY CITY MUNI WTR AUTH C SF 4.75% 06-15-33 5,000,000 $5,214,450
NY CITY MUNI WTR AUTH FF 5.0% 06-15-25 2,255,000 $2,600,601
NY CITY MUNI WTR AUTH GG 5.0% 06-15-26 2,000,000 $2,257,200
NY CITY MUNI WTR AUTH GG SF 5.0% 06-15-43 2,000,000 $2,111,840
NY CITY TFA 1-1C DFRN SF 11-01-22/MS/BUS 7,140,000 $7,140,000
NY DORM AUTH MT SINAI HOSP SF 5.0% 07-01-26 1,250,000 $1,362,075
NY DORM FORDHAM UNIV 11A SF 5.5% 07-01-36 500,000 $546,600
NY DORM KALEIDA HLTH FHA SF 4.6% 08-15-27 6,720,000 $7,166,880
NY DORM MENTAL HLTH 5.0% 08-15-21 5,000,000 $5,786,000
NY DORM MUN HLTH LSE 2-2 5.0% 01-15-23 10,000,000 $11,119,900
NY DORM MUN HLTH LSE 2-3 5.0% 01-15-23 7,150,000 $7,950,729
NY DORM MUN HLTH LSE SUB 2-3 5.0% 01-15-26 3,535,000 $3,900,873
NY DORM NO SHORE LONG ISLAND JEWISH HLTH 11A SF 5.0% 05-01-32 11,000,000 $11,602,910
NY DORM ROCH GEN HOSP RADIAN ETM 5.0% 12-01-15 1,495,000 $1,613,509
NY DORM ST APPROP INTERFAITH MED CTR 5% 02-15-19 2,100,000 $2,220,855
NY DORM ST APPROP INTERFAITH MED CTR 5% 02-15-20 3,400,000 $3,597,676
NY MUNI BOND BANK AGY SPL PURPOSE 5.0% 12-01-21 2,000,000 $2,337,540
NY ST DORM AUTH PIT 08B 5.0% 03-15-23 10,000,000 $11,465,600
NY ST DORM AUTH PIT 09A SF 5.0% 03-15-28 8,000,000 $9,023,680
NY ST DORM AUTH PIT 11A 5.0% 03-15-33 8,760,000 $9,511,345
NY ST DORM AUTH PIT 11C SF 5.0% 03-15-41 1,890,000 $2,003,154
NY ST DORM AUTH PIT 14A 5.0% 02-15-30 2,500,000 $2,816,200
NY ST DORM AUTH SALES TAX 13A SF 5.0% 03-15-38 1,600,000 $1,735,088
NY ST DORM AUTH SCH DIST 12F AGM 5.0% 10-01-20 1,100,000 $1,282,138
NY ST SFM PAC (60-400) SF 2.625% 04-01-41 500,000 $506,600
NY ST THRUWAY (2ND BRDGE & HWY) 12A 5.0% 04-01-30 1,000,000 $1,098,390
NY ST THRUWAY (2ND BRDGE & HWY) A 5.0% 04-01-22 1,500,000 $1,685,070
NY ST TWY AUTH 12I 5.0% 01-01-42 2,500,000 $2,618,350
NY ST TWY AUTH 13A 5.0% 05-01-19 2,800,000 $3,244,472
NY ST UDC PIT REV SER 13D 5.0% 03-15-21 5,000,000 $5,897,900
NY ST UDC REV SER 08D 5.25% 01-01-21 8,500,000 $9,706,235
NY TOBACCO SETTLEMENT CORP 11B 5.0% 06-01-18 500,000 $574,385
NY TOBACCO SETTLEMENT CORP 13B 5.0% 06-01-20 2,000,000 $2,171,540
NY TOBACCO SETTLEMENT CORP 13B 5.0% 06-01-21 800,000 $868,616
NYC HDC MFH C1 SF 5.5% 11-01-34 1,000,000 $1,055,400
NYC HDC MFH K SF 4.9% 11-01-34 3,000,000 $3,099,990
NYC HLTH AND HOSP 10A 5.0% 02-15-21 1,500,000 $1,694,835
NYC HLTH AND HOSP 10A 5.0% 02-15-24 5,000,000 $5,504,150
NYC IDA LIBERTY 7 WTC LLC CL2 SF 5.0% 09-15-43 4,000,000 $4,128,360
NYC LIBERTY 4 WTC SF 5.0% 11-15-31 3,500,000 $3,759,945
NYC LIBERTY 4 WTC SF 5.0% 11-15-44 4,000,000 $4,142,000
NYC LIBERTY GOLDMAN SACHS HQ 5.25% 10-01-35 1,000,000 $1,103,380
NYC LIBERTY ONE BRYANT PARK CL3 SF 6.375% 07-15-49 21,000,000 $22,619,730
NYC TFA 11D 5.0% 02-01-24 1,000,000 $1,148,930
NYC TFA BAR 13S-1 5.0% 07-15-33 1,825,000 $1,985,454
NYC TFA BAR S-1A 5.0% 07-15-32 12,730,000 $13,757,056
NYC TFA BAR S-5 5.25% 01-15-22 5,000,000 $5,692,250
NYC TFA FUT TAX SEC SUB 12E-1 5.0% 02-01-37 2,000,000 $2,152,060
NYC TFA FUT TAX SEC SUB 12F-1 SF 5.0% 05-01-39 1,000,000 $1,073,810
NYC TFA FUT TAX SEC SUB 13F-1 5.0% 02-01-28 1,500,000 $1,698,030
NYC TFA FUT TAX SEC SUB 13F-1 SF 5.0% 02-01-36 1,000,000 $1,087,320
NYC TFA FUT TAX SEC SUB A-1 PREREF 5.0% 08-01-21/16 3,500,000 $3,875,515
NYC TFA FUT TAX SEC SUB MULTI MODAL 11B 5.0% 02-01-20 1,500,000 $1,769,370
NYS EFC NYC CLEAN WTR SR 5.50% 06-15-17 5,000,000 $5,759,750
NYS EFC NYC CLEAN WTR SUB 5.0% 06-15-36 2,500,000 $2,712,825
OAKLAND CA SUB CENT DISTRICT REDEV TAL 5.0% 09-01-21 4,590,000 $5,232,784
OH AIR FIRSTENERGY PCR 1ST MTGE 5.625% 06-01-18 17,200,000 $19,144,288
OH AIR FIRSTENERGY PCR UNSEC A (MPT) 5.75% 06-01-33/16 1,000,000 $1,073,140
OH GARVEE 12-1 5.0% 12-15-20 1,000,000 $1,176,840
OH GARVEE 12-1 5.0% 12-15-21 1,750,000 $2,060,783
OH TURNPIKE REV A 5.25% 02-15-27 2,500,000 $3,037,175
OH WTR FIRSTENERGY PCR UNSEC 14B (MPT) 4.0% 12-01-33/06-03-19 10,000,000 $10,318,900
OHIO AIR FIRSTENERGY PCR A 5.7% 08-01-20 16,215,000 $18,234,578
OHIO HFA PAC 75-400% PSA 5.0% 11-01-28 5,515,000 $5,923,606
OHIO HFA PAC 75-400% PSA GN/FN/FH SF 4.5% 11-01-28 395,000 $426,371
OHIO HFA SFM GNMA FNMA SF 4.5% 09-01-39 805,000 $838,560
OHIO HFA SFM GNMA/FNMA/FHLMC PAC (75-400) 5.0% 09-01-39/A.L. 10-28-14 540,000 $579,037
OHIO HI/ED CLEVELAND CLINIC 12A SF 5.0% 01-01-38 5,000,000 $5,328,350
OHIO HI/ED CLEVELAND CLINIC A 5.25% 01-01-29 2,000,000 $2,180,200
OHIO HI/ED CLEVELAND CLINIC A SF 5.25% 01-01-33 3,000,000 $3,248,100
OHIO HSG FIN AU CAP FUND FSA/AGM SF 5.0% 04-01-22 5,565,000 $6,133,353
OHIO HSG SFM PAC (75-400) 11-1 GNMA/FNMA SF 4.8% 11-01-28 705,000 $759,059
OHIO HSG SFM PAC (75-400) 11-3 GNMA/FNMA /FHLMC 4.5% 11-01-29 1,105,000 $1,199,245
OHIO ST AIR QUALITY AEP OH PWR (MPT) 3.25% 06-01-41/06-02-14 2,600,000 $2,609,620
OHIO ST BLDG AUTH NATL SER C 5.25% 10-01-17 10,000,000 $11,530,900
OHIO ST GO HIGHER ED 5.0% 08-01-19 5,000,000 $5,885,600
OHIO ST GO SF 5.375% 09-01-28 1,575,000 $1,776,285
OHIO UNIV HOSP HLTH INC C (MPT) 4.875% 01-15-39/15 1,000,000 $1,058,010
OHIO UNIV HOSP HLTH INC SF 4.5% 01-15-31 2,750,000 $2,774,943
OK DFA INTEGRIS BAPTIST MED CTR SF 5.25% 08-15-38 5,000,000 $5,267,650
OK SFM GNMA PAC (75-400) SF 4.9% 09-01-36 2,130,000 $2,163,462
OK SFM GNMA/FNMA/FHLMC (74-400) A SF 5.25% 09-01-29/A.L. 12-18-13 345,000 $371,575
OK SFM PAC (75-400) PSA 12A 5.0% 09-01-43 945,000 $1,049,007
OK ST MUNI PWR AUTH SIFMA+80BP FRN (MPT) SF 01-01-23/08-01-18 8,290,000 $8,313,875
OK TURNPIKE 11B 5.0% 01-01-29 1,650,000 $1,830,527
OMAHA PUB PWR NE SER A SF 5.5% 02-01-33 1,000,000 $1,104,860
ONSLOW NC HOSP AU FHA NATL 5.0% 04-01-24 1,155,000 $1,199,352
ONSLOW NC HOSP AU FHA NATL 5.0% 10-01-23 1,125,000 $1,176,041
ONSLOW NC HOSP AU FHA NATL 5.0% 10-01-24 1,185,000 $1,229,639
ONSLOW NC HOSP AU FHA NATL 5.125% 04-01-21 500,000 $527,790
ONSLOW NC HOSP AU FHA NATL 5.125% 04-01-22 1,040,000 $1,091,064
ORANGE CA 91-2 SERRANO HEIGHTS 5.0% 10-01-26 1,070,000 $1,181,120
ORANGE CA 91-2 SERRANO HEIGHTS 5.0% 10-01-27 1,300,000 $1,425,268
ORANGE CA 91-2 SERRANO HEIGHTS 5.0% 10-01-28 750,000 $816,278
ORANGE CNTY FL HLTH MAYFLOWER RETIREMENT SF 5.125% 06-01-42 750,000 $760,500
ORANGE CNTY FL ORLANDO HLTH 5.0% 10-01-14 1,000,000 $1,021,830
ORANGE CO CA LADERA 05A AMBAC 5.0% 08-15-23 4,080,000 $4,179,919
ORANGE CO CA SANI DIST COPS A 5.0% 02-01-27 2,925,000 $3,279,101
ORANGE CO CA SANI DIST COPS SF FSA/AGM 5.0% 02-01-37 15,000,000 $16,043,100
ORL & ORNG FL EXPWY AUTH 10C SF 5.0% 07-01-40 7,500,000 $7,794,975
ORL & ORNG FL EXPWY AUTH 12B 5.0% 07-01-24 2,000,000 $2,313,080
ORL & ORNG FL EXPWY AUTH 2013A SF 5.0% 07-01-35 27,350,000 $29,108,058
ORL & ORNG FL EXPWY AUTH 5.0% 07-01-29 5,505,000 $5,877,028
ORL & ORNG FL EXPWY AUTH SF 5.0% 07-01-35 5,000,000 $5,230,150
ORL & ORNG FL EXPWY AUTH SF 5.0% 07-01-40 3,000,000 $3,116,340
ORLANDO FL UTIL COMM 05B PREREF 5.0% 10-01-25/15 5,030,000 $5,387,080
ORLANDO FL UTIL COMM 12A 5.0% 10-01-24 1,000,000 $1,201,210
ORLANDO FL UTIL COMM 13A 5.0% 10-01-20 2,000,000 $2,369,680
ORLANDO FL UTIL COMM 13A 5.0% 10-01-21 3,000,000 $3,561,330
OVERLAND PARK KS TALLGRASS CREEK PROJ SF 4.85% 09-01-16 621,000 $637,189
OVERLAND PARK KS TALLGRASS CREEK PROJ SF 5.125% 09-01-28 1,894,000 $1,785,436
PA EDF SOLID WST WMX (MPT) 1.75% 12-01-33/15 500,000 $508,350
PA HGR ED EDINBORO UNIV STUD HSG MFH SF 6.0% 07-01-42 2,500,000 $2,519,625
PA HGR ED EDINBORO UNIV STUD HSG SF 5.0% 07-01-18 1,710,000 $1,814,122
PA HGR ED EDINBORO UNIV STUD HSG SF 6.0% 07-01-43 2,600,000 $2,628,184
PA HGR ED ST JOSEPH'S UNIV 5.0% 11-01-25 1,075,000 $1,169,041
PA HGR ED UNIV PA HLTH SF 5.75% 08-15-41 1,000,000 $1,101,670
PA ST TPK COMM SIFMA+60BP 13A FRN 12-01-17 2,000,000 $2,006,900
PA STATE UNIV A 5.0% 03-01-24 1,000,000 $1,119,750
PA STATE UNIV A 5.0% 03-01-27 1,000,000 $1,114,130
PALM BEACH CO FL EXTRAS-HARBOURS EDGE LIFESPACE 04B SF (MPT) 2.75% 11-15-34/17 1,200,000 $1,158,360
PALM BEACH CO FL IDA ACTS SF 5.0% 11-15-20 9,295,000 $9,710,487
PALM BEACH CO FL IDA ACTS SF 5.5% 11-15-33 3,500,000 $3,623,340
PALM BEACH CO SOLID WASTE 5.25% 10-01-21 4,000,000 $4,744,200
PALM BEACH CO SOLID WASTE NON-AMT SF 5.5% 10-01-28 5,000,000 $5,682,600
PALM DESERT CA AD 04-02 SEC29 SF 5.10% 09-02-37 1,820,000 $1,773,772
PALOMAR POMERADO HLTH CA COP SF 6.0% 11-01-30 7,500,000 $7,531,875
PARK MEADOWS BUS IMP SALES TAX SF 5.0% 12-01-17 1,030,000 $1,096,291
PARKVIEW HLTH HOSP IN SF 5.0% 05-01-29 1,450,000 $1,564,840
PASEO FL CDD SER 05 B NAPLES 4.875% 05-01-10/20 1,210,000 $12
PASEO FL CDD SER 06 NAPLES 5.0% 02-01-11/21 575,000 $6
PASEO FL CDD SER 11A1 NAPLES SF 5.4% 05-01-36 300,000 $310,842
PASEO FL CDD SER 11A2 NAPLES CAB 0.0% 05-01-36 3,550,000 $1,302,034
PENINSULA TOWN CENTER VA CCD SPEC OBL SF 6.35% 09-01-28 1,000,000 $1,045,450
PENINSULA TOWN CENTER VA CCD SPEC OBL SF 6.45% 09-01-37 4,450,000 $4,630,626
PERRIS CA USD CFD 91-2 92-1 SF 6.0% 09-01-33 1,000,000 $1,032,840
PETERSBURG IN PCR IND PWR & LITE AMBAC 5.4% 08-01-17 5,000,000 $5,658,300
PHIL PA CHILDRENS HOSP 4.5% 07-01-26 2,395,000 $2,492,908
PHIL PA CHILDRENS HOSP 4.50% 07-01-27 2,505,000 $2,595,631
PHIL PA HOSP TEMPLE UNIV 12A SF 5.625% 07-01-42 12,600,000 $11,436,642
PHILADELPHIA PA GO 13A 5.25% 07-15-27 3,000,000 $3,317,310
PHILADELPHIA PA GO 13A 5.25% 07-15-28 2,000,000 $2,195,680
PHILADELPHIA PA PICA 5.0% 06-15-20 6,285,000 $7,233,469
PHILADELPHIA PA PUB SCH BLDG AUTH 5.0% 04-01-23 1,180,000 $1,311,523
PHILADELPHIA PA PUB SCH BLDG AUTH 5.0% 04-01-25 2,000,000 $2,176,140
PHILADELPHIA PA PUB SCH BLDG AUTH 5.0% 04-01-26 1,000,000 $1,078,730
PHILADELPHIA PA PUB SCH BLDG AUTH 5.0% 04-01-27 1,000,000 $1,074,270
PHILADELPHIA PA SD SER B FSA/AGM NC 5.0% 06-01-27 9,820,000 $10,774,897
PHILADELPHIA PA WTR & WSTWTR A 5.25% 01-01-25 2,000,000 $2,187,080
PHOENIX AZ CIVIC ARPRT JR LN SER A 5.0% 07-01-29 5,400,000 $5,826,978
PHOENIX AZ CIVIC ARPRT JR LN SER A SF 5.0% 07-01-40 12,000,000 $12,398,880
PHOENIX AZ CIVIC ARPRT SR LN SER A 5.0% 07-01-28 2,970,000 $3,285,830
PHOENIX AZ CIVIC ARPRT SR LN SER A SF 5.0% 07-01-38 3,000,000 $3,181,590
PHOENIX AZ CIVIC IMPROV WTR A 5.0% 07-01-24 4,895,000 $5,604,873
PHOENIX AZ WASTE WTR REV 5.5% 07-01-24 1,000,000 $1,156,230
PICKENS SCAGO SC INSTALL PURCH REV FSA/AGM 5.0% 12-01-17 5,000,000 $5,511,650
PICKENS SCAGO SC INSTALL PURCH REV FSA/AGM 5.0% 12-01-18 4,000,000 $4,429,440
PIEDMONT SC MUNI PWR NATL-FGIC 6.25% 01-01-21 4,640,000 $5,674,024
PIMA CO AZ IDA TUCSON ELEC PWR CO PROJ 4.0% 09-01-29 1,140,000 $1,085,622
PIMA CO AZ SEWER REV 12A 5.0% 07-01-26 1,500,000 $1,706,025
PINE AIR LAKES FL CDD SER 2008 6.75% 05-01-39 3,355,000 $3,369,594
PITZER COLLEGE CA 5.25% 04-01-24 400,000 $454,196
PITZER COLLEGE CA SF 5.0% 04-01-30 1,000,000 $1,034,410
PITZER COLLEGE CA SF 5.5% 04-01-29 1,650,000 $1,822,970
PITZER COLLEGE CA SF 6.0% 04-01-40 2,840,000 $3,192,643
PLEASANTS COUNTY WV ALLEGHENY ENERGY 5.25% 10-15-37 11,500,000 $11,582,685
PORT AUTH NY/NJ JFK INTL AIR SF 6.0% 12-01-42 13,000,000 $14,252,550
PORT AUTH NY/NJ JFK INTL AIR SF 5.0% 12-01-20 1,000,000 $1,107,880
PORT AUTH NY/NJ JFK INTL AIR SF 6.0% 12-01-36 7,000,000 $7,687,190
PORT OF SEATTLE WA A NATL-FGIC 5.5% 09-01-16 1,080,000 $1,200,355
PORT OF SEATTLE WA A NATL-FGIC 5.5% 09-01-19 3,630,000 $4,258,172
PORT OF SEATTLE WA A NATL-FGIC 5.50% 09-01-18 7,920,000 $9,190,606
PORT OF SEATTLE WA A PFC 5.0% 12-01-23 5,000,000 $5,595,100
PORT OF SEATTLE WA A1 5.25% 05-01-28 10,425,000 $11,310,500
PORT OF SEATTLE WA PRIVATE B SF 5.0% 06-01-30 2,600,000 $2,810,912
PORTLAND OR ARPRT PFC 11A 5.5% 07-01-31 3,000,000 $3,323,370
POWAY CA USD 2011 SPL TAX 4S RANCH 5.375% 09-15-30 2,305,000 $2,382,079
POWAY CA USD 2013 SPL TAX POOL - 8 AREAS 4.0% 09-15-21 325,000 $345,465
POWAY CA USD 2013 SPL TAX POOL - 8 AREAS 4.0% 09-15-23 715,000 $751,572
POWAY CA USD CFD #14 DEL SUR AREA A 5.1% 09-01-21 1,290,000 $1,339,355
POWAY CA USD CFD #14 DEL SUR AREA A SF 4.9% 09-01-18 1,790,000 $1,843,807
POWAY CA USD CFD #14 DEL SUR AREA A SF 5.125% 09-01-26 1,770,000 $1,828,251
PR CMWLTH AQUEDUCT & SWR 08A SF 6.125% 07-01-24 5,255,000 $4,113,982
PR CMWLTH AQUEDUCT & SWR 12A SF 5.75% 07-01-37 10,140,000 $7,307,695
PR CMWLTH GO 08A SF 5.0% 07-01-23 4,040,000 $3,262,381
PR CMWLTH GO 12A 5.0% 07-01-20 2,500,000 $2,084,250
PR CMWLTH GO 12A SF 5.0% 07-01-41 490,000 $342,995
PR CMWLTH GO 12A SF 5.5% 07-01-39 8,000,000 $6,009,840
PR CMWLTH GO FGIC 07A 5.5% 07-01-21 1,500,000 $1,254,165
PR ELEC PWR AUTH-A SF 6.75% 07-01-36 2,000,000 $1,382,740
PR ELEC PWR AUTH-A SF 7.0% 07-01-33 10,000,000 $7,013,900
PR ELEC PWR AUTH-WW SF 5.5% 07-01-38 1,280,000 $769,574
PR INTER AMERICAN UNIV 5.0% 10-01-17 1,600,000 $1,649,136
PR INTER AMERICAN UNIV 5.0% 10-01-20 1,510,000 $1,532,590
PR INTER AMERICAN UNIV SF 5.0% 10-01-31 1,120,000 $996,330
PR PUB BLDG AU REV SER M 6.25% 07-01-21 NC 3,000,000 $2,541,450
PR SALES TAX SER 11C SF 5.0% 08-01-40 4,000,000 $3,278,120
PR SALES TAX SER 11C SF 5.0% 08-01-46 1,500,000 $1,218,000
PR SALES TAX SER 11C SF 5.25% 08-01-40 11,055,000 $9,346,892
PR SALES TAX SUB SER 11A-1 5.25% 08-01-43 4,000,000 $2,964,040
PR SALES TAX SUB SER A SF 5.375% 08-01-39 3,270,000 $2,507,698
PR SALES TAX SUB SER A SF 6.0% 08-01-42 500,000 $410,855
PRAIRIE CTR METRO DIST #3 SF 5.25% 12-15-21 1,070,000 $1,078,528
PRINCE GEORGES CO MD NATIONAL HARBOR SF 5.2% 07-01-34 2,300,000 $2,307,015
PRINCE GEORGES MD VICTORIA FALLS SF 5.25% 07-01-35 1,204,000 $1,204,084
PRINCE GEORGES MD WOODVIEW A SF 4.7% 07-01-26 1,000,000 $1,021,440
PROVIDENCE RI RADIAN TAX INCREMENT 5.0% 06-01-15 1,250,000 $1,266,413
PUBLIC GAS PARTNERS GA POOL #1 5.0% 10-01-16 7,000,000 $7,679,490
PUBLIC HSG CAP TRUST II (144A/QIB) SF 4.5% 07-01-22 3,208,311 $3,349,701
PUBLIC HSG CAP TRUST III (144A/QIB) SF 5.0% 07-01-22 3,407,680 $3,520,372
PURDUE UNIV COP 5.25% 07-01-18 1,130,000 $1,311,150
PURDUE UNIV COP 5.25% 07-01-19 1,430,000 $1,680,364
PURDUE UNIV COP A 5.25% 07-01-25 1,980,000 $2,400,552
PURDUE UNIV IN 12AA 5.0% 07-01-30 1,500,000 $1,675,320
PURDUE UNIV IN 5.25% 07-01-21 1,620,000 $1,884,141
PURDUE UNIV IN 5.25% 07-01-22 1,825,000 $2,122,566
PURDUE UNIV IN 5.25% 07-01-27 1,000,000 $1,149,900
PUTNAM FL SEMINOLE ELEC CO-OP B AMBAC (MPT) 5.35% 03-15-42/05-01-18 1,000,000 $1,136,840
QUAIL CREEK AZ CFD SF 5.55% 07-15-30 1,000,000 $935,500
QUEEN CREEK AZ IMPROV DIST SF 5.0% 01-01-26 4,075,000 $4,080,542
QUEEN CREEK AZ IMPROV DIST SF 5.0% 01-01-32 4,000,000 $4,002,920
QUINCY IL BLESSING HOSPITAL IL 5.0% 11-15-17 1,000,000 $1,107,070
RAILSPLITTER TOBACCO SETTLEMENT IL 5.125% 06-01-19 3,500,000 $4,051,005
RAILSPLITTER TOBACCO SETTLEMENT IL 5.25% 06-01-20 7,500,000 $8,710,050
RANCHO CORDVA SNRDG ANATOLIA CFD 03-1 07 5.375% 09-01-37 SF 2,000,000 $2,008,240
RANCHO MIRAGE CA TAL BAMA 13A 5.0% 04-01-23 1,835,000 $2,067,880
RANCHO MIRAGE CA TAL BAMA 13A 5.0% 04-01-24 1,930,000 $2,142,435
RANCHO MIRAGE CA TAL BAMA 13A SF 5.0% 04-01-33 2,540,000 $2,647,467
REG TRANS AUTH LA SALES TAX REV AGM 5.0% 12-01-30 1,000,000 $1,078,280
REG TRANS IL B NATL SF 5.75% 06-01-33 9,630,000 $11,907,206
REG TRANS IL D NATL-FGIC SF 7.750% 06-01-19 4,500,000 $5,289,705
REG TRANS IL FSA/AGM 5.5% 06-01-21 8,540,000 $10,244,926
REG TRANS IL FSA/AGM 5.5% 06-01-22 6,500,000 $7,851,350
REG TRANS IL FSA/AGM SF 5.75% 06-01-23 2,000,000 $2,464,040
REG TRANS IL FSA/AGM SF 6.0% 06-01-25 2,150,000 $2,697,046
REG TRANS IL NATL-FGIC SF 6.0% 06-01-20 3,820,000 $4,610,816
RENO NV RENOWN (WASHOE) HLTH SYS AMBAC SF 5.5% 06-01-28 1,625,000 $1,690,390
RENO NV RENOWN (WASHOE) HLTH SYSTEM SF 5.0% 06-01-22 3,295,000 $3,417,409
RENO NV RENOWN (WASHOE) HLTH SYSTEM SF 5.0% 06-01-27 9,385,000 $9,559,186
RENO RDA TAL SR LIEN SF 5.0% 06-01-27 2,000,000 $1,490,600
RI AIRPORT 13B 5.0% 07-01-23 2,990,000 $3,284,665
RI DEPOSITORS SER 93A ETM 5.75% 08-01-21 1,210,000 $1,494,108
RI DEPOSITORS SER 93A ETM 5.75% 08-01-21 2,715,000 $3,352,482
RI HLTH LIFESPAN OBLIGATED FSA/AGM 5.0% 05-15-16 6,030,000 $6,501,425
RI HLTH LIFESPAN OBLIGATED FSA/AGM 5.0% 05-15-18 1,060,000 $1,135,726
RICE UNIV TX 13B SIFMA+53BPS FRN (MPT) 05-15-48/11-16-17 2,000,000 $2,008,320
RICHLAND CO OH MEDCENTRAL SF 5.125% 11-15-21 1,000,000 $1,052,490
RICHMOND CA CMTY REDEV TAL BAM 14A 4.50% 09-01-25 160,000 $168,638
RICHMOND CA CMTY REDEV TAL BAM 14A 5.0% 09-01-24 425,000 $475,562
RIO CA ELEM SD CFD#1 2013 SPL TAX 5.5% 09-01-39 1,500,000 $1,584,945
RIVERSIDE CA USD MISSION RANCH SF 5.15% 09-01-25 1,250,000 $1,266,288
RIVERSIDE CO CA TRANS TOLL 13A SR LIEN SF 5.75% 06-01-48 2,000,000 $2,082,040
ROCKLAND CNTY NY AGM 14A 5.0% 03-01-22 1,750,000 $1,975,085
ROSEMAN UNIV WI PFA SF 5.5% 04-01-32 1,000,000 $980,980
ROUTE 460 VA TOLL RD 12A SF 5.0% 07-01-52 8,000,000 $7,945,360
ROUTE 460 VA TOLL RD 12A SF 5.125% 07-01-49 6,000,000 $6,045,660
ROWAN UNIV PHOENIX AZ SF 5.0% 06-01-42 13,750,000 $14,068,313
ROWAN UNIV PHOENIX AZ SF 5.25% 06-01-34 15,000,000 $15,579,000
ROYAL OAK MI WM BEAUMONT HOSP SF 8.0% 09-01-29 2,000,000 $2,425,620
ROYAL OAK MI WM BEAUMONT HOSP SF 8.25% 09-01-39 3,000,000 $3,647,070
RUTGERS ST UNIV NJ 13J 5.0% 05-01-28 7,000,000 $7,993,160
S JERSEY NJ TRANSPRTN AUTH 09-A4 WFRN SF 11-01-39/WF/BUS 9,920,000 $9,920,000
SA ENERGY ACQ PUB FAC CORP TX GAS (GOS) 5.25% 08-01-18 2,000,000 $2,239,320
SA ENERGY ACQ PUB FAC CORP TX GAS (GOS) 5.5% 08-01-22 1,120,000 $1,284,125
SA ENERGY ACQ PUB FAC CORP TX GAS (GOS) 5.5% 08-01-23 1,980,000 $2,280,960
SA ENERGY ACQ PUB FAC CORP TX GAS (GOS) 5.5% 08-01-27 1,920,000 $2,139,437
SAC CA SMUD COSUMNES PROJ NATL SF 5.125% 07-01-29 15,500,000 $16,480,220
SAC CA SMUD ELEC 12Y 5.0% 08-15-32 1,675,000 $1,813,539
SAC CA SMUD ELEC 13A SF 5.0% 08-15-37 6,500,000 $7,022,080
SAC CA SMUD ELEC 13A SF 5.0% 08-15-41 2,500,000 $2,678,550
SACRA CA CITY FIN AU MASTER LEASE AMBAC 5.25% 12-01-25NC 7,500,000 $8,610,825
SACRAMENTO CA N NATOMAS CFD #4-E 5.25% 09-01-24 1,160,000 $1,316,786
SACRAMENTO CA N NATOMAS CFD #4-E SF 5.25% 09-01-33 1,500,000 $1,600,350
SACRAMENTO CA REGL TRANSIT FAREBOX REV 5.0% 03-01-20 825,000 $940,071
SACRAMENTO CA UTILITY 12L SF WFRN 08-15-41/USBANK/BUS 11,400,000 $11,400,000
SACRAMENTO COUNTY WTR LIBOR FRN SF NATL-FGIC (L+55) 06-01-34 5,000,000 $3,862,050
SAGINAW MI COVENANT MED CTR SF 5.0% 07-01-30 5,300,000 $5,442,623
SALINA KS SALINA REGL HLTH CENTER SF 4.625% 10-01-31 1,825,000 $1,839,034
SALT LAKE CO UT WESTMINISTER COLLEGE SF 5.0% 10-01-24 1,000,000 $1,031,930
SALT LAKE CO UT WESTMINISTER COLLEGE SF 5.0% 10-01-26 1,875,000 $1,921,519
SALT LAKE CO UT WESTMINISTER COLLEGE SF 5.125% 10-01-30 1,740,000 $1,756,478
SALT RIVER AZ SER A 5.0% 01-01-24 3,000,000 $3,324,090
SALT RIVER AZ SER A 5.0% 01-01-28 8,500,000 $9,340,650
SAM RAYBURN TX MUN PWR 5.0% 10-01-21 1,915,000 $2,182,583
SAMPSON CREEK CDD RADIAN SF 4.5% 05-01-26 1,000,000 $947,110
SAN ANTONIO E/G REV 07 5.0% 02-01-17 5,000,000 $5,602,250
SAN ANTONIO E/G REV 07 5.0% 02-01-23 10,000,000 $11,048,300
SAN ANTONIO E/G REV 09A 5.0% 02-01-30 13,080,000 $14,520,631
SAN ANTONIO TX WTR NATL 5.0% 05-15-19 6,170,000 $6,494,542
SAN BERNARDINO CA USD GO AGM 13A 5.0% 08-01-26 1,000,000 $1,113,670
SAN BERNARDINO CA USD GO AGM 13A 5.0% 08-01-27 1,000,000 $1,105,090
SAN BERNARDINO CNTY CA COP A 5.0% 08-01-22 4,000,000 $4,363,960
SAN BERNARDINO CNTY CA COP A SF 5.125% 08-01-24 7,000,000 $7,547,820
SAN BUENAVENTURA CA COMM MEM HLTH SYS SF 7.5% 12-01-41 19,600,000 $22,108,212
SAN DIEGO CA PUB FACS WTR REV A 5.0% 08-01-21 1,000,000 $1,131,570
SAN DIEGO CA PUB FACS WTR REV B 5.0% 08-01-26 4,015,000 $4,522,014
SAN DIEGO CA REGL AIRPORT 5.0% 07-01-29 2,000,000 $2,128,280
SAN DIEGO CA REGL AIRPORT SF 5.0% 07-01-34 1,355,000 $1,413,577
SAN DIEGO CA SWR A SF 5.25% 05-15-34 2,000,000 $2,259,180
SAN DIEGO CA SWR A SF 5.375% 05-15-34 1,000,000 $1,133,510
SAN DIEGO CA USD 12E CABS 0.0% 07-01-36 2,500,000 $836,775
SAN DIEGO CNTY CA TOBACCO 2006-A1 SF 5.0% 06-01-37 9,525,000 $7,275,290
SAN DIEGO CNTY CA TOBACCO 2006-A1 SF 5.125% 06-01-46 25,440,000 $18,884,112
SAN FRAN ARPT 09E SF 5.25% 05-01-32 16,500,000 $18,584,775
SAN FRAN ARPT A SF 4.9% 05-01-29 5,000,000 $5,566,750
SAN FRAN BLDG A NATL-FGIC 5.0% 12-01-19 4,000,000 $4,281,440
SAN FRAN BLDG A NATL-FGIC 5.0% 12-01-20 4,000,000 $4,281,440
SAN FRAN CA CITY & CNTY COP SER A 5.0% 10-01-26 3,020,000 $3,428,636
SAN FRAN CA PUB UTIL WTR 5.0% 11-01-24 7,500,000 $8,672,925
SAN FRAN CA PUB UTIL WTR 5.0% 11-01-29 5,665,000 $6,360,039
SAN JOSE CA AIRPORT 11-A2 SF 5.25% 03-01-34 3,000,000 $3,164,250
SAN JOSE CA RDA - MERGED AREA 06C NATL SF 3.75% 08-01-28 2,000,000 $1,815,720
SAN JOSE CA RDA - MERGED AREA/HOUSING A1 SF 5.0% 08-01-18 400,000 $456,404
SAN JOSE CA RDA - MERGED AREA/HOUSING SET ASIDE 5.0% 08-01-24 800,000 $847,536
SAN JOSE CA RDA - MERGED AREA/HOUSING SET ASIDE 5.125% 08-01-25 840,000 $888,031
SAN JOSE CA RDA - MERGED AREA/HOUSING SET ASIDE SF 5.5% 08-01-35 1,500,000 $1,559,145
SAN JOSE CA RDA AMBAC 5.0% 08-01-21 5,000,000 $5,358,700
SAN LEANNA TX HR ED ST EDWARDS UNIV 5.0% 06-01-20 1,100,000 $1,166,374
SAN LEANNA TX HR ED ST EDWARDS UNIV 5.125% 06-01-21 1,410,000 $1,488,904
SAN LEANNA TX HR ED ST EDWARDS UNIV 5.125% 06-01-23 1,000,000 $1,047,810
SAN LEANNA TX HR ED ST EDWARDS UNIV SF 5.125% 06-01-36 1,600,000 $1,621,808
SAN MATEO CO CA JT PWRS LSE REV CAP PROJS 5.25% 07-15-23 2,000,000 $2,285,240
SAN MATEO CO CA JT PWRS LSE REV CAP PROJS 5.25% 07-15-24 1,000,000 $1,139,130
SANTA ANA CA CMNTY REDEV TAX ALLOC 11A SF 6.0% 09-01-22 3,350,000 $3,904,760
SANTA CLARA CA ELEC REV 11A 6.0% 07-01-31 1,250,000 $1,428,288
SANTA MONICA CA REDEV EARTHQUAKE REC SF 5.875% 07-01-42 4,250,000 $4,742,660
SANTA ROSA RANCHERIA TACHI YOKUT CA 144A 4.875% 03-01-16 SF 1,040,000 $1,045,335
SANTA ROSA RANCHERIA TACHI YOKUT CA 144A 5.0% 03-01-20 SF 2,600,000 $2,563,288
SARASOTA CO FL GO PREREF 5.0% 10-01-20/18 285,000 $332,983
SARASOTA CO FL GO PREREF 5.0% 10-01-21/18 300,000 $350,508
SARASOTA CO FL GO UNREF 5.0% 10-01-20 2,410,000 $2,637,769
SARASOTA CO FL GO UNREF 5.0% 10-01-21 2,555,000 $2,771,690
SARASOTA MEM HOSP/SARASOTA CO HOSP 09B DFRN SF 07-01-37/JPM/BUS 10,000,000 $10,000,000
SAYRE PA GUTHRIE HLTH LIBOR FRN SF (L+78) 12-01-24 14,525,000 $13,115,930
SC COASTAL CAROLINA U STUD HSG SF 6.5% 04-01-42 4,000,000 $4,504,920
SC JOBS WESLEY COMMONS SF 5.0% 10-01-16 1,170,000 $1,208,119
SC JOBS WESLEY COMMONS SF 5.125% 10-01-26 1,015,000 $988,519
SC JOBS WESLEY COMMONS SF 5.3% 10-01-36 1,190,000 $1,097,240
SC PUB SVC SANTEE COOPER 13E SF 5.0% 12-01-48 1,000,000 $1,048,780
SC PUB SVC SANTEE COOPER SF 5.5% 01-01-38 20,000,000 $22,258,200
SC TRANS AMBAC 5.25% 10-01-18 5,000,000 $5,844,900
SCOTTSDALE AZ MUN PROP EXCISE TAX REF SF 5.0% 07-01-30 8,000,000 $9,373,840
SCPPA MILFORD WIND CORRIDOR 5.0% 07-01-30 7,165,000 $8,052,385
SCPPA PRE PAY GAS SER A (GOS) 5.0% 11-01-29 2,000,000 $2,115,680
SD EEFC TOBACCO 13B 5.0% 06-01-26 1,400,000 $1,492,932
SD ST BLD AU LEASE REV A AMBAC 0% 12-01-14 3,780,000 $3,770,437
SEATTLE WA LT & PWR 5.25% 04-01-15 1,000,000 $1,051,200
SEATTLE WA WTR & SWR REV 5.0% 02-01-27 3,000,000 $3,319,110
SEATTLE WA WTR & SWR REV 5.0% 02-01-29 5,000,000 $5,541,600
SELMA AL INDL DEV IP 11A 5.375% 12-01-35 4,000,000 $4,151,000
SEMINOLE TRIBE OF FL 144A SF SR UNSEC 5.25% 10-01-27 8,500,000 $8,840,425
SEMINOLE TRIBE OF FL 144A SF SR UNSEC 5.5% 10-01-24 8,000,000 $8,427,040
SEMINOLE TRIBE OF FL 144A SF SR UNSEC 5.75% 10-01-22 2,125,000 $2,266,419
SENECA NATION OF INDIANS NY SF 144A 5.25% 12-01-16 2,375,000 $2,455,940
SENECA NATION OF INDIANS NY SF144A 5.0% 12-01-23 18,900,000 $19,292,364
SF RDA TAL MISSION BAY SOUTH 14A 5.0% 08-01-31 400,000 $419,224
SHERMAN TX ISD PSF 05A PREREF 5.0% 02-15-17/15 1,210,000 $1,261,050
SHERMAN TX ISD PSF 05A UNREF 5.0% 02-15-17 275,000 $286,261
SHIPPENSBURG UNIV PA STUD HSG MFH SF 5.0% 10-01-30 1,000,000 $1,005,810
SHIPPENSBURG UNIV PA STUD HSG MFH SF 5.0% 10-01-44 1,350,000 $1,287,117
SHIPPENSBURG UNIV PA STUD HSG SF 6.25% 10-01-43 690,000 $741,053
SISTERS OF CHARITY/MT FAC FIN AU REV DFRN SF 12-01-25/JPM/BUS 2,260,000 $2,260,000
SNOHOMISH CO WA PUD #1 FSA/AGM 5.0% 12-01-19 5,000,000 $5,385,300
SO. NH MED CTR SF 5.0% 10-01-37 8,500,000 $8,663,795
SO. NH MED CTR SF 5.25% 10-01-28 1,500,000 $1,572,165
SOUTH BROWARD FL HOSP DIST SF 5.0% 05-01-28 13,000,000 $14,037,530
SOUTH LAKE CO FL HOSP SF 5.25% 10-01-34 1,000,000 $1,046,010
SOUTH SAN ANTONIO TX ISD PSF SF 5.5% 08-15-30 7,510,000 $9,291,748
SOUTHLANDS CO MET DT #1 RADIAN 5.0% 12-01-17 1,115,000 $1,156,578
SPOKANE WA ROCKWOOD RETIREMENT CMNTY 14A (144A/QIB) SF 7.375% 01-01-44 15,880,000 $16,178,226
SPOKANE WA ROCKWOOD RETIREMENT CMNTY 14A (144A/QIB) SF 7.5% 01-01-49 6,000,000 $6,120,420
SPRINGFIELD IL ELEC 5.0% 03-01-36 5,500,000 $5,630,240
ST CHARLES LA GULF VALERO ENERGY (MPT) 4.0% 12-01-40/06-01-22 1,100,000 $1,134,001
ST CLOUD FL STEVENS PLANTATN CDD 03B 6.375% 05-01-13/23 1,775,000 $1,349,000
ST JOHN BAPTIST LA MARATHON OIL 5.125% 06-01-37 12,325,000 $12,663,445
ST JOHNS FL PRESBYTERIAN RETIRE 04A SF 5.625% 08-01-34 1,000,000 $1,013,210
ST JOHNS FL PRESBYTERIAN RETIRE 10A SF 5.75% 08-01-30 1,000,000 $1,061,370
ST JOHNS FL PRESBYTERIAN RETIRE 10A SF 5.875% 08-01-40 5,625,000 $5,923,238
ST JOHNS FL PRESBYTERIAN RETIRE 10A SF 6.0% 08-01-45 3,500,000 $3,687,705
ST JOHNS IDA VICARS LANDING SF 5.0% 02-15-17 1,485,000 $1,535,445
ST JOHNS IDA VICARS LANDING SF 5.0% 02-15-27 4,130,000 $4,174,728
ST JOHNS UNIV/NY DORM AUTH B-1 WFRN SF 07-01-34/MS/BUS 9,795,000 $9,795,000
ST LOUIS AIRPORT 09A1 SF 6.25% 07-01-29 2,025,000 $2,281,041
ST LOUIS AIRPORT 09A1 SF 6.625% 07-01-34 3,000,000 $3,402,750
ST LOUIS AIRPORT NATL 05 5.5% 07-01-29 3,125,000 $3,550,469
ST LOUIS AIRPORT NATL 5.5% 07-01-27 6,270,000 $7,198,336
ST TAMMANY LA SFM GNMA FNMA SF 4.85% 06-01-39/11-01-18 A.L. AT 200% PSA 327,508 $329,110
STANFORD UNIV CA 5.25% 04-01-40 2,000,000 $2,524,600
STOCKTON CA USD 14A AGM SF 5.0% 08-01-42 1,000,000 $1,037,130
STOCKTON PFA TAX ALLOCATION RADIAN 5.0% 09-01-19 2,515,000 $2,351,852
SUFFOLK CO NY CATH HLTH SVCS LONG ISLAND SF 5.0% 07-01-28 2,500,000 $2,633,325
SUFFOLK CO NY JEFFERSON'S FERRY SF 5.0% 11-01-28 3,000,000 $3,083,220
SUFFOLK UNIV MA 09A SF 5.75% 07-01-39 8,380,000 $8,862,269
SUFFOLK UNIV MA 09A SF 6.0% 07-01-24 5,500,000 $6,225,780
SUFFOLK UNIV MA 09A SF 6.25% 07-01-30 1,000,000 $1,122,370
SULLIVAN TN WELLMONT HLTH 06C SF 5.25% 09-01-36 540,000 $544,234
SUPERIOR WI DETROIT EDISON NATL-FGIC 6.9% 08-01-21 6,000,000 $7,474,860
SUSQUEHANNA ARPT AUTH 12B SF 4.0% 01-01-33 11,600,000 $10,460,416
SUSQUEHANNA ARPT AUTH SUB 12C 3.0% 01-01-17 2,490,000 $2,510,269
TALLAHASSEE FL ENERGY SYS 5.0% 10-01-26 2,000,000 $2,220,600
TALLAHASSEE FL ENERGY SYS 5.0% 10-01-27 2,000,000 $2,209,760
TALLAHASSEE FL ENERGY SYS 5.0% 10-01-28 5,000,000 $5,498,250
TALLGRASS MET DT SF 5.25% 12-01-37 1,250,000 $1,139,250
TALLYNS REACH MWT DT #3 SF 5.2% 12-01-36 1,500,000 $1,451,415
TAMPA FL BAYCARE HEALTH SYS 5.0% 11-15-23 1,000,000 $1,100,790
TAMPA FL CIGAR SALES TAX MOFFITT CANCER 12A 5.0% 09-01-29 1,430,000 $1,555,268
TAMPA FL CIGAR SALES TAX MOFFITT CANCER 12A SF 4.0% 09-01-33 3,000,000 $2,872,710
TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 12A 5.0% 07-01-27 1,000,000 $1,106,260
TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 12A 5.0% 07-01-28 1,250,000 $1,373,413
TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 12A 5.0% 07-01-32 4,000,000 $4,297,400
TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 12B 5.0% 07-01-42 3,000,000 $3,120,060
TARRANT CNTY HLTH-TX HLTH RES A NATL ETM 5.75% 02-15-15 3,000,000 $3,145,620
TARRANT CO TX BAYLOR HLTH CARE 11A 5.0% 11-15-30 3,000,000 $3,210,540
TARRANT CO TX CULT ED FAC BUCKNER RET SF 5.25% 11-15-22 1,855,000 $1,932,391
TARRANT CO TX CULT ED FAC BUCKNER RET SF 5.25% 11-15-27 6,900,000 $7,057,251
TARRANT CO TX CULT ED FAC BUCKNER RET SF 5.25% 11-15-37 14,355,000 $14,462,232
TARRANT TX COOK CHILDRENS MED A SF 5.0% 12-01-33 5,295,000 $5,581,407
TARRANT TX COOK CHILDRENS MED A SF 5.0% 12-01-36 2,000,000 $2,094,720
TARRANT TX HLTH RESOURCES 5.0% 02-15-24 2,000,000 $2,178,800
TARRANT TX HLTH RESOURCES SF 5.0% 02-15-36 2,000,000 $2,039,240
TARRANT TX NW SR HSG EDGEMERE 6.0% 11-15-36 1,000,000 $1,020,900
TARRANT TX REGL WTR 5.0% 03-01-21 1,400,000 $1,592,262
TARRANT TX REGL WTR 5.0% 03-01-22 1,000,000 $1,138,490
TARRANT TX REGL WTR 5.0% 03-01-23 1,000,000 $1,131,220
TARRANT TX SCOTT AND WHITE MEM HOSP 5.0% 08-15-19 5,000,000 $5,664,700
TARRANT TX SCOTT AND WHITE MEM HOSP SF 5.0% 08-15-33 1,000,000 $1,061,410
TARRANT TX SCOTT AND WHITE MEM HOSP SF 5.25% 08-15-28 2,000,000 $2,123,160
TARRANT TX SCOTT AND WHITE MEM HOSP SF 5.5% 08-15-31 3,000,000 $3,187,380
TEAC GAS PROJ REV SER A (GOS) 5.25% 09-01-17 3,000,000 $3,320,400
TEAC GAS PROJ REV SER A (GOS) 5.25% 09-01-19 10,000,000 $11,255,300
TEAC GAS PROJ REV SER A (GOS) 5.25% 09-01-20 10,000,000 $11,180,400
TEAC GAS PROJ REV SER C (GOS) 5.0% 02-01-18 4,000,000 $4,404,800
TEAC GAS PROJ REV SER C (GOS) 5.0% 02-01-20 10,000,000 $11,051,300
TEAC GAS PROJ REV SER C (GOS) SF 5.0% 02-01-27 1,885,000 $2,019,778
TEMPE AZ FRIENDSHIP VILLAGE 12A SF 6.25% 12-01-42 2,500,000 $2,567,800
TEXAS A&M UNIV REV SER B 5.0% 05-15-21 1,955,000 $2,275,053
TEXAS A&M UNIV SER A 5.0% 05-15-20 3,355,000 $3,922,230
TEXAS A&M UNIV SER A 5.0% 05-15-21 2,360,000 $2,746,356
TEXAS ST UNIV 5.25% 03-15-25 4,500,000 $5,049,225
TEXAS TECH UNIV REVS 5.0% 02-15-24 2,000,000 $2,238,840
THOUSAND OAKS CA MARKETPLACE MALL CFD SF 5.375% 09-01-31 1,000,000 $1,031,930
TN HDA SFH PAC (75-400) PSA 10A1 SF 5.0% 01-01-27 665,000 $708,026
TN HDA SFH PAC (75-400) PSA 12-1C 4.5% 07-01-37/A.L. 06-01-17 2,230,000 $2,451,439
TN HDA SFH PAC (75-400) PSA 13-1C SF 3.0% 07-01-38 6,370,000 $6,623,335
TN HDA SFM PAC PSA 12-2C SF 4.0% 07-01-38 3,310,000 $3,576,720
TN MUNI BD FD/CLARKSVILLE TN PBA 03 DFRN 01-01-33/ML/CAL 820,000 $820,000
TN MUNI BD FD/CLARKSVILLE TN PBA 04 DFRN 07-01-34/ML/CAL 1,930,000 $1,930,000
TN MUNI BD FD/CLARKSVILLE TN PBA 08 DFRN 02-01-38/ML/CAL 830,000 $830,000
TOLOMATO FL CDD SER 2006 SF 5.4% 05-01-37 1,270,000 $1,248,550
TOMBALL TX HOSP AUTH REV REFND SF PREREF 5.0% 07-01-20/15 3,000,000 $3,176,760
TORRANCE CA HOSP REV MEM MED CTR A SF 5.0% 09-01-40 3,000,000 $3,114,870
TRAVIS CNTY TX QUERENCIA BARTON CREEK SF 5.5% 11-15-25 2,500,000 $2,516,000
TRAVIS CNTY TX QUERENCIA BARTON CREEK SF 5.65% 11-15-35 5,635,000 $5,617,870
TRAVIS CO TX WESTMINSTER MANOR SF 7.0% 11-01-30 1,000,000 $1,102,420
TRAVIS CO TX WESTMINSTER MANOR SF 7.125% 11-01-40 2,750,000 $3,002,588
TRIBOROUGH B/T NY 13A 5.0% 11-15-23 2,500,000 $2,914,825
TRIBOROUGH B/T NY SER 12B-4E LIBOR FRN (MPT) 0.775% 01-01-32/17 4,000,000 $4,003,000
TRIMBLE CO KY ASSN CO LEASE TR A DFRN 12-01-38/JPM/BUS 8,930,000 $8,930,000
TULSA OK ST FRANCIS HOSP 5.0% 12-15-20 1,250,000 $1,385,925
TULSA OK ST FRANCIS HOSP 5.0% 12-15-23 2,045,000 $2,253,549
TUOLUMNE WIND REV CA TURLOCK IRR DT 5.25% 01-01-23 3,000,000 $3,367,950
TUOLUMNE WIND REV CA TURLOCK IRR DT SF 5.625% 01-01-29 2,870,000 $3,268,528
TURLOCK CA IRR DIST SUB 5.5% 01-01-41 17,990,000 $19,422,184
TUSTIN CA MCAS REDEV TAX ALLOC 4.5% 09-01-23 1,160,000 $1,229,171
TUSTIN CA MCAS REDEV TAX ALLOC 5.0% 09-01-28 705,000 $738,636
TUSTIN CA MCAS REDEV TAX ALLOC SF 5.0% 09-01-32 1,000,000 $1,025,040
TX MED CTR/HARRIS CNTY TX CUL ED 08-B1 DFRN SF 09-01-31/JPM/BUS 4,975,000 $4,975,000
TX MED CTR/HARRIS CNTY TX CUL ED 08A DFRN 09-01-31/JPM/BUS 2,900,000 $2,900,000
TX MED CTR/HARRIS CNTY TX CUL ED 08B2 DFRN 09-01-31/JPM/BUS 2,700,000 $2,700,000
TX MUNI GAS ACQ & SUP I A (ML) 5.25% 12-15-17 2,500,000 $2,812,750
TX MUNI GAS ACQ & SUP I A (ML) 5.25% 12-15-19 5,000,000 $5,687,650
TX MUNI GAS ACQ & SUP I A (ML) 5.25% 12-15-21 1,000,000 $1,120,400
TX MUNI GAS ACQ & SUP II FRN LIBOR (JPM) SF (L+87) 09-15-27 20,000,000 $16,729,400
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-21 6,155,000 $6,756,097
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-22 1,000,000 $1,099,860
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-26 15,000,000 $15,743,700
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-30 8,250,000 $8,442,390
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-31 1,500,000 $1,525,305
TX PFA KIPP CHARTER SCHOOL ACA A SF 5.0% 02-15-28 1,000,000 $1,000,280
TX PFA KIPP CHARTER SCHOOL ACA A SF 5.0% 02-15-36 1,500,000 $1,500,015
TX PUB FIN AUTH GO 5.0% 10-01-24 1,525,000 $1,724,607
TX SFH PAC SER 11B (75-400) GNMA SF 4.25% 01-01-34 2,045,000 $2,204,469
TX SFH PAC SER A (75-400) PSA SF 5.375% 01-01-39 2,855,000 $3,114,634
TX ST GO 2013 TRANS 2.0% 08-28-14 225,000,000 $226,768,500
TX ST GO TRANS MOBILITY 5.0% 04-01-17 2,250,000 $2,538,180
TX ST GO TRANS MOBILITY 5.0% 04-01-21 12,545,000 $14,301,175
TX ST GO TRANS MOBILITY 5.0% 04-01-28 7,000,000 $7,766,430
TX ST GO WTR FINL ASSIST SER 11A 5.0% 08-01-21 1,400,000 $1,678,012
TX ST GO WTR FINL ASSIST SER 13B 5.0% 08-01-26 1,600,000 $1,873,328
TX ST GO WTR FINL ASSIST SER A 5.0% 08-01-28 1,500,000 $1,688,070
TX TRANS COMMISSION PREREF 5.0% 04-01-18/16 7,500,000 $8,188,125
TX TRANS CORP TRANS SR LN LBJ TOLL ROAD SF 7.0% 06-30-40 2,500,000 $2,842,525
TX TRANS N TARRANT TX EXPRESS LANE SF 6.875% 12-31-39 11,250,000 $12,580,313
TX WTR DEV BRD SRF SER B 5.0% 07-15-28 6,500,000 $7,110,870
TX WTR DEV BRD SRF SER B 5.0% 07-15-29 5,000,000 $5,469,900
TX WTR DEV BRD SRF SER B SF 5.0% 07-15-33 2,000,000 $2,164,180
UC REGENTS CA LTD PROJ 12G 5.0% 05-15-31 5,000,000 $5,531,650
UC REGENTS CA LTD PROJ 12G 5.0% 05-15-37 3,000,000 $3,243,990
UDSA (LIPA) SF 5.0% 12-15-30/28 2,500,000 $2,864,925
UNIV AL BIRMINGHAM HOSP 5.25% 09-01-25 1,000,000 $1,074,680
UNIV CHICAGO MED/IL FIN AUTH 10B DFRN SF 08-01-44/WF/BUS 1,510,000 $1,510,000
UNIV CHICAGO MED/IL FIN AUTH SER 09E1 DFRN SF 08-01-43/JPM/BUS 5,650,000 $5,650,000
UNIV CINCINNATI OH AGC 5.0% 06-01-16 3,520,000 $3,855,421
UNIV CINCINNATI OH AGC 5.0% 06-01-17 2,335,000 $2,631,615
UNIV IL COP A 5.0% 10-01-19 1,000,000 $1,101,440
UNIV IL COP A FSA/AGM 5.0% 10-01-25 7,145,000 $7,915,231
UNIV N TX BD OF REGENTS REV SER A SF 5.0% 04-15-35 1,000,000 $1,111,830
UNIV OF HOUSTON TX 5.0% 02-15-25 2,735,000 $3,058,933
UNIV OF IL FACILITY REV 14A SF 5.0% 04-01-39 2,000,000 $2,120,340
UNIV OF INCARNATE WORD PROJECT 5.0% 12-01-26 2,075,000 $2,278,578
UNIV OF INCARNATE WORD PROJECT 5.0% 12-01-27 1,750,000 $1,911,840
UNIV OF LA VERNE CA SF 5.0% 06-01-26 965,000 $983,682
UNIV OF PACIFIC CA 12A SF 5.0% 11-01-26 895,000 $998,847
UNIV OF PACIFIC CA 12A SF 5.0% 11-01-30 750,000 $817,298
UNIV OF PACIFIC CA PREREF 5.5% 11-01-39/19 55,000 $66,864
UNIV OF PACIFIC CA SF 5.0% 11-01-21 850,000 $897,855
UNIV OF PACIFIC CA SF PREREF 5.5% 11-01-39/19 85,000 $102,223
UNIV OF PACIFIC CA UNREF SF 5.5% 11-01-39 910,000 $973,200
UNIV OF PITTS PA B SF 5.0% 09-15-28 4,000,000 $4,508,040
UNIV OF SAN DIEGO CA 11B SF 5.0% 10-01-35 1,200,000 $1,254,540
UNIV OF SAN DIEGO CA 12A 5.0% 10-01-30 2,330,000 $2,539,420
UNIV OF SAN DIEGO CA 5.0% 10-01-21 100,000 $115,889
UNIV OF SAN DIEGO CA 5.0% 10-01-22 600,000 $696,036
UNIV OF SAN FRANCISCO CA SF 6.125% 10-01-36 3,450,000 $4,034,499
UNIV OF TULSA OK SF 6.0% 10-01-27 3,000,000 $3,343,710
UNIV TX BD OF REGENTS REV SER B 5.25% 08-15-16 7,280,000 $8,116,545
UNIVERSITY CO ENTERPRISE SER A SF 5.375% 06-01-32 1,500,000 $1,693,725
UNIVERSITY OF HAWAII REV SER A SF 5.25% 10-01-34 1,575,000 $1,754,456
UNIVERSITY OF HAWAII REV SER A SF 6.0% 10-01-38 2,645,000 $3,049,288
URBAN ORLANDO CDD BALDWIN PARK 6.25% 05-01-34 5,700,000 $5,708,436
URBAN ORLANDO CDD BALDWIN PARK SF 6.0% 05-01-20 635,000 $639,255
UTAH SFH B-1 CLASS III 4.0% 07-01-24 715,000 $734,641
VA RES AUTH INFRA REV SPL OB 08B PREREF 5.0% 11-01-27/18 155,000 $181,322
VA RES AUTH INFRA REV SPL OB 08B UNREF 5.0% 11-01-27 4,845,000 $5,412,737
VA TECH FNDTN/MONTGOMERY CO 05 DFRN SF 06-01-35/MOKE/BUS 650,000 $650,000
VA TOBACCO SETTLEMENT SR 07B1 SF 5.0% 06-01-47 11,675,000 $8,141,795
VANDERBURGH CO IN RDA TIF 5.0% 02-01-18 1,185,000 $1,272,252
VANDERBURGH CO IN RDA TIF 5.0% 02-01-19 1,245,000 $1,333,121
VANDERBURGH CO IN RDA TIF 5.0% 02-01-26 4,000,000 $4,242,480
VENTURA CO PFA LEASE REV 13A 5.0% 11-01-29 3,000,000 $3,339,300
VERRADO AZ CFD #1 13A 5.0% 07-15-23 825,000 $867,083
VERRADO AZ CFD #1 13A SF 6.0% 07-15-27 2,000,000 $2,161,760
VIGO CO IN UNION HOSPITAL SF 5.75% 09-01-42 2,000,000 $1,929,440
VIRGIN ISLANDS PFA DIAGEO SUB LIEN 09A SF 6.625% 10-01-29 5,000,000 $5,479,500
VIRGIN ISLANDS PFA DIAGEO SUB LIEN 09A SF 6.75% 10-01-19 1,250,000 $1,392,125
VIRGIN ISLANDS PFA GROSS RECEIPTS 12A SF 2.25% 10-01-17 1,655,000 $1,664,996
VIRGIN ISLANDS PFA GROSS RECEIPTS 12A SF 4.0% 10-01-22 2,500,000 $2,600,175
VIRGIN ISLANDS PFA RUM TAX 15C-212 12A SF 5.0% 10-01-32 2,750,000 $2,769,690
VIRGIN ISLANDS PFA RUM TAX SR LIEN 09B 5.0% 10-01-18 3,500,000 $3,893,820
VIRGIN ISLANDS PFA RUM TAX SR LIEN 10A SF 5.0% 10-01-29 10,500,000 $10,784,130
VIRGIN ISLANDS PFA RUM TAX SR LIEN 13B SF 5.0% 10-01-24 4,000,000 $4,487,160
VIRGIN ISLANDS PFA RUM TAX SUB LIEN 09C 5.0% 10-01-15 2,000,000 $2,103,740
VIRGIN ISLANDS PFA RUM TAX SUB LIEN 10B SF 5.0% 10-01-25 1,000,000 $1,043,800
VISTA RIDGE CO MET DIST RADIAN A SF 5.0% 12-01-26 1,500,000 $1,502,235
VISTA RIDGE CO MET DIST RADIAN A SF 5.0% 12-01-36 2,000,000 $1,859,160
VISTANCIA CFD SF 4.55% 07-15-26 11,350,000 $11,472,921
VISTANCIA CFD SF 5.5% 07-15-20 1,000,000 $1,030,040
WA CNTY REDEV VICTORY CTR PJ TANGER A SF 5.45% 07-01-35 2,630,000 $2,632,078
WA GARVEE 12F 5.0% 09-01-23 5,000,000 $5,772,950
WA GARVEE 13C 5.0% 09-01-21 2,500,000 $2,919,100
WA HLTH GROUP HLTH COOP RADIAN 5.0% 12-01-23 1,000,000 $1,014,510
WA HLTH GROUP HLTH COOP RADIAN 5.0% 12-01-24 2,805,000 $2,835,827
WA HLTH GROUP HLTH COOP RADIAN 5.0% 12-01-25 2,000,000 $2,015,000
WA HLTH SEATTLE CHILDRENS HOSP SF 5.375% 10-01-31 3,000,000 $3,218,760
WA HLTH SEATTLE CHILDRENS HOSP SF 5.5% 10-01-35 5,000,000 $5,558,150
WA HLTH VA MASON MED A SF 6.125% 08-15-37 18,500,000 $19,259,425
WA PUB PWR SYS PROJ3 7.125% 07-01-16 5,250,000 $6,026,528
WA ST GO AMBAC SER R 5.0% 01-01-18 10,000,000 $10,354,500
WA ST GO MOTOR VEHICLE FUEL TAX 5.0% 07-01-25 3,000,000 $3,496,320
WA ST GO MOTOR VEHICLE FUEL TAX B 5.0% 07-01-28 5,000,000 $5,622,250
WA ST GO MOTOR VEHICLE FUEL TAX B 5.0% 08-01-31 2,000,000 $2,248,040
WA ST HLTH CARE KADLEC MED AGC SF 5.0% 12-01-21 3,025,000 $3,164,483
WA ST HLTH CARE KADLEC SF 5.0% 12-01-32 750,000 $758,040
WA ST HLTH CARE PEACEHEALTH 14A 5.0% 11-15-27 500,000 $549,620
WA ST HLTH CARE PROVIDENCE 12B (MPT) SF 5.0% 10-01-42/21 1,000,000 $1,158,520
WA ST HSG FIN EMERALD HEIGHTS PROJ SF 5.0% 07-01-28 1,100,000 $1,147,091
WA ST LEASE REV FYI PROPERTIES 5.0% 06-01-27 4,000,000 $4,344,200
WA ST LEASE REV FYI PROPERTIES 5.25% 06-01-29 2,500,000 $2,721,675
WA ST LEASE REV FYI PROPERTIES SF 5.5% 06-01-39 6,500,000 $6,977,295
WA ST SFM 11B PAC (75-400) GN/FN SF 4.25% 10-01-32 2,445,000 $2,638,131
WA ST SFM 13-1N PAC (75-400) GN/FN/FHLMC SF 3.0% 06-01-43 375,000 $387,184
WA ST SFM 13-1N PAC (75-500) GN/FN/FHLMC SF 3.0% 06-01-37 445,000 $461,932
WA ST SFM PAC A (75-400) GN/FN/FG SF 4.7% 10-01-28/A.L. 03-24-15 610,000 $633,930
WA ST TOBACCO WAL 3.028 YRS 5.0% 06-01-26 9,940,000 $10,502,703
WA ST TOBACCO WAL 3.921 YRS 5.0% 06-01-27 2,500,000 $2,655,700
WA ST TOBACCO WAL 5.756 YRS 5.25% 06-01-29 5,000,000 $5,303,400
WA ST TOBACCO WAL 7.59 YRS 5.25% 06-01-31 1,940,000 $2,037,175
WACO HLTH HILLCREST FHA NATL ETM 5.0% 8-1-16 1,000,000 $1,104,330
WACO TX EDUC BAYLOR UNIV 5.0% 03-01-43 3,500,000 $3,671,185
WACO TX HLTH HILLCREST FHA NATL PREREF 5.0% 02-01-19/08-01-16 3,465,000 $3,835,928
WALNUT CA ENERGY CTR AUTH 10A SF 5.0% 01-01-40 2,000,000 $2,091,780
WARREN CO MS PCR IP 10A 5.8% 05-01-34 2,000,000 $2,129,280
WARREN CO MS PCR IP 11A 5.375% 12-01-35 1,000,000 $1,037,750
WARREN CO OH OTTERBEIN HOMES 13A SF 5.75% 07-01-33 1,000,000 $1,073,300
WASH TOWNSHIP CA HLTH 09A 5.75% 07-01-24 1,020,000 $1,114,207
WASH TOWNSHIP CA HLTH 5.0% 07-01-14 1,300,000 $1,304,394
WASH TOWNSHIP CA HLTH 5.0% 07-01-22 1,435,000 $1,489,229
WASH UNIV/MO HLTH & ED SER 96C DFRN 09-01-30/WF/BUS 1,200,000 $1,200,000
WASH UNIV/MO HLTH & ED SER 96D DFRN 09-01-30/WF/BUS 2,500,000 $2,500,000
WASH UNIV/MO HLTH & ED SER A DFRN SF 02-15-34/JPM/BUS 3,455,000 $3,455,000
WASH UNIV/MO HLTH & ED SER B DFRN SF 02-15-34/MS/BUS 1,300,000 $1,300,000
WATERSET NORTH FL CDD SER A SF 6.6% 05-01-39 1,195,000 $1,087,211
WAYNE CO MI AIRPORT 10C 5.0% 12-01-21 12,190,000 $13,328,790
WAYNE CO MI AIRPORT 10C 5.0% 12-01-22 2,140,000 $2,322,884
WAYNE CO MI AIRPORT 10C 5.5% 12-01-20 9,000,000 $10,383,570
WAYNE CO MI AIRPORT 10D 5.0% 12-01-16 1,400,000 $1,543,192
WAYNE CO MI AIRPORT 11B 5.0% 12-01-19 1,290,000 $1,457,029
WAYNE CO MI AIRPORT 12A 5.0% 12-01-32 2,500,000 $2,595,100
WAYNE CO MI AIRPORT 12A 5.0% 12-01-37 7,400,000 $7,627,846
WAYNE CO MI AIRPORT 12A AGM SF 5.0% 12-01-42 2,000,000 $2,057,240
WAYZATA MN FOLKESTONE SR LIVING PHS 12B 4.875% 05-01-19 2,200,000 $2,203,212
WEATHERFORD TX ISD PSF ETM .0% 02-15-18 245,000 $234,316
WEATHERFORD TX ISD PSF UNREF .0% 02-15-18 2,380,000 $2,264,189
WESTMORELAND CO PA REDSTONE 5A SF PREREF 5.75% 01-01-26/16 2,800,000 $3,051,412
WI CLEAN WTR REV SER 1 BNDS 5.0% 06-01-27 7,245,000 $8,145,481
WI CLEAN WTR REV SER 1 BNDS 5.0% 06-01-28 2,620,000 $2,897,982
WI H&ED AGNESIAN HEALTHCARE 13B SF 5.0% 07-01-36 4,500,000 $4,671,855
WI H&ED ASCENSION HLTH 13B-1 (MPT) 4.0% 11-15-43/03-01-18 2,500,000 $2,755,500
WI H&ED ASCENSION HLTH 13B-4 (MPT) 5.0% 11-15-43/06-01-21 7,000,000 $8,022,000
WI H&ED ASCENSION HLTH E SF 5.0% 11-15-33 11,000,000 $11,875,270
WI H&ED CHILD HSP 5.25% 08-15-22 3,645,000 $4,102,192
WI H&ED CHILD HSP 5.25% 08-15-23 3,990,000 $4,479,852
WI H&ED CHILD HSP 5.25% 08-15-24 3,360,000 $3,739,915
WI H&ED SSM HLTH A SF 5.25% 06-01-34 2,000,000 $2,107,940
WI H/E AURORA HLTH 12A 5.0% 07-15-26 11,000,000 $11,698,830
WI H/E AURORA HLTH 12A 5.0% 07-15-28 1,000,000 $1,047,800
WI H/E AURORA HLTH 13A SF 5.125% 04-15-31 1,750,000 $1,821,225
WI H/E CHLDRNS AMBAC 5.625% 02-15-15 1,130,000 $1,181,551
WI H/E GUNDERSEN LUTHERAN HLTH 11A SF 5.25% 10-15-39 9,000,000 $9,334,080
WI H/ED WHEATON FRANCISCAN SVCS 5.25% 08-15-22 11,855,000 $12,611,468
WI HLTH & ED MILWAUKEE CATH HOME SF PREREF 5.0% 07-01-26/16 2,250,000 $2,477,048
WI ST APPROP A 5.75% 05-01-33 5,000,000 $5,648,400
WI ST APPROP A 6.0% 05-01-36 52,960,000 $60,314,026
WI UNIV HOSPS & CLINICS AUTH 13A SF 5.0% 04-01-38 3,000,000 $3,129,180
WILL CO IL FOREST PRESERVE NATL PREREF 5.0% 12-15-17/15 1,500,000 $1,619,985
WILL CO IL USD #365 FSA/AGM 0.0% 11-01-17 2,000,000 $1,888,720
WPPI ENERGY WI PWR SUPPLY REV 13A SF 5.0% 07-01-37 3,650,000 $3,876,008
WYANDOTTE TIF LEGENDS VLG WEST SF 4.6% 10-01-16 770,000 $811,380
YALE UNIV/CT HLTH & ED FAC 01-V1 DFRN 07-01-36/BAR/BUS 8,270,000 $8,270,000
YSLETA TX ISD PSF 5.0% 08-15-18 2,480,000 $2,734,994

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.