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Portfolio holdings

American High-Income Municipal Bond Fund®

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

Fixed-income securities* Shares or principal amount Market value
21ST CENT CLG/VA CBA SER 06B DFRN 02-01-26/WF/BUS 4,840,000 $4,840,000
370/MO BOTTOM ROAD HAZELWOOD MILLS 7.2% 05-01-33 3,300,000 $3,302,376
ABAG FIN AU CA ESKATON PROPERTIES INC SF 5.0% 11-15-35 2,500,000 $2,499,850
ABAG FIN AU CHANNING HOUSE CA MTG SF 6.0% 05-15-30 1,000,000 $1,085,000
ABAG FIN AU EPISCOPAL SR COM (N CA) 12A SF 5.0% 07-01-47 6,000,000 $5,797,980
ABAG FIN AU EPISCOPAL SR COM (N CA) 12C-1 TEMPS-90 3.0% 07-01-19 2,000,000 $2,005,340
ABAG FIN AU EPISCOPAL SR COM (N CA) SF 6.0% 07-01-31 1,250,000 $1,363,188
ABAG FIN AU ODD FELLOWS HOME CA MTG 12A SF 5.0% 04-01-32 2,250,000 $2,388,938
ABAG FIN AU SHARP HEALTHCARE CA 14A SF 5.0% 08-01-43 1,000,000 $1,045,460
ABAG FIN AUTH CASA DE LAS CAMPANAS CA MTG 6.0% 09-01-37 500,000 $547,495
AKRON BATH COPLEY OH GEN HLTH SYS (AGHS) 5.0% 01-01-31 4,000,000 $4,142,600
ALACHUA CO N FLA RETIREMENT VLG SF 5.75% 11-15-26 1,000,000 $988,010
ALACHUA FL OAK HAMMOCK UNIV FL 12A SF 8.0% 10-01-32 500,000 $572,240
ALACHUA FL OAK HAMMOCK UNIV FL 12A SF 8.0% 10-01-42 2,000,000 $2,258,900
ALACHUA FL OAK HAMMOCK UNIV FL 12A SF 8.0% 10-01-46 1,500,000 $1,690,785
ALACHUA FL SHANDS HLTH D2 SF 6.75% 12-01-30 900,000 $986,688
ALHAMBRA CA ATHERTON SER A SF 7.5% 01-01-30 2,535,000 $2,663,296
ALHAMBRA CA ATHERTON SER A SF 7.625% 01-01-40 2,295,000 $2,395,131
ALLEN OH CATH HEALTHCARE PARTNERS 12A SF 5.0% 05-01-33 3,315,000 $3,512,541
ALLINA HLTH/MPLS & ST PAUL HDA 09B1 DFRN SF 11-15-35/GS/BUS 1,850,000 $1,850,000
ALLINA HLTH/MPLS & ST PAUL HDA 09B2 DFRN SF 11-15-35/JPM/BUS 1,300,000 $1,300,000
ANDERSON UNIV IN SF 5.0% 10-01-28 2,055,000 $1,943,434
ANDERSON UNIV IN SF 5.0% 10-01-32 725,000 $662,795
ANNAPOLIS SPL OB PARK PLACE SER A SF PREREF 5.35% 07-01-34/01-01-15 2,612,000 $2,738,734
ANNAPOLIS SPL OB PARK PLACE SER B SF PREREF 4.75% 07-01-34/01-01-15 903,000 $928,167
ARCADIA HI 15 CRAIGSIDE SR LIVING SF 8.75% 11-15-29 1,000,000 $1,135,790
ARCADIA HI 15 CRAIGSIDE SR LIVING SF 9.0% 11-15-44 3,250,000 $3,679,358
ATLANTA GA ARPT 11B AMT 5.0% 01-01-27 2,000,000 $2,154,560
ATLANTA GA BELTLINE TAX ALLOC 2008B SF 7.375% 01-01-31 5,000,000 $5,830,000
ATLANTA GA STUD HSG CLARK ACA SF 6.25% 07-01-24 2,240,000 $1,814,355
ATLANTA GA WTR & SWR A NATL SF 5.5% 11-01-27 3,500,000 $4,139,765
ATLANTIC BCH FL FLEET LANDING 13B SF 5.625% 11-15-43 1,000,000 $1,031,030
AZ HLTH BANNER HEALTH SER B LIBOR FRN SF (L+81) 01-01-37 5,000,000 $4,057,500
AZ HLTH FAC BEATITUDES CCRC (144A/QIB) SF 5.2% 10-01-37 3,550,000 $3,051,971
AZ PHX CHLD HSP A1 SIFMA+185BP FRN (MPT) SF 02-01-48/02-05-20 2,500,000 $2,493,675
AZ PUB/COCONINO CNTY PCR AMT DFRN 11-01-33/JPM/BUS 500,000 $500,000
AZUSA CA CFD 05-1 5.0% 09-01-20 820,000 $851,250
AZUSA CA CFD 05-1 SF 5.0% 09-01-37 3,905,000 $3,930,383
AZUSA PACIFIC UNIV CA 11B (144A/QIB) SF 8.0% 04-01-41 7,500,000 $8,558,625
BAPTIST HLTH/KY EDA HOSP B1 DFRN SF 08-15-38/GS/BUS 9,380,000 $9,380,000
BAPTIST HLTH/KY EDA HOSP B2 DFRN SF 08-15-38/JPM/BUS 3,585,000 $3,585,000
BAPTIST RD RURAL TRANS CO SLS TAX SF 4.8% 12-01-17 870,000 $856,541
BAPTIST RD RURAL TRANS CO SLS TAX SF 4.95% 12-01-22 3,240,000 $2,976,199
BAPTIST RD RURAL TRANS CO SLS TAX SF 5.0% 12-01-26 1,980,000 $1,721,471
BARTRAM PARK FL CDD SF 4.875% 05-01-15 500,000 $501,050
BARTRAM PARK FL CDD SF 5.3% 05-01-35 1,715,000 $1,676,601
BAY AREA TOLL AUTH B1 SAN FRAN CA FRN SIFMA+110BP (MPT) SF 04-01-45/24 1,500,000 $1,498,695
BAY AREA TOLL AUTH D1 SAN FRAN CA LBR+80 FRN (MPT) (L+80) 04-01-45/08-01-17 4,000,000 $4,046,200
BIOLA UNIV CA SF 5.8% 10-01-28 500,000 $535,960
BIOLA UNIV CA SF 5.875% 10-01-34 1,500,000 $1,586,970
BOLINGBROOK IL SPECIAL TAX SF 0.0%/5.90% 03-01-27 6,000,000 $5,617,560
BONITA CANYON CA 2012 CFD 98-1 4.25% 09-01-23 1,000,000 $1,032,140
BONITA CANYON CA 2012 CFD 98-1 SF 5.0% 09-01-28 1,000,000 $1,032,250
BRAZOS RIVER TX 01A TXU AMT 8.25% 10-01-30 14,500,000 $488,650
BRAZOS RIVER TX 03B TXU AMT 6.3% 07-01-32 1,700,000 $46,665
BRAZOS RIVER TX 99A TXU AMT 7.7% 04-01-33 5,020,000 $137,799
BRAZOS RIVER TX 99C TXU AMT 7.7% 03-01-32 2,700,000 $74,115
BRAZOS RIVER TX DOW CHEM AMT A4 5.95% 05-15-33 13,545,000 $14,896,926
BRONX CHARTER SCHOOL 13A SF 5.5% 04-01-43 500,000 $503,990
BROWARD CO FL ARPT 12P-1 AMT 5.0% 10-01-23 4,000,000 $4,482,360
BROWARD CO FL ARPT 13A SF 5.25% 10-01-43 2,000,000 $2,078,080
BUCKEYE OH TOBACCO 07-A2 SF (T) 6.5% 06-01-47 15,000,000 $13,123,050
BUCKEYE OH TOBACCO SF (T) 5.875% 06-01-30 13,000,000 $10,773,230
BUCKEYE OH TOBACCO SF (T) 5.875% 06-01-47 10,860,000 $8,788,021
BURKE GA OGLETHORPE PWR E SF 7.0% 01-01-23 2,000,000 $2,323,660
BUTLER OH UC HEALTH SF 5.5% 11-01-40 5,125,000 $5,296,021
BUTLER OH UC HEALTH SF 5.75% 11-01-40 1,000,000 $1,053,040
CA HLTH FAC EPISCOPAL HOME CA MTG SF PREREF 6.0% 02-01-32/20 1,000,000 $1,233,670
CA HLTH HENRY MAYO NEWHALL MEM HOSP SF AGM 14A 5.0% 10-01-34 500,000 $522,015
CA MFA AMERICAN HERITAGE ED SF 5.25% 06-01-26 500,000 $444,865
CA MFA AMERICAN HERITAGE ED SF 5.25% 06-01-36 2,100,000 $1,697,073
CA MFA HARBOR REGL CENTER 8.5% 11-01-39 2,000,000 $2,373,620
CA MFA HARBOR REGL CTR 8.0% 11-01-29 1,420,000 $1,672,093
CA MFA HIGH TECH HS CHULA VISTA 144A SF 6.0% 07-01-28 845,000 $852,774
CA MFA HIGH TECH HS CHULA VISTA 144A SF 6.125% 07-01-38 750,000 $751,440
CA MFA HIGH TECH HS CHULA VISTA 144A SF 6.125% 07-01-48 1,000,000 $993,500
CA MFA PARTNERSHIPS UPLIFT COMM 12A 5.25% 08-01-42 850,000 $729,708
CA MFA PARTNERSHIPS UPLIFT COMM 12A 5.3% 08-01-47 520,000 $442,775
CA MFA UNIV STUD COOP BERKELEY SF 4.75% 04-01-27 1,600,000 $1,584,704
CA MFA UNIV STUD COOP BERKELEY SF 5.00% 04-01-37 1,000,000 $974,660
CA MUN FIN AU CMNTY HOSP CENTRAL CA 5.0% 02-01-20 1,500,000 $1,639,740
CA MUN FIN AU CMNTY HOSP CENTRAL CA 5.0% 02-01-21 1,500,000 $1,604,040
CA MUN FIN AU CMNTY HOSP CENTRAL CA SF 5.25% 02-01-37 1,000,000 $1,008,030
CA PCR POSEIDON DESALINATION AMT 144A SF 5.0% 11-21-45 9,000,000 $8,574,120
CA PUB WKS CA ST UNIV J SF 6.0% 11-01-34 1,500,000 $1,741,680
CA PUB WKS LEASE REV VAR PROJ I-1 SF 6.125% 11-01-29 6,000,000 $7,058,220
CA PUB WKS REGENTS UNIV CA 08A SF PREREF 5.0% 03-01-33/18 50,000 $57,766
CA ST FIN AU CLASSICAL ACADEMIES CHARTER 13A-1 SF 7.375% 10-01-43 5,000,000 $5,268,150
CA STWD ABHOW SAN JOAQUIN GARDENS 12A SF 5.625% 10-01-32 1,000,000 $1,001,340
CA STWD ABHOW SAN JOAQUIN GARDENS 12A SF 6.0% 10-01-42 1,000,000 $1,006,610
CA STWD ABHOW SAN JOAQUIN GARDENS 12B2 TEMPS-50 4.0% 10-01-18 1,000,000 $1,000,060
CA STWD AMER BAPT HOMES WEST SF 6.0% 10-01-29 2,000,000 $2,132,700
CA STWD AMER BAPT HOMES WEST SF 6.25% 10-01-39 2,500,000 $2,644,975
CA STWD CA BAPT UNIV GO 14A SF 6.375% 11-01-43 2,700,000 $2,781,729
CA STWD CA BAPT UNIV GO 14B SF 3.50% 11-01-18 1,500,000 $1,497,720
CA STWD CA BAPT UNIV LANCER PLAZA SF 5.875% 11-01-43 940,000 $914,893
CA STWD CA DIGNITY HEALTH B SF 5.5% 07-01-30 980,000 $1,067,191
CA STWD DIGNITY HEALTH SER D SF 5.5% 07-01-31 1,675,000 $1,814,226
CA STWD FRONT PORCH COMM SVCS 144A SF 5.125% 04-01-37 5,250,000 $5,263,755
CA STWD FRONT PORCH COMM SVCS GROUP SF 5.375% 04-01-17 270,000 $270,802
CA STWD INLAND REGIONAL CTR SF 5.25% 12-01-27 3,000,000 $3,121,350
CA STWD INLAND REGIONAL CTR SF 5.375% 12-01-37 1,000,000 $1,017,200
CA STWD SO CAL PRESBYTERIAN HOMES SF 4.875% 11-15-36 1,500,000 $1,381,230
CA STWD SO CAL PRESBYTERIAN HOMES SF 7.0% 11-15-29 1,500,000 $1,685,940
CA STWD SO CAL PRESBYTERIAN HOMES SF 7.25% 11-15-41 4,500,000 $5,030,235
CA STWD SUTTER HLTH 11A SF 6.0% 08-15-42 1,500,000 $1,751,130
CA STWD UCI EAST CAMPUS APTS PHASE I SF 5.125% 05-15-31 2,000,000 $2,053,280
CA STWD UCI EAST CAMPUS APTS PHASE I SF 5.375% 05-15-38 1,000,000 $1,028,210
CA STWD UCI EAST CAMPUS APTS PHASE II SF 6.0% 05-15-40 2,250,000 $2,350,598
CA VET GO SER CD AMT SF 4.6% 12-01-32 1,000,000 $1,001,790
CAMDEN NJ HLTH COOPER HLTH SYSTEM SF 5.75% 02-15-42 2,665,000 $2,779,488
CAPE GIRARDEAU MO HLTH SE MO HOSP 5% 06-01-19 1,885,000 $2,010,843
CARLSBAD CA SPL TAX AD 2012-1 3.7% 09-02-24 600,000 $594,996
CARLSBAD CA SPL TAX AD 2012-1 3.8% 09-02-25 650,000 $642,246
CARLSBAD CA SPL TAX AD 2012-1 3.9% 09-02-26 625,000 $608,338
CARLSBAD CA SPL TAX AD 2012-1 4.0% 09-02-27 650,000 $627,868
CARLSBAD CA SPL TAX AD 2012-1 4.0% 09-02-28 600,000 $571,860
CARLSBAD CA SPL TAX AD 2012-1 4.125% 09-02-29 1,205,000 $1,156,270
CAROLINAS/CHARLOTTE-MECK HOSP AUTH 07H DFRN SF 01-15-45/WF/BUS 13,450,000 $13,450,000
CARY IL SPC TX FOXFORD HLS RADIAN SF 4.4% 03-01-16 275,000 $275,107
CATHEDRAL CITY CA TAX ALLLOCATION 5.0% 08-01-25 1,165,000 $900,300
CATHOLIC UNIV DC SF NATL 5.0% 10-01-29 1,000,000 $1,065,320
CELEBRATE VA SOUTH (COMMERICAL) SF 6.25% 03-01-37 4,582,000 $2,619,346
CENTERVILLE HLTH OH BETHANY LUTHERAN SF 6.0% 11-01-38 1,000,000 $1,006,330
CENTRAL PLATTE VALLEY CO 13A GO SF 5.625% 12-01-38 1,000,000 $1,065,930
CENTRAL PLATTE VALLEY CO 13A GO SF 6.0% 12-01-38 1,250,000 $1,380,613
CENTRAL TX REGL MOBILITY SR TOLL RD SF 5.75% 01-01-25 2,500,000 $2,732,650
CENTRAL TX REGL MOBILITY SR TOLL RD SF 6.0% 01-01-41 3,000,000 $3,219,510
CENTRAL TX REGL MOBILITY SR TOLL RD SF 6.25% 01-01-46 2,200,000 $2,359,610
CERRITOS CA CCD ELEC 04-D CAB 0.0% 08-01-35 1,000,000 $352,350
CERRITOS CA CCD ELEC 04-D CAB 0.0% 08-01-36 1,200,000 $400,008
CERRITOS CA PFA A TAX ALLOC AMBAC 5.0% 11-01-20 4,165,000 $4,482,206
CERRITOS CA PFA A TAX ALLOC AMBAC 5.0% 11-01-21 1,000,000 $1,063,070
CERRITOS CA PFA A TAX ALLOC AMBAC SF 6.5% 11-01-23 955,000 $1,135,505
CERRITOS CA PFA A TAX ALLOC AMBAC 5.0% 11-01-22 2,000,000 $2,109,840
CHAMPIONSGATE CDD FL SF 6.25% 05-01-20 2,225,000 $2,125,498
CHATTANOOGA TN H&ED STUD HSG SR SF 5.0% 10-01-15 805,000 $826,292
CHAUTAUQUA CO NY IDA NRG 1ST MTGE DUNKIRK PWR 5.875% 04-01-42 600,000 $628,398
CHESAPEAKE VA TRANS TOLL RD 12A SF 5.0% 07-15-47 2,500,000 $2,509,475
CHESAPEAKE VA TRANS TOLL RD 12B CAB SF 0.0%/4.875% 07-15-40/23 2,000,000 $1,010,580
CHEVRON/JACKSON MS 93 DFRN 06-01-23/WF/BUS 900,000 $900,000
CHEVRON/MS FIN CORP SER 09E DFRN 12-01-30/MS/BUS 4,000,000 $4,000,000
CHEVRON/MS FIN CORP SER 09F DFRN 12-01-30/MS/BUS 2,780,000 $2,780,000
CHICAGO IL AIRPORT OHARE 11A GARB/PFC ELREF 3RD LIEN SF 5.75% 01-01-39 3,000,000 $3,251,370
CHICAGO IL AIRPORT OHARE 12A AMT SR LIEN 5.0% 01-01-26 3,500,000 $3,770,935
CHICAGO IL AIRPORT OHARE PFC AMT 12B 5.0% 01-01-23 2,000,000 $2,221,340
CHICAGO IL GO SER 07F DFRN SF 01-01-42/JPM/BUS 7,600,000 $7,600,000
CHICAGO IL OHARE RENTAL CAR TAX SR LIEN 5.5% 01-01-25 1,000,000 $1,139,460
CHICAGO IL OHARE RENTAL CAR TAX SR LIEN 5.50% 01-01-26 1,680,000 $1,890,134
CHICAGO IL OHARE RENTAL CAR TAX SR LIEN SF 5.75% 01-01-38 1,000,000 $1,060,180
CHICAGO IL OHARE RENTAL CAR TAX SR LIEN SF 5.75% 01-01-43 4,250,000 $4,431,985
CHILDRENS HOSP/MA ST HLTH & ED SER N4 DFRN SF 10-01-49/GS/BUS 2,100,000 $2,100,000
CHULA VISTA CA 1ST MTGE SD G&E SER C 5.875% 02-15-34 1,100,000 $1,255,320
CHULA VISTA CA SPECL TAX SF 5.0% 09-01-34 1,000,000 $1,039,170
CITIZENS PLA/CLA 12A1 5.0% 06-01-20 2,500,000 $2,849,300
CLARK CO JET FUEL 13A AMT 5.0% 07-01-27 2,415,000 $2,594,483
CLARK CO JET FUEL 13A AMT 5.0% 07-01-28 2,000,000 $2,130,340
CLARK CO NV ARPRT 11-A1 AMT SUB LIEN AMBAC 5.0% 07-01-26 2,000,000 $2,202,200
CLARK CO NV ARPRT A1 AMT SUB LIEN AMBAC 5.0% 07-01-27 4,000,000 $4,313,000
CLARK CO NV ARPRT PFC SER A1 AMBAC AMT 5.0% 07-01-23 5,000,000 $5,424,600
CLARK CO NV ARPRT PFC SER A1 AMBAC AMT 5.0% 07-01-25 2,000,000 $2,175,640
CLARK CO NV SID #121-B SO HGHLNDS SF 5.3% 12-01-29 995,000 $890,037
CLARK CO NV SID #142 MTN'S EDGE 5.0% 08-01-20 1,490,000 $1,572,635
CLARK CO NV SID #142 MTN'S EDGE 5.0% 08-01-21 1,595,000 $1,671,448
CLAYTON CO GA TAL ELLENWOOD PROJ SF 7.5% 07-01-33 3,200,000 $3,282,656
CLAYTON GA DELTA AIR 09A NON-AMT UNSEC SF 8.75% 06-01-29 5,000,000 $6,054,800
CLAYTON GA DELTA AIR 09B AMT UNSEC SF 9.0% 06-01-35 6,000,000 $6,354,360
CLEVELAND OH ARPT SYS REV 00C FSA/AGM SF 5.0% 01-01-31 4,000,000 $4,064,880
CLEVELAND OH ARPT SYS REV 11A 5.0% 01-01-20 3,535,000 $3,926,395
CLEVELAND OH ARPT SYS REV 12A 5.0% 01-01-25 1,095,000 $1,171,431
CLEVELAND OH ARPT SYS REV 12A 5.0% 01-01-26 1,000,000 $1,062,930
CLEVELAND OH ARPT SYS REV 12A 5.0% 01-01-27 2,300,000 $2,432,204
CLEVELAND OH ARPT SYS REV 12A 5.0% 01-01-30 1,000,000 $1,031,350
CLEVELAND OH ARPT SYS REV 12A 5.0% 01-01-31 1,000,000 $1,021,510
CLIFTON TX HR ED UPLIFT EDU 13A SF 4.35% 12-01-42 1,200,000 $1,068,420
CO E-470 PUB HWY 06B CAB NATL 0.0% 09-01-35 1,585,000 $471,696
CO E-470 PUB HWY 06B CAB NATL 0.0% 09-01-37 10,125,000 $2,624,198
CO ED STUD HSG CAMPUS VILLAGE APTS SF 5.375% 06-01-28 1,000,000 $1,096,350
CO ED STUD HSG CAMPUS VILLAGE APTS SF 5.5% 06-01-38 1,000,000 $1,078,010
CO HLTH AMERICAN BAPTIST HOMES MW SF 8.0% 08-01-43 11,000,000 $11,027,720
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 5,500,000 $5,630,240
CO HLTH COVENANT RETIREMENT 12A SF 5.0% 12-01-33 2,000,000 $1,975,200
CO HLTH COVENANT RETIREMENT 13A SF 5.75% 12-01-36 1,000,000 $1,026,010
CO HLTH COVENANT RETIREMENT 5.0% 12-01-17 1,485,000 $1,549,642
CO HLTH COVENANT RETIREMENT 5.0% 12-01-18 2,095,000 $2,166,398
CO HLTH COVENANT RETIREMENT SF 5.0% 12-01-35 17,050,000 $16,059,395
CO HLTH EVANGELICAL LUTHERAN GOOD SAM SF 5.0% 12-01-42 6,000,000 $6,015,540
CO HLTH EVANGELICAL LUTHERAN GOOD SAM SF 5.625% 06-01-43 2,000,000 $2,111,940
CO HLTH TOTAL LONGTERM CARE CO 2011 SF 6.0% 11-15-40 1,250,000 $1,317,100
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
COLO ENERGY GAS (ML) SF 6.25% 11-15-28 2,000,000 $2,410,260
COLUMBUS GA AUTH SPRING HARBOR SR LIVING 5.25% 07-01-27 SF 5,250,000 $5,269,740
COLUMBUS GA AUTH SPRING HARBOR SR LIVING 5.25% 07-01-37 SF 1,375,000 $1,310,155
COMPARK BUS CAMPUS CO RADIAN SF 5.6% 12-01-34 5,610,000 $5,563,157
CORONA CA CFD #02-1 DOS LAGOS SF 4.9% 09-01-25 1,150,000 $1,162,340
CORONA CA CFD #02-1 DOS LAGOS SF 5.0% 09-01-37 500,000 $487,185
COW CREEK BD UMPQUA TR SER C SF 5.625% 10-01-26 8,165,000 $7,407,288
CREIGHTON UNIV/NE ED FIN AUTH SER 08 DFRN SF 07-01-35/JPM/BUS 3,115,000 $3,115,000
CROSS AT FLEMING ISL FL C REFDG 7.1% 05-01-30 9,355,000 $7,374,547
CROSS CREEK MET DT #2 SF 5.0% 12-01-37 2,000,000 $1,550,060
CUYAHOGA OH FRANCISCAN COMM CCRC 04D SF 6.5% 05-15-34 1,315,000 $1,344,969
DARTMOUTH COLL/NH HLTH&ED 07A DFRN SF 06-01-31/JPM/BUS 800,000 $800,000
DASNY CULINARY INST AM SF 5.5% 07-01-33 500,000 $534,525
DC TIF DOWNTOWN MKT ST PROJ 5.125% 06-01-41 1,175,000 $1,212,588
DE SFM (75-400) SF FNMA/GNMA/FHLMC 5.45% 01-01-40 510,000 $529,834
DEARBORN MI HENRY FORD VLG ERC SF 7.0% 11-15-38 2,500,000 $2,507,525
DEARBORN MI HENRY FORD VLG ERC SF 7.125% 11-15-43 5,000,000 $5,030,100
DEKALB CO GA MED CTR SF 6.0% 09-01-30 5,250,000 $5,407,185
DEKALB CO GA MED CTR SF 6.125% 09-01-40 2,750,000 $2,805,633
DELAWARE RIVER PORT AUTH PA & NJ SUB 5.0% 01-01-23 2,420,000 $2,674,148
DENVER CO AIRPORT 12A AMT 5.0% 11-15-24 1,000,000 $1,120,070
DENVER CO HOSPITAL AU LIBOR FRN SF (L+110) 12-01-33 4,740,000 $3,820,393
DENVER CO TRANSIT EAGLE PROJ SF 6.0% 01-15-34 1,700,000 $1,802,850
DENVER CO TRANSIT EAGLE PROJ SF 6.0% 01-15-41 14,800,000 $15,654,256
DENVER CO UAL LEASE AMT 5.25% 10-01-32 18,000,000 $17,299,980
DENVER CO UAL LEASE AMT 5.75% 10-01-32 2,905,000 $2,917,317
DENVER URBAN RENEWAL 13A-1 5.0% 12-01-24 2,000,000 $2,216,580
DETROIT MI SD GO 12A 5.0% 05-01-25 1,415,000 $1,514,418
DETROIT MI SD GO 12A 5.0% 05-01-26 1,000,000 $1,063,150
DETROIT MI SD GO 5.0% 06-01-20 1,450,000 $1,595,957
DETROIT MI SD GO SF 5.5% 06-01-21 1,000,000 $1,125,990
DETROIT MI WTR & SEWERAGE 01C-1 SR LIEN SF FSA/AGM 7.0% 07-01-27 1,000,000 $1,066,590
DETROIT MI WTR & SEWERAGE 12A SF 5.25% 07-01-39 5,850,000 $5,555,570
DETROIT MI WTR SUPPLY 11A SF 5.25% 07-01-41 8,200,000 $7,773,190
DFW TX ARPT AMT JT IMPT 12D SF 5.0% 11-01-42 9,000,000 $9,098,640
DONA ANA CO NM SANTA TERESA A 8.375% 01-01-21 1,275,000 $1,281,120
DONA ANA CO NM SANTA TERESA B COMML 8.875% 01-01-21 3,265,000 $3,284,492
DOUGLAS NE HLTH METHODIST SF 5.75% 11-01-28 3,500,000 $3,694,040
DU PAGE IL AREA 31 MONARCH LANDING SF 5.4% 03-01-16 260,000 $265,197
DU PAGE IL AREA 31 MONARCH LANDING SF 5.625% 03-01-36 4,900,000 $4,906,419
DYNAMIC FUELS/LA PUB FAC SER 08 DFRN 10-01-33/SUN/CAL 3,000,000 $3,000,000
E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-35 1,000,000 $999,920
E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-45 2,750,000 $2,665,273
EAST STROUDSBURG UNIV STUD HSG 5.0% 07-01-42 5,890,000 $5,566,345
EAST STROUDSBURG UNIV STUD HSG SF 5.0% 07-01-31 2,370,000 $2,332,151
EL DORADO CA CFD 92-1 4.0% 09-01-29 2,140,000 $2,069,487
EL DORADO CA CFD 92-1 SF 4.0% 09-01-31 700,000 $664,020
ELK GROVE CA USD SPL TAX 2012 CFD #1 AGM 3.375% 12-01-30 2,500,000 $2,180,600
ELK GROVE CA USD SPL TAX 2012 CFD #1 SF 4.0% 12-01-33 7,500,000 $7,025,700
ELMHURST IL MEMORIAL HLTH A SF 5.625% 01-01-37 6,000,000 $6,240,600
ESCAMBIA CO FL HFA SFM AMT PT SER A SF GNMA/FNMA/FHLMC 4.8% 10-01-38 2,575,000 $2,614,398
ESCAMBIA CO FL HFA SFM AMT PT SER B SF GNMA/FNMA/FHLMC 4.7% 10-01-39 1,175,000 $1,182,790
ESCAMBIA FL BAPTIST HOSP A SF 5.75% 08-15-29 5,250,000 $5,603,745
ESCAMBIA FL PCR IP SER 06B AMT 5.0% 08-01-26 1,000,000 $1,000,320
ESTRELLA MTN RANCH AZ CFD SF 5.7% 07-01-27 446,000 $441,883
ESTRELLA MTN RANCH AZ CFD SF 5.80% 07-01-32 940,000 $900,144
EXXON/GULF COAST TX 00 AMT DFRN 06-01-30/MS/BUS 2,000,000 $2,000,000
EXXON/GULF COAST TX 01B AMT DFRN 06-01-25/MS/BUS 1,000,000 $1,000,000
EXXON/LINCOLN WY PCR 87A AMT DFRN 07-01-17/CITI/CAL 5,700,000 $5,700,000
EXXON/WILL CNTY ENVIR REV AMT DFRN 06-01-26/MS/BUS 1,400,000 $1,400,000
FAIRFAX CO VA MOSAIC DISTRICT CDA 11A SF 6.875% 03-01-36 1,210,000 $1,361,480
FL DEV FINANCE CORP SHANDS JACKSONVILLE (UF HEALTH) 13A SF 6.0% 02-01-33 5,000,000 $5,239,650
FL MUNI PWR AGENCY 5.5% 10-01-24 1,000,000 $1,140,760
FL PORTS TRANS FUND AMT 11B SF 5.375% 10-01-29 1,000,000 $1,114,690
FL ST DEPT MGMT SCVC COP 5.0% 08-01-23 3,090,000 $3,477,857
FLINT HOSP HURLEY MED CTR 13A SF 5.0% 07-01-23 2,000,000 $1,894,060
FLINT HOSP HURLEY MED CTR 13A SF 5.25% 07-01-28 4,000,000 $3,641,680
FLINT HOSP HURLEY MED CTR 13A SF 5.25% 07-01-39 1,000,000 $835,040
FLINT HOSP HURLEY MED CTR SER B 5.375% 07-01-18 310,000 $310,270
FLINT HOSP HURLEY MED CTR SF 6.0% 07-01-20 870,000 $870,592
FLINT HOSP HURLEY MED CTR SF 7.375% 07-01-35 1,500,000 $1,596,360
FLINT HOSP HURLEY MED CTR SF 7.5% 07-01-39 1,750,000 $1,868,020
FOOTHILL EASTERN TRANS CORR TOLL 14A SF 6.0% 01-15-53 5,500,000 $5,868,500
FOOTHILL EASTERN TRANS CORR TOLL CONV CAB 14A SF 0.0%/6.85% 01-15-42/24 1,250,000 $697,625
FOOTHILL EASTERN TRANS CORR TOLL JR LIEN 14C SF 6.5% 01-15-43 3,500,000 $3,781,120
FOOTHILL EASTERN TRANS CORR TOLL REV CAB 14A 0.0% 01-15-42 5,000,000 $843,850
FOREST GROVE OR PACIFIC UNIV PROJ 14A 5.0% 05-01-40 1,250,000 $1,262,363
FORT BEND CO TX NRG ENERGY 1ST MTGE 12A 4.75% 05-01-38 8,225,000 $7,994,700
FORT BEND CO TX NRG ENERGY 1ST MTGE 12B 4.75% 11-01-42 5,750,000 $5,507,063
FORT SILL APACHE OK TRIBE GAMING 144A 11A SF 8.5% 08-25-26 6,500,000 $7,147,790
FRANKLIN OH PRESBY RETIRE (OPRS) 13A SF 6.125% 07-01-40 2,000,000 $2,057,440
FRANKLIN OH PRESBYTERIAN SVCS SF 5.625% 07-01-26 1,600,000 $1,700,144
FULLERTON CA TAX ALLOC AMBAC 5.0% 09-01-24 4,545,000 $4,759,342
FULTON CO GA TUFF CAUB LLC SF 5.25% 11-01-28 3,925,000 $3,558,680
GA HIED FIN AUTH USG REAL ESTATE SF 5.5% 06-15-39 3,500,000 $3,686,270
GA HIED FIN AUTH USG REAL ESTATE SF 6.0% 06-15-34 6,500,000 $7,312,890
GAINESVILLE & HALL GA ACTS A2 SF 6.375% 11-15-29 710,000 $785,828
GAINESVILLE & HALL GA ACTS A2 SF 6.625% 11-15-39 1,350,000 $1,470,744
GAINESVILLE & HALL NE GA HLTH SF 5.0% 02-15-30 2,000,000 $2,081,340
GAINESVILLE GA RIVRSDE MILITARY ACAD SF 5.0% 03-01-18 1,500,000 $1,516,620
GAINESVILLE GA RIVRSDE MILITARY ACAD SF 5.125% 03-01-27 1,000,000 $924,610
GAINESVILLE GA RIVRSDE MILITARY ACAD SF 5.125% 03-01-37 2,500,000 $2,116,725
GAITHERSBURG MD ASBURY OBLIG GRP SF A 5.125% 01-01-36 1,500,000 $1,474,770
GALLIA CNTY OH HOLZER HLTH SYS 12A SF 8.0% 07-01-42 11,000,000 $11,821,260
GOETHALS BRIDGE NJ EDA AMT SF 5.375% 01-01-43 2,500,000 $2,582,550
GOETHALS BRIDGE NJ EDA AMT SF 5.625% 01-01-52 3,000,000 $3,098,370
GOLDEN STATE TOBACCO SEC CORP REFG SER 07 A-1 SF 5.125% 06-01-47 10,500,000 $7,793,730
GOLDEN STATE TOBACCO SEC CORP REFG SER 07 A-1 SF 5.75% 06-01-47 9,000,000 $7,321,860
GRAMERCY FARMS CDD ST CLOUD FL 07B 5.10% 05-01-14 10,260,000 $103
GRAMERCY FARMS CDD ST CLOUD FL 2011 CAB 0.0% 05-01-39 40,185,000 $5,307,233
GUAM BUS PRIVILEGE TAX 11A SF 5.0% 01-01-31 500,000 $515,015
GUAM BUS PRIVILEGE TAX 12B1 SF 5.0% 01-01-32 2,000,000 $2,052,180
GUAM EDUC FIN COP SF 5.0% 10-01-23 1,000,000 $1,010,290
GUAM GOVT HOTEL OCCUPANCY TAX REV 11A SF 6.125% 11-01-31 1,000,000 $1,094,100
GUAM INTL AIRPORT 13C AMT SF 6.375% 10-01-43 1,500,000 $1,593,270
GUAM POWER 10A SF 5.5% 10-01-30 625,000 $667,869
GUAM WATERWORKS AUTHORITY 5.5% 07-01-43 1,750,000 $1,825,355
GUAM WATERWORKS AUTHORITY SF 5.0% 07-01-28 250,000 $260,703
GUAM WATERWORKS AUTHORITY SF 5.625% 07-01-40 500,000 $508,240
GULF COAST TX CITGO PETROLEUM PROJ AMT 4.875% 05-01-25 6,000,000 $5,967,780
GULF COAST WMX TX AMT 5.2% 05-01-28 1,500,000 $1,564,710
HAMDEN CT WHITNEY CENTER SF 7.625% 01-01-30 1,250,000 $1,303,938
HAMDEN CT WHITNEY CENTER SF 7.75% 01-01-43 4,500,000 $4,639,635
HAMILTON CO OH CHILDREN HOSP 04J SF NATL-FGIC PREREF 5.25% 05-15-34/14 2,250,000 $2,263,973
HAMILTON CO OH CHRIST HOSP PROJ SF 5.0% 06-01-42 1,500,000 $1,523,010
HAMILTON CO OH LIFE ENRICHING COM CCRC A 5.0% 01-01-16 1,685,000 $1,782,831
HAMILTON CO OH LIFE ENRICHING COM CCRC SF 6.625% 01-01-46 1,000,000 $1,087,260
HAMILTON CO OH LIFE ENRICHNG COM CCRC SF 5.0% 01-01-37 2,000,000 $1,986,400
HAMPSHIRE IL SPL SCV AREA DIST #13 SF 5.75% 03-01-37 4,966,000 $2,140,048
HANOVER VA COVENANT WOODS 12A SF 5.0% 07-01-42 2,000,000 $1,741,420
HARBOR BAY FL CCD SF 6.75% 05-01-34 3,905,000 $3,920,464
HARRIS CNTY TX BRAZOS PRESBY HOMES 13A SF 5.0% 01-01-38 510,000 $431,598
HARRIS CNTY TX BRAZOS PRESBY HOMES 13A SF 5.0% 01-01-43 1,040,000 $856,627
HARRIS CNTY TX BRAZOS PRESBY HOMES 13B SF 7.0% 01-01-48 5,250,000 $5,443,620
HARRIS CO TX DEER PK REFINING 5.0% 02-01-23 1,000,000 $1,076,170
HARRIS CO TX HLTH HERMANN HOSP PREREF SF 7.25% 12-01-35/18 2,250,000 $2,861,978
HARRIS CO TX YMCA GREATER HOUSTON 13A SF 5.0% 06-01-28 1,400,000 $1,438,780
HARRIS CO TX YMCA GREATER HOUSTON 13A SF 5.0% 06-01-33 1,400,000 $1,404,508
HARRIS CO TX YMCA GREATER HOUSTON 13A SF 5.0% 06-01-38 4,950,000 $4,877,928
HARRISON WV ALLEGHENY ENERGY AMT 5.5% 10-15-37 5,000,000 $5,035,750
HARRISONBURG VA SUNNYSIDE PRESBY HOME SF 6.5% 12-01-39 1,000,000 $1,030,250
HAWK RIDGE MO TRANSPORT DEV DIST SF 4.65% 02-01-17 915,000 $843,529
HENDERSON NV DIGNITY HEALTH SF 5.25% 07-01-31 2,000,000 $2,047,780
HENDERSON NV GREEN VALLEY T-4C A SF 5.9% 11-01-18 945,000 $947,155
HENDERSON NV LID T-16 FALLS AT LAKE LV 5.0% 03-01-18 1,110,000 $1,086,557
HENDERSON NV LID T-16 FALLS AT LAKE LV 5.0% 03-01-19 1,380,000 $1,341,595
HENDERSON NV LID T-16 FALLS AT LAKE LV SF 5.125% 03-01-25 3,435,000 $3,127,258
HENDERSON NV LID T-17 MADEIRA CANYON 5.0% 09-01-14 675,000 $684,106
HENDERSON NV LID T-17 MADEIRA CANYON 5.0% 09-01-17 935,000 $971,839
HENDERSON NV LID T-18 INSPIRADA (B) (W) 5.0% 09-01-15 1,650,000 $1,619,739
HENDERSON NV LID T-18 INSPIRADA (B) (W) 5.0% 09-01-16 930,000 $900,835
HENDERSON NV LID T-18 INSPIRADA SF 5.25% 09-01-26 4,475,000 $3,820,800
HENDERSON NV LID T-18 INSPIRADA SF 5.3% 09-01-35 7,275,000 $5,658,422
HENRICO CO VA EDA UNITED METHODIST HOMES 5.0% 06-01-20 365,000 $391,057
HENRICO CO VA EDA UNITED METHODIST HOMES 5.0% 06-01-25 385,000 $396,419
HERITAGE HARBOUR MKT PL FL 5.6% 05-01-36 1,140,000 $1,003,576
HERITAGE HUNT VA CCD SER B SF 7.0% 03-01-29 579,000 $579,938
HFDC CENT TX CCRC LEGACY AT WILLOW BEND 5.625% 11-01-26 SF 1,000,000 $1,015,470
HFDC CENTRAL TX GLEANNLOCH FARMS-LSS SF 5.5% 02-15-27 1,150,000 $1,118,927
HFDC CENTRAL TX GLEANNLOCH FARMS-LSS SF 5.5% 02-15-37 1,850,000 $1,673,862
HIGHLANDS CNTY FL HLTH FAC ADVENTIST B PREREF 5.0% 11-15-18/15 250,000 $268,980
HIGHLANDS CNTY FL HLTH FAC ADVENTIST PREREF 5.125% 11-15-18/16 100,000 $112,012
HIGHLANDS CNTY FL HLTH FAC ADVENTIST PREREF 5.125% 11-15-23/16 70,000 $78,408
HIGHLANDS CNTY FL HLTH FAC ADVENTIST UNREF 5.125% 11-15-23 930,000 $1,020,935
HOUSTON TX AIRPORT SUB LIEN AMT 12A 5.0% 07-01-32 1,000,000 $1,052,740
HOUSTON TX CONTL ARPT AMT SF 6.75% 07-01-21 3,000,000 $3,000,720
HOUSTON TX CONTL ARPT AMT SF 6.75% 07-01-29 13,100,000 $13,103,406
HOUSTON TX CONTL ARPT C AMT 6.125% 07-15-27 1,000,000 $1,000,470
HOUSTON TX CONTL ARPT TERM B AMT SF 6.5% 07-15-30 9,300,000 $9,960,765
HOUSTON TX CONTL ARPT TERM B AMT SF 6.625% 07-15-38 3,000,000 $3,216,840
HUDSON YARDS INFRA CORP REV 11A 5.25% 02-15-47 2,500,000 $2,620,100
HUDSON YARDS INFRA CORP REV 11A 5.75% 02-15-47 3,000,000 $3,299,760
IA FIN AU ORASCOM FERTILIZER CO SF 5.0% 12-01-19 6,000,000 $5,982,060
IA FIN AU ORASCOM FERTILIZER CO SF 5.25% 12-01-25 14,750,000 $14,372,548
IA FIN AU ORASCOM FERTILIZER CO SF 5.5% 12-01-22 3,000,000 $3,005,850
IA FIN AU SFM AMT GN/FN E PAC 100-500% PSA 5.5% 07-01-36 120,000 $124,181
IA FIN AUTH EDGEWATER LLC SF 6.75% 11-15-37 2,500,000 $2,547,000
IA FIN AUTH EDGEWATER LLC SF 6.75% 11-15-42 5,000,000 $5,081,050
IA HLTH SYS FIN AUTH 09B DFRN SF 02-15-35/JPM/CAL 6,015,000 $6,015,000
ID HFA SFM AMT C-III SF 4.75% 07-01-28 710,000 $716,894
ID HFA SFM AMT E-III 5.15% 07-01-23 650,000 $650,644
ID HFA SFM AMT SUB C CLASS III 4.8% 01-01-26 540,000 $542,948
ID HFA SFM AMT SUB CLASS III 4.5% 07-01-23 300,000 $300,177
ID HFA SFM AMT SUB CLASS III 4.75% 07-01-24 425,000 $425,298
ID HFA SFM AMT SUB CLASS III 5.1% 07-01-23 370,000 $370,385
ID ST HFA REV TERRACES BOISE PROJ 14A SF 8.0% 10-01-44 7,230,000 $7,342,716
ID ST HFA REV TERRACES BOISE PROJ 14A SF 8.125% 10-01-49 4,520,000 $4,591,687
IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-21 1,750,000 $1,796,130
IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-26 1,000,000 $1,004,760
IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-36 4,000,000 $3,774,480
IL FIN AU CLARE AT WATER TOWER A-6 SF 6.0% 05-15-28 1,575,000 $16
IL FIN AU CLARE AT WATER TOWER A-7 SF 6.125% 05-15-41 3,325,000 $33
IL FIN AU CLARE AT WATER TOWER B SF 0.0% 05-15-50 2,100,000 $21
IL FIN AU REHAB INST OF CHICAGO 13A SF 6.0% 07-01-43 2,300,000 $2,480,849
IL FIN AU SHERMAN HEALTH 07A SF 5.5% 08-01-37 4,200,000 $4,464,096
IL FIN AUTH BENEDICTINE UNIV 13A SF 6.25% 10-01-33 1,000,000 $1,060,960
IL FIN AUTH LUTHERAN HOME & SVCS SF 5.625% 05-15-42 2,000,000 $1,869,040
IL FIN AUTH LUTHERAN SNR SVCS PRJ 5.0% 02-01-17 1,020,000 $1,091,023
IL FIN AUTH LUTHERAN SNR SVCS PRJ SF 5.125% 02-01-26 1,000,000 $1,015,520
IL FIN AUTH NORTHWESTERN MEM HOSP A SF 6.0% 08-15-39 6,000,000 $6,869,640
IL FIN AUTH OSF HLTH SF 5.75% 11-15-33 1,500,000 $1,578,315
IL FIN AUTH OSF HLTH SF 5.75% 11-15-37 1,000,000 $1,049,470
IL FIN AUTH OSF HLTH SF 6.0% 05-15-39 8,935,000 $9,860,755
IL FIN AUTH SILVER CROSS & MED CTRS SF 7.0% 08-15-44 2,110,000 $2,331,571
IL FIN AUTH UNIV CHICAGO MED 5.0% 08-15-25 3,000,000 $3,311,250
IL FIN THREE CROWNS CCRC SER A SF 5.875% 02-15-38 2,000,000 $1,967,080
IL FRANCISCAN COMM CCRC 5.5% 05-15-27 8,550,000 $8,525,718
IL FRANCISCAN COMM CCRC SF 5.5% 05-15-37 4,025,000 $3,842,466
IL HDA MFH G 4.2% 01-01-15 580,000 $591,426
IL HDA MFH G SF 4.8% 07-01-32 1,000,000 $1,011,090
IL HLTH ASCENSION HEALTH 12A SF 5.0% 11-15-42 2,100,000 $2,175,915
IL HLTH RIVERSIDE HLTH SYS SF 4.5% 11-15-26 1,500,000 $1,521,195
IL PROVENA HLTH A SF 6.0% 05-01-28 2,250,000 $2,424,060
IL PROVENA HLTH SER A SF 7.75% 08-15-34 9,800,000 $12,058,704
IL ST UNIV STUD HSG UNIV CENTER PROJ SF 5.0% 05-01-25 5,000,000 $5,027,550
IL ST UNIV STUD HSG UNIV CENTER PROJ SF 5.25% 05-01-19 2,875,000 $3,037,581
IL ST UNIV STUD HSG UNIV CENTER PROJ SF 5.25% 05-01-34 2,965,000 $2,932,237
ILLINOIS ST GO SF 5.0% 02-01-39 1,675,000 $1,709,472
ILLINOIS ST GO SF 5.5% 07-01-38 1,000,000 $1,069,830
ILLINOIS STATE U STUDENT HOUSING 2011 SF 7.0% 04-01-43 6,765,000 $7,405,104
IN ARPT UAL AMT 6.5% 11-15-31 3,500,000 $47,250
IN FIN AU GREENCROFT OBLIGATED GROUP SF 13A 7.0% 11-15-43 3,500,000 $3,653,895
IN FIN AUTH OHIO VALLEY ELEC CORP 12A SF 5.0% 06-01-32 3,800,000 $3,830,172
IN FIN AUTH OHIO VALLEY ELEC CORP 12A SF 5.0% 06-01-39 7,175,000 $7,144,004
IN FIN ORB EAST END CROSSING AMT SF 5.0% 07-01-44 8,500,000 $8,486,145
IN FIN ORB EAST END CROSSING AMT SF 5.25% 01-01-51 9,600,000 $9,718,464
IN HLTH COMMUN HOSP NW IN SF 5.5% 03-01-27 3,000,000 $3,270,120
IN HLTH COMMUN HOSP NW IN SF 5.5% 03-01-37 1,000,000 $1,041,430
IN HLTH INDIANA UNIV HLTH FKA CLARIAN B 5.0% 02-15-23 1,000,000 $1,063,550
IN ST FIN AUTH DUKE ENERGY SER B SF 6.0% 08-01-39 7,000,000 $7,759,850
IN ST FIN AUTH UNIV HLTH 11N SF 5.0% 03-01-31 4,000,000 $4,197,560
IRVINE CA AD 12A 4.5% 09-02-25 645,000 $661,951
IRVINE CA REASSMT DIST 11-1 4.875% 09-02-25 1,025,000 $1,058,702
IRVINE CA REASSMT DIST 11-1 5.0% 09-02-26 1,075,000 $1,110,249
IRVINE CA REASSMT DIST 13-1 3.35% 09-02-22 1,175,000 $1,161,958
IRVINE CA REASSMT DIST 13-1 5.0% 09-02-20 450,000 $512,861
JACKSONVILE FL A EDC HLTH/PROTN THRPY SF 144A 6.25% 09-01-27 4,565,000 $4,932,939
JACKSONVILLE FL AVIATION AMBAC AMT 5.0% 10-01-22 1,940,000 $2,095,491
JACKSONVILLE FL AVIATION AMBAC AMT 5.0% 10-01-23 2,000,000 $2,160,300
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 1,000,000 $1,139,750
JEFFERSON CNTY AL SWR SR AGM 13A SF 5.0% 10-01-44 500,000 $501,520
JEFFERSON CNTY AL SWR SUB 13D SF 6.0% 10-01-42 750,000 $760,163
JEFFERSON CNTY AL SWR SUB 13D SF 6.5% 10-01-53 3,000,000 $3,111,480
JEFFERSON CNTY AL SWR SUB 13D SF 7.0% 10-01-51 500,000 $550,015
JEFFERSON CNTY AL SWR SUB CAB 13E 0.0% 10-01-35 15,000,000 $2,912,850
JEFFERSON CNTY AL SWR SUB CAB 13E 0.0% 10-01-36 7,500,000 $1,335,000
JEFFERSON CNTY AL SWR SUB CONV CAB STEP SF 13F 0.0%/7.75% 10-01-46/23 2,500,000 $1,339,725
JEFFERSON PARISH LA W JEFFERSON MED CTR 11A SF 6.0% 01-01-39 2,000,000 $2,166,760
JT DEV AUTH GA GGC FOUNDATION LLC SF 6.0% 07-01-29 1,850,000 $2,053,556
KAPIOLANI HI PACIFIC MED CENTER SF 5.75% 07-01-40 1,000,000 $1,073,560
KENTWOOD MI HOLLAND HOMES SF 5.125% 11-15-32 1,000,000 $941,860
KENTWOOD MI HOLLAND HOMES SF 5.375% 11-15-41 1,250,000 $1,174,338
KENTWOOD MI HOLLAND HOMES SF 5.625% 11-15-41 4,000,000 $3,901,200
KS ST DFA LIFESPACE CMNTYS SF 5.0% 05-15-30 1,920,000 $1,967,674
KY DOWNTOWN XING TOLL SR LIEN 13A SF 6.0% 07-01-53 5,500,000 $5,871,140
KY EDA BAPTIST HLTH A SF 5.375% 08-15-24 2,000,000 $2,220,660
KY EDA BAPTIST HLTH A SF 5.625% 08-15-27 1,000,000 $1,088,110
KY EDA LOUISVILLE ARENA A1 AGC SF 5.75% 12-01-28 2,500,000 $2,629,475
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 2,000,000 $2,043,000
LA CA DWP ELEC 01 B-3 DFRN SF 07-01-34/GS/BUS 2,700,000 $2,700,000
LA LOC GOVT PROJ WESTLAKE CHEMICAL 10A1 6.5% 11-01-35 5,500,000 $6,061,275
LA LOC GOVT PROJ WESTLAKE CHEMICAL 10A2 6.5% 11-01-35 4,500,000 $4,959,225
LA LOC GOVT PROJ WESTLAKE CHEMICAL 6.75% 11-01-32 9,500,000 $10,519,160
LA LOC GOVT PROJ WESTLAKE CHEMICAL A 6.5% 08-01-29 4,400,000 $4,933,984
LA PAZ AZ IMPERIAL REGL DETENTION FAC SF 7.8% 10-01-39 4,500,000 $4,686,615
LA PFA IMPALA WHS BURNSIDE TERM AMT SF 6.5% 07-01-36 3,000,000 $3,115,740
LA PUB FAC AU CHRISTUS HLTH A SF 6.0% 07-01-29 2,000,000 $2,184,620
LA PUB FAC OCHSNER CLINIC 07A SF 5.375% 05-15-43 500,000 $506,770
LA PUB FAC OCHSNER CLINIC SF 5.25% 05-15-38 3,000,000 $3,038,550
LA TOBACCO SETTLEMENT 13A 5.0% 05-15-26 2,500,000 $2,643,300
LA VERNE CA COP BRETHREN HILLCREST HOMES 6.625% 02-15-25 1,955,000 $1,966,417
LA VERNE CA COP BRETHREN HILLCREST HOMES ACA SF 5.6% 02-15-33 2,250,000 $2,230,448
LA VERNIA HGR ED KIPP CHARTER SF 6.375% 08-15-44 1,000,000 $1,105,290
LAKE ASHTON FL CDD 2001A 7.4% 05-01-32 590,000 $564,140
LAKE ASHTON FL CDD 2005A 5.6% 05-01-37 875,000 $560,166
LAKE ASHTON II FL CDD 2005A 5.375% 05-01-36 2,190,000 $1,619,987
LAKE ASHTON II FL CDD 2006A SF 5.3% 05-01-38 1,970,000 $650,100
LAKE ASHTON II FL CDD 2006B 5.0% 11-01-11/21 7,420,000 $2,448,600
LAKE CTY OH HOSP SF 5.625% 08-15-29 2,000,000 $2,123,320
LAKEMOOR VLG IL RADIAN SF 4.55% 03-01-16 357,000 $359,942
LAKEWOOD CO PLAZA METRO DIST #1 5.0% 12-01-20 1,500,000 $1,605,045
LAKEWOOD CO PLAZA METRO DIST #1 PREREF 8.0% 12-01-25/06-01-14 5,500,000 $5,627,105
LAKEWOOD RANCH FL SF 5.4% 05-01-37 880,000 $716,795
LAKEWOOD RNCH STEWRDSHP DT 06 LAKE CLUB PRJ 5.5% 05-01-36 2,915,000 $2,166,894
LAKEWOOD RNCH STEWRDSHP DT 06B LAKE CLUB PROJECT 6.77% 11-01-20 2,350,000 $2,362,197
LANCASTER PA IDA GARDEN SPOT VLG 5.75% 05-01-35 1,000,000 $1,040,100
LAS VEGAS NV REDEV AGY TAX SER A SF 8.0% 06-15-30 7,000,000 $7,894,460
LAS VEGAS SID #607 PROVIDENCE 4.25% 06-01-24 200,000 $192,780
LAS VEGAS SID #607 PROVIDENCE 5.0% 06-01-22 495,000 $513,973
LAS VEGAS SID #607 PROVIDENCE 5.0% 06-01-23 445,000 $460,268
LAS VEGAS SID #607 PROVIDENCE 5.0% 06-01-24 320,000 $330,701
LEE CNTY FL ARPT AMT 11A SF 5.375% 10-01-32 9,935,000 $10,545,108
LEE CNTY FL ARPT AMT AGC 5.0% 10-01-22 1,860,000 $2,045,981
LEE CO FL SHELL POINT/ALLIANCE CMNTY 06 SF 5.0% 11-15-32 3,000,000 $2,939,310
LEE CO FL SHELL POINT/ALLIANCE CMNTY 06 SF 5.125% 11-15-36 2,250,000 $2,192,535
LEE CO FL SHELL POINT/ALLIANCE CMNTY 07 SF 5.0% 11-15-22 3,000,000 $3,074,700
LEE CO FL SHELL POINT/ALLIANCE CMNTY 07 SF 5.0% 11-15-29 13,425,000 $13,447,286
LEE CO FL SHELL POINT/ALLIANCE CMNTY 11B SF 6.5% 11-15-31 2,600,000 $2,832,466
LEE LAKE CA TAX ASSESS 13A SR LIEN 5.25% 09-01-25 1,000,000 $1,123,530
LEE LAKE CA TAX ASSESS 13A SR LIEN 5.25% 09-01-26 2,000,000 $2,223,500
LEE LAKE CA TAX ASSESS 13A SR LIEN SF 5.125% 09-01-35 1,000,000 $1,046,330
LEE LAKE CA TAX ASSESS 13B JR LIEN SF 5.375% 09-01-35 1,000,000 $1,025,330
LEES SUMMIT MO JOHN KNOX VLG OBL GRP SF 5.125% 08-15-26 7,950,000 $8,082,288
LEES SUMMIT MO JOHN KNOX VLG OBL GRP SF 5.125% 08-15-32 2,500,000 $2,496,900
LENEXA KS LAKEVIEW VILLAGE CCRC 5.125% 05-15-17 1,200,000 $1,276,068
LENEXA KS LAKEVIEW VILLAGE CCRC SF 5.5% 05-15-39 5,250,000 $5,083,103
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
LINCOLNSHIRE IL SEDGEBROOK PROJ SF 6.25% 03-01-34 1,712,000 $1,741,395
LONG BEACH CA CCD GO SER 12B CAB 0.0% 08-01-34 1,250,000 $461,000
LOVE FIELD SOUTHWEST AIR TX SF 5.25% 11-01-40 2,750,000 $2,829,970
LYCOMING CO PA SUSQUEHANNA HLTH 5.75% 07-01-39 1,500,000 $1,561,785
M-S-R EGY SANTA CLARA CA GAS (CITI) SF 6.5% 11-01-39 5,900,000 $7,491,584
MA DFA EMERSON COLLEGE 10A SF 5.0% 01-01-40 3,265,000 $3,289,879
MA HIGHER ED STUDENT LN AMBAC AMT E SF 4.70% 01-01-27 1,250,000 $1,254,288
MA HLTH TUFTS MED CTR 11I SF 6.75% 01-01-36 3,190,000 $3,671,626
MA HLTH TUFTS MED CTR 11I SF 6.875% 01-01-41 3,000,000 $3,451,950
MA ST DEV LINDEN PONDS 11-A1 SF 6.25% 11-15-21 711,528 $678,691
MA ST DEV LINDEN PONDS 11-A1 SF 6.25% 11-15-31 1,760,368 $1,542,276
MA ST DEV LINDEN PONDS 11-A1 SF 6.25% 11-15-39 2,115,497 $1,770,290
MA ST DEV LINDEN PONDS 11-A1 SF 6.25% 11-15-46 3,225,667 $2,630,725
MA ST DEV LINDEN PONDS 11A-2 5.5% 11-15-46 629,155 $452,104
MA ST DEV LINDEN PONDS 11B 0.0% 11-15-56 1,591,340 $7,623
MA ST DFA COVANTA ENERGY 12C AMT 5.25% 11-01-42 11,755,000 $11,532,713
MA ST DFA COVANTA ENERGY 12B 4.875% 11-01-42 1,500,000 $1,421,400
MA ST DFA EASTERN NAZARENE COLLEGE SF 5.625% 04-01-19 630,000 $630,164
MA ST DFA EASTERN NAZARENE COLLEGE SF 5.625% 04-01-29 2,150,000 $2,150,817
MA ST DFA PARTNERS HEALTHCARE 12L SF 5.0% 07-01-41 1,000,000 $1,062,660
MAGNOLIA CREEK FL CDD B 5.6% 05-01-14 4,255,000 $1,467,252
MAIN ST GA NAT GAS SER 07A (ML) 5.5% 09-15-23 1,000,000 $1,131,410
MAIN ST GA NAT GAS SER 07A (ML) 5.5% 09-15-26 1,000,000 $1,125,060
MANHATTAN IL SPL SVC 07-6 GROEBE SF 5.75% 03-01-22 1,900,000 $323,000
MANHATTAN IL SPL SVC 07-6 GROEBE SF 6.125% 03-01-40 5,000,000 $850,000
MARION CO FL MUNROE REGL HLTH SF 5.0% 10-01-22 2,110,000 $2,360,309
MARSHALL CREEK CDD FL 6.625% 05-01-32 4,215,000 $3,720,328
MARSHALL CREEK CDD FL A SF 7.65% 05-01-32 5,105,000 $5,106,736
MARTIN CO FL MEMORIAL MED CTR SF 5.5% 11-15-42 6,000,000 $6,142,020
MASS DFA CURRY COLLEGE ACA SF 5.25% 03-01-26 1,400,000 $1,484,672
MATAGORDA TX PCR CENTERPOINT EG AMT GEN MTGE AMBAC 5.125% 11-01-28 3,280,000 $3,570,805
MD EDC BOWIE ST UNIV STUD HSG SF 5.375% 06-01-33 3,000,000 $2,897,130
MD EDC FROSTBURG UNIV STUD HSG SF 5.0% 10-01-33 1,000,000 $1,009,910
MD EDC MORGAN ST UNIV STUD HSG SF 5.0% 07-01-34 1,500,000 $1,498,935
MD EDC TOWSON UNIV STUD HSG 5.25% 07-01-37 500,000 $507,485
MD EDC UNIV MD STUD HSG SF 5.8% 06-01-38 1,000,000 $1,040,730
MD EDC UNIV MD STUD HSG SF 5.875% 06-01-43 950,000 $985,901
ME H&HE MAINE GENERAL MED CTR SF 6.75% 07-01-36 4,000,000 $4,327,480
ME H&HE MAINE GENERAL MED CTR SF 6.75% 07-01-41 3,350,000 $3,597,230
ME H&HE MAINE GENERAL MED CTR SF 7.0% 07-01-41 1,500,000 $1,634,730
MEADOW POINTE FL IV A 09/04 6.0% 05-01-36 1,035,000 $10
MEADOW POINTE FL IV CAB 12A-1 SF 0.0%/6.0% 05-01-36/14 160,000 $137,240
MEADOW POINTE FL IV CAB 12A-2 SF .0%/6.25% 05-01-38/14 305,000 $253,669
MEADOW POINTE FL IV CAB 12B 0.0%/6.81% 05-01-20/14 405,000 $386,957
MEMORAIL HOSPITAL - BELLEVILLE IL SF 7.625% 11-01-48 11,000,000 $11,543,620
MEMPHIS-SHELBY TN ARPT AMT 10B 5.5% 07-01-19 2,500,000 $2,844,975
MEMPHIS-SHELBY TN ARPT AMT 10B 5.625% 07-01-20 1,685,000 $1,926,039
MEMPHIS-SHELBY TN ARPT AMT 10B 5.75% 07-01-24 1,000,000 $1,128,870
MEMPHIS-SHELBY TN ARPT AMT 10B 5.75% 07-01-25 1,000,000 $1,122,300
MEMPHIS-SHELBY TN ARPT AMT 11A1 6.0% 07-01-21 1,495,000 $1,748,104
MEMPHIS-SHELBY TN ARPT AMT 11A1 6.0% 07-01-22 1,000,000 $1,191,990
MET NASH CO TN BLAKEFORD GREEN HILLS SF 5.0% 07-01-32 1,350,000 $1,385,694
MET WASH DC DULLES TOLL RD CONVERTS SF 0.0%/6.50% 10-01-44 5,000,000 $4,197,800
MET WTR SO CAL/SER 2000 B-3 DFRN SF 07-01-35/CITI/BUS 1,500,000 $1,500,000
MI HENRY FORD HOSP SF 5.75% 11-15-39 5,500,000 $5,771,040
MI HOSP MIDMICHIGAN OBL GROUP SER A SF 5.0% 04-15-36 2,000,000 $2,012,260
MI HOSP OAKWOOD OBLIGATED GROUP 5.0% 11-01-27 1,090,000 $1,160,479
MI ST BLDG AUTH REV SF 6.0% 10-15-38 1,000,000 $1,133,180
MI ST HSP TRINITY HLTH SYS 09B SF 5.0% 12-01-48 2,000,000 $2,049,040
MI ST HSP TRINITY HLTH SYS SF 2011 5.0% 12-01-39 1,250,000 $1,288,850
MI ST UNIV REV 00A WFRN SF 08-15-30/JPM/BUS 3,000,000 $3,000,000
MI STRAT DETROIT EDISON PCR 5.625% 07-01-20 1,800,000 $2,106,540
MI STRAT DRE DETROIT RENEWBLE (144A/QIB) AMT SF 8.5% 12-01-30 2,535,000 $2,465,414
MI STRAT DRE DETROIT THERMAL (144A/QIB) AMT SF 8.5% 12-01-30 7,715,000 $7,529,454
MI TOBACCO 2007A (T) SF 6.0% 06-01-48 36,340,000 $29,209,729
MI TOBACCO 2008A (T) SF 6.875% 06-01-42/40 5,440,000 $5,091,024
MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-21 1,000,000 $1,101,230
MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-22 1,750,000 $1,913,870
MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-23 2,250,000 $2,437,380
MIAMI-DADE CO FL EXPWY TOLL RD 13A 5.0% 07-01-27 2,500,000 $2,750,600
MIAMI-DADE FL AVIATION 12A AMT 5.0% 10-01-23 2,000,000 $2,232,160
MIAMI-DADE FL AVIATION 12A AMT 5.0% 10-01-24 2,000,000 $2,205,780
MIAMI-DADE FL AVIATION A SF 5.5% 10-01-36 2,000,000 $2,166,820
MIAMI-DADE FL ED UNIV OF MIAMI FL AMBAC 5.25% 04-01-24 1,000,000 $1,148,420
MIDLOTHIAN DEV TA REF TX SF 5.125% 11-15-26 740,000 $741,265
MN SFM PAC (100-500) AMT 13A SF 3.0% 07-01-31 1,430,000 $1,466,565
MO ENV IMP AMER WTR AMBAC AMT 4.6% 12-01-36 5,000,000 $4,701,200
MO H&ED LUTHERAN SNR SVCS CCRC 4.875% 02-01-38 3,000,000 $2,952,030
MO H&ED LUTHERAN SNR SVCS CCRC SF 5.5% 02-01-42 2,000,000 $2,043,820
MO H&ED LUTHERAN SNR SVCS CCRC SF 6.0% 02-01-41 1,000,000 $1,064,940
MOHEGAN TRIBE CT SF 5.125% 01-01-23 3,030,000 $2,990,913
MOHEGAN TRIBE CT SF 5.25% 01-01-33 2,000,000 $1,864,280
MOHEGAN TRIBE CT SF 6.0% 01-01-16 2,665,000 $2,667,612
MOHEGAN TRIBE CT SF 6.25% 01-01-21 3,000,000 $3,002,280
MOHEGAN TRIBE CT SF 6.25% 01-01-31 2,000,000 $2,000,500
MONROE MI MERCY MEM HOSP SF 5.375% 06-01-26 1,250,000 $1,269,725
MONROE MI MERCY MEM HOSP SF 5.5% 06-01-35 2,995,000 $3,008,687
MONTGOMERY CO PA WHITEMARSH CCRC 7.0% 02-01-36 2,000,000 $2,121,680
MONTGOMERY CO PA WHITEMARSH SF 6.0% 02-01-21 1,000,000 $1,021,710
MONTGOMERY CO TN PUB BLDG AUTH/02 DFRN 04-01-32/ML/CAL 1,575,000 $1,575,000
MONTGOMERY CO TN PUB BLDG AUTH/08 DFRN 07-01-38/ML/CAL 6,035,000 $6,035,000
MONTGOMERY IL LAKEWOOD CREEK RADIAN SF 4.7% 03-01-30 824,000 $757,684
MONTGOMERY PA IDA ACTS A1 SF 6.25% 11-15-29 725,000 $807,527
MONTGOMERY PA IDA ACTS SF 5.0% 11-15-22 2,610,000 $2,697,252
MONTGOMERY PA IDA ACTS 2012 5.0% 11-15-27 2,500,000 $2,596,425
MONTGOMERY PA IDA ACTS 2012 5.0% 11-15-28 2,800,000 $2,892,288
MORENO VALLEY CA REDEV TAX ALLOC A AMBAC SF 5.0% 08-01-38 6,270,000 $6,372,452
MORENO VALLEY CA USD CFD 2004-6 SF 5.2% 09-01-36 2,850,000 $2,863,110
MORONGO INDIANS ENTERPRISE CASINO SER B SF 5.50% 03-01-18 2,470,000 $2,623,708
MORONGO INDIANS ENTERPRISE CASINO SER B SF 6.5% 03-01-28 9,750,000 $10,634,423
MOUNTAIN VIEW CA SHORELINE RGL PK 11A SF 5.75% 08-01-40 3,000,000 $3,269,940
MS BAPTIST HLTH SYST SF 5.0% 08-15-26 1,500,000 $1,537,830
MT FAC FIN AU REV SR LIV ST JOHNS LUTH A 6.0% 05-15-25 2,250,000 $2,286,248
MT FAC FIN AU SR LIV ST JOHNS LUTH A 6.125% 05-15-36 4,850,000 $4,879,925
MUNI MAE MTG TRUST PFD 144A AMT PRP NT 4.9% 10-29-49/09-30-14 4,000,000 $3,959,960
MUNI MAE MTG TRUST PFD 144A AMT PRP NT 5.0% 04-30-28/01-31-18 7,700,000 $7,661,654
MUNI MAE MTG TRUST PFD 144A AMT PRP NT 5.125% 11-29-49/15 2,000,000 $1,975,020
MURRIETA CA PFA SPL TAX 2012 SF 4.0% 09-01-34 2,965,000 $2,679,945
MURRIETA CA PFA SPL TAX 2012 SF 5.0% 09-01-31 1,250,000 $1,294,675
MUSKINGUM OH GENESIS HEALTHCARE SYS SF 5.0% 02-15-33 1,435,000 $1,227,800
MUSKINGUM OH GENESIS HEALTHCARE SYS SF 5.0% 02-15-44 6,000,000 $4,806,540
MYRTLE BEACH SC TIF SER A SF 5.25% 10-01-26 1,700,000 $1,586,865
MYRTLE BEACH SC TIF SER A SF 5.3% 10-01-35 4,000,000 $3,510,000
NC EAST MUNI PWR B 6.0% 01-01-26 1,000,000 $1,251,720
NC MED CARE CAROLINA VILLAGE CCRC SF 6.0% 04-01-38 2,230,000 $2,260,373
NC MED LUTHERAN SVCS AGING 12A 4.75% 03-01-32 3,000,000 $2,820,420
NC MED LUTHERAN SVCS AGING 12A 5.0% 03-01-37 1,000,000 $948,980
NEW HOPE TX MORNINGSIDE MINISTRIES SF 6.5% 01-01-43 3,370,000 $3,513,292
NEW YORK CITY GO 12G-5 DFRN SF 04-01-42/WF/BUS 2,800,000 $2,800,000
NEWPORT MESA CA USD 0.0% 08-01-38 4,000,000 $1,291,560
NH HLT RIVERMEAD AT PETERBOROUGH 11A SF 6.875% 07-01-41 2,625,000 $2,828,359
NH HLTH ELLIOT HOSP SF 6.125% 10-01-39 2,445,000 $2,596,346
NIAGARA NY COVANTA ENERGY 12A AMT 5.25% 11-01-42 2,750,000 $2,697,998
NJ ECON CRANES MILL SER A CCRC SF 5.0% 06-01-15 210,000 $213,058
NJ EDA ACR ENERGY PARTNERS (REVEL) AMT 11A SF (144A/QIB) 10.5% 06-01-32 13,000,000 $12,520,040
NJ EDA CONTL AIR AMT 2003 SECD TERM C 5.5% 06-01-33 3,500,000 $3,520,055
NJ EDA CONTL AIR AMT 5.125% 09-15-23 4,500,000 $4,514,940
NJ EDA CONTL AIR AMT 5.25% 09-15-29 17,000,000 $17,026,010
NJ EDA CONTL AIR AMT 5.75% 09-15-27 4,500,000 $4,590,360
NJ EDA CONTL AIR AMT SECD 14B 5.625% 11-15-30 1,750,000 $1,778,053
NJ EDA MONTCLAIR ST UNIV STUD HSG SF 5.875% 06-01-42 3,500,000 $3,762,255
NJ EDA SEABROOK VILLAGE SF 5.25% 11-15-26 2,435,000 $2,449,342
NJ EDA SEABROOK VILLAGE SF 5.25% 11-15-36 500,000 $478,600
NJ HIED STU LN 13-1A AMT 3.75% 12-01-26 1,000,000 $942,780
NJ HIED STU LN 13-1A AMT 4.0% 12-01-20 3,000,000 $3,069,510
NJ HIED STU LN 13-1A AMT 5.0% 12-01-21 1,500,000 $1,638,555
NJ HIED STU LN 13-1A AMT 5.0% 12-01-22 1,000,000 $1,088,940
NJ HLTH AHS HOSP SF 6.0% 07-01-41 1,000,000 $1,149,480
NJ HLTH BARNABAS HEALTH 11A SF 5.625% 07-01-32 500,000 $536,350
NJ HLTH BARNABAS HEALTH 11A SF 5.625% 07-01-37 1,000,000 $1,058,080
NJ HLTH BARNABAS HEALTH 12A 5.0% 07-01-24 1,000,000 $1,091,650
NJ HLTH CHILTON MEMORIAL SF PREREF 5.75% 07-01-39/19 860,000 $1,045,536
NJ HLTH ST PETERS UNIV HOSP SF 6.0% 07-01-26 2,000,000 $2,122,700
NJ HLTH ST PETERS UNIV HOSP SF 6.25% 07-01-35 3,000,000 $3,129,990
NJ TOBACCO SETTLEMENT CORP 07-1A SF (T) 5.0% 06-01-41/28 23,355,000 $17,709,162
NJ TRANSIT TRUST 10A .0% 12-15-30 10,000,000 $4,490,800
NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.0% 06-15-37 5,750,000 $5,625,915
NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 750,000 $740,430
NM HAVERLAND CARTER LIFESTYLE GROUP SF 5.0% 07-01-32 1,000,000 $929,170
NM HAVERLAND CARTER LIFESTYLE GROUP SF 5.0% 07-01-42 3,000,000 $2,628,780
NM MFA SFM CL-I A SF 10A COMPANION GNMA/FNMA/FHLMC 4.625% 09-01-25 385,000 $400,292
NM MFA SFM CL-I B1 AMT GN/FN/FH PAC SF (75-500) 3.75% 03-01-43/A.L. 09-17-17 885,000 $922,135
NM MFA SFM CL-ID SF GNMA/FNMA/FHLMC PAC 5.35% 09-01-40/A.L. 12-16-14 (85-400) 310,000 $331,371
NM SFM AMT PAC SER C SF GNMA/FNMA/FHLMC 6.95% 01-01-39 460,000 $469,927
NO RANGE MET DIST ACA SF 5.0% 12-15-21 1,500,000 $1,527,000
NO TX TOLLWAY 1ST TIER 09A SF 6.0% 01-01-28 3,000,000 $3,436,260
NO TX TOLLWAY 1ST TIER 2010 SF 6.0% 01-01-34 1,500,000 $1,714,410
NO TX TOLLWAY 2ND TIER 08F SF 5.75% 01-01-33 4,000,000 $4,336,160
NO TX TOLLWAY 2ND TIER 08F SF 5.75% 01-01-38 6,000,000 $6,460,380
NOLAND HEALTH PELL CO AL SF 5.0% 12-01-39 1,100,000 $1,113,904
NORCO CA SPL TAX 01-1 NORCO RIDGE AMBAC SF 4.875% 09-01-33 7,000,000 $6,982,290
NORTHEASTERN UNIV MA A SF 5.0% 10-01-35 1,800,000 $1,913,256
NORTHERN IL U STUDENT HOUSING 2011 SF 6.875% 10-01-43 11,500,000 $12,481,295
NV RURAL SFH AMT GN/FN 5.7% 04-01-41/A.L. 07-31-14 570,000 $584,011
NY DORM AUTH ORANGE REGL MED CTR SF 6.25% 12-01-37 1,120,000 $1,121,669
NY DORM MENTAL HLTH 5.0% 08-15-24 1,590,000 $1,791,103
NY DORM NO SHORE LONG ISLAND JEWISH HLTH 11A SF 5.0% 05-01-32 4,000,000 $4,219,240
NY IDA BRITISH AIRWAYS AMT 5.25% 12-1-32 6,945,000 $6,719,843
NY JFK AMERICAN SECURED AMT SF 7.625% 08-01-25 15,200,000 $16,632,752
NY JFK AMERICAN SECURED AMT SF 7.75% 08-01-31 3,130,000 $3,425,003
NY JFK AMERICAN SECURED AMT SF 8.0% 08-01-28 2,000,000 $2,193,240
NY JFK JETBLUE SECURED AMT SF 5.125% 05-15-30 1,000,000 $964,320
NYC HDC AMT MFH B1 SF 5.05% 11-01-22 1,500,000 $1,557,180
NYC HDC AMT MFH B1 SF 5.125% 11-01-32 1,000,000 $1,019,430
NYC HDC AMT MFH B1 SF 5.15% 11-01-37 500,000 $509,110
NYC HDC MFH SER 2006 C AMT SF 5.0% 11-01-26 1,250,000 $1,269,525
NYC IDA LIBERTY 7 WTC LLC CL2 SF 5.0% 09-15-43 1,000,000 $1,032,090
NYC LIBERTY 4 WTC SF 5.75% 11-15-51 1,000,000 $1,092,320
NYC LIBERTY ONE BRYANT PARK CL3 SF 6.375% 07-15-49 13,360,000 $14,390,457
NYC TFA BAR S-1A 5.0% 07-15-32 750,000 $810,510
NYC TFA FUT TAX SEC SUB 11C 5.0% 11-01-39 1,000,000 $1,074,400
NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 2,000,000 $2,054,260
OH AIR FIRSTENERGY PCR 1ST MTGE 5.625% 06-01-18 8,580,000 $9,549,883
OH WTR FIRSTENERGY PCR UNSEC 14B (MPT) 4.0% 12-01-33/06-03-19 2,000,000 $2,063,780
OHIO AIR FIRSTENERGY PCR A 5.7% 08-01-20 2,500,000 $2,811,375
OHIO HFA GN/FN AMT PAC 100-400% PSA SF 5.375% 03-01-37/AL 09-17-13 385,000 $402,271
OHIO HI/ED CLEVELAND CLINIC 12A SF 5.0% 01-01-38 1,000,000 $1,065,670
OHIO ST AIR QUALITY AEP OH PWR (MPT) 3.25% 06-01-41/06-02-14 1,500,000 $1,505,550
OHIO UNIV HOSP HLTH INC SF 4.5% 01-15-31 1,000,000 $1,009,070
OK SFM AMT PAC (100-400) SF 08A 6.8% 09-01-38 670,000 $720,109
OVERLAND PARK KS TALLGRASS CREEK PROJ SF 5.125% 09-01-28 2,562,000 $2,415,146
PA HGR ED EDINBORO UNIV STUD HSG MFH SF 6.0% 07-01-42 1,000,000 $1,007,850
PA HGR ED EDINBORO UNIV STUD HSG SF 5.75% 07-01-28 2,500,000 $2,526,350
PA HGR ED EDINBORO UNIV STUD HSG SF 5.875% 07-01-38 5,600,000 $5,628,336
PA HGR ED EDINBORO UNIV STUD HSG SF 6.0% 07-01-43 3,500,000 $3,537,940
PA HGR ED UNIV PA HLTH SF 5.75% 08-15-41 1,500,000 $1,652,505
PA SFM AMT PAC 75-500% PSA SF 5.75% 04-01-37 85,000 $85,463
PA ST TPK COMM SIFMA+60BP 13A FRN 12-01-17 1,000,000 $1,003,450
PACIFICORP/FORSYTH MT PCR 88 DFRN 01-01-18 BARX/CAL 6,500,000 $6,500,000
PALM BEACH CO FL IDA ACTS SF 5.0% 11-15-20 1,085,000 $1,133,500
PALM BEACH CO FL IDA ACTS SF 5.5% 11-15-33 1,500,000 $1,552,860
PALM COAST PK CDD SF 5.7% 05-01-37 3,435,000 $2,242,540
PALM DESERT CA AD 04-02 SEC29 SF 5.05% 09-02-27 1,820,000 $1,836,853
PALOMAR POMERADO HLTH CA COP SF 6.0% 11-01-30 2,500,000 $2,510,625
PALOMAR POMERADO HLTH CA COP SF 6.0% 11-01-41 2,290,000 $2,244,498
PALOMAR POMERADO HLTH CA COP SF 6.75% 11-01-39 1,500,000 $1,534,080
PASADENA CA COP AMBAC .0% 02-01-20 4,815,000 $4,169,309
PASADENA CA COP AMBAC .0% 02-01-21 4,145,000 $3,401,014
PASEO FL CDD SER 05 B NAPLES 4.875% 05-01-10/20 920,000 $9
PASEO FL CDD SER 06 NAPLES 5.0% 02-01-11/21 1,385,000 $14
PASEO FL CDD SER 11A1 NAPLES SF 5.4% 05-01-36 395,000 $409,275
PASEO FL CDD SER 11A2 NAPLES CAB 0.0% 05-01-36 4,575,000 $1,677,973
PENINSULA TOWN CENTER VA CCD SPEC OBL SF 6.25% 09-01-24 4,000,000 $4,222,120
PENINSULA TOWN CENTER VA CCD SPEC OBL SF 6.45% 09-01-37 3,550,000 $3,694,095
PERRIS CA USD CFD 91-2 92-1 SF 6.125% 09-01-41 1,000,000 $1,032,310
PG&E/CA PCR 96C DFRN 11-01-26/GS/BUS 9,100,000 $9,100,000
PG&E/CA PCR F DFRN 11-01-26/JPM/BUS 9,100,000 $9,100,000
PHENIX CITY AL MEAD/WESTVACO AMT 12A 4.125% 05-15-35 3,500,000 $2,883,930
PHIL PA HOSP TEMPLE UNIV 07A SF 5.0% 07-01-34 1,000,000 $868,800
PHIL PA HOSP TEMPLE UNIV 12A SF 5.625% 07-01-42 11,545,000 $10,479,050
PHOENIX AZ & PIMA IDS SFM AMT SF 5.25% 08-01-38/A.L. 01-01-18 426,803 $440,158
PHOENIX AZ CIVIC ARPRT SR LN SER D AMT 5.0% 07-01-20 2,000,000 $2,213,140
PIMA CO AZ IDA TUCSON ELEC PWR CO PROJ 4.0% 09-01-29 3,390,000 $3,228,297
PIMA CO IDA GLOBAL WATER SF AMT 6.55% 12-01-37 17,000,000 $17,157,420
PIMA CO IDA GLOBAL WATER SF AMT 7.5% 12-01-38 10,000,000 $10,436,900
PORT AUTH NY/NJ JFK INTL AIR SF 6.0% 12-01-42 5,500,000 $6,029,925
PORT AUTH NY/NJ JFK INTL AIR SF 6.0% 12-01-36 2,650,000 $2,910,151
PORT OF SEATTLE WA DELTA AIR AMT 5.0% 04-01-30 4,275,000 $3,980,581
PORTLAND OR ARPRT AMT 5.0% 07-01-28 4,000,000 $4,294,480
POWAY CA USD 2011 SPL TAX 4S RANCH 5.25% 09-15-29 2,295,000 $2,372,525
POWAY CA USD 2011 SPL TAX 4S RANCH SF 5.5% 09-15-33 1,485,000 $1,534,703
POWAY CA USD 2013 SPL TAX POOL - 8 AREAS 5.0% 09-15-30 620,000 $651,694
POWAY CA USD 2013 SPL TAX POOL - 8 AREAS SF 5.0% 09-15-32 810,000 $846,928
PR ANA G. MENDEZ UNIV SF 5.0% 04-01-27 1,350,000 $1,142,465
PR ANA G. MENDEZ UNIV SF 5.375% 04-01-42 2,000,000 $1,553,180
PR CMWLTH AQUEDUCT & SWR 12A 5.0% 07-01-21 2,040,000 $1,581,734
PR CMWLTH AQUEDUCT & SWR 12A 5.0% 07-01-22 2,260,000 $1,710,526
PR CMWLTH AQUEDUCT & SWR 12A SF 5.00% 07-01-33 1,495,000 $1,005,313
PR CMWLTH AQUEDUCT & SWR 12A SF 5.125% 07-01-37 1,500,000 $1,009,215
PR CMWLTH AQUEDUCT & SWR 12A SF 5.25% 07-01-42 23,320,000 $15,645,621
PR CMWLTH AQUEDUCT & SWR 12A SF 5.75% 07-01-37 1,900,000 $1,369,292
PR CMWLTH GO 12A SF 5.0% 07-01-41 1,750,000 $1,224,983
PR CMWLTH GO 12A SF 5.5% 07-01-39 4,570,000 $3,433,121
PR CMWLTH GO 14A SF 8.0% 07-01-35 13,350,000 $12,492,797
PR CMWLTH GO 5.0% 07-01-23 2,000,000 $1,615,040
PR ELEC PWR AUTH 10CCC 5.25% 07-01-27 1,250,000 $827,250
PR ELEC PWR AUTH 12A SF 5.0% 07-01-42 3,020,000 $1,802,759
PR ELEC PWR AUTH XX SF 5.25% 07-01-40 4,830,000 $2,897,131
PR ELEC PWR AUTH-A 7.0% 07-01-43 1,500,000 $1,052,055
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 1,000,000 $701,390
PR IND TOUR ED MED AUXILIO MUTUO HOSP A SF 6.0% 07-01-33 5,340,000 $5,258,618
PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-26 795,000 $642,606
PR IND TOUR ED MED UNIV SACRED HEART SF 4.375% 10-01-31 1,200,000 $934,716
PR IND TOUR ED MED UNIV SACRED HEART SF 5.0% 10-01-42 240,000 $183,958
PR INTER AMERICAN UNIV 5.0% 10-01-20 1,510,000 $1,532,590
PR INTER AMERICAN UNIV 5.0% 10-01-22 1,000,000 $997,950
PR INTER AMERICAN UNIV NATL 4.25% 10-01-24 550,000 $504,785
PR SALES TAX SER 11C SF 5.0% 08-01-40 200,000 $163,906
PR SALES TAX SER A10 SF 5.5% 08-01-37 380,000 $294,059
PR SALES TAX SUB SER 11A-1 5.25% 08-01-43 7,145,000 $5,294,516
PR SALES TAX SUB SER A SF 5.375% 08-01-39 1,000,000 $766,880
PR SALES TAX SUB SER A SF 5.5% 08-01-42 1,600,000 $1,221,600
PR SALES TAX SUB SER A SF 6.0% 08-01-42 2,500,000 $2,054,275
PRAIRIE CTR METRO DIST #3 SF 5.4% 12-15-31 4,200,000 $4,083,072
PRATT PAPER INDS VALPARAISO IN REV AMT SF 7.0% 01-01-44 4,080,000 $4,364,947
PRINCE GEORGES CO MD NATIONAL HARBOR SF 4.7% 07-01-15 1,049,000 $1,059,343
PRINCE GEORGES CO MD NATIONAL HARBOR SF 5.2% 07-01-34 8,250,000 $8,275,163
PRINCE GEORGES MD VICTORIA FALLS SF 5.25% 07-01-35 980,000 $980,069
PT OAKLAND CA SER 12P AMT 5.0% 05-01-25 2,000,000 $2,234,760
PT OAKLAND CA SER 11O AMT 5.0% 05-01-29 2,000,000 $2,131,760
PT OAKLAND CA SER 12P AMT 5.0% 05-01-26 2,000,000 $2,205,920
PT SEATTLE WA SEATAC FUEL AMT 5.0% 06-01-29 2,000,000 $2,133,920
PT SEATTLE WA SEATAC FUEL AMT 5.0% 06-01-30 2,000,000 $2,118,240
PT SEATTLE WA SEATAC FUEL AMT 5.0% 06-01-31 2,000,000 $2,099,620
QUAIL CREEK AZ CFD SF 5.55% 07-15-30 4,520,000 $4,228,460
QUEEN CREEK AZ IMPROV DIST SF 5.0% 01-01-32 3,000,000 $3,002,190
RED RIVER TX MRC CROSSINGS 14A SF 7.75% 11-15-44 3,315,000 $3,345,564
RED RIVER TX MRC CROSSINGS 14A SF 8.0% 11-15-49 3,300,000 $3,358,509
RENO NV RENOWN (WASHOE) HLTH SYSTEM SF 5.25% 06-01-37 3,000,000 $3,044,310
RENO RDA TAL SR LIEN SF 5.0% 06-01-27 2,000,000 $1,490,600
RENO RDA TAL SUB LIEN SF 5.4% 06-01-27 7,800,000 $4,058,340
RI HLTH CARE NEW ENGLAND 2013A SF 6.0% 09-01-33 1,250,000 $1,309,425
RI STUD LOAN AUTH AMT 14A 4.75% 12-01-28 800,000 $804,808
RI STUD LOAN AUTH AMT 14A 4.75% 12-01-29 400,000 $400,868
RICHLAND SC IP AMT 14A 3.875% 04-01-23 4,000,000 $4,037,880
RICHLAND SC IP AMT 6.1% 04-01-23 960,000 $960,461
RICHMOND GA PCR IP AMT 02A 6.0% 02-01-25 2,000,000 $2,000,940
RIO CA ELEM SD CFD#1 2013 SPL TAX 5.5% 09-01-39 3,500,000 $3,698,205
RIVERSIDE CA USD MISSION RANCH SF 5.25% 09-01-35 1,200,000 $1,206,552
RIVERSIDE CO CA TRANS TOLL 13A SR LIEN SF 5.75% 06-01-48 1,000,000 $1,041,020
ROCKLAND CNTY NY AGM 14A 5.0% 03-01-24 300,000 $337,164
ROSEMAN UNIV WI PFA SF 5.5% 04-01-32 500,000 $490,490
ROSEMAN UNIV WI PFA SF 5.75% 04-01-42 3,000,000 $2,950,800
ROUTE 460 VA TOLL RD 12A SF 5.0% 07-01-52 3,000,000 $2,979,510
ROUTE 460 VA TOLL RD 12A SF 5.125% 07-01-49 3,000,000 $3,022,830
ROWAN UNIV PHOENIX AZ SF 5.0% 06-01-42 6,160,000 $6,302,604
ROWAN UNIV PHOENIX AZ SF 5.25% 06-01-34 5,000,000 $5,193,000
ROYAL OAK MI WM BEAUMONT HOSP SF 8.25% 09-01-39 4,000,000 $4,862,760
SA ENERGY ACQ PUB FAC CORP TX GAS (GOS) 5.5% 08-01-19 3,000,000 $3,411,330
SA ENERGY ACQ PUB FAC CORP TX GAS (GOS) 5.5% 08-01-20 1,000,000 $1,138,850
SA ENERGY ACQ PUB FAC CORP TX GAS (GOS) 5.5% 08-01-25 1,000,000 $1,130,680
SA ENERGY ACQ PUB FAC CORP TX GAS (GOS) 5.5% 08-01-27 1,360,000 $1,515,434
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 2,700,000 $2,772,657
SALT LAKE CO UT WESTMINISTER COLLEGE SF 5.0% 10-01-24 1,150,000 $1,186,720
SAM RAYBURN TX MUN PWR 5.0% 10-01-21 2,825,000 $3,219,737
SAN BERNARDINO CA JT PWR TAX ALLOC SF 6.0% 04-01-18 195,000 $195,456
SAN BERNARDINO CA JT PWR TAX ALLOC SF 6.625% 04-01-26 1,000,000 $1,000,770
SAN BERNARDINO CNTY CA COP A 5.0% 08-01-22 1,000,000 $1,090,990
SAN BERNARDINO CNTY CA COP A SF 5.125% 08-01-24 3,000,000 $3,234,780
SAN BUENAVENTURA CA COMM MEM HLTH SYS SF 7.5% 12-01-41 12,750,000 $14,381,618
SAN DIEGO CNTY CA TOBACCO 2006-A1 SF 5.0% 06-01-37 4,975,000 $3,799,955
SAN DIEGO CNTY CA TOBACCO 2006-A1 SF 5.125% 06-01-46 14,375,000 $10,670,563
SAN FRAN ARPT 09E SF 5.25% 05-01-32 3,500,000 $3,942,225
SAN FRAN ARPT A SF 4.9% 05-01-29 3,000,000 $3,340,050
SAN FRAN MISSION BAY #6 SPL TAX 13A 5.0% 08-01-29 1,300,000 $1,377,194
SAN FRAN MISSION BAY #6 SPL TAX 13A 5.0% 08-01-31 1,140,000 $1,195,062
SAN FRAN MISSION BAY #6 SPL TAX 13A SF 5.0% 08-01-33 250,000 $261,035
SAN FRAN MISSION BAY #6 SPL TAX 13B 3.0% 08-01-20 400,000 $410,328
SAN FRAN MISSION BAY #6 SPL TAX 13C SF .0% 08-01-43 5,000,000 $865,350
SAN JOSE CA AIRPORT 11-A1 AMT SF 5.75% 03-01-34 6,925,000 $7,649,217
SAN JOSE CA AIRPORT 11-A1 AMT SF 6.25% 03-01-34 1,750,000 $1,989,943
SAN JOSE CA RDA - MERGED AREA 06C NATL SF 3.75% 08-01-28 11,545,000 $10,481,244
SAN JOSE CA RDA - MERGED AREA NATL-FGIC SF 4.9% 08-01-33 2,340,000 $2,340,211
SAN JOSE CA RDA - MERGED AREA/HOUSING SET ASIDE 5.0% 08-01-22 1,600,000 $1,754,240
SAN JOSE CA RDA - MERGED AREA/HOUSING SET ASIDE SF 5.5% 08-01-35 1,000,000 $1,039,430
SAN MATEO CA CMNTY COLL 06B NATL .0% 09-01-35 5,000,000 $1,931,800
SANGER TX IDA TX PELLETS PROJ 12B AMT SF 8.0% 07-01-38 14,250,000 $14,777,250
SANTA ANA CA CMNTY REDEV TAX ALLOC 11A SF 6.25% 09-01-24 1,500,000 $1,734,105
SANTA ANA CA CMNTY REDEV TAX ALLOC 11A SF 6.75% 09-01-28 810,000 $955,727
SANTA CLARA CA BAYSHORE NORTH 0.0% 06-01-24 6,070,000 $3,436,470
SANTA CLARA CA BAYSHORE NORTH 0.0% 06-01-25 6,000,000 $3,099,780
SANTA MARGARITA TALEGA CFD 99-1 11A 5.0% 09-01-26 1,000,000 $1,032,960
SANTA MARGARITA TALEGA CFD 99-1 11A 5.0% 09-01-27 500,000 $516,140
SANTA MARGARITA TALEGA CFD 99-1 11B SF 5.875% 09-01-38 650,000 $671,821
SANTA ROSA RANCHERIA TACHI YOKUT CA 144A 4.875% 03-01-16 SF 2,660,000 $2,673,646
SANTA ROSA RANCHERIA TACHI YOKUT CA 144A 5.0% 03-01-20 SF 6,700,000 $6,605,396
SANTALUZ CFD CA 2011-2 1A 5.1% 09-01-30 930,000 $983,745
SARASOTA MEM HOSP/SARASOTA CO HOSP 09B DFRN SF 07-01-37/JPM/BUS 3,000,000 $3,000,000
SC COASTAL CAROLINA U STUD HSG SF 6.5% 04-01-42 6,000,000 $6,757,380
SC JOBS WESLEY COMMONS SF 5.0% 10-01-16 1,165,000 $1,202,956
SC JOBS WESLEY COMMONS SF 5.125% 10-01-26 2,000,000 $1,947,820
SC JOBS WESLEY COMMONS SF 5.3% 10-01-36 2,015,000 $1,857,931
SCPPA PRE PAY GAS SER 07A (GOS) 5.0% 11-01-28 2,500,000 $2,671,225
SD HDA SFH AMT PAC (75-500) PSA 12D 4.0% 11-01-29 1,475,000 $1,562,851
SE OH PORT AUTH MARIETTA HLTH SF 6.0% 12-01-42 4,700,000 $4,574,228
SEMINOLE TRIBE OF FL 144A SF SR UNSEC 5.25% 10-01-27 10,000,000 $10,400,500
SEMINOLE TRIBE OF FL 144A SF SR UNSEC 5.5% 10-01-24 1,500,000 $1,580,070
SEMINOLE TRIBE OF FL 144A SF SR UNSEC 5.75% 10-01-22 1,130,000 $1,205,202
SENECA NATION OF INDIANS NY SF 144A 5.25% 12-01-16 3,405,000 $3,521,042
SENECA NATION OF INDIANS NY SF144A 5.0% 12-01-23 8,585,000 $8,763,225
SF RDA TAL MISSION BAY NORTH 11C SF 6.75% 08-01-41 1,775,000 $2,048,066
SF RDA TAL MISSION BAY NORTH SF 6.5% 08-01-39 1,450,000 $1,625,044
SF RDA TAL MISSION BAY SOUTH 11D SF 7.0% 08-01-41 2,000,000 $2,175,280
SF RDA TAL MISSION BAY SOUTH 14A 5.0% 08-01-32 260,000 $271,617
SF RDA TAL MISSION BAY SOUTH 14A 5.0% 08-01-33 500,000 $519,820
SF RDA TAL MISSION BAY SOUTH SF 6.625% 08-01-39 2,500,000 $2,796,300
SHELBY TN VLG AT GERMANTOWN LIFECARE SF 5.25% 12-01-42 1,845,000 $1,683,507
SHELBY TN VLG AT GERMANTOWN LIFECARE SF 5.375% 12-01-47 1,735,000 $1,575,970
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 3,000,000 $2,860,260
SHIPPENSBURG UNIV PA STUD HSG SF 6.25% 10-01-43 4,690,000 $5,037,013
SISTERS OF CHARITY/MT FAC FIN AU REV DFRN SF 12-01-25/JPM/BUS 3,760,000 $3,760,000
SO CAL LOGISTICS ARPT PROJ RADIAN 05A SF 4.5% 12-01-30 120,000 $91,030
SOUTHLANDS CO MET DT #1 RADIAN SF 5.25% 12-01-34 430,000 $422,518
SPARKS NV LOCAL IMP DT#3 ASSMT SF 6.5% 09-01-20 1,430,000 $1,549,848
SPARKS NV LOCAL IMP DT#3 ASSMT SF 6.75% 09-01-27 1,000,000 $1,029,820
SPOKANE WA ROCKWOOD RETIREMENT CMNTY 14A (144A/QIB) SF 7.375% 01-01-44 7,000,000 $7,131,460
SPOKANE WA ROCKWOOD RETIREMENT CMNTY 14A (144A/QIB) SF 7.5% 01-01-49 9,090,000 $9,272,436
ST CHARLES LA GULF VALERO ENERGY (MPT) 4.0% 12-01-40/06-01-22 5,500,000 $5,670,005
ST CLOUD FL STEVENS PLANTATN CDD 03B 6.375% 05-01-13/23 1,320,000 $1,003,200
ST CLOUD FL STEVENS PLANTATN DD 6.375% 05-01-13/23 2,035,000 $1,546,600
ST JOHNS FL PRESBYTERIAN RETIRE 04A SF 5.625% 08-01-34 2,500,000 $2,533,025
ST JOHNS FL PRESBYTERIAN RETIRE 10A SF 5.875% 08-01-40 3,625,000 $3,817,198
ST JOHNS FL PRESBYTERIAN RETIRE 10A SF 6.0% 08-01-45 1,600,000 $1,685,808
ST JOHNS IDA VICARS LANDING SF 5.0% 02-15-17 970,000 $1,002,951
ST JOHNS IDA VICARS LANDING SF 5.0% 02-15-27 4,800,000 $4,851,984
ST LOUIS AIRPORT 09A1 SF 6.25% 07-01-29 2,000,000 $2,252,880
ST LOUIS AIRPORT 09A1 SF 6.625% 07-01-34 4,000,000 $4,537,000
ST LOUIS AIRPORT AMT SF 5.0% 07-01-32 1,685,000 $1,719,694
ST LOUIS AIRPORT FSA/AGM AMT B 5.0% 07-01-27 5,490,000 $5,850,528
ST LOUIS AIRPORT NATL 05 5.5% 07-01-29 1,000,000 $1,136,150
ST LOUIS AIRPORT NATL 5.5% 07-01-27 3,275,000 $3,759,897
ST LOUIS AIRPORT NATL 5.5% 07-01-28 1,000,000 $1,144,640
ST LOUIS UNIV/MO HLTH & ED SER 08A2 DFRN 10-01-35/WF/BUS 4,705,000 $4,705,000
ST PAUL METRO ARPT MN AMT SR SF 5.0% 01-01-22 2,000,000 $2,259,380
STOCKTON PFA TAX ALLOCATION RADIAN 06A SF 5.25% 09-01-37 105,000 $80,595
STOCKTON PFA TAX ALLOCATION RADIAN 5.0% 09-01-20 2,640,000 $2,429,645
STOCKTON PFA TAX ALLOCATION RADIAN SF 5.25% 09-01-31 270,000 $217,045
STOCKTON PFA TAX ALLOCATION RADIAN SF 5.25% 09-01-34 550,000 $431,244
SUFFOLK CO NY IDA KEYSPAN PORT JEFFERSON AMT 5.25% 06-01-27 2,000,000 $2,010,380
SUFFOLK UNIV MA 09A SF 5.75% 07-01-39 1,000,000 $1,057,550
SUFFOLK UNIV MA 09A SF 6.0% 07-01-24 1,500,000 $1,697,940
SUFFOLK UNIV MA 09A SF 6.25% 07-01-30 1,000,000 $1,122,370
SUSQUEHANNA ARPT AUTH 12A AMT SF 5.0% 01-01-27 5,600,000 $5,800,312
TALLGRASS MET DT SF 5.25% 12-01-37 3,250,000 $2,962,050
TALLYNS REACH MWT DT #3 SF 5.0% 12-01-33 505,000 $493,375
TALLYNS REACH MWT DT #3 SF 5.125% 11-01-38 1,035,000 $1,002,159
TALLYNS REACH MWT DT #3 SF 5.2% 12-01-36 3,225,000 $3,120,542
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 1,000,000 $1,022,790
TARRANT TX NW SR HSG EDGEMERE 6.0% 11-15-26 2,200,000 $2,277,066
TARRANT TX SCOTT AND WHITE MEM HOSP 5.0% 08-15-19 1,370,000 $1,552,128
TEAC GAS PROJ REV SER C (GOS) 5.0% 02-01-20 5,000,000 $5,525,650
TEMPE AZ FRIENDSHIP VILLAGE 12A SF 6.25% 12-01-42 1,000,000 $1,027,120
THOUSAND OAKS CA MARKETPLACE MALL CFD SF 5.0% 09-01-22 1,035,000 $1,115,968
TOLOMATO FL CDD SER 2006 SF 5.4% 05-01-37 1,290,000 $1,268,212
TOMBALL TX HOSP AUTH REV REFND SF PREREF 5.0% 07-01-20/15 1,660,000 $1,757,807
TOWN CENTR AT PALM COAST FL 6.0% 05-01-36 2,630,000 $2,306,983
TRADITIONS CO METRO DIST #2 TAX ALLOC SF 5.75% 12-01-36 1,181,000 $1,083,237
TRAVIS CNTY TX QUERENCIA BARTON CREEK SF 5.5% 11-15-25 1,295,000 $1,303,288
TRAVIS CNTY TX QUERENCIA BARTON CREEK SF 5.65% 11-15-35 3,000,000 $2,990,880
TRAVIS CO TX WESTMINSTER MANOR SF 7.0% 11-01-30 3,000,000 $3,307,260
TRAVIS CO TX WESTMINSTER MANOR SF 7.125% 11-01-40 3,750,000 $4,094,438
TULSA OK ARPT AMR LSE/MTGE MAINT AMT 01B 5.5% 12-01-35 15,500,000 $15,267,345
TUOLUMNE WIND REV CA TURLOCK IRR DT SF 5.625% 01-01-29 3,100,000 $3,530,466
TUSCANY RESERVE FL 5.25% 05-01-16 1,920,000 $1,948,646
TUSCANY RESERVE FL SF 5.55% 05-01-36 5,420,000 $5,431,653
TUSTIN CA MCAS REDEV TAX ALLOC 5.0% 09-01-24 1,165,000 $1,242,589
TUSTIN CA MCAS REDEV TAX ALLOC 5.0% 09-01-28 700,000 $733,397
TUSTIN CA MCAS REDEV TAX ALLOC SF 5.0% 09-01-35 1,000,000 $1,014,480
TUSTIN CA MCAS REDEV TAX ALLOC SF 5.0% 09-01-40 450,000 $455,522
TX MED CTR/HARRIS CNTY TX CUL ED 08-B1 DFRN SF 09-01-31/JPM/BUS 2,635,000 $2,635,000
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-26 5,000,000 $5,247,900
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-30 3,500,000 $3,581,620
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-31 1,500,000 $1,525,305
TX SFH PAC SER A (75-400) PSA SF 5.375% 01-01-39 535,000 $583,653
TX ST GO 2013 TRANS 2.0% 08-28-14 30,000,000 $30,235,800
UAA INC/FLA ATHLETIC DFRN 10-01-31/BARC/BUS 1,250,000 $1,250,000
UNIV CHICAGO MED/IL FIN AUTH 10B DFRN SF 08-01-44/WF/BUS 3,845,000 $3,845,000
UNIV MED CTR AZ HOSP SF 6.5% 07-01-39 1,000,000 $1,094,950
UNIV OF LA VERNE CA 10A SF 6.25% 06-01-40 1,000,000 $1,092,410
UNIV OF SAN FRANCISCO CA SF 6.125% 10-01-36 1,000,000 $1,169,420
UNIV OF TULSA OK SF 6.0% 10-01-27 1,285,000 $1,432,222
URBAN ORLANDO CDD BALDWIN PARK SF 6.0% 05-01-20 675,000 $679,523
UT SUB SFM AMT B-1 CL III SF 4.85% 07-01-27 840,000 $850,912
UTAH SFH AMT A-1 CLASS III 5.3% 07-01-18 185,000 $185,400
UTAH SFH AMT B-2 CLASS III 4.85% 07-01-24 460,000 $460,359
UTAH SFH AMT C CLASS III 5.0% 07-01-25 270,000 $270,230
UTAH SFH AMT C-2 CLASS III 5.25% 07-01-18 620,000 $624,470
UTAH SFH AMT D-2 CLASS III 5.0% 07-01-18 300,000 $300,561
UTAH SFH AMT E-1 CLASS III 5.2% 01-01-18 345,000 $345,890
UTAH SFH AMT E-2 4.95% 01-01-19 295,000 $295,897
UTAH SFH AMT F-1 CLASS III 4.625% 01-01-19 330,000 $332,544
UTAH SFH AMT F-1 CLASS III 4.95% 07-01-18 355,000 $355,678
UTAH SFH AMT G-2 4.875% 01-01-19 340,000 $340,632
UTAH SFH AMT H-1 CLASS III SF 4.75% 01-01-27 310,000 $310,419
VA SBFA ELIZABETH RIVER CROSSINGS AMT SF 5.25% 01-01-32 6,940,000 $7,064,920
VA TOBACCO SETTLEMENT SR 07B1 SF 5.0% 06-01-47 9,400,000 $6,555,278
VANDERBURGH CO IN RDA TIF 5.0% 02-01-21 1,375,000 $1,469,889
VERRADO AZ CFD #1 13A 5.0% 07-15-21 500,000 $536,190
VERRADO AZ CFD #1 13A 5.0% 07-15-22 500,000 $532,680
VERRADO AZ CFD #1 13B SF 5.0% 07-15-23 500,000 $525,505
VERRADO AZ CFD #1 13B SF 5.7% 07-15-29 770,000 $807,099
VERRADO AZ CFD #1 13B SF 6.0% 07-15-33 700,000 $734,146
VIGO CO IN UNION HOSPITAL SF 5.7% 09-01-37 5,000,000 $4,853,900
VIGO CO IN UNION HOSPITAL SF 5.75% 09-01-42 1,000,000 $964,720
VIRGIN ISLANDS PFA DIAGEO SUB LIEN 09A SF 6.625% 10-01-29 2,500,000 $2,739,750
VIRGIN ISLANDS PFA GROSS RECEIPTS 12A SF 4.0% 10-01-22 500,000 $520,035
VIRGIN ISLANDS PFA GROSS RECEIPTS 12A SF 5.0% 10-01-32 3,500,000 $3,525,305
VIRGIN ISLANDS PFA RUM TAX 15C-212 12A SF 5.0% 10-01-32 2,000,000 $2,014,320
VIRGIN ISLANDS PFA RUM TAX SR LIEN 09B SF 5.0% 10-01-25 2,250,000 $2,379,150
VIRGIN ISLANDS PFA RUM TAX SR LIEN 10A SF 5.0% 10-01-29 500,000 $513,530
VIRGIN ISLANDS PFA RUM TAX SUB LIEN 09C SF 5.0% 10-01-22 2,000,000 $2,132,940
VISTA RIDGE CO MET DIST RADIAN A SF 5.0% 12-01-29 25,000 $24,537
VISTA RIDGE CO MET DIST RADIAN A SF 5.0% 12-01-36 1,980,000 $1,840,568
VISTA RIDGE CO MET DIST SER B SF 0.0%/9.50% 12-01-40 2,220,000 $1,401,930
VISTANCIA CFD SF 4.55% 07-15-26 1,000,000 $1,010,830
VT STUDENT LN AMT LIBOR FRN CL A-1 SER B (L+150) 06-01-22 3,788,788 $3,797,843
WA CNTY REDEV VICTORY CTR PJ TANGER A SF 5.45% 07-01-35 5,400,000 $5,404,266
WA HLTH VA MASON MED A SF 6.125% 08-15-37 8,000,000 $8,328,400
WA ST HLTH CARE KADLEC MED SF 5.0% 12-01-42 1,250,000 $1,244,250
WA ST TOBACCO WAL 3.921 YRS 5.0% 06-01-27 2,550,000 $2,708,814
WARREN CO MS PCR IP 11A 5.375% 12-01-35 5,100,000 $5,292,525
WASH TOWNSHIP CA HLTH SER A SF 5.0% 07-01-37 140,000 $140,113
WASH UNIV/MO HLTH & ED SER A DFRN SF 02-15-34/JPM/BUS 585,000 $585,000
WASH UNIV/MO HLTH & ED SER B DFRN SF 02-15-34/MS/BUS 2,555,000 $2,555,000
WATERSET NORTH FL CDD SER A SF 6.6% 05-01-39 1,595,000 $1,451,131
WATKINS CENTRE VA CDA SF 5.4% 03-01-20 1,175,000 $1,188,090
WAYNE CO MI AIRPORT AMT 11A 5.0% 12-01-20 5,000,000 $5,535,350
WAYNE CO MI AIRPORT AMT 11A 5.0% 12-01-22 2,000,000 $2,200,560
WAYNE CO MI AIRPORT AMT 12B 5.0% 12-01-37 2,000,000 $2,007,540
WAYNE CO MI AIRPORT AMT 12D 5.0% 12-01-28 12,000,000 $12,535,440
WAYNE CO MI AIRPORT AMT NATL SF 5.0% 12-01-34 7,000,000 $7,015,610
WAYNE CO MI AIRPORT AMT NATL-FGIC JR LIEN 5.0% 12-01-18 1,000,000 $1,099,390
WEST HOLLYWOOD CA TAX ALLOCATION 11A SF 7.5% 09-01-42 1,950,000 $2,309,249
WEST VILLAGES FL NORTH PORT SF 5.8% 05-01-36 5,940,000 $3,532,518
WESTMORELAND CO PA REDSTONE 5A ETM 5.5% 01-01-15 1,200,000 $1,245,828
WESTPARK CFD BUCKEYE AZ SF 5.25% 07-15-31 725,000 $673,837
WI H&ED AGNESIAN HEALTHCARE 13B SF 5.0% 07-01-36 500,000 $519,095
WI H&ED ST JOHNS COMM SF A 7.25% 09-15-29 1,000,000 $1,093,790
WI H&ED ST JOHNS COMM SF A 7.625% 09-15-39 3,000,000 $3,318,390
WI HLTH & ED MILWAUKEE CATH HOME SF PREREF 5.0% 07-01-26/16 1,000,000 $1,100,910
WI ST APPROP A 6.0% 05-01-36 1,500,000 $1,708,290
WI TRIPS AEROTERM PFA AMT SF 5.0% 07-01-42 11,410,000 $10,519,107
WV UTD HEALTH/WV ST HOSP FIN AUTH 08B DFRN SF 06-01-41/JPM/BUS 3,385,000 $3,385,000
WYANDOTTE TIF LEGENDS VLG WEST SF 4.6% 10-01-16 725,000 $763,962
YALE NEW HAVEN HOSP/CT HLTH & ED 08-K1 WFRN SF 07-01-25/MS/WED 2,775,000 $2,775,000
YALE UNIV/CT HLTH & ED FAC 01-V2 DFRN 07-01-36/JPM/BUS 805,000 $805,000
YALE UNIV/CT HLTH & ED FAC 05-Y3 DFRN 07-01-35/BAR/BUS 1,800,000 $1,800,000

*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.