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Portfolio holdings

Limited Term Tax-Exempt Bond Fund of America®

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

Fixed-income securities* Shares or principal amount Market value
ABAG FIN AU CHANNING HOUSE CA MTG 4.0% 05-15-16 1,500,000 $1,503,720
ABAG FIN AU SHARP HEALTHCARE CA 12A 4.0% 08-01-21 935,000 $1,019,636
ABAG FIN AU SHARP HEALTHCARE CA 12A 5.0% 08-01-19 980,000 $1,151,392
AK STUD LN CORP AMT A-2 5.0% 06-01-16 1,000,000 $1,083,780
AL ST FED HWY GANS 5.0% 09-01-18 1,000,000 $1,156,950
AL ST FED HWY GANS 5.0% 09-01-20 5,000,000 $5,847,950
AL ST FED HWY GANS 5.0% 09-01-22 8,385,000 $9,803,910
AL ST FED HWY GANS 5.0% 09-01-23 2,500,000 $2,891,200
ALABAMA TOBACCO SETTLEMENT 12A 5.0% 06-01-20 2,500,000 $2,841,150
ALAMEDA CA CORRIDOR TRANS 13A SR LIEN 5.0% 10-01-21 1,750,000 $2,042,303
ALBANY NY ST PETERS HOSP SER A 5.25% 11-15-17 1,500,000 $1,709,250
ALLEGHENY CO PA PITT INTL ARPT 12A1 AMT 5.0% 01-01-24 1,025,000 $1,124,507
ALLEGHENY CO PA UPMC HLTH SER A 5.0% 05-15-17 2,000,000 $2,244,700
ALLEGHENY CO PA UPMC HLTH SER A 5.0% 09-01-17 4,500,000 $5,084,865
ALLEGHENY CO PA UPMC HLTH SER A 5.0% 09-01-18 4,000,000 $4,599,320
ALLEGHENY CO PA UPMC HLTH SER B 5.0% 06-15-18 3,250,000 $3,726,580
ALLEGHENY CO TAX TIF WATERFRONT PROJ A 4.25% 12-15-14 1,405,000 $1,438,818
ALLEGHENY CO TAX TIF WATERFRONT PROJ A 4.25% 12-15-16 1,540,000 $1,651,388
ALLEN OH CATH HEALTHCARE PARTNERS 12A 5.0% 05-01-21 2,250,000 $2,558,520
ALLEN OH CATH HEALTHCARE PARTNERS 12A 5.0% 05-01-22 3,300,000 $3,732,267
ALLEN OH CATH HEALTHCARE PARTNERS 5.0% 09-01-19 2,500,000 $2,887,000
ALLINA HLTH/MPLS & ST PAUL HDA 09B2 DFRN SF 11-15-35/JPM/BUS 4,650,000 $4,650,000
ALTOONA IA URB RENEW TAX ALLOC 5.0% 06-01-15 1,000,000 $1,048,940
AMER MUNI PWR PRARIE STATE 5.0% 02-15-17 1,500,000 $1,670,475
ARAPAHOE CO BUILD COPS AMBAC 5.0% 02-15-15 2,000,000 $2,077,360
ATLANTA GA PIEDMONT/ELLIS STD HSG 5.0% 09-01-22 1,210,000 $1,402,596
ATLANTA GA PIEDMONT/ELLIS STD HSG 5.0% 09-01-23 1,825,000 $2,108,660
ATLANTA GA WTR & SWR 13B 5.0% 11-01-20 2,000,000 $2,337,340
AUSTIN CCD ED LSE REV 5.25% 08-01-17 1,500,000 $1,707,120
AUSTIN TX WTR & WASTEWATER 5.0% 11-15-18 1,500,000 $1,750,200
AZ HLTH BANNER HEALTH SER A 5.0% 01-01-16 1,900,000 $2,047,896
AZ HLTH BANNER HEALTH SER A 5.0% 01-01-17 3,000,000 $3,343,320
AZ HLTH BANNER HEALTH SER A 5.0% 01-01-18 500,000 $566,405
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 5.5% 09-01-16 1,500,000 $1,675,590
AZ SCH FAC COP 5.5% 09-01-17 3,000,000 $3,449,130
AZ SCH FAC COP NATL-FGIC 5.0% 09-01-15 5,000,000 $5,331,300
AZ SCH FAC REV AMBAC 5.0% 07-01-17 2,000,000 $2,201,440
AZ SCH FACIL BD ST SCH IMP REV 5.0% 01-01-15 2,000,000 $2,073,060
AZ ST LOTTERY AGM 5.0% 07-01-19 3,770,000 $4,370,636
AZ ST TRANS HWY 11A 5.0% 07-01-20 3,270,000 $3,871,059
BAPTIST HLTH/KY EDA HOSP B1 DFRN SF 08-15-38/GS/BUS 1,300,000 $1,300,000
BAPTIST HLTH/KY EDA HOSP B2 DFRN SF 08-15-38/JPM/BUS 200,000 $200,000
BAY AREA TOLL AUTH 06C1 SF CA FRN SF SIFMA+90BP (MPT) 04-01-45/05-01-23 15,500,000 $15,336,475
BAY AREA TOLL AUTH 07C1 SAN FRAN CA FRN SIFMA+90BP (MPT) 04-01-47/05-01-23 3,500,000 $3,463,075
BAY AREA TOLL AUTH E3 SAN FRAN CA FRN SF SIFMA+70BP (MPT) 04-01-47/10-01-19 1,000,000 $999,520
BEAVER CO PA PCR FIRSTENERGY 06B (MPT) 2.5% 12-01-41/06-01-17 3,500,000 $3,492,545
BEAVER CO PA PCR FIRSTENERGY 08A (MPT) 2.7% 04-01-35/04-02-18 2,000,000 $2,001,860
BEXAR CO TX HOSP DIST GO 5.0% 02-15-17 2,665,000 $2,977,525
BEXAR CO TX HOSP DIST GO 5.0% 02-15-18 3,015,000 $3,446,899
BREA CA REDEV TAL PROJ AB 5.0% 08-01-21 725,000 $841,834
BROWARD CO FL ARPT 12P-1 AMT 5.0% 10-01-24 5,000,000 $5,559,900
BROWARD CO FL ARPT O 5.0% 10-01-15 1,000,000 $1,069,890
BROWARD CO FL ARPT O 5.0% 10-01-16 1,000,000 $1,108,080
BROWNSVILLE TX ISD PSF 5.0% 02-15-15 2,235,000 $2,330,546
CA HLTH FAC DIGNITY HEALTH (MPT) 4.95% 07-01-26/14 1,000,000 $1,011,310
CA HLTH FAC DIGNITY HEALTH SER I SF 5.125% 07-01-22 705,000 $744,572
CA HLTH FAC DIGNITY HEALTH SER K SF 5.125% 07-01-22 665,000 $702,326
CA HLTH FAC PARADISE VALLEY ESTATES CA MTG 5.0% 01-01-23 550,000 $622,765
CA HLTH PROVIDENCE HLTH C 5.25% 10-01-16 500,000 $558,800
CA HLTH PROVIDENCE HLTH C 5.5% 10-01-17 500,000 $578,035
CA HLTH PROVIDENCE HLTH C 6.0% 10-01-18 600,000 $722,718
CA HLTH SUTTER HLTH 11D 5.0% 08-15-19 750,000 $886,928
CA INFRA EDB J. PAUL GETTY A1 SIFMA+28BP FRN (MPT) SF 10-01-47/04-01-16 3,500,000 $3,499,125
CA INFRA EDB J. PAUL GETTY A1 SIFMA+50BP FRN (MPT) SF 04-01-38/14 5,000,000 $4,999,950
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 PCR REPUBLIC SERVICES RSG 144A 02C AMT (MPT) 5.25% 06-01-23/12-01-17 8,250,000 $8,854,065
CA PUB WKS CA JUDICIAL COUNCIL 11D 5.0% 12-01-19 2,000,000 $2,338,100
CA PUB WKS CA ST UNIV 13H 5.0% 09-01-21 3,250,000 $3,826,095
CA PUB WKS LEASE REV VAR PROJ 11A 5.0% 10-01-19 2,000,000 $2,338,200
CA PUB WKS LEASE REV VAR PROJ 13I 5.0% 11-01-21 1,000,000 $1,175,590
CA ST A2 RANS 2.0% 06-23-14 20,000,000 $20,084,400
CA ST DEPT WTR CENTRAL VLY 13AM 5.0% 12-01-19 2,000,000 $2,388,220
CA ST DWR PWRSUPPLY REV 10L 5.0% 05-01-17 2,250,000 $2,548,193
CA ST DWR PWRSUPPLY REV 11N 5.0% 05-01-19 2,500,000 $2,955,175
CA ST DWR PWRSUPPLY REV 11N 5.0% 05-01-20 2,500,000 $2,978,350
CA ST DWR PWRSUPPLY REV F3 5.0% 05-01-21 1,500,000 $1,731,540
CA ST ECON REC 09A 5.0% 07-01-19 3,000,000 $3,564,000
CA ST ECON REC 09A 5.0% 07-01-20 9,000,000 $10,629,360
CA ST ECON REC 09B (MPT) 5.0% 07-01-23/14 11,250,000 $11,386,125
CA ST GO 13C SIFMA+55BP FRN (MPT) 12-01-28/16 5,000,000 $5,001,450
CA ST GO 5.0% 02-01-20 5,000,000 $5,874,950
CA ST GO 5.0% 09-01-21 5,000,000 $5,931,150
CA ST GO 5.0% 09-01-23 6,500,000 $7,603,505
CA ST JOSEPH HLTH HOSP CA-B 5.0% 07-01-15 4,260,000 $4,513,214
CA ST JOSEPH HLTH HOSP CA-D (MPT) 5.0% 07-01-34/10-18-16 7,500,000 $8,327,475
CA ST JOSEPH HLTH HOSP CA-D (MPT) 5.0% 07-01-43/10-15-20 1,200,000 $1,397,628
CA STWD AMER BAPT HOMES WEST SF 5.375% 10-01-20 2,730,000 $3,022,192
CA STWD KAISER PERMANENTE 12C (MPT) 5.0% 11-01-29/05-01-17 5,700,000 $6,428,631
CA STWD KAISER PERMANENTE A 5.0% 04-01-19 2,000,000 $2,339,160
CA STWD REDLANDS COMM HOSP RADIAN 5.0% 04-01-14 1,300,000 $1,300,000
CA STWD SUTTER HLTH 11A 5.0% 08-15-19 1,100,000 $1,303,951
CA STWD UCI EAST CAMPUS APTS PHASE I 5.0% 05-15-20 750,000 $862,515
CA STWD UCI EAST CAMPUS APTS PHASE II 08 5.0% 05-15-18 2,500,000 $2,852,325
CA STWD UCI EAST CAMPUS APTS PHASE II 5.5% 05-15-14 1,975,000 $1,987,680
CAL ED FACS CHAPMAN UNIV 5.0% 04-01-20 1,640,000 $1,898,562
CAPE GIRARDEAU MO HLTH SE MO HOSP 5% 06-01-16 1,000,000 $1,058,240
CAROLINAS/CHARLOTTE-MECK HOSP AUTH 07H DFRN SF 01-15-45/WF/BUS 5,340,000 $5,340,000
CARY IL SPC TX CAMBRIA RADIAN SF 4.4% 03-01-16 190,000 $190,517
CARY IL SPC TX FOXFORD HLS RADIAN SF 4.4% 03-01-16 258,000 $258,101
CATHEDRAL CITY COVE CA 04-02 4.4% 09-02-14 695,000 $705,779
CENTRAL TX REGL MOBILITY CVTS NATL-FGIC ETM 0.0%/4.20% 01-01-15 1,700,000 $1,750,473
CENTRAL TX REGL MOBILITY SR 13A 5.0% 01-01-23 1,000,000 $1,133,930
CENTRAL TX REGL MOBILITY SR TOLL RD 5.75% 01-01-20 1,000,000 $1,145,330
CENTRAL VLY SMUD COGEN CARSON-ICE 5.0% 07-01-16 800,000 $879,400
CENTRAL VLY SMUD COGEN CARSON-ICE 5.0% 07-01-17 1,130,000 $1,277,081
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 5.0% 11-01-19 1,570,000 $1,717,863
CHEVRON/JACKSON MS 93 DFRN 06-01-23/WF/BUS 2,700,000 $2,700,000
CHEVRON/MS FIN COMM GULF 10K DFRN 11-01-35/BAR/BUS 1,500,000 $1,500,000
CHEVRON/MS FIN CORP SER 07E DFRN 12-01-30/GS/BUS 1,700,000 $1,700,000
CHEVRON/MS FIN CORP SER 09E DFRN 12-01-30/MS/BUS 3,000,000 $3,000,000
CHICAGO IL AIRPORT OHARE 11B GARB/LOI EL REF 3RD LIEN 5.0% 01-01-17 1,500,000 $1,668,180
CHICAGO IL AIRPORT OHARE 11B GARB/LOI EL REF 3RD LIEN 5.0% 01-01-19 2,785,000 $3,184,118
CHICAGO IL AIRPORT OHARE 12A AMT SR LIEN 5.0% 01-01-25 6,170,000 $6,712,343
CHICAGO IL AIRPORT OHARE 12B AMT SR LIEN 5.0% 01-01-24 2,000,000 $2,191,320
CHICAGO IL AIRPORT OHARE 13A AMT SR LIEN 5.0% 01-01-21 10,000,000 $11,275,300
CHICAGO IL AIRPORT OHARE NATL 5.25% 01-01-16 1,000,000 $1,080,180
CHICAGO IL AIRPORT OHARE PFC AMT 12B 5.0% 01-01-18 2,000,000 $2,254,680
CHICAGO IL AIRPORT OHARE PFC AMT 12B 5.0% 01-01-19 2,000,000 $2,267,140
CHICAGO IL AIRPORT OHARE PFC AMT 13B 5.0% 01-01-22 3,000,000 $3,390,990
CHICAGO IL AIRPORT OHARE REV AMT 13A 5.0% 01-01-23 5,000,000 $5,614,900
CHICAGO IL AIRPORT OHARE SER A FSA/AGM 5.0% 01-01-19 2,000,000 $2,226,780
CHICAGO IL GO 12C 5.0% 01-01-21 3,000,000 $3,351,390
CHICAGO IL GO SER 07E DFRN SF 01-01-42/JPM/BUS 3,700,000 $3,700,000
CHICAGO IL HSG AUTH CAPITAL PROG FSA/AGM 5.0% 07-01-14 4,500,000 $4,551,030
CHICAGO IL MIDWAY ARPT 2ND LIEN (MPT) PREREF 5.0% 01-01-34/15 1,000,000 $1,035,910
CHICAGO IL OHARE AIRPORT NATL-FGIC 5.25% 01-01-15 1,500,000 $1,556,220
CHICAGO IL SALES TAX REV 5.0% 01-01-22 3,000,000 $3,320,430
CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-21 850,000 $961,741
CHICAGO TRANS AUTH 5307 AGC PREREF 5.0% 06-01-19/12-01-16 905,000 $1,013,935
CHICAGO TRANS AUTH 5307 AGC UNREF 5.0% 06-01-19 4,595,000 $5,042,277
CHICAGO TRANSIT AUTH SALES TAX 5.0% 12-01-21 2,000,000 $2,288,240
CITIZENS PLA/CLA 12A1 5.0% 06-01-20 4,500,000 $5,128,740
CITIZENS PLA/CLA 12A1 5.0% 06-01-21 1,000,000 $1,139,450
CITIZENS PLA/CLA 12A1 5.0% 06-01-22 10,200,000 $11,681,550
CITIZENS PPTY INS CORP FL COASTAL 09A1 5.5% 06-01-17 10,035,000 $11,379,489
CITIZENS PPTY INS CORP FL COASTAL 10A1 5.0% 06-01-15 5,500,000 $5,803,050
CITIZENS PPTY INS CORP FL COASTAL 10A1 5.25% 06-01-17 5,850,000 $6,588,446
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 5,000,000 $5,703,200
CLARK CNTY WA PUD #1 ELEC NATL-FGIC 5.0% 01-01-17 2,000,000 $2,231,200
CLARK CO JET FUEL 13A AMT 5.0% 07-01-22 2,810,000 $3,180,695
CLARK CO JET FUEL 13A AMT 5.0% 07-01-23 1,000,000 $1,117,790
CLARK CO NV ARPRT A1 AMT SUB LIEN NATL-FGIC PREREF 5.5% 07-01-17/14 1,000,000 $1,012,920
CLARK CO NV ARPRT PFC SER A1 AMBAC AMT 5.0% 07-01-23 1,000,000 $1,084,920
CLARK CO NV ARPRT PFC SER A1 AMBAC AMT 5.0% 07-01-24 2,000,000 $2,176,400
CLARK CO NV ARPRT PFC SER A1 AMBAC AMT SF 5.0% 07-01-22 2,000,000 $2,187,600
CLARK CO NV ARPRT SR LIEN 5.0% 07-01-21 1,500,000 $1,685,565
CLARK CO NV HWY IMPT/VEH FUEL TAX 5.0% 07-01-20 12,320,000 $14,402,326
CLARK CO NV HWY IMPT/VEH FUEL TAX AMBAC 5.0% 07-01-20 4,500,000 $5,033,655
CLARK CO NV SALES TAX 5.0% 07-01-19 3,000,000 $3,482,850
CLARK CO NV SD GO 5.0% 06-15-17 2,500,000 $2,825,925
CLARK CO NV SD GO 5.0% 06-15-21 1,000,000 $1,126,890
CLARK CO NV SD GO FSA/AGM 5.0% 06-15-15 2,500,000 $2,643,450
CLARK CO NV SD GO FSA/AGM 5.0% 06-15-18 2,000,000 $2,146,980
CLARK CO NV WTR RECLAMATION DIST B 5.0% 07-01-16 2,660,000 $2,923,367
CLEVELAND OH ARPT SYS REV 06A AMBAC 5.25% 01-01-17 450,000 $494,838
CLEVELAND OH ARPT SYS REV 11A 5.0% 01-01-20 3,540,000 $3,931,949
CLEVELAND OH ARPT SYS REV 11A AGM 5.0% 01-01-21 2,345,000 $2,645,582
CLEVELAND OH ARPT SYS REV A AGC 5.25% 01-01-19 5,000,000 $5,678,000
CLEVELAND OH ARPT SYS REV C FSA/AGM 5.0% 01-01-17 2,200,000 $2,430,164
CLEVELND OH WTR REV SER T 5.0% 01-01-18 3,620,000 $4,152,321
CLINT TX ISD PSF 5.0% 08-15-15 1,025,000 $1,093,634
CLINT TX ISD PSF 5.0% 08-15-16 1,080,000 $1,196,435
CO HLTH ADVENTIST HEALTH SUNBELT SER F ETM 5.0% 11-15-15 980,000 $1,054,402
CO HLTH ADVENTIST HEALTH SUNBELT SER F UNREF 5.0% 11-15-15 440,000 $473,013
CO HLTH CHI C2 SF (MPT) 4.0% 10-01-40/11-12-15 1,000,000 $1,057,870
CO HLTH CHI D SF 5.5% 10-01-38/11-12-15 (MPT) 3,500,000 $3,786,895
CO HLTH COVENANT RETIREMENT 5.0% 12-01-14 1,320,000 $1,352,089
CO HLTH COVENANT RETIREMENT 5.0% 12-01-15 1,145,000 $1,205,319
CO HLTH EVANGELICAL LUTHERAN GOOD SAM (ELGSS) 5.0% 06-01-15 1,420,000 $1,487,620
CO HLTH EVANGELICAL LUTHERAN GOOD SAM SF (MPT) 5.0% 06-01-39/12-01-14 3,200,000 $3,279,360
CO HLTH LONGMONT UNITED HOSP RADIAN 5.25% 12-01-14 1,810,000 $1,846,779
CO REGIONAL TRANS DIST COP 10A 5.0% 06-01-18 1,640,000 $1,879,424
COLO ENERGY GAS (ML) SF 5.75% 11-15-18 350,000 $392,364
COOK CO IL GO SER 11A 5.0% 11-15-19 2,500,000 $2,859,725
COOK CO IL GO SER A 5.0% 11-15-16 2,500,000 $2,772,075
CORAL GABLES FL HLTH SF FSA/AGM (MPT) PREREF 5.0% 08-15-34/14 1,000,000 $1,018,130
CORPUS CHRISTI TX ISD GO 5.0% 08-15-19 2,070,000 $2,444,981
CREIGHTON UNIV/NE ED FIN AUTH SER 08 DFRN SF 07-01-35/JPM/BUS 12,205,000 $12,205,000
CT HFA SFH PAC (85-500) PSA AMT SER 12F2 SF 2.75% 11-15-35 960,000 $968,755
CT HIGHER ED SUPP LOAN NATL AMT 4.2% 11-15-14 610,000 $620,968
CT ST SPEC TAX 09-1 2ND LIEN 5.0% 02-01-18 2,500,000 $2,867,625
CT ST SPEC TAX 09-1 2ND LIEN 5.0% 02-01-19 8,550,000 $9,964,341
CYPRESS-FAIRBANKS TX ISD SER A 5.0% 02-15-16 1,315,000 $1,426,683
DALLAS CO TX COMM COLLEGE DT 5.0% 02-15-18 5,690,000 $6,540,029
DALLAS TX DART AMBAC 5.0% 12-01-16 2,000,000 $2,238,660
DALLAS TX DART SALES TAX REV SR 5.0% 12-01-18 1,000,000 $1,167,800
DALLAS TX GO PREREF 5.0% 02-15-18/17 4,420,000 $4,956,455
DALLAS TX GO UNREF 5.0% 02-15-18 1,080,000 $1,202,256
DARTMOUTH COLL/NH HLTH&ED B DFRN SF 06-01-41/ML/BUS 1,700,000 $1,700,000
DAUPHIN CO PA PINNACLE HLTH SF 5.25% 06-01-17 2,500,000 $2,744,475
DC GO B FSA/AGM-CR XLCA 5.25% 06-01-20 2,000,000 $2,383,280
DC GO SER B AMBAC 5.0% 06-01-17 3,000,000 $3,389,130
DC HSG AU MODERNIZATION MFH FSA/AGM 5.0% 07-01-14 1,785,000 $1,805,046
DC PITS SER B 5.0% 12-01-17 4,000,000 $4,595,080
DC PITS SIFMA+60BP 11E FRN 12-01-15 5,000,000 $5,016,050
DE SFM (75-400) SF FNMA/GNMA/FHLMC 5.45% 01-01-40 1,035,000 $1,075,251
DE SFM AMT (125-400) SF 5.6% 07-01-39 380,000 $385,046
DEKALB CO GA MED CTR SF 5.25% 09-01-20 8,750,000 $9,477,388
DEKALB CO GA WTR SWR 11A 5.0% 10-01-22 1,000,000 $1,157,050
DELAWARE RIVER PORT AUTH PA & NJ SUB 5.0% 01-01-19 1,740,000 $1,964,408
DELAWARE RIVER PORT AUTH PA & NJ SUB 5.0% 01-01-22 1,300,000 $1,446,224
DENVER CO AIRPORT 11A AMT 5.0% 11-15-21 3,445,000 $3,984,315
DENVER CO AIRPORT 11A AMT 5.75% 11-15-20 2,700,000 $3,245,697
DENVER CO AIRPORT 5.0% 11-15-21 3,000,000 $3,426,810
DENVER CO AIRPORT A1 AMT 5.25% 11-15-15 2,800,000 $3,025,792
DENVER CO AIRPORT AMT 5.25% 11-15-18 2,500,000 $2,907,100
DENVER CO AIRPORT SUB 13A AMT 5.0% 11-15-21 1,000,000 $1,152,360
DENVER CO AIRPORT SUB 13A AMT 5.0% 11-15-22 1,300,000 $1,493,427
DENVER URBAN RENEWAL 13A-1 5.0% 12-01-21 3,800,000 $4,286,362
DENVER URBAN RENEWAL 13A-1 5.0% 12-01-22 4,000,000 $4,508,160
DETROIT MI SD GO 12A 5.0% 05-01-19 1,200,000 $1,329,972
DETROIT MI SD GO SF 5.5% 06-01-21 3,500,000 $3,940,965
DETROIT MI SD GO ST AID NOTES 13C 4.375% 08-20-14 1,000,000 $1,011,580
DETROIT MI WTR & SEWERAGE 12A AGM 5.0% 07-01-18 1,500,000 $1,512,165
DFW TX ARPT AMT JT IMPT 13A 5.0% 11-01-26 1,000,000 $1,088,670
DFW TX ARPT AMT JT IMPT 13A 5.0% 11-01-27 1,200,000 $1,294,092
DFW TX ARPT AMT JT IMPT 13E 5.0% 11-01-20 5,000,000 $5,734,500
DFW TX ARPT AMT JT IMPT 14A 5.25% 11-01-26 2,000,000 $2,234,440
DFW TX ARPT JT REV 11C 5.0% 11-01-22 1,430,000 $1,658,242
DFW TX ARPT JT REV 12B 5.0% 11-01-21 2,500,000 $2,910,900
DFW TX ARPT JT REV 13D 5.0% 11-01-21 1,000,000 $1,159,940
DFW TX ARPT JT REV 13F 5.0% 11-01-21 2,000,000 $2,319,880
DFW TX ARPT JT REV 5.0% 11-01-17 5,000,000 $5,691,000
DFW TX ARPT JT REV 5.0% 11-01-18 1,000,000 $1,155,290
DOUGLAS NE HLTH METHODIST SF 5.5% 11-01-18 4,130,000 $4,408,156
DYNAMIC FUELS/LA PUB FAC SER 08 DFRN 10-01-33/SUN/CAL 3,500,000 $3,500,000
EAST STROUDSBURG UNIV STUD HSG SF 5.25% 07-01-19 1,300,000 $1,424,774
EMPIRE ST UDC PIT A1 5.0% 12-15-17 1,000,000 $1,150,810
EMPIRE ST UDC SVC CONTRACT 08B 5.0% 01-01-17 2,500,000 $2,792,625
ENERGY NW WA ELEC 12-1A 5.0% 07-01-17 5,000,000 $5,674,900
ENERGY NW WA ELEC A 5.25% 07-01-18 1,250,000 $1,462,813
ENERGY NW WA ELEC C 5.0% 07-01-17 3,000,000 $3,404,940
ERIE CO NY IDA SCH FAC BUFFALO 11A 5.0% 05-01-20 4,780,000 $5,572,285
ERIE CO NY IDA SCH FAC BUFFALO 12A 5.0% 05-01-20 2,770,000 $3,225,693
ESCAMBIA CO FL HFA SFM AMT PT SER B SF GNMA/FNMA/FHLMC 4.7% 10-01-39 975,000 $981,464
ESCAMBIA FL BAPTIST HOSP A 5.0% 08-15-17 2,510,000 $2,735,047
ESCAMBIA FL BAPTIST HOSP A 5.125% 08-15-20 1,270,000 $1,405,077
EXXON/LINCOLN CNTY WY 84C DFRN 11-01-14/ML/CAL 4,300,000 $4,300,000
EXXON/VALDEZ AK MAR TERM 01 DFRN 12-01-29/ML/BUS 200,000 $200,000
FL DEPT CHILD & FAMILY SVC COP NATL 5.0% 04-01-16 1,000,000 $1,109,930
FL HFC SFH AMT SER 6 GNMA/FNMA/FHLMC 4.35% 07-01-16 325,000 $325,367
FL HFC SFH AMT SER 6 GNMA/FNMA/FHLMC 4.45% 07-01-17 305,000 $305,439
FL HFC SFH PAC (75-400) SF 5.5% 01-01-41 545,000 $584,987
FL HFC SFH SER A1 PAC GNMA/FNMA/FHLMC SF 5.0% 07-01-28 750,000 $808,673
FL HFC SFM AMT SER 6 PAC (125-400) SF 5.75% 01-01-37 560,000 $590,061
FL HURRICANE CATASTROPHE FUND FIN CORP 5.0% 07-01-14 13,500,000 $13,664,835
FL HURRICANE CATASTROPHE FUND FIN CORP 5.0% 07-01-15 1,900,000 $2,011,948
FL HURRICANE CATASTROPHE FUND FIN CORP 5.0% 07-01-16 5,000,000 $5,495,050
FL MUNI PWR AGENCY 09A 5.25% 10-01-20 2,430,000 $2,825,604
FL MUNI PWR AGENCY 5.0% 10-01-17 2,500,000 $2,834,300
FL MUNI PWR AGENCY 5.0% 10-01-18 4,650,000 $5,365,403
FL MUNI PWR AGENCY 5.125% 10-01-17 5,000,000 $5,690,000
FL MUNI PWR ST LUCIE 09A 5.0% 10-01-17 3,455,000 $3,917,003
FL PORTS TRANS FUND AMT 11B 5.0% 06-01-17 1,500,000 $1,687,200
FL PORTS TRANS FUND AMT 11B 5.0% 06-01-21 2,500,000 $2,883,075
FL ST BOARD OF ED GO SER A 5.0% 06-01-14 1,000,000 $1,008,190
FL ST BOARD OF ED GO SER D 5.0% 06-01-20 3,500,000 $4,037,530
FL ST DEPT ENVIRON NATL SER B 5.0% 07-01-18 3,000,000 $3,382,350
FL ST DEPT MGMT SCVC COP 5.0% 08-01-17 4,990,000 $5,643,490
FL ST DEPT MGMT SCVC COP 5.0% 08-01-19 2,500,000 $2,862,025
FL ST GO (DOT) 12B 5.0% 07-01-23 3,000,000 $3,562,110
FL ST GO SERIES 2008-A (DOT) 5.0% 07-01-17 3,435,000 $3,901,026
FL ST TPK AUTH REV DEPT TRANS A NATL-RE 5.0% 07-01-16 5,000,000 $5,511,650
FL WTR PCR SER A 4.0% 01-15-17 2,000,000 $2,183,040
FL WTR PCR SER A SF 5.0% 01-15-20 2,000,000 $2,297,760
FT BEND TX ISD 5.0% 02-15-18 1,000,000 $1,146,520
GA MUN ELEC AUTH 11A 5.0% 01-01-21 4,900,000 $5,674,494
GA MUN ELEC AUTH D 5.75% 01-01-19 16,000,000 $18,807,040
GA RD & TWY AUTH GARVEE A 5.0% 06-01-19 3,500,000 $4,088,385
GEORGETOWN UNIV (MPT) 4.7% 04-01-31/18 8,500,000 $9,429,985
GLENDALE AZ IDA MIDWESTERN UNIV 5.25% 05-15-18 1,135,000 $1,266,683
GLENDALE AZ WTR & SWR 5.0% 07-01-20 1,550,000 $1,815,949
GLENDALE AZ WTR & SWR 5.0% 07-01-21 1,000,000 $1,169,900
GOLDEN ST TOBACCO SEC CORP ST APPROP 13A 5.0% 06-01-20 6,100,000 $6,956,684
GONZAGA UNIV WA 09B 5.0% 04-01-18 2,235,000 $2,492,003
GONZAGA UNIV WA 10A 5.0% 04-01-18 1,000,000 $1,113,360
GONZAGA UNIV WA 5.0% 04-01-16 1,015,000 $1,087,238
GONZAGA UNIV WA 5.0% 04-01-19 2,350,000 $2,641,024
GOTHAM WEST HSG/NYS HFA 11A-1 WFRN 05-01-45/WF/BUS 2,950,000 $2,950,000
GRANT CNTY WA PUD 11I ETM 5.0% 01-01-17 5,000,000 $5,588,150
GTR ORLANDO FL AVIATION A AMT 6.0% 10-01-16 2,500,000 $2,834,125
GTR ORLANDO FL AVIATION A AMT FSA/AGM 5.0% 10-01-16 2,000,000 $2,218,280
GTR ORLANDO FL AVIATION A AMT FSA/AGM 5.25% 10-01-18 1,200,000 $1,393,380
GTR ORLANDO FL AVIATION AMT 5.0% 10-01-21 5,915,000 $6,837,444
GUAM EDUC FIN COP 5.0% 10-01-14 1,000,000 $1,017,520
GUAM EDUC FIN COP 5.0% 10-01-16 1,000,000 $1,058,480
GUAM INTL AIRPORT 13C AMT 5.0% 10-01-18 750,000 $818,415
GUAM INTL AIRPORT 13C AMT SF 5.0% 10-01-21 3,320,000 $3,502,467
GUAM POWER 12A AGM 5.0% 10-01-21 500,000 $566,985
HAMILTON CO OH CHRIST HOSP PROJ 5.0% 06-01-20 2,360,000 $2,650,445
HAMILTON CO OH CHRIST HOSP PROJ 5.0% 06-01-21 1,000,000 $1,115,390
HARRIS CNTY TX TOLL RD 5.0% 08-15-17 1,100,000 $1,245,552
HARRIS CNTY TX TOLL RD 5.0% 08-15-20 1,255,000 $1,471,550
HARRIS CNTY TX TOLL RD NATL 4.50% 08-15-20 2,000,000 $2,202,780
HARRIS CO TX DEER PK REFINING 4.7% 05-01-18 2,000,000 $2,169,920
HARRIS CO TX HLTH HERMANN HOSP 5.25% 12-01-14 1,500,000 $1,550,970
HARRIS CO TX MTA 09A 5.0% 11-01-17 3,990,000 $4,561,647
HARRIS TX METHODIST HOSP B 5.25% 12-01-17 3,500,000 $4,009,355
HAWAII AIRPORT LSE REV COP AMT 5.0% 08-01-23 1,000,000 $1,078,420
HAWAII HARBOR SYS FSA/AGM AMT 5.25% 07-01-16 1,000,000 $1,099,370
HAWAII ST GO SER 11DZ 5.0% 12-01-20 1,885,000 $2,238,475
HAWAII ST GO SER 11EA 5.0% 12-01-19 1,000,000 $1,183,350
HAWAII ST GO SER CM FGIC-FSA/AGM 6.5% 12-01-16 3,000,000 $3,472,710
HAWAII ST GO SER DQ ETM 5.0% 06-01-16 455,000 $500,277
HENDERSON NV LID T-14 (ANTHEM) FSA/AGM 5.0% 03-01-16 1,760,000 $1,860,091
HI ARPTS AMT 5.0% 07-01-18 9,900,000 $11,284,020
HIGHLANDS CNTY FL HLTH FAC ADVENTIST B ETM 5.0% 11-15-14 145,000 $149,353
HIGHLANDS CNTY FL HLTH FAC ADVENTIST B UNREF 5.0% 11-15-14 1,025,000 $1,056,129
HIGHLANDS CNTY FL HLTH FAC ADVENTIST ETM 5.0% 11-15-15 30,000 $32,278
HIGHLANDS CNTY FL HLTH FAC ADVENTIST UNREF 5.0% 11-15-15 1,610,000 $1,731,475
HILLSBOROUGH CO FL SCH BD COP NATL 5.0% 07-01-15 2,000,000 $2,116,540
HILLSBOROUGH FL PCR TAMPA ELEC A 5.65% 05-15-18 4,000,000 $4,616,560
HOFSTRA UNIV NY 5.0% 07-01-25 1,670,000 $1,841,492
HONOLULU HI GO 07A FSA/AGM 5.0% 07-01-19 1,000,000 $1,132,120
HONOLULU HI GO 12B 5.0% 11-01-21 1,250,000 $1,487,400
HOUSTON TX AIRPORT NATL-FGIC 5.0% 07-01-17 1,000,000 $1,126,720
HOUSTON TX AIRPORT SR LIEN A 5.0% 07-01-16 2,100,000 $2,303,931
HOUSTON TX AIRPORT SR LIEN A 5.0% 07-01-17 1,600,000 $1,803,856
HOUSTON TX AIRPORT SR LIEN A 5.0% 07-01-19 1,500,000 $1,693,215
HOUSTON TX AIRPORT SUB LIEN 11B 5.0% 07-01-25 1,000,000 $1,114,250
HOUSTON TX AIRPORT SUB LIEN AMT 11A 5.0% 07-01-19 10,000,000 $11,533,600
HOUSTON TX AIRPORT SUB LIEN AMT 12A 5.0% 07-01-21 3,785,000 $4,341,244
HOUSTON TX GO 09A 5.0% 03-01-20 2,500,000 $2,894,600
HOUSTON TX ISD PSF 5.0% 02-15-18 1,500,000 $1,675,365
IA FIN AU SFM GNMA/FNMA SER A SF 5.0% 01-01-38 435,000 $459,734
ID HFA SFM AMT C-III SF 4.75% 07-01-28 430,000 $434,175
ID HFA SFM AMT E-III 5.15% 07-01-23 410,000 $410,406
ID HFA SFM AMT SUB B-CL III SF 4.6% 07-01-28 475,000 $478,425
ID HFA SFM AMT SUB CLASS III 4.5% 07-01-23 325,000 $325,192
ID HFA SFM SUB AMT 250% PSA SF SER G 4.6% 7-01-28/A.L. 7-01-13 300,000 $307,065
IDAHO HFA GARVEE 09A 5.0% 07-15-17 4,500,000 $5,075,550
IDAHO HFA GARVEE A 5.0% 07-15-20 3,000,000 $3,405,900
IL BUILD SALES TAX REV 5.0% 06-15-15 2,500,000 $2,644,675
IL BUILD SALES TAX REV 5.0% 06-15-16 1,000,000 $1,098,980
IL BUILD SALES TAX REV 5.0% 06-15-20 1,000,000 $1,164,220
IL BUILD SALES TAX REV JR OBLIG 5.0% 06-15-20 1,000,000 $1,164,220
IL BUILD SALES TAX REV NATL-FGIC 5.75% 06-15-19 2,390,000 $2,845,749
IL DEV PEOPLES GAS AMT (MPT) AMBAC 4.875% 11-01-38/11-01-18 5,000,000 $5,066,050
IL ED FAC AUTH UNIV CHICAGO 01-B1 (MPT) 1.10% 07-01-36/02-15-18 1,250,000 $1,239,538
IL FIN AU ADVOCATE HLTH 5.25% 11-01-16 1,000,000 $1,115,860
IL FIN AU ADVOCATE HLTH A3 SF (MPT) 5.0% 11-01-30/05-01-19 6,000,000 $6,934,560
IL FIN AU ADVOCATE HLTH D 5.0% 04-01-19 1,000,000 $1,152,900
IL FIN AU ADVOCATE HLTH SF 5.5% 11-01-18 1,000,000 $1,164,980
IL FIN AU CENTRAL DUPAGE HLTH 5.0% 11-01-17 2,180,000 $2,455,835
IL FIN AU CENTRAL DUPAGE HLTH 5.0% 11-01-18 2,230,000 $2,548,979
IL FIN AU CENTRAL DUPAGE HLTH 5.0% 11-01-19 2,185,000 $2,506,108
IL FIN AU CHICAGO CHARTER SCHOOL 5.0% 12-01-14 725,000 $742,103
IL FIN AU REHAB INST OF CHICAGO 13A 5.0% 07-01-22 1,665,000 $1,794,287
IL FIN AUTH DEPAUL UNIV 5.0% 10-01-22 1,000,000 $1,140,620
IL FIN AUTH LUTHERAN SNR SVCS PRJ SF 5.0% 02-01-16 1,820,000 $1,914,039
IL FIN AUTH MEMORIAL HLTH 09A 5.0% 04-01-19 1,600,000 $1,842,128
IL FIN AUTH MEMORIAL HLTH 09A 5.25% 04-01-20 1,645,000 $1,870,891
IL FIN AUTH NORTHWESTERN MEM HOSP A 5.0% 08-15-18 3,000,000 $3,446,880
IL FIN AUTH UNIV CHICAGO B 5.0% 07-01-17 2,500,000 $2,828,825
IL FIN AUTH UNIV CHICAGO B 5.5% 07-01-19 2,500,000 $2,896,200
IL FIN AUTH UNIV CHICAGO MED 5.0% 08-15-17 2,500,000 $2,830,800
IL FIN AUTH UNIV CHICAGO MED 5.0% 08-15-18 7,500,000 $8,661,975
IL HDA MFH G 4.15% 07-01-14 405,000 $407,637
IL HDA MFH K 4.2% 07-01-14 135,000 $135,895
IL HDA MFH K 4.25% 07-01-15 140,000 $144,624
IL HLTH ADVOCATE SER A (MPT) 4.375% 11-15-22/07-01-14 675,000 $681,946
IL PROVENA HLTH A 5.5% 05-01-17 2,500,000 $2,743,050
IL ST UNIV STUD HSG UNIV CENTER PROJ 5.0% 05-01-15 2,000,000 $2,048,740
IL ST UNIV STUD HSG UNIV CENTER PROJ 5.0% 05-01-16 4,295,000 $4,468,905
IL STATE TOLL HWY 14A 5.0% 12-01-21 1,250,000 $1,473,338
IL STATE TOLL HWY A FSA/AGM 5.5% 01-01-15 9,825,000 $10,215,446
IL STATE TOLL HWY SER A FSA/AGM PREREF 5.0% 01-01-19/07-01-15 3,000,000 $3,180,270
IL STATE TOLL HWY SER A1 FSA/AGM 5.0% 01-01-18 2,000,000 $2,184,380
IL UNEMPLOYMENT INSURANCE 12B 5.0% 06-15-17 2,000,000 $2,232,420
IL UNIV BD REGENTS AUX FAC 11A 5.0% 04-01-19 770,000 $890,721
ILLINOIS ED ART INSTITUTE 5.0% 03-01-15 1,400,000 $1,458,450
ILLINOIS FIN ART INSTITUTE 5.25% 03-01-19 1,400,000 $1,618,596
ILLINOIS ST GO 5.0% 01-01-19 3,000,000 $3,394,890
ILLINOIS ST GO 5.0% 07-01-22 1,250,000 $1,406,200
ILLINOIS ST GO NATL 5.50% 08-01-17 1,575,000 $1,783,703
IN ARPT FEDEX AMT 5.1% 01-15-17 20,545,000 $22,471,710
IN FIN AU WMX AMT (MPT) 4.7% 10-01-31/15 1,280,000 $1,355,469
IN FIN AUTH BEACON HLTH SYS 13A 5.0% 08-15-21 1,000,000 $1,148,480
IN FIN AUTH WSTWTR 11B 2ND LIEN CWA PROJ 5.0% 10-01-19 1,000,000 $1,151,830
IN FIN ORB EAST END CROSSING AMT 5.0% 01-01-19 10,440,000 $11,267,892
IN HLTH ASCENSION HEALTH 05A-1 (MPT) SF 2.8% 11-01-27/08-01-19 2,000,000 $2,086,160
IN HLTH ASCENSION HEALTH 05A-5 (MPT) SF 2.0% 11-01-27/08-01-17 1,000,000 $1,030,970
IN HLTH ASCENSION HEALTH 12E-2 (MPT) 5.0% 11-15-42/05-01-17 1,000,000 $1,121,970
IN HLTH ASCENSION HEALTH B7 (MPT) 4.10% 11-15-46/11-03-16 2,000,000 $2,176,180
IN HLTH COMMUNITY HLTH NETWORK 12A 5.0% 05-01-20 1,460,000 $1,677,817
IN HLTH INDIANA UNIV HLTH FKA CLARIAN B 5.0% 02-15-15 1,785,000 $1,860,952
IN HLTH INDIANA UNIV HLTH FKA CLARIAN B 5.0% 02-15-16 1,090,000 $1,182,737
IN ST FIN AUTH REVOLVING FUND 5.0% 02-01-18 3,545,000 $4,074,942
IN ST FIN AUTH REVOLVING FUND 5.25% 02-01-18 3,000,000 $3,476,580
IN ST FIN AUTH UNIV HLTH 11N 5.0% 03-01-20 5,000,000 $5,731,850
IND CITIES LSE MOBIL HOME SAN JUAN EST SR SER A SF 5.0% 11-15-16/AL 11/23/15 1,255,000 $1,341,457
IND LOCAL PUB IMP 5.0% 02-01-17 3,000,000 $3,351,330
INDIANA UNIV REV SER A 5.0% 06-01-17 1,000,000 $1,132,400
INDIANA UNIV REV SER A 5.0% 06-01-18 1,000,000 $1,158,530
INDIANA UNIV REV SER A 5.0% 06-01-19 1,000,000 $1,176,260
INDIANAPOLIS IN AIRPORT F AMBAC AMT 5.0% 01-01-16 2,000,000 $2,142,220
INDIANAPOLIS IN AIRPORT F AMBAC AMT 5.0% 01-01-22 7,500,000 $8,035,125
INDIANAPOLIS IN AIRPORT F AMBAC AMT 5.0% 01-01-23 2,500,000 $2,667,025
INTERMOUNTAIN PWR SUB 09A 5.0% 07-01-15 4,000,000 $4,239,320
IRVINE CA AD 12A 4.0% 09-02-20 2,345,000 $2,424,027
JACKSON ST UNIV FSA/AGM (MPT) SF 5.0% 03-01-34/15 6,660,000 $6,926,134
JACKSONVILLE FL AVIATION AMBAC AMT 5.0% 10-01-18 7,585,000 $8,322,490
JACKSONVILLE FL AVIATION AMBAC AMT 5.0% 10-01-21 1,830,000 $1,976,675
JACKSONVILLE FL AVIATION AMBAC AMT 5.0% 10-01-23 1,935,000 $2,090,090
JACKSONVILLE FL SALES TAX 5.0% 10-01-17 4,000,000 $4,531,920
JACKSONVILLE FL SALES TAX 5.0% 10-01-19 5,000,000 $5,770,400
JASPER IN PCR NO IN PUB SVC CORP A NATL 5.6% 11-01-16 4,000,000 $4,386,640
JASPER IN PCR NO IN PUB SVC CORP AMBAC 5.7% 07-01-17 2,000,000 $2,218,000
JASPER IN PCR NO IN PUB SVC CORP C NATL 5.85% 04-01-19 2,000,000 $2,279,500
JURUPA CA 13A SPL TAX 5.0% 09-01-21 750,000 $846,833
JURUPA CA 13A SPL TAX 5.0% 09-01-22 1,000,000 $1,133,830
KAPIOLANI HI PACIFIC MED CENTER 5.0% 07-01-16 450,000 $484,083
KAPIOLANI HI PACIFIC MED CENTER 5.0% 07-01-17 450,000 $492,710
KAPIOLANI HI PACIFIC MED CENTER 5.0% 07-01-18 500,000 $554,130
KENT CO MI SPECTRUM HEALTH (MPT) SF 5.5% 01-15-47/15 2,000,000 $2,081,440
KENT CO MI SPECTRUM HEALTH 11A 5.0% 11-15-17 1,500,000 $1,694,610
KING CO WA PUB HOSP DT #1 A AGC 5.0% 12-01-16 2,595,000 $2,880,009
KNOX TN COVENANT HLTH 12A 5.0% 01-01-19 1,000,000 $1,140,140
KNOX TN COVENANT HLTH 12A 5.0% 01-01-20 1,220,000 $1,378,868
KNOX TN COVENANT HLTH 12A 5.0% 01-01-22 3,320,000 $3,715,047
KNOX TN COVENANT HLTH 12A 5.0% 01-01-23 1,000,000 $1,116,160
KS ST DFA ADVENTIST HEALTH SUNBELT SER D 5.0% 11-15-20 1,150,000 $1,311,391
KS ST DFA ADVENTIST HEALTH SUNBELT SER D SF 5.0% 11-15-22 1,750,000 $1,935,395
KY ASSET HWY GARVEE 14A 5.0% 09-01-24 3,000,000 $3,515,160
KY ASSET HWY GARVEE NATL 5.0% 09-01-15 2,500,000 $2,668,725
KY DOWNTOWN XING TOLL SUB LIEN 5.0% 07-01-17 8,625,000 $9,536,921
KY EDA BAPTIST HLTH A 5.0% 08-15-15 2,000,000 $2,118,300
KY EDA BAPTIST HLTH A 5.0% 08-15-17 2,000,000 $2,247,240
KY EDA BAPTIST HLTH A 5.0% 08-15-18 2,250,000 $2,561,085
KY ST PROP & BLDG 5.0% 11-01-18 2,500,000 $2,895,450
KY ST PROP & BLDG FSA/AGM 5.0% 11-01-18 2,500,000 $2,909,975
KY ST PROP & BLDG PRJ 87 NATL-FGIC 5.0% 03-01-18 3,000,000 $3,343,110
KY ST PROP & BLDG PROJ 94 5.0% 05-01-18 3,630,000 $4,149,743
KY TURNPIKE 12A 5.0% 07-01-19 4,000,000 $4,696,440
LA CA AIRPORT LAXFUEL AMT 5.0% 01-01-20 545,000 $622,706
LA CA AIRPORT LAXFUEL AMT 5.0% 01-01-21 1,700,000 $1,930,180
LA CA DWP ELEC 11A 5.0% 07-01-18 770,000 $899,060
LA CA HARBOR SER 06D NATL AMT 5.0% 08-01-20 3,100,000 $3,179,143
LA CA HARBOR SER 11A AMT 5.0% 08-01-19 1,500,000 $1,743,525
LA CA USD GO SER 11-A1 5.0% 07-01-18 7,010,000 $8,153,121
LA CA USD GO SER I 5.0% 07-01-20 3,500,000 $4,109,455
LA CITY CA MIC REAL PROP LEASE REV 12C 5.0% 03-01-20 2,000,000 $2,299,740
LA CITY CA MIC REAL PROP LEASE REV 12C 5.0% 03-01-22 3,250,000 $3,764,150
LA CITY CA WSTWTR 09A SR LIEN 5.0% 06-01-18 2,500,000 $2,901,700
LA CITY CA WSTWTR NATL-FGIC SR LIEN 6.0% 06-01-21 3,000,000 $3,790,050
LA CO CA MTA SALES TAX REV B 5.0% 07-01-17 2,500,000 $2,852,175
LA CO CA MTA SALES TAX REV SR PROP C 12B 5.0% 07-01-20 3,140,000 $3,756,068
LA CO CA MTA SALES TAX REV SR PROP C 12B 5.0% 07-01-21 6,230,000 $7,462,356
LA PUB FAC AU CHRISTUS HLTH A 5.0% 07-01-15 3,000,000 $3,150,960
LA PUB FAC AU CHRISTUS HLTH A 5.0% 07-01-16 2,000,000 $2,167,240
LA QUINTA CA REDEV TAL AREAS 1&2 13A 5.0% 09-01-23 590,000 $667,615
LA ST GAS & FUELS TAX REV 12A1 5.0% 05-01-20 2,000,000 $2,364,080
LA ST GO 11A 5.0% 09-01-20 6,000,000 $7,120,320
LA ST MILITARY DEPT 5.0% 08-01-14 870,000 $882,232
LA ST MILITARY DEPT 5.0% 08-01-15 1,725,000 $1,817,357
LA TOBACCO SETTLEMENT 13A 5.0% 05-15-20 5,000,000 $5,699,300
LA TOBACCO SETTLEMENT 13A 5.0% 05-15-22 8,235,000 $9,274,998
LA TOBACCO SETTLEMENT 13A 5.0% 05-15-24 3,000,000 $3,090,510
LAKE CTY OH HOSP 5.0% 08-15-17 1,375,000 $1,529,536
LAKE CTY OH HOSP 5.0% 08-15-18 1,195,000 $1,346,908
LAKELAND FL CARPENTERS LANDING SF 5.875% 01-01-19 865,000 $955,323
LAS VEGAS NV WTR 11C 5.0% 06-01-19 7,760,000 $9,009,515
LAS VEGAS NV WTR 12B 5.0% 06-01-20 1,080,000 $1,254,312
LAS VEGAS NV WTR 5.0% 06-01-18 1,000,000 $1,149,640
LEE CNTY FL ARPT AMT AGC 5.0% 10-01-16 2,535,000 $2,795,319
LEE CNTY FL SOLID WASTE AMBAC AMT 5.0% 10-01-15 2,260,000 $2,384,842
LEE LAKE CA TAX ASSESS 13A SR LIEN 5.0% 09-01-19 1,805,000 $2,040,119
LEE LAKE CA TAX ASSESS 13A SR LIEN 5.0% 09-01-20 890,000 $1,004,125
LEE LAKE CA TAX ASSESS 13A SR LIEN 5.0% 09-01-22 1,090,000 $1,235,875
LEES SUMMIT MO JOHN KNOX VLG OBL GRP 5.0% 08-15-15 2,240,000 $2,346,602
LEES SUMMIT MO JOHN KNOX VLG OBL GRP 5.0% 08-15-16 2,300,000 $2,474,179
LEES SUMMIT MO JOHN KNOX VLG OBL GRP 5.0% 08-15-17 2,420,000 $2,648,133
LEXINGTON SC HLTH SVCS 5.0% 11-01-16 2,000,000 $2,221,140
LI PWR AUTH NY A (LIPA) 5.25% 04-01-20 2,005,000 $2,230,001
LI PWR AUTH NY A (LIPA) 5.25% 04-01-21 2,000,000 $2,213,180
LI PWR AUTH NY E (LIPA) 5.0% 12-01-17 2,500,000 $2,740,800
LINCOLN CTR/NYC NY TR CULT RES A-1 DFRN SF 12-01-35/MS/BUS 2,600,000 $2,600,000
LONE STAR COLLEGE TX LT GO 5.0% 08-15-18 1,000,000 $1,160,130
LONG BEACH CA HBR AMT NATL-FGIC 6.0% 05-15-16 8,430,000 $9,371,547
LONG BEACH CA HBR AMT NATL-FGIC 6.0% 05-15-19 3,500,000 $4,236,890
LONG BEACH CA HBR NATL AMT 5.0% 05-15-22 1,300,000 $1,362,868
LOS ANGELES CA CONV CENTER LSE REV A 5.0% 08-15-16 1,570,000 $1,728,460
LOUISIANA ST CITIZENS PPTY 5.0% 06-01-24 1,000,000 $1,100,670
LOUISIANA ST CITIZENS PPTY SER B AMBAC 5.0% 06-01-17 2,500,000 $2,697,025
LOUISIANA ST CITIZENS PPTY SER B AMBAC 5.0% 06-01-18 5,000,000 $5,400,750
LOUISIANA ST LEASE REV 5.0% 03-01-15 2,005,000 $2,088,508
LOUISIANA ST LEASE REV 5.0% 03-01-16 1,000,000 $1,081,020
LOUISIANA ST LEASE REV 5.0% 03-01-17 1,125,000 $1,252,845
LOWER CO RIVER TX AUTH TRANSMISSION 11B 5.0% 05-15-19 5,000,000 $5,779,700
LOYOLA UNIV IL FIN AU 12B 5.0% 07-01-23 1,970,000 $2,223,007
LUCAS CNTY OH PROMEDICA HLTH SYS AMBAC SF 5.0% 11-15-18 6,350,000 $6,792,976
MA DFA EMERSON COLLEGE 06A 5.0% 01-01-15 1,000,000 $1,030,530
MA DFA EMERSON COLLEGE 10A 5.0% 01-01-15 1,915,000 $1,970,516
MA HIGHER ED STUDENT LN 09I 5.25% 01-01-16 2,000,000 $2,139,640
MA HIGHER ED STUDENT LN 12J AMT 5.0% 07-01-20 3,635,000 $4,054,116
MA HLTH BERKSHIRE HLTH SYS 12G 5.0% 10-01-20 1,205,000 $1,359,638
MA HLTH BERKSHIRE HLTH SYS 12G 5.0% 10-01-21 1,500,000 $1,688,085
MA HLTH CAREGROUP E-2 5.0% 07-01-17 5,000,000 $5,634,500
MA PORT AUTH 12A AMT 4.0% 07-01-20 525,000 $567,142
MA PORT AUTH 12A AMT 5.0% 07-01-19 465,000 $537,317
MA PORT AUTH 12A AMT 5.0% 07-01-21 305,000 $350,049
MA PORT AUTH BOSFUEL AMT NATL-FGIC 5.0% 07-01-15 1,000,000 $1,046,540
MA SPECIAL OB DED TAX NATL-FGIC 5.0% 01-01-20 2,580,000 $2,964,343
MA ST DFA UMASS MEMORIAL HOSP 11H 5.0% 07-01-20 1,000,000 $1,073,050
MA ST HEALTH & ED BAYSTATE MED CTR SER K (MPT) 5.0% 07-01-39/15 2,300,000 $2,427,167
MA ST HSG SFM PAC (100-500) 5YR SER 167 SF 4.0% 12-01-43 1,000,000 $1,080,090
MAIN ST GA NAT GAS 06B (ML) 5.0% 03-15-15 1,525,000 $1,583,896
MAIN ST GA NAT GAS SER 06B (ML) 5.0% 03-15-16 4,470,000 $4,805,608
MAIN ST GA NAT GAS SER 06B (ML) 5.0% 03-15-17 1,500,000 $1,635,420
MAIN ST GA NAT GAS SER 06B (ML) 5.0% 03-15-20 5,000,000 $5,525,800
MAIN ST GA NAT GAS SER 07A (ML) 5.125% 09-15-15 190,000 $201,353
MANSFIELD TX ISD PSF 5.0% 02-15-20 5,890,000 $6,983,714
MARICOPA & PHNIX AZ SFH AMT SF GNMA/FNMA 5.8% 07-01-40/A.L. 08-22-17 AT 150% PSA 105,000 $107,042
MARICOPA AZ DIGNITY HEALTH 07A 4.125% 07-01-15 1,000,000 $1,046,270
MARICOPA AZ DIGNITY HEALTH 07A 5.0% 07-01-16 2,000,000 $2,186,440
MARICOPA AZ DIGNITY HEALTH 09A 5.0% 07-01-16 2,400,000 $2,623,728
MARICOPA AZ DIGNITY HEALTH 09C (MPT) SF 5.0% 07-01-38/14 8,500,000 $8,600,725
MARICOPA CNTY AZ COMM COLLEGE 5.0% 07-01-18 3,500,000 $4,064,410
MASS BAY TRNS AUTH 04B 5.25% 07-01-15 2,500,000 $2,661,275
MASS BAY TRNS AUTH 04C 5.25% 07-01-14 3,000,000 $3,038,730
MASS BAY TRNS AUTH 04C 5.5% 07-01-18 3,000,000 $3,549,990
MASS GO SER A 5.0% 09-01-14 3,000,000 $3,061,380
MD CDA SFM AMT (75-500% PSA) SF 6.0% 09-01-39 290,000 $299,437
MD EDC FROSTBURG UNIV STUD HSG SF 5.0% 10-01-23 1,000,000 $1,065,490
MD HLTH UNIV MD MED SYS 5.0% 07-01-20 1,000,000 $1,130,670
MD TRANS AUTH BWI PKG REV AMT 5.0% 03-01-20 8,150,000 $9,278,694
MD TRANS AUTH BWI PKG REV AMT 5.0% 03-01-21 6,565,000 $7,475,040
ME MUNI BD BANK TRANSCAP SER A 5.0% 09-01-15 1,435,000 $1,531,920
ME ST HSG SFM 13B PAC (70-400%) PSA SF 4.0% 11-15-43 1,130,000 $1,189,687
MEMPHIS-SHELBY TN ARPT AMT 08A FSA/AGM 5.0% 03-01-16 3,000,000 $3,225,360
MEMPHIS-SHELBY TN ARPT AMT 10B 5.0% 07-01-17 5,375,000 $5,928,894
MEMPHIS-SHELBY TN ARPT AMT 10B 5.375% 07-01-18 6,590,000 $7,438,528
MEMPHIS-SHELBY TN ARPT AMT 10B 5.5% 07-01-19 2,500,000 $2,844,975
MEMPHIS-SHELBY TN ARPT AMT 11A1 5.0% 07-01-15 1,000,000 $1,051,540
MEMPHIS-SHELBY TN ARPT AMT 11C 5.0% 07-01-18 2,500,000 $2,784,075
MEMPHIS-SHELBY TN ARPT AMT 11C 5.0% 07-01-19 1,500,000 $1,670,475
MEREY SWEENEY/BRAZOS TX SER 01A AMT DFRN 04-01-21/GS/BUS 2,300,000 $2,300,000
MET ATLANTA RAP TRANS AUTH GA NATL-FGIC 5.0% 07-01-20 4,000,000 $4,701,720
MET WA DC AIR AMT 12A 5.0% 10-01-20 3,000,000 $3,478,050
MET WA DC AIR AMT SER A 5.50% 10-01-17 1,000,000 $1,147,310
METHODIST HOSP/TARRANT CO TX DFRN SF 10-01-41/GS/BUS 2,600,000 $2,600,000
METRO PIER/EXPO IL 12B 5.0% 12-15-20 1,000,000 $1,151,180
MI FIN AUTH UNEMPLOYMENT OBLIG 12A 5.0% 07-01-18 5,000,000 $5,813,100
MI GO ENVIRON SER A 5.0% 05-01-18 5,000,000 $5,768,300
MI GO ENVIRON SER A 5.0% 05-01-19 4,500,000 $5,171,310
MI HENRY FORD HOSP 5.0% 11-15-15 2,000,000 $2,113,400
MI HENRY FORD HOSP 5.5% 11-15-17 1,000,000 $1,119,270
MI HOSP MCLAREN HLTH 12A 5.0% 06-01-21 2,000,000 $2,301,840
MI HOSP MCLAREN HLTH 5.25% 05-15-16 3,000,000 $3,291,600
MI HOSP OAKWOOD OBLIGATED GROUP 5.0% 11-01-22 5,000,000 $5,568,700
MI MUNI BD AUTH CLEAN WTR 5.5% 10-01-15 3,315,000 $3,577,747
MI ST ASCENSION HLTH B 5.0% 11-15-19 2,000,000 $2,320,140
MI ST BLDG AUTH REV 5.5% 10-15-17 6,500,000 $7,475,845
MI ST HSP TRINITY HLTH SYS (MPT) 6.0% 12-01-34/17 4,000,000 $4,700,240
MI STRAT DETROIT EDISON PCR (MPT) 5.5% 08-01-29/16 7,000,000 $7,645,120
MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-19 1,650,000 $1,854,237
MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-21 1,000,000 $1,101,230
MIAMI DADE CO FL TRANSIT SALES TAX 5.0% 07-01-19 1,250,000 $1,451,188
MIAMI DADE CO FL TRANSIT SALES TAX 5.0% 07-01-20 550,000 $637,027
MIAMI DADE CO FL TRANSIT SALES TAX 5.0% 07-01-21 1,500,000 $1,738,620
MIAMI OH UPPER VALLEY MED CTR 5.25% 05-15-14 1,000,000 $1,006,070
MIAMI OH UPPER VALLEY MED CTR 5.25% 05-15-16 1,815,000 $1,976,372
MIAMI-DADE CO FL EXPWY TOLL RD 13A 5.0% 07-01-20 1,225,000 $1,411,506
MIAMI-DADE CO FL EXPWY TOLL RD 13A 5.0% 07-01-21 1,500,000 $1,722,585
MIAMI-DADE CO FL GO 5.0% 07-01-17 2,500,000 $2,827,975
MIAMI-DADE CO FL WTR & SWR REV 5.25% 10-01-17 3,000,000 $3,425,730
MIAMI-DADE FL AVIATION 12A AMT 5.0% 10-01-20 5,750,000 $6,519,753
MIAMI-DADE FL AVIATION 12A AMT 5.0% 10-01-21 11,600,000 $13,177,020
MIAMI-DADE FL AVIATION A 5.75% 10-01-22 1,500,000 $1,717,125
MIAMI-DADE FL AVIATION A1 5.0% 10-01-21 2,250,000 $2,562,008
MIAMI-DADE FL AVIATION AMT 5.0% 10-01-23 945,000 $1,054,677
MIAMI-DADE FL AVIATION B 5.5% 10-01-18 3,580,000 $4,205,068
MIAMI-DADE FL AVIATION B 5.75% 10-01-21 2,000,000 $2,310,940
MIAMI-DADE FL AVIATION B XLCA AMT 5.0% 10-01-18 1,000,000 $1,062,650
MIAMI-DADE FL AVIATION E AMT NATL 5.375% 10-01-17 2,000,000 $2,273,900
MIAMI-DADE FL ED UNIV OF MIAMI FL 08A 5.25% 04-01-20 2,270,000 $2,438,956
MIAMI-DADE FL ED UNIV OF MIAMI FL AMBAC 5.25% 04-01-18 3,760,000 $4,254,628
MIAMI-DADE FL SCH BD COP 11B SF (MPT) 5.0% 05-01-32/16 3,000,000 $3,260,760
MIAMI-DADE FL SCH BD COP AMBAC 5.0% 08-01-17 5,000,000 $5,639,300
MIAMI-DADE FL SCH BD COP AMBAC 5.0% 10-01-17 1,140,000 $1,290,537
MICHIGAN PUB PWR AGY NATL 5.25% 01-01-18 6,000,000 $6,804,420
MILWAUKEE CNTY WI ARPT REV AMT 5.0% 12-01-17 1,250,000 $1,414,238
MILWAUKEE CNTY WI ARPT REV AMT 5.0% 12-01-18 1,500,000 $1,719,765
MILWAUKEE CNTY WI ARPT REV AMT 5.0% 12-01-20 1,500,000 $1,688,265
MN SFH PAC (75-400) 12D SF 4.0% 07-01-40 835,000 $894,477
MN SFM AMT I SF 100-500% PSA 5.75% 01-01-38 515,000 $520,454
MN SFM AMT SF (100-500) PSA 5.5% 07-01-48/A.L. 12-15-13 745,000 $779,732
MO H&ED LUTHERAN SNR SVCS CCRC 5.0% 02-01-15 1,365,000 $1,403,548
MO H&ED LUTHERAN SNR SVCS CCRC 5.0% 02-01-16 1,440,000 $1,521,619
MO H&ED LUTHERAN SNR SVCS CCRC 5.0% 02-01-17 1,510,000 $1,629,788
MO ST HWY & TRANSPORT SR LIEN 5.0% 02-01-18 2,700,000 $3,110,211
MOBILE PCR ALA PWR (MPT) 5.0% 06-01-34/03-09-15 7,000,000 $7,290,430
MONTGOMERY CO TN PUB BLDG AUTH/02 DFRN 04-01-32/ML/CAL 1,495,000 $1,495,000
MONTGOMERY PA IDA ACTS A1 5.25% 11-15-17 1,110,000 $1,238,516
MONTGOMERY PA IDA ACTS A1 5.5% 11-15-18 935,000 $1,063,824
MONTGOMERY PA IDA ACTS A1 5.5% 11-15-19 975,000 $1,123,220
MONTGOMERY PA IDA ACTS 2012 5.0% 11-15-23 2,400,000 $2,558,952
MONTGOMERY PA IDA ACTS 2012 5.0% 11-15-24 1,000,000 $1,057,180
MONTGOMERY PA IDA ACTS 5.0% 11-15-15 2,755,000 $2,919,446
MONTGOMERY PA IDA ACTS 5.0% 11-15-16 2,570,000 $2,793,127
MORONGO INDIANS ENTERPRISE CASINO SER B SF 5.50% 03-01-18 1,000,000 $1,062,230
MS DEV BANK MADISON CO MS HIGHWAY 13C 5.0% 01-01-20 1,750,000 $2,025,013
MT SFM AMT PAC (100-500% PSA) SF 5.5% 12-01-37 180,000 $182,020
MTA NY DEDICATED TAX 02B-3A SIFMA+75BP FRN 11-01-17 4,000,000 $4,019,440
MTA NY DEDICATED TAX B 5.0% 11-15-18 500,000 $581,690
MTA NY SVC CONTRACT 02A 5.50% 07-01-17 5,000,000 $5,746,250
MTA NY SVC CONTRACT 02A NATL 5.75% 01-01-17 1,500,000 $1,703,085
MTA NY TRANSPORT REV 03B NATL-FGIC 5.25% 11-15-20 5,500,000 $6,468,660
MTA NY TRANSPORT REV 08C SF 5.5% 11-15-18 8,500,000 $9,372,270
MTA NY TRANSPORT REV 11C 5.0% 11-15-18 1,105,000 $1,286,076
MTA NY TRANSPORT REV 12D 5.0% 11-15-20 7,000,000 $8,126,160
MTA NY TRANSPORT REV 12E 5.0% 11-15-20 3,250,000 $3,772,860
MTA NY TRANSPORT REV 12F 5.0% 11-15-21 1,000,000 $1,157,290
MTA NY TRANSPORT REV 13G-1H FRN SF MPT (L*67+85) 11-01-26/16 2,650,000 $2,671,306
MTA NY TRANSPORT REV 14A-1 4.0% 11-15-21 3,470,000 $3,813,044
MTA NY TRANSPORT REV 14A-2 5.0% 11-15-28 3,000,000 $3,329,880
MURRIETA CA PFA SPL TAX 2012 5.0% 09-01-20 1,000,000 $1,110,650
N TX UNITED REGIONAL HLTH FSA/AGM 5.0% 09-01-22 1,400,000 $1,537,508
NC EAST MUNI PWR 08A 5.0% 01-01-16 2,000,000 $2,155,320
NC EAST MUNI PWR B 5.0% 01-01-17 1,500,000 $1,669,485
NC GRANT REV (GARVEE) 5.0% 03-01-18 1,590,000 $1,822,394
NC GRANT REV (GARVEE) SF (MPT) 4.0% 03-01-23/18 4,000,000 $4,332,640
NC MUNI PWR CATAWBA 5.25% 01-01-17 3,000,000 $3,360,180
NC MUNI PWR CATAWBA SER A 5.0% 01-01-21 2,500,000 $2,865,150
ND SFM PAC 12A SF 3.75% 07-01-42 1,180,000 $1,213,477
NE IFA SFM PAC (75-300) 13A SF 3.0% 03-01-43 1,450,000 $1,485,279
NE PUB PWR 12A 4.0% 01-01-20 1,000,000 $1,113,560
NE PUB PWR NATL-FGIC 5.0% 01-01-15 2,875,000 $2,980,024
NEW YORK CITY GO 08 L-4 DFRN SF 04-01-38/USBANK/BUS 10,800,000 $10,800,000
NEW YORK CITY GO 08J-4 SIFMA+55 FRN STEP SF 08-01-25/04-02-18 6,325,000 $6,324,431
NEW YORK CITY GO 11I-1 5.0% 08-01-17 5,000,000 $5,671,000
NEW YORK CITY GO 12I 5.0% 08-01-20 5,000,000 $5,855,250
NEW YORK CITY GO 5.0% 08-01-23 1,500,000 $1,753,020
NEW YORK CITY GO B 5.0% 08-01-15 3,500,000 $3,725,750
NEW YORK CITY GO H1 5.0% 03-01-16 2,000,000 $2,179,060
NJ EDA SCHOOL CONSTRUCTION DD1 5.0% 12-15-17 5,000,000 $5,709,100
NJ HIED STU LN 09A 5.0% 06-01-17 3,500,000 $3,849,580
NJ HIED STU LN 10-1A 5.25% 12-01-19 1,000,000 $1,146,390
NJ HIED STU LN 10-2 5.0% 12-01-17 2,000,000 $2,203,320
NJ HIED STU LN 11-1 AMT 5.0% 12-01-17 2,500,000 $2,754,150
NJ HIED STU LN 11-1 AMT 5.0% 12-01-19 2,500,000 $2,766,400
NJ HIED STU LN 12-1A AMT 5.0% 12-01-21 4,000,000 $4,369,480
NJ HIED STU LN 13-1A AMT 5.0% 12-01-19 2,000,000 $2,208,540
NJ HIED STU LN 13-1A AMT 5.0% 12-01-22 1,000,000 $1,088,940
NJ HLTH BARNABAS HEALTH 12A 5.0% 07-01-22 750,000 $839,108
NJ HLTH BARNABAS HEALTH 12A 5.0% 07-01-23 1,000,000 $1,105,130
NJ ST COP 08A EQUIP LEASE 5.0% 06-15-15 1,500,000 $1,584,540
NJ ST COP 08A EQUIP LEASE 5.0% 06-15-18 1,000,000 $1,133,850
NJ ST COP A EQUIP LEASE 5.0% 06-15-15 2,000,000 $2,019,460
NJ ST GO 10Q 5.0% 08-15-20 2,650,000 $3,123,926
NJ ST TPK AUTH 13D SIFMA+68BP FRN (MPT) 01-01-24/18 2,000,000 $2,010,500
NJ ST TPK AUTH 13E SIFMA+68BP FRN (MPT) 01-01-24/18 2,375,000 $2,387,469
NJ TRANS COP A AMBAC 5.25% 09-15-14 8,000,000 $8,183,440
NJ TRANSIT TRUST 06A 5.5% 12-15-21 4,070,000 $4,852,498
NJ TRANSIT TRUST 08B2 RMKT 5.0% 12-15-16 2,500,000 $2,791,625
NJ TRANSIT TRUST 08B2 RMKT 5.0% 12-15-17 2,500,000 $2,857,500
NJ TRANSIT TRUST A 5.75% 06-15-17 5,000,000 $5,754,700
NM FIN AUTH TRANS SR SALES TAX 5.0% 06-15-20 1,000,000 $1,184,630
NM MFA SFM CL-IB2 SF GNMA/FNMA/FHLMC PAC 5.65% 09-01-39 (75-400) 535,000 $581,540
NM MFA SFM CL-IC2 SF GNMA/FNMA/FHLMC PAC SF 5.7% 09-01-40/A.L. 02-07-15 (75-400) 565,000 $587,815
NO CA PWR HYDROELECTRIC 10A 5.0% 07-01-19 1,000,000 $1,177,980
NO CA PWR HYDROELECTRIC 10A 5.0% 07-01-20 2,000,000 $2,305,680
NO CA PWR HYDROELECTRIC 10A 5.0% 07-01-21 1,000,000 $1,135,980
NO TX TOLLWAY 1ST TIER 08A 5.5% 01-01-18 3,000,000 $3,422,370
NO TX TOLLWAY 1ST TIER 08A 6.0% 01-01-19 5,000,000 $5,731,600
NO TX TOLLWAY 1ST TIER 08E3 (MPT) SF 5.75% 01-01-38/16 9,850,000 $10,653,169
NO TX TOLLWAY 1ST TIER 12C (MPT) 1.95% 01-01-38/19 5,400,000 $5,358,906
NO TX TOLLWAY 1ST TIER 2011 5.0% 01-01-19 1,250,000 $1,423,038
NO TX TOLLWAY SER C 5.0% 01-01-19 2,000,000 $2,276,860
NOLAND HEALTH PELL CO AL 5.0% 12-01-20 1,140,000 $1,299,566
NV RURAL SFH AMT GN/FN 5.7% 04-01-41/A.L. 07-31-14 320,000 $327,866
NV ST HWY IMPROV SALES TAX REV 5.0% 12-01-17 4,000,000 $4,598,200
NY CITY IDA TOGA AMT 5.5% 01-01-15 2,485,000 $2,575,777
NY CITY IDA TOGA AMT 5.5% 01-01-16 7,025,000 $7,566,838
NY CITY IDA TOGA AMT SF 5.5% 01-01-24/16 2,000,000 $2,131,700
NY CITY MUNI WTR AUTH 09EE 5.0% 06-15-18 2,500,000 $2,896,675
NY CITY MUNI WTR AUTH FF1 5.0% 06-15-18 2,000,000 $2,317,340
NY DORM AUTH MT SINAI HOSP 5.0% 07-01-18 2,000,000 $2,273,860
NY DORM MENTAL HLTH 10A ETM 5.0% 08-15-19 5,000 $5,928
NY DORM MENTAL HLTH 10A UNREF 5.0% 08-15-19 2,995,000 $3,496,273
NY DORM MENTAL HLTH 5.50% 02-15-18 2,500,000 $2,909,650
NY ST DORM AUTH CITY UNIV B 5.0% 07-01-17 4,550,000 $5,132,855
NY ST DORM AUTH PIT 09A 5.0% 03-15-20 2,000,000 $2,336,900
NY ST DORM AUTH PIT 11A 5.0% 03-15-17 2,500,000 $2,812,550
NY ST DORM AUTH PIT 11A 5.0% 03-15-19 5,000,000 $5,844,350
NY ST DORM AUTH PIT 12A 5.0% 12-15-22 2,000,000 $2,370,440
NY ST DORM AUTH ST UNIV ADL FAC FSA/AGM 5.75% 05-15-17 1,475,000 $1,694,657
NY ST DORM SUNY 12A 5.0% 05-15-18 3,000,000 $3,466,410
NY ST DORM SUNY 12A 5.0% 05-15-20 1,000,000 $1,175,110
NY ST SFM PAC (60-400) SF 2.625% 04-01-41 500,000 $506,600
NY ST THRUWAY (2ND BRDG & HWY) 05B AMBAC PREREF 5.0% 04-01-19/10-01-15 210,000 $225,072
NY ST THRUWAY (2ND BRDG & HWY) 05B AMBAC UNREF 5.0% 04-01-19 1,370,000 $1,465,708
NY ST THRUWAY (2ND BRDGE & HWY) A1 5.0% 04-01-18 4,000,000 $4,604,640
NY ST THRUWAY PIT SER A 5.0% 03-15-16 1,250,000 $1,362,363
NY ST TWY AUTH 12I 5.0% 01-01-20 2,000,000 $2,334,360
NY ST TWY AUTH 12I 5.0% 01-01-21 4,000,000 $4,672,880
NY ST TWY AUTH 13A 5.0% 05-01-19 1,000,000 $1,158,740
NY ST TWY SVC CONTRACT HWY & BRDG 5.0% 04-01-17 10,000,000 $11,234,700
NY ST UDC PIT REV SER 13C 5.0% 03-15-21 5,000,000 $5,897,900
NY ST UDC PIT REV SER 13D 5.0% 03-15-21 5,000,000 $5,897,900
NY TOBACCO SETTLEMENT CORP 11B 5.0% 06-01-17 2,000,000 $2,250,720
NY TOBACCO SETTLEMENT CORP 11B 5.0% 06-01-18 2,500,000 $2,871,925
NY TOBACCO SETTLEMENT CORP 13B 5.0% 06-01-21 1,000,000 $1,085,770
NYC HDC AMT MFH B1 4.7% 11-01-15 615,000 $645,123
NYC HDC AMT MFH B1 4.75% 11-01-16 635,000 $683,089
NYC HLTH AND HOSP 08A 5.0% 02-15-17 2,000,000 $2,226,540
NYC HLTH AND HOSP 08A 5.5% 02-15-19 4,000,000 $4,531,440
NYC HLTH AND HOSP 10A 5.0% 02-15-17 6,180,000 $6,898,672
NYC HLTH AND HOSP 10A 5.0% 02-15-21 1,500,000 $1,694,835
NYC TFA BAR 13S-1 5.0% 07-15-21 650,000 $760,559
NYC TFA BAR S-4 5.0% 01-15-18 2,545,000 $2,908,960
NYC TFA BAR S-5 5.0% 01-15-17 2,500,000 $2,785,950
NYC TFA FUT TAX SEC SUB 03A-1 5.0% 11-01-22 1,305,000 $1,548,187
NYC TFA FUT TAX SEC SUB MULTI MODAL 11B 5.0% 02-01-22 1,750,000 $2,061,745
NYS EFC NYC CLEAN WTR SUB 5.0% 06-15-17 2,500,000 $2,840,325
OAKLAND CA SUB CENT DISTRICT REDEV TAL 5% 09-01-19 2,000,000 $2,285,240
OAKLAND CA SUB CENT DISTRICT REDEV TAL 5% 09-01-20 2,500,000 $2,843,650
OAKLAND CA SUB CENT DISTRICT REDEV TAL 5.0% 09-01-21 2,000,000 $2,280,080
OH AIR FIRSTENERGY PCR 1ST MTGE 5.625% 06-01-18 4,875,000 $5,426,070
OH AIR FIRSTENERGY PCR UNSEC 14A (MPT) 3.75% 12-01-23/12-03-18 4,000,000 $4,075,480
OH AIR FIRSTENERGY PCR UNSEC A (MPT) 5.75% 06-01-33/16 2,500,000 $2,682,850
OH GARVEE 08-1 5.75% 06-15-19 1,000,000 $1,166,100
OH GARVEE 12-1 4.0% 12-15-19 1,250,000 $1,399,700
OH TURNPIKE REV A 5.0% 02-15-15 2,500,000 $2,605,975
OH TURNPIKE REV A 5.0% 02-15-20 1,000,000 $1,143,230
OHIO HFA GN/FN AMT PAC 100-400% PSA SF 5.375% 03-01-37/AL 09-17-13 760,000 $794,094
OHIO HFA PAC 75-400% PSA 5.0% 11-01-28 1,545,000 $1,659,469
OHIO HFA SFM GNMA FNMA SF 4.5% 09-01-39 460,000 $479,177
OHIO ST AIR QUALITY AEP OH PWR (MPT) 3.25% 06-01-41/06-02-14 2,000,000 $2,007,400
OHIO ST BLDG AUTH SER 10A 5.0% 10-01-20 2,975,000 $3,520,913
OHIO ST GO COMMON SCHS 5.0% 09-15-17 5,000,000 $5,705,750
OHIO ST GO INFRA IMPT 11B 5.0% 08-01-18 2,000,000 $2,322,060
OHIO ST GO INFRA IMPT 12A 5.0% 02-01-19 4,560,000 $5,321,292
OHIO ST WTR DEV AUTH WMX (MPT) 2.25% 07-01-21/16 1,000,000 $1,025,710
OHIO UNIV HOSP HLTH INC C (MPT) 4.875% 01-15-39/15 1,800,000 $1,904,418
OK DFA INTEGRIS BAPTIST MED CTR 5.0% 08-15-18 1,000,000 $1,148,960
OK SFM GNMA PAC (75-400) SF 4.9% 09-01-36 845,000 $858,275
OK ST MUNI PWR AUTH SIFMA+80BP FRN (MPT) SF 01-01-23/08-01-18 1,845,000 $1,850,314
ONSLOW NC HOSP AU FHA NATL 5.0% 10-01-15 740,000 $781,906
OR ADMIN SVCS LOTTERY REV A 5.0% 04-01-17 2,000,000 $2,253,300
OR HTLH LEGACY HEALTH SYSTEM 5.0% 03-15-16 1,500,000 $1,618,200
OR PROVIDENCE HLTH C SIFMA+88 FRN (MPT) 10-01-20/17 1,500,000 $1,507,275
OR ST DEPT OF ADMIN COPS 09A 5.0% 05-01-20 2,500,000 $2,875,825
ORANGE CA 91-2 SERRANO HEIGHTS 4.0% 10-01-22 1,000,000 $1,060,460
ORANGE CA 91-2 SERRANO HEIGHTS 5.0% 10-01-23 750,000 $853,515
ORANGE CO CA LADERA 05A AMBAC 5.0% 08-15-16 2,420,000 $2,558,690
ORL & ORNG FL EXPWY AUTH 12B 5.0% 07-01-20 1,000,000 $1,163,290
ORL & ORNG FL EXPWY AUTH 12B 5.0% 07-01-22 1,250,000 $1,458,838
ORL & ORNG FL EXPWY AUTH 12B 5.0% 07-01-23 1,500,000 $1,751,955
ORL & ORNG FL EXPWY AUTH 5.0% 07-01-19 1,250,000 $1,458,025
ORL & ORNG FL EXPWY AUTH 5.0% 07-01-20 1,500,000 $1,744,935
ORLANDO FL UTIL COMM 06 5.0% 10-01-18 1,000,000 $1,110,900
PA EDF SOLID WST WMX (MPT) 1.75% 12-01-33/15 2,000,000 $2,033,400
PA EDF SOLID WST WMX (MPT) 3.7% 11-01-21/15 4,900,000 $5,056,212
PA EDF UNEMPLOYMENT COMP 12A 5.0% 07-01-19 5,000,000 $5,895,450
PA EDF UNEMPLOYMENT COMP 12B 5.0% 07-01-20 5,000,000 $5,858,150
PA HGR ED EDINBORO UNIV STUD HSG SF 5.0% 07-01-18 1,275,000 $1,352,635
PA HGR ED FAC STATE UNIV SYSTEM 5.0% 06-15-17 5,000,000 $5,656,950
PA HGR ED UNIV PA HLTH AMBAC 5.0% 08-15-14 2,000,000 $2,036,160
PA SFM AMT PAC 75-500% PSA SF 5.75% 04-01-37 150,000 $150,818
PA ST GO 5.0% 07-01-20 2,000,000 $2,367,620
PALM BEACH CO SOLID WASTE 5.0% 10-01-19 5,000,000 $5,846,950
PALM BEACH FL JUPITER MED CTR 13A 4.0% 11-01-14 600,000 $611,154
PARKVIEW HLTH HOSP IN 5.0% 05-01-17 1,640,000 $1,821,236
PARKVIEW HLTH HOSP IN 5.0% 05-01-21 2,000,000 $2,278,640
PARKVIEW HLTH HOSP IN 5.0% 05-01-22 2,000,000 $2,265,780
PHIL PA ARPRT 07A FSA/AGM AMT 5.0% 06-15-16 1,000,000 $1,092,050
PHIL PA CHILDRENS HOSP 4.25% 07-01-16 700,000 $757,582
PHILADELPHIA PA PICA 5.0% 06-15-16 2,500,000 $2,746,550
PHILADELPHIA PA PICA 5.0% 06-15-17 1,500,000 $1,697,085
PHILADELPHIA PA PICA 5.0% 06-15-19 2,000,000 $2,342,080
PHILADELPHIA PA PUB SCH BLDG AUTH 5.0% 04-01-19 1,000,000 $1,123,840
PHILADELPHIA PA PUB SCH BLDG AUTH 5.0% 04-01-21 2,000,000 $2,247,920
PHILADELPHIA PA WTR & WSTWTR A 5.75% 01-01-18 2,500,000 $2,916,325
PHILADELPHIA PA WTR & WSTWTR A 5.75% 01-01-19 3,000,000 $3,570,990
PHOENIX AZ & PIMA IDS SFM AMT SF 5.25% 08-01-38/A.L. 01-01-18 49,506 $51,055
PHOENIX AZ CIVIC ARPRT JR LN SER A 5.0% 07-01-19 1,000,000 $1,165,320
PHOENIX AZ CIVIC ARPRT SR LN SER D AMT 5.25% 07-01-18 1,000,000 $1,152,260
PHOENIX AZ CIVIC IMPROV WTR A 5.0% 07-01-18 2,300,000 $2,670,898
PHOENIX AZ CIVIV ARPRT SR LN SER D AMT 5.25% 07-01-17 2,000,000 $2,263,900
PHOENIX AZ WASTE WTR REV 5.5% 07-01-18 1,000,000 $1,181,960
PIEDMONT SC MUNI PWR SER A-3 SF 5.0% 01-01-16 1,500,000 $1,612,935
PIMA CO AZ SEWER REV 12A 5.0% 07-01-21 400,000 $472,624
PIMA CO AZ SEWER REV 12A 5.0% 07-01-22 800,000 $947,608
PLANO TX ISD GO 5.0% 02-15-17 1,000,000 $1,120,840
PORT AUTH NY/NJ SER 136 AMT NATL 5.0% 11-01-21 2,000,000 $2,027,160
PORT AUTH NY/NJ SER 167 AMT 5.0% 09-15-20 4,790,000 $5,561,717
PORT AUTH NY/NJ SER 167 AMT 5.0% 09-15-21 3,420,000 $3,920,038
PORT AUTH NY/NJ SER 169 AMT 5.0% 10-15-15 2,000,000 $2,142,780
PORT AUTH NY/NJ SER 169 AMT 5.0% 10-15-20 5,000,000 $5,807,350
PORT AUTH NY/NJ SER 172 AMT 5.0% 10-01-22 2,210,000 $2,531,179
PORT HOUSTON TX NATL AMT A 5.0% 10-01-15 1,530,000 $1,638,860
PORT OF SEATTLE WA AMT B PFC 5.0% 12-01-16 2,000,000 $2,220,780
PORT OF SEATTLE WA PRIVATE AMT C 5.0% 02-01-16 2,000,000 $2,160,500
PORTLAND OR ARPRT AMT 11/21B 5.0% 07-01-18 2,000,000 $2,295,580
PORTLAND OR ARPRT AMT 5.0% 07-01-17 1,000,000 $1,126,040
PORTLAND OR ARPRT AMT 5.0% 07-01-21 1,000,000 $1,138,250
PORTLAND OR SWR REV NATL 5.0% 06-01-15 2,500,000 $2,641,525
PR CMWLTH GDB SR NT AMT 5.25% 01-01-15 1,000,000 $971,840
PR ELEC PWR AUTH VV 5.5% 07-01-20 5,000,000 $3,579,750
PR IND TOUR ED MED AUXILIO MUTUO HOSP A 5.0% 07-01-20 3,345,000 $3,305,094
PR PUB BLDG AU REV SER M2 AMBAC (MPT) 5.5% 07-01-35/17 2,500,000 $2,378,125
PR SALES TAX SER 11C 5.0% 08-01-22 1,000,000 $998,310
PRINCE GEORGES MD WOODVIEW A SF 4.4% 07-01-15 665,000 $693,562
PROVIDENCE RI RADIAN TAX INCREMENT 5.0% 06-01-14 1,250,000 $1,252,675
PROVIDENCE RI RADIAN TAX INCREMENT 5.0% 06-01-15 1,250,000 $1,266,413
PT OAKLAND CA SER 11O AMT 5.0% 05-01-20 2,020,000 $2,336,069
PT OAKLAND CA SER 12P AMT 5.0% 05-01-21 7,750,000 $8,958,070
PT OAKLAND CA SER 12P AMT 5.0% 05-01-22 4,000,000 $4,618,640
PT OAKLAND CA SER 12P AMT 5.0% 05-01-23 2,750,000 $3,141,133
PT OAKLAND CA SER A NATL AMT 5.0% 11-01-15 2,220,000 $2,389,408
PT OAKLAND CA SER C NATL 5.0% 11-01-16 1,000,000 $1,115,110
PT OAKLAND CA SER C NATL 5.0% 11-01-17 1,000,000 $1,143,010
PT SEATTLE WA SEATAC FUEL AMT 5.0% 06-01-22 1,000,000 $1,135,560
PT SEATTLE WA SEATAC FUEL AMT 5.0% 06-01-23 1,100,000 $1,239,898
PUBLIC GAS PARTNERS GA POOL #1 5.0% 10-01-17 5,000,000 $5,598,100
PUBLIC GAS PARTNERS GA POOL #1 5.0% 10-01-18 10,930,000 $12,409,813
PUBLIC HSG CAP TRUST I (144A/QIB) SF 4.5% 07-01-22 3,183,990 $3,336,312
PURDUE UNIV IN 11A 5.0% 07-01-22 1,200,000 $1,411,716
PUTNAM FL SEMINOLE ELEC CO-OP B AMBAC (MPT) 5.35% 03-15-42/05-01-18 10,370,000 $11,789,031
QUEEN CREEK AZ IMPROV DIST 5.0% 01-01-15 1,250,000 $1,257,588
QUINCY IL BLESSING HOSPITAL IL 5.0% 11-15-15 2,165,000 $2,293,514
RAILSPLITTER TOBACCO SETTLEMENT IL 5.125% 06-01-19 6,500,000 $7,523,295
RAILSPLITTER TOBACCO SETTLEMENT IL 5.25% 06-01-20 6,500,000 $7,548,710
RAILSPLITTER TOBACCO SETTLEMENT IL 5.375% 06-01-21 1,000,000 $1,170,090
RAILSPLITTER TOBACCO SETTLEMENT IL SF 5.5% 06-01-23 12,425,000 $14,352,366
RANCHO MIRAGE CA TAL BAMA 13A 5.0% 04-01-22 1,495,000 $1,681,397
REG TRANS AUTH LA SALES TAX REV AGM 5.0% 12-01-20 1,250,000 $1,447,175
REG TRANS IL 01A NATL-FGIC 5.5% 07-01-20 2,000,000 $2,391,140
REG TRANS IL A NATL-FGIC 5.5% 07-01-18 7,720,000 $9,058,030
REG TRANS IL FSA/AGM 5.75% 06-01-17 5,000,000 $5,750,250
REG TRANS IL FSA/AGM SF 5.75% 06-01-23 1,000,000 $1,232,020
REG TRANS IL NATL-FGIC SF 6.0% 06-01-20 4,000,000 $4,828,080
RI HLTH LIFESPAN OBLIGATED FSA/AGM 5.0% 05-15-15 2,635,000 $2,752,758
RI STUD LOAN AUTH AMT 13A 3.0% 12-01-14 250,000 $253,848
RI STUD LOAN AUTH AMT 13A 4.0% 12-01-15 400,000 $420,576
RI STUD LOAN AUTH AMT 14A 5.0% 12-01-19 900,000 $1,003,275
RI STUD LOAN AUTH AMT 14A 5.0% 12-01-20 1,250,000 $1,383,838
RI STUD LOAN AUTH AMT 14A 5.0% 12-01-21 1,400,000 $1,539,146
RI STUD LOAN AUTH AMT14A 5.0% 12-01-18 800,000 $894,960
RICE UNIV TX 13B SIFMA+53BPS FRN (MPT) 05-15-48/11-16-17 1,000,000 $1,004,160
ROCKLAND CNTY NY AGM 14A 5.0% 03-01-22 1,250,000 $1,410,775
ROYAL OAK MI WM BEAUMONT HOSP 6.25% 09-01-14 5,200,000 $5,322,772
RUTGERS ST UNIV NJ 09F 5.0% 05-01-19 1,000,000 $1,166,520
SA ENERGY ACQ PUB FAC CORP TX GAS (GOS) 5.25% 08-01-17 1,000,000 $1,104,270
SAC CA SMUD ELEC K AMBAC 5.75% 07-01-18 5,170,000 $6,176,134
SAC CA SMUD ELEC K AMBAC 5.8% 07-01-19 3,000,000 $3,663,600
SACRA CA SMUD COGEN P&G 5.0% 07-01-16 1,000,000 $1,099,250
SACRA CA SMUD COGEN P&G 5.0% 07-01-17 1,000,000 $1,130,160
SAGINAW MI COVENANT MED CTR 5.0% 07-01-17 1,000,000 $1,009,180
SAGINAW MI COVENANT MED CTR 5.0% 07-01-20 2,400,000 $2,675,952
SAM RAYBURN TX MUN PWR 5.0% 10-01-18 2,000,000 $2,272,640
SAN ANTONIO E/G REV 06A 5.0% 02-01-15 1,000,000 $1,040,650
SAN ANTONIO E/G REV 08A 5.5% 02-01-15 2,000,000 $2,089,620
SAN ANTONIO E/G REV 12 5.0% 02-01-21 2,500,000 $2,958,700
SAN ANTONIO TX ARPRT PAS FAC FSA/AGM AMT 5.0% 07-01-16 2,015,000 $2,217,366
SAN ANTONIO TX ARPRT REV AMT 4.0% 07-01-21 1,000,000 $1,073,470
SAN ANTONIO TX ARPRT REV FSA/AGM AMT 5.0% 07-01-16 1,000,000 $1,100,430
SAN ANTONIO TX ARPRT REV PFC AMT 5.0% 07-01-20 1,680,000 $1,918,476
SAN ANTONIO TX ARPRT REV PFC AMT 5.0% 07-01-21 1,770,000 $2,015,145
SAN ANTONIO TX GO 5.25% 02-01-15 3,000,000 $3,129,060
SAN BERNARDINO CA USD GO 13A 5.0% 08-01-17 400,000 $450,792
SAN BERNARDINO CA USD GO AGM 13A 5.0% 08-01-23 1,100,000 $1,262,943
SAN BERNARDINO CNTY CA COP A 5.0% 08-01-17 6,000,000 $6,652,200
SAN DIEGO CA SWR A 5.0% 05-15-17 8,500,000 $9,648,180
SAN DIEGO CA SWR B 5.0% 05-15-17 2,500,000 $2,837,700
SAN DIEGO CNTY CA TOBACCO 2006-A1 SF 4.75% 06-01-25 7,905,000 $7,651,487
SAN FRAN BLDG A NATL-FGIC 5.0% 12-01-16 2,500,000 $2,686,275
SAN FRAN MISSION BAY #6 SPL TAX 13A 5.0% 08-01-22 1,000,000 $1,112,540
SAN JOSE CA AIRPORT 07A AMT AMBAC 5.5% 03-01-20 7,820,000 $8,598,481
SAN JOSE CA AIRPORT 07A AMT AMBAC 5.5% 03-01-22 2,500,000 $2,734,725
SAN JOSE CA AIRPORT 11-A1 AMT 5.0% 03-01-18 3,750,000 $4,228,913
SAN JOSE CA AIRPORT 11-A1 AMT 5.0% 03-01-19 3,000,000 $3,409,710
SAN JOSE CA AIRPORT 11-A1 AMT 5.25% 03-01-20 3,070,000 $3,535,351
SAN JOSE CA AIRPORT 11-A1 AMT 5.25% 03-01-22 3,650,000 $4,168,957
SANTA CRUZ CA REDEV TAX ALLOC BAM 5.0% 09-01-20 985,000 $1,129,155
SAVANNAH GA PCR IP SER A 5.1% 08-01-14 1,000,000 $1,014,170
SAYRE PA GUTHRIE HLTH LIBOR FRN SF (L+65) 12-01-17 4,295,000 $4,231,434
SC JOBS PALMETTO HLTH 5.0% 08-01-17 1,085,000 $1,182,086
SC PUB SVC AUTH B 5.0% 01-01-16 1,995,000 $2,152,844
SC PUB SVC AUTH B 5.0% 01-01-17 2,000,000 $2,225,980
SC PUB SVC AUTH B 5.0% 01-01-18 1,275,000 $1,451,358
SC TRANS AMBAC 5.25% 10-01-18 8,000,000 $9,351,840
SCPPA PRE PAY GAS SER A (GOS) 5.0% 11-01-16 1,000,000 $1,088,240
SCPPA SOUTHERN TRANSMISSION SER 09A 5.0% 07-01-19 2,500,000 $2,956,050
SD EEFC TOBACCO 13B 5.0% 06-01-23 1,000,000 $1,104,270
SD HDA SFH AMT PAC (75-500) PSA 12D 4.0% 11-01-29 1,485,000 $1,573,447
SD HDA SFH AMT PAC PSA 13A SF 3.0% 11-01-30 900,000 $932,193
SEATTLE WA HSG CAP GRANTS FSA/AGM AMT SF 4.55% 11-01-17 1,295,000 $1,349,558
SEATTLE WA LT & PWR 5.25% 04-01-15 1,500,000 $1,576,800
SHELBY CNTY KY LSE REV SER A DFRN 09-01-34/JPM/BUS 2,020,000 $2,020,000
SNOHOMISH CNTY WA GO NATL-FGIC 5.0% 12-01-14 1,115,000 $1,150,914
SNOHOMISH CO WA PUD #1 FSA/AGM 5.0% 12-01-19 2,000,000 $2,154,120
SONOMA-MARIN CA RAIL (SMART) TRANS 12A 5.0% 03-01-22 2,795,000 $3,345,168
SPRINGFIELD IL ELEC 5.0% 03-01-17 3,000,000 $3,306,270
SPRINGFIELD MO BRANSON AIRPORT AMBAC AMT 5.0% 07-01-15 2,480,000 $2,624,510
ST LOUIS AIRPORT 11B 5.0% 07-01-15 1,500,000 $1,583,700
ST LOUIS AIRPORT FSA/AGM 07A 5.0% 07-01-21 2,000,000 $2,204,200
ST LOUIS AIRPORT FSA/AGM AMT B 5.0% 07-01-15 1,260,000 $1,325,432
ST PAUL METRO ARPT MN AMT 5.0% 01-01-18 4,460,000 $5,019,239
STOCKTON CA USD AGM 14A 5.0% 08-01-26 850,000 $951,312
SUFFOLK CO NY CATH HLTH SVCS LONG ISLAND 5.0% 07-01-19 3,000,000 $3,393,570
SUMTER CO CENTRAL FL HLTH ALLIANCE 14A 5.0% 07-01-21 500,000 $543,470
SUMTER CO CENTRAL FL HLTH ALLIANCE 14A 5.0% 07-01-26 500,000 $523,750
SUMTER CO CENTRAL FL HLTH ALLIANCE 14A 5.0% 07-01-27 330,000 $342,491
TALLAHASSEE FL ENERGY SYS 5.0% 10-01-16 1,410,000 $1,557,204
TAMPA BAY FL WTR 11A 5.0% 10-01-17 2,250,000 $2,570,040
TAMPA FL BAYCARE HEALTH SYS 5.0% 11-15-17 1,500,000 $1,702,590
TAMPA FL BAYCARE HEALTH SYS 5.0% 11-15-18 5,000,000 $5,756,900
TAMPA FL CIGAR SALES TAX MOFFITT CANCER 12A 5.0% 09-01-18 885,000 $1,016,511
TARRANT CO TX CULT ED FAC BUCKNER RET 5.0% 11-15-15 1,170,000 $1,228,418
TARRANT CO TX CULT ED FAC BUCKNER RET 5.0% 11-15-16 1,280,000 $1,373,696
TARRANT TX COOK CHILDRENS MED A 4.5% 12-01-22 500,000 $535,070
TARRANT TX HLTH RESOURCES 5.0% 02-15-16 1,000,000 $1,081,400
TARRANT TX HLTH RESOURCES 5.0% 02-15-17 1,000,000 $1,112,060
TARRANT TX REGL WTR 5.0% 03-01-20 1,710,000 $1,974,246
TARRANT TX SCOTT AND WHITE MEM HOSP 5.0% 08-15-17 1,500,000 $1,685,430
TEAC GAS PROJ REV SER C (GOS) 5.0% 02-01-21 1,580,000 $1,734,935
TEXAS TECH UNIV REVS 12A 5.0% 08-15-23 1,000,000 $1,155,720
TEXAS TECH UNIV REVS 12A 5.0% 08-15-24 1,735,000 $1,988,431
TN HDA SFH AMT PAC (100-500) 5YR 13-2A SF 4.0% 07-01-43 1,650,000 $1,756,211
TN HDA SFH AMT PAC (75-500) PSA 11A SF 4.5% 07-01-31 2,555,000 $2,737,453
TN HDA SFH PAC (75-400) PSA 10A1 SF 5.0% 01-01-27 680,000 $723,996
TN HDA SFH PAC (75-400) PSA 13-1C SF 3.0% 07-01-38 3,280,000 $3,410,446
TN HDA SFH PAC AMT (75-400) PSA 12-1A 4.5% 01-01-38/A.L. 06-01-17 890,000 $937,668
TN HDA SFM SF AMT PAC 100-400% PSA 5.75% 07-01-36 260,000 $271,996
TN MUNI BD FD/CLARKSVILLE TN PBA 04 DFRN 07-01-34/ML/CAL 725,000 $725,000
TOMBALL TX HOSP AUTH REV REFUND ETM 5.0% 07-01-15 1,355,000 $1,434,837
TULSA OK ST FRANCIS HOSP 5.0% 12-15-15 1,000,000 $1,075,220
TUOLUMNE WIND REV CA TURLOCK IRR DT 5.0% 01-01-17 2,000,000 $2,223,080
TX MUNI GAS ACQ & SUP I A (ML) 5.0% 12-15-15 3,500,000 $3,757,180
TX MUNI GAS ACQ & SUP I A (ML) 5.25% 12-15-17 1,500,000 $1,687,650
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-21 3,500,000 $3,841,810
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-22 2,800,000 $3,079,608
TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-23 2,000,000 $2,167,100
TX PFA UNEMPLOYMENT COMP 10A 5.0% 01-01-16 3,500,000 $3,786,580
TX SFH PAC SER A (75-400) PSA SF 5.375% 01-01-39 730,000 $796,386
TX ST GO 2013 TRANS 2.0% 08-28-14 75,000,000 $75,589,500
TX ST GO COLLEGE STUD LOAN SER 11A AMT 5.0% 08-01-19 1,700,000 $1,998,248
TX ST GO TRANS MOBILITY 5.0% 04-01-20 4,000,000 $4,583,480
TX ST GO WTR FINL ASSIST SER A 5.0% 08-01-19 1,000,000 $1,168,860
TX TRANS COMMISSION 5.0% 04-01-15 1,000,000 $1,048,700
UNIV AL BIRMINGHAM HOSP 5.25% 09-01-17 1,160,000 $1,318,038
UNIV AL HOSP AT BIRMINGHAM 5.0% 09-01-15 500,000 $532,430
UNIV IL COP A 5.0% 10-01-14 1,630,000 $1,667,995
UNIV IL COP ACADEMIC FAC PROJ AMBAC 5.0% 03-15-15 2,315,000 $2,396,882
UNIV N TX BD OF REGENTS REV SER A 5.0% 04-15-18 1,000,000 $1,150,310
UNIV OF AZ COP 12C 5.0% 06-01-20 3,180,000 $3,667,462
UNIV OF HOUSTON TX 5.0% 02-15-17 1,060,000 $1,188,811
UNIV OF HOUSTON TX 5.0% 02-15-18 1,000,000 $1,149,390
UNIV OF HOUSTON TX 5.0% 02-15-20 2,200,000 $2,530,462
UNIV OF INCARNATE WORD PROJECT 5.0% 12-01-22 2,000,000 $2,273,460
UNIV OF INCARNATE WORD PROJECT 5.0% 12-01-23 1,500,000 $1,685,355
UNIV OF MN SER C 5.0% 12-01-18 1,000,000 $1,172,750
UNIV TX BD OF REGENTS REV SER B 5.25% 08-15-15 6,670,000 $7,141,436
UNIVERSITY CO ENTERPRISE SER A 5.0% 06-01-18 1,750,000 $2,025,118
UNIVERSITY OF ALA TUSCALOOSA 12A 5.0% 07-01-20 2,500,000 $2,959,525
UT TRANS AUTH SALES TAX REV FSA/AGM 5.25% 06-15-19 5,250,000 $6,239,363
UTAH SFH AMT A-1 CLASS III SF 4.625% 07-01-27/A.L. 9-01-14 850,000 $851,845
UTAH SFH AMT C-2 CLASS III 5.25% 07-01-18 360,000 $362,596
UTAH SFH AMT D-2 CLASS III 5.0% 07-01-18 195,000 $195,365
UTAH SFH AMT E-2 4.95% 01-01-19 65,000 $65,198
VA PORT AU FSA/AGM AMT 5.5% 07-01-14 2,735,000 $2,772,005
VA PUB BLDG AUTH 08B 5.0% 08-01-14 1,525,000 $1,549,919
VA ST PUB SCH AUTH SER C 5.0% 08-01-15 1,750,000 $1,862,805
VIRGIN ISLANDS PFA RUM TAX SR LIEN 09B 5.0% 10-01-18 3,000,000 $3,337,560
VIRGIN ISLANDS PFA RUM TAX SR LIEN 13A SF 5.0% 10-01-18 1,000,000 $1,112,520
VIRGIN ISLANDS PFA RUM TAX SUB LIEN 09C 5.0% 10-01-15 3,745,000 $3,939,253
VT STUDENT LN AMT LIBOR FRN CL A-1 SER B (L+150) 06-01-22 828,150 $830,130
WA DC CONV CTR AU AMBAC 5.0% 10-01-16 2,500,000 $2,745,300
WA DC CONV CTR AU AMBAC 5.0% 10-01-18 5,000,000 $5,471,100
WA GARVEE 12F 5.0% 09-01-20 5,000,000 $5,838,200
WA GARVEE 13C 5.0% 09-01-19 1,000,000 $1,167,650
WA GARVEE 13C 5.0% 09-01-21 2,500,000 $2,919,100
WA HLTH SEATTLE CHILDRENS HOSP B 5.0% 10-01-21 1,235,000 $1,401,330
WA ST GO AMBAC 5.0% 07-01-15 2,500,000 $2,652,175
WA ST GO B SF 6.4% 06-01-17 9,400,000 $10,305,314
WA ST HLTH CARE PEACEHEALTH 14A 5.0% 11-15-26 1,000,000 $1,110,230
WA ST HLTH CARE PROVIDENCE 12B (MPT) SF 5.0% 10-01-42/21 1,000,000 $1,158,520
WA ST SFM 11A PAC (75-500) GN/FN/FG SF 4.5% 04-01-29 910,000 $958,658
WA ST TOBACCO WAL 3.028 YRS 5.0% 06-01-26 6,300,000 $6,656,643
WA ST TOBACCO WAL 3.921 YRS 5.0% 06-01-27 2,500,000 $2,655,700
WASH UNIV/MO HLTH & ED SER 03B DFRN 02-15-33/MS/BUS 2,500,000 $2,500,000
WAYNE CO MI AIRPORT 11B 5.0% 12-01-19 1,000,000 $1,129,480
WAYNE CO MI AIRPORT 12D AMT 5.0% 12-01-19 3,560,000 $3,998,272
WAYNE CO MI AIRPORT AMT 10A 5.0% 12-01-17 1,615,000 $1,788,128
WAYNE CO MI AIRPORT AMT 10A 5.0% 12-01-18 1,990,000 $2,231,049
WAYNE CO MI AIRPORT AMT 11A 5.0% 12-01-19 1,000,000 $1,123,110
WAYNE CO MI AIRPORT AMT 11A 5.0% 12-01-20 10,000,000 $11,070,700
WAYNE CO MI AIRPORT AMT 11A 5.0% 12-01-21 8,240,000 $9,111,050
WAYNE CO MI AIRPORT AMT AGC SF 5.25% 12-01-18 1,465,000 $1,598,081
WAYNE CO MI AIRPORT AMT NATL 5.25% 12-01-16 3,000,000 $3,202,650
WAYNE CO MI AIRPORT AMT NATL-FGIC JR LIEN 5.0% 12-01-18 1,000,000 $1,099,390
WAYNE ST UNIV MI 5.0% 11-15-14 1,050,000 $1,081,007
WAYNE ST UNIV MI 5.0% 11-15-16 3,235,000 $3,590,203
WESLACO TX ISD PSF 5.0% 02-15-15 2,360,000 $2,460,371
WESTCHESTER CO HLTH NY SR LIEN 10B 5.0% 11-01-17 2,500,000 $2,785,550
WI H&ED ASCENSION HLTH 13B-1 (MPT) 4.0% 11-15-43/03-01-18 1,500,000 $1,653,300
WI H&ED ASCENSION HLTH 13B-3 (MPT) 5.0% 11-15-43/06-01-20 6,000,000 $6,902,400
WI H&ED MINISTRY HLTH 12A 5.0% 08-15-21 1,200,000 $1,362,024
WI H&ED THEDACARE INC A 5.25% 12-15-17 2,000,000 $2,276,700
WI H&ED THEDACARE INC B 5.0% 12-15-17 2,000,000 $2,258,700
WI H/E AURORA HLTH 12A 5.0% 07-15-21 7,765,000 $8,640,814
WI H/E AURORA HLTH 12A 5.0% 07-15-22 2,145,000 $2,351,349
WI ST APPROP A 5.0% 05-01-18 2,000,000 $2,302,120
WI ST GO NATL 5.0% 05-01-17 2,500,000 $2,625,825
WMX FRANKLIN WI SOLID WST AMT 4.95% 04-01-16 3,500,000 $3,690,855
YALE UNIV/CT HLTH & ED FAC 01-V1 DFRN 07-01-36/BAR/BUS 10,905,000 $10,905,000
YALE UNIV/CT HLTH & ED FAC 05-Y3 DFRN 07-01-35/BAR/BUS 1,000,000 $1,000,000

*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.