Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 11/28/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,162,718
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,156,078
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 7,500,000 8,677,975
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 5.0 02/15/2039 7,000,000 7,243,771
State of Connecticut, 4.0%, 9/1/30 4.0 09/01/2030 5,000,000 5,439,906
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,229,067
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 66,492
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,218,979
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 5.5 07/01/2036 1,000,000 1,189,461
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,550,000 2,248,499
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,758,422
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,541,675
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,657,128
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,635,000 1,695,092
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,573,545
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,057,429
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,561,557
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,692,340
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,774,132
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,493,099
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 440,000 496,891
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 536,831
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,869,611
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,075,543
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,152,890
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,165,000 3,289,159
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 410,000 333,404
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,679,227
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 591,086
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,547,744
University of Washington, 5.0%, 6/1/37 5.0 06/01/2037 5,600,000 6,253,420
South Carolina State Public Service Authority, 5.5%, 12/1/54 5.5 12/01/2054 5,000,000 5,801,344
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,817,617
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,071,992
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,292,251
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,525,989
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 511,686
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,532,761
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 858,306
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 469,641
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 429,406
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,411,456
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 302,345
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 886,850
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.701 11/01/2025 6,400,000 6,317,194
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 615,000 651,167
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,277,733
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,559,990
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,081,209
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,524,522
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,000,000 1,002,769
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 13,990,000 10,136,206
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,556,429
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,704,808
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 902,712
Maryland Economic Development Corp., 5.0%, 12/1/31 5.0 12/01/2031 1,000,000 497,322
Illinois Finance Authority, 6.0%, 8/15/25 6.0 08/15/2025 1,600,000 1,667,653
BlackRock Liquidity Funds MuniFund Portfolio     4,000,000 4,000,000
New Jersey Economic Development Authority, 5.375%, 11/1/36 5.375 11/01/2036 450,000 369,635
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 5,019,517
Albany Industrial Development Agency, 5.25%, 11/15/32 5.25 11/15/2032 2,500,000 2,722,704
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,352,636
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,115,057
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.807 07/01/2039 11,500,000 9,064,945
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,244,270
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 4,000,000 4,276,673
State of Arkansas, 5.0%, 10/1/18 5.0 10/01/2018 6,345,000 7,374,829
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 3,007,800
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 4,990,400
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 3,047,670
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,228,011
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,747,849
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 645,000 717,296
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,733,306
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,125,415
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,845,639
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,111,463
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 447,590
County of Dona Ana New Mexico, 5.25%, 12/1/25 (Pre-Refunded) 5.25 12/01/2025 1,000,000 1,026,378
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 1,855,000 2,017,496
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,124,180
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,000,000 5,211,675
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,699,320
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 1,000,000 1,010,192
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 6,826,790
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,530,057
State of Georgia, 5.0%, 12/1/18 5.0 12/01/2018 7,665,000 9,091,627
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,461,751
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,382,753
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,827,451
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 9,281,696
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,121,932
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,883,979
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 943,046
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,214,260
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,877,578
University of Minnesota, 3.0%, 1/1/18 3.0 01/01/2018 1,445,000 1,558,240
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,370,000 933,086
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,785,461
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 3,880,000 4,038,925
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,380,928
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 688,359
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 7,994,415
City of Pearland Texas, 4.0%, 3/1/29 4.0 03/01/2029 5,000,000 5,344,439
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 3,959,398
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,831,797
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 5.25 11/15/2025 2,000,000 2,006,903
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,830,244
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,286,435
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,797,407
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,145,562
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,051,612
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 3,994,446
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,469,832
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,189,146
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,102,396
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,717,378
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,877,273
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 5,000,000 5,635,867
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,504,190
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,458,194
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 5,815,894
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,299,436
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 11,822,104
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,630,444
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,310,862
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,425,003
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,490,164
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 5.0 07/01/2042 2,500,000 2,845,764
California Health Facilities Financing Authority, 5.625%, 7/1/32 (Pre-Refunded) 5.625 07/01/2032 2,000,000 2,110,730
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,139,873
SHELL     200 610,000
State of Minnesota, 4.0%, 8/1/17 4.0 08/01/2017 5,025,000 5,545,143
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,486,153
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,679,417
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,290,622
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,407,539
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 550,361
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,871,223
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,314,606
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 1,054,060
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,422,661
Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 6.0 08/01/2035 1,500,000 1,584,190
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 599,833
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 6.25 06/01/2042 5,200,000 5,360,122
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4.0 11/15/2045 8,550,000 8,394,561
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,065,596
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,761,356
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,072,544
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 76,886
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 2,042,329
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,577,726
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,538,885
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,067,204
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,175,296
Washington Suburban Sanitary Commission, 4.0%, 6/1/16 4.0 06/01/2016 7,300,000 7,873,804
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,451,425
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 9,110,333
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,140,913
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 452,011
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 566,676
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,785,202
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,025,050
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 4,000,000 4,849,209
City of Tallahassee Florida, 6.375%, 12/1/30 6.375 12/01/2030 7,500,000 7,763,931
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 2,935,107
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,385,000 1,402,982
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 5,165,000 5,889,684
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,337,801
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,044,062
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,369,129
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,396,155
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 6,257,400
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 198,929
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,633,642
County of Fairfax Virginia, 4.0%, 4/1/19 4.0 04/01/2019 7,765,000 8,770,757
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 3,735,000 3,884,923
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 2,998,040
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,432,904
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,124,215
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 16,606,333
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 4,084,290
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,437,982
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 4.75 02/15/2034 5,000,000 5,141,411
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,155,416
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 511,876
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,544
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,277,037
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 6.2 02/15/2040 2,255,000 2,634,113
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,967,676
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,097,306
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,814,422
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 835,000 877,362
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,927,808
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,118,208
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,547,152
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,795,650
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,082,261
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,668,037
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,407,671
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 554,136
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,193,900
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 6,873,465
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,723,275
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,479,567
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 6,838,694
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 4,439,863
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 12,193,822
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,153,236
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,750,000 4,022,038
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,526,389

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