Pioneer AMT-Free Municipal Fund

Top 10 Portfolio Holdings as of 3/31/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 10,000,000 $5,822,500
Albany Industrial Development Agency, 5.25%, 11/15/32 (Pre-Refunded) 2,500,000 $2,733,683
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 50,000 $52,819
Anaheim Public Financing Authority, 0.0%, 9/1/22 2,260,000 $1,971,873
Anaheim Public Financing Authority, 0.0%, 9/1/36 12,595,000 $5,805,036
Arizona Health Facilities Authority, 5.5%, 1/1/38 5,145,000 $5,581,811
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 5,250,000 $5,467,228
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 10,000,000 $9,514,667
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 7,000,000 $7,123,037
Burke County Development Authority, 7.0%, 1/1/23 5,750,000 $6,417,863
California County Tobacco Securitization Agency, 0.0%, 6/1/33 3,235,000 $1,102,488
California County Tobacco Securitization Agency, 0.0%, 6/1/46 20,000,000 $2,323,400
California Educational Facilities Authority, 5.0%, 5/1/45 6,400,000 $9,005,205
California Municipal Finance Authority, 5.25%, 2/1/37 2,345,000 $2,422,221
California Municipal Finance Authority, 5.25%, 2/1/37 (Pre-Refunded) 1,655,000 $1,733,778
California Statewide Communities Development Authority, 5.0%, 5/15/30 4,875,000 $4,993,067
California Statewide Communities Development Authority, 5.75%, 7/1/47 10,000,000 $11,150,650
California Statewide Communities Development Authority, 5.75%, 8/15/38 (Pre-Refunded) 4,000,000 $4,503,269
California Statewide Communities Development Authority, 6.0%, 8/15/42 3,575,000 $4,309,186
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 7,100,000 $5,267,987
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 3,550,000 $2,531,079
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 3,000,000 $2,039,970
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 $3,082,688
City of Cambridge Massachusetts, 3.0%, 2/15/35 5,075,000 $5,186,413
City of Cambridge Massachusetts, 4.0%, 2/15/25 2,720,000 $3,267,062
City of Cambridge Massachusetts, 4.0%, 2/15/26 1,375,000 $1,663,249
City of Charlotte North Carolina Storm Water Revenue, 4.0%, 12/1/43 3,000,000 $3,300,790
City of Mesa Arizona Utility System Revenue, 3.25%, 7/1/29 10,000,000 $10,565,450
City of Pearland Texas, 4.0%, 3/1/29 5,000,000 $5,482,517
City of Phoenix Arizona, 4.0%, 7/1/21 5,000,000 $5,757,450
City of Raleigh North Carolina, 5.0%, 9/1/20 2,000,000 $2,353,093
City of Raleigh North Carolina, 5.0%, 9/1/28 6,565,000 $8,772,795
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/33 5,000,000 $5,599,483
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/34 7,000,000 $7,803,787
Colorado Health Facilities Authority, 5.25%, 11/15/35 (Pre-Refunded) 2,750,000 $2,880,497
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 6,400,000 $6,262,765
Commonwealth of Puerto Rico, 8.0%, 7/1/35 5,000,000 $3,550,050
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/29 1,300,000 $1,355,826
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/31 1,300,000 $1,333,778
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/32 1,300,000 $1,329,124
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/33 1,300,000 $1,324,444
County of Cuyahoga Ohio, 6.0%, 5/15/37 1,500,000 $1,558,270
County of Cuyahoga Ohio, 6.0%, 5/15/42 1,500,000 $1,557,445
County of Fairfax Virginia, 4.0%, 10/1/34 10,450,000 $11,912,164
County of Florence South Carolina, 4.0%, 6/1/20 5,000,000 $5,653,017
County of Frederick Maryland, 5.625%, 9/1/38 3,000,000 $3,024,023
County of Lake Ohio, 6.0%, 8/15/43 800,000 $883,213
County of Lake Ohio, 6.0%, 8/15/43 (Pre-Refunded) 4,200,000 $4,741,996
County of Madison Florida, 6.0%, 7/1/25 445,000 $287,399
County of McLean North Dakota, 5.15%, 7/1/40 5,000,000 $5,390,125
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5,000,000 $5,744,700
County of Warren Mississippi, 5.8%, 5/1/34 2,750,000 $3,189,496
Dallas Area Rapid Transit, 5.0%, 12/1/33 11,900,000 $14,505,941
Dallas Area Rapid Transit, 5.25%, 12/1/29 8,285,000 $11,066,689
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 10,000,000 $10,386,281
Dauphin County General Authority, 5.0%, 6/1/42 4,095,000 $4,576,449
Delaware State Economic Development Authority, 5.375%, 10/1/45 5,000,000 $5,342,425
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3,000,000 $3,116,770
District of Columbia, 4.25%, 6/1/37 7,950,000 $8,147,134
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 10,000,000 $10,305,500
Eagle Mountain & Saginaw Independent School District, 3.0%, 8/15/29 5,080,000 $5,285,351
Escambia County Health Facilities Authority, 6.0%, 8/15/36 3,000,000 $3,439,220
Florida's Turnpike Enterprise, 4.0%, 7/1/30 5,000,000 $5,601,900
Florida Development Finance Corp., 6.0%, 9/15/30 1,390,000 $1,468,405
Forsyth County Water & Sewerage Authority, 5.0%, 4/1/41 10,000,000 $12,103,200
Franklin-Mckinley School District, 6.0%, 7/1/16 270,000 $277,760
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 2,100,000 $2,108,733
FYI Properties, 5.5%, 6/1/39 10,000,000 $11,361,333
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 15,000,000 $14,106,800
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 1,000,000 $1,139,707
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 500,000 $556,483
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4,000,000 $4,229,244
Health & Educational Facilities Authority of the State of Missouri, 5.0%, 11/15/35 2,500,000 $2,917,297
Houston Higher Education Finance Corp., 5.0%, 5/15/35 2,750,000 $3,179,877
Illinois Finance Authority, 5.0%, 9/1/42 5,000,000 $5,490,883
Illinois Finance Authority, 5.25%, 5/1/40 1,000,000 $1,106,515
Illinois Finance Authority, 5.5%, 8/15/30 4,000,000 $4,272,271
Illinois Finance Authority, 6.5%, 4/1/39 5,000,000 $5,663,000
Indiana Bond Bank, 5.5%, 2/1/29 2,000,000 $2,233,053
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 310,000 $341,890
Indiana University, 4.0%, 6/1/42 3,000,000 $3,268,810
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6,000,000 $6,943,485
JobsOhio Beverage System, 5.0%, 1/1/38 10,000,000 $11,521,900
King County Housing Authority, 5.5%, 5/1/38 10,000,000 $11,104,167
King County Public Hospital District No 1, 5.25%, 12/1/37 3,000,000 $3,281,040
King County School District No 411 Issaquah, 4.5%, 12/1/30 3,000,000 $3,528,930
Long Beach Bond Finance Authority, 5.5%, 11/15/37 3,000,000 $3,908,213
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 245,000 $257,203
Louisiana Public Facilities Authority, 5.5%, 5/15/47 7,250,000 $7,686,434
Louisiana Public Facilities Authority, 5.5%, 5/15/47 (Pre-Refunded) 2,750,000 $2,956,601
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 400,000 $479,515
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 500,000 $600,728
Lubbock-Cooper Independent School District, 4.0%, 2/15/49 5,000,000 $5,382,656
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 4,500,000 $5,192,843
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 3,040,000 $3,536,052
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 1,000,000 $1,136,317
Maryland Economic Development Corp., 5.0%, 12/1/16 400,000 $252,835
Maryland Economic Development Corp., 5.0%, 12/1/16 900,000 $568,878
Maryland Economic Development Corp., 6.2%, 9/1/22 2,000,000 $2,301,293
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 6,250,000 $7,122,618
Massachusetts Department of Transportation, 0.0%, 1/1/28 5,000,000 $3,795,300
Massachusetts Development Finance Agency, 4.0%, 10/1/35 2,000,000 $2,150,060
Massachusetts Development Finance Agency, 4.0%, 7/1/45 2,700,000 $2,874,285
Massachusetts Development Finance Agency, 4.0%, 8/15/38 1,000,000 $1,070,251
Massachusetts Development Finance Agency, 4.0%, 9/1/49 2,500,000 $2,601,858
Massachusetts Development Finance Agency, 5.0%, 10/1/21 1,000,000 $1,205,630
Massachusetts Development Finance Agency, 5.0%, 10/1/22 1,000,000 $1,195,140
Massachusetts Development Finance Agency, 5.0%, 10/1/30 1,000,000 $1,141,830
Massachusetts Development Finance Agency, 5.0%, 10/1/48 4,000,000 $4,687,000
Massachusetts Development Finance Agency, 5.0%, 3/1/39 450,000 $515,546
Massachusetts Development Finance Agency, 5.0%, 6/1/25 1,585,000 $1,892,469
Massachusetts Development Finance Agency, 5.0%, 7/1/31 9,930,000 $12,110,827
Massachusetts Development Finance Agency, 5.0%, 7/1/43 4,200,000 $4,972,002
Massachusetts Development Finance Agency, 5.0%, 7/1/44 4,000,000 $4,372,520
Massachusetts Development Finance Agency, 5.0%, 9/1/50 1,250,000 $1,407,083
Massachusetts Development Finance Agency, 5.125%, 7/1/26 1,000,000 $1,143,813
Massachusetts Development Finance Agency, 5.25%, 10/1/29 1,680,000 $1,814,299
Massachusetts Development Finance Agency, 5.25%, 10/1/37 3,320,000 $3,581,118
Massachusetts Development Finance Agency, 5.25%, 4/1/37 10,000,000 $11,861,100
Massachusetts Development Finance Agency, 5.375%, 4/1/41 1,980,000 $2,352,250
Massachusetts Development Finance Agency, 5.5%, 1/1/35 500,000 $507,390
Massachusetts Development Finance Agency, 5.5%, 7/1/44 5,000,000 $5,568,900
Massachusetts Development Finance Agency, 5.625%, 7/15/36 400,000 $450,014
Massachusetts Development Finance Agency, 5.75%, 1/1/42 6,185,000 $8,081,970
Massachusetts Development Finance Agency, 5.75%, 7/15/43 500,000 $563,899
Massachusetts Development Finance Agency, 6.25%, 10/15/17 1,275,000 $1,366,634
Massachusetts Development Finance Agency, 6.75%, 1/1/36 1,000,000 $1,193,795
Massachusetts Development Finance Agency, 7.0%, 7/1/42 1,000,000 $1,158,770
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 2,000,000 $2,163,510
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 3,220,000 $3,417,885
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 (Pre-Refunded) 395,000 $439,202
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 2,335,000 $2,636,349
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 3,400,000 $3,881,398
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 12,000,000 $17,155,680
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 1,000,000 $1,119,280
Massachusetts Port Authority, 5.0%, 7/1/32 1,000,000 $1,190,820
Massachusetts Port Authority, 5.0%, 7/1/33 1,000,000 $1,190,820
Massachusetts School Building Authority, 5.0%, 8/15/29 7,000,000 $8,521,862
Massachusetts State College Building Authority, 5.0%, 5/1/28 3,975,000 $4,839,059
Massachusetts Water Resources Authority, 5.25%, 8/1/36 2,420,000 $3,323,628
McGee Creek Authority, 6.0%, 1/1/23 4,240,000 $4,777,166
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 5,000,000 $6,726,850
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 3,125,000 $3,199,167
Missouri Development Finance Board, 5.25%, 11/1/42 2,000,000 $2,292,030
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 75,000 $76,266
Monroe County Development Authority, Floating Rate Note, 7/1/25 2,000,000 $2,047,480
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 1,000,000 $1,022,587
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 1,000,000 $1,022,007
Multnomah County School District No 40, 0.0%, 6/15/30 2,000,000 $1,282,940
Multnomah County School District No 40, 0.0%, 6/15/31 2,000,000 $1,233,320
Multnomah County School District No 40, 0.0%, 6/15/32 1,715,000 $1,018,401
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5,000,000 $5,384,400
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 3,750,000 $4,029,113
New Jersey Economic Development Authority, 5.3%, 11/1/26 475,000 $444,711
New Jersey Educational Facilities Authority, 5.0%, 7/1/27 5,000,000 $6,484,550
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 3,000,000 $3,485,460
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5,115,000 $5,390,059
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 2,000,000 $2,213,169
New York Counties Tobacco Trust V, 0.0%, 6/1/38 10,000,000 $2,572,400
New York State Dormitory Authority, 5.0%, 10/1/41 5,030,000 $5,936,456
New York State Dormitory Authority, 5.0%, 10/1/45 3,250,000 $4,613,733
New York State Dormitory Authority, 5.0%, 3/15/31 5,015,000 $6,071,220
New York State Dormitory Authority, 5.25%, 7/1/24 5,515,000 $6,594,203
North Texas Tollway Authority, 5.0%, 1/1/30 4,000,000 $4,810,600
North Texas Tollway Authority, 5.0%, 1/1/35 5,000,000 $5,847,700
North Texas Tollway Authority, 5.0%, 1/1/38 2,000,000 $2,274,060
Oregon Health & Science University, 5.0%, 7/1/28 1,500,000 $1,884,750
Parish of St John the Baptist Louisiana, 5.125%, 6/1/37 5,160,000 $5,296,138
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 1,000,000 $1,044,060
Pennsylvania Higher Educational Facilities Authority, 5.0%, 9/1/39 4,750,000 $5,448,187
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 1,000,000 $1,093,600
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 11,500,000 $9,132,019
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 $5,643,433
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 2,500,000 $2,911,925
Pomona Unified School District, 6.55%, 8/1/29 2,180,000 $2,961,348
Port Authority of New York & New Jersey, 6.125%, 6/1/94 1,500,000 $1,927,465
Private Colleges & Universities Authority, 5.0%, 10/1/43 2,750,000 $3,257,733
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 1,500,000 $1,716,145
Railsplitter Tobacco Settlement Authority, 6.0%, 6/1/28 3,000,000 $3,653,490
Regional Transportation District, 6.0%, 1/15/26 2,500,000 $2,937,267
Regional Transportation District, 6.0%, 1/15/34 1,250,000 $1,462,508
Regional Transportation District, 6.0%, 1/15/41 1,000,000 $1,170,007
Regional Transportation District, 6.5%, 1/15/30 2,000,000 $2,391,904
Rialto Redevelopment Agency, 6.25%, 9/1/37 3,000,000 $3,315,655
San Jose Evergreen Community College District, 5.0%, 8/1/41 1,500,000 $1,776,470
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 1,500,000 $1,753,906
Santa Maria Joint Union High School District, 0.0%, 8/1/27 1,405,000 $1,001,723
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/28 1,000,000 $1,045,373
SHELL 200 $549,510
South Carolina State Public Service Authority, 5.0%, 12/1/43 8,265,000 $9,351,324
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 65,000 $65,901
State of Florida, 3.0%, 6/1/29 10,000,000 $10,513,500
State of Florida, 3.0%, 6/1/30 8,000,000 $8,343,760
State of Georgia, 4.0%, 10/1/22 5,000,000 $5,952,450
State of Maryland, 3.0%, 3/1/30 6,350,000 $6,617,653
State of Maryland, 4.5%, 8/1/19 3,500,000 $3,943,940
State of Maryland, 5.0%, 3/1/21 10,000,000 $11,913,967
State of North Carolina, 5.0%, 6/1/27 2,500,000 $3,243,789
State of North Carolina, 5.0%, 6/1/28 5,000,000 $6,450,028
State of Ohio, 5.0%, 6/15/29 5,000,000 $6,076,961
State of South Carolina, 5.0%, 4/1/20 500,000 $591,580
State of Texas, 5.0%, 4/1/29 7,525,000 $9,346,502
State of Washington, 5.0%, 7/1/30 10,390,000 $12,759,024
State of Washington, 5.0%, 8/1/36 5,000,000 $5,947,767
St Johns County Industrial Development Authority, 6.0%, 8/1/45 3,400,000 $3,845,434
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 4,000,000 $4,543,969
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 10,410,000 $12,746,883
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 (Pre-Refunded) 2,755,000 $3,312,921
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 4,500,000 $5,659,695
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 500,000 $531,397
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 19,000 $19,388
The Metropolitan District, 3.0%, 3/1/29 3,000,000 $3,180,240
The University of Texas System, 5.0%, 8/15/20 6,100,000 $7,175,972
The University of Texas System, 5.0%, 8/15/24 5,000,000 $6,365,844
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,750,000 $3,759,250
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 1,125,000 $1,125,634
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 16,990,000 $14,469,647
Town of Braintree Massachusetts, 5.0%, 5/15/25 5,000,000 $6,482,144
Town of Chatham Massachusetts, 3.5%, 6/15/37 2,000,000 $2,084,731
Town of Lexington Massachusetts, 4.0%, 2/15/21 1,875,000 $2,142,321
Town of Plymouth Massachusetts, 3.375%, 5/1/32 1,535,000 $1,652,892
Town of Plymouth Massachusetts, 3.5%, 5/1/35 1,265,000 $1,352,390
Town of Reading Massachusetts, 3.0%, 4/15/20 1,590,000 $1,733,058
Town of Reading Massachusetts, 3.0%, 4/15/22 1,385,000 $1,542,770
Town of Reading Massachusetts, 3.0%, 4/15/23 1,625,000 $1,822,167
Town of Wellesley Massachusetts, 4.0%, 6/1/41 1,000,000 $1,103,813
Town of Wellesley Massachusetts, 4.0%, 6/1/45 4,000,000 $4,385,053
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4,500,000 $4,764,275
U.S. Treasury Bills, 0.0%, 4/28/16 35,000,000 $34,995,485
University of Maine, 5.0%, 3/1/25 2,745,000 $3,433,574
University of Massachusetts Building Authority, 5.0%, 11/1/39 2,500,000 $2,990,658
University of Minnesota, 4.0%, 1/1/20 600,000 $672,786
University of Minnesota, 4.0%, 1/1/29 1,000,000 $1,149,820
University of Minnesota, 4.0%, 1/1/30 860,000 $982,258
University of Minnesota, 5.0%, 4/1/33 2,875,000 $3,522,651
University of Missouri, 5.0%, 11/1/25 5,500,000 $7,122,958
University of Virginia, 4.0%, 4/1/45 12,000,000 $13,408,680
University of Virginia, 5.0%, 6/1/37 4,000,000 $4,787,947
University of Virginia, 5.0%, 6/1/43 5,000,000 $5,930,833
University of Washington, 5.0%, 6/1/28 6,685,000 $8,444,002
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5,600,000 $5,977,085
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 5,000,000 $5,506,000
Utah Charter School Finance Authority, 5.75%, 7/15/20 500,000 $542,244
Utah Transit Authority, 5.0%, 6/15/31 4,835,000 $6,028,627
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 $5,899,983
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7,500,000 $8,665,688
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5,000,000 $5,596,250
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,400,000 $2,563,527
Washington State Housing Finance Commission, 5.25%, 1/1/17 620,000 $633,172
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 3,880,000 $4,251,717
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 3,735,000 $4,090,024
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 (Pre-Refunded) 3,000,000 $3,355,646
Woods Hole Marthas Vineyard & Nantucket Steamship Authority, 4.0%, 3/1/28 4,160,000 $4,783,140

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