Pioneer AMT-Free Municipal Fund

Top 10 Portfolio Holdings as of 3/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Adams-Friendship Area School District, 6.5%, 4/1/16 1,430,000 $1,560,473
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 10,000,000 $5,219,100
Albany Industrial Development Agency, 5.25%, 11/15/32 (Pre-Refunded) 2,500,000 $2,843,233
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 835,000 $880,956
Anaheim Public Financing Authority, 0.0%, 9/1/22 2,260,000 $1,886,106
Anaheim Public Financing Authority, 0.0%, 9/1/36 12,595,000 $5,032,206
Arizona Health Facilities Authority, 5.5%, 1/1/38 5,145,000 $5,676,273
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 5,000,000 $5,247,933
BlackRock Liquidity Funds MuniFund Portfolio 32,500,000 $32,500,000
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 10,000,000 $8,287,367
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6,000,000 $5,454,700
Burke County Development Authority, 7.0%, 1/1/23 5,750,000 $6,711,113
California County Tobacco Securitization Agency, 0.0%, 6/1/33 3,370,000 $972,414
California Health Facilities Financing Authority, 5.625%, 7/1/32 (Pre-Refunded) 2,000,000 $2,055,125
California Municipal Finance Authority, 5.25%, 2/1/37 4,000,000 $4,224,880
California Statewide Communities Development Authority, 5.0%, 5/15/30 4,875,000 $5,166,812
California Statewide Communities Development Authority, 5.75%, 7/1/47 10,000,000 $11,437,450
California Statewide Communities Development Authority, 5.75%, 8/15/38 4,000,000 $4,516,069
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 7,100,000 $4,862,719
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 3,550,000 $2,331,392
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 3,000,000 $1,866,450
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 $3,103,338
City of Cambridge Massachusetts, 3.0%, 2/15/35 5,075,000 $4,988,776
City of Charlotte North Carolina Storm Water Revenue, 4.0%, 12/1/43 3,000,000 $3,248,410
City of Mesa Arizona, 3.25%, 7/1/29 10,000,000 $10,216,761
City of Pearland Texas, 4.0%, 3/1/29 5,000,000 $5,341,167
City of Phoenix Arizona, 4.0%, 7/1/21 5,000,000 $5,749,900
City of Raleigh North Carolina, 5.0%, 9/1/20 4,000,000 $4,776,707
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/33 5,000,000 $5,262,900
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/34 7,000,000 $7,343,630
City of Tallahassee Florida, 6.375%, 12/1/30 7,500,000 $7,688,925
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 2,750,000 $3,013,899
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 6,400,000 $6,259,683
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/29 1,300,000 $1,319,218
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/31 1,300,000 $1,299,107
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/32 1,300,000 $1,295,896
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/33 1,300,000 $1,286,679
County of Cuyahoga Ohio, 6.0%, 5/15/37 1,500,000 $1,574,080
County of Cuyahoga Ohio, 6.0%, 5/15/42 1,500,000 $1,572,550
County of Fairfax Virginia, 4.0%, 10/1/34 10,450,000 $11,339,609
County of Fairfax Virginia, 4.0%, 4/1/19 7,765,000 $8,781,516
County of Florence South Carolina, 4.0%, 6/1/20 7,500,000 $8,559,250
County of Frederick Maryland, 5.625%, 9/1/38 3,000,000 $3,031,523
County of Lake Ohio, 6.0%, 8/15/43 5,000,000 $5,682,033
County of Madison Florida, 6.0%, 7/1/25 445,000 $304,465
County of McLean North Dakota, 5.15%, 7/1/40 5,000,000 $5,413,075
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5,000,000 $5,881,800
County of Warren Mississippi, 5.8%, 5/1/34 2,750,000 $3,175,526
Dallas Area Rapid Transit, 5.0%, 12/1/33 11,900,000 $14,240,823
Dallas Area Rapid Transit, 5.25%, 12/1/29 8,285,000 $10,811,179
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 10,000,000 $10,729,781
Delaware State Economic Development Authority, 5.375%, 10/1/45 5,000,000 $5,609,425
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3,000,000 $3,031,540
District of Columbia, 4.25%, 6/1/37 7,950,000 $8,172,415
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 10,000,000 $10,256,400
Eagle Mountain & Saginaw Independent School District, 3.0%, 8/15/29 5,080,000 $5,024,357
Escambia County Health Facilities Authority, 6.0%, 8/15/36 3,000,000 $3,480,830
Florida's Turnpike Enterprise, 4.0%, 7/1/30 5,000,000 $5,442,700
Florida Development Finance Corp., 6.0%, 9/15/30 1,390,000 $1,469,489
Forsyth County Water & Sewerage Authority, 5.0%, 4/1/41 10,000,000 $11,868,200
Franklin-Mckinley School District, 6.0%, 7/1/16 645,000 $699,496
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 2,100,000 $2,108,544
FYI Properties, 5.5%, 6/1/39 10,000,000 $11,601,833
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 15,000,000 $11,831,450
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 1,000,000 $1,118,577
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 500,000 $546,818
Hartford County Metropolitan District, 3.0%, 3/1/29 3,000,000 $2,949,480
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4,000,000 $4,089,902
Houston Higher Education Finance Corp., 5.0%, 5/15/35 2,750,000 $3,201,024
Illinois Finance Authority, 5.0%, 9/1/42 5,000,000 $5,413,883
Illinois Finance Authority, 5.25%, 5/1/40 1,000,000 $1,099,315
Illinois Finance Authority, 5.5%, 8/15/30 4,000,000 $4,404,231
Illinois Finance Authority, 6.0%, 8/15/25 (Pre-Refunded) 1,600,000 $1,646,683
Illinois Finance Authority, 6.125%, 5/15/27 650,000 $666,457
Illinois Finance Authority, 6.125%, 5/15/27 (Pre-Refunded) 350,000 $360,629
Illinois Finance Authority, 6.5%, 4/1/39 5,000,000 $5,817,600
Indiana Bond Bank, 5.5%, 2/1/29 2,000,000 $2,283,093
Indiana Finance Authority, 6.0%, 12/1/26 2,000,000 $2,235,380
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 5,000,000 $5,192,697
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 7,000,000 $7,287,202
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 380,000 $426,729
Indiana University, 4.0%, 6/1/42 3,000,000 $3,164,100
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6,000,000 $7,125,825
JobsOhio Beverage System, 5.0%, 1/1/38 10,000,000 $11,395,200
John Tolfree Health System Corp., 6.0%, 9/15/23 1,385,000 $1,389,871
King County Housing Authority, 5.5%, 5/1/38 10,000,000 $11,332,567
King County Public Hospital District No 1, 5.25%, 12/1/37 3,000,000 $3,317,940
King County School District No 411 Issaquah, 4.5%, 12/1/30 3,000,000 $3,502,875
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 5,000,000 $5,036,547
Long Beach Bond Finance Authority, 5.5%, 11/15/37 3,000,000 $3,763,763
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 385,000 $406,672
Louisiana Public Facilities Authority, 5.5%, 5/15/47 10,000,000 $10,695,278
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 400,000 $471,399
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 500,000 $594,613
Lubbock-Cooper Independent School District, 4.0%, 2/15/49 5,000,000 $5,211,250
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 4,500,000 $5,253,953
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 3,040,000 $3,581,622
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 1,000,000 $1,149,027
Maryland Economic Development Corp., 5.0%, 12/1/16 900,000 $495,825
Maryland Economic Development Corp., 5.0%, 12/1/16 400,000 $220,367
Maryland Economic Development Corp., 6.2%, 9/1/22 2,000,000 $2,374,693
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 6,250,000 $7,121,493
Massachusetts Department of Transportation, 0.0%, 1/1/28 5,000,000 $3,481,200
Massachusetts Development Finance Agency, 3.5%, 7/1/44 3,000,000 $2,931,383
Massachusetts Development Finance Agency, 4.0%, 10/1/35 2,000,000 $2,104,140
Massachusetts Development Finance Agency, 4.0%, 7/1/45 2,700,000 $2,798,682
Massachusetts Development Finance Agency, 4.0%, 8/15/38 1,000,000 $1,044,379
Massachusetts Development Finance Agency, 4.0%, 9/1/49 2,500,000 $2,568,208
Massachusetts Development Finance Agency, 5.0%, 10/1/21 1,000,000 $1,206,170
Massachusetts Development Finance Agency, 5.0%, 10/1/22 1,000,000 $1,194,710
Massachusetts Development Finance Agency, 5.0%, 10/1/30 1,000,000 $1,139,190
Massachusetts Development Finance Agency, 5.0%, 10/1/48 4,000,000 $4,624,600
Massachusetts Development Finance Agency, 5.0%, 3/1/39 450,000 $513,521
Massachusetts Development Finance Agency, 5.0%, 6/1/25 1,585,000 $1,906,258
Massachusetts Development Finance Agency, 5.0%, 7/1/31 9,930,000 $11,814,030
Massachusetts Development Finance Agency, 5.0%, 7/1/43 4,200,000 $4,898,670
Massachusetts Development Finance Agency, 5.0%, 7/1/44 4,000,000 $4,340,120
Massachusetts Development Finance Agency, 5.0%, 9/1/50 1,250,000 $1,400,058
Massachusetts Development Finance Agency, 5.125%, 7/1/26 1,000,000 $1,129,143
Massachusetts Development Finance Agency, 5.25%, 10/1/29 1,680,000 $1,853,074
Massachusetts Development Finance Agency, 5.25%, 10/1/37 3,320,000 $3,652,996
Massachusetts Development Finance Agency, 5.375%, 4/1/41 1,980,000 $2,296,058
Massachusetts Development Finance Agency, 5.5%, 1/1/35 500,000 $507,295
Massachusetts Development Finance Agency, 5.625%, 7/15/36 400,000 $452,594
Massachusetts Development Finance Agency, 5.75%, 1/1/42 6,185,000 $8,115,926
Massachusetts Development Finance Agency, 5.75%, 7/15/43 500,000 $569,129
Massachusetts Development Finance Agency, 6.25%, 10/15/17 1,855,000 $2,033,895
Massachusetts Development Finance Agency, 6.75%, 1/1/36 1,000,000 $1,204,795
Massachusetts Development Finance Agency, 7.0%, 7/1/42 1,000,000 $1,156,180
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 2,000,000 $2,118,390
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4,500,000 $4,564,799
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 3,355,000 $3,606,373
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 (Pre-Refunded) 395,000 $453,320
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 2,335,000 $2,602,795
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 3,400,000 $4,002,574
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 12,000,000 $16,693,080
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 1,000,000 $1,159,700
Massachusetts Port Authority, 5.0%, 7/1/32 1,000,000 $1,171,550
Massachusetts Port Authority, 5.0%, 7/1/33 1,000,000 $1,168,680
Massachusetts School Building Authority, 5.0%, 8/15/29 7,000,000 $8,326,982
Massachusetts State College Building Authority, 5.0%, 5/1/28 3,975,000 $4,759,400
Massachusetts Water Resources Authority, 5.25%, 8/1/36 2,420,000 $3,226,175
McGee Creek Authority, 6.0%, 1/1/23 4,715,000 $5,349,026
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 20,000,000 $6,731,000
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 5,000,000 $6,739,850
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 3,165,000 $3,274,171
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 2,000,000 $2,040,687
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 1,000,000 $1,021,078
Missouri Development Finance Board, 5.25%, 11/1/42 2,000,000 $2,291,790
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 75,000 $76,269
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 2,470,000 $2,508,717
Monroe County Development Authority, Floating Rate Note, 7/1/25 2,000,000 $2,070,260
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 1,000,000 $1,040,357
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 1,000,000 $1,033,617
Multnomah County School District No 40, 0.0%, 6/15/30 2,000,000 $1,185,360
Multnomah County School District No 40, 0.0%, 6/15/31 2,000,000 $1,131,560
Multnomah County School District No 40, 0.0%, 6/15/32 1,715,000 $923,853
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5,000,000 $5,448,650
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 3,750,000 $4,050,900
New Jersey Economic Development Authority, 5.3%, 11/1/26 475,000 $437,424
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 3,000,000 $3,465,120
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5,115,000 $5,509,801
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 2,000,000 $2,290,529
New York Counties Tobacco Trust V, 0.0%, 6/1/38 10,000,000 $2,401,100
New York State Dormitory Authority, 4.0%, 7/1/31 700,000 $743,547
New York State Dormitory Authority, 5.0%, 10/1/41 5,030,000 $5,909,948
New York State Dormitory Authority, 5.0%, 3/15/31 5,015,000 $5,954,922
New York State Dormitory Authority, 5.25%, 7/1/24 5,515,000 $6,483,792
North Texas Tollway Authority, 5.0%, 1/1/38 2,000,000 $2,230,400
Oregon Health & Science University, 4.0%, 7/1/31 1,000,000 $1,068,000
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 1,000,000 $1,072,000
Pennsylvania Higher Educational Facilities Authority, 5.0%, 9/1/39 4,750,000 $5,391,113
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 1,000,000 $1,112,270
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 11,500,000 $9,245,677
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 $5,735,983
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 2,500,000 $2,906,250
Pomona Unified School District, 6.55%, 8/1/29 2,180,000 $2,904,189
Port Authority of New York & New Jersey, 6.125%, 6/1/94 1,500,000 $1,842,265
Private Colleges & Universities Authority, 5.0%, 10/1/43 2,750,000 $3,228,720
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 1,500,000 $1,711,165
Regional Transportation District, 6.0%, 1/15/26 2,500,000 $2,911,792
Regional Transportation District, 6.0%, 1/15/34 1,250,000 $1,453,183
Regional Transportation District, 6.0%, 1/15/41 1,000,000 $1,160,437
Regional Transportation District, 6.5%, 1/15/30 2,000,000 $2,400,664
Rialto Redevelopment Agency, 6.25%, 9/1/37 3,000,000 $3,399,955
San Jose Evergreen Community College District, 5.0%, 8/1/41 1,500,000 $1,728,770
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 1,500,000 $1,767,736
Santa Maria Joint Union High School District, 0.0%, 8/1/27 1,405,000 $913,278
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/27 3,000,000 $3,014,010
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/28 1,000,000 $988,660
SHELL 200 $578,000
South Carolina State Public Service Authority, 5.0%, 12/1/43 8,265,000 $9,337,274
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 65,000 $65,905
State of Arkansas, 5.0%, 10/1/18 6,345,000 $7,386,088
State of Connecticut, 4.0%, 9/1/30 5,000,000 $5,373,167
State of Florida, 3.0%, 6/1/29 10,000,000 $10,029,367
State of Florida, 3.0%, 6/1/30 8,000,000 $7,804,560
State of Georgia, 4.0%, 10/1/22 5,000,000 $5,911,350
State of Georgia, 5.0%, 12/1/18 7,665,000 $8,888,232
State of Maryland, 3.0%, 3/1/30 10,000,000 $9,952,067
State of Maryland, 4.5%, 8/1/19 3,500,000 $4,015,095
State of Maryland, 5.0%, 3/1/21 10,000,000 $12,055,267
State of Minnesota, 4.0%, 8/1/17 5,025,000 $5,446,782
State of South Carolina, 5.0%, 4/1/20 500,000 $602,110
State of Texas, 5.0%, 4/1/29 7,525,000 $9,172,791
State of Washington, 5.0%, 7/1/30 10,390,000 $12,506,859
State of Washington, 5.0%, 8/1/36 5,000,000 $5,805,817
St Johns County Industrial Development Authority, 6.0%, 8/1/45 3,400,000 $3,895,414
Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 1,500,000 $1,543,845
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 4,000,000 $4,480,769
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 10,410,000 $12,845,049
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 2,255,000 $2,617,474
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 4,500,000 $5,665,050
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 500,000 $536,147
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 19,000 $19,380
The University of Texas System, 5.0%, 8/15/20 6,100,000 $7,284,308
The University of Texas System, 5.0%, 8/15/24 5,000,000 $6,308,094
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,750,000 $3,275,500
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 1,125,000 $952,766
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 5,200,000 $5,324,661
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 13,990,000 $10,332,688
Town of Braintree Massachusetts, 5.0%, 5/15/25 5,000,000 $6,266,733
Town of Chatham Massachusetts, 3.5%, 6/15/37 2,000,000 $2,052,331
Town of Lexington Massachusetts, 4.0%, 2/15/21 1,875,000 $2,150,360
Town of Reading Massachusetts, 3.0%, 4/15/20 1,590,000 $1,723,380
Town of Reading Massachusetts, 3.0%, 4/15/22 1,385,000 $1,511,252
Town of Reading Massachusetts, 3.0%, 4/15/23 1,625,000 $1,775,730
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4,500,000 $4,705,145
U.S. Treasury Floating Rate Note, 0.105003097%, 7/31/16 12,000,000 $12,001,347
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 13,500,000 $13,496,942
University of Maine, 5.0%, 3/1/25 2,745,000 $3,394,769
University of Massachusetts Building Authority, 5.0%, 11/1/39 2,500,000 $2,903,458
University of Minnesota, 3.0%, 1/1/18 1,445,000 $1,540,500
University of Minnesota, 4.0%, 1/1/20 600,000 $680,970
University of Minnesota, 4.0%, 1/1/29 1,000,000 $1,104,150
University of Minnesota, 4.0%, 1/1/30 860,000 $944,684
University of Missouri, 5.0%, 11/1/25 5,500,000 $6,989,693
University of Virginia, 4.0%, 4/1/45 10,000,000 $10,627,200
University of Virginia, 5.0%, 6/1/37 4,000,000 $4,736,747
University of Virginia, 5.0%, 6/1/43 5,000,000 $5,881,183
University of Washington, 5.0%, 6/1/28 6,685,000 $8,185,248
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5,600,000 $6,218,669
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 5,000,000 $5,387,944
Utah State Charter School Finance Authority, 5.75%, 7/15/20 500,000 $552,854
Utah Transit Authority, 5.0%, 6/15/31 4,835,000 $5,840,390
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 $5,805,983
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7,500,000 $8,966,513
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5,000,000 $5,727,250
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,400,000 $2,628,879
Washington State Housing Finance Commission, 5.25%, 1/1/17 1,140,000 $1,173,727
Washington Suburban Sanitary Commission, 4.0%, 6/1/16 7,300,000 $7,714,810
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 3,880,000 $4,150,794
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 3,735,000 $3,992,649
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 3,000,000 $3,379,496

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