Pioneer AMT-Free Municipal Fund

Top 10 Portfolio Holdings as of 4/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 10,000,000 $5,927,500
Albany Industrial Development Agency, 5.25%, 11/15/32 (Pre-Refunded) 2,500,000 $2,737,181
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 50,000 $52,850
Anaheim Public Financing Authority, 0.0%, 9/1/22 2,260,000 $1,987,986
Anaheim Public Financing Authority, 0.0%, 9/1/36 12,595,000 $5,951,515
Arizona Health Facilities Authority, 5.5%, 1/1/38 5,145,000 $5,596,528
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 5,250,000 $5,520,512
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 10,000,000 $9,773,986
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 7,000,000 $7,197,069
Burke County Development Authority, 7.0%, 1/1/23 5,750,000 $6,426,366
California County Tobacco Securitization Agency, 0.0%, 6/1/33 3,235,000 $1,214,096
California County Tobacco Securitization Agency, 0.0%, 6/1/46 20,000,000 $2,346,400
California Educational Facilities Authority, 5.0%, 5/1/45 6,400,000 $9,183,047
California Municipal Finance Authority, 5.25%, 2/1/37 2,345,000 $2,429,371
California Municipal Finance Authority, 5.25%, 2/1/37 (Pre-Refunded) 1,655,000 $1,734,521
California Statewide Communities Development Authority, 5.0%, 5/15/30 4,875,000 $4,996,323
California Statewide Communities Development Authority, 5.75%, 7/1/47 10,000,000 $11,198,969
California Statewide Communities Development Authority, 5.75%, 8/15/38 (Pre-Refunded) 4,000,000 $4,507,837
California Statewide Communities Development Authority, 6.0%, 8/15/42 3,575,000 $4,329,146
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 7,100,000 $5,340,904
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 3,550,000 $2,564,627
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 3,000,000 $2,067,240
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 $3,096,581
City of Cambridge Massachusetts, 3.0%, 2/15/35 5,075,000 $5,241,917
City of Cambridge Massachusetts, 4.0%, 2/15/25 2,720,000 $3,298,674
City of Cambridge Massachusetts, 4.0%, 2/15/26 1,375,000 $1,680,659
City of Charlotte North Carolina Storm Water Revenue, 4.0%, 12/1/43 3,000,000 $3,334,757
City of Mesa Arizona Utility System Revenue, 3.25%, 7/1/29 10,000,000 $10,640,331
City of Pearland Texas, 4.0%, 3/1/29 5,000,000 $5,526,778
City of Phoenix Arizona, 4.0%, 7/1/21 5,000,000 $5,790,411
City of Raleigh North Carolina, 5.0%, 9/1/20 2,000,000 $2,362,949
City of Raleigh North Carolina, 5.0%, 9/1/28 6,565,000 $8,846,768
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/33 5,000,000 $5,675,244
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/34 7,000,000 $7,915,592
Colorado Health Facilities Authority, 5.25%, 11/15/35 (Pre-Refunded) 2,750,000 $2,882,942
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 6,400,000 $6,329,979
Commonwealth of Puerto Rico, 8.0%, 7/1/35 5,000,000 $3,382,322
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/29 1,300,000 $1,364,298
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/31 1,300,000 $1,344,863
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/32 1,300,000 $1,341,041
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/33 1,300,000 $1,336,387
County of Cuyahoga Ohio, 6.0%, 5/15/37 1,500,000 $1,564,680
County of Cuyahoga Ohio, 6.0%, 5/15/42 1,500,000 $1,563,915
County of Fairfax Virginia, 4.0%, 10/1/34 10,450,000 $11,828,169
County of Florence South Carolina, 4.0%, 6/1/20 5,000,000 $5,679,728
County of Frederick Maryland, 5.625%, 9/1/38 3,000,000 $3,036,176
County of Lake Ohio, 6.0%, 8/15/43 800,000 $886,680
County of Lake Ohio, 6.0%, 8/15/43 (Pre-Refunded) 4,200,000 $4,753,140
County of Madison Florida, 6.0%, 7/1/25 445,000 $289,528
County of McLean North Dakota, 5.15%, 7/1/40 5,000,000 $5,476,668
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5,000,000 $5,648,503
County of Warren Mississippi, 5.8%, 5/1/34 2,750,000 $3,274,532
Dallas Area Rapid Transit, 5.0%, 12/1/33 11,900,000 $14,688,937
Dallas Area Rapid Transit, 5.25%, 12/1/29 8,285,000 $11,157,817
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 10,000,000 $10,400,779
Dauphin County General Authority, 5.0%, 6/1/42 4,095,000 $4,685,640
Delaware State Economic Development Authority, 5.375%, 10/1/45 5,000,000 $5,272,799
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3,000,000 $3,148,980
District of Columbia, 4.25%, 6/1/37 7,950,000 $8,177,452
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 10,000,000 $10,360,375
Eagle Mountain & Saginaw Independent School District, 3.0%, 8/15/29 5,080,000 $5,334,813
Escambia County Health Facilities Authority, 6.0%, 8/15/36 3,000,000 $3,462,420
Florida's Turnpike Enterprise, 4.0%, 7/1/30 5,000,000 $5,648,561
Florida Development Finance Corp., 6.0%, 9/15/30 1,390,000 $1,476,152
Flsedu 5% 01jun27 Florida St Brd Ed Pub Ed For I 5,430,000 $6,994,057
Forsyth County Water & Sewerage Authority, 5.0%, 4/1/41 10,000,000 $11,984,178
Franklin-Mckinley School District, 6.0%, 7/1/16 270,000 $277,888
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 2,100,000 $2,116,894
FYI Properties, 5.5%, 6/1/39 10,000,000 $11,432,939
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 15,000,000 $14,944,077
Gpvscd 5% 15aug27 Grapevine-Colleyville Indpt Sc 5,000,000 $6,290,750
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 1,000,000 $1,147,304
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 500,000 $561,677
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4,000,000 $4,298,613
Health & Educational Facilities Authority of the State of Missouri, 5.0%, 11/15/35 2,500,000 $2,951,592
Houston Higher Education Finance Corp., 5.0%, 5/15/35 2,750,000 $3,210,808
Illinois Finance Authority, 5.0%, 9/1/42 5,000,000 $5,605,872
Illinois Finance Authority, 5.25%, 5/1/40 1,000,000 $1,114,764
Illinois Finance Authority, 5.5%, 8/15/30 4,000,000 $4,292,313
Illinois Finance Authority, 6.5%, 4/1/39 5,000,000 $5,573,981
Indiana Bond Bank, 5.5%, 2/1/29 2,000,000 $2,238,474
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 310,000 $342,966
Indiana University, 4.0%, 6/1/42 3,000,000 $3,304,127
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6,000,000 $6,966,198
JobsOhio Beverage System, 5.0%, 1/1/38 10,000,000 $11,613,178
King County Housing Authority, 5.5%, 5/1/38 10,000,000 $11,158,372
King County Public Hospital District No 1, 5.25%, 12/1/37 3,000,000 $3,294,688
King County School District No 411 Issaquah, 4.5%, 12/1/30 3,000,000 $3,557,295
Long Beach Bond Finance Authority, 5.5%, 11/15/37 3,000,000 $4,043,275
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 245,000 $258,453
Louisiana Public Facilities Authority, 5.5%, 5/15/47 7,250,000 $7,707,463
Louisiana Public Facilities Authority, 5.5%, 5/15/47 (Pre-Refunded) 2,750,000 $2,959,270
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 500,000 $605,772
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 400,000 $483,554
Lubbock-Cooper Independent School District, 4.0%, 2/15/49 5,000,000 $5,436,017
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 4,500,000 $5,222,666
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 3,040,000 $3,556,385
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 1,000,000 $1,147,864
Maryland Economic Development Corp., 5.0%, 12/1/16 400,000 $254,426
Maryland Economic Development Corp., 5.0%, 12/1/16 900,000 $572,458
Maryland Economic Development Corp., 6.2%, 9/1/22 2,000,000 $2,306,142
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 6,250,000 $7,176,667
Massachusetts Department of Transportation, 0.0%, 1/1/28 5,000,000 $3,837,500
Massachusetts Development Finance Agency, 4.0%, 10/1/35 2,000,000 $2,164,904
Massachusetts Development Finance Agency, 4.0%, 7/1/45 2,700,000 $2,928,318
Massachusetts Development Finance Agency, 4.0%, 8/15/38 1,000,000 $1,083,843
Massachusetts Development Finance Agency, 4.0%, 9/1/49 2,500,000 $2,626,314
Massachusetts Development Finance Agency, 5.0%, 10/1/21 1,000,000 $1,187,908
Massachusetts Development Finance Agency, 5.0%, 10/1/22 1,000,000 $1,177,518
Massachusetts Development Finance Agency, 5.0%, 10/1/30 1,000,000 $1,125,188
Massachusetts Development Finance Agency, 5.0%, 10/1/48 4,000,000 $4,649,751
Massachusetts Development Finance Agency, 5.0%, 3/1/39 450,000 $520,526
Massachusetts Development Finance Agency, 5.0%, 6/1/25 1,585,000 $1,903,529
Massachusetts Development Finance Agency, 5.0%, 7/1/31 9,930,000 $12,226,290
Massachusetts Development Finance Agency, 5.0%, 7/1/43 4,200,000 $5,033,397
Massachusetts Development Finance Agency, 5.0%, 7/1/44 4,000,000 $4,427,671
Massachusetts Development Finance Agency, 5.0%, 9/1/50 1,250,000 $1,427,443
Massachusetts Development Finance Agency, 5.125%, 7/1/26 1,000,000 $1,152,371
Massachusetts Development Finance Agency, 5.25%, 10/1/29 1,680,000 $1,775,339
Massachusetts Development Finance Agency, 5.25%, 10/1/37 3,320,000 $3,505,054
Massachusetts Development Finance Agency, 5.25%, 4/1/37 10,000,000 $11,668,092
Massachusetts Development Finance Agency, 5.375%, 4/1/41 1,980,000 $2,312,957
Massachusetts Development Finance Agency, 5.5%, 1/1/35 500,000 $509,660
Massachusetts Development Finance Agency, 5.5%, 7/1/44 5,000,000 $5,675,503
Massachusetts Development Finance Agency, 5.625%, 7/15/36 400,000 $454,615
Massachusetts Development Finance Agency, 5.75%, 1/1/42 6,185,000 $8,212,610
Massachusetts Development Finance Agency, 5.75%, 7/15/43 500,000 $571,025
Massachusetts Development Finance Agency, 6.25%, 10/15/17 1,275,000 $1,331,424
Massachusetts Development Finance Agency, 6.75%, 1/1/36 1,000,000 $1,202,293
Massachusetts Development Finance Agency, 7.0%, 7/1/42 1,000,000 $1,164,939
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 2,000,000 $2,139,566
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 3,220,000 $3,436,011
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 (Pre-Refunded) 395,000 $439,988
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 2,335,000 $2,653,581
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 3,400,000 $3,899,080
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 17,900,000 $25,909,186
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 1,000,000 $1,121,011
Massachusetts Port Authority, 5.0%, 7/1/32 1,000,000 $1,200,098
Massachusetts Port Authority, 5.0%, 7/1/33 1,000,000 $1,200,098
Massachusetts School Building Authority, 5.0%, 8/15/29 7,000,000 $8,560,907
Massachusetts State College Building Authority, 5.0%, 5/1/28 3,975,000 $4,873,354
Massachusetts Water Resources Authority, 5.25%, 8/1/36 2,420,000 $3,363,145
McGee Creek Authority, 6.0%, 1/1/23 4,240,000 $4,807,029
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 5,000,000 $6,770,294
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 3,050,000 $3,137,980
Missouri Development Finance Board, 5.25%, 11/1/42 2,000,000 $2,315,308
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 75,000 $76,576
Monroe County Development Authority, Floating Rate Note, 7/1/25 2,000,000 $2,052,882
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 1,000,000 $1,023,864
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 1,000,000 $1,023,544
Multnomah County School District No 40, 0.0%, 6/15/30 2,000,000 $1,303,260
Multnomah County School District No 40, 0.0%, 6/15/31 2,000,000 $1,254,920
Multnomah County School District No 40, 0.0%, 6/15/32 1,715,000 $1,038,947
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5,000,000 $5,273,389
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 3,750,000 $3,945,817
New Hampshire Health and Education Facilities Authority Act, 6.5%, 1/1/41 8,450,000 $10,060,115
New Jersey Educational Facilities Authority, 5.0%, 7/1/27 5,000,000 $6,544,511
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 3,000,000 $3,507,203
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5,115,000 $5,434,913
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 2,000,000 $2,225,470
New York Counties Tobacco Trust V, 0.0%, 6/1/38 10,000,000 $2,593,000
New York State Dormitory Authority, 5.0%, 10/1/41 5,030,000 $5,876,085
New York State Dormitory Authority, 5.0%, 10/1/45 3,250,000 $4,615,773
New York State Dormitory Authority, 5.0%, 3/15/31 5,015,000 $6,154,960
New York State Dormitory Authority, 5.25%, 7/1/24 5,515,000 $6,666,886
North Texas Tollway Authority, 5.0%, 1/1/30 4,000,000 $4,848,191
North Texas Tollway Authority, 5.0%, 1/1/35 5,000,000 $5,920,039
North Texas Tollway Authority, 5.0%, 1/1/38 2,000,000 $2,290,236
Oregon Health & Science University, 5.0%, 7/1/28 1,500,000 $1,899,117
Parish of St John the Baptist Louisiana, 5.125%, 6/1/37 5,160,000 $5,402,168
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 1,000,000 $1,050,278
Pennsylvania Higher Educational Facilities Authority, 5.0%, 9/1/39 4,750,000 $5,505,604
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 1,000,000 $1,099,913
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 11,500,000 $9,187,661
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 $5,684,231
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 2,500,000 $2,940,494
Pomona Unified School District, 6.55%, 8/1/29 2,180,000 $2,989,986
Port Authority of New York & New Jersey, 6.125%, 6/1/94 1,500,000 $1,946,581
Private Colleges & Universities Authority, 5.0%, 10/1/43 2,750,000 $3,224,121
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 1,500,000 $1,730,857
Railsplitter Tobacco Settlement Authority, 6.0%, 6/1/28 3,000,000 $3,659,530
Regional Transportation District, 6.0%, 1/15/26 2,500,000 $2,948,900
Regional Transportation District, 6.0%, 1/15/34 1,250,000 $1,471,150
Regional Transportation District, 6.0%, 1/15/41 1,000,000 $1,174,730
Regional Transportation District, 6.5%, 1/15/30 2,000,000 $2,402,257
Rialto Redevelopment Agency, 6.25%, 9/1/37 3,000,000 $3,349,629
San Jose Evergreen Community College District, 5.0%, 8/1/41 1,500,000 $1,800,317
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 1,500,000 $1,758,941
Santa Maria Joint Union High School District, 0.0%, 8/1/27 1,405,000 $1,015,731
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/28 1,000,000 $1,053,451
SHELL 200 $549,520
South Carolina State Public Service Authority, 5.0%, 12/1/43 8,265,000 $9,437,427
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 65,000 $66,196
State of Florida, 3.0%, 6/1/29 10,000,000 $10,609,167
State of Florida, 3.0%, 6/1/30 8,000,000 $8,414,373
State of Georgia, 4.0%, 10/1/22 5,000,000 $5,876,411
State of Maryland, 3.0%, 3/1/30 6,350,000 $6,671,225
State of Maryland, 4.5%, 8/1/19 3,500,000 $3,955,193
State of Maryland, 5.0%, 3/1/21 10,000,000 $11,977,344
State of North Carolina, 5.0%, 6/1/27 2,500,000 $3,274,433
State of North Carolina, 5.0%, 6/1/28 5,000,000 $6,497,467
State of Ohio, 5.0%, 6/15/29 5,000,000 $6,114,300
State of South Carolina, 5.0%, 4/1/20 500,000 $581,259
State of Texas, 5.0%, 4/1/29 7,525,000 $9,235,566
State of Washington, 5.0%, 7/1/30 10,390,000 $12,883,577
State of Washington, 5.0%, 8/1/36 5,000,000 $6,010,506
St Johns County Industrial Development Authority, 6.0%, 8/1/45 3,400,000 $3,878,085
Tarhsg Zero% 15sep16 Tarrant Cnty Tex Hsg Fin Corp 4,000,000 $3,990,400
Tbill Zero% 19may16 35,000,000 $34,997,445
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 4,000,000 $4,575,480
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 10,410,000 $12,720,118
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 (Pre-Refunded) 2,755,000 $3,324,918
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 4,500,000 $5,601,005
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 500,000 $534,404
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 19,000 $19,471
The Metropolitan District, 3.0%, 3/1/29 3,000,000 $3,208,190
The University of Texas System, 5.0%, 8/15/20 6,100,000 $7,205,605
The University of Texas System, 5.0%, 8/15/24 5,000,000 $6,403,833
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,750,000 $3,827,267
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 1,125,000 $1,144,870
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 16,990,000 $15,195,762
Town of Braintree Massachusetts, 5.0%, 5/15/25 5,000,000 $6,549,433
Town of Chatham Massachusetts, 3.5%, 6/15/37 2,000,000 $2,101,030
Town of Lexington Massachusetts, 4.0%, 2/15/21 1,875,000 $2,153,763
Town of Plymouth Massachusetts, 3.375%, 5/1/32 1,535,000 $1,671,663
Town of Plymouth Massachusetts, 3.5%, 5/1/35 1,265,000 $1,367,899
Town of Reading Massachusetts, 3.0%, 4/15/20 1,590,000 $1,717,836
Town of Reading Massachusetts, 3.0%, 4/15/22 1,385,000 $1,531,768
Town of Reading Massachusetts, 3.0%, 4/15/23 1,625,000 $1,812,444
Town of Wellesley Massachusetts, 4.0%, 6/1/41 1,000,000 $1,115,616
Town of Wellesley Massachusetts, 4.0%, 6/1/45 4,000,000 $4,432,182
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4,500,000 $4,840,920
University of Maine, 5.0%, 3/1/25 2,745,000 $3,469,582
University of Massachusetts Building Authority, 5.0%, 11/1/39 2,500,000 $3,024,203
University of Minnesota, 4.0%, 1/1/20 600,000 $675,193
University of Minnesota, 4.0%, 1/1/29 1,000,000 $1,157,862
University of Minnesota, 4.0%, 1/1/30 860,000 $989,845
University of Minnesota, 5.0%, 4/1/33 2,875,000 $3,587,083
University of Missouri, 5.0%, 11/1/25 5,500,000 $7,187,846
University of Virginia, 4.0%, 4/1/45 12,000,000 $13,308,147
University of Virginia, 5.0%, 6/1/37 4,000,000 $4,843,018
University of Virginia, 5.0%, 6/1/43 5,000,000 $6,003,272
University of Washington, 5.0%, 6/1/28 6,685,000 $8,521,332
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5,600,000 $5,982,337
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 5,000,000 $5,565,361
Utah Charter School Finance Authority, 5.75%, 7/15/20 500,000 $544,555
Utah Transit Authority, 5.0%, 6/15/31 4,835,000 $6,089,247
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 $5,959,094
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7,500,000 $8,764,185
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5,000,000 $5,485,746
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,400,000 $2,571,049
Washington State Housing Finance Commission, 5.25%, 1/1/17 620,000 $635,527
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 3,880,000 $4,293,746
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 3,735,000 $4,130,483
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 (Pre-Refunded) 3,000,000 $3,551,301
Woods Hole Marthas Vineyard & Nantucket Steamship Authority, 4.0%, 3/1/28 4,160,000 $4,827,828

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