Pioneer AMT-Free Municipal Fund

Top 10 Portfolio Holdings as of 5/29/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Adams-Friendship Area School District, 6.5%, 4/1/16 1,430,000 $1,515,532
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 10,000,000 $5,030,200
Albany Industrial Development Agency, 5.25%, 11/15/32 (Pre-Refunded) 2,500,000 $2,766,519
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 835,000 $857,770
Anaheim Public Financing Authority, 0.0%, 9/1/22 2,260,000 $1,862,579
Anaheim Public Financing Authority, 0.0%, 9/1/36 12,595,000 $4,931,824
Arizona Health Facilities Authority, 5.5%, 1/1/38 5,145,000 $5,653,295
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 5,000,000 $5,263,614
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 10,000,000 $8,263,203
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6,000,000 $5,424,417
Burke County Development Authority, 7.0%, 1/1/23 5,750,000 $6,700,833
California County Tobacco Securitization Agency, 0.0%, 6/1/33 3,370,000 $933,220
California Educational Facilities Authority, 5.0%, 5/1/45 6,400,000 $8,239,474
California Health Facilities Financing Authority, 5.625%, 7/1/32 (Pre-Refunded) 2,000,000 $2,055,963
California Municipal Finance Authority, 5.25%, 2/1/37 4,000,000 $4,222,257
California Statewide Communities Development Authority, 5.0%, 5/15/30 4,875,000 $5,050,224
California Statewide Communities Development Authority, 5.75%, 7/1/47 10,000,000 $11,411,586
California Statewide Communities Development Authority, 5.75%, 8/15/38 4,000,000 $4,489,123
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 7,100,000 $4,775,105
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 3,550,000 $2,278,923
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 3,000,000 $1,828,140
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 $3,093,919
City of Cambridge Massachusetts, 3.0%, 2/15/35 5,075,000 $4,820,624
City of Charlotte North Carolina Storm Water Revenue, 4.0%, 12/1/43 3,000,000 $3,177,597
City of Mesa Arizona, 3.25%, 7/1/29 10,000,000 $10,040,925
City of Pearland Texas, 4.0%, 3/1/29 5,000,000 $5,283,544
City of Phoenix Arizona, 4.0%, 7/1/21 5,000,000 $5,706,878
City of Raleigh North Carolina, 5.0%, 9/1/20 4,000,000 $4,758,724
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/33 5,000,000 $5,258,044
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/34 7,000,000 $7,331,302
City of Tallahassee Florida, 6.375%, 12/1/30 7,500,000 $7,737,734
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 2,750,000 $2,931,328
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 6,400,000 $6,243,743
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/29 1,300,000 $1,300,819
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/31 1,300,000 $1,267,240
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/32 1,300,000 $1,257,464
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/33 1,300,000 $1,245,049
County of Cuyahoga Ohio, 6.0%, 5/15/37 1,500,000 $1,537,590
County of Cuyahoga Ohio, 6.0%, 5/15/42 1,500,000 $1,536,180
County of Fairfax Virginia, 4.0%, 10/1/34 10,450,000 $11,133,279
County of Florence South Carolina, 4.0%, 6/1/20 7,500,000 $8,531,242
County of Frederick Maryland, 5.625%, 9/1/38 3,000,000 $3,052,429
County of Lake Ohio, 6.0%, 8/15/43 5,000,000 $5,648,600
County of Madison Florida, 6.0%, 7/1/25 445,000 $307,190
County of McLean North Dakota, 5.15%, 7/1/40 5,000,000 $5,374,426
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5,000,000 $5,700,919
County of Warren Mississippi, 5.8%, 5/1/34 2,750,000 $3,090,649
Dallas Area Rapid Transit, 5.0%, 12/1/33 11,900,000 $14,007,278
Dallas Area Rapid Transit, 5.25%, 12/1/29 8,285,000 $10,580,642
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 10,000,000 $10,737,271
Delaware State Economic Development Authority, 5.375%, 10/1/45 5,000,000 $5,482,245
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3,000,000 $2,948,880
District of Columbia, 4.25%, 6/1/37 7,950,000 $8,180,327
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 10,000,000 $10,028,525
Eagle Mountain & Saginaw Independent School District, 3.0%, 8/15/29 5,080,000 $4,958,554
Escambia County Health Facilities Authority, 6.0%, 8/15/36 3,000,000 $3,451,020
Florida's Turnpike Enterprise, 4.0%, 7/1/30 5,000,000 $5,371,678
Florida Development Finance Corp., 6.0%, 9/15/30 1,390,000 $1,473,845
Forsyth County Water & Sewerage Authority, 5.0%, 4/1/41 10,000,000 $11,618,944
Franklin-Mckinley School District, 6.0%, 7/1/16 270,000 $302,336
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 2,100,000 $2,124,618
FYI Properties, 5.5%, 6/1/39 10,000,000 $11,569,372
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 15,000,000 $12,090,040
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 1,000,000 $1,108,401
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 500,000 $543,576
Hartford County Metropolitan District, 3.0%, 3/1/29 3,000,000 $2,912,540
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4,000,000 $3,978,707
Health & Educational Facilities Authority of the State of Missouri, 5.0%, 11/15/35 2,500,000 $2,758,794
Houston Higher Education Finance Corp., 5.0%, 5/15/35 2,750,000 $3,119,279
Illinois Finance Authority, 5.0%, 9/1/42 5,000,000 $5,283,656
Illinois Finance Authority, 5.25%, 5/1/40 1,000,000 $1,061,829
Illinois Finance Authority, 5.5%, 8/15/30 4,000,000 $4,308,687
Illinois Finance Authority, 6.0%, 8/15/25 (Pre-Refunded) 1,600,000 $1,646,352
Illinois Finance Authority, 6.125%, 5/15/27 650,000 $652,471
Illinois Finance Authority, 6.5%, 4/1/39 5,000,000 $5,432,864
Indiana Bond Bank, 5.5%, 2/1/29 2,000,000 $2,277,581
Indiana Finance Authority, 6.0%, 12/1/26 2,000,000 $2,241,867
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 (Pre-Refunded) 5,000,000 $5,224,571
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 (Pre-Refunded) 7,000,000 $7,331,893
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 380,000 $426,232
Indiana University, 4.0%, 6/1/42 3,000,000 $3,091,817
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6,000,000 $7,289,913
JobsOhio Beverage System, 5.0%, 1/1/38 10,000,000 $11,254,844
John Tolfree Health System Corp., 6.0%, 9/15/23 1,385,000 $1,403,365
King County Housing Authority, 5.5%, 5/1/38 10,000,000 $11,044,606
King County Public Hospital District No 1, 5.25%, 12/1/37 3,000,000 $3,305,953
King County School District No 411 Issaquah, 4.5%, 12/1/30 3,000,000 $3,461,040
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 5,000,000 $5,074,421
Long Beach Bond Finance Authority, 5.5%, 11/15/37 3,000,000 $3,541,265
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 385,000 $407,366
Louisiana Public Facilities Authority, 5.5%, 5/15/47 10,000,000 $10,401,217
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 400,000 $469,480
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 500,000 $594,401
Lubbock-Cooper Independent School District, 4.0%, 2/15/49 5,000,000 $5,096,378
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 4,500,000 $5,259,724
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 3,040,000 $3,585,726
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 1,000,000 $1,141,081
Maryland Economic Development Corp., 5.0%, 12/1/16 900,000 $531,595
Maryland Economic Development Corp., 5.0%, 12/1/16 400,000 $236,264
Maryland Economic Development Corp., 6.2%, 9/1/22 2,000,000 $2,368,376
Maryland Health & Higher Educational Facilities Authority, 4.0%, 5/15/40 2,235,000 $2,221,992
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 6,250,000 $6,876,646
Massachusetts Department of Transportation, 0.0%, 1/1/28 5,000,000 $3,394,550
Massachusetts Development Finance Agency, 3.5%, 7/1/44 3,000,000 $2,842,812
Massachusetts Development Finance Agency, 4.0%, 10/1/35 2,000,000 $2,048,711
Massachusetts Development Finance Agency, 4.0%, 7/1/45 2,700,000 $2,689,779
Massachusetts Development Finance Agency, 4.0%, 8/15/38 1,000,000 $1,024,654
Massachusetts Development Finance Agency, 4.0%, 9/1/49 2,500,000 $2,531,247
Massachusetts Development Finance Agency, 5.0%, 10/1/21 1,000,000 $1,171,384
Massachusetts Development Finance Agency, 5.0%, 10/1/22 1,000,000 $1,160,844
Massachusetts Development Finance Agency, 5.0%, 10/1/30 1,000,000 $1,099,894
Massachusetts Development Finance Agency, 5.0%, 10/1/48 4,000,000 $4,450,898
Massachusetts Development Finance Agency, 5.0%, 3/1/39 450,000 $506,066
Massachusetts Development Finance Agency, 5.0%, 6/1/25 1,585,000 $1,888,815
Massachusetts Development Finance Agency, 5.0%, 7/1/31 9,930,000 $11,608,920
Massachusetts Development Finance Agency, 5.0%, 7/1/43 4,200,000 $4,809,103
Massachusetts Development Finance Agency, 5.0%, 7/1/44 4,000,000 $4,261,098
Massachusetts Development Finance Agency, 5.0%, 9/1/50 1,250,000 $1,380,426
Massachusetts Development Finance Agency, 5.125%, 7/1/26 1,000,000 $1,119,672
Massachusetts Development Finance Agency, 5.25%, 10/1/29 1,680,000 $1,809,703
Massachusetts Development Finance Agency, 5.25%, 10/1/37 3,320,000 $3,561,145
Massachusetts Development Finance Agency, 5.375%, 4/1/41 1,980,000 $2,220,033
Massachusetts Development Finance Agency, 5.5%, 1/1/35 500,000 $511,642
Massachusetts Development Finance Agency, 5.625%, 7/15/36 400,000 $444,734
Massachusetts Development Finance Agency, 5.75%, 1/1/42 6,185,000 $7,764,207
Massachusetts Development Finance Agency, 5.75%, 7/15/43 500,000 $558,966
Massachusetts Development Finance Agency, 6.25%, 10/15/17 1,855,000 $1,981,979
Massachusetts Development Finance Agency, 6.75%, 1/1/36 1,000,000 $1,190,478
Massachusetts Development Finance Agency, 7.0%, 7/1/42 1,000,000 $1,156,502
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 2,000,000 $2,054,081
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4,500,000 $4,581,313
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 3,355,000 $3,589,243
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 (Pre-Refunded) 395,000 $452,587
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 2,335,000 $2,575,777
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 3,400,000 $3,895,318
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 12,000,000 $16,203,767
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 1,000,000 $1,157,654
Massachusetts Port Authority, 5.0%, 7/1/32 1,000,000 $1,161,234
Massachusetts Port Authority, 5.0%, 7/1/33 1,000,000 $1,157,794
Massachusetts School Building Authority, 5.0%, 8/15/29 7,000,000 $8,209,833
Massachusetts State College Building Authority, 5.0%, 5/1/28 3,975,000 $4,604,472
Massachusetts Water Resources Authority, 5.25%, 8/1/36 2,420,000 $3,087,252
McGee Creek Authority, 6.0%, 1/1/23 4,715,000 $5,338,433
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 20,000,000 $6,043,000
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 5,000,000 $6,692,911
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 3,125,000 $3,223,268
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 2,000,000 $2,004,855
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 1,000,000 $1,002,382
Missouri Development Finance Board, 5.25%, 11/1/42 2,000,000 $2,203,658
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 75,000 $76,898
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 2,470,000 $2,533,672
Monroe County Development Authority, Floating Rate Note, 7/1/25 2,000,000 $2,056,616
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 1,000,000 $1,042,661
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 1,000,000 $1,056,501
Multnomah County School District No 40, 0.0%, 6/15/30 2,000,000 $1,155,520
Multnomah County School District No 40, 0.0%, 6/15/31 2,000,000 $1,102,200
Multnomah County School District No 40, 0.0%, 6/15/32 1,715,000 $899,826
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5,000,000 $5,305,572
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 3,750,000 $3,947,904
New Jersey Economic Development Authority, 5.3%, 11/1/26 475,000 $425,547
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 3,000,000 $3,420,223
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5,115,000 $5,525,628
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 2,000,000 $2,139,057
New York Counties Tobacco Trust V, 0.0%, 6/1/38 10,000,000 $2,273,200
New York State Dormitory Authority, 4.0%, 7/1/31 700,000 $730,506
New York State Dormitory Authority, 5.0%, 10/1/41 5,030,000 $5,717,120
New York State Dormitory Authority, 5.0%, 3/15/31 5,015,000 $5,839,098
New York State Dormitory Authority, 5.25%, 7/1/24 5,515,000 $6,422,103
North Texas Tollway Authority, 5.0%, 1/1/30 4,000,000 $4,488,316
North Texas Tollway Authority, 5.0%, 1/1/35 5,000,000 $5,516,594
North Texas Tollway Authority, 5.0%, 1/1/38 2,000,000 $2,220,189
Omaha School District, 3.125%, 12/15/33 2,880,000 $2,718,299
Oregon Health & Science University, 4.0%, 7/1/31 1,000,000 $1,057,246
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 1,000,000 $1,071,464
Pennsylvania Higher Educational Facilities Authority, 5.0%, 9/1/39 4,750,000 $5,297,179
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 1,000,000 $1,108,393
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 11,500,000 $9,242,988
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 $5,671,264
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 2,500,000 $2,835,261
Pomona Unified School District, 6.55%, 8/1/29 2,180,000 $2,839,627
Port Authority of New York & New Jersey, 6.125%, 6/1/94 1,500,000 $1,827,172
Private Colleges & Universities Authority, 5.0%, 10/1/43 2,750,000 $3,091,672
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 1,500,000 $1,687,682
Railsplitter Tobacco Settlement Authority, 6.0%, 6/1/28 3,000,000 $3,631,150
Regional Transportation District, 6.0%, 1/15/26 2,500,000 $2,905,825
Regional Transportation District, 6.0%, 1/15/34 1,250,000 $1,450,300
Regional Transportation District, 6.0%, 1/15/41 1,000,000 $1,158,210
Regional Transportation District, 6.5%, 1/15/30 2,000,000 $2,395,170
Rialto Redevelopment Agency, 6.25%, 9/1/37 3,000,000 $3,396,184
San Jose Evergreen Community College District, 5.0%, 8/1/41 1,500,000 $1,702,662
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 1,500,000 $1,767,103
Santa Maria Joint Union High School District, 0.0%, 8/1/27 1,405,000 $895,659
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/27 3,000,000 $2,946,199
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/28 1,000,000 $963,566
SHELL 200 $578,000
South Carolina State Public Service Authority, 5.0%, 12/1/43 8,265,000 $9,197,301
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 65,000 $66,504
State of Connecticut, 4.0%, 9/1/30 5,000,000 $5,310,094
State of Florida, 3.0%, 6/1/29 10,000,000 $9,868,633
State of Florida, 3.0%, 6/1/30 8,000,000 $7,784,587
State of Georgia, 4.0%, 10/1/22 5,000,000 $5,759,828
State of Maryland, 3.0%, 3/1/30 10,000,000 $9,815,333
State of Maryland, 4.5%, 8/1/19 3,500,000 $4,009,198
State of Maryland, 5.0%, 3/1/21 10,000,000 $11,970,111
State of Ohio, 5.0%, 6/15/29 5,000,000 $5,791,889
State of South Carolina, 5.0%, 4/1/20 500,000 $587,577
State of Texas, 5.0%, 4/1/29 7,525,000 $8,836,265
State of Washington, 5.0%, 7/1/30 10,390,000 $12,363,003
State of Washington, 5.0%, 8/1/36 5,000,000 $5,728,939
St Johns County Industrial Development Authority, 6.0%, 8/1/45 3,400,000 $3,850,885
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 4,000,000 $4,453,187
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 10,410,000 $12,813,530
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 2,755,000 $3,273,776
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 4,500,000 $5,485,520
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 500,000 $538,040
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 19,000 $19,549
The Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 1,500,000 $1,544,375
The University of Texas System, 5.0%, 8/15/20 6,100,000 $7,257,434
The University of Texas System, 5.0%, 8/15/24 5,000,000 $6,245,567
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,750,000 $3,264,679
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 1,125,000 $962,632
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 13,990,000 $10,205,301
Town of Braintree Massachusetts, 5.0%, 5/15/25 5,000,000 $6,126,567
Town of Chatham Massachusetts, 3.5%, 6/15/37 2,000,000 $2,019,663
Town of Lexington Massachusetts, 4.0%, 2/15/21 1,875,000 $2,134,883
Town of Plymouth Massachusetts, 3.375%, 5/1/32 1,535,000 $1,545,371
Town of Plymouth Massachusetts, 3.5%, 5/1/35 1,265,000 $1,266,867
Town of Reading Massachusetts, 3.0%, 4/15/20 1,590,000 $1,717,412
Town of Reading Massachusetts, 3.0%, 4/15/22 1,385,000 $1,495,777
Town of Reading Massachusetts, 3.0%, 4/15/23 1,625,000 $1,758,792
Town of Wellesley Massachusetts, 4.0%, 6/1/45 5,000,000 $5,024,600
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4,500,000 $4,655,895
University of Maine, 5.0%, 3/1/25 2,745,000 $3,341,550
University of Massachusetts Building Authority, 5.0%, 11/1/39 2,500,000 $2,799,969
University of Minnesota, 3.0%, 1/1/18 1,445,000 $1,537,750
University of Minnesota, 4.0%, 1/1/20 600,000 $678,747
University of Minnesota, 4.0%, 1/1/29 1,000,000 $1,088,626
University of Minnesota, 4.0%, 1/1/30 860,000 $930,852
University of Missouri, 5.0%, 11/1/25 5,500,000 $6,754,373
University of Virginia, 4.0%, 4/1/45 10,000,000 $10,403,078
University of Virginia, 5.0%, 6/1/37 4,000,000 $4,661,964
University of Virginia, 5.0%, 6/1/43 5,000,000 $5,774,306
University of Washington, 5.0%, 6/1/28 6,685,000 $8,056,591
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5,600,000 $6,213,038
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 5,000,000 $5,267,922
Utah State Charter School Finance Authority, 5.75%, 7/15/20 500,000 $554,341
Utah Transit Authority, 5.0%, 6/15/31 4,835,000 $5,801,151
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 $5,727,011
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7,500,000 $8,896,848
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5,000,000 $5,587,771
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,400,000 $2,622,323
Washington State Housing Finance Commission, 5.25%, 1/1/17 1,140,000 $1,179,967
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 3,880,000 $4,066,154
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 3,735,000 $3,911,321
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 3,000,000 $3,345,564
Woods Hole Marthas Vineyard & Nantucket Steamship Authority, 4.0%, 3/1/28 4,160,000 $4,545,401

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