Pioneer AMT-Free Municipal Fund

Top 10 Portfolio Holdings as of 6/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Adams-Friendship Area School District, 6.5%, 4/1/16 1,430,000 $1,515,986
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 10,000,000 $4,984,600
Albany Industrial Development Agency, 5.25%, 11/15/32 (Pre-Refunded) 2,500,000 $2,765,521
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 835,000 $858,636
Anaheim Public Financing Authority, 0.0%, 9/1/22 2,260,000 $1,843,256
Anaheim Public Financing Authority, 0.0%, 9/1/36 12,595,000 $4,930,187
Arizona Health Facilities Authority, 5.5%, 1/1/38 5,145,000 $5,650,908
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 5,000,000 $5,167,333
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 10,000,000 $7,979,517
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6,000,000 $5,174,560
Burke County Development Authority, 7.0%, 1/1/23 5,750,000 $6,705,478
California County Tobacco Securitization Agency, 0.0%, 6/1/33 3,235,000 $872,221
California Educational Facilities Authority, 5.0%, 5/1/45 6,400,000 $8,138,453
California Health Facilities Financing Authority, 5.625%, 7/1/32 (Pre-Refunded) 2,000,000 $2,056,550
California Municipal Finance Authority, 5.25%, 2/1/37 4,000,000 $4,225,780
California Statewide Communities Development Authority, 5.0%, 5/15/30 4,875,000 $5,053,858
California Statewide Communities Development Authority, 5.75%, 7/1/47 10,000,000 $11,417,000
California Statewide Communities Development Authority, 5.75%, 8/15/38 4,000,000 $4,484,089
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 7,100,000 $4,752,172
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 3,550,000 $2,261,457
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 3,000,000 $1,810,260
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 $3,084,050
City of Cambridge Massachusetts, 3.0%, 2/15/35 5,075,000 $4,806,786
City of Charlotte North Carolina Storm Water Revenue, 4.0%, 12/1/43 3,000,000 $3,100,240
City of Mesa Arizona, 3.25%, 7/1/29 10,000,000 $9,982,611
City of Pearland Texas, 4.0%, 3/1/29 5,000,000 $5,270,967
City of Phoenix Arizona, 4.0%, 7/1/21 5,000,000 $5,720,350
City of Raleigh North Carolina, 5.0%, 9/1/20 4,000,000 $4,773,467
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/33 5,000,000 $5,226,917
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/34 7,000,000 $7,288,283
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 2,750,000 $2,929,570
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 6,400,000 $6,188,672
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/29 1,300,000 $1,291,294
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/31 1,300,000 $1,259,912
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/32 1,300,000 $1,252,944
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/33 1,300,000 $1,240,295
County of Cuyahoga Ohio, 6.0%, 5/15/37 1,500,000 $1,541,695
County of Cuyahoga Ohio, 6.0%, 5/15/42 1,500,000 $1,540,345
County of Fairfax Virginia, 4.0%, 10/1/34 10,450,000 $11,139,073
County of Florence South Carolina, 4.0%, 6/1/20 7,500,000 $8,410,300
County of Frederick Maryland, 5.625%, 9/1/38 3,000,000 $3,063,210
County of Lake Ohio, 6.0%, 8/15/43 5,000,000 $5,642,433
County of Madison Florida, 6.0%, 7/1/25 445,000 $311,358
County of McLean North Dakota, 5.15%, 7/1/40 5,000,000 $5,367,250
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5,000,000 $5,710,000
County of Warren Mississippi, 5.8%, 5/1/34 2,750,000 $3,083,373
Dallas Area Rapid Transit, 5.0%, 12/1/33 11,900,000 $13,679,367
Dallas Area Rapid Transit, 5.25%, 12/1/29 8,285,000 $10,292,248
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 10,000,000 $10,749,956
Delaware State Economic Development Authority, 5.375%, 10/1/45 5,000,000 $5,469,088
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3,000,000 $2,885,380
District of Columbia, 4.25%, 6/1/37 7,950,000 $8,026,015
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 10,000,000 $10,085,050
Eagle Mountain & Saginaw Independent School District, 3.0%, 8/15/29 5,080,000 $4,927,735
Escambia County Health Facilities Authority, 6.0%, 8/15/36 3,000,000 $3,445,400
Florida's Turnpike Enterprise, 4.0%, 7/1/30 5,000,000 $5,342,850
Florida Development Finance Corp., 6.0%, 9/15/30 1,390,000 $1,474,897
Forsyth County Water & Sewerage Authority, 5.0%, 4/1/41 10,000,000 $11,543,000
Franklin-Mckinley School District, 6.0%, 7/1/16 270,000 $304,214
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 2,100,000 $2,128,021
FYI Properties, 5.5%, 6/1/39 10,000,000 $11,310,833
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 15,000,000 $11,507,563
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 1,000,000 $1,081,227
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 500,000 $530,158
Hartford County Metropolitan District, 3.0%, 3/1/29 3,000,000 $2,895,300
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4,000,000 $3,844,004
Health & Educational Facilities Authority of the State of Missouri, 5.0%, 11/15/35 2,500,000 $2,747,733
Houston Higher Education Finance Corp., 5.0%, 5/15/35 2,750,000 $3,119,652
Illinois Finance Authority, 5.0%, 9/1/42 5,000,000 $5,257,783
Illinois Finance Authority, 5.25%, 5/1/40 1,000,000 $1,060,470
Illinois Finance Authority, 5.5%, 8/15/30 4,000,000 $4,310,511
Illinois Finance Authority, 6.0%, 8/15/25 (Pre-Refunded) 1,600,000 $1,647,291
Illinois Finance Authority, 6.125%, 5/15/27 650,000 $655,835
Illinois Finance Authority, 6.5%, 4/1/39 5,000,000 $5,434,000
Indiana Bond Bank, 5.5%, 2/1/29 2,000,000 $2,275,033
Indiana Finance Authority, 6.0%, 12/1/26 2,000,000 $2,180,900
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 (Pre-Refunded) 5,000,000 $5,230,522
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 (Pre-Refunded) 7,000,000 $7,340,332
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 380,000 $426,337
Indiana University, 4.0%, 6/1/42 3,000,000 $3,049,210
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6,000,000 $7,094,430
JobsOhio Beverage System, 5.0%, 1/1/38 10,000,000 $11,225,400
John Tolfree Health System Corp., 6.0%, 9/15/23 1,385,000 $1,410,396
King County Housing Authority, 5.5%, 5/1/38 10,000,000 $11,060,867
King County Public Hospital District No 1, 5.25%, 12/1/37 3,000,000 $3,222,855
King County School District No 411 Issaquah, 4.5%, 12/1/30 3,000,000 $3,316,620
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 5,000,000 $5,094,472
Long Beach Bond Finance Authority, 5.5%, 11/15/37 3,000,000 $3,549,323
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 385,000 $397,595
Louisiana Public Facilities Authority, 5.5%, 5/15/47 10,000,000 $10,654,578
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 500,000 $580,358
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 400,000 $458,355
Lubbock-Cooper Independent School District, 4.0%, 2/15/49 5,000,000 $5,053,300
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 4,500,000 $5,252,625
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 3,040,000 $3,580,998
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 1,000,000 $1,114,257
Maryland Economic Development Corp., 5.0%, 12/1/16 900,000 $512,700
Maryland Economic Development Corp., 5.0%, 12/1/16 400,000 $227,867
Maryland Economic Development Corp., 6.2%, 9/1/22 2,000,000 $2,364,553
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 6,250,000 $6,854,743
Massachusetts Department of Transportation, 0.0%, 1/1/28 5,000,000 $3,370,200
Massachusetts Development Finance Agency, 3.5%, 7/1/44 3,000,000 $2,793,713
Massachusetts Development Finance Agency, 4.0%, 10/1/35 2,000,000 $2,045,060
Massachusetts Development Finance Agency, 4.0%, 7/1/45 2,700,000 $2,713,011
Massachusetts Development Finance Agency, 4.0%, 8/15/38 1,000,000 $1,018,819
Massachusetts Development Finance Agency, 4.0%, 9/1/49 2,500,000 $2,500,383
Massachusetts Development Finance Agency, 5.0%, 10/1/21 1,000,000 $1,175,040
Massachusetts Development Finance Agency, 5.0%, 10/1/22 1,000,000 $1,158,530
Massachusetts Development Finance Agency, 5.0%, 10/1/30 1,000,000 $1,098,370
Massachusetts Development Finance Agency, 5.0%, 10/1/48 4,000,000 $4,428,400
Massachusetts Development Finance Agency, 5.0%, 3/1/39 450,000 $504,039
Massachusetts Development Finance Agency, 5.0%, 6/1/25 1,585,000 $1,842,446
Massachusetts Development Finance Agency, 5.0%, 7/1/31 9,930,000 $11,486,340
Massachusetts Development Finance Agency, 5.0%, 7/1/43 4,200,000 $4,787,958
Massachusetts Development Finance Agency, 5.0%, 7/1/44 4,000,000 $4,246,760
Massachusetts Development Finance Agency, 5.0%, 9/1/50 1,250,000 $1,374,733
Massachusetts Development Finance Agency, 5.125%, 7/1/26 1,000,000 $1,116,605
Massachusetts Development Finance Agency, 5.25%, 10/1/29 1,680,000 $1,812,006
Massachusetts Development Finance Agency, 5.25%, 10/1/37 3,320,000 $3,552,184
Massachusetts Development Finance Agency, 5.375%, 4/1/41 1,980,000 $2,213,081
Massachusetts Development Finance Agency, 5.5%, 1/1/35 500,000 $513,975
Massachusetts Development Finance Agency, 5.625%, 7/15/36 400,000 $443,535
Massachusetts Development Finance Agency, 5.75%, 1/1/42 6,185,000 $7,611,508
Massachusetts Development Finance Agency, 5.75%, 7/15/43 500,000 $557,137
Massachusetts Development Finance Agency, 6.25%, 10/15/17 1,855,000 $1,984,673
Massachusetts Development Finance Agency, 6.75%, 1/1/36 1,000,000 $1,188,650
Massachusetts Development Finance Agency, 7.0%, 7/1/42 1,000,000 $1,155,850
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 2,000,000 $2,050,605
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4,500,000 $4,590,235
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 3,355,000 $3,589,582
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 (Pre-Refunded) 395,000 $453,658
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 2,335,000 $2,573,789
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 3,400,000 $3,894,658
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 12,000,000 $16,113,840
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 1,000,000 $1,159,970
Massachusetts Port Authority, 5.0%, 7/1/32 1,000,000 $1,159,260
Massachusetts Port Authority, 5.0%, 7/1/33 1,000,000 $1,155,200
Massachusetts School Building Authority, 5.0%, 8/15/29 7,000,000 $8,201,192
Massachusetts State College Building Authority, 5.0%, 5/1/28 3,975,000 $4,609,145
Massachusetts Water Resources Authority, 5.25%, 8/1/36 2,420,000 $3,063,418
McGee Creek Authority, 6.0%, 1/1/23 4,715,000 $5,331,581
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 20,000,000 $5,942,800
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 5,000,000 $6,706,900
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 3,125,000 $3,140,674
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 2,000,000 $2,016,817
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 1,000,000 $1,008,818
Missouri Development Finance Board, 5.25%, 11/1/42 2,000,000 $2,193,120
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 75,000 $77,229
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 2,470,000 $2,539,185
Monroe County Development Authority, Floating Rate Note, 7/1/25 2,000,000 $2,061,180
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 1,000,000 $1,019,437
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 1,000,000 $1,031,567
Multnomah County School District No 40, 0.0%, 6/15/30 2,000,000 $1,120,660
Multnomah County School District No 40, 0.0%, 6/15/31 2,000,000 $1,068,900
Multnomah County School District No 40, 0.0%, 6/15/32 1,715,000 $870,620
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5,000,000 $5,306,400
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 3,750,000 $3,948,900
New Jersey Economic Development Authority, 5.3%, 11/1/26 475,000 $424,500
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 3,000,000 $3,412,800
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5,115,000 $5,526,502
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 2,000,000 $2,095,129
New York Counties Tobacco Trust V, 0.0%, 6/1/38 10,000,000 $2,191,500
New York State Dormitory Authority, 5.0%, 10/1/41 5,030,000 $5,694,463
New York State Dormitory Authority, 5.0%, 3/15/31 5,015,000 $5,854,923
New York State Dormitory Authority, 5.25%, 7/1/24 5,515,000 $6,404,183
North Texas Tollway Authority, 5.0%, 1/1/30 4,000,000 $4,478,298
North Texas Tollway Authority, 5.0%, 1/1/35 5,000,000 $5,492,922
North Texas Tollway Authority, 5.0%, 1/1/38 2,000,000 $2,209,840
Omaha School District, 3.125%, 12/15/33 2,880,000 $2,711,764
Oregon Health & Science University, 4.0%, 7/1/31 1,000,000 $1,055,850
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 1,000,000 $1,070,400
Pennsylvania Higher Educational Facilities Authority, 5.0%, 9/1/39 4,750,000 $5,273,788
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 1,000,000 $1,107,660
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 11,500,000 $9,049,342
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 $5,519,783
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 2,500,000 $2,815,450
Pomona Unified School District, 6.55%, 8/1/29 2,180,000 $2,805,010
Port Authority of New York & New Jersey, 6.125%, 6/1/94 1,500,000 $1,791,846
Private Colleges & Universities Authority, 5.0%, 10/1/43 2,750,000 $3,075,600
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 1,500,000 $1,682,485
Railsplitter Tobacco Settlement Authority, 6.0%, 6/1/28 3,000,000 $3,536,880
Regional Transportation District, 6.0%, 1/15/26 2,500,000 $2,898,392
Regional Transportation District, 6.0%, 1/15/34 1,250,000 $1,446,646
Regional Transportation District, 6.0%, 1/15/41 1,000,000 $1,155,327
Regional Transportation District, 6.5%, 1/15/30 2,000,000 $2,388,744
Rialto Redevelopment Agency, 6.25%, 9/1/37 3,000,000 $3,399,550
San Jose Evergreen Community College District, 5.0%, 8/1/41 1,500,000 $1,694,165
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 1,500,000 $1,770,365
Santa Maria Joint Union High School District, 0.0%, 8/1/27 1,405,000 $884,771
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/28 1,000,000 $961,138
SHELL 200 $578,000
South Carolina State Public Service Authority, 5.0%, 12/1/43 8,265,000 $8,986,590
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 65,000 $66,819
State of Connecticut, 4.0%, 9/1/30 5,000,000 $5,297,117
State of Florida, 3.0%, 6/1/29 10,000,000 $9,735,800
State of Florida, 3.0%, 6/1/30 8,000,000 $7,716,560
State of Georgia, 4.0%, 10/1/22 5,000,000 $5,741,800
State of Maryland, 3.0%, 3/1/30 9,000,000 $8,920,410
State of Maryland, 4.5%, 8/1/19 3,500,000 $4,027,030
State of Maryland, 5.0%, 3/1/21 10,000,000 $11,991,767
State of Ohio, 5.0%, 6/15/29 5,000,000 $5,785,917
State of South Carolina, 5.0%, 4/1/20 500,000 $589,605
State of Texas, 5.0%, 4/1/29 7,525,000 $8,838,865
State of Washington, 5.0%, 7/1/30 10,390,000 $12,300,929
State of Washington, 5.0%, 8/1/36 5,000,000 $5,699,217
St Johns County Industrial Development Authority, 6.0%, 8/1/45 3,400,000 $3,844,414
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 4,000,000 $4,312,649
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 10,410,000 $12,779,050
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 2,755,000 $3,367,663
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 4,500,000 $5,453,325
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 500,000 $522,237
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 19,000 $19,747
The Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 1,500,000 $1,544,715
The University of Texas System, 5.0%, 8/15/20 6,100,000 $7,280,343
The University of Texas System, 5.0%, 8/15/24 5,000,000 $6,215,494
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,750,000 $3,114,513
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 1,125,000 $914,581
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 14,990,000 $10,438,567
Town of Braintree Massachusetts, 5.0%, 5/15/25 5,000,000 $6,088,844
Town of Chatham Massachusetts, 3.5%, 6/15/37 2,000,000 $1,969,711
Town of Lexington Massachusetts, 4.0%, 2/15/21 1,875,000 $2,139,898
Town of Plymouth Massachusetts, 3.375%, 5/1/32 1,535,000 $1,539,793
Town of Plymouth Massachusetts, 3.5%, 5/1/35 1,265,000 $1,259,940
Town of Reading Massachusetts, 3.0%, 4/15/20 1,590,000 $1,723,523
Town of Reading Massachusetts, 3.0%, 4/15/22 1,385,000 $1,493,399
Town of Reading Massachusetts, 3.0%, 4/15/23 1,625,000 $1,751,241
Town of Wellesley Massachusetts, 4.0%, 6/1/45 4,000,000 $4,061,444
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4,500,000 $4,637,735
University of Maine, 5.0%, 3/1/25 2,745,000 $3,322,432
University of Massachusetts Building Authority, 5.0%, 11/1/39 2,500,000 $2,790,483
University of Minnesota, 3.0%, 1/1/18 1,445,000 $1,542,711
University of Minnesota, 4.0%, 1/1/20 600,000 $681,234
University of Minnesota, 4.0%, 1/1/29 1,000,000 $1,084,510
University of Minnesota, 4.0%, 1/1/30 860,000 $929,376
University of Missouri, 5.0%, 11/1/25 5,500,000 $6,717,333
University of Virginia, 4.0%, 4/1/45 10,000,000 $10,343,722
University of Virginia, 5.0%, 6/1/37 4,000,000 $4,546,627
University of Virginia, 5.0%, 6/1/43 5,000,000 $5,623,633
University of Washington, 5.0%, 6/1/28 6,685,000 $7,943,830
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5,600,000 $6,080,685
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 5,000,000 $5,237,344
Utah State Charter School Finance Authority, 5.75%, 7/15/20 500,000 $556,167
Utah Transit Authority, 5.0%, 6/15/31 4,835,000 $5,686,454
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 $5,692,733
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7,500,000 $8,891,475
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5,000,000 $5,591,425
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,400,000 $2,622,549
Washington State Housing Finance Commission, 5.25%, 1/1/17 1,140,000 $1,182,704
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 3,880,000 $3,968,749
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 3,735,000 $3,817,593
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 3,000,000 $3,339,333
Woods Hole Marthas Vineyard & Nantucket Steamship Authority, 4.0%, 3/1/28 4,160,000 $4,534,978

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