# Trades
Total Par Value Included
Number Volume High Low Average In Avg
CUSIP Description of Security Dated Coupon Maturity Of Trades Of Trades Price Price Price Price
091104DP1 BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST MED CTRS-SER A 3/15/93 5.50% 8/15/13 6 2,780,000 98.750 98.124 98.467 5
919061DM0 VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER A 8/1/93 5.85% 8/1/25 4 3,000,000 97.996 97.561 97.959 2
732835BA0 POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ (WI) 11/15/95 0.00% 11/1/20 17 32,000,000 100.065 98.750 99.056 9
03254EBW5 ANAHEIM CALIF CMNTY FACS DIST SPL TAX NO 3-THE SUMMIT 6/15/89 7.30% 9/1/14 4 60,000 101.140 100.140 N.A. 0
130626AR5 CALIFORNIA ST 12/25/67 3.50% 8/1/17 6 5,590,000 74.320 72.675 74.050 3
130628AP5 CALIFORNIA ST 10/1/95 5.10% 10/1/08 7 1,090,000 98.603 96.500 98.391 2
130628AT7 CALIFORNIA ST 10/1/95 5.25% 10/1/12 5 290,000 95.595 94.590 95.545 2
130628AU4 CALIFORNIA ST 10/1/95 5.25% 10/1/13 5 3,480,000 95.746 94.073 N.A. 0
13068GPT7 CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CMNTY COLLEGE PROJS-A 5/1/93 5.63% 12/1/18 4 4,000,000 95.830 95.589 95.706 4
130909JG0 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CTFS PARTN CATHOLIC H C WEST OBLIGATED 7/1/93 5.50% 7/1/23 5 2,500,000 96.361 96.286 96.328 5
212218FV8 CONTRA COSTA CALIF WTR DIST WTR REV SER G 8/15/94 5.50% 10/1/19 4 2,525,000 98.039 97.939 97.989 2
250434CF2 DESERT SANDS CALIF UNI SCH DIST CTFS PARTN REF- MEASURE O PROJ-SER D 2/1/94 4.60% 3/1/03 4 7,655,000 98.954 98.554 98.954 2
544508CA0 LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REV 5/15/90 7.13% 5/15/30 6 2,355,000 111.971 111.754 111.889 6
54474CCX3 LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC- TAXABLE-SER D 10/31/95 0.00% 6/30/10 4 590,000 35.332 35.084 35.084 1
545149AQ9 LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-SER A 6/1/93 5.38% 10/1/13 4 4,950,000 96.799 96.724 96.799 2
545170BU5 LOS ANGELES CNTY CALIF TRANS COMMN SALES TAX REV REF-SER A 5/1/87 8.00% 7/1/16 4 300,000 108.004 107.629 107.954 2
797400BJ6 SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV CAP APPREC-SER A-AMBAC-TCRS 4/18/91 0.00% 4/1/02 4 800,000 74.471 73.889 74.193 4
797400DJ4 SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV SECOND SR-SER A 6/1/95 5.00% 4/1/98 6 3,940,000 102.138 102.063 102.094 4
79765RCY3 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV REF-SER A 2/1/92 6.00% 11/1/02 5 845,000 107.133 103.202 107.016 3
798147KK9 SAN JOSE CALIF REDEV AGY TAX ALLOCATION MERGED AREA REDEV PROJ 12/1/93 4.70% 8/1/02 5 1,435,000 100.927 100.389 100.445 4
914106GS2 UNIVERSITY CALIF CTFS PARTN UCLA CENT CHILLER/COGENERATION 5/1/91 7.00% 11/1/21 9 1,150,000 111.200 111.194 111.195 5
249181GW2 DENVER COLO CITY & CNTY ARPT REV SER A 5/1/90 8.50% 11/15/23 4 140,000 111.680 110.185 N.A. 0
20772EPT4 CONNECTICUT ST SER B 10/1/95 5.20% 10/1/08 4 730,000 99.700 99.625 99.663 4
20772EQA4 CONNECTICUT ST SER B 10/1/95 5.38% 10/1/15 4 1,490,000 97.902 97.827 97.883 4
20772EQG1 CONNECTICUT ST REF-ECONOMIC RECOVERY NTS (WI) 11/1/95 4.75% 6/15/99 4 675,000 101.453 101.328 101.386 3
233620DL4 DADE CNTY FLA WTR & SWR SYS REV 10/1/95 5.50% 10/1/25 10 9,030,000 97.699 97.358 97.662 4
267152EY8 DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV RENT-RIV BAY NORTH APTS 12/31/85 7.63% 12/15/15 4 40,000 93.500 89.500 N.A. 0
340736JM0 FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 1B 10/1/95 6.00% 1/1/17 5 2,145,000 101.075 101.000 101.025 5
3414213Z6 FLORIDA ST BRD ED CAP OUTLAY PUD ED-SER C 10/15/95 5.60% 6/1/20 5 2,000,000 99.076 98.685 98.946 5
3414214E2 FLORIDA ST BRD ED CAP OUTLAY PUD ED-SER C 10/15/95 5.60% 6/1/25 10 12,780,000 99.000 98.517 98.647 4
341421MY8 FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C 7/1/93 5.50% 6/1/23 5 10,045,000 96.831 95.636 N.A. 0
362848HR7 GAINESVILLE FLA UTILS SYS REV SER B 3/1/93 5.50% 10/1/13 4 800,000 99.500 99.365 99.464 4
469398AW1 JACKSONVILLE FLA GTD ENTITLEMENT REV REF-SER A (WI) 11/1/95 4.40% 10/1/01 4 2,700,000 99.875 99.111 99.111 2
684503VK8 ORANGE CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS 5/15/95 5.75% 11/15/25 4 5,180,000 100.000 99.690 N.A. 0
696497JR8 PALM BEACH CNTY FLA REF-SER B 2/1/94 4.25% 7/1/08 4 4,000,000 90.988 90.531 90.760 4
793323DQ6 ST PETERSBURG FLA PUB UTIL REV 6/1/93 5.50% 10/1/13 5 2,425,000 99.250 98.925 99.000 3
162042CZ6 CHATHAM CNTY GA SCH DIST REF-SER B (WI) 11/1/95 5.50% 8/1/20 13 4,790,000 98.081 97.556 97.930 12
240463EX3 DE KALB CNTY GA DEV AUTH REV EMORY UNIV PROJ-SER A (WI) 11/1/95 5.00% 11/1/07 5 280,000 99.250 99.035 99.073 2
373541CH2 GEORGIA MUN ELEC AUTH PWR REV SER CC-MBIA-IBC 12/1/93 4.50% 1/1/02 5 925,000 98.830 98.830 98.830 4
289830AV3 ELMORE IDAHO MED CTR HOSP DIST 10/1/94 6.00% 10/1/14 4 420,000 103.760 101.925 102.753 4
006547AX1 ADDISON ILL SINGLE FAMILY MTG REV 4/1/79 7.50% 4/1/11 5 355,000 114.812 104.000 113.437 3
45200KBA5 ILLINOIS HEALTH FACS AUTH REV CENT DUPAGE HLTH- WYNDEMERE RET 1/15/92 5.75% 11/1/22 7 10,235,000 98.750 97.032 97.464 3
452150AB1 ILLINOIS ST (WI) 12/1/95 0.00% 12/1/97 4 8,800,000 101.980 101.980 101.980 1
452150AM7 ILLINOIS ST (WI) 12/1/95 0.00% 12/1/07 5 5,275,000 99.526 99.526 99.526 3
452150AQ8 ILLINOIS ST (WI) 12/1/95 0.00% 12/1/10 4 1,200,000 97.074 96.949 97.011 4
509347BM1 LAKE CNTY IND PK DIST (WI) 11/1/95 5.25% 12/30/01 4 525,000 97.657 97.657 97.657 4
46246KJW3 IOWA FIN AUTH REV IOWA ST REVOLVING FD-COMB (WI) 11/1/95 0.00% 5/1/99 4 105,000 99.500 99.500 N.A. 0
46246KJX1 IOWA FIN AUTH REV IOWA ST REVOLVING FD-COMB (WI) 11/1/95 0.00% 5/1/00 4 215,000 99.750 99.500 99.500 1
46246KJY9 IOWA FIN AUTH REV IOWA ST REVOLVING FD-COMB (WI) 11/1/95 0.00% 5/1/01 5 745,000 99.258 99.258 99.258 4
46246KJZ6 IOWA FIN AUTH REV IOWA ST REVOLVING FD-COMB (WI) 11/1/95 0.00% 5/1/02 4 200,000 99.096 99.096 99.096 1
46246KKD3 IOWA FIN AUTH REV IOWA ST REVOLVING FD-COMB (WI) 11/1/95 0.00% 5/1/06 6 895,000 98.967 98.967 98.967 2
46246KKF8 IOWA FIN AUTH REV IOWA ST REVOLVING FD-COMB (WI) 11/1/95 0.00% 5/1/08 4 385,000 98.336 98.336 98.336 3
491026JH4 KENTON CNTY KY ARPT BRD ARPT REV SPL FACS-DELTA AIRLINES PJ-A 2/1/92 6.13% 2/1/22 6 16,200,000 96.271 95.844 96.179 2
546596CZ8 LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C 8/1/93 5.50% 7/1/23 9 2,780,000 96.000 95.027 95.090 6
241624AC9 DE SOTO PARISH LA ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER B 6/1/95 6.55% 4/1/19 4 2,500,000 103.341 103.016 103.175 4
144879NF6 CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT (WI) 11/1/95 0.00% 11/1/02 5 270,000 99.750 99.500 99.500 1
144879NG4 CARROLL CNTY MD (WI) 11/1/95 0.00% 11/1/03 5 180,000 99.750 99.500 N.A. 0
574216EQ6 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PROJ & REF-UNIV OF MD MED SYS 1/1/93 5.38% 7/1/13 8 1,935,000 98.603 98.270 98.334 7
574295BK6 MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR 10/15/95 5.38% 12/15/13 4 515,000 98.325 97.925 97.950 2
575566X66 MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS- SER B 6/1/94 5.50% 3/1/06 4 605,000 102.910 102.685 102.748 2
575850R95 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER M 2/1/91 5.50% 12/1/15 5 1,400,000 99.325 99.175 99.250 5
251237QX4 DETROIT MICH SEW DISP REV SER A-WTR SUPP SYS-2ND LIEN MBIA FITCH LT RTG A- (WI) 11/1/95 0.00% 7/1/99 6 2,085,000 99.290 99.290 99.290 4
251237QY2 DETROIT MICH SEW DISP REV SER A-WTR SUPP SYS-2ND LIEN MBIA FITCH LT RTG A- (WI) 11/1/95 0.00% 7/1/00 8 2,025,000 99.003 99.003 99.003 6
251237QZ9 DETROIT MICH SEW DISP REV SER A-WTR SUPP SYS-2ND LIEN MBIA FITCH LT RTG A- (WI) 11/1/95 0.00% 7/1/01 5 1,125,000 98.887 98.887 98.887 2
251237RA3 DETROIT MICH SEW DISP REV SER A-WTR SUPP SYS-2ND LIEN MBIA FITCH LT RTG A- (WI) 11/1/95 0.00% 7/1/02 8 2,480,000 98.652 98.652 98.652 3
251237RB1 DETROIT MICH SEW DISP REV SER A-WTR SUPP SYS-2ND LIEN MBIA FITCH LT RTG A- (WI) 11/1/95 0.00% 7/1/03 6 2,575,000 98.549 98.549 98.549 2
251237RK1 DETROIT MICH SEW DISP REV SER A-WTR SUPP SYS-2ND LIEN MBIA FITCH LT RTG A- (WI) 11/1/95 0.00% 7/1/11 10 6,025,000 95.375 94.750 94.750 7
251237RZ8 DETROIT MICH SEW DISP REV SER A-WTR SUPP SYS-2ND LIEN MBIA FITCH LT RTG A- (WI) 11/1/95 0.00% 7/1/25 10 8,510,000 90.125 89.500 89.500 7
251237SK0 DETROIT MICH SEW DISP REV RFDG-SER B MBIA FITCH LT RTG A (WI) 11/1/95 0.00% 7/1/05 5 1,750,000 98.363 98.363 98.363 4
251237SL8 DETROIT MICH SEW DISP REV RFDG-SER B MBIA FITCH LT RTG A (WI) 11/1/95 0.00% 7/1/06 4 420,000 98.279 98.279 98.279 1
435236GN8 HOLLAND MICH SCH DIST CAP APPREC-REF 6/30/92 0.00% 5/1/13 4 2,100,000 37.834 37.465 37.650 4
703895CN0 PAW PAW MICH PUB SCH DIST (WI) 11/1/95 5.63% 5/1/25 4 1,950,000 97.981 97.906 97.944 4
792904CE2 ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV DOWNTOWN & SEVENTH PLACE PROJ 5/1/93 5.40% 9/1/08 4 1,000,000 99.663 99.587 99.625 4
611314DN2 MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF 11/15/93 5.50% 2/1/17 4 8,000,000 99.435 99.066 N.A. 0
614155EE5 MONTGOMERY TWP N J BRD ED (WI) 12/1/95 0.00% 8/1/15 5 985,000 98.594 98.304 98.555 4
645780CJ4 NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B 6/1/93 5.50% 6/1/23 5 1,250,000 97.250 97.175 97.235 5
64605EQD9 NEW JERSEY ST EDL FACS AUTH REV HIGHER ED FACS TR FD-SER A (WI) 11/1/95 5.13% 9/1/98 5 8,925,000 102.513 102.263 102.388 2
64605EQE7 NEW JERSEY ST EDL FACS AUTH REV HIGHER ED FACS TR FD-SER A (WI) 11/1/95 5.13% 9/1/99 4 2,700,000 103.051 102.801 102.884 3
64605EQH0 NEW JERSEY ST EDL FACS AUTH REV HIGHER ED FACS TR FD-SER A (WI) 11/1/95 5.13% 9/1/02 4 9,500,000 102.804 102.804 102.804 1
64605EQK3 NEW JERSEY ST EDL FACS AUTH REV HIGHER ED FACS TR FD-SER A (WI) 11/1/95 5.13% 9/1/04 4 15,065,000 102.153 102.153 N.A. 0
64605EQM9 NEW JERSEY ST EDL FACS AUTH REV HIGHER ED FACS TR FD-SER A (WI) 11/1/95 5.13% 9/1/06 7 7,430,000 100.522 100.522 100.522 4
64605EQN7 NEW JERSEY ST EDL FACS AUTH REV HIGHER ED FACS TR FD-SER A (WI) 11/1/95 5.13% 9/1/07 7 17,570,000 99.710 99.710 99.710 2
64605EQP2 NEW JERSEY ST EDL FACS AUTH REV HIGHER ED FACS TR FD-SER A (WI) 11/1/95 5.13% 9/1/08 7 5,600,000 99.298 98.798 99.002 6
64605EQR8 NEW JERSEY ST EDL FACS AUTH REV HIGHER ED FACS TR FD-SER A (WI) 11/1/95 5.13% 9/1/10 4 10,980,000 97.640 97.168 97.404 2
794103BE0 SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV REF- PLTN CTL-PUB SVC ELE&GAS-C 11/15/93 5.55% 11/1/23 4 5,285,000 96.797 96.030 96.672 1
311450AF7 FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N M SAN JUAN PROJ 8/1/77 5.90% 4/1/07 4 40,000 96.270 93.050 N.A. 0
592596GU8 METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A 7/1/92 5.50% 7/1/17 6 3,225,000 97.163 97.088 97.163 5
649654PF1 NEW YORK N Y SER D 11/30/93 5.75% 8/15/07 5 1,260,000 98.770 98.450 98.565 4
649664BP3 NEW YORK N Y SER D 11/2/95 4.70% 2/15/99 4 715,000 99.625 99.125 99.300 4
649664BR9 NEW YORK N Y SER D 11/2/95 5.13% 2/15/01 7 2,685,000 99.250 99.000 99.119 4
649664BS7 NEW YORK N Y SER D 11/2/95 5.30% 2/15/02 5 1,130,000 99.250 98.967 98.967 1
649664BT5 NEW YORK N Y SER D 11/2/95 5.40% 2/15/03 4 270,000 99.250 98.750 98.788 2
649664CH0 NEW YORK N Y SER D 11/2/95 6.00% 2/15/20 5 1,280,000 98.111 97.865 98.032 5
649664CJ6 NEW YORK N Y SER D 11/2/95 6.00% 2/15/25 7 92,400,000 97.914 97.436 N.A. 0
649664CQ0 NEW YORK N Y SER E 11/2/95 5.13% 2/15/01 7 2,510,000 99.375 99.000 99.144 4
649664CR8 NEW YORK N Y SER E 11/2/95 5.30% 2/15/02 4 10,730,000 99.000 98.940 99.000 2
649706UG1 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A-FGIC-TCRS 10/10/91 6.75% 6/15/16 4 2,000,000 108.155 107.900 108.034 4
649835VU6 NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-2ND GEN-B (WI) 10/15/95 4.50% 7/1/01 4 960,000 99.458 99.383 99.402 4
649841BM4 NEW YORK ST ENERGY RESH & DEV AUTH ELEC FACS REV LONG ISLAND LTG-A-RMK 6/16/92 1/24/91 7.15% 12/1/20 4 300,000 102.250 102.000 102.213 2
649850XL3 NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-NYC MUN-B 11/1/95 6.00% 6/15/01 5 5,430,000 106.935 106.810 106.868 3
64987HDG7 NEW YORK ST HSG FIN AGY SVC CONTRACT OBLIG REV SER A 3/1/93 5.50% 9/15/22 4 1,750,000 93.364 92.042 92.703 4
64988KDS3 NEW YORK ST MED CARE FACS FIN AGY REV MENTAL HLTH SVCS-SER D-FSA-CR 9/1/93 5.38% 8/15/13 7 3,750,000 97.125 96.751 96.868 7
649892HZ2 NEW YORK ST PWR AUTH REV & GEN PURP 10/1/73 5.38% 1/1/10 4 220,000 102.075 97.900 101.913 2
650013CV5 NEW YORK ST TWY AUTH HWY & BRDG TR FD SER B (WI) 11/1/95 5.00% 4/1/98 9 4,710,000 101.524 101.399 101.448 7
650013CW3 NEW YORK ST TWY AUTH HWY & BRDG TR FD SER B (WI) 11/1/95 5.00% 4/1/99 19 20,620,000 101.995 101.670 101.876 13
650013CX1 NEW YORK ST TWY AUTH HWY & BRDG TR FD SER B (WI) 11/1/95 5.00% 4/1/00 6 2,315,000 102.143 101.943 102.079 6
650013CZ6 NEW YORK ST TWY AUTH HWY & BRDG TR FD SER B (WI) 11/1/95 6.00% 4/1/02 16 7,020,000 107.408 107.008 107.190 15
650013DD4 NEW YORK ST TWY AUTH HWY & BRDG TR FD SER B (WI) 11/1/95 5.75% 4/1/06 7 820,000 105.327 105.077 105.198 6
650013DG7 NEW YORK ST TWY AUTH HWY & BRDG TR FD SER B (WI) 11/1/95 5.30% 4/1/09 4 2,000,000 99.406 99.206 99.319 4
7335805F7 PORT AUTH N Y & N J CONS-100TH SER 6/15/95 5.75% 6/15/30 4 6,625,000 99.846 99.312 99.809 2
733581AV4 PORT AUTH N Y & N J CONS-ONE HUNDRED FIRST SER 9/15/95 5.75% 9/15/15 7 2,010,000 100.000 99.925 99.968 7
896029ZK4 TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN PURP-SER A 3/1/93 5.00% 1/1/12 4 1,810,000 94.571 94.111 94.341 4
970703BY9 WILLISTON N D CATHOLIC HEALTH CORP HEALTH FACS REV SER C (WI) 10/15/95 5.50% 11/15/14 4 1,610,000 97.447 97.250 97.349 4
543583CQ9 LORAIN CNTY OHIO HOSP REV REF-EMH REGL MED CTR 5/1/95 5.00% 11/1/03 5 2,340,000 101.085 100.500 100.851 5
677597VG8 OHIO ST PUB FACS COMMN PKS & REC CAP FACS-SER II-A 10/1/95 5.25% 6/1/10 4 370,000 98.201 97.680 98.164 2
6776582S4 OHIO ST WTR DEV AUTH REV REF & IMPT-PURE WTR 9/1/92 5.50% 12/1/18 10 6,030,000 98.500 97.685 98.097 8
677658SB3 OHIO ST WTR DEV AUTH REV 12/1/79 8.00% 12/1/18 4 50,000 106.000 104.500 N.A. 0
677660AH5 OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV CLEVELAND ELEC ILLUM-COLLATRZD 5/1/78 6.20% 5/1/13 4 80,000 97.000 95.516 N.A. 0
017289R27 ALLEGHENY CNTY PA HOSP DEV AUTH REV PRESBYTERIAN UNIV HOSP-SER C 2/1/88 7.63% 7/1/15 5 80,000 108.000 106.000 N.A. 0
084509EX2 BERKS CNTY PA SECOND SER 10/15/93 5.00% 5/15/08 4 890,000 98.434 98.359 98.402 4
392320BM8 GREATER POTTSVILLE PA AREA SWR AUTH REV (WI) 12/1/95 0.00% 3/1/13 4 595,000 98.267 98.267 98.267 3
406684BY5 HAMBURG PA MUN AUTH WTR REV GTD (WI) 11/15/95 0.00% 6/1/14 5 500,000 98.791 98.791 98.791 3
524805XP8 LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER B (WI) 11/1/95 5.63% 7/1/25 5 2,375,000 98.224 97.871 98.016 4
717903SY5 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-CHILDRENS HOSP PHILA-A 6/1/93 5.38% 2/15/14 7 4,000,000 95.121 94.708 94.990 7
745181LW5 PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF- SER W-FSA-CR 7/1/93 5.50% 7/1/17 14 4,180,000 98.824 98.104 98.685 12
745232KT4 PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER M 6/1/93 5.50% 7/1/21 4 3,200,000 95.451 95.376 95.414 2
745268JR4 PUERTO RICO ELEC PWR AUTH PWR REV REF-SER N 8/1/89 5.00% 7/1/12 4 430,000 92.339 89.039 92.339 2
745268TV4 PUERTO RICO ELEC PWR AUTH PWR REV SER X 8/15/95 5.50% 7/1/25 7 12,600,000 95.500 95.035 95.313 4
745268US9 PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER N 8/1/89 7.00% 7/1/07 4 3,880,000 108.248 108.145 108.197 2
258165KW8 DORCHESTER CNTY S C SCH DIST NO 002 REF 9/1/95 4.95% 7/1/06 4 2,665,000 99.211 98.777 98.902 1
837107DK4 SOUTH CAROLINA ST REF-CAP IMPT 10/15/93 4.30% 4/1/03 6 4,575,000 98.139 98.014 98.077 2
041826DA3 ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT 6/16/92 0.00% 2/15/08 4 1,500,000 51.799 51.749 51.774 4
413007AV7 HARLINGEN TEX HIGHER ED FACS CORP ED REV MARINE MILITARY ACADEMY INC PJ (WI) 11/1/95 0.00% 2/15/15 4 2,215,000 97.879 97.879 97.879 3
5907406D3 MESQUITE TEX CTFS OBLIG (WI) 11/1/95 4.65% 2/15/03 4 575,000 99.787 99.675 99.731 4
795869CU8 SAM RAYBURN TEX MUN PWR AGY PWR SUPPLY SYS REV REF- SER A 1/1/93 6.30% 10/1/02 4 200,000 97.310 97.010 N.A. 0
765418AC2 RICHMOND VA MET AUTH EXPWY REV 11/15/73 5.60% 1/15/13 4 50,000 98.801 95.690 N.A. 0
770084AV3 ROANOKE VA INDL DEV AUTH HOSP REV ROANOKE MEM HOSPS PROJS 9/15/90 7.25% 7/1/17 4 140,000 112.179 111.363 N.A. 0
842056EP4 SOUTHEASTERN PUB SVC AUTH VA REV REF-SR-SER A 10/15/93 4.80% 7/1/05 5 1,480,000 97.983 97.262 97.543 4
928184EG1 VIRGINIA ST TRANSN BRD TRANSN CONTRACT REV U.S.ROUTE 58 CORRIDOR DEV PG-B 6/1/93 5.50% 5/15/18 4 850,000 97.977 97.650 97.820 4
259561AV0 DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REV 12/25/63 4.00% 9/1/18 5 1,200,000 83.671 83.000 83.571 4
9397808P0 WASHINGTON ST HEALTH CARE FACS AUTH REV PEACE HEALTH 10/15/95 5.63% 11/15/15 5 1,025,000 98.275 97.943 97.981 4
Total number of trades 4,888 Number of issues traded 2,807
Total par value of trades $1,954,636,000 Number of issues traded four or more times 141
Comparison rate 83.583 ===
