TRADE DATE

DESCRIPTION OF SECURITY

ISSUE SIZE

AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

06/02/00

Tennessee Housing Dev. Auth. 6.10% 07/01/13

$111,000,000.

$2,075,000.

Goldman Sachs

06/02/00

Tennessee Housing Dev. Auth. 6.20% 07/01/15

$111,000,000.

$2,390,000.

Goldman Sachs

06/02/00

Tennessee Housing Dev. Auth. 5.90% 07/01/16

$111,000,000.

$1,750,000.

Goldman Sachs

08/17/00

Puerto Rico Electric Pwr Auth. 5.75% 07/01/16

$612,230,000.

$4,875,000.

Bear Stearns

09/21/00

New York City 5.875% 08/01/16

$403,105,000.

$13,845,000.

Smith Barney

$

$