TRADE DATE

DESCRIPTION OF SECURITY

ISSUE SIZE

AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

4/28/00

NYS Dorm Mt. Sinai 6.625 7/1/19

$499,940,000

$5,000,000

Goldman Sachs

$

$

$

$

$

$

$

$

$

$