FUND UNLIMITED TAX 110,503.00 222.20 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUCUL FACS AUDI 111.07 50,000.00 55,532.50 53,771.88 1,760.62 2,500.00 4.19% REVENUE HARVARD UNIV 5% B 54,040.00 319.40 JUL 15 2032 DTD 08/03/2005 HELD B