NEW ISSUE CALENDAR

SALE DATE PAR AMT ISSUER ST MATURITY RATING
11/8/99 177,100,000 SALEM-KEIZER S.D #24J G.O. BONDS OR 6/1/00-6/1/19 Aa2/AA
11/8/99 83,355,000 SACRAMENTO M.U.D. REV. BONDS CA TERM-7/1/28 A2/A
11/7/99 80,000,000 KING COUNTY REVENUE BONDS WA 1/1/17-1/1/35 Aaa/AAA
11/7/99 33,400,000 TUCSON REVENUE BONDS AZ 7/1/01-7/1/16 Aaa/AAA
11/3/99 200,000,000 OHIO HIGHWAY IMPTS G.O. BONDS OH 5/1/00-5/1/09 Aa1/AAA
11/3/99 72,100,000 MONTGOMERY G.O. BONDS PA 7/1/00-7/1/24 Aaa/NR
11/2/99 250,000,000 NEW YORK CITY G.O. BONDS NY 5/1/01-5/1/29 A3/A-
11/2/99 285,000,000 PENNSYLVANIA G.O. BONDS PA 6/1/00-6/1/19 Aaa/AAA
11/2/99 189,550,000 GREATER ORLANDO AVIATION AIRPORT REV. BONDS FL 10/1/01-10/1/28 Aaa/AAA
11/1/99 20,500,000 MADISON PROM. NOTES WI 5/1/00-5/1/09 Aaa/NR
10/27/99 34,115,000 WISCONSIN HEALTH & ED REVENUE BONDS WI 5/1/02-5/1/29 NR/A
10/26/99 205,885,000 SOUTH JERSEY TRANS. AUTH REVENUE BONDS NJ 11/1/00-11/1/29 Aaa/AAA
10/26/99 54,405,000 OSCEOLA COUNTY REVENUE BONDS FL 4/1/00-4/1/24 Aaa/NR
11/26/99 50,000,000 TENNESSEE HOUSING DEV 1998 REVENUE BONDS TN 7/1/01-1/1/30 Aa2/AA
11/25/99 504,045,000 NYS THRUWAY AUTH. REVENUE BONDS NY 4/1/00-4/1/19 NR/A
11/25/99 300,000,000 FLORIDA DEPT. OF ENVIR. PROTECTION REV. BONDS FL 7/1/00-7/1/13 Aaa/AAA
11/25/99 103,755,000 ILLINOIS SPORTS FACS REVENUE BONDS IL 6/1/00-6/1/10 Aaa/AAA
11/25/99 106,190,000 MISSOURI BONNE TERRE PRISON REVENUE BONDS MO 6/1/00-6/1/19 Aaa/AAA
11/24/99 87,975,000 COLORADO SPRINGS REVENUE BONDS CO 12/1/99-12/1/15 A1/AA
11/24/99 53,620,00 ST. PETERSBURG PUB. UTIL. REVENUE BONDS FL 10/1/06-10/1/28 Aa3/NR
11/24/99 37,815,000 EVANSTON CORP. PURP. G.O. BONDS IL 12/1/99-12/1/19 Aaa/NR
11/20/99 102,975,000 MISSISSIPPI BUS FIN CORP REVENUE BONDS MS 5/1/22 Ba1/BBB-
11/20/99 62,000,000 VIRGINIA HSG DEV AUTH REVENUE BONDS VA 10/1/00-10/1/20 Aa1/AA+
11/19/99 382,015,000 NEW YORK M.T.A. REVENUE BONDS NY 4/1/00-4/1/29 A/A
11/19/99 250,000,000 MASSACHUSETTS COMMONWEALTH G.O. BONDS MA 5/1/00-5/1/19 Aa3/AA-
11/19/99 60,465,000 UNIVERSITY OF CALIFORNIA REGENTS COP'S CA 11/1/00-11/1/24 Aaa/AAA
11/18/99 221,795,834 NEW YORK CITY MUNI WATER REVENUE BONDS NY 6/1/02-6/1/29 Aaa/AAA
11/18/99 187,500,000 NASHVILLE/DAVIDSON COUNTY METRO G.O. BONDS TN 11/1/99-11/1/29 Aa2/AA
11/18/99 96,490,000 LOUISIANA GAS AND FUEL TAX REVENUE BONDS LA 11/1/99-11/1/04 Aa3/A+
11/18/99 66,300,000 MONROE COUNTY G.O.BONDS NY 6/1/00-6/1/15 Aa2/AA
11/17/99 100,000,000 OHIO BUILDING AUTHORITY REVENUE BOND OH 10/1/99-10/1/18 Aa3/AA-