-12- See Notes to Financial Statements.
PRUDENTIAL MUNICIPAL BOND FUND
HIGH YIELD SERIES
Moody's
Par
Rating
Interest Maturity Value Market
Description (Unaudited)
Rate Date (000) Value
Georgia--2.9%
Atlanta Urban Res. Fin. Auth., Clark Atlanta Univ. Dorm.
Proj...................................................... NR
9.25 6/01/10 $ 4,810 $ 5,835,588
Effingham Cnty. Dev. Auth., Ft. Howard Corp................. B1
7.90 10/01/05 10,000 10,312,100
Fulton Cnty. Wtr. & Swr. Rev., F.G.I.C...................... Aaa
6.375 1/01/14 6,000D 6,319,320
Georgia St, Gen. Oblig., Ser. C............................. Aaa
5.00 7/01/10 5,475D 5,046,855
Savannah Econ. Dev. Auth., Stone Container.................. NR
8.125 7/01/15 3,160 3,285,041
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30,798,904
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Hawaii--0.7%
Hawaii Cnty. Impvt., Dist. No. 17........................... NR
9.50 8/01/11 7,175 7,031,500
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Illinois--9.1%
Chicago O'Hare Int'l. Arpt., Spec. Fac. Rev.,
Amer. Airlines, Ser. A.................................... Baa2
7.875 11/01/25 4,000 4,163,800
United Airlines, Ser. B................................... Baa2
8.45 5/01/07 6,000 6,407,880
United Airlines, Ser. B................................... Baa3
8.50 5/01/18 6,500 6,955,325
United Airlines, Ser. B................................... Baa2
8.85 5/01/18 2,805 3,108,669
United Airlines, Ser. B................................... Baa2
8.95 5/01/18 2,400 2,642,712
United Airlines, Ser. B