| FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%
| - | 2.07% | - | - | 1,000,000 |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%
| - | 2.01% | - | - | 1,015,000 |
| ATLANTA GA DEV AUTH REV 5.5%
| - | 2.00% | - | - | 1,000,000 |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%
| - | 1.97% | - | - | 1,000,000 |
| CALIFORNIA MUN FIN AUTH REV 5%
| - | 1.96% | - | - | 1,000,000 |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%
| - | 1.96% | - | - | 1,000,000 |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%
| - | 1.83% | - | - | 1,000,000 |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%
| - | 1.80% | - | - | 995,000 |
| LAVON TEX SPL ASSMT REV 5.75%
| - | 1.73% | - | - | 850,000 |
| UNIVERSITY CALIF REVS 0%
| - | 1.56% | - | - | 800,000 |