| FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%
| - | 2.31% | - | - | 1,000,000 |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%
| - | 2.27% | - | - | 1,000,000 |
| ATLANTA GA DEV AUTH REV 5.5%
| - | 2.25% | - | - | 1,000,000 |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%
| - | 2.23% | - | - | 1,000,000 |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%
| - | 2.18% | - | - | 1,000,000 |
| CALIFORNIA MUN FIN AUTH REV 5%
| - | 2.18% | - | - | 1,000,000 |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%
| - | 2.01% | - | - | 1,000,000 |
| LAVON TEX SPL ASSMT REV 5.75%
| - | 1.91% | - | - | 850,000 |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%
| - | 1.73% | - | - | 755,000 |
| HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%
| - | 1.65% | - | - | 750,000 |