| FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%
| - | 2.20% | - | - | 1,000,000 |
| ATLANTA GA DEV AUTH REV 5.5%
| - | 2.13% | - | - | 1,000,000 |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%
| - | 2.12% | - | - | 1,000,000 |
| CALIFORNIA MUN FIN AUTH REV 5%
| - | 2.08% | - | - | 1,000,000 |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%
| - | 2.08% | - | - | 1,015,000 |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%
| - | 2.08% | - | - | 1,000,000 |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%
| - | 1.90% | - | - | 995,000 |
| LAVON TEX SPL ASSMT REV 5.75%
| - | 1.83% | - | - | 850,000 |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%
| - | 1.78% | - | - | 825,000 |
| NEW YORK TRANSN DEV CORP SPL FAC REV 6%
| - | 1.66% | - | - | 750,000 |