| 5 Year Treasury Note Future June 26
| - | 5.78% | - | - | 311 |
| NEW YORK TRANSN DEV CORP SPL FAC REV 6%
| - | 1.55% | - | - | 8,500,000 |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
| - | 1.28% | - | - | 7,200,000 |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%
| - | 1.19% | - | - | 9,400,000 |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%
| - | 0.94% | - | - | 5,000,000 |
| PUERTO RICO COMWLTH 4%
| - | 0.94% | - | - | 5,700,000 |
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%
| - | 0.92% | - | - | 5,025,000 |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%
| - | 0.89% | - | - | 5,500,000 |
| NEW YORK TRANSN DEV CORP SPL FAC REV 6%
| - | 0.79% | - | - | 4,400,000 |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 3%
| - | 0.78% | - | - | 5,450,000 |