| MICHIGAN FIN AUTH REV 5%
| - | 1.69% | - | - | 1,620,000 |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%
| - | 1.66% | - | - | 1,630,000 |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
| - | 1.43% | - | - | 1,390,000 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
| - | 1.29% | - | - | 1,260,000 |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%
| - | 1.15% | - | - | 1,115,000 |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
| - | 1.12% | - | - | 1,075,000 |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%
| - | 1.08% | - | - | 1,060,000 |
| MASSACHUSETTS ST DEV FIN AGY REV 5%
| - | 1.05% | - | - | 1,035,000 |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%
| - | 1.03% | - | - | 965,000 |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
| - | 1.02% | - | - | 1,000,000 |