| UNIVERSITY COLO HOSP AUTH REV 2.1%
| - | 1.60% | - | - | 2,600,000 |
| ILLINOIS FIN AUTH REV 1.95%
| - | 1.11% | - | - | 1,800,000 |
| WISCONSIN ST 5%
| - | 1.04% | - | - | 1,500,000 |
| INDIANA ST FIN AUTH REV 5%
| - | 0.99% | - | - | 1,500,000 |
| PUERTO RICO COMWLTH 5.75%
| - | 0.95% | - | - | 1,446,000 |
| DENVER COLO CITY & CNTY ARPT REV 5%
| - | 0.93% | - | - | 1,445,000 |
| COLORADO ST CTFS PARTN 6%
| - | 0.85% | - | - | 1,220,000 |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
| - | 0.71% | - | - | 1,075,000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
| - | 0.71% | - | - | 1,075,000 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
| - | 0.70% | - | - | 1,161,000 |