| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
| - | 4.10% | - | - | 900,000 |
| TEXAS ST 2.8%
| - | 3.62% | - | - | 850,000 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
| - | 3.43% | - | - | 750,000 |
| VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%
| - | 3.36% | - | - | 750,000 |
| LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%
| - | 3.20% | - | - | 750,000 |
| WAYNE CNTY MICH ARPT AUTH REV 5%
| - | 2.75% | - | - | 600,000 |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%
| - | 2.55% | - | - | 600,000 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
| - | 2.48% | - | - | 545,000 |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
| - | 2.47% | - | - | 575,000 |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%
| - | 2.38% | - | - | 500,000 |