| Estimated Cash | 53.71 | 51,170,704.00 |
| PORT PORTLAND ORE ARPT 5.25 01JUL54 | 6.91 | 6,000,000.00 |
| HILLSBOROUGH CNTY FLA I 5.5 15NOV54 | 6.00 | 5,000,000.00 |
| ATLANTA GA ARPT REV 5.0 01JUL54 | 5.79 | 5,000,000.00 |
| FULTON CNTY GA DEV AUTH 5.0 15JUN56 | 5.12 | 4,450,000.00 |
| NEW YORK ST TWY AUTH ST 3.0 15MAR50 | 5.10 | 6,000,000.00 |
| MARYLAND ST DEPT TRANS 4.0 01AUG51 | 5.06 | 5,000,000.00 |
| DALLAS TEX AREA RAPID T 3.0 01DEC47 | 4.40 | 5,000,000.00 |
| PHILADELPHIA PA GAS WK 5.25 01AUG54 | 3.20 | 2,750,000.00 |
| GRAND PARKWAY TRANSN CO 4.0 01OCT49 | 2.54 | 2,500,000.00 |
