| NY TRNSPRTN DEV-AM 5 1/25 | 4.21 | 1,060,000.00 |
| MA DEV FIN AGY-DEX 5 5/30 | 4.15 | 1,035,000.00 |
| ARIZONA IND DEV FRN 2/58 | 4.11 | 1,000,000.00 |
| NY CONVENTN CTR-R 5 11/40 | 4.01 | 1,000,000.00 |
| IL TOLL HWY AUTH-A 5 1/40 | 4.00 | 1,000,000.00 |
| PA TURNPIKE COMM 5 12/40 | 4.00 | 1,000,000.00 |
| TN ENERGY ACQUI FRN 11/49 | 3.99 | 1,000,000.00 |
| BIRDVILLE ISD-A 5 2/40 | 3.98 | 1,000,000.00 |
| CHICAGO ARPT-REF-A 5 1/27 | 3.98 | 1,000,000.00 |
| AUSTIN ARPT SYS 5 11/39 | 3.97 | 1,000,000.00 |
