| ILLINOIS ST 5% 06/28 | 1.93 | 2,770,000 |
| SOUTH CAROLINA 5% 11/31 | 1.81 | 2,500,000 |
| SPRINGFIELD ILL 5% 03/30 | 1.77 | 2,500,000 |
| HARRIS CNTY TEX 5% 10/28 | 1.73 | 2,610,000 |
| ILLINOIS ST GO 5% 11/28 | 1.71 | 2,500,000 |
| BLACK BELT VAR 06/49 | 1.70 | 2,450,000 |
| DANBURY CONN GO 5% 02/25 | 1.70 | 2,600,000 |
| ILLINOIS FIN VAR 05/50 | 1.67 | 2,500,000 |
| WHITING IND VAR 12/44 | 1.66 | 2,500,000 |
| WAYNE CNTY MICH 5% 12/31 | 1.65 | 2,500,000 |
| MAIN STR NAT VAR 07/52 | 1.65 | 2,500,000 |
| LEANDER TEX ZERO 08/25 | 1.59 | 2,500,000 |
| CONNECTICUT ST 5% 07/25 | 1.58 | 2,400,000 |
| PUERTO RICO 5.625% 07/27 | 1.49 | 2,198,000 |
| UNIVERSITY COLO 5% 11/31 | 1.46 | 2,000,000 |
| UNIVERSITY WIS VAR 04/54 | 1.43 | 2,000,000 |
| COLORADO HEALTH VAR 11/58 | 1.39 | 2,000,000 |
| LONG IS PWR VAR 09/52 | 1.36 | 2,000,000 |
| CHICAGO ILL GO 5% 01/27 | 1.35 | 2,000,000 |
| BROWARD CNTY FLA 5% 10/29 | 1.32 | 2,000,000 |
| CHANDLER ARIZ VAR 12/37 | 1.31 | 2,000,000 |
| PHILADELPHIA PA 5% 04/27 | 1.31 | 2,000,000 |
| PENNSYLVANIA ST FLT 07/41 | 1.30 | 2,000,000 |
| NEW YORK N Y VAR 06/53 | 1.30 | 2,000,000 |
| VIRGINIA ST 4.1% 10/27 | 1.30 | 2,000,000 |
| PORT SEATTLE 5% 04/31 | 1.30 | 2,000,000 |
| MICHIGAN FIN FLT 12/39 | 1.30 | 2,000,000 |
| GREENVILLE CNTY 5% 12/24 | 1.30 | 2,000,000 |
| BLACKROCK VAR 12/49 | 1.28 | 1,963,450 |
| E 470 PUB HWY ZERO 09/25 | 1.27 | 2,000,000 |
| ILLINOIS FIN 5% 02/26 | 1.17 | 1,750,000 |
| NEW JERSEY VAR 11/29 | 1.17 | 2,000,000 |
| SAGINAW VY ST 5% 07/30 | 1.17 | 1,750,000 |
| ILLINOIS ST 4% 06/25 | 1.14 | 1,750,000 |
| CALIFORNIA ST 5% 09/27 | 1.11 | 1,600,000 |
| TARRANT CNTY TEX 5% 07/30 | 1.07 | 1,500,000 |
| METROPOLITAN 5% 06/29 | 1.05 | 1,535,000 |
| MAIN STR NAT VAR 05/54 | 1.04 | 1,500,000 |
| UNIVERSITY KY 3% 10/25 | 1.04 | 1,600,000 |
| PORT AUTH N Y & 5% 12/27 | 1.02 | 1,500,000 |
| PORT AUTH N Y & 5% 12/26 | 1.01 | 1,500,000 |
| MICHIGAN FIN 5% 07/25 | 0.99 | 1,500,000 |
| COLORADO HEALTH VAR 08/49 | 0.99 | 1,500,000 |
| CLAIRTON PA MUN 5% 12/27 | 0.98 | 1,450,000 |
| MINNESOTA 4.375% 04/25 | 0.98 | 1,500,000 |
| FRANKLIN CNTY VAR 12/46 | 0.98 | 1,500,000 |
| SAN ANTONIO 5.635% 02/26 | 0.98 | 1,500,000 |
| NEW YORK ST HSG VAR 05/42 | 0.97 | 1,500,000 |
| ILLINOIS FIN VAR 05/40 | 0.97 | 1,500,000 |
| ATLANTA GA VAR 05/29 | 0.96 | 1,500,000 |
| MISSOURI JT MUN 5% 01/26 | 0.90 | 1,345,000 |
| METROPOLITAN 5% 11/24 | 0.89 | 1,360,000 |
| SALES TAX 5% 01/27 | 0.88 | 1,290,000 |
| WISCONSIN HSG & VAR 11/55 | 0.88 | 1,350,000 |
| MISSOURI ST 5% 11/28 | 0.87 | 1,300,000 |
| CHICAGO ILL O 5% 01/28 | 0.87 | 1,260,000 |
| DALLAS FORT 5% 11/27 | 0.85 | 1,250,000 |
| NEW YORK ST DORM 5% 02/25 | 0.85 | 1,300,000 |
| DALLAS FORT 5% 11/25 | 0.83 | 1,250,000 |
| TEXAS MUN GAS FLT 09/27 | 0.81 | 1,240,000 |
| CHICAGO ILL BRD 5% 12/25 | 0.79 | 1,200,000 |
| MISSOURI ST 4% 07/26 | 0.73 | 1,100,000 |
| CALIFORNIA VAR 10/54 | 0.72 | 1,000,000 |
| CASINO 5% 11/31 | 0.72 | 1,000,000 |
| CALIFORNIA 5% 12/28 | 0.70 | 1,000,000 |
| MONTGOMERY CNTY 5% 08/26 | 0.70 | 1,050,000 |
| DETROIT MICH 5% 07/29 | 0.70 | 1,000,000 |
| PENNSYLVANIA ST 5% 06/29 | 0.70 | 1,000,000 |
| DETROIT MICH 5% 07/28 | 0.69 | 1,000,000 |
| COLORADO ST BRD VAR 03/48 | 0.68 | 1,000,000 |
| CALIFORNIA VAR 11/38 | 0.68 | 1,000,000 |
| METROPOLITAN 5% 12/28 | 0.68 | 1,000,000 |
| NORTH TEX TWY 5% 01/27 | 0.68 | 1,000,000 |
| WASHINGTON ST VAR 12/43 | 0.67 | 1,000,000 |
| CHICAGO ILL 5% 01/26 | 0.67 | 1,000,000 |
| CYPRESS-FAIRBANK 5% 02/26 | 0.67 | 1,000,000 |
| BERGEN CNTY N 4.5% 05/25 | 0.66 | 1,000,000 |
| BERGEN CNTY N J 4% 10/25 | 0.66 | 1,000,000 |
| BRISTOL VA GO BD 5% 09/27 | 0.66 | 1,000,000 |
| CALIFORNIA 4.995% 04/26 | 0.66 | 1,000,000 |
| HUDSON CNTY N 4.5% 07/25 | 0.66 | 1,000,000 |
| TEXAS WTR DEV 5% 10/25 | 0.66 | 1,000,000 |
| QUINCY MASS GO 5% 07/25 | 0.66 | 1,000,000 |
| PENNSYLVANIA VAR 07/41 | 0.66 | 1,000,000 |
| PORT AUTH N Y & 5% 09/28 | 0.65 | 1,000,000 |
| NORTH CAROLINA VAR 07/56 | 0.65 | 1,000,000 |
| UNIVERSITY WIS VAR 04/54 | 0.65 | 1,000,000 |
| E 470 PUB HWY FLT 09/39 | 0.65 | 1,000,000 |
| INDIANA ST HSG VAR 09/28 | 0.65 | 1,000,000 |
| IOWA FIN AUTH VAR 01/42 | 0.65 | 1,000,000 |
| KENTUCKY VAR 04/31 | 0.65 | 1,000,000 |
| METROPOLITAN 5.37% 12/24 | 0.65 | 1,000,000 |
| HARRIS CNTY TEX 5% 07/29 | 0.62 | 880,000 |
| CONNECTICUT ST 5% 07/26 | 0.59 | 875,000 |
| CASINO 5% 11/30 | 0.53 | 750,000 |
| SHELBY CNTY VAR 09/49 | 0.52 | 750,000 |
| PENNSYLVANIA 5% 02/25 | 0.49 | 750,000 |
| NEW YORK ST HSG VAR 06/54 | 0.49 | 750,000 |
| BURKE CNTY GA VAR 12/49 | 0.49 | 750,000 |
| MASSACHUSETTS 5% 07/29 | 0.40 | 575,000 |
| NEW CANEY TEX VAR 02/50 | 0.40 | 600,000 |
| NORTH CAROLINA 5% 01/27 | 0.35 | 530,000 |
| NEW YORK N Y 5% 05/25 | 0.33 | 500,000 |
| NEW YORK N Y GO VAR 03/40 | 0.33 | 500,000 |
| WISCONSIN HSG & VAR 11/54 | 0.33 | 500,000 |
| BURKE CNTY GA VAR 11/53 | 0.33 | 500,000 |
| COLORADO SCIENCE 5% 12/28 | 0.28 | 400,000 |
| COLORADO SCIENCE 5% 12/27 | 0.25 | 360,000 |
| NEW YORK ST DORM 5% 11/26 | 0.25 | 375,000 |
| NEW MEXICO MTG VAR 02/42 | 0.21 | 325,000 |
| NEW YORK ST DORM 5% 10/31 | 0.14 | 200,000 |
