| WORTHINGTON OHIO CITY SCH DIST 5.5%
| - | 6.32% | - | - | 10,000,000 |
| TENDER OPT BD TR RCPTS / CTFS VAR STS
| - | 1.78% | - | - | 2,660,000 |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
| - | 1.67% | - | - | 3,200,000 |
| TENDER OPT BD TR RCPTS / CTFS VAR STS
| - | 1.53% | - | - | 2,190,000 |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%
| - | 1.49% | - | - | 2,500,000 |
| TENDER OPT BD TR RCPTS / CTFS VAR STS
| - | 1.43% | - | - | 2,000,000 |
| CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%
| - | 1.41% | - | - | 2,465,000 |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%
| - | 1.33% | - | - | 2,200,000 |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%
| - | 1.30% | - | - | 4,000,000 |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%
| - | 1.26% | - | - | 2,000,000 |