| 1 | ARIZONA ST INDL DE 4% 12/15/51 | N/A | 0.00% | 250,000 |
| 2 | ARKANSAS DEV FI 5.45% 09/01/52 | N/A | 0.00% | 100,000 |
| 3 | BLACK BELT ENERGY V/R 10/01/52 | N/A | 0.00% | 250,000 |
| 4 | BLACK CREEK FL CDD SPL ASSMNT BLCDEV 06/32 FIXED 5.125 | N/A | 0.00% | 250,000 |
| 5 | MUI BlackRock Municipal Income Fund | $12.19
-2.0% | 0.00% | 2,995 |
| 6 | BYM BlackRock Municipal Income Quality Trust | $11.38
-0.9% | 0.00% | 3,183 |
|
| 7 | MHD BlackRock MuniHoldings Fund | $12.13
-0.7% | 0.00% | 2,770 |
| 8 | MQT BlackRock MuniYield Quality Fund II | $10.33
-0.9% | 0.00% | 2,925 |
| 9 | MYI BlackRock MuniYield Quality Fund III | $11.31
-0.6% | 0.00% | 3,032 |
| 10 | BUCKEYE OH TOBACCO 5% 06/01/55 | N/A | 0.00% | 250,000 |
| 11 | CALIFORNIA ST MUNI 5% 10/01/44 | N/A | 0.00% | 250,000 |
| 12 | CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 | N/A | 0.00% | 300,000 |
| 13 | CLACKAMAS CNTY 5.375% 11/15/55 | N/A | 0.00% | 250,000 |
| 14 | COLORADO ST HLTH F 4% 05/15/41 | N/A | 0.00% | 250,000 |
| 15 | DENVER ARPT-REF 5 10/1/2032 | N/A | 0.00% | 200,000 |
| 16 | DENVER CITY & CNTY 5% 11/15/41 | N/A | 0.00% | 250,000 |
| 17 | Eaton Vance Municipal Bond Fund | N/A | 0.00% | 3,479 |
| 18 | EIM Eaton Vance Municipal Bond Fund | $10.45
-0.9% | 0.00% | 3,479 |
| 19 | EVN Eaton Vance Municipal Income Trust | $10.47
+0.2% | 0.00% | 3,374 |
| 20 | ELK GROVE CA FIN A 4% 09/01/50 | N/A | 0.00% | 250,000 |
| 21 | GUAM GOVT BUSINESS PRIVILEGE T | N/A | 0.00% | 250,000 |
| 22 | ILLINOIS ST 4% 12/01/37 | N/A | 0.00% | 250,000 |
| 23 | ILLINOIS ST FIN AU 5% 10/01/34 | N/A | 0.00% | 250,000 |
| 24 | IQI Invesco Quality Municipal Income Trust | $9.97
-0.7% | 0.00% | 3,428 |
| 25 | IOWA ST FIN AUTH V/R 12/01/50 | N/A | 0.00% | 250,000 |
| 26 | LONG BEACH-A-REV-REF 5 6/1/2037 | N/A | 0.00% | 300,000 |
| 27 | MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR | N/A | 0.00% | 250,000 |
| 28 | MIAMI-DADE CNTY FL 5% 10/01/40 | N/A | 0.00% | 265,000 |
| 29 | MISSISSIPPI ST BU V/R 05/01/28 | N/A | 0.00% | 300,000 |
| 30 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 5 | N/A | 0.00% | 250,000 |
| 31 | MONTGOMERY CNTY OH 4% 08/01/41 | N/A | 0.00% | 300,000 |
| 32 | N SUMTER CNTY FL U 4% 10/01/41 | N/A | 0.00% | 250,000 |
| 33 | NEW YORK N Y CITY TRANSITIONAL | N/A | 0.00% | 250,000 |
| 34 | NEW YORK ST DORM A 5% 05/01/38 | N/A | 0.00% | 250,000 |
| 35 | NORTH CAROLINA ST MED CARE COM NCSMED 03/41 FIXED 4 | N/A | 0.00% | 250,000 |
| 36 | NVG Nuveen AMT-Free Municipal Credit Income Fund | $12.86
-0.8% | 0.00% | 2,587 |
| 37 | NEA Nuveen AMT-Free Quality Municipal Income Fund | $11.53
+0.1% | 0.00% | 2,921 |
| 38 | NZF Nuveen Municipal Credit Income Fund | $12.59
| 0.00% | 2,745 |
| 39 | NUV Nuveen Municipal Value Fund | $8.79
-0.5% | 0.00% | 3,548 |
| 40 | NAD Nuveen Quality Municipal Income Fund | $11.99
-0.1% | 0.00% | 2,860 |
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| 41 | NXP Nuveen Select Tax-Free Income Portfolio | $14.54
-0.8% | 0.00% | 4,168 |
| 42 | OHIO ST AIR QUALI V/R 11/01/39 | N/A | 0.00% | 250,000 |
| 43 | OHIO ST AIR QUALIT 5% 07/01/49 | N/A | 0.00% | 250,000 |
| 44 | OHIO ST HGR EDUCTN 5% 02/01/35 | N/A | 0.00% | 250,000 |
| 45 | PIMA CNTY INDL DEV-A 6.25 11/15/2035 | N/A | 0.00% | 250,000 |
| 46 | RIDGE AT APOPK 5.375% 05/01/42 | N/A | 0.00% | 250,000 |
| 47 | SAN FRANCISCO PUB UTI 4 11/1/2042 | N/A | 0.00% | 300,000 |
| 48 | SAWYERS LANDING 4.25% 05/01/53 | N/A | 0.00% | 250,000 |
| 49 | SOUTHEAST ENERGY V/R 12/01/51 | N/A | 0.00% | 250,000 |
| 50 | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/35 FIXED 5 | N/A | 0.00% | 245,000 |
| 51 | WYANDOTTE CNTY 5.75% 09/01/39 | N/A | 0.00% | 250,000 |
