JPMORGAN INTERMEDIATE TAX FREE BOND FUND 02/28/2018 Blank Row

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1 ADAMS & 6.25% 12/26 23,470, ,322, % ADAMS & ARAPAHOE 5% 12/30 7,250, ,505, % ADAMS CNTY COLO 5% 12/31 1,100, ,255, % ADAMS CNTY COLO 5% 12/34 500, , % ALABAMA FED AID 5% 09/27 3,345, ,021, % ALABAMA FED AID 5% 09/28 2,000, ,391, % ALABAMA FED AID 5% 09/29 2,000, ,378, % ALABAMA ST PUB 5% 02/23 2,000, ,270, % ALABAMA ST PUB 5% 02/24 2,000, ,307, % ALABAMA ST PUB 5% 02/25 2,000, ,296, % ALASKA INDL 5.5% 10/41 9,000, ,763, % ALASKA MUN 5.375% 09/25 30, , % ALASKA MUN 5.375% 09/25 970, , % ALASKA MUN BD 5.25% 09/23 25, , % ALASKA MUN BD 5.25% 09/23 140, , % ALASKA MUN BD 5.25% 09/23 835, , % ALASKA MUN BD 5.5% 09/27 30, , % ALASKA MUN BD 5.5% 09/27 970, , % ALEXANDRIA LA 5% 05/43 1,400, ,513, % ALEXANDRIA VA RFDG-SER C 07/SEP/ /JUL/2027 5% 4,200, ,081, % ALEXANDRIA VA RFDG-SER C 07/SEP/ /JUL/2028 5% 2,915, ,513, % ALLEGHENY CNTY 5% 08/27 4,000, ,780, % ALLEGHENY CNTY 5% 08/28 2,500, ,972, % ANDERSON CNTY 5% 05/23 705, , % ANDERSON CNTY 5% 05/23 715, , % ANDERSON CNTY 5% 05/24 750, , % ANDERSON CNTY 5% 05/24 845, , % ANDERSON CNTY 5% 05/25 785, , % ANDERSON CNTY 5% 05/25 890, ,045, % ANNE ARUNDEL 5% 10/29 1,735, ,050, % ANNE ARUNDEL 5% 10/29 3,615, ,272, % ANNE ARUNDEL 5% 10/30 2,125, ,504, % S Page 1 01-Mar :03:09

2 ANNE ARUNDEL 5% 10/30 3,615, ,259, % ANNE ARUNDEL 5% 10/34 2,125, ,469, % ANNE ARUNDEL 5% 10/34 3,610, ,196, % ANNE ARUNDEL 5% 10/35 2,125, ,463, % ANNE ARUNDEL 5% 10/35 2,610, ,025, % ANNE ARUNDEL 5% 10/37 3,610, ,158, % ANNE ARUNDEL 5% 10/38 3,610, ,150, % ARCADIA CALIF 4% 08/38 9,385, ,791, % ARCADIA CALIF 4% 08/41 7,500, ,823, % ARIZONA BRD 5% 06/30 1,000, ,104, % ARIZONA BRD 5% 07/34 1,000, ,158, % ARIZONA BRD 5% 07/35 1,000, ,155, % ARIZONA BRD 5% 07/36 1,000, ,153, % ARIZONA BRD 5% 07/37 1,000, ,150, % ARIZONA SCH 5.25% 09/23 1,000, ,019, % ARIZONA SCH 5.75% 09/18 15,000, ,324, % ARIZONA SCH FACS 5% 07/18 2,700, ,732, % ARIZONA ST 5.25% 10/23 2,000, ,108, % ARIZONA ST 5% 07/24 2,000, ,024, % ARIZONA ST CTFS 5% 09/25 4,350, ,094, % ARIZONA WTR 5% 10/23 1,915, ,017, % ARIZONA WTR 5% 10/24 3,025, ,087, % ARIZONA WTR 5% 10/26 5,910, ,845, % ARIZONA WTR 5% 10/29 2,020, ,128, % ATLANTA GA ARPT 5% 01/20 9,500, ,077, % ATLANTA GA WTR & 5% 11/29 2,110, ,436, % ATLANTA GA WTR & 5% 11/30 4,250, ,897, % AUSTIN TEX RFDG-PUB IMPT 01/NOV/ /SEP/2022 5% 8,120, ,179, % BAKERSFIELD 5% 09/23 300, , % BALTIMORE CNTY 5% 08/26 2,400, ,823, % BARROW CNTY GA 5% 02/25 310, , % BARROW CNTY GA 5% 02/26 245, , % S Page 2 01-Mar :03:09

3 BENSALEM TWP PA SCH DIST 12/JUL/ /OCT/2027 5% 850, , % BERKELEY CNTY S 5% 12/22 1,000, ,128, % BERKELEY CNTY S 5% 12/23 1,505, ,723, % BERKS CNTY PA 5% 11/28 1,550, ,782, % BERKS CNTY PA 5% 11/29 350, , % BERKS CNTY PA 5% 11/30 600, , % BERKS CNTY PA BOND 31/OCT/ /NOV/2027 FIXED 5% 1,150, ,329, % BERNALILLO 5.7% 04/27 1,010, ,194, % BETTENDORF IOWA 5% 06/27 1,955, ,293, % BOLINGBROOK ZERO 01/23 2,195, ,896, % BREVARD CNTY FLA 5% 04/22 1,000, ,106, % BREVARD CNTY FLA 5% 04/24 1,250, ,417, % BROCKPORT N Y 5.75% 06/18 100, , % BUCKS CNTY PA RFDG 08/MAR/ /MAY/2025 5% 150, , % BUCKS CNTY PA RFDG 08/MAR/ /MAY/2026 5% 310, , % BUCKS CNTY PA RFDG 08/MAR/ /MAY/2027 5% 325, , % CALIFORNIA 3.25% 11/36 1,425, ,350, % CALIFORNIA 4% 11/38 4,000, ,165, % CALIFORNIA 5.125% 04/23 5, , % CALIFORNIA 5% 08/25 2,000, ,203, % CALIFORNIA 5% 10/26 1,500, ,683, % CALIFORNIA 5% 10/27 1,000, ,212, % CALIFORNIA 5% 11/24 1,630, ,878, % CALIFORNIA 5% 11/26 650, , % CALIFORNIA 5% 11/26 1,000, ,146, % CALIFORNIA 5% 11/27 6,250, ,352, % CALIFORNIA 5% 11/29 1,000, ,156, % CALIFORNIA 5% 11/30 500, , % CALIFORNIA 5% 11/33 5,000, ,705, % CALIFORNIA 6.25% 10/28 2,000, ,057, % CALIFORNIA 6.5% 10/33 2,450, ,524, % CALIFORNIA 6.5% 10/38 35, , % S Page 3 01-Mar :03:09

4 CALIFORNIA 6.5% 10/38 1,965, ,024, % CALIFORNIA EDL 4% 01/33 3,000, ,184, % CALIFORNIA EDL 5% 01/28 1,000, ,182, % CALIFORNIA EDL 5% 01/29 880, ,037, % CALIFORNIA EDL 5% 01/30 1,185, ,393, % CALIFORNIA EDL 5% 01/31 2,450, ,871, % CALIFORNIA EDL 5% 01/32 2,000, ,335, % CALIFORNIA EDL 5% 09/24 315, , % CALIFORNIA EDL 5% 10/39 2,000, ,043, % CALIFORNIA MUN 5% 02/28 1,050, ,197, % CALIFORNIA MUN 5% 02/29 1,250, ,458, % CALIFORNIA ST 4% 11/35 2,000, ,093, % CALIFORNIA ST 5% 02/27 565, , % CALIFORNIA ST 5% 03/32 3,025, ,525, % CALIFORNIA ST 5% 04/21 1,285, ,288, % CALIFORNIA ST 5% 04/22 2,785, ,793, % CALIFORNIA ST 5% 04/23 1,415, ,419, % CALIFORNIA ST 5% 04/24 2,105, ,111, % CALIFORNIA ST 5% 04/25 1,560, ,564, % CALIFORNIA ST 5% 05/23 3,000, ,431, % CALIFORNIA ST 5% 05/24 5,395, ,266, % CALIFORNIA ST 5% 05/25 6,445, ,569, % CALIFORNIA ST 5% 05/26 3,100, ,613, % CALIFORNIA ST 5% 05/27 5,000, ,800, % CALIFORNIA ST 5% 08/28 12,000, ,318, % CALIFORNIA ST 5% 08/30 24,000, ,649, % CALIFORNIA ST 5% 09/30 5,130, ,949, % CALIFORNIA ST 5% 09/31 8,275, ,596, % CALIFORNIA ST 5% 10/29 100, , % CALIFORNIA ST 5% 11/24 3,225, ,815, % CALIFORNIA ST 5% 11/29 2,375, ,812, % CALIFORNIA ST 5% 11/30 2,285, ,653, % S Page 4 01-Mar :03:09

5 CALIFORNIA ST 5% 11/32 4,000, ,698, % CALIFORNIA ST 5% 11/34 2,875, ,369, % CALIFORNIA ST GO BDS 01/APR/ /APR/ % 6,790, ,813, % CALIFORNIA ST GO BDS 01/APR/ /APR/ % 15,000, ,685, % CALIFORNIA ST GO BDS 18/MAR/ /MAR/2025 5% 4,120, ,853, % CALIFORNIA ST GO BDS 18/MAR/ /MAR/2025 5% 8,000, ,425, % CALIFORNIA ST GO BDS /MAR/ /SEP/2030 5% 1,500, ,652, % CALIFORNIA ST GO BDS /MAR/ /SEP/2031 5% 3,500, ,853, % CALIFORNIA ST GO BDS /MAR/ /SEP/2033 4% 1,280, ,352, % CALIFORNIA ST VAR PURP 01/APR/ /APR/ % 6,800, ,092, % CALIFORNIA ST VAR PURP 01/APR/ /APR/ % 6,685, ,052, % CAMDEN CNTY GA 5% 12/21 1,005, ,087, % CAMDEN CNTY GA 5% 12/22 1,960, ,119, % CAMDEN CNTY GA 5% 12/23 1,000, ,081, % CARLSBAD CALIF ZERO 05/18 2,000, ,996, % CASTAIC LAKE ZERO 08/25 10,445, ,642, % CENTRAL UTAH 5.25% 04/22 1,000, ,101, % CENTRAL UTAH WTR 5% 04/20 3,950, ,219, % CHAMPAIGN CNTY 5% 01/31 305, , % CHANDLER ARIZ GO 5% 07/23 4,000, ,593, % CHATHAM CNTY N C 5% 11/26 1,880, ,166, % CHELAN CNTY ZERO 06/22 21,835, ,832, % CHEROKEE CNTY GA SCH SYS 09/MAY/ /FEB/2026 5% 335, , % CHEROKEE CNTY GA SCH SYS 09/MAY/ /FEB/2028 5% 1,550, ,839, % CHESAPEAKE VA GO BDS 2010D 24/AUG/ /DEC/2024 5% 1,555, ,691, % CHESTER CNTY PA 5% 11/30 4,100, ,888, % CHESTERFIELD 5% 05/23 2,000, ,069, % CHICAGO ILL 5% 01/20 75, , % CHICAGO ILL 5% 01/21 200, , % CHICAGO ILL 5% 01/22 20, , % CHICAGO ILL 5% 01/22 700, , % CHICAGO ILL PK 4% 01/19 150, , % S Page 5 01-Mar :03:09

6 CHICAGO ILL TAX 5% 06/22 1,000, ,085, % CHICAGO ILL WTR 5% 11/21 1,500, ,635, % CHICAGO ILL WTR 5% 11/22 600, , % CHICAGO ILL WTR 5% 11/27 1,000, ,108, % CHICAGO ILL WTR 5% 11/30 500, , % CIRCLE PINES ZERO 02/22 650, , % CIRCLE PINES ZERO 02/23 800, , % CLARK CNTY NEV 5% 11/27 15,000, ,659, % CLARKSVILLE TENN 5% 02/24 500, , % CLARKSVILLE TENN 5% 02/25 500, , % CLARKSVILLE TENN 5% 02/26 565, , % COASTAL WTR AUTH 5% 12/22 3,160, ,427, % COASTAL WTR AUTH 5% 12/25 5,115, ,542, % COBB CNTY GA WTR 5% 07/20 6,155, ,438, % COBB CNTY GA WTR 5% 07/21 6,565, ,865, % COLORADO 5.5% 01/35 4,500, ,124, % COLORADO DEPT 5% 06/41 1,500, ,679, % COLORADO ST 5.25% 11/23 5,000, ,128, % COLORADO ST BRD 5% 03/30 5,790, ,843, % COLUMBUS GA WTR 5% 05/22 2,000, ,246, % COLUMBUS GA WTR 5% 05/27 445, , % COLUMBUS GA WTR 5% 05/28 595, , % COLUMBUS GA WTR 5% 05/31 280, , % COLUMBUS GA WTR 5% 05/34 350, , % COLUMBUS GA WTR 5% 05/35 350, , % COLUMBUS OHIO 5% 04/29 11,000, ,129, % COLUMBUS OHIO 5% 12/18 100, , % COMMONWEALTH 5% 06/24 1,500, ,680, % COMMONWEALTH 5% 06/25 1,870, ,104, % COMMONWEALTH 5% 06/26 1,120, ,264, % COMMONWEALTH 5% 06/27 1,500, ,698, % COMMONWEALTH 5% 06/28 2,620, ,976, % S Page 6 01-Mar :03:09

7 COMMONWEALTH 5% 06/29 1,120, ,267, % CONNECTICUT 5.25% 06/20 6,000, ,410, % CONNECTICUT 5.25% 11/22 1,030, ,115, % CONNECTICUT ST 5% 04/22 7,000, ,026, % CONNECTICUT ST 5% 06/18 1,320, ,324, % CONNECTICUT ST 5% 08/26 5,000, ,661, % CONNECTICUT ST 5% 09/30 2,000, ,207, % CONNECTICUT ST 5% 11/25 4,165, ,671, % CONNECTICUT ST VAR 07/35 30, , % CONTRA COSTA 5% 03/25 1,250, ,485, % COOK CNTY ILL 5.5% 12/19 1,000, ,029, % COOK CNTY ILL ZERO 12/21 5,000, ,593, % CUYAHOGA CNTY 5% 12/24 835, , % CUYAHOGA CNTY 5% 12/25 500, , % CUYAHOGA CNTY 5% 12/26 1,000, ,129, % CUYAHOGA CNTY 5% 12/27 500, , % DADE CNTY FLA 7.75% 10/18 2,095, ,172, % DALLAS FORT 5% 11/24 5,000, ,691, % DALLAS FORT 5% 11/30 7,000, ,123, % DALLAS FORT 5% 11/35 4,000, ,291, % DALLAS TEX 5% 10/29 600, , % DALLAS TEX AREA 5% 12/18 8,950, ,191, % DALLAS TEX AREA 5% 12/19 1,195, ,226, % DALLAS TEX AREA 5% 12/21 5,000, ,132, % DALLAS TEX AREA 5% 12/21 5,000, ,214, % DALLAS TEX AREA 5% 12/28 3,000, ,502, % DALLAS TEX AREA 5% 12/29 1,500, ,745, % DALLAS TEX AREA 5% 12/30 2,500, ,891, % DALLAS TEX AREA 5% 12/36 4,250, ,803, % DAVENPORT IOWA 4% 06/21 1,095, ,145, % DAVIS CNTY UTAH 5% 06/21 380, , % DAVIS CNTY UTAH 5% 06/22 1,785, ,006, % S Page 7 01-Mar :03:09

8 DAVIS CNTY UTAH 5% 06/23 1,570, ,795, % DAWSON RIDGE ZERO 10/22 1,500, ,354, % DAWSON RIDGE ZERO 10/22 10,000, ,019, % DEKALB CNTY 5.25% 10/22 4,800, ,485, % DEKALB CNTY 5.25% 10/23 8,660, ,072, % DEKALB CNTY 5.25% 10/26 5,500, ,630, % DELAWARE ST FOR 5% 07/23 350, , % DELAWARE ST FOR 5% 07/23 3,211, ,451, % DELAWARE ST GO BDS 2009C 22/OCT/ /OCT/2025 5% 1,000, ,189, % DELAWARE ST GO BDS 2010-B 28/OCT/ /JUL/2022 5% 4,000, ,517, % DELAWARE ST GO BDS 2010-B 28/OCT/ /JUL/2023 5% 3,710, ,266, % DELAWARE ST GO BDS 2018 A 21/FEB/ /FEB/2024 5% 1,155, ,342, % DELAWARE ST GO BDS 2018 A 21/FEB/ /FEB/2025 5% 1,000, ,179, % DELAWARE ST GO BDS 2018 A 21/FEB/ /FEB/2026 5% 1,250, ,491, % DELAWARE ST GO BDS 2018 A 21/FEB/ /FEB/2027 5% 2,260, ,728, % DELAWARE ST GO BDS 2018 A 21/FEB/ /FEB/2028 5% 2,360, ,884, % DELAWARE ST GO BDS 2018 A 21/FEB/ /FEB/2029 5% 1,375, ,668, % DENVER COLO 5.25% 08/20 6,845, ,196, % DENVER COLO 5.5% 12/25 3,000, ,657, % DENVER COLO 5.5% 12/29 1,000, ,239, % DENVER COLO 5.5% 12/30 1,500, ,853, % DENVER COLO 5.5% 12/36 500, , % DENVER COLO 5.5% 12/37 275, , % DENVER COLO 5.5% 12/41 1,600, ,936, % DES MOINES IOWA 5% 06/21 6,850, ,912, % DESERT CALIF 5% 08/30 2,500, ,001, % DESERT CALIF 5% 08/31 2,250, ,688, % DESERT CALIF 5% 08/33 2,500, ,962, % DESERT SANDS 5% 03/22 1,250, ,398, % DESERT SANDS 5% 08/25 3,750, ,436, % DESERT SANDS 5% 08/26 1,750, ,055, % DISTRICT 5% 06/28 1,800, ,122, % S Page 8 01-Mar :03:09

9 DISTRICT 5% 06/29 890, ,051, % DISTRICT 5% 06/30 1,325, ,559, % DISTRICT 5% 06/30 4,000, ,684, % DISTRICT 5% 06/33 3,050, ,548, % DISTRICT 5% 06/36 4,200, ,750, % DISTRICT 5% 06/38 12,300, ,141, % DISTRICT 5% 10/29 1,475, ,720, % DISTRICT 5% 12/22 5,000, ,358, % DISTRICT COLUMBIA RFDG 01/JUN/ /JUN/2031 5% 1,865, ,186, % DISTRICT COLUMBIA RFDG 01/JUN/ /JUN/2032 5% 2,200, ,568, % DISTRICT COLUMBIA SER A 24/JUN/ /JUN/2035 5% 7,175, ,136, % DOUGLAS CNTY NEB 5% 12/26 6,545, ,802, % DU PAGE CNTY ILL 5% 01/26 250, , % DU PAGE CNTY ILL 5% 01/27 525, , % DU PAGE CNTY ILL 5% 01/28 255, , % DU PAGE CNTY ILL 5% 01/29 730, , % DUBLIN OHIO 5% 12/25 500, , % EAST BATON 5.25% 08/19 3,490, ,667, % EAST BATON 5.25% 10/39 97, , % EAST BATON ROUGE 5% 08/20 4,270, ,465, % EAST BATON ROUGE 5% 08/21 2,125, ,220, % EAST BATON ROUGE 5% 08/22 2,000, ,097, % EAST BATON VAR 12/40 47,700, ,700, % EL PASO TEX WTR 5% 03/21 1,765, ,876, % ELGIN ILL GO REF BDS /MAR/ /DEC/2021 4% 1,400, ,473, % ENERGY NORTHWEST 5% 07/23 3,955, ,511, % EVANSVILLE IND 5% 01/22 325, , % EVANSVILLE IND 5% 01/23 375, , % FAIRFAX CNTY 5.25% 04/25 3,500, ,201, % FAIRFAX CNTY VA 4% 10/32 9,775, ,614, % FAIRFAX CNTY VA 4% 10/36 5,775, ,149, % FAIRFAX CNTY VA 5% 07/22 3,080, ,227, % S Page 9 01-Mar :03:09

10 FLORIDA HSG 5.375% 01/39 425, , % FLORIDA HSG FIN 5% 07/28 250, , % FLORIDA ST 5.125% 06/40 150, , % FLORIDA ST BRD 5% 06/19 4,515, ,713, % FLORIDA ST BRD 5% 06/20 4,740, ,093, % FLORIDA ST BRD 5% 06/23 4,500, ,867, % FLORIDA ST BRD 5% 06/24 14,600, ,021, % FLORIDA ST BRD 5% 06/25 1,250, ,351, % FLORIDA ST MUN 5% 10/20 5,000, ,397, % FORSYTH CNTY N C 5% 07/26 2,325, ,784, % FORT BEND CNTY TEX GO BDS 01/MAY/ /MAR/2023 5% 2,000, ,000, % FORT WAYNE IND 5% 02/25 500, , % FORT WAYNE IND 5% 08/24 1,150, ,306, % FOUNTAINDALE PUB 4% 02/19 35, , % FREDERICK CNTY 5% 08/27 2,440, ,908, % FRISCO TEX RFDG & IMPT 01/JUL/ /FEB/2023 5% 4,290, ,670, % FULTON CNTY GA 5% 01/22 7,000, ,615, % GARDEN GROVE 5% 08/30 1,390, ,579, % GEORGIA ST GO 5% 12/25 6,880, ,184, % GEORGIA ST GO BDS 2009B 01/FEB/ /JAN/2020 5% 10,000, ,298, % GEORGIA ST RD & 5% 06/19 2,465, ,487, % GEORGIA ST RD & 5% 06/20 5,000, ,045, % GILBERT ARIZ GO 5% 07/18 2,100, ,125, % GLENDALE ARIZ 5% 07/28 1,000, ,108, % GOLDEN ST TOB 5% 06/32 4,000, ,556, % GRAND RAPIDS 5.5% 01/22 4,160, ,518, % GRAND RAPIDS 5% 01/23 1,670, ,899, % GRAND RAPIDS 5% 01/25 1,000, ,134, % GRAND RAPIDS 5% 01/27 400, , % GRAND RAPIDS 5% 01/28 325, , % GRAND RAPIDS 5% 01/29 350, , % GRAND RAPIDS 5% 01/30 370, , % S Page Mar :03:09

11 GRAND RAPIDS 5% 01/32 750, , % GRAND RAPIDS 5% 01/33 1,400, ,630, % GRAND RAPIDS 5% 01/34 1,000, ,160, % GRAND RAPIDS 5% 05/23 1,305, ,449, % GRANT CNTY WASH 5% 01/19 20, , % GREATER ALBANY 5% 06/26 1,000, ,187, % GREATER ALBANY 5% 06/27 1,965, ,353, % GROSSMONT-CUYA ZERO 08/26 19,585, ,278, % HAMILTON CNTY 5% 02/19 750, , % HAMILTON CNTY 5% 02/20 750, , % HAMILTON CNTY 5% 12/21 4,210, ,569, % HAMILTON CNTY 5% 12/29 2,030, ,333, % HAMPTON VA GO 5% 09/26 5,000, ,973, % HARRIS CNTY TEX 5% 10/22 5,000, ,399, % HARTFORD CNTY 5% 08/19 200, , % HAWAII ST FOR 5% 05/27 12,050, ,405, % HAWAII ST GO BDS DK 20/MAY/ /MAY/2021 5% 20, , % HAWAII ST GO BDS DK 20/MAY/ /MAY/2021 5% 980, , % HAWAII ST GO BDS FG 13/OCT/ /OCT/2028 5% 2,500, ,943, % HAWAII ST GO REF BDS FE 14/APR/ /OCT/2027 5% 1,300, ,537, % HAWAII ST HWY 5.25% 01/21 5,120, ,282, % HAWAII ST HWY 5% 01/20 5,915, ,085, % HAWAII ST HWY 6% 01/29 2,450, ,543, % HENNEPIN CNTY 5% 12/27 1,515, ,809, % HENNEPIN CNTY 5% 12/28 4,190, ,985, % HENNEPIN CNTY 5% 12/29 4,725, ,605, % HENRY CNTY GA 5.25% 02/28 5,000, ,085, % HILLSBOROUGH 5% 07/28 8,005, ,012, % HONOLULU HAWAII 5% 10/25 3,000, ,541, % HONOLULU HAWAII 5% 10/27 3,000, ,506, % HONOLULU HAWAII 5% 10/27 8,695, ,156, % HOUSTON TEX 5.75% 12/32 2,000, ,687, % S Page Mar :03:09

12 HOUSTON TEX 5% 02/25 5,140, ,588, % HOUSTON TEX PUB 5% 03/28 2,700, ,050, % HOUSTON TEX PUB 5% 03/29 2,600, ,926, % HOUSTON TEX UTIL 5% 11/18 20, , % HOUSTON TEX UTIL 5% 11/36 1,535, ,752, % HOWARD CNTY MD 5% 02/30 5,000, ,011, % HUDSON YDS 5% 02/33 5,500, ,377, % HUDSONVILLE 5.25% 05/25 1,250, ,380, % HUNTINGTON PK ZERO 01/19 5,000, ,934, % HUNTSVILLE ALA 5% 09/22 1,000, ,017, % HUNTSVILLE ALA 5% 09/22 1,790, ,821, % HUNTSVILLE ALA 5% 09/26 1,000, ,017, % HUNTSVILLE ALA WTS-SER A 30/JUN/ /MAY/2032 5% 3,005, ,461, % HURON VALLEY 5% 05/23 4,900, ,339, % IDAHO HEALTH 6% 12/23 12,000, ,408, % IDAHO HSG & FIN 5% 07/25 2,550, ,967, % IDAHO HSG & FIN 5% 07/26 4,800, ,618, % ILLINOIS FIN 5% 01/19 20, , % ILLINOIS FIN 5% 01/24 2,595, ,975, % ILLINOIS FIN 5% 03/24 100, , % ILLINOIS FIN 5% 03/25 500, , % ILLINOIS FIN 5% 07/24 1,000, ,154, % ILLINOIS FIN 5% 10/29 1,750, ,909, % ILLINOIS FIN 5% 11/23 2,000, ,265, % ILLINOIS FIN 5% 11/24 1,000, ,143, % ILLINOIS ST TOLL 5% 12/22 3,000, ,376, % INDEPENDENCE 5.5% 03/32 2,000, ,413, % INDIANA FIN AUTH 5% 06/30 1,500, ,798, % INDIANA FIN AUTH 5% 06/31 1,500, ,791, % INDIANA FIN AUTH 5% 06/32 1,250, ,487, % INDIANA ST 5.25% 10/31 1,000, ,104, % INDIANA ST FIN 5% 02/21 18,805, ,984, % S Page Mar :03:09

13 INDIANA ST FIN 5% 02/23 2,300, ,557, % INDIANA ST FIN 5% 02/30 3,000, ,359, % INDIANA ST FIN 5% 02/30 5,205, ,809, % INDIANA ST FIN 5% 10/24 1,000, ,140, % INDIANA ST FIN 5% 10/25 700, , % INDIANA UNIV 5% 06/28 2,000, ,230, % INDIANA UNIV 5% 06/32 1,000, ,103, % INDIANAPOLIS IND 5% 01/21 725, , % INDIANAPOLIS IND 5% 01/24 1,245, ,405, % INDIANAPOLIS IND 6% 01/20 530, , % IOWA FIN AUTH 5% 08/26 5,420, ,989, % IOWA FIN AUTH 5% 08/28 5,220, ,223, % IOWA FIN AUTH 5% 08/29 12,905, ,259, % IOWA ST SPL 5% 06/25 4,690, ,500, % IOWA ST SPL 5% 06/25 5,640, ,612, % IOWA ST VISION 5.5% 02/20 500, , % IRVINE RANCH 5% 03/32 2,275, ,686, % JEA FLA ELEC SYS 5% 10/23 1,395, ,591, % JEA FLA ELEC SYS 5% 10/24 5,500, ,366, % JEA FLA ELEC SYS 5% 10/27 1,160, ,307, % JEA FLA ELEC SYS 5% 10/27 2,130, ,450, % JEA FLA ELEC SYS 5% 10/29 4,500, ,303, % JEA FLA ELEC SYS 5% 10/30 4,000, ,694, % JEA FLA WTR & 5% 10/25 3,405, ,008, % JEFFERSON 4.25% 06/22 1,000, ,002, % JEFFERSON CNTY 5% 12/20 18,325, ,985, % JEFFERSON CNTY 5% 12/22 9,500, ,803, % JOHNSON CNTY 5% 09/25 3,450, ,992, % JPMORGAN US VAR 12/49 259,334, ,334, % KANE COOK & DU 5% 01/27 1,500, ,676, % KANE COOK & DU 5% 01/34 1,700, ,868, % KANSAS CITY MO 5% 01/26 3,140, ,408, % S Page Mar :03:09

14 KANSAS CITY MO 5% 02/23 620, , % KANSAS ST DEPT 5% 09/18 2,500, ,545, % KANSAS ST DEPT 5% 09/19 7,000, ,363, % KANSAS ST DEPT 5% 09/20 7,000, ,568, % KANSAS ST DEPT 5% 09/29 5,140, ,974, % KANSAS ST DEPT 5% 09/30 8,000, ,282, % KANSAS ST DEPT 5% 09/35 4,190, ,881, % KANSAS ST DEPT 5% 09/35 4,625, ,302, % KANSAS ST TPK 5% 09/21 2,000, ,153, % KANSAS ST TPK 5% 09/22 3,800, ,090, % KASSON & 5% 02/21 40, , % KENTUCKY 4% 06/37 1,750, ,735, % KENTUCKY 5% 06/37 2,795, ,991, % KENTUCKY ST 5.25% 10/18 1,500, ,529, % KENTUCKY ST 5.375% 11/23 115, , % KENTUCKY ST 5.375% 11/23 885, , % KENTUCKY ST PPTY 5% 08/21 1,000, ,092, % KENTUCKY ST PPTY 5% 08/22 1,175, ,309, % KENTUCKY ST PPTY 5% 11/21 1,500, ,534, % KENTUCKY ST TPK 5% 07/27 5,145, ,654, % KILLEEN TEX GO 5% 08/29 1,505, ,768, % KING CNTY WASH 5% 01/22 1,825, ,037, % KING CNTY WASH 5% 01/23 1,150, ,307, % KING CNTY WASH 5% 07/26 2,295, ,706, % KING CNTY WASH 5% 12/30 14,785, ,307, % KINGSPORT TENN 5% 03/25 110, , % LANCASTER CNTY 5% 01/26 1,700, ,007, % LANSING MICH 5.5% 07/41 1,000, ,082, % LANSING MICH 5% 05/30 750, , % LANSING MICH 5% 05/32 885, ,022, % LANSING MICH BRD 5% 07/19 1,445, ,462, % LANSING MICH BRD 5% 07/26 1,000, ,089, % S Page Mar :03:09

15 LAWRENCEBURG 6.625% 07/18 330, , % LENEXA KANS SER B 15/DEC/ /SEP/2025 5% 1,000, ,184, % LEWISVILLE TEX 5% 08/19 1,000, ,033, % LEWISVILLE TEX 5% 08/20 3,000, ,100, % LEXINGTON CNTY S 4% 11/30 750, , % LEXINGTON CNTY S 4% 11/31 500, , % LEXINGTON CNTY S 4% 11/32 525, , % LEXINGTON CNTY S 4% 11/33 200, , % LEXINGTON CNTY S 4% 11/34 250, , % LEXINGTON CNTY S 5% 11/29 700, , % LONG BEACH 5.25% 11/21 2,500, ,775, % LONG BEACH 5.25% 11/22 9,545, ,753, % LONG BEACH ZERO 05/20 3,265, ,146, % LONG BEACH ZERO 05/21 4,365, ,107, % LONG BEACH ZERO 05/22 5,265, ,817, % LONGVIEW TEX 5% 02/20 335, , % LOS ANGELES 4% 08/33 2,300, ,439, % LOS ANGELES 4% 08/39 10,430, ,834, % LOS ANGELES 5.25% 07/23 6,120, ,429, % LOS ANGELES 5% 06/26 2,000, ,246, % LOS ANGELES 5% 06/26 12,500, ,268, % LOS ANGELES 5% 07/24 11,670, ,689, % LOS ANGELES 5% 07/25 36,915, ,071, % LOS ANGELES 5% 07/26 5,505, ,386, % LOS ANGELES 5% 07/26 14,150, ,970, % LOS ANGELES 5% 07/27 3,000, ,473, % LOS ANGELES 5% 07/27 6,650, ,046, % LOS ANGELES 5% 07/28 1,250, ,449, % LOS ANGELES 5% 07/29 1,545, ,700, % LOS ANGELES 5% 07/29 10,000, ,854, % LOS ANGELES 5% 07/30 2,710, ,123, % LOS ANGELES 5% 07/31 1,350, ,572, % S Page Mar :03:09

16 LOS ANGELES 5% 07/31 1,365, ,500, % LOS ANGELES 5% 07/31 2,055, ,412, % LOS ANGELES 5% 07/31 2,500, ,871, % LOS ANGELES 5% 07/31 3,400, ,859, % LOS ANGELES 5% 07/31 4,675, ,548, % LOS ANGELES 5% 07/32 2,155, ,544, % LOS ANGELES 5% 07/32 2,550, ,987, % LOS ANGELES 5% 07/32 2,560, ,973, % LOS ANGELES 5% 07/32 3,075, ,478, % LOS ANGELES 5% 07/33 390, , % LOS ANGELES 5% 07/33 1,360, ,574, % LOS ANGELES 5% 07/33 4,555, ,357, % LOS ANGELES 5% 07/33 5,000, ,826, % LOS ANGELES 5% 07/34 1,250, ,441, % LOS ANGELES 5% 07/34 4,750, ,404, % LOS ANGELES 5% 07/35 250, , % LOS ANGELES 5% 07/35 1,125, ,297, % LOS ANGELES 5% 07/36 2,000, ,311, % LOS ANGELES 5% 08/23 425, , % LOS ANGELES 5% 08/24 450, , % LOS ANGELES 5% 08/30 9,000, ,418, % LOS ANGELES 5% 08/31 15,000, ,345, % LOS ANGELES 5% 10/30 1,250, ,398, % LOS ANGELES CNTY 5% 07/26 1,770, ,098, % LOS ANGELES CNTY 5% 07/30 5,000, ,980, % LOUDOUN CNTY VA 5% 12/26 3,930, ,640, % LOUISIANA 5.125% 06/41 290, , % LOUISIANA 5.625% 01/20 1,275, ,317, % LOUISIANA PUB ZERO 02/20 18,150, ,561, % LOUISIANA PUB ZERO 12/19 18,000, ,472, % LOUISIANA ST 3.75% 07/36 75, , % LOUISVILLE & 5% 05/22 1,500, ,510, % S Page Mar :03:09

17 LOWER COLO RIV 5% 05/28 3,800, ,123, % LOWER NECHES VAR 05/46 43,470, ,470, % LUBBOCK TEX FOR 5% 02/26 2,765, ,183, % LYNCHBURG VA GO 5% 12/22 1,000, ,085, % MAIN STR NAT 5.5% 09/21 1,475, ,634, % MAINE MUN BD BK 5% 11/29 625, , % MAINE MUN BD BK 5% 11/30 1,095, ,291, % MAINE MUN BD BK 5% 11/32 465, , % MAINE MUN BD BK 5% 11/34 800, , % MANATEE CNTY FLA 5% 10/28 535, , % MANATEE CNTY FLA 5% 10/29 1,150, ,359, % MANATEE CNTY FLA 5% 10/30 1,130, ,330, % MANATEE CNTY FLA 5% 10/31 815, , % MANATEE CNTY FLA 5% 10/32 350, , % MARICOPA CNTY 5.25% 07/19 1,000, ,049, % MARICOPA CNTY 5.25% 07/20 905, , % MARICOPA CNTY 5% 07/28 450, , % MARICOPA CNTY 5% 07/29 500, , % MARSHALL MINN GO 5% 02/23 1,170, ,326, % MARYLAND ST 4% 07/35 1,000, ,022, % MARYLAND ST 4% 07/36 1,000, ,020, % MARYLAND ST DEPT 5% 09/30 5,000, ,933, % MARYLAND ST FOR 5% 03/26 1,745, ,987, % MARYLAND ST FOR 5% 03/28 5,280, ,312, % MARYLAND ST GO BDS 2010B 09/MAR/ /MAR/2021 5% 5,000, ,327, % MARYLAND ST GO BDS /AUG/ /AUG/2024 5% 500, , % MARYLAND ST ST 4% 03/30 27,225, ,872, % MASSACHUSETTS 5.25% 07/25 2,250, ,697, % MASSACHUSETTS 5.25% 07/25 4,070, ,897, % MASSACHUSETTS 5.25% 07/27 10,530, ,913, % MASSACHUSETTS 5.25% 07/29 2,100, ,605, % MASSACHUSETTS 5.25% 07/29 5,000, ,198, % S Page Mar :03:09

18 MASSACHUSETTS 5.25% 07/33 5,000, ,254, % MASSACHUSETTS 5.25% 08/23 10,000, ,607, % MASSACHUSETTS 5.25% 08/24 3,110, ,679, % MASSACHUSETTS 5% 07/21 1,925, ,126, % MASSACHUSETTS 5% 07/31 1,255, ,531, % MASSACHUSETTS ST 4% 09/29 9,460, ,269, % MASSACHUSETTS ST 4% 12/39 13,125, ,599, % MASSACHUSETTS ST 5% 01/27 10,000, ,943, % MASSACHUSETTS ST 5% 02/33 10,950, ,595, % MASSACHUSETTS ST 5% 03/31 2,250, ,558, % MASSACHUSETTS ST 5% 03/32 1,000, ,133, % MASSACHUSETTS ST 5% 04/32 9,345, ,927, % MASSACHUSETTS ST 5% 04/33 10,000, ,638, % MASSACHUSETTS ST 5% 06/35 2,500, ,846, % MASSACHUSETTS ST 5% 06/36 3,300, ,752, % MASSACHUSETTS ST 5% 06/37 1,500, ,707, % MASSACHUSETTS ST 5% 07/21 1,500, ,660, % MASSACHUSETTS ST 5% 08/22 1,000, ,014, % MASSACHUSETTS ST 5% 08/26 2,000, ,342, % MASSACHUSETTS ST 5% 08/28 10,000, ,188, % MASSACHUSETTS ST 5% 09/26 480, , % MASSACHUSETTS ST 5% 09/26 1,020, ,037, % MASSACHUSETTS ST 5% 10/24 11,890, ,195, % MASSACHUSETTS ST 5% 10/27 5,000, ,007, % MASSACHUSETTS ST 5% 11/25 5,000, ,908, % MASSACHUSETTS ST 5% 11/41 1,000, ,145, % MASSACHUSETTS ST 5% 11/42 10,000, ,443, % MASSACHUSETTS ST GO BDS F 29/OCT/ /NOV/2026 5% 10,000, ,340, % MASSACHUSETTS ST GO BDS F 29/OCT/ /NOV/2027 5% 32,950, ,414, % MATANUSKA-SUSI 5.5% 09/23 12,275, ,991, % MECKLENBURG CNTY 5% 03/23 3,000, ,103, % MEMPHIS TENN GO 5% 07/23 4,000, ,303, % S Page Mar :03:09

19 MENLO PK CALIF ZERO 07/33 1,000, , % MENLO PK CALIF ZERO 07/34 190, , % MENLO PK CALIF ZERO 07/35 725, , % MENLO PK CALIF ZERO 07/36 1,150, , % MENLO PK CALIF ZERO 07/37 1,950, , % MENLO PK CALIF ZERO 07/41 1,250, , % MERCER CNTY N J 4% 09/19 25, , % MESA ARIZ UTIL 5% 07/20 3,000, ,219, % METROPOLITAN 5.25% 11/29 6,000, ,084, % METROPOLITAN 5% 07/30 5,500, ,364, % METROPOLITAN 5% 11/35 3,000, ,412, % METROPOLITAN 6.25% 07/18 340, , % METROPOLITAN ST 5% 05/31 530, , % METROPOLITAN ST 5% 05/32 1,900, ,188, % METROPOLITAN ST 5% 05/33 4,430, ,090, % METROPOLITAN ST 5% 05/34 2,000, ,292, % METROPOLITAN ST 5% 05/35 2,125, ,426, % METROPOLITAN WTR 5% 07/29 2,000, ,212, % MIAMI-DADE CNTY 5% 07/33 2,835, ,249, % MIAMI-DADE CNTY 5% 07/34 5,355, ,113, % MICHIGAN FIN 5% 12/31 1,000, ,081, % MICHIGAN FIN 5% 12/34 5,000, ,692, % MICHIGAN FIN 5% 12/37 5,000, ,652, % MICHIGAN MUN BD 5% 10/24 5,000, ,410, % MICHIGAN ST 5.25% 10/20 1,500, ,535, % MICHIGAN ST 7% 05/21 1,170, ,342, % MICHIGAN ST FOR 5% 12/28 4,300, ,948, % MICHIGAN ST TRUNK LINE 20/DEC/ /NOV/2025 5% 1,150, ,270, % MICHIGAN ST TRUNK LINE 20/DEC/ /NOV/2026 5% 610, , % MICHIGAN ST TRUNK LINE 20/DEC/ /NOV/2027 5% 1,035, ,138, % MICHIGAN ST TRUNK LINE 20/DEC/ /NOV/2030 5% 2,185, ,387, % MINNESOTA ST 3% 03/30 1,500, ,491, % S Page Mar :03:09

20 MINNESOTA ST 5% 03/26 870, ,024, % MINNESOTA ST 5% 03/27 725, , % MINNESOTA ST 5% 03/28 1,000, ,181, % MINNESOTA ST GO 5% 08/20 10,000, ,791, % MINNESOTA ST GO 5% 11/19 10,000, ,571, % MISSISSIPPI VAR 11/35 7,000, ,000, % MISSISSIPPI VAR 11/35 7,800, ,800, % MISSOURI ST 5% 01/20 10, , % MISSOURI ST 5% 07/21 385, , % MISSOURI ST 5% 07/22 3,645, ,963, % MISSOURI ST 5% 07/24 660, , % MISSOURI ST 5% 07/24 3,080, ,352, % MISSOURI ST 5% 07/29 175, , % MISSOURI ST 5% 07/29 3,730, ,060, % MISSOURI ST 5% 07/30 65, , % MISSOURI ST 5% 07/30 1,985, ,160, % MISSOURI ST HSG 5% 11/27 160, , % MISSOURI ST HWYS 5% 02/22 16,815, ,782, % MISSOURI ST HWYS 5% 05/20 4,065, ,224, % MISSOURI ST HWYS 5% 05/26 25,750, ,692, % MOBILE CNTY ALA 5% 08/29 25, , % MONROE CNTY N Y 5% 05/32 675, , % MONROE CNTY N Y 5% 05/33 810, , % MONTANA ST DEPT 5% 06/21 1,600, ,614, % MONTANA ST DEPT 5% 06/23 1,500, ,513, % MONTGOMERY CNTY 5% 03/26 1,735, ,968, % MONTGOMERY CNTY 5% 03/27 3,590, ,069, % MONTGOMERY CNTY 5% 03/29 3,910, ,401, % MONTGOMERY CNTY 5% 10/26 5,000, ,994, % MONTGOMERY CNTY TENN RFDG 01/APR/ /APR/2022 5% 7,330, ,212, % MOUNTAIN VIEW ZERO 08/23 2,000, ,768, % MOUNTAIN VIEW ZERO 08/27 1,000, , % S Page Mar :03:09

21 MTA HUDSON RAIL 5% 11/46 8,470, ,845, % MULTNOMAH-CLACKA 5% 06/30 16,695, ,759, % MURRIETA VY 5% 09/25 1,400, ,632, % NAZARETH PA AREA 5% 11/30 900, ,036, % NAZARETH PA AREA 5% 11/35 1,390, ,583, % NAZARETH PA AREA 5% 11/36 1,250, ,424, % NAZARETH PA AREA 5% 11/37 550, , % NAZARETH PA AREA 5% 11/38 810, , % NEW JERSEY 5% 06/21 9,500, ,165, % NEW JERSEY ST 5.25% 12/22 5,000, ,491, % NEW JERSEY ST 5% 06/20 2,500, ,525, % NEW JERSEY ST 5% 06/21 3,300, ,333, % NEW JERSEY ST 5% 06/22 990, ,000, % NEW JERSEY ST 5% 06/36 5,000, ,175, % NEW JERSEY ST 5% 06/42 500, , % NEW JERSEY VAR 07/43 27,885, ,885, % NEW MEXICO 5.35% 09/40 410, , % NEW MEXICO 5.65% 09/39 65, , % NEW MEXICO FIN 5% 06/20 1,775, ,790, % NEW MEXICO FIN 5% 06/20 10,000, ,758, % NEW MEXICO FIN 5% 06/21 1,645, ,659, % NEW MEXICO FIN 5% 06/26 1,890, ,906, % NEW MEXICO FIN 5% 06/28 2,050, ,067, % NEW MEXICO FIN 5% 12/21 1,500, ,628, % NEW MEXICO MTG 5.7% 09/40 275, , % NEW MEXICO ST 5% 07/24 180, , % NEW YORK 5% 11/24 4,610, ,316, % NEW YORK 5% 11/25 2,250, ,632, % NEW YORK N Y 5.5% 01/39 2,000, ,067, % NEW YORK N Y 5% 02/24 1,230, ,340, % NEW YORK N Y 5% 02/25 3,000, ,332, % NEW YORK N Y 5% 02/26 3,835, ,177, % S Page Mar :03:09

22 NEW YORK N Y 5% 02/31 1,460, ,704, % NEW YORK N Y 5% 02/32 7,000, ,137, % NEW YORK N Y 5% 02/33 10,000, ,569, % NEW YORK N Y 5% 02/35 7,295, ,305, % NEW YORK N Y 5% 02/39 2,525, ,860, % NEW YORK N Y 5% 06/22 4,000, ,505, % NEW YORK N Y 5% 06/24 16,555, ,765, % NEW YORK N Y 5% 06/27 1,275, ,411, % NEW YORK N Y 5% 06/31 5,000, ,758, % NEW YORK N Y 5% 06/32 2,000, ,338, % NEW YORK N Y 5% 07/19 3,000, ,143, % NEW YORK N Y 5% 11/21 10, , % NEW YORK N Y G O 6% 01/21 3,665, ,679, % NEW YORK N Y GO BDS 2010 E 22/DEC/ /AUG/2023 5% 5,000, ,238, % NEW YORK N Y GO BDS G 19/DEC/ /AUG/2025 5% 9,520, ,909, % NEW YORK N Y VAR 06/34 15,000, ,000, % NEW YORK ST 4% 06/28 10,000, ,783, % NEW YORK ST 5.25% 01/25 5,000, ,061, % NEW YORK ST 5.25% 02/27 55, , % NEW YORK ST 5.25% 02/27 1,370, ,419, % NEW YORK ST 5.25% 03/19 17,000, ,677, % NEW YORK ST 5.25% 07/20 2,370, ,564, % NEW YORK ST 5.25% 12/19 7,265, ,739, % NEW YORK ST 5.5% 01/19 7,820, ,083, % NEW YORK ST 5.5% 03/21 17,770, ,733, % NEW YORK ST 5.5% 04/19 10,000, ,443, % NEW YORK ST 5% 03/27 6,000, ,177, % NEW YORK ST 5% 03/31 2,340, ,534, % NEW YORK ST 5% 03/32 5,990, ,995, % NEW YORK ST 5% 06/25 5,635, ,556, % NEW YORK ST 5% 06/25 7,280, ,173, % NEW YORK ST 5% 06/27 4,345, ,776, % S Page Mar :03:09

23 NEW YORK ST 5% 06/27 5,325, ,971, % NEW YORK ST 5% 06/29 900, ,072, % NEW YORK ST 5% 12/22 1,500, ,542, % NEW YORK ST 5% 12/23 2,250, ,313, % NEW YORK ST DORM 5% 02/27 20,000, ,906, % NEW YORK ST DORM 5% 02/28 10,000, ,396, % NEW YORK ST DORM 5% 02/29 5,000, ,686, % NEW YORK ST DORM 5% 02/43 3,000, ,336, % NEW YORK ST DORM 5% 03/21 5,000, ,007, % NEW YORK ST DORM 5% 03/24 9,000, ,013, % NEW YORK ST DORM 5% 03/25 12,400, ,308, % NEW YORK ST DORM 5% 03/27 7,000, ,103, % NEW YORK ST DORM 5% 03/27 14,815, ,359, % NEW YORK ST DORM 5% 03/30 5,500, ,265, % NEW YORK ST DORM 5% 03/30 8,000, ,265, % NEW YORK ST DORM 5% 03/31 5,000, ,685, % NEW YORK ST DORM 5% 03/31 6,600, ,630, % NEW YORK ST DORM 5% 03/32 20,210, ,854, % NEW YORK ST DORM 5% 03/33 20,000, ,530, % NEW YORK ST DORM 5% 03/34 18,050, ,597, % NEW YORK ST DORM 5% 03/36 15,000, ,178, % NEW YORK ST DORM 5% 03/39 13,080, ,657, % NEW YORK ST DORM 5% 05/23 675, , % NEW YORK ST DORM 5% 05/25 2,000, ,234, % NEW YORK ST DORM 5% 05/28 2,000, ,223, % NEW YORK ST DORM 5% 07/18 7,825, ,920, % NEW YORK ST DORM 5% 07/19 40, , % NEW YORK ST DORM 5% 07/23 5,920, ,190, % NEW YORK ST DORM 5% 07/26 1,820, ,150, % NEW YORK ST DORM 5% 07/27 2,000, ,382, % NEW YORK ST DORM 5% 07/28 1,730, ,050, % NEW YORK ST DORM 5% 07/29 1,100, ,298, % S Page Mar :03:09

24 NEW YORK ST DORM 5% 07/30 550, , % NEW YORK ST DORM 5% 07/30 1,000, ,175, % NEW YORK ST DORM 5% 10/24 2,000, ,247, % NEW YORK ST DORM 5% 10/28 750, , % NEW YORK ST DORM 5% 10/29 665, , % NEW YORK ST DORM 5% 10/31 500, , % NEW YORK ST DORM 5% 12/28 20,000, ,463, % NEW YORK ST DORM 5% 12/29 4,900, ,498, % NEW YORK ST LOC 5% 04/20 1,000, ,003, % NEW YORK ST TWY 5% 03/26 11,025, ,902, % NEW YORK ZERO 11/25 1,000, , % NEW YORK ZERO 11/26 1,500, ,154, % NEW YORK ZERO 11/27 1,500, ,104, % NEW YORK ZERO 11/28 2,000, ,406, % NEW YORK ZERO 11/29 2,500, ,673, % NEW YORK ZERO 11/30 3,650, ,324, % NEW YORK ZERO 11/31 2,035, ,230, % NEW YORK ZERO 11/32 2,000, ,142, % NEW YORK ZERO 11/52 10,625, ,541, % NORTH CAROLINA 5% 01/28 1,500, ,732, % NORTH CAROLINA 5% 05/24 5,000, ,199, % NORTH CAROLINA VAR 10/35 16,050, ,050, % NORTH TEX MUN 5% 06/25 2,290, ,310, % NORTH TEX MUN 5% 09/27 2,900, ,419, % NORTH TEX TWY 5.5% 09/36 1,000, ,120, % NORTH TEX TWY 5.5% 09/41 3,000, ,366, % NORTH TEX TWY 5% 01/26 550, , % NORTH TEX TWY 5% 01/26 700, , % NORTH TEX TWY 5% 01/27 950, ,094, % NORTH TEX TWY 5% 01/27 1,700, ,967, % NORTH TEX TWY 5% 01/27 3,000, ,384, % NORTH TEX TWY 5% 01/30 1,100, ,248, % S Page Mar :03:09

25 NORTH TEX TWY 5% 01/30 1,140, ,302, % NORTH TEX TWY 5% 01/35 1,900, ,150, % NORTH TEX TWY 6% 09/41 3,000, ,417, % NORTHEAST OHIO 4% 11/49 45, , % NORTHEAST OHIO 5% 11/26 1,500, ,737, % NORTHERN VA 5% 06/23 500, , % NORTHERN VA 5% 06/24 400, , % NORTHERN VA 5% 06/33 2,035, ,313, % NORTHERN VA 5% 06/34 2,285, ,592, % OCTORARA PA AREA 4% 06/20 3,120, ,203, % OHIO ST BLDG 5% 10/23 2,510, ,640, % OHIO ST BLDG 5% 10/24 2,000, ,102, % OHIO ST CAP FACS 5% 04/29 1,800, ,141, % OHIO ST SPL 5% 10/29 1,495, ,663, % OHIO ST TPK 5% 02/25 2,000, ,129, % OHIO ST WTR DEV 5% 06/26 4,135, ,925, % OHIO ST WTR DEV 5% 06/30 10,000, ,860, % OHIO ST WTR DEV 5% 12/24 3,360, ,936, % OHIO ST WTR DEV 5% 12/32 1,230, ,429, % OKLAHOMA CNTY 5% 09/21 1,110, ,215, % OKLAHOMA CNTY 5% 10/22 250, , % OKLAHOMA CNTY 5% 10/23 180, , % OKLAHOMA CNTY 5% 10/25 500, , % OKLAHOMA CNTY 5% 10/26 500, , % OKLAHOMA ST TPK 5% 01/38 2,000, ,250, % OKLAHOMA TRANSN 5% 01/23 4,000, ,339, % OKLAHOMA TRANSN 5% 01/25 5,000, ,424, % OKLAHOMA TRANSN 5% 01/35 3,500, ,013, % OKLAHOMA TRANSN 5% 01/36 1,420, ,623, % OLDHAM CNTY KY 5% 06/27 525, , % OMAHA NEB SAN SEW REV SYS 04/DEC/ /NOV/2031 5% 1,820, ,069, % OMAHA PUB PWR 5% 02/35 1,500, ,746, % S Page Mar :03:09

26 OMAHA PUB PWR 5% 02/36 2,000, ,320, % OMAHA PUB PWR 5% 02/37 2,000, ,315, % ONSLOW CNTY N C 4% 10/32 340, , % ORANGE CNTY 5% 08/32 1,235, ,460, % ORANGE CNTY 5% 08/34 650, , % ORANGE CNTY FLA 5% 08/28 5,020, ,997, % ORANGE CNTY FLA 5% 08/29 10,000, ,004, % OREGON ST DEPT 5% 04/31 2,000, ,354, % OREGON ST DEPT 5% 04/32 2,000, ,350, % OREGON ST DEPT 5% 04/33 3,500, ,093, % OREGON ST DEPT 5% 05/24 1,685, ,754, % OREGON ST DEPT 5% 05/25 2,200, ,290, % OREGON ST FOR 5% 05/21 25, , % OREGON ST FOR 5% 08/35 2,000, ,336, % OREGON ST FOR 5% 08/36 2,000, ,330, % OREGON ST FOR 5% 12/29 2,390, ,824, % ORLANDO & ORANGE 5% 07/19 100, , % PALM BEACH 5.375% 11/28 150, , % PALM BEACH CNTY 5% 05/38 1,920, ,195, % PALM BEACH CNTY 5% 08/29 16,000, ,989, % PENNSYLVANIA ST 5% 09/19 5,000, ,264, % PENNSYLVANIA ST 5% 09/25 900, , % PENNSYLVANIA ST 5% 11/26 100, , % PHOENIX ARIZ 5.5% 07/20 2,000, ,027, % PHOENIX ARIZ 5% 07/23 1,000, ,076, % PHOENIX ARIZ 5% 07/25 2,000, ,092, % PHOENIX ARIZ 5% 07/27 2,000, ,153, % PIEDMONT MUN 6.75% 01/20 8,125, ,855, % PIMA CNTY ARIZ 5% 07/22 770, , % PIMA CNTY ARIZ 5% 07/22 1,380, ,519, % PIMA CNTY ARIZ 5% 07/24 1,000, ,102, % PLAINFIELD IND 5% 01/22 285, , % S Page Mar :03:09

27 PLAINFIELD IND 5% 07/23 750, , % PLAINFIELD IND 5% 07/24 1,255, ,447, % PLANO TEX 21/MAR/ /SEP/2028 5% 2,210, ,609, % PLANO TEX 21/MAR/ /SEP/2029 5% 2,055, ,417, % PLANO TEX INDPT 5% 02/21 2,250, ,392, % POLK GA SCH DIST 5% 03/24 175, , % POLK GA SCH DIST 5% 03/25 350, , % PORT AUTH N 6.125% 06/94 12,000, ,393, % PORT AUTH N Y & 5% 05/31 3,105, ,314, % PORT AUTH N Y & 5% 05/33 5,000, ,331, % PORT AUTH N Y & 5% 10/22 3,000, ,329, % PORT SEATTLE 5% 01/35 3,100, ,599, % PORT SEATTLE 5% 03/32 4,000, ,508, % PORT SEATTLE 5% 03/34 1,000, ,118, % PORTLAND ORE SWR 5% 06/26 2,545, ,571, % PORTLAND ORE SWR 5% 06/26 5,350, ,268, % PORTSMOUTH N H 4% 06/19 135, , % PORTSMOUTH VA GO 5% 07/30 5,110, ,057, % PRINCETON OHIO 3% 12/18 25, , % PRIVATE COLLEGES 5% 10/43 2,000, ,251, % PUERTO RICO PUB 6% 08/26 10,000, ,288, % RALEIGH N C LTD 5% 02/24 495, , % RALEIGH N C LTD 5% 02/29 305, , % RED LION PA AREA 5% 05/24 1,000, ,005, % REGIONAL PUB 5.25% 07/25 1,000, ,172, % REGIONAL TRANSN 5% 06/18 250, , % RHODE ISLAND 5% 10/23 1,750, ,969, % RHODE ISLAND ST 5% 11/25 1,000, ,139, % RICHLAND CNTY S 5% 03/25 4,000, ,645, % RICHMOND VA GO 5% 03/29 7,750, ,434, % RICHMOND VA GO 5% 03/32 700, , % RIVERSIDE 5.25% 06/33 4,525, ,270, % S Page Mar :03:09