2.09% 2,076.56 Tax-Exempt Bonds CHICAGO ILL WTR REV 4.25%11/01/2018 40,000.00 40,711.57 102.12 41,126.21 1.42% 4.13% 1,700.00 GREENE CNTY OHIO WTR SYS REV 5.25%12/01/2021 65,000.00 72,389.06 112.05 73,104.80 2.52% 4.67% 3,412.50 MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2018 100,000.00 102