| 1 | — | Petrobras Global Finance Rate/Coupon: 8.375% Matures: 05/23/2021 | $100K | — | $100K | 2 | 16.9% |
| 2 | — | Shelby Cnty Ala Genl Oblig WTS Ref Rate/Coupon: 3.0% Matures: 08/15/2029 | $50K | — | $50K | 1 | 8.5% |
| 3 | — | Hoover Ala WTS Genl Oblig Ref Rate/Coupon: 3.00% Matures: 3/1/30 | $50K | — | $50K | 1 | 8.5% |
| 4 | — | Scottsboro Ala Wtrwks Swr & Gas Brd Wtr Swr Gas Rev Bond | $50K | — | $50K | 1 | 8.5% |
| 5 | — | Auburn Univ Ala Gen Fee Rev-A Rate/Coupon: 3.00% Matures: 6/1/27 | $50K | — | $50K | 1 | 8.5% |
| 6 | — | Madison Ala Genl Oblig Bond | $50K | — | $50K | 1 | 8.5% |
| 7 | — | Jackson Cnty Ala Brd Ed Spl Tax Sch WT OID Rate/Coupon: 3.50% Matures: 3/1/28 | $50K | — | $50K | 1 | 8.5% |
| 8 | — | University of Ala at Birmingham Gen Rev Bond Rate/Coupon: 3.00% Matures: 10/1/28 | $50K | — | $50K | 1 | 8.5% |
| 9 | — | Choctaw Cnty AL BRD ED CAP Outlay Rev Ref WTS | $50K | — | $50K | 1 | 8.5% |
| 10 | — | Petrobras Intl Fin Co Rate/Coupon: 5.875% Matures: 03/01/2018 | $65K | $50K | $15K | 3 | 2.5% |
| 11 | — | Tuscaloosa AL OID Rate/Coupon: 3.0% Matures: 01/01/1929 | $15K | — | $15K | 1 | 2.5% |
| 12 | — | Petrobras Intl Fin Co Rate/Coupon: 5.375% Matures: 1/27/2021 | $15K | — | $15K | 1 | 2.5% |
| 13 | — | Morgan Cnty Ala Brd Ed Cap Outlay WTS Rev Bond Rate/Coupon: 3.0% Matures: 03/01/2028 | $15K | — | $15K | 1 | 2.5% |
| 14 | — | Limestone Cnty AL OID Bond Rate/Coupon: 3.0% Matures: 11/01/2028 | $15K | — | $15K | 1 | 2.5% |
| 15 | — | University Ala Gen Fee Rev Ref-A Bond | $15K | — | $15K | 1 | 2.5% |
| 16 | — | Choctaw Cnty Ala Brd Ed Cap Outlay Rev Ref WTS Rate/Coupon: 3.0% Matures: 03/01/2026 | — | $50K | -$50K | 1 | — |
| 17 | — | AL St Pub Sch & College Auth Rev Pub Sch Cap Impt Rate/Coupon: 5.0% Matures: 12/01/2025 | — | $50K | -$50K | 1 | — |