| 1 | MASSACHUSETTS ST 5% | N/A | 2.12% | 700,000 |
| 2 | CALIFORNIA ST 5% | N/A | 1.85% | 600,000 |
| 3 | JEFFERSON CNTY ALA SWR REV 5.25% | N/A | 1.83% | 600,000 |
| 4 | NEW YORK N Y 5% | N/A | 1.62% | 500,000 |
| 5 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 1.56% | 505,000 |
| 6 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | N/A | 1.54% | 500,000 |
|
| 7 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 1.52% | 500,000 |
| 8 | ILLINOIS ST 5% | N/A | 1.46% | 500,000 |
| 9 | IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25% | N/A | 1.16% | 375,000 |
| 10 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 1.10% | 350,000 |
| 11 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | N/A | 1.05% | 350,000 |
| 12 | GEORGIA ST 5% | N/A | 0.98% | 300,000 |
| 13 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% | N/A | 0.98% | 415,000 |
| 14 | UNIVERSITY CALIF REVS 5% | N/A | 0.95% | 300,000 |
| 15 | ST LOUIS MO PKG REV 3.25% | N/A | 0.93% | 345,000 |
| 16 | MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5.25% | N/A | 0.92% | 300,000 |
| 17 | PENNSYLVANIA ST 3% | N/A | 0.90% | 330,000 |
| 18 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | N/A | 0.86% | 305,000 |
| 19 | CALIFORNIA ST 5% | N/A | 0.81% | 250,000 |
| 20 | DISTRICT COLUMBIA INCOME TAX REV 5% | N/A | 0.80% | 260,000 |
| 21 | NEW YORK N Y 5.25% | N/A | 0.79% | 255,000 |
| 22 | ARIZONA ST UNIV REVS 5.5% | N/A | 0.78% | 250,000 |
| 23 | CALIFORNIA ST 3% | N/A | 0.78% | 285,000 |
| 24 | ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5% | N/A | 0.77% | 250,000 |
| 25 | IDAHO HSG & FIN ASSN SALES TAX REV 5.25% | N/A | 0.77% | 250,000 |
| 26 | MICHIGAN ST TRUNK LINE 5.25% | N/A | 0.77% | 250,000 |
| 27 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.77% | 250,000 |
| 28 | CHARLOTTE N C ARPT REV 5.25% | N/A | 0.76% | 250,000 |
| 29 | LAMAR TEX CONS INDPT SCH DIST 5% | N/A | 0.74% | 250,000 |
| 30 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.74% | 250,000 |
| 31 | DUBLIN CALIF UNI SCH DIST 4.125% | N/A | 0.70% | 250,000 |
| 32 | INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 4.375% | N/A | 0.70% | 250,000 |
| 33 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.70% | 250,000 |
| 34 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | N/A | 0.69% | 225,000 |
| 35 | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4% | N/A | 0.69% | 250,000 |
| 36 | WASHINGTON SUBN SAN DIST MD 4% | N/A | 0.69% | 250,000 |
| 37 | MINNESOTA ST CTFS PARTN 5% | N/A | 0.62% | 200,000 |
| 38 | COLORADO SPRINGS COLO UTILS REV 5.25% | N/A | 0.61% | 200,000 |
| 39 | LOUISIANA STAD & EXPOSITION DIST REV 5% | N/A | 0.61% | 200,000 |
| 40 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.61% | 200,000 |
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| 41 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.61% | 200,000 |
| 42 | CROWLEY TEX INDPT SCH DIST 5% | N/A | 0.60% | 200,000 |
| 43 | LIBERTY HILL TEX INDPT SCH DIST 4% | N/A | 0.60% | 220,000 |
| 44 | MASSACHUSETTS ST TRANSN FD REV 5% | N/A | 0.60% | 200,000 |
| 45 | MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5% | N/A | 0.60% | 200,000 |
| 46 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | N/A | 0.60% | 200,000 |
| 47 | WASHINGTON ST 5% | N/A | 0.60% | 195,000 |
| 48 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | N/A | 0.59% | 200,000 |
| 49 | WAXAHACHIE TEX INDPT SCH DIST 4.25% | N/A | 0.58% | 210,000 |
| 50 | MASSACHUSETTS ST 5% | N/A | 0.57% | 185,000 |
