| 1 | CALIFORNIA ST 5% | N/A | 0.90% | 720,000 |
| 2 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.75% | 600,000 |
| 3 | NEW YORK N Y 5% | N/A | 0.72% | 585,000 |
| 4 | CALIFORNIA ST 5% | N/A | 0.65% | 535,000 |
| 5 | Blackrock Municash Blackrock Municash | N/A | 0.64% | 574,489 |
| 6 | RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.01% | N/A | 0.61% | 640,000 |
| 7 | CALIFORNIA ST 5% | N/A | 0.59% | 475,000 |
| 8 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.59% | 475,000 |
| 9 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | N/A | 0.57% | 465,000 |
| 10 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.55% | 450,000 |
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| 11 | NEW JERSEY ST 4% | N/A | 0.54% | 455,000 |
| 12 | HARRIS CNTY TEX FLOOD CTL DIST 5% | N/A | 0.51% | 420,000 |
| 13 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.50% | 415,000 |
| 14 | MARYLAND ST 5% | N/A | 0.49% | 395,000 |
| 15 | MICHIGAN ST TRUNK LINE 5% | N/A | 0.49% | 395,000 |
| 16 | SALES TAX SECURITIZATION CORP ILL 5% | N/A | 0.48% | 400,000 |
| 17 | BEVERLY HILLS CALIF UNI SCH DIST 0% | N/A | 0.47% | 485,000 |
| 18 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.45% | 375,000 |
| 19 | CALIFORNIA ST 5% | N/A | 0.43% | 355,000 |
| 20 | UTAH ST BLDG OWNERSHIP AUTH LEASE REV 5% | N/A | 0.43% | 350,000 |
| 21 | REGIONAL TRANSN AUTH ILL 6% | N/A | 0.42% | 325,000 |
| 22 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 0.42% | 355,000 |
| 23 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | N/A | 0.41% | 330,000 |
| 24 | CALIFORNIA ST 5% | N/A | 0.40% | 320,000 |
| 25 | CLARK CNTY NEV SCH DIST 5% | N/A | 0.40% | 325,000 |
| 26 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | N/A | 0.40% | 325,000 |
| 27 | JEA FLA ELEC SYS REV 5% | N/A | 0.40% | 325,000 |
| 28 | ILLINOIS FIN AUTH REV 5% | N/A | 0.39% | 315,000 |
| 29 | ILLINOIS ST 5% | N/A | 0.39% | 325,000 |
| 30 | SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 0.01% | N/A | 0.39% | 405,000 |
| 31 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.37% | 300,000 |
| 32 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3% | N/A | 0.37% | 350,000 |
| 33 | SIMI VALLEY CALIF UNI SCH DIST 0% | N/A | 0.37% | 380,000 |
| 34 | WISCONSIN ST ENVIRONMENTAL IMPT FD REV 4% | N/A | 0.37% | 315,000 |
| 35 | CONNECTICUT ST 4% | N/A | 0.36% | 310,000 |
| 36 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.36% | 290,000 |
| 37 | HONOLULU HAWAII CITY & CNTY 5% | N/A | 0.35% | 285,000 |
| 38 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.35% | 290,000 |
| 39 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.35% | 290,000 |
| 40 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.35% | 280,000 |
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| 41 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.34% | 290,000 |
| 42 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.34% | 285,000 |
| 43 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.34% | 280,000 |
| 44 | PORTLAND ORE SWR SYS REV 5% | N/A | 0.34% | 275,000 |
| 45 | JACKSONVILLE FLA SPL REV 5% | N/A | 0.33% | 265,000 |
| 46 | KNOX CNTY TENN 5% | N/A | 0.33% | 270,000 |
| 47 | PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | N/A | 0.33% | 275,000 |
| 48 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | N/A | 0.32% | 260,000 |
| 49 | NEW HAMPSHIRE MUN BD BK 5% | N/A | 0.32% | 255,000 |
| 50 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.31% | 255,000 |
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