| 1 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.9 | N/A | 3.05% | 345,000 |
| 2 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | N/A | 2.68% | 300,000 |
| 3 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2% | N/A | 2.65% | 300,000 |
| 4 | PUBLIC FIN AUTH WIS CTFS 3.8% | N/A | 2.43% | 275,000 |
| 5 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75% | N/A | 2.21% | 250,000 |
| 6 | CHARLESTON CNTY S C SCH DIST 5% | N/A | 2.11% | 235,000 |
| 7 | PUBLIC FIN AUTH WIS CTFS 3.8% | N/A | 1.99% | 225,000 |
| 8 | ARLINGTON TEX INDPT SCH DIST 5% | N/A | 1.83% | 200,000 |
| 9 | LENOIR CITY TENN ELEC SYS REV 3% | N/A | 1.81% | 205,000 |
| 10 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | N/A | 1.77% | 200,000 |
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| 11 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75% | N/A | 1.77% | 200,000 |
| 12 | ILLINOIS ST 5% | N/A | 1.64% | 180,000 |
| 13 | FORT OSAGE MO REORG SCH DIST NO R-I CTFS PARTN 4% | N/A | 1.59% | 180,000 |
| 14 | LOS ANGELES CALIF 5% | N/A | 1.53% | 170,000 |
| 15 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | N/A | 1.50% | 170,000 |
| 16 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | N/A | 1.42% | 160,000 |
| 17 | HOUSTON TEX ARPT SYS REV 5% | N/A | 1.37% | 155,000 |
| 18 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 1.17% | 130,000 |
| 19 | TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5% | N/A | 1.11% | 125,000 |
| 20 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.22721% | N/A | 1.10% | 125,000 |
| 21 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | N/A | 1.07% | 120,000 |
| 22 | NEW JERSEY ECONOMIC DEV AUTH REV 4.25% | N/A | 1.06% | 120,000 |
| 23 | ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 4% | N/A | 1.06% | 120,000 |
| 24 | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5% | N/A | 1.03% | 115,000 |
| 25 | ATLANTA GA DEV AUTH REV 5% | N/A | 1.02% | 115,000 |
| 26 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | N/A | 1.02% | 115,000 |
| 27 | RENO CNTY KANS 4% | N/A | 1.02% | 115,000 |
| 28 | UNIVERSITY ILL UNIV REVS 5% | N/A | 1.01% | 110,000 |
| 29 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 1.00% | 110,000 |
| 30 | PORT SEATTLE WASH REV 5% | N/A | 1.00% | 110,000 |
| 31 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.91% | 100,000 |
| 32 | ILLINOIS FIN AUTH REV 5% | N/A | 0.91% | 100,000 |
| 33 | ALLEN CNTY OHIO HOSP FACS REV 5% | N/A | 0.89% | 100,000 |
| 34 | CLARK CNTY NEV SCH DIST 5% | N/A | 0.89% | 100,000 |
| 35 | DALLAS CNTY TEX UTIL & RECLAMATION DIST 5% | N/A | 0.89% | 100,000 |
| 36 | MOUNT VERNON ILL 4% | N/A | 0.89% | 100,000 |
| 37 | PORT AUTH N Y & N J 5% | N/A | 0.89% | 100,000 |
| 38 | TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5% | N/A | 0.89% | 100,000 |
| 39 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 2.23% | N/A | 0.88% | 100,000 |
| 40 | IDAHO HEALTH FACS AUTH HOSP REV 3.65% | N/A | 0.88% | 100,000 |
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| 41 | MONTGOMERY CNTY OHIO HOSP REV 5% | N/A | 0.88% | 100,000 |
| 42 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2% | N/A | 0.88% | 100,000 |
| 43 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.04% | N/A | 0.88% | 100,000 |
| 44 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.78% | N/A | 0.88% | 100,000 |
| 45 | IOWA FIN AUTH REV 5% | N/A | 0.85% | 95,000 |
| 46 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.80% | 90,000 |
| 47 | MARYLAND ST DEPT TRANSN CONS TRANSN 3% | N/A | 0.79% | 90,000 |
| 48 | MEDFORD ORE HOSP FACS AUTH REV 5% | N/A | 0.72% | 80,000 |
| 49 | ST CLOUD MINN HEALTH CARE REV 5% | N/A | 0.72% | 80,000 |
| 50 | LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5% | N/A | 0.67% | 75,000 |
