| 1 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.75% | 1,750,000 |
| 2 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | N/A | 0.74% | 1,760,000 |
| 3 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | N/A | 0.72% | 1,805,000 |
| 4 | CLARK CNTY NEV ARPT REV 5% | N/A | 0.60% | 1,380,000 |
| 5 | CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5% | N/A | 0.56% | 1,345,000 |
| 6 | UNIVERSITY CALIF REVS 5% | N/A | 0.47% | 1,100,000 |
| 7 | CALIFORNIA ST 5% | N/A | 0.46% | 1,050,000 |
| 8 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.43% | 1,005,000 |
| 9 | AMERICAN MUN PWR OHIO INC REV 5% | N/A | 0.42% | 980,000 |
| 10 | SAN ANTONIO TEX 5% | N/A | 0.42% | 1,000,000 |
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| 11 | BlackRock Liquidity Funds - MuniCash | N/A | 0.40% | 1,012,595 |
| 12 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | N/A | 0.38% | 885,000 |
| 13 | ESCONDIDO CALIF UN HIGH SCH DIST 0% | N/A | 0.38% | 1,100,000 |
| 14 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.38% | 895,000 |
| 15 | NEW YORK N Y 5% | N/A | 0.38% | 895,000 |
| 16 | PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5% | N/A | 0.38% | 900,000 |
| 17 | BEVERLY HILLS CALIF UNI SCH DIST 0% | N/A | 0.37% | 1,055,000 |
| 18 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.37% | 865,000 |
| 19 | CALIFORNIA ST 4% | N/A | 0.37% | 880,000 |
| 20 | LANSING MICH SCH DIST 5% | N/A | 0.37% | 875,000 |
| 21 | KANSAS ST DEV FIN AUTH REV 5% | N/A | 0.35% | 830,000 |
| 22 | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.35% | 830,000 |
| 23 | NEW JERSEY ST 5% | N/A | 0.35% | 815,000 |
| 24 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | N/A | 0.34% | 780,000 |
| 25 | CALIFORNIA ST 5% | N/A | 0.34% | 780,000 |
| 26 | LAMAR TEX CONS INDPT SCH DIST 5% | N/A | 0.34% | 800,000 |
| 27 | UKIAH CALIF UNI SCH DIST 0% | N/A | 0.34% | 1,000,000 |
| 28 | CHARLOTTE N C 5% | N/A | 0.33% | 785,000 |
| 29 | KING CNTY WASH SCH DIST NO 405 BELLEVUE 5% | N/A | 0.33% | 785,000 |
| 30 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | N/A | 0.32% | 750,000 |
| 31 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | N/A | 0.32% | 740,000 |
| 32 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.31% | 715,000 |
| 33 | IDAHO HSG & FIN ASSN 5% | N/A | 0.30% | 695,000 |
| 34 | ILLINOIS ST 5% | N/A | 0.29% | 690,000 |
| 35 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.29% | 675,000 |
| 36 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | N/A | 0.29% | 675,000 |
| 37 | LOS RIOS CALIF CMNTY COLLEGE DIST 3% | N/A | 0.28% | 725,000 |
| 38 | MAINE MUN BD BK 5% | N/A | 0.28% | 655,000 |
| 39 | OREGON ST 5% | N/A | 0.28% | 650,000 |
| 40 | UNIVERSITY TEX PERM UNIV FD 5% | N/A | 0.28% | 650,000 |
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| 41 | FORSYTH CNTY N C 4% | N/A | 0.27% | 640,000 |
| 42 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.27% | 625,000 |
| 43 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.27% | 645,000 |
| 44 | CALIFORNIA ST 5% | N/A | 0.26% | 595,000 |
| 45 | CERRITOS CALIF CMNTY COLLEGE DIST 0% | N/A | 0.26% | 750,000 |
| 46 | ILLINOIS ST 5% | N/A | 0.26% | 610,000 |
| 47 | INDIANA UNIV REVS 5% | N/A | 0.26% | 600,000 |
| 48 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.26% | 610,000 |
| 49 | PIMA CNTY ARIZ CTFS PARTN 5% | N/A | 0.26% | 600,000 |
| 50 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% | N/A | 0.26% | 620,000 |
