| 1 | PORT SEATTLE WASH REV 5% | N/A | 2.42% | 550,000 |
| 2 | SALES TAX SECURITIZATION CORP ILL 5% | N/A | 2.40% | 560,000 |
| 3 | FLORIDA DEV FIN CORP EDL FACS REV 5% | N/A | 2.29% | 530,000 |
| 4 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | N/A | 2.29% | 500,000 |
| 5 | WESTERN CAROLINA UNIV N C REV 5% | N/A | 2.27% | 500,000 |
| 6 | CLEVELAND OHIO CTFS PARTN 5% | N/A | 2.22% | 500,000 |
|
| 7 | CONNECTICUT ST 4% | N/A | 2.19% | 500,000 |
| 8 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 2.15% | 500,000 |
| 9 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | N/A | 2.14% | 500,000 |
| 10 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% | N/A | 2.13% | 500,000 |
| 11 | PHILADELPHIA PA ARPT REV 5% | N/A | 2.13% | 500,000 |
| 12 | INDIANA ST FIN AUTH POLLUTION CTL REV 3% | N/A | 1.95% | 500,000 |
| 13 | RAVENNA MET DIST COLO 5% | N/A | 1.95% | 450,000 |
| 14 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.89% | 500,000 |
| 15 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | N/A | 1.57% | 350,000 |
| 16 | GLENDALE ARIZ INDL DEV AUTH REV 5% | N/A | 1.51% | 350,000 |
| 17 | FULTON CNTY GA DEV AUTH REV 5.25% | N/A | 1.36% | 300,000 |
| 18 | WINTER PARK FLA 4% | N/A | 1.36% | 320,000 |
| 19 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25% | N/A | 1.34% | 300,000 |
| 20 | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | N/A | 1.32% | 300,000 |
| 21 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | N/A | 1.32% | 300,000 |
| 22 | WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75% | N/A | 1.31% | 325,000 |
| 23 | IOWA GREAT LAKES SAN DIST IOWA 4% | N/A | 1.27% | 300,000 |
| 24 | Jh Ctf | N/A | 1.26% | 30,678 |
| 25 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | N/A | 1.25% | 300,000 |
| 26 | BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | N/A | 1.22% | 260,000 |
| 27 | LONGMONT COLO ENTERPRISE WTR REV 3% | N/A | 1.20% | 305,000 |
| 28 | CLEVELAND TENN HEALTH & EDL FACS BRD REV 4.25% | N/A | 1.19% | 300,000 |
| 29 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | N/A | 1.17% | 250,000 |
| 30 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | N/A | 1.15% | 250,000 |
| 31 | CHICAGO ILL BRD ED 5.875% | N/A | 1.13% | 250,000 |
| 32 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | N/A | 1.12% | 250,000 |
| 33 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | N/A | 1.12% | 250,000 |
| 34 | JACKSONVILLE FLA HSG AUTH REV 5% | N/A | 1.11% | 250,000 |
| 35 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 1.11% | 250,000 |
| 36 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.10% | 250,000 |
| 37 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | N/A | 1.10% | 250,000 |
| 38 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | N/A | 1.10% | 250,000 |
| 39 | TROY N Y CAP RESOURCE CORP REV 5% | N/A | 1.10% | 250,000 |
| 40 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | N/A | 1.09% | 250,000 |
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| 41 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 1.09% | 250,000 |
| 42 | PORT HOUSTON AUTH TEX HARRIS CNTY 5% | N/A | 1.09% | 250,000 |
| 43 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 1.07% | 245,000 |
| 44 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 1.05% | 250,000 |
| 45 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | N/A | 1.04% | 250,000 |
| 46 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 1.04% | 250,000 |
| 47 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | N/A | 1.03% | 250,000 |
| 48 | RENO-TAHOE ARPT AUTH NEV ARPT REV 5% | N/A | 1.03% | 230,000 |
| 49 | TULSA OKLA MUN ARPT TR REV 5% | N/A | 1.03% | 250,000 |
| 50 | LAURENS CNTY S C PUB FACS CORP INSTALLMENT PUR REV 4% | N/A | 1.02% | 250,000 |
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