| 1 | Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois | N/A | 5.69% | 1,700,000 |
| 2 | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | N/A | 4.34% | 1,330,000 |
| 3 | Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois | N/A | 4.14% | 1,220,000 |
| 4 | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | N/A | 4.13% | 1,270,000 |
| 5 | Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois | N/A | 4.04% | 1,200,000 |
| 6 | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | N/A | 3.91% | 1,200,000 |
| 7 | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | N/A | 3.59% | 1,100,000 |
| 8 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 3.46% | 1,000,000 |
| 9 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5% | N/A | 3.42% | 1,000,000 |
| 10 | PENNSYLVANIA ST UNIV 5.25% | N/A | 3.39% | 1,000,000 |
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| 11 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 3.38% | 1,000,000 |
| 12 | SALT VERDE FINL CORP GAS REV ARIZ 5% | N/A | 3.37% | 1,000,000 |
| 13 | SHERMAN TEX INDPT SCH DIST 5% | N/A | 3.35% | 1,000,000 |
| 14 | TEXAS WTR DEV BRD REV 5% | N/A | 3.34% | 1,000,000 |
| 15 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 3.32% | 1,000,000 |
| 16 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | N/A | 3.32% | 1,000,000 |
| 17 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 3.29% | 1,000,000 |
| 18 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% | N/A | 3.27% | 1,000,000 |
| 19 | MUNICIPAL ELEC AUTH GA 5% | N/A | 3.20% | 1,000,000 |
| 20 | OHIO ST HOSP REV 4% | N/A | 3.16% | 1,100,000 |
| 21 | NATIONAL FIN AUTH N H LEASE REV 4.5% | N/A | 3.12% | 1,000,000 |
| 22 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4% | N/A | 3.07% | 1,000,000 |
| 23 | Bs32mf0 Irs Usd R V 00msofr Is32mg1 Ccpois | N/A | 3.00% | 920,000 |
| 24 | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | N/A | 2.83% | 867,000 |
| 25 | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | N/A | 2.83% | 867,000 |
| 26 | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | N/A | 2.82% | 866,000 |
| 27 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | N/A | 2.76% | 825,000 |
| 28 | Ss31rj6 Irs Usd R F 4.24000 Is31rj6 Ccpois | N/A | 2.06% | 600,000 |
| 29 | Bs2y9y5 Irs Usd R V 00msofr Is2y9z6 Ccpois | N/A | 1.96% | 600,000 |
| 30 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | N/A | 1.86% | 570,000 |
| 31 | LIBERTY N Y DEV CORP REV 5.5% | N/A | 1.84% | 500,000 |
| 32 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | N/A | 1.73% | 500,000 |
| 33 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | N/A | 1.72% | 500,000 |
| 34 | SAN ANTONIO TEX ELEC & GAS REV 5% | N/A | 1.72% | 500,000 |
| 35 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 1.71% | 510,000 |
| 36 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.125% | N/A | 1.51% | 500,000 |
| 37 | PORT PORTLAND ORE ARPT REV 4% | N/A | 1.41% | 500,000 |
| 38 | METROPOLITAN TRANSN AUTH N Y REV 0% | N/A | 1.32% | 575,000 |
| 39 | Bs2y860 Irs Usd R V 00msofr Is2y871 Ccpois | N/A | 1.30% | 400,000 |
| 40 | Bs325v7 Irs Usd R V 00msofr Is325w8 Ccpois | N/A | 1.30% | 400,000 |
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| 41 | ILLINOIS FIN AUTH REV 5% | N/A | 1.26% | 400,000 |
| 42 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.17% | 350,000 |
| 43 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.17% | 360,000 |
| 44 | Bs31gw2 Irs Usd R V 00msofr Is31gx3 Ccpois | N/A | 1.09% | 335,000 |
| 45 | CHICAGO ILL BRD ED 6% | N/A | 1.03% | 300,000 |
| 46 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | N/A | 1.03% | 300,000 |
| 47 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | N/A | 0.99% | 300,000 |
| 48 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | N/A | 0.99% | 310,000 |
| 49 | Bs2z186 Irs Usd R V 00msofr Is2z197 Ccpois | N/A | 0.98% | 300,000 |
| 50 | Bs30zh7 Irs Usd R V 00msofr Is30zi8 Ccpois | N/A | 0.88% | 270,000 |
