| 1 | Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois | N/A | 5.38% | 1,700,000 |
| 2 | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | N/A | 4.20% | 1,330,000 |
| 3 | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | N/A | 4.01% | 1,270,000 |
| 4 | Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois | N/A | 3.92% | 1,220,000 |
| 5 | Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois | N/A | 3.89% | 1,200,000 |
| 6 | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | N/A | 3.80% | 1,200,000 |
| 7 | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | N/A | 3.48% | 1,100,000 |
| 8 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 3.43% | 1,000,000 |
| 9 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5% | N/A | 3.35% | 1,000,000 |
| 10 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | N/A | 3.30% | 1,000,000 |
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| 11 | SALT VERDE FINL CORP GAS REV ARIZ 5% | N/A | 3.30% | 1,000,000 |
| 12 | PENNSYLVANIA ST UNIV 5.25% | N/A | 3.28% | 1,000,000 |
| 13 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 3.22% | 1,000,000 |
| 14 | SHERMAN TEX INDPT SCH DIST 5% | N/A | 3.21% | 1,000,000 |
| 15 | TEXAS WTR DEV BRD REV 5% | N/A | 3.21% | 1,000,000 |
| 16 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% | N/A | 3.14% | 1,000,000 |
| 17 | MUNICIPAL ELEC AUTH GA 5% | N/A | 3.08% | 1,000,000 |
| 18 | VANCOUVER WASH HSG AUTH REV 4.25% | N/A | 3.08% | 1,000,000 |
| 19 | OHIO ST HOSP REV 4% | N/A | 3.02% | 1,100,000 |
| 20 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4% | N/A | 2.96% | 1,000,000 |
| 21 | NATIONAL FIN AUTH N H LEASE REV 4.5% | N/A | 2.96% | 1,000,000 |
| 22 | Bs32mf0 Irs Usd R V 00msofr Is32mg1 Ccpois | N/A | 2.91% | 920,000 |
| 23 | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | N/A | 2.75% | 867,000 |
| 24 | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | N/A | 2.75% | 867,000 |
| 25 | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | N/A | 2.74% | 866,000 |
| 26 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | N/A | 2.68% | 825,000 |
| 27 | VAIL COLO CTFS PARTN 5.5% | N/A | 2.48% | 750,000 |
| 28 | Ss31rj6 Irs Usd R F 4.24000 Is31rj6 Ccpois | N/A | 1.95% | 600,000 |
| 29 | Bs2y9y5 Irs Usd R V 00msofr Is2y9z6 Ccpois | N/A | 1.90% | 600,000 |
| 30 | LIBERTY N Y DEV CORP REV 5.5% | N/A | 1.80% | 500,000 |
| 31 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | N/A | 1.79% | 570,000 |
| 32 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | N/A | 1.65% | 500,000 |
| 33 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 1.65% | 510,000 |
| 34 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | N/A | 1.64% | 500,000 |
| 35 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | N/A | 1.61% | 500,000 |
| 36 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.61% | 500,000 |
| 37 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.60% | 500,000 |
| 38 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.125% | N/A | 1.45% | 500,000 |
| 39 | PORT PORTLAND ORE ARPT REV 4% | N/A | 1.37% | 500,000 |
| 40 | METROPOLITAN TRANSN AUTH N Y REV 0% | N/A | 1.32% | 575,000 |
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| 41 | Bs2y860 Irs Usd R V 00msofr Is2y871 Ccpois | N/A | 1.27% | 400,000 |
| 42 | Bs325v7 Irs Usd R V 00msofr Is325w8 Ccpois | N/A | 1.27% | 400,000 |
| 43 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | N/A | 1.21% | 500,000 |
| 44 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.14% | 350,000 |
| 45 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.12% | 360,000 |
| 46 | Bs31gw2 Irs Usd R V 00msofr Is31gx3 Ccpois | N/A | 1.06% | 335,000 |
| 47 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | N/A | 1.00% | 300,000 |
| 48 | CHICAGO ILL BRD ED 6% | N/A | 0.99% | 300,000 |
| 49 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | N/A | 0.96% | 310,000 |
| 50 | Bs2z186 Irs Usd R V 00msofr Is2z197 Ccpois | N/A | 0.95% | 300,000 |
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