| 1 | IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.94% | N/A | 3.83% | 29,600,000 |
| 2 | ST JAMES PARISH LA REV 2.92% | N/A | 3.43% | 26,500,000 |
| 3 | PEFA INC IOWA GAS PROJ REV 5% | N/A | 3.23% | 24,140,000 |
| 4 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 0.7% | N/A | 2.27% | 17,500,000 |
| 5 | NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5% | N/A | 1.95% | 15,000,000 |
| 6 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | N/A | 1.94% | 15,000,000 |
| 7 | Board Of Regents Univ Of Texas | N/A | 1.70% | 13,000,000 |
| 8 | OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4% | N/A | 1.58% | 12,000,000 |
| 9 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | N/A | 1.43% | 10,500,000 |
| 10 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.027% | N/A | 1.43% | 11,000,000 |
|
| 11 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 1.36% | 10,000,000 |
| 12 | LOS ANGELES CALIF 5% | N/A | 1.34% | 10,000,000 |
| 13 | BlackRock Liquidity MuniCash Instl | N/A | 1.33% | 10,242,112 |
| 14 | MAINE ST HSG AUTH MTG PUR 3.25% | N/A | 1.30% | 10,000,000 |
| 15 | Nshville & Dvdson Sewer | N/A | 1.30% | 10,000,000 |
| 16 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.92% | N/A | 1.30% | 10,000,000 |
| 17 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | N/A | 1.28% | 10,000,000 |
| 18 | BURLINGTON KANS ENVIRONMENTAL IMPT REV 3.65% | N/A | 1.17% | 9,000,000 |
| 19 | ESSEX CNTY N J IMPT AUTH LEASE REV 5% | N/A | 1.11% | 8,295,000 |
| 20 | WASHINGTON ST 5% | N/A | 1.07% | 8,000,000 |
| 21 | University Tex Univ Revs Iam C | N/A | 1.05% | 8,000,000 |
| 22 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.6% | N/A | 1.04% | 8,000,000 |
| 23 | WISCONSIN ST 5% | N/A | 0.94% | 7,000,000 |
| 24 | MONROE CNTY FLA SCH DIST 4% | N/A | 0.92% | 7,000,000 |
| 25 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | N/A | 0.92% | 7,000,000 |
| 26 | IOWA FIN AUTH SOLID WASTE FACS REV 3.88% | N/A | 0.90% | 7,000,000 |
| 27 | INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2% | N/A | 0.87% | 6,700,000 |
| 28 | University Of Texas | N/A | 0.85% | 6,500,000 |
| 29 | PORT SEATTLE WASH REV 5% | N/A | 0.84% | 6,250,000 |
| 30 | OHIO ST HIGHER EDL FAC COMMN REV 2.95% | N/A | 0.83% | 6,500,000 |
| 31 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 0.7 | N/A | 0.80% | 6,155,000 |
| 32 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% | N/A | 0.80% | 5,925,000 |
| 33 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.79% | 6,000,000 |
| 34 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.15% | N/A | 0.78% | 6,000,000 |
| 35 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75% | N/A | 0.78% | 6,000,000 |
| 36 | University Of Texas | N/A | 0.78% | 6,000,000 |
| 37 | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 3.58% | N/A | 0.77% | 5,950,000 |
| 38 | LUBBOCK TEX WTR & WASTEWATER SYS REV 5% | N/A | 0.76% | 5,620,000 |
| 39 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.75% | 5,695,000 |
| 40 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.125% | N/A | 0.75% | 5,750,000 |
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| 41 | UNIVERSITY DEL REV 0.7% | N/A | 0.71% | 5,500,000 |
| 42 | GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV 2.5% | N/A | 0.70% | 5,400,000 |
| 43 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.70% | 5,250,000 |
| 44 | Massachusetts Bay Transportation A | N/A | 0.68% | 5,200,000 |
| 45 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.67% | 5,000,000 |
| 46 | MAPLEWOOD TWP N J 4% | N/A | 0.67% | 5,100,000 |
| 47 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | N/A | 0.67% | 5,000,000 |
| 48 | LAMAR TEX CONS INDPT SCH DIST 5% | N/A | 0.66% | 5,000,000 |
| 49 | Lincoln Nebraska Electric | N/A | 0.65% | 5,000,000 |
| 50 | University Of Texas | N/A | 0.65% | 5,000,000 |
