| 1 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | N/A | 3.73% | 250,000 |
| 2 | OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5% | N/A | 3.63% | 260,000 |
| 3 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 3.59% | 250,000 |
| 4 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | N/A | 3.29% | 225,000 |
| 5 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 3.27% | 225,000 |
| 6 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | N/A | 3.22% | 225,000 |
| 7 | CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 4% | N/A | 3.15% | 225,000 |
| 8 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | N/A | 3.14% | 225,000 |
| 9 | JEA FLA ELEC SYS REV 4% | N/A | 3.14% | 225,000 |
| 10 | HARRISON MICH CMNTY SCHS 4% | N/A | 3.11% | 225,000 |
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| 11 | SAN RAFAEL CALIF CITY HIGH SCH DIST 4% | N/A | 3.11% | 225,000 |
| 12 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | N/A | 3.10% | 220,000 |
| 13 | PLATTEVILLE WIS SCH DIST 4% | N/A | 3.07% | 225,000 |
| 14 | IDAHO ST BLDG AUTH SALES TAX REV 5% | N/A | 3.02% | 200,000 |
| 15 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 2.95% | 200,000 |
| 16 | INDIANA ST FIN AUTH REV 5% | N/A | 2.93% | 200,000 |
| 17 | KING CNTY WASH 5% | N/A | 2.90% | 200,000 |
| 18 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | N/A | 2.80% | 200,000 |
| 19 | MISSISSIPPI DEV BK SPL OBLIG 4% | N/A | 2.79% | 200,000 |
| 20 | HONOLULU HAWAII CITY & CNTY 5% | N/A | 2.68% | 190,000 |
| 21 | CHARLOTTE N C WTR & SWR SYS REV 5% | N/A | 2.65% | 175,000 |
| 22 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 2.51% | 175,000 |
| 23 | IOWA FIN AUTH REV 5% | N/A | 2.50% | 170,000 |
| 24 | KING CNTY WASH SCH DIST NO 405 BELLEVUE 5% | N/A | 2.33% | 165,000 |
| 25 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | N/A | 2.26% | 150,000 |
| 26 | UNIVERSITY COLO ENTERPRISE SYS REV 5% | N/A | 2.26% | 150,000 |
| 27 | NEW MEXICO FIN AUTH ST TRANSN REV 5% | N/A | 2.18% | 150,000 |
| 28 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 2.13% | 145,000 |
| 29 | DALLAS TEX 5% | N/A | 1.76% | 125,000 |
| 30 | PORTLAND ORE SWR SYS REV 5% | N/A | 1.52% | 100,000 |
| 31 | HONOLULU HAWAII CITY & CNTY 5% | N/A | 1.46% | 100,000 |
| 32 | NORTH MIAMI BEACH FLA WTR REV 5% | N/A | 1.42% | 100,000 |
| 33 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 1.38% | 100,000 |
| 34 | CLEMSON UNIV S C HIGHER ED REV 5% | N/A | 1.35% | 90,000 |
| 35 | OHIO ST HIGHER EDL FAC COMMN REV 5% | N/A | 1.16% | 80,000 |
| 36 | HARRIS CNTY TEX MUN UTIL DIST NO 559 4% | N/A | 1.10% | 80,000 |
| 37 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | N/A | 0.92% | 65,000 |
| 38 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | N/A | 0.73% | 50,000 |
| 39 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.71% | 50,000 |
| 40 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | N/A | 0.71% | 50,000 |
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| 41 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.70% | 50,000 |
| 42 | KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA 5% | N/A | 0.57% | 40,000 |
| 43 | ILLINOIS FIN AUTH REV 5% | N/A | 0.56% | 40,000 |
| 44 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | N/A | 0.51% | 35,000 |
| 45 | UTAH ASSD MUN PWR SYS REV 5% | N/A | 0.50% | 35,000 |
| 46 | LANSE CREUSE MICH PUB SCHS 5% | N/A | 0.30% | 20,000 |
| 47 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.29% | 20,000 |
| 48 | GRAND RIVER DAM AUTH OKLA REV 5% | N/A | 0.28% | 20,000 |
| 49 | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | N/A | 0.27% | 19,999 |
| 50 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.21% | 15,000 |
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