| 1 | COLORADO ST CTFS PARTN 5% | N/A | 2.19% | 545,000 |
| 2 | ATLANTA GA WTR & WASTEWTR REV 5% | N/A | 2.14% | 500,000 |
| 3 | HONOLULU HAWAII CITY & CNTY 5% | N/A | 2.08% | 500,000 |
| 4 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 2.08% | 500,000 |
| 5 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | N/A | 2.08% | 500,000 |
| 6 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 2.06% | 510,000 |
| 7 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 2.06% | 500,000 |
| 8 | ATLANTA GA ARPT REV 5% | N/A | 2.03% | 500,000 |
| 9 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 1.99% | 500,000 |
| 10 | IDAHO HEALTH FACS AUTH REV 5.5% | N/A | 1.92% | 500,000 |
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| 11 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3% | N/A | 1.92% | 500,000 |
| 12 | FAIRFAX CNTY VA WTR AUTH WTR REV 4% | N/A | 1.90% | 500,000 |
| 13 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | N/A | 1.73% | 450,000 |
| 14 | ILLINOIS ST 5% | N/A | 1.70% | 425,000 |
| 15 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75% | N/A | 1.68% | 495,000 |
| 16 | DELAWARE ST HEALTH FACS AUTH REV 5% | N/A | 1.57% | 400,000 |
| 17 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 1.47% | 350,000 |
| 18 | KENT CNTY DEL STUDENT HSG & DINING FAC REV 5% | N/A | 1.46% | 375,000 |
| 19 | HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4% | N/A | 1.41% | 400,000 |
| 20 | SALT LAKE CITY UTAH ARPT REV 5.25% | N/A | 1.36% | 330,000 |
| 21 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | N/A | 1.32% | 330,000 |
| 22 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | N/A | 1.31% | 330,000 |
| 23 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 1.16% | 290,000 |
| 24 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | N/A | 1.15% | 300,000 |
| 25 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 1.14% | 305,000 |
| 26 | PORT SEATTLE WASH REV 5% | N/A | 1.12% | 285,000 |
| 27 | VIRGINIA ST HSG DEV AUTH 2.8% | N/A | 1.12% | 345,000 |
| 28 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.08% | 250,000 |
| 29 | ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5% | N/A | 1.07% | 265,000 |
| 30 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | N/A | 1.07% | 265,000 |
| 31 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | N/A | 1.04% | 265,000 |
| 32 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | N/A | 1.03% | 250,000 |
| 33 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 1.03% | 250,000 |
| 34 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.02% | 250,000 |
| 35 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.02% | 250,000 |
| 36 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 0.98% | 240,000 |
| 37 | INDIANA FIN AUTH HOSP REV 5% | N/A | 0.97% | 250,000 |
| 38 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3% | N/A | 0.96% | 250,000 |
| 39 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | N/A | 0.95% | 250,000 |
| 40 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 0.93% | 230,000 |
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| 41 | PUERTO RICO COMWLTH 4% | N/A | 0.92% | 250,000 |
| 42 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | N/A | 0.90% | 225,000 |
| 43 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4% | N/A | 0.90% | 250,000 |
| 44 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | N/A | 0.90% | 235,000 |
| 45 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | N/A | 0.90% | 235,000 |
| 46 | CHICAGO ILL MIDWAY ARPT REV 5% | N/A | 0.89% | 220,000 |
| 47 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | N/A | 0.87% | 220,000 |
| 48 | ILLINOIS ST 5% | N/A | 0.87% | 215,000 |
| 49 | MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5% | N/A | 0.87% | 220,000 |
| 50 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.84% | 200,000 |
