| 1 | SAN ANTONIO TEX PUB FACS CORP LEASE REV 4% | N/A | 2.54% | 3,845,000 |
| 2 | SAN JACINTO TEX CMNTY COLLEGE DIST 4% | N/A | 1.99% | 2,900,000 |
| 3 | MIAMI BEACH FLA RESORT TAX REV 5% | N/A | 1.97% | 2,820,000 |
| 4 | SAN DIEGUITO CALIF UN HIGH SCH DIST 4% | N/A | 1.49% | 2,150,000 |
| 5 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 1.17% | 1,675,000 |
| 6 | COLORADO ST CTFS PARTN 4% | N/A | 1.05% | 1,500,000 |
|
| 7 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.99% | 1,420,000 |
| 8 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | N/A | 0.98% | 1,390,000 |
| 9 | DISTRICT COLUMBIA INCOME TAX REV 4% | N/A | 0.92% | 1,315,000 |
| 10 | KANSAS ST DEPT TRANSN HWY REV 5% | N/A | 0.91% | 1,300,000 |
| 11 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.91% | 1,285,000 |
| 12 | MISSISSIPPI ST 5% | N/A | 0.87% | 1,180,000 |
| 13 | ATLANTA GA WTR & WASTEWTR REV 5% | N/A | 0.80% | 1,150,000 |
| 14 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | N/A | 0.79% | 1,160,000 |
| 15 | ENERGY NORTHWEST WASH ELEC REV 4% | N/A | 0.78% | 1,105,000 |
| 16 | SAN ANTONIO TEX ELEC & GAS REV 4% | N/A | 0.75% | 1,075,000 |
| 17 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | N/A | 0.72% | 1,035,000 |
| 18 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.72% | 1,075,000 |
| 19 | COOK CNTY ILL SALES TAX REV 4% | N/A | 0.70% | 1,000,000 |
| 20 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | N/A | 0.70% | 1,000,000 |
| 21 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | N/A | 0.70% | 1,000,000 |
| 22 | PORT AUTH N Y & N J 4% | N/A | 0.70% | 1,000,000 |
| 23 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4% | N/A | 0.70% | 1,000,000 |
| 24 | SEATTLE WASH MUN LT & PWR REV 4% | N/A | 0.69% | 1,000,000 |
| 25 | CHICAGO ILL WTR REV 5% | N/A | 0.66% | 945,000 |
| 26 | MICHIGAN ST TRUNK LINE 4% | N/A | 0.66% | 910,000 |
| 27 | MICHIGAN ST TRUNK LINE 4% | N/A | 0.66% | 945,000 |
| 28 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | N/A | 0.65% | 920,000 |
| 29 | EL PASO TEX 4% | N/A | 0.62% | 925,000 |
| 30 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | N/A | 0.62% | 900,000 |
| 31 | GEORGIA ST 4% | N/A | 0.61% | 855,000 |
| 32 | UNIVERSITY WASH UNIV REVS 4% | N/A | 0.61% | 875,000 |
| 33 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | N/A | 0.60% | 850,000 |
| 34 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | N/A | 0.58% | 810,000 |
| 35 | PENNSYLVANIA ST CTFS PARTN 4% | N/A | 0.57% | 850,000 |
| 36 | CLIFTON TEX HIGHER ED FIN CORP ED REV 4% | N/A | 0.56% | 850,000 |
| 37 | DELAWARE RIV PORT AUTH PA & NJ REV 5% | N/A | 0.53% | 715,000 |
| 38 | ALABAMA ST PUB SCH & COLLEGE AUTH 4% | N/A | 0.49% | 700,000 |
| 39 | EL PASO TEX 4% | N/A | 0.49% | 735,000 |
| 40 | MARYLAND ST DEPT TRANSN CONS TRANSN 4% | N/A | 0.49% | 690,000 |
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| 41 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | N/A | 0.49% | 705,000 |
| 42 | NEW YORK ST TWY AUTH GEN REV 4% | N/A | 0.49% | 700,000 |
| 43 | OHIO ST UNIV GEN RCPTS 4% | N/A | 0.49% | 700,000 |
| 44 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | N/A | 0.49% | 690,000 |
| 45 | BROWARD CNTY FLA ARPT SYS REV 4% | N/A | 0.48% | 700,000 |
| 46 | CONNECTICUT ST SPL TAX OBLIG REV 4% | N/A | 0.47% | 665,000 |
| 47 | RIVERSIDE CALIF UNI SCH DIST 4% | N/A | 0.47% | 675,000 |
| 48 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.46% | 655,000 |
| 49 | NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5% | N/A | 0.46% | 645,000 |
| 50 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | N/A | 0.45% | 650,000 |
