| 1 | MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0.86% | N/A | 1.55% | 3,000,000 |
| 2 | NORTHERN KY WTR DIST REV 4% | N/A | 1.38% | 2,665,000 |
| 3 | PORTLAND ORE WTR SYS REV 5% | N/A | 1.30% | 2,500,000 |
| 4 | ILLINOIS ST 5% | N/A | 1.08% | 2,090,000 |
| 5 | SAN ANTONIO TEX 5% | N/A | 1.06% | 2,000,000 |
| 6 | CONNECTICUT ST 5% | N/A | 1.04% | 2,000,000 |
|
| 7 | KNOXVILLE TENN WASTE WTR SYS REV 4% | N/A | 1.04% | 2,000,000 |
| 8 | MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5% | N/A | 1.04% | 2,000,000 |
| 9 | FLORIDA ST BRD ED PUB ED 5% | N/A | 1.03% | 2,000,000 |
| 10 | HAMILTON OHIO 4.5% | N/A | 1.03% | 2,000,000 |
| 11 | MONTGOMERY CNTY MD 5% | N/A | 1.03% | 2,000,000 |
| 12 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.03% | 2,000,000 |
| 13 | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.22% | N/A | 1.03% | 2,000,000 |
| 14 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 1.01% | 1,935,000 |
| 15 | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5% | N/A | 1.00% | 1,925,000 |
| 16 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6% | N/A | 0.99% | 1,965,000 |
| 17 | DUNCANVILLE TEX INDPT SCH DIST 5% | N/A | 0.98% | 1,900,000 |
| 18 | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | N/A | 0.87% | 1,650,000 |
| 19 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | N/A | 0.86% | 1,625,000 |
| 20 | FORT WORTH TEX WTR & SWR REV 5% | N/A | 0.86% | 1,665,000 |
| 21 | LOWER ALA GAS DIST GAS PROJ REV 4% | N/A | 0.85% | 1,645,000 |
| 22 | NORTH CAROLINA ST GRANT ANTIC REV 5% | N/A | 0.85% | 1,630,000 |
| 23 | NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5% | N/A | 0.85% | 1,620,000 |
| 24 | ARIZONA ST TRANSN BRD EXCISE TAX REV 5% | N/A | 0.84% | 1,615,000 |
| 25 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | N/A | 0.84% | 1,605,000 |
| 26 | SUFFOLK CNTY N Y 5% | N/A | 0.83% | 1,595,000 |
| 27 | Cash | N/A | 0.80% | 1,550,006 |
| 28 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 0.80% | 1,500,000 |
| 29 | PENNSYLVANIA ST 5% | N/A | 0.80% | 1,530,000 |
| 30 | BRIDGEPORT CONN 5% | N/A | 0.79% | 1,500,000 |
| 31 | MANATEE CNTY FLA SCH DIST SALES TAX REV 5% | N/A | 0.79% | 1,500,000 |
| 32 | MILWAUKEE WIS 5% | N/A | 0.79% | 1,500,000 |
| 33 | PEFA INC IOWA GAS PROJ REV 5% | N/A | 0.79% | 1,500,000 |
| 34 | SPRING BRANCH TEX INDPT SCH DIST 5% | N/A | 0.79% | 1,500,000 |
| 35 | GLOUCESTER MASS 4% | N/A | 0.78% | 1,500,000 |
| 36 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | N/A | 0.78% | 1,500,000 |
| 37 | NEW YORK N Y 5% | N/A | 0.78% | 1,500,000 |
| 38 | TIOGA N Y CENT SCH DIST 4.5% | N/A | 0.78% | 1,500,000 |
| 39 | WOODBRIDGE TWP N J 4% | N/A | 0.78% | 1,500,000 |
| 40 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | N/A | 0.77% | 1,500,000 |
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| 41 | IOWA FIN AUTH SOLID WASTE FACS REV 3.875% | N/A | 0.77% | 1,500,000 |
| 42 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | N/A | 0.77% | 1,500,000 |
| 43 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25% | N/A | 0.77% | 1,500,000 |
| 44 | MISSOURI ST PUB UTILS COMMN REV 4% | N/A | 0.77% | 1,500,000 |
| 45 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2% | N/A | 0.77% | 1,500,000 |
| 46 | OHIO ST AIR QUALITY DEV AUTH REV 3.2% | N/A | 0.77% | 1,500,000 |
| 47 | OREGON ST 5% | N/A | 0.77% | 1,500,000 |
| 48 | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.2% | N/A | 0.77% | 1,500,000 |
| 49 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | N/A | 0.76% | 1,455,000 |
| 50 | MICHIGAN FIN AUTH REV 5% | N/A | 0.75% | 1,430,000 |
