| 1 | PORT SEATTLE WASH REV 5% | N/A | 2.45% | 550,000 |
| 2 | SALES TAX SECURITIZATION CORP ILL 5% | N/A | 2.44% | 560,000 |
| 3 | FLORIDA DEV FIN CORP EDL FACS REV 5% | N/A | 2.31% | 530,000 |
| 4 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | N/A | 2.31% | 500,000 |
| 5 | WESTERN CAROLINA UNIV N C REV 5% | N/A | 2.29% | 500,000 |
| 6 | CLEVELAND OHIO CTFS PARTN 5% | N/A | 2.24% | 500,000 |
|
| 7 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | N/A | 2.18% | 500,000 |
| 8 | PHILADELPHIA PA ARPT REV 5% | N/A | 2.16% | 500,000 |
| 9 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 2.07% | 475,000 |
| 10 | RAVENNA MET DIST COLO 5% | N/A | 2.01% | 450,000 |
| 11 | INDIANA ST FIN AUTH POLLUTION CTL REV 3% | N/A | 2.00% | 500,000 |
| 12 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | N/A | 1.58% | 350,000 |
| 13 | GLENDALE ARIZ INDL DEV AUTH REV 5% | N/A | 1.52% | 350,000 |
| 14 | FULTON CNTY GA DEV AUTH REV 5.25% | N/A | 1.37% | 300,000 |
| 15 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25% | N/A | 1.35% | 300,000 |
| 16 | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | N/A | 1.34% | 300,000 |
| 17 | WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75% | N/A | 1.34% | 325,000 |
| 18 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | N/A | 1.33% | 300,000 |
| 19 | IOWA GREAT LAKES SAN DIST IOWA 4% | N/A | 1.29% | 300,000 |
| 20 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | N/A | 1.27% | 300,000 |
| 21 | CLEVELAND TENN HEALTH & EDL FACS BRD REV 4.25% | N/A | 1.25% | 300,000 |
| 22 | BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | N/A | 1.23% | 260,000 |
| 23 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | N/A | 1.16% | 250,000 |
| 24 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | N/A | 1.16% | 250,000 |
| 25 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | N/A | 1.14% | 250,000 |
| 26 | CHICAGO ILL BRD ED 5.875% | N/A | 1.13% | 250,000 |
| 27 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | N/A | 1.13% | 250,000 |
| 28 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 1.13% | 250,000 |
| 29 | JACKSONVILLE FLA HSG AUTH REV 5% | N/A | 1.12% | 250,000 |
| 30 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | N/A | 1.12% | 250,000 |
| 31 | TROY N Y CAP RESOURCE CORP REV 5% | N/A | 1.12% | 250,000 |
| 32 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.11% | 250,000 |
| 33 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | N/A | 1.11% | 250,000 |
| 34 | PORT HOUSTON AUTH TEX HARRIS CNTY 5% | N/A | 1.11% | 250,000 |
| 35 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | N/A | 1.10% | 250,000 |
| 36 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 1.10% | 250,000 |
| 37 | MILWAUKEE CNTY WIS ARPT REV 5% | N/A | 1.10% | 245,000 |
| 38 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 1.07% | 250,000 |
| 39 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | N/A | 1.05% | 250,000 |
| 40 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 1.05% | 250,000 |
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| 41 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | N/A | 1.05% | 250,000 |
| 42 | TULSA OKLA MUN ARPT TR REV 5% | N/A | 1.05% | 250,000 |
| 43 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.2% | N/A | 1.05% | 250,000 |
| 44 | RENO-TAHOE ARPT AUTH NEV ARPT REV 5% | N/A | 1.04% | 230,000 |
| 45 | TRAILS AT CROWFOOT MET DIST NO 3 COLO 4% | N/A | 1.04% | 250,000 |
| 46 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | N/A | 1.03% | 250,000 |
| 47 | LONGMONT COLO ENTERPRISE WTR REV 3% | N/A | 1.02% | 255,000 |
| 48 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1% | N/A | 1.02% | 250,000 |
| 49 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | N/A | 1.01% | 250,000 |
| 50 | HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75% | N/A | 0.96% | 200,000 |
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