| 1 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3% | N/A | 4.54% | 2,400,000 |
| 2 | ADAMS CNTY COLO SCH DIST NO 014 5.5% | N/A | 2.11% | 1,000,000 |
| 3 | UNIVERSITY CALIF REVS 5% | N/A | 1.56% | 750,000 |
| 4 | ILLINOIS ST SALES TAX REV 5% | N/A | 1.53% | 750,000 |
| 5 | UNIVERSITY CALIF REVS 4% | N/A | 1.49% | 800,000 |
| 6 | EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5% | N/A | 1.44% | 750,000 |
| 7 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.44% | 750,000 |
| 8 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | N/A | 1.42% | 780,000 |
| 9 | CALIFORNIA ST 5.25% | N/A | 1.39% | 665,000 |
| 10 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.09% | 570,000 |
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| 11 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | N/A | 1.06% | 500,000 |
| 12 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | N/A | 1.06% | 500,000 |
| 13 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 1.03% | 500,000 |
| 14 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.03% | 500,000 |
| 15 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | N/A | 1.02% | 500,000 |
| 16 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.02% | 520,000 |
| 17 | WASHINGTON ST 5% | N/A | 1.02% | 500,000 |
| 18 | MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% | N/A | 1.01% | 505,000 |
| 19 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | N/A | 1.00% | 500,000 |
| 20 | TOLEDO LUCAS CNTY OHIO PUB LIBR 5% | N/A | 1.00% | 500,000 |
| 21 | VERMONT MUN BD BK 5% | N/A | 1.00% | 500,000 |
| 22 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | N/A | 0.98% | 500,000 |
| 23 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.96% | 500,000 |
| 24 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 0.95% | 500,000 |
| 25 | GRAND BAY AT DORAL CMNTY DEV DIST FLA SPL ASSMT 5% | N/A | 0.95% | 500,000 |
| 26 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | N/A | 0.95% | 500,000 |
| 27 | NORTH EAST TEX REGL MOBILITY AUTH REV 5% | N/A | 0.95% | 500,000 |
| 28 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4% | N/A | 0.95% | 500,000 |
| 29 | FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4% | N/A | 0.94% | 500,000 |
| 30 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75% | N/A | 0.94% | 500,000 |
| 31 | MASSACHUSETTS ST 4% | N/A | 0.89% | 500,000 |
| 32 | NEW YORK N Y CITY INDL DEV AGY REV 3% | N/A | 0.87% | 485,000 |
| 33 | OSCEOLA CNTY FLA TRANSN REV 5% | N/A | 0.87% | 440,000 |
| 34 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | N/A | 0.86% | 450,000 |
| 35 | IDAHO HSG & FIN ASSN SALES TAX REV 4% | N/A | 0.85% | 480,000 |
| 36 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | N/A | 0.81% | 405,000 |
| 37 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.80% | 410,000 |
| 38 | TEXAS ST 4% | N/A | 0.76% | 400,000 |
| 39 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.72% | 380,000 |
| 40 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 0.71% | 365,000 |
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| 41 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | N/A | 0.70% | 375,000 |
| 42 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.67% | 330,000 |
| 43 | NORTH TEX TWY AUTH REV 4% | N/A | 0.65% | 350,000 |
| 44 | ROUND ROCK TEX INDPT SCH DIST 5% | N/A | 0.64% | 305,000 |
| 45 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | N/A | 0.63% | 330,000 |
| 46 | MICHIGAN ST BLDG AUTH REV 5% | N/A | 0.61% | 320,000 |
| 47 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | N/A | 0.60% | 300,000 |
| 48 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | N/A | 0.60% | 295,000 |
| 49 | TULSA OKLA 0.05% | N/A | 0.58% | 500,000 |
| 50 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.57% | 300,000 |
