| 1 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 3.99% | 1,035,000 |
| 2 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | N/A | 3.95% | 1,000,000 |
| 3 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 3.85% | 1,000,000 |
| 4 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | N/A | 3.85% | 1,000,000 |
| 5 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 3.85% | 1,000,000 |
| 6 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | N/A | 3.85% | 1,000,000 |
| 7 | AUSTIN TEX ARPT SYS REV 5% | N/A | 3.84% | 1,000,000 |
| 8 | BIRDVILLE TEX INDPT SCH DIST 5% | N/A | 3.84% | 1,000,000 |
| 9 | ILLINOIS FIN AUTH REV 4.5% | N/A | 3.75% | 1,000,000 |
| 10 | INDIANA FIN AUTH HEALTH SYS REV 2.25% | N/A | 3.28% | 860,000 |
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| 11 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | N/A | 3.27% | 880,000 |
| 12 | ILLINOIS ST 5% | N/A | 3.21% | 835,000 |
| 13 | CALIFORNIA ST 3.15% | N/A | 2.95% | 775,000 |
| 14 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | N/A | 2.89% | 750,000 |
| 15 | AMHERST N Y INDL DEV AGY MULTIFAMILY HSG REV 3.9% | N/A | 2.69% | 700,000 |
| 16 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | N/A | 2.54% | 660,000 |
| 17 | MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% | N/A | 2.31% | 600,000 |
| 18 | PORT AUTH N Y & N J 5% | N/A | 1.93% | 500,000 |
| 19 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85% | N/A | 1.92% | 500,000 |
| 20 | HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2% | N/A | 1.92% | 500,000 |
| 21 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 1.92% | 500,000 |
| 22 | ILLINOIS FIN AUTH REV 5% | N/A | 1.70% | 435,000 |
| 23 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.67% | 425,000 |
| 24 | PORT PORTLAND ORE ARPT REV 5% | N/A | 1.65% | 420,000 |
| 25 | PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5% | N/A | 1.54% | 400,000 |
| 26 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | N/A | 1.45% | 375,000 |
| 27 | PUBLIC FIN AUTH WIS ED REV 4% | N/A | 1.43% | 370,000 |
| 28 | PUBLIC FIN AUTH WIS REV 5% | N/A | 1.40% | 360,000 |
| 29 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5% | N/A | 1.29% | 325,000 |
| 30 | LOS ANGELES CALIF DEPT WTR & PWR REV 4% | N/A | 1.29% | 335,000 |
| 31 | PUBLIC FIN AUTH WIS REV 5% | N/A | 1.16% | 290,000 |
| 32 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 1.13% | 290,000 |
| 33 | PUBLIC FIN AUTH WIS REV 5% | N/A | 1.08% | 275,000 |
| 34 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 1.07% | 270,000 |
| 35 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 1.02% | 260,000 |
| 36 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | N/A | 0.99% | 250,000 |
| 37 | ILLINOIS FIN AUTH REV 5% | N/A | 0.98% | 250,000 |
| 38 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | N/A | 0.98% | 250,000 |
| 39 | UNIVERSITY COLO ENTERPRISE SYS REV 2% | N/A | 0.97% | 260,000 |
| 40 | NATIONAL FIN AUTH N H SPL REV 5% | N/A | 0.96% | 250,000 |
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| 41 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.96% | 250,000 |
| 42 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 0.90% | 235,000 |
| 43 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 0.89% | 230,000 |
| 44 | ILLINOIS ST 5% | N/A | 0.85% | 215,000 |
| 45 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.85% | 220,000 |
| 46 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | N/A | 0.78% | 200,000 |
| 47 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.78% | 200,000 |
| 48 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | N/A | 0.76% | 200,000 |
| 49 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | N/A | 0.67% | 175,000 |
| 50 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 0.66% | 170,000 |
