| 1 | NEW YORK N Y 1.4% | N/A | 0.55% | 2,835,000 |
| 2 | NEW YORK N Y 1.4% | N/A | 0.24% | 1,225,000 |
| 3 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.17% | 750,000 |
| 4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4% | N/A | 0.13% | 680,000 |
| 5 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.13% | 600,000 |
| 6 | NEW JERSEY ST TRANSN TR FD AUTH 0% | N/A | 0.12% | 700,000 |
| 7 | CALIFORNIA ST 5% | N/A | 0.11% | 500,000 |
| 8 | ILLINOIS ST 5% | N/A | 0.11% | 525,000 |
| 9 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.11% | 500,000 |
| 10 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.11% | 500,000 |
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| 11 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.11% | 500,000 |
| 12 | CALIFORNIA ST 5% | N/A | 0.10% | 500,000 |
| 13 | CHICAGO ILL 5.5% | N/A | 0.10% | 500,000 |
| 14 | NEW YORK N Y 5% | N/A | 0.10% | 465,000 |
| 15 | NEW YORK N Y 5.25% | N/A | 0.10% | 500,000 |
| 16 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.10% | 500,000 |
| 17 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.10% | 500,000 |
| 18 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 0.10% | 520,000 |
| 19 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | N/A | 0.10% | 500,000 |
| 20 | NEW YORK ST HSG FIN AGY REV 1.3% | N/A | 0.10% | 500,000 |
| 21 | ARIZONA ST CTFS PARTN 5% | N/A | 0.09% | 450,000 |
| 22 | CALIFORNIA EDL FACS AUTH REV 5% | N/A | 0.09% | 400,000 |
| 23 | CALIFORNIA ST 4% | N/A | 0.09% | 435,000 |
| 24 | CALIFORNIA ST 5% | N/A | 0.09% | 405,000 |
| 25 | CALIFORNIA ST 5% | N/A | 0.09% | 410,000 |
| 26 | CALIFORNIA ST 5% | N/A | 0.09% | 400,000 |
| 27 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | N/A | 0.09% | 400,000 |
| 28 | ENERGY NORTHWEST WASH ELEC REV 4% | N/A | 0.09% | 480,000 |
| 29 | JEFFERSON CNTY ALA SWR REV 5.5% | N/A | 0.09% | 415,000 |
| 30 | METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 0.09% | 500,000 |
| 31 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 0.09% | 500,000 |
| 32 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.09% | 415,000 |
| 33 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.09% | 450,000 |
| 34 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.25% | N/A | 0.09% | 500,000 |
| 35 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.09% | 430,000 |
| 36 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | N/A | 0.09% | 500,000 |
| 37 | TEXAS ST UNIV SYS FING REV 4% | N/A | 0.09% | 490,000 |
| 38 | AUSTIN TEX INDPT SCH DIST 5% | N/A | 0.08% | 375,000 |
| 39 | BARBERS HILL TEX INDPT SCH DIST 4% | N/A | 0.08% | 460,000 |
| 40 | BEXAR CNTY TEX 5% | N/A | 0.08% | 415,000 |
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| 41 | ILLINOIS ST SALES TAX REV 5% | N/A | 0.08% | 400,000 |
| 42 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.08% | 400,000 |
| 43 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01% | N/A | 0.08% | 595,000 |
| 44 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.08% | 400,000 |
| 45 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.08% | 400,000 |
| 46 | NEW YORK N Y 5.25% | N/A | 0.08% | 400,000 |
| 47 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.08% | 400,000 |
| 48 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.08% | 415,000 |
| 49 | NEW YORK ST URBAN DEV CORP REV 4% | N/A | 0.08% | 400,000 |
| 50 | UNIVERSITY CALIF REVS 5% | N/A | 0.08% | 400,000 |
