| 1 | NEW YORK N Y 1.15% | N/A | 0.40% | 1,700,000 |
| 2 | NEW JERSEY ST TRANSN TR FD AUTH 0% | N/A | 0.14% | 700,000 |
| 3 | CALIFORNIA ST 5% | N/A | 0.13% | 500,000 |
| 4 | ILLINOIS ST 5% | N/A | 0.13% | 525,000 |
| 5 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.13% | 500,000 |
| 6 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | N/A | 0.13% | 500,000 |
|
| 7 | CHICAGO ILL 5.5% | N/A | 0.12% | 500,000 |
| 8 | NEW YORK N Y 5% | N/A | 0.12% | 465,000 |
| 9 | NEW YORK N Y 5.25% | N/A | 0.12% | 500,000 |
| 10 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.12% | 500,000 |
| 11 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.12% | 450,000 |
| 12 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 0.12% | 520,000 |
| 13 | ARIZONA ST CTFS PARTN 5% | N/A | 0.11% | 450,000 |
| 14 | CALIFORNIA ST 4% | N/A | 0.11% | 435,000 |
| 15 | ENERGY NORTHWEST WASH ELEC REV 4% | N/A | 0.11% | 480,000 |
| 16 | JEFFERSON CNTY ALA SWR REV 5.5% | N/A | 0.11% | 415,000 |
| 17 | METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 0.11% | 500,000 |
| 18 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 0.11% | 500,000 |
| 19 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.11% | 400,000 |
| 20 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.25% | N/A | 0.11% | 500,000 |
| 21 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.11% | 430,000 |
| 22 | AUSTIN TEX INDPT SCH DIST 5% | N/A | 0.10% | 375,000 |
| 23 | BEXAR CNTY TEX 5% | N/A | 0.10% | 415,000 |
| 24 | CALIFORNIA ST 5% | N/A | 0.10% | 400,000 |
| 25 | CALIFORNIA ST 5% | N/A | 0.10% | 410,000 |
| 26 | ILLINOIS ST SALES TAX REV 5% | N/A | 0.10% | 385,000 |
| 27 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01% | N/A | 0.10% | 595,000 |
| 28 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | N/A | 0.10% | 400,000 |
| 29 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.10% | 400,000 |
| 30 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.10% | 375,000 |
| 31 | NEW YORK ST URBAN DEV CORP REV 4% | N/A | 0.10% | 400,000 |
| 32 | TEXAS ST 5% | N/A | 0.10% | 425,000 |
| 33 | CALIFORNIA ST 5% | N/A | 0.09% | 380,000 |
| 34 | HOUSTON TEX UTIL SYS REV 5% | N/A | 0.09% | 335,000 |
| 35 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.09% | 325,000 |
| 36 | MASSACHUSETTS ST 5% | N/A | 0.09% | 375,000 |
| 37 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | N/A | 0.09% | 350,000 |
| 38 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | N/A | 0.09% | 365,000 |
| 39 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.09% | 350,000 |
| 40 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 0.09% | 400,000 |
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| 41 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.09% | 350,000 |
| 42 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.09% | 350,000 |
| 43 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.09% | 350,000 |
| 44 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | N/A | 0.09% | 375,000 |
| 45 | PENNSYLVANIA ST 5% | N/A | 0.09% | 360,000 |
| 46 | PORT HOUSTON AUTH TEX HARRIS CNTY REV 5% | N/A | 0.09% | 385,000 |
| 47 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | N/A | 0.09% | 350,000 |
| 48 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | N/A | 0.09% | 400,000 |
| 49 | UNIVERSITY CALIF REVS 5% | N/A | 0.09% | 350,000 |
| 50 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | N/A | 0.09% | 350,000 |
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