| 1 | United States Treasury Bills 0% | N/A | 3.83% | 25,300,000 |
| 2 | NEW YORK N Y CITY INDL DEV AGY REV 0.7% | N/A | 2.61% | 17,100,000 |
| 3 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.5% | N/A | 2.35% | 15,400,000 |
| 4 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.35% | N/A | 1.54% | 10,090,000 |
| 5 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.5% | N/A | 1.53% | 10,000,000 |
| 6 | ILLINOIS ST 5.5% | N/A | 1.26% | 7,750,000 |
| 7 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99% | N/A | 1.10% | 7,300,000 |
| 8 | NEW YORK N Y 0.5% | N/A | 0.96% | 6,300,000 |
| 9 | CHAPPAQUA N Y CENT SCH DIST 4.25% | N/A | 0.92% | 6,000,000 |
| 10 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.4% | N/A | 0.92% | 6,000,000 |
|
| 11 | Offset: Cash | N/A | 0.90% | 0 |
| 12 | LOS ANGELES CALIF 5% | N/A | 0.89% | 5,800,000 |
| 13 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | N/A | 0.87% | 5,000,000 |
| 14 | FRANKLIN CNTY OHIO HOSP REV 0.45% | N/A | 0.86% | 5,600,000 |
| 15 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.86% | 5,000,000 |
| 16 | BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3% | N/A | 0.84% | 5,500,000 |
| 17 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.80% | 5,000,000 |
| 18 | KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5% | N/A | 0.79% | 5,000,000 |
| 19 | WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5% | N/A | 0.78% | 4,954,000 |
| 20 | CALIFORNIA ST 5% | N/A | 0.77% | 5,000,000 |
| 21 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.77% | 5,000,000 |
| 22 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.42% | N/A | 0.76% | 5,000,000 |
| 23 | COLORADO HEALTH FACS AUTH REV 3.27% | N/A | 0.76% | 5,000,000 |
| 24 | NEW YORK N Y 0.4% | N/A | 0.76% | 5,000,000 |
| 25 | SAN ANTONIO TEX 5% | N/A | 0.76% | 5,000,000 |
| 26 | United States Treasury Bills 0% | N/A | 0.76% | 5,000,000 |
| 27 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.74% | 4,750,000 |
| 28 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | N/A | 0.73% | 4,750,000 |
| 29 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.45% | N/A | 0.72% | 4,700,000 |
| 30 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.72% | 4,565,000 |
| 31 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1% | N/A | 0.70% | 4,625,000 |
| 32 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | N/A | 0.70% | 4,500,000 |
| 33 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.70% | 4,500,000 |
| 34 | TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05% | N/A | 0.70% | 5,000,000 |
| 35 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 2.92% | N/A | 0.68% | 4,500,000 |
| 36 | ORANGE CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.68% | 4,000,000 |
| 37 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375% | N/A | 0.67% | 4,350,000 |
| 38 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.55% | N/A | 0.67% | 4,470,945 |
| 39 | INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65% | N/A | 0.67% | 4,500,000 |
| 40 | TEXAS ST 5% | N/A | 0.66% | 3,900,000 |
A deadly mistake in my prediction… (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.  Here’s the full story for you. |
| 41 | KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05% | N/A | 0.63% | 4,220,000 |
| 42 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.4% | N/A | 0.61% | 4,000,000 |
| 43 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.59% | 3,800,000 |
| 44 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | N/A | 0.58% | 3,800,000 |
| 45 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.5% | N/A | 0.58% | 3,800,000 |
| 46 | TEXAS ST 5% | N/A | 0.56% | 3,300,000 |
| 47 | United States Treasury Bills 0% | N/A | 0.56% | 3,700,000 |
| 48 | WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75% | N/A | 0.56% | 3,800,000 |
| 49 | ILLINOIS ST 5% | N/A | 0.52% | 3,200,000 |
| 50 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.52% | 3,300,000 |
