| 1 | NEW YORK N Y 5% | N/A | 2.65% | 590,000 |
| 2 | PORT SEATTLE WASH REV 5% | N/A | 2.52% | 550,000 |
| 3 | SALES TAX SECURITIZATION CORP ILL 5% | N/A | 2.52% | 560,000 |
| 4 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | N/A | 2.41% | 500,000 |
| 5 | FLORIDA DEV FIN CORP EDL FACS REV 5% | N/A | 2.38% | 530,000 |
| 6 | WESTERN CAROLINA UNIV N C REV 5% | N/A | 2.37% | 500,000 |
|
| 7 | CLEVELAND OHIO CTFS PARTN 5% | N/A | 2.30% | 500,000 |
| 8 | CONNECTICUT ST 4% | N/A | 2.28% | 500,000 |
| 9 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 2.26% | 500,000 |
| 10 | RAVENNA MET DIST COLO 5% | N/A | 2.25% | 500,000 |
| 11 | PHILADELPHIA PA ARPT REV 5% | N/A | 2.23% | 500,000 |
| 12 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | N/A | 2.23% | 500,000 |
| 13 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% | N/A | 2.22% | 500,000 |
| 14 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | N/A | 2.21% | 450,000 |
| 15 | INDIANA ST FIN AUTH POLLUTION CTL REV 3% | N/A | 1.98% | 500,000 |
| 16 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.96% | 500,000 |
| 17 | WINTER PARK FLA 4% | N/A | 1.59% | 360,000 |
| 18 | GLENDALE ARIZ INDL DEV AUTH REV 5% | N/A | 1.58% | 350,000 |
| 19 | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | N/A | 1.39% | 300,000 |
| 20 | WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75% | N/A | 1.36% | 325,000 |
| 21 | IOWA GREAT LAKES SAN DIST IOWA 4% | N/A | 1.33% | 300,000 |
| 22 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | N/A | 1.30% | 300,000 |
| 23 | BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | N/A | 1.28% | 260,000 |
| 24 | MASSACHUSETTS MUN WHSL ELEC CO REV 5% | N/A | 1.23% | 250,000 |
| 25 | BROMLEY PK MET DIST NO 2 COLO 5.5% | N/A | 1.21% | 250,000 |
| 26 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | N/A | 1.21% | 250,000 |
| 27 | BROMLEY PK MET DIST NO 2 COLO 5.5% | N/A | 1.19% | 250,000 |
| 28 | CHICAGO ILL BRD ED 5.875% | N/A | 1.19% | 250,000 |
| 29 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | N/A | 1.19% | 250,000 |
| 30 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | N/A | 1.18% | 250,000 |
| 31 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | N/A | 1.16% | 250,000 |
| 32 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 1.16% | 250,000 |
| 33 | JACKSONVILLE FLA HSG AUTH REV 5% | N/A | 1.15% | 250,000 |
| 34 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | N/A | 1.15% | 250,000 |
| 35 | TROY N Y CAP RESOURCE CORP REV 5% | N/A | 1.15% | 250,000 |
| 36 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.14% | 250,000 |
| 37 | MASSACHUSETTS ST 4% | N/A | 1.13% | 255,000 |
| 38 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | N/A | 1.13% | 250,000 |
| 39 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 1.12% | 250,000 |
| 40 | PORT HOUSTON AUTH TEX HARRIS CNTY 5% | N/A | 1.12% | 250,000 |
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| 41 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | N/A | 1.11% | 250,000 |
| 42 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 1.11% | 245,000 |
| 43 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 1.10% | 250,000 |
| 44 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | N/A | 1.08% | 250,000 |
| 45 | TULSA OKLA MUN ARPT TR REV 5% | N/A | 1.08% | 250,000 |
| 46 | LAURENS CNTY S C PUB FACS CORP INSTALLMENT PUR REV 4% | N/A | 1.06% | 250,000 |
| 47 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | N/A | 1.06% | 250,000 |
| 48 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | N/A | 1.06% | 250,000 |
| 49 | WILDWING MET DIST NO 5 COLO 4.5% | N/A | 1.06% | 250,000 |
| 50 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | N/A | 1.04% | 250,000 |
