| 1 | NEW YORK N Y 4.25% | N/A | 0.28% | 880,000 |
| 2 | NEW JERSEY ST TRANSN TR FD AUTH 0% | N/A | 0.19% | 700,000 |
| 3 | ILLINOIS ST 5% | N/A | 0.18% | 525,000 |
| 4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.18% | 500,000 |
| 5 | CHICAGO ILL 5.5% | N/A | 0.17% | 500,000 |
| 6 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 0.17% | 520,000 |
|
| 7 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.16% | 500,000 |
| 8 | ENERGY NORTHWEST WASH ELEC REV 4% | N/A | 0.15% | 480,000 |
| 9 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.15% | 460,000 |
| 10 | CALIFORNIA ST 5% | N/A | 0.14% | 400,000 |
| 11 | JEFFERSON CNTY ALA SWR REV 5.5% | N/A | 0.14% | 415,000 |
| 12 | TEXAS ST 5% | N/A | 0.14% | 425,000 |
| 13 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3% | N/A | 0.14% | 440,000 |
| 14 | MASSACHUSETTS ST 5% | N/A | 0.13% | 375,000 |
| 15 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | N/A | 0.13% | 400,000 |
| 16 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.13% | 400,000 |
| 17 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.13% | 375,000 |
| 18 | PORT HOUSTON AUTH TEX HARRIS CNTY REV 5% | N/A | 0.13% | 385,000 |
| 19 | TEXAS ST 5% | N/A | 0.13% | 420,000 |
| 20 | CALIFORNIA ST 5% | N/A | 0.12% | 380,000 |
| 21 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | N/A | 0.12% | 350,000 |
| 22 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.12% | 365,000 |
| 23 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.12% | 350,000 |
| 24 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.12% | 350,000 |
| 25 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.12% | 350,000 |
| 26 | PENNSYLVANIA ST 5% | N/A | 0.12% | 360,000 |
| 27 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | N/A | 0.12% | 350,000 |
| 28 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | N/A | 0.12% | 400,000 |
| 29 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | N/A | 0.12% | 350,000 |
| 30 | CALIFORNIA ST 5% | N/A | 0.11% | 320,000 |
| 31 | CALIFORNIA ST 5% | N/A | 0.11% | 300,000 |
| 32 | CALIFORNIA ST 5.25% | N/A | 0.11% | 300,000 |
| 33 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.25% | N/A | 0.11% | 315,000 |
| 34 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | N/A | 0.11% | 350,000 |
| 35 | METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 0.11% | 355,000 |
| 36 | NEW JERSEY ST 5% | N/A | 0.11% | 305,000 |
| 37 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.11% | 330,000 |
| 38 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.11% | 325,000 |
| 39 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.11% | 300,000 |
| 40 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.11% | 330,000 |
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| 41 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.11% | 310,000 |
| 42 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.11% | 305,000 |
| 43 | PENNSYLVANIA ST TPK COMMN TPK REV 3.375% | N/A | 0.11% | 370,000 |
| 44 | SAN DIEGO CALIF UNI SCH DIST 5% | N/A | 0.11% | 330,000 |
| 45 | UNIVERSITY TEX UNIV REVS 5% | N/A | 0.11% | 300,000 |
| 46 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | N/A | 0.11% | 315,000 |
| 47 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.10% | 290,000 |
| 48 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | N/A | 0.10% | 335,000 |
| 49 | MASSACHUSETTS ST 5% | N/A | 0.10% | 300,000 |
| 50 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | N/A | 0.10% | 325,000 |
