1 Revere Ma Rev 07/27 Fixed 4 1.43% 1.4% 20,100,000 $20.33M - - 2 Danbury Ct 4 46440 2027-02-22 1.38% 2.8% 19,500,000 $19.64M - - 3 Clark Co- 5.% 11/01/27 5 2027-11-01 1.31% 4.1% 18,035,000 $18.57M - - 4 California St Cas 04/27 Fixed 5Financials · Banks 1.27% 5.4% 17,740,000 $18.03M Financials Banks 5 Somerville Ma Smv 05/27 Fixed 4 1.24% 6.6% 17,500,000 $17.66M - - 6 Maryland St Mds 08/28 Fixed 5Financials · Thrifts 1.15% 7.8% 15,570,000 $16.28M Financials Thrifts 7 Hudson Cnty Nj Hud 02/27 Fixed 4 1.10% 8.9% 15,565,000 $15.67M - - 8 California Statewide Communities Development Authority 2.550000% 1.06% 9.9% 15,000,000 $14.99M - - 9 State Of Louisiana % 0.97% 10.9% 13,450,000 $13.79M - - 10 Spartanburg Cnty Sc Sch Dist 5 N/C, 5%, Due 06/15/2027 0.95% 11.9% 13,190,000 $13.43M - - 11 Nantucket Mass 4% 0.90% 12.8% 12,629,000 $12.77M - - 12 Westborough Twn Ma 10/27/26 Ban 0.89% 13.7% 12,610,000 $12.65M - - 13 Township Of Woodbridge 0.85% 14.5% 12,000,000 $12.09M - - 14 Hingham T 4.% 02/12/27 0.85% 15.3% 12,000,000 $12.07M - - 15 Hoboken-A 4.% 03/08/27 0.85% 16.2% 12,010,000 $12.09M - - 16 Board Of Regents Of The University Of Texas System 0.81% 17.0% 11,200,000 $11.47M - - 17 State Of Minnesota 0.79% 17.8% 10,955,000 $11.21M - - 18 Wisconsin 5.% 05/01/27 0.74% 18.5% 10,330,000 $10.51M - - 19 Central New Mexico Cmnty College 5% 0.74% 19.3% 10,290,000 $10.53M - - 20 Mancheste 4.% 11/12/26 0.73% 20.0% 10,345,000 $10.38M - - 21 Met Utilities Dist Ne Wtr Revenue 0.73% 20.7% 10,000,000 $10.31M - - 22 State Of Wisconsin % 0.73% 21.5% 10,000,000 $10.40M - - 23 New Bedford Ma 0.71% 22.2% 10,000,000 $10.08M - - 24 California St 0.70% 22.9% 10,000,000 $9.99M - - 25 Utx Rfs(Unitex)A Uq=Utx Tecp1 0.70% 23.6% 10,000,000 $10.00M - - 26 Multnomah County School District No. 1 Portland 0.67% 24.2% 9,480,000 $9.49M - - 27 County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01Health Care · Healthcare Services 0.64% 24.9% 9,045,000 $9.04M Health Care Healthcare Services 28 Rosemount Minn Indpt Sch Dist No 196 5% 0.64% 25.5% 8,770,000 $9.06M - - 29 Red Oak Tex Indpt Sch Dist 5% 0.61% 26.1% 8,560,000 $8.67M - - 30 Union Twp-Bans 4 2027-02-26 0.57% 26.7% 8,000,000 $8.06M - - 31 New Rochelle Ny Nwr 12/26 Fixed 4 0.57% 27.3% 8,000,000 $8.03M - - 32 Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond 4% 0.52% 27.8% 7,230,000 $7.40M - - 33 Board Of Regents Of The University Of Texas System 0.52% 28.3% 7,420,000 $7.43M - - 34 North Texas Tollway Authority,5,2033-01-01Financials · Diversified Financial Services 0.50% 28.8% 6,990,000 $7.04M Financials Diversified Financial Services 35 Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024EFinancials · Diversified Financial Services 0.50% 29.3% 7,095,000 $7.09M Financials Diversified Financial Services 36 Regional School District No. 18 0.50% 29.8% 7,050,000 $7.05M - - 37 Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4 0.50% 30.3% 7,000,000 $7.04M - - 38 City Of Madison 0.49% 30.8% 6,875,000 $6.90M - - 39 Ohio Higher Educational Facility Commission 0.49% 31.3% 6,900,000 $6.90M - - 40 Town Of Whitman Ma 4 2027-03-16 0.49% 31.8% 6,920,000 $6.97M - - 41 Beaufort County School District 0.48% 32.3% 6,710,000 $6.80M - - 42 Johnson 0.47% 32.7% 6,665,000 $6.73M - - 43 Fall River Ma N/C, 4%, Due 01/29/2027 4 0.46% 33.2% 6,564,000 $6.60M - - 44 Permanent University Fund - University Of Texas System 0.46% 33.7% 6,425,000 $6.56M - - 45 Township Of Bloomfield 0.46% 34.1% 6,500,000 $6.55M - - 46 Alachua CntyConsumer Disc. · Diversified Consumer Services 0.45% 34.6% 6,180,000 $6.43M Consumer Disc. Diversified Consumer Services 47 Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027 0.45% 35.0% 6,290,000 $6.43M - - 48 Go Ban 2026A 5.000000% 5 2027-05-06 0.45% 35.5% 6,245,000 $6.35M - - 49 Hennepin Cnty Minn 5% 0.45% 35.9% 6,355,000 $6.40M - - 50 County Of Travis 5 2027-03-01 0.45% 36.4% 6,350,000 $6.44M - -