 |
| Puttable Floating Option Tax E Putgen Adjustable Var | 74703Y6M7 | N/A | $25,000,000.00 |
 |
| Alaska Housing Finance Corporation Series A | 01170PBW5 | N/A | $23,500,000.00 |
 |
| New York Metropolitan Transportation Authority ROCS-RR-II-R-11711 | 59259YAR0 | N/A | $23,300,000.00 |
 |
| Houston TX Utility Sys Revenue Houutl Floating Var | 442435L84 | N/A | $21,296,919.75 |
 |
| Puttable Floating Option Tax E Putgen Adjustable Var | 74703Y3C2 | N/A | $20,025,000.00 |
 |
| Vr St James Parish La Rev | 790103AG0 | N/A | $20,000,000.00 |
 |
| Chicago IL Brd of Edu Chiedu Adjustable Var | 167505PP5 | N/A | $17,245,000.00 |
 |
| Illinois St Ils Adj Var | 452151MZ3 | N/A | $17,200,000.00 |
 |
| Tobacco Settlement Fing Corp N Tobgen Adjustable Var | 888808GK2 | N/A | $15,000,000.00 |
 |
| California St Cas Adjustable Var | 13063AA38 | N/A | $14,720,000.00 |
 |
| Virgin Islands Public Fin Auth Vitgen Fixed OID | 927676RM0 | N/A | $12,903,930.00 |
 |
| Texas State Transportation Series B | 88283LBX3 | N/A | $12,500,000.00 |
 |
| Miami Dade Cnty FL Expressway MIATRN Adjustable VAR | 59334KGS1 | N/A | $12,415,000.00 |
 |
| Bay Area CA Toll Auth Toll Bri Baytrn 04/47 Floating Var | 072024SQ6 | N/A | $11,499,080.00 |
 |
| Massachusetts St Eductnl Fing Masedu Fixed | 57563RKJ7 | N/A | $11,452,158.00 |
 |
| Indiana Health + Edl Fac Fing Insmed Adjustable VAR | 454795BZ7 | N/A | $11,198,220.00 |
 |
| Pennsylvania St Turnpike Commi Pastrn Floating Var | 7092235E7 | N/A | $11,024,310.00 |
 |
| New York St Local Govt Assista Nysgen Adjustable Var | 649876ZH5 | N/A | $10,920,180.00 |
 |
| California St Infrastructure + CASDEV Floating Var | 13033W7N7 | N/A | $10,797,380.00 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed 5 | 452256BC3 | N/A | $10,794,400.00 |
 |
| Kentucky St Econ Dev Fin Auth Kysdev Adjustable Var | 49126KFN6 | N/A | $10,500,000.00 |
 |
| Texas Municipal Gas Acquisition And Various Series A | 88255QAD1 | N/A | $10,241,005.95 |
 |
| Vermont St Student Assistancec Vtsstd Floating Var | 92428CHH0 | N/A | $10,033,700.00 |
 |
| Massachusetts St Mas Floating Var | 57582PE89 | N/A | $10,025,800.00 |
 |
| Alaska Hsg Fin Corp Home Mtg Akshsg Adjustable Var | 01170PBV7 | N/A | $10,000,000.00 |
 |
| Illinois St Toll Highway Auth Ilstrn Adjustable Var | 452252AQ2 | N/A | $10,000,000.00 |
 |
| Illinois St Toll Highway Auth Ilstrn Adjustable Var | 452252GG8 | N/A | $10,000,000.00 |
 |
| New York, NY Water & Sewer Sys. Fin. Auth. Rb | 64970K8A8 | N/A | $10,000,000.00 |
 |
| New York City NY Transitional Nycgen Adjustable Var | 64971MEF5 | N/A | $10,000,000.00 |
 |
| Puerto Rico Sales Tax Financing Corporation Munsecs Tr Repts Sgc 4 Cl A | 74529JCA1 | N/A | $10,000,000.00 |
 |
| California St Cas Adjustable Var | 13063AZX5 | N/A | $9,965,000.00 |
 |
| Chicago Il Brd of Edu Chiedu 03/32 Floating Var | 167505PF7 | N/A | $9,920,889.00 |
 |
| Montgomery County TN Tennessee County Loan Pool | 613679AF6 | N/A | $9,870,000.00 |
 |
| Northern California Gas Authority Number 1 Libor | 66483PAH4 | N/A | $9,790,488.40 |
 |
| Crawford TX Edu Fac Corporation Hgr E Cwfedu Adjustable Var | 225098BF8 | N/A | $9,040,000.00 |
 |
| Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var | 084538GZ4 | N/A | $8,835,400.00 |
 |
| Muni Energy Acquisition Corp T Meapwr Adjustable Var | 62621NBB3 | N/A | $8,740,000.00 |
 |
| New York N Y City Transitional Nycgen Adjustable Var | 64971KFF8 | N/A | $8,705,000.00 |
 |
| Texas Wtr Dev Brd Rev Txswtr Fixed Oid | 882854FY3 | N/A | $8,352,864.00 |
 |
| Ohio St Air Quality Dev Auth Ohsdev Adjustable Var | 677525TW7 | N/A | $8,074,090.35 |
 |
| Wells Fargo Advantage Natl Tax Free Fund Par 477 | 94999T9D6 | N/A | $8,008,212.47 |
 |
| East Baton Rouge LA Sewerage Commission | 270618CW9 | N/A | $8,000,320.00 |
 |
| Twins Ballpark LLC Bonds 144a Var | 901779AA6 | N/A | $8,000,000.00 |
 |
| New York City NY Indl Dev Agy Nycdev 05/36 Adjustable Var | 649438AA6 | N/A | $7,810,000.00 |
 |
| Alhambra California Police Facilities 91-1-rmkt | 015888EP1 | N/A | $7,598,524.00 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var | 74526QLH3 | N/A | $7,577,596.30 |
 |
| Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var | 59259NP23 | N/A | $7,503,600.00 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAG3 | N/A | $7,368,790.00 |
 |
| Monroe Cnty N Y Indl Dev Corp Mondev Fixed Oid | 61075SAP5 | N/A | $7,339,403.65 |
 |
| Mason Cnty Wv Poll Control Re 2 | 575200BA7 | N/A | $7,115,080.00 |
 |
| Met Transprtn Auth NY Revenue Mtatrn Floating Var | 59259YVH9 | N/A | $6,992,440.00 |
 |
| New Jersey Economic Dev Auth Njsdev Floating Var | 645918A60 | N/A | $6,754,540.00 |
 |
| Howard CO Md Hsg Commn Hwrhsg 07/34 Floating Var | 442577AA0 | N/A | $6,625,066.25 |
 |
| Intermountain Pwr Agy Utah Pwr Intpwr Fixed Oid | 45884APT4 | N/A | $6,623,113.20 |
 |
| Broward Cnty Fl Professional S Brofac Fixed 5 | 115062CG4 | N/A | $6,591,637.65 |
 |
| Public Fin Auth WI Arpt Facs R Pubfac Fixed 5 | 74443CAL7 | N/A | $6,553,718.00 |
 |
| New York NY Nyc Floating Var | 64966KPW7 | N/A | $6,515,405.00 |
 |
| Chicago Ill Brd Ed Chiedu Zerocpn Oid | 167501UK9 | N/A | $6,447,817.65 |
 |
| Chicago Ill Chi Adjustable Var | 167486BJ7 | N/A | $6,325,000.00 |
 |
| New York St Urban Dev Corporation Cop Nysdev Fixed 4 | 65003NAF6 | N/A | $6,290,298.00 |
 |
| Indiana St Fin Auth Revenue Insgen Fixed 5 | 45506DGZ2 | N/A | $6,130,300.00 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed 5 | 880443DX1 | N/A | $5,997,692.00 |
 |
| Peregrines Landing LLC Fac Rev Gnma Ser A | 71367EAA5 | N/A | $5,937,693.25 |
 |
| Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 5 | 56036YAK1 | N/A | $5,926,566.00 |
 |
| Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75 | 246579GB6 | N/A | $5,802,617.52 |
 |
| New Jersey Economic Dev Auth Njsdev Floating Var | 645918C76 | N/A | $5,731,376.00 |
 |
| New York City NY Hlth Hosp C Nycmed Fixed | 649674FP8 | N/A | $5,719,323.00 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAH1 | N/A | $5,659,300.00 |
 |
| Metropolitan Wtr Dist Southn C Metwtr 07/35 Adjustable Var | 592663XL7 | N/A | $5,640,000.00 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5 | 251237J79 | N/A | $5,560,525.70 |
 |
| Space Coast Infrastructure Agy Spcfac Fixed 4 | 84612BAD1 | N/A | $5,374,950.00 |
 |
| Chicago Ill Midway Arpt Rev Chiapt 01/34 Adjustable Var | 167562LF2 | N/A | $5,358,600.00 |
 |
| Virgin Islands Public Fin Auth Vitgen Fixed 4 | 927676RN8 | N/A | $5,319,300.00 |
 |
| Detroit Mich Wtr Supply Sys Detwtr Fixed 5 | 251255T54 | N/A | $5,300,350.00 |
 |
| Burlington Ks Kc Power & Light Series B | 121822AT7 | N/A | $5,275,000.00 |
 |
| Illinois Fin Auth Student Hsg Ilsdev Fixed | 45202QBZ5 | N/A | $5,178,444.60 |
 |
| Illinois St Ils Fixed 5 | 452152MH1 | N/A | $5,169,105.00 |
 |
| Akron Ohio Income Tax Rev Akrgen Fixed | 010056AV1 | N/A | $5,137,936.30 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed | 880443BM7 | N/A | $5,114,164.00 |
 |
| Citizens Ppty Ins Corp Fla 1 | 176553FZ3 | N/A | $5,029,700.00 |
 |
| Connecticut St Cts Floating Var | 20772JET5 | N/A | $5,026,750.00 |
 |
| New York City NY Indl Dev Agy Nycdev Fixed 5 | 64972PAF1 | N/A | $5,025,770.75 |
 |
| Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var | 574218KK8 | N/A | $5,025,150.00 |
 |
| Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var | 60528ACE2 | N/A | $5,000,000.00 |
 |
| Puerto Rico Cmwlth Prc Floating Var | 74514LXY8 | N/A | $5,000,000.00 |
 |
| Franklin Cnty Oh Hosp Revenue Framed Fixed 5 | 3531863G2 | N/A | $4,955,781.25 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var | 74526QLX8 | N/A | $4,940,966.00 |
 |
| Hillsborough Cnty Fla Indl Dev Hilmed Fixed Oid 5 | 43233ABU9 | N/A | $4,902,360.05 |
 |
| Gulf Coast TX Indl Dev Auth Guldev Adjustable Var | 402206AF3 | N/A | $4,850,000.00 |
 |
| Chicago Il Public Bldg Commiss Chifac Fixed | 167664UZ2 | N/A | $4,833,112.10 |
 |
| Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var | 59333MG41 | N/A | $4,820,519.50 |
 |
| Escambia Cnty Fl Sch Brd Escedu Fixed 5 | 296141DC5 | N/A | $4,709,439.00 |
 |
| Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var | 574218KL6 | N/A | $4,673,389.50 |
 |
| Rhode Island St Student Loan A Risstd Fixed | 762315GY9 | N/A | $4,630,827.50 |
 |
| New Jersey St Econ Dev Auth Re Njsdev Fixed 5 | 645918H63 | N/A | $4,616,080.00 |
 |
| Williston Nd Parks + Rec Dist Wilfac 03/32 Fixed 2 | 97072CAR3 | N/A | $4,616,015.30 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed | 880443BK1 | N/A | $4,599,240.00 |
 |
| Delaware Cnty Pa Indl Dev Auth Deledu Fixed | 24602AAE9 | N/A | $4,582,090.00 |
 |
| Inland Vy Dev Agy Calif Tax AL Inldev 03/41 Adjustable Var | 45750RAM9 | N/A | $4,576,660.00 |
 |
| Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var | 45750RAN7 | N/A | $4,560,666.00 |
 |
| Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0 | 010869DS1 | N/A | $4,471,930.80 |
 |
| Municipal Energy Acquisition Corporation PFOTER Tennessee Gas Project Series 1578 | 62621NAY4 | N/A | $4,370,000.00 |
 |
| Connecticut St Cts Floating Var | 20772JLX8 | N/A | $4,257,565.00 |
 |
| Tennessee Energy Acquisition Corporation Series C | 880443DW3 | N/A | $4,154,841.00 |
 |
| Central Plains Energy Proj Neb Cenpwr Fixed | 154871AH0 | N/A | $4,117,509.00 |
 |
| New York NY Nyc Floating Var | 64966CZN4 | N/A | $4,102,560.00 |
 |
| Connecticut St Cts Floating Var | 20772JCA8 | N/A | $4,091,958.00 |
 |
| Los Angeles Cnty Calif Ctfs Pa Losctf Zerocpn Oid 0 | 5446634S3 | N/A | $4,030,930.50 |
 |
| North Carolina St Estrn Muni P Ncepwr Fixed 5 | 6581965H9 | N/A | $4,024,860.00 |
 |
| Public Hsg Capital Fund Revenu Pubhsg Fixed | 74442UAA2 | N/A | $4,008,019.57 |
 |
| Susquehanna Pa Area Regl Arpt Susapt Fixed 5 | 86909RAY7 | N/A | $4,001,058.60 |
 |
| Detroit Mich Wtr Supply Sys Detwtr Adj Cnv Fix | 2512553N3 | N/A | $3,922,059.75 |
 |
| North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var | 662826EY8 | N/A | $3,875,155.00 |
 |
| New Orleans La New Fixed | 64763FKP3 | N/A | $3,759,055.20 |
 |
| Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 5 | 56036YAJ4 | N/A | $3,741,652.35 |
 |
| New Mexico EDL Assistance FNDT NMSEDU Floating Var | 647110FB6 | N/A | $3,705,630.00 |
 |
| Saint Bernard Parish La Sales Stbgen Fixed 4 | 787503HM6 | N/A | $3,692,814.95 |
 |
| Bb+t Mun Tr Various Sts Bbt Adjustable Var | 07330CVH9 | N/A | $3,673,545.92 |
 |
| Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 5 | 56036YAL9 | N/A | $3,658,834.85 |
 |
| California St Hsg Fin Agy Reve Cashsg Fixed | 13034PCS4 | N/A | $3,626,490.00 |
 |
| Seminole Tribe Fla Smt Fixed | 816836AB6 | N/A | $3,588,448.50 |
 |
| Massachusetts St Health + Edl Masmed Fixed 5 | 57586C4A0 | N/A | $3,577,044.35 |
 |
| New York St Energy Research + Nyspwr Fixed | 649845GW8 | N/A | $3,564,015.00 |
 |
| Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0 | 580773DS5 | N/A | $3,525,720.00 |
 |
| Detroit Mich Wtr Supply Sys Detwtr Fixed 5 | 251255T21 | N/A | $3,468,599.35 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PGC9 | N/A | $3,453,780.00 |
 |
| Illinois St Ils Fixed 5 | 452152MJ7 | N/A | $3,421,710.00 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Zerocpnoid 0 | 251237VR1 | N/A | $3,420,240.00 |
 |
| Newark Nj Hsg Auth Port Newark Nwkhsg Fixed | 65037RBZ2 | N/A | $3,401,361.60 |
 |
| Volusia Cnty Fl Sch Brd Sales Voledu Fixed 5 | 92884PCY6 | N/A | $3,382,618.20 |
 |
| Puerto Rico Highway + Transprt Prctrn Fixed | 745181ZJ9 | N/A | $3,364,806.45 |
 |
| St Louis Mo Arpt Rev Stlapt Adjustable Var | 791638YF0 | N/A | $3,355,000.00 |
 |
| Sikeston Mo Elec Rev Sikpwr Fixed 6 | 826775EZ7 | N/A | $3,310,170.00 |
 |
| Iowa St Student Loan Liquidity Iasstd Fixed | 462590JA9 | N/A | $3,280,214.00 |
 |
| Miami Fla Spl Oblig Miagen Fixed 5 | 593490KM6 | N/A | $3,256,388.80 |
 |
| San Jose CA Redev Agy Sjsdev Fixed 5 | 798147A46 | N/A | $3,241,981.40 |
 |
| Chicago Il Chi Int Aproid Var | 167484YW8 | N/A | $3,162,340.00 |
 |
| Suffolk Cnty NY Sfk Fixed 5 | 86476PGC6 | N/A | $3,109,212.00 |
 |
| Pennsylvania Economic Dev Fing Pasdev Fixed 5 | 708690AZ5 | N/A | $3,081,330.00 |
 |
| New York City NY Indl Dev Agy Nycdev Fixed 5 | 64972PAG9 | N/A | $3,060,786.50 |
 |
| Connecticut St Cts Floating Var | 20772JHL9 | N/A | $3,014,940.00 |
 |
| Fort Mcdowell Yavapai Nation Forgen Fixed 7.75 | 348001AA6 | N/A | $3,007,500.00 |
 |
| California St Cas Floating Var | 13063BZF2 | N/A | $3,006,450.00 |
 |
| Connecticut St Cts Floating Var | 20772JAX0 | N/A | $3,005,370.00 |
 |
| South Carolina Jobs-economic Development Authority Gnma Coll-ebenezer Nursing-a | 837036AP7 | N/A | $3,003,206.30 |
 |
| Massachusetts St Mas Floating Var | 57582PJ92 | N/A | $3,001,620.00 |
 |
| Delaware Vly Pa Regl Financial Dlvgen Adjustable Var | 246579AF3 | N/A | $3,000,000.00 |
 |
| District Columbia Rev Disgen 10/37 Adjustable Var | 2548392D4 | N/A | $3,000,000.00 |
 |
| Shelby Cnty Tenn Health Edl + Shemed 06/42 Adjustable Var | 821697ZK8 | N/A | $3,000,000.00 |
 |
| Tobacco Settlement Fing Corporation N Tobgen Fixed Oid | 888808DB5 | N/A | $2,994,480.00 |
 |
| Los Angeles CA Dept of Arpts Losapt Fixed 5 | 544435XE5 | N/A | $2,948,635.95 |
 |
| New York NY | 64966A2H7 | N/A | $2,925,000.00 |
 |
| Virgin Islands Wtr + Pwr Auth Vitwtr Fixed Oid | 927688GC9 | N/A | $2,821,588.00 |
 |
| Providence Ri Redev Agy Revenu Prodev Fixed 4.75 | 743940BU1 | N/A | $2,789,728.20 |
 |
| Wood Glen Hsg Fin Corp Tex Mtg Wglhsg Fixed 7.65 | 978400BT5 | N/A | $2,693,586.25 |
 |
| Colorado Educational And Cultural Facilities Authority Revenue Reference Impt Charter School Peak To Peak | 196458WL3 | N/A | $2,641,705.50 |
 |
| Sterling Il Srg Fixed 3 | 859332DQ8 | N/A | $2,614,272.70 |
 |
| Puerto Rico Highway + Transprt Prctrn Fixed | 745181ZK6 | N/A | $2,612,242.75 |
 |
| San Manuel Entmt Auth Ser 2004 C Gaming Proj 144a | 798737AC6 | N/A | $2,582,025.00 |
 |
| Nebhelp Incorporated Neb Rev Nebgen Zerocpn Oid 0 | 639535AL7 | N/A | $2,567,416.50 |
 |
| Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0 | 251135CL1 | N/A | $2,549,212.65 |
 |
| Minnesota Agric + Economic Dev Mnsagr Fixed 4.75 | 6049202P2 | N/A | $2,548,350.00 |
 |
| Atlantic City Nj Atc Fixed 4 | 048339TG0 | N/A | $2,540,846.60 |
 |
| Connecticut St Cts Floating Var | 20772JBZ4 | N/A | $2,529,075.00 |
 |
| Detroit Mich Sew Disp Rev Detutl Fixed | 251237P31 | N/A | $2,526,262.80 |
 |
| Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 5 | 598076DG9 | N/A | $2,517,044.10 |
 |
| Rockland Cnty NY Rkl Fixed 4 | 77355PMS9 | N/A | $2,505,100.00 |
 |
| Delaware Valley Regioinal Financial Authority Series D | 246579AG1 | N/A | $2,500,000.00 |
 |
| New York N Y City Hsg Auth Nychsg Fixed 0 | 649677BT7 | N/A | $2,484,760.72 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5 | 251237J87 | N/A | $2,483,936.25 |
 |
| Wisconsin St Hlth + Eductnl Fa Wismed 01/34 Adjustable Var | 97710VWT1 | N/A | $2,385,000.00 |
 |
| Rhode Island St Hlth + Eductnl Rismed Fixed 5 | 762243UB7 | N/A | $2,364,035.60 |
 |
| San Buenaventura CA Sbt Fixed Oid 5.75 | 797049AC7 | N/A | $2,360,372.60 |
 |
| Delaware River Nj Port Auth Pa Drvtrn Fixed 5 | 246348FD3 | N/A | $2,358,552.00 |
 |
| Chicago Ill Chi Fixed Oid | 167484CR3 | N/A | $2,286,563.40 |
 |
| Harrisburg Pa Auth Res Harpol 12/33 Adjustable Var | 41473EFJ5 | N/A | $2,264,587.80 |
 |
| Mid Bay Brdg Auth Fla Springin Mbytrn Fixed 5 | 59524KAD0 | N/A | $2,186,660.00 |
 |
| Arizona St Hlth Facs Auth Hosp Azsmed Fixed 4 | 040506MR5 | N/A | $2,180,160.00 |
 |
| Alaska Rr Corp Cap Grnt Rcpts Sect 5307 + 5309 Formula Fds | 01176PBP4 | N/A | $2,124,589.35 |
 |
| Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 4 | 598076DF1 | N/A | $2,102,166.00 |
 |
| Chicago Il Chi Zerocpnoid 0 | 167484QJ6 | N/A | $2,097,888.00 |
 |
| Clark Cnty Nv Arpt Revenue Claapt Fixed 5 | 18085PPE8 | N/A | $2,083,670.75 |
 |
| South Carolina St Jobs Econ De Scsdev Fixed | 837031RW5 | N/A | $2,040,060.00 |
 |
| Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4 | 162297AF2 | N/A | $2,023,106.25 |
 |
| Clark Cnty Nev Arpt Rev Claapt Fixed | 18085PDH4 | N/A | $2,022,900.00 |
 |
| Delaware River Nj Port Auth Pa Drvtrn Fixed 5 | 246348FC5 | N/A | $2,022,252.00 |
 |
| Harrisburg Authority Series D-1 | 41473EFH9 | N/A | $2,010,060.00 |
 |
| Martin Cnty Fl Indl Dev Auth Mrtdev Fixed 3.95 | 573904AP4 | N/A | $2,008,020.00 |
 |
| Ohio St Wtr Dev Auth Solid Ohswtr Adjustable Var | 67766YAA6 | N/A | $2,005,160.00 |
 |
| Connecticut St Cts Floating Var | 20772JAY8 | N/A | $2,004,340.00 |
 |
| California St Stwd Cmntys Deva Casmfh 09/35 Adjustable Var | 13079PSS3 | N/A | $2,000,000.00 |
 |
| Delhi Calif Uni Sch Dist Dlhscd Zerocpnoid 0 | 246708AV3 | N/A | $1,999,100.00 |
 |
| Dulles Va Town Center Cmnty De Duldev Fixed 4 | 264431AE7 | N/A | $1,966,325.90 |
 |
| Dauphin Cnty Pa Gen Auth Daugen Fixed 6 | 238259X91 | N/A | $1,907,628.90 |
 |
| Galveston TX Wharves + Termina Galtrn Fixed 5 | 364568HK4 | N/A | $1,895,695.20 |
 |
| New York St Dorm Auth Revs Nyshgr Fixed | 64983TXF5 | N/A | $1,886,714.40 |
 |
| Tennessee Energy Acquisition Corporation Gas Revenue Series A | 880443BJ4 | N/A | $1,878,507.75 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var | 74526QLP5 | N/A | $1,877,204.70 |
 |
| Reading Pa Rea Fixed 4 | 755553WA8 | N/A | $1,849,224.20 |
 |
| Clark Cnty Nev Arpt Rev Claapt Fixed | 18085PDF8 | N/A | $1,840,839.00 |
 |
| Waukegan Il Wau Zerocpnoid 0 | 942860LP0 | N/A | $1,829,943.00 |
 |
| Caroline Cnty Va Indl Dev Auth Cardev Fixed 4 | 14425WAA5 | N/A | $1,827,646.25 |
 |
| University Ariz Med Ctr Corp Unimed Fixed 5 | 914062DC5 | N/A | $1,800,485.80 |
 |
| Puerto Rico Comwlth Prc Fixed 5 | 74514LCT2 | N/A | $1,752,155.40 |
 |
| Los Angeles Cnty Calif Schs Re Losedu Zerocpn Oid 0 | 545152HB9 | N/A | $1,727,685.15 |
 |
| Alameda Corridor Transn Auth Alatrn Zerocpnoid 0 | 010869DQ5 | N/A | $1,695,576.35 |
 |
| Florida St Mid-bay Bridge Auth Flstrn Fixed 5.95 | 342814AT7 | N/A | $1,689,600.05 |
 |
| Detroit Mi Wtr + Sewerage Dept Detutl Fixed 5 | 251250AD8 | N/A | $1,677,240.00 |
 |
| Christian Cnty Ky Hosp Rev Chrmed Fixed | 170692CH8 | N/A | $1,674,948.80 |
 |
| Arizona St Hlth Facs Auth Hosp Azsmed Fixed 3 | 040506MQ7 | N/A | $1,672,016.00 |
 |
| Dulles Va Town Center Cmnty De Duldev Fixed 2 | 264431AB3 | N/A | $1,667,664.00 |
 |
| Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5 | 717903J66 | N/A | $1,640,055.00 |
 |
| Massachusetts St Port Auth Rev Mastrn Fixed Oid | 575895J40 | N/A | $1,610,193.20 |
 |
| San Buenaventura CA Sbt Fixed Oid | 797049AB9 | N/A | $1,577,569.20 |
 |
| Oxnard CA Harbor Dist Oxntrn Fixed 3 | 691888ES6 | N/A | $1,566,988.80 |
 |
| Clifton TX Hgr Edu Fin Corp Ed Cliedu Fixed 3.75 | 187145BG1 | N/A | $1,563,885.00 |
 |
| King Cnty Wash Pub Hosp Dist N Kinmed Fixed 4 | 494787CY8 | N/A | $1,562,376.80 |
 |
| Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 5 | 17877SAF9 | N/A | $1,552,677.50 |
 |
| Virgin Islands Pub Fin Auth Re Vitgen Fixed 5 | 927676QB5 | N/A | $1,541,537.80 |
 |
| Eustis Fl Multi Purpose Revenu Eusgen Adjustable Var | 298833AA2 | N/A | $1,540,000.00 |
 |
| Priv Clgs + Univs Auth GA Prihgr Fixed 5 | 74265LYQ5 | N/A | $1,510,009.75 |
 |
| Providence Ri Hsg Auth Mf Reve Prohsg Fixed 1 | 743791BP9 | N/A | $1,498,440.00 |
 |
| Illinois St Ils Fixed 5 | 452151RF2 | N/A | $1,485,344.00 |
 |
| Salt Verde Az Financial Corp S Sltpwr Fixed | 79575EAF5 | N/A | $1,471,413.75 |
 |
| Duluth MN Econ Dev Auth Hlth C Duldev Fixed 4 | 26444CGN6 | N/A | $1,466,774.40 |
 |
| University Ariz Med Ctr Corp Unimed Fixed 5 | 914062DB7 | N/A | $1,428,367.20 |
 |
| Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0 | 508444DH6 | N/A | $1,412,485.20 |
 |
| Illinois St Ils Fixed 5 | 452152CP4 | N/A | $1,410,737.50 |
 |
| Delaware River Nj Port Auth Pa Drvtrn Fixed 5 | 246348FQ4 | N/A | $1,402,052.40 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5 | 251237N33 | N/A | $1,390,796.80 |
 |
| Tarrant Cnty TX Cultural Edu F Taredu Fixed 5 | 87638RAW7 | N/A | $1,389,352.50 |
 |
| Fairfax Cnty Va Econ Dev Auth Faidev Adjustable Var | 30382EAM6 | N/A | $1,370,000.00 |
 |
| Detroit Mi Wtr + Sewerage Dept Detutl Fixed 5 | 251250AE6 | N/A | $1,317,440.25 |
 |
| Will + Kendall Cntys Il Cmnty Wilscd Fixed 5 | 968648WD3 | N/A | $1,283,792.20 |
 |
| Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed Oid 4 | 40065FAL8 | N/A | $1,277,012.70 |
 |
| Jersey City Nj Jer Fixed 4 | 476576FH1 | N/A | $1,276,765.80 |
 |
| Texas Southn Univ Rev Tsuhgr Fixed Oid | 882696LP0 | N/A | $1,276,236.75 |
 |
| Kendall Kane + Will Cntys Ill Kenscd Zerocpnoid 0 | 488764PQ8 | N/A | $1,256,580.00 |
 |
| California St Stwd Cmntys Deva Casdev Fixed 5 | 1307955P8 | N/A | $1,255,701.20 |
 |
| Connecticut St Hlth + Eductnlf Ctsmed Fixed 5 | 20774YJF5 | N/A | $1,238,043.50 |
 |
| King Cnty Wash Pub Hosp Dist N Kinmed Fixed 4 | 494787CX0 | N/A | $1,233,265.05 |
 |
| Galveston TX Wharves + Termina Galtrn Fixed 5 | 364568HJ7 | N/A | $1,225,510.00 |
 |
| Antelope Vly CA Hlthcare Dist Anvmed Adj Cnvfix | 036680AZ9 | N/A | $1,225,416.00 |
 |
| Michigan St Fin Auth Ltd Oblgr Misfin Fixed | 594479BN6 | N/A | $1,216,435.45 |
 |
| Ulster Cnty NY Resource Recove Ulspol Fixed 3 | 903777CY4 | N/A | $1,197,148.20 |
 |
| California St Stwd Cmntys Deva Casdev Fixed 5 | 1307955Q6 | N/A | $1,190,348.20 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PSJ1 | N/A | $1,173,940.90 |
 |
| Alaska Indl Dev + Expt Auth Pw Aksdev Fixed 6 | 011908CY4 | N/A | $1,169,263.90 |
 |
| Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 5 | 86476RAN4 | N/A | $1,156,150.00 |
 |
| Guam Govt Dept Ed Ctfs Partn Gmsedu Fixed Oid | 40065AAA3 | N/A | $1,129,065.60 |
 |
| New Jersey St Hgr Edu Assistan Njshgr Fixed Oid | 646080HW4 | N/A | $1,120,570.00 |
 |
| South Dakota St Hlth + Eductnl Sdsmed Fixed | 83755VUZ5 | N/A | $1,119,195.00 |
 |
| Kansas City Mo Indl Dev Auth Kandev Fixed 4 | 48503SDN6 | N/A | $1,108,976.00 |
 |
| Sterling Il Srg Fixed 4 | 859332DR6 | N/A | $1,108,250.00 |
 |
| Miami Fla Spl Oblig Miagen Fixed 5 | 593490KL8 | N/A | $1,107,050.00 |
 |
| Grand Haven Mi | 385550DF2 | N/A | $1,102,020.00 |
 |
| Guam Govt Hotel Occupancy Tax Gmsgen Fixed 5 | 40065KAF0 | N/A | $1,101,260.00 |
 |
| Tennessee St Energy Acquisitio Tnsutl Fixed 5 | 880443DV5 | N/A | $1,099,741.50 |
 |
| Iowa St Student Loan Liquidity Iasstd Fixed | 462590JB7 | N/A | $1,096,480.00 |
 |
| Dona Ana Cnty Nm Gross Recpts Dongen Fixed | 257591CC9 | N/A | $1,088,970.00 |
 |
| Tempe Az Indl Dev Auth Revenue Temdev Fixed 5 | 87972MAF9 | N/A | $1,081,750.00 |
 |
| New York St Dorm Auth Revs Non Nyshgr Fixed 5 | 64983QMG1 | N/A | $1,073,430.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 4 | 59447PSH5 | N/A | $1,069,248.15 |
 |
| Dona Ana Cnty N M Gross Rcpt Dongen Fixed | 257591CB1 | N/A | $1,064,330.00 |
 |
| Maryland St Hlth + Hgr Eductnl Mdsmed Fixed 5 | 574218EB5 | N/A | $1,062,300.00 |
 |
| Tobacco Settlement Fin. Corp. of New York | 88880TGK6 | N/A | $1,059,397.50 |
 |
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068HAV6 | N/A | $1,054,273.50 |
 |
| Iowa St Student Loan Liquidity Iasstd Fixed | 462590HZ6 | N/A | $1,051,960.00 |
 |
| Hillsborough Cnty Fla Sch Dist Hiledu Fixed 5 | 432337CF8 | N/A | $1,048,320.00 |
 |
| Cook Cnty Ill Cmnty College Di Coohgr Zerocpn Oid 0 | 216093FB5 | N/A | $1,047,010.40 |
 |
| De Kalb Cnty GA Dek Fixed 4 | 240451WE0 | N/A | $1,045,090.00 |
 |
| Illinois St Ils Fixed 5 | 452151PE7 | N/A | $1,043,980.00 |
 |
| Chicago Il O Hare Internationa Chiapt Fixed 5.75 | 167592XW9 | N/A | $1,039,210.00 |
 |
| Pennsylvania St Higher Edl Fac Pasedu Fixed | 70917NTS3 | N/A | $1,035,301.25 |
 |
| Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0 | 580773HJ1 | N/A | $1,018,317.90 |
 |
| Connecticut St Cts Floating Var | 20772JHK1 | N/A | $1,004,480.00 |
 |
| Lubbock Tex Health Facs Dev Lubmed Fixed 6 | 549208DQ6 | N/A | $1,002,120.00 |
 |
| District of Columbia Revenue Disgen 04/43 Adjustable Var | 2548396Y4 | N/A | $1,000,000.00 |
 |
| Arizona St Sports + Tourism Au Azsgen Fixed 4 | 040583AX4 | N/A | $996,984.00 |
 |
| St Mary Hosp Auth Pa Health Stmmed Fixed 5 | 85230MBB9 | N/A | $989,585.10 |
 |
| Augusta GA Hsg Auth Multifamil Augmfh Fixed | 051230CY4 | N/A | $987,898.80 |
 |
| Rhode Island Clean Wtr Fin Agy Riswtr Fixed | 76218RAR9 | N/A | $976,355.25 |
 |
| Ulster Cnty NY Resource Recove Ulspol Fixed 3 | 903777CX6 | N/A | $944,721.00 |
 |
| Public Auth For Colo Energy Pubutl Fixed Oid 5.75 | 744387AA9 | N/A | $934,699.05 |
 |
| Huntley Il Spl Svc Area 6 Hungen Fixed | 446875AB2 | N/A | $918,914.40 |
 |
| Wyandotte Cnty/kans City Kans Wyagen Zerocpn Oid 0 | 98267LAR6 | N/A | $909,909.00 |
 |
| Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 3 | 92707SAW1 | N/A | $909,387.50 |
 |
| New Orleans La Wtr Revenue Newwtr Fixed 5 | 647753JV5 | N/A | $897,640.25 |
 |
| Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 3 | 92707SAV3 | N/A | $885,266.50 |
 |
| Tempe Az Indl Dev Auth Revenue Temdev Fixed 5 | 87972MAE2 | N/A | $871,552.00 |
 |
| Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 3 | 92707SAU5 | N/A | $857,414.25 |
 |
| St Clair Cnty Ill Sch Dist Sccscd Fixed 4.75 | 788567GP4 | N/A | $854,391.00 |
 |
| Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0 | 508444DJ2 | N/A | $837,240.00 |
 |
| Cook Cnty Il Sch Dist 123 Oak Cooscd Zerocpnoid 0 | 214651HH7 | N/A | $827,604.30 |
 |
| Utah St Hsg Fin Agy Rev Utshsg Fixed Oid | 91755MAB3 | N/A | $825,998.25 |
 |
| Akron Oh Swr Sys Revenue Akrutl Fixed 5 | 010086FH4 | N/A | $824,775.00 |
 |
| Berks Cnty Pa Mun Auth Hosp Re Bermed Fixed | 084540EN9 | N/A | $812,443.60 |
 |
| Carson City Nv Hosp Revenue Carmed Fixed 5 | 145810CT2 | N/A | $804,727.00 |
 |
| Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0 | 508444DK9 | N/A | $799,980.00 |
 |
| Pikeville Ky Hosp Rev Pvlmed Fixed 4 | 72134PAD4 | N/A | $786,525.00 |
 |
| Duluth MN Econ Dev Auth Hlth C Duldev Fixed 4 | 26444CGP1 | N/A | $786,401.00 |
 |
| New Orleans La Wtr Revenue Newwtr Fixed 5 | 647753JU7 | N/A | $782,301.00 |
 |
| Fort Smith Ar Sales + Use Tax Ftsgen Fixed | 348761DM6 | N/A | $780,533.50 |
 |
| Kentucky St Econ Dev Fin Auth Kysmed Fixed 4 | 49126TAG7 | N/A | $776,045.40 |
 |
| Cook + Du Page Cntys Il Comb S Cooscd Zerocpnoid 0 | 213035CA4 | N/A | $773,465.00 |
 |
| California St Cas Fixed Oid 6 | 130628C65 | N/A | $769,979.20 |
 |
| Escondido CA Union High Sch Di Escscd Zerocpnoid 0 | 296353KJ3 | N/A | $767,913.60 |
 |
| Carson City Nv Hosp Revenue Carmed Fixed 3 | 145810CP0 | N/A | $744,379.25 |
 |
| Kentucky St Econ Dev Fin Auth Kysmed Fixed 3 | 49126TAF9 | N/A | $729,374.40 |
 |
| Saginaw Cnty Mich Economic Dev Sagdev Fixed 3 | 78671LAA5 | N/A | $724,990.00 |
 |
| St Clair Cnty Ill Sch Dist Sccscd Fixed 4.75 | 788567GN9 | N/A | $718,240.25 |
 |
| Suffolk NY Tobacco Asset Secur Sfksec Fixed 5 | 864809AW8 | N/A | $711,568.75 |
 |
| Glendale Colo Ctfs Partn Gldctf Fixed 5.75 | 37850NAU6 | N/A | $708,913.35 |
 |
| Wayne Cnty Mich Way Fixed Oid | 944488MH5 | N/A | $702,891.00 |
 |
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068HFP4 | N/A | $702,492.00 |
 |
| Kentucky St Econ Dev Fin Auth Kysmed Fixed 3 | 49126TAE2 | N/A | $702,339.20 |
 |
| Kansas City Mo Indl Dev Auth Kandev Fixed 4 | 48503SDP1 | N/A | $701,282.45 |
 |
| Knox Cnty In Econ Dev Revenue Knodev Fixed 4 | 499396AE9 | N/A | $683,468.75 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 5 | 97710BXX5 | N/A | $677,286.40 |
 |
| Florida Hsg Fin Agy Flshsg 07/35 Fixed | 340736KL0 | N/A | $675,486.00 |
 |
| Berkeley Cnty., Sc Facs. Pcrrb | 084193AV3 | N/A | $669,587.20 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 4 | 97710BXW7 | N/A | $663,240.50 |
 |
| Suffolk NY Tobacco Asset Secur Sfksec Fixed 5 | 864809AV0 | N/A | $651,480.75 |
 |
| California Cnty CA Tobacco Sec Casgen Interaprec Var | 13016NCL6 | N/A | $651,250.05 |
 |
| Oxnard CA Harbor Dist Oxntrn Fixed 5 | 691888ET4 | N/A | $639,120.30 |
 |
| Terrebonne Parish La Hosp Svc Termed Fixed 4 | 881221DL6 | N/A | $632,562.00 |
 |
| Michigan Mun Bd Auth Rev Mimgen Fixed 5 | 59455TLG5 | N/A | $623,946.75 |
 |
| Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 3 | 92707SAK7 | N/A | $623,580.00 |
 |
| Dulles Va Town Center Cmnty De Duldev Fixed 3 | 264431AD9 | N/A | $623,416.20 |
 |
| Texas St Turnpike Auth Centrl Txstrn Zerocpnoid 0 | 882762BB2 | N/A | $617,053.50 |
 |
| Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0 | 010869DM4 | N/A | $613,043.75 |
 |
| Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 3 | 92707SAJ0 | N/A | $609,271.65 |
 |
| Connecticut St Hlth + Eductnlf Ctsmed Fixed 5 | 20774YHZ3 | N/A | $590,855.00 |
 |
| Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 4 | 70917SCU5 | N/A | $590,067.50 |
 |
| New Hampshire Health + Ed Facs Nhsmed Fixed 5 | 644614UR8 | N/A | $579,061.60 |
 |
| Niagara NY Area Dev Corp Reven Niadev Fixed 5 | 653541AG7 | N/A | $566,560.00 |
 |
| Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 5 | 17877SAE2 | N/A | $558,785.00 |
 |
| North Carolina Cap Facs Fin AG Ncsfin Adj Cnvfix | 65818RAA3 | N/A | $557,193.60 |
 |
| Dulles Va Town Center Cmnty De Duldev Fixed 3 | 264431AC1 | N/A | $556,116.00 |
 |
| Guam Govt Hotel Occupancy Tax Gmsgen Fixed 5 | 40065KAG8 | N/A | $555,730.00 |
 |
| Kansas St Dev Fin Auth Health Kssmed Fixed 5 | 48543BMF2 | N/A | $552,385.00 |
 |
| Pikeville Ky Hosp Rev Pvlmed Fixed 5 | 72134PAE2 | N/A | $546,040.00 |
 |
| Sam Rayburn TX Muni Pwr Agy Smrpwr Fixed 5 | 795869EP7 | N/A | $539,903.10 |
 |
| Suffolk NY Tobacco Asset Secur Sfksec Fixed 4 | 864809AU2 | N/A | $537,995.00 |
 |
| Terrebonne Parish La Hosp Svc Termed Fixed 4 | 881221DM4 | N/A | $536,865.00 |
 |
| Colorado Hsg + Fin Auth Coshsg 02/30 Fixed 7 | 196479AS8 | N/A | $529,672.00 |
 |
| Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0 | 251135CK3 | N/A | $529,050.00 |
 |
| St Paul MN Hsg + Redev Auth Ch Stphsg Fixed 4.75 | 852297AE0 | N/A | $506,430.00 |
 |
| Michigan St Muni Bond Auth Mimgen Fixed Oid 4 | 59455TQF2 | N/A | $503,365.00 |
 |
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068HD92 | N/A | $502,025.00 |
 |
| Michigan Mun Bd Auth Rev Mimgen Fixed Oid | 59455TUE0 | N/A | $501,385.00 |
 |
| Yavapai Cnty Az Indl Dev Auth Yavdev 09/35 Adjustable Var | 98521YAA7 | N/A | $500,000.00 |
 |
| WI Treasury Sec | 912796AM1 | N/A | $499,928.00 |
 |
| Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 0 | 59455PGG9 | N/A | $499,340.00 |
 |
| Massachusetts St Eductnl Fing Masedu Fixed 5 | 57563RKH1 | N/A | $499,239.00 |
 |
| Florence Town Incorporated Az Indl Deva Floind Fixed Oid 4 | 340375AG9 | N/A | $495,765.00 |
 |
| Atlantic City Nj Atc Fixed 4 | 048339SQ9 | N/A | $489,991.50 |
 |
| Suffolk NY Tobacco Asset Secur Sfksec Fixed 5 | 864809AX6 | N/A | $484,746.50 |
 |
| Albuquerque N M Indl Dev Rev Albdev Fixed | 013548FS6 | N/A | $466,590.30 |
 |
| California St Hsg Fin Agy Reve Cashsg Fixed | 13034PCR6 | N/A | $457,573.50 |
 |
| Colorado Health Facs Auth Rev Cosmed Fixed Oid | 19648AUD5 | N/A | $448,132.65 |
 |
| Knox Cnty In Econ Dev Revenue Knodev Fixed 4 | 499396AF6 | N/A | $441,560.00 |
 |
| Carson City Nv Hosp Revenue Carmed Fixed 4 | 145810CR6 | N/A | $432,704.00 |
 |
| Carson City Nv Hosp Revenue Carmed Fixed 4 | 145810CQ8 | N/A | $424,540.00 |
 |
| Williston Nd Parks + Rec Dist Wilfac Fixed 3 | 97072CAC6 | N/A | $418,888.00 |
 |
| Carson City Nv Hosp Revenue Carmed Fixed 2 | 145810CN5 | N/A | $402,264.00 |
 |
| Dade Cnty Fla Seaport Rev Dadtrn Fixed Oid | 233559RM7 | N/A | $371,361.60 |
 |
| Allentown Pa City Sch Dist 0 | 018411SU3 | N/A | $364,583.20 |
 |
| Missouri St Environmental Impt Mosenv 05/38 Adjustable Var | 606907BB8 | N/A | $363,463.20 |
 |
| New Hampshire St Hsg Fin Auth Nhssfh Fixed 4.85 | 64468TM53 | N/A | $362,756.75 |
 |
| Phoenix Az Indl Dev Auth Edu R Phoedu Fixed | 71885FAQ0 | N/A | $357,511.00 |
 |
| New Jersey Economic Dev Auth E Njsdev Fixed Oid | 64577HPQ8 | N/A | $354,830.00 |
 |
| Niagara NY Area Dev Corp Reven Niadev Fixed 3 | 653541AB8 | N/A | $350,756.00 |
 |
| Tulsa Okla Arpts Impt Tr Gen R Tulapt Fixed Oid 4.75 | 899647KH3 | N/A | $346,784.75 |
 |
| Woodridge Ohio Loc Sch Dist Wdrscd Fixed | 979898AQ6 | N/A | $341,783.00 |
 |
| Chicago Ill Midway Arpt Rev Chiapt Fixed Oid | 167562CC9 | N/A | $341,176.40 |
 |
| Indiana Health Fac Fing Auth R Insmed Fixed Oid | 454798JU4 | N/A | $326,345.50 |
 |
| Niagara NY Area Dev Corp Reven Niadev Fixed 4 | 653541AE2 | N/A | $321,255.00 |
 |
| New Hampshire St Hsg Fin Auth Nhssfh Fixed 4.65 | 64468TE60 | N/A | $312,312.60 |
 |
| Dade Cnty Fla Seaport Rev Dadtrn Fixed Oid 5.75 | 233559QW6 | N/A | $301,362.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 3 | 59447PSG7 | N/A | $301,206.00 |
 |
| Michigan St Hosp Fin Auth Rev Mismed Fixed Oid 5 | 59465ESG9 | N/A | $301,179.00 |
 |
| Niagara NY Area Dev Corp Reven Niadev Fixed 5 | 653541AF9 | N/A | $280,167.50 |
 |
| Niagara NY Area Dev Corp Reven Niadev Fixed 4 | 653541AD4 | N/A | $263,355.00 |
 |
| Williston Nd Parks + Rec Dist Wilfac Fixed 3 | 97072CAD4 | N/A | $263,300.00 |
 |
| Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 4 | 598076DD6 | N/A | $255,745.00 |
 |
| Illinois Dev Fin Auth Pollutn Ilspol Fixed Oid | 451888BV2 | N/A | $250,415.00 |
 |
| Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0 | 251135CH0 | N/A | $248,248.00 |
 |
| Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0 | 251135CJ6 | N/A | $229,702.50 |
 |
| Orange Cnty Fla Tourist Dev Ta Orafac Fixed Oid 6 | 684545JM9 | N/A | $229,448.00 |
 |
| Tempe Az Indl Dev Auth Revenue Temdev Fixed 4 | 87972MAN2 | N/A | $229,277.40 |
 |
| Florida Mun Ln Council Rev Flsgen Fixed | 342815GD3 | N/A | $210,724.50 |
 |
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068GZ66 | N/A | $205,875.35 |
 |
| Redmond Wash Libr Cap Fac Area Rmdfac Fixed 5 | 757677AU3 | N/A | $200,790.00 |
 |
| Gulfport Miss Hosp Fac Rev Gulmed Fixed Oid | 402682BJ6 | N/A | $200,580.00 |
 |
| Louisiana Hsg Fin Agy Rev Lashsg 06/35 Fixed 5.55 | 546267GL3 | N/A | $188,676.00 |
 |
| Maryland St Cmnty Dev Admin Mdsdev Fixed | 57419NKY9 | N/A | $185,434.75 |
 |
| Gulf Breeze Fla Rev Gulfac Variable | 402175RY1 | N/A | $180,000.00 |
 |
| Tarrant Cnty Tex Cultural Ed Taredu Fixed | 87638RCN5 | N/A | $177,791.25 |
 |
| Dade Cnty., Fl Resources Recovery Rb | 23354NAS2 | N/A | $170,725.90 |
 |
| Michigan Mun Bd Auth Rev Mimgen Fixed 5 | 59455TLD2 | N/A | $158,808.00 |
 |
| Allentown Pa City Sch Dist 0 | 018411SS8 | N/A | $129,617.80 |
 |
| Alameda Cnty Calif Ctfs Partn Alactf Fixed | 010891PE3 | N/A | $117,067.70 |
 |
| Central Plains Energy Proj Neb Cenpwr Fixed 5 | 154871AE7 | N/A | $103,160.00 |
 |
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068HT95 | N/A | $100,416.00 |
 |
| Palmdale Calif Civic Auth Rev Palfac Fixed Oid | 69671MDJ0 | N/A | $100,256.00 |
 |
| Manatee Cnty Fla Hsg Fin Auth Manhsg 05/39 Fixed 6.57 | 561842PK5 | N/A | $74,299.40 |
 |
| New York N Y Nyc Adj Cnv Fix 5.75 | 649657LN1 | N/A | $70,329.70 |
 |
| Florida St Correctional Privat Flsfac Fixed Oid 5 | 34160HCJ4 | N/A | $60,949.80 |
 |
| Jackson Miss Hsg Auth Multifam Jacmfh 04/32 Fixed | 46843PBD9 | N/A | $52,338.00 |
 |
| Rhode Island Hsg + Mtg Fin Cor Rishsg Fixed Oid | 762211RS1 | N/A | $25,065.75 |
 |
| Austin Tex Hsg Fin Corp Single Aussfh Zerocpn Oid 0 | 052427BF7 | N/A | $22,766.40 |
 |
| Coastal Wtr Auth Tex Wtr Ctlwtr Fixed | 19058FAM9 | N/A | $20,121.00 |
 |
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068GSG2 | N/A | $20,084.60 |
 |
| California St Cas Fixed Oid | 130627BB7 | N/A | $15,447.30 |
 |
| Ohio Hsg Fin Agy Single Family Ohssfh Zerocpn Oid 0 | 677377GH0 | N/A | $8,875.10 |
 |
| Louisiana Hsg Fin Agy Mtg Rev Lashsg Fixed | 5462656P9 | N/A | $5,098.00 |
 |
| Cherokee Cnty GA Wtr + Sew Aut Cheutl Fixed Oid | 164243MN4 | N/A | $5,025.10 |
 |
| Tampa Fla Home Mtg Rev Tamhsg Zerocpn Oid 0 | 875157BF5 | N/A | $0.01 |
 |