 |
| 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 | $21,291,229.50 |
|
| 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 | $12,937,860.00 |
|
| 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 |
|
| Massachusetts St Eductnl Fing Masedu Fixed | 57563RKJ7 | N/A | $11,535,856.35 |
|
| Bay Area CA Toll Auth Toll Bri Baytrn 04/47 Floating Var | 072024SQ6 | N/A | $11,498,505.00 |
|
| Indiana Health + Edl Fac Fing Insmed Adjustable VAR | 454795BZ7 | N/A | $11,198,990.00 |
|
| Pennsylvania St Turnpike Commi Pastrn Floating Var | 7092235E7 | N/A | $11,023,760.00 |
|
| California St Infrastructure + CASDEV Floating Var | 13033W7N7 | N/A | $10,803,430.00 |
|
| Illinois St Unemployment Insur Ilsfac Fixed 5 | 452256BC3 | N/A | $10,766,700.00 |
|
| New York St Local Govt Assista Nysgen Adjustable Var | 649876ZH5 | N/A | $10,723,420.00 |
|
| CLARKE CNTY VA INDL DEV AUTH H CLAMED 01/30 ADJUSTABLE VAR | 181748AA2 | N/A | $10,700,000.00 |
|
| Texas Municipal Gas Acquisition And Various Series A | 88255QAD1 | N/A | $10,243,170.00 |
|
| Vermont St Student Assistancec Vtsstd Floating Var | 92428CHH0 | N/A | $10,032,600.00 |
|
| Massachusetts St Mas Floating Var | 57582PE89 | N/A | $10,024,900.00 |
|
| 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 | $9,920,493.00 |
|
| Montgomery County TN Tennessee County Loan Pool | 613679AF6 | N/A | $9,870,000.00 |
|
| Northern California Gas Authority Number 1 Libor | 66483PAH4 | N/A | $9,849,495.60 |
|
| REGL TRANSPRTN DIST CO COPS REGTRN 06/21 FIXED 5 | 75913THE7 | N/A | $9,811,559.10 |
|
| MILWAUKEE WI REDEV AUTH REVENU MLWDEV 08/19 FIXED 5 | 60242NFD8 | N/A | $9,357,427.80 |
|
| 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 | $8,835,575.00 |
|
| 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 |
|
| Wells Fargo Advantage Natl Tax Free Fund Par 477 | 94999T9D6 | N/A | $8,514,520.49 |
|
| Texas Wtr Dev Brd Rev Txswtr Fixed Oid | 882854FY3 | N/A | $8,353,113.60 |
|
| Ohio St Air Quality Dev Auth Ohsdev Adjustable Var | 677525TW7 | N/A | $8,065,471.50 |
|
| East Baton Rouge LA Sewerage Commission | 270618CW9 | N/A | $8,000,480.00 |
|
| 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 | $7,635,000.00 |
|
| Alhambra California Police Facilities 91-1-rmkt | 015888EP1 | N/A | $7,631,077.50 |
|
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var | 74526QLH3 | N/A | $7,592,027.10 |
|
| Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var | 59259NP23 | N/A | $7,503,225.00 |
|
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAG3 | N/A | $7,417,020.00 |
|
| Monroe Cnty N Y Indl Dev Corp Mondev Fixed Oid | 61075SAP5 | N/A | $7,349,404.70 |
|
| Mason Cnty Wv Poll Control Re 2 | 575200BA7 | N/A | $7,109,340.00 |
|
| Met Transprtn Auth NY Revenue Mtatrn Floating Var | 59259YVH9 | N/A | $7,005,180.00 |
|
| New Jersey Economic Dev Auth Njsdev Floating Var | 645918A60 | N/A | $6,750,575.00 |
|
| Howard CO Md Hsg Commn Hwrhsg 07/34 Floating Var | 442577AA0 | N/A | $6,625,000.00 |
|
| Intermountain Pwr Agy Utah Pwr Intpwr Fixed Oid | 45884APT4 | N/A | $6,605,559.60 |
|
| Public Fin Auth WI Arpt Facs R Pubfac Fixed 5 | 74443CAL7 | N/A | $6,599,407.00 |
|
| Broward Cnty Fl Professional S Brofac Fixed 5 | 115062CG4 | N/A | $6,597,285.40 |
|
| POCONO MOUNTAIN PA SCH DIST POCSCD 06/20 FIXED 4 | 730436K84 | N/A | $6,576,969.35 |
|
| Chicago Ill Brd Ed Chiedu Zerocpn Oid | 167501UK9 | N/A | $6,565,672.05 |
|
| New York NY Nyc Floating Var | 64966KPW7 | N/A | $6,532,630.00 |
|
| 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 | $6,324,003.00 |
|
| Indiana St Fin Auth Revenue Insgen Fixed 5 | 45506DGZ2 | N/A | $6,120,015.00 |
|
| Tennessee Energy Acquisition C Tnsutl Fixed 5 | 880443DX1 | N/A | $6,017,779.00 |
|
| Delaware Vly Pa Regl Financial Dlvgen Adjustable Var | 246579AF3 | N/A | $6,000,000.00 |
|
| Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 5 | 56036YAK1 | N/A | $5,945,964.00 |
|
| District Columbia Rev Disgen 04/38 Adjustable Var | 2548392Q5 | N/A | $5,935,000.00 |
|
| Peregrines Landing LLC Fac Rev Gnma Ser A | 71367EAA5 | N/A | $5,931,653.10 |
|
| Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75 | 246579GB6 | N/A | $5,802,466.74 |
|
| New Jersey Economic Dev Auth Njsdev Floating Var | 645918C76 | N/A | $5,726,560.00 |
|
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAH1 | N/A | $5,702,950.00 |
|
| 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 | $5,568,355.65 |
|
| Space Coast Infrastructure Agy Spcfac Fixed 4 | 84612BAD1 | N/A | $5,401,550.00 |
|
| Chicago Ill Midway Arpt Rev Chiapt 01/34 Adjustable Var | 167562LF2 | N/A | $5,339,700.00 |
|
| Illinois St Ils Fixed 5 | 452152MH1 | N/A | $5,284,755.00 |
|
| Detroit Mich Wtr Supply Sys Detwtr Fixed 5 | 251255T54 | N/A | $5,257,900.00 |
|
| Illinois Fin Auth Student Hsg Ilsdev Fixed | 45202QBZ5 | N/A | $5,209,869.30 |
|
| Tennessee Energy Acquisition C Tnsutl Fixed | 880443BM7 | N/A | $5,149,452.00 |
|
| Akron Ohio Income Tax Rev Akrgen Fixed | 010056AV1 | N/A | $5,115,223.40 |
|
| UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/23 FIXED 5.25 | 915115X79 | N/A | $5,043,889.80 |
|
| New York City NY Indl Dev Agy Nycdev Fixed 5 | 64972PAF1 | N/A | $5,043,040.80 |
|
| Citizens Ppty Ins Corp Fla 1 | 176553FZ3 | N/A | $5,027,450.00 |
|
| Connecticut St Cts Floating Var | 20772JET5 | N/A | $5,026,350.00 |
|
| Alaska Hsg Fin Corp Home Mtg Akshsg Adjustable Var | 01170PBV7 | N/A | $5,000,000.00 |
|
| District Columbia Rev Disgen 11/42 Adjustable Var | 2548392E2 | N/A | $5,000,000.00 |
|
| NEW YORK ST THRUWAY AUTH NYSTRN 01/32 ADJUSTABLE VAR | 650009XN8 | N/A | $5,000,000.00 |
|
| Puerto Rico Cmwlth Prc Floating Var | 74514LXY8 | N/A | $5,000,000.00 |
|
| Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var | 574218KK8 | N/A | $4,999,671.00 |
|
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var | 74526QLX8 | N/A | $4,969,672.00 |
|
| Franklin Cnty Oh Hosp Revenue Framed Fixed 5 | 3531863G2 | N/A | $4,934,800.75 |
|
| 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 | $4,848,367.80 |
|
| Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var | 59333MG41 | N/A | $4,797,159.30 |
|
| Escambia Cnty Fl Sch Brd Escedu Fixed 5 | 296141DC5 | N/A | $4,714,145.00 |
|
| Delaware Cnty Pa Indl Dev Auth Deledu Fixed | 24602AAE9 | N/A | $4,685,277.75 |
|
| Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var | 574218KL6 | N/A | $4,653,308.25 |
|
| New Jersey St Econ Dev Auth Re Njsdev Fixed 5 | 645918H63 | N/A | $4,651,600.00 |
|
| Tennessee Energy Acquisition C Tnsutl Fixed | 880443BK1 | N/A | $4,621,080.00 |
|
| Williston Nd Parks + Rec Dist Wilfac 03/32 Fixed 2 | 97072CAR3 | N/A | $4,615,969.15 |
|
| Inland Vy Dev Agy Calif Tax AL Inldev 03/41 Adjustable Var | 45750RAM9 | N/A | $4,588,364.00 |
|
| Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var | 45750RAN7 | N/A | $4,588,315.00 |
|
| Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0 | 010869DS1 | N/A | $4,495,171.20 |
|
| WASHINGTON ST COPS WASCTF 07/25 FIXED 5 | 939720LZ9 | N/A | $4,385,628.00 |
|
| 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 | $4,257,777.50 |
|
| Tennessee Energy Acquisition Corporation Series C | 880443DW3 | N/A | $4,172,712.00 |
|
| Connecticut St Cts Floating Var | 20772JCA8 | N/A | $4,171,459.50 |
|
| Central Plains Energy Proj Neb Cenpwr Fixed | 154871AH0 | N/A | $4,149,199.60 |
|
| Detroit Mi Swr Disp Sys Revenu Detutl Zerocpnoid 0 | 251237VR1 | N/A | $4,145,055.40 |
|
| New York NY Nyc Floating Var | 64966CZN4 | N/A | $4,099,320.00 |
|
| Los Angeles Cnty Calif Ctfs Pa Losctf Zerocpn Oid 0 | 5446634S3 | N/A | $4,035,100.50 |
|
| North Carolina St Estrn Muni P Ncepwr Fixed 5 | 6581965H9 | N/A | $4,022,270.00 |
|
| Susquehanna Pa Area Regl Arpt Susapt Fixed 5 | 86909RAY7 | N/A | $4,005,777.60 |
|
| Public Hsg Capital Fund Revenu Pubhsg Fixed | 74442UAA2 | N/A | $3,983,592.15 |
|
| Detroit Mich Wtr Supply Sys Detwtr Adj Cnv Fix | 2512553N3 | N/A | $3,934,533.05 |
|
| HILLSBOROUGH CNTY FL INDL DEVA HILMED 10/18 FIXED OID 5 | 43233AEU6 | N/A | $3,835,029.00 |
|
| New Orleans La New Fixed | 64763FKP3 | N/A | $3,772,153.20 |
|
| Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 5 | 56036YAJ4 | N/A | $3,750,879.90 |
|
| North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var | 662826EY8 | N/A | $3,750,037.50 |
|
| Saint Bernard Parish La Sales Stbgen Fixed 4 | 787503HM6 | N/A | $3,719,017.50 |
|
| New Mexico EDL Assistance FNDT NMSEDU Floating Var | 647110FB6 | N/A | $3,705,741.75 |
|
| Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 5 | 56036YAL9 | N/A | $3,673,307.55 |
|
| California St Hsg Fin Agy Reve Cashsg Fixed | 13034PCS4 | N/A | $3,628,030.00 |
|
| Seminole Tribe Fla Smt Fixed | 816836AB6 | N/A | $3,619,257.00 |
|
| Massachusetts St Health + Edl Masmed Fixed 5 | 57586C4A0 | N/A | $3,568,841.35 |
|
| New York St Energy Research + Nyspwr Fixed | 649845GW8 | N/A | $3,563,735.00 |
|
| Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0 | 580773DS5 | N/A | $3,542,200.00 |
|
| Illinois St Ils Fixed 5 | 452152MJ7 | N/A | $3,525,690.00 |
|
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PGC9 | N/A | $3,448,698.00 |
|
| Newark Nj Hsg Auth Port Newark Nwkhsg Fixed | 65037RBZ2 | N/A | $3,439,697.60 |
|
| Detroit Mich Wtr Supply Sys Detwtr Fixed 5 | 251255T21 | N/A | $3,437,834.50 |
|
| Volusia Cnty Fl Sch Brd Sales Voledu Fixed 5 | 92884PCY6 | N/A | $3,382,037.75 |
|
| Puerto Rico Highway + Transprt Prctrn Fixed | 745181ZJ9 | N/A | $3,366,009.15 |
|
| St Louis Mo Arpt Rev Stlapt Adjustable Var | 791638YF0 | N/A | $3,355,000.00 |
|
| San Jose CA Redev Agy Sjsdev Fixed 5 | 798147A46 | N/A | $3,319,867.30 |
|
| Sikeston Mo Elec Rev Sikpwr Fixed 6 | 826775EZ7 | N/A | $3,300,240.00 |
|
| Iowa St Student Loan Liquidity Iasstd Fixed | 462590JA9 | N/A | $3,297,111.00 |
|
| Miami Fla Spl Oblig Miagen Fixed 5 | 593490KM6 | N/A | $3,265,597.65 |
|
| Bb+t Mun Tr Various Sts Bbt Adjustable Var | 07330CVH9 | N/A | $3,262,392.50 |
|
| Chicago Il Chi Int Aproid Var | 167484YW8 | N/A | $3,161,005.20 |
|
| Suffolk Cnty NY Sfk Fixed 5 | 86476PGC6 | N/A | $3,118,824.00 |
|
| Pennsylvania Economic Dev Fing Pasdev Fixed 5 | 708690AZ5 | N/A | $3,077,160.00 |
|
| New York City NY Indl Dev Agy Nycdev Fixed 5 | 64972PAG9 | N/A | $3,074,229.00 |
|
| Connecticut St Cts Floating Var | 20772JAX0 | N/A | $3,037,590.00 |
|
| Connecticut St Cts Floating Var | 20772JHL9 | N/A | $3,014,640.00 |
|
| California St Cas Floating Var | 13063BZF2 | N/A | $3,006,360.00 |
|
| South Carolina Jobs-economic Development Authority Gnma Coll-ebenezer Nursing-a | 837036AP7 | N/A | $3,003,625.60 |
|
| Massachusetts St Mas Floating Var | 57582PJ92 | N/A | $3,001,590.00 |
|
| Fort Mcdowell Yavapai Nation Forgen Fixed 7.75 | 348001AA6 | N/A | $3,000,630.00 |
|
| District Columbia Rev Disgen 10/37 Adjustable Var | 2548392D4 | N/A | $3,000,000.00 |
|
| Los Angeles CA Dept of Arpts Losapt Fixed 5 | 544435XE5 | N/A | $2,949,515.40 |
|
| New York NY | 64966A2H7 | N/A | $2,925,000.00 |
|
| POCONO MOUNTAIN PA SCH DIST POCSCD 06/19 FIXED 4 | 730436K76 | N/A | $2,892,162.75 |
|
| Virgin Islands Wtr + Pwr Auth Vitwtr Fixed Oid | 927688GC9 | N/A | $2,821,056.00 |
|
| Providence Ri Redev Agy Revenu Prodev Fixed 4.75 | 743940BU1 | N/A | $2,794,931.40 |
|
| Wood Glen Hsg Fin Corp Tex Mtg Wglhsg Fixed 7.65 | 978400BT5 | N/A | $2,730,412.50 |
|
| Colorado Educational And Cultural Facilities Authority Revenue Reference Impt Charter School Peak To Peak | 196458WL3 | N/A | $2,639,559.25 |
|
| Sterling Il Srg Fixed 3 | 859332DQ8 | N/A | $2,626,820.30 |
|
| Puerto Rico Highway + Transprt Prctrn Fixed | 745181ZK6 | N/A | $2,620,565.20 |
|
| San Manuel Entmt Auth Ser 2004 C Gaming Proj 144a | 798737AC6 | N/A | $2,579,225.00 |
|
| Nebhelp Incorporated Neb Rev Nebgen Zerocpn Oid 0 | 639535AL7 | N/A | $2,579,029.20 |
|
| ILLINOIS ST DEV FIN AUTH GAS S ILSDEV 11/38 ADJUSTABLE VAR | 45188FAK1 | N/A | $2,578,825.00 |
|
| Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0 | 251135CL1 | N/A | $2,560,277.70 |
|
| Atlantic City Nj Atc Fixed 4 | 048339TG0 | N/A | $2,552,365.30 |
|
| Minnesota Agric + Economic Dev Mnsagr Fixed 4.75 | 6049202P2 | N/A | $2,545,075.00 |
|
| Connecticut St Cts Floating Var | 20772JBZ4 | N/A | $2,533,275.00 |
|
| Detroit Mich Sew Disp Rev Detutl Fixed | 251237P31 | N/A | $2,525,692.80 |
|
| Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 5 | 598076DG9 | N/A | $2,517,384.60 |
|
| Rockland Cnty NY Rkl Fixed 4 | 77355PMS9 | N/A | $2,502,725.00 |
|
| Delaware Valley Regioinal Financial Authority Series D | 246579AG1 | N/A | $2,500,000.00 |
|
| Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5 | 251237J87 | N/A | $2,488,222.35 |
|
| New York N Y City Hsg Auth Nychsg Fixed 0 | 649677BT7 | N/A | $2,416,366.64 |
|
| Wisconsin St Hlth + Eductnl Fa Wismed 01/34 Adjustable Var | 97710VWT1 | N/A | $2,385,000.00 |
|
| San Buenaventura CA Sbt Fixed Oid 5.75 | 797049AC7 | N/A | $2,377,421.40 |
|
| Rhode Island St Hlth + Eductnl Rismed Fixed 5 | 762243UB7 | N/A | $2,366,390.00 |
|
| Delaware River Nj Port Auth Pa Drvtrn Fixed 5 | 246348FD3 | N/A | $2,358,216.00 |
|
| Chicago Ill Chi Fixed Oid | 167484CR3 | N/A | $2,281,078.80 |
|
| Harrisburg Pa Auth Res Harpol 12/33 Adjustable Var | 41473EFJ5 | N/A | $2,265,265.80 |
|
| Mid Bay Brdg Auth Fla Springin Mbytrn Fixed 5 | 59524KAD0 | N/A | $2,194,180.00 |
|
| Arizona St Hlth Facs Auth Hosp Azsmed Fixed 4 | 040506MR5 | N/A | $2,179,900.00 |
|
| Alaska Rr Corp Cap Grnt Rcpts Sect 5307 + 5309 Formula Fds | 01176PBP4 | N/A | $2,128,505.85 |
|
| Chicago Il Chi Zerocpnoid 0 | 167484QJ6 | N/A | $2,111,712.00 |
|
| Clark Cnty Nv Arpt Revenue Claapt Fixed 5 | 18085PPE8 | N/A | $2,104,303.60 |
|
| Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 4 | 598076DF1 | N/A | $2,102,067.00 |
|
| Connecticut St Cts Floating Var | 20772JAY8 | N/A | $2,049,580.00 |
|
| South Carolina St Jobs Econ De Scsdev Fixed | 837031RW5 | N/A | $2,042,680.00 |
|
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var | 74526QLP5 | N/A | $2,028,283.60 |
|
| Martin Cnty Fl Indl Dev Auth Mrtdev Fixed 3.95 | 573904AP4 | N/A | $2,024,120.00 |
|
| Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4 | 162297AF2 | N/A | $2,022,975.00 |
|
| Delhi Calif Uni Sch Dist Dlhscd Zerocpnoid 0 | 246708AV3 | N/A | $2,022,750.00 |
|
| Delaware River Nj Port Auth Pa Drvtrn Fixed 5 | 246348FC5 | N/A | $2,020,062.40 |
|
| Clark Cnty Nev Arpt Rev Claapt Fixed | 18085PDH4 | N/A | $2,017,040.00 |
|
| Harrisburg Authority Series D-1 | 41473EFH9 | N/A | $2,009,880.00 |
|
| Ohio St Wtr Dev Auth Solid Ohswtr Adjustable Var | 67766YAA6 | N/A | $2,002,760.00 |
|
| California St Stwd Cmntys Deva Casmfh 09/35 Adjustable Var | 13079PSS3 | N/A | $2,000,000.00 |
|
| Dulles Va Town Center Cmnty De Duldev Fixed 4 | 264431AE7 | N/A | $1,970,680.70 |
|
| Dauphin Cnty Pa Gen Auth Daugen Fixed 6 | 238259X91 | N/A | $1,907,819.40 |
|
| Galveston TX Wharves + Termina Galtrn Fixed 5 | 364568HK4 | N/A | $1,900,836.00 |
|
| Tennessee Energy Acquisition Corporation Gas Revenue Series A | 880443BJ4 | N/A | $1,890,920.25 |
|
| New York St Dorm Auth Revs Nyshgr Fixed | 64983TXF5 | N/A | $1,876,230.30 |
|
| Reading Pa Rea Fixed 4 | 755553WA8 | N/A | $1,846,322.80 |
|
| Clark Cnty Nev Arpt Rev Claapt Fixed | 18085PDF8 | N/A | $1,835,506.40 |
|
| Waukegan Il Wau Zerocpnoid 0 | 942860LP0 | N/A | $1,831,276.50 |
|
| Caroline Cnty Va Indl Dev Auth Cardev Fixed 4 | 14425WAA5 | N/A | $1,827,755.75 |
|
| Alameda Corridor Transn Auth Alatrn Zerocpnoid 0 | 010869DQ5 | N/A | $1,824,160.50 |
|
| University Ariz Med Ctr Corp Unimed Fixed 5 | 914062DC5 | N/A | $1,794,277.40 |
|
| Puerto Rico Comwlth Prc Fixed 5 | 74514LCT2 | N/A | $1,748,460.30 |
|
| Los Angeles Cnty Calif Schs Re Losedu Zerocpn Oid 0 | 545152HB9 | N/A | $1,734,278.70 |
|
| Florida St Mid-bay Bridge Auth Flstrn Fixed 5.95 | 342814AT7 | N/A | $1,689,330.45 |
|
| Detroit Mi Wtr + Sewerage Dept Detutl Fixed 5 | 251250AD8 | N/A | $1,678,830.00 |
|
| Arizona St Hlth Facs Auth Hosp Azsmed Fixed 3 | 040506MQ7 | N/A | $1,673,360.00 |
|
| Christian Cnty Ky Hosp Rev Chrmed Fixed | 170692CH8 | N/A | $1,673,276.80 |
|
| Dulles Va Town Center Cmnty De Duldev Fixed 2 | 264431AB3 | N/A | $1,668,513.15 |
|
| Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5 | 717903J66 | N/A | $1,633,575.00 |
|
| Salt Verde Az Financial Corp S Sltpwr Fixed | 79575EAF5 | N/A | $1,626,128.00 |
|
| Massachusetts St Port Auth Rev Mastrn Fixed Oid | 575895J40 | N/A | $1,610,338.10 |
|
| San Buenaventura CA Sbt Fixed Oid | 797049AB9 | N/A | $1,587,084.90 |
|
| Clifton TX Hgr Edu Fin Corp Ed Cliedu Fixed 3.75 | 187145BG1 | N/A | $1,579,380.00 |
|
| King Cnty Wash Pub Hosp Dist N Kinmed Fixed 4 | 494787CY8 | N/A | $1,566,180.40 |
|
| Oxnard CA Harbor Dist Oxntrn Fixed 3 | 691888ES6 | N/A | $1,565,397.60 |
|
| Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 5 | 17877SAF9 | N/A | $1,557,407.50 |
|
| Virgin Islands Pub Fin Auth Re Vitgen Fixed 5 | 927676QB5 | N/A | $1,542,357.90 |
|
| 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 | $1,521,153.00 |
|
| Providence Ri Hsg Auth Mf Reve Prohsg Fixed 1 | 743791BP9 | N/A | $1,500,045.00 |
|
| Illinois St Ils Fixed 5 | 452151RF2 | N/A | $1,480,612.00 |
|
| Duluth MN Econ Dev Auth Hlth C Duldev Fixed 4 | 26444CGN6 | N/A | $1,464,204.80 |
|
| University Ariz Med Ctr Corp Unimed Fixed 5 | 914062DB7 | N/A | $1,423,240.00 |
|
| Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0 | 508444DH6 | N/A | $1,419,392.10 |
|
| Illinois St Ils Fixed 5 | 452152CP4 | N/A | $1,407,987.50 |
|
| Delaware River Nj Port Auth Pa Drvtrn Fixed 5 | 246348FQ4 | N/A | $1,405,496.40 |
|
| Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5 | 251237N33 | N/A | $1,391,180.80 |
|
| Tarrant Cnty TX Cultural Edu F Taredu Fixed 5 | 87638RAW7 | N/A | $1,386,949.50 |
|
| 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 | $1,322,333.25 |
|
| Michigan St Fin Auth Ltd Oblgr Misfin Fixed | 594479BN6 | N/A | $1,319,368.05 |
|
| Jersey City Nj Jer Fixed 4 | 476576FH1 | N/A | $1,282,066.80 |
|
| Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed Oid 4 | 40065FAL8 | N/A | $1,280,614.55 |
|
| Will + Kendall Cntys Il Cmnty Wilscd Fixed 5 | 968648WD3 | N/A | $1,279,118.60 |
|
| Texas Southn Univ Rev Tsuhgr Fixed Oid | 882696LP0 | N/A | $1,276,287.75 |
|
| Kendall Kane + Will Cntys Ill Kenscd Zerocpnoid 0 | 488764PQ8 | N/A | $1,258,051.50 |
|
| California St Stwd Cmntys Deva Casdev Fixed 5 | 1307955P8 | N/A | $1,256,537.40 |
|
| Connecticut St Hlth + Eductnlf Ctsmed Fixed 5 | 20774YJF5 | N/A | $1,235,571.80 |
|
| King Cnty Wash Pub Hosp Dist N Kinmed Fixed 4 | 494787CX0 | N/A | $1,231,143.90 |
|
| Galveston TX Wharves + Termina Galtrn Fixed 5 | 364568HJ7 | N/A | $1,225,653.00 |
|
| Antelope Vly CA Hlthcare Dist Anvmed Adj Cnvfix | 036680AZ9 | N/A | $1,225,548.00 |
|
| Ulster Cnty NY Resource Recove Ulspol Fixed 3 | 903777CY4 | N/A | $1,202,107.20 |
|
| California St Stwd Cmntys Deva Casdev Fixed 5 | 1307955Q6 | N/A | $1,192,542.40 |
|
| CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/21 FIXED 5 | 155498CK2 | N/A | $1,181,110.00 |
|
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PSJ1 | N/A | $1,170,343.90 |
|
| Alaska Indl Dev + Expt Auth Pw Aksdev Fixed 6 | 011908CY4 | N/A | $1,169,531.85 |
|
| Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 5 | 86476RAN4 | N/A | $1,153,860.00 |
|
| Guam Govt Dept Ed Ctfs Partn Gmsedu Fixed Oid | 40065AAA3 | N/A | $1,130,831.40 |
|
| New Jersey St Hgr Edu Assistan Njshgr Fixed Oid | 646080HW4 | N/A | $1,124,280.00 |
|
| South Dakota St Hlth + Eductnl Sdsmed Fixed | 83755VUZ5 | N/A | $1,123,115.40 |
|
| Sterling Il Srg Fixed 4 | 859332DR6 | N/A | $1,117,160.00 |
|
| Miami Fla Spl Oblig Miagen Fixed 5 | 593490KL8 | N/A | $1,107,330.00 |
|
| Kansas City Mo Indl Dev Auth Kandev Fixed 4 | 48503SDN6 | N/A | $1,107,205.00 |
|
| Tennessee St Energy Acquisitio Tnsutl Fixed 5 | 880443DV5 | N/A | $1,103,622.30 |
|
| Iowa St Student Loan Liquidity Iasstd Fixed | 462590JB7 | N/A | $1,103,280.00 |
|
| Grand Haven Mi | 385550DF2 | N/A | $1,101,920.00 |
|
| Dona Ana Cnty Nm Gross Recpts Dongen Fixed | 257591CC9 | N/A | $1,088,750.00 |
|
| Tempe Az Indl Dev Auth Revenue Temdev Fixed 5 | 87972MAF9 | N/A | $1,088,750.00 |
|
| New York St Dorm Auth Revs Non Nyshgr Fixed 5 | 64983QMG1 | N/A | $1,071,000.00 |
|
| Michigan St Fin Auth Revenue Misfin Fixed 4 | 59447PSH5 | N/A | $1,066,567.50 |
|
| Dona Ana Cnty N M Gross Rcpt Dongen Fixed | 257591CB1 | N/A | $1,062,620.00 |
|
| Maryland St Hlth + Hgr Eductnl Mdsmed Fixed 5 | 574218EB5 | N/A | $1,058,170.00 |
|
| Tobacco Settlement Fin. Corp. of New York | 88880TGK6 | N/A | $1,054,651.50 |
|
| Iowa St Student Loan Liquidity Iasstd Fixed | 462590HZ6 | N/A | $1,054,450.00 |
|
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068HAV6 | N/A | $1,054,305.00 |
|
| HILLSBOROUGH CNTY FL INDL DEVA HILMED 10/18 FIXED OID 5 | 43233AES1 | N/A | $1,050,270.40 |
|
| Cook Cnty Ill Cmnty College Di Coohgr Zerocpn Oid 0 | 216093FB5 | N/A | $1,049,779.00 |
|
| Hillsborough Cnty Fla Sch Dist Hiledu Fixed 5 | 432337CF8 | N/A | $1,045,890.00 |
|
| De Kalb Cnty GA Dek Fixed 4 | 240451WE0 | N/A | $1,043,234.75 |
|
| Illinois St Ils Fixed 5 | 452151PE7 | N/A | $1,039,270.00 |
|
| Chicago Il O Hare Internationa Chiapt Fixed 5.75 | 167592XW9 | N/A | $1,034,830.00 |
|
| Pennsylvania St Higher Edl Fac Pasedu Fixed | 70917NTS3 | N/A | $1,031,068.00 |
|
| Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0 | 580773HJ1 | N/A | $1,025,285.70 |
|
| Connecticut St Cts Floating Var | 20772JHK1 | N/A | $1,004,400.00 |
|
| Lubbock Tex Health Facs Dev Lubmed Fixed 6 | 549208DQ6 | N/A | $1,002,290.00 |
|
| Arizona St Sports + Tourism Au Azsgen Fixed 4 | 040583AX4 | N/A | $997,731.00 |
|
| St Mary Hosp Auth Pa Health Stmmed Fixed 5 | 85230MBB9 | N/A | $986,544.00 |
|
| Rhode Island Clean Wtr Fin Agy Riswtr Fixed | 76218RAR9 | N/A | $976,540.50 |
|
| Augusta GA Hsg Auth Multifamil Augmfh Fixed | 051230CY4 | N/A | $958,987.00 |
|
| Ulster Cnty NY Resource Recove Ulspol Fixed 3 | 903777CX6 | N/A | $946,143.00 |
|
| Public Auth For Colo Energy Pubutl Fixed Oid 5.75 | 744387AA9 | N/A | $938,822.95 |
|
| Huntley Il Spl Svc Area 6 Hungen Fixed | 446875AB2 | N/A | $918,520.60 |
|
| Wyandotte Cnty/kans City Kans Wyagen Zerocpn Oid 0 | 98267LAR6 | N/A | $912,970.50 |
|
| Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 3 | 92707SAW1 | N/A | $903,881.75 |
|
| New Orleans La Wtr Revenue Newwtr Fixed 5 | 647753JV5 | N/A | $897,667.10 |
|
| Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0 | 508444DK9 | N/A | $889,988.00 |
|
| COMANCHE CNTY OK HOSP AUTH REV COMMED 07/18 FIXED 5 | 199875GK5 | N/A | $881,440.35 |
|
| Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 3 | 92707SAV3 | N/A | $878,430.00 |
|
| Tempe Az Indl Dev Auth Revenue Temdev Fixed 5 | 87972MAE2 | N/A | $876,104.00 |
|
| St Clair Cnty Ill Sch Dist Sccscd Fixed 4.75 | 788567GP4 | N/A | $860,126.00 |
|
| Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 3 | 92707SAU5 | N/A | $849,295.20 |
|
| Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0 | 508444DJ2 | N/A | $844,280.00 |
|
| Cook Cnty Il Sch Dist 123 Oak Cooscd Zerocpnoid 0 | 214651HH7 | N/A | $842,657.20 |
|
| Utah St Hsg Fin Agy Rev Utshsg Fixed Oid | 91755MAB3 | N/A | $826,089.00 |
|
| Akron Oh Swr Sys Revenue Akrutl Fixed 5 | 010086FH4 | N/A | $825,817.50 |
|
| Berks Cnty Pa Mun Auth Hosp Re Bermed Fixed | 084540EN9 | N/A | $810,151.40 |
|
| Carson City Nv Hosp Revenue Carmed Fixed 5 | 145810CT2 | N/A | $805,763.00 |
|
| Duluth MN Econ Dev Auth Hlth C Duldev Fixed 4 | 26444CGP1 | N/A | $786,339.40 |
|
| Pikeville Ky Hosp Rev Pvlmed Fixed 4 | 72134PAD4 | N/A | $784,710.00 |
|
| Cook + Du Page Cntys Il Comb S Cooscd Zerocpnoid 0 | 213035CA4 | N/A | $783,397.25 |
|
| New Orleans La Wtr Revenue Newwtr Fixed 5 | 647753JU7 | N/A | $782,324.40 |
|
| Kentucky St Econ Dev Fin Auth Kysmed Fixed 4 | 49126TAG7 | N/A | $778,546.60 |
|
| Escondido CA Union High Sch Di Escscd Zerocpnoid 0 | 296353KJ3 | N/A | $773,788.80 |
|
| California St Cas Fixed Oid 6 | 130628C65 | N/A | $766,098.50 |
|
| Carson City Nv Hosp Revenue Carmed Fixed 3 | 145810CP0 | N/A | $743,074.25 |
|
| Kentucky St Econ Dev Fin Auth Kysmed Fixed 3 | 49126TAF9 | N/A | $731,390.40 |
|
| Saginaw Cnty Mich Economic Dev Sagdev Fixed 3 | 78671LAA5 | N/A | $725,081.00 |
|
| St Clair Cnty Ill Sch Dist Sccscd Fixed 4.75 | 788567GN9 | N/A | $720,460.70 |
|
| Suffolk NY Tobacco Asset Secur Sfksec Fixed 5 | 864809AW8 | N/A | $719,706.25 |
|
| Glendale Colo Ctfs Partn Gldctf Fixed 5.75 | 37850NAU6 | N/A | $705,899.35 |
|
| Kentucky St Econ Dev Fin Auth Kysmed Fixed 3 | 49126TAE2 | N/A | $703,326.10 |
|
| Wayne Cnty Mich Way Fixed Oid | 944488MH5 | N/A | $702,786.00 |
|
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068HFP4 | N/A | $702,513.00 |
|
| Kansas City Mo Indl Dev Auth Kandev Fixed 4 | 48503SDP1 | N/A | $700,522.10 |
|
| Knox Cnty In Econ Dev Revenue Knodev Fixed 4 | 499396AE9 | N/A | $683,943.75 |
|
| Wisconsin St Health + Edl Facs Wismed Fixed 5 | 97710BXX5 | N/A | $682,912.00 |
|
| Florida Hsg Fin Agy Flshsg 07/35 Fixed | 340736KL0 | N/A | $675,560.25 |
|
| Berkeley Cnty., Sc Facs. Pcrrb | 084193AV3 | N/A | $667,846.40 |
|
| Wisconsin St Health + Edl Facs Wismed Fixed 4 | 97710BXW7 | N/A | $664,748.50 |
|
| Suffolk NY Tobacco Asset Secur Sfksec Fixed 5 | 864809AV0 | N/A | $656,034.75 |
|
| Oxnard CA Harbor Dist Oxntrn Fixed 5 | 691888ET4 | N/A | $638,720.55 |
|
| Terrebonne Parish La Hosp Svc Termed Fixed 4 | 881221DL6 | N/A | $631,020.00 |
|
| Michigan Mun Bd Auth Rev Mimgen Fixed 5 | 59455TLG5 | N/A | $626,999.10 |
|
| Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 3 | 92707SAK7 | N/A | $626,970.00 |
|
| Dulles Va Town Center Cmnty De Duldev Fixed 3 | 264431AD9 | N/A | $624,662.40 |
|
| Texas St Turnpike Auth Centrl Txstrn Zerocpnoid 0 | 882762BB2 | N/A | $620,402.25 |
|
| Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0 | 010869DM4 | N/A | $613,606.25 |
|
| Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 3 | 92707SAJ0 | N/A | $611,763.75 |
|
| Fort Smith Ar Sales + Use Tax Ftsgen Fixed | 348761DM6 | N/A | $609,477.00 |
|
| Connecticut St Hlth + Eductnlf Ctsmed Fixed 5 | 20774YHZ3 | N/A | $593,835.00 |
|
| CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/23 FIXED 5 | 155498CM8 | N/A | $592,600.00 |
|
| CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/22 FIXED 5 | 155498CL0 | N/A | $592,590.00 |
|
| Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 4 | 70917SCU5 | N/A | $590,507.50 |
|
| New Hampshire Health + Ed Facs Nhsmed Fixed 5 | 644614UR8 | N/A | $579,196.80 |
|
| Niagara NY Area Dev Corp Reven Niadev Fixed 5 | 653541AG7 | N/A | $568,275.00 |
|
| Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 5 | 17877SAE2 | N/A | $559,005.00 |
|
| North Carolina Cap Facs Fin AG Ncsfin Adj Cnvfix | 65818RAA3 | N/A | $556,950.60 |
|
| Dulles Va Town Center Cmnty De Duldev Fixed 3 | 264431AC1 | N/A | $556,627.50 |
|
| Kansas St Dev Fin Auth Health Kssmed Fixed 5 | 48543BMF2 | N/A | $550,800.00 |
|
| Pikeville Ky Hosp Rev Pvlmed Fixed 5 | 72134PAE2 | N/A | $546,265.00 |
|
| Suffolk NY Tobacco Asset Secur Sfksec Fixed 4 | 864809AU2 | N/A | $540,120.00 |
|
| Sam Rayburn TX Muni Pwr Agy Smrpwr Fixed 5 | 795869EP7 | N/A | $540,081.70 |
|
| Terrebonne Parish La Hosp Svc Termed Fixed 4 | 881221DM4 | N/A | $536,980.00 |
|
| Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0 | 251135CK3 | N/A | $531,198.00 |
|
| Colorado Hsg + Fin Auth Coshsg 02/30 Fixed 7 | 196479AS8 | N/A | $529,526.40 |
|
| St Paul MN Hsg + Redev Auth Ch Stphsg Fixed 4.75 | 852297AE0 | N/A | $511,715.00 |
|
| Michigan St Muni Bond Auth Mimgen Fixed Oid 4 | 59455TQF2 | N/A | $509,075.00 |
|
| Michigan Mun Bd Auth Rev Mimgen Fixed Oid | 59455TUE0 | N/A | $506,510.00 |
|
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068HD92 | N/A | $502,040.00 |
|
| Massachusetts St Eductnl Fing Masedu Fixed 5 | 57563RKH1 | N/A | $500,998.50 |
|
| Yavapai Cnty Az Indl Dev Auth Yavdev 09/35 Adjustable Var | 98521YAA7 | N/A | $500,000.00 |
|
| WI Treasury Sec | 912796AM1 | N/A | $499,982.50 |
|
| Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 0 | 59455PGG9 | N/A | $499,980.00 |
|
| Florence Town Incorporated Az Indl Deva Floind Fixed Oid 4 | 340375AG9 | N/A | $499,745.00 |
|
| Atlantic City Nj Atc Fixed 4 | 048339SQ9 | N/A | $492,084.00 |
|
| 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 | $457,834.50 |
|
| Colorado Health Facs Auth Rev Cosmed Fixed Oid | 19648AUD5 | N/A | $447,510.60 |
|
| Knox Cnty In Econ Dev Revenue Knodev Fixed 4 | 499396AF6 | N/A | $442,248.00 |
|
| Carson City Nv Hosp Revenue Carmed Fixed 4 | 145810CR6 | N/A | $432,952.00 |
|
| Carson City Nv Hosp Revenue Carmed Fixed 4 | 145810CQ8 | N/A | $423,656.00 |
|
| Williston Nd Parks + Rec Dist Wilfac Fixed 3 | 97072CAC6 | N/A | $419,120.00 |
|
| Carson City Nv Hosp Revenue Carmed Fixed 2 | 145810CN5 | N/A | $401,776.00 |
|
| Dade Cnty Fla Seaport Rev Dadtrn Fixed Oid | 233559RM7 | N/A | $371,372.70 |
|
| Allentown Pa City Sch Dist 0 | 018411SU3 | N/A | $365,153.00 |
|
| Phoenix Az Indl Dev Auth Edu R Phoedu Fixed | 71885FAQ0 | N/A | $364,385.00 |
|
| Missouri St Environmental Impt Mosenv 05/38 Adjustable Var | 606907BB8 | N/A | $362,278.80 |
|
| New Hampshire St Hsg Fin Auth Nhssfh Fixed 4.85 | 64468TM53 | N/A | $362,046.75 |
|
| New Jersey Economic Dev Auth E Njsdev Fixed Oid | 64577HPQ8 | N/A | $357,546.00 |
|
| Niagara NY Area Dev Corp Reven Niadev Fixed 3 | 653541AB8 | N/A | $350,024.50 |
|
| Tulsa Okla Arpts Impt Tr Gen R Tulapt Fixed Oid 4.75 | 899647KH3 | N/A | $346,667.75 |
|
| Chicago Ill Midway Arpt Rev Chiapt Fixed Oid | 167562CC9 | N/A | $341,213.80 |
|
| Woodridge Ohio Loc Sch Dist Wdrscd Fixed | 979898AQ6 | N/A | $340,590.25 |
|
| Indiana Health Fac Fing Auth R Insmed Fixed Oid | 454798JU4 | N/A | $326,355.25 |
|
| Niagara NY Area Dev Corp Reven Niadev Fixed 4 | 653541AE2 | N/A | $321,303.00 |
|
| New Hampshire St Hsg Fin Auth Nhssfh Fixed 4.65 | 64468TE60 | N/A | $311,559.30 |
|
| Dade Cnty Fla Seaport Rev Dadtrn Fixed Oid 5.75 | 233559QW6 | N/A | $301,371.00 |
|
| Michigan St Hosp Fin Auth Rev Mismed Fixed Oid 5 | 59465ESG9 | N/A | $301,188.00 |
|
| Michigan St Fin Auth Revenue Misfin Fixed 3 | 59447PSG7 | N/A | $300,591.00 |
|
| Niagara NY Area Dev Corp Reven Niadev Fixed 5 | 653541AF9 | N/A | $280,255.00 |
|
| Williston Nd Parks + Rec Dist Wilfac Fixed 3 | 97072CAD4 | N/A | $263,677.50 |
|
| Niagara NY Area Dev Corp Reven Niadev Fixed 4 | 653541AD4 | N/A | $263,000.00 |
|
| Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 4 | 598076DD6 | N/A | $255,107.50 |
|
| Illinois Dev Fin Auth Pollutn Ilspol Fixed Oid | 451888BV2 | N/A | $250,507.50 |
|
| Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0 | 251135CH0 | N/A | $249,087.80 |
|
| Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0 | 251135CJ6 | N/A | $230,567.50 |
|
| Tempe Az Indl Dev Auth Revenue Temdev Fixed 4 | 87972MAN2 | N/A | $230,366.40 |
|
| Orange Cnty Fla Tourist Dev Ta Orafac Fixed Oid 6 | 684545JM9 | N/A | $228,901.90 |
|
| Florida Mun Ln Council Rev Flsgen Fixed | 342815GD3 | N/A | $210,732.90 |
|
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068GZ66 | N/A | $205,881.50 |
|
| Redmond Wash Libr Cap Fac Area Rmdfac Fixed 5 | 757677AU3 | N/A | $200,796.00 |
|
| Gulfport Miss Hosp Fac Rev Gulmed Fixed Oid | 402682BJ6 | N/A | $200,598.00 |
|
| Maryland St Cmnty Dev Admin Mdsdev Fixed | 57419NKY9 | N/A | $185,444.00 |
|
| Gulf Breeze Fla Rev Gulfac Variable | 402175RY1 | N/A | $180,000.00 |
|
| Tarrant Cnty Tex Cultural Ed Taredu Fixed | 87638RCN5 | N/A | $178,654.00 |
|
| Dade Cnty., Fl Resources Recovery Rb | 23354NAS2 | N/A | $170,727.60 |
|
| Louisiana Hsg Fin Agy Rev Lashsg 06/35 Fixed 5.55 | 546267GL3 | N/A | $167,726.40 |
|
| Michigan Mun Bd Auth Rev Mimgen Fixed 5 | 59455TLD2 | N/A | $158,967.00 |
|
| DETROIT MI SWR DISP SYS REVENU DETUTL 07/17 ZEROCPNOID 0 | 251237VQ3 | N/A | $143,310.40 |
|
| Allentown Pa City Sch Dist 0 | 018411SS8 | N/A | $129,702.30 |
|
| Alameda Cnty Calif Ctfs Partn Alactf Fixed | 010891PE3 | N/A | $116,588.15 |
|
| Central Plains Energy Proj Neb Cenpwr Fixed 5 | 154871AE7 | N/A | $102,419.00 |
|
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068HT95 | N/A | $100,417.00 |
|
| Palmdale Calif Civic Auth Rev Palfac Fixed Oid | 69671MDJ0 | N/A | $100,269.00 |
|
| New York N Y Nyc Adj Cnv Fix 5.75 | 649657LN1 | N/A | $70,329.00 |
|
| Manatee Cnty Fla Hsg Fin Auth Manhsg 05/39 Fixed 6.57 | 561842PK5 | N/A | $69,000.10 |
|
| Florida St Correctional Privat Flsfac Fixed Oid 5 | 34160HCJ4 | N/A | $60,707.40 |
|
| WI Treasury Sec | 912796AM1 | N/A | $49,997.53 |
|
| Jackson Miss Hsg Auth Multifam Jacmfh 04/32 Fixed | 46843PBD9 | N/A | $47,108.25 |
|
| Rhode Island Hsg + Mtg Fin Cor Rishsg Fixed Oid | 762211RS1 | N/A | $25,067.50 |
|
| Austin Tex Hsg Fin Corp Single Aussfh Zerocpn Oid 0 | 052427BF7 | N/A | $22,812.30 |
|
| Coastal Wtr Auth Tex Wtr Ctlwtr Fixed | 19058FAM9 | N/A | $20,121.40 |
|
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068GSG2 | N/A | $20,084.60 |
|
| California St Cas Fixed Oid | 130627BB7 | N/A | $15,373.65 |
|
| Ohio Hsg Fin Agy Single Family Ohssfh Zerocpn Oid 0 | 677377GH0 | N/A | $8,955.70 |
|
| Louisiana Hsg Fin Agy Mtg Rev Lashsg Fixed | 5462656P9 | N/A | $5,097.90 |
|
| Cherokee Cnty GA Wtr + Sew Aut Cheutl Fixed Oid | 164243MN4 | N/A | $5,025.25 |
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