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Wells Fargo Advantage Intermediate Tax/AMT-Free Fund

Holdings as of 3/31/2013
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. The Fund did not participate in securities lending.

Security CUSIP Ticker Amount
Puerto Rico Electric Revenue P-Float Series 4147747038VR5N/A$31,940,000.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W58N/A$31,029,450.00
New York N Y Nyc Adjustable Var64966G2F8N/A$25,000,000.00
New York, NY Go Fiscal Year 200664966FXB5N/A$22,000,000.00
Puttable Floating Option Tax E Putgen Adjustable Var74703Y2Y5N/A$21,360,000.00
Miami Dade Cnty FL Expressway MIATRN Adjustable VAR59334KGS1N/A$21,000,000.00
Bay Area CA Toll Auth Toll Bri Baytrn Floating VAR072024ST0N/A$20,000,600.00
Vr St James Parish La Rev790103AG0N/A$20,000,000.00
Chicago IL Brd of Edu Chiedu Adjustable Var167505PP5N/A$19,160,000.00
Illinois St Ils Adj Var452151MZ3N/A$15,485,000.00
Indiana Health + Edl Fac Fing Insmed Adjustable VAR454795BZ7N/A$15,270,300.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252GG8N/A$15,000,000.00
California St Public Wks Brd L CASFAC Fixed130685Y20N/A$14,148,839.60
Mass St. Health + Edl MASMED Floating VAR57586CZZ1N/A$13,851,600.00
Muni Energy Acquisition Corp T Meapwr Adjustable Var62621NBB3N/A$13,115,000.00
California St Dept of Wtr Reso Caswtr Fixed 513066KV63N/A$12,585,600.00
Municipal Energy Acquisition Corporation PFOTER Tennessee Gas Project Series 157862621NAY4N/A$12,485,000.00
Detroit Mich Sew Disp Rev Detutl Fixed2512376Q1N/A$12,299,400.00
Northern California Gas Authority Number 1 Libor66483PAH4N/A$11,939,620.00
New Jersey St Higher Education Assistance Authority Series A646080HZ7N/A$11,283,658.20
Puttable Floating Option Tax E Putgen Adjustable Var74703Y3E8N/A$10,765,000.00
Regional Tansn Auth Ill Regtrn Fixed759911PT1N/A$10,542,747.60
New Jersey Trans. Auth. Sys. Rrb646136DY4N/A$10,209,917.85
North Tex Higher Ed Auth Incorporated S Nrtstd Floating Var662826EX0N/A$10,131,689.75
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$10,097,600.00
Oklahoma State Municipal Power Authority Series 188067910HLA6N/A$10,090,000.00
New Jersey St TRANSN TR FD NJSTRN Fixed646136LU3N/A$10,042,457.40
New York NY Nyc Floating Var64966KPW7N/A$10,023,700.00
Crawford TX Edu Fac Corporation Hgr E Cwfedu Adjustable Var225098BF8N/A$10,000,000.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AP4N/A$10,000,000.00
New York, NY Muni. Water Fin. Auth. Rb64970K8B6N/A$10,000,000.00
Pennsylvania St Turnpike Commi Pastrn 07/41 Adjustable Var709222BV4N/A$10,000,000.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$10,000,000.00
New York St Urban Dev Corporation Cop Nysdev Fixed 465003NAF6N/A$9,984,600.00
Butler Cnty Pa Gen Auth Revenu Butgen Adjustable Var123574BG9N/A$9,915,000.00
Triborough NY Bridge + Tunnela Trbtrn Fixed 589602NZE7N/A$9,887,360.00
New Jersey Turnpike Auth. Rb646139WB7N/A$9,850,000.00
Northern California Gas Authority Number 166483PAG6N/A$9,819,285.00
Chicago Ill Brd Ed Chiedu Zerocpn Oid167501WT8N/A$9,598,374.25
Philadelphia Pa Sch Dist Phiscd Fixed 5717883JG8N/A$9,428,065.65
Los Angeles California Harbor Department Revenue Refunding Series C544552UH3N/A$9,312,178.50
Alhambra California Police Facilities 91-1-rmkt015888EP1N/A$9,118,228.80
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DX1N/A$9,087,069.20
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAJ7N/A$9,015,920.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAK4N/A$8,793,183.75
Putnam County Development Authority Seminole Project Series A746507AS1N/A$8,782,210.40
Detroit Mich City Sch Dist Detscd Fixed 5251129X80N/A$8,697,920.00
Will County Community Unit School District No 201 Crete-monee/il969003MK5N/A$8,627,591.00
California St Cas Fixed13063A4Y7N/A$8,363,250.00
Regional Transn Auth Ill Regtrn Fixed 5.75759911NC0N/A$8,291,269.00
Philadelphia Pa Phi Fixed 5717813NU9N/A$8,261,890.00
Clark Cnty Nev Sch Dist Clascd Fixed 5181059BP0N/A$8,260,650.00
California State Department of Water Resources Remk13066YPK9N/A$8,244,386.85
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W41N/A$8,179,251.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$8,034,792.15
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AQ2N/A$8,000,000.00
Puttable Floating Option Tax E Putgen 09/32 Adjustable Var74703YBT6N/A$7,975,000.00
Puttable Floating Option Tax E Putgen Adjustable Var74703YDR8N/A$7,710,000.00
New York St Dorm Auth St Perso Nyshgr Fixed 464990ECW5N/A$7,558,265.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PNJ6N/A$7,333,820.00
South Carolina Transn Infrastr Scstrn Fixed 5837152MY0N/A$7,189,686.00
Cucamonga Vly CA Wtr Dist Wtr Cuvwtr 09/31 Fixed22972TAV6N/A$7,129,336.40
Massachusetts St Wtr Resources Maswtr Fixed576049V80N/A$7,020,145.00
M S R Energy Auth Calif Msrpwr 11/34 Fixed 755374SAH3N/A$6,994,600.00
Univ of Illinois Il Unvhgr Zerocpnoid 0914353ED5N/A$6,880,474.60
California St Cas 04/35 Fixed13063BVY5N/A$6,845,100.00
University Tex Perm Univ FD UNIHGR Fixed915115X87N/A$6,684,986.40
Jasper County In Northern Series A471373BS8N/A$6,639,211.00
Clark Cnty Nev Arpt Rev Claapt Fixed 518085PLG7N/A$6,545,784.00
San Diego Unified School District/CA Election 1998 Series E 2797355WL4N/A$6,407,600.00
Burlington Ks Kc Power & Light Series A121822AS9N/A$6,202,232.00
Indiana Bd Bk Spl Program Gas Insbbk Fixed 545462RAD8N/A$6,155,443.90
Courtland Ala Indl Dev Brd Env Coudev Fixed 5222721AC6N/A$6,148,980.00
San Jose Calif Sjs 09/31 Fixed Oid798135TS8N/A$6,131,996.00
California St Dept Wtr Res Pwr Caspwr Fixed13066YQM4N/A$6,101,000.00
Southern Calif Pub Pwr Auth Stnpwr Fixed 584247PAS0N/A$6,059,800.00
Chicago Il Brd of Edu Chiedu Fixed167505DC7N/A$6,054,000.00
Tobacco Settlement Fing Corporation N Tobgen Fixed Oid888808DB5N/A$6,053,840.40
Iowa Student Ln Liquidity Corp Iasstd Fixed462590HE3N/A$6,040,279.35
Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var542690VU3N/A$6,000,000.00
Tuolumne CA Wind Proj Auth Rev Tuogen Fixed Oid89978KAS5N/A$5,993,501.25
California St Cas Fixed13063BFG2N/A$5,971,650.00
Northern Calif Pwr Agy Cap Norpwr Fixed66484RAQ9N/A$5,969,365.00
Public Gas Partners Incorporated GA Pubgen Fixed 574441AAQ2N/A$5,866,800.00
Illinois St Ils Fixed452152MT5N/A$5,850,956.25
Massachusetts St Mas Fixed57582PFQ8N/A$5,824,100.00
California St Public Wks Brd L Casfac Fixed130685U57N/A$5,730,900.00
Clinton Twp Mich Bldg Auth Clifac Fixed188564EK0N/A$5,723,232.80
Port Auth N Y + N J Spl Oblig Portrn Fixed Oid 573358EED2N/A$5,721,350.00
Denver City + Cnty CO Arpt Rev Denapt 11/32 Fixed 5249182GG5N/A$5,665,300.00
Metropolitan Transn Auth N Y Mtatrn Fixed 559259RK45N/A$5,635,700.00
Phoenix Ariz Civic Impt Corp 571883MGN8N/A$5,630,300.00
Arizona St Lottery Rev Azsrev Fixed 5040624AZ1N/A$5,626,950.00
Virgin Island Pub Fin Auth Re Vitgen Fixed927676QU3N/A$5,576,000.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QB5N/A$5,545,100.00
Emery Calif Uni Sch Dist Emrscd Fixed291119EJ0N/A$5,503,185.00
Illinois Fin Auth Student Hsg Ilsdev Fixed45202QBQ5N/A$5,458,992.70
New York NY Nyc 12/32 Adjustable Var64966GZR6N/A$5,450,000.00
Georgia St Environmental Ln Gasenv Fixed Oid 4373506AV6N/A$5,355,823.20
Illinois St Ils Fixed452151UB7N/A$5,325,164.00
Illinois St Toll Highway Auth Ilstrn Fixed 5452252CZ0N/A$5,211,487.50
Texas Municipal Gas Acquisition And Various Series A88255QAB5N/A$5,190,768.00
Minneapolis & St Paul MN Metropolitan Airports Commission Sub Series B603827NA0N/A$5,176,529.75
Puttable Floating Option Tax E Putgen Adjustable Var74703Y3A6N/A$5,175,000.00
De Soto Parish La Pollutn Ctl Despol Adjustable Var241627AV0N/A$5,148,800.00
Craven Cnty N C Ctfs Partn Cractf Fixed 5224616AW2N/A$5,038,176.00
Pennsylvania St Tpk Commn Tpk Pastrn Adjustable Var709223XZ9N/A$5,035,700.00
Harrisburg Authority Series D-141473EFH9N/A$5,025,150.00
Harris Cnty Tex Har Fixed4140043W9N/A$5,015,480.00
Illinois Edl Facs Auth Revs Ilsedu 11/36 Adjustable Var45201QCD4N/A$5,010,984.00
Escambia Cnty Fl Sch Brd Escedu Fixed 5296141DD3N/A$4,894,498.40
Michigan St Strategic Fd Ltd Misgen Fixed594698KM3N/A$4,859,347.15
Skagit Cnty Wa Public Hosp Dis Skamed Fixed 5830218FF5N/A$4,756,007.40
Alameda Corridor Transportation Authority Capital Appreciation Sub Lien Series A010869DR3N/A$4,727,775.70
Chicago Ill O Hare Intl Arpt Chiapt Fixed167593CB6N/A$4,721,009.75
Tennessee Energy Acquisition Corp. Rb880443BN5N/A$4,712,442.00
Lycoming Cnty Pa Auth College Lychgr Fixed550802GY2N/A$4,677,040.00
Atlantic City Nj Atc Fixed 5048339SS5N/A$4,646,943.00
Chicago Il Wstwtr Transmission Chiutl Fixed 5167727TQ9N/A$4,640,823.60
Chicago Il Wstwtr Transmission Chiutl Fixed 5167727TR7N/A$4,552,520.00
Pittsburgh Pa Pit Fixed 5725209JS0N/A$4,541,824.80
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAH1N/A$4,465,187.70
Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix 52512554J1N/A$4,320,680.00
Texas Private Activity Surface Txstrn Fixed882667AA6N/A$4,317,740.00
N Hudson Nj Sewerage Auth Gros Nrhutl Fixed 5660043AX8N/A$4,282,473.25
California St Univ Revenue Cashgr Fixed13077CYE8N/A$4,280,325.00
Dist of Columbia Revenue Disrev Fixed 525483VKH6N/A$4,196,227.20
Chicago Il Public Bldg Commiss Chifac Fixed167664UY5N/A$4,132,438.65
Wisconsin St Hlth + Eductnl Fa Wismed Fixed 597710BL67N/A$4,130,595.00
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CES1N/A$4,100,184.00
Piedmont Mun Pwr Agy S C Elec Piepwr Fixed720175VB1N/A$4,086,495.00
Illinois St Toll Hwy Auth Toll Ilstrn Fixed452252FU8N/A$4,071,305.00
University Ky Ctfs Partn Ukygen Fixed914374AC7N/A$4,042,399.37
Citizens Ppty Ins Corp Fla 1176553FZ3N/A$4,023,760.00
Harrisburg Pa Auth Res Harpol 12/33 Adjustable Var41473EFJ5N/A$3,983,069.25
Chicago Il Chi Fixed 5167486HF9N/A$3,946,085.15
Clark Nv Las Vegas Mccarran International Series A-2181006DV6N/A$3,930,080.00
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CEQ5N/A$3,918,022.40
Kansas St Dev Fin Auth Health Kssmed Fixed48543BMW5N/A$3,890,445.00
Reading Pa Sch Dist Reascd Fixed 5755638VF7N/A$3,829,164.90
Priv Clgs + Univs Auth GA Prihgr Fixed 574265LYS1N/A$3,824,971.20
Sthrn CA Public Pwr Auth Natur Stnpwr Fixed842471AT1N/A$3,806,702.40
Intermountain Power Agency Utah Series A45884AVQ3N/A$3,745,621.00
Atlantic City Nj Atc Fixed 5048339ST3N/A$3,731,175.00
Los Angeles Calif Hbr Dept Rev Lostrn Fixed 5544552UF7N/A$3,724,140.00
Alaska St Railroad Corp Capita Aksgen Fixed 501176PBS8N/A$3,697,125.85
Saint Bernard Parish La Sales Stbgen Fixed 4787503HR5N/A$3,692,313.90
Miami-dade County Fl Series A59333PVM7N/A$3,680,910.00
Peralta CA Cmnty Clg Dist Prthgr Fixed 5713575TT5N/A$3,672,209.10
New York St Urban Dev Corp Rev Nysdev Fixed650035RW0N/A$3,648,480.00
Gulf Breeze Fla Rev Gulfac Adjustable Var402175TV5N/A$3,631,863.90
Detroit Mi Series A251237YU1N/A$3,579,092.40
City of Chicago Il Series C167486DC0N/A$3,574,733.40
Peralta CA Cmnty Clg Dist Prthgr Fixed 5713575TU2N/A$3,572,250.00
Miami-dade Cnty Fla Wtr + Swr Miautl Fixed Oid59334DFF6N/A$3,564,000.00
Houston Tex Util Sys Rev Houutl 11/31 Fixed442435YU1N/A$3,522,000.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed927676NQ5N/A$3,507,930.00
Arizona Sch Facs Brd Rev Azsedu Fixed 5040580FX5N/A$3,504,450.00
California St Stwd Cmntys Deva Casdev Fixed1307954Y0N/A$3,496,800.00
New Jersey St Econ Dev Auth Njsdev Fixed645916H26N/A$3,491,030.40
Detroit Mich Det Fixed 5251093R69N/A$3,484,170.00
Miami-dade County Florida Series C59334DFK5N/A$3,457,459.00
Denver CO City + Cnty Excise T Dengen Fixed 624919HGT3N/A$3,442,320.00
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPA2N/A$3,436,590.00
Clark Cnty Nv Wtr Reclamation Clawtr 07/38 Fixed Oid181070CS0N/A$3,427,948.80
University Idaho Univ Revs Unihgr 04/41 Adjustable Var914318C99N/A$3,403,506.90
Iowa Student Ln Liquidity Corp Iasstd Fixed462590HD5N/A$3,392,880.00
Clark County Nv Las Vegas Mccarran International Series A181006EU7N/A$3,379,080.00
New York City NY Transitionalf Nycgen Fixed 564971QU35N/A$3,378,125.80
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAJ1N/A$3,376,000.75
Connecticut St Cts Floating Var20772JEV0N/A$3,343,197.00
New York St Dorm Auth Revenues Nyshgr Fixed Oid649834YQ5N/A$3,334,188.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed74526QXH0N/A$3,307,070.25
California St Pub Wks Brd Casfac 04/34 Fixed Oid130685RN2N/A$3,293,180.00
Illinois St Ils Fixed 5452152NU1N/A$3,272,288.00
Texas Mun Gas Acquisition + Su Txsutl Fixed88256CAL3N/A$3,256,596.00
Gulf Breeze Fla Rev Gulfac Adjustable Var402175TU7N/A$3,245,370.00
Mobile AL Industrial Development Board Alabama Power Company Barry Series C607167DW0N/A$3,244,350.00
Rhode Island St Hlth + Eductnl Rismed Fixed 5762243UD3N/A$3,232,713.15
Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix 52512554K8N/A$3,221,970.00
Puttable Floating Option Tax E Putgen Adjustable Var74703Y3C2N/A$3,210,000.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAS7N/A$3,201,960.00
Illinois St Ils Fixed 5452151UW1N/A$3,187,920.00
Michigan State594636SR4N/A$3,178,450.00
Pitt Cnty N C Ctfs Partn Pitctf Fixed 5724500GQ0N/A$3,165,825.60
Wisconsin St Health + Edl Facs Wismed Fixed 597710BWG3N/A$3,162,000.00
Gtr Johnstown Pa Sch Dist Gtjscd Fixed 5392023QK6N/A$3,160,957.80
Cleveland Oh Arpt Sys Revenue Cleapt Fixed 5186352PV6N/A$3,150,351.60
Clark Cnty Nev Arpt Rev Claapt Fixed 518085PMS0N/A$3,148,282.50
Alabama St Pub Sch + College A Alshgr Fixed 5010608C88N/A$3,138,273.60
Massachusetts St Dev Fin Agy Masdev Fixed Oid 557583UCW6N/A$3,135,924.60
Puerto Rico Highway + Transprt Prctrn Fixed 4.95745181N52N/A$3,121,868.40
District Columbia Rev Disrev Fixed25483VCN2N/A$3,114,603.80
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BF1N/A$3,105,408.60
Nthrn Il Muni Pwr Agy Pwr Proj Norpwr Fixed 5665250AK2N/A$3,097,808.00
Tustin Calif Uni Sch Dist Sch Tusedu 08/36 Fixed 6901072EV6N/A$3,093,450.00
California St Cas 03/33 Fixed 613063BER9N/A$3,090,487.70
Jea Florida Sub-series B46613CTP0N/A$3,082,514.00
Detroit Mi Swr Disp Sys Revenu Detutl Fixed251237B77N/A$3,082,136.40
Triborough NY Bridge + Tunnela Trbtrn Fixed 589602NZZ0N/A$3,063,590.40
New Hampshire St Hsg Fin Auth Nhssfh Fixed64469DTR2N/A$3,054,285.60
Austin TX Revenue Ausgen Fixed052455FK3N/A$3,033,975.00
American Mun Pwr Ohio Incorporated Amepwr Fixed02765UDG6N/A$3,023,502.20
University of Houston TX914301J49N/A$3,014,076.00
Connecticut St Cts Floating Var20772JLZ3N/A$3,005,100.00
Connecticut St Cts Floating Var20772JLY6N/A$3,004,650.00
West Basin Calif Mun Wtr Dist Wtbwtr Fixed 5951255EG9N/A$3,000,012.80
Gtr Az Dev Auth Infrastructure Gtrfac Fixed Oid391577KU6N/A$2,999,947.05
South Carolina St Ed Assistanc Scsstd Fixed Oid 5837114HF7N/A$2,996,922.50
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918H97N/A$2,937,450.00
Detroit Mi Swr Disp Sys Revenu Detutl Fixed251237B93N/A$2,935,600.00
Florida St Dev Fin Corp Edl Fa Flsdev Fixed, Oid 5.34061UAC2N/A$2,933,056.00
District Columbia Rev Disrev Fixed Oid 5.7525483VDR2N/A$2,911,901.20
West Contra Costa Calif Uni Sc Wccscd Fixed952347XH0N/A$2,904,303.50
Puerto Rico Electric Power Authority Ref-libor Series Uu74526QLY6N/A$2,901,880.00
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918H63N/A$2,885,050.00
Public Gas Partners Incorporated GA Pubgen Fixed 574441AAN9N/A$2,871,825.00
S Jersey Nj Transprtn Auth Sjptrn Fixed 5838536GE4N/A$2,860,850.00
Rhode Island St Hlth + Eductnl Rismed Fixed 5762243UE1N/A$2,846,620.50
Illinois St Ils Fixed 5452151PE7N/A$2,823,965.90
Daytona Beach Fl Utility Sys R Dayutl Fixed 5240195CF2N/A$2,823,283.05
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CET9N/A$2,823,109.10
Chicago Ill Chi Fixed1674855L1N/A$2,820,900.00
M S R CA Energy Auth Gas Reven Msrpwr 11/34 Fixed 755374SAE0N/A$2,812,520.00
St Louis Park Minn Health Care Slpmed Fixed Oid791748EC6N/A$2,803,750.00
Bucks Cnty Pa Wtr + Swr Auth W Bucwtr Fixed 5118688AX8N/A$2,800,440.00
Los Angeles Calif Mun Impt Cor Losgen Fixed 5544587TP3N/A$2,794,381.80
New York N Y City Tr Cultural Nycfac Fixed 5649717QZ1N/A$2,744,725.50
Reno-sparks Indian Colony Nevada Governmental75987LAP7N/A$2,718,107.40
Illinois St Ils Fixed 5452152CJ8N/A$2,712,860.50
Daytona Beach Fl Utility Sys R Dayutl Fixed 5240195BX4N/A$2,702,227.50
Idaho St Bldg Auth Bldg Revenu Idsfac Fixed 5451443VS1N/A$2,700,807.60
Saint Bernard Parish La Sales Stbgen Fixed 4787503HS3N/A$2,693,212.90
Guam Govt Dept Ed Ctfs Partn Gmsedu Fixed Oid 640065AAB1N/A$2,688,850.00
Rhode Island St Health + Edl Rismed Fixed 5762243XV0N/A$2,663,523.00
West Contra Costa Calif Uni Sc Wccscd Zerocpn Oid 0952347UT7N/A$2,643,055.80
San Diego CA Public Facs Fing Sdgfac Fixed 579730AHJ0N/A$2,636,202.80
Illinois St Ils Fixed 4.754521516V0N/A$2,618,208.00
California St Pub Wks Brd Leas Casfac Fixed Oid 513068GPA8N/A$2,614,031.35
Sch Dist of Philadelphia Pa Phiscd Fixed 5717883MF6N/A$2,612,324.00
Miami Dade Cnty Fl Spl Oblg Miagen Fixed 559333NUC5N/A$2,605,747.50
University of North Florida Finance Corporation Housing Project914727AK8N/A$2,604,004.60
Michigan St Fin Auth Ltd Oblgr Misfin Fixed 5594479BP1N/A$2,596,032.40
Detroit Mich City Sch Dist Detscd Fixed 6251129G22N/A$2,591,457.40
Fl St Brd of Governors Florida Unihgr Fixed 5341566AN7N/A$2,546,566.75
University Calif Revs Unvhgr Fixed91412F7M3N/A$2,540,163.15
Wisconsin St Health + Edl Facs Wismed Adjustable Var97710VHE1N/A$2,530,750.00
Detroit Mi Wtr + Sewerage Dept Detutl Fixed251250AP1N/A$2,517,412.50
Texas Private Activity Surface 06/32882667AC2N/A$2,512,200.00
Texas Private Activity Surface 06/33882667AF5N/A$2,504,900.00
Tempe Ariz Tem Fixed 4879709M34N/A$2,502,360.00
Pittsburgh Pa Pit Fixed 5725209JR2N/A$2,472,782.80
Monroe Cnty NY Indl Dev Corp R Mondev Fixed 561075TDM7N/A$2,453,631.25
Broward Cnty Fla Professional Brofac Fixed 5115062CK5N/A$2,439,294.00
Idaho St Bldg Auth Bldg Revenu Idsfac Fixed 5451443VE2N/A$2,433,160.00
Miami Fla Spl Oblig Miagen Fixed 5593490KN4N/A$2,431,650.00
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$2,429,007.00
Dist of Columbia Revenue Disrev Fixed 525483VET7N/A$2,428,377.35
Idaho St Bldg Auth Bldg Revenu Idsfac Fixed 5451443UY9N/A$2,427,077.10
Connecticut St Cts Floating Var20772JMB5N/A$2,404,704.00
Southern California Public Power Authority Southern Transmission Project Series S842477RL7N/A$2,399,160.00
Illinois St Eductnl Facs Auth Ilsedu Fixed Oid 4.754520017Y0N/A$2,358,755.10
Chicago Il Park Dist Chifac Fixed 5167615DW0N/A$2,357,488.20
Dist of Columbia Revenue Disrev Fixed 525483VKJ2N/A$2,354,240.00
Flint Mi International Academy339526AL9N/A$2,353,967.30
Virginia St Port Auth Cmwlth P Vastrn Fixed 5928075FZ8N/A$2,349,440.00
New York St Dorm Auth Revs Non Nyshgr Fixed649905SH0N/A$2,341,740.00
Richmond Joint Powers Financing Authority Series A764440GB3N/A$2,339,660.00
Chicago Il Transit Auth Capita Chitrn Fixed 6167723EN1N/A$2,335,060.00
Philadelphia Pa Wtr + Wstwtr R Phiutl Fixed 5717893XU0N/A$2,333,020.00
Connecticut St Cts Floating Var20772JEU2N/A$2,332,315.00
Guam Education Financing Foundation Certificates Partnership Guam Public School Facilities Project Series A40064UAL6N/A$2,331,133.90
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPC8N/A$2,330,080.00
Los Angeles Calif Dept Arpts A Losapt Fixed 4544435H60N/A$2,307,620.00
Providence R I Pro Fixed 4743787T45N/A$2,306,111.40
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RGU7N/A$2,301,440.00
Sacramento Cnty Calif Arpts Sy 5786107NN8N/A$2,280,060.00
New York NY64966A2H7N/A$2,275,000.00
Mcgee Creek Authority Ok580472BF4N/A$2,272,808.70
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RHE2N/A$2,272,380.00
University Ill Brd Trustees Unvctf Fixed 5914325BB0N/A$2,262,220.00
Minneapolis Saint Paul MN Met Minapt Fixed 5603827MU7N/A$2,259,520.00
New Haven Calif Uni Sch Dist Nwhscd 08/33 Zerocpn Oid 0645002XL5N/A$2,256,000.00
New Jersey St Higher Ed Assist Njshgr Fixed 5646080KQ3N/A$2,253,000.00
New Jersey State Higher Education Assistance Authority Series A646080HV6N/A$2,248,960.00
Kane Mchenry Cook + De Kalb Cn Kanscd Fixed 5484080NU6N/A$2,240,800.00
Puerto Rico Housing Finance Authority Sub-capital Fund Modernization74526LCT8N/A$2,233,600.00
Los Angeles Calif Mun Impt Cor Losgen Fixed Oid544587TQ1N/A$2,229,746.75
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBQ0N/A$2,217,396.30
Tennessee Energy Acquisition Corporation Series A880443BH8N/A$2,216,160.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed Oid927676RD0N/A$2,214,991.20
Rhode Island St Health + Edl Rismed Fixed 5762243XK4N/A$2,213,078.60
Du Page Cnty Ill Transn Rev Duptrn Fixed 526349NBH6N/A$2,200,426.40
California Statewide Cmnty Dev Casedu Fixed130790AM0N/A$2,199,683.90
Chicago Il Chi Fixed 5167486HJ1N/A$2,194,200.00
Dauphin Cnty Pa Gen Auth Daugen Fixed 6238259X91N/A$2,193,022.20
Galveston TX Wharves + Termina Galtrn Fixed Oid 5364568HT5N/A$2,190,880.00
Eaton Rapids Mi Public Schs Etrscd Fixed 5278245HW8N/A$2,179,467.15
Idaho St Bldg Auth Bldg Revenu Idsfac Fixed 5451443WE1N/A$2,171,595.30
Jurupa CA Unif Sch Dist Jurscd Fixed 5482124PE8N/A$2,159,097.80
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BG9N/A$2,141,011.80
Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5251255T47N/A$2,127,440.00
New Jersey Sports & Exposition Authority646029CD8N/A$2,113,195.50
Sacramento CA Area Flood Contr Sacwtr 10/32 Fixed785840GF0N/A$2,097,344.70
Oakland Calif Uni Sch Dist Ala Oakscd Fixed672325TL1N/A$2,088,992.30
California State Public Works Board University of California Research Project Series L130684L92N/A$2,069,776.80
Detroit Mi Swr Disp Sys Revenu Detutl Adj Cnvfix2512375V1N/A$2,064,338.90
Tennessee St Energy Acquisitio Tnsutl Fixed880443BR6N/A$2,045,365.00
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBN7N/A$2,041,690.00
Flint Mi International Academy339526AM7N/A$2,035,061.70
West Virginia Economic Development Authority Appalachian Power Company-amos-c95648NAB3N/A$2,031,420.00
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBP2N/A$2,026,132.50
Indiana St Bond Bank Revenue Insbbk Fixed 54546244Z7N/A$2,013,406.50
Detroit Mich Det Fixed 5251093R85N/A$2,011,270.00
Dist of Columbia Revenue Disrev Fixed 525483VKG8N/A$2,011,139.00
Connecticut St Cts Floating Var20772JMA7N/A$2,003,660.00
Colorado Springs Colo Utils Csputl Adjustable Var196632BH5N/A$2,000,000.00
Gilroy Calif Uni Sch Dist Gilscd Zerocpnoid 0376087CY6N/A$1,999,800.00
Pasadena Calif Pub Fing Auth Pasgen Fixed 5702274AF8N/A$1,999,521.35
New Mexico Mtg Fin Auth Nmshsg Fixed647200M84N/A$1,996,691.60
S Jersey Nj Transprtn Auth Sjptrn Fixed 5838536GF1N/A$1,991,307.50
De Kalb Cnty GA Wtr + Swr Reve Dekutl Fixed240523WL0N/A$1,984,489.20
Public Auth For Colo Energy Pubutl Fixed Oid 5.75744387AA9N/A$1,984,085.10
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DU7N/A$1,978,940.60
South Carolina Jobs Economic Development Authority Palmetto Health83703FAX0N/A$1,969,015.75
Louisiana State Citizens Property Insurance Corporation Series B546456AV6N/A$1,960,482.20
Illinois St Fin Auth Revenue Ilsgen 03/34 Fixed 545203HMP4N/A$1,953,945.00
Sacramento CA Area Flood Contr Sacwtr 10/37 Fixed 5785840GG8N/A$1,951,355.00
California Infrastructure + Ec Casdev Fixed Oid13033W2T9N/A$1,935,900.00
Chicago Ill Chi Int Aproid Var167484YV0N/A$1,931,982.75
Tulsa Cnty Ok Indl Auth Eductn Tuledu Fixed 489952PDS1N/A$1,922,427.50
Gulf Breeze Fla Rev Gulfac Fixed 5402175UF8N/A$1,905,592.50
Pittsburgh Pa Pit Fixed 5725209JW1N/A$1,899,678.00
Los Angeles Cnty Calif Met Tra Lostrn 07/35 Fixed 5544712XY3N/A$1,890,385.00
New York St Dorm Auth St Perso Nyshgr Fixed 5649902M83N/A$1,880,103.50
Texas St Womans Univ Fing Sys Twuhgr Fixed 4882874ER7N/A$1,876,361.90
Kane Cnty Ill Sch Dist No 129 Kanscd Fixed 5483890MV8N/A$1,870,942.50
California St Cas 02/30 Fixed13063BRE4N/A$1,846,784.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$1,846,077.70
Illinois St Ils Fixed 5452152NM9N/A$1,843,128.00
Arlington TX Special Obligation Dallas Cowboys041841AV9N/A$1,842,085.00
Houston TX Utility Sys Revenue Houutl Fixed 5442435F32N/A$1,841,437.05
New York St Dorm Auth Revenues Nyshgr Fixed 5649906S70N/A$1,838,140.35
Indiana St Bond Bank Revenue Insbbk Fixed 5454624Y27N/A$1,825,525.65
Schaumburg Il Sch Fixed 4806347LB4N/A$1,825,267.50
New York State Dormitory Authority Series B649903LD1N/A$1,806,004.20
Texas St Womans Univ Fing Sys Twuhgr Fixed 4882874EP1N/A$1,782,201.05
Chicago Ill Brd Ed Chiedu Fixed 6167501V85N/A$1,777,009.70
California State Department of Water Resources13066YPH6N/A$1,769,970.00
Camden Cnty Nj Impt Auth Lease Camgen Fixed 513281KWF1N/A$1,764,594.90
Michigan State Housing Development Authority Greenwood Villa Project59465JNH1N/A$1,762,402.50
Michigan St Fin Auth Revenue Misfin Fixed 559447PRE3N/A$1,749,823.25
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPB0N/A$1,737,915.00
Kenosha Wis Uni Sch Dist No 00 Kenscd Fixed489836LW4N/A$1,737,660.60
Territory of Guam Section 30 Series A40065HCB4N/A$1,731,906.45
North Dakota St Hsg Fin Agy Ndshsg Fixed658877CQ6N/A$1,725,024.60
Palo Alto Calif Impt Bd Act 19 4697373CS5N/A$1,724,336.40
Southwestern Illinois Il Development Authority Local Government Program-collinsville Limited84552YHB0N/A$1,721,271.75
Troy N Y Cap Resource Corp Rev Trygen Fixed 5897579AL2N/A$1,719,818.10
Western Townships Mich Utils A Wtputl Fixed 5959767DG6N/A$1,718,355.00
Adams Cnty Pa Indl Dev Auth Adadev Fixed 5006116BF3N/A$1,712,070.00
Austin TX Revenue Ausgen Fixed052455DF6N/A$1,709,498.00
Nash Nc Health Care System631163AH5N/A$1,704,640.00
Adams Cnty Pa Indl Dev Auth Adadev Fixed 5006116BG1N/A$1,700,970.00
Boynton Beach Fla Util Sys Rev Boyutl Fixed103580DC7N/A$1,694,955.00
SA Energy Acquisition Public F Saefac Fixed785138AM0N/A$1,694,296.00
Chicago Il Park Dist 01/36 5167615QC0N/A$1,690,080.00
California St Cas Fixed Oid13063BEQ1N/A$1,685,347.20
Chicago Ill Chi Fixed 5167485B91N/A$1,677,705.00
Springfield Il Elec Revenue Sprpwr Fixed 5850578RM9N/A$1,677,670.80
Tes Pptys Wash Tes Fixed Oid 5881566AL7N/A$1,667,338.40
Illinois Finance Authority Depaul University Series A45200BLN6N/A$1,658,686.00
Eaton Rapids Mi Public Schs Etrscd Fixed 4278245HT5N/A$1,654,276.00
New York St Dorm Auth Revs Non Nyshgr Fixed649905RL2N/A$1,646,370.00
Tennessee Energy Acquisition Corporation Series C880443DW3N/A$1,645,092.45
New York St Dorm Auth Revenues Nyshgr 07/32 Fixed 5649906M50N/A$1,633,185.00
Austin Tex Elec Util Sys Rev Auspwr Fixed 5052414LQ0N/A$1,621,806.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PLZ2N/A$1,621,564.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$1,609,734.00
Priv Clgs + Univs Auth GA Prihgr Fixed Oid 3.7574265LZF8N/A$1,605,992.75
Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix 52512554L6N/A$1,602,990.00
Univ of Cincinnati Oh Recpts Ucohgr Fixed 4914119WM0N/A$1,598,040.70
Iowa Finance Authority Interstate Power46246WAB2N/A$1,580,370.00
Tes Properties Washington881566AM5N/A$1,578,220.00
Midtown Redevelopment Authority Texas598076CV7N/A$1,572,336.35
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AL6N/A$1,566,918.00
Daytona Beach Fl Utility Sys R Dayutl Fixed 5240195CE5N/A$1,557,159.20
New Orleans La6476345B6N/A$1,555,956.00
New Orleans La Public Improvement Series A64763FLY3N/A$1,548,278.55
Summit CO Oh Sum Fixed 486606WAM8N/A$1,542,190.45
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BE4N/A$1,540,038.50
Kansas St Dev Fin Auth Health Kssmed Fixed 548543BMM7N/A$1,536,795.00
Milwaukee Cnty WI Arpt Revenue Mlwapt Fixed 5602248GF7N/A$1,535,354.55
Arizona St Sports + Tourism Au Azsgen Fixed 4040583BA3N/A$1,531,393.50
Kentucky State Property & Buildings Series A Project Number 9549151E3K7N/A$1,527,854.35
Northern Municipal Power Agency Series A665444HT5N/A$1,525,851.60
Central Tex Regl Mobility Auth Ctxgen Fixed 5.75155498BN7N/A$1,525,115.10
Johnson Cnty Ks Unif Sch Dist Fixed 5478710SV9N/A$1,519,928.55
Goat Hill Properties Government Office Building Project38020YAP6N/A$1,515,171.90
Camden Cnty Nj Impt Auth Lease Camgen Fixed 513281KWG9N/A$1,513,409.55
Indiana Bond Bank Hendricks Regional Health Series A454624XC6N/A$1,512,967.20
Public Fin Auth WI Chrt Sch Re Pubedu 10/32 Fixed 6744396AN2N/A$1,507,125.50
Sacramento CA Regl Transprtn D Sactrn Fixed 5786068AM8N/A$1,506,225.00
Louisiana Public Facilities Authority Black And Gold Facilities Project Series A546398PG7N/A$1,497,112.80
Indiana Bd Bk Rev Insbbk Fixed 5454623M97N/A$1,493,446.50
Cleveland Oh Cle Fixed 5186343H77N/A$1,489,735.80
San Jose Calif Redev Agy Tax A Sjsdev Fixed798147Z72N/A$1,488,548.80
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BD6N/A$1,487,956.25
Ohio St Hgr Eductnl Fac Revenu Ohshgr Fixed 567756BZN3N/A$1,473,612.00
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBH5N/A$1,467,763.30
University Az Ctfs Partn Unihgr Fixed 5914060BA5N/A$1,462,006.00
S Jersey Nj Transprtn Auth Sjptrn Fixed 5838536GG9N/A$1,458,796.25
Oakland CA Unif Sch Dist Alame Oakscd Fixed672325TK3N/A$1,448,321.60
Elk Grove Vlg Il Elk Fixed 4287299JU6N/A$1,447,737.50
Chicago Il Chi Fixed 4167486PH6N/A$1,447,030.00
Oklahoma Dev Fin Auth Lease Re Oksdev Fixed 467884FKC9N/A$1,446,174.40
California St Pub Wks Brd Casfac Fixed 5130684UM3N/A$1,444,824.00
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BC8N/A$1,435,664.00
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204BG4N/A$1,434,888.00
Main Street Natural Gas Incorporated Series A56036YBF1N/A$1,426,237.50
Northern Humboldt Calif Un Nrtscd 08/34 Fixed665207AR7N/A$1,396,213.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed Oid7178233C0N/A$1,387,937.25
Dallas Fort Worth TX Internati Dalapt Fixed 5235036QD5N/A$1,386,320.70
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BB0N/A$1,382,227.50
Kent State Univ Ohio Univ Revs Ksuhgr Fixed 5490728WB4N/A$1,380,292.00
SA Energy Acquisition Pub Fac Saefac Fixed785138AH1N/A$1,369,995.00
Crawford Pa Centrl Sch Dist Crwscd Fixed 5224655HG8N/A$1,364,316.00
Hamden Ct Ham Fixed 4406792U25N/A$1,362,884.25
Hazel Park Mi Sch Dist Hazscd Fixed 5421560KN2N/A$1,361,352.80
Illinois Edl Facs Auth Revs Ilsedu 11/36 Adjustable Var45201QCE2N/A$1,360,616.25
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBJ1N/A$1,359,100.00
Hamden Ct Ham Fixed 4406792U33N/A$1,354,572.70
Chicago Ill Transit Auth Sales Chitrn Fixed 516772PAH9N/A$1,351,194.80
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AJ1N/A$1,338,721.20
Louisiana Local Government Environmental Facilities & Community Developmentauthority546276BT2N/A$1,335,257.60
Munster In Sch Bldg Corp Munfac Fixed 5626388PS5N/A$1,326,487.50
West Va Sch Bldg Auth Excess Wvsedu Fixed95639DAU4N/A$1,310,562.00
North Texas TX Health Facilities Development Corporation TX United Regional Health Care System662823BU6N/A$1,278,316.45
Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var66353RBF0N/A$1,274,949.00
Onslow Cnty Nc Ltd Oblig Ons Fixed 468285TAD1N/A$1,263,651.80
University Ill Univ Revs Unvhgr Fixed914353PF8N/A$1,262,710.00
Illinois Mun Elec Agy Pwr Supp Ilspwr Fixed452024GC0N/A$1,259,170.00
Seminole Cnty Fla Sch Brd Ctfs Semedu Fixed816692JS7N/A$1,251,366.40
New Jersey St Transprtn Trust Njstrn Fixed6461355T6N/A$1,245,431.00
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DT0N/A$1,237,031.95
Univ of Cincinnati Oh Recpts Ucohgr Fixed 5914119WL2N/A$1,230,780.00
Public Auth For Colorado St En Pubutl Fixed Oid744387AB7N/A$1,230,590.00
Rio Hondo Calif Cmnty College Rhdhgr Zerocpnoid 0767121DA1N/A$1,225,329.00
Huntley Il Special Service Area Number 9446877AE2N/A$1,222,387.80
Dist of Columbia Revenue Disrev Fixed 525483VKF0N/A$1,212,390.00
Pomona CA Unif Sch Dist Pomscd Fixed 5732098EV6N/A$1,207,280.00
Las Vegas Vly Nv Wtr Dist Lvvwtr Fixed 55178403D4N/A$1,207,260.00
Massachusetts St Dev Fin Agy Masdev Fixed Oid57583RM93N/A$1,204,917.00
Northern Cook County Il Solid Waste Agency Series A665093ED8N/A$1,204,836.00
Arizona St Sports + Tourism Au Azsgen Fixed 5040583BC9N/A$1,199,040.00
Indiana St Bond Bank Revenue Insbbk Fixed 54546245F0N/A$1,194,040.00
Illinois St Ils Fixed 5452227CL3N/A$1,192,430.00
University Southn Ind Rev Usihgr Fixed 5914891JT4N/A$1,192,180.00
Cook Cnty Il Coo Fixed213185DZ1N/A$1,190,160.00
Trenton N J Tre Fixed 58951306D9N/A$1,189,930.00
Louisiana La Correctional Facilities Corporation546458CK4N/A$1,188,850.00
Santa Ana Calif Fing Auth Leas Saagen Fixed801109AP4N/A$1,186,640.00
Kendall Kane + Will Cntys Il C Kenscd Fixed 5488764VE8N/A$1,185,830.00
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed56036YDD4N/A$1,184,160.00
Lynwood CA Unif Sch Dist Lynscd Fixed 5551800DE2N/A$1,182,420.00
SA Energy Acquisition Public F Saefac Fixed785138AJ7N/A$1,175,561.20
Colton CA Public Fing Auth Ele Colgen Fixed 519704RAK5N/A$1,173,920.00
Florida St Muni Loan Council R Flsgen Fixed 5342815P50N/A$1,169,970.00
Ohio St Bldg Auth Ohsfac Fixed 567755CU49N/A$1,168,420.00
Homer Glen Vlg Il Hmr Fixed 5437447AJ4N/A$1,167,570.00
Miami Dade Cnty Fl Spl Oblg Miagen Fixed 559333NUB7N/A$1,167,270.00
Champaign Coles Et AL Cntys Il Chahgr Fixed 4158168FJ8N/A$1,166,306.05
Sacramento CA Airport Series B786107LM2N/A$1,158,800.00
Washington Higher Education Facilities Authority Ref-pacific Lutheran University939781YP9N/A$1,156,658.75
Met Transprtn Auth NY Revenue Mtatrn Fixed 559259YPT0N/A$1,150,310.00
Summit Cnty Ohio Port Auth86606YAM4N/A$1,149,430.00
Yonkers NY Yon Fixed 5986082JG1N/A$1,147,750.00
Westlands CA Wtr Dist Revenue Wldwtr 09/31 Fixed 5960556AV0N/A$1,145,440.00
Toms River Nj Brd of Edu Tomscd Fixed 4890125WD5N/A$1,143,880.00
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPG9N/A$1,143,100.00
Michigan Public Educational Facilities Authority Limited Obligation Chandler Park Academy594569CU7N/A$1,141,893.80
Houston Tex Arpt Sys Rev Houapt Fixed Oid 54423483Q9N/A$1,140,920.00
Du Page Cnty Il High Sch Dist Dupscd Fixed 5263327GD4N/A$1,140,800.00
Florida St Brd of Edu Public E Flsedu Fixed 434153PLP1N/A$1,137,210.00
South Lake Cnty Hosp Dist Fla Slkmed Fixed 5838640DS6N/A$1,135,967.70
Rhode Island St + Providence P Risgen Fixed 476222RMK5N/A$1,135,880.00
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Fixed57161CAD0N/A$1,134,764.54
Kent County Mi4902782A5N/A$1,129,260.00
Miami-dade County Fl Educational Facilities Authority University of Miami Series A59333AJL6N/A$1,129,230.00
Orange Cnty Fla Sch Brd Ctfs P Oraedu Fixed 5684517LB9N/A$1,129,220.00
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792EZ2N/A$1,128,780.00
Homer Glen Vlg Il Hmr Fixed 4437447AG0N/A$1,127,970.00
Los Angeles CA Unif Sch Dist Losscd 07/32 Fixed 5544646JQ6N/A$1,126,200.00
California St Eductnl Facs Aut Casedu Fixed 4130178J49N/A$1,125,190.00
Pomona CA Unif Sch Dist Pomscd Fixed 4732098EU8N/A$1,124,300.00
Illinois Finance Authority New Money Community Rehab Series A45200B4R6N/A$1,122,553.60
Indiana Bond Bank Hendricks Reglatory Health Series A454624XE2N/A$1,116,970.00
Patterson Calif Jt Uni Sch Dis Patscd 08/33 Zerocpnoid 0703373FA3N/A$1,116,180.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TRP9N/A$1,114,646.00
Mccormick County Sc Ref & Impt Health Care Center Project579766AM8N/A$1,110,085.20
Upper Mohawk Valley NY Regional Water Finance Authority Series A916091DM0N/A$1,107,190.00
Illinois Mun Elec Agy Pwr Supp Ilspwr Fixed 5452024CK6N/A$1,106,780.00
Pittsburgh Pa Pit Fixed 4725209JQ4N/A$1,106,650.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed Oid 57178233B2N/A$1,105,020.00
Stockton CA Unif Sch Dist Stoscd Fixed 5861419SU4N/A$1,104,370.00
Gulf Breeze Fla Rev Gulfac Fixed 4402175UP6N/A$1,101,240.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$1,098,860.00
Wisconsin St Health + Edl Facs Wismed Fixed97710VQE1N/A$1,097,800.00
Gulf Breeze Fla Rev Gulfac Fixed 4402175UN1N/A$1,090,860.00
Florida St Hgr Eductnl Facs Fi Flshgr Fixed 434073TFT9N/A$1,083,910.00
Washington St Higher Ed Facs Washgr Fixed 5939781F54N/A$1,081,710.00
Chicago Il Chi Fixed 5167485HR5N/A$1,081,590.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed 57178233A4N/A$1,079,740.00
Sylvan Calif Un Sch Dist Sylscd 08/32 Zerocpnoid 0871361LM1N/A$1,079,288.00
South Carolina Transn Infrastr Scstrn Fixed837152HY6N/A$1,074,990.00
Roseville Calif Nat Gas Fing Rosutl Fixed 5777863AG6N/A$1,074,270.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AK5N/A$1,072,065.75
Detroit Mi Series A251255V44N/A$1,071,750.00
Usf Fing Corp Fla Ctfs Partn Usffin Fixed 590341UAN2N/A$1,070,250.00
Illinois Finance Authority New Money Community Rehab Series A45200B4S4N/A$1,066,211.60
Detroit Mich Det Fixed 5251093R28N/A$1,063,830.00
Guam Education Financing Foundation Guam Public Schools Facilites Project Series A40064UAJ1N/A$1,057,410.00
Sylvan Calif Un Sch Dist Sylscd Zerocpnoid 0871361LL3N/A$1,056,331.50
Round Rock Tex Transn Sys Dev Routrn Fixed779243BK9N/A$1,054,800.00
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204CN8N/A$1,054,089.70
Waco TX Health Facilities Development Corporations Hillcrest System Project Series A929836AB0N/A$1,051,845.20
Berkeley Cnty., Sc Facs. Pcrrb084193AV3N/A$1,046,230.00
Rapid City S D Arpt Rev Rapapt Fixed753350AS6N/A$1,041,136.40
South Lake Cnty Hosp Dist Fla Slkmed Fixed 5838640DT4N/A$1,030,977.00
Georgia Mun Elec Auth Pwr Rev373541H20N/A$1,030,579.50
Manchester Mo Tax Increment + Mangen Fixed Oid 6562297AA9N/A$1,022,219.00
Port Saint Lucie Fl Cops Pslctf Fixed 5735348CM4N/A$1,019,200.00
Los Angeles Cnty Calif Schs Re Losedu Zerocpnoid 0545152HA1N/A$1,015,069.00
North Brevard County Fl Hospital District Parrish Medical Center Project657815AJ5N/A$1,013,076.90
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBE2N/A$988,451.20
Pinal County Az Electric District No 4722022AG5N/A$988,154.25
Maryland Heights Mo South Heights Redevlopment Project Series A574075AB3N/A$980,333.55
Fairfax Cnty Va Econ Dev Auth Faidev Fixed 430383ADB4N/A$976,091.40
New Orleans La Public Improvement Series A64763FLZ0N/A$975,256.75
Riversouth Oh Authority Lazarus Building Redevelopment-series A769318CC8N/A$971,517.50
Jeffersonville In Building Corporation First Mortgage Series C475630CH0N/A$963,807.70
West Valley City Ut Monticello Academy Ref Monticello Academy95639TAE5N/A$961,217.05
Akron Bath Copley Oh Joint Township Akron General Health Systems009730MB5N/A$953,501.10
Arizona St Sports + Tourism Au Azsgen Fixed 5040583BB1N/A$951,948.90
WI St Hlth-bell Twr97710VXD5N/A$942,741.40
Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Project19645RCE9N/A$941,958.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PQQ7N/A$917,440.00
Compton CA Cmnty Clg Dist Fixed Zcp204709CN7N/A$914,544.00
Michigan Public Educational Facilities Authority Limited Obligation Nataki Talibah594569CK9N/A$911,335.00
North Brevard County Fl Hospital District Parrish Medical Center Project657815AG1N/A$882,611.40
Clark County Nv Import District Number 121 Series A181003GA6N/A$880,319.15
Watkins Centre Community Development Authority94243RAA8N/A$878,188.15
Texas State Public Financial Authority Charter School Kipp Incorporated Education Series A88276PAJ5N/A$872,040.15
New Mexico Mtg Fin Auth Nmshsg Fixed 5647200P57N/A$863,306.15
Gulf Breeze Fla Rev402175MN0N/A$852,711.50
Philadelphia Authority For Industrial Development First Philadelphia Charter-a717818Z68N/A$850,493.25
Mount Vernon In Sch Bldg Corp Mouedu Fixed 5623495DC9N/A$849,608.55
Lee County Sc School Facilities Incorporated Series 2006523743AA0N/A$839,567.00
Shelby County TN Health Educational & Housing Facilites Board Le Bonhuer Childrens Medical Center Series D821697GQ6N/A$836,142.50
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 772177PAJ9N/A$835,775.50
Chicago Ill O Hare Intl Arpt Chiapt Fixed Oid167593CW0N/A$834,063.30
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AP4N/A$833,220.00
Miami Dade Cnty Fl Spl Oblg Miagen Fixed 559333NUK7N/A$826,497.00
New York St Dorm Auth Revenues Nyshgr Fixed 4649906SM7N/A$822,954.00
Tomball TX Independent School District889855TQ5N/A$817,459.50
Washington St Higher Ed Facs Washgr Fixed 5939781YN4N/A$815,432.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid 77178186U7N/A$809,641.40
Louisiana Public Facilities Authority Black & Gold Facilities Project Series A546398XD5N/A$808,459.10
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178184S4N/A$799,226.10
New Orleans La Sew Svc Rev Newutl Fixed Oid647719LZ4N/A$773,510.70
Louisiana Public Facilities Authority Black And Gold Facilities Project Series A546398PD4N/A$760,757.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AL3N/A$760,440.80
New Orleans La Sew Svc Rev647719GH0N/A$742,072.00
Tazewell County Il School District No 51877681DH6N/A$730,221.50
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353PY0N/A$713,637.50
Massachusetts St Dev Fin Agy Masdev Fixed Oid 6.5557583RN92N/A$709,507.05
County of Utah Ut Lakeview Academy-series A91739NAX4N/A$707,859.00
Indiana Bd Bk Spl Program Gas Insbbk Fixed45462RAC0N/A$680,448.00
Texas State Public Finance Authority Cosmos Foundation Series A88276PAX4N/A$680,281.50
New Orleans La Sew Svc Rev Newutl Fixed Oid647719MA8N/A$679,638.70
Detroit Mi City Sch Dist Detscd Fixed 5251130EJ5N/A$675,235.75
Compton CA Cmnty Clg Dist 0204709CL1N/A$673,137.80
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBF9N/A$663,596.60
Illinois Financial Authority -east St Louis Project45200BRD2N/A$654,675.00
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353PX2N/A$644,207.85
Chicago Il Series A167485H53N/A$637,178.85
Illinois St Ils Fixed 5452151WC3N/A$636,351.30
Harris Cnty TX Flood Control D Harwtr Fixed Oid 54140184K4N/A$630,996.80
Millcreek Richland Joint Authority Series B60026LAG2N/A$628,370.40
Chester County Pa Avon Grove Charter School Project Series A165588CL6N/A$627,135.95
Dist of Columbia Revenue Disrev Fixed 525483VKM5N/A$619,425.00
Pima Cnty Az Swr Revenue Pimutl Fixed 5721876SF8N/A$612,685.00
Municipal Energy Agency Series A625914GG5N/A$607,655.00
Tazewell County Il School District No 51877681DG8N/A$596,477.70
Eagle Pass TX269754CG0N/A$589,536.00
Dist of Columbia Revenue Disrev Fixed 525483VNC4N/A$583,670.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PQP9N/A$575,995.00
New Jersey St Hsg + Mtg Fin AG Njshsg Fixed646129Z82N/A$562,616.20
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AZ1N/A$559,860.00
Las Vegas Nv New Convention + Lasfac Fixed517704DJ8N/A$559,715.00
New Jersey St Higher Ed Assist Njshgr Fixed 5646080HT1N/A$552,085.00
Wyandotte Michigan Series A982788EN7N/A$550,585.00
Maryland St Econ Dev Corp Stud Mdsdev Fixed 557420VJN4N/A$546,490.00
Virgin Islands Public Finance Authority Matching Fund Loan Diago Series A927676NP7N/A$531,765.00
Louisiana Public Facilities Authority Black & Gold Facilities Project Series A546398XA1N/A$530,962.05
St Paul MN Housing And Redevelopment Authority Hmong Academy Project Series A79289TCF7N/A$517,885.00
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204CM0N/A$513,467.70
St Louis Mo Lambert St Louis International Airport Series A-1791638ZF9N/A$510,806.90
Louisiana Public Facilities Authority Black And Gold Facilities Project Series A546398PH5N/A$508,220.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PQN4N/A$495,082.50
Pima Cnty Az Swr Revenue Pimutl Fixed 5721876SE1N/A$484,984.00
Houston TX Hgr Edu Fin Corp Houhgr Fixed 4442378EQ4N/A$473,179.50
Lower Brule Sioux Tribe S D547856AU8N/A$472,120.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PQM6N/A$469,576.00
Delaware County Pa Industrial Development Authority Resource Recovery Facility Series A246018DQ5N/A$466,836.75
Flint Mi International Academy339526AK1N/A$458,352.40
Suffolk NY Tobacco Asset Secur Sfksec Fixed 4864809AY4N/A$444,801.00
Reno Nv Washoe Medical Center Series A759836FE4N/A$444,388.00
New Orleans La647719JP9N/A$402,228.00
Ak Ener Ref-4th-bradl011692DG2N/A$391,275.50
Grant County Public Utility District No 2 Priest Rapids Series A387883HY0N/A$384,850.95
Pennsylvania St Turnpike Commi Pastrn Fixed 5709223WK3N/A$374,650.25
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178186S2N/A$365,958.00
Otero County Nm688824AG6N/A$359,978.40
Reynolds Crossing Community Development Authority Reynolds Crossing Project761719AA1N/A$359,649.84
Colton Calif Jt Uni Sch Dist Colscd Zerocpnoid 0197036HX7N/A$358,656.00
Gulf Breeze-b-rmkt402175PZ0N/A$355,848.45
Utah County Ut Lincoln Academy Series A91739NBE5N/A$348,836.60
Washington Twp Calif Health CA Wasmed Fixed 5940204BY5N/A$335,703.00
Maryland St Econ Dev Corp Stud Mdsdev Fixed 557420VJP9N/A$323,790.00
Mount Vernon In Sch Bldg Corp Mouedu Fixed 5623495CC0N/A$315,554.05
Philadelphia Pa Auth For Indl Phidev Fixed Oid7178186T0N/A$303,382.50
New York NY City Indl Dev Agy64971C7D0N/A$300,102.00
Washington Twp Calif Health CA Wasmed Fixed Oid940204BZ2N/A$298,675.00
Illinois Health Facs Auth452008AQ8N/A$288,758.60
City of Olathe Ks Special Obligation-west Village Center Project679445CB0N/A$277,467.65
City of Olathe Ks Special Obligation-west Village Center Project679445BZ8N/A$273,887.60
Genesee County NY Industrial Development Agency United Memorial Medical Center Project371672AB2N/A$265,333.90
North Range Metro District Number 1 Colorado661765AK3N/A$259,945.00
Mercer Pcr Ref Antelo587850DA3N/A$259,064.70
Chester County Pa Indl Dev165588CH5N/A$235,032.90
Ozark Mo Certificates of Participation Community Center Project69263RAK3N/A$231,948.00
Hempstead Vlg NY Hmv Fixed 4424686ZK2N/A$226,770.00
Virginia College Building Authority927781BM5N/A$225,338.40
Wisconsin Hsg & Economic976904PS5N/A$222,833.10
Verrado Community Facilities District Number 1 Az92511QAN1N/A$218,545.35
Louisiana Public Facilities Authority Archdiocese of New Orleans Project546398RE0N/A$209,346.00
Rogers Ar Capital Improvement775065AN5N/A$194,954.40
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 057161CAE8N/A$194,654.20
Louisiana Public Facilities Authority Black & Gold Facilities Project Series A546398XB9N/A$182,282.50
Ozark Mo Certificates of Participation Community Center Project69263RAH0N/A$175,785.10
Louisiana Public Facilities Authority Archdiocese of New Orleans Project546398RH3N/A$167,952.00
Connector 2000 Assn Incorporated Sc Tol Scstrn 01/32 Zerocoupon 020786LDS7N/A$153,574.52
Portage Industrial Redevelopment District735727BQ1N/A$149,335.20
Ozark Mo Certificates of Participation Community Center Project69263RAG2N/A$146,624.00
New York State Dormitory Authority Montefiore Medical Center-fha Insd64983QMB2N/A$134,525.30
Colorado Health Facs Auth Rev Cosmed 10/38 Adjustable Var19648AUB9N/A$128,895.00
Louisiana Public Facilities Authority Archdiocese of New Orleans Project546398RG5N/A$110,180.00
Hammond In Multi-school Building Corporation First Mortgage408395LT6N/A$105,926.00
Michigan Mun Bd Auth Rev Mimgen Fixed59455TLS9N/A$104,736.00
Louisiana Public Facilities Authority Grambling University Project-black & Gold Facilities Project Series A546398PB8N/A$101,677.00
Southn CA Pwr Auth842475KN4N/A$101,593.00
New Jersey State Higher Education Assistance Authority Series A646080JL6N/A$100,328.55
Detroit Michigan Series A-1251093UV0N/A$92,955.00
Connector 2000 Assn Incorporated Sc Tol Scstrn 01/42 Zerocoupon 020786LDT5N/A$89,800.12
New York City NY Transitionalf Nycgen Fixed 564971QT94N/A$79,655.55
Verrado Facs 192511QAA9N/A$70,581.70
Louisiana Public Facilities Authority Black & Gold Facilities Project Series A546398XC7N/A$59,709.65
Minneapolis Hsp St Ma603745FL9N/A$45,680.40
Connector 2000 Assn Incorporated Sc Tol Scstrn 07/51 Zerocoupon 020786LDU2N/A$36,468.09
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDJ7N/A$24,274.77
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$23,531.67
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDD0N/A$23,391.73
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDK4N/A$23,049.84
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDC2N/A$22,180.27
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDF5N/A$22,115.85
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDH1N/A$21,644.74
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDB4N/A$21,431.07
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDG3N/A$21,335.19
Wisconsin Hsg & Economic976904PN6N/A$20,063.40
Connector 2000 Assn Incorporated Sc Tol Scstrn 01/32 Zerocoupon 020786LDV0N/A$10,557.40
Georgia Mun Elec Auth Pwr Rev373541G96N/A$10,476.30
Connector 2000 Assn Incorporated Sc Tol Scstrn 07/51 Zerocoupon 020786LDW8N/A$8,311.68