 |
| Puerto Rico Electric Revenue P-Float Series 4147 | 747038VR5 | N/A | $31,940,000.00 |
 |
| New Jersey St Econ Dev Auth Re Njsdev Floating Var | 645918W58 | N/A | $31,029,450.00 |
 |
| New York N Y Nyc Adjustable Var | 64966G2F8 | N/A | $25,000,000.00 |
 |
| New York, NY Go Fiscal Year 2006 | 64966FXB5 | N/A | $22,000,000.00 |
 |
| Puttable Floating Option Tax E Putgen Adjustable Var | 74703Y2Y5 | N/A | $21,360,000.00 |
 |
| Miami Dade Cnty FL Expressway MIATRN Adjustable VAR | 59334KGS1 | N/A | $21,000,000.00 |
 |
| Bay Area CA Toll Auth Toll Bri Baytrn Floating VAR | 072024ST0 | N/A | $20,000,600.00 |
 |
| Vr St James Parish La Rev | 790103AG0 | N/A | $20,000,000.00 |
 |
| Chicago IL Brd of Edu Chiedu Adjustable Var | 167505PP5 | N/A | $19,160,000.00 |
 |
| Illinois St Ils Adj Var | 452151MZ3 | N/A | $15,485,000.00 |
 |
| Indiana Health + Edl Fac Fing Insmed Adjustable VAR | 454795BZ7 | N/A | $15,270,300.00 |
 |
| Illinois St Toll Highway Auth Ilstrn Adjustable Var | 452252GG8 | N/A | $15,000,000.00 |
 |
| California St Public Wks Brd L CASFAC Fixed | 130685Y20 | N/A | $14,148,839.60 |
 |
| Mass St. Health + Edl MASMED Floating VAR | 57586CZZ1 | N/A | $13,851,600.00 |
 |
| Muni Energy Acquisition Corp T Meapwr Adjustable Var | 62621NBB3 | N/A | $13,115,000.00 |
 |
| California St Dept of Wtr Reso Caswtr Fixed 5 | 13066KV63 | N/A | $12,585,600.00 |
 |
| Municipal Energy Acquisition Corporation PFOTER Tennessee Gas Project Series 1578 | 62621NAY4 | N/A | $12,485,000.00 |
 |
| Detroit Mich Sew Disp Rev Detutl Fixed | 2512376Q1 | N/A | $12,299,400.00 |
 |
| Northern California Gas Authority Number 1 Libor | 66483PAH4 | N/A | $11,939,620.00 |
 |
| New Jersey St Higher Education Assistance Authority Series A | 646080HZ7 | N/A | $11,283,658.20 |
 |
| Puttable Floating Option Tax E Putgen Adjustable Var | 74703Y3E8 | N/A | $10,765,000.00 |
 |
| Regional Tansn Auth Ill Regtrn Fixed | 759911PT1 | N/A | $10,542,747.60 |
 |
| New Jersey Trans. Auth. Sys. Rrb | 646136DY4 | N/A | $10,209,917.85 |
 |
| North Tex Higher Ed Auth Incorporated S Nrtstd Floating Var | 662826EX0 | N/A | $10,131,689.75 |
 |
| Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var | 084538GZ4 | N/A | $10,097,600.00 |
 |
| Oklahoma State Municipal Power Authority Series 1880 | 67910HLA6 | N/A | $10,090,000.00 |
 |
| New Jersey St TRANSN TR FD NJSTRN Fixed | 646136LU3 | N/A | $10,042,457.40 |
 |
| New York NY Nyc Floating Var | 64966KPW7 | N/A | $10,023,700.00 |
 |
| Crawford TX Edu Fac Corporation Hgr E Cwfedu Adjustable Var | 225098BF8 | N/A | $10,000,000.00 |
 |
| Illinois St Toll Highway Auth Ilstrn Adjustable Var | 452252AP4 | N/A | $10,000,000.00 |
 |
| New York, NY Muni. Water Fin. Auth. Rb | 64970K8B6 | N/A | $10,000,000.00 |
 |
| Pennsylvania St Turnpike Commi Pastrn 07/41 Adjustable Var | 709222BV4 | N/A | $10,000,000.00 |
 |
| Puttable Fltg Opt Tax Exempt Putgen Adjustable Var | 74703X2R2 | N/A | $10,000,000.00 |
 |
| New York St Urban Dev Corporation Cop Nysdev Fixed 4 | 65003NAF6 | N/A | $9,984,600.00 |
 |
| Butler Cnty Pa Gen Auth Revenu Butgen Adjustable Var | 123574BG9 | N/A | $9,915,000.00 |
 |
| Triborough NY Bridge + Tunnela Trbtrn Fixed 5 | 89602NZE7 | N/A | $9,887,360.00 |
 |
| New Jersey Turnpike Auth. Rb | 646139WB7 | N/A | $9,850,000.00 |
 |
| Northern California Gas Authority Number 1 | 66483PAG6 | N/A | $9,819,285.00 |
 |
| Chicago Ill Brd Ed Chiedu Zerocpn Oid | 167501WT8 | N/A | $9,598,374.25 |
 |
| Philadelphia Pa Sch Dist Phiscd Fixed 5 | 717883JG8 | N/A | $9,428,065.65 |
 |
| Los Angeles California Harbor Department Revenue Refunding Series C | 544552UH3 | N/A | $9,312,178.50 |
 |
| Alhambra California Police Facilities 91-1-rmkt | 015888EP1 | N/A | $9,118,228.80 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed 5 | 880443DX1 | N/A | $9,087,069.20 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAJ7 | N/A | $9,015,920.00 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAK4 | N/A | $8,793,183.75 |
 |
| Putnam County Development Authority Seminole Project Series A | 746507AS1 | N/A | $8,782,210.40 |
 |
| Detroit Mich City Sch Dist Detscd Fixed 5 | 251129X80 | N/A | $8,697,920.00 |
 |
| Will County Community Unit School District No 201 Crete-monee/il | 969003MK5 | N/A | $8,627,591.00 |
 |
| California St Cas Fixed | 13063A4Y7 | N/A | $8,363,250.00 |
 |
| Regional Transn Auth Ill Regtrn Fixed 5.75 | 759911NC0 | N/A | $8,291,269.00 |
 |
| Philadelphia Pa Phi Fixed 5 | 717813NU9 | N/A | $8,261,890.00 |
 |
| Clark Cnty Nev Sch Dist Clascd Fixed 5 | 181059BP0 | N/A | $8,260,650.00 |
 |
| California State Department of Water Resources Remk | 13066YPK9 | N/A | $8,244,386.85 |
 |
| New Jersey St Econ Dev Auth Re Njsdev Floating Var | 645918W41 | N/A | $8,179,251.00 |
 |
| Texas Municipal Gas Acquisition And Various Series A | 88255QAD1 | N/A | $8,034,792.15 |
 |
| Illinois St Toll Highway Auth Ilstrn Adjustable Var | 452252AQ2 | N/A | $8,000,000.00 |
 |
| Puttable Floating Option Tax E Putgen 09/32 Adjustable Var | 74703YBT6 | N/A | $7,975,000.00 |
 |
| Puttable Floating Option Tax E Putgen Adjustable Var | 74703YDR8 | N/A | $7,710,000.00 |
 |
| New York St Dorm Auth St Perso Nyshgr Fixed 4 | 64990ECW5 | N/A | $7,558,265.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PNJ6 | N/A | $7,333,820.00 |
 |
| South Carolina Transn Infrastr Scstrn Fixed 5 | 837152MY0 | N/A | $7,189,686.00 |
 |
| Cucamonga Vly CA Wtr Dist Wtr Cuvwtr 09/31 Fixed | 22972TAV6 | N/A | $7,129,336.40 |
 |
| Massachusetts St Wtr Resources Maswtr Fixed | 576049V80 | N/A | $7,020,145.00 |
 |
| M S R Energy Auth Calif Msrpwr 11/34 Fixed 7 | 55374SAH3 | N/A | $6,994,600.00 |
 |
| Univ of Illinois Il Unvhgr Zerocpnoid 0 | 914353ED5 | N/A | $6,880,474.60 |
 |
| California St Cas 04/35 Fixed | 13063BVY5 | N/A | $6,845,100.00 |
 |
| University Tex Perm Univ FD UNIHGR Fixed | 915115X87 | N/A | $6,684,986.40 |
 |
| Jasper County In Northern Series A | 471373BS8 | N/A | $6,639,211.00 |
 |
| Clark Cnty Nev Arpt Rev Claapt Fixed 5 | 18085PLG7 | N/A | $6,545,784.00 |
 |
| San Diego Unified School District/CA Election 1998 Series E 2 | 797355WL4 | N/A | $6,407,600.00 |
 |
| Burlington Ks Kc Power & Light Series A | 121822AS9 | N/A | $6,202,232.00 |
 |
| Indiana Bd Bk Spl Program Gas Insbbk Fixed 5 | 45462RAD8 | N/A | $6,155,443.90 |
 |
| Courtland Ala Indl Dev Brd Env Coudev Fixed 5 | 222721AC6 | N/A | $6,148,980.00 |
 |
| San Jose Calif Sjs 09/31 Fixed Oid | 798135TS8 | N/A | $6,131,996.00 |
 |
| California St Dept Wtr Res Pwr Caspwr Fixed | 13066YQM4 | N/A | $6,101,000.00 |
 |
| Southern Calif Pub Pwr Auth Stnpwr Fixed 5 | 84247PAS0 | N/A | $6,059,800.00 |
 |
| Chicago Il Brd of Edu Chiedu Fixed | 167505DC7 | N/A | $6,054,000.00 |
 |
| Tobacco Settlement Fing Corporation N Tobgen Fixed Oid | 888808DB5 | N/A | $6,053,840.40 |
 |
| Iowa Student Ln Liquidity Corp Iasstd Fixed | 462590HE3 | N/A | $6,040,279.35 |
 |
| Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var | 542690VU3 | N/A | $6,000,000.00 |
 |
| Tuolumne CA Wind Proj Auth Rev Tuogen Fixed Oid | 89978KAS5 | N/A | $5,993,501.25 |
 |
| California St Cas Fixed | 13063BFG2 | N/A | $5,971,650.00 |
 |
| Northern Calif Pwr Agy Cap Norpwr Fixed | 66484RAQ9 | N/A | $5,969,365.00 |
 |
| Public Gas Partners Incorporated GA Pubgen Fixed 5 | 74441AAQ2 | N/A | $5,866,800.00 |
 |
| Illinois St Ils Fixed | 452152MT5 | N/A | $5,850,956.25 |
 |
| Massachusetts St Mas Fixed | 57582PFQ8 | N/A | $5,824,100.00 |
 |
| California St Public Wks Brd L Casfac Fixed | 130685U57 | N/A | $5,730,900.00 |
 |
| Clinton Twp Mich Bldg Auth Clifac Fixed | 188564EK0 | N/A | $5,723,232.80 |
 |
| Port Auth N Y + N J Spl Oblig Portrn Fixed Oid 5 | 73358EED2 | N/A | $5,721,350.00 |
 |
| Denver City + Cnty CO Arpt Rev Denapt 11/32 Fixed 5 | 249182GG5 | N/A | $5,665,300.00 |
 |
| Metropolitan Transn Auth N Y Mtatrn Fixed 5 | 59259RK45 | N/A | $5,635,700.00 |
 |
| Phoenix Ariz Civic Impt Corp 5 | 71883MGN8 | N/A | $5,630,300.00 |
 |
| Arizona St Lottery Rev Azsrev Fixed 5 | 040624AZ1 | N/A | $5,626,950.00 |
 |
| Virgin Island Pub Fin Auth Re Vitgen Fixed | 927676QU3 | N/A | $5,576,000.00 |
 |
| Virgin Islands Pub Fin Auth Re Vitgen Fixed 5 | 927676QB5 | N/A | $5,545,100.00 |
 |
| Emery Calif Uni Sch Dist Emrscd Fixed | 291119EJ0 | N/A | $5,503,185.00 |
 |
| Illinois Fin Auth Student Hsg Ilsdev Fixed | 45202QBQ5 | N/A | $5,458,992.70 |
 |
| New York NY Nyc 12/32 Adjustable Var | 64966GZR6 | N/A | $5,450,000.00 |
 |
| Georgia St Environmental Ln Gasenv Fixed Oid 4 | 373506AV6 | N/A | $5,355,823.20 |
 |
| Illinois St Ils Fixed | 452151UB7 | N/A | $5,325,164.00 |
 |
| Illinois St Toll Highway Auth Ilstrn Fixed 5 | 452252CZ0 | N/A | $5,211,487.50 |
 |
| Texas Municipal Gas Acquisition And Various Series A | 88255QAB5 | N/A | $5,190,768.00 |
 |
| Minneapolis & St Paul MN Metropolitan Airports Commission Sub Series B | 603827NA0 | N/A | $5,176,529.75 |
 |
| Puttable Floating Option Tax E Putgen Adjustable Var | 74703Y3A6 | N/A | $5,175,000.00 |
 |
| De Soto Parish La Pollutn Ctl Despol Adjustable Var | 241627AV0 | N/A | $5,148,800.00 |
 |
| Craven Cnty N C Ctfs Partn Cractf Fixed 5 | 224616AW2 | N/A | $5,038,176.00 |
 |
| Pennsylvania St Tpk Commn Tpk Pastrn Adjustable Var | 709223XZ9 | N/A | $5,035,700.00 |
 |
| Harrisburg Authority Series D-1 | 41473EFH9 | N/A | $5,025,150.00 |
 |
| Harris Cnty Tex Har Fixed | 4140043W9 | N/A | $5,015,480.00 |
 |
| Illinois Edl Facs Auth Revs Ilsedu 11/36 Adjustable Var | 45201QCD4 | N/A | $5,010,984.00 |
 |
| Escambia Cnty Fl Sch Brd Escedu Fixed 5 | 296141DD3 | N/A | $4,894,498.40 |
 |
| Michigan St Strategic Fd Ltd Misgen Fixed | 594698KM3 | N/A | $4,859,347.15 |
 |
| Skagit Cnty Wa Public Hosp Dis Skamed Fixed 5 | 830218FF5 | N/A | $4,756,007.40 |
 |
| Alameda Corridor Transportation Authority Capital Appreciation Sub Lien Series A | 010869DR3 | N/A | $4,727,775.70 |
 |
| Chicago Ill O Hare Intl Arpt Chiapt Fixed | 167593CB6 | N/A | $4,721,009.75 |
 |
| Tennessee Energy Acquisition Corp. Rb | 880443BN5 | N/A | $4,712,442.00 |
 |
| Lycoming Cnty Pa Auth College Lychgr Fixed | 550802GY2 | N/A | $4,677,040.00 |
 |
| Atlantic City Nj Atc Fixed 5 | 048339SS5 | N/A | $4,646,943.00 |
 |
| Chicago Il Wstwtr Transmission Chiutl Fixed 5 | 167727TQ9 | N/A | $4,640,823.60 |
 |
| Chicago Il Wstwtr Transmission Chiutl Fixed 5 | 167727TR7 | N/A | $4,552,520.00 |
 |
| Pittsburgh Pa Pit Fixed 5 | 725209JS0 | N/A | $4,541,824.80 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAH1 | N/A | $4,465,187.70 |
 |
| Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix 5 | 2512554J1 | N/A | $4,320,680.00 |
 |
| Texas Private Activity Surface Txstrn Fixed | 882667AA6 | N/A | $4,317,740.00 |
 |
| N Hudson Nj Sewerage Auth Gros Nrhutl Fixed 5 | 660043AX8 | N/A | $4,282,473.25 |
 |
| California St Univ Revenue Cashgr Fixed | 13077CYE8 | N/A | $4,280,325.00 |
 |
| Dist of Columbia Revenue Disrev Fixed 5 | 25483VKH6 | N/A | $4,196,227.20 |
 |
| Chicago Il Public Bldg Commiss Chifac Fixed | 167664UY5 | N/A | $4,132,438.65 |
 |
| Wisconsin St Hlth + Eductnl Fa Wismed Fixed 5 | 97710BL67 | N/A | $4,130,595.00 |
 |
| Miami Dade Cnty Fl Public Svc Miagen Fixed 4 | 59334CES1 | N/A | $4,100,184.00 |
 |
| Piedmont Mun Pwr Agy S C Elec Piepwr Fixed | 720175VB1 | N/A | $4,086,495.00 |
 |
| Illinois St Toll Hwy Auth Toll Ilstrn Fixed | 452252FU8 | N/A | $4,071,305.00 |
 |
| University Ky Ctfs Partn Ukygen Fixed | 914374AC7 | N/A | $4,042,399.37 |
 |
| Citizens Ppty Ins Corp Fla 1 | 176553FZ3 | N/A | $4,023,760.00 |
 |
| Harrisburg Pa Auth Res Harpol 12/33 Adjustable Var | 41473EFJ5 | N/A | $3,983,069.25 |
 |
| Chicago Il Chi Fixed 5 | 167486HF9 | N/A | $3,946,085.15 |
 |
| Clark Nv Las Vegas Mccarran International Series A-2 | 181006DV6 | N/A | $3,930,080.00 |
 |
| Miami Dade Cnty Fl Public Svc Miagen Fixed 4 | 59334CEQ5 | N/A | $3,918,022.40 |
 |
| Kansas St Dev Fin Auth Health Kssmed Fixed | 48543BMW5 | N/A | $3,890,445.00 |
 |
| Reading Pa Sch Dist Reascd Fixed 5 | 755638VF7 | N/A | $3,829,164.90 |
 |
| Priv Clgs + Univs Auth GA Prihgr Fixed 5 | 74265LYS1 | N/A | $3,824,971.20 |
 |
| Sthrn CA Public Pwr Auth Natur Stnpwr Fixed | 842471AT1 | N/A | $3,806,702.40 |
 |
| Intermountain Power Agency Utah Series A | 45884AVQ3 | N/A | $3,745,621.00 |
 |
| Atlantic City Nj Atc Fixed 5 | 048339ST3 | N/A | $3,731,175.00 |
 |
| Los Angeles Calif Hbr Dept Rev Lostrn Fixed 5 | 544552UF7 | N/A | $3,724,140.00 |
 |
| Alaska St Railroad Corp Capita Aksgen Fixed 5 | 01176PBS8 | N/A | $3,697,125.85 |
 |
| Saint Bernard Parish La Sales Stbgen Fixed 4 | 787503HR5 | N/A | $3,692,313.90 |
 |
| Miami-dade County Fl Series A | 59333PVM7 | N/A | $3,680,910.00 |
 |
| Peralta CA Cmnty Clg Dist Prthgr Fixed 5 | 713575TT5 | N/A | $3,672,209.10 |
 |
| New York St Urban Dev Corp Rev Nysdev Fixed | 650035RW0 | N/A | $3,648,480.00 |
 |
| Gulf Breeze Fla Rev Gulfac Adjustable Var | 402175TV5 | N/A | $3,631,863.90 |
 |
| Detroit Mi Series A | 251237YU1 | N/A | $3,579,092.40 |
 |
| City of Chicago Il Series C | 167486DC0 | N/A | $3,574,733.40 |
 |
| Peralta CA Cmnty Clg Dist Prthgr Fixed 5 | 713575TU2 | N/A | $3,572,250.00 |
 |
| Miami-dade Cnty Fla Wtr + Swr Miautl Fixed Oid | 59334DFF6 | N/A | $3,564,000.00 |
 |
| Houston Tex Util Sys Rev Houutl 11/31 Fixed | 442435YU1 | N/A | $3,522,000.00 |
 |
| Virgin Islands Pub Fin Auth Re Vitgen Fixed | 927676NQ5 | N/A | $3,507,930.00 |
 |
| Arizona Sch Facs Brd Rev Azsedu Fixed 5 | 040580FX5 | N/A | $3,504,450.00 |
 |
| California St Stwd Cmntys Deva Casdev Fixed | 1307954Y0 | N/A | $3,496,800.00 |
 |
| New Jersey St Econ Dev Auth Njsdev Fixed | 645916H26 | N/A | $3,491,030.40 |
 |
| Detroit Mich Det Fixed 5 | 251093R69 | N/A | $3,484,170.00 |
 |
| Miami-dade County Florida Series C | 59334DFK5 | N/A | $3,457,459.00 |
 |
| Denver CO City + Cnty Excise T Dengen Fixed 6 | 24919HGT3 | N/A | $3,442,320.00 |
 |
| State Public Sch Bldg Auth Pal Sttedu Fixed 5 | 85732GPA2 | N/A | $3,436,590.00 |
 |
| Clark Cnty Nv Wtr Reclamation Clawtr 07/38 Fixed Oid | 181070CS0 | N/A | $3,427,948.80 |
 |
| University Idaho Univ Revs Unihgr 04/41 Adjustable Var | 914318C99 | N/A | $3,403,506.90 |
 |
| Iowa Student Ln Liquidity Corp Iasstd Fixed | 462590HD5 | N/A | $3,392,880.00 |
 |
| Clark County Nv Las Vegas Mccarran International Series A | 181006EU7 | N/A | $3,379,080.00 |
 |
| New York City NY Transitionalf Nycgen Fixed 5 | 64971QU35 | N/A | $3,378,125.80 |
 |
| Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 5 | 17877SAJ1 | N/A | $3,376,000.75 |
 |
| Connecticut St Cts Floating Var | 20772JEV0 | N/A | $3,343,197.00 |
 |
| New York St Dorm Auth Revenues Nyshgr Fixed Oid | 649834YQ5 | N/A | $3,334,188.00 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed | 74526QXH0 | N/A | $3,307,070.25 |
 |
| California St Pub Wks Brd Casfac 04/34 Fixed Oid | 130685RN2 | N/A | $3,293,180.00 |
 |
| Illinois St Ils Fixed 5 | 452152NU1 | N/A | $3,272,288.00 |
 |
| Texas Mun Gas Acquisition + Su Txsutl Fixed | 88256CAL3 | N/A | $3,256,596.00 |
 |
| Gulf Breeze Fla Rev Gulfac Adjustable Var | 402175TU7 | N/A | $3,245,370.00 |
 |
| Mobile AL Industrial Development Board Alabama Power Company Barry Series C | 607167DW0 | N/A | $3,244,350.00 |
 |
| Rhode Island St Hlth + Eductnl Rismed Fixed 5 | 762243UD3 | N/A | $3,232,713.15 |
 |
| Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix 5 | 2512554K8 | N/A | $3,221,970.00 |
 |
| Puttable Floating Option Tax E Putgen Adjustable Var | 74703Y3C2 | N/A | $3,210,000.00 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAS7 | N/A | $3,201,960.00 |
 |
| Illinois St Ils Fixed 5 | 452151UW1 | N/A | $3,187,920.00 |
 |
| Michigan State | 594636SR4 | N/A | $3,178,450.00 |
 |
| Pitt Cnty N C Ctfs Partn Pitctf Fixed 5 | 724500GQ0 | N/A | $3,165,825.60 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 5 | 97710BWG3 | N/A | $3,162,000.00 |
 |
| Gtr Johnstown Pa Sch Dist Gtjscd Fixed 5 | 392023QK6 | N/A | $3,160,957.80 |
 |
| Cleveland Oh Arpt Sys Revenue Cleapt Fixed 5 | 186352PV6 | N/A | $3,150,351.60 |
 |
| Clark Cnty Nev Arpt Rev Claapt Fixed 5 | 18085PMS0 | N/A | $3,148,282.50 |
 |
| Alabama St Pub Sch + College A Alshgr Fixed 5 | 010608C88 | N/A | $3,138,273.60 |
 |
| Massachusetts St Dev Fin Agy Masdev Fixed Oid 5 | 57583UCW6 | N/A | $3,135,924.60 |
 |
| Puerto Rico Highway + Transprt Prctrn Fixed 4.95 | 745181N52 | N/A | $3,121,868.40 |
 |
| District Columbia Rev Disrev Fixed | 25483VCN2 | N/A | $3,114,603.80 |
 |
| Claremore Ok Public Wks Auth U Clafac Fixed 4 | 180263BF1 | N/A | $3,105,408.60 |
 |
| Nthrn Il Muni Pwr Agy Pwr Proj Norpwr Fixed 5 | 665250AK2 | N/A | $3,097,808.00 |
 |
| Tustin Calif Uni Sch Dist Sch Tusedu 08/36 Fixed 6 | 901072EV6 | N/A | $3,093,450.00 |
 |
| California St Cas 03/33 Fixed 6 | 13063BER9 | N/A | $3,090,487.70 |
 |
| Jea Florida Sub-series B | 46613CTP0 | N/A | $3,082,514.00 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Fixed | 251237B77 | N/A | $3,082,136.40 |
 |
| Triborough NY Bridge + Tunnela Trbtrn Fixed 5 | 89602NZZ0 | N/A | $3,063,590.40 |
 |
| New Hampshire St Hsg Fin Auth Nhssfh Fixed | 64469DTR2 | N/A | $3,054,285.60 |
 |
| Austin TX Revenue Ausgen Fixed | 052455FK3 | N/A | $3,033,975.00 |
 |
| American Mun Pwr Ohio Incorporated Amepwr Fixed | 02765UDG6 | N/A | $3,023,502.20 |
 |
| University of Houston TX | 914301J49 | N/A | $3,014,076.00 |
 |
| Connecticut St Cts Floating Var | 20772JLZ3 | N/A | $3,005,100.00 |
 |
| Connecticut St Cts Floating Var | 20772JLY6 | N/A | $3,004,650.00 |
 |
| West Basin Calif Mun Wtr Dist Wtbwtr Fixed 5 | 951255EG9 | N/A | $3,000,012.80 |
 |
| Gtr Az Dev Auth Infrastructure Gtrfac Fixed Oid | 391577KU6 | N/A | $2,999,947.05 |
 |
| South Carolina St Ed Assistanc Scsstd Fixed Oid 5 | 837114HF7 | N/A | $2,996,922.50 |
 |
| New Jersey St Econ Dev Auth Re Njsdev Fixed 5 | 645918H97 | N/A | $2,937,450.00 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Fixed | 251237B93 | N/A | $2,935,600.00 |
 |
| Florida St Dev Fin Corp Edl Fa Flsdev Fixed, Oid 5. | 34061UAC2 | N/A | $2,933,056.00 |
 |
| District Columbia Rev Disrev Fixed Oid 5.75 | 25483VDR2 | N/A | $2,911,901.20 |
 |
| West Contra Costa Calif Uni Sc Wccscd Fixed | 952347XH0 | N/A | $2,904,303.50 |
 |
| Puerto Rico Electric Power Authority Ref-libor Series Uu | 74526QLY6 | N/A | $2,901,880.00 |
 |
| New Jersey St Econ Dev Auth Re Njsdev Fixed 5 | 645918H63 | N/A | $2,885,050.00 |
 |
| Public Gas Partners Incorporated GA Pubgen Fixed 5 | 74441AAN9 | N/A | $2,871,825.00 |
 |
| S Jersey Nj Transprtn Auth Sjptrn Fixed 5 | 838536GE4 | N/A | $2,860,850.00 |
 |
| Rhode Island St Hlth + Eductnl Rismed Fixed 5 | 762243UE1 | N/A | $2,846,620.50 |
 |
| Illinois St Ils Fixed 5 | 452151PE7 | N/A | $2,823,965.90 |
 |
| Daytona Beach Fl Utility Sys R Dayutl Fixed 5 | 240195CF2 | N/A | $2,823,283.05 |
 |
| Miami Dade Cnty Fl Public Svc Miagen Fixed 4 | 59334CET9 | N/A | $2,823,109.10 |
 |
| Chicago Ill Chi Fixed | 1674855L1 | N/A | $2,820,900.00 |
 |
| M S R CA Energy Auth Gas Reven Msrpwr 11/34 Fixed 7 | 55374SAE0 | N/A | $2,812,520.00 |
 |
| St Louis Park Minn Health Care Slpmed Fixed Oid | 791748EC6 | N/A | $2,803,750.00 |
 |
| Bucks Cnty Pa Wtr + Swr Auth W Bucwtr Fixed 5 | 118688AX8 | N/A | $2,800,440.00 |
 |
| Los Angeles Calif Mun Impt Cor Losgen Fixed 5 | 544587TP3 | N/A | $2,794,381.80 |
 |
| New York N Y City Tr Cultural Nycfac Fixed 5 | 649717QZ1 | N/A | $2,744,725.50 |
 |
| Reno-sparks Indian Colony Nevada Governmental | 75987LAP7 | N/A | $2,718,107.40 |
 |
| Illinois St Ils Fixed 5 | 452152CJ8 | N/A | $2,712,860.50 |
 |
| Daytona Beach Fl Utility Sys R Dayutl Fixed 5 | 240195BX4 | N/A | $2,702,227.50 |
 |
| Idaho St Bldg Auth Bldg Revenu Idsfac Fixed 5 | 451443VS1 | N/A | $2,700,807.60 |
 |
| Saint Bernard Parish La Sales Stbgen Fixed 4 | 787503HS3 | N/A | $2,693,212.90 |
 |
| Guam Govt Dept Ed Ctfs Partn Gmsedu Fixed Oid 6 | 40065AAB1 | N/A | $2,688,850.00 |
 |
| Rhode Island St Health + Edl Rismed Fixed 5 | 762243XV0 | N/A | $2,663,523.00 |
 |
| West Contra Costa Calif Uni Sc Wccscd Zerocpn Oid 0 | 952347UT7 | N/A | $2,643,055.80 |
 |
| San Diego CA Public Facs Fing Sdgfac Fixed 5 | 79730AHJ0 | N/A | $2,636,202.80 |
 |
| Illinois St Ils Fixed 4.75 | 4521516V0 | N/A | $2,618,208.00 |
 |
| California St Pub Wks Brd Leas Casfac Fixed Oid 5 | 13068GPA8 | N/A | $2,614,031.35 |
 |
| Sch Dist of Philadelphia Pa Phiscd Fixed 5 | 717883MF6 | N/A | $2,612,324.00 |
 |
| Miami Dade Cnty Fl Spl Oblg Miagen Fixed 5 | 59333NUC5 | N/A | $2,605,747.50 |
 |
| University of North Florida Finance Corporation Housing Project | 914727AK8 | N/A | $2,604,004.60 |
 |
| Michigan St Fin Auth Ltd Oblgr Misfin Fixed 5 | 594479BP1 | N/A | $2,596,032.40 |
 |
| Detroit Mich City Sch Dist Detscd Fixed 6 | 251129G22 | N/A | $2,591,457.40 |
 |
| Fl St Brd of Governors Florida Unihgr Fixed 5 | 341566AN7 | N/A | $2,546,566.75 |
 |
| University Calif Revs Unvhgr Fixed | 91412F7M3 | N/A | $2,540,163.15 |
 |
| Wisconsin St Health + Edl Facs Wismed Adjustable Var | 97710VHE1 | N/A | $2,530,750.00 |
 |
| Detroit Mi Wtr + Sewerage Dept Detutl Fixed | 251250AP1 | N/A | $2,517,412.50 |
 |
| Texas Private Activity Surface 06/32 | 882667AC2 | N/A | $2,512,200.00 |
 |
| Texas Private Activity Surface 06/33 | 882667AF5 | N/A | $2,504,900.00 |
 |
| Tempe Ariz Tem Fixed 4 | 879709M34 | N/A | $2,502,360.00 |
 |
| Pittsburgh Pa Pit Fixed 5 | 725209JR2 | N/A | $2,472,782.80 |
 |
| Monroe Cnty NY Indl Dev Corp R Mondev Fixed 5 | 61075TDM7 | N/A | $2,453,631.25 |
 |
| Broward Cnty Fla Professional Brofac Fixed 5 | 115062CK5 | N/A | $2,439,294.00 |
 |
| Idaho St Bldg Auth Bldg Revenu Idsfac Fixed 5 | 451443VE2 | N/A | $2,433,160.00 |
 |
| Miami Fla Spl Oblig Miagen Fixed 5 | 593490KN4 | N/A | $2,431,650.00 |
 |
| Tennessee Energy Acquisition Corporation Gas Revenue Series A | 880443BJ4 | N/A | $2,429,007.00 |
 |
| Dist of Columbia Revenue Disrev Fixed 5 | 25483VET7 | N/A | $2,428,377.35 |
 |
| Idaho St Bldg Auth Bldg Revenu Idsfac Fixed 5 | 451443UY9 | N/A | $2,427,077.10 |
 |
| Connecticut St Cts Floating Var | 20772JMB5 | N/A | $2,404,704.00 |
 |
| Southern California Public Power Authority Southern Transmission Project Series S | 842477RL7 | N/A | $2,399,160.00 |
 |
| Illinois St Eductnl Facs Auth Ilsedu Fixed Oid 4.75 | 4520017Y0 | N/A | $2,358,755.10 |
 |
| Chicago Il Park Dist Chifac Fixed 5 | 167615DW0 | N/A | $2,357,488.20 |
 |
| Dist of Columbia Revenue Disrev Fixed 5 | 25483VKJ2 | N/A | $2,354,240.00 |
 |
| Flint Mi International Academy | 339526AL9 | N/A | $2,353,967.30 |
 |
| Virginia St Port Auth Cmwlth P Vastrn Fixed 5 | 928075FZ8 | N/A | $2,349,440.00 |
 |
| New York St Dorm Auth Revs Non Nyshgr Fixed | 649905SH0 | N/A | $2,341,740.00 |
 |
| Richmond Joint Powers Financing Authority Series A | 764440GB3 | N/A | $2,339,660.00 |
 |
| Chicago Il Transit Auth Capita Chitrn Fixed 6 | 167723EN1 | N/A | $2,335,060.00 |
 |
| Philadelphia Pa Wtr + Wstwtr R Phiutl Fixed 5 | 717893XU0 | N/A | $2,333,020.00 |
 |
| Connecticut St Cts Floating Var | 20772JEU2 | N/A | $2,332,315.00 |
 |
| Guam Education Financing Foundation Certificates Partnership Guam Public School Facilities Project Series A | 40064UAL6 | N/A | $2,331,133.90 |
 |
| State Public Sch Bldg Auth Pal Sttedu Fixed 5 | 85732GPC8 | N/A | $2,330,080.00 |
 |
| Los Angeles Calif Dept Arpts A Losapt Fixed 4 | 544435H60 | N/A | $2,307,620.00 |
 |
| Providence R I Pro Fixed 4 | 743787T45 | N/A | $2,306,111.40 |
 |
| Massachusetts Edl Fing Auth Ed Masedu Fixed | 57563RGU7 | N/A | $2,301,440.00 |
 |
| Sacramento Cnty Calif Arpts Sy 5 | 786107NN8 | N/A | $2,280,060.00 |
 |
| New York NY | 64966A2H7 | N/A | $2,275,000.00 |
 |
| Mcgee Creek Authority Ok | 580472BF4 | N/A | $2,272,808.70 |
 |
| Massachusetts Edl Fing Auth Ed Masedu Fixed | 57563RHE2 | N/A | $2,272,380.00 |
 |
| University Ill Brd Trustees Unvctf Fixed 5 | 914325BB0 | N/A | $2,262,220.00 |
 |
| Minneapolis Saint Paul MN Met Minapt Fixed 5 | 603827MU7 | N/A | $2,259,520.00 |
 |
| New Haven Calif Uni Sch Dist Nwhscd 08/33 Zerocpn Oid 0 | 645002XL5 | N/A | $2,256,000.00 |
 |
| New Jersey St Higher Ed Assist Njshgr Fixed 5 | 646080KQ3 | N/A | $2,253,000.00 |
 |
| New Jersey State Higher Education Assistance Authority Series A | 646080HV6 | N/A | $2,248,960.00 |
 |
| Kane Mchenry Cook + De Kalb Cn Kanscd Fixed 5 | 484080NU6 | N/A | $2,240,800.00 |
 |
| Puerto Rico Housing Finance Authority Sub-capital Fund Modernization | 74526LCT8 | N/A | $2,233,600.00 |
 |
| Los Angeles Calif Mun Impt Cor Losgen Fixed Oid | 544587TQ1 | N/A | $2,229,746.75 |
 |
| Macomb Mi Interceptor Drain Dr Macutl Fixed 5 | 55539PBQ0 | N/A | $2,217,396.30 |
 |
| Tennessee Energy Acquisition Corporation Series A | 880443BH8 | N/A | $2,216,160.00 |
 |
| Virgin Islands Pub Fin Auth Re Vitgen Fixed Oid | 927676RD0 | N/A | $2,214,991.20 |
 |
| Rhode Island St Health + Edl Rismed Fixed 5 | 762243XK4 | N/A | $2,213,078.60 |
 |
| Du Page Cnty Ill Transn Rev Duptrn Fixed 5 | 26349NBH6 | N/A | $2,200,426.40 |
 |
| California Statewide Cmnty Dev Casedu Fixed | 130790AM0 | N/A | $2,199,683.90 |
 |
| Chicago Il Chi Fixed 5 | 167486HJ1 | N/A | $2,194,200.00 |
 |
| Dauphin Cnty Pa Gen Auth Daugen Fixed 6 | 238259X91 | N/A | $2,193,022.20 |
 |
| Galveston TX Wharves + Termina Galtrn Fixed Oid 5 | 364568HT5 | N/A | $2,190,880.00 |
 |
| Eaton Rapids Mi Public Schs Etrscd Fixed 5 | 278245HW8 | N/A | $2,179,467.15 |
 |
| Idaho St Bldg Auth Bldg Revenu Idsfac Fixed 5 | 451443WE1 | N/A | $2,171,595.30 |
 |
| Jurupa CA Unif Sch Dist Jurscd Fixed 5 | 482124PE8 | N/A | $2,159,097.80 |
 |
| Claremore Ok Public Wks Auth U Clafac Fixed 4 | 180263BG9 | N/A | $2,141,011.80 |
 |
| Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5 | 251255T47 | N/A | $2,127,440.00 |
 |
| New Jersey Sports & Exposition Authority | 646029CD8 | N/A | $2,113,195.50 |
 |
| Sacramento CA Area Flood Contr Sacwtr 10/32 Fixed | 785840GF0 | N/A | $2,097,344.70 |
 |
| Oakland Calif Uni Sch Dist Ala Oakscd Fixed | 672325TL1 | N/A | $2,088,992.30 |
 |
| California State Public Works Board University of California Research Project Series L | 130684L92 | N/A | $2,069,776.80 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Adj Cnvfix | 2512375V1 | N/A | $2,064,338.90 |
 |
| Tennessee St Energy Acquisitio Tnsutl Fixed | 880443BR6 | N/A | $2,045,365.00 |
 |
| Macomb Mi Interceptor Drain Dr Macutl Fixed 5 | 55539PBN7 | N/A | $2,041,690.00 |
 |
| Flint Mi International Academy | 339526AM7 | N/A | $2,035,061.70 |
 |
| West Virginia Economic Development Authority Appalachian Power Company-amos-c | 95648NAB3 | N/A | $2,031,420.00 |
 |
| Macomb Mi Interceptor Drain Dr Macutl Fixed 5 | 55539PBP2 | N/A | $2,026,132.50 |
 |
| Indiana St Bond Bank Revenue Insbbk Fixed 5 | 4546244Z7 | N/A | $2,013,406.50 |
 |
| Detroit Mich Det Fixed 5 | 251093R85 | N/A | $2,011,270.00 |
 |
| Dist of Columbia Revenue Disrev Fixed 5 | 25483VKG8 | N/A | $2,011,139.00 |
 |
| Connecticut St Cts Floating Var | 20772JMA7 | N/A | $2,003,660.00 |
 |
| Colorado Springs Colo Utils Csputl Adjustable Var | 196632BH5 | N/A | $2,000,000.00 |
 |
| Gilroy Calif Uni Sch Dist Gilscd Zerocpnoid 0 | 376087CY6 | N/A | $1,999,800.00 |
 |
| Pasadena Calif Pub Fing Auth Pasgen Fixed 5 | 702274AF8 | N/A | $1,999,521.35 |
 |
| New Mexico Mtg Fin Auth Nmshsg Fixed | 647200M84 | N/A | $1,996,691.60 |
 |
| S Jersey Nj Transprtn Auth Sjptrn Fixed 5 | 838536GF1 | N/A | $1,991,307.50 |
 |
| De Kalb Cnty GA Wtr + Swr Reve Dekutl Fixed | 240523WL0 | N/A | $1,984,489.20 |
 |
| Public Auth For Colo Energy Pubutl Fixed Oid 5.75 | 744387AA9 | N/A | $1,984,085.10 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed 5 | 880443DU7 | N/A | $1,978,940.60 |
 |
| South Carolina Jobs Economic Development Authority Palmetto Health | 83703FAX0 | N/A | $1,969,015.75 |
 |
| Louisiana State Citizens Property Insurance Corporation Series B | 546456AV6 | N/A | $1,960,482.20 |
 |
| Illinois St Fin Auth Revenue Ilsgen 03/34 Fixed 5 | 45203HMP4 | N/A | $1,953,945.00 |
 |
| Sacramento CA Area Flood Contr Sacwtr 10/37 Fixed 5 | 785840GG8 | N/A | $1,951,355.00 |
 |
| California Infrastructure + Ec Casdev Fixed Oid | 13033W2T9 | N/A | $1,935,900.00 |
 |
| Chicago Ill Chi Int Aproid Var | 167484YV0 | N/A | $1,931,982.75 |
 |
| Tulsa Cnty Ok Indl Auth Eductn Tuledu Fixed 4 | 89952PDS1 | N/A | $1,922,427.50 |
 |
| Gulf Breeze Fla Rev Gulfac Fixed 5 | 402175UF8 | N/A | $1,905,592.50 |
 |
| Pittsburgh Pa Pit Fixed 5 | 725209JW1 | N/A | $1,899,678.00 |
 |
| Los Angeles Cnty Calif Met Tra Lostrn 07/35 Fixed 5 | 544712XY3 | N/A | $1,890,385.00 |
 |
| New York St Dorm Auth St Perso Nyshgr Fixed 5 | 649902M83 | N/A | $1,880,103.50 |
 |
| Texas St Womans Univ Fing Sys Twuhgr Fixed 4 | 882874ER7 | N/A | $1,876,361.90 |
 |
| Kane Cnty Ill Sch Dist No 129 Kanscd Fixed 5 | 483890MV8 | N/A | $1,870,942.50 |
 |
| California St Cas 02/30 Fixed | 13063BRE4 | N/A | $1,846,784.00 |
 |
| Wells Fargo Advantage Natl Tax Free Fund Par 477 | 94999T9D6 | N/A | $1,846,077.70 |
 |
| Illinois St Ils Fixed 5 | 452152NM9 | N/A | $1,843,128.00 |
 |
| Arlington TX Special Obligation Dallas Cowboys | 041841AV9 | N/A | $1,842,085.00 |
 |
| Houston TX Utility Sys Revenue Houutl Fixed 5 | 442435F32 | N/A | $1,841,437.05 |
 |
| New York St Dorm Auth Revenues Nyshgr Fixed 5 | 649906S70 | N/A | $1,838,140.35 |
 |
| Indiana St Bond Bank Revenue Insbbk Fixed 5 | 454624Y27 | N/A | $1,825,525.65 |
 |
| Schaumburg Il Sch Fixed 4 | 806347LB4 | N/A | $1,825,267.50 |
 |
| New York State Dormitory Authority Series B | 649903LD1 | N/A | $1,806,004.20 |
 |
| Texas St Womans Univ Fing Sys Twuhgr Fixed 4 | 882874EP1 | N/A | $1,782,201.05 |
 |
| Chicago Ill Brd Ed Chiedu Fixed 6 | 167501V85 | N/A | $1,777,009.70 |
 |
| California State Department of Water Resources | 13066YPH6 | N/A | $1,769,970.00 |
 |
| Camden Cnty Nj Impt Auth Lease Camgen Fixed 5 | 13281KWF1 | N/A | $1,764,594.90 |
 |
| Michigan State Housing Development Authority Greenwood Villa Project | 59465JNH1 | N/A | $1,762,402.50 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PRE3 | N/A | $1,749,823.25 |
 |
| State Public Sch Bldg Auth Pal Sttedu Fixed 5 | 85732GPB0 | N/A | $1,737,915.00 |
 |
| Kenosha Wis Uni Sch Dist No 00 Kenscd Fixed | 489836LW4 | N/A | $1,737,660.60 |
 |
| Territory of Guam Section 30 Series A | 40065HCB4 | N/A | $1,731,906.45 |
 |
| North Dakota St Hsg Fin Agy Ndshsg Fixed | 658877CQ6 | N/A | $1,725,024.60 |
 |
| Palo Alto Calif Impt Bd Act 19 4 | 697373CS5 | N/A | $1,724,336.40 |
 |
| Southwestern Illinois Il Development Authority Local Government Program-collinsville Limited | 84552YHB0 | N/A | $1,721,271.75 |
 |
| Troy N Y Cap Resource Corp Rev Trygen Fixed 5 | 897579AL2 | N/A | $1,719,818.10 |
 |
| Western Townships Mich Utils A Wtputl Fixed 5 | 959767DG6 | N/A | $1,718,355.00 |
 |
| Adams Cnty Pa Indl Dev Auth Adadev Fixed 5 | 006116BF3 | N/A | $1,712,070.00 |
 |
| Austin TX Revenue Ausgen Fixed | 052455DF6 | N/A | $1,709,498.00 |
 |
| Nash Nc Health Care System | 631163AH5 | N/A | $1,704,640.00 |
 |
| Adams Cnty Pa Indl Dev Auth Adadev Fixed 5 | 006116BG1 | N/A | $1,700,970.00 |
 |
| Boynton Beach Fla Util Sys Rev Boyutl Fixed | 103580DC7 | N/A | $1,694,955.00 |
 |
| SA Energy Acquisition Public F Saefac Fixed | 785138AM0 | N/A | $1,694,296.00 |
 |
| Chicago Il Park Dist 01/36 5 | 167615QC0 | N/A | $1,690,080.00 |
 |
| California St Cas Fixed Oid | 13063BEQ1 | N/A | $1,685,347.20 |
 |
| Chicago Ill Chi Fixed 5 | 167485B91 | N/A | $1,677,705.00 |
 |
| Springfield Il Elec Revenue Sprpwr Fixed 5 | 850578RM9 | N/A | $1,677,670.80 |
 |
| Tes Pptys Wash Tes Fixed Oid 5 | 881566AL7 | N/A | $1,667,338.40 |
 |
| Illinois Finance Authority Depaul University Series A | 45200BLN6 | N/A | $1,658,686.00 |
 |
| Eaton Rapids Mi Public Schs Etrscd Fixed 4 | 278245HT5 | N/A | $1,654,276.00 |
 |
| New York St Dorm Auth Revs Non Nyshgr Fixed | 649905RL2 | N/A | $1,646,370.00 |
 |
| Tennessee Energy Acquisition Corporation Series C | 880443DW3 | N/A | $1,645,092.45 |
 |
| New York St Dorm Auth Revenues Nyshgr 07/32 Fixed 5 | 649906M50 | N/A | $1,633,185.00 |
 |
| Austin Tex Elec Util Sys Rev Auspwr Fixed 5 | 052414LQ0 | N/A | $1,621,806.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PLZ2 | N/A | $1,621,564.00 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed | 880443BK1 | N/A | $1,609,734.00 |
 |
| Priv Clgs + Univs Auth GA Prihgr Fixed Oid 3.75 | 74265LZF8 | N/A | $1,605,992.75 |
 |
| Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix 5 | 2512554L6 | N/A | $1,602,990.00 |
 |
| Univ of Cincinnati Oh Recpts Ucohgr Fixed 4 | 914119WM0 | N/A | $1,598,040.70 |
 |
| Iowa Finance Authority Interstate Power | 46246WAB2 | N/A | $1,580,370.00 |
 |
| Tes Properties Washington | 881566AM5 | N/A | $1,578,220.00 |
 |
| Midtown Redevelopment Authority Texas | 598076CV7 | N/A | $1,572,336.35 |
 |
| Niagara NY Area Dev Corp Reven Niadev Fixed 5 | 653541AL6 | N/A | $1,566,918.00 |
 |
| Daytona Beach Fl Utility Sys R Dayutl Fixed 5 | 240195CE5 | N/A | $1,557,159.20 |
 |
| New Orleans La | 6476345B6 | N/A | $1,555,956.00 |
 |
| New Orleans La Public Improvement Series A | 64763FLY3 | N/A | $1,548,278.55 |
 |
| Summit CO Oh Sum Fixed 4 | 86606WAM8 | N/A | $1,542,190.45 |
 |
| Claremore Ok Public Wks Auth U Clafac Fixed 4 | 180263BE4 | N/A | $1,540,038.50 |
 |
| Kansas St Dev Fin Auth Health Kssmed Fixed 5 | 48543BMM7 | N/A | $1,536,795.00 |
 |
| Milwaukee Cnty WI Arpt Revenue Mlwapt Fixed 5 | 602248GF7 | N/A | $1,535,354.55 |
 |
| Arizona St Sports + Tourism Au Azsgen Fixed 4 | 040583BA3 | N/A | $1,531,393.50 |
 |
| Kentucky State Property & Buildings Series A Project Number 95 | 49151E3K7 | N/A | $1,527,854.35 |
 |
| Northern Municipal Power Agency Series A | 665444HT5 | N/A | $1,525,851.60 |
 |
| Central Tex Regl Mobility Auth Ctxgen Fixed 5.75 | 155498BN7 | N/A | $1,525,115.10 |
 |
| Johnson Cnty Ks Unif Sch Dist Fixed 5 | 478710SV9 | N/A | $1,519,928.55 |
 |
| Goat Hill Properties Government Office Building Project | 38020YAP6 | N/A | $1,515,171.90 |
 |
| Camden Cnty Nj Impt Auth Lease Camgen Fixed 5 | 13281KWG9 | N/A | $1,513,409.55 |
 |
| Indiana Bond Bank Hendricks Regional Health Series A | 454624XC6 | N/A | $1,512,967.20 |
 |
| Public Fin Auth WI Chrt Sch Re Pubedu 10/32 Fixed 6 | 744396AN2 | N/A | $1,507,125.50 |
 |
| Sacramento CA Regl Transprtn D Sactrn Fixed 5 | 786068AM8 | N/A | $1,506,225.00 |
 |
| Louisiana Public Facilities Authority Black And Gold Facilities Project Series A | 546398PG7 | N/A | $1,497,112.80 |
 |
| Indiana Bd Bk Rev Insbbk Fixed 5 | 454623M97 | N/A | $1,493,446.50 |
 |
| Cleveland Oh Cle Fixed 5 | 186343H77 | N/A | $1,489,735.80 |
 |
| San Jose Calif Redev Agy Tax A Sjsdev Fixed | 798147Z72 | N/A | $1,488,548.80 |
 |
| Claremore Ok Public Wks Auth U Clafac Fixed 4 | 180263BD6 | N/A | $1,487,956.25 |
 |
| Ohio St Hgr Eductnl Fac Revenu Ohshgr Fixed 5 | 67756BZN3 | N/A | $1,473,612.00 |
 |
| Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 5 | 70917SBH5 | N/A | $1,467,763.30 |
 |
| University Az Ctfs Partn Unihgr Fixed 5 | 914060BA5 | N/A | $1,462,006.00 |
 |
| S Jersey Nj Transprtn Auth Sjptrn Fixed 5 | 838536GG9 | N/A | $1,458,796.25 |
 |
| Oakland CA Unif Sch Dist Alame Oakscd Fixed | 672325TK3 | N/A | $1,448,321.60 |
 |
| Elk Grove Vlg Il Elk Fixed 4 | 287299JU6 | N/A | $1,447,737.50 |
 |
| Chicago Il Chi Fixed 4 | 167486PH6 | N/A | $1,447,030.00 |
 |
| Oklahoma Dev Fin Auth Lease Re Oksdev Fixed 4 | 67884FKC9 | N/A | $1,446,174.40 |
 |
| California St Pub Wks Brd Casfac Fixed 5 | 130684UM3 | N/A | $1,444,824.00 |
 |
| Claremore Ok Public Wks Auth U Clafac Fixed 4 | 180263BC8 | N/A | $1,435,664.00 |
 |
| Washington Twp CA Hlth Care Di Wasmed Fixed 5 | 940204BG4 | N/A | $1,434,888.00 |
 |
| Main Street Natural Gas Incorporated Series A | 56036YBF1 | N/A | $1,426,237.50 |
 |
| Northern Humboldt Calif Un Nrtscd 08/34 Fixed | 665207AR7 | N/A | $1,396,213.00 |
 |
| Philadelphia Pa Gas Wks Rev Phiutl Fixed Oid | 7178233C0 | N/A | $1,387,937.25 |
 |
| Dallas Fort Worth TX Internati Dalapt Fixed 5 | 235036QD5 | N/A | $1,386,320.70 |
 |
| Claremore Ok Public Wks Auth U Clafac Fixed 4 | 180263BB0 | N/A | $1,382,227.50 |
 |
| Kent State Univ Ohio Univ Revs Ksuhgr Fixed 5 | 490728WB4 | N/A | $1,380,292.00 |
 |
| SA Energy Acquisition Pub Fac Saefac Fixed | 785138AH1 | N/A | $1,369,995.00 |
 |
| Crawford Pa Centrl Sch Dist Crwscd Fixed 5 | 224655HG8 | N/A | $1,364,316.00 |
 |
| Hamden Ct Ham Fixed 4 | 406792U25 | N/A | $1,362,884.25 |
 |
| Hazel Park Mi Sch Dist Hazscd Fixed 5 | 421560KN2 | N/A | $1,361,352.80 |
 |
| Illinois Edl Facs Auth Revs Ilsedu 11/36 Adjustable Var | 45201QCE2 | N/A | $1,360,616.25 |
 |
| Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 5 | 70917SBJ1 | N/A | $1,359,100.00 |
 |
| Hamden Ct Ham Fixed 4 | 406792U33 | N/A | $1,354,572.70 |
 |
| Chicago Ill Transit Auth Sales Chitrn Fixed 5 | 16772PAH9 | N/A | $1,351,194.80 |
 |
| Niagara NY Area Dev Corp Reven Niadev Fixed 5 | 653541AJ1 | N/A | $1,338,721.20 |
 |
| Louisiana Local Government Environmental Facilities & Community Developmentauthority | 546276BT2 | N/A | $1,335,257.60 |
 |
| Munster In Sch Bldg Corp Munfac Fixed 5 | 626388PS5 | N/A | $1,326,487.50 |
 |
| West Va Sch Bldg Auth Excess Wvsedu Fixed | 95639DAU4 | N/A | $1,310,562.00 |
 |
| North Texas TX Health Facilities Development Corporation TX United Regional Health Care System | 662823BU6 | N/A | $1,278,316.45 |
 |
| Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var | 66353RBF0 | N/A | $1,274,949.00 |
 |
| Onslow Cnty Nc Ltd Oblig Ons Fixed 4 | 68285TAD1 | N/A | $1,263,651.80 |
 |
| University Ill Univ Revs Unvhgr Fixed | 914353PF8 | N/A | $1,262,710.00 |
 |
| Illinois Mun Elec Agy Pwr Supp Ilspwr Fixed | 452024GC0 | N/A | $1,259,170.00 |
 |
| Seminole Cnty Fla Sch Brd Ctfs Semedu Fixed | 816692JS7 | N/A | $1,251,366.40 |
 |
| New Jersey St Transprtn Trust Njstrn Fixed | 6461355T6 | N/A | $1,245,431.00 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed 5 | 880443DT0 | N/A | $1,237,031.95 |
 |
| Univ of Cincinnati Oh Recpts Ucohgr Fixed 5 | 914119WL2 | N/A | $1,230,780.00 |
 |
| Public Auth For Colorado St En Pubutl Fixed Oid | 744387AB7 | N/A | $1,230,590.00 |
 |
| Rio Hondo Calif Cmnty College Rhdhgr Zerocpnoid 0 | 767121DA1 | N/A | $1,225,329.00 |
 |
| Huntley Il Special Service Area Number 9 | 446877AE2 | N/A | $1,222,387.80 |
 |
| Dist of Columbia Revenue Disrev Fixed 5 | 25483VKF0 | N/A | $1,212,390.00 |
 |
| Pomona CA Unif Sch Dist Pomscd Fixed 5 | 732098EV6 | N/A | $1,207,280.00 |
 |
| Las Vegas Vly Nv Wtr Dist Lvvwtr Fixed 5 | 5178403D4 | N/A | $1,207,260.00 |
 |
| Massachusetts St Dev Fin Agy Masdev Fixed Oid | 57583RM93 | N/A | $1,204,917.00 |
 |
| Northern Cook County Il Solid Waste Agency Series A | 665093ED8 | N/A | $1,204,836.00 |
 |
| Arizona St Sports + Tourism Au Azsgen Fixed 5 | 040583BC9 | N/A | $1,199,040.00 |
 |
| Indiana St Bond Bank Revenue Insbbk Fixed 5 | 4546245F0 | N/A | $1,194,040.00 |
 |
| Illinois St Ils Fixed 5 | 452227CL3 | N/A | $1,192,430.00 |
 |
| University Southn Ind Rev Usihgr Fixed 5 | 914891JT4 | N/A | $1,192,180.00 |
 |
| Cook Cnty Il Coo Fixed | 213185DZ1 | N/A | $1,190,160.00 |
 |
| Trenton N J Tre Fixed 5 | 8951306D9 | N/A | $1,189,930.00 |
 |
| Louisiana La Correctional Facilities Corporation | 546458CK4 | N/A | $1,188,850.00 |
 |
| Santa Ana Calif Fing Auth Leas Saagen Fixed | 801109AP4 | N/A | $1,186,640.00 |
 |
| Kendall Kane + Will Cntys Il C Kenscd Fixed 5 | 488764VE8 | N/A | $1,185,830.00 |
 |
| Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed | 56036YDD4 | N/A | $1,184,160.00 |
 |
| Lynwood CA Unif Sch Dist Lynscd Fixed 5 | 551800DE2 | N/A | $1,182,420.00 |
 |
| SA Energy Acquisition Public F Saefac Fixed | 785138AJ7 | N/A | $1,175,561.20 |
 |
| Colton CA Public Fing Auth Ele Colgen Fixed 5 | 19704RAK5 | N/A | $1,173,920.00 |
 |
| Florida St Muni Loan Council R Flsgen Fixed 5 | 342815P50 | N/A | $1,169,970.00 |
 |
| Ohio St Bldg Auth Ohsfac Fixed 5 | 67755CU49 | N/A | $1,168,420.00 |
 |
| Homer Glen Vlg Il Hmr Fixed 5 | 437447AJ4 | N/A | $1,167,570.00 |
 |
| Miami Dade Cnty Fl Spl Oblg Miagen Fixed 5 | 59333NUB7 | N/A | $1,167,270.00 |
 |
| Champaign Coles Et AL Cntys Il Chahgr Fixed 4 | 158168FJ8 | N/A | $1,166,306.05 |
 |
| Sacramento CA Airport Series B | 786107LM2 | N/A | $1,158,800.00 |
 |
| Washington Higher Education Facilities Authority Ref-pacific Lutheran University | 939781YP9 | N/A | $1,156,658.75 |
 |
| Met Transprtn Auth NY Revenue Mtatrn Fixed 5 | 59259YPT0 | N/A | $1,150,310.00 |
 |
| Summit Cnty Ohio Port Auth | 86606YAM4 | N/A | $1,149,430.00 |
 |
| Yonkers NY Yon Fixed 5 | 986082JG1 | N/A | $1,147,750.00 |
 |
| Westlands CA Wtr Dist Revenue Wldwtr 09/31 Fixed 5 | 960556AV0 | N/A | $1,145,440.00 |
 |
| Toms River Nj Brd of Edu Tomscd Fixed 4 | 890125WD5 | N/A | $1,143,880.00 |
 |
| State Public Sch Bldg Auth Pal Sttedu Fixed 5 | 85732GPG9 | N/A | $1,143,100.00 |
 |
| Michigan Public Educational Facilities Authority Limited Obligation Chandler Park Academy | 594569CU7 | N/A | $1,141,893.80 |
 |
| Houston Tex Arpt Sys Rev Houapt Fixed Oid 5 | 4423483Q9 | N/A | $1,140,920.00 |
 |
| Du Page Cnty Il High Sch Dist Dupscd Fixed 5 | 263327GD4 | N/A | $1,140,800.00 |
 |
| Florida St Brd of Edu Public E Flsedu Fixed 4 | 34153PLP1 | N/A | $1,137,210.00 |
 |
| South Lake Cnty Hosp Dist Fla Slkmed Fixed 5 | 838640DS6 | N/A | $1,135,967.70 |
 |
| Rhode Island St + Providence P Risgen Fixed 4 | 76222RMK5 | N/A | $1,135,880.00 |
 |
| Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Fixed | 57161CAD0 | N/A | $1,134,764.54 |
 |
| Kent County Mi | 4902782A5 | N/A | $1,129,260.00 |
 |
| Miami-dade County Fl Educational Facilities Authority University of Miami Series A | 59333AJL6 | N/A | $1,129,230.00 |
 |
| Orange Cnty Fla Sch Brd Ctfs P Oraedu Fixed 5 | 684517LB9 | N/A | $1,129,220.00 |
 |
| Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0 | 156792EZ2 | N/A | $1,128,780.00 |
 |
| Homer Glen Vlg Il Hmr Fixed 4 | 437447AG0 | N/A | $1,127,970.00 |
 |
| Los Angeles CA Unif Sch Dist Losscd 07/32 Fixed 5 | 544646JQ6 | N/A | $1,126,200.00 |
 |
| California St Eductnl Facs Aut Casedu Fixed 4 | 130178J49 | N/A | $1,125,190.00 |
 |
| Pomona CA Unif Sch Dist Pomscd Fixed 4 | 732098EU8 | N/A | $1,124,300.00 |
 |
| Illinois Finance Authority New Money Community Rehab Series A | 45200B4R6 | N/A | $1,122,553.60 |
 |
| Indiana Bond Bank Hendricks Reglatory Health Series A | 454624XE2 | N/A | $1,116,970.00 |
 |
| Patterson Calif Jt Uni Sch Dis Patscd 08/33 Zerocpnoid 0 | 703373FA3 | N/A | $1,116,180.00 |
 |
| Michigan Mun Bd Auth Rev Mimgen Fixed 5 | 59455TRP9 | N/A | $1,114,646.00 |
 |
| Mccormick County Sc Ref & Impt Health Care Center Project | 579766AM8 | N/A | $1,110,085.20 |
 |
| Upper Mohawk Valley NY Regional Water Finance Authority Series A | 916091DM0 | N/A | $1,107,190.00 |
 |
| Illinois Mun Elec Agy Pwr Supp Ilspwr Fixed 5 | 452024CK6 | N/A | $1,106,780.00 |
 |
| Pittsburgh Pa Pit Fixed 4 | 725209JQ4 | N/A | $1,106,650.00 |
 |
| Philadelphia Pa Gas Wks Rev Phiutl Fixed Oid 5 | 7178233B2 | N/A | $1,105,020.00 |
 |
| Stockton CA Unif Sch Dist Stoscd Fixed 5 | 861419SU4 | N/A | $1,104,370.00 |
 |
| Gulf Breeze Fla Rev Gulfac Fixed 4 | 402175UP6 | N/A | $1,101,240.00 |
 |
| Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.75 | 72177PAL4 | N/A | $1,098,860.00 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed | 97710VQE1 | N/A | $1,097,800.00 |
 |
| Gulf Breeze Fla Rev Gulfac Fixed 4 | 402175UN1 | N/A | $1,090,860.00 |
 |
| Florida St Hgr Eductnl Facs Fi Flshgr Fixed 4 | 34073TFT9 | N/A | $1,083,910.00 |
 |
| Washington St Higher Ed Facs Washgr Fixed 5 | 939781F54 | N/A | $1,081,710.00 |
 |
| Chicago Il Chi Fixed 5 | 167485HR5 | N/A | $1,081,590.00 |
 |
| Philadelphia Pa Gas Wks Rev Phiutl Fixed 5 | 7178233A4 | N/A | $1,079,740.00 |
 |
| Sylvan Calif Un Sch Dist Sylscd 08/32 Zerocpnoid 0 | 871361LM1 | N/A | $1,079,288.00 |
 |
| South Carolina Transn Infrastr Scstrn Fixed | 837152HY6 | N/A | $1,074,990.00 |
 |
| Roseville Calif Nat Gas Fing Rosutl Fixed 5 | 777863AG6 | N/A | $1,074,270.00 |
 |
| Knox Cnty In Econ Dev Revenue Knodev Fixed 5 | 499396AK5 | N/A | $1,072,065.75 |
 |
| Detroit Mi Series A | 251255V44 | N/A | $1,071,750.00 |
 |
| Usf Fing Corp Fla Ctfs Partn Usffin Fixed 5 | 90341UAN2 | N/A | $1,070,250.00 |
 |
| Illinois Finance Authority New Money Community Rehab Series A | 45200B4S4 | N/A | $1,066,211.60 |
 |
| Detroit Mich Det Fixed 5 | 251093R28 | N/A | $1,063,830.00 |
 |
| Guam Education Financing Foundation Guam Public Schools Facilites Project Series A | 40064UAJ1 | N/A | $1,057,410.00 |
 |
| Sylvan Calif Un Sch Dist Sylscd Zerocpnoid 0 | 871361LL3 | N/A | $1,056,331.50 |
 |
| Round Rock Tex Transn Sys Dev Routrn Fixed | 779243BK9 | N/A | $1,054,800.00 |
 |
| Washington Twp CA Hlth Care Di Wasmed Fixed 5 | 940204CN8 | N/A | $1,054,089.70 |
 |
| Waco TX Health Facilities Development Corporations Hillcrest System Project Series A | 929836AB0 | N/A | $1,051,845.20 |
 |
| Berkeley Cnty., Sc Facs. Pcrrb | 084193AV3 | N/A | $1,046,230.00 |
 |
| Rapid City S D Arpt Rev Rapapt Fixed | 753350AS6 | N/A | $1,041,136.40 |
 |
| South Lake Cnty Hosp Dist Fla Slkmed Fixed 5 | 838640DT4 | N/A | $1,030,977.00 |
 |
| Georgia Mun Elec Auth Pwr Rev | 373541H20 | N/A | $1,030,579.50 |
 |
| Manchester Mo Tax Increment + Mangen Fixed Oid 6 | 562297AA9 | N/A | $1,022,219.00 |
 |
| Port Saint Lucie Fl Cops Pslctf Fixed 5 | 735348CM4 | N/A | $1,019,200.00 |
 |
| Los Angeles Cnty Calif Schs Re Losedu Zerocpnoid 0 | 545152HA1 | N/A | $1,015,069.00 |
 |
| North Brevard County Fl Hospital District Parrish Medical Center Project | 657815AJ5 | N/A | $1,013,076.90 |
 |
| Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 5 | 70917SBE2 | N/A | $988,451.20 |
 |
| Pinal County Az Electric District No 4 | 722022AG5 | N/A | $988,154.25 |
 |
| Maryland Heights Mo South Heights Redevlopment Project Series A | 574075AB3 | N/A | $980,333.55 |
 |
| Fairfax Cnty Va Econ Dev Auth Faidev Fixed 4 | 30383ADB4 | N/A | $976,091.40 |
 |
| New Orleans La Public Improvement Series A | 64763FLZ0 | N/A | $975,256.75 |
 |
| Riversouth Oh Authority Lazarus Building Redevelopment-series A | 769318CC8 | N/A | $971,517.50 |
 |
| Jeffersonville In Building Corporation First Mortgage Series C | 475630CH0 | N/A | $963,807.70 |
 |
| West Valley City Ut Monticello Academy Ref Monticello Academy | 95639TAE5 | N/A | $961,217.05 |
 |
| Akron Bath Copley Oh Joint Township Akron General Health Systems | 009730MB5 | N/A | $953,501.10 |
 |
| Arizona St Sports + Tourism Au Azsgen Fixed 5 | 040583BB1 | N/A | $951,948.90 |
 |
| WI St Hlth-bell Twr | 97710VXD5 | N/A | $942,741.40 |
 |
| Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Project | 19645RCE9 | N/A | $941,958.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PQQ7 | N/A | $917,440.00 |
 |
| Compton CA Cmnty Clg Dist Fixed Zcp | 204709CN7 | N/A | $914,544.00 |
 |
| Michigan Public Educational Facilities Authority Limited Obligation Nataki Talibah | 594569CK9 | N/A | $911,335.00 |
 |
| North Brevard County Fl Hospital District Parrish Medical Center Project | 657815AG1 | N/A | $882,611.40 |
 |
| Clark County Nv Import District Number 121 Series A | 181003GA6 | N/A | $880,319.15 |
 |
| Watkins Centre Community Development Authority | 94243RAA8 | N/A | $878,188.15 |
 |
| Texas State Public Financial Authority Charter School Kipp Incorporated Education Series A | 88276PAJ5 | N/A | $872,040.15 |
 |
| New Mexico Mtg Fin Auth Nmshsg Fixed 5 | 647200P57 | N/A | $863,306.15 |
 |
| Gulf Breeze Fla Rev | 402175MN0 | N/A | $852,711.50 |
 |
| Philadelphia Authority For Industrial Development First Philadelphia Charter-a | 717818Z68 | N/A | $850,493.25 |
 |
| Mount Vernon In Sch Bldg Corp Mouedu Fixed 5 | 623495DC9 | N/A | $849,608.55 |
 |
| Lee County Sc School Facilities Incorporated Series 2006 | 523743AA0 | N/A | $839,567.00 |
 |
| Shelby County TN Health Educational & Housing Facilites Board Le Bonhuer Childrens Medical Center Series D | 821697GQ6 | N/A | $836,142.50 |
 |
| Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 7 | 72177PAJ9 | N/A | $835,775.50 |
 |
| Chicago Ill O Hare Intl Arpt Chiapt Fixed Oid | 167593CW0 | N/A | $834,063.30 |
 |
| Knox Cnty In Econ Dev Revenue Knodev Fixed 5 | 499396AP4 | N/A | $833,220.00 |
 |
| Miami Dade Cnty Fl Spl Oblg Miagen Fixed 5 | 59333NUK7 | N/A | $826,497.00 |
 |
| New York St Dorm Auth Revenues Nyshgr Fixed 4 | 649906SM7 | N/A | $822,954.00 |
 |
| Tomball TX Independent School District | 889855TQ5 | N/A | $817,459.50 |
 |
| Washington St Higher Ed Facs Washgr Fixed 5 | 939781YN4 | N/A | $815,432.00 |
 |
| Philadelphia Pa Auth For Indl Phidev Fixed Oid 7 | 7178186U7 | N/A | $809,641.40 |
 |
| Louisiana Public Facilities Authority Black & Gold Facilities Project Series A | 546398XD5 | N/A | $808,459.10 |
 |
| Philadelphia Pa Auth For Indl Phidev Fixed Oid 5 | 7178184S4 | N/A | $799,226.10 |
 |
| New Orleans La Sew Svc Rev Newutl Fixed Oid | 647719LZ4 | N/A | $773,510.70 |
 |
| Louisiana Public Facilities Authority Black And Gold Facilities Project Series A | 546398PD4 | N/A | $760,757.00 |
 |
| Knox Cnty In Econ Dev Revenue Knodev Fixed 5 | 499396AL3 | N/A | $760,440.80 |
 |
| New Orleans La Sew Svc Rev | 647719GH0 | N/A | $742,072.00 |
 |
| Tazewell County Il School District No 51 | 877681DH6 | N/A | $730,221.50 |
 |
| El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0 | 283353PY0 | N/A | $713,637.50 |
 |
| Massachusetts St Dev Fin Agy Masdev Fixed Oid 6.55 | 57583RN92 | N/A | $709,507.05 |
 |
| County of Utah Ut Lakeview Academy-series A | 91739NAX4 | N/A | $707,859.00 |
 |
| Indiana Bd Bk Spl Program Gas Insbbk Fixed | 45462RAC0 | N/A | $680,448.00 |
 |
| Texas State Public Finance Authority Cosmos Foundation Series A | 88276PAX4 | N/A | $680,281.50 |
 |
| New Orleans La Sew Svc Rev Newutl Fixed Oid | 647719MA8 | N/A | $679,638.70 |
 |
| Detroit Mi City Sch Dist Detscd Fixed 5 | 251130EJ5 | N/A | $675,235.75 |
 |
| Compton CA Cmnty Clg Dist 0 | 204709CL1 | N/A | $673,137.80 |
 |
| Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 5 | 70917SBF9 | N/A | $663,596.60 |
 |
| Illinois Financial Authority -east St Louis Project | 45200BRD2 | N/A | $654,675.00 |
 |
| El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0 | 283353PX2 | N/A | $644,207.85 |
 |
| Chicago Il Series A | 167485H53 | N/A | $637,178.85 |
 |
| Illinois St Ils Fixed 5 | 452151WC3 | N/A | $636,351.30 |
 |
| Harris Cnty TX Flood Control D Harwtr Fixed Oid 5 | 4140184K4 | N/A | $630,996.80 |
 |
| Millcreek Richland Joint Authority Series B | 60026LAG2 | N/A | $628,370.40 |
 |
| Chester County Pa Avon Grove Charter School Project Series A | 165588CL6 | N/A | $627,135.95 |
 |
| Dist of Columbia Revenue Disrev Fixed 5 | 25483VKM5 | N/A | $619,425.00 |
 |
| Pima Cnty Az Swr Revenue Pimutl Fixed 5 | 721876SF8 | N/A | $612,685.00 |
 |
| Municipal Energy Agency Series A | 625914GG5 | N/A | $607,655.00 |
 |
| Tazewell County Il School District No 51 | 877681DG8 | N/A | $596,477.70 |
 |
| Eagle Pass TX | 269754CG0 | N/A | $589,536.00 |
 |
| Dist of Columbia Revenue Disrev Fixed 5 | 25483VNC4 | N/A | $583,670.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PQP9 | N/A | $575,995.00 |
 |
| New Jersey St Hsg + Mtg Fin AG Njshsg Fixed | 646129Z82 | N/A | $562,616.20 |
 |
| Suffolk NY Tobacco Asset Secur Sfksec Fixed 5 | 864809AZ1 | N/A | $559,860.00 |
 |
| Las Vegas Nv New Convention + Lasfac Fixed | 517704DJ8 | N/A | $559,715.00 |
 |
| New Jersey St Higher Ed Assist Njshgr Fixed 5 | 646080HT1 | N/A | $552,085.00 |
 |
| Wyandotte Michigan Series A | 982788EN7 | N/A | $550,585.00 |
 |
| Maryland St Econ Dev Corp Stud Mdsdev Fixed 5 | 57420VJN4 | N/A | $546,490.00 |
 |
| Virgin Islands Public Finance Authority Matching Fund Loan Diago Series A | 927676NP7 | N/A | $531,765.00 |
 |
| Louisiana Public Facilities Authority Black & Gold Facilities Project Series A | 546398XA1 | N/A | $530,962.05 |
 |
| St Paul MN Housing And Redevelopment Authority Hmong Academy Project Series A | 79289TCF7 | N/A | $517,885.00 |
 |
| Washington Twp CA Hlth Care Di Wasmed Fixed 5 | 940204CM0 | N/A | $513,467.70 |
 |
| St Louis Mo Lambert St Louis International Airport Series A-1 | 791638ZF9 | N/A | $510,806.90 |
 |
| Louisiana Public Facilities Authority Black And Gold Facilities Project Series A | 546398PH5 | N/A | $508,220.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PQN4 | N/A | $495,082.50 |
 |
| Pima Cnty Az Swr Revenue Pimutl Fixed 5 | 721876SE1 | N/A | $484,984.00 |
 |
| Houston TX Hgr Edu Fin Corp Houhgr Fixed 4 | 442378EQ4 | N/A | $473,179.50 |
 |
| Lower Brule Sioux Tribe S D | 547856AU8 | N/A | $472,120.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PQM6 | N/A | $469,576.00 |
 |
| Delaware County Pa Industrial Development Authority Resource Recovery Facility Series A | 246018DQ5 | N/A | $466,836.75 |
 |
| Flint Mi International Academy | 339526AK1 | N/A | $458,352.40 |
 |
| Suffolk NY Tobacco Asset Secur Sfksec Fixed 4 | 864809AY4 | N/A | $444,801.00 |
 |
| Reno Nv Washoe Medical Center Series A | 759836FE4 | N/A | $444,388.00 |
 |
| New Orleans La | 647719JP9 | N/A | $402,228.00 |
 |
| Ak Ener Ref-4th-bradl | 011692DG2 | N/A | $391,275.50 |
 |
| Grant County Public Utility District No 2 Priest Rapids Series A | 387883HY0 | N/A | $384,850.95 |
 |
| Pennsylvania St Turnpike Commi Pastrn Fixed 5 | 709223WK3 | N/A | $374,650.25 |
 |
| Philadelphia Pa Auth For Indl Phidev Fixed Oid 5 | 7178186S2 | N/A | $365,958.00 |
 |
| Otero County Nm | 688824AG6 | N/A | $359,978.40 |
 |
| Reynolds Crossing Community Development Authority Reynolds Crossing Project | 761719AA1 | N/A | $359,649.84 |
 |
| Colton Calif Jt Uni Sch Dist Colscd Zerocpnoid 0 | 197036HX7 | N/A | $358,656.00 |
 |
| Gulf Breeze-b-rmkt | 402175PZ0 | N/A | $355,848.45 |
 |
| Utah County Ut Lincoln Academy Series A | 91739NBE5 | N/A | $348,836.60 |
 |
| Washington Twp Calif Health CA Wasmed Fixed 5 | 940204BY5 | N/A | $335,703.00 |
 |
| Maryland St Econ Dev Corp Stud Mdsdev Fixed 5 | 57420VJP9 | N/A | $323,790.00 |
 |
| Mount Vernon In Sch Bldg Corp Mouedu Fixed 5 | 623495CC0 | N/A | $315,554.05 |
 |
| Philadelphia Pa Auth For Indl Phidev Fixed Oid | 7178186T0 | N/A | $303,382.50 |
 |
| New York NY City Indl Dev Agy | 64971C7D0 | N/A | $300,102.00 |
 |
| Washington Twp Calif Health CA Wasmed Fixed Oid | 940204BZ2 | N/A | $298,675.00 |
 |
| Illinois Health Facs Auth | 452008AQ8 | N/A | $288,758.60 |
 |
| City of Olathe Ks Special Obligation-west Village Center Project | 679445CB0 | N/A | $277,467.65 |
 |
| City of Olathe Ks Special Obligation-west Village Center Project | 679445BZ8 | N/A | $273,887.60 |
 |
| Genesee County NY Industrial Development Agency United Memorial Medical Center Project | 371672AB2 | N/A | $265,333.90 |
 |
| North Range Metro District Number 1 Colorado | 661765AK3 | N/A | $259,945.00 |
 |
| Mercer Pcr Ref Antelo | 587850DA3 | N/A | $259,064.70 |
 |
| Chester County Pa Indl Dev | 165588CH5 | N/A | $235,032.90 |
 |
| Ozark Mo Certificates of Participation Community Center Project | 69263RAK3 | N/A | $231,948.00 |
 |
| Hempstead Vlg NY Hmv Fixed 4 | 424686ZK2 | N/A | $226,770.00 |
 |
| Virginia College Building Authority | 927781BM5 | N/A | $225,338.40 |
 |
| Wisconsin Hsg & Economic | 976904PS5 | N/A | $222,833.10 |
 |
| Verrado Community Facilities District Number 1 Az | 92511QAN1 | N/A | $218,545.35 |
 |
| Louisiana Public Facilities Authority Archdiocese of New Orleans Project | 546398RE0 | N/A | $209,346.00 |
 |
| Rogers Ar Capital Improvement | 775065AN5 | N/A | $194,954.40 |
 |
| Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 0 | 57161CAE8 | N/A | $194,654.20 |
 |
| Louisiana Public Facilities Authority Black & Gold Facilities Project Series A | 546398XB9 | N/A | $182,282.50 |
 |
| Ozark Mo Certificates of Participation Community Center Project | 69263RAH0 | N/A | $175,785.10 |
 |
| Louisiana Public Facilities Authority Archdiocese of New Orleans Project | 546398RH3 | N/A | $167,952.00 |
 |
| Connector 2000 Assn Incorporated Sc Tol Scstrn 01/32 Zerocoupon 0 | 20786LDS7 | N/A | $153,574.52 |
 |
| Portage Industrial Redevelopment District | 735727BQ1 | N/A | $149,335.20 |
 |
| Ozark Mo Certificates of Participation Community Center Project | 69263RAG2 | N/A | $146,624.00 |
 |
| New York State Dormitory Authority Montefiore Medical Center-fha Insd | 64983QMB2 | N/A | $134,525.30 |
 |
| Colorado Health Facs Auth Rev Cosmed 10/38 Adjustable Var | 19648AUB9 | N/A | $128,895.00 |
 |
| Louisiana Public Facilities Authority Archdiocese of New Orleans Project | 546398RG5 | N/A | $110,180.00 |
 |
| Hammond In Multi-school Building Corporation First Mortgage | 408395LT6 | N/A | $105,926.00 |
 |
| Michigan Mun Bd Auth Rev Mimgen Fixed | 59455TLS9 | N/A | $104,736.00 |
 |
| Louisiana Public Facilities Authority Grambling University Project-black & Gold Facilities Project Series A | 546398PB8 | N/A | $101,677.00 |
 |
| Southn CA Pwr Auth | 842475KN4 | N/A | $101,593.00 |
 |
| New Jersey State Higher Education Assistance Authority Series A | 646080JL6 | N/A | $100,328.55 |
 |
| Detroit Michigan Series A-1 | 251093UV0 | N/A | $92,955.00 |
 |
| Connector 2000 Assn Incorporated Sc Tol Scstrn 01/42 Zerocoupon 0 | 20786LDT5 | N/A | $89,800.12 |
 |
| New York City NY Transitionalf Nycgen Fixed 5 | 64971QT94 | N/A | $79,655.55 |
 |
| Verrado Facs 1 | 92511QAA9 | N/A | $70,581.70 |
 |
| Louisiana Public Facilities Authority Black & Gold Facilities Project Series A | 546398XC7 | N/A | $59,709.65 |
 |
| Minneapolis Hsp St Ma | 603745FL9 | N/A | $45,680.40 |
 |
| Connector 2000 Assn Incorporated Sc Tol Scstrn 07/51 Zerocoupon 0 | 20786LDU2 | N/A | $36,468.09 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDJ7 | N/A | $24,274.77 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDE8 | N/A | $23,531.67 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDD0 | N/A | $23,391.73 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDK4 | N/A | $23,049.84 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDC2 | N/A | $22,180.27 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDF5 | N/A | $22,115.85 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDH1 | N/A | $21,644.74 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDB4 | N/A | $21,431.07 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDG3 | N/A | $21,335.19 |
 |
| Wisconsin Hsg & Economic | 976904PN6 | N/A | $20,063.40 |
 |
| Connector 2000 Assn Incorporated Sc Tol Scstrn 01/32 Zerocoupon 0 | 20786LDV0 | N/A | $10,557.40 |
 |
| Georgia Mun Elec Auth Pwr Rev | 373541G96 | N/A | $10,476.30 |
 |
| Connector 2000 Assn Incorporated Sc Tol Scstrn 07/51 Zerocoupon 0 | 20786LDW8 | N/A | $8,311.68 |
 |