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Wells Fargo Advantage Municipal Bond 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
Puttable Floating Option Tax E Putgen Adjustable Var74703Y2Y5N/A$59,855,000.00
Puerto Rico Electric Revenue P-Float Series 4147747038VR5N/A$56,895,000.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W58N/A$49,131,630.75
Puerto Rico Sales Tax Financing Corporation Munsecs Tr Repts Sgc 4 Cl A74529JCA1N/A$46,360,000.00
Municipal Energy Acquisition Corporation PFOTER Tennessee Gas Project Series 157862621NAY4N/A$39,335,000.00
M S R Energy Auth Calif Msrpwr Fixed Oid55374SAD2N/A$37,650,300.00
New Jersey Higher Education Assistance Authority Student Loan ROCS-RR-II-R-11853646080LB5N/A$36,495,000.00
Northern California Gas Authority Number 1 Libor66483PAH4N/A$33,396,822.80
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252GG8N/A$33,000,000.00
Chicago Il Brd of Edu Chiedu Fixed167505PL4N/A$32,211,300.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703YUR9N/A$31,250,000.00
Puttable Floating Option Tax E Putgen Adjustable Var74703Y6M7N/A$31,245,000.00
Chicago IL Brd of Edu Chiedu Adjustable Var167505PP5N/A$30,655,000.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGE2N/A$30,000,000.00
Vr St James Parish La Rev790103AG0N/A$30,000,000.00
Puttable Floating Option Tax E Putgen Adjustable Var74703Y3A6N/A$28,175,000.00
Bay Area CA Toll Auth Toll Bri Baytrn Floating VAR072024ST0N/A$28,000,840.00
Puerto Rico Electric Power Authority Ref-libor Series Uu74526QLY6N/A$27,912,458.25
Sacramento Cnty CA Santn Dists Sacutl Adjustable Var786134QN9N/A$26,600,000.00
Alaska St Hsg Fin Corp Home MT AKSHSG Adjustable Var01170PBX3N/A$25,000,000.00
Indianapolis Local Public Improvement Bond Bank ROC- RR- 11 R 117945528S3G9N/A$24,825,000.00
Mass St. Health + Edl MASMED Floating VAR57586CZZ1N/A$24,735,000.00
New York, NY Water & Sewer Sys. Fin. Auth. Rb64970K8A8N/A$23,735,000.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAL2N/A$22,569,475.00
New Jersey St Transprtn Trust Njstrn Zerocpnoid646136XD8N/A$22,239,522.00
Delaware Valley Pa Regional Financial Authority Series 1985 B246579AE6N/A$21,600,000.00
Illinois St Ils Adj Var452151MZ3N/A$21,000,000.00
Detroit Mich Sew Disp Rev Detutl Fixed2512376Q1N/A$20,890,530.90
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$20,195,200.00
New York City NY Transitional Nycgen Adjustable Var64971MEF5N/A$19,800,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$19,259,650.20
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579ER3N/A$18,814,436.50
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501VH5N/A$18,227,820.00
Illinois St Ils Fixed 5452152MF5N/A$17,369,531.40
New York, NY Muni. Water Fin. Auth. Rb64970K8B6N/A$17,050,000.00
Vermont St Student Assistancec Vtsstd 12/35 Floating Var92428CHJ6N/A$16,920,456.00
New Jersey St Hgr Edu Assistan Njshgr Fixed 5646080MP3N/A$16,906,050.00
Kane Cook + Du Page Cntys Ill Kanscd Zerocpn Oid 0483836MS8N/A$16,827,251.00
Delaware Valley PA Regional Finance Authortity246579GC4N/A$16,045,020.00
New York St Urban Dev Corporation Cop Nysdev Fixed 465003NAF6N/A$15,975,360.00
Wyandotte County/Kansas City Kans Wyagen zero cpn98267VAZ6N/A$15,890,615.50
University Ill Univ Revs Unvhgr 04/38 Fixed 5.759143527W3N/A$15,766,240.00
Metropolitan Pier + Exposition Mpnfac Zerocpn Oid 0592247FZ8N/A$15,764,083.60
Public Fin Auth WI Arpt Facs R Pubfac Fixed 574443CAA1N/A$15,455,684.40
Texas State Transportation Series B88283LBX3N/A$15,250,000.00
Berks Cnty Pa Muni Auth Berfac 05/37 Adjustable Var084538FM4N/A$15,000,000.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$15,000,000.00
Harris County TX Health Facilities Development Corporation Memorial Hermann Healthcare System B414152SR0N/A$14,660,800.00
South Dakota St Hlth + Eductnl Sdsmed 11/42 Fixed 583755VVL5N/A$14,045,145.00
New York N Y City Mun Wtr Fin Nycutl 06/40 Fixed Oid 664972FYP5N/A$14,021,610.00
New York, NY Go Fiscal Year 200664966FXB5N/A$14,000,000.00
St Charles Cnty Mo Pub Wtr78764YBE6N/A$13,350,000.00
Guam Govt Hotel Occupancy Tax Gmsgen 11/40 Fixed Oid40065KAP8N/A$13,125,741.00
Muni Energy Acquisition Corp T Meapwr Adjustable Var62621NBB3N/A$13,115,000.00
Fort Mcdowell Yavapai Nation Forgen Fixed 7.75348001AA6N/A$13,032,500.00
Westchester Cnty NY Indl Dev A Wchdev 01/34 Adjustable Var957370AP4N/A$12,860,000.00
New Jersey St Transn Tr Fd Njstrn Fixed 5.75646135Z97N/A$12,773,100.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W41N/A$12,506,500.00
New York City NY Muni Wtr Fin Nycutl 06/33 Adjustable Var64970KRM1N/A$12,500,000.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAK4N/A$12,482,437.50
New Jersey St Transn Tr Fd Njstrn 12/38 Fixed 6646136ZB0N/A$12,389,070.00
Dallas Tex Indpt Sch Dist Dalscd 02/34 Fixed235308ME0N/A$12,290,000.00
New York St Dorm Auth St Pers Nyshgr 03/36 Fixed 5.75649902SR5N/A$12,011,100.00
Sthrn CA Public Pwr Auth Natur Stnpwr 11/38 Floating Var842471AZ7N/A$11,786,850.00
Atlanta GA Airport Passenger Facility Charge04780TBM5N/A$11,650,000.00
New Jersey St Hgr Edu Assistan Njshgr Fixed 5646080NJ6N/A$11,588,491.85
Detroit Mi Wtr Sply Sys Revenu Detwtr 07/36 Fixed 7251256AP8N/A$11,586,780.00
Massachusetts St Wtr Resources Maswtr Adjustable Var5760493Q1N/A$11,565,000.00
Tobacco Settlement Fing Corporation N Tobgen Fixed Oid888808DB5N/A$11,423,941.20
Tarrant Cnty Tex Cultural Ed Taredu Fixed 587638TAP8N/A$11,111,760.00
Hempstead Town N Y Loc Dev Cor Hmvdev 02/41 Fixed Oid424685AA3N/A$10,982,388.45
SA Energy Acquisition Pub Fac Saefac Fixed785138AR9N/A$10,887,498.15
Michigan St Fin Auth Revenue Misfin Fixed 559447PNL1N/A$10,567,000.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var74526QLZ3N/A$10,209,961.50
Seneca Cnty N Y Indl Dev Agy Senind 10/35 Adjustable Var81688PAA1N/A$10,158,900.00
Metropolitan Pier + Exposition Mpnfac Zerocpn Oid 0592247GA2N/A$10,056,996.00
Harrisburg Authority Series D-141473EFH9N/A$10,050,300.00
Alaska Hsg Fin Corp Home Mtg Akshsg Adjustable Var01170PBV7N/A$10,000,000.00
Clark Cnty Nv Econ Dev Revenue Cladev 12/41 Adjustable Var180858BP6N/A$10,000,000.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AP4N/A$10,000,000.00
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var60528ACE2N/A$10,000,000.00
New York NY Nyc Adjustable Var64966G2M3N/A$10,000,000.00
Pennsylvania St Turnpike Commi Pastrn 07/41 Adjustable Var709222BV4N/A$10,000,000.00
Metropolitan Transn Auth N Y Mtatrn Fixed Oid59259R8P2N/A$9,988,000.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QC3N/A$9,926,389.60
Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0010869DS1N/A$9,882,720.00
Met Pier + Exposition Auth Il Mpnfac Zerocpnoid 0592247KS8N/A$9,822,720.00
Indiana St Fin Auth Revenue Insgen 07/40 Fixed 545506DGY5N/A$9,758,610.00
Maine Educational Authority Student Loan Revenue Series A 356040PBS6N/A$9,694,833.50
M S R Energy Auth Calif Msrpwr 11/39 Fixed Oid55374SAF7N/A$9,442,020.00
Illinois Fin Auth Student Hsg Ilsdev 04/31 Fixed Oid 6.7545202QBR3N/A$9,292,480.00
Northern California Gas Authority Number 166483PAG6N/A$9,225,452.05
Charleston Edl Excellence Fing Chaedu Adjustable Var160131BZ0N/A$9,114,000.00
Barclays Capital Muni Trust Re Bar 09/42 Adjustable Var06740GNW2N/A$8,945,000.00
Alameda Corridor Transportation Authority Capital Appreciation Sub Lien Series A010869DR3N/A$8,500,488.85
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$8,257,932.90
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DZ6N/A$8,081,298.05
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501VF9N/A$8,022,037.50
Indiana St Fin Auth Revenue Insgen 07/35 Fixed 545506DGX7N/A$7,918,575.00
SA Energy Acquisition Pub Fac Saefac Fixed785138AP3N/A$7,867,428.30
Illinois St Ils Fixed 5452151VD2N/A$7,777,588.00
E 470 CO Public Highway Auth Ehytrn Zero Cpn26822LDM3N/A$7,773,602.20
Kershaw Cnty S C Pub Schs Fndt Keredu Fixed 5492508AP1N/A$7,753,003.00
Alameda Corridor Transn Auth Alatrn Zerocpn Oid010869DT9N/A$7,744,408.20
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QE9N/A$7,682,360.00
M S R Energy Auth Calif Msrpwr 11/34 Fixed 755374SAH3N/A$7,631,108.60
New Orleans La Aviation Brd Newapt 01/40 Fixed Oid64763XAA8N/A$7,612,020.00
La Vernia Tex Higher Ed Fin CO Lvredu 08/41 Fixed Oid505237BR7N/A$7,578,480.00
Detroit Mich City Sch Dist Detscd Fixed 5251129X80N/A$7,556,318.00
Utah St Charter Sch Fin Auth Utsedu 07/46 Fixed91754TCU5N/A$7,494,897.60
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAS7N/A$7,471,240.00
Tennessee St Energy Acquisitio Tnsutl Fixed880443BR6N/A$7,363,314.00
Pennsylvania St Turnpike Commi Pastrn Adjustable Var709223S36N/A$7,330,000.00
Boise-Kuna Idaho Irrigation District Arrowrock Hydroelectric Project09747EBF4N/A$7,319,718.00
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var46632PN33N/A$7,165,248.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252GD5N/A$7,000,000.00
Brazos Harbor TX Indl Dev Corp Bradev 05/38 Adjustable Var106235AC8N/A$6,986,154.00
Illinois St Ils Fixed 5452151VE0N/A$6,965,757.45
Kendall Kane + Will Cntys Ill Kenscd Zerocpn Oid 0488764TA9N/A$6,842,954.00
Virgin Islands Public Finance Authority Matching Fund Loan Diago Sereis A927676NS1N/A$6,714,505.00
Massachusetts St Eductnl Fing Masedu Fixed 557563RKK4N/A$6,710,760.00
Wisconsin St Health + Edl Facs Wismed Adjustable Var97710VHE1N/A$6,685,000.00
Univ of Colorado CO Hosp Auth Ucomed 11/36 Fixed 5914183AR9N/A$6,683,460.00
Burlington Vt Arpt Revenue Burtrn Fixed 5122064CU0N/A$6,562,726.50
Indiana St Hlth + Eductnl Fac Insmed 03/37 Fixed45479RCM7N/A$6,505,080.00
St Petersburg Fla Health Facs Stpmed 11/39 Fixed Oid793309JK2N/A$6,489,945.00
Rialto Calif Uni Sch Dist Riascd Zerocpnoid 0762494MS8N/A$6,454,241.25
Puerto Rico Highway + Transprt Prctrn Fixed 6745181M79N/A$6,441,482.20
Tennessee Energy Acquisition C Tnsutl Fixed 5880443ED4N/A$6,397,213.60
Richmond Joint Powers Financing Authority Series A764440GB3N/A$6,340,478.60
Illinois Finance Authority Advocate Health Care Network D45200FSB6N/A$6,331,899.60
Compton CA Unif Sch Dist Comscd Zerocpnoid 0204736CU4N/A$6,313,749.55
West Contra Costa Calif Uni Sc Wccscd 08/36 Zerocpnoid 0952347WS7N/A$6,281,208.00
Illinois St Ils Fixed 5452151UW1N/A$6,274,889.20
Denver City + Cnty CO Arpt Rev Denapt Adjustable Var249182AB2N/A$6,250,000.00
District Columbia Rev Disrev Fixed Oid25483VCV4N/A$6,202,556.65
La Vernia Tex Higher Ed Fin CO Lvredu Fixed505237BP1N/A$6,151,287.00
Illinois St Fin Auth Revenue Ilsfin 11/34 Adjustable Var45200BGF9N/A$6,145,000.00
Texas Mun Gas Acquisition + Su Txsutl Fixed88256CAR0N/A$6,119,294.40
Main Street Natural Gas Incorporated GA Maiutl Fixed56036YDJ1N/A$6,091,481.00
E-470 Pub Hwy Auth Colo Rev26822LBF0N/A$6,083,177.10
Texas Municipal Gas Acquisition And Various Series A88255QAB5N/A$6,011,148.00
Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var542690VU3N/A$6,000,000.00
Wisconsin St Hlth + Eductnl Fa Wismed 04/42 Fixed 597710B6D9N/A$5,997,926.40
Connecticut St Cts Floating Var20772JEV0N/A$5,977,231.00
Pennsylvania Economic Development Financing Authority Colver Project Series F708690BA9N/A$5,972,640.00
California Statewide Cmntys Casdev 08/42 Fixed Oid 61307952Q9N/A$5,944,680.00
Public Auth For Colorado St En Pubutl Fixed Oid744387AB7N/A$5,940,057.93
Illinois Finance Authority Revenue Northwestern Memorial Hospital Series A45200FWW5N/A$5,925,550.00
New York N Y City Mun Wtr Fin Nycutl 06/40 Fixed Oid 5.7564972FXS0N/A$5,903,450.00
Kentucky Economic Development Finance Authority Norton Healthcare Incorporated Series B49126VCF2N/A$5,848,523.40
Illinois Sports Facs Auth Ilsfac Zerocpn Oid 0452143CN8N/A$5,830,909.35
Allegheny Cnty Pa Hosp Dev Aut Allmed Fixed 501728AG59N/A$5,826,500.00
Allegheny Cnty Pa Hosp Dev Aut Allmed 08/39 Fixed Oid01728AU87N/A$5,784,075.00
Mcgee Creek Authority Ok580472BF4N/A$5,768,550.00
Washington St Hlth Care Facs A Wasmed 07/39 Fixed Oid 793978E4M1N/A$5,751,150.00
Delaware Valley Pa Regl Fin246579DU7N/A$5,686,982.20
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DX1N/A$5,658,200.00
Oakland Calif Uni Sch Dist Ala Oakscd Fixed Oid672325TR8N/A$5,637,350.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed Oid 5927676RE8N/A$5,627,765.50
Martin Cnty Fl Indl Dev Auth Mrtdev Fixed 3.95573904AP4N/A$5,522,055.00
Lower Colo Riv Auth Tex Rev Lwcgen 05/37 Fixed Oid54810CZF0N/A$5,489,550.00
Illinois Fin Auth Student Hsg Ilsdev Fixed45202QBZ5N/A$5,388,600.00
Illinois St Ils Fixed 44521517Y3N/A$5,349,350.00
Main Street Natural Gas Incorporated Series A56036YBF1N/A$5,334,128.25
Oklahoma City Ok Indl + Cult F Okcdev Adjustable Var678558EV5N/A$5,279,160.00
Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5251237J87N/A$5,273,750.00
Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var542690L34N/A$5,260,000.00
Eastern Conn Res Recovery Auth Easpol Fixed Oid276318AL6N/A$5,252,223.15
Delaware Valley Pa Regioinal Financial Authority Series C246579JJ6N/A$5,214,080.00
Susquehanna Pa Area Regl Arpt Susapt Fixed 586909RBA8N/A$5,078,170.00
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501WY7N/A$5,069,400.00
Escambia Cnty Fla Health Facs Escmed 11/32 Fixed 5.75296117AH7N/A$5,067,850.00
California St Eductnl Facs Aut Casedu 10/33 Adjustable Var130175D66N/A$5,000,000.00
District Columbia Rev Disgen 11/42 Adjustable Var2548392E2N/A$5,000,000.00
Pittsburgh Pa Wtr + Swr Auth W Pitutl 09/40 Adjustable Var725304RM3N/A$5,000,000.00
Puttable Floating Option Tax E Putgen 12/35 Adjustable Var74703RNL5N/A$4,995,000.00
Harrisburg Pa Auth Res Harpol 12/33 Adjustable Var41473EFJ5N/A$4,884,896.25
Colorado Health Facilities Authority Catholic Health Initiatives Series D19648ANJ0N/A$4,795,880.00
California St Pub Wks Brd Casfac 04/34 Fixed Oid130685RN2N/A$4,790,080.00
Massachusetts St Dev Fin Agy Masdev 04/39 Fixed 857583RN68N/A$4,788,147.00
Independence Mo Thirty-ninth Street Transportation District Improvement Development Road Improvement Project45372QAZ0N/A$4,770,844.00
Michigan Pub Edl Facs Auth Rev Misedu 12/39 Fixed594569DM4N/A$4,765,350.90
Kentucky Economic Dev Fin Auth Kysmed Interaprec Var49126VEA1N/A$4,732,651.40
Seminole Tribe Fla Smt Fixed816836AB6N/A$4,628,578.50
Public Fin Auth Charter Sch Pubfin 12/40 Fixed74441GAC0N/A$4,617,956.10
Metropolitan Pier + Exposition Mpnfac Zerocpn Oid 0592247H52N/A$4,567,991.00
S Jersey Nj Transprtn Auth Sjptrn Fixed 5838536GD6N/A$4,527,796.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PNJ6N/A$4,513,120.00
Virgin Island Pub Fin Auth Re Vitgen Fixed927676QU3N/A$4,460,800.00
Illinois St Ils Fixed 5452152MR9N/A$4,399,720.00
Chicago Il Chi Zerocpnoid 0167486NT2N/A$4,379,788.80
Allen Cnty Oh Hosp Facs Revenu Allmed Fixed01757LDU7N/A$4,355,718.75
Utah St Charter Sch Fin Auth Utsedu 07/41 Fixed 891754TCR2N/A$4,352,885.70
New York State Energy Research & Development Authority Gas Facilities Revenue Brooklyn Un Gas Company Sereis B649842AS0N/A$4,341,452.00
Colton Calif Jt Uni Sch Dist Colscd 08/37 Zerocpnoid 0197036JE7N/A$4,330,050.00
Palo Alto Calif Uni Sch Dist Patscd Zerocpnoid 0697379TK1N/A$4,243,404.00
Illinois Hsg Dev Auth Multi Ilsmfh 12/41 Fixed45202BAH9N/A$4,237,277.00
Colorado Educational & Cultural Facilities Authority Charter School Banning Lewis196458V67N/A$4,228,021.80
Student Ed Ln Marketing Corp863903AU4N/A$4,213,526.50
Ohio Mun Elec Generation Agy Ohspwr Fixed 5677409BL7N/A$4,181,242.20
Texas St Muni Gas Acquisition Txsutl Floating Var88255QBH1N/A$4,174,350.00
Metropolitan Pier + Exposition Mpnfac Zerocpnoid 0592248AZ1N/A$4,150,438.00
Metropolitan Pier + Exposition Mpnfac Zerocpn Oid 0592247H86N/A$4,136,418.00
Connecticut St Cts Floating Var20772JEU2N/A$4,106,902.50
Denver Colo Health + Hosp Auth Denmed Fixed 524918EBY5N/A$4,061,326.35
Kane + De Kalb Cntys Ill Cmnty Kanscd Fixed483782KA5N/A$4,049,012.10
Denver Colo Health + Hosp Auth Denmed Fixed 524918ECB4N/A$4,045,520.70
Richmond Cnty GA Dev Auth Ricdev Fixed76459LAR0N/A$4,034,513.70
Seminole Cnty Fla Indl Dev Aut Semdev 11/41 Fixed816690AU5N/A$4,016,349.75
West Contra Costa Calif Uni Sc Wccscd 08/32 Zerocpnoid 0952347UZ3N/A$4,004,500.00
Port Auth N Y + N J Spl Oblig Portrn Fixed Oid 5.7573358EBN3N/A$4,000,840.00
San Francisco City + Cnty CA P Sfowtr 11/39 Adjustable Var79765RRM3N/A$4,000,000.00
S Jersey Nj Transprtn Auth Sjptrn Fixed 5838536GC8N/A$3,949,814.00
Colorado Educational & Cultural Facilities Authority Union Colony Charter School Project1964585C3N/A$3,917,755.00
New Jersey St Econ Dev Auth Njsdev 10/40 Adjustable Var645779BK4N/A$3,890,570.90
Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5251255P25N/A$3,825,601.50
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed56036YDD4N/A$3,824,836.80
New York NY City Subseries H264966FXC3N/A$3,815,000.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed Oid7178233C0N/A$3,784,253.40
Palomar Pomerado Health Calif Pmrmed Zerocpn Oid 069753RBM5N/A$3,744,248.20
California St Public Wks Brd L Casfac 03/32 Fixed 513068LCP8N/A$3,678,018.30
Massachusetts Edl Fing Auth Ed Masedu Fixed 657563RGR4N/A$3,642,677.50
Lewisville TX Comb Contract Re Lewctt Fixed Oid528819DF9N/A$3,637,900.00
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RJA8N/A$3,619,984.80
California St Public Wks Brd L Casfac Fixed 513068LCN3N/A$3,614,981.40
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAL9N/A$3,608,096.00
Illinois St Ils Fixed 64521503D5N/A$3,606,390.00
Idaho Health Facs Auth Rev Idsmed 12/33 Fixed Oid451295TG4N/A$3,575,550.00
Sunrise Fla Pub Facs Rev Sunfac Zerocpn Oid 086768GBB0N/A$3,519,651.20
Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5251255N92N/A$3,515,316.60
Oak Grove Calif Sch Dist Okgscd Zerocpnoid 0671205ZJ4N/A$3,487,250.00
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpn Oid 0508552CB0N/A$3,479,601.75
Illinois St Ils Fixed452151YE7N/A$3,478,724.00
New York State Dormitory Authority Series B649903LD1N/A$3,433,392.60
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPG9N/A$3,429,300.00
Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5251255N84N/A$3,401,568.75
Gilroy CA Unif Sch Dist Gilscd 08/32 Zerocpnoid 0376087DF6N/A$3,396,297.10
Chicago Ill Chi Int Apr Oid Var167484YY4N/A$3,394,672.20
Massachusetts St Eductnl Fing Masedu Fixed 557563RKL2N/A$3,357,840.00
Indiana Health + Edl Fac Fing Insmed Fixed 545479RBD8N/A$3,351,431.50
Rhode Island Clean Wtr Fin Agy Riswtr Fixed76218RAR9N/A$3,339,635.65
Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix 52512554K8N/A$3,313,259.15
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpn Oid 0508552CH7N/A$3,301,812.75
West Contra Costa Calif Uni Sc Wccscd Zerocpnoid 0952347UV2N/A$3,264,245.75
Oak Grove Calif Sch Dist Okgscd Zerocpnoid 0671205ZL9N/A$3,249,788.50
Kershaw Cnty S C Pub Schs Fndt Keredu Fixed 5492508AM8N/A$3,221,230.60
Puerto Rico Highway + Transprt Prctrn Fixed745181N94N/A$3,217,005.00
District of Columbia Family & Child Services254839K85N/A$3,215,000.00
South Miami Fla Health Facs Au Smimed Fixed 5838810BQ1N/A$3,213,347.40
Alhambra Calif Uni Sch Dist Alhscd Zerocpnoid 0016059DG9N/A$3,204,675.00
E 470 CO Public Highway Auth Ehytrn Zerocpnoid 026822LBH6N/A$3,173,490.00
Chicago Il Chi Zerocpnoid 0167484QQ0N/A$3,149,400.00
Detroit Mich Det Fixed Oid 5251093S50N/A$3,122,313.65
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$3,117,480.00
Sangamon Cnty Il Sch Dist 186 Sgcedu Fixed Oid800767AV7N/A$3,113,237.00
Lee County School Facilites Incorporated Series 2006523743AJ1N/A$3,107,270.20
San Buenaventura CA Sbt Fixed Oid797049AF0N/A$3,103,938.75
Fla Hsg Fin Corp Multifamily Flsmfh 12/42 Fixed34074HDD1N/A$3,100,469.15
Manchester Mo Tax Increment + Mangen Fixed Oid 6562297AA9N/A$3,066,657.00
Kendall Kane + Will Cntys Ill Kenscd Zerocpnoid 0488764SZ5N/A$3,063,633.00
Napa Vly CA Cmnty Clg Dist Npvhgr Zerocpnoid 0630360DQ5N/A$3,061,536.80
Clark Cnty Nev Arpt Rev Claapt Fixed18085PDJ0N/A$3,034,350.00
Indianapolis In Local Public I Inpbbk Fixed 545528SRA6N/A$3,027,282.50
Alaska Indl Dev + Expt Auth Re Aksdev Fixed011903CH2N/A$3,018,450.00
Rhode Island St Hlth + Eductnl Rismed 06/37 Adjustable Var762243VQ3N/A$3,010,000.00
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AR2N/A$3,003,317.75
Ohio State Ohio Enterprise Bond Toledo Series 2a677555XL3N/A$2,996,332.20
San Buenaventura CA Sbt Fixed Oid797049AK9N/A$2,981,450.00
Jefferson Cnty Ala Ltd Oblig Jefgen Fixed472653AP9N/A$2,979,570.00
Montgomery Cnty Ohio Hosp Rev Monmed Fixed613520HH1N/A$2,966,375.00
New Jersey St Higher Education Assistance Authority Series A646080JP7N/A$2,957,029.00
California Health Facs Fing Casmed Fixed13033LLD7N/A$2,937,000.00
New York N Y City Transitional Nycfac 01/39 Fixed 5.7564972HNF5N/A$2,931,425.00
Corona-norco Calif Uni Sch Dis Cooscd 08/39 Int Aproid Var219764LK1N/A$2,919,240.80
Tennessee Energy Acquisition Corporation Series B880443BT2N/A$2,901,775.00
Chicago Il Chi Zerocpnoid 0167484ST2N/A$2,901,276.05
Michigan Public Educational Facilities Authority Revenue Bradford Academy Project594569DC6N/A$2,884,105.00
Waukesha County WI Hou Auth943063GN1N/A$2,837,380.00
Michigan Mun Bd Auth Rev Mimgen Fixed59455TRM6N/A$2,820,829.50
Tennessee Energy Acquisition C Tnsutl Fixed 5880443EA0N/A$2,812,572.70
Henderson Nv Hlthcare Fac Reve Henmed Fixed Oid425203BM7N/A$2,784,143.00
Compton CA Com Fixed Oid 3.75204687AA5N/A$2,769,760.00
Grossmont CA Union High Sch Di Groscd Zerocpnoid 0399262EC4N/A$2,764,691.80
Idaho Housing & Finance Association North Star Charter School Project Series A45129GBN4N/A$2,748,200.00
Yonkers N Y Indl Dev Agy Civic Yonfac Fixed 5.75986083CB7N/A$2,706,916.80
Atlanta GA Dev Auth Rev Atldev Fixed04780NBZ9N/A$2,648,263.20
Colorado Educational & Cultural Facilities Authority Charter School American Academy Project19645RHR5N/A$2,644,510.00
Grossmont CA Union High Sch Di Groscd Zerocpnoid 0399262DZ4N/A$2,642,760.00
Massachusetts St Dev Fin Agy Masdev 04/31 Fixed 857583RN50N/A$2,642,414.50
Escondido Calif Un High Sch Di Escscd Zerocpnoid 0296353KU8N/A$2,638,974.60
West Virginia St Hosp Fin Auth Wvsmed 06/33 Fixed956622YP3N/A$2,614,953.35
South Dakota Economic Development Finance Authority Spearfish Forest Series A837549LL6N/A$2,613,717.00
New York State Energy Research & Development Authority649842AR2N/A$2,612,532.00
South Carolina St Ed Assistanc Scsstd Fixed Oid837114HG5N/A$2,609,378.10
Univ of Puerto Rico Pr Revenue Unihgr Fixed 5914811PE8N/A$2,601,382.50
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TRN4N/A$2,587,563.00
ABAG CA Fin Auth For Nonprofit Afagen 04/32 Fixed 500037GAZ4N/A$2,577,376.80
Richmond Calif Jt Pwrs Fing Au Ricgen 08/37 Fixed Oid764440GY3N/A$2,565,312.75
Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var74526QLP5N/A$2,562,533.40
Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed251255J63N/A$2,561,717.00
New Jersey St Hsg + Mtg Fin Njsmfh Fixed 5.35646107G97N/A$2,538,399.60
Louisiana Loc Govt Envir Facs Lasfac Fixed546279AB6N/A$2,535,484.35
Michigan St Fin Auth Revenue Misfin Fixed59447PTG6N/A$2,534,991.00
Scago Edl Facs Corp For Scaedu Fixed 580585GAY5N/A$2,521,264.05
Detroit Mi Wtr + Sewerage Dept Detutl Fixed251250AP1N/A$2,517,412.50
Georgia Mun Assn Incorporated Ctfs Gasctf Fixed373283AX8N/A$2,514,600.00
Viera East Cmnty Dev Dist Fla Viedev Fixed 5.7592670PAH3N/A$2,499,133.05
Holmes Cnty Fl Hosp Corporation Hosp Hlmmed 11/38 Fixed 6436343AC1N/A$2,483,675.00
Michigan Fin Auth Ltd Oblig Misfin 12/39 Fixed594479AC1N/A$2,481,382.80
North Carolina Eastn Mun Pwr A Ncepwr Fixed Oid 6.75658196W22N/A$2,469,200.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CM9N/A$2,465,772.50
Detroit Mich Sew Disp Rev Detutl Fixed251237P31N/A$2,448,702.10
Newark TX Cultural Edu Facs Fi Nwkedu 08/42 Fixed 6650277AB2N/A$2,439,743.00
Broward Cnty Fla Professional Brofac Fixed 5115062CK5N/A$2,439,294.00
Lewisville TX528819CY9N/A$2,433,906.00
Grossmont CA Union High Sch Di Groscd Zerocpnoid 0399262EB6N/A$2,433,022.00
Comanche County Ok Independent School District Number 4 Geronimo19988PAF7N/A$2,431,630.15
Seminole Cnty Fla Indl Dev Aut Semdev Fixed816690AT8N/A$2,421,032.25
District Columbia Wtr + Swr Au Disutl 10/35 Fixed 6254845GE4N/A$2,408,920.00
Cobb Cnty GA Dev Auth Charter Cobedu Fixed190779AA6N/A$2,403,606.60
Kentucky Economic Dev Fin Auth Kysmed Zerocpn Oid 049126VCK1N/A$2,396,869.95
Viera East Cmnty Dev Dist Fla Viedev Fixed 5.7592670PAG5N/A$2,367,011.20
Michigan Pub Edl Facs Auth Rev Misedu Fixed594569DL6N/A$2,364,473.40
Utah St Charter Sch Fin Auth Utsedu Fixed 891754TCQ4N/A$2,353,663.65
Palm Beach Cnty Fla Pub Impt R Palgen Fixed Oid696543KZ9N/A$2,350,520.00
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPE4N/A$2,346,440.00
San Buenaventura CA Sbt Fixed Oid797049AE3N/A$2,341,580.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CN7N/A$2,335,598.50
St Louis Mo Arpt Rev Stlapt Fixed Oid791638ZH5N/A$2,329,800.00
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBX7N/A$2,317,433.40
Marshall Creek Cmnty Dev Dist Mshdev 05/32 Fixed Oid57231NAD2N/A$2,308,049.10
Indiana St Fin Auth Insenv 08/39 Fixed 6455054AK2N/A$2,305,380.00
Public Auth For Colo Energy Pubutl Fixed Oid 5.75744387AA9N/A$2,305,208.70
Beasley Tex Higher Ed Fin Corp Blyedu 08/41 Fixed 7.75074027AJ2N/A$2,302,380.00
Allegheny Ida-a-prope01730CAB4N/A$2,300,619.60
Central Tex Regl Mobility Auth Ctxgen Fixed Oid 5.75155498BQ0N/A$2,300,420.00
Illinois St Fin Auth Chrt Sch Ilsedu Fixed452022AA4N/A$2,288,140.00
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AP6N/A$2,287,033.00
Priv Clgs + Univs Auth GA Prihgr Fixed74265LYU6N/A$2,261,120.00
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAL6N/A$2,259,580.00
Decatur TX Hosp Auth Decmed 09/42 Fixed243323BN1N/A$2,235,900.00
Georgia Mun Assn Incorporated Ctfs Gasctf Fixed373283AW0N/A$2,233,941.60
Larimer Cnty Colo Sch Dist No Larscd Fixed 7517138PD9N/A$2,221,452.15
Viera East Cmnty Dev Dist Fla Viedev Fixed 5.7592670PAF7N/A$2,220,222.40
Alhambra Calif Uni Sch Dist Alhscd 08/35 Zerocpnoid 0016066BB7N/A$2,210,732.00
Southwestern Illinois Il Development Authority Local Government Program-collinsville Limited84552YHB0N/A$2,200,613.25
Michigan St Fin Auth Revenue Misfin 11/36 Fixed 559447PQT1N/A$2,191,960.00
Georgia Mun Assn Incorporated Ctfs Gasctf Fixed373283AV2N/A$2,189,681.25
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBY5N/A$2,180,879.70
Morongo Band of Mission Indian Mrdgen Fixed617735AB1N/A$2,180,380.00
Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5251255P41N/A$2,167,318.40
Washington St Hsg Fin Commissi Washsg Fixed 5939783QW9N/A$2,167,099.40
Indiana Hlth. & Edl. Fac. Auth. Rrb45479RCL9N/A$2,166,580.00
Monrovia CA Unif Sch Dist Mrvscd Zerocpnoid 0611594FT4N/A$2,148,554.25
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AQ4N/A$2,146,909.60
Laurentian Energy Auth I LLC M Lrepwr Fixed 5519258AH0N/A$2,144,475.80
California Cnty CA Tobacco Sec Casgen Fixed Oid13016NDD3N/A$2,125,548.30
Cicero Ill Cic Fixed171646ND0N/A$2,119,200.00
Delaware Cnty Pa Indl Dev Auth Deldev Fixed Oid246018DR3N/A$2,111,392.60
Arizona Sch Facs Brd Rev Azsedu Fixed 5040580FW7N/A$2,106,498.85
Chicago Il Chi Zerocpnoid 0167484SS4N/A$2,099,683.35
Main Street Natural Gas, Inc. of Georgia Rb56036YBB0N/A$2,098,786.80
Chester Cnty Pa Indl Dev Auth Chedev Fixed Oid165588CM4N/A$2,095,960.00
Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5251255P33N/A$2,089,300.00
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AH0N/A$2,087,500.00
Dulles Va Town Center Cmnty De Duldev Fixed 4264431AF4N/A$2,075,746.50
Puerto Rico Sales Tax Financing Corporation First Sub Series A74529JHM0N/A$2,051,068.05
Santa Fe Springs CA Cmnty Dev Sfsdev Fixed 580218MFU0N/A$2,043,469.00
Chicago Il Chi Zerocpnoid 0167484SU9N/A$2,026,617.60
Connecticut St Hsg Fin Auth Ctshsg Fixed207748E67N/A$2,018,180.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAP3N/A$1,996,039.00
New Orleans La6476345E0N/A$1,987,368.00
Metropolitan Transn Auth N Y S Mtatrn Fixed Oid592597K98N/A$1,983,810.50
Eastern Conn Resource Recovery Authority Solid Waste Reveneu Wheelabrator Lisbon Project Series A276318AB8N/A$1,982,169.25
Stockton CA Unif Sch Dist Stoscd 08/36 Zerocpnoid 0861419RN1N/A$1,960,539.60
Puerto Rico Housing Finance Authority Federal Modernization74526LCZ4N/A$1,945,219.50
Riversouth Oh Authority Lazarus Building Redevelopment-series A769318CC8N/A$1,943,035.00
Tahoe Truckee Calif Uni Sch Di Tahscd Zerocpn Oid 0873884CK4N/A$1,941,570.95
West Valley City Ut Monticello Academy Ref Monticello Academy95639TAE5N/A$1,932,499.20
Eagle County CO Airport Terminal Corporate Project Series A26947EAJ9N/A$1,922,309.00
Illinois St Ils Fixed 5452151VA8N/A$1,911,929.10
San Bernardino Calif City Uni Sbdscd 08/35 Zerocpnoid 0796711UP2N/A$1,905,169.00
Access To Lns00432MAD1N/A$1,898,900.00
Union Elem Sch Dist Calif Unnscd Zerocpn Oid 0906573BB5N/A$1,885,744.00
Allendale County018171AB4N/A$1,883,916.40
Illinois St Ils Fixed 5452151XW8N/A$1,883,805.00
St Louis Mo Indl Dev Auth Stldev Zerocpn Oid 079164TAJ1N/A$1,883,280.00
San Leanna Ed Facs Corp Higher Sneedu Fixed79846PAQ9N/A$1,880,011.30
California Statewide Cmntys Casdev Fixed130795UA3N/A$1,878,350.50
Public Fin Auth WI Chrt Sch Re Pubedu 10/42 Fixed744396AK8N/A$1,860,810.60
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$1,858,938.63
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAJ4N/A$1,851,595.95
Maryland St Energy Fing Admin Mdspwr Fixed57420RAE2N/A$1,850,739.25
Reynolds Crossing Community Development Authority Reynolds Crossing Project761719AA1N/A$1,824,664.16
Wyoming Cmnty Dev Auth Student Wyshsg 07/43 Fixed98322VAK2N/A$1,816,432.00
Berkeley Cnty S C Sch Dist Ins Beredu Fixed084208AQ0N/A$1,815,668.80
Golden West Schs Fing Auth Glwedu Zerocpn Oid 0381342CX0N/A$1,813,872.00
Aurora Tax Incr051688AB5N/A$1,806,932.25
S Jersey Nj Transprtn Auth Sjptrn Fixed 5838536GA2N/A$1,790,910.00
Detroit Mi Swr Disp Sys Revenu Detutl Fixed2512376N8N/A$1,789,078.20
Missouri St Health + Edl Facs Mosmed 10/35 Fixed Oid60636AAP8N/A$1,782,707.15
Milwaukee WI Redevelopment Authority Science Education Consortium Project Series A60242EHF1N/A$1,765,458.90
Foothill Estrn Transprtn Corri Footrn Zerocpnoid 0345105EM8N/A$1,761,248.00
S Jersey Nj Transprtn Auth Sjptrn Fixed 5838536GB0N/A$1,760,010.00
Philadelphia Pa Auth For Indl Phidev Fixed 5717818U55N/A$1,758,396.25
Golden West Schs Fing Auth Glwedu Zerocpn Oid 0381342CZ5N/A$1,756,450.25
Alhambra Calif Uni Sch Dist Alhscd 08/34 Zerocpnoid 0016066BR2N/A$1,738,400.00
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HNA6N/A$1,730,589.85
Lower Brule Sioux Tribe Ser B547856AW4N/A$1,721,360.00
Zionsville In Cmnty Schs Bldg Zioedu Zerocpnoid 098972LLN9N/A$1,718,979.60
Laurentian Energy Auth I LLC M Lrepwr Fixed 5519258AG2N/A$1,714,073.90
Sikeston Mo Elec Rev Sikpwr Fixed 6826775EP9N/A$1,713,720.00
Texas Mun Gas Acquisition + Su Txsutl Fixed88256CAL3N/A$1,686,451.50
Marshall Creek Cmnty Dev Dist Mshdev 05/32 Fixed 7.6557231NAA8N/A$1,681,260.00
Championsgate Cmnty Dev Dist Chmdev Fixed Oid158708AA5N/A$1,680,357.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BS4N/A$1,671,126.60
Zionsville In Cmnty Schs Bldg Zioedu Zerocpnoid 098972LLP4N/A$1,653,419.80
Pasadena CA Public Fing Auth L Pasgen 03/33 Zerocpnoid 0702274AU5N/A$1,644,727.30
Daytona Beach Fl Utility Sys R Dayutl 11/32 Fixed 5240195CH8N/A$1,638,895.50
Akron Ohio Swr Sys Rev Akrutl Fixed 5010086FG6N/A$1,638,015.00
Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0697511BP7N/A$1,634,668.05
Lake Cnty Ill Cmnty Cons Sch D Lakscd Zerocpnoid 0508489CS8N/A$1,633,407.25
Dulles Va Town Center Cmnty De Duldev Fixed 4264431AG2N/A$1,615,901.10
Wilkes-barre Pa Fin Auth Wilgen Fixed 5968254AA0N/A$1,613,730.00
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773EU9N/A$1,612,989.00
Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix 52512554L6N/A$1,602,990.00
Texas State Public Finance Authority Cosmos Foundation Series A88276PAX4N/A$1,597,870.50
Idaho Housing & Finance Association Series A45129GBJ3N/A$1,577,040.00
Houston TX442437FW4N/A$1,575,532.00
Milwaukee Wis Redev Auth60242EHG9N/A$1,565,219.10
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HMY5N/A$1,543,187.75
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TRL8N/A$1,541,538.40
Allegheny Cnty Pa Arpt Auth Allapt Adj Cnvfix 501728LDN9N/A$1,535,631.00
San Bernardino Calif City Uni Sbdscd 08/36 Zerocpnoid 0796711UQ0N/A$1,526,900.00
Tarrant Cnty Tex Cultural Ed Taredu Fixed 587638RAZ0N/A$1,516,004.00
Illinois St Fin Auth Chrt Sch Ilsedu 10/41 Fixed452022AB2N/A$1,509,391.00
Springfield Il Elec Revenue Sprpwr Fixed 5850578RN7N/A$1,507,445.10
Monterey Peninsula CA Cmnty Cl Monhgr Zerocpnoid 0612574CJ0N/A$1,504,480.15
San Diego Calif Uni Sch Dist Sdgscd Zerocpn Oid 0797355K86N/A$1,489,432.00
Dulles Va Town Center Cmnty De Duldev Fixed 5264431AJ6N/A$1,481,894.55
Alhambra Calif Uni Sch Dist Alhscd 08/32 Zerocpnoid 0016066BP6N/A$1,480,619.25
Michigan St Strategic Fd Ltd Misgen Fixed594698JA1N/A$1,478,352.00
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAL1N/A$1,478,043.00
Winchester Va Indl Dev Auth Ho Windev Adj Cnv Fix973129CR8N/A$1,469,552.00
Santa Ana CA Unif Sch Dist Saascd Zerocpnoid 0801155NZ1N/A$1,467,276.15
Tobacco Settlement Fing Corp Tobgen Fixed Oid88880PAB0N/A$1,462,687.50
Colorado Edl + Cultural Facs Cosedu 03/43 Fixed19645RNH0N/A$1,460,860.50
San Diego Calif Uni Sch Dist Sdgscd Zerocpn Oid 0797355L28N/A$1,460,531.55
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CP2N/A$1,441,280.00
North Carolina Eastn Mun Pwr A Ncepwr Fixed658196Z29N/A$1,435,437.50
Kane + De Kalb Cntys Ill Cmnty Kanscd Fixed483782JZ2N/A$1,431,018.60
Montebello CA Unif Sch Dist Mtbscd Zerocpnoid 0612289KP2N/A$1,427,321.25
Star International Academy Mi Strhgr Fixed 5855138AA1N/A$1,425,843.00
Michigan Public Educational Facilities Authority Limited Obligation-bradford 144 A594569CG8N/A$1,418,500.00
Modesto Calif High Sch Dist St Modscd Zerocpn Oid 0607743JY8N/A$1,413,812.35
Spanish Fork City Ut American Leadership Academy846456AA9N/A$1,412,976.90
W Contra Costa CA Unif Sch Dis Wccscd Zerocpnoid 0952347WN8N/A$1,410,900.00
Michigan Fin Auth Ltd Oblig Misfin 10/40 Fixed 8594479AT4N/A$1,409,635.75
Hamden Ct Ham Fixed 5406792U82N/A$1,407,862.95
University Ill Univ Revs Unvhgr Zerocpnoid 0914353KA4N/A$1,401,460.50
Merced Calif Un High Sch Dist Merscd Zerocpn Oid 0587635CM3N/A$1,384,425.15
University Ill Univ Revs Unvhgr Zerocpnoid 0914353KB2N/A$1,373,413.05
Montebello CA Unif Sch Dist Mtbscd Zerocpnoid 0612289KM9N/A$1,371,719.10
Indigo Cmnty Dev Dist Fla Cap Inddev Fixed Oid 745567RAC4N/A$1,356,183.00
Idaho St Hsg + Fin Assn Nonpro Idshsg 05/43 Fixed45129GCB9N/A$1,346,681.70
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773HL6N/A$1,342,301.10
Illinois St Ils Fixed 4452152JF9N/A$1,341,275.00
Miami-dade Cnty Fla Edl Facs A Miaedu Fixed 5.7559333AJV4N/A$1,330,296.00
Gilroy CA Unif Sch Dist Gilscd 08/32 Zerocpnoid 0376087DK5N/A$1,327,970.70
San Diego Calif Uni Sch Dist Sdgscd Zerocpn Oid 0797355K78N/A$1,326,739.50
Massachusetts Edl Fing Auth Ed Masedu Fixed57563REB1N/A$1,318,563.65
Puerto Rico Highway + Transprt Prctrn Fixed 6745181M38N/A$1,312,462.00
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HMZ2N/A$1,311,830.95
Lakeland Fl Eductnl Facs Reven Lkledu Fixed 5511664AG9N/A$1,310,652.10
Lakeside Plantation Cmnty Dev Lapdev Fixed Oid 6.95512181AA6N/A$1,307,213.26
San Diego Calif Uni Sch Dist Sdgscd Zerocpnoid 0797355L85N/A$1,301,932.50
Illinois St Fin Auth Revenue Ilsgen Fixed 345203HMR0N/A$1,301,222.00
Daytona Beach Fl Utility Sys R Dayutl 11/31 Fixed 5240195CG0N/A$1,301,107.50
Klamath Falls Or Intercmnty Ho Klfmed Fixed 5498413EK5N/A$1,297,914.75
Grossmont CA Union High Sch Di Groscd Zerocpnoid 0399262EA8N/A$1,291,826.00
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDC2N/A$1,287,387.60
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508489DF5N/A$1,282,920.00
Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0697511BN2N/A$1,282,866.20
Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5944514EX2N/A$1,267,643.50
Southwestern Illinois Il Development Authority Local Government Program-collinsville Limited84552YHC8N/A$1,264,200.00
Michigan Public Educational Facilities Authority Limited Obligation Crescent594569CX1N/A$1,261,228.80
Michigan Fin Auth Ltd Oblig Misfin Fixed 8594479AB3N/A$1,258,862.55
M S R CA Energy Auth Gas Reven Msrpwr Fixed Oid55374SAG5N/A$1,255,010.00
Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0697511BK8N/A$1,254,200.00
Idaho Housing & Finance Association Idaho Arts Charter School Incorporated Series A45129GBB0N/A$1,249,590.00
Michigan St Public Eductnl Fac Misedu Fixed594569DB8N/A$1,249,050.00
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDB4N/A$1,243,914.77
Florida St Dev Fin Corporation Eductn Flsdev Fixed34061UAR9N/A$1,236,342.00
Sisseton Etc Tribe829769AB4N/A$1,219,746.60
Michigan Mun Bd Auth Rev Mimgen Fixed59455TRU8N/A$1,217,954.85
Low Brule Siou Tribe Sd Ser B547856AX2N/A$1,213,948.80
Collier Cnty Fla Sch Brd Ctfs Coledu Fixed194653JK8N/A$1,201,430.00
Colorado Educational & Cultural Facilities Authority Charter School Community Leadership19645RDS7N/A$1,200,520.85
New Mexico Mtg Fin Auth Nmshsg Fixed 5.35647200N42N/A$1,190,504.90
San Buenaventura CA Sbt Fixed Oid 6797049AD5N/A$1,189,188.00
Upland CA Unif Sch Dist Uplscd 08/32 Zerocpnoid 091537PEU5N/A$1,185,360.00
Oakland Calif Uni Sch Dist Ala Oakscd Fixed672325TQ0N/A$1,181,520.00
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037GAY7N/A$1,172,560.00
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Fixed57161CAD0N/A$1,166,830.10
Dulles Va Town Center Cmnty De Duldev Fixed 5264431AK3N/A$1,165,659.00
Rapid City S D Arpt Rev Rapapt Fixed 6.75753350AX5N/A$1,156,006.80
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAK8N/A$1,146,090.00
Wisconsin St Health + Edl Facs Wismed Fixed Oid97710BRX2N/A$1,138,280.00
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AN1N/A$1,136,600.35
Illinois Fin Auth Rev Ilsfin Fixed45200BWR5N/A$1,127,137.00
Genesee County NY Industrial Development Agency United Memorial Medical Center Project371672AB2N/A$1,121,411.20
Chicago Ill Brd Ed Chiedu Fixed 5167505CB0N/A$1,112,310.00
Western Generation Agy Ore Wsgpwr Fixed 5958276AN7N/A$1,106,061.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed87972MAJ1N/A$1,092,880.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed87972MAG7N/A$1,092,210.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed87972MAH5N/A$1,090,700.00
Houston Tex Wtr Conveyance Sys Houwtr Fixed442437FU8N/A$1,084,180.00
Manchester N H Hsg + Redev Manhsg Zerocpn Oid 0562345AU2N/A$1,080,696.25
San Leanna Ed Facs Corp Higher Sneedu Fixed79846PAR7N/A$1,078,480.00
Illinois St Ils Fixed 5452151XX6N/A$1,067,300.00
Winchester Va Indl Dev Auth Ho Windev Adj Cnv Fix973129DH9N/A$1,060,176.80
Alameda Cnty Calif Ctfs Partn Alactf Zerocpnoid 0010891DF3N/A$1,056,440.00
California Statewide Cmntys Casedu Fixed 513080KAA9N/A$1,038,410.00
Delaware Vly Pa Regl Financial Dlvgen 06/37 Floating Var246579JK3N/A$1,036,290.00
Will Cnty Ill Cmnty Uni Sch Di Wilscd Zerocpn Oid 0969003MQ2N/A$1,027,410.00
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpn Oid 0508552BZ8N/A$1,022,956.75
Chester County Pa Indl Dev165588CH5N/A$1,015,142.10
Michigan Mun Bd Auth Rev Mimgen Fixed Oid59455TTW2N/A$1,014,990.00
Kershaw Cnty S C Pub Schs Fndt Keredu Fixed 5492508AN6N/A$1,013,002.70
St Paul MN Hsg + Redev Auth Ch Stphsg Fixed 5852297AF7N/A$1,008,190.00
Illinois St Fin Auth Revenue Ilsgen Fixed 345203HMS8N/A$1,004,520.00
Newark CA Unif Sch Dist Newscd Zerocpnoid 0650264RL0N/A$1,003,377.60
King + Queen Cnty Va Indl Dev Kngdev Fixed494627AS1N/A$1,002,070.00
Maryland St Cmnty Dev Admin Mdsdev Fixed57419NRD8N/A$1,001,880.00
St Johns Cnty Fla Indl Dev Aut Stjmed 01/41 Adjustable Var79039NAT5N/A$980,670.00
Houston TX Hsg Fin Corp Houmfh 12/33 Fixed442396BL0N/A$977,448.50
New Jersey St Hsg + Mtg Fin Njsmfh Fixed646107VP4N/A$972,095.20
Niagara Falls N Y Ngf Fixed653369A40N/A$968,902.65
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpn Oid 0508552CD6N/A$968,712.50
Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0697511BM4N/A$959,691.20
Fla Hsg Fin Corp Multifamily Flsmfh 12/47 Fixed34074HDA7N/A$958,006.50
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AS0N/A$919,098.40
Watkins Centre Community Development Authority94243RAA8N/A$918,239.00
San Diego Calif Uni Sch Dist Sdgscd Zerocpn Oid 0797355K94N/A$917,781.60
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353QC7N/A$912,740.00
Puerto Rico Public Bldgs Auth Prcfac Fixed745235VA6N/A$908,226.00
New Orleans La Sew Svc Rev Newutl Fixed Oid 5.75647719MB6N/A$907,691.40
Connecticut St Health + Edl Ctshgr Fixed20774UFW0N/A$902,700.00
Penn Hills Pa Pnh Zerocpnoid 0707483DA8N/A$899,690.00
Alhambra Calif Uni Sch Dist Alhscd Zerocpnoid 0016066BN1N/A$899,232.00
Compton CA Cmnty Clg Dist 08/32 0204709CP2N/A$899,037.05
San Diego Calif Uni Sch Dist Sdgscd Zerocpnoid 0797355L93N/A$897,040.00
Michigan Public Educational Facilities Authority Limited Obligation Nataki Talibah594569CK9N/A$896,230.00
Merced Calif City Sch Dist Merscd Zerocpnoid 0587601LH6N/A$877,648.75
El Monte CA Union High Sch Dis Emnscd 06/31 Zerocpnoid 0283353QD5N/A$861,200.00
Ontario Montclair Calif Sch Ontscd Zerocpnoid 0683119DL2N/A$859,480.00
Tazewell County Il School District No 51877681DN3N/A$859,006.80
Rapid City S D Arpt Rev Rapapt 12/35 Fixed 7753350BB2N/A$853,305.00
Utah County Ut Charter School Ronald Wilson Reagan-series A91739NBF2N/A$847,648.00
New Jersey St Hsg + Mtg Fin Njsmfh Fixed 5.45646107H21N/A$843,183.60
Town of Newberry Sc Newberry County School District Project65070RAN8N/A$835,430.00
Porterville CA Unif Sch Facs I Poredu Zerocpnoid 0737590AV1N/A$834,646.45
New Jersey St Hsg + Mtg Fin Njsmfh Fixed646107D33N/A$829,376.60
Sikeston Mo Elec Rev Sikpwr Fixed 6826775EZ7N/A$827,542.50
Pasadena CA Public Fing Auth L Pasgen 03/32 Zerocpnoid 0702274AT8N/A$813,540.00
W Contra Costa CA Unif Sch Dis Wccscd Zerocpnoid 0952347UW0N/A$811,487.30
San Leanna Ed Facs Corp Higher Sneedu Fixed79846PAS5N/A$802,425.00
Chicago Ill Brd Ed Chiedu Zerocpn Oid 0167501WV3N/A$799,980.00
Niagara Falls N Y Ngf Fixed653369A65N/A$798,573.00
Township of Baytown MN St Croix Preparatory Academy Series A073225AC8N/A$798,487.50
Arizona Sch Facs Brd Rev Azsedu Fixed 5040580FX5N/A$792,810.00
Ontario Montclair Calif Sch Ontscd Zerocpnoid 0683119DJ7N/A$792,780.00
Jefferson County AL Series A-fsa-cr472653BP8N/A$785,516.75
San Diego Calif Uni Sch Dist Sdgscd 07/34 Zerocpnoid 0797355M43N/A$762,180.00
Hollywood Fla Cmnty Redev Agy Holdev Fixed Oid436150AE6N/A$757,138.40
Philadelphia Pa Auth For Indl Phidev Fixed 5717818U63N/A$751,406.80
Travis County TX Housing Finance Corporation Series A893908FU2N/A$736,978.83
Verrado Facs 192511QAA9N/A$736,066.30
Lake Cnty Ill Twp High Sch Dis Lakscd Zerocpnoid 0509237ES8N/A$735,698.60
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353QB9N/A$725,670.00
Hawthorne Calif Sch Dist Hawscd Zerocpn Oid 0420524GK0N/A$722,504.75
Idaho St Hsg + Fin Assn Nonpro Idshsg 05/33 Fixed 5.8545129GCA1N/A$719,780.00
Kings Oh Local Sch Dist Kinscd Fixed496026LF0N/A$713,992.80
Little Lake Calif City Sch Litscd Zerocpnoid 0537260DV0N/A$712,182.35
Palomar Calif Cmnty College Pmrhgr 08/32 Zerocpnoid 0697511BS1N/A$707,118.60
Connector 2000 Assn Incorporated Sc Tol Scstrn 01/32 Zerocoupon 020786LDS7N/A$702,269.11
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpnoid 0508552CE4N/A$701,548.80
Montebello CA Unif Sch Dist Mtbscd Zerocpnoid 0612289KL1N/A$701,504.00
WI Treasury Sec912796AM1N/A$699,899.20
La Vernia TX Higher Education Finance Corporation Series A505237AQ0N/A$692,304.40
Wiseburn Calif Sch Dist Wisscd 08/34 Zerocpnoid 0977266HV0N/A$688,880.00
El Monte CA Union High Sch Dis Emnscd 06/32 Zerocpnoid 0283353QE3N/A$673,528.40
Compton CA Cmnty Clg Dist 08/33 Zcp204709CQ0N/A$665,920.00
Newark TX Cultural Edu Facs Fi Nwkedu 08/32 Fixed 6650277AA4N/A$651,812.20
Mc Henry + Kane Cntys Ill Cmnt Mchscd Zerocpn Oid 0580773DT3N/A$647,756.10
San Diego Calif Uni Sch Dist Sdgscd 07/32 Zerocpnoid 0797355M27N/A$635,445.00
Port Hueneme Redv Ref734295CF3N/A$629,862.50
Forsyth County GA Hospital Authority Georgia Baptist Health Care System Project34660EAC3N/A$623,132.55
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353QA1N/A$597,400.35
West Pk Hosp Dist Wyo Rev Wesmed Fixed955187BV0N/A$592,605.00
Lakeland Fl Eductnl Facs Reven Lkledu Fixed 5511664AD6N/A$590,324.60
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TQC9N/A$590,073.00
City of Olathecity Ks Special Obligation-west Village Center Project679445CE4N/A$585,648.00
Mckeesport Pa Area Sch Dist Mcpscd Zerocpnoid 0581408MJ7N/A$579,980.00
El Monte CA Union High Sch Dis Emnscd 06/34 Zerocpnoid 0283353QG8N/A$578,218.45
Georgia Mun Elec Auth Pwr Rev Gaspwr Fixed373541DB4N/A$572,624.00
Escondido CA Union Sch Dist Escscd Zerocpnoid 0296371QT7N/A$557,960.00
Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Series A19645RGQ8N/A$555,995.00
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792FB4N/A$552,500.00
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpnoid 0508552CC8N/A$550,779.75
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809BB3N/A$547,830.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed Oid864809BC1N/A$546,384.80
San Diego Calif Uni Sch Dist Sdgscd 07/35 Zerocpnoid 0797355M50N/A$542,715.00
Columbia S C Pkg Facs Rev Coltrn Fixed Oid198468DX5N/A$542,408.40
Bass Lake Calif Jt Un Elem Sch Bslscd 08/39 Zerocpnoid 007014YCD4N/A$541,751.00
Bass Lake Calif Jt Un Elem Sch Bslscd 08/38 Zerocpnoid 007014YCC6N/A$540,854.00
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792FC2N/A$539,032.00
Idaho Housing & Finance Association Liberty Charter School Series-a45129GBE4N/A$538,785.00
Michigan State Hospital Finance Authority Series A Trinity Health59465HKB1N/A$536,895.00
Southeast Texas Housing Finance Corporation Mortgage Backed Securities Series B841513LL6N/A$531,642.59
Idaho St Hsg + Fin Assn Nonpro Idshsg 12/32 Fixed 5.7545129GBX2N/A$528,840.00
Public Fin Auth Charter Sch Pubfin Fixed74441GAA4N/A$523,754.00
Regional Transn Auth Ill Regtrn Fixed 5.75759911NH9N/A$509,324.00
Public Fin Auth Charter Sch Pubfin Fixed 6.7574441GAB2N/A$506,788.10
Harris County TX Health Facilities Develpoment Corporation Memorial Hospital System Project Series A414152ML9N/A$504,875.00
Fairfax Cnty Va Redev + Hsg Au Faidev Fixed 6303832FP9N/A$501,785.00
Maryland St Cmnty Dev Admin Mdsdev Fixed57419NBJ2N/A$501,125.00
Texas Mun Gas Acquisition + Su Txsutl Fixed 588256CAH2N/A$500,211.00
Georgia Mun Elec Auth Pwr Rev373541H20N/A$498,667.50
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792EY5N/A$495,517.50
Calhoun County Sc Solid Waste Disposal Facilities Carolina Eastman Company Project129682AA8N/A$490,244.00
University Ill Univ Revs Unvhgr Zerocpnoid 0914353JZ1N/A$487,542.15
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AA5N/A$486,380.55
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AM9N/A$483,841.60
Three Rivers Sc Solid Waste Authority Capital Appreciation Landfill Gas Project885724CC6N/A$483,044.85
Pima County Az Industrial Development Authority Acclaim Charter School Project72177MGU5N/A$479,156.25
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed 540065FAP9N/A$475,182.00
University P R Univ Revs Unihgr Fixed 5914811PD0N/A$472,291.20
El Monte CA Union High Sch Dis Emnscd 06/33 Zerocpnoid 0283353QF0N/A$468,679.20
Ozark Mo Certificates of Participation Community Center Project69263RAQ0N/A$466,955.20
Virgin Islands Public Finance Authority Matching Federal Loan Note A927676LV6N/A$457,767.90
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 3.7559455TTX0N/A$453,046.50
Dekalb Kane Lasalle Etc Cntys 0240853BF7N/A$452,085.00
Heritage Harbor Cmnty Dev Dist Hrhdev Fixed Oid 7.7542723MAC3N/A$450,555.95
Klamath Falls Or Intercmnty Ho Klfmed Fixed 5498413EP4N/A$444,513.30
Gulfport-biloxi Regional Airport Authority Ms Passenger Facilities Series A402630AM9N/A$440,343.00
Central Tex Regl Mobility Auth Ctxgen Int Aproid Var155498AE8N/A$438,671.20
Little Lake Calif City Sch Litscd Zerocpnoid 0537260DX6N/A$434,718.70
Sedgwick Etc Sfm-a-5815266KW0N/A$427,473.45
Delaware County Pa Industrial Development Authority Resource Recovery Facility Series A246018DQ5N/A$426,678.75
Colorado Hsg & Fin Auth196479CE7N/A$426,275.55
Colton Calif Jt Uni Sch Dist Colscd Zerocpnoid 0197036HY5N/A$422,720.00
Idaho Hsg + Fin Assn Idshsg Fixed Oid45129TV46N/A$420,966.00
Connector 2000 Assn Incorporated Sc Tol Scstrn 01/42 Zerocoupon 020786LDT5N/A$410,641.29
Howard Cnty Md Ctfs Partn Howctf Fixed 8442566GM1N/A$407,085.51
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpnoid 0508552CA2N/A$404,604.20
San Diego Calif Uni Sch Dist Sdgscd 07/33 Zerocpnoid 0797355M35N/A$401,160.00
Colton Calif Jt Uni Sch Dist Colscd 08/32 Zerocpnoid 0197036HZ2N/A$398,790.00
Bass Lake Calif Jt Un Elem Sch Bslscd 08/37 Zerocpnoid 007014YCB8N/A$389,438.10
New Orleans La Sew Svc Rev Newutl Fixed Oid 6647719MC4N/A$386,758.40
Otero County Nm688824AG6N/A$374,977.50
Colton Calif Jt Uni Sch Dist Colscd 08/33 Zerocpnoid 0197036JA5N/A$369,850.00
Metropolitan Nashville Arpt Au Mnvapt Fixed592195AX9N/A$347,449.60
Clovis CA Unif Sch Dist Cvsscd Zerocpnoid 0189342TM0N/A$346,658.60
New Jersey St Hsg + Mtg Fin Njsmfh Fixed646107M33N/A$340,795.60
California Hsg Fin Agy Rev Cashsg Fixed13033EXY4N/A$340,714.00
Palm Beach Cnty Fla Health Fac Palmed Fixed696507DY5N/A$340,216.80
Santa Ana Calif Fing Auth Leas Saagen Fixed801109AN9N/A$327,795.00
Philadelphia Pa Auth For Indld Phidev Fixed 67178187Z5N/A$324,276.00
Eagle County CO Airport Terminal Corporation Airport Terminal Improvment Project Series B26947EAK6N/A$322,654.20
Sd Econ-a-angus Inc837549JN5N/A$320,128.00
Sylvan Calif Un Sch Dist Sylscd 08/37 Zerocpnoid 0871361LS8N/A$315,442.05
Virgin Islands Public Finance Authority Note A927676LW4N/A$315,333.00
Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Project19645RCE9N/A$308,752.90
New Jersey State Higher Education Assistance Authority Series A646080JL6N/A$306,266.10
Colorado Hsg & Fin Auth196479CC1N/A$303,587.70
Piedmont Mun Pwr Agy S C Elec Piepwr Fixed Oid720175LV8N/A$303,583.60
Eagle County CO Airport Terminal Corporation Airport Terminal Improvment Project Series B26947EAL4N/A$301,974.10
Allendale County018171AA6N/A$295,336.00
Milwaukee WI Redevelopment Authority Science Education Consortium Project Series A60242EHE4N/A$295,150.45
Klamath Falls Or Intercmnty Ho Klfmed Fixed 5498413EQ2N/A$286,360.00
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGL8N/A$282,684.15
Piedmont Mun Pwr Agy S C Elec Piepwr Fixed Oid 6.75720175TK4N/A$273,564.90
Illinois Finance Authority New Money-community Rehab-series A45200B4X3N/A$262,495.20
Southeast Texas Housing Finance Corporation Mortgage Backed Securities Pg Series B841513LC6N/A$260,157.98
Maryland St Cmnty Dev Admin Mdsdev 09/31 Fixed57419N6P4N/A$258,929.55
Madera Cops-vy Hosp556902BG8N/A$249,699.25
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AR8N/A$248,726.25
Ohio Cnty Wv Cnty Commn677321AG6N/A$221,824.10
Star International Academy Mi Strhgr Fixed855138AE3N/A$203,586.00
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AL1N/A$202,398.30
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 057161CAE8N/A$200,366.40
New Jersey St Hsg + Mtg Fin Njsmfh Fixed646107H62N/A$185,444.00
Suffolk Va Redev + Hsg Auth Mu Sufmfh Fixed864817CQ2N/A$170,520.20
Connector 2000 Assn Incorporated Sc Tol Scstrn 07/51 Zerocoupon 020786LDU2N/A$166,763.38
Scago Educational Facilities Corporation For School Project80585PAJ8N/A$166,584.00
Luzerne County Pa Series E550697UN4N/A$164,324.70
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGK0N/A$162,195.25
Kings Oh Local Sch Dist Kinscd Fixed496026LG8N/A$161,468.15
Sedgwick & Shawnee Cntys Kans815266CX7N/A$157,263.00
Colorado Hsg Fin1964786S5N/A$153,556.50
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 459455TQH8N/A$146,370.00
Compton CA Cmnty Clg Dist 08/36 Zcp204709CU1N/A$140,887.50
Star International Academy Mi Strhgr Fixed855138AC7N/A$140,574.00
Idaho Hsg + Fin Assn Idshsg Fixed 645129TR82N/A$132,221.70
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGP9N/A$122,353.90
New York St Local Govt Assista Nysgen Adjustable Var649876ZB8N/A$121,562.50
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDJ7N/A$111,008.98
Gulf Breeze-b-rmkt402175PZ0N/A$110,262.90
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$107,617.69
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDD0N/A$106,978.96
Lower Colo Riv Auth Tex Rev Lwcgen 05/37 Fixed54811AAB9N/A$105,784.40
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDK4N/A$105,410.09
Pima County Az Industrial Development Authority Global Water Resources LLC Project72177TAK8N/A$104,014.00
Star International Academy Mi Strhgr Fixed855138AF0N/A$102,769.00
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDF5N/A$101,141.61
Star International Academy Mi Strhgr Fixed855138AD5N/A$101,141.00
Massachusetts St Hsg Fin Agy Mashsg 12/34 Fixed5758547B4N/A$101,132.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 459455TUD2N/A$100,673.00
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDH1N/A$98,987.01
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDG3N/A$97,573.77
Sisseton Etc Tribe829769AA6N/A$90,027.00
Norwalk La Mirada Calif Uni Sc Nwkscd Zerocpnoid 0669096RV3N/A$88,317.45
Illinois Dev Fin Auth Rev451908R41N/A$80,985.70
Manchester Hsg-cab-b562345AY4N/A$78,395.00
Niagara Falls N Y Ngf Fixed653369ZQ4N/A$78,182.65
Guam Hsg Corp40064MBC3N/A$64,268.40
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGN4N/A$62,087.25
Idaho Hsg & Fin Assn45129TGK7N/A$50,177.50
Connector 2000 Assn Incorporated Sc Tol Scstrn 01/32 Zerocoupon 020786LDV0N/A$48,277.46
Texas Mun Pwr Agy Rev Txspwr Zerocpn Oid 0882555UZ6N/A$39,496.40
Connector 2000 Assn Incorporated Sc Tol Scstrn 07/51 Zerocoupon 020786LDW8N/A$38,008.96
Virginia St Res Auth Infrastru Vasgen Fixed92817QZ21N/A$30,130.80
New Haven Conn New Fixed 5645020NL8N/A$5,210.70
Idaho Hsg Agy451296YE1N/A$5,016.70