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Wells Fargo Advantage Short-Term 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
Houston TX Utility Sys Revenue Houutl Floating Var442435L84N/A$90,947,700.00
Municipal Energy Acquisition Corporation PFOTER Tennessee Gas Project Series 157862621NAY4N/A$75,590,000.00
Indiana Health + Edl Fac Fing Insmed Adjustable VAR454795BZ7N/A$71,984,194.20
Illinois St Ils Adj Var452151MZ3N/A$66,200,000.00
Suffolk Cnty NY SFK Fixed86476PJQ2N/A$55,306,900.00
California St Infrastructure + CASDEV Floating Var13033W7N7N/A$52,931,701.50
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$50,991,364.90
New Jersey Turnpike Auth. Rb646139WB7N/A$50,000,000.00
Vr St James Parish La Rev790103AG0N/A$49,435,000.00
Delaware Vly Pa Regl Financial Dlvgen Adjustable Var246579JL1N/A$47,040,000.00
East Baton Rouge LA Sewerage Commission270618CW9N/A$46,001,840.00
Triborough Bridge & Tunnel Authority Refmta Bridges Tunnels Ab89602NJY1N/A$42,480,000.00
Louisiana St Gas + Fuels Tax R Lasgen Floating Var546475KP8N/A$40,518,630.00
Vermont St Student Assistancec Vtsstd Floating Var92428CHH0N/A$40,134,800.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252GF0N/A$40,000,000.00
Loudoun Cnty Va Indl Dev Auth Ldndev 02/38 Adjustable Var545910AM3N/A$40,000,000.00
New York St Local Govt Assista Nysgen Adjustable Var649876ZH5N/A$39,843,900.00
Mass St. Health + Edl MASMED Floating VAR57586CZZ1N/A$39,576,000.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGL6N/A$39,550,000.00
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$39,488,080.00
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PE0N/A$39,040,170.00
Oyster Bay NY Oys Fixed 2692160HQ0N/A$38,859,162.70
Austin TX Hotel Occupancy Tax Ausfac Adjustable Var052422DU3N/A$38,500,000.00
Lakeland Fla Energy Sys Rev Lklpwr Floating Var51166FBR9N/A$38,322,240.00
Puttable Floating Option Tax E Putgen Adjustable Var74703YDR8N/A$37,965,000.00
Inland Vy Dev Agy Calif Tax AL Inldev 03/41 Adjustable Var45750RAM9N/A$36,509,265.00
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var677525TW7N/A$34,381,291.00
California St Cas Adjustable Var13063AA38N/A$33,845,000.00
Chicago IL Brd of Edu Chiedu Adjustable Var167505PP5N/A$33,530,000.00
Minneapolis & St Paul Minnesota Housing603695FN2N/A$33,150,000.00
Alaska St Hsg Fin Corp Home MT AKSHSG Adjustable Var01170PBX3N/A$33,120,000.00
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PF7N/A$33,069,630.00
Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var59259NN90N/A$32,671,394.00
New York NY Nyc Adjustable Var64966G2M3N/A$32,000,000.00
Triborough NY Bridge + Tunnela Trbtrn 01/32 Floating Var89602NYW8N/A$31,248,360.00
Citizens Ppty Ins Corp Fla 1176553FZ3N/A$31,184,140.00
Golden St Tobacco Securitization GLDGEN Adjustable Var38122NWJ7N/A$31,160,000.00
Puerto Rico Electric Revenue P-Float Series 4147747038VR5N/A$31,020,000.00
New York, NY Water & Sewer Sys. Fin. Auth. Rb64970K8A8N/A$31,000,000.00
Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var542690L34N/A$30,950,000.00
De Soto Parish La Pollutn Ctl Despol Adjustable Var241627AV0N/A$28,833,280.00
St. James Parish LA Nucor Steel Louisianna LLC Project Series 2010A-1790103AH8N/A$28,020,000.00
Irwindale Calif Cmnty Dev Agy Irwdev Adjustable Var464196BS2N/A$27,560,000.00
Delaware Valley Regioinal Financial Authority Series D246579AG1N/A$27,400,000.00
New York NY City Transitional Finance Authority Nyc Recovery Series 364971KGD2N/A$26,285,000.00
Muni Energy Acquisition Corp T Meapwr Adjustable Var62621NBB3N/A$26,225,000.00
New York City NY Muni Wtr Fin Nycutl 06/33 Adjustable Var64970KRM1N/A$26,215,000.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252GG8N/A$26,200,000.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$26,000,000.00
New York St Urban Dev Corporation Cop Nysdev Fixed 465003NAF6N/A$25,959,960.00
Alaska Hsg Fin Corp Home Mtg Akshsg Adjustable Var01170PBV7N/A$25,815,000.00
Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var542690VU3N/A$25,252,000.00
California St Hlth Facs Fing A Casmed 11/31 Adjustable Var13033LKJ5N/A$25,000,000.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252GD5N/A$25,000,000.00
Indiana Fin. Auth. Hosp. Rb Deaconess Hosp. Proj. Ser. B Loc: Bank of America Corp.45471AAG7N/A$25,000,000.00
Puttable Floating Option Tax E Putgen Adjustable Var74703Y6M7N/A$25,000,000.00
Indiana St Fin Auth Revenue Insgen Fixed 545506DGZ2N/A$24,521,200.00
Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75246579GB6N/A$24,418,098.00
Harris Cnty TX Har 08/35 Adjustable Var4140045M9N/A$24,225,000.00
North Carolina Medical Care Commission65821DBZ3N/A$23,965,000.00
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KK8N/A$22,613,175.00
Tennergy Corp TN Gas Revenue TGYPWR Adjustable VAR880397AQ7N/A$22,000,000.00
Connecticut St Cts Floating Var20772JCA8N/A$21,722,740.00
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918K69N/A$21,089,464.80
Tennessee Energy Acquisition Corporation Series A880443BG0N/A$20,595,568.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MG41N/A$20,551,518.75
New York NY Nyc Floating Var64966CZN4N/A$20,225,620.80
Pennsylvania St Tpk Commn Tpk Pastrn Adjustable Var709223XZ9N/A$20,142,800.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918S20N/A$20,040,000.00
New York City NY Transitional Nycgen Adjustable Var64971MEF5N/A$20,000,000.00
Oklahoma St Dev Fin Auth Hlth Oksmed 08/35 Adjustable Var67884XAA5N/A$20,000,000.00
Texas Mun Gas Acquisition + Su Txsutl Adjustable Var88255QAK5N/A$20,000,000.00
New York St Energy Research + Nyspwr Fixed649845GW8N/A$19,856,655.00
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KL6N/A$19,598,085.00
Bb+t Mun Tr Various Sts Bbt Adjustable Var07330CVH9N/A$19,424,659.41
Miami Dade Cnty Fla Sch Brd Ct Miaedu 05/32 Adjustable Var59333MD85N/A$19,034,050.00
New York NY Nyc Floating Var64966KPU1N/A$19,026,220.00
Bb+t Muni Trust Bbt Adjustable Var07330CVJ5N/A$18,875,000.00
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$18,772,974.00
Fort Mcdowell Yavapai Nation Forgen Fixed 7.75348001AA6N/A$18,571,312.50
Tobacco Settlement Fing Corp N Tobgen Adjustable Var888808GK2N/A$18,565,000.00
District Columbia Rev Disgen 11/42 Adjustable Var2548392E2N/A$18,200,000.00
St Louis Mo Arpt Rev Stlapt Adjustable Var791638YF0N/A$17,910,000.00
Connecticut St Cts Floating Var20772JAY8N/A$17,778,495.80
Mississippi Business Finance Corporation Chevron USA Incorporated Project Series60528ABH6N/A$17,600,000.00
Illinois St Unemployment Insur Ilsfac Fixed 5452256AY6N/A$17,296,500.00
Connecticut St Cts Floating Var20772JAX0N/A$17,030,430.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PGC9N/A$16,818,862.00
Long Island NY Pwr Auth Lslpwr 05/33 Adjustable Var542690SH6N/A$16,700,000.00
Regional Transn Auth Ill Regtrn Adjustable Var75914SAA3N/A$16,530,000.00
Alaska Housing Finance Corporation Series A01170PBW5N/A$16,500,000.00
Albemarle Cnty Va Indl Dev Albdev 10/37 Adjustable Var01266PAC5N/A$16,000,000.00
Met Transprtn Auth NY Revenue Mtatrn 11/31 Floating Var59259YVG1N/A$15,992,320.00
Space Coast Infrastructure Agy Spcfac Fixed 484612BAC3N/A$15,922,198.80
Pennsylvania St Pub Sch Bldg A Pasedu Adjustable Var709207FL3N/A$15,880,000.00
District of Columbia Revenue Disgen 04/43 Adjustable Var2548396Y4N/A$15,760,000.00
Rhode Island St Hlth + Eductnl Rishgr 11/36 Adjustable Var762197CH2N/A$15,580,000.00
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$15,551,900.00
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var6041515J5N/A$15,310,000.00
Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var542690L91N/A$15,140,000.00
Pennsylvania St Tpk Commn Tpk Pastrn Adjustable 1709223XY2N/A$15,058,650.00
Gulf Breeze Fl Revenue Gulfac Adjustable Var402175VL4N/A$15,041,250.00
Puerto Rico Cmwlth Prc Floating Var74514LXY8N/A$15,000,000.00
Puerto Rico Sales Tax Financing Corporation Munsecs Tr Repts Sgc 4 Cl A74529JCA1N/A$15,000,000.00
Chatom Industrial Development Board Powersouth Energy Coop Projects Series A16229PAA3N/A$14,999,400.00
Detroit Mi City Sch Dist Detscd Adjustable Var2511294K5N/A$14,970,000.00
New York State Dormitory Authority Series B649903LD1N/A$14,929,303.95
New Orleans La New Fixed64763FNS4N/A$14,894,422.08
Harrisburg Pa Auth Res Harpol 12/33 Adjustable Var41473EFJ5N/A$14,825,033.85
New York, NY Go Fiscal Year 200664966FXB5N/A$14,765,000.00
Minnesota Agric + Economic Dev Mnsagr Fixed 4.756049202P2N/A$14,734,559.70
Twins Ballpark LLC Bonds 144a Var901779AA6N/A$14,500,000.00
Delaware Vly Pa Regl Financial Dlvgen 06/37 Adjustable Var246579KR6N/A$14,165,000.00
Detroit Mi Swr Disp Sys Revenu Detutl Fixed251237YR8N/A$14,038,322.55
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235D9N/A$14,021,980.00
Volusia Cnty Fl Sch Brd Sales Voledu Fixed 592884PCX8N/A$13,982,825.60
Illinois Edl. Facs. Auth. Rb Field Museum of Natural History Ser. 1998 Loc: Bank of America Na452001ZK9N/A$13,900,000.00
Pennsylvania St Tpk Commn Tpk Pastrn Floating Var709223E80N/A$13,833,755.10
Bb+t Muni Trust Bbt Floating Var07330CVP1N/A$13,745,000.00
Connecticut St Cts Floating Var20772JBZ4N/A$13,657,005.00
New York City Trans Fin Auth64971KJE7N/A$13,650,000.00
Allen Cnty Ky Rev Allgen Adjustable Var01755PAA7N/A$13,500,000.00
North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var662826EY8N/A$13,270,530.80
Public Hsg Capital Fund Revenu Pubhsg Fixed74442YAA4N/A$13,114,977.91
New York N Y City Hsg Dev Corp Nycmfh 05/45 Adjustable Var64970M7V9N/A$13,071,760.00
Allegheny Cnty Pa Hosp Dev Aut Allmed 05/38 Floating Var01728AY91N/A$13,014,820.00
Dist of Columbia Income Tax Se Disgen Floating Var25477GGQ2N/A$13,001,170.00
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DT0N/A$12,975,562.60
Connecticut St Cts Floating Var20772JBY7N/A$12,912,202.20
Philadelphia Pa Phi Fixed 4717813ND7N/A$12,820,646.30
Maryland St Hlth + Hgr Eductnl Mdsmed 05/42 Floating Var574218DJ9N/A$12,697,500.00
Burlington Ks Kc Power & Light Series A121822AS9N/A$12,504,500.00
Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var542690L42N/A$12,500,000.00
Pennsylvania Turnpike Commission Series D709222BX0N/A$12,500,000.00
Illinois St Ils Fixed 5452152CN9N/A$12,365,796.75
Massachusetts St Mas Floating Var57582PUL2N/A$12,091,846.70
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$12,066,093.18
District Columbia Rev Disgen 06/40 Adjustable Var254839P72N/A$12,000,000.00
Met Transprtn Auth NY Revenue Mtatrn Floating Var59259YVH9N/A$11,987,040.00
Chicago Ill Chi Fixed Oid167484CR3N/A$11,894,749.00
Oklahoma City Ok Indl + Cult F Okcdev Adjustable Var678558EV5N/A$11,794,880.00
Central Plains Energy Proj Neb Cenpwr Fixed 5154871AG2N/A$11,682,639.80
Delaware Vly Pa Regl Financial Dlvgen Adjustable Var246579KN5N/A$11,500,000.00
North Carolina St Estrn Muni P Ncepwr Fixed 56581965H9N/A$11,499,600.00
Berks Cnty Pa Muni Auth Berfac 05/37 Adjustable Var084538FM4N/A$11,495,000.00
North Carolina Medical Care Commission University Health System Series E165821DBU4N/A$11,442,546.00
Zionsville Ind Cmnty Schs Bldg Zioedu Adjustable Var98972LJM4N/A$11,435,000.00
Illinois St Ils Fixed 5452152ME8N/A$11,426,700.00
Illinois St Ils Fixed 5452151SL8N/A$11,336,286.00
Detroit Mi Swr Disp Sys Revenu Detutl Fixed251237YX5N/A$11,265,192.00
Clark Cnty Nev Arpt Rev Claapt Adjustable Var18085PLW2N/A$11,250,000.00
Wisconsin St Health + Edl Facs Wismed Adjustable Var97710BLR1N/A$11,248,907.50
Illinois St Ils Fixed 4452152JA0N/A$11,245,198.80
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918H55N/A$11,169,100.00
Rib Floater Trust Ribgen 03/43 Adjustable Var76252PAJ8N/A$11,150,000.00
Philadelphia Pa Sch Dist Phiscd Fixed 5717883BD3N/A$11,109,133.85
Metropolitan Wtr Dist Southn C Metwtr 07/35 Adjustable Var592663XL7N/A$11,085,000.00
Volusia Cnty Fl Sch Brd Sales Voledu Fixed 592884PCY6N/A$11,072,400.00
Dist of Columbia Wtr + Swr Aut Disutl 10/40 Floating Var254845JP6N/A$11,001,430.00
Met Govt Nashville + Davidson Methgr 10/38 Floating Var592041ST5N/A$11,000,000.00
New York NY64966A2H7N/A$11,000,000.00
Seneca Cnty N Y Indl Dev Agy Senind 10/35 Adjustable Var81688PAA1N/A$10,616,050.50
Illinois St Ils Fixed 5452151RF2N/A$10,609,600.00
Pittsburgh, Pa Water & Sewer Sys. Auth. Rb725304NP0N/A$10,550,000.00
New Jersey St Higher Ed Assist Njshgr Fixed 3646080KL4N/A$10,511,850.80
Illinois St Unemployment Insur Ilsfac Fixed 4452256BA7N/A$10,426,500.00
Plainfield Ind Redev Dist Tax Plagen 02/35 Adjustable Var72630PBH3N/A$10,148,400.00
Ohio St Higher Edl Fac Rev Ohshgr Floating Var67756BZB9N/A$10,006,200.00
Atlanta GA Arpt Revenue Atlapt Adjustable Var04780MMV8N/A$10,000,000.00
Butler Cnty Pa Gen Auth Revenu Butgen Adjustable Var123574BG9N/A$10,000,000.00
Greensboro Nc Enterprise Sys R Gregen Adjustable Var395468CN9N/A$10,000,000.00
Long Island NY Pwr Auth Lslpwr 05/33 Adjustable Var542690Y89N/A$10,000,000.00
Pennsylvania St Turnpike Commi Pastrn 07/41 Adjustable Var709222BV4N/A$10,000,000.00
Washington St Was Adjustable Var939741H49N/A$10,000,000.00
Chicago Ill Chi Adjustable Var167486BJ7N/A$9,930,000.00
Tarrant Cnty TX Cultural Edu F Taredu 02/36 Adjustable Var87638TAV5N/A$9,875,000.00
Montgomery County TN Tennessee County Loan Pool613679AF6N/A$9,865,000.00
Tennessee Energy Acquisition C Tnsutl Fixed 5880443BF2N/A$9,711,208.20
Miami, Fl Hlth. Facs. Auth. Rrb Miami Jewish Home And Hosp. For The Aged, Inc. Proj. Ser. 2005 Loc: Suntrust Banks, Inc.593416BX7N/A$9,600,000.00
South Carolina Jobs Economic Development Authority Palmetto Health83703FAX0N/A$9,526,048.35
Massachusetts St Mas Floating Var57582PJ92N/A$9,505,130.00
Princeton OH School District MSTR742327BC2N/A$9,480,000.00
Illinois St Unemployment Insur Ilsfac Fixed 5452256AZ3N/A$9,345,835.00
New Jersey Economic Dev Auth Njsdev Fixed645916S81N/A$9,246,910.50
Tennessee Energy Acquisition Corporation Series C880443DW3N/A$9,213,640.65
Cook Cnty Il Revenue Coogen 02/35 Adjustable Var213247BX6N/A$9,200,000.00
North Tex Higher Ed Auth Incorporated S Nrtstd Floating Var662826EW2N/A$9,185,000.00
Dist of Columbia Wtr + Swr Aut Disutl 10/39 Adjustable Var254845GJ3N/A$9,130,000.00
Deutsche Bk Spears/lifers Trva Due 07/32 Adjustable Var25155DMU2N/A$9,000,000.00
Sacramento Cnty CA Santn Dists Sacutl Adjustable Var786134QN9N/A$9,000,000.00
Illinois Regional Transit Authority MSTR Series 55 Class A759911N48N/A$8,965,000.00
Harrisburg Authority Series D-141473EFH9N/A$8,924,666.40
Texas State Transportation Series B88283LBX3N/A$8,900,000.00
New York N Y Nyc Adjustable Var64966G2F8N/A$8,780,000.00
Public Auth For Colo Energy Pubutl Fixed Oid 5.75744387AA9N/A$8,733,415.05
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QA7N/A$8,203,950.00
San Manuel Entmt Auth Ser 2004 C Gaming Proj 144a798737AC6N/A$8,159,199.00
Puerto Rico Public Buildings Authority Governmnet Facilities Series F745235TT8N/A$8,133,125.00
Alameda CA Corridor Transprtn Alatrn Zerocpnoid 0010869DP7N/A$8,101,281.15
Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B603695DG9N/A$8,043,000.00
Illinois Fin Auth Rev Ilsgen Fixed 545200FN47N/A$8,041,520.00
Hillsborough Cnty Fla Sch Dist Hiledu Fixed 5432337CK7N/A$7,997,435.00
Puerto Rico Highway + Transprt Prctrn Fixed745181N60N/A$7,993,105.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAF5N/A$7,914,620.00
Liberty Dev Corp NY Revenue Lbtdev 10/35 Adjustable Var531127AR9N/A$7,914,000.00
Tennessee Energy Acquisition Corporation Series A880443BH8N/A$7,900,610.40
Massachusetts Municipal Securitization Trust Receipts GO Class A57582PJX9N/A$7,845,000.00
West Virginia Economic Development Authority Pollution Control Series D95648NAC1N/A$7,719,396.00
Pennsylvania Economic Dev Fing Pasdev Fixed 5708690AZ5N/A$7,703,325.00
Fairfax Cnty Va Econ Dev Auth Faidev 06/37 Adjustable Var30382EDU5N/A$7,700,000.00
Miami-dade Cnty Fla Sch Brd Miaedu Fixed59335GAB2N/A$7,612,267.68
Tobacco Settlement Fing Corp N Tobgen Fixed 588880TMS2N/A$7,570,875.00
Washington St Hsg Fin Commissi Washsg 12/33 Adjustable Var93978LCY0N/A$7,445,000.00
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAK1N/A$7,369,069.80
Monroe Cnty N Y Indl Dev Corp Mondev 08/40 Adjustable Var61075SAU4N/A$7,235,000.00
New York NY Nyc 04/42 Adjustable Var64966JE77N/A$7,145,000.00
California St Cas Floating Var13063BZE5N/A$7,011,970.00
Connecticut St Cts Floating Var20772JLW0N/A$7,010,360.00
Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix 52512554E2N/A$7,008,896.00
Mississippi St Mss Adjustable Var605581BE6N/A$7,007,630.00
Austin CTFS-BOA-Series 2008-331205248P4Q5N/A$6,920,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAB5N/A$6,831,528.00
Sevier Cnty TN Public Bldg Aut Sevfac Adjustable Var818200UY1N/A$6,720,000.00
Springfield Il Elec Revenue Sprpwr Fixed 5850578RG2N/A$6,654,840.00
Puerto Rico Highway + Transprt Prctrn Adjustable Var745190VE5N/A$6,650,000.00
Illinois Finance Auhtority Xavier University45200FLH0N/A$6,645,000.00
University Ill Certificates Unvctf Fixed 5914331GR8N/A$6,565,846.25
Detroit Mich Wtr Supply Sys Detwtr Adj Cnv Fix 52512553Z6N/A$6,471,291.75
Clark Cnty Nv Econ Dev Revenue Cladev 12/41 Adjustable Var180858BP6N/A$6,435,000.00
Erie Cnty Pa Hosp Auth Hlth Fa Erimed 07/38 Adjustable Var295201AP2N/A$6,400,000.00
Michigan St Strategic Fd Ltd Misgen Fixed594698JD5N/A$6,362,940.00
California Health Facs Fing Casmed Adjustable Var13033LEP8N/A$6,359,929.75
Wisconsin St Health + Edl Facs Wismed Fixed 597710BZL9N/A$6,347,400.00
Wisconsin St Health + Edl Facs Wismed Fixed 597710BWG3N/A$6,324,000.00
Pennsylvania Economic Development Financing Authority Albert Einstein Healthcare Series A70868WAF0N/A$6,263,098.80
Space Coast Infrastructure Agy Spcfac Fixed 484612BAD1N/A$6,122,068.05
Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4162297AD7N/A$6,072,023.20
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAD0N/A$6,046,938.50
Illinois St Unemployment Insur Ilsfac Fixed 5452256AU4N/A$6,040,112.00
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$6,027,115.50
California St Cas Floating Var13063BZF2N/A$6,012,900.00
University Ill Certificates Unvctf Fixed 5914331GQ0N/A$5,878,300.00
New Jersey State Higher Education Assistance Authority Series A646080HP9N/A$5,836,527.40
Philadelphia Pa Auth For Indl Phidev Fixed 571781QDB1N/A$5,726,362.50
Philadelphia Sch Dist Pa Phiscd Fixed 5717883BE1N/A$5,721,205.20
Montgomery Oh Catholic Health Initiatives Series D613549GM0N/A$5,670,060.00
Washington St Hlth Care Facs A Wasmed Adjustable Var93978ES94N/A$5,645,000.00
New Mexico EDL Assistance FNDT NMSEDU Floating Var647110FB6N/A$5,640,516.00
Northern California Gas Authority Number 166483PAG6N/A$5,634,399.25
Golden St TOB Securitization Gldgen Fixed38122NFP2N/A$5,607,781.00
North Carolina St Estrn Muni P Ncepwr Fixed 56581965G1N/A$5,597,950.00
Met Pier + Exposition Auth Il Mpnfac Zerocpnoid 0592247KF6N/A$5,595,540.00
New Jersey St Tran Corp Ctfs Njstrn Fixed 5646133HB7N/A$5,589,566.60
Cleveland Oh Arpt Sys Revenue Cleapt Fixed 4186352PJ3N/A$5,540,241.05
Public Hsg Capital Fund Revenu Pubhsg Fixed74442UAA2N/A$5,511,026.90
Miami Fl Mia Fixed 55933883S8N/A$5,507,900.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JC5N/A$5,505,488.10
New Hanover Cnty Nc Hosp Reven Nhvmed Adjustable Var644804CB0N/A$5,435,000.00
Illinois St Unemployment Insur Ilsfac Fixed 5452256AV2N/A$5,426,103.00
Love Field TX Arpt Modernizati Lfltrn Fixed 554714FAD2N/A$5,421,350.00
Long Island NY Pwr Auth Lslpwr 05/33 Adjustable Var542690SF0N/A$5,400,000.00
Louisville + Jefferson Cnty Ky Louutl Fixed 4546589QJ4N/A$5,386,317.60
Detroit Mich Wtr Supply Sys Detwtr Fixed 5251255T21N/A$5,361,050.00
Monroe Cnty N Y Arpt Auth Arpt Monapt Fixed 5.75610749BY8N/A$5,353,227.80
Nevada St Nvs Fixed 5641461VT2N/A$5,303,640.90
Detroit Mich Sew Disp Rev Detutl Fixed 5251237B69N/A$5,251,000.00
St Lucie Fla Sch Brd Ctfs Part 4792075LJ0N/A$5,175,480.70
New Jersey St Higher Ed Assist Njshgr Fixed 5646080KY6N/A$5,150,350.00
Westchester Cnty N Y Health Wchmed Fixed 5957366CG0N/A$5,130,141.75
Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 4944514LS5N/A$5,119,550.00
Highlands Cnty Fla Health Facs Higmed Fixed431022SH6N/A$5,100,172.50
Pinellas Cnty Fl Hlth Facs Aut Pinmed 07/34 Adjustable Var72316MEK1N/A$5,080,000.00
Sch Dist of Philadelphia Pa Phiscd Fixed 5717883HQ8N/A$5,051,093.95
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAE8N/A$5,049,450.00
Connecticut St Cts Floating Var20772JBV3N/A$5,034,750.00
Connecticut St Cts Floating Var20772JER9N/A$5,030,550.00
J P Morgan Chase Putters / Dri Jpm Adjustable Var46636Y3M0N/A$5,020,000.00
California Pollutn Ctl Fing Au Caspol 11/38 Adjustable Var130536LT0N/A$5,016,900.00
Baltimore Cnty Md Econ Dev Rev Baldev Adjustable Var059136AJ0N/A$5,000,000.00
Burlington Ks Kc Power & Light Series B121822AT7N/A$5,000,000.00
Hamilton Cnty TN G/o40732PND3N/A$5,000,000.00
Liberty Dev Corp NY Revenue Lbtdev 10/35 Adjustable Var531127AM0N/A$5,000,000.00
San Marcos CA Unif Sch Dist Smsscd Adjustable Var798755CE2N/A$5,000,000.00
Illinois St Ils Fixed452150T88N/A$4,920,435.00
Tulsa Okla Arpts Impt Tr Gen R Tulapt Fixed 4899647MU2N/A$4,885,890.00
San Diego Calif Pub Facs Fing Sdgfac Fixed 5797299DL5N/A$4,879,352.75
Arizona Sch Facs Brd Rev Azsedu Fixed040580EA6N/A$4,866,960.60
Nevada St Nvs Fixed 5641461VS4N/A$4,864,836.15
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DX1N/A$4,730,255.20
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$4,710,029.70
Illinois Fin Auth Rev Ilsgen Fixed 545200FJM2N/A$4,662,270.00
Lake County Community High School District Number 117 Series B509138BH5N/A$4,639,486.00
Connecticut St Cts Floating Var20772JES7N/A$4,623,322.00
New Hampshire St Hsg Fin Auth Nhssfh Fixed 564469DLY5N/A$4,586,855.60
Arizona Sch Facs Brd Rev Azsedu Fixed040580FS6N/A$4,530,805.50
County of Jasper471373BW9N/A$4,529,925.00
Detroit Mi Capital Improvement Limited Tax Series A-1251093P95N/A$4,497,705.00
Louisiana Pub Facs Auth Rev Lasfac Fixed 5546398E61N/A$4,495,939.70
San Diego Calif Pub Facs Fing Sdgfac Fixed 5797299DK7N/A$4,482,141.40
Fargo N D Health Sys Rev Farmed Fixed 4307479CB9N/A$4,449,096.85
Iowa Student Ln Liquidity Corp Iasstd Fixed 4462590GR5N/A$4,378,346.00
Susquehanna Pa Area Regl Arpt Susapt Fixed 386909RBF7N/A$4,370,640.40
Chattanooga-hamilton Cnty Tenn Chamed Fixed 5162362GN1N/A$4,337,575.55
Boone Cnty Ind Redev Dist Boodev Fixed 4098755AB7N/A$4,330,709.00
Atlantic City Nj Atc Fixed 4048339SP1N/A$4,303,214.50
Chattanooga-hamilton Cnty Tenn Chamed Fixed 5162362GZ4N/A$4,295,298.00
Pennsylvania Economic Dev Fing Pasdev Adjustable Var708692AW8N/A$4,288,632.50
Pennsylvania Economic Development Financing Authority Colver Project Series F708690AY8N/A$4,267,350.30
Miami-dade Cnty Fla Sch Brd Miaedu Fixed59333MKG9N/A$4,263,040.00
Cook + Will Cntys Ill Twp High Cooscd Fixed 4213093KL0N/A$4,260,274.20
Philadelphia Pa Gas Wks Rev Phiutl Fixed 57178232Z0N/A$4,260,113.10
Philadelphia Pa Phi Fixed 5717813NE5N/A$4,249,030.50
Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5251237J53N/A$4,216,044.00
Monroe Cnty N Y Arpt Auth Arpt Monapt Fixed610749BZ5N/A$4,203,463.30
Pennsylvania St Higher Edl Pasedu Fixed 570917RYA7N/A$4,176,837.00
Virgin Islands Public Fin Auth Vitgen Fixed 3927676RT5N/A$4,132,280.00
Monroe Cnty N Y Arpt Auth Arpt Monapt Fixed 5.75610749BX0N/A$4,130,821.30
Columbia, Sc Waterworks & Sewer Sys. Rb198504SD5N/A$4,100,000.00
Courtland Ala Indl Dev Brd Env Coudev Fixed 5222721AC6N/A$4,099,320.00
Illinois Finance Authority Prairie Power45203GAB0N/A$4,076,240.00
Massachusetts St Mas Floating Var57582PE97N/A$4,000,000.00
Puerto Rico Electric Power Authority Municipal Securities Trust Receipts Sgc 57 Class A74526QVH2N/A$4,000,000.00
Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5251237P56N/A$3,983,354.50
Orange Cnty Fl Sch Brd Cops Oraedu Fixed 5684517NY7N/A$3,847,025.00
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed 565037RBX7N/A$3,804,646.00
Delaware Cnty Pa Indl Dev Auth Deldev Fixed Oid246018DR3N/A$3,802,508.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$3,794,373.00
Pennsylvania St Higher Edl Pasedu Floating Var70917RKB0N/A$3,730,066.20
New Jersey Economic Dev Auth Njsdev Fixed645916S99N/A$3,717,315.00
Smyth Cnty Va Indl Dev Auth Smymed Fixed 5832870AG4N/A$3,709,048.80
Michigan Municipal Bond Authority Local Government Loan Program Series B Group A59455TRK0N/A$3,708,611.55
Laredo Tex Lar Fixed516823N98N/A$3,665,673.00
Illinois Finance Authority Advocate Health Subseries C3b45200FFU8N/A$3,661,735.00
Energy Northwest Wash Elec Rev Enepwr Fixed 529270CXJ9N/A$3,613,815.70
Hillsborough Cnty Fla Sch Dist Hiledu Fixed 5432337CH4N/A$3,607,515.55
Holland Creek CO Met Dist Reve Holfac 06/41 Adjustable Var435137AA2N/A$3,600,000.00
Wisconsin State Health & Educational Facilities Authority Thedacare Incorporated Series B97710BJE3N/A$3,585,703.35
Johnson City Tenn Health + Edl Johmed Fixed 3478271HW2N/A$3,556,210.00
Saint Bernard Parish La Sales Stbgen Fixed 4787503HL8N/A$3,554,637.90
Philadelphia Pa Sch Dist Phiscd Fixed 5717883BB7N/A$3,551,968.50
Priv Clgs + Univs Auth GA Prihgr Fixed 474265LYN2N/A$3,536,729.55
Virgin Islands Wtr + Pwr Auth Vitwtr Fixed 4927688FR7N/A$3,521,385.00
Miami Dade Cnty Fla Expwy Auth Miatrn Adjustable Var59334KGB8N/A$3,500,000.00
Oklahoma St Dev Fin Auth Hlth Oksmed 08/35 Adjustable Var67884XAB3N/A$3,500,000.00
California St Hlth Facs Fing A Casmed Fixed 413033LRW9N/A$3,490,492.50
Tennessee Energy Acquisition Corporation880443BL9N/A$3,473,329.25
Wayne County Airport Authority Detroit Metropolitan Airport944514EU8N/A$3,468,137.25
Chicago Il Transit Auth Capita Chitrn Fixed 5167723FM2N/A$3,461,886.85
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAL9N/A$3,438,966.50
Saint Bernard Parish La Sales Stbgen Fixed 4787503HK0N/A$3,416,836.50
Denver City + Cnty CO Arpt Rev Denapt Adjustable Var249182AB2N/A$3,400,000.00
Burke Cnty GA Dev Auth Poll CO Burpol Adjustable Var121342KQ1N/A$3,378,375.00
Illinois Fin Auth Rev Ilsgen Fixed 545200FN54N/A$3,369,827.50
Massachusetts St Mas Floating Var57582PWW6N/A$3,350,000.00
San Jose CA Redev Agy Tax Allo Sjsdev Fixed 6798147YK4N/A$3,332,904.90
Oakland Calif Uni Sch Dist Ala Oakscd Fixed 5672325SE8N/A$3,332,666.70
Westchester Cnty N Y Health Wchmed Fixed 5957366BX4N/A$3,308,340.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676PX8N/A$3,307,947.50
Philadelphia Pa Gas Wks Rev Phiutl Fixed 5717823W46N/A$3,294,756.75
Illinois St Ils Fixed 5452152NU1N/A$3,272,288.00
Sunshine Fl St Governmental Fi Sshgen Fixed 5867868EH0N/A$3,255,069.75
Huron Valley Mich Sch Dist Hrnscd Fixed 5447726LP3N/A$3,231,197.70
Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5251255S89N/A$3,230,850.00
Compton CA Unif Sch Dist Comscd Zerocpnoid 0204736CT7N/A$3,216,784.20
Bucksport Me Solid Waste Disp Bucpol Fixed Oid 4118713AC0N/A$3,202,527.90
Lee Cnty Fla Arpt Rev Leeapt Fixed 5523470EU2N/A$3,198,600.00
Public Gas Partners Incorporated GA Pubgen Fixed 574441AAK5N/A$3,194,010.00
Orange Cnty Fl Sch Brd Cops Oraedu Fixed 5684517NX9N/A$3,185,790.00
Kirkwood Meadows Pub Util Dist Kwmutl Fixed497600AB2N/A$3,170,222.25
Michigan State Housing Development Authority Greenwood Villa Project59465JNH1N/A$3,170,207.50
Detroit Mi Convention Facility Cobo Hall251131CD8N/A$3,130,264.10
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613609YD2N/A$3,127,512.90
Garfield Heights Ohio Gar Fixed 3365802PC5N/A$3,121,769.30
Kent Hosp Fin Auth Mich Rev Kenmed 01/47 Adjustable Var490580CP0N/A$3,118,800.00
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GNY2N/A$3,107,469.10
Harris County Cultural Education Facilities Finance Corporation Methodist Hospital System Series B414009AM2N/A$3,100,830.00
Poway Calif Cmnty Facs Dist Sp Powfac Fixed738760BQ9N/A$3,095,051.20
Arlington TX Special Obligation Dallas Cowboys041841AV9N/A$3,073,650.40
Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4162297AE5N/A$3,068,168.50
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GNZ9N/A$3,061,061.10
Golden State Tobacco Securitization Corporation California Tobacco Settlement ROCS RR II R-1144238122NVT6N/A$3,055,000.00
Shelby Cnty Tenn Health Edl + Shemed Fixed 5821697A74N/A$3,034,955.00
Washington St Economic Dev Fin Waspol Adjustable Var93975VAR8N/A$3,027,600.00
Whittier Calif Health Fac Rev Whimed Fixed 5966769CW9N/A$3,024,450.00
New York, NY Muni. Water Fin. Auth. Rb64970K8B6N/A$3,000,000.00
Illinois Hsg Dev Auth Rev Ilshsg Fixed 545201YYD3N/A$2,997,530.55
Berkeley Cnty., Sc Facs. Pcrrb084193AV3N/A$2,992,217.80
Collier Cnty Fl Indl Dev Auth Coldev Adjustable Var19464PAA1N/A$2,950,000.00
Plano TX Hlth Facs Dev Corp Pnomed Adjustable Var727189AD4N/A$2,950,000.00
Philadelphia Pa Mun Auth Rev Phifac Fixed717904HE9N/A$2,937,181.50
Detroit Mich Sew Disp Rev Detutl Adj Cnvfix251237S79N/A$2,933,988.00
St Lucie Cnty Fla Sch Brd Ctfs792075LR2N/A$2,883,749.60
Cicero Ill Cic Fixed 5171646NC2N/A$2,864,983.25
Louisiana Public Facilities Authority546395F90N/A$2,862,205.40
Hillsborough Cnty Fla Indl Dev Hilmed Fixed43233ABX3N/A$2,860,391.70
Maine Educational Loan Authority Class A Series A-156040PAN8N/A$2,816,932.40
Racine WI Elderly Hsg Auth Mf Racmfh 10/42 Adjustable Var750026AA4N/A$2,800,000.00
Monroe Cnty GA Dev Auth Poll C Monpol Adjustable Var610530DV6N/A$2,787,750.00
Tampa Bay Wtr Fla A Regl Wtr Tamwtr Fixed 5875124BX6N/A$2,778,075.00
Detroit City Mi School District School Building & Site Improvement Series A251129F23N/A$2,761,110.00
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613609YE0N/A$2,752,443.90
Massachusetts St Dev Fin Agy Masdev 12/41 Fixed57583UHD3N/A$2,745,003.30
Kenton County Ky Airport Board491026RZ5N/A$2,721,436.20
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YHV2N/A$2,686,853.40
San Francisco Calif City + Cnt Sfodev Fixed 479771YAD8N/A$2,675,155.20
Cook + Will Cntys Ill Twp High Cooscd Fixed213093KM8N/A$2,647,315.00
Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5251237J46N/A$2,638,132.90
Tobacco Settlement Fing Corp N Tobgen Fixed 5888808CV2N/A$2,613,775.00
Chicago Ill Hsg Auth Cap Chihsg Fixed 516753TBH3N/A$2,609,076.60
Chicago Ill O Hare Intl Arpt Chiapt Fixed 5167593AV4N/A$2,598,340.05
St Johns Cnty Fla Wtr + Swr Re Stjutl Zerocpn Oid 0790420DD2N/A$2,597,712.00
Ohio St Air Quality Dev Auth Ohsdev Fixed677525TC1N/A$2,585,725.00
Virgin Islands Wtr + Pwr Auth Vitwtr Fixed 4927688FS5N/A$2,570,925.00
Michigan St Bldg Auth Rev Misfac Fixed594614UK3N/A$2,568,675.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676PL4N/A$2,546,625.00
Yonkers NY Yon Fixed 5986082HX6N/A$2,513,438.10
Olathe Ks Recreational Facs Re Olafac Adjustable Var679427AB0N/A$2,495,000.00
Pima County Az Industrial Development Authority Constellation Schools Project72177LAA7N/A$2,457,278.60
Cumberland Cnty Pa Mun Auth Cumgen Fixed 5230614EM7N/A$2,456,800.50
Chicago Ill Tran Auth Cap Grnt Chitrn Fixed167723BC8N/A$2,449,974.60
Philadelphia Pa Phi Fixed 5717813GE3N/A$2,446,092.00
Casino Reinvestment Dev Auth N Casdev Fixed 514760PAJ4N/A$2,444,765.40
Harris Cnty Tex Cultural Ed Haredu Fixed 2.75414009EE6N/A$2,433,811.80
Massachusetts Edl Fing Auth Ed Masedu Fixed 2.7557563RHB8N/A$2,419,534.80
New York City NY Indl Dev Agy Nycdev Fixed 564972PAD6N/A$2,415,757.50
Harris Cnty Tex Cultural Ed Haredu Fixed414009EF3N/A$2,413,614.20
Georgetown Cnty S C Environmen Geoenv Fixed 5.9537262HAD9N/A$2,394,277.00
Chicago Ill Hsg Auth Cap Chihsg Fixed 516753TBJ9N/A$2,384,863.80
Philadelphia Pa Hsg Auth Cap Phihsg Fixed71782UAT5N/A$2,368,063.60
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676PY6N/A$2,366,550.00
Erie County PA Hospital Authority Health Facilities St. Mary's Home Erie Project Series 2008-B295201AQ0N/A$2,345,000.00
Wichita Kans Hosp Rev Wicmed Fixed 5967250UC3N/A$2,344,136.40
Jacksonville Fl Sales Tax Reve Jacgen Fixed 5469485KG0N/A$2,343,400.00
Chula Vista CA Elem Sch Dist C Chuedu Fixed 517131MPY7N/A$2,335,809.05
Arizona Tourism + Sports Auth Azsgen Fixed040677AJ5N/A$2,329,854.00
New Jersey Economic Dev Auth Njsdev Fixed645916F85N/A$2,323,896.60
Connecticut St Hlth + Eductnlf Ctsmed Fixed 220774YHU4N/A$2,302,070.40
Winnebago Cnty Ill Sch Dist No Winscd Zerocpnoid 0974518GB2N/A$2,299,882.20
Clayton Nm Jail Proj Revenue Cybfac Fixed 5184346AH7N/A$2,297,463.00
Akron Ohio Swr Sys Rev Akrutl Fixed 5010086FE1N/A$2,284,946.25
Hudson Cnty Nj Cops Hudctf Fixed443727DN9N/A$2,283,580.00
Yonkers NY Yon Fixed 5986082HY4N/A$2,250,040.00
Virgin Islands Public Finance Authority Matching Fund Loan Diago Series A927676NP7N/A$2,233,413.00
Minneapolis Minn Health Care Minmed Fixed60374VAS2N/A$2,229,744.00
Ohio St Higher Edl Fac Commn Ohshgr 01/39 Adjustable Var67756AP30N/A$2,221,236.50
Troy N Y Cap Resource Corp Rev Trygen Fixed 5897579AF5N/A$2,206,420.00
Citrus County Fla Ctfs Partn Citctf Fixed 4177474AC7N/A$2,170,607.60
New York City NY Indl Dev Agy Nycdev Fixed 564972PAE4N/A$2,169,200.00
Sikeston Mo Elec Rev Sikpwr Fixed 6826775EX2N/A$2,164,583.85
Philadelphia Pa Gas Wks Rev Phiutl Fixed 57178233A4N/A$2,159,480.00
Puerto Rico Hsg Fin Auth Prchsg Fixed74526LCP6N/A$2,153,280.00
Richmond Cnty GA Dev Auth Envi Ricdev Fixed Oid764588AB5N/A$2,145,500.00
Illinois St Ils Fixed 3452152JC6N/A$2,145,427.50
Piedmont Mun Pwr Agy S C Elec Piepwr Fixed Oid720175TH1N/A$2,135,670.60
Forsyth Mt Pcr Pacific Corporation Project346668BG0N/A$2,135,000.00
Central Plains NE Energy Project Project Number 1 Series A154871AF4N/A$2,130,887.25
Kenosha Wis Uni Sch Dist No 00 Kenscd Fixed 4489836LU8N/A$2,130,617.70
Gulf Breeze Fla Rev Gulfac Adjust Oid Var402175RW5N/A$2,122,119.00
Missouri Jt Mun Elec Util Comm Mospwr Fixed 5606092FK5N/A$2,114,561.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed 5717823U22N/A$2,104,640.00
Alameda Cnty Calif Ctfs Partn Alactf Zerocpn Oid 0010891DA4N/A$2,084,490.00
Lycoming Cnty Pa Auth Health Lycmed Fixed 5550804AB4N/A$2,082,020.00
North Sumter Cnty Util Nrsutl Fixed 566272RAJ1N/A$2,077,897.80
Louisa Va Indl Dev Auth Pollut Loupol 11/35 Adjustable Var546068AL1N/A$2,068,740.00
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var677525TL1N/A$2,059,040.00
New Jersey Health Care Facs Fi Njsmed Fixed 564579FZT3N/A$2,058,260.00
St Mary Hosp Auth Pa Health Stmmed Fixed 585230MCF9N/A$2,057,620.00
Upland Calif Ctfs Partn Uplctf Fixed 5915346EZ9N/A$2,051,635.25
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RHC6N/A$2,050,111.80
Public Gas Partners Incorporated GA Pubgen Fixed 574441AAJ8N/A$2,046,460.00
Chula Vista CA Elem Sch Dist C Chuedu Fixed 517131MPX9N/A$2,041,875.55
Indiana Bd Bk Rev Insbbk Fixed 5454623L80N/A$2,026,820.00
Henderson Nev Health Care Fac Henmed Fixed 5425203CC8N/A$2,024,300.00
Maricopa County Az Industrial Development Authority Catholic Healthcare West Series A566816JF2N/A$2,024,040.00
Missouri St Environmental Impt Mosenv 05/38 Adjustable Var606907BB8N/A$2,019,240.00
Indiana Fin Auth Hosp Rev Insfin Fixed 545471ABX9N/A$2,018,269.75
Polk Cnty Fla Sch Brd Ctfs Par Pokedu Fixed 3731125JU5N/A$2,013,657.75
Milwaukee WI Redev Auth Mlwmfh 12/38 Adjustable Var60242ABK4N/A$2,005,000.00
Connecticut St Cts Floating Var20772JLV2N/A$2,001,760.00
Illinois St Ils Fixed 5452151RE5N/A$2,001,021.75
City of Minneapolis MN Fairview Health Services Series A60374VCP6N/A$1,992,488.85
New Orleans La Aviation Brd Re Newtrn Fixed 564763HDC6N/A$1,981,696.05
Illinois St Ils Fixed 5452152CQ2N/A$1,954,053.85
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613609YP5N/A$1,949,823.20
Mckeesport Penn Area Sch Dist Mcpscd Zerocpnoid 0581408MZ1N/A$1,941,880.00
Miami Beach Fl Hlth Facs Auth Mmbmed Fixed 4593211DL6N/A$1,924,055.00
Cleveland Oh Muni Sch Dist Clescd Fixed 5186392CN4N/A$1,918,789.95
Lake County Il Forest Preservation District Series A508354NC7N/A$1,914,123.75
Wisconsin St Health + Edl Facs Wismed Fixed 597710BSJ2N/A$1,908,095.00
Gilbert Az Water Reserve Municipal Property Corporation Sub Lien375306AU1N/A$1,906,950.00
Guam Govt Hotel Occupancy Tax Gmsgen Fixed 3.7540065KAD5N/A$1,906,512.30
Jacksonville Fla Indl Dev Rev Jacdev Floating Var469407AW0N/A$1,900,000.00
Clarksville TN Natural Gas Acq Clautl Fixed 5182521BL7N/A$1,899,678.30
Will + Kendall Cntys Ill Cmnty Wilscd Fixed 4968648YF6N/A$1,898,406.00
Chattanooga-hamilton Cnty Tenn Chamed Fixed 5162362FV4N/A$1,891,976.50
Providence R I Pro Fixed 4743787T29N/A$1,879,538.10
Miami-dade County Fl Health Facilities Authority Miami Childrens Series A59334NBU5N/A$1,871,071.50
Indiana Fin Auth Hosp Rev Insfin Fixed 545471ABW1N/A$1,870,146.30
Detroit Mich Wtr Supply Sys Detwtr Fixed251255TP0N/A$1,862,811.60
Maine Educational Loan Authority Class A Series A-156040PAP3N/A$1,860,056.00
Wisconsin State Health & Educational Facilities Authority Thedacare Incorporated Series A97710BHL9N/A$1,851,169.20
New York St Dorm Auth Revenues Nyshgr Fixed 2649906U85N/A$1,844,694.00
Illinois St Ils Fixed 5452152NM9N/A$1,843,128.00
San Buenaventura CA Sbt Fixed Oid 5797049AA1N/A$1,841,723.40
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/36 Fixed57161CAC2N/A$1,818,446.22
Ohio St Higher Edl Fac Commn Ohshgr Fixed 567756AR95N/A$1,814,610.00
North Sumter Cnty Util Nrsutl Fixed 566272RAH5N/A$1,811,351.70
Wichita Kans Hosp Rev Wicmed Fixed 5967250TT8N/A$1,799,227.50
Jersey City Nj Jer Fixed 4476576FG3N/A$1,794,441.60
Arizona St Ctfs Partn Azsctf Fixed 5040588YV1N/A$1,792,157.50
Westchester Cnty N Y Health Wchmed Fixed 4957366BW6N/A$1,784,439.00
Cleveland Oh Muni Sch Dist Clescd Fixed 4186392CM6N/A$1,761,228.80
Chattanooga-hamilton Cnty Tenn Chamed Fixed 5162362FW2N/A$1,752,019.50
Delaware Cnty Pa Auth Delgen Fixed 4245913KD9N/A$1,742,218.50
Pennsylvania Economic Development Financing Authority Colver Project Series F708690BA9N/A$1,739,856.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PLV1N/A$1,730,940.75
Massachusetts St Health + Edl Masmed Fixed 557586ERV5N/A$1,728,972.00
Maplewood MN Educational Facilities Mounds Park Academy Project565561AU1N/A$1,715,000.00
Philadelphia Pa Redev Auth Phidev Fixed 5717868EP4N/A$1,708,185.00
Allegheny County PA Industrial Development Authority Duquesne Light Pollution Control Series A017292UJ0N/A$1,695,391.20
Montgomery Cnty Ohio Rev Monmed Fixed 4613549HH0N/A$1,683,207.50
Michigan St Fin Auth Revenue Misfin Fixed 559447PMB4N/A$1,680,630.00
Montgomery County TN Public Building Authority Tennesse County Loan Pool613679AG4N/A$1,675,000.00
St Johns Cnty Fla Wtr + Swr Re Stjutl Zerocpn Oid 0790420DE0N/A$1,630,277.25
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GNX4N/A$1,629,660.00
Sthrn Illinois St Univ Souhgr Fixed 48431462D2N/A$1,618,303.90
Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5717903J58N/A$1,617,315.00
Detroit Mi Swr Disp Sys Revenu Detutl Adj Cnvfix251237T45N/A$1,612,545.00
Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix2512553K9N/A$1,604,850.45
De Kalb Cnty GA Dek Fixed 5240451WT7N/A$1,597,721.45
Yonkers NY Yon Fixed 5986082HW8N/A$1,592,670.00
Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5717903J41N/A$1,589,085.00
Washington St Health Care Facs Wasmed Fixed 593978E6Z0N/A$1,583,985.00
King Cnty Wash Pub Hosp Dist N Kinmed Fixed 5494787CW2N/A$1,578,216.00
Miami Beach Fl Hlth Facs Auth Mmbmed Fixed 3593211DK8N/A$1,576,635.00
Louisiana Loc Govt Environment Lasenv Fixed 4546280ES3N/A$1,573,680.00
Wisconsin St Health + Edl Facs Wismed Fixed 597710BRR5N/A$1,571,175.00
Miami Dade Cnty Fla Sch Brd Ct Miaedu Fixed 559333MTY1N/A$1,562,512.00
Alhambra Calif City Elem Sch D Alhscd Zerocpnoid 0015896AQ6N/A$1,555,461.80
Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var66353RBF0N/A$1,552,822.50
Sparks Nev Redev Agy Tax Spadev Fixed 4846539AR5N/A$1,549,229.60
Wedowee Chimney Cove AL Improvement District Chimney Cove Project948461AA6N/A$1,536,040.45
Westmoreland Cnty Pa Indl Dev Wesdev Fixed 4961008RB7N/A$1,531,216.75
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed 565037RBU3N/A$1,529,141.00
Philadelphia Pa Redev Auth Phidev Fixed 5717868EN9N/A$1,528,139.10
Massachusetts St Wtr Res Auth Maswtr Fixed Oid5760492H2N/A$1,527,082.20
Utah State Charter School Finance Authority Summit Academy Series A91754TAE3N/A$1,525,904.40
Louisiana Loc Govt Environment Lasenv Fixed 4546280ER5N/A$1,525,590.00
Nassau Cnty NY Local Econ Assi Nasdev Fixed 463166LAT8N/A$1,521,128.00
Lower Colorado River TX Auth R Lwcgen Fixed54811AS46N/A$1,516,915.80
Virginia St Hsg Dev Auth Vashsg Fixed92812UKW7N/A$1,511,760.00
Connecticut St Cts Floating Var20772JHJ4N/A$1,505,100.00
Kentucky Economic Dev Fin Auth Kysdev Fixed 449126KFX4N/A$1,504,830.00
Detroit Mi Wtr + Sewerage Dept Detutl Fixed 5251250AA4N/A$1,489,097.20
Orange Cnty Fla Health Facs Oramed Fixed 568450LAH8N/A$1,483,727.00
Missouri Jt Mun Elec Util Comm Mospwr Fixed 5606092FJ8N/A$1,479,981.00
Ward Cnty Nd Hlth Care Facs Re Warmed Fixed934023ED0N/A$1,473,463.75
Philadelphia Pa Phi Fixed 5717813JU4N/A$1,456,770.15
Seminole Tribe Fla Smt Fixed816836AB6N/A$1,456,182.00
Michigan State Hospital Finance Authority Mclaren Health Care59465HHZ2N/A$1,443,767.85
Westmoreland Cnty Pa Indl Dev Wesdev Fixed 4961008RA9N/A$1,436,938.80
Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5944514LH9N/A$1,431,603.30
Wisconsin St Health + Edl Facs Wismed Fixed 597710BZC9N/A$1,421,455.50
Watson Rd Cmnty Facs Dist Az Watfac Fixed942687AH7N/A$1,403,407.18
Allegheny Cnty Pa Arpt Auth Allapt Fixed 501728LDW9N/A$1,396,548.00
Wisconsin St Health + Edl Facs Wismed Fixed 497710BZD7N/A$1,378,932.20
Philadelphia Pa Mun Auth Rev Phifac Fixed717904GY6N/A$1,372,848.75
Cicero Ill Cic Fixed 5171646NB4N/A$1,367,093.40
Escambia Cnty Fla Utils Auth U Escutl Fixed Oid296177GB8N/A$1,349,739.90
Atlantic City Nj Atc Fixed 4048339SN6N/A$1,346,113.00
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AX1N/A$1,342,662.50
Missouri Jt Mun Elec Util Comm Mospwr Fixed 5606092FH2N/A$1,337,527.80
Brevard Cnty Fl Hlth Facs Auth Bremed Fixed 510741LCD6N/A$1,332,420.60
Philadelphia Pa Mun Auth Rev Phifac Fixed717904HF6N/A$1,319,155.20
Wisconsin St Health + Edl Facs Wismed Fixed 497710BZB1N/A$1,318,167.55
Clayton N Mex Jail Proj Rev Cybfac Fixed 5184346AF1N/A$1,312,487.50
Dutchess Cnty N Y Loc Dev Corp Dutdev Fixed 4267045AE2N/A$1,305,826.20
New Jersey State Higher Education Assistance Authority Series A646080HM6N/A$1,295,164.35
Wisconsin St Health + Edl Facs Wismed Fixed 497710BML3N/A$1,294,012.50
Centrl MN Muni Pwr Agy Cmnpwr Fixed 5154136AB1N/A$1,292,650.65
Winnebago + Boone Cntys Ill Sc Winscd Fixed 5974535JM9N/A$1,290,600.00
Philadelphia Pa Mun Auth Rev Phifac Fixed Oid 4717904HK5N/A$1,290,361.20
Winnebago Cnty Ill Sch Dist No Winscd Zerocpnoid 0974518FU1N/A$1,286,878.20
Polk Cnty Fla Sch Brd Ctfs Par Pokedu Fixed 3731125KK5N/A$1,285,202.75
Indiana Fin Auth Hosp Rev Insfin Fixed 445471ADB5N/A$1,280,589.90
Detroit Mich Wtr Supply Sys Detwtr Fixed 5251255Z73N/A$1,278,004.20
Sparks Nev Redev Agy Tax Spadev Fixed 4846539AQ7N/A$1,271,881.80
Washington St Health Care Facs Wasmed Fixed 593978E6Y3N/A$1,271,750.00
New York St Dorm Auth Revs Non Nyshgr Fixed 56499056B7N/A$1,269,912.00
Minneapolis + St Paul Minn Hsg Minmed Fixed 4603695GD3N/A$1,259,460.00
Birmingham Ala Arpt Auth Arpt Birapt Fixed 3090888FS2N/A$1,252,694.10
Detroit Mich Wtr Supply Sys Detwtr Fixed 5251255S55N/A$1,247,881.05
Chester County Pa Indl Dev165588CH5N/A$1,245,174.30
Flint Mi International Academy339526AK1N/A$1,244,843.45
Kenton County Ky Airport Board Series A491026RX0N/A$1,235,436.60
Reno Nv Washoe Medical Center Series A759836FB0N/A$1,234,273.25
Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5944514KF4N/A$1,231,844.70
South Carolina Jobs-economic Scsmed Fixed 583703FDN9N/A$1,230,565.85
Lake Cnty Ill Cmnty Cons Sch D Lakscd Fixed508444CH7N/A$1,228,445.50
Rhode Island St Health + Edl Rismed Fixed 5762243XH1N/A$1,226,394.50
Watson Rd Cmnty Facs Dist Az Watfac Fixed942687AG9N/A$1,224,562.80
Puerto Rico Highway & Transportation Authority Series MBIA IBC745181PG6N/A$1,221,508.50
Gilroy Calif Uni Sch Dist Gilscd Fixed 5376087DA7N/A$1,210,484.00
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AZ6N/A$1,208,922.00
Los Angeles Calif Regl Arpts I Losapt Fixed 5544628HQ6N/A$1,205,848.00
Detroit Mich City Sch Dist Detscd Fixed 5251129X31N/A$1,202,750.50
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AY9N/A$1,200,793.00
New Orleans La Aviation Brd Newapt Fixed Oid64763XAD2N/A$1,182,899.20
Clark Cnty Nv Arpt Revenue Claapt Fixed 518085PPD0N/A$1,177,310.00
Gulf Breeze Fla Rev Gulfac Adjustable Var402175QZ9N/A$1,170,287.15
Westmoreland Cnty Pa Wes Zerocpn Oid 0960895UP3N/A$1,168,467.30
Clark Cnty Nv Arpt Revenue Claapt Fixed 518085PPC2N/A$1,167,930.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed717823J41N/A$1,166,422.00
Detroit Mich Det Fixed 5251093G53N/A$1,160,902.40
Sthrn Illinois St Univ Souhgr Fixed 48431462E0N/A$1,157,394.70
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed 565037RBW9N/A$1,156,894.70
Petersburg In Poll Control Rev Petpol Fixed716220BC1N/A$1,150,580.00
Burlington Vt Elec Rev Burpwr Fixed122079FZ4N/A$1,148,984.60
England La Dist Sub Dist No 1 Enggen Fixed 529289PAG0N/A$1,148,532.00
Miami Gardens Fla Ctfs Partn Migctf Fixed 5593563AB5N/A$1,144,636.35
Dutchess Cnty N Y Loc Dev Corp Dutdev Fixed 5267045AF9N/A$1,141,929.95
Texas St Muni Gas Acquisition Txsutl Fixed88256CAJ8N/A$1,138,180.00
Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 586476RAM6N/A$1,129,620.00
Miami-dade County Fl Educational Facilities Authority University of Miami Series A59333AJL6N/A$1,129,230.00
Halifax Hosp Med Ctr Fla Hosp Halmed Fixed405815FX4N/A$1,125,710.00
Wisconsin St Health + Edl Facs Wismed Fixed 597710BVR0N/A$1,121,427.00
Delaware County Pa Industrial Development Authority Resource Recovery Facility Series A246018DQ5N/A$1,119,404.25
Orangeburg Joint Governmental Action Authority Orangeburg County Sc Project685424AN3N/A$1,116,566.00
Detroit Mi Swr Disp Sys Revenu Detutl Adj Cnvfix251237T29N/A$1,115,880.00
Louisiana St Public Facs Auth Lasfac Fixed 5546398TT5N/A$1,112,190.00
New Jersey St Transit Corp Njstrn Fixed646133GV4N/A$1,111,530.00
Saint Louis Mo Muni Fin Corp Stlctt Fixed 579165TPX3N/A$1,105,310.00
Michigan St Hosp Fin Auth Rev Mismed Fixed 559465HEX0N/A$1,102,840.00
Missouri State Environmental Improvement & Energy Resources Authority Kc Power & Light606907BA0N/A$1,100,374.00
Philadelphia Pa Redev Auth Phidev Fixed 5717868EM1N/A$1,082,190.00
Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix2512554D4N/A$1,081,140.00
Massachusetts St Dev Fin Agy R Masdev Fixed 557583URC4N/A$1,079,730.00
Tobacco Settlement Fing Corp N Tobgen Fixed 5888808CW0N/A$1,079,080.00
King Cnty Wash Pub Hosp Dist N Kinmed Fixed 5494787CV4N/A$1,078,752.60
Allegheny Cnty Pa Arpt Auth Allapt Fixed 501728LDT6N/A$1,076,290.00
Detroit Mi Wtr + Sewerage Dept Detutl Fixed 5251250AB2N/A$1,074,630.00
Saint Louis Mo Muni Fin Corp Stlctt Fixed 579165TQB0N/A$1,074,600.00
Washington Twp Calif Health CA Wasmed Fixed940642AX9N/A$1,074,150.00
New Orleans La Aviation Brd Re Newtrn Fixed 564763HCK9N/A$1,074,090.00
Virgin Islands Pub Fin Auth927676LR5N/A$1,072,968.60
Newberry Investing In Newedu Fixed65070RAK4N/A$1,069,780.00
Suffolk Cnty NY Sfk Fixed 486476PGM4N/A$1,068,470.00
Texas Municipal Gas Acquisition & Supply Corporation Series B88256CAV1N/A$1,065,101.10
Volusia Cnty Fla Sch Brd Sales Voledu Fixed 592884PCU4N/A$1,062,080.00
Orange Cnty Fla Health Facs Oramed Fixed 568450LAK1N/A$1,061,740.00
Miami Gardens Fla Ctfs Partn Migctf Fixed 4593563AA7N/A$1,060,739.20
Washington Twp Calif Health CA Wasmed Fixed 5940204CH1N/A$1,050,650.00
Wisconsin St Health + Edl Facs Wismed Fixed 497710BSH6N/A$1,044,590.00
Miami Beach Fl Hlth Facs Auth Mmbmed Fixed 3593211DJ1N/A$1,042,570.00
Allegheny Cnty Pa Arpt Rev Allapt Fixed 5.75017286EP6N/A$1,039,600.00
Florida St Dept Corrections Ct Flsfac Fixed 534160NBZ6N/A$1,037,410.00
San Francisco Calif St Bldg Au Sfofac Fixed 579772LCT8N/A$1,031,910.00
Iowa Fin Auth Health Facs Rev Iasmed Fixed Oid462466DE0N/A$1,031,330.00
Ashland Ky Med Ctr Rev Ashmed Fixed 4044293AC2N/A$1,028,630.00
San Jose Calif Arpt Rev Sjsapt Fixed798136RS8N/A$1,027,090.00
Tampa Bay Wtr Fla A Regl Wtr Tamwtr Fixed 5875124BV0N/A$1,024,120.00
Michigan Mun Bd Auth Rev Mimgen Fixed59455TPY2N/A$1,021,185.00
Indiana Fin Auth Hosp Rev Insfin Fixed 445471ADA7N/A$1,020,340.00
Culver City Calif Redev Fin Au Culdev Fixed230341BL2N/A$1,019,755.60
North Sumter Cnty Util Nrsutl Fixed 466272RAG7N/A$1,017,570.00
Hillsborough Cnty Fla Sch Dist Hiledu Fixed 5432337CC5N/A$1,017,090.00
Milwaukee WI RDA University of Wisconsin Kenilworth Project602418AE5N/A$1,015,000.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed 57178232Y3N/A$1,014,600.00
Detroit Mich Wtr Supply Sys Detwtr Fixed251255J30N/A$1,010,550.00
North Jersey Dist Wtr Supply C Nrjwtr Fixed660160HS4N/A$1,009,080.00
South Lake Cnty Hosp Dist Fla Slkmed Fixed 5838640DR8N/A$1,005,054.00
Tarrant Cnty Tex Cultural Ed Taredu Fixed 587638RAV9N/A$1,003,390.00
Orange Cnty Fl Indl Dev Auth Oradev Adjustable Var684901CX7N/A$1,000,000.00
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed 440065FAK0N/A$994,239.40
North Texas TX Health Facilites Development Corporation TX United Regional Health Care System662823BV4N/A$980,959.50
Mississippi Business Fin Corp Mssgen Fixed60528BAQ5N/A$956,061.00
Delano Calif Fing Auth Delgen Fixed 3245592AH3N/A$951,731.20
Will + Kendall Cntys Ill Cmnty Wilscd Fixed 4968648YE9N/A$949,466.25
Pennsylvania Economic Dev Fing Pasmed Fixed70868WAG8N/A$948,474.00
Illinois Fin Auth Rev Ilsgen Fixed 545200FE54N/A$945,432.00
Clayton N Mex Jail Proj Rev Cybfac Fixed 5184346AG9N/A$938,621.25
Clarksville TN Natural Gas Acq Clautl Fixed 5182521BM5N/A$932,319.25
Wstrn Il Univ Weshgr Fixed 4958366F92N/A$918,765.90
Seaway Port Authority of Duluth Minnesota Individual Development Dock & Wharf Revenue Ref- Cargill Incorporated Project812802AG1N/A$902,889.00
Minnesota St Higher Ed Facs Mnshgr Adjustable Var60416HDS0N/A$900,000.00
Syracuse N Y Syr Fixed 4871702A71N/A$879,784.00
Port Hueneme Redv Ref734295CF3N/A$876,768.60
Eastern Conn Resource Recovery Authority Solid Waste Reveneu Wheelabrator Lisbon Project Series A276318AB8N/A$873,158.10
South Lake Cnty Hosp Dist Fla Slkmed Fixed 4838640DQ0N/A$869,719.30
Pike Cnty GA Sch Dist Pikscd Fixed721115BK8N/A$866,239.80
Michigan St Fin Auth Revenue Misfin Fixed 459447PLW9N/A$863,760.00
Multnomah Cnty Or Hosp Facs Au Mulmed Fixed 462551PBX4N/A$860,320.00
Long Beach Calif Bd Fin Auth Lonutl Fixed 554241AAG8N/A$849,512.00
Detroit Mich Wtr Supply Sys Detwtr Fixed 6251255XM2N/A$832,775.10
Washington St Higher Ed Facs Washgr Fixed 4939781F47N/A$813,241.80
Multnomah Cnty Or Hosp Facs Au Mulmed Fixed62551PBW6N/A$812,880.00
San Francisco Calif City + Cnt Sfodev Fixed 379771YAC0N/A$809,892.20
Monterey Cnty Calif Ctfs Partn Monctf Fixed 4612448LY4N/A$809,496.00
Lower Brule Sioux Tribe S B547856AT1N/A$804,718.20
Minneapolis + St Paul Minn Hsg Minmed Fixed 4603695HK6N/A$803,895.00
Guam Govt Hotel Occupancy Tax Gmsgen Fixed Oid40065KAE3N/A$792,382.50
Verrado Community Facilities District Number 1 Az92511QAN1N/A$787,779.75
Sarasota Cnty Fla Edl Facs Rev Saredu Fixed80329WAA3N/A$785,600.15
Oregon St Facs Auth Rev Orsfac Fixed 568608JKH3N/A$781,875.00
Virginia St Hsg Dev Auth Vashsg Fixed92812UXP8N/A$777,142.50
Connector 2000 Assn Incorporated Sc Tol Scstrn 01/32 Zerocoupon 020786LDS7N/A$766,192.23
Washington Twp Calif Health CA Wasmed Fixed940642AW1N/A$764,775.00
Massachusetts St Health + Edl Masmed Fixed 557586EWE7N/A$751,919.00
Puerto Rico Comwlth Hwy + Tran Prctrn Fixed Oid745181BZ9N/A$734,932.50
Puerto Rico Highway + Transprt Prctrn Fixed Oid745181L47N/A$734,932.50
Niagara Falls NY Bridge Commission Series B653403BJ3N/A$710,509.40
Wstrn Il Univ Weshgr Fixed 4958366G26N/A$691,305.45
Sthrn Illinois St Univ Souhgr Fixed 48431462F7N/A$689,203.60
Orange Cnty Fl Sch Brd Cops Oraedu Fixed 5684517NZ4N/A$677,532.00
Illinois Fin Auth Rev Ilsgen Fixed 445200FH28N/A$675,979.65
Kansas St Dev Fin Auth Health Kssmed Fixed 348543BME5N/A$674,732.50
Illinois Fin Auth Rev Ilsgen Fixed 445200FG94N/A$670,201.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QZ2N/A$669,507.00
Pittsburgh Pa Pit Fixed 4725209JF8N/A$668,512.50
Orange Cnty Fl Sch Brd Cops Oraedu Fixed 5684517NW1N/A$665,558.60
Minneapolis + St Paul Minn Hsg Minmed Fixed 5603695GW1N/A$657,804.00
Clark Cnty Nv Arpt Revenue Claapt Fixed18085PDK7N/A$657,442.50
Miami Dade Cnty Fla Health Miamed Fixed 459334NCB6N/A$653,345.25
Pittsburgh Pa Pit Fixed 4725209JG6N/A$651,900.00
New Mexico Mortgage Finance Authority Single Family Mortgage Class I-a-2647200VB7N/A$644,676.00
Washington St Higher Ed Facs Washgr Fixed 4939781F39N/A$636,980.40
Knox Cnty In Econ Dev Revenue Knodev Fixed 3499396AC3N/A$623,250.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 4927676QY5N/A$622,242.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QL3N/A$615,787.15
Burlington Vt Elec Rev Burpwr Fixed122079FY7N/A$607,274.80
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed 565037RBV1N/A$605,477.60
Virginia St Hsg Dev Auth Vashsg Fixed92812UXM5N/A$604,554.00
Puerto Rico Comwlth Hwy + Tran Prctrn Adjustable Var745181J99N/A$595,000.00
Illinois Fin Auth Rev Ilsgen Fixed 445200FH36N/A$586,030.05
Pima County Az Industrial Development Authority Global Water Research LLC Project72177TAR3N/A$581,175.50
Houston Tex Hsg Fin Corp S442397GN9N/A$573,631.35
SA Energy Acquisition Public F Saefac Fixed785138AL2N/A$572,785.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed74526QFA5N/A$562,402.50
WI St Hlth Eductnl Facs Rev 597710BN99N/A$562,275.00
Central Tex Regl Mobility Auth Ctxgen Fixed 5.75155498BL1N/A$560,695.00
Virginia College Building Authority Regent University Project927781BL7N/A$558,128.05
Comanche County Ok Independent School District Number 4 Geronimo19988PAF7N/A$556,748.77
Gulf Breeze Fl Revenue Gulfac Adjustable Var402175RA3N/A$555,076.80
Berkeley County West Virginia Public Sewer08424FAD9N/A$553,916.20
Chaska Minn Indpt Sch Dist No Chaedu Fixed 3161686AE0N/A$548,592.40
Port Kalama Wa Series B734591FS4N/A$547,590.00
Polk Cnty Fla Sch Brd Ctfs Par Pokedu Fixed 3731125JT8N/A$545,930.05
Missouri St Dev Fin Brd Infras Mosdev Fixed 4606042BS7N/A$542,435.00
Massachusetts St Dev Fin Agy R Masdev Fixed 357583UTR9N/A$541,040.00
Massachusetts St Dev Fin Agy R Masdev Fixed 357583UTQ1N/A$534,805.00
Lexington Cnty S C Health Svcs Lexmed Fixed 5529050CP9N/A$532,790.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676PM2N/A$525,965.00
Alaska Student Ln Corp Ed Ln Aksedu Fixed 5011855BG7N/A$525,765.00
Chaska Minn Indpt Sch Dist No Chaedu Fixed 3161686AD2N/A$522,539.60
Knox + Warren Cntys Ill Cmnty Knoscd Fixed499260DN4N/A$521,640.00
Utah St Charter Sch Fin Auth Utsedu Fixed 591754TCB7N/A$520,200.50
Miami Dade Cnty Fla Health Miamed Fixed 459334NCA8N/A$519,090.00
Missouri Development Finance Board/mo60636CH36N/A$500,170.00
Sierra Calif Jt Cmnty College Siehgr Zerocpn Oid 0826247AK4N/A$490,945.00
Miami Dade Cnty Fla Health Miamed Fixed 459334NBZ4N/A$485,553.60
Winnebago + Boone Cntys Ill Sc Winscd Zerocpnoid 0974535JN7N/A$483,990.00
Chino Ontario Upland Etc Calif Chnwtr Fixed Oid169580BD8N/A$482,015.75
Detroit Mich Sew Disp Rev Detutl Adj Cnvfix251237U84N/A$455,274.00
California Pollutn Ctl Fing Au Caspol Fixed Oid130536FY6N/A$451,363.50
Connector 2000 Assn Incorporated Sc Tol Scstrn 01/42 Zerocoupon 020786LDT5N/A$448,020.43
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TQA3N/A$440,746.60
Pittsburgh Pa Pit Fixed 3725209JE1N/A$412,672.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 474526QEZ1N/A$407,000.00
University of Alabama Series A91402JCE9N/A$387,577.20
Indiana St Edl Facs Auth Rev Insedu Zerocpnoid 0455048N87N/A$387,544.00
Cooper City Fla Util Sys Rev Cooutl Zerocpn Oid 0216903AL8N/A$384,899.85
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 057161CAE8N/A$383,706.05
Illinois Chicago Charter School Project45200BV88N/A$377,510.40
Guam Govt Dept Ed Ctfs Partn Gmsedu Fixed Oid40065AAA3N/A$372,902.40
Richmond Va Industrial Development Authority Government Facilities Revenue Bonds765410AM7N/A$363,754.80
Buffalo N Y Swr Auth Rev Bufutl Fixed Oid 6119730FK0N/A$359,671.80
Chicago Ill Motor Fuel Tax Rev Chigen Fixed Oid16756KBF3N/A$342,183.60
Marion Cnty Fla Sch Brd Ctfs P Mrnedu Fixed 556879EFD6N/A$341,389.75
Knox Cnty In Econ Dev Revenue Knodev Fixed 3499396AD1N/A$314,409.00
Naugatuck Conn Ctfs Partn Nauctf Fixed 5639066BD0N/A$307,650.45
Oklahoma Development Finance Authority Public Service Company Oklahoma Project67884LAD5N/A$302,994.90
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TTT9N/A$300,789.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TPU0N/A$275,723.25
Pennsylvania Economic Dev Fing Pasdev Fixed708690BC5N/A$259,202.40
Kansas St Dev Fin Auth Health Kssmed Fixed 348543BMD7N/A$254,252.50
South Carolina Jobs-economic Scsmed Fixed 383703FDM1N/A$233,613.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TRJ3N/A$228,233.25
Dalton Sd235584AA7N/A$209,836.43
Idaho Housing & Finance Association Series A45129YUP9N/A$207,445.65
Texas St Affordable Hsg CO88271HBN8N/A$206,538.00
Illinois Dev Fin Auth Rev Ilsdev Adjcnvfxoid45188RNG0N/A$205,962.00
District Columbia Hsg Fin Agy Dishsg 06/35 Fixed254771YW2N/A$205,877.40
New Mexico Mtg Fin Auth647200HX5N/A$200,782.00
Port Moses Lake Wa Series A73474NAT0N/A$189,434.45
Connector 2000 Assn Incorporated Sc Tol Scstrn 07/51 Zerocoupon 020786LDU2N/A$181,943.18
California Statewide Community Development Authority International School Peninsula Project1309115T3N/A$141,279.60
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDJ7N/A$121,114.92
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$117,413.83
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDD0N/A$116,719.51
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDK4N/A$115,006.16
Montana State Board Housing Series A261212RYT7N/A$112,091.10
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDC2N/A$110,672.75
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDF5N/A$110,348.53
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDH1N/A$107,999.45
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDB4N/A$106,935.95
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDG3N/A$106,456.25
Arkansas St Dev Fin Auth04109XAQ2N/A$94,024.35
Michigan Mun Bd Auth Rev Mimgen Fixed Oid59455TTU6N/A$80,751.20
Dalton Sd-b235584AB5N/A$77,403.46
Manatee Hfa Ref-ser 2561842NL5N/A$76,134.00
Connector 2000 Assn Incorporated Sc Tol Scstrn 01/32 Zerocoupon 020786LDV0N/A$52,671.97
Saint Louis Mo Lambert Saint Louis International Series B791638NB1N/A$50,626.50
Connector 2000 Assn Incorporated Sc Tol Scstrn 07/51 Zerocoupon 020786LDW8N/A$41,468.63