 |
| Houston TX Utility Sys Revenue Houutl Floating Var | 442435L84 | N/A | $90,947,700.00 |
 |
| Municipal Energy Acquisition Corporation PFOTER Tennessee Gas Project Series 1578 | 62621NAY4 | N/A | $75,590,000.00 |
 |
| Indiana Health + Edl Fac Fing Insmed Adjustable VAR | 454795BZ7 | N/A | $71,984,194.20 |
 |
| Illinois St Ils Adj Var | 452151MZ3 | N/A | $66,200,000.00 |
 |
| Suffolk Cnty NY SFK Fixed | 86476PJQ2 | N/A | $55,306,900.00 |
 |
| California St Infrastructure + CASDEV Floating Var | 13033W7N7 | N/A | $52,931,701.50 |
 |
| Texas Municipal Gas Acquisition And Various Series A | 88255QAD1 | N/A | $50,991,364.90 |
 |
| New Jersey Turnpike Auth. Rb | 646139WB7 | N/A | $50,000,000.00 |
 |
| Vr St James Parish La Rev | 790103AG0 | N/A | $49,435,000.00 |
 |
| Delaware Vly Pa Regl Financial Dlvgen Adjustable Var | 246579JL1 | N/A | $47,040,000.00 |
 |
| East Baton Rouge LA Sewerage Commission | 270618CW9 | N/A | $46,001,840.00 |
 |
| Triborough Bridge & Tunnel Authority Refmta Bridges Tunnels Ab | 89602NJY1 | N/A | $42,480,000.00 |
 |
| Louisiana St Gas + Fuels Tax R Lasgen Floating Var | 546475KP8 | N/A | $40,518,630.00 |
 |
| Vermont St Student Assistancec Vtsstd Floating Var | 92428CHH0 | N/A | $40,134,800.00 |
 |
| Illinois St Toll Highway Auth Ilstrn Adjustable Var | 452252GF0 | N/A | $40,000,000.00 |
 |
| Loudoun Cnty Va Indl Dev Auth Ldndev 02/38 Adjustable Var | 545910AM3 | N/A | $40,000,000.00 |
 |
| New York St Local Govt Assista Nysgen Adjustable Var | 649876ZH5 | N/A | $39,843,900.00 |
 |
| Mass St. Health + Edl MASMED Floating VAR | 57586CZZ1 | N/A | $39,576,000.00 |
 |
| Miami Dade Cnty Fl Expressway Miatrn Adjustable Var | 59334KGL6 | N/A | $39,550,000.00 |
 |
| New Jersey Economic Dev Auth Njsdev Floating Var | 645918A60 | N/A | $39,488,080.00 |
 |
| Chicago Il Brd of Edu Chiedu 03/32 Floating Var | 167505PE0 | N/A | $39,040,170.00 |
 |
| Oyster Bay NY Oys Fixed 2 | 692160HQ0 | N/A | $38,859,162.70 |
 |
| Austin TX Hotel Occupancy Tax Ausfac Adjustable Var | 052422DU3 | N/A | $38,500,000.00 |
 |
| Lakeland Fla Energy Sys Rev Lklpwr Floating Var | 51166FBR9 | N/A | $38,322,240.00 |
 |
| Puttable Floating Option Tax E Putgen Adjustable Var | 74703YDR8 | N/A | $37,965,000.00 |
 |
| Inland Vy Dev Agy Calif Tax AL Inldev 03/41 Adjustable Var | 45750RAM9 | N/A | $36,509,265.00 |
 |
| Ohio St Air Quality Dev Auth Ohsdev Adjustable Var | 677525TW7 | N/A | $34,381,291.00 |
 |
| California St Cas Adjustable Var | 13063AA38 | N/A | $33,845,000.00 |
 |
| Chicago IL Brd of Edu Chiedu Adjustable Var | 167505PP5 | N/A | $33,530,000.00 |
 |
| Minneapolis & St Paul Minnesota Housing | 603695FN2 | N/A | $33,150,000.00 |
 |
| Alaska St Hsg Fin Corp Home MT AKSHSG Adjustable Var | 01170PBX3 | N/A | $33,120,000.00 |
 |
| Chicago Il Brd of Edu Chiedu 03/32 Floating Var | 167505PF7 | N/A | $33,069,630.00 |
 |
| Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var | 59259NN90 | N/A | $32,671,394.00 |
 |
| New York NY Nyc Adjustable Var | 64966G2M3 | N/A | $32,000,000.00 |
 |
| Triborough NY Bridge + Tunnela Trbtrn 01/32 Floating Var | 89602NYW8 | N/A | $31,248,360.00 |
 |
| Citizens Ppty Ins Corp Fla 1 | 176553FZ3 | N/A | $31,184,140.00 |
 |
| Golden St Tobacco Securitization GLDGEN Adjustable Var | 38122NWJ7 | N/A | $31,160,000.00 |
 |
| Puerto Rico Electric Revenue P-Float Series 4147 | 747038VR5 | N/A | $31,020,000.00 |
 |
| New York, NY Water & Sewer Sys. Fin. Auth. Rb | 64970K8A8 | N/A | $31,000,000.00 |
 |
| Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var | 542690L34 | N/A | $30,950,000.00 |
 |
| De Soto Parish La Pollutn Ctl Despol Adjustable Var | 241627AV0 | N/A | $28,833,280.00 |
 |
| St. James Parish LA Nucor Steel Louisianna LLC Project Series 2010A-1 | 790103AH8 | N/A | $28,020,000.00 |
 |
| Irwindale Calif Cmnty Dev Agy Irwdev Adjustable Var | 464196BS2 | N/A | $27,560,000.00 |
 |
| Delaware Valley Regioinal Financial Authority Series D | 246579AG1 | N/A | $27,400,000.00 |
 |
| New York NY City Transitional Finance Authority Nyc Recovery Series 3 | 64971KGD2 | N/A | $26,285,000.00 |
 |
| Muni Energy Acquisition Corp T Meapwr Adjustable Var | 62621NBB3 | N/A | $26,225,000.00 |
 |
| New York City NY Muni Wtr Fin Nycutl 06/33 Adjustable Var | 64970KRM1 | N/A | $26,215,000.00 |
 |
| Illinois St Toll Highway Auth Ilstrn Adjustable Var | 452252GG8 | N/A | $26,200,000.00 |
 |
| Puttable Fltg Opt Tax Exempt Putgen Adjustable Var | 74703X2R2 | N/A | $26,000,000.00 |
 |
| New York St Urban Dev Corporation Cop Nysdev Fixed 4 | 65003NAF6 | N/A | $25,959,960.00 |
 |
| Alaska Hsg Fin Corp Home Mtg Akshsg Adjustable Var | 01170PBV7 | N/A | $25,815,000.00 |
 |
| Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var | 542690VU3 | N/A | $25,252,000.00 |
 |
| California St Hlth Facs Fing A Casmed 11/31 Adjustable Var | 13033LKJ5 | N/A | $25,000,000.00 |
 |
| Illinois St Toll Highway Auth Ilstrn Adjustable Var | 452252GD5 | N/A | $25,000,000.00 |
 |
| Indiana Fin. Auth. Hosp. Rb Deaconess Hosp. Proj. Ser. B Loc: Bank of America Corp. | 45471AAG7 | N/A | $25,000,000.00 |
 |
| Puttable Floating Option Tax E Putgen Adjustable Var | 74703Y6M7 | N/A | $25,000,000.00 |
 |
| Indiana St Fin Auth Revenue Insgen Fixed 5 | 45506DGZ2 | N/A | $24,521,200.00 |
 |
| Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75 | 246579GB6 | N/A | $24,418,098.00 |
 |
| Harris Cnty TX Har 08/35 Adjustable Var | 4140045M9 | N/A | $24,225,000.00 |
 |
| North Carolina Medical Care Commission | 65821DBZ3 | N/A | $23,965,000.00 |
 |
| Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var | 574218KK8 | N/A | $22,613,175.00 |
 |
| Tennergy Corp TN Gas Revenue TGYPWR Adjustable VAR | 880397AQ7 | N/A | $22,000,000.00 |
 |
| Connecticut St Cts Floating Var | 20772JCA8 | N/A | $21,722,740.00 |
 |
| New Jersey St Econ Dev Auth Re Njsdev Fixed 5 | 645918K69 | N/A | $21,089,464.80 |
 |
| Tennessee Energy Acquisition Corporation Series A | 880443BG0 | N/A | $20,595,568.00 |
 |
| Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var | 59333MG41 | N/A | $20,551,518.75 |
 |
| New York NY Nyc Floating Var | 64966CZN4 | N/A | $20,225,620.80 |
 |
| Pennsylvania St Tpk Commn Tpk Pastrn Adjustable Var | 709223XZ9 | N/A | $20,142,800.00 |
 |
| New Jersey St Econ Dev Auth Re Njsdev Floating Var | 645918S20 | N/A | $20,040,000.00 |
 |
| New York City NY Transitional Nycgen Adjustable Var | 64971MEF5 | N/A | $20,000,000.00 |
 |
| Oklahoma St Dev Fin Auth Hlth Oksmed 08/35 Adjustable Var | 67884XAA5 | N/A | $20,000,000.00 |
 |
| Texas Mun Gas Acquisition + Su Txsutl Adjustable Var | 88255QAK5 | N/A | $20,000,000.00 |
 |
| New York St Energy Research + Nyspwr Fixed | 649845GW8 | N/A | $19,856,655.00 |
 |
| Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var | 574218KL6 | N/A | $19,598,085.00 |
 |
| Bb+t Mun Tr Various Sts Bbt Adjustable Var | 07330CVH9 | N/A | $19,424,659.41 |
 |
| Miami Dade Cnty Fla Sch Brd Ct Miaedu 05/32 Adjustable Var | 59333MD85 | N/A | $19,034,050.00 |
 |
| New York NY Nyc Floating Var | 64966KPU1 | N/A | $19,026,220.00 |
 |
| Bb+t Muni Trust Bbt Adjustable Var | 07330CVJ5 | N/A | $18,875,000.00 |
 |
| Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var | 45750RAN7 | N/A | $18,772,974.00 |
 |
| Fort Mcdowell Yavapai Nation Forgen Fixed 7.75 | 348001AA6 | N/A | $18,571,312.50 |
 |
| Tobacco Settlement Fing Corp N Tobgen Adjustable Var | 888808GK2 | N/A | $18,565,000.00 |
 |
| District Columbia Rev Disgen 11/42 Adjustable Var | 2548392E2 | N/A | $18,200,000.00 |
 |
| St Louis Mo Arpt Rev Stlapt Adjustable Var | 791638YF0 | N/A | $17,910,000.00 |
 |
| Connecticut St Cts Floating Var | 20772JAY8 | N/A | $17,778,495.80 |
 |
| Mississippi Business Finance Corporation Chevron USA Incorporated Project Series | 60528ABH6 | N/A | $17,600,000.00 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed 5 | 452256AY6 | N/A | $17,296,500.00 |
 |
| Connecticut St Cts Floating Var | 20772JAX0 | N/A | $17,030,430.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PGC9 | N/A | $16,818,862.00 |
 |
| Long Island NY Pwr Auth Lslpwr 05/33 Adjustable Var | 542690SH6 | N/A | $16,700,000.00 |
 |
| Regional Transn Auth Ill Regtrn Adjustable Var | 75914SAA3 | N/A | $16,530,000.00 |
 |
| Alaska Housing Finance Corporation Series A | 01170PBW5 | N/A | $16,500,000.00 |
 |
| Albemarle Cnty Va Indl Dev Albdev 10/37 Adjustable Var | 01266PAC5 | N/A | $16,000,000.00 |
 |
| Met Transprtn Auth NY Revenue Mtatrn 11/31 Floating Var | 59259YVG1 | N/A | $15,992,320.00 |
 |
| Space Coast Infrastructure Agy Spcfac Fixed 4 | 84612BAC3 | N/A | $15,922,198.80 |
 |
| Pennsylvania St Pub Sch Bldg A Pasedu Adjustable Var | 709207FL3 | N/A | $15,880,000.00 |
 |
| District of Columbia Revenue Disgen 04/43 Adjustable Var | 2548396Y4 | N/A | $15,760,000.00 |
 |
| Rhode Island St Hlth + Eductnl Rishgr 11/36 Adjustable Var | 762197CH2 | N/A | $15,580,000.00 |
 |
| Tennessee St Energy Acquisitio Tnsutl Fixed 5 | 880443DV5 | N/A | $15,551,900.00 |
 |
| Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var | 6041515J5 | N/A | $15,310,000.00 |
 |
| Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var | 542690L91 | N/A | $15,140,000.00 |
 |
| Pennsylvania St Tpk Commn Tpk Pastrn Adjustable 1 | 709223XY2 | N/A | $15,058,650.00 |
 |
| Gulf Breeze Fl Revenue Gulfac Adjustable Var | 402175VL4 | N/A | $15,041,250.00 |
 |
| Puerto Rico Cmwlth Prc Floating Var | 74514LXY8 | N/A | $15,000,000.00 |
 |
| Puerto Rico Sales Tax Financing Corporation Munsecs Tr Repts Sgc 4 Cl A | 74529JCA1 | N/A | $15,000,000.00 |
 |
| Chatom Industrial Development Board Powersouth Energy Coop Projects Series A | 16229PAA3 | N/A | $14,999,400.00 |
 |
| Detroit Mi City Sch Dist Detscd Adjustable Var | 2511294K5 | N/A | $14,970,000.00 |
 |
| New York State Dormitory Authority Series B | 649903LD1 | N/A | $14,929,303.95 |
 |
| New Orleans La New Fixed | 64763FNS4 | N/A | $14,894,422.08 |
 |
| Harrisburg Pa Auth Res Harpol 12/33 Adjustable Var | 41473EFJ5 | N/A | $14,825,033.85 |
 |
| New York, NY Go Fiscal Year 2006 | 64966FXB5 | N/A | $14,765,000.00 |
 |
| Minnesota Agric + Economic Dev Mnsagr Fixed 4.75 | 6049202P2 | N/A | $14,734,559.70 |
 |
| Twins Ballpark LLC Bonds 144a Var | 901779AA6 | N/A | $14,500,000.00 |
 |
| Delaware Vly Pa Regl Financial Dlvgen 06/37 Adjustable Var | 246579KR6 | N/A | $14,165,000.00 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Fixed | 251237YR8 | N/A | $14,038,322.55 |
 |
| Pennsylvania St Turnpike Commi Pastrn Floating Var | 7092235D9 | N/A | $14,021,980.00 |
 |
| Volusia Cnty Fl Sch Brd Sales Voledu Fixed 5 | 92884PCX8 | N/A | $13,982,825.60 |
 |
| Illinois Edl. Facs. Auth. Rb Field Museum of Natural History Ser. 1998 Loc: Bank of America Na | 452001ZK9 | N/A | $13,900,000.00 |
 |
| Pennsylvania St Tpk Commn Tpk Pastrn Floating Var | 709223E80 | N/A | $13,833,755.10 |
 |
| Bb+t Muni Trust Bbt Floating Var | 07330CVP1 | N/A | $13,745,000.00 |
 |
| Connecticut St Cts Floating Var | 20772JBZ4 | N/A | $13,657,005.00 |
 |
| New York City Trans Fin Auth | 64971KJE7 | N/A | $13,650,000.00 |
 |
| Allen Cnty Ky Rev Allgen Adjustable Var | 01755PAA7 | N/A | $13,500,000.00 |
 |
| North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var | 662826EY8 | N/A | $13,270,530.80 |
 |
| Public Hsg Capital Fund Revenu Pubhsg Fixed | 74442YAA4 | N/A | $13,114,977.91 |
 |
| New York N Y City Hsg Dev Corp Nycmfh 05/45 Adjustable Var | 64970M7V9 | N/A | $13,071,760.00 |
 |
| Allegheny Cnty Pa Hosp Dev Aut Allmed 05/38 Floating Var | 01728AY91 | N/A | $13,014,820.00 |
 |
| Dist of Columbia Income Tax Se Disgen Floating Var | 25477GGQ2 | N/A | $13,001,170.00 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed 5 | 880443DT0 | N/A | $12,975,562.60 |
 |
| Connecticut St Cts Floating Var | 20772JBY7 | N/A | $12,912,202.20 |
 |
| Philadelphia Pa Phi Fixed 4 | 717813ND7 | N/A | $12,820,646.30 |
 |
| Maryland St Hlth + Hgr Eductnl Mdsmed 05/42 Floating Var | 574218DJ9 | N/A | $12,697,500.00 |
 |
| Burlington Ks Kc Power & Light Series A | 121822AS9 | N/A | $12,504,500.00 |
 |
| Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var | 542690L42 | N/A | $12,500,000.00 |
 |
| Pennsylvania Turnpike Commission Series D | 709222BX0 | N/A | $12,500,000.00 |
 |
| Illinois St Ils Fixed 5 | 452152CN9 | N/A | $12,365,796.75 |
 |
| Massachusetts St Mas Floating Var | 57582PUL2 | N/A | $12,091,846.70 |
 |
| Wells Fargo Advantage Natl Tax Free Fund Par 477 | 94999T9D6 | N/A | $12,066,093.18 |
 |
| District Columbia Rev Disgen 06/40 Adjustable Var | 254839P72 | N/A | $12,000,000.00 |
 |
| Met Transprtn Auth NY Revenue Mtatrn Floating Var | 59259YVH9 | N/A | $11,987,040.00 |
 |
| Chicago Ill Chi Fixed Oid | 167484CR3 | N/A | $11,894,749.00 |
 |
| Oklahoma City Ok Indl + Cult F Okcdev Adjustable Var | 678558EV5 | N/A | $11,794,880.00 |
 |
| Central Plains Energy Proj Neb Cenpwr Fixed 5 | 154871AG2 | N/A | $11,682,639.80 |
 |
| Delaware Vly Pa Regl Financial Dlvgen Adjustable Var | 246579KN5 | N/A | $11,500,000.00 |
 |
| North Carolina St Estrn Muni P Ncepwr Fixed 5 | 6581965H9 | N/A | $11,499,600.00 |
 |
| Berks Cnty Pa Muni Auth Berfac 05/37 Adjustable Var | 084538FM4 | N/A | $11,495,000.00 |
 |
| North Carolina Medical Care Commission University Health System Series E1 | 65821DBU4 | N/A | $11,442,546.00 |
 |
| Zionsville Ind Cmnty Schs Bldg Zioedu Adjustable Var | 98972LJM4 | N/A | $11,435,000.00 |
 |
| Illinois St Ils Fixed 5 | 452152ME8 | N/A | $11,426,700.00 |
 |
| Illinois St Ils Fixed 5 | 452151SL8 | N/A | $11,336,286.00 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Fixed | 251237YX5 | N/A | $11,265,192.00 |
 |
| Clark Cnty Nev Arpt Rev Claapt Adjustable Var | 18085PLW2 | N/A | $11,250,000.00 |
 |
| Wisconsin St Health + Edl Facs Wismed Adjustable Var | 97710BLR1 | N/A | $11,248,907.50 |
 |
| Illinois St Ils Fixed 4 | 452152JA0 | N/A | $11,245,198.80 |
 |
| New Jersey St Econ Dev Auth Re Njsdev Fixed 5 | 645918H55 | N/A | $11,169,100.00 |
 |
| Rib Floater Trust Ribgen 03/43 Adjustable Var | 76252PAJ8 | N/A | $11,150,000.00 |
 |
| Philadelphia Pa Sch Dist Phiscd Fixed 5 | 717883BD3 | N/A | $11,109,133.85 |
 |
| Metropolitan Wtr Dist Southn C Metwtr 07/35 Adjustable Var | 592663XL7 | N/A | $11,085,000.00 |
 |
| Volusia Cnty Fl Sch Brd Sales Voledu Fixed 5 | 92884PCY6 | N/A | $11,072,400.00 |
 |
| Dist of Columbia Wtr + Swr Aut Disutl 10/40 Floating Var | 254845JP6 | N/A | $11,001,430.00 |
 |
| Met Govt Nashville + Davidson Methgr 10/38 Floating Var | 592041ST5 | N/A | $11,000,000.00 |
 |
| New York NY | 64966A2H7 | N/A | $11,000,000.00 |
 |
| Seneca Cnty N Y Indl Dev Agy Senind 10/35 Adjustable Var | 81688PAA1 | N/A | $10,616,050.50 |
 |
| Illinois St Ils Fixed 5 | 452151RF2 | N/A | $10,609,600.00 |
 |
| Pittsburgh, Pa Water & Sewer Sys. Auth. Rb | 725304NP0 | N/A | $10,550,000.00 |
 |
| New Jersey St Higher Ed Assist Njshgr Fixed 3 | 646080KL4 | N/A | $10,511,850.80 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed 4 | 452256BA7 | N/A | $10,426,500.00 |
 |
| Plainfield Ind Redev Dist Tax Plagen 02/35 Adjustable Var | 72630PBH3 | N/A | $10,148,400.00 |
 |
| Ohio St Higher Edl Fac Rev Ohshgr Floating Var | 67756BZB9 | N/A | $10,006,200.00 |
 |
| Atlanta GA Arpt Revenue Atlapt Adjustable Var | 04780MMV8 | N/A | $10,000,000.00 |
 |
| Butler Cnty Pa Gen Auth Revenu Butgen Adjustable Var | 123574BG9 | N/A | $10,000,000.00 |
 |
| Greensboro Nc Enterprise Sys R Gregen Adjustable Var | 395468CN9 | N/A | $10,000,000.00 |
 |
| Long Island NY Pwr Auth Lslpwr 05/33 Adjustable Var | 542690Y89 | N/A | $10,000,000.00 |
 |
| Pennsylvania St Turnpike Commi Pastrn 07/41 Adjustable Var | 709222BV4 | N/A | $10,000,000.00 |
 |
| Washington St Was Adjustable Var | 939741H49 | N/A | $10,000,000.00 |
 |
| Chicago Ill Chi Adjustable Var | 167486BJ7 | N/A | $9,930,000.00 |
 |
| Tarrant Cnty TX Cultural Edu F Taredu 02/36 Adjustable Var | 87638TAV5 | N/A | $9,875,000.00 |
 |
| Montgomery County TN Tennessee County Loan Pool | 613679AF6 | N/A | $9,865,000.00 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed 5 | 880443BF2 | N/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. | 593416BX7 | N/A | $9,600,000.00 |
 |
| South Carolina Jobs Economic Development Authority Palmetto Health | 83703FAX0 | N/A | $9,526,048.35 |
 |
| Massachusetts St Mas Floating Var | 57582PJ92 | N/A | $9,505,130.00 |
 |
| Princeton OH School District MSTR | 742327BC2 | N/A | $9,480,000.00 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed 5 | 452256AZ3 | N/A | $9,345,835.00 |
 |
| New Jersey Economic Dev Auth Njsdev Fixed | 645916S81 | N/A | $9,246,910.50 |
 |
| Tennessee Energy Acquisition Corporation Series C | 880443DW3 | N/A | $9,213,640.65 |
 |
| Cook Cnty Il Revenue Coogen 02/35 Adjustable Var | 213247BX6 | N/A | $9,200,000.00 |
 |
| North Tex Higher Ed Auth Incorporated S Nrtstd Floating Var | 662826EW2 | N/A | $9,185,000.00 |
 |
| Dist of Columbia Wtr + Swr Aut Disutl 10/39 Adjustable Var | 254845GJ3 | N/A | $9,130,000.00 |
 |
| Deutsche Bk Spears/lifers Trva Due 07/32 Adjustable Var | 25155DMU2 | N/A | $9,000,000.00 |
 |
| Sacramento Cnty CA Santn Dists Sacutl Adjustable Var | 786134QN9 | N/A | $9,000,000.00 |
 |
| Illinois Regional Transit Authority MSTR Series 55 Class A | 759911N48 | N/A | $8,965,000.00 |
 |
| Harrisburg Authority Series D-1 | 41473EFH9 | N/A | $8,924,666.40 |
 |
| Texas State Transportation Series B | 88283LBX3 | N/A | $8,900,000.00 |
 |
| New York N Y Nyc Adjustable Var | 64966G2F8 | N/A | $8,780,000.00 |
 |
| Public Auth For Colo Energy Pubutl Fixed Oid 5.75 | 744387AA9 | N/A | $8,733,415.05 |
 |
| Virgin Islands Pub Fin Auth Re Vitgen Fixed 5 | 927676QA7 | N/A | $8,203,950.00 |
 |
| San Manuel Entmt Auth Ser 2004 C Gaming Proj 144a | 798737AC6 | N/A | $8,159,199.00 |
 |
| Puerto Rico Public Buildings Authority Governmnet Facilities Series F | 745235TT8 | N/A | $8,133,125.00 |
 |
| Alameda CA Corridor Transprtn Alatrn Zerocpnoid 0 | 010869DP7 | N/A | $8,101,281.15 |
 |
| Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B | 603695DG9 | N/A | $8,043,000.00 |
 |
| Illinois Fin Auth Rev Ilsgen Fixed 5 | 45200FN47 | N/A | $8,041,520.00 |
 |
| Hillsborough Cnty Fla Sch Dist Hiledu Fixed 5 | 432337CK7 | N/A | $7,997,435.00 |
 |
| Puerto Rico Highway + Transprt Prctrn Fixed | 745181N60 | N/A | $7,993,105.00 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAF5 | N/A | $7,914,620.00 |
 |
| Liberty Dev Corp NY Revenue Lbtdev 10/35 Adjustable Var | 531127AR9 | N/A | $7,914,000.00 |
 |
| Tennessee Energy Acquisition Corporation Series A | 880443BH8 | N/A | $7,900,610.40 |
 |
| Massachusetts Municipal Securitization Trust Receipts GO Class A | 57582PJX9 | N/A | $7,845,000.00 |
 |
| West Virginia Economic Development Authority Pollution Control Series D | 95648NAC1 | N/A | $7,719,396.00 |
 |
| Pennsylvania Economic Dev Fing Pasdev Fixed 5 | 708690AZ5 | N/A | $7,703,325.00 |
 |
| Fairfax Cnty Va Econ Dev Auth Faidev 06/37 Adjustable Var | 30382EDU5 | N/A | $7,700,000.00 |
 |
| Miami-dade Cnty Fla Sch Brd Miaedu Fixed | 59335GAB2 | N/A | $7,612,267.68 |
 |
| Tobacco Settlement Fing Corp N Tobgen Fixed 5 | 88880TMS2 | N/A | $7,570,875.00 |
 |
| Washington St Hsg Fin Commissi Washsg 12/33 Adjustable Var | 93978LCY0 | N/A | $7,445,000.00 |
 |
| Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 5 | 56036YAK1 | N/A | $7,369,069.80 |
 |
| Monroe Cnty N Y Indl Dev Corp Mondev 08/40 Adjustable Var | 61075SAU4 | N/A | $7,235,000.00 |
 |
| New York NY Nyc 04/42 Adjustable Var | 64966JE77 | N/A | $7,145,000.00 |
 |
| California St Cas Floating Var | 13063BZE5 | N/A | $7,011,970.00 |
 |
| Connecticut St Cts Floating Var | 20772JLW0 | N/A | $7,010,360.00 |
 |
| Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix 5 | 2512554E2 | N/A | $7,008,896.00 |
 |
| Mississippi St Mss Adjustable Var | 605581BE6 | N/A | $7,007,630.00 |
 |
| Austin CTFS-BOA-Series 2008-3312 | 05248P4Q5 | N/A | $6,920,000.00 |
 |
| Texas Municipal Gas Acquisition And Various Series A | 88255QAB5 | N/A | $6,831,528.00 |
 |
| Sevier Cnty TN Public Bldg Aut Sevfac Adjustable Var | 818200UY1 | N/A | $6,720,000.00 |
 |
| Springfield Il Elec Revenue Sprpwr Fixed 5 | 850578RG2 | N/A | $6,654,840.00 |
 |
| Puerto Rico Highway + Transprt Prctrn Adjustable Var | 745190VE5 | N/A | $6,650,000.00 |
 |
| Illinois Finance Auhtority Xavier University | 45200FLH0 | N/A | $6,645,000.00 |
 |
| University Ill Certificates Unvctf Fixed 5 | 914331GR8 | N/A | $6,565,846.25 |
 |
| Detroit Mich Wtr Supply Sys Detwtr Adj Cnv Fix 5 | 2512553Z6 | N/A | $6,471,291.75 |
 |
| Clark Cnty Nv Econ Dev Revenue Cladev 12/41 Adjustable Var | 180858BP6 | N/A | $6,435,000.00 |
 |
| Erie Cnty Pa Hosp Auth Hlth Fa Erimed 07/38 Adjustable Var | 295201AP2 | N/A | $6,400,000.00 |
 |
| Michigan St Strategic Fd Ltd Misgen Fixed | 594698JD5 | N/A | $6,362,940.00 |
 |
| California Health Facs Fing Casmed Adjustable Var | 13033LEP8 | N/A | $6,359,929.75 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 5 | 97710BZL9 | N/A | $6,347,400.00 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 5 | 97710BWG3 | N/A | $6,324,000.00 |
 |
| Pennsylvania Economic Development Financing Authority Albert Einstein Healthcare Series A | 70868WAF0 | N/A | $6,263,098.80 |
 |
| Space Coast Infrastructure Agy Spcfac Fixed 4 | 84612BAD1 | N/A | $6,122,068.05 |
 |
| Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4 | 162297AD7 | N/A | $6,072,023.20 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAD0 | N/A | $6,046,938.50 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed 5 | 452256AU4 | N/A | $6,040,112.00 |
 |
| Tennessee Energy Acquisition Corporation Gas Revenue Series A | 880443BJ4 | N/A | $6,027,115.50 |
 |
| California St Cas Floating Var | 13063BZF2 | N/A | $6,012,900.00 |
 |
| University Ill Certificates Unvctf Fixed 5 | 914331GQ0 | N/A | $5,878,300.00 |
 |
| New Jersey State Higher Education Assistance Authority Series A | 646080HP9 | N/A | $5,836,527.40 |
 |
| Philadelphia Pa Auth For Indl Phidev Fixed 5 | 71781QDB1 | N/A | $5,726,362.50 |
 |
| Philadelphia Sch Dist Pa Phiscd Fixed 5 | 717883BE1 | N/A | $5,721,205.20 |
 |
| Montgomery Oh Catholic Health Initiatives Series D | 613549GM0 | N/A | $5,670,060.00 |
 |
| Washington St Hlth Care Facs A Wasmed Adjustable Var | 93978ES94 | N/A | $5,645,000.00 |
 |
| New Mexico EDL Assistance FNDT NMSEDU Floating Var | 647110FB6 | N/A | $5,640,516.00 |
 |
| Northern California Gas Authority Number 1 | 66483PAG6 | N/A | $5,634,399.25 |
 |
| Golden St TOB Securitization Gldgen Fixed | 38122NFP2 | N/A | $5,607,781.00 |
 |
| North Carolina St Estrn Muni P Ncepwr Fixed 5 | 6581965G1 | N/A | $5,597,950.00 |
 |
| Met Pier + Exposition Auth Il Mpnfac Zerocpnoid 0 | 592247KF6 | N/A | $5,595,540.00 |
 |
| New Jersey St Tran Corp Ctfs Njstrn Fixed 5 | 646133HB7 | N/A | $5,589,566.60 |
 |
| Cleveland Oh Arpt Sys Revenue Cleapt Fixed 4 | 186352PJ3 | N/A | $5,540,241.05 |
 |
| Public Hsg Capital Fund Revenu Pubhsg Fixed | 74442UAA2 | N/A | $5,511,026.90 |
 |
| Miami Fl Mia Fixed 5 | 5933883S8 | N/A | $5,507,900.00 |
 |
| Iowa St Student Loan Liquidity Iasstd Fixed | 462590JC5 | N/A | $5,505,488.10 |
 |
| New Hanover Cnty Nc Hosp Reven Nhvmed Adjustable Var | 644804CB0 | N/A | $5,435,000.00 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed 5 | 452256AV2 | N/A | $5,426,103.00 |
 |
| Love Field TX Arpt Modernizati Lfltrn Fixed 5 | 54714FAD2 | N/A | $5,421,350.00 |
 |
| Long Island NY Pwr Auth Lslpwr 05/33 Adjustable Var | 542690SF0 | N/A | $5,400,000.00 |
 |
| Louisville + Jefferson Cnty Ky Louutl Fixed 4 | 546589QJ4 | N/A | $5,386,317.60 |
 |
| Detroit Mich Wtr Supply Sys Detwtr Fixed 5 | 251255T21 | N/A | $5,361,050.00 |
 |
| Monroe Cnty N Y Arpt Auth Arpt Monapt Fixed 5.75 | 610749BY8 | N/A | $5,353,227.80 |
 |
| Nevada St Nvs Fixed 5 | 641461VT2 | N/A | $5,303,640.90 |
 |
| Detroit Mich Sew Disp Rev Detutl Fixed 5 | 251237B69 | N/A | $5,251,000.00 |
 |
| St Lucie Fla Sch Brd Ctfs Part 4 | 792075LJ0 | N/A | $5,175,480.70 |
 |
| New Jersey St Higher Ed Assist Njshgr Fixed 5 | 646080KY6 | N/A | $5,150,350.00 |
 |
| Westchester Cnty N Y Health Wchmed Fixed 5 | 957366CG0 | N/A | $5,130,141.75 |
 |
| Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 4 | 944514LS5 | N/A | $5,119,550.00 |
 |
| Highlands Cnty Fla Health Facs Higmed Fixed | 431022SH6 | N/A | $5,100,172.50 |
 |
| Pinellas Cnty Fl Hlth Facs Aut Pinmed 07/34 Adjustable Var | 72316MEK1 | N/A | $5,080,000.00 |
 |
| Sch Dist of Philadelphia Pa Phiscd Fixed 5 | 717883HQ8 | N/A | $5,051,093.95 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAE8 | N/A | $5,049,450.00 |
 |
| Connecticut St Cts Floating Var | 20772JBV3 | N/A | $5,034,750.00 |
 |
| Connecticut St Cts Floating Var | 20772JER9 | N/A | $5,030,550.00 |
 |
| J P Morgan Chase Putters / Dri Jpm Adjustable Var | 46636Y3M0 | N/A | $5,020,000.00 |
 |
| California Pollutn Ctl Fing Au Caspol 11/38 Adjustable Var | 130536LT0 | N/A | $5,016,900.00 |
 |
| Baltimore Cnty Md Econ Dev Rev Baldev Adjustable Var | 059136AJ0 | N/A | $5,000,000.00 |
 |
| Burlington Ks Kc Power & Light Series B | 121822AT7 | N/A | $5,000,000.00 |
 |
| Hamilton Cnty TN G/o | 40732PND3 | N/A | $5,000,000.00 |
 |
| Liberty Dev Corp NY Revenue Lbtdev 10/35 Adjustable Var | 531127AM0 | N/A | $5,000,000.00 |
 |
| San Marcos CA Unif Sch Dist Smsscd Adjustable Var | 798755CE2 | N/A | $5,000,000.00 |
 |
| Illinois St Ils Fixed | 452150T88 | N/A | $4,920,435.00 |
 |
| Tulsa Okla Arpts Impt Tr Gen R Tulapt Fixed 4 | 899647MU2 | N/A | $4,885,890.00 |
 |
| San Diego Calif Pub Facs Fing Sdgfac Fixed 5 | 797299DL5 | N/A | $4,879,352.75 |
 |
| Arizona Sch Facs Brd Rev Azsedu Fixed | 040580EA6 | N/A | $4,866,960.60 |
 |
| Nevada St Nvs Fixed 5 | 641461VS4 | N/A | $4,864,836.15 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed 5 | 880443DX1 | N/A | $4,730,255.20 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed | 7452686H0 | N/A | $4,710,029.70 |
 |
| Illinois Fin Auth Rev Ilsgen Fixed 5 | 45200FJM2 | N/A | $4,662,270.00 |
 |
| Lake County Community High School District Number 117 Series B | 509138BH5 | N/A | $4,639,486.00 |
 |
| Connecticut St Cts Floating Var | 20772JES7 | N/A | $4,623,322.00 |
 |
| New Hampshire St Hsg Fin Auth Nhssfh Fixed 5 | 64469DLY5 | N/A | $4,586,855.60 |
 |
| Arizona Sch Facs Brd Rev Azsedu Fixed | 040580FS6 | N/A | $4,530,805.50 |
 |
| County of Jasper | 471373BW9 | N/A | $4,529,925.00 |
 |
| Detroit Mi Capital Improvement Limited Tax Series A-1 | 251093P95 | N/A | $4,497,705.00 |
 |
| Louisiana Pub Facs Auth Rev Lasfac Fixed 5 | 546398E61 | N/A | $4,495,939.70 |
 |
| San Diego Calif Pub Facs Fing Sdgfac Fixed 5 | 797299DK7 | N/A | $4,482,141.40 |
 |
| Fargo N D Health Sys Rev Farmed Fixed 4 | 307479CB9 | N/A | $4,449,096.85 |
 |
| Iowa Student Ln Liquidity Corp Iasstd Fixed 4 | 462590GR5 | N/A | $4,378,346.00 |
 |
| Susquehanna Pa Area Regl Arpt Susapt Fixed 3 | 86909RBF7 | N/A | $4,370,640.40 |
 |
| Chattanooga-hamilton Cnty Tenn Chamed Fixed 5 | 162362GN1 | N/A | $4,337,575.55 |
 |
| Boone Cnty Ind Redev Dist Boodev Fixed 4 | 098755AB7 | N/A | $4,330,709.00 |
 |
| Atlantic City Nj Atc Fixed 4 | 048339SP1 | N/A | $4,303,214.50 |
 |
| Chattanooga-hamilton Cnty Tenn Chamed Fixed 5 | 162362GZ4 | N/A | $4,295,298.00 |
 |
| Pennsylvania Economic Dev Fing Pasdev Adjustable Var | 708692AW8 | N/A | $4,288,632.50 |
 |
| Pennsylvania Economic Development Financing Authority Colver Project Series F | 708690AY8 | N/A | $4,267,350.30 |
 |
| Miami-dade Cnty Fla Sch Brd Miaedu Fixed | 59333MKG9 | N/A | $4,263,040.00 |
 |
| Cook + Will Cntys Ill Twp High Cooscd Fixed 4 | 213093KL0 | N/A | $4,260,274.20 |
 |
| Philadelphia Pa Gas Wks Rev Phiutl Fixed 5 | 7178232Z0 | N/A | $4,260,113.10 |
 |
| Philadelphia Pa Phi Fixed 5 | 717813NE5 | N/A | $4,249,030.50 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5 | 251237J53 | N/A | $4,216,044.00 |
 |
| Monroe Cnty N Y Arpt Auth Arpt Monapt Fixed | 610749BZ5 | N/A | $4,203,463.30 |
 |
| Pennsylvania St Higher Edl Pasedu Fixed 5 | 70917RYA7 | N/A | $4,176,837.00 |
 |
| Virgin Islands Public Fin Auth Vitgen Fixed 3 | 927676RT5 | N/A | $4,132,280.00 |
 |
| Monroe Cnty N Y Arpt Auth Arpt Monapt Fixed 5.75 | 610749BX0 | N/A | $4,130,821.30 |
 |
| Columbia, Sc Waterworks & Sewer Sys. Rb | 198504SD5 | N/A | $4,100,000.00 |
 |
| Courtland Ala Indl Dev Brd Env Coudev Fixed 5 | 222721AC6 | N/A | $4,099,320.00 |
 |
| Illinois Finance Authority Prairie Power | 45203GAB0 | N/A | $4,076,240.00 |
 |
| Massachusetts St Mas Floating Var | 57582PE97 | N/A | $4,000,000.00 |
 |
| Puerto Rico Electric Power Authority Municipal Securities Trust Receipts Sgc 57 Class A | 74526QVH2 | N/A | $4,000,000.00 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5 | 251237P56 | N/A | $3,983,354.50 |
 |
| Orange Cnty Fl Sch Brd Cops Oraedu Fixed 5 | 684517NY7 | N/A | $3,847,025.00 |
 |
| Newark Nj Hsg Auth Port Newark Nwkhsg Fixed 5 | 65037RBX7 | N/A | $3,804,646.00 |
 |
| Delaware Cnty Pa Indl Dev Auth Deldev Fixed Oid | 246018DR3 | N/A | $3,802,508.00 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed | 880443BK1 | N/A | $3,794,373.00 |
 |
| Pennsylvania St Higher Edl Pasedu Floating Var | 70917RKB0 | N/A | $3,730,066.20 |
 |
| New Jersey Economic Dev Auth Njsdev Fixed | 645916S99 | N/A | $3,717,315.00 |
 |
| Smyth Cnty Va Indl Dev Auth Smymed Fixed 5 | 832870AG4 | N/A | $3,709,048.80 |
 |
| Michigan Municipal Bond Authority Local Government Loan Program Series B Group A | 59455TRK0 | N/A | $3,708,611.55 |
 |
| Laredo Tex Lar Fixed | 516823N98 | N/A | $3,665,673.00 |
 |
| Illinois Finance Authority Advocate Health Subseries C3b | 45200FFU8 | N/A | $3,661,735.00 |
 |
| Energy Northwest Wash Elec Rev Enepwr Fixed 5 | 29270CXJ9 | N/A | $3,613,815.70 |
 |
| Hillsborough Cnty Fla Sch Dist Hiledu Fixed 5 | 432337CH4 | N/A | $3,607,515.55 |
 |
| Holland Creek CO Met Dist Reve Holfac 06/41 Adjustable Var | 435137AA2 | N/A | $3,600,000.00 |
 |
| Wisconsin State Health & Educational Facilities Authority Thedacare Incorporated Series B | 97710BJE3 | N/A | $3,585,703.35 |
 |
| Johnson City Tenn Health + Edl Johmed Fixed 3 | 478271HW2 | N/A | $3,556,210.00 |
 |
| Saint Bernard Parish La Sales Stbgen Fixed 4 | 787503HL8 | N/A | $3,554,637.90 |
 |
| Philadelphia Pa Sch Dist Phiscd Fixed 5 | 717883BB7 | N/A | $3,551,968.50 |
 |
| Priv Clgs + Univs Auth GA Prihgr Fixed 4 | 74265LYN2 | N/A | $3,536,729.55 |
 |
| Virgin Islands Wtr + Pwr Auth Vitwtr Fixed 4 | 927688FR7 | N/A | $3,521,385.00 |
 |
| Miami Dade Cnty Fla Expwy Auth Miatrn Adjustable Var | 59334KGB8 | N/A | $3,500,000.00 |
 |
| Oklahoma St Dev Fin Auth Hlth Oksmed 08/35 Adjustable Var | 67884XAB3 | N/A | $3,500,000.00 |
 |
| California St Hlth Facs Fing A Casmed Fixed 4 | 13033LRW9 | N/A | $3,490,492.50 |
 |
| Tennessee Energy Acquisition Corporation | 880443BL9 | N/A | $3,473,329.25 |
 |
| Wayne County Airport Authority Detroit Metropolitan Airport | 944514EU8 | N/A | $3,468,137.25 |
 |
| Chicago Il Transit Auth Capita Chitrn Fixed 5 | 167723FM2 | N/A | $3,461,886.85 |
 |
| Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 5 | 56036YAL9 | N/A | $3,438,966.50 |
 |
| Saint Bernard Parish La Sales Stbgen Fixed 4 | 787503HK0 | N/A | $3,416,836.50 |
 |
| Denver City + Cnty CO Arpt Rev Denapt Adjustable Var | 249182AB2 | N/A | $3,400,000.00 |
 |
| Burke Cnty GA Dev Auth Poll CO Burpol Adjustable Var | 121342KQ1 | N/A | $3,378,375.00 |
 |
| Illinois Fin Auth Rev Ilsgen Fixed 5 | 45200FN54 | N/A | $3,369,827.50 |
 |
| Massachusetts St Mas Floating Var | 57582PWW6 | N/A | $3,350,000.00 |
 |
| San Jose CA Redev Agy Tax Allo Sjsdev Fixed 6 | 798147YK4 | N/A | $3,332,904.90 |
 |
| Oakland Calif Uni Sch Dist Ala Oakscd Fixed 5 | 672325SE8 | N/A | $3,332,666.70 |
 |
| Westchester Cnty N Y Health Wchmed Fixed 5 | 957366BX4 | N/A | $3,308,340.00 |
 |
| Virgin Islands Pub Fin Auth Re Vitgen Fixed 5 | 927676PX8 | N/A | $3,307,947.50 |
 |
| Philadelphia Pa Gas Wks Rev Phiutl Fixed 5 | 717823W46 | N/A | $3,294,756.75 |
 |
| Illinois St Ils Fixed 5 | 452152NU1 | N/A | $3,272,288.00 |
 |
| Sunshine Fl St Governmental Fi Sshgen Fixed 5 | 867868EH0 | N/A | $3,255,069.75 |
 |
| Huron Valley Mich Sch Dist Hrnscd Fixed 5 | 447726LP3 | N/A | $3,231,197.70 |
 |
| Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5 | 251255S89 | N/A | $3,230,850.00 |
 |
| Compton CA Unif Sch Dist Comscd Zerocpnoid 0 | 204736CT7 | N/A | $3,216,784.20 |
 |
| Bucksport Me Solid Waste Disp Bucpol Fixed Oid 4 | 118713AC0 | N/A | $3,202,527.90 |
 |
| Lee Cnty Fla Arpt Rev Leeapt Fixed 5 | 523470EU2 | N/A | $3,198,600.00 |
 |
| Public Gas Partners Incorporated GA Pubgen Fixed 5 | 74441AAK5 | N/A | $3,194,010.00 |
 |
| Orange Cnty Fl Sch Brd Cops Oraedu Fixed 5 | 684517NX9 | N/A | $3,185,790.00 |
 |
| Kirkwood Meadows Pub Util Dist Kwmutl Fixed | 497600AB2 | N/A | $3,170,222.25 |
 |
| Michigan State Housing Development Authority Greenwood Villa Project | 59465JNH1 | N/A | $3,170,207.50 |
 |
| Detroit Mi Convention Facility Cobo Hall | 251131CD8 | N/A | $3,130,264.10 |
 |
| Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5 | 613609YD2 | N/A | $3,127,512.90 |
 |
| Garfield Heights Ohio Gar Fixed 3 | 365802PC5 | N/A | $3,121,769.30 |
 |
| Kent Hosp Fin Auth Mich Rev Kenmed 01/47 Adjustable Var | 490580CP0 | N/A | $3,118,800.00 |
 |
| State Public Sch Bldg Auth Pal Sttedu Fixed 5 | 85732GNY2 | N/A | $3,107,469.10 |
 |
| Harris County Cultural Education Facilities Finance Corporation Methodist Hospital System Series B | 414009AM2 | N/A | $3,100,830.00 |
 |
| Poway Calif Cmnty Facs Dist Sp Powfac Fixed | 738760BQ9 | N/A | $3,095,051.20 |
 |
| Arlington TX Special Obligation Dallas Cowboys | 041841AV9 | N/A | $3,073,650.40 |
 |
| Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4 | 162297AE5 | N/A | $3,068,168.50 |
 |
| State Public Sch Bldg Auth Pal Sttedu Fixed 5 | 85732GNZ9 | N/A | $3,061,061.10 |
 |
| Golden State Tobacco Securitization Corporation California Tobacco Settlement ROCS RR II R-11442 | 38122NVT6 | N/A | $3,055,000.00 |
 |
| Shelby Cnty Tenn Health Edl + Shemed Fixed 5 | 821697A74 | N/A | $3,034,955.00 |
 |
| Washington St Economic Dev Fin Waspol Adjustable Var | 93975VAR8 | N/A | $3,027,600.00 |
 |
| Whittier Calif Health Fac Rev Whimed Fixed 5 | 966769CW9 | N/A | $3,024,450.00 |
 |
| New York, NY Muni. Water Fin. Auth. Rb | 64970K8B6 | N/A | $3,000,000.00 |
 |
| Illinois Hsg Dev Auth Rev Ilshsg Fixed 5 | 45201YYD3 | N/A | $2,997,530.55 |
 |
| Berkeley Cnty., Sc Facs. Pcrrb | 084193AV3 | N/A | $2,992,217.80 |
 |
| Collier Cnty Fl Indl Dev Auth Coldev Adjustable Var | 19464PAA1 | N/A | $2,950,000.00 |
 |
| Plano TX Hlth Facs Dev Corp Pnomed Adjustable Var | 727189AD4 | N/A | $2,950,000.00 |
 |
| Philadelphia Pa Mun Auth Rev Phifac Fixed | 717904HE9 | N/A | $2,937,181.50 |
 |
| Detroit Mich Sew Disp Rev Detutl Adj Cnvfix | 251237S79 | N/A | $2,933,988.00 |
 |
| St Lucie Cnty Fla Sch Brd Ctfs | 792075LR2 | N/A | $2,883,749.60 |
 |
| Cicero Ill Cic Fixed 5 | 171646NC2 | N/A | $2,864,983.25 |
 |
| Louisiana Public Facilities Authority | 546395F90 | N/A | $2,862,205.40 |
 |
| Hillsborough Cnty Fla Indl Dev Hilmed Fixed | 43233ABX3 | N/A | $2,860,391.70 |
 |
| Maine Educational Loan Authority Class A Series A-1 | 56040PAN8 | N/A | $2,816,932.40 |
 |
| Racine WI Elderly Hsg Auth Mf Racmfh 10/42 Adjustable Var | 750026AA4 | N/A | $2,800,000.00 |
 |
| Monroe Cnty GA Dev Auth Poll C Monpol Adjustable Var | 610530DV6 | N/A | $2,787,750.00 |
 |
| Tampa Bay Wtr Fla A Regl Wtr Tamwtr Fixed 5 | 875124BX6 | N/A | $2,778,075.00 |
 |
| Detroit City Mi School District School Building & Site Improvement Series A | 251129F23 | N/A | $2,761,110.00 |
 |
| Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5 | 613609YE0 | N/A | $2,752,443.90 |
 |
| Massachusetts St Dev Fin Agy Masdev 12/41 Fixed | 57583UHD3 | N/A | $2,745,003.30 |
 |
| Kenton County Ky Airport Board | 491026RZ5 | N/A | $2,721,436.20 |
 |
| Connecticut St Hlth + Eductnlf Ctsmed Fixed 5 | 20774YHV2 | N/A | $2,686,853.40 |
 |
| San Francisco Calif City + Cnt Sfodev Fixed 4 | 79771YAD8 | N/A | $2,675,155.20 |
 |
| Cook + Will Cntys Ill Twp High Cooscd Fixed | 213093KM8 | N/A | $2,647,315.00 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5 | 251237J46 | N/A | $2,638,132.90 |
 |
| Tobacco Settlement Fing Corp N Tobgen Fixed 5 | 888808CV2 | N/A | $2,613,775.00 |
 |
| Chicago Ill Hsg Auth Cap Chihsg Fixed 5 | 16753TBH3 | N/A | $2,609,076.60 |
 |
| Chicago Ill O Hare Intl Arpt Chiapt Fixed 5 | 167593AV4 | N/A | $2,598,340.05 |
 |
| St Johns Cnty Fla Wtr + Swr Re Stjutl Zerocpn Oid 0 | 790420DD2 | N/A | $2,597,712.00 |
 |
| Ohio St Air Quality Dev Auth Ohsdev Fixed | 677525TC1 | N/A | $2,585,725.00 |
 |
| Virgin Islands Wtr + Pwr Auth Vitwtr Fixed 4 | 927688FS5 | N/A | $2,570,925.00 |
 |
| Michigan St Bldg Auth Rev Misfac Fixed | 594614UK3 | N/A | $2,568,675.00 |
 |
| Virgin Islands Pub Fin Auth Re Vitgen Fixed 5 | 927676PL4 | N/A | $2,546,625.00 |
 |
| Yonkers NY Yon Fixed 5 | 986082HX6 | N/A | $2,513,438.10 |
 |
| Olathe Ks Recreational Facs Re Olafac Adjustable Var | 679427AB0 | N/A | $2,495,000.00 |
 |
| Pima County Az Industrial Development Authority Constellation Schools Project | 72177LAA7 | N/A | $2,457,278.60 |
 |
| Cumberland Cnty Pa Mun Auth Cumgen Fixed 5 | 230614EM7 | N/A | $2,456,800.50 |
 |
| Chicago Ill Tran Auth Cap Grnt Chitrn Fixed | 167723BC8 | N/A | $2,449,974.60 |
 |
| Philadelphia Pa Phi Fixed 5 | 717813GE3 | N/A | $2,446,092.00 |
 |
| Casino Reinvestment Dev Auth N Casdev Fixed 5 | 14760PAJ4 | N/A | $2,444,765.40 |
 |
| Harris Cnty Tex Cultural Ed Haredu Fixed 2.75 | 414009EE6 | N/A | $2,433,811.80 |
 |
| Massachusetts Edl Fing Auth Ed Masedu Fixed 2.75 | 57563RHB8 | N/A | $2,419,534.80 |
 |
| New York City NY Indl Dev Agy Nycdev Fixed 5 | 64972PAD6 | N/A | $2,415,757.50 |
 |
| Harris Cnty Tex Cultural Ed Haredu Fixed | 414009EF3 | N/A | $2,413,614.20 |
 |
| Georgetown Cnty S C Environmen Geoenv Fixed 5.95 | 37262HAD9 | N/A | $2,394,277.00 |
 |
| Chicago Ill Hsg Auth Cap Chihsg Fixed 5 | 16753TBJ9 | N/A | $2,384,863.80 |
 |
| Philadelphia Pa Hsg Auth Cap Phihsg Fixed | 71782UAT5 | N/A | $2,368,063.60 |
 |
| Virgin Islands Pub Fin Auth Re Vitgen Fixed 5 | 927676PY6 | N/A | $2,366,550.00 |
 |
| Erie County PA Hospital Authority Health Facilities St. Mary's Home Erie Project Series 2008-B | 295201AQ0 | N/A | $2,345,000.00 |
 |
| Wichita Kans Hosp Rev Wicmed Fixed 5 | 967250UC3 | N/A | $2,344,136.40 |
 |
| Jacksonville Fl Sales Tax Reve Jacgen Fixed 5 | 469485KG0 | N/A | $2,343,400.00 |
 |
| Chula Vista CA Elem Sch Dist C Chuedu Fixed 5 | 17131MPY7 | N/A | $2,335,809.05 |
 |
| Arizona Tourism + Sports Auth Azsgen Fixed | 040677AJ5 | N/A | $2,329,854.00 |
 |
| New Jersey Economic Dev Auth Njsdev Fixed | 645916F85 | N/A | $2,323,896.60 |
 |
| Connecticut St Hlth + Eductnlf Ctsmed Fixed 2 | 20774YHU4 | N/A | $2,302,070.40 |
 |
| Winnebago Cnty Ill Sch Dist No Winscd Zerocpnoid 0 | 974518GB2 | N/A | $2,299,882.20 |
 |
| Clayton Nm Jail Proj Revenue Cybfac Fixed 5 | 184346AH7 | N/A | $2,297,463.00 |
 |
| Akron Ohio Swr Sys Rev Akrutl Fixed 5 | 010086FE1 | N/A | $2,284,946.25 |
 |
| Hudson Cnty Nj Cops Hudctf Fixed | 443727DN9 | N/A | $2,283,580.00 |
 |
| Yonkers NY Yon Fixed 5 | 986082HY4 | N/A | $2,250,040.00 |
 |
| Virgin Islands Public Finance Authority Matching Fund Loan Diago Series A | 927676NP7 | N/A | $2,233,413.00 |
 |
| Minneapolis Minn Health Care Minmed Fixed | 60374VAS2 | N/A | $2,229,744.00 |
 |
| Ohio St Higher Edl Fac Commn Ohshgr 01/39 Adjustable Var | 67756AP30 | N/A | $2,221,236.50 |
 |
| Troy N Y Cap Resource Corp Rev Trygen Fixed 5 | 897579AF5 | N/A | $2,206,420.00 |
 |
| Citrus County Fla Ctfs Partn Citctf Fixed 4 | 177474AC7 | N/A | $2,170,607.60 |
 |
| New York City NY Indl Dev Agy Nycdev Fixed 5 | 64972PAE4 | N/A | $2,169,200.00 |
 |
| Sikeston Mo Elec Rev Sikpwr Fixed 6 | 826775EX2 | N/A | $2,164,583.85 |
 |
| Philadelphia Pa Gas Wks Rev Phiutl Fixed 5 | 7178233A4 | N/A | $2,159,480.00 |
 |
| Puerto Rico Hsg Fin Auth Prchsg Fixed | 74526LCP6 | N/A | $2,153,280.00 |
 |
| Richmond Cnty GA Dev Auth Envi Ricdev Fixed Oid | 764588AB5 | N/A | $2,145,500.00 |
 |
| Illinois St Ils Fixed 3 | 452152JC6 | N/A | $2,145,427.50 |
 |
| Piedmont Mun Pwr Agy S C Elec Piepwr Fixed Oid | 720175TH1 | N/A | $2,135,670.60 |
 |
| Forsyth Mt Pcr Pacific Corporation Project | 346668BG0 | N/A | $2,135,000.00 |
 |
| Central Plains NE Energy Project Project Number 1 Series A | 154871AF4 | N/A | $2,130,887.25 |
 |
| Kenosha Wis Uni Sch Dist No 00 Kenscd Fixed 4 | 489836LU8 | N/A | $2,130,617.70 |
 |
| Gulf Breeze Fla Rev Gulfac Adjust Oid Var | 402175RW5 | N/A | $2,122,119.00 |
 |
| Missouri Jt Mun Elec Util Comm Mospwr Fixed 5 | 606092FK5 | N/A | $2,114,561.00 |
 |
| Philadelphia Pa Gas Wks Rev Phiutl Fixed 5 | 717823U22 | N/A | $2,104,640.00 |
 |
| Alameda Cnty Calif Ctfs Partn Alactf Zerocpn Oid 0 | 010891DA4 | N/A | $2,084,490.00 |
 |
| Lycoming Cnty Pa Auth Health Lycmed Fixed 5 | 550804AB4 | N/A | $2,082,020.00 |
 |
| North Sumter Cnty Util Nrsutl Fixed 5 | 66272RAJ1 | N/A | $2,077,897.80 |
 |
| Louisa Va Indl Dev Auth Pollut Loupol 11/35 Adjustable Var | 546068AL1 | N/A | $2,068,740.00 |
 |
| Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var | 677525TL1 | N/A | $2,059,040.00 |
 |
| New Jersey Health Care Facs Fi Njsmed Fixed 5 | 64579FZT3 | N/A | $2,058,260.00 |
 |
| St Mary Hosp Auth Pa Health Stmmed Fixed 5 | 85230MCF9 | N/A | $2,057,620.00 |
 |
| Upland Calif Ctfs Partn Uplctf Fixed 5 | 915346EZ9 | N/A | $2,051,635.25 |
 |
| Massachusetts Edl Fing Auth Ed Masedu Fixed | 57563RHC6 | N/A | $2,050,111.80 |
 |
| Public Gas Partners Incorporated GA Pubgen Fixed 5 | 74441AAJ8 | N/A | $2,046,460.00 |
 |
| Chula Vista CA Elem Sch Dist C Chuedu Fixed 5 | 17131MPX9 | N/A | $2,041,875.55 |
 |
| Indiana Bd Bk Rev Insbbk Fixed 5 | 454623L80 | N/A | $2,026,820.00 |
 |
| Henderson Nev Health Care Fac Henmed Fixed 5 | 425203CC8 | N/A | $2,024,300.00 |
 |
| Maricopa County Az Industrial Development Authority Catholic Healthcare West Series A | 566816JF2 | N/A | $2,024,040.00 |
 |
| Missouri St Environmental Impt Mosenv 05/38 Adjustable Var | 606907BB8 | N/A | $2,019,240.00 |
 |
| Indiana Fin Auth Hosp Rev Insfin Fixed 5 | 45471ABX9 | N/A | $2,018,269.75 |
 |
| Polk Cnty Fla Sch Brd Ctfs Par Pokedu Fixed 3 | 731125JU5 | N/A | $2,013,657.75 |
 |
| Milwaukee WI Redev Auth Mlwmfh 12/38 Adjustable Var | 60242ABK4 | N/A | $2,005,000.00 |
 |
| Connecticut St Cts Floating Var | 20772JLV2 | N/A | $2,001,760.00 |
 |
| Illinois St Ils Fixed 5 | 452151RE5 | N/A | $2,001,021.75 |
 |
| City of Minneapolis MN Fairview Health Services Series A | 60374VCP6 | N/A | $1,992,488.85 |
 |
| New Orleans La Aviation Brd Re Newtrn Fixed 5 | 64763HDC6 | N/A | $1,981,696.05 |
 |
| Illinois St Ils Fixed 5 | 452152CQ2 | N/A | $1,954,053.85 |
 |
| Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5 | 613609YP5 | N/A | $1,949,823.20 |
 |
| Mckeesport Penn Area Sch Dist Mcpscd Zerocpnoid 0 | 581408MZ1 | N/A | $1,941,880.00 |
 |
| Miami Beach Fl Hlth Facs Auth Mmbmed Fixed 4 | 593211DL6 | N/A | $1,924,055.00 |
 |
| Cleveland Oh Muni Sch Dist Clescd Fixed 5 | 186392CN4 | N/A | $1,918,789.95 |
 |
| Lake County Il Forest Preservation District Series A | 508354NC7 | N/A | $1,914,123.75 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 5 | 97710BSJ2 | N/A | $1,908,095.00 |
 |
| Gilbert Az Water Reserve Municipal Property Corporation Sub Lien | 375306AU1 | N/A | $1,906,950.00 |
 |
| Guam Govt Hotel Occupancy Tax Gmsgen Fixed 3.75 | 40065KAD5 | N/A | $1,906,512.30 |
 |
| Jacksonville Fla Indl Dev Rev Jacdev Floating Var | 469407AW0 | N/A | $1,900,000.00 |
 |
| Clarksville TN Natural Gas Acq Clautl Fixed 5 | 182521BL7 | N/A | $1,899,678.30 |
 |
| Will + Kendall Cntys Ill Cmnty Wilscd Fixed 4 | 968648YF6 | N/A | $1,898,406.00 |
 |
| Chattanooga-hamilton Cnty Tenn Chamed Fixed 5 | 162362FV4 | N/A | $1,891,976.50 |
 |
| Providence R I Pro Fixed 4 | 743787T29 | N/A | $1,879,538.10 |
 |
| Miami-dade County Fl Health Facilities Authority Miami Childrens Series A | 59334NBU5 | N/A | $1,871,071.50 |
 |
| Indiana Fin Auth Hosp Rev Insfin Fixed 5 | 45471ABW1 | N/A | $1,870,146.30 |
 |
| Detroit Mich Wtr Supply Sys Detwtr Fixed | 251255TP0 | N/A | $1,862,811.60 |
 |
| Maine Educational Loan Authority Class A Series A-1 | 56040PAP3 | N/A | $1,860,056.00 |
 |
| Wisconsin State Health & Educational Facilities Authority Thedacare Incorporated Series A | 97710BHL9 | N/A | $1,851,169.20 |
 |
| New York St Dorm Auth Revenues Nyshgr Fixed 2 | 649906U85 | N/A | $1,844,694.00 |
 |
| Illinois St Ils Fixed 5 | 452152NM9 | N/A | $1,843,128.00 |
 |
| San Buenaventura CA Sbt Fixed Oid 5 | 797049AA1 | N/A | $1,841,723.40 |
 |
| Marquis Va Cmnty Dev Auth Reve Mrqdev 09/36 Fixed | 57161CAC2 | N/A | $1,818,446.22 |
 |
| Ohio St Higher Edl Fac Commn Ohshgr Fixed 5 | 67756AR95 | N/A | $1,814,610.00 |
 |
| North Sumter Cnty Util Nrsutl Fixed 5 | 66272RAH5 | N/A | $1,811,351.70 |
 |
| Wichita Kans Hosp Rev Wicmed Fixed 5 | 967250TT8 | N/A | $1,799,227.50 |
 |
| Jersey City Nj Jer Fixed 4 | 476576FG3 | N/A | $1,794,441.60 |
 |
| Arizona St Ctfs Partn Azsctf Fixed 5 | 040588YV1 | N/A | $1,792,157.50 |
 |
| Westchester Cnty N Y Health Wchmed Fixed 4 | 957366BW6 | N/A | $1,784,439.00 |
 |
| Cleveland Oh Muni Sch Dist Clescd Fixed 4 | 186392CM6 | N/A | $1,761,228.80 |
 |
| Chattanooga-hamilton Cnty Tenn Chamed Fixed 5 | 162362FW2 | N/A | $1,752,019.50 |
 |
| Delaware Cnty Pa Auth Delgen Fixed 4 | 245913KD9 | N/A | $1,742,218.50 |
 |
| Pennsylvania Economic Development Financing Authority Colver Project Series F | 708690BA9 | N/A | $1,739,856.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PLV1 | N/A | $1,730,940.75 |
 |
| Massachusetts St Health + Edl Masmed Fixed 5 | 57586ERV5 | N/A | $1,728,972.00 |
 |
| Maplewood MN Educational Facilities Mounds Park Academy Project | 565561AU1 | N/A | $1,715,000.00 |
 |
| Philadelphia Pa Redev Auth Phidev Fixed 5 | 717868EP4 | N/A | $1,708,185.00 |
 |
| Allegheny County PA Industrial Development Authority Duquesne Light Pollution Control Series A | 017292UJ0 | N/A | $1,695,391.20 |
 |
| Montgomery Cnty Ohio Rev Monmed Fixed 4 | 613549HH0 | N/A | $1,683,207.50 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PMB4 | N/A | $1,680,630.00 |
 |
| Montgomery County TN Public Building Authority Tennesse County Loan Pool | 613679AG4 | N/A | $1,675,000.00 |
 |
| St Johns Cnty Fla Wtr + Swr Re Stjutl Zerocpn Oid 0 | 790420DE0 | N/A | $1,630,277.25 |
 |
| State Public Sch Bldg Auth Pal Sttedu Fixed 5 | 85732GNX4 | N/A | $1,629,660.00 |
 |
| Sthrn Illinois St Univ Souhgr Fixed 4 | 8431462D2 | N/A | $1,618,303.90 |
 |
| Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5 | 717903J58 | N/A | $1,617,315.00 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Adj Cnvfix | 251237T45 | N/A | $1,612,545.00 |
 |
| Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix | 2512553K9 | N/A | $1,604,850.45 |
 |
| De Kalb Cnty GA Dek Fixed 5 | 240451WT7 | N/A | $1,597,721.45 |
 |
| Yonkers NY Yon Fixed 5 | 986082HW8 | N/A | $1,592,670.00 |
 |
| Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5 | 717903J41 | N/A | $1,589,085.00 |
 |
| Washington St Health Care Facs Wasmed Fixed 5 | 93978E6Z0 | N/A | $1,583,985.00 |
 |
| King Cnty Wash Pub Hosp Dist N Kinmed Fixed 5 | 494787CW2 | N/A | $1,578,216.00 |
 |
| Miami Beach Fl Hlth Facs Auth Mmbmed Fixed 3 | 593211DK8 | N/A | $1,576,635.00 |
 |
| Louisiana Loc Govt Environment Lasenv Fixed 4 | 546280ES3 | N/A | $1,573,680.00 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 5 | 97710BRR5 | N/A | $1,571,175.00 |
 |
| Miami Dade Cnty Fla Sch Brd Ct Miaedu Fixed 5 | 59333MTY1 | N/A | $1,562,512.00 |
 |
| Alhambra Calif City Elem Sch D Alhscd Zerocpnoid 0 | 015896AQ6 | N/A | $1,555,461.80 |
 |
| Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var | 66353RBF0 | N/A | $1,552,822.50 |
 |
| Sparks Nev Redev Agy Tax Spadev Fixed 4 | 846539AR5 | N/A | $1,549,229.60 |
 |
| Wedowee Chimney Cove AL Improvement District Chimney Cove Project | 948461AA6 | N/A | $1,536,040.45 |
 |
| Westmoreland Cnty Pa Indl Dev Wesdev Fixed 4 | 961008RB7 | N/A | $1,531,216.75 |
 |
| Newark Nj Hsg Auth Port Newark Nwkhsg Fixed 5 | 65037RBU3 | N/A | $1,529,141.00 |
 |
| Philadelphia Pa Redev Auth Phidev Fixed 5 | 717868EN9 | N/A | $1,528,139.10 |
 |
| Massachusetts St Wtr Res Auth Maswtr Fixed Oid | 5760492H2 | N/A | $1,527,082.20 |
 |
| Utah State Charter School Finance Authority Summit Academy Series A | 91754TAE3 | N/A | $1,525,904.40 |
 |
| Louisiana Loc Govt Environment Lasenv Fixed 4 | 546280ER5 | N/A | $1,525,590.00 |
 |
| Nassau Cnty NY Local Econ Assi Nasdev Fixed 4 | 63166LAT8 | N/A | $1,521,128.00 |
 |
| Lower Colorado River TX Auth R Lwcgen Fixed | 54811AS46 | N/A | $1,516,915.80 |
 |
| Virginia St Hsg Dev Auth Vashsg Fixed | 92812UKW7 | N/A | $1,511,760.00 |
 |
| Connecticut St Cts Floating Var | 20772JHJ4 | N/A | $1,505,100.00 |
 |
| Kentucky Economic Dev Fin Auth Kysdev Fixed 4 | 49126KFX4 | N/A | $1,504,830.00 |
 |
| Detroit Mi Wtr + Sewerage Dept Detutl Fixed 5 | 251250AA4 | N/A | $1,489,097.20 |
 |
| Orange Cnty Fla Health Facs Oramed Fixed 5 | 68450LAH8 | N/A | $1,483,727.00 |
 |
| Missouri Jt Mun Elec Util Comm Mospwr Fixed 5 | 606092FJ8 | N/A | $1,479,981.00 |
 |
| Ward Cnty Nd Hlth Care Facs Re Warmed Fixed | 934023ED0 | N/A | $1,473,463.75 |
 |
| Philadelphia Pa Phi Fixed 5 | 717813JU4 | N/A | $1,456,770.15 |
 |
| Seminole Tribe Fla Smt Fixed | 816836AB6 | N/A | $1,456,182.00 |
 |
| Michigan State Hospital Finance Authority Mclaren Health Care | 59465HHZ2 | N/A | $1,443,767.85 |
 |
| Westmoreland Cnty Pa Indl Dev Wesdev Fixed 4 | 961008RA9 | N/A | $1,436,938.80 |
 |
| Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5 | 944514LH9 | N/A | $1,431,603.30 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 5 | 97710BZC9 | N/A | $1,421,455.50 |
 |
| Watson Rd Cmnty Facs Dist Az Watfac Fixed | 942687AH7 | N/A | $1,403,407.18 |
 |
| Allegheny Cnty Pa Arpt Auth Allapt Fixed 5 | 01728LDW9 | N/A | $1,396,548.00 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 4 | 97710BZD7 | N/A | $1,378,932.20 |
 |
| Philadelphia Pa Mun Auth Rev Phifac Fixed | 717904GY6 | N/A | $1,372,848.75 |
 |
| Cicero Ill Cic Fixed 5 | 171646NB4 | N/A | $1,367,093.40 |
 |
| Escambia Cnty Fla Utils Auth U Escutl Fixed Oid | 296177GB8 | N/A | $1,349,739.90 |
 |
| Atlantic City Nj Atc Fixed 4 | 048339SN6 | N/A | $1,346,113.00 |
 |
| Detroit Wayne Cnty Mi Stadium Detfac Fixed 5 | 251440AX1 | N/A | $1,342,662.50 |
 |
| Missouri Jt Mun Elec Util Comm Mospwr Fixed 5 | 606092FH2 | N/A | $1,337,527.80 |
 |
| Brevard Cnty Fl Hlth Facs Auth Bremed Fixed 5 | 10741LCD6 | N/A | $1,332,420.60 |
 |
| Philadelphia Pa Mun Auth Rev Phifac Fixed | 717904HF6 | N/A | $1,319,155.20 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 4 | 97710BZB1 | N/A | $1,318,167.55 |
 |
| Clayton N Mex Jail Proj Rev Cybfac Fixed 5 | 184346AF1 | N/A | $1,312,487.50 |
 |
| Dutchess Cnty N Y Loc Dev Corp Dutdev Fixed 4 | 267045AE2 | N/A | $1,305,826.20 |
 |
| New Jersey State Higher Education Assistance Authority Series A | 646080HM6 | N/A | $1,295,164.35 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 4 | 97710BML3 | N/A | $1,294,012.50 |
 |
| Centrl MN Muni Pwr Agy Cmnpwr Fixed 5 | 154136AB1 | N/A | $1,292,650.65 |
 |
| Winnebago + Boone Cntys Ill Sc Winscd Fixed 5 | 974535JM9 | N/A | $1,290,600.00 |
 |
| Philadelphia Pa Mun Auth Rev Phifac Fixed Oid 4 | 717904HK5 | N/A | $1,290,361.20 |
 |
| Winnebago Cnty Ill Sch Dist No Winscd Zerocpnoid 0 | 974518FU1 | N/A | $1,286,878.20 |
 |
| Polk Cnty Fla Sch Brd Ctfs Par Pokedu Fixed 3 | 731125KK5 | N/A | $1,285,202.75 |
 |
| Indiana Fin Auth Hosp Rev Insfin Fixed 4 | 45471ADB5 | N/A | $1,280,589.90 |
 |
| Detroit Mich Wtr Supply Sys Detwtr Fixed 5 | 251255Z73 | N/A | $1,278,004.20 |
 |
| Sparks Nev Redev Agy Tax Spadev Fixed 4 | 846539AQ7 | N/A | $1,271,881.80 |
 |
| Washington St Health Care Facs Wasmed Fixed 5 | 93978E6Y3 | N/A | $1,271,750.00 |
 |
| New York St Dorm Auth Revs Non Nyshgr Fixed 5 | 6499056B7 | N/A | $1,269,912.00 |
 |
| Minneapolis + St Paul Minn Hsg Minmed Fixed 4 | 603695GD3 | N/A | $1,259,460.00 |
 |
| Birmingham Ala Arpt Auth Arpt Birapt Fixed 3 | 090888FS2 | N/A | $1,252,694.10 |
 |
| Detroit Mich Wtr Supply Sys Detwtr Fixed 5 | 251255S55 | N/A | $1,247,881.05 |
 |
| Chester County Pa Indl Dev | 165588CH5 | N/A | $1,245,174.30 |
 |
| Flint Mi International Academy | 339526AK1 | N/A | $1,244,843.45 |
 |
| Kenton County Ky Airport Board Series A | 491026RX0 | N/A | $1,235,436.60 |
 |
| Reno Nv Washoe Medical Center Series A | 759836FB0 | N/A | $1,234,273.25 |
 |
| Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5 | 944514KF4 | N/A | $1,231,844.70 |
 |
| South Carolina Jobs-economic Scsmed Fixed 5 | 83703FDN9 | N/A | $1,230,565.85 |
 |
| Lake Cnty Ill Cmnty Cons Sch D Lakscd Fixed | 508444CH7 | N/A | $1,228,445.50 |
 |
| Rhode Island St Health + Edl Rismed Fixed 5 | 762243XH1 | N/A | $1,226,394.50 |
 |
| Watson Rd Cmnty Facs Dist Az Watfac Fixed | 942687AG9 | N/A | $1,224,562.80 |
 |
| Puerto Rico Highway & Transportation Authority Series MBIA IBC | 745181PG6 | N/A | $1,221,508.50 |
 |
| Gilroy Calif Uni Sch Dist Gilscd Fixed 5 | 376087DA7 | N/A | $1,210,484.00 |
 |
| Detroit Wayne Cnty Mi Stadium Detfac Fixed 5 | 251440AZ6 | N/A | $1,208,922.00 |
 |
| Los Angeles Calif Regl Arpts I Losapt Fixed 5 | 544628HQ6 | N/A | $1,205,848.00 |
 |
| Detroit Mich City Sch Dist Detscd Fixed 5 | 251129X31 | N/A | $1,202,750.50 |
 |
| Detroit Wayne Cnty Mi Stadium Detfac Fixed 5 | 251440AY9 | N/A | $1,200,793.00 |
 |
| New Orleans La Aviation Brd Newapt Fixed Oid | 64763XAD2 | N/A | $1,182,899.20 |
 |
| Clark Cnty Nv Arpt Revenue Claapt Fixed 5 | 18085PPD0 | N/A | $1,177,310.00 |
 |
| Gulf Breeze Fla Rev Gulfac Adjustable Var | 402175QZ9 | N/A | $1,170,287.15 |
 |
| Westmoreland Cnty Pa Wes Zerocpn Oid 0 | 960895UP3 | N/A | $1,168,467.30 |
 |
| Clark Cnty Nv Arpt Revenue Claapt Fixed 5 | 18085PPC2 | N/A | $1,167,930.00 |
 |
| Philadelphia Pa Gas Wks Rev Phiutl Fixed | 717823J41 | N/A | $1,166,422.00 |
 |
| Detroit Mich Det Fixed 5 | 251093G53 | N/A | $1,160,902.40 |
 |
| Sthrn Illinois St Univ Souhgr Fixed 4 | 8431462E0 | N/A | $1,157,394.70 |
 |
| Newark Nj Hsg Auth Port Newark Nwkhsg Fixed 5 | 65037RBW9 | N/A | $1,156,894.70 |
 |
| Petersburg In Poll Control Rev Petpol Fixed | 716220BC1 | N/A | $1,150,580.00 |
 |
| Burlington Vt Elec Rev Burpwr Fixed | 122079FZ4 | N/A | $1,148,984.60 |
 |
| England La Dist Sub Dist No 1 Enggen Fixed 5 | 29289PAG0 | N/A | $1,148,532.00 |
 |
| Miami Gardens Fla Ctfs Partn Migctf Fixed 5 | 593563AB5 | N/A | $1,144,636.35 |
 |
| Dutchess Cnty N Y Loc Dev Corp Dutdev Fixed 5 | 267045AF9 | N/A | $1,141,929.95 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed | 88256CAJ8 | N/A | $1,138,180.00 |
 |
| Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 5 | 86476RAM6 | N/A | $1,129,620.00 |
 |
| Miami-dade County Fl Educational Facilities Authority University of Miami Series A | 59333AJL6 | N/A | $1,129,230.00 |
 |
| Halifax Hosp Med Ctr Fla Hosp Halmed Fixed | 405815FX4 | N/A | $1,125,710.00 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 5 | 97710BVR0 | N/A | $1,121,427.00 |
 |
| Delaware County Pa Industrial Development Authority Resource Recovery Facility Series A | 246018DQ5 | N/A | $1,119,404.25 |
 |
| Orangeburg Joint Governmental Action Authority Orangeburg County Sc Project | 685424AN3 | N/A | $1,116,566.00 |
 |
| Detroit Mi Swr Disp Sys Revenu Detutl Adj Cnvfix | 251237T29 | N/A | $1,115,880.00 |
 |
| Louisiana St Public Facs Auth Lasfac Fixed 5 | 546398TT5 | N/A | $1,112,190.00 |
 |
| New Jersey St Transit Corp Njstrn Fixed | 646133GV4 | N/A | $1,111,530.00 |
 |
| Saint Louis Mo Muni Fin Corp Stlctt Fixed 5 | 79165TPX3 | N/A | $1,105,310.00 |
 |
| Michigan St Hosp Fin Auth Rev Mismed Fixed 5 | 59465HEX0 | N/A | $1,102,840.00 |
 |
| Missouri State Environmental Improvement & Energy Resources Authority Kc Power & Light | 606907BA0 | N/A | $1,100,374.00 |
 |
| Philadelphia Pa Redev Auth Phidev Fixed 5 | 717868EM1 | N/A | $1,082,190.00 |
 |
| Detroit Mi Wtr Sply Sys Revenu Detwtr Adj Cnvfix | 2512554D4 | N/A | $1,081,140.00 |
 |
| Massachusetts St Dev Fin Agy R Masdev Fixed 5 | 57583URC4 | N/A | $1,079,730.00 |
 |
| Tobacco Settlement Fing Corp N Tobgen Fixed 5 | 888808CW0 | N/A | $1,079,080.00 |
 |
| King Cnty Wash Pub Hosp Dist N Kinmed Fixed 5 | 494787CV4 | N/A | $1,078,752.60 |
 |
| Allegheny Cnty Pa Arpt Auth Allapt Fixed 5 | 01728LDT6 | N/A | $1,076,290.00 |
 |
| Detroit Mi Wtr + Sewerage Dept Detutl Fixed 5 | 251250AB2 | N/A | $1,074,630.00 |
 |
| Saint Louis Mo Muni Fin Corp Stlctt Fixed 5 | 79165TQB0 | N/A | $1,074,600.00 |
 |
| Washington Twp Calif Health CA Wasmed Fixed | 940642AX9 | N/A | $1,074,150.00 |
 |
| New Orleans La Aviation Brd Re Newtrn Fixed 5 | 64763HCK9 | N/A | $1,074,090.00 |
 |
| Virgin Islands Pub Fin Auth | 927676LR5 | N/A | $1,072,968.60 |
 |
| Newberry Investing In Newedu Fixed | 65070RAK4 | N/A | $1,069,780.00 |
 |
| Suffolk Cnty NY Sfk Fixed 4 | 86476PGM4 | N/A | $1,068,470.00 |
 |
| Texas Municipal Gas Acquisition & Supply Corporation Series B | 88256CAV1 | N/A | $1,065,101.10 |
 |
| Volusia Cnty Fla Sch Brd Sales Voledu Fixed 5 | 92884PCU4 | N/A | $1,062,080.00 |
 |
| Orange Cnty Fla Health Facs Oramed Fixed 5 | 68450LAK1 | N/A | $1,061,740.00 |
 |
| Miami Gardens Fla Ctfs Partn Migctf Fixed 4 | 593563AA7 | N/A | $1,060,739.20 |
 |
| Washington Twp Calif Health CA Wasmed Fixed 5 | 940204CH1 | N/A | $1,050,650.00 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 4 | 97710BSH6 | N/A | $1,044,590.00 |
 |
| Miami Beach Fl Hlth Facs Auth Mmbmed Fixed 3 | 593211DJ1 | N/A | $1,042,570.00 |
 |
| Allegheny Cnty Pa Arpt Rev Allapt Fixed 5.75 | 017286EP6 | N/A | $1,039,600.00 |
 |
| Florida St Dept Corrections Ct Flsfac Fixed 5 | 34160NBZ6 | N/A | $1,037,410.00 |
 |
| San Francisco Calif St Bldg Au Sfofac Fixed 5 | 79772LCT8 | N/A | $1,031,910.00 |
 |
| Iowa Fin Auth Health Facs Rev Iasmed Fixed Oid | 462466DE0 | N/A | $1,031,330.00 |
 |
| Ashland Ky Med Ctr Rev Ashmed Fixed 4 | 044293AC2 | N/A | $1,028,630.00 |
 |
| San Jose Calif Arpt Rev Sjsapt Fixed | 798136RS8 | N/A | $1,027,090.00 |
 |
| Tampa Bay Wtr Fla A Regl Wtr Tamwtr Fixed 5 | 875124BV0 | N/A | $1,024,120.00 |
 |
| Michigan Mun Bd Auth Rev Mimgen Fixed | 59455TPY2 | N/A | $1,021,185.00 |
 |
| Indiana Fin Auth Hosp Rev Insfin Fixed 4 | 45471ADA7 | N/A | $1,020,340.00 |
 |
| Culver City Calif Redev Fin Au Culdev Fixed | 230341BL2 | N/A | $1,019,755.60 |
 |
| North Sumter Cnty Util Nrsutl Fixed 4 | 66272RAG7 | N/A | $1,017,570.00 |
 |
| Hillsborough Cnty Fla Sch Dist Hiledu Fixed 5 | 432337CC5 | N/A | $1,017,090.00 |
 |
| Milwaukee WI RDA University of Wisconsin Kenilworth Project | 602418AE5 | N/A | $1,015,000.00 |
 |
| Philadelphia Pa Gas Wks Rev Phiutl Fixed 5 | 7178232Y3 | N/A | $1,014,600.00 |
 |
| Detroit Mich Wtr Supply Sys Detwtr Fixed | 251255J30 | N/A | $1,010,550.00 |
 |
| North Jersey Dist Wtr Supply C Nrjwtr Fixed | 660160HS4 | N/A | $1,009,080.00 |
 |
| South Lake Cnty Hosp Dist Fla Slkmed Fixed 5 | 838640DR8 | N/A | $1,005,054.00 |
 |
| Tarrant Cnty Tex Cultural Ed Taredu Fixed 5 | 87638RAV9 | N/A | $1,003,390.00 |
 |
| Orange Cnty Fl Indl Dev Auth Oradev Adjustable Var | 684901CX7 | N/A | $1,000,000.00 |
 |
| Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed 4 | 40065FAK0 | N/A | $994,239.40 |
 |
| North Texas TX Health Facilites Development Corporation TX United Regional Health Care System | 662823BV4 | N/A | $980,959.50 |
 |
| Mississippi Business Fin Corp Mssgen Fixed | 60528BAQ5 | N/A | $956,061.00 |
 |
| Delano Calif Fing Auth Delgen Fixed 3 | 245592AH3 | N/A | $951,731.20 |
 |
| Will + Kendall Cntys Ill Cmnty Wilscd Fixed 4 | 968648YE9 | N/A | $949,466.25 |
 |
| Pennsylvania Economic Dev Fing Pasmed Fixed | 70868WAG8 | N/A | $948,474.00 |
 |
| Illinois Fin Auth Rev Ilsgen Fixed 5 | 45200FE54 | N/A | $945,432.00 |
 |
| Clayton N Mex Jail Proj Rev Cybfac Fixed 5 | 184346AG9 | N/A | $938,621.25 |
 |
| Clarksville TN Natural Gas Acq Clautl Fixed 5 | 182521BM5 | N/A | $932,319.25 |
 |
| Wstrn Il Univ Weshgr Fixed 4 | 958366F92 | N/A | $918,765.90 |
 |
| Seaway Port Authority of Duluth Minnesota Individual Development Dock & Wharf Revenue Ref- Cargill Incorporated Project | 812802AG1 | N/A | $902,889.00 |
 |
| Minnesota St Higher Ed Facs Mnshgr Adjustable Var | 60416HDS0 | N/A | $900,000.00 |
 |
| Syracuse N Y Syr Fixed 4 | 871702A71 | N/A | $879,784.00 |
 |
| Port Hueneme Redv Ref | 734295CF3 | N/A | $876,768.60 |
 |
| Eastern Conn Resource Recovery Authority Solid Waste Reveneu Wheelabrator Lisbon Project Series A | 276318AB8 | N/A | $873,158.10 |
 |
| South Lake Cnty Hosp Dist Fla Slkmed Fixed 4 | 838640DQ0 | N/A | $869,719.30 |
 |
| Pike Cnty GA Sch Dist Pikscd Fixed | 721115BK8 | N/A | $866,239.80 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 4 | 59447PLW9 | N/A | $863,760.00 |
 |
| Multnomah Cnty Or Hosp Facs Au Mulmed Fixed 4 | 62551PBX4 | N/A | $860,320.00 |
 |
| Long Beach Calif Bd Fin Auth Lonutl Fixed 5 | 54241AAG8 | N/A | $849,512.00 |
 |
| Detroit Mich Wtr Supply Sys Detwtr Fixed 6 | 251255XM2 | N/A | $832,775.10 |
 |
| Washington St Higher Ed Facs Washgr Fixed 4 | 939781F47 | N/A | $813,241.80 |
 |
| Multnomah Cnty Or Hosp Facs Au Mulmed Fixed | 62551PBW6 | N/A | $812,880.00 |
 |
| San Francisco Calif City + Cnt Sfodev Fixed 3 | 79771YAC0 | N/A | $809,892.20 |
 |
| Monterey Cnty Calif Ctfs Partn Monctf Fixed 4 | 612448LY4 | N/A | $809,496.00 |
 |
| Lower Brule Sioux Tribe S B | 547856AT1 | N/A | $804,718.20 |
 |
| Minneapolis + St Paul Minn Hsg Minmed Fixed 4 | 603695HK6 | N/A | $803,895.00 |
 |
| Guam Govt Hotel Occupancy Tax Gmsgen Fixed Oid | 40065KAE3 | N/A | $792,382.50 |
 |
| Verrado Community Facilities District Number 1 Az | 92511QAN1 | N/A | $787,779.75 |
 |
| Sarasota Cnty Fla Edl Facs Rev Saredu Fixed | 80329WAA3 | N/A | $785,600.15 |
 |
| Oregon St Facs Auth Rev Orsfac Fixed 5 | 68608JKH3 | N/A | $781,875.00 |
 |
| Virginia St Hsg Dev Auth Vashsg Fixed | 92812UXP8 | N/A | $777,142.50 |
 |
| Connector 2000 Assn Incorporated Sc Tol Scstrn 01/32 Zerocoupon 0 | 20786LDS7 | N/A | $766,192.23 |
 |
| Washington Twp Calif Health CA Wasmed Fixed | 940642AW1 | N/A | $764,775.00 |
 |
| Massachusetts St Health + Edl Masmed Fixed 5 | 57586EWE7 | N/A | $751,919.00 |
 |
| Puerto Rico Comwlth Hwy + Tran Prctrn Fixed Oid | 745181BZ9 | N/A | $734,932.50 |
 |
| Puerto Rico Highway + Transprt Prctrn Fixed Oid | 745181L47 | N/A | $734,932.50 |
 |
| Niagara Falls NY Bridge Commission Series B | 653403BJ3 | N/A | $710,509.40 |
 |
| Wstrn Il Univ Weshgr Fixed 4 | 958366G26 | N/A | $691,305.45 |
 |
| Sthrn Illinois St Univ Souhgr Fixed 4 | 8431462F7 | N/A | $689,203.60 |
 |
| Orange Cnty Fl Sch Brd Cops Oraedu Fixed 5 | 684517NZ4 | N/A | $677,532.00 |
 |
| Illinois Fin Auth Rev Ilsgen Fixed 4 | 45200FH28 | N/A | $675,979.65 |
 |
| Kansas St Dev Fin Auth Health Kssmed Fixed 3 | 48543BME5 | N/A | $674,732.50 |
 |
| Illinois Fin Auth Rev Ilsgen Fixed 4 | 45200FG94 | N/A | $670,201.00 |
 |
| Virgin Islands Pub Fin Auth Re Vitgen Fixed 5 | 927676QZ2 | N/A | $669,507.00 |
 |
| Pittsburgh Pa Pit Fixed 4 | 725209JF8 | N/A | $668,512.50 |
 |
| Orange Cnty Fl Sch Brd Cops Oraedu Fixed 5 | 684517NW1 | N/A | $665,558.60 |
 |
| Minneapolis + St Paul Minn Hsg Minmed Fixed 5 | 603695GW1 | N/A | $657,804.00 |
 |
| Clark Cnty Nv Arpt Revenue Claapt Fixed | 18085PDK7 | N/A | $657,442.50 |
 |
| Miami Dade Cnty Fla Health Miamed Fixed 4 | 59334NCB6 | N/A | $653,345.25 |
 |
| Pittsburgh Pa Pit Fixed 4 | 725209JG6 | N/A | $651,900.00 |
 |
| New Mexico Mortgage Finance Authority Single Family Mortgage Class I-a-2 | 647200VB7 | N/A | $644,676.00 |
 |
| Washington St Higher Ed Facs Washgr Fixed 4 | 939781F39 | N/A | $636,980.40 |
 |
| Knox Cnty In Econ Dev Revenue Knodev Fixed 3 | 499396AC3 | N/A | $623,250.00 |
 |
| Virgin Islands Pub Fin Auth Re Vitgen Fixed 4 | 927676QY5 | N/A | $622,242.00 |
 |
| Virgin Islands Pub Fin Auth Re Vitgen Fixed 5 | 927676QL3 | N/A | $615,787.15 |
 |
| Burlington Vt Elec Rev Burpwr Fixed | 122079FY7 | N/A | $607,274.80 |
 |
| Newark Nj Hsg Auth Port Newark Nwkhsg Fixed 5 | 65037RBV1 | N/A | $605,477.60 |
 |
| Virginia St Hsg Dev Auth Vashsg Fixed | 92812UXM5 | N/A | $604,554.00 |
 |
| Puerto Rico Comwlth Hwy + Tran Prctrn Adjustable Var | 745181J99 | N/A | $595,000.00 |
 |
| Illinois Fin Auth Rev Ilsgen Fixed 4 | 45200FH36 | N/A | $586,030.05 |
 |
| Pima County Az Industrial Development Authority Global Water Research LLC Project | 72177TAR3 | N/A | $581,175.50 |
 |
| Houston Tex Hsg Fin Corp S | 442397GN9 | N/A | $573,631.35 |
 |
| SA Energy Acquisition Public F Saefac Fixed | 785138AL2 | N/A | $572,785.00 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed | 74526QFA5 | N/A | $562,402.50 |
 |
| WI St Hlth Eductnl Facs Rev 5 | 97710BN99 | N/A | $562,275.00 |
 |
| Central Tex Regl Mobility Auth Ctxgen Fixed 5.75 | 155498BL1 | N/A | $560,695.00 |
 |
| Virginia College Building Authority Regent University Project | 927781BL7 | N/A | $558,128.05 |
 |
| Comanche County Ok Independent School District Number 4 Geronimo | 19988PAF7 | N/A | $556,748.77 |
 |
| Gulf Breeze Fl Revenue Gulfac Adjustable Var | 402175RA3 | N/A | $555,076.80 |
 |
| Berkeley County West Virginia Public Sewer | 08424FAD9 | N/A | $553,916.20 |
 |
| Chaska Minn Indpt Sch Dist No Chaedu Fixed 3 | 161686AE0 | N/A | $548,592.40 |
 |
| Port Kalama Wa Series B | 734591FS4 | N/A | $547,590.00 |
 |
| Polk Cnty Fla Sch Brd Ctfs Par Pokedu Fixed 3 | 731125JT8 | N/A | $545,930.05 |
 |
| Missouri St Dev Fin Brd Infras Mosdev Fixed 4 | 606042BS7 | N/A | $542,435.00 |
 |
| Massachusetts St Dev Fin Agy R Masdev Fixed 3 | 57583UTR9 | N/A | $541,040.00 |
 |
| Massachusetts St Dev Fin Agy R Masdev Fixed 3 | 57583UTQ1 | N/A | $534,805.00 |
 |
| Lexington Cnty S C Health Svcs Lexmed Fixed 5 | 529050CP9 | N/A | $532,790.00 |
 |
| Virgin Islands Pub Fin Auth Re Vitgen Fixed 5 | 927676PM2 | N/A | $525,965.00 |
 |
| Alaska Student Ln Corp Ed Ln Aksedu Fixed 5 | 011855BG7 | N/A | $525,765.00 |
 |
| Chaska Minn Indpt Sch Dist No Chaedu Fixed 3 | 161686AD2 | N/A | $522,539.60 |
 |
| Knox + Warren Cntys Ill Cmnty Knoscd Fixed | 499260DN4 | N/A | $521,640.00 |
 |
| Utah St Charter Sch Fin Auth Utsedu Fixed 5 | 91754TCB7 | N/A | $520,200.50 |
 |
| Miami Dade Cnty Fla Health Miamed Fixed 4 | 59334NCA8 | N/A | $519,090.00 |
 |
| Missouri Development Finance Board/mo | 60636CH36 | N/A | $500,170.00 |
 |
| Sierra Calif Jt Cmnty College Siehgr Zerocpn Oid 0 | 826247AK4 | N/A | $490,945.00 |
 |
| Miami Dade Cnty Fla Health Miamed Fixed 4 | 59334NBZ4 | N/A | $485,553.60 |
 |
| Winnebago + Boone Cntys Ill Sc Winscd Zerocpnoid 0 | 974535JN7 | N/A | $483,990.00 |
 |
| Chino Ontario Upland Etc Calif Chnwtr Fixed Oid | 169580BD8 | N/A | $482,015.75 |
 |
| Detroit Mich Sew Disp Rev Detutl Adj Cnvfix | 251237U84 | N/A | $455,274.00 |
 |
| California Pollutn Ctl Fing Au Caspol Fixed Oid | 130536FY6 | N/A | $451,363.50 |
 |
| Connector 2000 Assn Incorporated Sc Tol Scstrn 01/42 Zerocoupon 0 | 20786LDT5 | N/A | $448,020.43 |
 |
| Michigan Mun Bd Auth Rev Mimgen Fixed 5 | 59455TQA3 | N/A | $440,746.60 |
 |
| Pittsburgh Pa Pit Fixed 3 | 725209JE1 | N/A | $412,672.00 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 4 | 74526QEZ1 | N/A | $407,000.00 |
 |
| University of Alabama Series A | 91402JCE9 | N/A | $387,577.20 |
 |
| Indiana St Edl Facs Auth Rev Insedu Zerocpnoid 0 | 455048N87 | N/A | $387,544.00 |
 |
| Cooper City Fla Util Sys Rev Cooutl Zerocpn Oid 0 | 216903AL8 | N/A | $384,899.85 |
 |
| Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 0 | 57161CAE8 | N/A | $383,706.05 |
 |
| Illinois Chicago Charter School Project | 45200BV88 | N/A | $377,510.40 |
 |
| Guam Govt Dept Ed Ctfs Partn Gmsedu Fixed Oid | 40065AAA3 | N/A | $372,902.40 |
 |
| Richmond Va Industrial Development Authority Government Facilities Revenue Bonds | 765410AM7 | N/A | $363,754.80 |
 |
| Buffalo N Y Swr Auth Rev Bufutl Fixed Oid 6 | 119730FK0 | N/A | $359,671.80 |
 |
| Chicago Ill Motor Fuel Tax Rev Chigen Fixed Oid | 16756KBF3 | N/A | $342,183.60 |
 |
| Marion Cnty Fla Sch Brd Ctfs P Mrnedu Fixed 5 | 56879EFD6 | N/A | $341,389.75 |
 |
| Knox Cnty In Econ Dev Revenue Knodev Fixed 3 | 499396AD1 | N/A | $314,409.00 |
 |
| Naugatuck Conn Ctfs Partn Nauctf Fixed 5 | 639066BD0 | N/A | $307,650.45 |
 |
| Oklahoma Development Finance Authority Public Service Company Oklahoma Project | 67884LAD5 | N/A | $302,994.90 |
 |
| Michigan Mun Bd Auth Rev Mimgen Fixed 5 | 59455TTT9 | N/A | $300,789.00 |
 |
| Michigan Mun Bd Auth Rev Mimgen Fixed 5 | 59455TPU0 | N/A | $275,723.25 |
 |
| Pennsylvania Economic Dev Fing Pasdev Fixed | 708690BC5 | N/A | $259,202.40 |
 |
| Kansas St Dev Fin Auth Health Kssmed Fixed 3 | 48543BMD7 | N/A | $254,252.50 |
 |
| South Carolina Jobs-economic Scsmed Fixed 3 | 83703FDM1 | N/A | $233,613.00 |
 |
| Michigan Mun Bd Auth Rev Mimgen Fixed 5 | 59455TRJ3 | N/A | $228,233.25 |
 |
| Dalton Sd | 235584AA7 | N/A | $209,836.43 |
 |
| Idaho Housing & Finance Association Series A | 45129YUP9 | N/A | $207,445.65 |
 |
| Texas St Affordable Hsg CO | 88271HBN8 | N/A | $206,538.00 |
 |
| Illinois Dev Fin Auth Rev Ilsdev Adjcnvfxoid | 45188RNG0 | N/A | $205,962.00 |
 |
| District Columbia Hsg Fin Agy Dishsg 06/35 Fixed | 254771YW2 | N/A | $205,877.40 |
 |
| New Mexico Mtg Fin Auth | 647200HX5 | N/A | $200,782.00 |
 |
| Port Moses Lake Wa Series A | 73474NAT0 | N/A | $189,434.45 |
 |
| Connector 2000 Assn Incorporated Sc Tol Scstrn 07/51 Zerocoupon 0 | 20786LDU2 | N/A | $181,943.18 |
 |
| California Statewide Community Development Authority International School Peninsula Project | 1309115T3 | N/A | $141,279.60 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDJ7 | N/A | $121,114.92 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDE8 | N/A | $117,413.83 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDD0 | N/A | $116,719.51 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDK4 | N/A | $115,006.16 |
 |
| Montana State Board Housing Series A2 | 61212RYT7 | N/A | $112,091.10 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDC2 | N/A | $110,672.75 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDF5 | N/A | $110,348.53 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDH1 | N/A | $107,999.45 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDB4 | N/A | $106,935.95 |
 |
| Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 0 | 20786LDG3 | N/A | $106,456.25 |
 |
| Arkansas St Dev Fin Auth | 04109XAQ2 | N/A | $94,024.35 |
 |
| Michigan Mun Bd Auth Rev Mimgen Fixed Oid | 59455TTU6 | N/A | $80,751.20 |
 |
| Dalton Sd-b | 235584AB5 | N/A | $77,403.46 |
 |
| Manatee Hfa Ref-ser 2 | 561842NL5 | N/A | $76,134.00 |
 |
| Connector 2000 Assn Incorporated Sc Tol Scstrn 01/32 Zerocoupon 0 | 20786LDV0 | N/A | $52,671.97 |
 |
| Saint Louis Mo Lambert Saint Louis International Series B | 791638NB1 | N/A | $50,626.50 |
 |
| Connector 2000 Assn Incorporated Sc Tol Scstrn 07/51 Zerocoupon 0 | 20786LDW8 | N/A | $41,468.63 |
 |