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Wells Fargo Advantage Ultra Short-Term Municipal Income 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
Illinois St Ils Adj Var452151MZ3N/A$179,220,000.00
New Jersey Turnpike Auth. Rb646139WB7N/A$142,300,000.00
Municipal Energy Acquisition Corporation PFOTER Tennessee Gas Project Series 157862621NAY4N/A$137,240,000.00
Puerto Rico Highway + Transprt Prctrn Adjustable Var745190VE5N/A$121,515,000.00
Georgia St Gas Adjustable Var373384TE6N/A$106,241,217.00
Vr St James Parish La Rev790103AG0N/A$86,500,000.00
East Baton Rouge LA Sewerage Commission270618CW9N/A$82,173,286.80
California St Cas Adjustable Var13063AZX5N/A$81,220,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$77,664,688.50
Texas Mun Gas Acquisition + Su Txsutl Adjustable Var88255QAK5N/A$77,390,000.00
Oyster Bay NY Oys Fixed 3692160HJ6N/A$75,905,955.75
Louisiana St Gas + Fuels Tax R Lasgen Floating Var546475KQ6N/A$74,634,316.00
California St Cas 05/33 Floating Var13063BZJ4N/A$73,352,590.00
New York N Y Nyc Adjustable Var64966GWF5N/A$66,450,000.00
Oyster Bay NY Oys Fixed692160HT4N/A$65,844,077.00
Citizens Ppty Ins Corp Fla 1176553FZ3N/A$62,368,280.00
Indiana St Fin Auth Revenue Insfin 02/35 Floating Var455057J75N/A$62,258,355.00
New Jersey Economic Dev Auth Njsdev Floating Var645918C76N/A$60,936,808.40
New York St Loc Govt Assist649876ZJ1N/A$60,503,700.00
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var677525TW7N/A$58,237,697.00
Suffolk Cnty NY SFK Fixed86476PJQ2N/A$57,318,060.00
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAL1N/A$57,083,040.00
California Statewide Cmntys Casdev 07/41 Adjustable Var130795DH7N/A$55,550,000.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252GF0N/A$55,000,000.00
Indiana St Fin Auth Revenue Insfin 02/35 Floating Var455057J83N/A$54,137,700.00
Scottsdale Industrial Development Authority Scottsdale Health Care Series F810472EX4N/A$51,900,000.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGH5N/A$50,620,000.00
New Jersey St Transn Tr Fd Njstrn Adjustable Var646136FN6N/A$50,435,000.00
Met Transprtn Auth NY Revenue Mtatrn 11/42 Floating Var59259YMA4N/A$50,003,500.00
Tennergy Corp TN Gas Revenue TGYPWR Adjustable VAR880397AQ7N/A$50,000,000.00
Chatom Industrial Development Board Powersouth Energy Coop Projects Series A16229PAA3N/A$48,998,040.00
Regional Transn Auth Ill Regtrn Adjustable Var75914SAA3N/A$47,690,000.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252GG8N/A$46,065,000.00
California Statewide Cmntys Casdev 07/40 Adjustable Var130795DJ3N/A$43,675,000.00
Puttable Fltg Opt Tax Exempt Putgen 07/36 Adjustable Var74703YKG4N/A$43,580,000.00
Colorado Springs Colo Utils Csputl Adjustable Var196632BH5N/A$43,500,000.00
Met Transprtn Auth NY Revenue Mtatrn 11/41 Floating Var59259YLZ0N/A$42,500,000.00
Univ of Michigan Mi Unvhgr 04/43 Floating Var914455LZ1N/A$42,475,521.10
Puttable Floating Option Tax E Putgen Adjustable Var74703YX47N/A$41,600,000.00
South Carolina Jobs Economic Development Authority Palmetto Health83703FAX0N/A$41,473,952.00
Triborough NY Bridge + Tunnela Trbtrn Floating Var89602NYV0N/A$40,838,352.00
Palomar Pomerado Health Care District Series A69753LAB3N/A$40,750,000.00
California Infrastructure + Ec Casdev 04/38 Floating Var13034AAV2N/A$38,542,848.00
Twins Ballpark LLC Bonds 144a Var901779AA6N/A$38,500,000.00
Chicago IL Brd of Edu Chiedu Adjustable Var167505PP5N/A$38,320,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAB5N/A$37,826,976.00
Bb+t Muni Trust Bbt Floating Var07330CVN6N/A$37,685,000.00
New York St Energy Resh + Dev Nyspwr Adjustable Var649845FZ2N/A$37,610,000.00
Harris Cnty Tex Health Facs De Harmed Adjustable Var41315RFU3N/A$36,425,000.00
New York N Y Nyc Adjustable Var64966GMQ2N/A$35,700,000.00
Pennsylvania St Turnpike Commi Pastrn 07/41 Adjustable Var709222BV4N/A$34,330,000.00
Met Transprtn Auth NY Revenue Mtatrn 11/32 Floating Var59259YVF3N/A$33,998,300.00
Palomar Pomerado Health Care District Series B69753LAC1N/A$33,950,000.00
Illinois St Unemployment Insur Ilsfac Fixed452256BE9N/A$33,329,135.00
Suffolk Cnty NY Sfk Fixed 286476PHS0N/A$33,235,950.00
Coastal Bend Health Facs Dev Coamed Adjustable Var19042FAB2N/A$33,000,000.00
Massachusetts St Dev Fin Agy R Masdev 07/38 Floating Var57583R6E0N/A$32,873,356.25
Louisiana St Gas + Fuels Tax R Lasgen Floating Var546475KP8N/A$32,539,961.50
New York St Urban Dev Corporation Cop Nysdev Fixed 465003NAF6N/A$31,810,935.60
Alaska St Hsg Fin Corp Home MT AKSHSG Adjustable Var01170PBX3N/A$31,000,000.00
Denver City + Cnty CO Arpt Rev Denapt Adjustable Var249182AA4N/A$31,000,000.00
Dist of Columbia Income Tax Se Disgen Floating Var25477GGM1N/A$30,002,700.00
Ascension Parish La Indl Dev B Ascdev 12/41 Adjustable Var04350RAE8N/A$30,000,000.00
Houston TX Utility Sys Revenue Houutl 05/34 Floating Var442435L76N/A$29,844,700.00
New York N Y Nyc 06/36 Adjustable Var64966FP81N/A$29,775,000.00
New York NY City Transitional Finance Authority Nyc Recovery Series 364971KGD2N/A$29,365,000.00
California Mun Fin Auth Solid Casfin Adjustable Var13049VAC1N/A$29,225,000.00
Contra Costa CA Transprtn Auth Ctctrn 03/34 Floating Var21221MDW7N/A$29,096,570.00
Austin IL CTFS-BOA-Series 2008-109805248PWY7N/A$28,550,000.00
Palomar Pomerado Health Care District Series C69753LAD9N/A$27,900,000.00
Broome Cnty NY Brm Fixed114727SZ4N/A$27,684,983.55
Texas St Transprtn Commission Txstrn 08/42 Adjustable Var88283KAD0N/A$27,221,130.00
Muni Energy Acquisition Corp T Meapwr Adjustable Var62621NBB3N/A$26,225,000.00
Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var542690L91N/A$26,080,000.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AQ2N/A$26,000,000.00
Texas State Transportation Series B88283LBX3N/A$26,000,000.00
Massachusetts St Wtr Resources Maswtr Adjustable Var5760493N8N/A$25,900,000.00
Harris Cnty Tex Health Facs De Harmed Adjustable Var41315RFV1N/A$25,875,000.00
Suffolk Cnty NY Wtr Auth Sfkwtr Floating Var864777AM9N/A$25,838,109.00
Gtr Sthrn Tier NY Boces Sole S Gtsedu Fixed39235RAS4N/A$25,551,000.00
Harris Cnty TX Har Floating Var414005PQ5N/A$25,435,086.00
Pikeville Ky Hosp Rev Pvlmed Fixed 372134PAS1N/A$25,209,250.00
Connecticut St Cts Floating Var20772JBX9N/A$25,138,500.00
Gtr Sthrn Tier NY Boces Sole S Gtsedu Fixed39235RAR6N/A$25,044,500.00
Golden St Tobacco Securitization GLDGEN Adjustable Var38122NWJ7N/A$25,000,000.00
Triborough Bridge & Tunnel Authority Refmta Bridges Tunnels Ab89602NJY1N/A$25,000,000.00
Puerto Rico Cmwlth Prc Floating Var74514LXY8N/A$24,905,000.00
Pasco Cnty Fla Sch Brd Ctfs Pa Pasedu Adjustable Var702528DH0N/A$24,400,000.00
Massachusetts St Health + Edl Masmed 07/42 Adjustable Var57586CZW8N/A$24,175,000.00
Kenosha WI Unif Sch Dist 1 Kenscd Fixed489836PS9N/A$23,608,335.00
St. James Parish LA Nucor Steel Louisianna LLC Project Series 2010A-1790103AH8N/A$23,500,000.00
Hamilton Cnty Oh Student Reven Hamhsg 08/36 Adjustable Var407311AC3N/A$23,430,000.00
Tennessee Energy Acquisition C Tnsutl Fixed 5880443BF2N/A$23,355,403.00
Sacramento Calif Uni Sch Dist Sacedu 03/40 Floating Var78587VBB3N/A$22,960,250.10
Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var542690L34N/A$22,500,000.00
New York Metropolitan Transportation Authority ROCS-RR-II-R-594PB59259RG57N/A$22,095,000.00
California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var130795DK0N/A$21,825,000.00
New York, NY Water & Sewer Sys. Fin. Auth. Rb64970K8A8N/A$21,250,000.00
Nassau Cnty NY Nas Fixed 263165THH1N/A$21,192,360.00
Navajo Tribal Utility Auth Azr Ntuutl Fixed63918RAB5N/A$21,110,842.50
Allegheny Cnty Pa Hosp Dev Aut Allmed 05/38 Floating Var01728AY91N/A$21,023,940.00
Alaska Housing Finance Corporation Series A01170PBW5N/A$21,000,000.00
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNF4N/A$20,940,000.00
North Tex Higher Ed Auth Incorporated S Nrtstd Floating Var662826EW2N/A$20,865,000.00
Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var542690VU3N/A$20,748,000.00
Ind Dvpt Auth Cnty Va85774NFT6N/A$20,615,000.00
Mason Cnty Wv Poll Control Re 2575200BA7N/A$20,328,800.00
Tarrant Cnty TX Cultural Edu F Taredu 11/33 Adjustable Var87638TCJ0N/A$20,135,000.00
Chicago, Il O'hare Intl. Arpt. Roc167592W91N/A$20,030,000.00
California Infrastructure + Ec Casdev 04/38 Floating Var13034AAS9N/A$20,024,214.00
New York City Trans Fin Auth64971KJE7N/A$20,000,000.00
Puttable Floating Option Tax E Putgen Adjustable Var74703YG87N/A$20,000,000.00
Central Plains Energy Proj Neb Cenpwr Fixed 5154871AE7N/A$19,889,248.00
Binghamton NY Bin Fixed090491VQ1N/A$19,323,691.93
Northern Ky Wtr Dist Rev Nkywtr Fixed 2665306KE5N/A$19,251,544.00
Essex Ma North Shore Agric + T Essscd Fixed 2297138AC3N/A$19,109,630.00
Bb+t Muni Trust Bbt Floating Var07330CVM8N/A$18,975,189.75
Deutsche Bank Spears/lifers Tr Deu Adjustable Var25154CUR3N/A$18,320,000.00
Saline Mi Area Schs Salscd Floating Var795200HA5N/A$18,000,000.00
Miami Dade Cnty Fla Sch Brd Ct Miaedu Adjustable Var59333MC86N/A$17,800,020.00
Golden State Tobacco Securitization Corporation California Tobacco Settlement ROCS RR II R-1144238122NVT6N/A$17,645,000.00
Wall Twp Nj Wal Fixed932100FX3N/A$17,350,083.14
Health Care Auth For Baptist Hltmed 11/37 Adjustable Var42219UBD3N/A$17,175,000.00
California Refunding GO Branch Banking & Trust Company Municipal Trust Series 200007330CAD1N/A$17,095,000.00
Puerto Rico Commonwealth Highway & Transportation Authority Series 2148745190R83N/A$17,060,000.00
Boces NY Sole Supervisory Dist Bdcedu Fixed096575JJ5N/A$17,032,470.00
Tennessee Energy Acquisition Corporation Series A880443BG0N/A$16,490,516.50
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGE2N/A$16,445,000.00
Rockland Cnty NY Rkl Fixed77355PPB3N/A$16,298,091.75
Chicago Il Wtrwks Revenue Chiwtr Adjustable Var167736YL5N/A$15,600,000.00
New Jersey St Hlth Care Facs F Njsmed Fixed 564579FR70N/A$15,597,605.40
Lewisburg TN Indl Dev Brd Sol Lewpol 07/35 Adjustable Var528236AC6N/A$15,500,000.00
New York N Y Nyc 06/36 Adjustable Var64966FP73N/A$15,450,000.00
J P Morgan Chase Putters / Dri Jpm Adjustable Var46633VYF0N/A$15,250,000.00
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNK3N/A$15,125,000.00
Broome Cnty NY Brm Fixed 2114727TB6N/A$15,036,900.00
Tompkins Seneca Tioga NY Boces Tomedu Fixed890114BF7N/A$15,017,550.00
Bi State Dev Agy Mo Ill Met Di Bisdev Fixed 4088621EB9N/A$15,004,419.90
Puerto Rico Sales Tax Financing Corporation Munsecs Tr Repts Sgc 4 Cl A74529JCA1N/A$15,000,000.00
Wisconsin St Hlth + Eductnl Fa Wismed 08/34 Adjustable Var97710V6B9N/A$15,000,000.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$14,748,869.84
Washoe County NV940774HK1N/A$14,730,000.00
Chatom Industrial Development Board162296AC1N/A$14,549,418.00
Katy TX Indep Sch Dist Katscd 08/36 Floating Var486063PD6N/A$14,526,100.00
Indiana Bd Bk Spl Program Gas Insbbk Adjustable Var45462RAT3N/A$14,295,000.00
Minneapolis & St Paul Minnesota Housing603695FN2N/A$14,225,000.00
Massachusetts St Mas Floating Var57582PWV8N/A$14,000,000.00
Tennessee Energy Acquisition C Tnsutl Fixed 5880443BE5N/A$13,983,878.20
Metropolitan Transn Auth N Y D Mtatrn Floating Var59259NM83N/A$13,740,031.20
Triborough NY Bridge + Tunnela Trbtrn Floating Var89602NYU2N/A$13,717,947.00
Convention Ctr Auth R I Rev Risfac Fixed Oid212474CB4N/A$13,613,362.00
Lakeland Fla Energy Sys Rev Lklpwr Floating Var51166FBR9N/A$13,463,208.00
Harris Cnty TX Cultural Edu Fa Harmed 11/45 Floating Var414008BM3N/A$13,419,806.25
Detroit Mi City Sch Dist Detscd Adjustable Var2511293J9N/A$13,275,000.00
New Hanover Cnty Nc Hosp Reven Nhvmed Adjustable Var644804CC8N/A$13,205,000.00
Massachusetts St Mas Floating Var57582PE48N/A$13,000,520.00
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNH0N/A$12,930,000.00
Mission Tex Economic Dev Corp Mispol Adjustable Var605155AH3N/A$12,750,000.00
New York NY Nyc Adjustable Var64966G2M3N/A$12,700,000.00
District Columbia Wtr + Swr Au Disutl 10/44 Fixed 0254845GS3N/A$12,661,258.50
Detroit Mi City Sch Dist Detscd Adjustable Var2511294K5N/A$12,655,000.00
New York, NY Go Fiscal Year 200464966CG96N/A$12,615,000.00
North Carolina St Estrn Muni P Ncepwr Fixed 56581965F3N/A$12,504,964.85
Tioga Cnty Pa Indl Dev Auth St Tiodev Fixed 388773TAA4N/A$12,163,800.00
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DQG9N/A$12,100,000.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918R96N/A$12,015,840.00
Salmon River NY Centrl Sch Dis Smnscd Fixed795472FE4N/A$12,015,240.00
East Rutherford Nj Ear Fixed 2274785GR9N/A$12,001,080.00
Orange Cnty Fla Indl Dev Auth Oraedu Adjustable Var68450QAA2N/A$11,935,000.00
Orange Cnty Fla Indl Dev Auth Oradev Adjustable Var684901DM0N/A$11,850,000.00
Detroit Mich City Sch Dist Detscd Adjustable Var2511294H2N/A$11,360,000.00
Puttable Fltg Opt Tax Exempt R Pt 4085 Relating W/st Louis M747038DT1N/A$11,295,000.00
Hemet CA Unified School District COPS Hemedu Adjustable Var423551EU0N/A$11,160,927.00
Gtr Orlando Fl Aviation Auth A Greapt 11/36 Fixed Oid392274VF0N/A$11,105,242.35
Lodi Nj Lod Fixed540295KW1N/A$11,055,304.00
Seaside Heights Nj Ssh Fixed812489NP3N/A$11,049,024.87
Illinois St Unemployment Insur Ilsfac Fixed 5452256AK6N/A$11,014,900.00
New Jersey Economic Dev Auth Njsdev Adjustable Var645918JT1N/A$10,595,000.00
Puttable Fltg Opt Tax Exempt Putgen 08/32 Adjustable Var74703TTD3N/A$10,590,000.00
Kearny Nj Kry Fixed487170XQ0N/A$10,412,348.32
Alaska Hsg Fin Corp Home Mtg Akshsg Adjustable Var01170PBV7N/A$10,400,000.00
Saint Louis Mo Arpt Revenue Stlapt Adjustable Var791638WN5N/A$10,260,000.00
California Infrastructure + Ec Casdev 04/38 Floating Var13034AAU4N/A$10,237,944.00
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DQJ3N/A$10,220,000.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PGB1N/A$10,076,100.00
Long Branch Nj Lgb Fixed542620MH9N/A$10,049,500.00
New Jersey St Tran Corp Ctfs Njstrn Fixed 5.75646133FD5N/A$10,046,100.00
Volusia Cnty Fl Sch Brd Sales Voledu Fixed 592884PCW0N/A$10,033,995.00
Ramapo NY Ram Fixed 2751396R79N/A$10,023,300.00
New Bedford Ma New Fixed642170CT9N/A$10,021,900.00
Waterford Mi Sch Dist Watscd Fixed 1941468SM3N/A$10,012,800.00
Univ of North Carolina Nc At C Unchgr 12/41 Floating Var914713J45N/A$10,012,000.00
New York NY Nyc Floating Var64966KPV9N/A$10,003,200.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGL6N/A$10,000,000.00
New York, NY Go Fiscal Year 200664966FXB5N/A$10,000,000.00
Phoenix Az Indl Dev Auth Sol W Phodev Adjustable Var71884RAA0N/A$10,000,000.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B603695DG9N/A$9,862,250.00
Met Nashville TN Arpt Auth Arp Mnvapt Adjustable Var592190JR4N/A$9,800,000.00
Louisiana St Las Floating Var546415C57N/A$9,559,490.85
Atlanta GA Urban Rsdl Fin Auth Atlmfh Fixed 0.704785VAM6N/A$9,531,445.00
Phoenix Az Indl Dev Auth Phomfh Fixed718903QY6N/A$9,512,255.00
Delaware Valley Regioinal Financial Authority Series A246579AD8N/A$9,300,000.00
Pennsylvania Economic Development Financing Authority Colver Project Series F708690AY8N/A$9,263,643.00
Rockland Cnty NY Rkl Fixed77355PPC1N/A$9,068,490.00
Connecticut St Dev Auth Poll C Ctspol Adjustable Var207728CL8N/A$9,036,990.00
Gulf Breeze Fl Revenue Gulfac Adjustable Var402175VK6N/A$9,003,330.00
California Pollutn Ctl Fing Au Caspol Adjustable Var130536PR0N/A$9,000,000.00
Denver Colo City + Cnty Arpt R Denapt Adjustable Var2491815Y0N/A$8,925,000.00
Weslaco, TX Hlth. Facs. Dev. Rrb950871BS1N/A$8,620,000.00
Arkansas River Pwr Auth CO Pwr Arrpwr Adjustable Var041036CG7N/A$8,575,000.00
Coconino Cnty Ariz Pollutn Ctl Ccopol Adjustable Var191855BB0N/A$8,551,595.00
Sacramento Cnty Calif Single F Sacsfh Adjustable Var786149KF0N/A$8,420,000.00
Oklahoma St Dev Fin Auth Hlth Oksmed 08/35 Adjustable Var67884XAB3N/A$8,410,000.00
Miami-dade Cnty Fla Sch Brd Miaedu Zerocoupon 059335GAA4N/A$8,362,373.29
Montgomery County TN Public Building Authority Tennesse County Loan Pool613679AG4N/A$8,340,000.00
California St Dept of Wtr Reso Caswtr Fixed 513066KS75N/A$8,261,200.00
Clark Cnty Nev Arpt Rev Claapt 01/36 Adjustable Var18085PLU6N/A$8,250,000.00
New York NY City Transitional Finance Authority Series 3 Subseries 3C64971KGC4N/A$8,180,000.00
Hulbert Ok Econ Dev Auth Econ Huldev 07/36 Adjustable Var44472PAG6N/A$8,160,000.00
Pennsylvania St Tpk Commn Tpk Pastrn Adjustable 1709223XY2N/A$8,151,749.20
Orange Cnty Fl Hlth Facs Auth Oramed Adjustable Var6845035V3N/A$8,135,000.00
Freeport NY Frp Fixed3567303K5N/A$8,105,751.00
Mineola NY Union Free Sch Dist Minscd Fixed602754FC2N/A$8,013,520.00
Pennsylvania St Higher Edl Pasedu Fixed70917RXZ3N/A$7,939,070.55
Illinois St Unemployment Insur Ilsfac Fixed 5452256AS9N/A$7,899,990.10
Oklahoma St Sch Dists + Cnty R Oksedu Fixed 0.7567907EBK7N/A$7,784,455.05
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$7,609,322.50
Weslaco TX Health Facilities Development Knapp Medical Center Series A950871BR3N/A$7,540,000.00
Gulf Breeze Fl Revenue Gulfac Adjustable Var402175VL4N/A$7,520,625.00
Utica N Y Indl Dev Agy917765BK4N/A$7,505,000.00
Milwaukee WI Mlw 02/32 Floating Var602366RH1N/A$7,500,750.00
Miami-Dade County FL International Airport Aviation Series 2008-1139X05248PR72N/A$7,500,000.00
Delaware Valley Pa Regl Fin Au Dlvgen Adjustable Var246579KC9N/A$7,500,000.00
Central Plains NE Energy Project Project Number 1 Series A154871AF4N/A$7,313,415.50
Illinois St Unemployment Insur Ilsfac Fixed 5452256AJ9N/A$7,298,613.00
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DU7N/A$7,154,631.40
Orleans Parish La Sch Brd Orledu Zerocpn Oid 0686662F51N/A$7,102,043.25
Washington St Economic Dev Fin Waspol Adjustable Var93975VAR8N/A$7,064,400.00
Hudson Cnty Nj Impt Auth Hudgen Fixed443728DG2N/A$7,024,990.00
Saint Lawrence Cnty NY Swl Fixed791096EL0N/A$7,011,200.00
Wilmington Del Multi Family Re Wilmfh Fixed 4971579BR7N/A$7,005,740.00
Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var542690L42N/A$7,000,000.00
New Jersey St Higher Ed Assist Njshgr Floating Var646080KZ3N/A$6,999,618.25
Met Transprtn Auth NY Revenue Mtatrn 11/40 Floating Var59259YLY3N/A$6,949,930.50
King City WA Public Hospital District #1494782JQ9N/A$6,930,000.00
Pinellas County FL Health Facilities Authority BayCare Health Series A-172316MEY1N/A$6,900,000.00
Puttable Fltg Opt Tax Exempt R Put Adjustable Var7470385V5N/A$6,850,000.00
Pennsylvania St Tpk Commn Tpk Pastrn Floating Var709223E72N/A$6,790,445.40
Mobile AL Indl Dev Brd Poll CO Mobpol 07/34 Adjustable Var607167DX8N/A$6,755,602.50
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235A5N/A$6,750,405.00
New Jersey St Transn Tr Fd Njstrn Adjustable Var646136ZJ3N/A$6,700,000.00
Puerto Rico Highway & Transportation Authority Series DCL-007745181J40N/A$6,620,000.00
Oyster Bay NY Oys Fixed 2692160HH0N/A$6,511,830.00
Louisiana St Local Govt Envrnm Lasenv Adjustable Var546276CC8N/A$6,498,245.00
Clark Cnty Nev Sch Dist Clascd Fixed181059DJ2N/A$6,479,740.80
Snohomish Cnty Wash Hsg Auth R Snohsg 07/36 Adjustable Var83309ADV0N/A$6,470,000.00
Palm Beach Cnty Fla Pub Impt Palgen Fixed696544AA3N/A$6,378,226.22
Lake Cnty Il Cmnty High Sch Di Lakscd Zerocpnoid 0509138BG7N/A$6,318,150.30
Michigan St Hosp Fin Auth Mismed Fixed59465E5P4N/A$6,222,589.20
Illinois St Unemployment Insur Ilsfac Fixed 5452256AR1N/A$6,206,760.00
Illinois St Ils Fixed 4452152KU4N/A$6,182,940.00
Morehouse Parish, Louisiana Pcrrb, Intl. Paper Co.616669AA5N/A$6,168,120.00
Wisconsin St Health + Edl Facs Wismed Fixed 597710BZV7N/A$6,083,460.00
Rockland Cnty NY Rkl Fixed77355PMV2N/A$6,082,482.60
Pittsburgh Pa Wtr + Swr Auth Pitutl 09/35 Adjustable Var725304RN1N/A$6,035,160.00
Puttable Fltg Opt Tax Exempt Putgen 07/47 Adjustable Var74703XRR5N/A$6,030,000.00
South Carolina St Public Svc A Scsutl Fixed 5837151CX5N/A$6,028,982.40
California Pollutn Ctl Fing Au Caspol 11/38 Adjustable Var130536LT0N/A$6,020,280.00
Avon By The Sea Nj Avo Fixed054015DF6N/A$6,010,020.00
Niagara Wheatfield NY Centrl S Niascd Fixed653590QD4N/A$6,008,220.00
Downingtown Pa Area Sch Dist Dowscd Floating Var261097WF2N/A$6,000,000.00
California St Cas Adjustable Var13063AA38N/A$5,985,000.00
District Columbia Rev Disgen 04/38 Adjustable Var2548392Q5N/A$5,935,000.00
Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4162297AC9N/A$5,907,950.65
Met Transprtn Auth NY Revenue Mtatrn 11/32 Floating Var59259YVE6N/A$5,750,057.50
Freehold Boro Nj Fre Fixed356460JL0N/A$5,670,201.93
Illinois St Unemployment Insur Ilsfac Fixed 5452256AT7N/A$5,614,950.00
Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var59259NL76N/A$5,500,000.00
Cuyahoga Cnty Oh Hsg Revenue Cuyhsg Fixed 0.85232267AH7N/A$5,491,043.10
Univ of Puerto Rico Pr Revenue Unihgr Fixed 5914811NE0N/A$5,449,846.50
Austin Trust Various States Aus 10/35 Adjustable Var05248PC60N/A$5,400,000.00
Iowa St Fin Auth Eductnl Fac R Iasedu 02/33 Adjustable Var462463AB6N/A$5,370,000.00
Casino Reinvestment Dev Auth N Casdev Fixed 514760NAH3N/A$5,367,896.30
Fulton Cnty GA Dev Auth Rev Fuldev Fixed 5359900C70N/A$5,335,400.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PMK4N/A$5,300,800.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed74526QUP5N/A$5,269,172.40
Palm Beach Cnty Fla Indl Dev R Paldev Adjustable Var696522DT5N/A$5,220,000.00
Neptune Twp Nj Nep Fixed640779HH0N/A$5,127,846.00
Texas Municipal Gas Acquisition & Supply Corporation Series B88256CAV1N/A$5,099,723.70
Energy Northwest Wash Elec Rev Enepwr Fixed 529270CXH3N/A$5,062,350.00
El Monte Calif Un High Sch Dis Emnscd Fixed 5283353PK0N/A$5,042,000.00
Long Branch Nj Lgb Fixed542620MG1N/A$5,032,700.00
Massachusetts St Hsg Fin Agy Mashsg Fixed 157586NHN4N/A$5,026,708.50
Massachusetts St Mas Floating Var57582PE89N/A$5,012,900.00
Rockland Cnty NY Rkl Fixed 3.7577355PMT7N/A$5,012,150.00
Boces NY Sole Supervisory Dist Bdcedu Fixed096575JG1N/A$5,007,500.00
Philadelphia Pa Redev Auth Phidev Fixed 2717868EK5N/A$5,003,700.00
Dist of Columbia Income Tax Se Disgen Floating Var25477GGP4N/A$5,000,450.00
Illinois Fin Auth Solid Waste Ilspol Adjustable Var45202HAE3N/A$5,000,150.00
District Columbia Rev Disgen 11/42 Adjustable Var2548392E2N/A$5,000,000.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AP4N/A$5,000,000.00
New York, NY Muni. Water Fin. Auth. Rb64970K8B6N/A$5,000,000.00
Puerto Rico Hsg Fin Auth Prchsg Fixed74526LCP6N/A$4,995,609.60
Massachusetts St Wtr Resources Maswtr Adjustable Var5760493Q1N/A$4,965,000.00
Kearny Nj Kry Fixed487170XN7N/A$4,839,861.00
California Health Facilities Financing Authority San Diego Hospital Series A13033HXP6N/A$4,794,000.00
Fargo N D Health Sys Rev Farmed Fixed 4307479CA1N/A$4,739,658.30
Harrisburg Pa Auth Res Harpol 12/33 Adjustable Var41473EFJ5N/A$4,709,541.00
Alexandria Va Indl Dev Auth In Aledev Adjustable Var015305AB1N/A$4,650,000.00
Baltimore Cnty Md Econ Dev Rev Baldev Adjustable Var059136AJ0N/A$4,600,000.00
Puerto Rico Cmwlth Prc Fixed745145GT3N/A$4,542,345.00
Memphis Shelby Cnty TN Indl De Memdev Adjustable Var586121AC9N/A$4,530,000.00
North Arlington Nj Nra Fixed657254LJ5N/A$4,467,086.68
Alachua Cnty Fla Health Facs A Alamed Fixed 5010685JF3N/A$4,457,136.60
Tennessee Energy Acquisition Corporation Series A880443BH8N/A$4,448,941.20
California Statewide Cmntys Dev Auth Rev Ref-thomas Jefferson School Law-b130911T83N/A$4,427,283.75
North Carolina St Estrn Muni P Ncepwr Fixed 56581965E6N/A$4,417,388.45
New York NY64966A2H7N/A$4,395,000.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256CAF6N/A$4,321,048.55
Puerto Rico Cmwlth Aqueduct + Prcutl Fixed 5745160PT2N/A$4,286,241.60
Bridgeport Ct 21081512A8N/A$4,251,321.75
Lee Cnty Fl Arpt Rev Fixed 5523470ES7N/A$4,235,758.20
Saint Petersburg Fl Hlth Facs Stpmed 11/34 Adjustable Var793309HR9N/A$4,200,000.00
New York State Energy Research & Development Authority Keyspan Generation - Series A649845FA7N/A$4,175,000.00
Pennsylvania Economic Dev Fing Pasdev 12/33 Adjustable Var708692BC1N/A$4,072,040.00
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918H30N/A$4,040,120.00
Carlstadt East Rutherford Nj R Carscd Fixed142813AY0N/A$4,008,880.00
Berks Cnty Pa Muni Auth Berfac 05/37 Adjustable Var084538FM4N/A$4,000,000.00
Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5944514KT4N/A$3,950,108.80
New Hanover Cnty N C Hosp Rev Nhvmed Adjustable Var644804BZ8N/A$3,925,000.00
Massachusetts St Health + Edl Masmed Fixed 457586EUU3N/A$3,880,569.00
Sherman Tex Indpt Sch Dist Smnscd 08/36 Adjustable Var824178UA3N/A$3,875,465.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PMA6N/A$3,870,607.00
Glen Cove NY Glc Fixed3774247A8N/A$3,868,507.25
Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5944514LZ9N/A$3,826,345.60
Puerto Rico Muni Fin Agy Prcgen Fixed 5745277RW5N/A$3,791,733.55
Los Angeles Cnty CA Met Transp Lostrn Fixed 55447124Q2N/A$3,757,568.00
Illinois State4521515A7N/A$3,750,000.00
South Carolina St Public Svc A Scsutl Fixed 5837151DN6N/A$3,742,305.00
Pueblo of Sandia745001AL1N/A$3,735,000.00
Clinton Nj Cln Fixed188257CV9N/A$3,704,536.59
Rosemont Il Ros Zerocpnoid 0777543KU2N/A$3,692,250.00
Montgomery Cnty Md Hsg Opportu Monmfh Adjustable Var61334MQQ6N/A$3,650,000.00
Houston Tex Wtr Conveyance Sys Houwtr Fixed442437FR5N/A$3,608,465.00
Oklahoma St Dev Fin Auth Hlth Oksmed 08/35 Adjustable Var67884XAA5N/A$3,600,000.00
New Jersey St Hlth Care Facs F Njsmed Fixed64579FZK2N/A$3,570,595.00
Cuyahoga Oh Met Hsg Auth Hsg R Cuyhsg Fixed23239QAB3N/A$3,569,650.00
W Basin CA Muni Wtr Dist Wtbwtr Adjustable Var951255EU8N/A$3,560,000.00
New York St Dorm Auth Revenues Nyshgr Fixed 564983QGJ2N/A$3,526,061.50
Boces NY Sole Supervisory Dist Bdcedu Fixed096575JH9N/A$3,505,880.00
Lake Cnty Oh Port Auth Hsg Rev Lakhsg Fixed 0.850944PAA6N/A$3,501,855.00
Puerto Rico Cmwlth Govt Dev Ba Prcdev Fixed 5745177CE3N/A$3,474,734.40
South Carolina St Public Svc A Scsutl Fixed 5837151CY3N/A$3,434,958.80
Nevada St Nvs Fixed 5641461VR6N/A$3,374,784.00
Rockland Cnty NY Rkl Fixed77355PMU4N/A$3,352,525.00
Los Angeles Cnty CA Met Transp Lostrn Fixed 55447124P4N/A$3,315,660.00
Puerto Rico Cmwlth Aqueduct + Prcutl Fixed 5745160PV7N/A$3,263,125.00
California St Dept of Wtr Reso Caswtr Fixed 513066KU49N/A$3,238,290.00
Puerto Rico Cmwlth Prc Fixed745145ZF2N/A$3,220,311.00
Seaside Heights Nj Ssh Fixed812489NL2N/A$3,206,897.61
Virginia Beach Va Dev Auth Mul Vbhmfh Adjustable Var927741AW8N/A$3,200,000.00
Arlington TX Special Obligation Dallas Cowboys041841AV9N/A$3,173,649.30
New Hampshire St Turnpike Sys Nhstrn Fixed 4644693KX0N/A$3,144,201.15
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAB4N/A$3,131,130.00
Pennsylvania Economic Dev Fing Pasdev Adjustable Var708692AW8N/A$3,082,769.95
Yonkers NY Yon Fixed 4986082KF1N/A$3,077,420.85
Mississippi Business Finance Corporation Coast Electric Power Association Series C60528BAK8N/A$3,063,061.26
Waukesha WI Hsg Auth Wauhsg 12/42 Adjustable Var943089ND0N/A$3,030,000.00
Illinois St Unemployment Insur Ilsfac Fixed 4452256AP5N/A$3,014,110.00
Scioto Cnty Ohio Marine Term Scitrn Adjustable Var808885AD9N/A$3,010,740.00
New York St Energy Resh + Dev Nyspwr 02/29 Adjustable Var649845GU2N/A$3,009,900.00
Newark Nj Nwk Fixed650367JK2N/A$3,005,580.00
Jasper Cnty Sc Revenue Jas Fixed471544AN6N/A$3,000,240.00
District of Columbia Revenue Disgen 10/34 Adjustable Var254839H48N/A$3,000,000.00
Suffolk Cnty NY Sfk Fixed 286476PHV3N/A$2,932,987.20
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DS2N/A$2,910,991.50
Pennsylvania Economic Dev Fing Pasdev Adjustable Var708692BD9N/A$2,900,000.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PLU3N/A$2,899,017.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452684U3N/A$2,850,745.40
Oakwood Vlg Oh Oak Fixed674181AE2N/A$2,819,642.30
University of Colorado Enterprise Systems Series 2007-A91417KKH3N/A$2,750,000.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAC2N/A$2,733,725.00
Colorado St Hlth Facs Auth Rev 10/38 Fixed19648AH81N/A$2,674,926.00
Kentucky Higher Ed Student Ln Kysstd Floating Var49130NCB3N/A$2,646,407.40
Rock Island Cnty Ill Met Arpt Rocapt Fixed772340AN5N/A$2,633,481.45
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918H48N/A$2,630,575.00
Westchester Cnty N Y Health Wchmed Fixed 5957366BV8N/A$2,568,025.00
Alabama St 21st Century Auth T Als Fixed 3010652BR5N/A$2,566,350.00
Newark Nj Nwk Fixed 2650367JM8N/A$2,512,275.00
Warrensville Heights Oh Wvh Fixed 1.75936104JC3N/A$2,509,825.00
New York St Envrnmntl Facs Cor Nysenv Adjustable Var649852AP5N/A$2,500,275.00
Long Beach Calif Bd Fin Auth Lonutl Fixed 554241AAG8N/A$2,484,822.60
Churchville NY Chu Fixed171596BW8N/A$2,478,242.25
Mecklenburg Cnty Nc Cops Mecctf Floating Var583887DC5N/A$2,464,704.20
Norfolk NY Nor Fixed655796CA6N/A$2,403,288.00
Wyandanch NY Union Free Sch Di Wyascd Fixed982616GD0N/A$2,377,897.50
SA Energy Acquisition Pub Fac Saefac Fixed785138AH1N/A$2,339,280.00
Okeechobee Cnty Fl Sol Wst Rev Okepol 07/39 Adjustable Var678438AC6N/A$2,300,276.00
Guilderland N Y Indl Dev Agy Guidev 07/32 Adjustable Var401758AB3N/A$2,295,000.00
Yonkers NY Yon Fixed 4986082LF0N/A$2,268,771.90
Ohio St Wtr Dev Auth Ohswtr Adjustable Var67766NAR3N/A$2,250,247.50
Massachusetts St Muni Wholesal Maspwr Fixed 5575765ZM7N/A$2,241,735.05
Michigan St Strategic Fd Ltd Misgen Adjustable Var594698HY1N/A$2,222,192.50
Alaska St Railroad Corp Capita Aksgen Fixed 501176PBH2N/A$2,181,460.00
California St Dept of Wtr Reso Caswtr Fixed 513066KS83N/A$2,158,860.00
Virginia St Biotechnology Rese Vasmed Adjustable Var92775MAA9N/A$2,155,000.00
Broome Cnty NY Brm Fixed 2114727TA8N/A$2,147,745.60
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAA6N/A$2,118,640.00
Connecticut St Hlth + Eductnlf Ctsmed Fixed 220774YHS9N/A$2,074,209.90
San Antonio TX Elec + Gas Reve Sanutl Adjustable Var7962532M3N/A$2,069,740.00
Eagle Mtn + Saginaw Tex Indpt Eamscd 08/50 Adjustable Var2696957F3N/A$2,057,420.00
Colorado St Hlth Facs Auth Rev Cosmed Fixed 319648AZX6N/A$2,051,860.00
Reading Pa Rea Fixed 4755553VZ4N/A$2,032,060.00
New York City NY Indl Dev Agy Nycdev Fixed 564972PAC8N/A$2,029,036.80
Yonkers NY Yon Fixed 3986082LU7N/A$2,014,551.00
Nevada St Nvs Fixed 4641461VQ8N/A$2,013,512.50
Kenton County Ky Airport Board491026RZ5N/A$2,008,440.00
Carlstadt East Rutherford Nj R Carscd Fixed142813AX2N/A$2,005,680.00
Ankeny Ia Ank Fixed035339R69N/A$2,001,720.00
Salina NY Sln Fixed794828VJ9N/A$1,992,706.40
Jefferson Parish La Hosp Svc D Jefmed Fixed 3474702DB0N/A$1,956,203.20
Sevier County TN Public Building Authority Local Government Public Improvement Series A4818200NX1N/A$1,955,000.00
Detroit City Mi School District School Building & Site Improvement Series A251129F23N/A$1,942,817.40
Colorado St Hlth Facs Auth Rev Cosmed 01/34 Fixed 919648ANZ4N/A$1,892,017.60
Sam Rayburn TX Muni Pwr Agy Smrpwr Fixed 5795869EM4N/A$1,866,464.00
New York City NY Indl Dev Agy Nycdev Fixed 564972PAB0N/A$1,811,197.50
Warrensville Heights Oh Cops Wvhctf Fixed 2936113AC3N/A$1,805,112.00
Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5251256BA0N/A$1,785,274.20
New York St Dorm Auth Revs Non Nyshgr Fixed 56499054W3N/A$1,770,842.50
Univ of Puerto Rico Pr Revenue Unihgr Fixed 5914811PA6N/A$1,758,015.00
Allegheny Cnty Pa Hosp Dev Aut Allmed Fixed 501728AW51N/A$1,745,809.05
Space Coast Infrastructure Agy Spcfac Fixed 384612BAA7N/A$1,730,832.20
E-470 Public Highway Authority Colorado Series D226822LKT0N/A$1,727,982.00
Miami Dade Cnty Fla Expwy Auth Miatrn Adjustable Var59334KGB8N/A$1,725,000.00
New York St Dorm Auth Lease Re Nyshgr 07/32 Adjustable Var64982PYX4N/A$1,721,930.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QEB4N/A$1,682,762.25
Cleveland Oh Muni Sch Dist Clescd Fixed 4186392CL8N/A$1,662,365.40
Michigan St Fin Auth Revenue Misfin Fixed 559447PQX2N/A$1,648,155.00
Puerto Rico Highway + Transprt Prctrn Fixed 5745190SZ2N/A$1,647,076.75
Puerto Rico Indl Tourist Educt Prcdev Fixed 3745272EP5N/A$1,640,114.80
Illinois Fin Auth Rev Ilsgen Fixed 445203HAQ5N/A$1,610,668.80
North Central Texas Health Facility Development Corporation Childrens Medical Center Project658546NF9N/A$1,576,594.00
Texas St Muni Gas Acquisition Txsutl Fixed 388256HAV0N/A$1,570,072.50
Yonkers NY Yon Fixed 3986082KZ7N/A$1,561,587.30
Cleveland Oh Muni Sch Dist Clescd Fixed 3186392CK0N/A$1,558,853.90
St Paul Minn Hsg + Redev Auth Stpmed Fixed 5792909CE1N/A$1,544,760.00
Perth Amboy Nj Per Fixed 2715382YY7N/A$1,527,168.65
Illinois Fin Auth Rev Ilsgen Fixed 545203HAP7N/A$1,516,571.10
Rhode Island St Hlth + Eductnl Rismed Fixed7622427R0N/A$1,515,964.50
Puerto Rico Municipal Financing Agency Reference- Series C745277RV7N/A$1,501,899.30
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QLC4N/A$1,500,849.25
Puerto Rico Muni Fin Agy Prcgen Fixed 5745277PZ0N/A$1,473,122.20
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QXG2N/A$1,462,731.00
Midcities Met Dist No 1 Colo Mdcgen Adjustable Var59564FAA8N/A$1,460,000.00
Lake Geneva WI Jt Sch Dist 1 Lkgscd Fixed 2.75509788ET8N/A$1,459,091.50
Rockland Cnty NY Rkl Fixed77355PMY6N/A$1,431,857.70
Illinois Fin Auth Rev Ilsgen Fixed 445200FQ28N/A$1,419,752.50
Osceola Cnty Fla Sch Dist Oscscd Fixed 568803RAF3N/A$1,411,326.00
Rockland Cnty NY Rkl Fixed77355PMX8N/A$1,387,194.80
Utica NY City Sch Dist Utiscd Fixed 3917763SU9N/A$1,384,072.80
Atlantic City Nj Atc Fixed 5048339PN9N/A$1,382,725.60
Rockland Cnty NY Rkl Fixed77355PMW0N/A$1,369,238.00
Yonkers NY Yon Fixed 3986082LA1N/A$1,363,542.90
Blair Cnty Pa Hosp Auth Blrmed Fixed 4092840HS9N/A$1,339,722.00
Long Beach Calif Bd Fin Auth Lonutl Fixed 554241AAF0N/A$1,287,475.00
New Hampshire St Hlth + Edu Fa Nhsmed Fixed 4644614W21N/A$1,278,228.00
Cranston Ri Cra Fixed 2224562DL9N/A$1,271,675.00
Alexandria Va Indl Dev Auth Re Aledev 08/36 Adjustable Var015312DF5N/A$1,260,000.00
Delaware County Pa Industrial Development Authority Resource Recovery Facility Series A246018DQ5N/A$1,254,937.50
Warrensville Height Oh City Sc Wvhscd Fixed 7936121GG1N/A$1,248,992.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed74526QCR1N/A$1,212,921.40
Puerto Rico Highway + Transprt Prctrn Fixed745181RA7N/A$1,207,116.25
Main Street Natural Gas Incorporated GA Maiutl Fixed 556036YAG0N/A$1,197,483.50
Washington Cnty Pa Hosp Auth Wasmed Fixed 4938592HV7N/A$1,194,346.30
Washington Cnty Pa Hosp Auth Wasmed Fixed 4938592HU9N/A$1,167,318.00
Unicoi Cnty TN Uii Fixed 5904648JD5N/A$1,165,505.00
Marion Oh Mrn Fixed 2569832LZ9N/A$1,134,022.80
Missouri St Hlth + Eductnl Fac Mosmed Fixed 560637ADB5N/A$1,132,414.20
Florida Higher Edl Facs Fing Flshgr Fixed 434073TCK1N/A$1,125,315.00
Utica NY City Sch Dist Utiscd Fixed 2917763SS4N/A$1,116,297.75
Bishop Intl Arpt Auth Mich Bspapt Fixed Oid091458BS7N/A$1,107,066.35
Newark Nj Nwk Fixed650367JL0N/A$1,102,046.00
New York St Dorm Auth Revs Non Nyshgr Fixed 56499054Y9N/A$1,089,090.00
Newark Nj Nwk Fixed 2650367JQ9N/A$1,085,313.60
Collier Cnty Fla Indl Dev Auth Coldev Fixed 4194641AN6N/A$1,083,925.05
Michigan St Comprehensive Tran Mistrn Adjustable Var594636RK0N/A$1,080,000.00
Yonkers NY Yon Fixed 4986082LE3N/A$1,067,340.00
Yonkers NY Yon Fixed 4986082KE4N/A$1,064,260.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QLE0N/A$1,063,720.00
Illinois St Unemployment Insur Ilsfac Fixed 4452256AN0N/A$1,063,630.00
Maricopa Cnty Az Poll Control Marpol Adjustable Var566854DR3N/A$1,050,130.00
New Jersey St Hlth Care Facs F Njsmed Fixed 564579FR62N/A$1,047,440.70
Cranston Ri Cra Fixed 3224562DM7N/A$1,041,680.00
Michigan St Fin Auth Revenue Misfin Fixed 359447PKX8N/A$1,041,123.25
Pr Cmwlth Hwy745190AQ1N/A$1,039,692.30
Michigan St Fin Auth Revenue Misfin Fixed 359447PQW4N/A$1,031,790.00
Golden St TOB Securitization Gldgen Fixed 438122NFQ0N/A$1,026,440.00
Gulf Breeze Fl Revenue Gulfac Adjustable Var402175UV3N/A$1,014,510.00
Michigan St Strategic Fd59469WAT6N/A$1,012,720.00
New Jersey St Hlth Care Facs F Njsmed Fixed 564579FFT5N/A$1,010,800.00
Puerto Rico Comwlth Hwy + Tran Prctrn Fixed745181MZ7N/A$1,010,760.00
New York City NY Indl Dev Agy Nycdev Fixed 564972PAA2N/A$1,008,660.00
Kearny Nj Kry Fixed487170XP2N/A$1,005,930.00
Utica NY City Sch Dist Utiscd Fixed 3917763ST2N/A$1,003,891.20
Scranton Penn Sch Dist Scrscd Fixed 2810827RW7N/A$1,000,130.00
Tempe Ariz Indl Dev Auth Lease Temdev Fixed 587972FAG2N/A$984,067.50
Puerto Rico Comwlth Hwy + Tran Prctrn Adjustable Var745181J65N/A$970,000.00
South Lake Cnty Hosp Dist Fla Slkmed Fixed 4838640DP2N/A$915,093.00
Monroe Cnty NY Indl Dev Corp R Mondev Fixed 461075TDG0N/A$893,460.75
Illinois St Ils Fixed 5452151UQ4N/A$891,773.55
South Carolina Jobs Economic Scsmed Fixed Oid 2.7583703FDY5N/A$891,567.30
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452684S8N/A$883,242.50
South Carolina Jobs Economic Scsmed Fixed 483703FDX7N/A$875,527.05
Springdale Ar Sales + Use Reve Sprgen Fixed 2850269BY6N/A$873,885.60
Marion Cnty Fla Indl Dev Auth Mrndev Adjustable Var568790AS8N/A$810,000.00
New Orleans La New Fixed6476344Y7N/A$773,017.50
Rockland Cnty NY Rkl Fixed77355PBN2N/A$761,643.30
Oklahoma Cnty Ok Fin Auth Educ Oksedu Fixed 267868UDW0N/A$750,302.70
Wisconsin St Health + Edl Facs Wismed Fixed 597710BYL0N/A$743,739.15
North Carolina Med. Care Commission Rb65820HWL3N/A$718,550.00
Yonkers NY Yon Fixed 2986082KC8N/A$702,702.00
Detroit Mi Capital Improvement Limited Tax Series A-1251093P95N/A$699,643.00
Yonkers NY Yon Fixed 3986082LV5N/A$698,676.00
Metropolitan Atlanta Rapid Transit Authority Series P591745QJ6N/A$695,179.10
Texas Municipal Gas Acquisition & Supply Corporation I Series A88256CAG4N/A$677,151.60
Tampa Fl Eductnl Facs Revenue Tamedu Adjustable Var875150AB0N/A$665,000.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QDX7N/A$605,268.00
Yonkers NY Yon Fixed 2986082KX2N/A$572,274.30
North Carolina Med Care Commn Ncsmed Fixed 565820HJ38N/A$552,705.00
Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5251256CE1N/A$535,448.40
Indiana St Bond Bank Insbbk Fixed 5454622JX0N/A$524,992.95
Westchester CO NY Local Dev CO Wstdev Fixed 395737TAF3N/A$516,120.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed 5717823W46N/A$510,815.00
Minnesota St Higher Ed Facs Mnshgr Fixed 360416HWG5N/A$503,325.00
Delaware Cnty Pa Auth Univ Rev Delhgr Fixed 3246008MH6N/A$498,366.00
Mercer Pcr Ref Antelo587850DA3N/A$497,810.60
Yonkers NY Yon Fixed 2986082KD6N/A$497,320.60
Yonkers NY Yon Fixed 2986082LD5N/A$477,496.50
West Virginia St Hosp Fin Auth Wvsmed 10/36 Adjustable Var956624AM2N/A$470,000.00
Westchester CO NY Local Dev CO Wstdev Fixed 395737TAG1N/A$462,330.00
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var677525PF8N/A$460,000.00
Galveston TX Hotel Occupancy T Galfac Fixed 4364484CR4N/A$458,249.40
Westchester CO NY Local Dev CO Wstdev Fixed 295737TAE6N/A$452,119.50
Connecticut St Hlth + Eductnlf Ctsmed Fixed 420774YHT7N/A$438,412.80
Cook Cnty Ill Sch Dist No 130 Cooscd Fixed214777HP2N/A$436,909.65
Virgin Islands Pub Fin Auth Re Vitgen Fixed 4927676QX7N/A$405,440.00
Colorado St Hlth Facs Auth Rev 10/38 Fixed19648AH73N/A$350,594.40
Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5251256CD3N/A$349,209.00
South Lake Cnty Hosp Dist Fla Slkmed Fixed Oid838640CE8N/A$347,051.60
Lower Colorado River TX Auth R Lwcgen Fixed54811GCJ7N/A$342,213.40
Monroe Cnty NY Indl Dev Corp R Mondev Fixed 361075TDE5N/A$326,394.25
Washington Twp Calif Health CA Wasmed Fixed 5940204BW9N/A$320,448.25
Washington Twp Calif Health CA Wasmed Fixed940204BV1N/A$293,004.40
Colorado St Hlth Facs Auth Rev Cosmed Fixed19648ANY7N/A$283,422.80
Colorado St Hlth Facs Auth Rev Cosmed Fixed19648ANX9N/A$276,146.00
Springdale Ar850269BM2N/A$274,937.50
Rhode Island St + Providence P Risctf Fixed 276222WEX5N/A$250,030.00
Illinois St Dev Fin Auth Reven Ilsdev Fixed45189FCN2N/A$245,860.80
Lower Colorado River TX Auth R Lwcgen Fixed54811AYT4N/A$60,390.60
Lower Colorado River TX Auth R Lwcgen Fixed54811AYC1N/A$50,322.50
Arapahoe Sfh-a-cl A038713DC4N/A$46,419.15
Lower Colorado River TX Auth R Lwcgen Fixed54811GCX6N/A$25,162.00
Lower Colorado River TX Auth R Lwcgen Fixed54811A2E2N/A$15,097.65
Lower Colorado River TX Auth R Lwcgen Fixed54811AD83N/A$10,065.10