 |
| Illinois St Ils Adj Var | 452151MZ3 | N/A | $179,220,000.00 |
 |
| New Jersey Turnpike Auth. Rb | 646139WB7 | N/A | $142,300,000.00 |
 |
| Municipal Energy Acquisition Corporation PFOTER Tennessee Gas Project Series 1578 | 62621NAY4 | N/A | $137,240,000.00 |
 |
| Puerto Rico Highway + Transprt Prctrn Adjustable Var | 745190VE5 | N/A | $121,515,000.00 |
 |
| Georgia St Gas Adjustable Var | 373384TE6 | N/A | $106,241,217.00 |
 |
| Vr St James Parish La Rev | 790103AG0 | N/A | $86,500,000.00 |
 |
| East Baton Rouge LA Sewerage Commission | 270618CW9 | N/A | $82,173,286.80 |
 |
| California St Cas Adjustable Var | 13063AZX5 | N/A | $81,220,000.00 |
 |
| Texas Municipal Gas Acquisition And Various Series A | 88255QAD1 | N/A | $77,664,688.50 |
 |
| Texas Mun Gas Acquisition + Su Txsutl Adjustable Var | 88255QAK5 | N/A | $77,390,000.00 |
 |
| Oyster Bay NY Oys Fixed 3 | 692160HJ6 | N/A | $75,905,955.75 |
 |
| Louisiana St Gas + Fuels Tax R Lasgen Floating Var | 546475KQ6 | N/A | $74,634,316.00 |
 |
| California St Cas 05/33 Floating Var | 13063BZJ4 | N/A | $73,352,590.00 |
 |
| New York N Y Nyc Adjustable Var | 64966GWF5 | N/A | $66,450,000.00 |
 |
| Oyster Bay NY Oys Fixed | 692160HT4 | N/A | $65,844,077.00 |
 |
| Citizens Ppty Ins Corp Fla 1 | 176553FZ3 | N/A | $62,368,280.00 |
 |
| Indiana St Fin Auth Revenue Insfin 02/35 Floating Var | 455057J75 | N/A | $62,258,355.00 |
 |
| New Jersey Economic Dev Auth Njsdev Floating Var | 645918C76 | N/A | $60,936,808.40 |
 |
| New York St Loc Govt Assist | 649876ZJ1 | N/A | $60,503,700.00 |
 |
| Ohio St Air Quality Dev Auth Ohsdev Adjustable Var | 677525TW7 | N/A | $58,237,697.00 |
 |
| Suffolk Cnty NY SFK Fixed | 86476PJQ2 | N/A | $57,318,060.00 |
 |
| Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var | 45750RAL1 | N/A | $57,083,040.00 |
 |
| California Statewide Cmntys Casdev 07/41 Adjustable Var | 130795DH7 | N/A | $55,550,000.00 |
 |
| Illinois St Toll Highway Auth Ilstrn Adjustable Var | 452252GF0 | N/A | $55,000,000.00 |
 |
| Indiana St Fin Auth Revenue Insfin 02/35 Floating Var | 455057J83 | N/A | $54,137,700.00 |
 |
| Scottsdale Industrial Development Authority Scottsdale Health Care Series F | 810472EX4 | N/A | $51,900,000.00 |
 |
| Miami Dade Cnty Fl Expressway Miatrn Adjustable Var | 59334KGH5 | N/A | $50,620,000.00 |
 |
| New Jersey St Transn Tr Fd Njstrn Adjustable Var | 646136FN6 | N/A | $50,435,000.00 |
 |
| Met Transprtn Auth NY Revenue Mtatrn 11/42 Floating Var | 59259YMA4 | N/A | $50,003,500.00 |
 |
| Tennergy Corp TN Gas Revenue TGYPWR Adjustable VAR | 880397AQ7 | N/A | $50,000,000.00 |
 |
| Chatom Industrial Development Board Powersouth Energy Coop Projects Series A | 16229PAA3 | N/A | $48,998,040.00 |
 |
| Regional Transn Auth Ill Regtrn Adjustable Var | 75914SAA3 | N/A | $47,690,000.00 |
 |
| Illinois St Toll Highway Auth Ilstrn Adjustable Var | 452252GG8 | N/A | $46,065,000.00 |
 |
| California Statewide Cmntys Casdev 07/40 Adjustable Var | 130795DJ3 | N/A | $43,675,000.00 |
 |
| Puttable Fltg Opt Tax Exempt Putgen 07/36 Adjustable Var | 74703YKG4 | N/A | $43,580,000.00 |
 |
| Colorado Springs Colo Utils Csputl Adjustable Var | 196632BH5 | N/A | $43,500,000.00 |
 |
| Met Transprtn Auth NY Revenue Mtatrn 11/41 Floating Var | 59259YLZ0 | N/A | $42,500,000.00 |
 |
| Univ of Michigan Mi Unvhgr 04/43 Floating Var | 914455LZ1 | N/A | $42,475,521.10 |
 |
| Puttable Floating Option Tax E Putgen Adjustable Var | 74703YX47 | N/A | $41,600,000.00 |
 |
| South Carolina Jobs Economic Development Authority Palmetto Health | 83703FAX0 | N/A | $41,473,952.00 |
 |
| Triborough NY Bridge + Tunnela Trbtrn Floating Var | 89602NYV0 | N/A | $40,838,352.00 |
 |
| Palomar Pomerado Health Care District Series A | 69753LAB3 | N/A | $40,750,000.00 |
 |
| California Infrastructure + Ec Casdev 04/38 Floating Var | 13034AAV2 | N/A | $38,542,848.00 |
 |
| Twins Ballpark LLC Bonds 144a Var | 901779AA6 | N/A | $38,500,000.00 |
 |
| Chicago IL Brd of Edu Chiedu Adjustable Var | 167505PP5 | N/A | $38,320,000.00 |
 |
| Texas Municipal Gas Acquisition And Various Series A | 88255QAB5 | N/A | $37,826,976.00 |
 |
| Bb+t Muni Trust Bbt Floating Var | 07330CVN6 | N/A | $37,685,000.00 |
 |
| New York St Energy Resh + Dev Nyspwr Adjustable Var | 649845FZ2 | N/A | $37,610,000.00 |
 |
| Harris Cnty Tex Health Facs De Harmed Adjustable Var | 41315RFU3 | N/A | $36,425,000.00 |
 |
| New York N Y Nyc Adjustable Var | 64966GMQ2 | N/A | $35,700,000.00 |
 |
| Pennsylvania St Turnpike Commi Pastrn 07/41 Adjustable Var | 709222BV4 | N/A | $34,330,000.00 |
 |
| Met Transprtn Auth NY Revenue Mtatrn 11/32 Floating Var | 59259YVF3 | N/A | $33,998,300.00 |
 |
| Palomar Pomerado Health Care District Series B | 69753LAC1 | N/A | $33,950,000.00 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed | 452256BE9 | N/A | $33,329,135.00 |
 |
| Suffolk Cnty NY Sfk Fixed 2 | 86476PHS0 | N/A | $33,235,950.00 |
 |
| Coastal Bend Health Facs Dev Coamed Adjustable Var | 19042FAB2 | N/A | $33,000,000.00 |
 |
| Massachusetts St Dev Fin Agy R Masdev 07/38 Floating Var | 57583R6E0 | N/A | $32,873,356.25 |
 |
| Louisiana St Gas + Fuels Tax R Lasgen Floating Var | 546475KP8 | N/A | $32,539,961.50 |
 |
| New York St Urban Dev Corporation Cop Nysdev Fixed 4 | 65003NAF6 | N/A | $31,810,935.60 |
 |
| Alaska St Hsg Fin Corp Home MT AKSHSG Adjustable Var | 01170PBX3 | N/A | $31,000,000.00 |
 |
| Denver City + Cnty CO Arpt Rev Denapt Adjustable Var | 249182AA4 | N/A | $31,000,000.00 |
 |
| Dist of Columbia Income Tax Se Disgen Floating Var | 25477GGM1 | N/A | $30,002,700.00 |
 |
| Ascension Parish La Indl Dev B Ascdev 12/41 Adjustable Var | 04350RAE8 | N/A | $30,000,000.00 |
 |
| Houston TX Utility Sys Revenue Houutl 05/34 Floating Var | 442435L76 | N/A | $29,844,700.00 |
 |
| New York N Y Nyc 06/36 Adjustable Var | 64966FP81 | N/A | $29,775,000.00 |
 |
| New York NY City Transitional Finance Authority Nyc Recovery Series 3 | 64971KGD2 | N/A | $29,365,000.00 |
 |
| California Mun Fin Auth Solid Casfin Adjustable Var | 13049VAC1 | N/A | $29,225,000.00 |
 |
| Contra Costa CA Transprtn Auth Ctctrn 03/34 Floating Var | 21221MDW7 | N/A | $29,096,570.00 |
 |
| Austin IL CTFS-BOA-Series 2008-1098 | 05248PWY7 | N/A | $28,550,000.00 |
 |
| Palomar Pomerado Health Care District Series C | 69753LAD9 | N/A | $27,900,000.00 |
 |
| Broome Cnty NY Brm Fixed | 114727SZ4 | N/A | $27,684,983.55 |
 |
| Texas St Transprtn Commission Txstrn 08/42 Adjustable Var | 88283KAD0 | N/A | $27,221,130.00 |
 |
| Muni Energy Acquisition Corp T Meapwr Adjustable Var | 62621NBB3 | N/A | $26,225,000.00 |
 |
| Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var | 542690L91 | N/A | $26,080,000.00 |
 |
| Illinois St Toll Highway Auth Ilstrn Adjustable Var | 452252AQ2 | N/A | $26,000,000.00 |
 |
| Texas State Transportation Series B | 88283LBX3 | N/A | $26,000,000.00 |
 |
| Massachusetts St Wtr Resources Maswtr Adjustable Var | 5760493N8 | N/A | $25,900,000.00 |
 |
| Harris Cnty Tex Health Facs De Harmed Adjustable Var | 41315RFV1 | N/A | $25,875,000.00 |
 |
| Suffolk Cnty NY Wtr Auth Sfkwtr Floating Var | 864777AM9 | N/A | $25,838,109.00 |
 |
| Gtr Sthrn Tier NY Boces Sole S Gtsedu Fixed | 39235RAS4 | N/A | $25,551,000.00 |
 |
| Harris Cnty TX Har Floating Var | 414005PQ5 | N/A | $25,435,086.00 |
 |
| Pikeville Ky Hosp Rev Pvlmed Fixed 3 | 72134PAS1 | N/A | $25,209,250.00 |
 |
| Connecticut St Cts Floating Var | 20772JBX9 | N/A | $25,138,500.00 |
 |
| Gtr Sthrn Tier NY Boces Sole S Gtsedu Fixed | 39235RAR6 | N/A | $25,044,500.00 |
 |
| Golden St Tobacco Securitization GLDGEN Adjustable Var | 38122NWJ7 | N/A | $25,000,000.00 |
 |
| Triborough Bridge & Tunnel Authority Refmta Bridges Tunnels Ab | 89602NJY1 | N/A | $25,000,000.00 |
 |
| Puerto Rico Cmwlth Prc Floating Var | 74514LXY8 | N/A | $24,905,000.00 |
 |
| Pasco Cnty Fla Sch Brd Ctfs Pa Pasedu Adjustable Var | 702528DH0 | N/A | $24,400,000.00 |
 |
| Massachusetts St Health + Edl Masmed 07/42 Adjustable Var | 57586CZW8 | N/A | $24,175,000.00 |
 |
| Kenosha WI Unif Sch Dist 1 Kenscd Fixed | 489836PS9 | N/A | $23,608,335.00 |
 |
| St. James Parish LA Nucor Steel Louisianna LLC Project Series 2010A-1 | 790103AH8 | N/A | $23,500,000.00 |
 |
| Hamilton Cnty Oh Student Reven Hamhsg 08/36 Adjustable Var | 407311AC3 | N/A | $23,430,000.00 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed 5 | 880443BF2 | N/A | $23,355,403.00 |
 |
| Sacramento Calif Uni Sch Dist Sacedu 03/40 Floating Var | 78587VBB3 | N/A | $22,960,250.10 |
 |
| Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var | 542690L34 | N/A | $22,500,000.00 |
 |
| New York Metropolitan Transportation Authority ROCS-RR-II-R-594PB | 59259RG57 | N/A | $22,095,000.00 |
 |
| California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var | 130795DK0 | N/A | $21,825,000.00 |
 |
| New York, NY Water & Sewer Sys. Fin. Auth. Rb | 64970K8A8 | N/A | $21,250,000.00 |
 |
| Nassau Cnty NY Nas Fixed 2 | 63165THH1 | N/A | $21,192,360.00 |
 |
| Navajo Tribal Utility Auth Azr Ntuutl Fixed | 63918RAB5 | N/A | $21,110,842.50 |
 |
| Allegheny Cnty Pa Hosp Dev Aut Allmed 05/38 Floating Var | 01728AY91 | N/A | $21,023,940.00 |
 |
| Alaska Housing Finance Corporation Series A | 01170PBW5 | N/A | $21,000,000.00 |
 |
| Deutsche Bk Spears/lifers Trva Due Adjustable Var | 25155DNF4 | N/A | $20,940,000.00 |
 |
| North Tex Higher Ed Auth Incorporated S Nrtstd Floating Var | 662826EW2 | N/A | $20,865,000.00 |
 |
| Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var | 542690VU3 | N/A | $20,748,000.00 |
 |
| Ind Dvpt Auth Cnty Va | 85774NFT6 | N/A | $20,615,000.00 |
 |
| Mason Cnty Wv Poll Control Re 2 | 575200BA7 | N/A | $20,328,800.00 |
 |
| Tarrant Cnty TX Cultural Edu F Taredu 11/33 Adjustable Var | 87638TCJ0 | N/A | $20,135,000.00 |
 |
| Chicago, Il O'hare Intl. Arpt. Roc | 167592W91 | N/A | $20,030,000.00 |
 |
| California Infrastructure + Ec Casdev 04/38 Floating Var | 13034AAS9 | N/A | $20,024,214.00 |
 |
| New York City Trans Fin Auth | 64971KJE7 | N/A | $20,000,000.00 |
 |
| Puttable Floating Option Tax E Putgen Adjustable Var | 74703YG87 | N/A | $20,000,000.00 |
 |
| Central Plains Energy Proj Neb Cenpwr Fixed 5 | 154871AE7 | N/A | $19,889,248.00 |
 |
| Binghamton NY Bin Fixed | 090491VQ1 | N/A | $19,323,691.93 |
 |
| Northern Ky Wtr Dist Rev Nkywtr Fixed 2 | 665306KE5 | N/A | $19,251,544.00 |
 |
| Essex Ma North Shore Agric + T Essscd Fixed 2 | 297138AC3 | N/A | $19,109,630.00 |
 |
| Bb+t Muni Trust Bbt Floating Var | 07330CVM8 | N/A | $18,975,189.75 |
 |
| Deutsche Bank Spears/lifers Tr Deu Adjustable Var | 25154CUR3 | N/A | $18,320,000.00 |
 |
| Saline Mi Area Schs Salscd Floating Var | 795200HA5 | N/A | $18,000,000.00 |
 |
| Miami Dade Cnty Fla Sch Brd Ct Miaedu Adjustable Var | 59333MC86 | N/A | $17,800,020.00 |
 |
| Golden State Tobacco Securitization Corporation California Tobacco Settlement ROCS RR II R-11442 | 38122NVT6 | N/A | $17,645,000.00 |
 |
| Wall Twp Nj Wal Fixed | 932100FX3 | N/A | $17,350,083.14 |
 |
| Health Care Auth For Baptist Hltmed 11/37 Adjustable Var | 42219UBD3 | N/A | $17,175,000.00 |
 |
| California Refunding GO Branch Banking & Trust Company Municipal Trust Series 2000 | 07330CAD1 | N/A | $17,095,000.00 |
 |
| Puerto Rico Commonwealth Highway & Transportation Authority Series 2148 | 745190R83 | N/A | $17,060,000.00 |
 |
| Boces NY Sole Supervisory Dist Bdcedu Fixed | 096575JJ5 | N/A | $17,032,470.00 |
 |
| Tennessee Energy Acquisition Corporation Series A | 880443BG0 | N/A | $16,490,516.50 |
 |
| Miami Dade Cnty Fl Expressway Miatrn Adjustable Var | 59334KGE2 | N/A | $16,445,000.00 |
 |
| Rockland Cnty NY Rkl Fixed | 77355PPB3 | N/A | $16,298,091.75 |
 |
| Chicago Il Wtrwks Revenue Chiwtr Adjustable Var | 167736YL5 | N/A | $15,600,000.00 |
 |
| New Jersey St Hlth Care Facs F Njsmed Fixed 5 | 64579FR70 | N/A | $15,597,605.40 |
 |
| Lewisburg TN Indl Dev Brd Sol Lewpol 07/35 Adjustable Var | 528236AC6 | N/A | $15,500,000.00 |
 |
| New York N Y Nyc 06/36 Adjustable Var | 64966FP73 | N/A | $15,450,000.00 |
 |
| J P Morgan Chase Putters / Dri Jpm Adjustable Var | 46633VYF0 | N/A | $15,250,000.00 |
 |
| Deutsche Bk Spears/lifers Trva Due Adjustable Var | 25155DNK3 | N/A | $15,125,000.00 |
 |
| Broome Cnty NY Brm Fixed 2 | 114727TB6 | N/A | $15,036,900.00 |
 |
| Tompkins Seneca Tioga NY Boces Tomedu Fixed | 890114BF7 | N/A | $15,017,550.00 |
 |
| Bi State Dev Agy Mo Ill Met Di Bisdev Fixed 4 | 088621EB9 | N/A | $15,004,419.90 |
 |
| Puerto Rico Sales Tax Financing Corporation Munsecs Tr Repts Sgc 4 Cl A | 74529JCA1 | N/A | $15,000,000.00 |
 |
| Wisconsin St Hlth + Eductnl Fa Wismed 08/34 Adjustable Var | 97710V6B9 | N/A | $15,000,000.00 |
 |
| Wells Fargo Advantage Natl Tax Free Fund Par 477 | 94999T9D6 | N/A | $14,748,869.84 |
 |
| Washoe County NV | 940774HK1 | N/A | $14,730,000.00 |
 |
| Chatom Industrial Development Board | 162296AC1 | N/A | $14,549,418.00 |
 |
| Katy TX Indep Sch Dist Katscd 08/36 Floating Var | 486063PD6 | N/A | $14,526,100.00 |
 |
| Indiana Bd Bk Spl Program Gas Insbbk Adjustable Var | 45462RAT3 | N/A | $14,295,000.00 |
 |
| Minneapolis & St Paul Minnesota Housing | 603695FN2 | N/A | $14,225,000.00 |
 |
| Massachusetts St Mas Floating Var | 57582PWV8 | N/A | $14,000,000.00 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed 5 | 880443BE5 | N/A | $13,983,878.20 |
 |
| Metropolitan Transn Auth N Y D Mtatrn Floating Var | 59259NM83 | N/A | $13,740,031.20 |
 |
| Triborough NY Bridge + Tunnela Trbtrn Floating Var | 89602NYU2 | N/A | $13,717,947.00 |
 |
| Convention Ctr Auth R I Rev Risfac Fixed Oid | 212474CB4 | N/A | $13,613,362.00 |
 |
| Lakeland Fla Energy Sys Rev Lklpwr Floating Var | 51166FBR9 | N/A | $13,463,208.00 |
 |
| Harris Cnty TX Cultural Edu Fa Harmed 11/45 Floating Var | 414008BM3 | N/A | $13,419,806.25 |
 |
| Detroit Mi City Sch Dist Detscd Adjustable Var | 2511293J9 | N/A | $13,275,000.00 |
 |
| New Hanover Cnty Nc Hosp Reven Nhvmed Adjustable Var | 644804CC8 | N/A | $13,205,000.00 |
 |
| Massachusetts St Mas Floating Var | 57582PE48 | N/A | $13,000,520.00 |
 |
| Deutsche Bk Spears/lifers Trva Due Adjustable Var | 25155DNH0 | N/A | $12,930,000.00 |
 |
| Mission Tex Economic Dev Corp Mispol Adjustable Var | 605155AH3 | N/A | $12,750,000.00 |
 |
| New York NY Nyc Adjustable Var | 64966G2M3 | N/A | $12,700,000.00 |
 |
| District Columbia Wtr + Swr Au Disutl 10/44 Fixed 0 | 254845GS3 | N/A | $12,661,258.50 |
 |
| Detroit Mi City Sch Dist Detscd Adjustable Var | 2511294K5 | N/A | $12,655,000.00 |
 |
| New York, NY Go Fiscal Year 2004 | 64966CG96 | N/A | $12,615,000.00 |
 |
| North Carolina St Estrn Muni P Ncepwr Fixed 5 | 6581965F3 | N/A | $12,504,964.85 |
 |
| Tioga Cnty Pa Indl Dev Auth St Tiodev Fixed 3 | 88773TAA4 | N/A | $12,163,800.00 |
 |
| Deutsche Bk Spears/lifers Trva Due Adjustable Var | 25155DQG9 | N/A | $12,100,000.00 |
 |
| New Jersey St Econ Dev Auth Re Njsdev Floating Var | 645918R96 | N/A | $12,015,840.00 |
 |
| Salmon River NY Centrl Sch Dis Smnscd Fixed | 795472FE4 | N/A | $12,015,240.00 |
 |
| East Rutherford Nj Ear Fixed 2 | 274785GR9 | N/A | $12,001,080.00 |
 |
| Orange Cnty Fla Indl Dev Auth Oraedu Adjustable Var | 68450QAA2 | N/A | $11,935,000.00 |
 |
| Orange Cnty Fla Indl Dev Auth Oradev Adjustable Var | 684901DM0 | N/A | $11,850,000.00 |
 |
| Detroit Mich City Sch Dist Detscd Adjustable Var | 2511294H2 | N/A | $11,360,000.00 |
 |
| Puttable Fltg Opt Tax Exempt R Pt 4085 Relating W/st Louis M | 747038DT1 | N/A | $11,295,000.00 |
 |
| Hemet CA Unified School District COPS Hemedu Adjustable Var | 423551EU0 | N/A | $11,160,927.00 |
 |
| Gtr Orlando Fl Aviation Auth A Greapt 11/36 Fixed Oid | 392274VF0 | N/A | $11,105,242.35 |
 |
| Lodi Nj Lod Fixed | 540295KW1 | N/A | $11,055,304.00 |
 |
| Seaside Heights Nj Ssh Fixed | 812489NP3 | N/A | $11,049,024.87 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed 5 | 452256AK6 | N/A | $11,014,900.00 |
 |
| New Jersey Economic Dev Auth Njsdev Adjustable Var | 645918JT1 | N/A | $10,595,000.00 |
 |
| Puttable Fltg Opt Tax Exempt Putgen 08/32 Adjustable Var | 74703TTD3 | N/A | $10,590,000.00 |
 |
| Kearny Nj Kry Fixed | 487170XQ0 | N/A | $10,412,348.32 |
 |
| Alaska Hsg Fin Corp Home Mtg Akshsg Adjustable Var | 01170PBV7 | N/A | $10,400,000.00 |
 |
| Saint Louis Mo Arpt Revenue Stlapt Adjustable Var | 791638WN5 | N/A | $10,260,000.00 |
 |
| California Infrastructure + Ec Casdev 04/38 Floating Var | 13034AAU4 | N/A | $10,237,944.00 |
 |
| Deutsche Bk Spears/lifers Trva Due Adjustable Var | 25155DQJ3 | N/A | $10,220,000.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PGB1 | N/A | $10,076,100.00 |
 |
| Long Branch Nj Lgb Fixed | 542620MH9 | N/A | $10,049,500.00 |
 |
| New Jersey St Tran Corp Ctfs Njstrn Fixed 5.75 | 646133FD5 | N/A | $10,046,100.00 |
 |
| Volusia Cnty Fl Sch Brd Sales Voledu Fixed 5 | 92884PCW0 | N/A | $10,033,995.00 |
 |
| Ramapo NY Ram Fixed 2 | 751396R79 | N/A | $10,023,300.00 |
 |
| New Bedford Ma New Fixed | 642170CT9 | N/A | $10,021,900.00 |
 |
| Waterford Mi Sch Dist Watscd Fixed 1 | 941468SM3 | N/A | $10,012,800.00 |
 |
| Univ of North Carolina Nc At C Unchgr 12/41 Floating Var | 914713J45 | N/A | $10,012,000.00 |
 |
| New York NY Nyc Floating Var | 64966KPV9 | N/A | $10,003,200.00 |
 |
| Miami Dade Cnty Fl Expressway Miatrn Adjustable Var | 59334KGL6 | N/A | $10,000,000.00 |
 |
| New York, NY Go Fiscal Year 2006 | 64966FXB5 | N/A | $10,000,000.00 |
 |
| Phoenix Az Indl Dev Auth Sol W Phodev Adjustable Var | 71884RAA0 | N/A | $10,000,000.00 |
 |
| Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B | 603695DG9 | N/A | $9,862,250.00 |
 |
| Met Nashville TN Arpt Auth Arp Mnvapt Adjustable Var | 592190JR4 | N/A | $9,800,000.00 |
 |
| Louisiana St Las Floating Var | 546415C57 | N/A | $9,559,490.85 |
 |
| Atlanta GA Urban Rsdl Fin Auth Atlmfh Fixed 0.7 | 04785VAM6 | N/A | $9,531,445.00 |
 |
| Phoenix Az Indl Dev Auth Phomfh Fixed | 718903QY6 | N/A | $9,512,255.00 |
 |
| Delaware Valley Regioinal Financial Authority Series A | 246579AD8 | N/A | $9,300,000.00 |
 |
| Pennsylvania Economic Development Financing Authority Colver Project Series F | 708690AY8 | N/A | $9,263,643.00 |
 |
| Rockland Cnty NY Rkl Fixed | 77355PPC1 | N/A | $9,068,490.00 |
 |
| Connecticut St Dev Auth Poll C Ctspol Adjustable Var | 207728CL8 | N/A | $9,036,990.00 |
 |
| Gulf Breeze Fl Revenue Gulfac Adjustable Var | 402175VK6 | N/A | $9,003,330.00 |
 |
| California Pollutn Ctl Fing Au Caspol Adjustable Var | 130536PR0 | N/A | $9,000,000.00 |
 |
| Denver Colo City + Cnty Arpt R Denapt Adjustable Var | 2491815Y0 | N/A | $8,925,000.00 |
 |
| Weslaco, TX Hlth. Facs. Dev. Rrb | 950871BS1 | N/A | $8,620,000.00 |
 |
| Arkansas River Pwr Auth CO Pwr Arrpwr Adjustable Var | 041036CG7 | N/A | $8,575,000.00 |
 |
| Coconino Cnty Ariz Pollutn Ctl Ccopol Adjustable Var | 191855BB0 | N/A | $8,551,595.00 |
 |
| Sacramento Cnty Calif Single F Sacsfh Adjustable Var | 786149KF0 | N/A | $8,420,000.00 |
 |
| Oklahoma St Dev Fin Auth Hlth Oksmed 08/35 Adjustable Var | 67884XAB3 | N/A | $8,410,000.00 |
 |
| Miami-dade Cnty Fla Sch Brd Miaedu Zerocoupon 0 | 59335GAA4 | N/A | $8,362,373.29 |
 |
| Montgomery County TN Public Building Authority Tennesse County Loan Pool | 613679AG4 | N/A | $8,340,000.00 |
 |
| California St Dept of Wtr Reso Caswtr Fixed 5 | 13066KS75 | N/A | $8,261,200.00 |
 |
| Clark Cnty Nev Arpt Rev Claapt 01/36 Adjustable Var | 18085PLU6 | N/A | $8,250,000.00 |
 |
| New York NY City Transitional Finance Authority Series 3 Subseries 3C | 64971KGC4 | N/A | $8,180,000.00 |
 |
| Hulbert Ok Econ Dev Auth Econ Huldev 07/36 Adjustable Var | 44472PAG6 | N/A | $8,160,000.00 |
 |
| Pennsylvania St Tpk Commn Tpk Pastrn Adjustable 1 | 709223XY2 | N/A | $8,151,749.20 |
 |
| Orange Cnty Fl Hlth Facs Auth Oramed Adjustable Var | 6845035V3 | N/A | $8,135,000.00 |
 |
| Freeport NY Frp Fixed | 3567303K5 | N/A | $8,105,751.00 |
 |
| Mineola NY Union Free Sch Dist Minscd Fixed | 602754FC2 | N/A | $8,013,520.00 |
 |
| Pennsylvania St Higher Edl Pasedu Fixed | 70917RXZ3 | N/A | $7,939,070.55 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed 5 | 452256AS9 | N/A | $7,899,990.10 |
 |
| Oklahoma St Sch Dists + Cnty R Oksedu Fixed 0.75 | 67907EBK7 | N/A | $7,784,455.05 |
 |
| Tennessee St Energy Acquisitio Tnsutl Fixed 5 | 880443DV5 | N/A | $7,609,322.50 |
 |
| Weslaco TX Health Facilities Development Knapp Medical Center Series A | 950871BR3 | N/A | $7,540,000.00 |
 |
| Gulf Breeze Fl Revenue Gulfac Adjustable Var | 402175VL4 | N/A | $7,520,625.00 |
 |
| Utica N Y Indl Dev Agy | 917765BK4 | N/A | $7,505,000.00 |
 |
| Milwaukee WI Mlw 02/32 Floating Var | 602366RH1 | N/A | $7,500,750.00 |
 |
| Miami-Dade County FL International Airport Aviation Series 2008-1139X | 05248PR72 | N/A | $7,500,000.00 |
 |
| Delaware Valley Pa Regl Fin Au Dlvgen Adjustable Var | 246579KC9 | N/A | $7,500,000.00 |
 |
| Central Plains NE Energy Project Project Number 1 Series A | 154871AF4 | N/A | $7,313,415.50 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed 5 | 452256AJ9 | N/A | $7,298,613.00 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed 5 | 880443DU7 | N/A | $7,154,631.40 |
 |
| Orleans Parish La Sch Brd Orledu Zerocpn Oid 0 | 686662F51 | N/A | $7,102,043.25 |
 |
| Washington St Economic Dev Fin Waspol Adjustable Var | 93975VAR8 | N/A | $7,064,400.00 |
 |
| Hudson Cnty Nj Impt Auth Hudgen Fixed | 443728DG2 | N/A | $7,024,990.00 |
 |
| Saint Lawrence Cnty NY Swl Fixed | 791096EL0 | N/A | $7,011,200.00 |
 |
| Wilmington Del Multi Family Re Wilmfh Fixed 4 | 971579BR7 | N/A | $7,005,740.00 |
 |
| Long Island Pwr Auth N Y Elec Lslpwr Adjustable Var | 542690L42 | N/A | $7,000,000.00 |
 |
| New Jersey St Higher Ed Assist Njshgr Floating Var | 646080KZ3 | N/A | $6,999,618.25 |
 |
| Met Transprtn Auth NY Revenue Mtatrn 11/40 Floating Var | 59259YLY3 | N/A | $6,949,930.50 |
 |
| King City WA Public Hospital District #1 | 494782JQ9 | N/A | $6,930,000.00 |
 |
| Pinellas County FL Health Facilities Authority BayCare Health Series A-1 | 72316MEY1 | N/A | $6,900,000.00 |
 |
| Puttable Fltg Opt Tax Exempt R Put Adjustable Var | 7470385V5 | N/A | $6,850,000.00 |
 |
| Pennsylvania St Tpk Commn Tpk Pastrn Floating Var | 709223E72 | N/A | $6,790,445.40 |
 |
| Mobile AL Indl Dev Brd Poll CO Mobpol 07/34 Adjustable Var | 607167DX8 | N/A | $6,755,602.50 |
 |
| Pennsylvania St Turnpike Commi Pastrn Floating Var | 7092235A5 | N/A | $6,750,405.00 |
 |
| New Jersey St Transn Tr Fd Njstrn Adjustable Var | 646136ZJ3 | N/A | $6,700,000.00 |
 |
| Puerto Rico Highway & Transportation Authority Series DCL-007 | 745181J40 | N/A | $6,620,000.00 |
 |
| Oyster Bay NY Oys Fixed 2 | 692160HH0 | N/A | $6,511,830.00 |
 |
| Louisiana St Local Govt Envrnm Lasenv Adjustable Var | 546276CC8 | N/A | $6,498,245.00 |
 |
| Clark Cnty Nev Sch Dist Clascd Fixed | 181059DJ2 | N/A | $6,479,740.80 |
 |
| Snohomish Cnty Wash Hsg Auth R Snohsg 07/36 Adjustable Var | 83309ADV0 | N/A | $6,470,000.00 |
 |
| Palm Beach Cnty Fla Pub Impt Palgen Fixed | 696544AA3 | N/A | $6,378,226.22 |
 |
| Lake Cnty Il Cmnty High Sch Di Lakscd Zerocpnoid 0 | 509138BG7 | N/A | $6,318,150.30 |
 |
| Michigan St Hosp Fin Auth Mismed Fixed | 59465E5P4 | N/A | $6,222,589.20 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed 5 | 452256AR1 | N/A | $6,206,760.00 |
 |
| Illinois St Ils Fixed 4 | 452152KU4 | N/A | $6,182,940.00 |
 |
| Morehouse Parish, Louisiana Pcrrb, Intl. Paper Co. | 616669AA5 | N/A | $6,168,120.00 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 5 | 97710BZV7 | N/A | $6,083,460.00 |
 |
| Rockland Cnty NY Rkl Fixed | 77355PMV2 | N/A | $6,082,482.60 |
 |
| Pittsburgh Pa Wtr + Swr Auth Pitutl 09/35 Adjustable Var | 725304RN1 | N/A | $6,035,160.00 |
 |
| Puttable Fltg Opt Tax Exempt Putgen 07/47 Adjustable Var | 74703XRR5 | N/A | $6,030,000.00 |
 |
| South Carolina St Public Svc A Scsutl Fixed 5 | 837151CX5 | N/A | $6,028,982.40 |
 |
| California Pollutn Ctl Fing Au Caspol 11/38 Adjustable Var | 130536LT0 | N/A | $6,020,280.00 |
 |
| Avon By The Sea Nj Avo Fixed | 054015DF6 | N/A | $6,010,020.00 |
 |
| Niagara Wheatfield NY Centrl S Niascd Fixed | 653590QD4 | N/A | $6,008,220.00 |
 |
| Downingtown Pa Area Sch Dist Dowscd Floating Var | 261097WF2 | N/A | $6,000,000.00 |
 |
| California St Cas Adjustable Var | 13063AA38 | N/A | $5,985,000.00 |
 |
| District Columbia Rev Disgen 04/38 Adjustable Var | 2548392Q5 | N/A | $5,935,000.00 |
 |
| Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4 | 162297AC9 | N/A | $5,907,950.65 |
 |
| Met Transprtn Auth NY Revenue Mtatrn 11/32 Floating Var | 59259YVE6 | N/A | $5,750,057.50 |
 |
| Freehold Boro Nj Fre Fixed | 356460JL0 | N/A | $5,670,201.93 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed 5 | 452256AT7 | N/A | $5,614,950.00 |
 |
| Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var | 59259NL76 | N/A | $5,500,000.00 |
 |
| Cuyahoga Cnty Oh Hsg Revenue Cuyhsg Fixed 0.85 | 232267AH7 | N/A | $5,491,043.10 |
 |
| Univ of Puerto Rico Pr Revenue Unihgr Fixed 5 | 914811NE0 | N/A | $5,449,846.50 |
 |
| Austin Trust Various States Aus 10/35 Adjustable Var | 05248PC60 | N/A | $5,400,000.00 |
 |
| Iowa St Fin Auth Eductnl Fac R Iasedu 02/33 Adjustable Var | 462463AB6 | N/A | $5,370,000.00 |
 |
| Casino Reinvestment Dev Auth N Casdev Fixed 5 | 14760NAH3 | N/A | $5,367,896.30 |
 |
| Fulton Cnty GA Dev Auth Rev Fuldev Fixed 5 | 359900C70 | N/A | $5,335,400.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PMK4 | N/A | $5,300,800.00 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed | 74526QUP5 | N/A | $5,269,172.40 |
 |
| Palm Beach Cnty Fla Indl Dev R Paldev Adjustable Var | 696522DT5 | N/A | $5,220,000.00 |
 |
| Neptune Twp Nj Nep Fixed | 640779HH0 | N/A | $5,127,846.00 |
 |
| Texas Municipal Gas Acquisition & Supply Corporation Series B | 88256CAV1 | N/A | $5,099,723.70 |
 |
| Energy Northwest Wash Elec Rev Enepwr Fixed 5 | 29270CXH3 | N/A | $5,062,350.00 |
 |
| El Monte Calif Un High Sch Dis Emnscd Fixed 5 | 283353PK0 | N/A | $5,042,000.00 |
 |
| Long Branch Nj Lgb Fixed | 542620MG1 | N/A | $5,032,700.00 |
 |
| Massachusetts St Hsg Fin Agy Mashsg Fixed 1 | 57586NHN4 | N/A | $5,026,708.50 |
 |
| Massachusetts St Mas Floating Var | 57582PE89 | N/A | $5,012,900.00 |
 |
| Rockland Cnty NY Rkl Fixed 3.75 | 77355PMT7 | N/A | $5,012,150.00 |
 |
| Boces NY Sole Supervisory Dist Bdcedu Fixed | 096575JG1 | N/A | $5,007,500.00 |
 |
| Philadelphia Pa Redev Auth Phidev Fixed 2 | 717868EK5 | N/A | $5,003,700.00 |
 |
| Dist of Columbia Income Tax Se Disgen Floating Var | 25477GGP4 | N/A | $5,000,450.00 |
 |
| Illinois Fin Auth Solid Waste Ilspol Adjustable Var | 45202HAE3 | N/A | $5,000,150.00 |
 |
| District Columbia Rev Disgen 11/42 Adjustable Var | 2548392E2 | N/A | $5,000,000.00 |
 |
| Illinois St Toll Highway Auth Ilstrn Adjustable Var | 452252AP4 | N/A | $5,000,000.00 |
 |
| New York, NY Muni. Water Fin. Auth. Rb | 64970K8B6 | N/A | $5,000,000.00 |
 |
| Puerto Rico Hsg Fin Auth Prchsg Fixed | 74526LCP6 | N/A | $4,995,609.60 |
 |
| Massachusetts St Wtr Resources Maswtr Adjustable Var | 5760493Q1 | N/A | $4,965,000.00 |
 |
| Kearny Nj Kry Fixed | 487170XN7 | N/A | $4,839,861.00 |
 |
| California Health Facilities Financing Authority San Diego Hospital Series A | 13033HXP6 | N/A | $4,794,000.00 |
 |
| Fargo N D Health Sys Rev Farmed Fixed 4 | 307479CA1 | N/A | $4,739,658.30 |
 |
| Harrisburg Pa Auth Res Harpol 12/33 Adjustable Var | 41473EFJ5 | N/A | $4,709,541.00 |
 |
| Alexandria Va Indl Dev Auth In Aledev Adjustable Var | 015305AB1 | N/A | $4,650,000.00 |
 |
| Baltimore Cnty Md Econ Dev Rev Baldev Adjustable Var | 059136AJ0 | N/A | $4,600,000.00 |
 |
| Puerto Rico Cmwlth Prc Fixed | 745145GT3 | N/A | $4,542,345.00 |
 |
| Memphis Shelby Cnty TN Indl De Memdev Adjustable Var | 586121AC9 | N/A | $4,530,000.00 |
 |
| North Arlington Nj Nra Fixed | 657254LJ5 | N/A | $4,467,086.68 |
 |
| Alachua Cnty Fla Health Facs A Alamed Fixed 5 | 010685JF3 | N/A | $4,457,136.60 |
 |
| Tennessee Energy Acquisition Corporation Series A | 880443BH8 | N/A | $4,448,941.20 |
 |
| California Statewide Cmntys Dev Auth Rev Ref-thomas Jefferson School Law-b | 130911T83 | N/A | $4,427,283.75 |
 |
| North Carolina St Estrn Muni P Ncepwr Fixed 5 | 6581965E6 | N/A | $4,417,388.45 |
 |
| New York NY | 64966A2H7 | N/A | $4,395,000.00 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256CAF6 | N/A | $4,321,048.55 |
 |
| Puerto Rico Cmwlth Aqueduct + Prcutl Fixed 5 | 745160PT2 | N/A | $4,286,241.60 |
 |
| Bridgeport Ct 2 | 1081512A8 | N/A | $4,251,321.75 |
 |
| Lee Cnty Fl Arpt Rev Fixed 5 | 523470ES7 | N/A | $4,235,758.20 |
 |
| Saint Petersburg Fl Hlth Facs Stpmed 11/34 Adjustable Var | 793309HR9 | N/A | $4,200,000.00 |
 |
| New York State Energy Research & Development Authority Keyspan Generation - Series A | 649845FA7 | N/A | $4,175,000.00 |
 |
| Pennsylvania Economic Dev Fing Pasdev 12/33 Adjustable Var | 708692BC1 | N/A | $4,072,040.00 |
 |
| New Jersey St Econ Dev Auth Re Njsdev Fixed 5 | 645918H30 | N/A | $4,040,120.00 |
 |
| Carlstadt East Rutherford Nj R Carscd Fixed | 142813AY0 | N/A | $4,008,880.00 |
 |
| Berks Cnty Pa Muni Auth Berfac 05/37 Adjustable Var | 084538FM4 | N/A | $4,000,000.00 |
 |
| Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5 | 944514KT4 | N/A | $3,950,108.80 |
 |
| New Hanover Cnty N C Hosp Rev Nhvmed Adjustable Var | 644804BZ8 | N/A | $3,925,000.00 |
 |
| Massachusetts St Health + Edl Masmed Fixed 4 | 57586EUU3 | N/A | $3,880,569.00 |
 |
| Sherman Tex Indpt Sch Dist Smnscd 08/36 Adjustable Var | 824178UA3 | N/A | $3,875,465.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PMA6 | N/A | $3,870,607.00 |
 |
| Glen Cove NY Glc Fixed | 3774247A8 | N/A | $3,868,507.25 |
 |
| Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5 | 944514LZ9 | N/A | $3,826,345.60 |
 |
| Puerto Rico Muni Fin Agy Prcgen Fixed 5 | 745277RW5 | N/A | $3,791,733.55 |
 |
| Los Angeles Cnty CA Met Transp Lostrn Fixed 5 | 5447124Q2 | N/A | $3,757,568.00 |
 |
| Illinois State | 4521515A7 | N/A | $3,750,000.00 |
 |
| South Carolina St Public Svc A Scsutl Fixed 5 | 837151DN6 | N/A | $3,742,305.00 |
 |
| Pueblo of Sandia | 745001AL1 | N/A | $3,735,000.00 |
 |
| Clinton Nj Cln Fixed | 188257CV9 | N/A | $3,704,536.59 |
 |
| Rosemont Il Ros Zerocpnoid 0 | 777543KU2 | N/A | $3,692,250.00 |
 |
| Montgomery Cnty Md Hsg Opportu Monmfh Adjustable Var | 61334MQQ6 | N/A | $3,650,000.00 |
 |
| Houston Tex Wtr Conveyance Sys Houwtr Fixed | 442437FR5 | N/A | $3,608,465.00 |
 |
| Oklahoma St Dev Fin Auth Hlth Oksmed 08/35 Adjustable Var | 67884XAA5 | N/A | $3,600,000.00 |
 |
| New Jersey St Hlth Care Facs F Njsmed Fixed | 64579FZK2 | N/A | $3,570,595.00 |
 |
| Cuyahoga Oh Met Hsg Auth Hsg R Cuyhsg Fixed | 23239QAB3 | N/A | $3,569,650.00 |
 |
| W Basin CA Muni Wtr Dist Wtbwtr Adjustable Var | 951255EU8 | N/A | $3,560,000.00 |
 |
| New York St Dorm Auth Revenues Nyshgr Fixed 5 | 64983QGJ2 | N/A | $3,526,061.50 |
 |
| Boces NY Sole Supervisory Dist Bdcedu Fixed | 096575JH9 | N/A | $3,505,880.00 |
 |
| Lake Cnty Oh Port Auth Hsg Rev Lakhsg Fixed 0.8 | 50944PAA6 | N/A | $3,501,855.00 |
 |
| Puerto Rico Cmwlth Govt Dev Ba Prcdev Fixed 5 | 745177CE3 | N/A | $3,474,734.40 |
 |
| South Carolina St Public Svc A Scsutl Fixed 5 | 837151CY3 | N/A | $3,434,958.80 |
 |
| Nevada St Nvs Fixed 5 | 641461VR6 | N/A | $3,374,784.00 |
 |
| Rockland Cnty NY Rkl Fixed | 77355PMU4 | N/A | $3,352,525.00 |
 |
| Los Angeles Cnty CA Met Transp Lostrn Fixed 5 | 5447124P4 | N/A | $3,315,660.00 |
 |
| Puerto Rico Cmwlth Aqueduct + Prcutl Fixed 5 | 745160PV7 | N/A | $3,263,125.00 |
 |
| California St Dept of Wtr Reso Caswtr Fixed 5 | 13066KU49 | N/A | $3,238,290.00 |
 |
| Puerto Rico Cmwlth Prc Fixed | 745145ZF2 | N/A | $3,220,311.00 |
 |
| Seaside Heights Nj Ssh Fixed | 812489NL2 | N/A | $3,206,897.61 |
 |
| Virginia Beach Va Dev Auth Mul Vbhmfh Adjustable Var | 927741AW8 | N/A | $3,200,000.00 |
 |
| Arlington TX Special Obligation Dallas Cowboys | 041841AV9 | N/A | $3,173,649.30 |
 |
| New Hampshire St Turnpike Sys Nhstrn Fixed 4 | 644693KX0 | N/A | $3,144,201.15 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAB4 | N/A | $3,131,130.00 |
 |
| Pennsylvania Economic Dev Fing Pasdev Adjustable Var | 708692AW8 | N/A | $3,082,769.95 |
 |
| Yonkers NY Yon Fixed 4 | 986082KF1 | N/A | $3,077,420.85 |
 |
| Mississippi Business Finance Corporation Coast Electric Power Association Series C | 60528BAK8 | N/A | $3,063,061.26 |
 |
| Waukesha WI Hsg Auth Wauhsg 12/42 Adjustable Var | 943089ND0 | N/A | $3,030,000.00 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed 4 | 452256AP5 | N/A | $3,014,110.00 |
 |
| Scioto Cnty Ohio Marine Term Scitrn Adjustable Var | 808885AD9 | N/A | $3,010,740.00 |
 |
| New York St Energy Resh + Dev Nyspwr 02/29 Adjustable Var | 649845GU2 | N/A | $3,009,900.00 |
 |
| Newark Nj Nwk Fixed | 650367JK2 | N/A | $3,005,580.00 |
 |
| Jasper Cnty Sc Revenue Jas Fixed | 471544AN6 | N/A | $3,000,240.00 |
 |
| District of Columbia Revenue Disgen 10/34 Adjustable Var | 254839H48 | N/A | $3,000,000.00 |
 |
| Suffolk Cnty NY Sfk Fixed 2 | 86476PHV3 | N/A | $2,932,987.20 |
 |
| Tennessee Energy Acquisition C Tnsutl Fixed 5 | 880443DS2 | N/A | $2,910,991.50 |
 |
| Pennsylvania Economic Dev Fing Pasdev Adjustable Var | 708692BD9 | N/A | $2,900,000.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PLU3 | N/A | $2,899,017.00 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed | 7452684U3 | N/A | $2,850,745.40 |
 |
| Oakwood Vlg Oh Oak Fixed | 674181AE2 | N/A | $2,819,642.30 |
 |
| University of Colorado Enterprise Systems Series 2007-A | 91417KKH3 | N/A | $2,750,000.00 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAC2 | N/A | $2,733,725.00 |
 |
| Colorado St Hlth Facs Auth Rev 10/38 Fixed | 19648AH81 | N/A | $2,674,926.00 |
 |
| Kentucky Higher Ed Student Ln Kysstd Floating Var | 49130NCB3 | N/A | $2,646,407.40 |
 |
| Rock Island Cnty Ill Met Arpt Rocapt Fixed | 772340AN5 | N/A | $2,633,481.45 |
 |
| New Jersey St Econ Dev Auth Re Njsdev Fixed 5 | 645918H48 | N/A | $2,630,575.00 |
 |
| Westchester Cnty N Y Health Wchmed Fixed 5 | 957366BV8 | N/A | $2,568,025.00 |
 |
| Alabama St 21st Century Auth T Als Fixed 3 | 010652BR5 | N/A | $2,566,350.00 |
 |
| Newark Nj Nwk Fixed 2 | 650367JM8 | N/A | $2,512,275.00 |
 |
| Warrensville Heights Oh Wvh Fixed 1.75 | 936104JC3 | N/A | $2,509,825.00 |
 |
| New York St Envrnmntl Facs Cor Nysenv Adjustable Var | 649852AP5 | N/A | $2,500,275.00 |
 |
| Long Beach Calif Bd Fin Auth Lonutl Fixed 5 | 54241AAG8 | N/A | $2,484,822.60 |
 |
| Churchville NY Chu Fixed | 171596BW8 | N/A | $2,478,242.25 |
 |
| Mecklenburg Cnty Nc Cops Mecctf Floating Var | 583887DC5 | N/A | $2,464,704.20 |
 |
| Norfolk NY Nor Fixed | 655796CA6 | N/A | $2,403,288.00 |
 |
| Wyandanch NY Union Free Sch Di Wyascd Fixed | 982616GD0 | N/A | $2,377,897.50 |
 |
| SA Energy Acquisition Pub Fac Saefac Fixed | 785138AH1 | N/A | $2,339,280.00 |
 |
| Okeechobee Cnty Fl Sol Wst Rev Okepol 07/39 Adjustable Var | 678438AC6 | N/A | $2,300,276.00 |
 |
| Guilderland N Y Indl Dev Agy Guidev 07/32 Adjustable Var | 401758AB3 | N/A | $2,295,000.00 |
 |
| Yonkers NY Yon Fixed 4 | 986082LF0 | N/A | $2,268,771.90 |
 |
| Ohio St Wtr Dev Auth Ohswtr Adjustable Var | 67766NAR3 | N/A | $2,250,247.50 |
 |
| Massachusetts St Muni Wholesal Maspwr Fixed 5 | 575765ZM7 | N/A | $2,241,735.05 |
 |
| Michigan St Strategic Fd Ltd Misgen Adjustable Var | 594698HY1 | N/A | $2,222,192.50 |
 |
| Alaska St Railroad Corp Capita Aksgen Fixed 5 | 01176PBH2 | N/A | $2,181,460.00 |
 |
| California St Dept of Wtr Reso Caswtr Fixed 5 | 13066KS83 | N/A | $2,158,860.00 |
 |
| Virginia St Biotechnology Rese Vasmed Adjustable Var | 92775MAA9 | N/A | $2,155,000.00 |
 |
| Broome Cnty NY Brm Fixed 2 | 114727TA8 | N/A | $2,147,745.60 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 5 | 88256HAA6 | N/A | $2,118,640.00 |
 |
| Connecticut St Hlth + Eductnlf Ctsmed Fixed 2 | 20774YHS9 | N/A | $2,074,209.90 |
 |
| San Antonio TX Elec + Gas Reve Sanutl Adjustable Var | 7962532M3 | N/A | $2,069,740.00 |
 |
| Eagle Mtn + Saginaw Tex Indpt Eamscd 08/50 Adjustable Var | 2696957F3 | N/A | $2,057,420.00 |
 |
| Colorado St Hlth Facs Auth Rev Cosmed Fixed 3 | 19648AZX6 | N/A | $2,051,860.00 |
 |
| Reading Pa Rea Fixed 4 | 755553VZ4 | N/A | $2,032,060.00 |
 |
| New York City NY Indl Dev Agy Nycdev Fixed 5 | 64972PAC8 | N/A | $2,029,036.80 |
 |
| Yonkers NY Yon Fixed 3 | 986082LU7 | N/A | $2,014,551.00 |
 |
| Nevada St Nvs Fixed 4 | 641461VQ8 | N/A | $2,013,512.50 |
 |
| Kenton County Ky Airport Board | 491026RZ5 | N/A | $2,008,440.00 |
 |
| Carlstadt East Rutherford Nj R Carscd Fixed | 142813AX2 | N/A | $2,005,680.00 |
 |
| Ankeny Ia Ank Fixed | 035339R69 | N/A | $2,001,720.00 |
 |
| Salina NY Sln Fixed | 794828VJ9 | N/A | $1,992,706.40 |
 |
| Jefferson Parish La Hosp Svc D Jefmed Fixed 3 | 474702DB0 | N/A | $1,956,203.20 |
 |
| Sevier County TN Public Building Authority Local Government Public Improvement Series A4 | 818200NX1 | N/A | $1,955,000.00 |
 |
| Detroit City Mi School District School Building & Site Improvement Series A | 251129F23 | N/A | $1,942,817.40 |
 |
| Colorado St Hlth Facs Auth Rev Cosmed 01/34 Fixed 9 | 19648ANZ4 | N/A | $1,892,017.60 |
 |
| Sam Rayburn TX Muni Pwr Agy Smrpwr Fixed 5 | 795869EM4 | N/A | $1,866,464.00 |
 |
| New York City NY Indl Dev Agy Nycdev Fixed 5 | 64972PAB0 | N/A | $1,811,197.50 |
 |
| Warrensville Heights Oh Cops Wvhctf Fixed 2 | 936113AC3 | N/A | $1,805,112.00 |
 |
| Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5 | 251256BA0 | N/A | $1,785,274.20 |
 |
| New York St Dorm Auth Revs Non Nyshgr Fixed 5 | 6499054W3 | N/A | $1,770,842.50 |
 |
| Univ of Puerto Rico Pr Revenue Unihgr Fixed 5 | 914811PA6 | N/A | $1,758,015.00 |
 |
| Allegheny Cnty Pa Hosp Dev Aut Allmed Fixed 5 | 01728AW51 | N/A | $1,745,809.05 |
 |
| Space Coast Infrastructure Agy Spcfac Fixed 3 | 84612BAA7 | N/A | $1,730,832.20 |
 |
| E-470 Public Highway Authority Colorado Series D2 | 26822LKT0 | N/A | $1,727,982.00 |
 |
| Miami Dade Cnty Fla Expwy Auth Miatrn Adjustable Var | 59334KGB8 | N/A | $1,725,000.00 |
 |
| New York St Dorm Auth Lease Re Nyshgr 07/32 Adjustable Var | 64982PYX4 | N/A | $1,721,930.00 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 5 | 74526QEB4 | N/A | $1,682,762.25 |
 |
| Cleveland Oh Muni Sch Dist Clescd Fixed 4 | 186392CL8 | N/A | $1,662,365.40 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 5 | 59447PQX2 | N/A | $1,648,155.00 |
 |
| Puerto Rico Highway + Transprt Prctrn Fixed 5 | 745190SZ2 | N/A | $1,647,076.75 |
 |
| Puerto Rico Indl Tourist Educt Prcdev Fixed 3 | 745272EP5 | N/A | $1,640,114.80 |
 |
| Illinois Fin Auth Rev Ilsgen Fixed 4 | 45203HAQ5 | N/A | $1,610,668.80 |
 |
| North Central Texas Health Facility Development Corporation Childrens Medical Center Project | 658546NF9 | N/A | $1,576,594.00 |
 |
| Texas St Muni Gas Acquisition Txsutl Fixed 3 | 88256HAV0 | N/A | $1,570,072.50 |
 |
| Yonkers NY Yon Fixed 3 | 986082KZ7 | N/A | $1,561,587.30 |
 |
| Cleveland Oh Muni Sch Dist Clescd Fixed 3 | 186392CK0 | N/A | $1,558,853.90 |
 |
| St Paul Minn Hsg + Redev Auth Stpmed Fixed 5 | 792909CE1 | N/A | $1,544,760.00 |
 |
| Perth Amboy Nj Per Fixed 2 | 715382YY7 | N/A | $1,527,168.65 |
 |
| Illinois Fin Auth Rev Ilsgen Fixed 5 | 45203HAP7 | N/A | $1,516,571.10 |
 |
| Rhode Island St Hlth + Eductnl Rismed Fixed | 7622427R0 | N/A | $1,515,964.50 |
 |
| Puerto Rico Municipal Financing Agency Reference- Series C | 745277RV7 | N/A | $1,501,899.30 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 5 | 74526QLC4 | N/A | $1,500,849.25 |
 |
| Puerto Rico Muni Fin Agy Prcgen Fixed 5 | 745277PZ0 | N/A | $1,473,122.20 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 5 | 74526QXG2 | N/A | $1,462,731.00 |
 |
| Midcities Met Dist No 1 Colo Mdcgen Adjustable Var | 59564FAA8 | N/A | $1,460,000.00 |
 |
| Lake Geneva WI Jt Sch Dist 1 Lkgscd Fixed 2.75 | 509788ET8 | N/A | $1,459,091.50 |
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| Rockland Cnty NY Rkl Fixed | 77355PMY6 | N/A | $1,431,857.70 |
 |
| Illinois Fin Auth Rev Ilsgen Fixed 4 | 45200FQ28 | N/A | $1,419,752.50 |
 |
| Osceola Cnty Fla Sch Dist Oscscd Fixed 5 | 68803RAF3 | N/A | $1,411,326.00 |
 |
| Rockland Cnty NY Rkl Fixed | 77355PMX8 | N/A | $1,387,194.80 |
 |
| Utica NY City Sch Dist Utiscd Fixed 3 | 917763SU9 | N/A | $1,384,072.80 |
 |
| Atlantic City Nj Atc Fixed 5 | 048339PN9 | N/A | $1,382,725.60 |
 |
| Rockland Cnty NY Rkl Fixed | 77355PMW0 | N/A | $1,369,238.00 |
 |
| Yonkers NY Yon Fixed 3 | 986082LA1 | N/A | $1,363,542.90 |
 |
| Blair Cnty Pa Hosp Auth Blrmed Fixed 4 | 092840HS9 | N/A | $1,339,722.00 |
 |
| Long Beach Calif Bd Fin Auth Lonutl Fixed 5 | 54241AAF0 | N/A | $1,287,475.00 |
 |
| New Hampshire St Hlth + Edu Fa Nhsmed Fixed 4 | 644614W21 | N/A | $1,278,228.00 |
 |
| Cranston Ri Cra Fixed 2 | 224562DL9 | N/A | $1,271,675.00 |
 |
| Alexandria Va Indl Dev Auth Re Aledev 08/36 Adjustable Var | 015312DF5 | N/A | $1,260,000.00 |
 |
| Delaware County Pa Industrial Development Authority Resource Recovery Facility Series A | 246018DQ5 | N/A | $1,254,937.50 |
 |
| Warrensville Height Oh City Sc Wvhscd Fixed 7 | 936121GG1 | N/A | $1,248,992.00 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed | 74526QCR1 | N/A | $1,212,921.40 |
 |
| Puerto Rico Highway + Transprt Prctrn Fixed | 745181RA7 | N/A | $1,207,116.25 |
 |
| Main Street Natural Gas Incorporated GA Maiutl Fixed 5 | 56036YAG0 | N/A | $1,197,483.50 |
 |
| Washington Cnty Pa Hosp Auth Wasmed Fixed 4 | 938592HV7 | N/A | $1,194,346.30 |
 |
| Washington Cnty Pa Hosp Auth Wasmed Fixed 4 | 938592HU9 | N/A | $1,167,318.00 |
 |
| Unicoi Cnty TN Uii Fixed 5 | 904648JD5 | N/A | $1,165,505.00 |
 |
| Marion Oh Mrn Fixed 2 | 569832LZ9 | N/A | $1,134,022.80 |
 |
| Missouri St Hlth + Eductnl Fac Mosmed Fixed 5 | 60637ADB5 | N/A | $1,132,414.20 |
 |
| Florida Higher Edl Facs Fing Flshgr Fixed 4 | 34073TCK1 | N/A | $1,125,315.00 |
 |
| Utica NY City Sch Dist Utiscd Fixed 2 | 917763SS4 | N/A | $1,116,297.75 |
 |
| Bishop Intl Arpt Auth Mich Bspapt Fixed Oid | 091458BS7 | N/A | $1,107,066.35 |
 |
| Newark Nj Nwk Fixed | 650367JL0 | N/A | $1,102,046.00 |
 |
| New York St Dorm Auth Revs Non Nyshgr Fixed 5 | 6499054Y9 | N/A | $1,089,090.00 |
 |
| Newark Nj Nwk Fixed 2 | 650367JQ9 | N/A | $1,085,313.60 |
 |
| Collier Cnty Fla Indl Dev Auth Coldev Fixed 4 | 194641AN6 | N/A | $1,083,925.05 |
 |
| Michigan St Comprehensive Tran Mistrn Adjustable Var | 594636RK0 | N/A | $1,080,000.00 |
 |
| Yonkers NY Yon Fixed 4 | 986082LE3 | N/A | $1,067,340.00 |
 |
| Yonkers NY Yon Fixed 4 | 986082KE4 | N/A | $1,064,260.00 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 5 | 74526QLE0 | N/A | $1,063,720.00 |
 |
| Illinois St Unemployment Insur Ilsfac Fixed 4 | 452256AN0 | N/A | $1,063,630.00 |
 |
| Maricopa Cnty Az Poll Control Marpol Adjustable Var | 566854DR3 | N/A | $1,050,130.00 |
 |
| New Jersey St Hlth Care Facs F Njsmed Fixed 5 | 64579FR62 | N/A | $1,047,440.70 |
 |
| Cranston Ri Cra Fixed 3 | 224562DM7 | N/A | $1,041,680.00 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 3 | 59447PKX8 | N/A | $1,041,123.25 |
 |
| Pr Cmwlth Hwy | 745190AQ1 | N/A | $1,039,692.30 |
 |
| Michigan St Fin Auth Revenue Misfin Fixed 3 | 59447PQW4 | N/A | $1,031,790.00 |
 |
| Golden St TOB Securitization Gldgen Fixed 4 | 38122NFQ0 | N/A | $1,026,440.00 |
 |
| Gulf Breeze Fl Revenue Gulfac Adjustable Var | 402175UV3 | N/A | $1,014,510.00 |
 |
| Michigan St Strategic Fd | 59469WAT6 | N/A | $1,012,720.00 |
 |
| New Jersey St Hlth Care Facs F Njsmed Fixed 5 | 64579FFT5 | N/A | $1,010,800.00 |
 |
| Puerto Rico Comwlth Hwy + Tran Prctrn Fixed | 745181MZ7 | N/A | $1,010,760.00 |
 |
| New York City NY Indl Dev Agy Nycdev Fixed 5 | 64972PAA2 | N/A | $1,008,660.00 |
 |
| Kearny Nj Kry Fixed | 487170XP2 | N/A | $1,005,930.00 |
 |
| Utica NY City Sch Dist Utiscd Fixed 3 | 917763ST2 | N/A | $1,003,891.20 |
 |
| Scranton Penn Sch Dist Scrscd Fixed 2 | 810827RW7 | N/A | $1,000,130.00 |
 |
| Tempe Ariz Indl Dev Auth Lease Temdev Fixed 5 | 87972FAG2 | N/A | $984,067.50 |
 |
| Puerto Rico Comwlth Hwy + Tran Prctrn Adjustable Var | 745181J65 | N/A | $970,000.00 |
 |
| South Lake Cnty Hosp Dist Fla Slkmed Fixed 4 | 838640DP2 | N/A | $915,093.00 |
 |
| Monroe Cnty NY Indl Dev Corp R Mondev Fixed 4 | 61075TDG0 | N/A | $893,460.75 |
 |
| Illinois St Ils Fixed 5 | 452151UQ4 | N/A | $891,773.55 |
 |
| South Carolina Jobs Economic Scsmed Fixed Oid 2.75 | 83703FDY5 | N/A | $891,567.30 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed | 7452684S8 | N/A | $883,242.50 |
 |
| South Carolina Jobs Economic Scsmed Fixed 4 | 83703FDX7 | N/A | $875,527.05 |
 |
| Springdale Ar Sales + Use Reve Sprgen Fixed 2 | 850269BY6 | N/A | $873,885.60 |
 |
| Marion Cnty Fla Indl Dev Auth Mrndev Adjustable Var | 568790AS8 | N/A | $810,000.00 |
 |
| New Orleans La New Fixed | 6476344Y7 | N/A | $773,017.50 |
 |
| Rockland Cnty NY Rkl Fixed | 77355PBN2 | N/A | $761,643.30 |
 |
| Oklahoma Cnty Ok Fin Auth Educ Oksedu Fixed 2 | 67868UDW0 | N/A | $750,302.70 |
 |
| Wisconsin St Health + Edl Facs Wismed Fixed 5 | 97710BYL0 | N/A | $743,739.15 |
 |
| North Carolina Med. Care Commission Rb | 65820HWL3 | N/A | $718,550.00 |
 |
| Yonkers NY Yon Fixed 2 | 986082KC8 | N/A | $702,702.00 |
 |
| Detroit Mi Capital Improvement Limited Tax Series A-1 | 251093P95 | N/A | $699,643.00 |
 |
| Yonkers NY Yon Fixed 3 | 986082LV5 | N/A | $698,676.00 |
 |
| Metropolitan Atlanta Rapid Transit Authority Series P | 591745QJ6 | N/A | $695,179.10 |
 |
| Texas Municipal Gas Acquisition & Supply Corporation I Series A | 88256CAG4 | N/A | $677,151.60 |
 |
| Tampa Fl Eductnl Facs Revenue Tamedu Adjustable Var | 875150AB0 | N/A | $665,000.00 |
 |
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 5 | 74526QDX7 | N/A | $605,268.00 |
 |
| Yonkers NY Yon Fixed 2 | 986082KX2 | N/A | $572,274.30 |
 |
| North Carolina Med Care Commn Ncsmed Fixed 5 | 65820HJ38 | N/A | $552,705.00 |
 |
| Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5 | 251256CE1 | N/A | $535,448.40 |
 |
| Indiana St Bond Bank Insbbk Fixed 5 | 454622JX0 | N/A | $524,992.95 |
 |
| Westchester CO NY Local Dev CO Wstdev Fixed 3 | 95737TAF3 | N/A | $516,120.00 |
 |
| Philadelphia Pa Gas Wks Rev Phiutl Fixed 5 | 717823W46 | N/A | $510,815.00 |
 |
| Minnesota St Higher Ed Facs Mnshgr Fixed 3 | 60416HWG5 | N/A | $503,325.00 |
 |
| Delaware Cnty Pa Auth Univ Rev Delhgr Fixed 3 | 246008MH6 | N/A | $498,366.00 |
 |
| Mercer Pcr Ref Antelo | 587850DA3 | N/A | $497,810.60 |
 |
| Yonkers NY Yon Fixed 2 | 986082KD6 | N/A | $497,320.60 |
 |
| Yonkers NY Yon Fixed 2 | 986082LD5 | N/A | $477,496.50 |
 |
| West Virginia St Hosp Fin Auth Wvsmed 10/36 Adjustable Var | 956624AM2 | N/A | $470,000.00 |
 |
| Westchester CO NY Local Dev CO Wstdev Fixed 3 | 95737TAG1 | N/A | $462,330.00 |
 |
| Ohio St Air Quality Dev Auth Ohsdev Adjustable Var | 677525PF8 | N/A | $460,000.00 |
 |
| Galveston TX Hotel Occupancy T Galfac Fixed 4 | 364484CR4 | N/A | $458,249.40 |
 |
| Westchester CO NY Local Dev CO Wstdev Fixed 2 | 95737TAE6 | N/A | $452,119.50 |
 |
| Connecticut St Hlth + Eductnlf Ctsmed Fixed 4 | 20774YHT7 | N/A | $438,412.80 |
 |
| Cook Cnty Ill Sch Dist No 130 Cooscd Fixed | 214777HP2 | N/A | $436,909.65 |
 |
| Virgin Islands Pub Fin Auth Re Vitgen Fixed 4 | 927676QX7 | N/A | $405,440.00 |
 |
| Colorado St Hlth Facs Auth Rev 10/38 Fixed | 19648AH73 | N/A | $350,594.40 |
 |
| Detroit Mi Wtr Sply Sys Revenu Detwtr Fixed 5 | 251256CD3 | N/A | $349,209.00 |
 |
| South Lake Cnty Hosp Dist Fla Slkmed Fixed Oid | 838640CE8 | N/A | $347,051.60 |
 |
| Lower Colorado River TX Auth R Lwcgen Fixed | 54811GCJ7 | N/A | $342,213.40 |
 |
| Monroe Cnty NY Indl Dev Corp R Mondev Fixed 3 | 61075TDE5 | N/A | $326,394.25 |
 |
| Washington Twp Calif Health CA Wasmed Fixed 5 | 940204BW9 | N/A | $320,448.25 |
 |
| Washington Twp Calif Health CA Wasmed Fixed | 940204BV1 | N/A | $293,004.40 |
 |
| Colorado St Hlth Facs Auth Rev Cosmed Fixed | 19648ANY7 | N/A | $283,422.80 |
 |
| Colorado St Hlth Facs Auth Rev Cosmed Fixed | 19648ANX9 | N/A | $276,146.00 |
 |
| Springdale Ar | 850269BM2 | N/A | $274,937.50 |
 |
| Rhode Island St + Providence P Risctf Fixed 2 | 76222WEX5 | N/A | $250,030.00 |
 |
| Illinois St Dev Fin Auth Reven Ilsdev Fixed | 45189FCN2 | N/A | $245,860.80 |
 |
| Lower Colorado River TX Auth R Lwcgen Fixed | 54811AYT4 | N/A | $60,390.60 |
 |
| Lower Colorado River TX Auth R Lwcgen Fixed | 54811AYC1 | N/A | $50,322.50 |
 |
| Arapahoe Sfh-a-cl A | 038713DC4 | N/A | $46,419.15 |
 |
| Lower Colorado River TX Auth R Lwcgen Fixed | 54811GCX6 | N/A | $25,162.00 |
 |
| Lower Colorado River TX Auth R Lwcgen Fixed | 54811A2E2 | N/A | $15,097.65 |
 |
| Lower Colorado River TX Auth R Lwcgen Fixed | 54811AD83 | N/A | $10,065.10 |
 |