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Wells Fargo Advantage Municipal Bond Fund

Holdings as of 7/31/2015
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.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Met Transprtn Auth NY Revenue Mtatrn Fixed59259Y2Z1N/A$47,992,825.80
New York, NY Muni. Water Fin. Auth. Water & Sewer Sys. Rb64972FRA6N/A$39,156,127.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W58N/A$38,058,302.40
California St Cas Fixed13063CPT1N/A$34,446,600.00
New York City Ny Muni Wtr Fin Nycutl Fixed64972F4Z6N/A$33,492,156.95
M S R Energy Auth Calif Msrpwr Fixed Oid55374SAD2N/A$31,154,778.00
Washington St Was Fixed93974DJN9N/A$29,166,614.40
Cook Cnty IL COO Fixed213185EE7N/A$28,575,990.00
Vermont St Student Assistancec Vtsstd Floating Var92428CJN5N/A$28,466,770.44
Univ Of California CA Revenues UNVHGR Fixed91412GYR0N/A$27,529,438.30
Bay Area CA Toll Auth Toll Bri Baytrn Floating VAR072024ST0N/A$27,153,000.00
Northern California Gas Authority Number 1 Libor66483PAH4N/A$25,302,814.80
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAL2N/A$23,163,975.00
CHICAGO IL BRD OF EDU CHIEDU 12/27 ZEROCPNOID 0167501VE2N/A$22,317,797.25
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/46 FLOATING VAR49126PEF3N/A$22,316,351.75
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$20,921,224.00
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/32 FIXED 5452024JA1N/A$20,326,500.00
WASHINGTON ST WAS 07/32 FIXED 593974DLY2N/A$20,290,025.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$20,245,000.00
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$20,175,000.00
NEW YORK CITY NY TRANSITIONALF NYCGEN 08/31 FIXED 564971WGD6N/A$19,780,192.25
Puttable Floating Option Tax E Putgen Adjustable Var74703Y2Y5N/A$19,780,000.00
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579ER3N/A$19,205,817.20
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 564972F4U7N/A$19,122,600.00
WASHINGTON ST WAS 02/33 FIXED 593974DKZ0N/A$18,522,050.05
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 07/33 ADJUSTABLE VAR677660UQ3N/A$18,315,360.00
PENNSYLVANIA ST PAS 10/32 FIXED 5.00000000000070914PVC3N/A$16,922,700.00
Vermont St Student Assistancec Vtsstd 12/35 Floating Var92428CHJ6N/A$16,799,664.00
New York St Urban Dev Corp Rev Nysdev Fixed650035N53N/A$16,572,617.60
Delaware Valley PA Regional Finance Authortity246579GC4N/A$16,385,759.50
University Ill Univ Revs Unvhgr 04/38 Fixed 5.759143527W3N/A$16,291,940.00
CHICAGO IL WTR REVENUE CHIWTR 11/32 FIXED 5167736UE5N/A$15,830,770.00
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$15,732,500.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/29 ADJUSTABLE VAR61360RAS5N/A$15,522,700.90
Texan St Priv Activity Bond SU Txstrn Fixed882667AG3N/A$15,518,750.00
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/44 FIXED OID 8.500034061UAV0N/A$15,375,998.40
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AQ2N/A$15,000,000.00
Indianapolis Local Public Improvement Bond Bank ROC- RR- 11 R 117945528S3G9N/A$15,000,000.00
PERRY CNTY MS POLL CONTROL REV PERPOL 02/22 ADJUSTABLE VAR714580AG2N/A$15,000,000.00
MET PIER EXPOSITION AUTH IL MPNFAC 12/29 ZEROCPNOID 05922478J2N/A$14,141,425.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5709223B75N/A$13,345,465.80
Michigan St Fin Auth Revenue Misfin Fixed59447PYU9N/A$13,311,673.75
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AP4N/A$13,300,000.00
New York N Y City Mun Wtr Fin Nycutl 06/40 Fixed Oid 664972FYP5N/A$13,114,976.25
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/35 FIXED 567759YAN7N/A$13,107,600.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/29 ADJUSTABLE VAR87638QBV0N/A$13,047,210.00
Vr St James Parish La Rev790103AG0N/A$13,000,000.00
DALLAS TX DAL 02/26 FIXED 5235219KJ0N/A$12,957,048.00
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/26 ZEROCPNOID 038122NGK2N/A$12,820,262.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAK4N/A$12,791,587.50
TOBACCO SETTLEMENT FING CORP L TOBGEN 05/25 FIXED 588880PCL6N/A$12,765,750.00
PHILADELPHIA PA ARPT REVENUE PHIAPT 06/32 FIXED 5717817KG4N/A$12,743,016.00
CHICAGO IL CHI 01/29 ZEROCPNOID 0167484QU1N/A$12,733,014.45
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 5.2516772PBD7N/A$12,283,501.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$12,165,364.95
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/28 FIXED 568607VN92N/A$12,006,300.00
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/45 FIXED 564972F7Q3N/A$11,826,106.05
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501VF9N/A$11,765,367.90
Louisiana Public Facs Auth Doc Lasfac 07/36 Fixed54639UAA7N/A$11,739,840.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/23 ZEROCPNOID 0483836VB5N/A$11,649,784.00
Miami, Fl Hlth. Facs. Auth. Rrb Miami Jewish Home And Hosp. For The Aged, Inc. Proj. Ser. 2005 Loc: Suntrust Banks, Inc.593416BX7N/A$11,620,000.00
New Jersey St Transn Tr Fd Njstrn Fixed 5.75646135Z97N/A$11,609,400.00
PORT HOUSTON TX AUTH PRH 10/35 FIXED 57342602E1N/A$11,591,800.00
New Jersey St Transn Tr Fd Njstrn 12/38 Fixed 6646136ZB0N/A$11,590,515.00
ORLANDO FL CAPITAL IMPT SPL RE ORLGEN 10/41 FIXED 568641HJV7N/A$11,537,817.60
New York St Dorm Auth St Pers Nyshgr 03/36 Fixed 5.75649902SR5N/A$11,460,700.00
Hempstead Town N Y Loc Dev Cor Hmvdev 02/41 Fixed Oid424685AA3N/A$11,434,422.40
Dallas Tex Indpt Sch Dist Dalscd 02/34 Fixed235308ME0N/A$11,390,200.00
PENNSYLVANIA ST PAS 10/31 FIXED 5.00000000000070914PVB5N/A$11,320,400.00
Detroit Mi Wtr Sply Sys Revenu Detwtr 07/36 Fixed 7251256AP8N/A$11,179,946.25
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 5.2564972F5C6N/A$11,009,516.00
SA Energy Acquisition Pub Fac Saefac Fixed785138AR9N/A$10,953,578.40
CHICAGO IL CHI 01/33 FIXED OID 5.5167486WN5N/A$10,854,030.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 10/30 ADJUSTABLE VAR61360RAR7N/A$10,620,112.50
Indiana St Fin Auth Revenue Insgen 07/35 Fixed 545506DGX7N/A$10,595,318.40
Alabama St Univ Revenue Alshgr Fixed010632KW6N/A$10,526,101.60
Tarrant Cnty Tex Cultural Ed Taredu Fixed 587638TAP8N/A$10,501,425.00
Kentucky St Econ Dev Fin Auth Kysdev Adjustable Var49126KFN6N/A$10,500,000.00
PHILADELPHIA PA ARPT REVENUE PHIAPT 06/37 FIXED 5717817KH2N/A$10,361,100.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/38 FIXED 5646136U82N/A$10,270,519.20
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42 FIXED OID 5646136E31N/A$10,234,300.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W41N/A$10,137,940.75
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$10,018,500.00
NEW ORLEANS LA AVIATION BRD NEWTRN 01/32 FIXED 564763HFF7N/A$10,006,110.00
SWEETWATER CNTY WY POLL CONTRO SWEPOL 01/17 ADJUSTABLE VAR870487CL7N/A$10,000,000.00
North Carolina St Med Care Com Ncsmed 12/33 Fixed Oid65821DBX8N/A$9,950,525.00
Lower Colorado River TX Auth T Lwcgen 05/36 Fixed 554811BNV9N/A$9,855,349.35
Chicago Il Chi Fixed 5167486HG7N/A$9,831,438.50
CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0167501UM5N/A$9,771,825.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QC3N/A$9,600,341.60
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/46 FIXED 503255LGV5N/A$9,478,265.00
Puerto Rico Highway Transprt Prctrn Adj Cnvfix745181NF0N/A$9,442,890.00
Metropolitan Transn Auth N Y Mtatrn Fixed Oid59259R8P2N/A$9,397,200.00
Pennsylvania Economic Development Financing Authority Colver Project Series F708690BA9N/A$9,343,702.50
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/27 FIXED 5452143EZ9N/A$9,162,009.45
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 09/30 FIXED 560534TFR1N/A$9,144,446.15
Illinois Fin Auth Student Hsg Ilsdev 04/31 Fixed Oid 6.7545202QBR3N/A$9,122,480.00
PHILADELPHIA PA WTR WSTWTR R PHIUTL 07/33 FIXED 5717893ZN4N/A$9,091,280.00
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/31 FIXED 5452024HZ8N/A$9,077,440.00
MET PIER EXPOSITION AUTH IL MPNFAC 12/31 ZEROCPNOID 0592247J76N/A$9,072,313.60
ILLINOIS ST FIN AUTH EDU REVEN ILSEDU 09/39 FIXED 6.2545203ACD7N/A$9,010,230.75
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/39 FIXED 559447PL74N/A$8,765,375.85
Wayne Chrt Cnty MI Way Fixed944313DS1N/A$8,744,948.00
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/39 FIXED 5052398EQ3N/A$8,725,360.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/30 ZEROCPNOID 0646136XH9N/A$8,707,155.75
TEXAS ST TXS 04/28 FIXED 5882723RF8N/A$8,593,676.00
NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/32 FIXED 565037RCK4N/A$8,569,680.60
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/32 FIXED 5.25646136V32N/A$8,479,360.00
TEXAS ST TXS 10/26 FIXED 5882723NA3N/A$8,473,637.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/38 FIXED OID 5.75167593LR1N/A$8,427,000.00
E 470 CO Public Highway Auth Ehytrn Zero Cpn26822LDM3N/A$8,359,125.65
La Vernia Tex Higher Ed Fin CO Lvredu 08/41 Fixed Oid505237BR7N/A$8,072,740.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 11/32 ADJUSTABLE VAR677660UN0N/A$8,054,800.00
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/30 FIXED 5452024HY1N/A$7,980,980.00
Kendall Kane + Will Cntys Ill Kenscd Zerocpn Oid 0488764TA9N/A$7,604,273.00
Illinois St Ils Fixed 5452151VD2N/A$7,588,716.65
Chicago Il Chi Fixed Oid167486DS5N/A$7,440,324.50
CHICAGO IL PUBLIC BLDG COMMISS CHIFAC 03/27 FIXED 5.25167664ZN4N/A$7,435,732.00
Utah St Charter Sch Fin Auth Utsedu 07/46 Fixed91754TCU5N/A$7,427,829.60
Boise-Kuna Idaho Irrigation District Arrowrock Hydroelectric Project09747EBF4N/A$7,426,818.00
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/45 FIXED 7246387RN6N/A$7,379,250.00
New Orleans La Aviation Brd Newapt 01/40 Fixed Oid64763XAA8N/A$7,378,215.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$7,371,290.30
Kershaw Cnty S C Pub Schs Fndt Keredu Fixed 5492508AP1N/A$7,334,404.50
CHICAGO IL PARK DIST CHIFAC 01/38 FIXED 5.75167615RY1N/A$7,326,870.80
Illinois St Ils Fixed 5452152SN2N/A$7,287,570.00
ILLINOIS ST ILS 04/21 FIXED 5452152RE3N/A$7,221,148.50
Tennessee Energy Acquisition C Tnsutl Fixed 5880443ED4N/A$7,197,427.40
Ohio St Turnpike Commission Ohstrn Int Aproid Var67760HKR1N/A$7,132,095.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$7,031,982.00
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/50 FIXED 5837151MQ9N/A$7,018,310.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/31 FIXED 559447PF22N/A$7,003,490.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/23 ZEROCPNOID 0483836UY6N/A$6,936,800.50
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$6,893,617.25
NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/19 FIXED 4.8750000064578CAE1N/A$6,801,145.00
District Columbia Rev Disgen 11/42 Adjustable Var2548392E2N/A$6,800,000.00
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var46632PN33N/A$6,791,790.00
CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0167505EB8N/A$6,732,601.80
St Petersburg Fla Health Facs Stpmed 11/39 Fixed Oid793309JK2N/A$6,722,045.00
Illinois St Ils Fixed 5452151VE0N/A$6,707,749.05
Massachusetts St Eductnl Fing Masedu Fixed 557563RKK4N/A$6,695,820.00
Kentucky Economic Development Finance Authority Norton Healthcare Incorporated Series B49126VCF2N/A$6,654,236.00
ILLINOIS ST ILS 07/25 FIXED 5.5452152SS1N/A$6,579,780.00
CHICAGO IL PUBLIC BLDG COMMISS CHIFAC 03/25 FIXED 5.25167664ZL8N/A$6,518,275.20
Regl Transprtn Dist CO Cops Regtrn Fixed 575913THG2N/A$6,506,940.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 03/34 ADJUSTABLE VAR61360RAN6N/A$6,499,935.00
NEWARK NJ NWK 07/27 FIXED OID 5650367LS2N/A$6,403,135.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/41 Fixed Oid72177PAK6N/A$6,367,892.85
Illinois Finance Authority Advocate Health Care Network D45200FSB6N/A$6,342,697.80
Richmond Joint Powers Financing Authority Series A764440GB3N/A$6,316,413.80
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5837151KM0N/A$6,274,070.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/38 FIXED 5.2516768TJL9N/A$6,268,560.00
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/27 ZEROCPNOID 026822LEM2N/A$6,241,595.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/32 FIXED 559447PA27N/A$6,231,332.50
Chicago Il Chi Zerocpnoid 0167484QQ0N/A$6,200,234.80
Illinois Sports Facs Auth Ilsfac Zerocpn Oid 0452143CN8N/A$6,157,798.15
New York City NY Transitionalf Nycgen 05/33 Fixed 564971Q6J7N/A$6,143,933.90
Washington St Hlth Care Facs A Wasmed 07/39 Fixed Oid 793978E4M1N/A$6,106,250.00
DALLAS FORT WORTH TX INTERNATI DALAPT 01/16 FIXED 6.15235035BK7N/A$6,087,986.35
District Columbia Rev Disgen 06/40 Adjustable Var254839P72N/A$6,000,000.00
PALOMAR POMERADO CA HLTH PMRMED 02/16 ADJUSTABLE VAR69753RCZ5N/A$6,000,000.00
Connecticut St Cts Floating Var20772JEV0N/A$5,984,960.00
COLORADO ST EDUCTNL CULTURAL COSEDU 09/43 FIXED OID 819645RVN8N/A$5,974,830.80
Main Street Natural Gas Incorporated GA Maiutl Fixed56036YDJ1N/A$5,932,192.20
Illinois St Ils Fixed 5452151UW1N/A$5,924,014.10
PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5744387AD3N/A$5,923,215.00
Long Beach CA Bond Fin Auth Na Lonutl 11/32 Fixed54241AAX1N/A$5,855,665.20
MET PIER EXPOSITION AUTH IL MPNFAC 12/26 ZEROCPNOID 0592247J27N/A$5,850,873.00
Delaware Valley Pa Regl Fin246579DU7N/A$5,838,185.60
North Carolina St Med Care Com Ncsmed Fixed Oid 665821DBW0N/A$5,812,400.00
California Statewide Cmntys Casdev 08/42 Fixed Oid 61307952Q9N/A$5,809,146.00
Maine Educational Authority Student Loan Revenue Series A 356040PBS6N/A$5,804,307.90
Allegheny Cnty Pa Hosp Dev Aut Allmed 08/39 Fixed Oid01728AU87N/A$5,738,007.60
New Jersey St Econ Dev Auth Njsdev 10/40 Adjustable Var645779BK4N/A$5,723,622.40
Illinois Finance Authority Revenue Northwestern Memorial Hospital Series A45200FWW5N/A$5,707,500.00
Puerto Rico Highway + Transprt Prctrn Fixed 6745181M79N/A$5,689,755.00
New York N Y City Mun Wtr Fin Nycutl 06/40 Fixed Oid 5.7564972FXS0N/A$5,604,250.00
Deschutes Cnty Or Hosp Facs Au Desmed 01/38 Fixed Oid250336CV4N/A$5,577,660.00
South Dakota St Health + Edl F Sdsmed 11/40 Fixed83755VNZ3N/A$5,543,500.00
Delaware Valley Pa Regl Fin Au Dlvgen Adjustable Var246579KC9N/A$5,500,000.00
INDIANA ST FIN AUTH REVENUE INSGEN 09/34 FIXED 5.2545506DLQ6N/A$5,456,000.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/26 FIXED 5167593KU5N/A$5,442,550.00
NEW YORK CITY NY INDL DEV AGYS NYCDEV 08/28 ADJUSTABLE VAR64971SGG8N/A$5,406,426.00
NEWARK NJ NWK 07/25 FIXED 5650367LQ6N/A$5,399,450.00
Indiana St Fin Auth Revenue Insgen Fixed45506DLS2N/A$5,334,500.00
CHICAGO IL WTR REVENUE CHIWTR 11/30 FIXED 5167736ZL4N/A$5,298,750.00
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773EU9N/A$5,293,562.50
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501WY7N/A$5,289,438.60
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/26 FIXED 5452143EY2N/A$5,284,970.00
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/43 FIXED 6.2500000060241PAG2N/A$5,244,921.00
NEW ORLEANS LA AVIATION BRD NEWTRN 01/34 FIXED 564763HFH3N/A$5,233,122.50
District Columbia Rev Disrev Fixed Oid25483VCV4N/A$5,187,433.35
Wisconsin St Health + Edl Facs Wismed Adjustable Var97710VHE1N/A$5,141,000.00
M S R Energy Auth Calif Msrpwr 11/34 Fixed 755374SAH3N/A$5,121,144.10
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/43 FIXED OID 5.5167593LS9N/A$5,057,609.10
Chicago Il O hare International CHIAPT Fixed OID167593LZ3N/A$5,034,600.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/32 ADJUSTABLE VAR677525VS3N/A$5,034,250.00
COLORADO ST EDUCTNL CULTURAL COSEDU 09/33 FIXED OID 7.519645RVM0N/A$5,020,516.50
Tobacco Settlement Fing Corp N Tobgen Adjustable Var888808GK2N/A$5,000,000.00
WESTCHESTER CO NY LOCAL DEV CO WSTDEV 05/44 ADJUSTABLE VAR95737TBD7N/A$5,000,000.00
La Vernia Tex Higher Ed Fin CO Lvredu Fixed505237BP1N/A$4,950,784.00
S Jersey Nj Transprtn Auth Sjptrn Fixed 5838536GB0N/A$4,940,685.00
CHICAGO IL CHI 01/34 FIXED OID 5.5167486WP0N/A$4,920,200.00
CHICAGO IL WTR REVENUE CHIWTR 11/29 FIXED 5167736ZK6N/A$4,895,688.00
Gulf Coast TX Indl Dev Auth Guldev Adjustable Var402206AF3N/A$4,850,000.00
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/43 FIXED OID 6.75882667AH1N/A$4,848,600.00
Independence Mo Thirty-ninth Street Transportation District Improvement Development Road Improvement Project45372QAZ0N/A$4,813,072.00
LEWISVILLE TX COMB CONTRACT RE LEWCTT 09/34 FIXED 6.5528819JU0N/A$4,755,305.45
California St Pub Wks Brd Casfac 04/34 Fixed Oid130685RN2N/A$4,692,920.00
Michigan Pub Edl Facs Auth Rev Misedu 12/39 Fixed594569DM4N/A$4,676,905.20
Mcgee Creek Authority Ok580472BF4N/A$4,654,786.60
Michigan St Muni Bond Auth Mimgen Fixed59455TTZ5N/A$4,642,777.10
COOK CNTY IL COO 11/24 FIXED 5213185JF9N/A$4,635,888.80
NARRAGANSETT BAY RI COMMISSION NARPOL 02/33 FIXED 5631060CC2N/A$4,613,978.25
ROUTE 460 FUNDING CORP TOLL RO RTETRN 07/42 ZEROCPNOID 077929CAW9N/A$4,583,870.00
Colorado Health Facilities Authority Catholic Health Initiatives Series D19648ANJ0N/A$4,524,240.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/25 FIXED 5186352QB9N/A$4,515,349.30
Massachusetts St Dev Fin Agy Masdev 04/39 Fixed 857583RN68N/A$4,493,112.00
Oakland Cnty Mi Econ Dev Corporation Oakdev 12/36 Fixed672797AB3N/A$4,489,097.35
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/43 FIXED OID 5.25213187CL9N/A$4,440,920.00
N TX TOLLWAY AUTH REVENUE NRTTRN 01/32 FIXED 566285WNJ1N/A$4,416,880.00
Public Fin Auth Charter Sch Pubfin 12/40 Fixed74441GAC0N/A$4,405,025.10
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5452143FA3N/A$4,393,747.80
N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 FIXED 566285WNM4N/A$4,376,880.00
Allen Cnty Oh Hosp Facs Revenu Allmed Fixed01757LDU7N/A$4,355,451.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/44 FIXED OID 5.5167593NY4N/A$4,354,880.00
New York State Energy Research & Development Authority Gas Facilities Revenue Brooklyn Un Gas Company Sereis B649842AS0N/A$4,344,634.00
Chicago Il Chi Zerocpnoid 0167486NT2N/A$4,329,152.00
Chicago IL Transit Auth Salest Chitrn Fixed16772PBG0N/A$4,299,120.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/28 FIXED 516768TKA1N/A$4,294,920.00
PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/34 FIXED 570869PHV2N/A$4,285,000.00
Illinois St Fin Auth Chrt Sch Ilsedu 10/41 Fixed452022AB2N/A$4,270,744.00
S Jersey Nj Transprtn Auth Sjptrn Fixed 5838536GD6N/A$4,252,494.40
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/27 FIXED 5167727UE4N/A$4,247,520.00
Utah St Charter Sch Fin Auth Utsedu 07/41 Fixed 891754TCR2N/A$4,244,226.80
Illinois St Ils 07/38 Fixed Oid452152TC5N/A$4,239,160.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/30 FIXED 587638REU7N/A$4,237,400.00
NARRAGANSETT BAY RI COMMISSION NARPOL 02/31 FIXED 5631060CA6N/A$4,211,697.05
Illinois St Ils Fixed 5452152MR9N/A$4,211,560.00
CHICAGO IL CHI 01/34 ZEROCPNOID 0167484QZ0N/A$4,202,332.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/25 FIXED 5452143EX4N/A$4,178,970.60
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/34 FIXED 559447PL66N/A$4,110,546.80
Connecticut St Cts Floating Var20772JEU2N/A$4,084,870.50
CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0167501VG7N/A$4,079,340.00
Colorado Educational & Cultural Facilities Authority Charter School Banning Lewis196458V67N/A$4,077,410.40
Chicago IL Chi Fixed167485D57N/A$4,043,440.00
Rutgers Nj St Univ Ruthgr 05/33 Fixed 5783186RY7N/A$4,030,525.20
Port Auth N Y + N J Spl Oblig Portrn Fixed Oid 5.7573358EBN3N/A$4,011,600.00
Seminole Cnty Fla Indl Dev Aut Semdev 11/41 Fixed816690AU5N/A$4,010,251.50
Riverside Va Regl Jail Auth Ja Rvsfac Fixed 5769312DV8N/A$4,008,061.05
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QH2N/A$3,977,964.75
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/31 FIXED 5186352PZ7N/A$3,962,124.00
California St Cas Adjustable Var13062RJY5N/A$3,955,000.00
Hempstead Town Ny Local Dev Co Hmvdev Fixed424685AC9N/A$3,936,380.00
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpn Oid 0508552CH7N/A$3,909,025.35
Alhambra Calif Uni Sch Dist Alhscd Zerocpnoid 0016059DG9N/A$3,893,325.00
Gilroy CA Unif Sch Dist Gilscd 08/32 Zerocpnoid 0376087DF6N/A$3,873,912.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/28 FIXED 559447PA68N/A$3,841,711.20
COLORADO ST EDUCTNL CULTURAL COSEDU 09/48 FIXED OID 8.12519645RVP3N/A$3,829,155.00
E 470 CO Public Highway Auth Ehytrn Zerocpnoid 026822LBH6N/A$3,828,994.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/32 FIXED 5.25452143FE5N/A$3,815,700.00
New York City NY Muni Wtr Fin Nycutl Fixed 564972F4J2N/A$3,798,617.55
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/44 FIXED 5052398ER1N/A$3,786,055.00
Illinois St Ils Fixed 54521514G5N/A$3,750,187.65
California St Public Wks Brd L Casfac Fixed 513068LCN3N/A$3,713,433.40
S Jersey Nj Transprtn Auth Sjptrn Fixed 5838536GC8N/A$3,709,094.00
Kane + De Kalb Cntys Ill Cmnty Kanscd Fixed483782KA5N/A$3,698,878.20
Cook Cnty Il Coo Fixed 5213185GH8N/A$3,680,093.25
PENNSYLVANIA ST HSG FIN AGY SF PASSFM 10/37 FIXED 4.7708796CY1N/A$3,679,525.05
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 12/43 FIXED OID 772177MPT8N/A$3,654,505.50
Illinois St Ils Fixed 64521503D5N/A$3,648,192.00
NEW YORK CITY NY HSG DEV CORPM NYCMFH 02/48 FIXED 4.564966TFJ8N/A$3,632,895.00
Chicago Ill Chi Int Apr Oid Var167484YY4N/A$3,628,697.60
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/24 FIXED OID 4.2583755VSV7N/A$3,604,952.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5.25646136E23N/A$3,602,593.65
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpn Oid 0508552CB0N/A$3,596,320.00
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED 6.2545200FSX8N/A$3,590,722.80
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AR2N/A$3,585,232.00
CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0167501XE0N/A$3,581,524.70
Guam Section 30 Series A40065HCM0N/A$3,534,916.05
Idaho Health Facs Auth Rev Idsmed 12/33 Fixed Oid451295TG4N/A$3,513,030.00
Michigan St Fin Auth Revenue Misfin Fixed59447PH20N/A$3,491,637.50
Tennessee Energy Acquisition C Tnsutl Fixed 5880443EA0N/A$3,468,030.60
New Jersey St Transprtn Trust Njstrn Zerocpnoid646136XD8N/A$3,460,740.00
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPG9N/A$3,409,980.00
YORK CNTY PA INDL DEV AUTH YORPOL 06/36 ADJUSTABLE VAR986400AS8N/A$3,402,678.60
Louisiana Loc Govt Envir Facs Lasfac Fixed546279AB6N/A$3,390,620.90
NEW YORK NY NYC 03/32 FIXED 564966KQT3N/A$3,378,180.00
Kendall Kane + Will Cntys Ill Kenscd Zerocpnoid 0488764SZ5N/A$3,371,834.50
Massachusetts St Eductnl Fing Masedu Fixed 557563RKL2N/A$3,360,210.00
Wyandotte County/Kansas City Kans Wyagen zero cpn98267VAZ6N/A$3,342,419.15
Rhode Island Clean Wtr Fin Agy Riswtr Fixed76218RAR9N/A$3,339,769.05
NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 564763HFG5N/A$3,327,780.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/33 FIXED 559447PL58N/A$3,312,335.25
ILLINOIS ST ILS 04/24 FIXED 5452152YT2N/A$3,282,750.00
ILLINOIS ST ILS 04/26 FIXED 5452152YW5N/A$3,243,450.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/29 ADJUSTABLE VAR87638QBX6N/A$3,200,000.00
Illinois St Ils Fixed452151YE7N/A$3,182,373.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/39 FIXED OID 5.75167593FH0N/A$3,164,422.80
Indiana Health + Edl Fac Fing Insmed Fixed 545479RBD8N/A$3,124,725.00
Hawaii St His Fixed 5419791G85N/A$3,109,293.00
Lee County School Facilites Incorporated Series 2006523743AJ1N/A$3,098,022.20
Fla Hsg Fin Corp Multifamily Flsmfh 12/42 Fixed34074HDD1N/A$3,090,147.50
Prince William Cnty Va Cops Prictf Fixed 574176FCG2N/A$3,080,140.80
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/49 FIXED 037358TAE6N/A$3,054,520.00
NEW YORK CITY NY HSG DEV CORPM NYCMFH 02/48 FIXED 3.564966TFH2N/A$3,042,000.00
South Miami Fla Health Facs Au Smimed Fixed 5838810BQ1N/A$3,039,352.20
Kershaw Cnty S C Pub Schs Fndt Keredu Fixed 5492508AM8N/A$3,033,475.20
Jefferson Cnty Ala Ltd Oblig Jefgen Fixed472653AP9N/A$3,022,500.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$3,021,444.40
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$2,982,060.00
Centrl TX Regl Mobility Auth R Ctxgen 01/33 Fixed 5155498CN6N/A$2,980,215.80
Puerto Rico Highway + Transprt Prctrn Fixed745181N94N/A$2,963,383.20
Detroit Mich Det Fixed Oid 5251093S50N/A$2,910,850.35
MCHENRY KANE CNTYS IL CMNTY MCHSCD 01/32 FIXED 5.625580773JW0N/A$2,895,225.00
BAYONNE NJ BYN 07/23 FIXED 5072887E73N/A$2,882,278.05
Salt Verde Az Financial Corporation S Sltpwr Fixed Oid79575EAR9N/A$2,873,210.80
New York N Y City Transitional Nycfac 01/39 Fixed 5.7564972HNF5N/A$2,860,775.00
Alhambra Calif Uni Sch Dist Alhscd 08/35 Zerocpnoid 0016066BB7N/A$2,859,091.00
Kentucky Economic Dev Fin Auth Kysmed Zerocpn Oid 049126VCK1N/A$2,857,726.35
Chicago Il Chi Zerocpnoid 0167484ST2N/A$2,856,218.50
Indianapolis In Local Public I Inpbbk Fixed 545528SRA6N/A$2,852,492.50
Michigan Mun Bd Auth Rev Mimgen Fixed59455TRM6N/A$2,827,089.70
Montgomery Cnty Ohio Hosp Rev Monmed Fixed613520HH1N/A$2,773,400.00
Lower Colorado River TX Auth T Lwcgen 05/33 Fixed 554811BNT4N/A$2,770,812.00
ILLINOIS ST ILS 08/24 FIXED 5452152MM0N/A$2,769,210.00
TROUT CREEK CDD FL CAPITAL IMP TRODEV 05/25 FIXED OID 4.875897188AA6N/A$2,734,931.80
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/39 FIXED 567759YAP2N/A$2,715,725.00
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AP6N/A$2,713,521.00
Coralville, Ia Cop218086BA3N/A$2,672,200.30
CHICAGO IL CHI 01/30 ZEROCPNOID 0167484QV9N/A$2,649,938.70
TULSA OK ARPTS IMPT TRUST TULAPT 06/45 FIXED 5899647PT2N/A$2,642,400.00
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 559807PAE5N/A$2,641,150.00
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AQ4N/A$2,628,832.00
New York State Energy Research & Development Authority649842AR2N/A$2,613,494.00
ILLINOIS ST ILS 07/30 FIXED OID 5.25452152SY8N/A$2,611,775.00
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBY5N/A$2,603,388.90
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CM9N/A$2,586,644.00
Indiana St Fin Auth Revenue Insgen 07/40 Fixed 545506DGY5N/A$2,583,200.10
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/43 FIXED 7.12513048DAK4N/A$2,579,909.30
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TRN4N/A$2,561,724.00
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/24 FIXED 5.87592028RAA3N/A$2,552,481.75
West Virginia St Hosp Fin Auth Wvsmed 06/33 Fixed956622YP3N/A$2,537,966.35
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5167727QG4N/A$2,536,425.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/30 FIXED 567759YAM9N/A$2,512,665.00
Georgia Mun Assn Incorporated Ctfs Gasctf Fixed373283AX8N/A$2,507,475.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/27 FIXED 559447PZZ7N/A$2,505,797.60
Holmes Cnty Fl Hosp Corporation Hosp Hlmmed 11/38 Fixed 6436343AC1N/A$2,500,625.00
Colorado Educational & Cultural Facilities Authority Charter School American Academy Project19645RHR5N/A$2,483,448.00
Massachusetts St Dev Fin Agy Masdev 04/31 Fixed 857583RN50N/A$2,477,875.00
Michigan Fin Auth Ltd Oblig Misfin 12/39 Fixed594479AC1N/A$2,452,278.60
Viera East Cmnty Dev Dist Fla Viedev Fixed 5.7592670PAH3N/A$2,451,341.55
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CN7N/A$2,439,939.00
Michigan Public Educational Facilities Authority Limited Obligation-bradford 144 A594569CG8N/A$2,434,287.45
South Dakota Economic Development Finance Authority Spearfish Forest Series A837549LL6N/A$2,424,706.50
Newark TX Cultural Edu Facs Fi Nwkedu 08/42 Fixed 6650277AB2N/A$2,405,072.60
KENT CNTY DE KEN 05/37 FIXED OID 7.375490224NF5N/A$2,398,120.50
LEWISVILLE TX COMB CONTRACT RE LEWCTT 09/34 FIXED 6.5528819HZ1N/A$2,385,587.05
Scago Edl Facs Corp For Scaedu Fixed 580585GAY5N/A$2,384,321.40
North Carolina Eastn Mun Pwr A Ncepwr Fixed Oid 6.75658196W22N/A$2,379,360.00
NEWARK NJ NWK 07/26 FIXED 5650367LR4N/A$2,356,990.65
San Buenaventura CA Sbt Fixed Oid797049AE3N/A$2,354,160.00
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/33 FIXED 6.0000000060241PAF4N/A$2,352,712.40
COOK CNTY IL COO 11/25 FIXED 5213185GE5N/A$2,324,938.80
Michigan Pub Edl Facs Auth Rev Misedu Fixed594569DL6N/A$2,316,914.55
Viera East Cmnty Dev Dist Fla Viedev Fixed 5.7592670PAG5N/A$2,312,270.00
District Columbia Wtr + Swr Au Disutl 10/35 Fixed 6254845GE4N/A$2,311,240.00
Indiana St Fin Auth Insenv 08/39 Fixed 6455054AK2N/A$2,310,180.00
CO High Performance Transprtn COHTRN Fixed Oid19648DAA7N/A$2,302,624.80
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/23 FIXED 5.75646135Z71N/A$2,301,300.00
New Orleans La6476345E0N/A$2,293,232.50
Illinois St Ils Fixed 5452151XW8N/A$2,289,651.20
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPE4N/A$2,289,080.00
St Louis Mo Arpt Rev Stlapt Fixed Oid791638ZH5N/A$2,286,180.00
Palm Beach Cnty Fla Pub Impt R Palgen Fixed Oid696543KZ9N/A$2,281,360.00
Michigan Public Educational Facilities Authority Revenue Bradford Academy Project594569DC6N/A$2,275,035.00
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RJA8N/A$2,254,680.90
Central Tex Regl Mobility Auth Ctxgen Fixed Oid 5.75155498BQ0N/A$2,245,140.00
New York State Dormitory Authority Series B649903LD1N/A$2,243,855.05
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/25 FIXED 559447PZX2N/A$2,243,540.00
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAL6N/A$2,242,620.00
Priv Clgs + Univs Auth GA Prihgr Fixed74265LYU6N/A$2,238,100.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/32 FIXED 559447PL41N/A$2,231,760.00
Alhambra Calif Uni Sch Dist Alhscd 08/34 Zerocpnoid 0016066BR2N/A$2,228,000.00
Morongo Band of Mission Indian Mrdgen Fixed617735AB1N/A$2,227,540.00
Georgia Mun Assn Incorporated Ctfs Gasctf Fixed373283AW0N/A$2,227,015.20
Massachusetts Edl Fing Auth Ed Masedu Fixed 657563RGR4N/A$2,226,100.65
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 771781XAS2N/A$2,226,040.00
St Louis Mo Indl Dev Auth Stldev Zerocpn Oid 079164TAJ1N/A$2,223,119.25
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/34 FIXED OID 6.571885FDE4N/A$2,216,640.00
CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0167501VD4N/A$2,214,640.00
Seminole Cnty Fla Indl Dev Aut Semdev Fixed816690AT8N/A$2,210,009.20
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/25 FIXED 5167593HC9N/A$2,197,540.00
Utah St Charter Sch Fin Auth Utsedu Fixed 891754TCQ4N/A$2,188,390.75
Georgia Mun Assn Incorporated Ctfs Gasctf Fixed373283AV2N/A$2,182,634.25
Chicago Il Chi Zerocpnoid 0167484SS4N/A$2,166,984.05
Marshall Creek Cmnty Dev Dist Mshdev 05/32 Fixed Oid57231NAD2N/A$2,166,251.40
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/26 FIXED 559447PZY0N/A$2,164,396.00
Viera East Cmnty Dev Dist Fla Viedev Fixed 5.7592670PAF7N/A$2,163,016.00
Illinois St Fin Auth Chrt Sch Ilsedu Fixed452022AA4N/A$2,152,316.70
South Carolina St Ed Assistanc Scsstd Fixed Oid837114HG5N/A$2,113,707.40
Chester Cnty Pa Indl Dev Auth Chedev Fixed Oid165588CM4N/A$2,087,400.00
CHICAGO IL BRD OF EDU CHIEDU 12/27 ZEROCPNOID 0167501XC4N/A$2,079,792.00
Southwestern Illinois Il Development Authority Local Government Program-collinsville Limited84552YHB0N/A$2,079,135.50
Lewisville TX528819CY9N/A$2,075,555.95
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/29 ZEROCPNOID 0472682QR7N/A$2,063,384.45
Beasley Tex Higher Ed Fin Corp Blyedu 08/41 Fixed 7.75074027AJ2N/A$2,055,960.00
Dulles Va Town Center Cmnty De Duldev Fixed 4264431AF4N/A$2,052,762.75
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/25 FIXED 567759YAG2N/A$2,051,904.40
Chicago Il Chi Zerocpnoid 0167484SU9N/A$2,039,358.75
Riversouth Oh Authority Lazarus Building Redevelopment-series A769318CC8N/A$2,034,748.00
ORLANDO FL CAPITAL IMPT SPL RE ORLGEN 10/36 FIXED 568641HJY1N/A$2,008,075.80
Mchenry Cnty Il Cmnty Unit Sch Mchscd Fixed580849HT7N/A$2,004,847.60
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/20 FIXED 3.87587638RFB8N/A$2,000,420.00
CHICAGO IL CHI 01/31 ZEROCPNOID 0167486DQ9N/A$1,972,906.65
Pasadena CA Public Fing Auth L Pasgen 03/33 Zerocpnoid 0702274AU5N/A$1,971,963.35
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SM8N/A$1,961,872.00
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501VH5N/A$1,934,205.00
Manchester Mo Tax Increment + Mangen Fixed Oid 6562297AA9N/A$1,928,878.60
ORLANDO FL CAPITAL IMPT SPL RE ORLGEN 10/35 FIXED 568641HJX3N/A$1,915,670.40
Alhambra Calif Uni Sch Dist Alhscd 08/32 Zerocpnoid 0016066BP6N/A$1,881,523.05
WESTCHESTER CO NY LOCAL DEV CO WSTDEV 05/34 FIXED OID 595737TBB1N/A$1,880,707.50
Cobb Cnty GA Dev Auth Charter Cobedu Fixed190779AA6N/A$1,871,116.80
Washington St Hsg Fin Commissi Washsg Fixed 5939783QW9N/A$1,857,635.25
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/26 ZEROCPNOID 0472682QN6N/A$1,851,300.00
Illinois St Ils Fixed 5452151VA8N/A$1,831,445.70
ORLANDO FL CAPITAL IMPT SPL RE ORLGEN 10/34 FIXED 568641HJU9N/A$1,825,808.00
San Leanna Ed Facs Corp Higher Sneedu Fixed79846PAQ9N/A$1,816,111.25
Wyoming Cmnty Dev Auth Student Wyshsg 07/43 Fixed98322VAK2N/A$1,809,728.00
Newark TX Cultural Edu Facs Fi Nwkedu 08/32 Fixed 6650277AA4N/A$1,806,507.50
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/28 FIXED 567759YAK3N/A$1,799,584.00
Ohio State Ohio Enterprise Bond Toledo Series 2a677555XL3N/A$1,781,325.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/43 FIXED 774442EAH3N/A$1,766,283.75
Sangamon Cnty Il Sch Dist 186 Sgcedu Fixed Oid800767AV7N/A$1,749,133.65
ORLANDO FL CAPITAL IMPT SPL RE ORLGEN 10/33 FIXED 568641HJT2N/A$1,746,735.00
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/25 FIXED 5613603VK2N/A$1,743,462.50
W Contra Costa CA Unif Sch Dis Wccscd Zerocpnoid 0952347WN8N/A$1,730,220.00
Montebello CA Unif Sch Dist Mtbscd Zerocpnoid 0612289KP2N/A$1,718,529.75
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/26 FIXED 567759YAH0N/A$1,711,410.00
Manchester N H Hsg + Redev Manhsg Zerocpn Oid 0562345AU2N/A$1,708,883.75
Tennessee Energy Acquisition C Tnsutl Fixed880443BS4N/A$1,702,864.35
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/24 FIXED 5613603VJ5N/A$1,661,044.00
Wilkes-barre Pa Fin Auth Wilgen Fixed 5968254AA0N/A$1,657,824.00
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/39 FIXED 5452252JD2N/A$1,651,275.00
Daytona Beach Fl Utility Sys R Dayutl 11/32 Fixed 5240195CH8N/A$1,648,476.60
Gilroy CA Unif Sch Dist Gilscd 08/32 Zerocpnoid 0376087DK5N/A$1,648,216.80
S Jersey Nj Transprtn Auth Sjptrn Fixed 5838536GA2N/A$1,645,560.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/45 FIXED 7.25837031ST1N/A$1,643,700.00
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HNA6N/A$1,632,097.90
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SK2N/A$1,621,143.50
Dulles Va Town Center Cmnty De Duldev Fixed 4264431AG2N/A$1,606,361.10
CHICAGO IL SALES TAX REVENUE CHIGEN 01/29 FIXED 516768TKB9N/A$1,597,290.00
University Ill Univ Revs Unvhgr Zerocpnoid 0914353KA4N/A$1,589,059.80
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/33 FIXED 6.7574442EAE0N/A$1,580,950.80
Akron Ohio Swr Sys Rev Akrutl Fixed 5010086FG6N/A$1,580,550.00
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/30 INT APROID VAR38611TAG2N/A$1,575,080.00
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SN6N/A$1,570,948.50
Idaho Housing & Finance Association Series A45129GBJ3N/A$1,564,200.00
University Ill Univ Revs Unvhgr Zerocpnoid 0914353KB2N/A$1,564,170.95
Sikeston Mo Elec Rev Sikpwr Fixed 6826775EP9N/A$1,563,960.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CP2N/A$1,556,784.90
WISCONSIN ST CENTER DIST WISGEN 12/30 FIXED 5976595DS4N/A$1,536,550.65
CHICAGO IL BRD OF EDU CHIEDU 12/23 FIXED 5.25167505FH4N/A$1,533,435.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/23 FIXED 597712DKZ8N/A$1,527,319.80
COLORADO ST EDUCTNL CULTURAL COSEDU 08/33 FIXED 719645RTV3N/A$1,520,589.00
Springfield Il Elec Revenue Sprpwr Fixed 5850578RN7N/A$1,510,628.25
Connecticut St Hsg Fin Auth Ctshsg Fixed207748E67N/A$1,505,940.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/31 FIXED 559447PL33N/A$1,498,629.20
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SL0N/A$1,497,946.50
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TRL8N/A$1,492,876.00
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773HL6N/A$1,477,060.80
Idaho Housing & Finance Association Idaho Arts Charter School Incorporated Series A45129GBB0N/A$1,474,561.55
Dulles Va Town Center Cmnty De Duldev Fixed 5264431AJ6N/A$1,461,290.40
NEWARK NJ NWK 07/24 FIXED 5.25650367LP8N/A$1,456,108.75
Tarrant Cnty Tex Cultural Ed Taredu Fixed 587638RAZ0N/A$1,453,718.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508489DF5N/A$1,447,320.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/25 FIXED 564577BHT4N/A$1,446,419.00
Chicago Ill Brd Ed Chiedu Fixed 5167505CB0N/A$1,445,587.00
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487T9N/A$1,444,864.50
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HMY5N/A$1,444,356.00
North Carolina Eastn Mun Pwr A Ncepwr Fixed658196Z29N/A$1,434,825.00
San Bernardino City CA Unif Sc Sbdscd Fixed 5796711WP0N/A$1,432,462.50
Colorado Edl + Cultural Facs Cosedu 03/43 Fixed19645RNH0N/A$1,431,113.10
Houston TX442437FW4N/A$1,428,308.00
Idaho St Hsg + Fin Assn Nonpro Idshsg 05/43 Fixed45129GCB9N/A$1,421,756.70
Michigan St Strategic Fd Ltd Misgen Fixed594698JA1N/A$1,407,024.00
Michigan Fin Auth Ltd Oblig Misfin 10/40 Fixed 8594479AT4N/A$1,374,902.75
Hamden Ct Ham Fixed 5406792U82N/A$1,364,687.35
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AN1N/A$1,342,895.00
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487U6N/A$1,320,975.00
Daytona Beach Fl Utility Sys R Dayutl 11/31 Fixed 5240195CG0N/A$1,302,851.55
Kane + De Kalb Cntys Ill Cmnty Kanscd Fixed483782JZ2N/A$1,296,334.05
CROSSINGS AT FLEMING ISLAND FL CRODEV 05/19 FIXED OID 2.62522763UBB9N/A$1,291,529.40
Indigo Cmnty Dev Dist Fla Cap Inddev Fixed Oid 745567RAC4N/A$1,291,461.79
Florida St Dev Fin Corporation Eductn Flsdev Fixed34061UAR9N/A$1,286,549.60
San Bernardino City CA Unif Sc Sbdscd Fixed 5796711WM7N/A$1,286,549.00
Championsgate Cmnty Dev Dist Chmdev Fixed Oid158708AA5N/A$1,282,580.00
Lakeland Fl Eductnl Facs Reven Lkledu Fixed 5511664AG9N/A$1,282,258.90
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/24 FIXED 564577BHS6N/A$1,276,557.50
Alameda Cnty Calif Ctfs Partn Alactf Zerocpnoid 0010891DF3N/A$1,276,184.00
Illinois St Ils Fixed 5452151XX6N/A$1,260,861.30
CROSSINGS AT FLEMING ISLAND FL CRODEV 05/18 FIXED OID 2.2522763UBA1N/A$1,259,647.20
IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/48 FIXED 6.7545129GCF0N/A$1,257,684.67
KENDALL KANE WILL CNTYS IL C KENSCD 02/25 ZEROCPNOID 0488764SY8N/A$1,243,246.40
Michigan Fin Auth Ltd Oblig Misfin Fixed 8594479AB3N/A$1,242,030.50
Miami-dade Cnty Fla Edl Facs A Miaedu Fixed 5.7559333AJV4N/A$1,237,488.00
San Bernardino City CA Unif Sc Sbdscd Fixed 5796711VB2N/A$1,234,651.00
Michigan Public Educational Facilities Authority Limited Obligation Crescent594569CX1N/A$1,233,371.45
Lakeside Plantation Cmnty Dev Lapdev Fixed Oid 6.95512181AA6N/A$1,226,698.82
M S R CA Energy Auth Gas Reven Msrpwr Fixed Oid55374SAG5N/A$1,224,140.00
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SH9N/A$1,219,211.25
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/34 FIXED 5797299KB9N/A$1,209,103.20
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/27 FIXED 6167592YD0N/A$1,205,532.00
Michigan Mun Bd Auth Rev Mimgen Fixed59455TRU8N/A$1,203,320.10
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/31 ZEROCPNOID 0491397AP0N/A$1,193,815.40
San Buenaventura CA Sbt Fixed Oid 6797049AD5N/A$1,192,318.40
Spanish Fork City Ut American Leadership Academy846456AA9N/A$1,179,221.20
Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5944514EX2N/A$1,176,302.70
Collier Cnty Fla Sch Brd Ctfs Coledu Fixed194653JK8N/A$1,175,270.00
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Fixed57161CAD0N/A$1,169,227.40
Dulles Va Town Center Cmnty De Duldev Fixed 5264431AK3N/A$1,153,988.00
Wisconsin St Health + Edl Facs Wismed Fixed Oid97710BRX2N/A$1,146,800.75
Alhambra Calif Uni Sch Dist Alhscd Zerocpnoid 0016066BN1N/A$1,141,527.00
Rapid City S D Arpt Rev Rapapt Fixed 6.75753350AX5N/A$1,141,267.80
Compton CA Cmnty Clg Dist 08/32 0204709CP2N/A$1,132,253.00
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/27 FIXED 5154871BV8N/A$1,129,384.80
TULSA OK ARPTS IMPT TRUST TULAPT 06/35 FIXED 5899647PS4N/A$1,128,744.50
Wiseburn Calif Sch Dist Wisscd 08/34 Zerocpnoid 0977266HV0N/A$1,127,368.00
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/33 FIXED 5797299KA1N/A$1,125,920.00
Will Cnty Ill Cmnty Uni Sch Di Wilscd Zerocpn Oid 0969003MQ2N/A$1,124,925.00
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/34 ZEROCPNOID 037358TAD8N/A$1,124,887.50
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443EE2N/A$1,122,860.00
Delaware Cnty Pa Indl Dev Auth Deldev Fixed Oid246018DR3N/A$1,118,802.15
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAK8N/A$1,114,680.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed87972MAH5N/A$1,114,650.00
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/35 FIXED 5797299KC7N/A$1,114,110.00
Ontario Montclair Calif Sch Ontscd Zerocpnoid 0683119DL2N/A$1,113,920.00
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AS0N/A$1,108,909.35
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/27 FIXED 559447PG62N/A$1,108,760.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed87972MAJ1N/A$1,108,490.00
NEW ORLEANS LA AVIATION BRD NEWTRN 01/31 FIXED 564763HFE0N/A$1,107,580.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed87972MAG7N/A$1,105,440.00
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpn Oid 0508552CD6N/A$1,102,525.00
Golden St Tobacco Securitizati Gldgen Fixed 538122NXS6N/A$1,096,546.20
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353QC7N/A$1,084,320.00
CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0167501XG5N/A$1,081,486.05
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/34 INT APROID VAR491397AW5N/A$1,075,984.70
San Diego Calif Uni Sch Dist Sdgscd Zerocpnoid 0797355L93N/A$1,064,780.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/48 FIXED 7.274442EAF7N/A$1,061,354.00
San Leanna Ed Facs Corp Higher Sneedu Fixed79846PAR7N/A$1,043,970.00
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$1,031,250.00
CROSSINGS AT FLEMING ISLAND FL CRODEV 05/24 FIXED OID 422763UBG8N/A$1,023,452.25
El Monte CA Union High Sch Dis Emnscd 06/31 Zerocpnoid 0283353QD5N/A$1,021,300.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid59455TTW2N/A$1,010,630.00
Fla Hsg Fin Corp Multifamily Flsmfh 12/47 Fixed34074HDA7N/A$1,008,481.00
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpnoid 0508552CE4N/A$999,654.75
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/32 ZEROCPNOID 0491397AQ8N/A$995,525.00
CHICAGO IL BRD OF EDU CHIEDU 12/23 FIXED 5167505AG1N/A$990,810.00
W Contra Costa CA Unif Sch Dis Wccscd Zerocpnoid 0952347UW0N/A$976,042.60
Michigan St Public Eductnl Fac Misedu Fixed594569DB8N/A$975,015.00
Houston TX Hsg Fin Corp Houmfh 12/33 Fixed442396BL0N/A$974,370.15
Pasadena CA Public Fing Auth L Pasgen 03/32 Zerocpnoid 0702274AT8N/A$973,380.00
Kershaw Cnty S C Pub Schs Fndt Keredu Fixed 5492508AN6N/A$956,051.05
Penn Hills Pa Pnh Zerocpnoid 0707483DA8N/A$953,990.00
CHICAGO IL BRD OF EDU CHIEDU 12/23 ZEROCPNOID 0167501VB8N/A$950,835.60
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/30 ZEROCPNOID 0491397AM7N/A$922,900.00
Ontario Montclair Calif Sch Ontscd Zerocpnoid 0683119DJ7N/A$917,475.00
Eagle County CO Airport Terminal Corporation Airport Terminal Improvment Project Series B26947EAL4N/A$909,857.00
San Diego Calif Uni Sch Dist Sdgscd 07/34 Zerocpnoid 0797355M43N/A$906,020.00
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/24 FIXED 6745291UV4N/A$875,000.00
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353QB9N/A$863,745.00
New Mexico Mtg Fin Auth Nmshsg Fixed 5.35647200N42N/A$846,905.55
Compton CA Cmnty Clg Dist 08/33 Zcp204709CQ0N/A$844,140.00
Rapid City S D Arpt Rev Rapapt 12/35 Fixed 7753350BB2N/A$844,050.00
Montebello CA Unif Sch Dist Mtbscd Zerocpnoid 0612289KL1N/A$838,019.30
Metropolitan Transn Auth N Y S Mtatrn Fixed Oid592597K98N/A$816,678.30
Lake Cnty Ill Twp High Sch Dis Lakscd Zerocpnoid 0509237ES8N/A$808,125.50
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/29 INT APROID VAR38611TAF4N/A$801,910.90
El Monte CA Union High Sch Dis Emnscd 06/32 Zerocpnoid 0283353QE3N/A$799,173.80
Chicago Ill Brd Ed Chiedu Zerocpn Oid 0167501WV3N/A$795,610.00
San Leanna Ed Facs Corp Higher Sneedu Fixed79846PAS5N/A$781,095.00
Jefferson County AL Series A-fsa-cr472653BP8N/A$780,812.50
Township of Baytown MN St Croix Preparatory Academy Series A073225AC8N/A$779,032.50
Town of Newberry Sc Newberry County School District Project65070RAN8N/A$772,015.60
California Statewide Cmntys Casedu Fixed 513080KAA9N/A$771,553.60
Colorado Educational & Cultural Facilities Authority Charter School Community Leadership19645RDS7N/A$754,336.80
San Diego Calif Uni Sch Dist Sdgscd 07/32 Zerocpnoid 0797355M27N/A$751,200.00
Idaho St Hsg + Fin Assn Nonpro Idshsg 05/33 Fixed 5.8545129GCA1N/A$749,301.20
Watkins Centre Community Development Authority94243RAA8N/A$734,026.20
Mc Henry + Kane Cntys Ill Cmnt Mchscd Zerocpn Oid 0580773DT3N/A$728,402.40
Tazewell County Il School District No 51877681DN3N/A$723,310.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/33 INT APROID VAR491397AV7N/A$715,800.00
Niagara Falls N Y Ngf Fixed653369A65N/A$710,208.00
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353QA1N/A$708,774.35
El Monte CA Union High Sch Dis Emnscd 06/34 Zerocpnoid 0283353QG8N/A$706,304.10
Dekalb Kane Lasalle Etc Cntys 0240853BF7N/A$677,266.00
Bass Lake Calif Jt Un Elem Sch Bslscd 08/39 Zerocpnoid 007014YCD4N/A$674,682.50
Illinois St Sports Facs Auth Ilsfac Zerocpnoid 0452143CS7N/A$673,254.40
Bass Lake Calif Jt Un Elem Sch Bslscd 08/38 Zerocpnoid 007014YCC6N/A$672,049.00
Utah County Ut Charter School Ronald Wilson Reagan-series A91739NBF2N/A$663,641.60
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792FB4N/A$663,080.00
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792FC2N/A$653,182.40
San Diego Calif Uni Sch Dist Sdgscd 07/35 Zerocpnoid 0797355M50N/A$650,400.00
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpnoid 0508552CC8N/A$617,773.50
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/33 FIXED 659335KBM8N/A$604,285.00
Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Series A19645RGQ8N/A$593,100.00
Forsyth County GA Hospital Authority Georgia Baptist Health Care System Project34660EAC3N/A$589,875.75
Lakeland Fl Eductnl Facs Reven Lkledu Fixed 5511664AD6N/A$579,475.50
West Pk Hosp Dist Wyo Rev Wesmed Fixed955187BV0N/A$576,365.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TQC9N/A$574,381.50
El Monte CA Union High Sch Dis Emnscd 06/33 Zerocpnoid 0283353QF0N/A$564,041.10
Suffolk NY Tobacco Asset Secur Sfksec Fixed Oid864809BC1N/A$561,542.80
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 5517779AJ3N/A$561,272.25
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809BB3N/A$560,780.00
Georgia Mun Elec Auth Pwr Rev Gaspwr Fixed373541DB4N/A$540,500.00
Idaho St Hsg + Fin Assn Nonpro Idshsg 12/32 Fixed 5.7545129GBX2N/A$529,670.00
Illinois Fin Auth Rev Ilsfin Fixed45200BWR5N/A$520,922.50
Colton Calif Jt Uni Sch Dist Colscd Zerocpnoid 0197036HY5N/A$519,110.00
Idaho Housing & Finance Association Liberty Charter School Series-a45129GBE4N/A$518,495.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/23 FIXED 674442EAD2N/A$503,558.00
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed 540065FAP9N/A$501,867.00
Colton Calif Jt Uni Sch Dist Colscd 08/32 Zerocpnoid 0197036HZ2N/A$494,960.00
Regional Transn Auth Ill Regtrn Fixed 5.75759911NH9N/A$490,624.00
Public Fin Auth Charter Sch Pubfin Fixed 6.7574441GAB2N/A$489,748.35
Bass Lake Calif Jt Un Elem Sch Bslscd 08/37 Zerocpnoid 007014YCB8N/A$485,016.30
Eagle County CO Airport Terminal Corporate Project Series A26947EAJ9N/A$477,750.30
San Diego Calif Uni Sch Dist Sdgscd 07/33 Zerocpnoid 0797355M35N/A$474,040.00
Colton Calif Jt Uni Sch Dist Colscd 08/33 Zerocpnoid 0197036JA5N/A$472,400.00
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AM9N/A$471,724.00
Kings Oh Local Sch Dist Kinscd Fixed496026LF0N/A$460,269.15
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/25 ZEROCPNOID 0472682QM8N/A$459,774.70
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 3.7559455TTX0N/A$458,811.00
Central Tex Regl Mobility Auth Ctxgen Int Aproid Var155498AE8N/A$447,418.40
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 5517779AK0N/A$444,377.85
Calhoun County Sc Solid Waste Disposal Facilities Carolina Eastman Company Project129682AA8N/A$440,216.00
Heritage Harbor Cmnty Dev Dist Hrhdev Fixed Oid 7.7542723MAC3N/A$429,914.00
NEWARK NJ NWK 07/27 FIXED OID 5650367MG7N/A$429,705.00
NEWARK NJ NWK 07/26 FIXED 5650367MF9N/A$422,227.35
Public Fin Auth Charter Sch Pubfin Fixed74441GAA4N/A$421,453.50
NEWARK NJ NWK 07/25 FIXED 5650367ME2N/A$415,757.65
NEWARK NJ NWK 07/24 FIXED 5.25650367MD4N/A$412,106.25
Sylvan Calif Un Sch Dist Sylscd 08/37 Zerocpnoid 0871361LS8N/A$403,251.10
Michigan Public Educational Facilities Authority Limited Obligation Nataki Talibah594569CK9N/A$399,984.00
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AA5N/A$384,631.20
Howard Cnty Md Ctfs Partn Howctf Fixed 8442566GM1N/A$369,594.48
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGL8N/A$350,626.30
Cook Cnty Il Coo Fixed 5213185GG0N/A$348,302.50
La Vernia TX Higher Education Finance Corporation Series A505237AQ0N/A$346,585.80
Philadelphia Pa Auth For Indld Phidev Fixed 67178187Z5N/A$312,492.40
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 5517779AM6N/A$311,744.20
Fairfax Cnty Va Redev + Hsg Au Faidev Fixed 6303832FP9N/A$311,202.80
Travis County TX Housing Finance Corporation Series A893908FU2N/A$302,252.75
SAINT JOHNS CNTY FL INDL DEV A STJMED 01/49 FIXED 1.34479039NBA5N/A$258,525.00
Pima County Az Industrial Development Authority Acclaim Charter School Project72177MGU5N/A$252,535.00
Connecticut St Health + Edl Ctshgr Fixed20774UFW0N/A$251,110.00
Piedmont Mun Pwr Agy S C Elec Piepwr Fixed Oid 6.75720175TK4N/A$249,442.20
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 057161CAE8N/A$243,066.24
Southeast Texas Housing Finance Corporation Mortgage Backed Securities Series B841513LL6N/A$223,070.58
Star International Academy Mi Strhgr Fixed855138AE3N/A$201,034.00
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AR8N/A$196,504.20
Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Project19645RCE9N/A$194,488.65
Compton CA Cmnty Clg Dist 08/36 Zcp204709CU1N/A$185,349.30
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGP9N/A$178,325.40
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGK0N/A$173,216.75
Luzerne County Pa Series E550697UN4N/A$159,926.40
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 459455TQH8N/A$150,433.50
Southeast Texas Housing Finance Corporation Mortgage Backed Securities Pg Series B841513LC6N/A$149,394.25
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/17 FIXED 57452688A3N/A$148,108.50
Manchester Hsg-cab-b562345AY4N/A$130,312.50
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$125,029.65
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDF5N/A$123,566.18
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDD0N/A$115,911.42
Pima County Az Industrial Development Authority Global Water Resources LLC Project72177TAK8N/A$101,672.00
Star International Academy Mi Strhgr Fixed855138AF0N/A$101,418.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 459455TUD2N/A$101,268.00
IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/49 ZEROCPNOID 045129GCG8N/A$99,010.30
Sedgwick & Shawnee Cntys Kans815266CX7N/A$90,964.80
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AL1N/A$70,263.90
Niagara Falls N Y Ngf Fixed653369ZQ4N/A$67,757.30
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGN4N/A$67,440.75
Guam Hsg Corp40064MBC3N/A$65,121.60
Massachusetts Edl Fing Auth Ed Masedu Fixed57563REB1N/A$40,160.40
Gulf Breeze-b-rmkt402175PZ0N/A$40,118.00
Texas Mun Pwr Agy Rev Txspwr Zerocpn Oid 0882555UZ6N/A$39,994.80
Virginia St Res Auth Infrastru Vasgen Fixed92817QZ21N/A$30,134.40
Richmond Calif Jt Pwrs Fing Au Ricgen 08/37 Fixed Oid764440GY3N/A$28,345.00
SAINT JOHNS CNTY FL INDL DEV A STJMED 01/49 FIXED 2.579039NBB3N/A$2.78