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Wells Fargo Intermediate Tax/AMT-Free Fund

Holdings as of 12/31/2015
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
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AQ2N/A$31,650,000.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MK87N/A$25,000,000.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$22,837,400.80
Suffolk Cnty Ny Sfk86476PRQ3N/A$20,998,899.50
New Jersey Transportation Trust Fund Authority Floaters Series DC8033646136UA7N/A$19,925,000.00
Bay Area Ca Toll Auth Toll Bri Baytrn Floating Var072024ST0N/A$19,795,600.00
Illinois St Sales Tax Revenue Ilsgen Fixed452227GX3N/A$19,094,845.50
Univ of California Ca Rgts Med Unvhgr913366GA2N/A$17,995,800.00
Maryland St Mds Fixed574193LF3N/A$17,563,650.00
Chicago IL Chi Fixed167485WS6N/A$17,185,772.30
New Jersey St Econ Dev Auth Re Njsdev Fixed645918U76N/A$16,470,391.45
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var735220AS4N/A$15,925,000.00
Ohio St Wtr Dev Auth Poll Cont Ohspol677660UQ3N/A$15,464,550.00
Indiana Health + Edl Fac Fing Insmed Adjustable Var454795BZ7N/A$15,036,450.00
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var735220AR6N/A$15,000,000.00
St. James Parish LA Nucor Steel Louisianna LLC Project Series 2010A-1790103AH8N/A$15,000,000.00
Univ of Illinois Il Unvctf Adjustable Var914331HD8N/A$15,000,000.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$14,969,850.30
Chicago Ill Brd Ed Chiedu Zerocpn Oid 0167501UQ6N/A$14,618,600.00
California St Public Wks Brd L CASFAC Fixed130685Y20N/A$14,615,195.70
New York City NY Transitional Nycgen Adjustable Var64971KFC5N/A$14,550,000.00
Mass St. Health + Edl MASMED Floating VAR57586CZZ1N/A$14,000,420.00
Michigan St Fin Auth Revenue Misfin Fixed59447PE98N/A$13,692,360.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29 FIXED 5.2559259Y6D6N/A$13,619,256.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W58N/A$13,207,950.00
New York, NY Water & Sewer Sys. Fin. Auth. Rb64970K8A8N/A$12,475,000.00
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/37 FIXED 591412GJF3N/A$12,086,063.60
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$11,748,400.00
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/40 ADJUSTABLE VAR232769BV0N/A$11,513,487.30
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 09/30 FIXED 560534TFR1N/A$11,411,800.00
ILLINOIS ST ILS 01/27 FIXED 5452152JM4N/A$11,326,781.25
New Jersey St Higher Education Assistance Authority Series A646080HZ7N/A$10,855,465.60
CLAYTON NM JAIL PROJ REVENUE CYBFAC 11/28 FIXED 5184346BQ6N/A$10,530,599.00
HARRIS CNTY TX HAR 10/25 FIXED 5414005ST6N/A$10,404,408.90
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 ADJUSTABLE VAR677525VV6N/A$10,245,400.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/30 FIXED 5.2559259Y6E4N/A$10,202,364.00
Regional Tansn Auth Ill Regtrn Fixed759911PT1N/A$10,187,946.60
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/32 FIXED 5.25167593PP1N/A$10,186,179.85
CHICAGO IL WTR REVENUE CHIWTR 11/32 FIXED 5167736UE5N/A$10,135,700.00
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$10,080,500.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/35 ADJUSTABLE VAR20774YWE3N/A$10,077,100.00
New York NY Nyc Floating Var64966KPW7N/A$10,000,300.00
California St Cas Adjustable Var13063AZX5N/A$10,000,000.00
New York NY Nyc Floating Var64966KPV9N/A$10,000,000.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$10,000,000.00
Texas State Transportation Series B88283LBX3N/A$10,000,000.00
SAN JOSE CA MF HSG REVENUE SJSMFH 12/17 ADJUSTABLE VAR798165LB0N/A$9,987,700.00
New York, NY Go Fiscal Year 200464966CG96N/A$9,945,000.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AP4N/A$9,800,000.00
NEW YORK ST CONVENTION CENTERD NYSDEV 11/28 FIXED 5649451CU3N/A$9,736,960.00
OHIO ST HOSP REVENUE OHSMED 01/33 ADJUSTABLE VAR67756CCB2N/A$9,500,000.00
Northern California Gas Authority Number 1 Libor66483PAH4N/A$9,344,900.00
California St Cas Fixed13063A4Y7N/A$9,325,515.15
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/30 FIXED 5167593RG9N/A$9,253,840.00
Will County Community Unit School District No 201 Crete-monee/il969003MK5N/A$9,201,661.00
Chicago Il Brd of Edu Chiedu Floating Var167505QC3N/A$9,156,100.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/26 FIXED 56459185Y5N/A$9,138,725.20
New Jersey St TRANSN TR FD NJSTRN Fixed646136LU3N/A$9,112,222.25
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/45 ADJUSTABLE VAR155498DW5N/A$9,072,160.00
MASSACHUSETTS ST HSG FIN AGY MASHSG 12/17 ADJUSTABLE VAR57586NG39N/A$9,001,710.00
Philadelphia Pa Sch Dist Phiscd Fixed 5717883JG8N/A$8,803,592.70
COOK CNTY IL COO 11/23 FIXED 5.25213185EA5N/A$8,515,046.40
Philadelphia Pa Phi Fixed 5717813NU9N/A$8,228,080.00
Cook Cnty Il Coo Fixed213185DZ1N/A$8,068,618.00
North Tex Higher Ed Auth Incorporated S Nrtstd Floating Var662826EX0N/A$8,040,884.40
New York City NY Transitional Nycgen Adjustable Var64971MEE8N/A$8,000,000.00
Liberty Dev Corp NY Revenue Lbtdev 10/35 Adjustable Var531127AR9N/A$7,914,000.00
SEATTLE WA SEA 06/24 FIXED 58126263W7N/A$7,841,785.50
MIAMI DADE CNTY FL SCH BRD MIAEDU 11/27 FIXED 559333MM93N/A$7,735,596.00
CHICAGO IL BRD OF EDU CHIEDU 12/21 FIXED 51675013A1N/A$7,695,902.40
Univ of Illinois Il Unvhgr Zerocpnoid 0914353ED5N/A$7,576,229.70
Regional Transn Auth Ill Regtrn Fixed 5.75759911NC0N/A$7,527,665.60
Delaware Valley Pa Regl Fin Au Dlvgen Adjustable Var246579KC9N/A$7,500,000.00
LEWIS CNTY WA PUBLIC UTIL DIST LEWPWR 04/32 FIXED 5.25527839DS0N/A$7,369,369.95
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/24 FIXED 559259NS38N/A$7,281,956.40
BOSTON MA BOS 04/26 FIXED 5100853UP3N/A$7,257,070.20
WASHINGTON ST WAS 07/31 FIXED 593974DKJ6N/A$6,967,024.90
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/21 FIXED 5.25646136YU9N/A$6,859,620.00
LANCASTER CNTY PA SOL WST MGMT LANPOL 12/28 FIXED 5.25514061AN0N/A$6,623,744.60
San Diego Unified School District/CA Election 1998 Series E 2797355WL4N/A$6,573,250.00
Clark Cnty Nev Arpt Rev Claapt Fixed 518085PLG7N/A$6,243,944.00
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 564971WPE4N/A$6,161,000.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5.2559259Y6C8N/A$6,155,000.00
FLORIDA ST TURNPIKE AUTH FLSTRN 07/25 FIXED 53431366B8N/A$6,142,059.00
Puttable Fltg Opt Tax Exempt R Put Adjustable Var7470383H8N/A$6,135,000.00
San Jose Calif Sjs 09/31 Fixed Oid798135TS8N/A$6,134,867.70
Jasper County In Northern Series A471373BS8N/A$6,107,916.00
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/28 FIXED 564990EYH4N/A$6,090,850.00
BROWARD CNTY FL SCH BRD BROEDU 07/24 FIXED 5115065XM1N/A$6,062,800.00
NEW YORK NY NYC 08/31 FIXED 564966LA43N/A$5,938,500.00
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5267169FW5N/A$5,902,900.00
Colorado St Cops Cosctf Fixed196711PQ2N/A$5,887,300.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAJ7N/A$5,849,100.00
Iowa Student Ln Liquidity Corp Iasstd Fixed462590HE3N/A$5,821,850.30
California St Cas Fixed13063BFG2N/A$5,820,500.00
Northern Calif Pwr Agy Cap Norpwr Fixed66484RAQ9N/A$5,816,049.50
MARYLAND ST MDS 08/23 FIXED 4574193LE6N/A$5,811,100.00
SA Energy Acquisition Public F Saefac Fixed785138AJ7N/A$5,807,612.80
CINCINNATI OH CITY SCH DIST CO CINEDU 12/24 FIXED 5172253BJ4N/A$5,777,518.50
Indiana Bd Bk Spl Program Gas Insbbk Fixed 545462RAD8N/A$5,772,686.40
Southern Calif Pub Pwr Auth Stnpwr Fixed 584247PAS0N/A$5,733,550.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/26 FIXED 516768TJY1N/A$5,730,843.00
Putnam County Development Authority Seminole Project Series A746507AS1N/A$5,727,666.60
Port Auth N Y + N J Spl Oblig Portrn Fixed Oid 573358EED2N/A$5,682,650.00
Public Gas Partners Incorporated GA Pubgen Fixed 574441AAQ2N/A$5,666,000.00
Phoenix Ariz Civic Impt Corp 571883MGN8N/A$5,664,400.00
ESSEX CNTY NJ IMPT AUTH ESSGEN 11/25 FIXED OID 6296807LE8N/A$5,626,000.00
ILLINOIS ST ILS 04/26 FIXED 5452152YW5N/A$5,600,750.00
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/26 ZEROCPNOID 038122NGK2N/A$5,599,650.00
Chicago Il Brd of Edu Chiedu Fixed167505DC7N/A$5,592,195.00
Emery Calif Uni Sch Dist Emrscd Fixed291119EJ0N/A$5,559,795.00
Illinois St Ils Fixed 5452152SQ5N/A$5,527,550.00
Met Transprtn Auth Ny Revenue Mtatrn59259Y6F1N/A$5,484,105.00
CHICAGO IL WTR REVENUE CHIWTR 11/31 FIXED 5167736ZM2N/A$5,458,450.00
University Tex Perm Univ FD UNIHGR Fixed915115X87N/A$5,413,661.50
Massachusetts St Mas Fixed57582PFQ8N/A$5,348,650.00
Connecticut St Cts Floating Var20772JMA7N/A$5,336,925.00
Alameda Corridor Transportation Authority Capital Appreciation Sub Lien Series A010869DR3N/A$5,332,606.60
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QB5N/A$5,246,800.00
HOUSTON TX INDEP SCH DIST HOUSCD 02/21 FIXED 4.25442403BT7N/A$5,184,350.00
PHILADELPHIA PA PHI 07/29 FIXED 5.25717813QR3N/A$5,168,520.00
Harris Cnty Tex Har Fixed4140043W9N/A$5,118,640.00
INDIANA ST FIN AUTH HOSP REVEN INSFIN 05/24 FIXED OID 5.545471ABN1N/A$5,101,380.00
CLARK CNTY NV WTR RECLAMATION CLAWTR 07/27 FIXED 5181070DR1N/A$5,095,567.35
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$5,093,450.00
PHILADELPHIA PA PHI 07/32 FIXED 5.25717813QU6N/A$5,082,639.60
NASSAU CNTY NY NAS 09/16 FIXED 263165TPS8N/A$5,047,500.00
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/27 ADJUSTABLE VAR7962535C2N/A$5,041,900.00
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/25 FIXED 5.5649902AV5N/A$5,007,842.70
ILLINOIS ST ILS 04/23 FIXED 5452152RG8N/A$4,970,475.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$4,943,150.00
AUSTIN TX INDEP SCH DIST AUSSCD 08/24 FIXED 5052430KV6N/A$4,893,541.10
Michigan St Strategic Fd Ltd Misgen Fixed594698KM3N/A$4,884,587.05
Chicago IL Chi 01/37 Fixed 5.25167486SA8N/A$4,884,235.00
NORTHWEST TX INDEP SCH DIST NWTSCD 02/30 FIXED 5667825J20N/A$4,839,640.00
FLORIDA ST TURNPIKE AUTH FLSTRN 07/23 FIXED 53431365Z6N/A$4,768,948.80
CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5.25167505EZ5N/A$4,758,350.00
Illinois St Toll Highway Auth Ilstrn Fixed 5452252CZ0N/A$4,756,996.50
Minneapolis & St Paul MN Metropolitan Airports Commission Sub Series B603827NA0N/A$4,750,318.40
Illinois Edl Facs Auth Revs Ilsedu 11/36 Adjustable Var45201QCD4N/A$4,747,689.60
Tennessee Energy Acquisition Corp. Rb880443BN5N/A$4,732,701.40
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/30 FIXED 559259YTX7N/A$4,725,223.60
ALLEGHENY CNTY PA ALL 12/33 FIXED 5.2501728VQY9N/A$4,703,880.00
KING CNTY WA SCH DIST 210 FED KINSCD 12/23 FIXED 4494890A55N/A$4,697,545.75
Craven Cnty N C Ctfs Partn Cractf Fixed 5224616AW2N/A$4,663,736.00
WASHINGTON ST HLTH CARE FACS A WASMED 01/23 FIXED 593978HQJ7N/A$4,655,280.00
AUSTIN TX INDEP SCH DIST AUSSCD 08/23 FIXED 5052430KU8N/A$4,645,372.30
Chicago Ill O Hare Intl Arpt Chiapt Fixed167593CB6N/A$4,623,658.00
Chicago Ill Chi Fixed1674855L1N/A$4,621,511.50
Lycoming Cnty Pa Auth College Lychgr Fixed550802GY2N/A$4,617,560.00
Illinois Fin Auth Student Hsg Ilsdev Fixed45202QBQ5N/A$4,613,451.75
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAH1N/A$4,584,681.75
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/30 FIXED 5.25452143FC9N/A$4,536,920.00
New York St Urban Dev Corp Rev Nysdev Fixed650035N53N/A$4,521,576.15
Pittsburgh Pa Pit Fixed 5725209JS0N/A$4,518,202.80
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/20 FIXED 5646136N72N/A$4,354,840.00
PHILADELPHIA PA SCH DIST PHISCD 09/22 FIXED 5717883PS5N/A$4,335,562.50
M S R Energy Auth Calif Msrpwr 11/34 Fixed 755374SAH3N/A$4,303,170.00
Texas Private Activity Surface Txstrn Fixed882667AA6N/A$4,245,500.00
SAN LUIS AZ PLEDGED EXCISE TAX SLSGEN 07/34 FIXED 579854WAV2N/A$4,243,518.40
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/23 FIXED 597712DHG4N/A$4,223,765.00
TAMPA FL SPORTS AUTH TAMFAC 01/25 FIXED 5875263PT6N/A$4,204,843.30
CHICAGO IL PARK DIST CHIFAC 01/21 FIXED 5167615SD6N/A$4,202,944.80
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$4,169,858.60
Dist of Columbia Revenue Disrev Fixed 525483VKH6N/A$4,157,753.60
SOUTHFIELD MI PUBLIC SCHS SOUSCD 05/25 FIXED OID 4.375844215QF3N/A$4,147,080.00
MOON PA AREA SCH DIST MOOSCD 11/24 FIXED 5615401MC7N/A$4,121,480.00
NY Dorm Univ Edl -a649834AT5N/A$4,076,898.00
Wisconsin St Hlth + Eductnl Fa Wismed Fixed 597710BL67N/A$4,062,065.00
INDIANA ST FIN AUTH ENVRNMNTLR INSENV 03/24 ADJUSTABLE VAR455054BA3N/A$4,039,600.00
HAZEN ND HLTHCARE REVENUE HAZMED 07/17 FIXED 2.5421779AA7N/A$3,996,480.00
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CES1N/A$3,986,208.00
CHICAGO IL CHI 01/22 FIXED 5.251674855K3N/A$3,952,554.00
Illinois St Toll Hwy Auth Toll Ilstrn Fixed452252FU8N/A$3,943,800.00
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KL6N/A$3,915,444.00
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/20 FIXED 5644804EG7N/A$3,896,026.00
Priv Clgs + Univs Auth GA Prihgr Fixed 574265LYS1N/A$3,840,622.20
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/31 FIXED OID 5.125167593LN0N/A$3,836,717.40
City of Chicago Il Series C167486DC0N/A$3,797,425.40
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/22 FIXED 5850578RL1N/A$3,779,424.00
Saint Bernard Parish La Sales Stbgen Fixed 4787503HR5N/A$3,778,358.25
Piedmont Mun Pwr Agy S C Elec Piepwr Fixed720175VB1N/A$3,773,525.00
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CEQ5N/A$3,764,908.00
University Ky Ctfs Partn Ukygen Fixed914374AC7N/A$3,724,780.02
Chicago Il Public Bldg Commiss Chifac Fixed167664UY5N/A$3,706,656.30
ARIZONA ST COPS AZSCTF 09/27 FIXED 5040588D51N/A$3,682,139.20
SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/32 FIXED 5797272MQ1N/A$3,673,424.55
Peralta CA Cmnty Clg Dist Prthgr Fixed 5713575TT5N/A$3,665,875.50
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/31 FIXED 5.25213187CG0N/A$3,655,488.00
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/23 FIXED 570917SSS3N/A$3,630,277.95
MARYLAND ST MDS 08/22 FIXED 5574193KL1N/A$3,624,174.75
Peralta CA Cmnty Clg Dist Prthgr Fixed 5713575TU2N/A$3,621,000.00
CREEK CNTY OK EDUCTNL FACS AUT CREEDU 09/23 FIXED 5225472AS8N/A$3,563,910.00
Dist of Columbia Revenue Disrev Fixed 525483VET7N/A$3,538,977.75
Miami Dade Cnty FL Sch Brd Miaedu 05/31 Adjustable Var59333ML45N/A$3,529,680.00
HARTFORD CT HAR 04/22 FIXED 5416415HN0N/A$3,513,964.30
KANE COOK DU PAGE CNTYS IL S KANSCD 01/24 FIXED 4.5483836UF7N/A$3,509,882.00
Houston Tex Util Sys Rev Houutl 11/31 Fixed442435YU1N/A$3,508,950.00
PHILADELPHIA PA PHI 07/26 FIXED 5717813QN2N/A$3,507,810.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$3,505,000.00
VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/29 FIXED 5.25928104LZ9N/A$3,495,840.00
Reading Pa Sch Dist Reascd Fixed 5755638VF7N/A$3,491,685.60
Gulf Breeze Fla Rev Gulfac Adjustable Var402175TV5N/A$3,478,977.60
California St Stwd Cmntys Deva Casdev Fixed1307954Y0N/A$3,474,690.00
Alaska St Railroad Corp Capita Aksgen Fixed 501176PBS8N/A$3,459,494.50
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/22 ZEROCPNOID 0491397AF2N/A$3,432,412.80
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/30 FIXED 5.25213187CF2N/A$3,425,130.00
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/25 FIXED 601728AQK5N/A$3,397,493.10
New York St Urban Dev Corp Rev Nysdev Fixed650035RW0N/A$3,385,650.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/32 FIXED 5.25452143FE5N/A$3,381,330.00
New Jersey St Econ Dev Auth Njsdev Fixed645916H26N/A$3,366,849.20
Miami-dade Cnty Fla Wtr + Swr Miautl Fixed Oid59334DFF6N/A$3,344,070.00
Connecticut St Cts Floating Var20772JEV0N/A$3,332,835.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/27 FIXED 516768TJZ8N/A$3,327,750.00
CHICAGO IL WTR REVENUE CHIWTR 11/28 FIXED 5167736ZJ9N/A$3,310,200.00
West Contra Costa Calif Uni Sc Wccscd Zerocpn Oid 0952347UT7N/A$3,303,346.20
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 06/26 FIXED 5646066EG1N/A$3,287,978.10
TOP WA LEASE REVENUE TOPGEN 07/26 FIXED 589054QAM2N/A$3,281,712.50
Miami-dade County Florida Series C59334DFK5N/A$3,268,393.50
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAJ1N/A$3,259,761.60
Detroit Mich Det Fixed 5251093R69N/A$3,247,740.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 10/33 ADJUSTABLE VAR677660UM2N/A$3,236,782.50
New York City NY Transitionalf Nycgen Fixed 564971QT94N/A$3,236,272.50
Clark Cnty Nv Wtr Reclamation Clawtr 07/38 Fixed Oid181070CS0N/A$3,232,800.00
Iowa Student Ln Liquidity Corp Iasstd Fixed462590HD5N/A$3,218,400.00
California St Pub Wks Brd Casfac 04/34 Fixed Oid130685RN2N/A$3,213,650.00
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/27 FIXED 554651RCB3N/A$3,213,324.00
Illinois St Ils Fixed 5452152NU1N/A$3,209,888.00
Massachusetts St Dev Fin Agy Masdev Fixed Oid 557583UCW6N/A$3,192,606.60
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/24 FIXED 459447TDY6N/A$3,186,510.00
Du Page Cook Will Cntys Il C Duphgr Fixed 5262615JC2N/A$3,169,241.00
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/29 FIXED 554651RCD9N/A$3,167,352.65
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/30 FIXED 554651RCE7N/A$3,156,705.00
Gtr Johnstown Pa Sch Dist Gtjscd Fixed 5392023QK6N/A$3,138,135.00
Clark Cnty Nev Arpt Rev Claapt Fixed 518085PMS0N/A$3,122,322.50
Richmond Joint Powers Financing Authority Series A764440GB3N/A$3,102,840.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 559261AAJ6N/A$3,101,568.90
Gulf Breeze Fla Rev Gulfac Adjustable Var402175TU7N/A$3,090,390.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/35 FIXED 559447PD24N/A$3,083,217.50
Kansas City Mo Muni Assistance Kanfac Zerocpnoid 0485052RH9N/A$3,074,489.60
Clark County Nv Las Vegas Mccarran International Series A181006EU7N/A$3,068,700.00
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 04/30 FIXED 5485429T53N/A$3,064,857.50
Hempstead Town Ny Local Dev Co Hmvdev Fixed424685AC9N/A$3,059,728.00
South Carolina St Ed Assistanc Scsstd Fixed Oid 5837114HF7N/A$3,049,268.40
District Columbia Rev Disrev Fixed25483VCN2N/A$3,048,774.90
PHILADELPHIA PA PHI 07/28 FIXED 5.25717813QQ5N/A$3,047,394.00
Detroit Mich Det Fixed 5251093R85N/A$3,029,778.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/30 FIXED OID 5.125167593LM2N/A$3,029,087.70
California St Cas 03/33 Fixed 613063BER9N/A$3,018,601.30
University of Houston TX914301J49N/A$2,975,535.00
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/31 FIXED 5.554811GLX6N/A$2,970,525.00
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5267169FV7N/A$2,968,625.00
JOBSOHIO BEVERAGE SYS STWD LIQ JOBDEV 01/22 FIXED 547770VAH3N/A$2,965,575.00
New Haven Calif Uni Sch Dist Nwhscd 08/33 Zerocpn Oid 0645002XL5N/A$2,965,271.40
Connecticut St Cts Floating Var20772JLY6N/A$2,954,850.00
PINCKNEY MI CMNTY SCHS PNKSCD 05/26 FIXED 5722205NC1N/A$2,944,602.45
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/30 FIXED 5116475S70N/A$2,941,250.00
Connecticut St Cts Floating Var20772JLZ3N/A$2,937,480.00
Nthrn Il Muni Pwr Agy Pwr Proj Norpwr Fixed 5665250AK2N/A$2,926,018.60
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443EE2N/A$2,914,755.90
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 559259YQN2N/A$2,911,678.00
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/29 FIXED 5658268DG9N/A$2,910,228.10
Michigan State594636SR4N/A$2,906,200.00
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/27 FIXED 5.2516772PAX4N/A$2,896,400.00
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BF1N/A$2,888,183.10
CHICAGO IL MET WTR RECLAMATION CHIWTR 12/25 FIXED 5167560PZ8N/A$2,884,050.00
M S R CA Energy Auth Gas Reven Msrpwr 11/34 Fixed 755374SAE0N/A$2,868,780.00
Clinton Twp Mich Bldg Auth Clifac Fixed188564EK0N/A$2,859,524.70
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/39 FIXED 503255LGU7N/A$2,856,250.00
Alabama St Pub Sch + College A Alshgr Fixed 5010608C88N/A$2,848,084.80
TEXAS CITY TX INDEP SCH DIST TXCSCD 08/25 FIXED 5882270SZ5N/A$2,843,735.40
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/28 FIXED 554651RCC1N/A$2,836,120.30
ILLINOIS ST ILS 04/24 FIXED 5452152YT2N/A$2,820,475.00
Gtr Az Dev Auth Infrastructure Gtrfac Fixed Oid391577KU6N/A$2,819,687.40
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5452143FA3N/A$2,817,925.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/33 FIXED OID 5.2540065FAZ7N/A$2,805,675.00
Bucks Cnty Pa Wtr + Swr Auth W Bucwtr Fixed 5118688AX8N/A$2,782,152.00
St Louis Park Minn Health Care Slpmed Fixed Oid791748EC6N/A$2,777,725.00
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/29 FIXED 5.25598076EP8N/A$2,763,174.60
Illinois St Ils Fixed 4.754521516V0N/A$2,761,830.00
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CET9N/A$2,758,673.05
Virgin Islands Pub Fin Auth Re Vitgen Fixed927676NQ5N/A$2,757,189.60
New York N Y City Tr Cultural Nycfac Fixed 5649717QZ1N/A$2,754,279.00
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918H97N/A$2,739,450.00
New Jersey St Transprtn Trustf Njstrn Fixed646136V32N/A$2,737,175.00
HARTFORD CT HAR 07/22 FIXED 5416415HS9N/A$2,731,382.40
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/30 FIXED 545505MDB9N/A$2,726,398.65
CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5167505FD3N/A$2,719,470.00
Rhode Island St Hlth + Eductnl Rismed Fixed 5762243UE1N/A$2,716,217.70
COOK CNTY IL COO 11/25 FIXED 5213185GE5N/A$2,698,209.50
Public Gas Partners Incorporated GA Pubgen Fixed 574441AAN9N/A$2,679,100.00
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 06/25 FIXED 585732MB89N/A$2,660,922.00
WASHINGTON ST HLTH CARE FACS A WASMED 01/26 FIXED 593978HQM0N/A$2,660,400.00
Illinois St Ils Fixed 5452152CJ8N/A$2,654,550.50
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/26 FIXED 5116475S39N/A$2,649,111.60
CUSHING OK EDUCTNL FACS AUTH E CUSEDU 09/22 FIXED 5231634AD8N/A$2,640,574.30
Daytona Beach Fl Utility Sys R Dayutl Fixed 5240195BX4N/A$2,636,562.60
Seminole Tribe, Fl Spl. Oblig. Rb81683TAD2N/A$2,630,525.00
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/24 FIXED 5.25452024DH2N/A$2,624,100.00
District Columbia Rev Disrev Fixed Oid 5.7525483VDR2N/A$2,618,105.70
Reno-sparks Indian Colony Nevada Governmental75987LAP7N/A$2,612,843.40
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 05/23 FIXED 585732MVK0N/A$2,582,648.15
Rhode Island St Health + Edl Rismed Fixed 5762243XV0N/A$2,565,892.50
ILLINOIS ST ILS 07/26 FIXED 5.5452152ST9N/A$2,554,679.00
AUSTIN TX INDEP SCH DIST AUSSCD 08/25 FIXED 5052430KW4N/A$2,554,525.50
Chicago Ill Chi Fixed 5167485B91N/A$2,550,375.00
Michigan St Fin Auth Ltd Oblgr Misfin Fixed 5594479BP1N/A$2,543,276.60
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/33 ADJUSTABLE VAR677525VQ7N/A$2,539,375.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/31 FIXED 5837031UG6N/A$2,520,897.45
Sch Dist of Philadelphia Pa Phiscd Fixed 5717883MF6N/A$2,520,100.00
CINCINNATI OH CITY SCH DIST CO CINEDU 12/25 FIXED 5172253BK1N/A$2,502,582.25
New York NY City Transitional Finance Authority Subseries 2a64971KFB7N/A$2,500,000.00
MIDLAND CNTY TX PUBLIC FAC COR MIDMFH 03/18 FIXED 1.25597507AA0N/A$2,498,350.00
Texas Private Activity Surface 06/32882667AC2N/A$2,476,960.00
Texas Private Activity Surface 06/33882667AF5N/A$2,476,960.00
Pittsburgh Pa Pit Fixed 5725209JR2N/A$2,468,477.40
INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5.2545506DTG0N/A$2,457,600.00
COOK CNTY IL COO 11/24 FIXED 5.25213185FK2N/A$2,446,796.00
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 08/28 FIXED 5207758UA9N/A$2,426,560.00
CHICAGO IL BRD OF EDU CHIEDU 12/21 FIXED 5167505EV4N/A$2,424,000.00
DENTON CNTY TX DNN 07/23 FIXED 5248775Y51N/A$2,423,601.10
COOK CNTY IL COO 11/24 FIXED 5213185GD7N/A$2,422,906.50
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/28 FIXED 6.25672325XB8N/A$2,422,380.00
PINCKNEY MI CMNTY SCHS PNKSCD 05/25 FIXED 5722205NB3N/A$2,422,071.60
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/30 FIXED 6.25672325XC6N/A$2,410,800.00
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/26 FIXED 554651RCA5N/A$2,398,400.00
Monroe Cnty NY Indl Dev Corp R Mondev Fixed 561075TDM7N/A$2,388,712.50
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/34 FIXED 545528USS1N/A$2,381,460.00
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/19 FIXED 5283353RJ1N/A$2,378,933.70
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27 FIXED 559259YXP9N/A$2,365,140.00
LAS VEGAS NV LAS 05/31 FIXED 55176962Y5N/A$2,352,880.05
MCHENRY KANE CNTYS IL CMNTY MCHSCD 01/31 FIXED 5.625580773JV2N/A$2,345,220.00
CHICAGO IL BRD OF EDU CHIEDU 12/20 FIXED 5167505NW2N/A$2,329,328.75
EL PASO CNTY TX HOSP DIST ELPMED 08/28 FIXED 5283590FR3N/A$2,326,801.00
Connecticut St Cts Floating Var20772JEU2N/A$2,317,549.00
New Hampshire St Hsg Fin Auth Nhssfh Fixed64469DTR2N/A$2,312,088.50
CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0167501VD4N/A$2,307,134.70
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 INT APROID VAR709223XW6N/A$2,307,000.00
Flint Mi International Academy339526AL9N/A$2,301,553.00
MASSACHUSETTS ST DEV FIN AGY M MASMFH 11/17 FIXED 1.0557583XCF7N/A$2,298,091.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/21 ZEROCPNOID 0491397AE5N/A$2,297,597.50
New York St Dorm Auth Revs Non Nyshgr Fixed649905SH0N/A$2,296,140.00
BOSSIER CITY LA UTILITIES REVE BSCUTL 10/37 FIXED 5100216FS4N/A$2,295,780.00
DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/33 FIXED 5.25000000246053AQ5N/A$2,295,440.00
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$2,284,022.00
Chicago Il Transit Auth Capita Chitrn Fixed 6167723EN1N/A$2,282,880.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PRE3N/A$2,282,547.60
Sacramento Cnty Calif Arpts Sy 5786107NN8N/A$2,274,540.00
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/20 FIXED 5283353RK8N/A$2,271,160.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/30 FIXED 516768TKC7N/A$2,260,007.00
Guam Education Financing Foundation Certificates Partnership Guam Public School Facilities Project Series A40064UAL6N/A$2,249,436.00
CANYONS UT SCH DIST CANSCD 06/22 FIXED 5139078CU1N/A$2,245,020.00
OXNARD CA SCH DIST OXNSCD 08/30 FIXED 5.75692020RF9N/A$2,244,987.25
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/24 FIXED 5.2591412GZR9N/A$2,240,145.60
Southern California Public Power Authority Southern Transmission Project Series S842477RL7N/A$2,237,680.00
CHICAGO IL WTR REVENUE CHIWTR 11/26 FIXED 5167736ZG5N/A$2,232,080.00
PENNSYLVANIA ST PAS 04/23 FIXED 570914PKD3N/A$2,231,840.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/37 FIXED 559447PD32N/A$2,228,260.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/24 FIXED 5167727TL0N/A$2,227,440.00
Providence R I Pro Fixed 4743787T45N/A$2,219,184.90
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPC8N/A$2,216,960.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/30 FIXED 5837031UF8N/A$2,214,629.95
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPG9N/A$2,211,320.00
California Statewide Cmnty Dev Casedu Fixed130790AM0N/A$2,198,400.85
San Gorgonio CA Memorial Hlth Sgpmed Fixed 779781RCS6N/A$2,197,080.00
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/27 FIXED 5.25598076EM5N/A$2,194,354.80
TRENTON NJ TRE 12/25 FIXED 5895139EU3N/A$2,178,432.00
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBQ0N/A$2,178,294.50
MASSACHUSETTS ST HLTH EDUCTN MASMED 12/29 FIXED 557586EQJ3N/A$2,177,809.20
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/23 FIXED 5167727UD6N/A$2,176,584.75
New Jersey St Higher Ed Assist Njshgr Fixed 5646080KQ3N/A$2,176,041.00
New Jersey Sports & Exposition Authority646029CD8N/A$2,174,831.10
Galveston TX Wharves + Termina Galtrn Fixed Oid 5364568HT5N/A$2,171,020.00
ACALANES CA UNION HIGH SCH DIS ACASCD 08/17 FIXED 5004284D36N/A$2,170,084.50
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RGU7N/A$2,166,140.00
California St Pub Wks Brd Leas Casfac Fixed Oid 513068GPA8N/A$2,154,334.20
University Ill Brd Trustees Unvctf Fixed 5914325BB0N/A$2,134,860.00
Florida St Dev Fin Corp Edl Fa Flsdev Fixed, Oid 5.34061UAC2N/A$2,126,598.00
Eaton Rapids Mi Public Schs Etrscd Fixed 5278245HW8N/A$2,119,990.95
Chicago Il Park Dist 01/36 5167615QC0N/A$2,114,500.00
HAYS CNTY TX HAY 02/23 FIXED 5421020YW2N/A$2,103,325.00
New Jersey State Higher Education Assistance Authority Series A646080HV6N/A$2,098,680.00
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RHE2N/A$2,090,760.00
Kane Mchenry Cook + De Kalb Cn Kanscd Fixed 5484080NU6N/A$2,086,780.00
TRENTON NJ TRE 12/24 FIXED 5895139ET6N/A$2,069,117.50
CHICAGO IL BRD OF EDU CHIEDU 12/25 ZEROCPNOID 0167501UL7N/A$2,062,205.60
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/23 ADJUSTABLE VAR677525VK0N/A$2,058,600.00
PEARLAND TX PEA 03/23 FIXED 57048627N5N/A$2,049,763.50
USF FING CORP FL COPS USFFIN 07/22 FIXED 590341UCS9N/A$2,035,691.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5167727QG4N/A$2,033,760.00
MONROE CNTY GA DEV AUTH POLL C MONPOL 10/48 ADJUSTABLE VAR610530FK8N/A$2,028,500.00
Oakland Calif Uni Sch Dist Ala Oakscd Fixed672325TL1N/A$2,011,990.00
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/35 FIXED 6.75246387RM8N/A$2,009,240.00
Flint Mi International Academy339526AM7N/A$2,004,572.10
SCAGO SC EDUCTNL FACS CORP FOR SCAEDU 12/22 FIXED 580585NAY0N/A$2,001,202.80
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/29 FIXED 564972GHB3N/A$1,997,408.35
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$1,983,600.00
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBN7N/A$1,980,597.50
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBP2N/A$1,980,597.50
CHICAGO IL WTR REVENUE CHIWTR 11/22 FIXED 5167736ZX8N/A$1,974,362.50
Wisconsin St Health + Edl Facs Wismed Adjustable Var97710VHE1N/A$1,935,000.00
Pasadena Calif Pub Fing Auth Pasgen Fixed 5702274AF8N/A$1,928,372.90
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/25 FIXED 513048TSU8N/A$1,894,500.00
TRENTON NJ TRE 12/22 FIXED 5895139ER0N/A$1,876,146.30
Tustin Calif Uni Sch Dist Sch Tusedu 08/36 Fixed 6901072EV6N/A$1,851,375.00
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/33 FIXED 545528USR3N/A$1,847,124.75
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/24 ADJUST OID VAR567137C36N/A$1,843,789.50
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DU7N/A$1,826,406.40
Indiana St Bond Bank Revenue Insbbk Fixed 5454624Y27N/A$1,816,842.75
AUSTIN TX INDEP SCH DIST AUSSCD 08/26 FIXED 5052430KX2N/A$1,800,958.00
LAFAYETTE LA COMMUNICATIONS SY LAFGEN 11/25 FIXED 550646PCG2N/A$1,794,210.00
OKLAHOMA CITY OK PUBLIC PROPER OKCGEN 10/26 FIXED 5678595EL9N/A$1,791,862.15
CHICAGO IL CHI 01/28 FIXED 5.251674855R8N/A$1,785,577.50
OHIO ST AIR QUALITY DEV AUTH OHSDEV 10/33 ADJUSTABLE VAR677525VR5N/A$1,782,760.00
Gulf Breeze Fla Rev Gulfac Fixed 5402175UF8N/A$1,778,253.30
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/29 FIXED 5116475S62N/A$1,778,190.00
CRANE CNTY TX WTR DIST CRNWTR 02/22 FIXED 5224437BN2N/A$1,751,430.90
Chicago Ill Chi Int Aproid Var167484YV0N/A$1,748,460.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/23 FIXED 540064RDD8N/A$1,738,485.00
POPLAR BLUFF MO R I SCH DISTL POPEDU 03/32 FIXED 5733056BK0N/A$1,729,890.00
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/30 FIXED 5.25598076EQ6N/A$1,721,865.00
Austin TX Revenue Ausgen Fixed052455DF6N/A$1,709,134.00
Adams Cnty Pa Indl Dev Auth Adadev Fixed 5006116BF3N/A$1,690,230.00
Adams Cnty Pa Indl Dev Auth Adadev Fixed 5006116BG1N/A$1,685,475.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/33 INT APROID VAR709223XA4N/A$1,681,654.50
California St Cas Fixed Oid13063BEQ1N/A$1,671,206.40
SOUTHFIELD MI SOU 05/25 FIXED 4844181LF2N/A$1,668,010.30
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/30 FIXED 545528USN2N/A$1,666,651.25
TULSA OK ARPTS IMPT TRUST TULAPT 06/19 FIXED 5899647QS3N/A$1,662,210.00
Southwestern Illinois Il Development Authority Local Government Program-collinsville Limited84552YHB0N/A$1,659,809.75
DETROIT MI DET 11/19 FIXED 5251093R77N/A$1,657,005.00
GEORGETOWN TX INDEP SCH DIST GGTSCD 08/34 ADJUSTABLE VAR373046RT0N/A$1,655,754.00
SA Energy Acquisition Public F Saefac Fixed785138AM0N/A$1,654,981.20
PITT CNTY NC COPS PITCTF 04/23 FIXED 5724500KN2N/A$1,650,572.40
COLLIN CNTY TX CLN 02/23 FIXED 5194740HD1N/A$1,646,122.50
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/26 FIXED 5.251675926P4N/A$1,645,000.00
Mcgee Creek Authority Ok580472BF4N/A$1,641,145.60
CHICAGO IL WTR REVENUE CHIWTR 11/29 FIXED 5167736ZK6N/A$1,639,610.90
Wisconsin St Health + Edl Facs Wismed Fixed 597710BWG3N/A$1,638,216.50
Springfield Il Elec Revenue Sprpwr Fixed 5850578RM9N/A$1,637,750.40
Troy N Y Cap Resource Corp Rev Trygen Fixed 5897579AL2N/A$1,634,818.90
CRANE CNTY TX WTR DIST CRNWTR 02/23 FIXED 5224437BP7N/A$1,633,503.15
MCHENRY LAKE CNTYS IL CMNTY MCHSCD 02/20 FIXED OID 5580798KL9N/A$1,630,560.30
New York St Dorm Auth Revs Non Nyshgr Fixed649905RL2N/A$1,600,140.00
COLLIN CNTY TX CLN 02/27 FIXED 5194740HH2N/A$1,592,422.00
Public Fin Auth WI Chrt Sch Re Pubedu 10/32 Fixed 6744396AN2N/A$1,591,761.00
Tes Properties Washington881566AM5N/A$1,576,582.00
PENN HILLS PA SCH DIST PNHSCD 10/21 FIXED 4707487HR8N/A$1,563,630.80
Western Townships Mich Utils A Wtputl Fixed 5959767DG6N/A$1,562,010.00
WASHINGTON ST HLTH CARE FACS A WASMED 01/28 FIXED 593978HQP3N/A$1,558,480.50
Boynton Beach Fla Util Sys Rev Boyutl Fixed103580DC7N/A$1,556,100.00
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/26 FIXED 5230614HF9N/A$1,546,661.50
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AL6N/A$1,544,845.50
Michigan St Fin Auth Revenue Misfin Fixed 559447PLZ2N/A$1,539,006.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$1,537,480.00
Chicago Il Chi Fixed 4167486PH6N/A$1,532,300.70
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/25 FIXED 5230614HE2N/A$1,527,332.00
NTHRN IL UNIV NORHGR 09/22 FIXED 5665238CJ8N/A$1,520,185.75
San Jose Calif Redev Agy Tax A Sjsdev Fixed798147Z72N/A$1,518,020.05
Kansas St Dev Fin Auth Health Kssmed Fixed 548543BMM7N/A$1,516,125.00
NUECES RIVER TX AUTH NUEWTR 07/27 FIXED 5670500EZ6N/A$1,511,762.50
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615RJ4N/A$1,510,461.40
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/22 FIXED 5167727UC8N/A$1,505,717.80
UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 591802RAL3N/A$1,503,137.50
COOK CNTY IL COO 11/21 FIXED 5213185GL9N/A$1,498,200.40
OKLAHOMA CITY OK PUBLIC PROPER OKCGEN 10/28 FIXED 5678595EN5N/A$1,495,331.20
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/24 FIXED 585732TGV8N/A$1,493,750.00
HARTFORD CT HAR 07/28 FIXED 5416415GW1N/A$1,489,967.60
Massachusetts St Dev Fin Agy Masdev Fixed Oid57583RM93N/A$1,481,449.50
Patterson Calif Jt Uni Sch Dis Patscd 08/33 Zerocpnoid 0703373FA3N/A$1,479,750.00
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/27 FIXED 5.25213187CC9N/A$1,478,915.90
Arizona St Sports + Tourism Au Azsgen Fixed 4040583BA3N/A$1,478,267.70
Mississippi St Dev Bank Spl Ob Mssdev Fixed 660534TPW9N/A$1,477,874.40
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/25 FIXED 585732TGW6N/A$1,477,350.00
OKLAHOMA DEV FIN AUTH LEASE RE OKSDEV 06/23 FIXED 567884FXM3N/A$1,476,922.50
Oakland CA Unif Sch Dist Alame Oakscd Fixed672325TK3N/A$1,476,105.20
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/25 ADJUST OID VAR567137C44N/A$1,474,762.10
Central Tex Regl Mobility Auth Ctxgen Fixed 5.75155498BN7N/A$1,472,322.10
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/26 FIXED 585732TGX4N/A$1,468,412.50
CLERMONT CNTY OH PORT AUTH LEA CLMTRN 12/28 FIXED 518571QAK9N/A$1,467,325.00
LAURENS CNTY SC SCH DIST 55 I LAUEDU 12/22 FIXED 5519093AM0N/A$1,466,025.00
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/25 FIXED 5342814DQ0N/A$1,465,112.50
Northern Humboldt Calif Un Nrtscd 08/34 Fixed665207AR7N/A$1,446,306.75
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/27 FIXED 5154871BV8N/A$1,445,625.60
New Jersey Trans. Auth. Sys. Rrb646136DY4N/A$1,444,021.65
Sylvan Calif Un Sch Dist Sylscd 08/32 Zerocpnoid 0871361LM1N/A$1,442,420.00
Oklahoma Dev Fin Auth Lease Re Oksdev Fixed 467884FKC9N/A$1,437,043.10
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/25 FIXED 5.25213187CA3N/A$1,436,237.50
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BC8N/A$1,428,164.50
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBH5N/A$1,426,786.50
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/28 FIXED 5.25213187CD7N/A$1,422,912.50
New Orleans La Public Improvement Series A64763FLY3N/A$1,417,607.10
New Orleans La6476345B6N/A$1,408,171.50
DENTON CNTY TX DNN 07/24 FIXED 5248775Y69N/A$1,407,502.70
N HARRIS CNTY TX REGL WTR AUTH NHSWTR 12/29 FIXED 565956NDK9N/A$1,405,439.10
ENERGY N W WA WIND PROJ REVENU ENEPWR 07/22 FIXED 529270MDZ3N/A$1,399,911.60
Rio Hondo Calif Cmnty College Rhdhgr Zerocpnoid 0767121DA1N/A$1,399,718.45
Sylvan Calif Un Sch Dist Sylscd Zerocpnoid 0871361LL3N/A$1,399,351.10
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792EZ2N/A$1,379,592.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/24 FIXED 4.5483836UA8N/A$1,375,826.40
Indiana Bond Bank Hendricks Regional Health Series A454624XC6N/A$1,374,665.80
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/27 FIXED 5230614HG7N/A$1,372,845.25
TULSA OK ARPTS IMPT TRUST TULAPT 06/26 FIXED 5899647QZ7N/A$1,371,250.00
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/20 FIXED 540065NAD9N/A$1,370,422.80
Pr Comwlth-ref-a-impt745145YQ9N/A$1,366,699.50
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204BG4N/A$1,365,559.00
Northern Municipal Power Agency Series A665444HT5N/A$1,365,000.00
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/27 FIXED 564971WMU1N/A$1,360,969.00
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/28 FIXED 5384201DT3N/A$1,360,459.60
OKLAHOMA CITY OK PUBLIC PROPER OKCGEN 10/27 FIXED 5678595EM7N/A$1,358,549.40
Hamden Ct Ham Fixed 4406792U33N/A$1,344,124.60
TULSA OK ARPTS IMPT TRUST TULAPT 06/21 FIXED 5899647QU8N/A$1,334,025.60
Hamden Ct Ham Fixed 4406792U25N/A$1,333,886.45
Hazel Park Mi Sch Dist Hazscd Fixed 5421560KN2N/A$1,331,459.60
New Mexico Mtg Fin Auth Nmshsg Fixed647200M84N/A$1,323,901.20
TULSA OK ARPTS IMPT TRUST TULAPT 06/25 FIXED 5899647QY0N/A$1,321,968.00
CHICAGO IL WTR REVENUE CHIWTR 11/23 FIXED 5167736ZY6N/A$1,318,270.80
Chicago Il Chi Fixed 5167485HR5N/A$1,313,182.00
Illinois Edl Facs Auth Revs Ilsedu 11/36 Adjustable Var45201QCE2N/A$1,310,891.25
Medford Or Hosp Facs Auth Reve Mfdmed Fixed 5584283FZ3N/A$1,302,701.40
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AJ1N/A$1,291,660.00
Wyandotte Cnty Ks Kansas City Wyagen Zerocpnoid98267VCM3N/A$1,285,726.20
SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/30 FIXED 5786005VR6N/A$1,285,141.00
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/24 FIXED 5384201DK2N/A$1,282,582.50
CRANE CNTY TX WTR DIST CRNWTR 02/30 FIXED 5224437BW2N/A$1,281,883.30
Kent State Univ Ohio Univ Revs Ksuhgr Fixed 5490728WB4N/A$1,268,335.50
PITT CNTY NC COPS PITCTF 04/23 FIXED 5724500KC6N/A$1,248,219.75
University Ill Univ Revs Unvhgr Fixed914353PF8N/A$1,245,990.00
Compton CA Cmnty Clg Dist Fixed Zcp204709CN7N/A$1,244,328.00
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/46 FLOATING VAR49126PEE6N/A$1,241,050.00
COLLIN CNTY TX CLN 02/26 FIXED 5194740HG4N/A$1,240,650.00
SUFFOLK CNTY NY SFK 06/19 FIXED 386476PPZ5N/A$1,239,460.20
BEXAR CNTY TX BEX 06/24 FIXED 5088281PQ7N/A$1,236,600.00
Louisiana Local Government Environmental Facilities & Community Developmentauthority546276BT2N/A$1,233,820.00
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/28 FIXED 564971WXE5N/A$1,233,230.00
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/28 FIXED 545528USL6N/A$1,230,930.00
ALBUQUERQUE BERNALILLO CNTY NM ALBUTL 07/24 FIXED 5013493FZ9N/A$1,228,620.00
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/25 FIXED 5392329CM8N/A$1,228,280.00
WASHINGTON ST HLTH CARE FACS A WASMED 01/27 FIXED 593978HQN8N/A$1,227,208.50
DENTON CNTY TX DNN 07/25 FIXED 5248775Y77N/A$1,219,310.00
NUECES RIVER TX AUTH NUEWTR 07/26 FIXED 5670500EY9N/A$1,217,800.00
California St Public Wks Brd L Casfac Fixed130685U57N/A$1,215,590.00
West Va Sch Bldg Auth Excess Wvsedu Fixed95639DAU4N/A$1,215,137.00
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/31 FIXED 545505MDC7N/A$1,214,086.05
WEATHERFORD TX UTILITY SYS REV WEAUTL 09/25 FIXED 5947142EU5N/A$1,209,960.00
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/31 FIXED 545528USP7N/A$1,205,250.00
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/28 FIXED 5797299KT0N/A$1,204,740.00
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/25 FIXED 570917SUV3N/A$1,204,190.00
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 08/30 FIXED 5207758UC5N/A$1,201,860.00
PHILADELPHIA PA PHI 08/24 FIXED 5717813RG6N/A$1,197,650.00
LAURENS CNTY SC SCH DIST 55 I LAUEDU 12/25 FIXED 5519093AQ1N/A$1,196,820.00
HARTFORD CT HAR 07/26 FIXED 5416415GU5N/A$1,194,860.00
Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var66353RBF0N/A$1,193,224.50
WASHINGTON ST ECON DEV FIN AUT WASDEV 06/28 FIXED 593975WEB7N/A$1,191,110.00
DENTON CNTY TX DNN 07/30 FIXED 5248775Z43N/A$1,188,150.00
Dist of Columbia Revenue Disrev Fixed 525483VKF0N/A$1,187,420.00
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/27 FIXED 585732TGY2N/A$1,187,275.20
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/23 FIXED 5384201DJ5N/A$1,184,890.00
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed56036YDD4N/A$1,182,760.00
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/26 FIXED 536665VBJ9N/A$1,182,350.00
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/23 FIXED 5644804EK8N/A$1,181,480.00
New York State Dormitory Authority Series B649903LD1N/A$1,180,330.40
WSTRN MI UNIV WMIHGR 11/29 FIXED 5.25958638TS7N/A$1,179,340.00
Hamden Ct Ham Fixed 5406792W64N/A$1,178,600.00
CRANE CNTY TX WTR DIST CRNWTR 02/26 FIXED 5224437BS1N/A$1,178,540.00
OHIO ST TURNPIKE COMMISSION OHSTRN 02/29 FIXED 5.2567760HJR3N/A$1,176,590.00
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/29 ADJUST OID VAR567137C85N/A$1,170,518.40
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/25 FIXED 559447PG47N/A$1,169,530.00
MOON PA AREA SCH DIST MOOSCD 11/29 FIXED 5615401MH6N/A$1,168,750.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/22 FIXED 540064RCU1N/A$1,167,540.00
North Texas TX Health Facilities Development Corporation TX United Regional Health Care System662823BU6N/A$1,165,452.05
LAURENS CNTY SC SCH DIST 55 I LAUEDU 12/21 FIXED 5519093AL2N/A$1,164,170.00
NTHRN IL UNIV NORHGR 09/24 FIXED 5665238CL3N/A$1,162,630.00
TRENTON NJ TRE 12/26 FIXED 5895139EV1N/A$1,162,430.00
Hamden Ct Ham Fixed 5406792W56N/A$1,161,960.00
Arizona St Sports + Tourism Au Azsgen Fixed 5040583BC9N/A$1,158,250.00
Ohio St Bldg Auth Ohsfac Fixed 567755CU49N/A$1,156,420.00
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 02/30 FIXED 5546282ZH0N/A$1,155,660.00
Illinois Mun Elec Agy Pwr Supp Ilspwr Fixed452024GC0N/A$1,154,604.00
CONROE TX INDEP SCH DIST CONSCD 02/23 FIXED 4208418XK4N/A$1,152,850.00
Yonkers NY Yon Fixed 5986082JG1N/A$1,150,860.00
POPLAR BLUFF MO R I SCH DISTL POPEDU 03/34 FIXED 5733056BM6N/A$1,149,340.00
Summit Cnty Ohio Port Auth86606YAM4N/A$1,149,290.00
MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/22 FIXED 562813NAR7N/A$1,146,650.00
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/21 FIXED 557583USA7N/A$1,146,428.10
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/29 FIXED 5452227EW7N/A$1,146,320.00
Kendall Kane + Will Cntys Il C Kenscd Fixed 5488764VE8N/A$1,143,650.00
VALDEZ AK MARINE TERMINAL REVE VALTRN 01/21 FIXED 5919061EY3N/A$1,142,580.00
MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/21 FIXED 562813NAQ9N/A$1,138,650.00
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/31 FIXED 5.25598076ER4N/A$1,138,410.00
LINCOLN CNTY NE HOSP AUTH 1 H LINMED 11/24 FIXED 5533282BK4N/A$1,137,980.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 04/20 FIXED 560534TX42N/A$1,136,380.00
Pittsburgh Pa Pit Fixed 4725209JQ4N/A$1,135,800.00
CRANE CNTY TX WTR DIST CRNWTR 02/31 FIXED 5224437BX0N/A$1,130,410.00
CLAYTON NM JAIL PROJ REVENUE CYBFAC 11/29 FIXED 5184346BR4N/A$1,129,760.00
Homer Glen Vlg Il Hmr Fixed 5437447AJ4N/A$1,127,928.90
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/28 FIXED OID 540065FAY0N/A$1,127,710.00
University Southn Ind Rev Usihgr Fixed 5914891JT4N/A$1,126,740.00
MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/20 FIXED 562813NAP1N/A$1,125,070.00
Louisiana La Correctional Facilities Corporation546458CK4N/A$1,123,740.00
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BG9N/A$1,115,161.20
Texas St Womans Univ Fing Sys Twuhgr Fixed 4882874EP1N/A$1,109,090.00
CHICAGO IL WTRWKS REVENUE CHIWTR 11/33 FIXED 5167736C47N/A$1,104,280.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TRP9N/A$1,101,606.25
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/32 FIXED 5167727VF0N/A$1,099,480.00
Kent County Mi4902782A5N/A$1,098,900.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/33 FIXED 7837031SS3N/A$1,097,870.00
Nthrn Il Univ Norhgr Fixed 5665245XM3N/A$1,097,230.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/23 FIXED 6.12571781XAN3N/A$1,095,970.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/33 FIXED 5167727VG8N/A$1,095,840.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/34 FIXED 5167727VH6N/A$1,094,380.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/27 FIXED 5899647RA1N/A$1,092,560.00
Houston Tex Arpt Sys Rev Houapt Fixed Oid 54423483Q9N/A$1,091,940.00
State Public Sch Bldg Auth Pa Sttedu Fixed 485732PCP3N/A$1,091,780.00
Champaign Coles Et AL Cntys Il Chahgr Fixed 4158168FJ8N/A$1,090,597.20
Homer Glen Vlg Il Hmr Fixed 4437447AG0N/A$1,090,080.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/22 FIXED 5.87571781XAR4N/A$1,088,230.00
Florida St Hgr Eductnl Facs Fi Flshgr Fixed 434073TFT9N/A$1,082,580.00
Illinois St Ils Fixed 5452152MR9N/A$1,079,050.00
SCAGO SC EDUCTNL FACS CORP FOR SCAEDU 12/19 FIXED 480585NAV6N/A$1,078,230.00
STATE PUBLIC SCH BLDG AUTH PAL STTEDU 04/29 FIXED 585732GPM6N/A$1,065,010.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/33 FIXED 51675923J1N/A$1,062,590.00
Gulf Breeze Fla Rev Gulfac Fixed 4402175UP6N/A$1,050,730.00
MONROE CNTY NY INDL DEV CORP R MONDEV 01/24 FIXED 561075TKK3N/A$1,049,890.50
Indiana Bond Bank Hendricks Reglatory Health Series A454624XE2N/A$1,047,050.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AK5N/A$1,042,891.25
South Lake Cnty Hosp Dist Fla Slkmed Fixed 5838640DS6N/A$1,042,608.00
Du Page Cnty Il High Sch Dist Dupscd Fixed 5263327GD4N/A$1,041,030.00
CHICAGO IL CHI 01/27 FIXED 5167486SP5N/A$1,032,600.00
Orange Cnty Fla Sch Brd Ctfs P Oraedu Fixed 5684517LB9N/A$1,026,490.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed Oid 57178233B2N/A$1,025,710.00
Gulf Breeze Fla Rev Gulfac Fixed 4402175UN1N/A$1,024,670.00
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Fixed57161CAD0N/A$1,020,015.36
FLOYD CNTY GA DEV AUTH FLOPOL 07/22 ADJUSTABLE VAR343571AK1N/A$1,012,360.00
Miami-dade County Fl Educational Facilities Authority University of Miami Series A59333AJL6N/A$1,012,340.00
Rapid City S D Arpt Rev Rapapt Fixed753350AS6N/A$1,012,018.40
Riversouth Oh Authority Lazarus Building Redevelopment-series A769318CC8N/A$1,009,413.00
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204CN8N/A$1,004,432.35
Illinois Mun Elec Agy Pwr Supp Ilspwr Fixed 5452024CK6N/A$1,003,850.00
ADAMS CNTY CO COPS ADACTF 12/21 FIXED 5005596DS7N/A$984,521.10
GARDEN ST PRESERVATION TRUST N GRD 11/17 FIXED 4365418EB4N/A$970,194.60
USF FING CORP FL COPS USFFIN 07/23 FIXED 590341UCT7N/A$968,285.20
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/19 FIXED 536665VBB6N/A$959,785.80
CENTRAL GREENE PA SCH DIST CGRSCD 02/19 FIXED 5153560PP6N/A$957,485.80
South Lake Cnty Hosp Dist Fla Slkmed Fixed 5838640DT4N/A$951,687.00
Waco TX Health Facilities Development Corporations Hillcrest System Project Series A929836AB0N/A$944,527.20
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBE2N/A$942,920.00
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/27 FIXED 545528USK8N/A$941,617.20
Compton CA Cmnty Clg Dist 0204709CL1N/A$916,291.85
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/26 FIXED 5958792DR1N/A$913,995.45
VALPARAISO IN MULTI SCHS BLDG VALEDU 07/24 FIXED 5920284FZ4N/A$910,117.50
Arizona St Sports + Tourism Au Azsgen Fixed 5040583BB1N/A$908,851.95
Michigan St Fin Auth Revenue Misfin Fixed 559447PQQ7N/A$903,440.00
MONROE CNTY NY INDL DEV CORP R MONDEV 01/22 FIXED 561075TKH0N/A$900,789.60
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/18 FIXED 5452227HY0N/A$898,944.75
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/29 FIXED 545528USM4N/A$898,147.95
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/18 FIXED 536665VBA8N/A$894,644.60
Houston TX Hgr Edu Fin Corp Houhgr Fixed 4442378EQ4N/A$890,885.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/20 ZEROCPNOID 0491397AD7N/A$868,800.00
CHATTANOOGA TN HLTH EDUCTNL H CHAMED 10/23 FIXED 5162410DK7N/A$867,172.50
WSTRN MI UNIV WMIHGR 11/33 FIXED 5.25958638TV0N/A$866,377.50
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AH7N/A$845,583.75
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/28 FIXED 5837031UD3N/A$834,197.00
DEL RIO TX DLR 06/24 FIXED 4245379H96N/A$833,438.95
Miami Dade Cnty Fl Spl Oblg Miagen Fixed 559333NUK7N/A$831,110.00
SAN LUIS AZ PLEDGED EXCISE TAX SLSGEN 07/28 FIXED 579854WAP5N/A$824,173.00
North Dakota St Hsg Fin Agy Ndshsg Fixed658877CQ6N/A$816,847.20
Wisconsin St Health + Edl Facs Wismed Fixed97710VQE1N/A$813,571.20
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AP4N/A$807,832.50
Chicago Ill O Hare Intl Arpt Chiapt Fixed Oid167593CW0N/A$805,986.30
DEL RIO TX DLR 06/23 FIXED 4245379H88N/A$805,104.00
State Public Sch Bldg Auth Pa Sttedu Fixed 285732PCH1N/A$803,992.00
New York St Dorm Auth Revenues Nyshgr Fixed 4649906SM7N/A$796,550.80
CHICAGO IL CHI 01/25 FIXED 5167486SM2N/A$791,452.50
Mount Vernon In Sch Bldg Corp Mouedu Fixed 5623495DC9N/A$790,955.55
Philadelphia Pa Auth For Indl Phidev Fixed Oid 77178186U7N/A$786,420.20
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AF1N/A$782,245.20
Chicago IL Brd Ed Chiedu Zerocpn Oid167501UK9N/A$774,910.00
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 772177PAJ9N/A$772,217.75
BOLINGBROOK IL BOL 01/23 FIXED 5097552SN4N/A$762,872.50
MONROE CNTY NY INDL DEV CORP R MONDEV 01/23 FIXED 561075TKJ6N/A$743,755.95
Massachusetts St Dev Fin Agy Masdev Fixed Oid 6.5557583RN92N/A$739,998.75
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/29 ZEROCPNOID 0491397AL9N/A$739,256.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AL3N/A$730,223.20
Michigan State Housing Development Authority Greenwood Villa Project59465JNH1N/A$728,275.40
CLERMONT CNTY OH PORT AUTH LEA CLMTRN 12/26 FIXED 518571QAH6N/A$716,892.00
WSTRN MI UNIV WMIHGR 11/27 FIXED 5.25958638TQ1N/A$716,640.00
New Orleans La Sew Svc Rev Newutl Fixed Oid647719LZ4N/A$704,869.50
Watkins Centre Community Development Authority94243RAA8N/A$703,313.30
COOK CNTY IL COO 11/23 FIXED 5213185HT1N/A$683,004.00
Upper Mohawk Valley NY Regional Water Finance Authority Series A916091DM0N/A$662,101.80
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/25 ZEROCPNOID 0491397AR6N/A$659,623.80
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AG9N/A$658,521.60
CHICAGO IL SALES TAX REVENUE CHIGEN 01/25 FIXED 516768THT4N/A$652,219.80
Tazewell County Il School District No 51877681DH6N/A$643,193.05
FRANKLIN CNTY TN HLTH EDUCTN FRAMED 09/30 FIXED 5353325DY6N/A$639,060.80
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBF9N/A$636,633.60
Huntley Il Special Service Area Number 9446877AE2N/A$628,413.40
Indiana Bd Bk Spl Program Gas Insbbk Fixed45462RAC0N/A$621,042.00
Lee County Sc School Facilities Incorporated Series 2006523743AA0N/A$618,107.60
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/27 FIXED 5797299KS2N/A$606,225.00
Michigan Public Educational Facilities Authority Limited Obligation Chandler Park Academy594569CU7N/A$605,968.00
CLERMONT CNTY OH PORT AUTH LEA CLMTRN 12/25 FIXED 518571QAG8N/A$602,265.00
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/25 FIXED 5384201DL0N/A$599,285.00
Manchester Mo Tax Increment + Mangen Fixed Oid 6562297AA9N/A$595,368.75
Illinois St Ils Fixed 5452151WC3N/A$587,187.90
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/27 FIXED 536665VBK6N/A$587,175.00
SANTA ANA CA FING AUTH SAAGEN 07/19 FIXED 6.25801109BG3N/A$585,165.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/22 FIXED 5899647QV6N/A$582,160.80
SANTA ANA CA FING AUTH SAAGEN 07/19 FIXED 6.25801109BN8N/A$578,275.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AZ1N/A$578,035.00
CHICAGO IL WTR REVENUE CHIWTR 11/25 FIXED 5167736ZF7N/A$561,235.00
Chicago Il Series A167485H53N/A$560,550.00
Municipal Energy Agency Series A625914GG5N/A$560,550.00
Las Vegas Nv New Convention + Lasfac Fixed517704DJ8N/A$551,200.00
State Public Sch Bldg Auth Pa Sttedu Fixed 485732PCN8N/A$549,870.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178184S4N/A$545,246.10
TULSA OK ARPTS IMPT TRUST TULAPT 06/28 FIXED 5899647RB9N/A$544,450.00
New Mexico Mtg Fin Auth Nmshsg Fixed 5647200P57N/A$542,211.60
Maryland St Econ Dev Corp Stud Mdsdev Fixed 557420VJN4N/A$541,560.00
ADAMS CNTY CO COPS ADACTF 12/18 FIXED 4005596DP3N/A$539,480.00
SAN LUIS AZ PLEDGED EXCISE TAX SLSGEN 07/27 FIXED 579854WAN0N/A$533,214.00
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/22 FIXED 5.25167723DC6N/A$533,155.00
Tazewell County Il School District No 51877681DG8N/A$517,890.10
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/20 FIXED 536665VBC4N/A$516,889.10
Tennessee Energy Acquisition Corporation Series A880443BH8N/A$514,000.00
Wyandotte Michigan Series A982788EN7N/A$513,175.00
New Jersey St Higher Ed Assist Njshgr Fixed 5646080HT1N/A$508,830.00
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/24 FIXED 491754TMU4N/A$502,681.50
ILLINOIS ST ILS 06/22 FIXED 5452151ZS5N/A$498,589.70
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/27 ADJUST OID VAR567137C69N/A$496,444.20
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/24 FIXED 5958792DP5N/A$484,824.00
Shelby County TN Health Educational & Housing Facilites Board Le Bonhuer Childrens Medical Center Series D821697GQ6N/A$482,642.55
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204CM0N/A$482,388.90
Maryland Heights Mo South Heights Redevlopment Project Series A574075AB3N/A$478,838.40
St Louis Mo Lambert St Louis International Airport Series A-1791638ZF9N/A$477,984.55
Suffolk NY Tobacco Asset Secur Sfksec Fixed 4864809AY4N/A$463,995.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PQM6N/A$463,356.00
WEATHERFORD TX UTILITY SYS REV WEAUTL 09/26 FIXED 5947142EV3N/A$449,820.00
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/23 FIXED 491754TMT7N/A$446,236.00
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/22 FIXED 491754TMS9N/A$444,796.00
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/21 FIXED 491754TMR1N/A$441,764.00
Jeffersonville In Building Corporation First Mortgage Series C475630CH0N/A$429,836.25
Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Project19645RCE9N/A$420,264.00
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/27 FIXED 5958792CG6N/A$420,171.50
Michigan Public Educational Facilities Authority Limited Obligation Nataki Talibah594569CK9N/A$407,434.80
Millcreek Richland Joint Authority Series B60026LAG2N/A$399,318.15
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/20 FIXED 5.2540065FAU8N/A$396,949.00
CHICAGO IL CHI 12/23 FIXED 5167485YD7N/A$371,909.45
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/28 FIXED 5958792CH4N/A$357,963.00
HAMDEN CT HAM 08/25 FIXED 5406792Z53N/A$348,642.00
Grant County Public Utility District No 2 Priest Rapids Series A387883HY0N/A$345,000.00
HAMDEN CT HAM 08/22 FIXED 4406792Z20N/A$337,296.00
Washington Twp Calif Health CA Wasmed Fixed 5940204BY5N/A$306,015.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid7178186T0N/A$298,756.95
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/22 FIXED 5644804EJ1N/A$293,420.00
Mount Vernon In Sch Bldg Corp Mouedu Fixed 5623495CC0N/A$286,973.80
FRANKLIN CNTY TN HLTH EDUCTN FRAMED 09/24 FIXED 4353325DS9N/A$277,917.50
Washington Twp Calif Health CA Wasmed Fixed Oid940204BZ2N/A$274,804.40
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/20 FIXED 491754TMQ3N/A$273,075.00
Chester County Pa Avon Grove Charter School Project Series A165588CL6N/A$259,742.50
MARQUIS VA CMNTY DEV AUTH REVE MRQDEV 09/45 INT APROID VAR57161CAF5N/A$250,911.58
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 057161CAE8N/A$230,466.32
New Jersey St Hsg + Mtg Fin AG Njshsg Fixed646129Z82N/A$224,657.40
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed517779AL8N/A$204,976.00
St Paul MN Housing And Redevelopment Authority Hmong Academy Project Series A79289TCF7N/A$202,126.00
Flint Mi International Academy339526AK1N/A$192,527.00
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/18 FIXED 5452227HS3N/A$191,927.75
Louisiana Public Facilities Authority Archdiocese of New Orleans Project546398RH3N/A$157,117.50
Onslow Cnty Nc Ltd Oblig Ons Fixed 468285TAD1N/A$102,012.30
Louisiana Public Facilities Authority Archdiocese of New Orleans Project546398RG5N/A$101,879.00
Michigan Mun Bd Auth Rev Mimgen Fixed59455TLS9N/A$100,849.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178186S2N/A$95,188.10
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/24 FIXED 5.2591412GA39N/A$69,602.00
Louisiana Public Facilities Authority Black & Gold Facilities Project Series A546398XC7N/A$57,126.85
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$28,792.48
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDF5N/A$27,046.31
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDD0N/A$26,403.53
Georgia Mun Elec Auth Pwr Rev373541H20N/A$20,000.00