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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Short-Term Municipal Bond 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
Houston Tx Utility Sys Revenue Houutl Floating Var442435L84N/A$89,992,800.00
Indiana St Fin Auth Revenue Insgen Fixed45506DGZ2N/A$82,314,682.95
Massachusetts St Mas Floating Var57582P5R7N/A$82,096,192.50
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$81,734,888.25
Pennsylvania St Econ Dev Finga Pasdev708692BH0N/A$79,700,000.00
Lancaster Oh Port Auth Gas Rev Lanutl Floating Var514401AM0N/A$72,932,580.00
Indiana Health + Edl Fac Fing Insmed Adjustable Var454795BZ7N/A$70,881,825.30
Halifax Cnty Va Indl Dev Auth Haldev Adjustable Var40579PAB7N/A$64,527,750.00
Nuveen Divd Amt Floating VarACI085M76N/A$62,281,480.00
California St Cas Adjustable Var13063CFF2N/A$57,674,616.00
Pasadena Tx Indep Sch Dist Passcd Adjustable Var702334BW2N/A$47,360,285.00
Houston Tx Indep Sch Dist Houscd442403KJ9N/A$44,853,300.00
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 FLOATINOID VAR96634RAQ5N/A$44,169,300.00
Chicago Il Brd of Edu Chiedu Floating Var167505QC3N/A$43,949,280.00
E BATON ROUGE PARISH LA SWR CO EASUTL 02/46 FLOATING VAR270618DL2N/A$43,247,571.90
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$42,919,570.80
MONTGOMERY CNTY PA INDL DEV AU MONDEV 10/30 ADJUSTABLE VAR61360RAQ9N/A$40,925,136.05
Mass St. Health + Edl MASMED Floating VAR57586CZZ1N/A$40,001,200.00
DENTON TX INDEP SCH DIST DNNSCD 08/44 ADJUSTABLE VAR249002BZ8N/A$39,865,878.00
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$39,672,000.00
Met Transprtn Auth NY Revenue Mtatrn 11/42 Floating Var59259YMA4N/A$39,025,210.00
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$37,780,360.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 ADJUSTABLE VAR59333MJ71N/A$37,705,000.00
Port Arthur Tx Naval District Environmental Facilities Motiva Enterprises Project Series C735220AV7N/A$37,600,000.00
New Jersey Trans. Auth. Sys. Rrb646136DY4N/A$37,030,026.45
Louisiana St Local Govt Envrnm Lasgov 02/49 Floating Var546282UV4N/A$35,666,140.00
Suffolk Cnty Ny Sfk86476PRQ3N/A$35,241,500.00
Vr St James Parish La Rev790103AG0N/A$35,000,000.00
MARICOPA CNTY AZ COPS MARCTF 07/17 FIXED 5566746CT8N/A$34,515,975.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/37 ADJUSTABLE VAR20774YUA3N/A$33,981,300.00
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 05/33 FLOATING VAR5426904F6N/A$33,784,762.50
ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FLOATING VAR044293AM0N/A$33,530,169.75
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QH2N/A$33,229,958.80
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/49 ADJUSTABLE VAR20774YUB1N/A$33,022,771.60
Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var59259NN90N/A$32,683,456.00
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PF7N/A$31,755,570.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FLOATING VAR59259YJ59N/A$31,648,392.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 05/19 FIXED 3677660UL4N/A$31,518,010.00
Triborough NY Bridge + Tunnela Trbtrn 01/32 Floating Var89602NYW8N/A$31,370,976.00
Golden St Tobacco Securitization Gldgen Adjustable Var38122NWJ7N/A$31,160,000.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 10/30 ADJUSTABLE VAR61360RAR7N/A$30,095,700.00
NORTH EAST TX INDEP SCH DIST NRESCD 08/42 ADJUSTABLE VAR659155FR1N/A$30,056,158.30
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$29,881,800.00
PFLUGERVILLE TX INDEP SCH DIST PFLSCD 08/39 ADJUSTABLE VAR7170954R1N/A$28,262,864.00
CALIFORNIA ST CAS 12/28 FLOATING VAR13063CHJ2N/A$27,112,590.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MK87N/A$26,735,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$26,595,000.00
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/33 FLOATING VAR7962533Q3N/A$26,576,112.00
Kentucky Pub Transprtn Infrast Fixed491397AY1N/A$26,388,750.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$26,206,375.80
Foothill Estrn Transprtn Corri Footrn Adjustable Var345105GT1N/A$25,685,583.30
CALIFORNIA ST INFRASTRUCTURE CASDEV 08/37 FLOATING VAR13034AFN5N/A$25,450,070.60
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/24 FLOATING VAR6461395G6N/A$25,009,750.00
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/42 FLOATING VAR491501EJ7N/A$24,989,000.00
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR448492YP7N/A$24,921,857.50
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PE0N/A$24,377,255.00
MICHIGAN ST HOSP FIN AUTH MISMED 11/27 ADJUSTABLE VAR59465HQP4N/A$24,186,514.00
COOK CNTY IL COO 11/20 FIXED 5213185CU3N/A$23,602,575.35
Vermont St Student Assistancec Vtsstd Floating Var92428CHH0N/A$23,139,294.00
Chicago IL Brd of Edu Chiedu Floating Var167505QB5N/A$22,898,640.00
GAINESVILLE HALL CNTY GA HOS GAIMED 08/35 FLOATING VAR362762LB0N/A$22,793,230.00
HARLANDALE TX INDEP SCH DIST HLDSCD 08/45 ADJUSTABLE VAR412707GL9N/A$22,440,220.00
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KK8N/A$22,287,912.00
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FLOATING VAR047870LL2N/A$22,040,295.00
New Jersey St Hlth Care Facs F Njsmed 07/38 Adjustable Var64579FYG2N/A$21,805,285.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/44 ADJUSTABLE VAR66702RHF2N/A$21,623,986.80
Connecticut St Cts Floating Var20772JCA8N/A$21,500,000.00
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/19 FIXED 5944514MJ4N/A$21,436,509.45
CLARK CNTY NV SCH DIST CLASCD 06/19 FIXED 5181059RR9N/A$21,179,892.00
BB T MUNI TRUST BBT 11/17 FLOATING VAR07330CVX4N/A$20,882,787.75
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/27 ADJUSTABLE VAR7962533N0N/A$20,684,744.00
BARTOW CNTY GA DEV AUTH BTWPOL 08/43 ADJUSTABLE VAR069643BE3N/A$20,627,000.00
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNF4N/A$20,605,000.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918S20N/A$20,458,891.00
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/20 FIXED 588880TNP7N/A$20,396,200.00
Houston TX Hgr Edu Fin Corporation Houhgr 05/48 Floating Var442378EU5N/A$20,015,200.00
South San Francisco CA Unif Sc Ssfscd Zerocpnoid 0840058TC5N/A$19,756,800.00
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918K69N/A$19,279,690.40
Harris Cnty Tex Health Facs De Harmed Adjustable Var41315RFU3N/A$19,200,000.00
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KL6N/A$19,110,378.60
New York NY Nyc Floating Var64966KPU1N/A$19,001,330.00
NEW YORK NY NYC 08/27 FLOATING VAR64966LKD2N/A$18,915,064.80
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MG41N/A$18,619,571.25
Ohio St Wtr Dev Auth Poll Cont Ohspol677660UQ3N/A$18,505,911.50
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/19 FLOATING VAR7092236T3N/A$18,255,633.00
Palomar Pomerado Health Care District Series C69753LAD9N/A$18,200,000.00
BURKE CNTY GA DEV AUTH BURPOL 01/40 ADJUSTABLE VAR121342NR6N/A$18,115,369.25
CALIFORNIA ST CAS 12/29 FLOATING VAR13063CHH6N/A$18,047,520.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 11/17 FIXED 1.1757419RWY7N/A$18,008,287.00
Connecticut St Cts Floating Var20772JAY8N/A$17,828,167.80
Illinois St Unemployment Insur Ilsfac Fixed 5452256AY6N/A$17,800,691.20
Miami Dade Cnty Fla Sch Brd Ct Miaedu 05/32 Adjustable Var59333MD85N/A$17,754,625.00
FRANKLIN CNTY OH HOSP REVENUE FRAMED 11/33 ADJUSTABLE VAR3531868M4N/A$17,738,872.45
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$17,120,020.00
N TX TOLLWAY AUTH REVENUE NRTTRN 01/50 FLOATING VAR66285WLK0N/A$17,113,725.00
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/21 FIXED 5.2559333PRK6N/A$17,081,600.00
Connecticut St Cts Floating Var20772JAX0N/A$17,065,280.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PND9N/A$16,992,150.00
New York St Local Govt Assista Nysgen Adjustable Var649876ZH5N/A$16,612,468.75
MIAMI DADE CNTY FL SCH BRD MIAEDU 05/31 FLOATING VAR59333MH99N/A$16,530,000.00
ALLEGHENY CNTY PA INDL DEV AUT ALLDEV 08/32 ADJUSTABLE VAR017292UN1N/A$16,250,000.00
MONROE CNTY GA DEV AUTH POLL C MONPOL 10/48 ADJUSTABLE VAR610530FK8N/A$16,228,000.00
Met Transprtn Auth NY Revenue Mtatrn 11/31 Floating Var59259YVG1N/A$16,022,720.00
Howard CO Md Hsg Commn Hwrhsg 07/34 Floating Var442577AA0N/A$16,017,418.50
Harris Cnty Tex Health Facs De Harmed Adjustable Var41315RFV1N/A$15,900,000.00
Oklahoma City Ok Indl + Cult F Okcdev Adjustable Var678558EV5N/A$15,681,250.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/34 ADJUSTABLE VAR59259Y6X2N/A$15,646,214.35
Public Fin Auth WI Arpt Facs R Pubfac Fixed 574443CAA1N/A$15,502,750.40
Space Coast Infrastructure Agy Spcfac Fixed 484612BAC3N/A$15,481,748.85
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR26822LLW2N/A$15,371,588.00
St. James Parish LA Nucor Steel Louisianna LLC Project Series 2010A-1790103AH8N/A$15,300,000.00
FHLMC MULTIFAMILY VRD CERTIFIC FHM M012 A1B31397PPS3N/A$15,200,250.00
GOOSE CREEK TX CONSOL INDEP SC GOOSCD 02/40 ADJUSTABLE VAR382604H41N/A$15,197,293.60
NAVAJO TRIBAL UTILITY AUTH AZ NTUUTL 01/21 FIXED 463918QAA9N/A$15,184,356.70
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNK3N/A$15,125,000.00
YORK CNTY PA YOR 06/33 FLOATING VAR986370MA9N/A$15,067,059.20
California Statewide Cmntys Casdev 07/41 Adjustable Var130795DH7N/A$15,050,000.00
NAZARETH PA AREA SCH DIST NAZSCD 02/31 FLOATING VAR639438ZY9N/A$15,026,546.05
PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR708692BG2N/A$15,000,000.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR59259YX79N/A$14,987,250.00
DESOTO PARISH LA POLL CONTROL DESPOL 01/19 FIXED 1.6241627AW8N/A$14,950,200.00
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/41 FIXED 2.25888809BH2N/A$14,810,721.00
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235D9N/A$14,706,825.90
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var735220AS4N/A$14,700,000.00
ILLINOIS ST ILS 01/20 FIXED 5452152CS8N/A$14,648,773.35
Chatom Industrial Development Board Powersouth Energy Coop Projects Series A16229PAA3N/A$14,611,930.85
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$14,584,640.00
NAVAJO NATION AZ NAV 12/20 FIXED 2.9639185AE7N/A$14,302,162.20
TEXAS ST PUBLIC FIN AUTH TXSGEN 01/18 FIXED 48827562L2N/A$14,250,880.00
Wisconsin St Hlth Eductnl Fa Wismed 11/43 Adjustable Var97712DBL9N/A$14,152,060.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/30 ADJUSTABLE VAR59259R5Q3N/A$14,106,283.05
New York N Y Nyc Adjustable Var64966GWF5N/A$14,025,000.00
North Carolina St Grant Antici Ncsgen Adjustable Var658268CD7N/A$13,766,017.20
Regional Transn Auth Ill Regtrn Adjustable Var75914SAA3N/A$13,495,000.00
ILLINOIS ST ILS 01/19 FIXED 5452152CR0N/A$13,424,005.80
Chicago Ill Brd Ed Chiedu Fixed Oid 6167501PK5N/A$12,918,745.40
Dist of Columbia Income Tax Se Disgen Floating Var25477GGQ2N/A$12,908,350.00
ILLINOIS ST ILS 01/20 FIXED 4452152JE2N/A$12,832,501.55
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR7962534L3N/A$12,797,040.00
SIKESTON MO ELEC REVENUE SIKPWR 06/19 FIXED 5826775FH6N/A$12,758,205.00
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR7962534M1N/A$12,714,600.00
CORPUS CHRISTI TX UTILITY SYSR CRIUTL 07/45 ADJUSTABLE VAR220245VU5N/A$12,712,360.20
ILLINOIS ST ILS 02/21 FIXED 5452152VQ1N/A$12,699,718.85
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/35 ADJUSTABLE VAR20774YWE3N/A$12,611,490.65
Bb+t Muni Trust Bbt Floating Var07330CVP1N/A$12,610,000.02
Springfield Il Elec Revenue Sprpwr Fixed 5850578RG2N/A$12,598,080.00
Mobile AL Indl Dev Brd Poll CO Mobpol 07/34 Adjustable Var607167DX8N/A$12,560,125.00
Maryland St Hlth + Hgr Eductnl Mdsmed 05/42 Floating Var574218DJ9N/A$12,554,875.00
EAGLE MOUNTAIN SAGINAW TX IN EAMSCD 08/50 ADJUSTABLE VAR269696EU0N/A$12,395,916.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/37 FLOATING VAR13034ACQ1N/A$12,322,320.00
FORT BEND TX INDEP SCH DIST FORSCD 08/40 ADJUSTABLE VAR346843HP3N/A$12,182,880.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$12,113,648.25
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 ADJUSTABLE VAR70917SNX7N/A$12,075,000.00
CLEAR CREEK TX INDEP SCH DIST CLESCD 02/38 ADJUSTABLE VAR1845404Q2N/A$12,035,760.00
NUVEEN TX AMTACI0C9PJ4N/A$12,030,720.00
Bay Area Ca Toll Auth Toll Bri Baytrn Adjustable Var072024TM4N/A$11,975,922.00
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 05/33 FLOATING VAR5426903A8N/A$11,935,320.00
NEW JERSEY ST COPS NJSCTF 06/18 FIXED 5646046NG3N/A$11,828,037.60
INDIANA ST HLTH FAC FING AUTH INSMED 11/27 ADJUSTABLE VAR454798SJ9N/A$11,751,296.20
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 04/17 FIXED 157419RWX9N/A$11,737,310.00
Met Transprtn Auth NY Revenue Mtatrn Floating Var59259YVH9N/A$11,713,508.10
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/19 FIXED 5485429R48N/A$11,547,164.70
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/20 FLOATING VAR7092236U0N/A$11,383,281.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/20 FIXED 559447PC66N/A$11,354,200.00
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/46 FLOATING VAR49126PEE6N/A$11,139,664.80
FLOYD CNTY GA DEV AUTH FLOPOL 07/22 ADJUSTABLE VAR343571AK1N/A$11,135,960.00
DENTON TX INDEP SCH DIST DNNSCD 08/42 ADJUSTABLE VAR2490016J2N/A$11,111,701.55
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/27 ADJUSTABLE VAR7962535C2N/A$11,092,180.00
OYSTER BAY NY OYS 03/16 FIXED 2692160NE0N/A$11,038,170.00
Met Pier Exposition Auth Il Mpnfac Zerocpnoid 0592247FN5N/A$10,935,579.20
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/20 FIXED 5646080NV9N/A$10,896,290.25
NEW YORK CITY NY INDL DEV AGYS NYCDEV 08/28 ADJUSTABLE VAR64971SGG8N/A$10,820,844.00
Illinois St Ils Fixed 5452151SL8N/A$10,683,973.50
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/46 FLOATING VAR49126PED8N/A$10,643,244.80
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36 ADJUSTABLE VAR2327605A2N/A$10,555,000.00
CHICAGO IL CHI 01/21 FIXED 5167485C58N/A$10,470,899.60
TOMBALL TX INDEP SCH DIST TBLSCD 02/39 ADJUSTABLE VAR889855YH9N/A$10,457,300.00
HAYWARD MN HLTH CARE FACS REVE HYWMED 11/17 FIXED 2.75421306AD3N/A$10,447,163.70
North Carolina St Estrn Muni P Ncepwr Fixed 56581965H9N/A$10,433,900.00
Volusia Cnty Fl Sch Brd Sales Voledu Fixed 592884PCY6N/A$10,265,900.00
CHICAGO IL CHI 01/20 FIXED 5167485CD1N/A$10,238,658.00
Maryland St Hlth Hgr Eductnl Mdsmed Floating Var574218PK3N/A$10,217,147.00
ILLINOIS ST ILS 08/20 FIXED 5452152ZC8N/A$10,208,563.75
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487T9N/A$10,200,340.00
CONNECTICUT ST CTS 01/17 FLOATING VAR20772JZE5N/A$10,190,192.60
OHIO ST AIR QUALITY DEV AUTH OHSDEV 03/23 ADJUSTABLE VAR677525VP9N/A$10,065,900.00
Mississippi Business Fin Corp Mssdev 12/40 Adjustable Var605279KZ0N/A$10,049,800.00
Puerto Rico Public Buildings Authority Governmnet Facilities Series F745235TT8N/A$10,036,188.00
Illinois St Ils Fixed 5452151RF2N/A$10,030,900.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/49 FLOATING VAR20774YVL8N/A$10,026,000.00
Ohio St Higher Edl Fac Rev Ohshgr Floating Var67756BZB9N/A$10,005,000.00
Memphis-shelby Cnty., TN Idrb, Nucor Steel Memphis, Inc. Proj.58612AAB1N/A$10,000,000.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$10,000,000.00
Met Govt Nashville + Davidson Methgr 10/38 Floating Var592041ST5N/A$9,981,100.00
CRAWFORD CNTY OH HOSP FAC REVE CRFMED 11/17 FIXED 1.43224888AD9N/A$9,976,400.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 02/17 FLOATING VAR64577BBB9N/A$9,903,700.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/20 FIXED 559447PC25N/A$9,826,480.80
New York State Dormitory Authority Series B649903LD1N/A$9,797,742.60
CONNECTICUT ST CTS 01/18 FLOATING VAR20772JZF2N/A$9,732,108.60
Public Hsg Capital Fund Revenu Pubhsg Fixed74442YAA4N/A$9,681,785.57
Tennessee Energy Acquisition Corporation Series C880443DW3N/A$9,548,248.80
INDIANA ST HLTH FAC FING AUTH INSMED 10/26 ADJUSTABLE VAR454798SX8N/A$9,539,796.50
ESCAMBIA CNTY FL SOL WST DISP ESCUTL 04/39 ADJUSTABLE VAR296163BE7N/A$9,516,055.00
Massachusetts St Mas Floating Var57582PJ92N/A$9,458,105.00
MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/43 ADJUSTABLE VAR566854EC5N/A$9,437,454.00
Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75246579GB6N/A$9,250,829.00
California St Hsg Fin Agy Reve Cashsg Fixed13034PEM5N/A$9,226,620.00
NORTH EAST TX INDEP SCH DIST NRESCD 08/44 ADJUSTABLE VAR659155FN0N/A$9,182,160.00
Phoenix Az Indl Dev Auth Sol W Phodev Adjustable Var71884RAA0N/A$9,000,000.00
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/18 FIXED 5717903J82N/A$8,955,180.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 ADJUSTABLE VAR59259Y6G9N/A$8,928,240.00
NEW YORK NY NYC 08/21 FIXED 564966LRG8N/A$8,927,519.40
Alameda CA Corridor Transprtn Alatrn Zerocpnoid 0010869DP7N/A$8,793,522.10
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/38 ADJUSTABLE VAR45129YXW1N/A$8,735,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PZC8N/A$8,674,950.00
Mansfield TX Indep Sch Dist Mnfscd 08/42 Adjustable Var564386FB1N/A$8,550,710.60
COLORADO ST HLTH FACS AUTH REV COSMED 10/39 FLOATING VAR19648A4P7N/A$8,498,470.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/17 FIXED 5.2597710VQ68N/A$8,457,806.40
MOHEGAN TRIBE CT MOH 12/17 FIXED 2.65608332AB8N/A$8,374,765.70
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAK1N/A$8,357,561.10
CHICAGO IL CHI 01/22 FIXED OID 5.1251674833S3N/A$8,356,192.20
North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var662826EY8N/A$8,250,907.50
Connecticut St Cts Floating Var20772JLW0N/A$8,207,286.70
ILLINOIS ST ILS 01/18 FIXED 5452152CE9N/A$8,202,387.60
CHICAGO IL CHI 01/19 FIXED 5167485HL8N/A$8,172,032.60
Maryland St Hlth Hgr Eductnl Mdsmed 05/46 Floating Var574218NX7N/A$8,009,280.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAF5N/A$7,894,320.00
Wyandotte County/Kansas City Kans Wyagen zero cpn98267VAZ6N/A$7,845,344.10
New York N Y Nyc Adjustable Var64966GMQ2N/A$7,825,000.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/18 FIXED 564577BBZ6N/A$7,795,270.30
New Jersey St Transit Corporation Njstrn Fixed 5646133HC5N/A$7,774,349.15
Puerto Rico Highway + Transprt Prctrn Fixed745181N60N/A$7,745,100.00
New Orleans La New Fixed64763FNS4N/A$7,728,514.84
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 559447PB83N/A$7,726,460.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 559447PE49N/A$7,726,460.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QA7N/A$7,679,475.00
Mississippi St Mss Adjustable Var605581BE6N/A$7,605,152.10
Chicago Il Chi Zerocpnoid 0167484QJ6N/A$7,560,909.00
Tennessee Energy Acquisition Corporation Series A880443BH8N/A$7,535,240.00
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487U6N/A$7,428,260.00
PENNSYLVANIA ST ECON DEV FINGA PASDEV 06/18 FIXED 470869PHY6N/A$7,052,671.50
MICHIGAN ST HSG DEV AUTH MISHSG 04/19 FIXED 1.859465MQ81N/A$7,031,990.00
MASSACHUSETTS ST DEV FIN AGY S MASDEV 05/27 ADJUSTABLE VAR57583HAJ6N/A$7,031,080.00
California St Cas Floating Var13063BZE5N/A$7,026,180.00
COLORADO ST HSG FIN AUTH MF HS COSMFH 12/17 FIXED 0.919647PBD4N/A$7,000,840.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QN9N/A$6,994,960.00
Tennessee Energy Acquisition Corporation880443BL9N/A$6,953,013.75
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/21 ADJUSTABLE VAR64971SDS5N/A$6,952,006.20
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAD0N/A$6,922,269.00
Tobacco Settlement Fing Corp N Tobgen Fixed 588880TMS2N/A$6,888,635.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/19 FIXED 5091212CW8N/A$6,811,590.90
MARICOPA CNTY AZ COPS MARCTF 07/18 FIXED 5566746CU5N/A$6,678,707.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGE2N/A$6,670,000.00
PHILADELPHIA PA SCH DIST PHISCD 09/19 FIXED 5717883JH6N/A$6,621,303.20
ILLINOIS ST ILS 02/19 FIXED 4452152UV1N/A$6,552,252.00
WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR936195AH9N/A$6,522,562.50
PALM BEACH CNTY FL HLTH FACS A PALMED 11/20 FIXED 569650MAC3N/A$6,519,177.00
NORTH CAROLINA ST CAPITAL FACS NCSPOL 06/38 ADJUSTABLE VAR65820AAP3N/A$6,500,000.00
Pennsylvania Economic Dev Fing Pasdev Adjustable Var708692BD9N/A$6,400,000.00
Coastal Bend Health Facs Dev Coamed Adjustable Var19042FAB2N/A$6,350,000.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/45 ADJUSTABLE VAR66702RJE3N/A$6,315,687.50
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/18 FIXED 5283353RH5N/A$6,301,768.80
NEW YORK CITY NY HLTH HOSP C NYCMED 02/20 FIXED 5.5649674GK8N/A$6,281,409.85
COOK CNTY IL COO 11/19 FIXED 5213185AQ4N/A$6,279,943.60
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/19 FIXED 5850578RH0N/A$6,194,056.00
California St Cas Floating Var13063BZF2N/A$6,046,980.00
Space Coast Infrastructure Agy Spcfac Fixed 484612BAD1N/A$6,030,492.45
California Pollution Ctl Fing130536LV5N/A$6,000,720.00
CHICAGO IL CHI 01/19 FIXED 51674855F4N/A$5,926,410.00
BB T MUNI TRUST BBT 11/19 FLOATING VAR07330CVY2N/A$5,901,720.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JC5N/A$5,890,588.40
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$5,806,112.00
Met Pier + Exposition Auth Il Mpnfac Zerocpnoid 0592247KF6N/A$5,791,080.00
PHILADELPHIA PA SCH DIST PHISCD 09/18 FIXED 5717883PN6N/A$5,785,374.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B603695DG9N/A$5,742,000.00
Connecticut St Cts Floating Var20772JEU2N/A$5,642,728.00
California Statewide Cmntys Casdev 07/40 Adjustable Var130795DJ3N/A$5,625,000.00
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DX1N/A$5,622,481.90
Chula Vista CA Indl Dev Revenu Chudev Fixed 1.6517131HCR7N/A$5,573,899.00
Illinois St Ils Fixed 5452152MH1N/A$5,563,250.00
CUYAHOGA OH MET HSG AUTH HSG R CUYHSG 06/17 FIXED 123239QAD9N/A$5,549,833.50
ILLINOIS ST ILS 08/20 FIXED 5452152MP3N/A$5,460,950.00
Illinois St Unemployment Insur Ilsfac Fixed 5452256AU4N/A$5,422,248.00
Illinois St Ils Fixed 5452152MF5N/A$5,421,096.00
ILLINOIS ST ILS 04/19 FIXED 5452152RC7N/A$5,362,600.00
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579DV5N/A$5,352,158.45
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR311450EY2N/A$5,305,044.00
CHICAGO IL BRD OF EDU CHIEDU 12/19 FIXED 5167505ET9N/A$5,267,725.65
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/23 FIXED 5.2564579FZM8N/A$5,264,850.00
HOUSTON TX INDEP SCH DIST HOUSCD 02/21 FIXED 4.25442403BT7N/A$5,262,115.25
NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/21 FIXED 5.2565037RCB4N/A$5,259,247.40
Miami Fl Mia Fixed 55933883S8N/A$5,189,300.00
INDIANA ST FIN AUTH HIGHWAY RE INSTRN 12/21 FIXED 4.545470RAX4N/A$5,181,250.00
ILLINOIS ST DEV FIN AUTH REVEN ILSDEV 11/39 ADJUSTABLE VAR45189FHB3N/A$5,167,842.55
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAL9N/A$5,165,002.35
Love Field TX Arpt Modernizati Lfltrn Fixed 554714FAD2N/A$5,156,550.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/23 ADJUSTABLE VAR677525VK0N/A$5,146,500.00
Philadelphia Pa Gas Wks Revenu Phiutl Fixed717823L89N/A$5,124,400.00
Chicago Il Revenue Chigen Fixed167683AY7N/A$5,122,479.00
Chicago Ill Chi Fixed Oid167484CR3N/A$5,011,759.15
Connecticut St Cts Floating Var20772JBV3N/A$5,011,000.00
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918YB3N/A$5,010,889.80
California Pollutn Ctl Fing Au Caspol Adjustable Var130536PR0N/A$5,000,000.00
North Carolina St Estrn Muni P Ncepwr Fixed 56581965G1N/A$5,000,000.00
HAZEN ND HLTHCARE REVENUE HAZMED 07/17 FIXED 2.5421779AA7N/A$4,995,600.00
Miami Dade Cnty FL Expressway MIATRN Adjustable VAR59334KGS1N/A$4,995,000.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAE8N/A$4,967,415.00
Lake County Community High School District Number 117 Series B509138BH5N/A$4,927,538.50
Illinois St Unemployment Insur Ilsfac Fixed 5452256AV2N/A$4,895,567.00
PHILADELPHIA PA PHI 08/19 FIXED 5717813JF7N/A$4,802,889.00
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 ADJUSTABLE VAR311450FL9N/A$4,795,600.00
Nevada St Nvs Fixed 5641461VT2N/A$4,752,194.95
CHICAGO IL CHI 01/21 FIXED 5167486PU7N/A$4,749,822.00
Milwaukee WI Redev Auth Revenu Mlwdev Fixed 560242NFG1N/A$4,720,636.80
Connecticut St Cts Floating Var20772JES7N/A$4,712,455.00
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/24 FLOATING VAR6461395H4N/A$4,712,267.00
GEORGETOWN TX INDEP SCH DIST GGTSCD 08/34 ADJUSTABLE VAR373046RT0N/A$4,692,996.00
MANHEIM TWP PA SCH DIST MANSCD 05/25 FLOATING VAR563231YL7N/A$4,653,329.00
CHICAGO IL CHI 01/19 FIXED 5167485Q79N/A$4,617,747.65
CHICAGO IL CHI 01/20 FIXED 5167486PT0N/A$4,616,325.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/20 FIXED 5.75646135RC9N/A$4,587,119.50
VALDEZ AK MARINE TERMINAL REVE VALTRN 01/16 FIXED 5919061EZ0N/A$4,550,000.00
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$4,380,367.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/18 FIXED 5762243SJ3N/A$4,361,275.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/20 FIXED 559447PZS3N/A$4,321,623.15
California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var130795DK0N/A$4,300,000.00
ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 ADJUSTABLE VAR773835BM4N/A$4,299,654.70
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/17 FIXED 5882756Z36N/A$4,240,120.00
SUFFOLK CNTY NY SFK 02/16 FIXED 586476PLS5N/A$4,201,781.85
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 12/33 ADJUSTABLE VAR677660UJ9N/A$4,158,200.00
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/30 FIXED 3.625646080QV6N/A$4,116,400.00
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AY9N/A$4,066,333.60
CHICAGO IL CHI 01/20 FIXED 5.25167484MU5N/A$4,030,733.70
Massachusetts St Mas Floating Var57582PE97N/A$4,002,840.00
Illinois St Ils Fixed 5452152NU1N/A$3,977,251.85
Puerto Rico Go745145ZH8N/A$3,973,552.25
CLEAR CREEK TX INDEP SCH DIST CLESCD 02/32 ADJUSTABLE VAR1845404R0N/A$3,958,012.50
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/18 FIXED 540064RDJ5N/A$3,874,739.60
CHICAGO IL PARK DIST CHIFAC 01/19 FIXED 5167615SB0N/A$3,860,801.10
Monroe Cnty N Y Arpt Auth Arpt Monapt Fixed610749BZ5N/A$3,830,000.00
Sunshine Fl St Governmental Fi Sshgen Fixed 5867868EH0N/A$3,784,772.25
Allegheny Cnty Pa Hosp Dev Aut Allmed Floating Var01728AG91N/A$3,755,563.20
HEMPFIELD PA SCH DIST HEMSCD 08/17 FLOATING VAR423745YA0N/A$3,746,475.20
REGL TRANSIT AUTH LA SALES TAX REGGEN 12/21 ZEROCPNOID 075912RAQ2N/A$3,734,100.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/18 FIXED 5882756Z44N/A$3,664,970.40
New York City NY Indl Dev Agy Nycdev Fixed Oid64971SCB3N/A$3,663,915.20
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$3,624,060.00
MARICOPA CNTY AZ COPS MARCTF 07/17 FIXED 3566746CR2N/A$3,612,980.00
TRIBOROUGH NY BRIDGE TUNNELA TRBTRN 01/17 FLOATING VAR89602NZ64N/A$3,597,048.00
NEW HAVEN CT NEW 11/19 FIXED 3645020H92N/A$3,568,474.05
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PZT1N/A$3,547,705.65
CONNECTICUT ST CTS 05/19 FLOATING VAR20772JBW1N/A$3,525,550.00
ARIZONA BRD OF RGTS COPS AZSHGR 06/21 FIXED 504048PJY7N/A$3,519,420.00
COLORADO ST HLTH FACS AUTH REV COSMED 10/39 FLOATING VAR19648A4Q5N/A$3,493,636.95
NASSAU CNTY NY NAS 10/20 FIXED 563165N4V7N/A$3,460,660.85
Priv Clgs + Univs Auth GA Prihgr Fixed 474265LYN2N/A$3,436,734.15
Saint Bernard Parish La Sales Stbgen Fixed 4787503HL8N/A$3,423,247.85
Clarksville TN Natural Gas Acq Clautl Fixed 5182521BL7N/A$3,359,490.70
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/22 FIXED 557563RMK2N/A$3,358,948.50
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/20 FIXED 557563RLU1N/A$3,321,180.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/19 FIXED 5899647PE5N/A$3,320,935.75
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/19 FIXED 5.7545200FU23N/A$3,305,820.00
MONROE CNTY GA DEV AUTH POLL C MONPOL 07/25 ADJUSTABLE VAR610530FJ1N/A$3,290,642.25
Wisconsin St Health + Edl Facs Wismed Fixed 597710BWG3N/A$3,281,650.25
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/20 FIXED 5.000000000864744AG2N/A$3,276,722.35
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/19 FIXED 557563RMJ5N/A$3,260,790.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/19 FIXED 5646136N64N/A$3,247,560.00
Saint Bernard Parish La Sales Stbgen Fixed 4787503HK0N/A$3,243,941.25
ILLINOIS ST ILS 01/17 FIXED 5452151XR9N/A$3,218,400.00
Connecticut St Cts Floating Var20772JLV2N/A$3,172,064.00
ALABAMA ST 21ST CENTURY AUTH T ALS 06/17 FIXED 5010652BU8N/A$3,168,060.00
CHARLES CITY VA CNTY ECON DEV CHCPOL 08/27 ADJUSTABLE VAR15976RAB4N/A$3,159,954.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/17 FIXED 564577BBY9N/A$3,134,670.00
ALBANY NY INDL DEV AGY ALBDEV 07/32 ADJUSTABLE VAR012440FQ1N/A$3,130,000.00
JACKSON CNTY MO SPL OBLG JACOBL 12/19 FIXED 5467578BV1N/A$3,124,170.00
Oakland Calif Uni Sch Dist Ala Oakscd Fixed 5672325SE8N/A$3,108,810.30
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/19 FIXED 5864744AF4N/A$3,069,788.25
GRAND LEDGE MI PUBLIC SCH DIST GLGSCD 05/20 FIXED 5386028KB9N/A$3,069,645.20
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/16 FIXED 47622435P4N/A$3,049,612.20
INDIANA ST FIN AUTH ENVRNMNTLR INSENV 05/37 ADJUSTABLE VAR455054BB1N/A$3,029,700.00
Compton CA Unif Sch Dist Comscd Zerocpnoid 0204736CT7N/A$3,012,805.90
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AZ6N/A$3,006,000.00
DALLAS FORT WORTH TX INTERNATI DALAPT 01/16 FIXED 6.15235035BK7N/A$3,000,000.00
NKX 0 2018 07 01 MATU//20180701 CUFC//1,924XWJII7N/A$2,975,430.00
Suffolk Cnty NY Sfk Fixed 586476PGC6N/A$2,929,257.00
CREEK CNTY OK EDUCTNL FACS AUT CREEDU 09/20 FIXED 5225472AP4N/A$2,923,447.50
Public Hsg Capital Fund Revenu Pubhsg Fixed74442UAA2N/A$2,895,445.50
CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 07/18 FIXED 518604TBH0N/A$2,891,786.00
CHICAGO IL CHI 01/20 FIXED 5167485HM6N/A$2,889,000.40
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GNY2N/A$2,883,378.70
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/21 FIXED OID 4.25232760XU7N/A$2,882,614.50
WASHINGTON CNTY VA INDL DEV AU WASMED 07/19 FIXED OID 7.25938740CD7N/A$2,874,079.80
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/18 FIXED 5.000000000864744AE7N/A$2,861,047.20
WEST VIRGINIA ST ECON DEV AUTH WVSPOL 05/19 FIXED 3.2595648NAE7N/A$2,859,301.80
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/20 FIXED 5.25452024DD1N/A$2,839,276.20
Illinois St Ils Fixed 4452152JF9N/A$2,836,333.35
PHILADELPHIA PA GAS WKS REVENU PHIUTL 07/19 FIXED 57178236V5N/A$2,807,275.00
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GNZ9N/A$2,795,783.10
MARICOPA CNTY AZ POLL CONTROL MARPOL 06/43 ADJUSTABLE VAR566854DX0N/A$2,770,050.00
CHICAGO IL CHI 01/19 FIXED 5.5167484MT8N/A$2,768,246.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 559447PA50N/A$2,759,450.00
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/19 FIXED 4644614W62N/A$2,756,763.35
Chicago Ill O Hare Intl Arpt Chiapt Fixed 5167593AV4N/A$2,740,617.80
Texas Municipal Gas Acquisition And Various Series A88255QAB5N/A$2,735,492.30
ILLINOIS ST ILS 04/20 FIXED 5452152RD5N/A$2,718,850.00
ILLINOIS ST ILS 02/20 FIXED 5452152VP3N/A$2,712,750.00
Massachusetts St Dev Fin Agy Masdev 12/41 Fixed57583UHD3N/A$2,694,288.35
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/39 ADJUSTABLE VAR66702RHH8N/A$2,692,641.60
NEW JERSEY ST ECON DEV AUTH NJSDEV 07/17 ZEROCPNOID 0645905R51N/A$2,678,459.60
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PB59N/A$2,639,650.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/18 FIXED 564577BLM4N/A$2,621,667.50
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/19 FIXED 4645918H71N/A$2,615,850.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/19 FIXED 5882756Z51N/A$2,612,856.25
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/19 FIXED 3.557563RMF3N/A$2,608,675.00
JOHNSON CREEK WI SCH DIST JOHSCD 03/20 FIXED 3479084CZ6N/A$2,607,630.00
SCAGO SC EDUCTNL FACS CORP FOR SCAFAC 12/21 FIXED 580585MAQ9N/A$2,602,000.00
ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/17 FIXED 501728LCM2N/A$2,601,050.00
LAKE ORION MI CMNTY SCH DIST LORSCD 05/19 FIXED 5510336QX1N/A$2,597,978.25
ROCKLAND CNTY NY RKL 02/18 FIXED 377355PTH6N/A$2,569,396.50
Tulsa Okla Arpts Impt Tr Gen R Tulapt Fixed 4899647MU2N/A$2,547,320.15
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/17 FIXED 4646066BV1N/A$2,504,806.75
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/17 FIXED 5864744AD9N/A$2,502,572.05
Yavapai County Az Industrial Development Authority Waste Management Incorporated Project Series A-298521UAC1N/A$2,498,950.00
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/18 FIXED 4644614W54N/A$2,488,357.30
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HMZ2N/A$2,466,834.15
NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/20 FIXED 5.2565037RCA6N/A$2,456,787.20
Warren Cnty Ohio Health Care F 593515PAM9N/A$2,450,410.20
COOK CNTY IL COO 11/20 FIXED 5213185DL2N/A$2,433,142.20
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YHV2N/A$2,431,241.40
New York St Envrnmntl Facs Cor Nyswtr Fixed 564986A2J9N/A$2,388,960.00
COOK CNTY IL COO 11/19 FIXED 5213185FE6N/A$2,371,600.50
Philadelphia Pa Hsg Auth Cap Phihsg Fixed71782UAT5N/A$2,344,526.80
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/16 FIXED 5864744AC1N/A$2,313,562.30
Alaska St International Arpts Aksapt Fixed 5011842QK0N/A$2,311,995.75
SAINT JOHNS CNTY FL SCH BRD CO STJEDU 07/20 FIXED 5790409EH5N/A$2,310,776.40
NEW JERSEY ST HLTH CARE FACS F NJSMED 09/19 FIXED 564579XCF9N/A$2,304,049.30
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/16 FIXED 5.56461353T8N/A$2,295,250.65
New York City NY Indl Dev Agy Nycdev Fixed 564972PAD6N/A$2,291,017.50
Morris Union Jointure Commissi Mrsctf Fixed 4618355AY7N/A$2,270,536.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PNG2N/A$2,263,033.60
CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 07/19 FIXED 518604TBJ6N/A$2,250,940.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/19 FIXED 5646136H95N/A$2,226,367.80
New Jersey Economic Dev Auth Njsdev Fixed645916F85N/A$2,221,842.60
PHILADELPHIA PA REDEV AUTH PHIDEV 04/19 FIXED 5717868FD0N/A$2,212,800.00
Racine WI Elderly Hsg Auth Mf Racmfh 10/42 Adjustable Var750026AA4N/A$2,200,000.00
Laredo Tex Lar Fixed516823N98N/A$2,189,922.90
ILLINOIS ST ILS 05/21 FIXED 5452152XQ9N/A$2,187,500.00
SOUTH LYON MI CMNTY SCHS SLYSCD 05/18 FIXED 4838736WR3N/A$2,185,289.20
Chula Vista CA Elem Sch Dist C Chuedu Fixed 517131MPY7N/A$2,185,068.15
Clayton Nm Jail Proj Revenue Cybfac Fixed 5184346AH7N/A$2,178,393.00
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/18 FIXED 5345748YB7N/A$2,176,760.00
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 07/19 FIXED 557563RKR9N/A$2,174,280.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PB67N/A$2,168,560.00
Warren Cnty Oh Hlth Care Facs 593515PAL1N/A$2,166,000.00
N TX TOLLWAY AUTH REVENUE NRTTRN 01/21 FIXED 566285WMY9N/A$2,147,239.80
Jacksonville Fl Sales Tax Reve Jacgen Fixed 5469485KG0N/A$2,142,740.00
SCOTTSDALE AZ INDL DEV AUTH HO SCOMED 09/17 FIXED 5810472FP0N/A$2,108,380.00
PHILADELPHIA PA REDEV AUTH PHIDEV 04/20 FIXED 5717868FE8N/A$2,107,957.50
New York City NY Indl Dev Agy Nycdev Fixed 564972PAE4N/A$2,101,300.00
Connecticut St Cts Floating Var20772JHJ4N/A$2,090,718.00
Palomar Pomerado Health Calif Pmrmed Zerocpn Oid 069753RBM5N/A$2,082,631.60
Yonkers NY Yon Fixed 5986082HY4N/A$2,064,720.00
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/18 FIXED 5472682RG0N/A$2,048,589.90
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PB42N/A$2,043,980.00
Hudson Cnty Nj Cops Hudctf Fixed443727DN9N/A$2,042,320.00
ILLINOIS ST ILS 09/16 FIXED 3.754521517V9N/A$2,036,380.00
CHICAGO IL WTR REVENUE CHIWTR 11/18 FIXED 4.25167736VX2N/A$2,035,841.50
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/33 ADJUSTABLE VAR677525VQ7N/A$2,031,500.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/20 FIXED 559447PF71N/A$2,028,402.00
Illinois St Ils Fixed 3452152SH5N/A$2,026,520.00
CHICAGO IL CHI 01/20 FIXED 5167485C33N/A$2,023,231.10
Miami Beach Fl Hlth Facs Auth Mmbmed Fixed 3593211DK8N/A$2,022,730.50
Delaware Cnty Pa Indl Dev Auth Deldev Fixed Oid246018DR3N/A$2,017,195.80
Woodward Cnty Ok Public Facs A Woogen Fixed980735BC7N/A$2,014,840.00
SOUTH LYON MI CMNTY SCHS SLYSCD 05/19 FIXED 4838736WS1N/A$2,010,790.20
NASSAU CNTY NY NAS 10/20 FIXED 563165TAK1N/A$2,006,469.40
Illinois St Ils Fixed 5452152CQ2N/A$2,004,593.40
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/20 ADJUSTABLE VAR64971SDR7N/A$2,003,460.00
New York NY Nyc Floating Var64966KPW7N/A$2,000,060.00
CHICAGO IL PARK DIST CHIFAC 01/19 FIXED 4167615UH4N/A$1,997,843.40
SAINT JOHNS CNTY FL SCH BRD CO STJEDU 07/21 FIXED 5790409EJ1N/A$1,960,630.10
MONTGOMERY CNTY PA INDL DEV AU MONDEV 03/34 ADJUSTABLE VAR61360RAN6N/A$1,938,224.75
ROCKLAND CNTY NY RKL 02/19 FIXED 377355PTJ2N/A$1,922,854.20
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/20 FIXED 564577BLL6N/A$1,920,088.50
Missouri Jt Mun Elec Util Comm Mospwr Fixed 5606092FK5N/A$1,910,000.00
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/18 ZEROCPNOID 026822LDK7N/A$1,904,320.00
ILLINOIS ST ILS 03/18 FIXED 5452152KY6N/A$1,894,640.45
TRENTON NJ TRE 12/20 FIXED 5895139EP4N/A$1,894,324.50
Chula Vista CA Elem Sch Dist C Chuedu Fixed 517131MPX9N/A$1,883,802.15
Texas St Muni Gas Acquisition Txsutl Fixed88256CAJ8N/A$1,875,892.45
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/17 FIXED 516756KDX2N/A$1,862,114.80
Piedmont Mun Pwr Agy S C Elec Piepwr Fixed Oid720175TH1N/A$1,860,000.00
New Hampshire St Hsg Fin Auth Nhssfh Fixed 564469DLY5N/A$1,855,194.50
CHICAGO IL CHI 01/18 FIXED 5.25167484MS0N/A$1,846,056.90
ILLINOIS ST ILS 02/20 FIXED 4452152UW9N/A$1,831,830.00
Franklin, WI Solid Waste Mgmt. Rb355217AF7N/A$1,824,516.00
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/18 FIXED 457563RLB3N/A$1,823,185.00
Miami Beach Fl Hlth Facs Auth Mmbmed Fixed 4593211DL6N/A$1,822,765.00
New York St Dorm Auth Revenues Nyshgr Fixed 2649906U85N/A$1,807,884.00
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/19 FIXED 5444240QC2N/A$1,793,443.05
TRENTON NJ TRE 12/17 FIXED 4895139EL3N/A$1,787,411.70
Illinois St Ils Fixed 5452152BU4N/A$1,786,461.75
San Buenaventura CA Sbt Fixed Oid 5797049AA1N/A$1,780,879.30
LAKE ORION MI CMNTY SCH DIST LORSCD 05/20 FIXED 5510336QY9N/A$1,775,354.50
Cleveland Oh Muni Sch Dist Clescd Fixed 5186392CN4N/A$1,774,205.95
CHIPPEWA HILLS MI SCH DIST CHPSCD 05/19 FIXED 4169834DX3N/A$1,730,495.25
SUFFOLK CNTY NY SFK 05/18 FIXED 486476PHF8N/A$1,720,766.35
KANSAS CITY MO KAN 02/20 FIXED 5484873LH5N/A$1,713,030.80
MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/19 FIXED 5.75586111LJ3N/A$1,708,875.00
NEW JERSEY ST SPORTS EXPOSIT NJSCTT 09/18 FIXED 564603RWE3N/A$1,707,094.05
MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/19 FIXED 5.5586111KR6N/A$1,701,823.90
Pennsylvania St Higher Edl Pasedu Floating Var70917RKB0N/A$1,698,525.60
Jersey City Nj Jer Fixed 4476576FG3N/A$1,695,605.40
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/36 Fixed57161CAC2N/A$1,694,249.28
Pima County Az Industrial Development Authority Constellation Schools Project72177LAA7N/A$1,688,100.00
Delaware Cnty Pa Auth Delgen Fixed 4245913KD9N/A$1,671,054.00
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/26 FIXED OID 3.7549130NCU1N/A$1,659,328.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 559447PH38N/A$1,655,670.00
WARREN WOODS MI PUBLIC SCHS WWDSCD 05/20 FIXED 5936019PP7N/A$1,655,088.55
ILLINOIS ST ILS 01/21 FIXED 5452151C76N/A$1,647,062.70
CHIPPEWA HILLS MI SCH DIST CHPSCD 05/18 FIXED 4169834DW5N/A$1,635,419.70
Muskingum Cnty Oh Hosp Facs Musmed Fixed 5628077CN7N/A$1,624,644.00
Miami-dade County Fl Educational Facilities Authority University of Miami Series A59333AJL6N/A$1,619,744.00
LAKE CNTY IL CMNTY UNIT SCH DI LAKSCD 12/18 ZEROCPNOID 0508655JQ1N/A$1,616,576.15
LAKE ORION MI CMNTY SCH DIST LORSCD 05/21 FIXED 5510336RE2N/A$1,615,782.55
ASHLAND KY MED CENTER REVENUE ASHMED 02/19 FIXED 5044293AH1N/A$1,611,270.00
ILLINOIS ST ILS 02/19 FIXED 5452152VN8N/A$1,604,205.00
CHICAGO IL WSTWTR TRNSMSSN REV REF SECOND LIEN167727MK9N/A$1,603,591.00
RIVERSIDE PA SCH DIST RIVSCD 10/20 FIXED 4769250HQ7N/A$1,601,736.75
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/19 FIXED 5.25167723CS2N/A$1,597,822.80
Michigan St Fin Auth Revenue Misfin Fixed 559447PLV1N/A$1,597,506.75
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/18 FIXED 557563RLT4N/A$1,596,630.00
PHILADELPHIA PA SCH DIST PHISCD 09/17 FIXED 5717883JF0N/A$1,592,880.00
LAKE ORION MI CMNTY SCH DIST LORSCD 05/20 FIXED 5510336RD4N/A$1,588,200.10
Hamden Ct Ham Fixed 5406792V99N/A$1,582,005.00
Philadelphia Pa Redev Auth Phidev Fixed 5717868EP4N/A$1,574,145.00
SUFFOLK CNTY NY SFK 02/17 FIXED 586476PLT3N/A$1,569,600.00
SOUTH LYON MI CMNTY SCHS SLYSCD 05/20 FIXED 4838736WT9N/A$1,565,191.50
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CF3N/A$1,563,015.00
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/21 FIXED 5011908DM9N/A$1,557,976.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/17 FIXED 47622435Q2N/A$1,555,695.00
SUFFOLK CNTY NY SFK 04/19 FIXED 586476PGD4N/A$1,545,895.45
Milwaukee WI Redev Auth Mlwmfh 12/38 Adjustable Var60242ABK4N/A$1,545,000.00
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/19 FIXED 5345748YC5N/A$1,536,438.75
CASINO REINVESTMENT DEV AUTH N CASDEV 11/19 FIXED 414760RAE1N/A$1,530,210.00
RIVERSIDE PA SCH DIST RIVSCD 10/19 FIXED 4769250HP9N/A$1,526,462.00
Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5717903J58N/A$1,523,790.00
WARREN WOODS MI PUBLIC SCHS WWDSCD 05/17 FIXED 5936019PL6N/A$1,523,001.10
OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/33 ADJUSTABLE VAR677525VU8N/A$1,517,850.00
ILLINOIS ST ILS 01/18 FIXED 5.25452151S53N/A$1,511,710.20
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 04/19 FIXED 549952MBR6N/A$1,505,680.00
GLOUCESTER CNTY VA INDL DEV AU GLODEV 09/38 ADJUSTABLE VAR37970RAB4N/A$1,504,740.00
CLARK CNTY NV SCH DIST CLASCD 06/21 FIXED 5181059LV6N/A$1,502,760.00
Illinois Hsg Dev Auth Rev Ilshsg Fixed 545201YYD3N/A$1,484,366.40
CHICAGO IL BRD OF EDU CHIEDU 12/18 FIXED 5167505JJ6N/A$1,474,004.00
Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var66353RBF0N/A$1,453,286.25
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/20 FIXED 5613612AD2N/A$1,447,223.25
PENN HILLS PA SCH DIST PNHSCD 11/21 FIXED 5707487HZ0N/A$1,438,034.25
ALLEGHENY CNTY PA ALL 11/17 FIXED 501728VMW7N/A$1,437,176.80
CALEDONIA MI CMNTY SCHS CLDEDU 05/18 FIXED 5129271QT2N/A$1,431,219.70
Clarksville TN Natural Gas Acq Clautl Fixed 5182521BM5N/A$1,423,366.00
Miami Dade Cnty Fla Sch Brd Ct Miaedu Fixed 559333MTY1N/A$1,421,812.00
Nassau Cnty NY Local Econ Assi Nasdev Fixed 463166LAT8N/A$1,420,048.00
CHICAGO IL CHI 01/19 FIXED 5167486HB8N/A$1,411,114.50
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/19 FIXED 5392329CF3N/A$1,405,525.00
BEAVER CNTY PA INDL DEV AUTH BEAPOL 04/35 ADJUSTABLE VAR074876HH9N/A$1,402,100.00
NORTH CAROLINA ST MED CARE COM NCSMED 11/17 FIXED 465821DQX2N/A$1,397,710.30
DELAWARE VLY PA REGL FINANCIAL DLVGEN 08/18 FIXED 5.5246579EY8N/A$1,392,504.20
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/21 FIXED 567759YAT4N/A$1,390,750.75
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/17 FIXED 492511QAU5N/A$1,389,488.10
Philadelphia Pa Redev Auth Phidev Fixed 5717868EN9N/A$1,387,645.60
GIBRALTAR MI SCH DIST GIBSCD 05/21 FIXED 5374730NC9N/A$1,385,561.25
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/29 ADJUSTABLE VAR87638QBV0N/A$1,352,790.00
CHICAGO IL CHI 01/19 FIXED 5167485CB5N/A$1,338,444.30
CALEDONIA MI CMNTY SCHS CLDEDU 05/21 FIXED 5129271QW5N/A$1,332,945.00
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/20 FIXED 5546282L44N/A$1,313,921.40
Michigan State Housing Development Authority Greenwood Villa Project59465JNH1N/A$1,312,947.20
CHICAGO IL CHI 01/20 INT APROID VAR167484YX6N/A$1,307,286.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/18 FIXED 4899647PD7N/A$1,304,318.80
Miami-dade Cnty Fla Sch Brd Miaedu Fixed59335GAB2N/A$1,299,378.29
Palm Beach Cnty Fl Hlth Facs A Palmed Fixed 4696507SN3N/A$1,297,318.10
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/17 FIXED 5613612AA8N/A$1,297,187.50
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/16 FIXED 492511QAT8N/A$1,291,571.20
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/18 FIXED 549130NCM9N/A$1,286,064.00
Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 586476RAM6N/A$1,276,712.50
Delaware St Hlth Facs Auth Rev Desmed Fixed 5246388QV7N/A$1,274,232.75
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/18 FIXED 492511QAV3N/A$1,270,609.65
FLUSHING MI CMNTY SCHS SCH DIS FLUSCD 05/21 FIXED 4343892EL5N/A$1,269,418.05
GIBRALTAR MI SCH DIST GIBSCD 05/20 FIXED 5374730NB1N/A$1,259,929.00
KANSAS CITY MO KAN 02/18 FIXED 5484873LF9N/A$1,246,335.50
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/17 FIXED 5167727UQ7N/A$1,243,608.00
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/21 FIXED 5384201DG1N/A$1,237,806.90
Brevard Cnty Fl Hlth Facs Auth Bremed Fixed 510741LCD6N/A$1,225,169.40
Centrl MN Muni Pwr Agy Cmnpwr Fixed 5154136AB1N/A$1,219,118.85
Hudson Cnty Nj Hud Fixed 4443726D27N/A$1,218,797.05
GIBRALTAR MI SCH DIST GIBSCD 05/19 FIXED 5374730NA3N/A$1,212,389.85
OYSTER BAY NY OYS 11/18 FIXED 3692160JN5N/A$1,192,086.60
N TX TOLLWAY AUTH REVENUE NRTTRN 01/20 FIXED 566285WMX1N/A$1,189,975.50
NEW JERSEY ST ECON DEV AUTH NJSDEV 12/21 FIXED 5.25645916Z67N/A$1,189,000.80
CHICAGO IL CHI 01/17 FIXED 4167485B34N/A$1,183,601.00
FRASER MI PUBLIC SCHS DIST FSRSCD 05/19 FIXED 5355514MH0N/A$1,173,280.50
Wstrn Il Univ Weshgr Fixed 4958366G26N/A$1,172,432.30
WSTRN MI UNIV WMIHGR 11/20 FIXED 5958638TH1N/A$1,158,550.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/20 FIXED 587638RES2N/A$1,157,222.55
Susquehanna Pa Area Regl Arpt Susapt Fixed 386909RBF7N/A$1,157,134.20
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/20 FIXED 5392329CG1N/A$1,149,870.00
ALASKA ST HSG FIN CORP AKSHSG 12/20 FIXED 4.55011832R95N/A$1,148,369.60
CHICAGO IL BRD OF EDU CHIEDU 12/19 FIXED 5167505BV7N/A$1,142,083.80
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/20 FIXED 567759YAS6N/A$1,138,490.00
Clark Cnty Nv Arpt Revenue Claapt Fixed 518085PPD0N/A$1,137,510.00
New York St Envrnmntl Facs Cor Nyswtr Fixed 564986A2L4N/A$1,132,400.00
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/17 FIXED 5.37593978LFA9N/A$1,130,745.90
PUBLIC PWR GENERATION AGY NE R PUBPWR 01/20 FIXED 5744434DC2N/A$1,126,680.00
ERIE PA HGR EDU BLDG AUTH ERIHGR 03/18 FIXED 5295433FP6N/A$1,123,321.25
MET PIER EXPOSITION AUTH IL MPNFAC 12/20 FIXED 5592250AE4N/A$1,123,120.00
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/19 FIXED 5384201DE6N/A$1,121,460.00
SOUTHGATE MI CMNTY SCH DIST SGTSCD 05/19 FIXED 5844368KT6N/A$1,118,790.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/20 FIXED 5899647PF2N/A$1,117,810.00
Clark Cnty Nv Arpt Revenue Claapt Fixed 518085PPC2N/A$1,116,370.00
KANSAS CITY MO KAN 02/19 FIXED 5484873LG7N/A$1,116,340.00
CHICAGO IL PARK DIST CHIFAC 01/21 FIXED 5167615UK7N/A$1,116,320.00
Gilbert Az Water Reserve Municipal Property Corporation Sub Lien375306AU1N/A$1,115,088.65
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/19 FIXED 5672325WX1N/A$1,111,890.00
CHICAGO IL CHI 01/21 FIXED 5167485QZ7N/A$1,111,154.00
HARTFORD CT HAR 10/18 FIXED 5416415FK8N/A$1,108,210.00
CHICAGO IL PARK DIST CHIFAC 01/20 FIXED 5167615UJ0N/A$1,105,040.00
WARWICK PA SCH DIST WRWSCD 02/20 FIXED 4936652MC7N/A$1,102,260.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/19 FIXED 57622435S8N/A$1,099,320.00
Detroit Mi Swr Disp Sys Revenu Detutl Fixed251237B77N/A$1,097,727.40
COOK CNTY IL FOREST PRESERVATI COOENV 11/18 FIXED 5213201QJ8N/A$1,097,500.20
MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/18 FIXED 5.375586111KQ8N/A$1,095,250.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/19 FIXED 5167593LB6N/A$1,094,890.00
PHILADELPHIA PA PHI 07/18 FIXED 5717813PC7N/A$1,091,660.00
CHICAGO IL PARK DIST CHIFAC 01/19 FIXED 5167615SM6N/A$1,086,020.00
WALNUT CREEK TX SPL UTILITY DI WCRUTL 01/19 FIXED 4932716HE6N/A$1,085,255.10
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/18 FIXED 5672325WW3N/A$1,085,240.00
Lake County Il Forest Preservation District Series A508354NC7N/A$1,084,956.60
Hamden Ct Ham Fixed 5406792W23N/A$1,083,340.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/19 FIXED 5645918YC1N/A$1,082,520.00
Lake Cnty Ill Cmnty Cons Sch D Lakscd Fixed508444CH7N/A$1,075,000.00
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed 565037RBW9N/A$1,070,000.00
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/19 FIXED 445203HV25N/A$1,068,870.00
Petersburg In Poll Control Rev Petpol Fixed716220BC1N/A$1,068,710.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/18 FIXED 5646136L66N/A$1,068,420.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/18 FIXED 5613612AB6N/A$1,063,660.00
PHILADELPHIA PA PHI 07/17 FIXED 5717813PB9N/A$1,061,060.00
Delaware St Hlth Facs Auth Rev Desmed Fixed 4246388QU9N/A$1,056,630.85
Muskingum Cnty Oh Hosp Facs Musmed Fixed 5628077CP2N/A$1,054,520.00
FRASER MI PUBLIC SCHS DIST FSRSCD 05/17 FIXED 5355514MF4N/A$1,053,980.00
Hudson Cnty Nj Hud Fixed 4443726C93N/A$1,048,240.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 09/20 FIXED 587638QJN0N/A$1,043,086.80
LEE CNTY FL INDL DEV AUTH LEEMED 11/16 FIXED 552349ECJ7N/A$1,031,170.00
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/17 FIXED 5491269CT1N/A$1,030,900.00
LUCAS MET HSG AUTH OH COPS LUCHSG 11/20 FIXED 2.25549345AD8N/A$1,019,993.80
LAKE ORION MI CMNTY SCH DIST LORSCD 05/19 FIXED 5510336RC6N/A$1,019,712.60
Louisiana St Public Facs Auth Lasfac Fixed 5546398TT5N/A$1,019,280.00
WARD CNTY ND HLTH CARE FACS RE WARMED 07/18 FIXED 5.125934023EG3N/A$1,018,500.00
CHICAGO IL CHI 12/19 FIXED 5167485XQ9N/A$1,018,290.00
CASINO REINVESTMENT DEV AUTH N CASDEV 11/17 FIXED 414760RAC5N/A$1,018,130.00
Volusia Cnty Fla Sch Brd Sales Voledu Fixed 592884PCU4N/A$1,016,990.00
FLUSHING MI CMNTY SCHS SCH DIS FLUSCD 05/17 FIXED 4343892EG6N/A$1,014,653.25
Milledgeville & Baldwin County Development Authority Student Housing Revenucollege & State University Foundation60038UAC7N/A$1,008,363.80
Saint Louis Mo Muni Fin Corp Stlctt Fixed 579165TPX3N/A$1,005,800.00
ROCHESTER MI CMNTY SCH DIST RSTSCD 05/19 FIXED 5771537UX3N/A$1,005,669.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/18 FIXED 5091212CV0N/A$1,004,504.75
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/20 FIXED 5167593LT7N/A$990,703.50
WASHINGTON ST HLTH CARE FACS A WASMED 07/20 FIXED 593978HPM1N/A$952,025.50
CHICAGO IL BRD OF EDU CHIEDU 12/19 FIXED 5167501Q99N/A$949,093.80
ROCHESTER MI CMNTY SCH DIST RSTSCD 05/17 FIXED 5771537UV7N/A$948,582.00
PENN HILLS PA SCH DIST PNHSCD 11/20 FIXED 5707487HY3N/A$925,534.50
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/18 FIXED 564577BLW2N/A$920,022.65
KANE MCHENRY COOK DEKALB CNT KANSCD 01/21 FIXED 5.25484080ND4N/A$920,000.00
READING PA PKG AUTH REATRN 11/19 ZEROCPNOID 0755612BP2N/A$904,730.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/18 FIXED 4899647PX3N/A$904,608.20
North Texas TX Health Facilites Development Corporation TX United Regional Health Care System662823BV4N/A$902,292.00
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/21 FIXED OID 2483890QA0N/A$881,513.60
DETROIT MI DET 11/16 FIXED 5251093R44N/A$880,607.25
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/20 FIXED 5342814DX5N/A$878,415.00
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773EU9N/A$871,920.00
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$864,800.00
Clarksville TN Wtr Swr Gas R Clawtr Fixed 4182618KV9N/A$863,891.00
Wstrn Il Univ Weshgr Fixed 4958366F92N/A$862,122.15
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/19 FIXED 5954498SK8N/A$831,157.50
New York St Envrnmntl Facs Cor Nyswtr Fixed 564986A2K6N/A$823,335.00
Michigan St Fin Auth Revenue Misfin Fixed 459447PLW9N/A$822,168.00
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/18 FIXED 5444240QB4N/A$816,285.00
CHICAGO IL WTRWKS REVENUE CHIWTR 11/20 FIXED 5167736A72N/A$813,971.90
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CY2N/A$811,440.00
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed 565037RBV1N/A$790,000.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PMB4N/A$782,175.00
HARTFORD CT HAR 07/19 FIXED 5416415GS0N/A$781,711.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/20 FIXED 5899647NH0N/A$776,877.95
CHIPPEWA HILLS MI SCH DIST CHPSCD 05/17 FIXED 4169834DV7N/A$770,095.80
CHICAGO IL BRD OF EDU CHIEDU 12/20 FIXED 5167501R23N/A$767,386.80
NORTH CAROLINA ST ESTRN MUNI P NCEPWR 01/19 FIXED OID 6658196V98N/A$764,123.30
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 ADJUSTABLE VAR181008BA0N/A$758,437.50
Muskingum Cnty Oh Hosp Facs Musmed Fixed 5628077CM9N/A$753,322.50
Rutgers Nj St Univ Ruthgr Fixed 4783186PN3N/A$747,194.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/18 FIXED 540064RDA4N/A$744,268.50
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/19 FIXED 5342814DW7N/A$743,796.00
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/18 FIXED 445203HU91N/A$739,963.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 09/19 FIXED 587638QJM2N/A$727,469.20
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/16 FIXED 3954498SG7N/A$725,889.45
Northern Mun Pwr Agy Minn Elec Norpwr Fixed 5665444HJ7N/A$722,239.90
Lorain Cnty Oh Port Auth Econ Lortrn Fixed 454361RAF7N/A$710,682.40
HARTFORD CT HAR 07/18 FIXED 5416415GR2N/A$709,306.00
CHIPPEWA HILLS MI SCH DIST CHPSCD 05/16 FIXED 4169834DU9N/A$687,996.80
WALNUT CREEK TX SPL UTILITY DI WCRUTL 01/18 FIXED 4932716HD8N/A$674,092.80
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/20 FIXED 564577BLV4N/A$665,784.50
ROCKLAND CNTY NY RKL 02/20 FIXED 377355PTK9N/A$665,601.30
CHICAGO IL CHI 01/21 FIXED 5.251674855J6N/A$662,707.20
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/18 FIXED 5954498SJ1N/A$657,889.10
FRASER MI PUBLIC SCHS DIST FSRSCD 05/16 FIXED 5355514ME7N/A$649,766.40
Utah State Charter School Finance Authority Summit Academy Series A91754TAE3N/A$644,256.90
Sthrn Illinois St Univ Souhgr Fixed 48431462F7N/A$639,508.50
Rutgers Nj St Univ Ruthgr Fixed 5783186RG6N/A$633,930.00
Winslow Twp Nj Brd of Edu Winscd Fixed 3975485GY3N/A$617,184.00
Orange Cnty Fl Sch Brd Cops Oraedu Fixed 5684517NZ4N/A$615,894.00
Pittsburgh Pa Pit Fixed 4725209JG6N/A$613,818.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 3499396AD1N/A$602,628.00
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 04/20 FIXED 570917STZ6N/A$601,973.40
HASLETT MI PUBLIC SCH DIST HSTSCD 05/21 FIXED 5418308RC8N/A$584,625.00
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/17 FIXED 4646066DR8N/A$583,594.15
SOUTHGATE MI CMNTY SCH DIST SGTSCD 05/20 FIXED 5844368KU3N/A$573,905.00
CALEDONIA MI CMNTY SCHS CLDEDU 05/20 FIXED 5129271QV7N/A$572,695.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/18 FIXED 5899647NF4N/A$570,884.20
Winslow Twp Nj Brd of Edu Winscd Fixed 4975485HA4N/A$569,787.75
HASLETT MI PUBLIC SCH DIST HSTSCD 05/19 FIXED 4418308RA2N/A$558,749.25
SA Energy Acquisition Public F Saefac Fixed785138AL2N/A$558,684.60
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/16 FIXED 4646066DQ0N/A$550,665.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed74526QFA5N/A$550,082.50
WALNUT CREEK TX SPL UTILITY DI WCRUTL 01/20 FIXED 4932716HF3N/A$545,105.00
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/17 FIXED 4646066CQ1N/A$542,277.75
CLEVELAND CNTY OK JUSTICE AUTH CLEGEN 03/20 FIXED 418605RAW1N/A$538,165.00
Central Tex Regl Mobility Auth Ctxgen Fixed 5.75155498BL1N/A$523,905.00
PHILADELPHIA PA SCH DIST PHISCD 09/17 FIXED 4717883PU0N/A$522,735.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAC2N/A$520,045.00
CHICAGO IL CHI 01/18 FIXED 51674855E7N/A$517,990.00
Flint Mi International Academy339526AK1N/A$516,783.00
Massachusetts St Dev Fin Agy R Masdev Fixed 357583UTR9N/A$515,080.00
Mississippi St Dev Bank Spl Ob Mssdev Fixed 560534TPP4N/A$514,488.15
WI St Hlth Eductnl Facs Rev 597710BN99N/A$514,085.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/19 FIXED 540064RCR8N/A$507,303.00
Missouri St Dev Fin Brd Infras Mosdev Fixed 4606042BS7N/A$506,755.00
Massachusetts St Dev Fin Agy R Masdev Fixed 357583UTQ1N/A$506,035.00
Texas Municipal Gas Acquisition & Supply Corporation Series B88256CAV1N/A$478,723.20
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/19 FIXED 497712DGG5N/A$470,907.90
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 057161CAE8N/A$454,299.58
Winslow Twp Nj Brd of Edu Winscd Fixed 4975485GZ0N/A$452,693.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 3517779AC8N/A$446,294.95
MARQUIS VA CMNTY DEV AUTH REVE MRQDEV 09/45 INT APROID VAR57161CAF5N/A$442,020.40
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/17 FIXED 4954498SH5N/A$427,810.40
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TQA3N/A$419,208.10
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/20 FIXED 597712DGH3N/A$414,555.00
WALNUT CREEK TX SPL UTILITY DI WCRUTL 01/17 FIXED 3932716HC0N/A$413,448.30
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/17 FIXED 3954498SP7N/A$410,492.00
HASLETT MI PUBLIC SCH DIST HSTSCD 05/20 FIXED 4418308RB0N/A$408,335.70
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/18 FIXED 5167723CR4N/A$404,017.50
New Mexico EDL Assistance FNDT NMSEDU Floating Var647110FB6N/A$393,064.50
CHICAGO IL CHI 01/17 FIXED 4167485Q38N/A$348,953.70
Sarasota Cnty Fla Edl Facs Rev Saredu Fixed80329WAA3N/A$337,101.60
New Mexico Mortgage Finance Authority Single Family Mortgage Class I-a-2647200VB7N/A$328,004.80
Rutgers Nj St Univ Ruthgr Fixed 5783186RH4N/A$327,483.00
Henry Cnty GA Ctfs Partn Henctf Fixed426346AB8N/A$319,019.10
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/18 FIXED 497712DGF7N/A$314,199.00
RHODE ISLAND ST HLTH EDUCTNL RISHGR 11/18 FIXED 5762197RF0N/A$291,712.00
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CU0N/A$265,870.00
CALEDONIA MI CMNTY SCHS CLDEDU 05/17 FIXED 5129271QS4N/A$263,495.00
SAN YSIDRO CA SCH DIST SYSSCD 08/47 ZEROCPNOID 0799561KC8N/A$261,159.30
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CS5N/A$250,000.00
Pike Cnty GA Sch Dist Pikscd Fixed721115BK8N/A$225,648.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/17 FIXED 497712DGE0N/A$206,098.00
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/18 FIXED 516756KDY0N/A$187,365.60
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 04/20 FIXED 570917STK9N/A$177,054.50
Bb+t Muni Trust Bbt Adjustable Var07330CVJ5N/A$170,090.38
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$143,663.25
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDF5N/A$134,949.38
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDD0N/A$131,747.71
Idaho Housing & Finance Association Series A45129YUP9N/A$100,945.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/16 FIXED 497712DGD2N/A$100,525.00