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Wells Fargo Ultra Short-Term Municipal Income Fund

Holdings as of 3/31/2016
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
Georgia St Gas Adjustable Var373384TE6N/A$106,198,695.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$92,867,398.54
California St Cas Adjustable Var13063CFE5N/A$87,417,368.70
Houston Tx Indep Sch Dist Houscd Adjustable Var442403KH3N/A$83,600,482.50
Massachusetts St Mas Floating Var57582P5R7N/A$78,698,812.50
Chicago IL Brd of Edu Chiedu Floating Var167505QB5N/A$64,581,036.80
Nuveen Divd Amt Floating VarACI085M76N/A$59,079,060.00
New York N Y Nyc Adjustable Var64966GWF5N/A$54,875,000.00
Kentucky Pub Transprtn Infrast491397AY1N/A$53,228,203.60
San Antonio Tx Elec Gas Reve Sanutl Floating Var7962533P5N/A$52,967,670.00
Scottsdale Industrial Development Authority Scottsdale Health Care Series F810472EX4N/A$47,400,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$43,264,567.35
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/30 FLOATING VAR59259NX73N/A$42,438,147.50
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$40,241,126.65
NEW YORK NY NYC 08/31 FLOATING VAR64966LKC4N/A$39,711,898.00
Chatom Industrial Development Board Powersouth Energy Coop Projects Series A16229PAA3N/A$39,547,372.70
Regional Transn Auth Ill Regtrn Adjustable Var75914SAA3N/A$38,955,000.00
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 08/47 ADJUSTABLE VAR513174TS1N/A$38,400,780.60
Chicago Il Brd of Edu Chiedu Floating Var167505QA7N/A$38,092,267.20
NEW YORK NY NYC 08/27 FLOATING VAR64966LKB6N/A$37,958,580.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$37,363,736.00
New York City NY Transitional Nycgen Adjustable Var64971MEF5N/A$36,800,000.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR59259YX61N/A$36,556,909.00
ROUND ROCK TX INDEP SCH DIST ROUSCD 08/40 ADJUSTABLE VAR779240JM3N/A$35,142,450.00
Vr St James Parish La Rev790103AG0N/A$35,000,000.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/16 FLOATING VAR709224EH8N/A$34,954,194.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/29 ADJUSTABLE VAR20774YTZ0N/A$34,499,978.40
Northern California Gas Authority No 166483PAF8N/A$34,237,808.55
California Statewide Cmntys Casdev 07/41 Adjustable Var130795DH7N/A$33,525,000.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 04/38 FLOATING VAR13034AFG0N/A$31,952,640.00
Sweetwater Cnty Wy Poll Contro Swepol870487CL7N/A$31,500,000.00
TENDER OPTION BOND TRUST RECEI TENGEN 09/46 ADJUSTABLE VAR88033MR82N/A$31,400,000.00
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 12/36 ADJUSTABLE VAR25155DFR7N/A$31,235,000.00
ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FLOATING VAR044293AM0N/A$30,724,560.00
CHESAPEAKE VA ECON DEV AUTH PO CHEPCR 02/32 ADJUSTABLE VAR16532YAB4N/A$30,432,900.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/29 ADJUSTABLE VAR87638QBV0N/A$30,400,000.00
NASSAU CNTY NY NAS 09/16 FIXED 263165TPS8N/A$30,367,317.40
Suffolk Cnty Ny Sfk86476PRQ3N/A$29,925,160.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/39 ADJUSTABLE VAR66702RHH8N/A$29,043,682.20
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 ADJUSTABLE VAR072024TL6N/A$28,950,568.95
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/16 FLOATING VAR709224EA3N/A$28,038,499.50
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 FLOATING VAR59333MJ48N/A$27,895,000.00
New York N Y Nyc 06/36 Adjustable Var64966FP81N/A$27,275,000.00
NORTH EAST TX INDEP SCH DIST NRESCD 08/42 ADJUSTABLE VAR659155FR1N/A$26,902,920.45
New York St Loc Govt Assist649876ZJ1N/A$25,418,187.50
NUVEEN TX AMTACI0C9PJ4N/A$25,111,750.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MK87N/A$25,000,000.00
Phoenix Az Indl Dev Auth Sol W Phodev Adjustable Var71884RAA0N/A$25,000,000.00
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 02/36 ADJUSTABLE VAR95648VAW9N/A$25,000,000.00
TOMPKINS SENECA TIOGA NY BOCES TOMEDU 06/16 FIXED 1.5890114BJ9N/A$24,850,840.00
California Statewide Cmntys Casdev 07/40 Adjustable Var130795DJ3N/A$24,675,000.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/37 ADJUSTABLE VAR20774YUA3N/A$24,638,376.00
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/32 FLOATING VAR88283LJG2N/A$23,969,280.00
New York N Y Nyc 06/36 Adjustable Var64966FP73N/A$23,875,000.00
E BATON ROUGE PARISH LA SWR CO EASUTL 02/46 FLOATING VAR270618DL2N/A$23,763,600.00
Massachusetts St Health + Edl Masmed 07/42 Adjustable Var57586CZW8N/A$23,460,000.00
Austin IL CTFS-BOA-Series 2008-109805248PWY7N/A$23,375,000.00
New York NY City Transitional Finance Authority Nyc Recovery Series 364971KGD2N/A$23,375,000.00
SUFFOLK CNTY NY SFK 09/16 FIXED 286476PRK6N/A$23,149,270.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 04/38 FLOATING VAR13034AFE5N/A$22,886,078.40
GARY IN MF HSG REVENUE GARMFH 10/17 ADJUSTABLE VAR36676RAA5N/A$22,713,864.25
Puttable Floating Option Tax E Putgen Adjustable Var74703Y3C2N/A$22,655,000.00
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/38 ADJUSTABLE VAR45129YXW1N/A$22,330,000.00
Palomar Pomerado Health Care District Series B69753LAC1N/A$21,875,000.00
New Jersey St Hlth Care Facs F Njsmed 07/38 Adjustable Var64579FYG2N/A$21,805,285.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PE31N/A$21,723,800.00
Vr Port Port Arthur Tex735220AX3N/A$21,600,000.00
NEW JERSEY ST HSG MTGE FIN A NJSHSG 02/18 ADJUSTABLE VAR646127CG3N/A$20,496,720.00
CONNECTICUT ST CTS 07/17 ADJUSTABLE VAR20772JRS3N/A$20,000,000.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 05/31 FLOATING VAR59333MH99N/A$20,000,000.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$20,000,000.00
Palomar Pomerado Health Care District Series A69753LAB3N/A$19,575,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PB75N/A$19,008,325.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/18 FLOATING VAR709224EC9N/A$18,859,780.00
SYRACUSE NY SYR 06/16 FIXED 1.5871702Z33N/A$18,843,992.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/20 FIXED 5.7677525TK3N/A$18,799,595.10
Delaware St Econ Dev Auth Rev Desdev Adjustable Var246387BL7N/A$18,000,000.00
Pasco Cnty Fla Sch Brd Ctfs Pa Pasedu Adjustable Var702528DH0N/A$17,900,000.00
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/19 FIXED 5.2559333PRH3N/A$17,838,367.25
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$17,736,246.20
GTR STHRN TIER NY BOCES SOLE S GTSEDU 06/16 FIXED 1.539235RAY1N/A$17,026,350.00
NUVEEN NY AMT 10/17 1ACI085M84N/A$16,994,900.00
EATON VANCE CA MUNI FLOATING VAR 27826F309928EYZII7N/A$16,972,453.75
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGH5N/A$16,860,000.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGL6N/A$16,505,000.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 06/17 FIXED 120368CAA5N/A$16,500,825.00
MASON CNTY WV POLL CONTROL REV MASPOL 10/22 ADJUSTABLE VAR575200BB5N/A$16,496,432.00
Texas Municipal Gas Acquisition And Various Series A88255QAB5N/A$16,494,172.80
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$16,356,960.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/19 FIXED 564577BKU7N/A$16,191,300.00
ILLINOIS ST ILS 01/18 FIXED 5452152ZT1N/A$16,074,456.00
LOUISVILLE JEFFERSON CNTY KY LOUUTL 11/27 ADJUSTABLE VAR546749AL6N/A$16,001,600.00
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 08/17 FIXED 0.85676900TQ6N/A$15,834,942.50
Pennsylvania Economic Dev Fing Pasdev Adjustable Var708692BD9N/A$15,800,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PE80N/A$15,749,100.00
SPRINGFIELD MO PUBLIC UTILITY SPRUTL 08/17 FIXED 5851018KE0N/A$15,696,913.50
CALIFORNIA ST INFRASTRUCTURE CASDEV 04/38 FLOATING VAR13034AFF2N/A$15,576,912.00
SAN ANTONIO TX HSG TRUST FIN C SANMFH 09/16 FIXED 0.579626PAD4N/A$15,498,915.00
Hlth Care Auth For Baptist Hlt Hltmed 11/42 Adjustable Var42219UBR2N/A$15,450,000.00
OLD TOWN ME SOL WST DISP REVEN OLTPOL 12/24 ADJUSTABLE VAR680376AB6N/A$15,260,000.00
EAST BRUNSWICK TWP NJ EAS 03/17 FIXED 2271281YA9N/A$15,169,500.00
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNK3N/A$15,125,000.00
EDINA MN MFH REVENUE EDIMFH 06/16 FIXED 0.5280632AA8N/A$15,000,000.00
PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR708692BG2N/A$15,000,000.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/16 ADJ CNVFIX 5646136VG3N/A$14,927,226.00
CONNECTICUT ST CTS 08/17 FLOATING VAR20772JQB1N/A$14,892,137.50
OREGON ST FACS AUTH REVENUE ORSFAC 10/20 FLOATING VAR68608JRK9N/A$14,649,707.00
Illinois St Ils Fixed 4452152SJ1N/A$14,288,594.60
PIKEVILLE KY EDUCTNL FACS REVE PVLEDU 08/17 FIXED 3721342AC7N/A$14,115,586.50
HACKENSACK NJ HAC 11/16 FIXED 1.5404540SF4N/A$14,072,660.00
BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/52 ADJUSTABLE VAR121342NL9N/A$14,043,120.00
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/42 FLOATING VAR57583UVT2N/A$14,004,480.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$14,003,700.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/19 FIXED 56459185W9N/A$13,719,428.20
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PE72N/A$13,672,380.25
SAN JOSE CA MF HSG REVENUE SJSMFH 06/16 FIXED 0.55798165KZ8N/A$13,601,224.00
ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 05/17 ADJUSTABLE VAR01030PGL4N/A$13,502,970.00
HEMPSTEAD TOWN NY HMT 12/16 FIXED 2424672WC3N/A$13,501,036.00
MINNESOTA ST HSG FIN AGY MF HS MNSMFH 02/17 ADJUSTABLE VAR60416RAE2N/A$13,499,190.00
LOUISVILLE JEFFERSON CNTY KY LOUUTL 11/16 FIXED 5546589YL0N/A$13,375,050.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 ADJUSTABLE VAR61360RAM8N/A$13,113,074.30
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 04/17 FIXED 0.857419RSP1N/A$13,003,640.00
Chatom Industrial Development Board162296AC1N/A$13,001,690.00
OHIO ST HOSP REVENUE OHSMED 01/45 ADJUSTABLE VAR67756CCG1N/A$13,000,000.00
MINNEAPOLIS MN HSG REVENUE MINHSG 12/16 FIXED 0.5560374TAW8N/A$12,995,970.00
Met Transprtn Auth NY Revenue Mtatrn 11/41 Floating Var59259YLZ0N/A$12,988,690.00
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/17 FLOATING VAR6461393W3N/A$12,981,930.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 01/17 FIXED 157419RTT2N/A$12,857,581.50
OHIO ST HOSP REVENUE OHSMED 01/33 ADJUSTABLE VAR67756CCB2N/A$12,720,000.00
CUYAHOGA OH MET HSG AUTH HSG R CUYHSG 03/17 FIXED 0.723239QAC1N/A$12,701,270.00
Tuscaloosa Cnty., AL Idrb90068LAB9N/A$12,600,000.00
LEHIGH CNTY PA INDL DEV AUTH LEHPOL 09/29 ADJUSTABLE VAR524808BU5N/A$12,493,000.00
New Jersey Transportation Trust Fund Authority Floaters Series DC8033646136UA7N/A$12,350,000.00
DELAWARE ST ECON DEV AUTH REVE DESDEV 07/24 ADJUSTABLE VAR246387JQ8N/A$12,330,000.00
SAN ANTONIO TX WTR REVENUE SANWTR 05/43 FLOATING VAR79642BYB3N/A$12,321,971.20
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/44 ADJUSTABLE VAR2327605C8N/A$12,019,920.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 11/17 FIXED 1.2757419RWZ4N/A$12,002,040.00
LUZERNE CNTY PA LUZ 06/16 FIXED 3.375550697VR4N/A$12,000,120.00
District Columbia Rev Disgen 06/40 Adjustable Var254839P72N/A$12,000,000.00
NORTH CAROLINA ST CAPITAL FACS NCSPOL 06/38 ADJUSTABLE VAR65820AAP3N/A$12,000,000.00
Downingtown Pa Area Sch Dist Dowscd Floating Var261097WF2N/A$11,975,000.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 07/17 FIXED 48827562H1N/A$11,808,775.00
MINNEAPOLIS MN HSG REVENUE MINHSG 01/18 FIXED 1.160374TAX6N/A$11,708,658.00
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR26822LLX0N/A$11,693,811.50
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 05/17 FIXED 5645918TE3N/A$11,581,434.75
ILLINOIS ST ILS 05/19 FIXED 5452152XN6N/A$11,406,675.00
HERNANDO CNTY FL REVENUE HER 07/16 ADJ CNVFIX 7.65427910AE4N/A$11,366,874.75
WAUKESHA WI WAU 07/16 FIXED 2943080MQ1N/A$11,294,438.40
Illinois St Ils Fixed452152MT5N/A$11,278,895.55
LOUISIANA ST GAS FUELS TAX R LASGEN 05/43 FLOATING VAR546475QD9N/A$11,168,416.00
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DJF9N/A$11,155,000.00
Miami Dade Cnty FL Expressway MIATRN Adjustable VAR59334KGS1N/A$11,130,000.00
OYSTER BAY NY OYS 02/17 FIXED 2.75692160NJ9N/A$11,086,020.00
St Louis Mo Arpt Rev Stlapt Adjustable Var791638YF0N/A$11,055,000.00
CALIFORNIA ST STWD CMNTYS DEVA CASMFH 06/18 ADJUSTABLE VAR13079PWM1N/A$11,052,099.50
ORANGE ULSTER CNTYS NY BOCES OUCFAC 07/16 FIXED 1.5684066AD5N/A$11,026,070.00
DELAWARE ST ECON DEV AUTH REVE DESDEV 07/24 ADJUSTABLE VAR246387JR6N/A$11,000,000.00
New York NY Nyc Floating Var64966KPW7N/A$10,864,674.05
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PB91N/A$10,513,500.00
CHARLOTTE NC HSG AUTH MF HSG R CHAMFH 08/17 ADJUSTABLE VAR161038BX1N/A$10,501,050.00
Illinois St Ils Fixed 5452152SG7N/A$10,431,600.00
MAPLE SHADE TWP NJ MAP 06/16 FIXED 2565335LE4N/A$10,426,248.30
CHICAGO IL CHI 01/18 FIXED 5167485QV6N/A$10,089,800.00
RANDALL IA HLTHCARE REVENUE RANMED 08/16 FIXED 1.2575229RAA5N/A$10,006,300.00
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/16 FLOATING VAR485424PV1N/A$10,005,800.00
COLORADO ST HSG FIN AUTH MF HS COSMFH 09/16 FIXED 0.5519647PBC6N/A$10,000,000.00
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var735220AR6N/A$10,000,000.00
CRAWFORD CNTY OH HOSP FAC REVE CRFMED 11/17 FIXED 1.43224888AD9N/A$9,997,800.00
CALIFORNIA ST STWD CMNTYS DEVA CASMFH 12/17 ADJUSTABLE VAR13079PWS8N/A$9,997,400.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 05/17 FIXED 1.0220368CAB3N/A$9,992,100.00
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 05/33 FLOATING VAR5426904F6N/A$9,956,300.00
EATON VANCE MUNI BOND FUND II 07/19 127827K406N/A$9,945,323.50
Denver Colo City + Cnty Arpt R Denapt Adjustable Var2491815Y0N/A$9,900,000.00
Met Transprtn Auth NY Revenue Mtatrn 11/42 Floating Var59259YMA4N/A$9,888,200.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 02/17 FLOATING VAR64577BBB9N/A$9,727,088.00
YORK CNTY PA YOR 06/33 FLOATING VAR986370MA9N/A$9,706,064.20
Mississippi Business Finance Corporation Mississippi Power Company Project605279DJ4N/A$9,400,000.00
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR59465HRT5N/A$9,336,210.00
Health Care Auth For Baptist Hltmed 11/37 Adjustable Var42219UBD3N/A$9,250,000.00
ALAMITO TX PUBLIC FACS CORP MF ALMMFH 10/18 ADJUSTABLE VAR011245AA5N/A$9,188,408.00
Illinois St Ils Fixed 5452152CQ2N/A$9,184,648.05
HOUSTON TX INDEP SCH DIST HOUSCD 06/35 ADJUSTABLE VAR442403JL6N/A$9,165,372.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/16 FIXED 5646136M99N/A$9,096,198.00
HARRISON CNTY KY HLTHCARE REVE HRRMED 05/17 FIXED 1.5415005AA5N/A$9,068,172.75
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/27 FLOATING VAR13048TQQ9N/A$9,005,850.00
CALIFORNIA ST CAS 12/28 FLOATING VAR13063CHG8N/A$9,000,180.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AQ2N/A$9,000,000.00
OKLAHOMA ST SCH DISTS CNTY R OKSEDU 06/16 FIXED 0.867907EBN1N/A$8,887,866.40
ILLINOIS ST ILS 02/17 FIXED 3452152UT6N/A$8,856,504.20
EGG HARBOR NJ EGG 04/16 FIXED 1.5282299FD3N/A$8,800,639.40
Adams County CO Poll Ctl Rev005620AN9N/A$8,578,557.00
MS Hospital Equipment & Facilities Authority605360NQ5N/A$8,500,000.00
NEW JERSEY ST HSG MTGE FIN A NJSHSG 03/18 ADJUSTABLE VAR646127DP2N/A$8,443,578.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PH95N/A$8,384,245.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/17 FIXED 564577BJH8N/A$8,342,795.25
New York NY Nyc Floating Var64966KPU1N/A$8,325,333.00
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/18 FIXED 5.5786107KV3N/A$8,251,971.75
NEW JERSEY ST HSG MTGE FIN 10/17 FIXED 0.875646127CM0N/A$8,144,674.20
NASSAU NY HLTH CARE CORP REVEN NASMED 01/17 FIXED 263167NBM7N/A$8,047,040.00
NORTH DAKOTA ST HSG FIN AGY MF NDSMFH 09/16 FIXED 0.465889AAA4N/A$7,994,400.00
BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/30 FLOATING VAR087368AE6N/A$7,978,334.60
TENDER OPTION BOND TRUST RECEI TENGEN 12/22 ADJUSTABLE VAR88033LYE3N/A$7,925,000.00
DETROIT MI DET 11/17 FIXED 5251093R51N/A$7,879,983.45
WASHINGTON ST HLTH CARE FACS A WASMED 10/36 ADJUSTABLE VAR93978HHQ1N/A$7,655,000.00
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 12/16 FIXED 0.845203LBU6N/A$7,650,000.00
HAWTHORNE NJ HWR 10/16 FIXED 2420560HQ0N/A$7,583,124.77
TENDER OPTION BOND TRUST RECEI TENGEN 10/33 ADJUSTABLE VAR88033MA56N/A$7,500,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PC58N/A$7,425,950.85
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/17 FIXED 5762243SG9N/A$7,406,555.20
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/17 FIXED 5927676PQ3N/A$7,317,933.00
LANCASTER OH PORT AUTH GAS REV LANUTL 02/18 FLOATING VAR514401AH1N/A$7,203,614.00
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$7,161,904.25
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 12/17 FIXED 1.457419RZF5N/A$7,158,294.00
MICHIGAN ST HOSP FIN AUTH MISMED 11/27 ADJUSTABLE VAR59465HQP4N/A$7,148,288.75
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/42 ADJUSTABLE VAR60527MAV1N/A$7,100,000.00
ILLINOIS ST ILS 04/17 FIXED 5452152RA1N/A$7,081,588.80
FHM MO12 A1A FRN31397PPL8N/A$7,070,000.00
Connecticut St Cts Floating Var20772JAY8N/A$7,016,800.00
MIDLAND CNTY TX PUBLIC FAC COR MIDMFH 03/18 FIXED 1.25597507AA0N/A$7,013,090.00
IOWA ST FIN AUTH HOSP FAC REVE IASMED 06/18 FIXED 1.7546246NHT6N/A$7,008,120.00
CONNECTICUT ST CTS 01/17 ADJUSTABLE VAR20772JRR5N/A$7,000,000.00
Valdez, Ak Marine Terminal Rb919061EV9N/A$7,000,000.00
ROSELLE NJ RSL 03/17 FIXED 1.25777441GP5N/A$6,993,001.17
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/18 FLOATING VAR485424PX7N/A$6,950,020.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 03/17 FIXED 1.157419RVT9N/A$6,899,586.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 10/17 FIXED 1.2520368CAE7N/A$6,890,892.00
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/18 FIXED 5.5786107JM5N/A$6,865,433.55
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/26 FLOATING VAR59259NX81N/A$6,851,900.55
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235A5N/A$6,824,044.50
SPRINGFIELD MO PUBLIC UTILITY SPRUTL 08/16 FIXED 5851018KD2N/A$6,762,364.20
EAST PROVIDENCE RI EPV 07/16 FIXED 1.5274605SE5N/A$6,716,683.00
FORT BEND TX INDEP SCH DIST FORSCD 08/40 ADJUSTABLE VAR346843HN8N/A$6,676,268.25
CHICAGO IL BRD OF EDU CHIEDU 12/16 ZEROCPNOID 0167501SW6N/A$6,663,949.75
GROTON CITY CT GRO 10/16 FIXED 2399280ZX7N/A$6,539,845.00
ILLINOIS ST ILS 01/18 FIXED 5452151XS7N/A$6,537,310.00
WALLED LAKE MI CONSOL SCH DIST WLLSCD 05/18 FIXED 5932423TB2N/A$6,520,021.20
Indiana St Fin Auth Economic Insgen 05/34 Adjustable Var45505RBN4N/A$6,520,000.00
CLARION CNTY PA INDL DEV AUTH CLADEV 05/16 FIXED 1.0518051VAT8N/A$6,502,665.00
PORTER TWP IN HIGH SCH BLDG CO PTREDU 12/16 FIXED 1736323EA0N/A$6,501,755.00
IDAHO ST HLTH FACS AUTH REVENU IDSMED 05/17 FIXED 2.5451295XZ7N/A$6,497,855.00
ILLINOIS ST EDUCTNL FACS AUTH ILSEDU 07/36 ADJUSTABLE VAR4520013L2N/A$6,496,348.75
EATON VANCE MASSACHUSETTS 07/19 127828K306N/A$6,467,877.50
Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B603695DG9N/A$6,426,875.00
CHICAGO IL HSG AUTH CAPITAL PR CHIHSG 07/20 FIXED 516753TBQ3N/A$6,417,691.00
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR546068AP2N/A$6,401,088.00
Delaware Eda Rb246387BK9N/A$6,400,000.00
SAVANNAH GA ECON DEV AUTH SAVDEV 08/25 ADJUSTABLE VAR80483CBA8N/A$6,400,000.00
NEW HAVEN CT NEW 11/16 FIXED 5645020UH9N/A$6,399,187.50
OREGON ST HSG CMNTY SVCS DEP OREHSG 08/18 ADJUSTABLE VAR68608ABA7N/A$6,395,264.00
PHILADELPHIA PA SCH DIST PHISCD 09/17 FIXED 5717883PM8N/A$6,350,866.50
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGE2N/A$6,320,000.00
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/18 FIXED 5485429R30N/A$6,192,095.30
California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var130795DK0N/A$6,175,000.00
Puerto Rico Cmwlth Prc Fixed 574514LTJ6N/A$6,122,192.95
DIST OF COLUMBIA HSG FIN AGY M DISMFH 06/17 ADJUSTABLE VAR25477PNN1N/A$6,070,607.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/44 FLOATING VAR59259Y3B3N/A$6,067,548.00
SUSSEX CNTY NJ MUNI UTILITIESA SUSUTL 12/16 FIXED 2869266AP1N/A$6,055,260.00
New York N Y City Transitional Nycgen Adjustable Var64971KFF8N/A$6,005,000.00
NEW JERSEY ST HSG MTGE FIN A NJSHSG 12/17 FIXED 1.1646127DD9N/A$6,003,600.00
PALOMAR POMERADO CA HLTH PMRMED 04/17 ADJUSTABLE VAR69753RCZ5N/A$6,000,000.00
CONNECTICUT ST CTS 08/18 FLOATING VAR20772JQC9N/A$5,999,100.00
EATON VANCE PENNSYLVANIA MUNI 07/19 127828W300N/A$5,993,400.00
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/19 FLOATING VAR485424PY5N/A$5,944,980.00
KNOXVILLE TN INDL DEV BRD MF R KXVDEV 12/17 FIXED 0.85499789AC9N/A$5,903,894.00
PENNSYLVANIA ST HGR EDUCTNL FA PASEDU 11/31 ADJUSTABLE VAR70917NMA9N/A$5,825,810.00
NEW JERSEY ST BLDG AUTH NJSFAC 06/17 FIXED 5645771XS0N/A$5,814,715.65
ILLINOIS ST ILS 02/18 FIXED 4452152UU3N/A$5,783,100.00
BEACH HAVEN NJ BEA 05/16 FIXED 2073347DZ6N/A$5,768,078.83
NEW HAVEN CT NEW 08/16 FIXED 5645020M54N/A$5,763,893.60
TEXAS ST AFFORDABLE HSG CORP M TXSMFH 12/18 ADJUSTABLE VAR88271FFD0N/A$5,751,092.50
TEXAS ST DEPT OF HSG CMNTY A TXSMFH 09/17 FIXED 0.9588275ACV0N/A$5,620,843.00
Illinois St Ils Fixed 5452152NU1N/A$5,577,903.20
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/17 FIXED 4283353RG7N/A$5,573,483.90
CHICAGO IL CHI 01/18 FIXED 5167485Q61N/A$5,540,139.00
District Columbia Rev Disgen 04/38 Adjustable Var2548392Q5N/A$5,535,000.00
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 05/16 FIXED 0.55593344AR5N/A$5,500,880.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 05/18 FIXED 5645918TG8N/A$5,487,799.90
Orange Cnty Fl Hlth Facs Auth Oramed Adjustable Var6845035V3N/A$5,385,000.00
PALM BEACH CNTY FL SCH BRD PALEDU 08/32 ADJUSTABLE VAR696550XH0N/A$5,379,341.00
WALLED LAKE MI CONSOL SCH DIST WLLSCD 05/16 FIXED 4932423SZ0N/A$5,355,219.00
FHM MO12 A1A2 VAR31397PPN4N/A$5,353,000.00
MOUNT VERNON IN WTR REVENUE MOUWTR 07/16 FIXED 1623521FV8N/A$5,352,300.50
SLEEPY HOLLOW NY SLE 11/16 FIXED 1.2583131PEC2N/A$5,318,189.00
ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 05/19 ADJUSTABLE VAR45202BCF1N/A$5,307,579.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/17 FIXED 5091212CU2N/A$5,289,313.85
ILLINOIS ST ILS 05/17 FIXED 5452152XL0N/A$5,262,558.60
LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/17 FLOATING VAR51166FCN7N/A$5,223,758.40
HARMONY TWP NJ HRM 04/16 FIXED 1.2541329PAF9N/A$5,184,752.84
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR121342NN5N/A$5,181,009.60
ILLINOIS ST ILS 03/17 FIXED 5452152KX8N/A$5,163,050.00
CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 06/17 FIXED 518604TBC1N/A$5,053,512.00
LAKE ORION MI CMNTY SCH DIST LORSCD 05/18 FIXED 5510336QW3N/A$5,036,229.00
SALTAIRE VLG NY SLV 10/16 FIXED 2795752EE0N/A$5,034,900.00
AUSTIN TRUST VARIOUS STATES AUS 05/36 ADJUSTABLE VAR05248P3J2N/A$5,000,000.00
BERKELEY CNTY SC INDL DEV REVE BERDEV 04/30 ADJUSTABLE VAR084185DD6N/A$5,000,000.00
DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/17 ADJUSTABLE VAR25477PNL5N/A$5,000,000.00
HERTFORD CNTY NC INDL FACS P HERPOL 11/33 ADJUSTABLE VAR428007AB4N/A$5,000,000.00
ILLINOIS ST ILS 04/16 FIXED 5452152WH0N/A$5,000,000.00
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 12/17 ADJUSTABLE VAR67886UAC5N/A$4,995,850.00
California St Cas Adjustable Var13063CFF2N/A$4,986,816.00
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 08/43 ADJUSTABLE VAR25155DD81N/A$4,985,000.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/16 FIXED 5091212CT5N/A$4,982,832.15
NORTH PENN PA WTR AUTH NRPWTR 11/24 FLOATING VAR661524GW2N/A$4,958,850.00
PUERTO RICO MUNI FIN AGY PRCGEN 08/16 FIXED 5745277RZ8N/A$4,951,285.50
SPRINGFIELD MA SPR 08/16 FIXED 2850752PX8N/A$4,944,255.60
New York N Y Nyc Adjustable Var64966GMS8N/A$4,900,000.00
INDIANA ST HSG CMNTY DEV AUT INSMFH 01/17 FIXED 0.7545506CAK3N/A$4,899,265.00
TENDER OPTION BOND TRUST RECEI TENGEN 10/20 ADJUSTABLE VAR88033LQD4N/A$4,875,000.00
GREENSBORO NC HSG AUTH MF HSG GREHSG 11/17 ADJUSTABLE VAR39546PAA1N/A$4,800,336.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/19 FIXED 5646136N64N/A$4,792,507.85
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/16 FIXED 5.56461353T8N/A$4,779,845.00
ACALANES CA UNION HIGH SCH DIS ACASCD 08/17 FIXED 5004284B79N/A$4,761,540.00
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/16 ZEROCPNOID 0882762EC7N/A$4,746,108.15
Chicago Ill Brd Ed Chiedu Zerocpn Oid167501WT8N/A$4,736,657.25
Indiana St Fin Auth Revenue Insgen45506DGZ2N/A$4,733,271.40
BOUND BROOK BORO NJ BBB 04/16 FIXED 1.5101630DC2N/A$4,701,739.00
BOONE CNTY AR HOSP REVENUE BOOMED 05/37 ADJUSTABLE VAR098646AS1N/A$4,700,000.00
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR121342NM7N/A$4,641,216.00
GTR LATROBE PA SCH AUTH GTLEDU 10/16 FIXED 3392100KD4N/A$4,633,173.80
LEE CNTY FL SOL WST SYS REVENU LEEPOL 10/16 FIXED 5523510DN2N/A$4,619,713.80
Illinois Fin Auth Gas Supply Ilsutl 06/35 Adjustable Var45202WAA8N/A$4,527,405.00
Warren Cnty Oh Hlth Care Facs 493515PAK3N/A$4,527,031.25
AMERICAN MUNI PWR OHIO INC OH AMEPWR 10/16 FIXED 1027651VM7N/A$4,506,075.00
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/29 FLOATING VAR89602NYT5N/A$4,499,910.00
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/17 FLOATING VAR485424PW9N/A$4,483,530.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PH79N/A$4,460,978.20
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 5717883PL0N/A$4,435,428.00
AMERICAN MUNI PWR OHIO INC OH AMEPWR 03/17 FIXED 1.25027651VQ8N/A$4,394,690.85
RHODE ISLAND ST HSG MTGE FIN RISHSG 10/45 FLOATING VAR76221RVK6N/A$4,394,632.00
Tennessee Energy Acquisition Corporation Series A880443BH8N/A$4,389,304.30
Mississippi Hospital Equipment & Facilities Authority Mississippi Baptist Health System Incorporated Series A605360QB5N/A$4,326,761.40
CLEAR CREEK TX INDEP SCH DIST CLESCD 02/35 ADJUSTABLE VAR1845404S8N/A$4,318,482.00
NEW YORK ST ENERGY RESEARCH NYSPWR 08/32 ADJUSTABLE VAR649845GS7N/A$4,306,992.50
FREDERICKSBURG VA ECON DEV AUT FRKDEV 08/38 FLOATING VAR355850AC2N/A$4,291,272.40
ELLSWORTH WI CMNTY SCH DIST ELLSCD 10/17 FIXED 2289171FV7N/A$4,260,198.25
SUFFOLK CNTY NY SFK 09/16 FIXED 1.586476PRJ9N/A$4,140,806.00
DALLAS TX INDEP SCH DIST DALSCD 02/34 ADJUSTABLE VAR235308VU4N/A$4,043,240.00
LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/35 ADJUSTABLE VAR550809AJ6N/A$4,041,440.00
SUFFOLK CNTY NY SFK 06/16 FIXED 386476PPW2N/A$4,016,160.00
DICKINSON TX INDEP SCH DIST DICSCD 08/37 ADJUSTABLE VAR253363UD5N/A$4,006,040.00
Perry Cnty Ms Poll Control Rev Perpol714580AG2N/A$4,000,000.00
LANCASTER OH PORT AUTH GAS REV LANUTL 08/18 FLOATING VAR514401AJ7N/A$3,989,160.00
RICHARDSON TX INDEP SCH DIST RCNSCD 02/17 FIXED 5763261J62N/A$3,983,107.70
GRANT CNTY WA PUBLIC UTILITY D GRAPWR 01/44 FLOATING VAR387874XF2N/A$3,980,960.00
WILLISTON ND SALES TAX REVENUE WILGEN 05/17 FIXED 397072NBN7N/A$3,959,707.50
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 08/16 FIXED 0.5676900TA1N/A$3,899,181.00
LANCASTER OH PORT AUTH GAS REV LANUTL 02/17 FLOATING VAR514401AF5N/A$3,892,273.50
CEDARTOWN GA HSG AUTH MF HSG R CEDMFH 01/19 ADJUSTABLE VAR15072CAA2N/A$3,800,646.00
MICHIGAN ST HSG DEV AUTH MISMFH 06/16 FIXED 0.45594650TP8N/A$3,800,380.00
Waukesha WI Hsg Auth Wauhsg 12/42 Adjustable Var943089ND0N/A$3,800,000.00
LAKE ORION MI CMNTY SCH DIST LORSCD 05/16 FIXED 4510336QU7N/A$3,785,758.75
BATH NY BAT 08/16 FIXED 1.375071131EN2N/A$3,752,062.50
NEWARK NJ NWK 10/16 FIXED 4650367GZ2N/A$3,751,181.00
HALL CNTY NE ARPT AUTH HALAPT 08/16 FIXED 1.5406028EP1N/A$3,745,187.25
SCOTTSDALE AZ INDL DEV AUTH HO SCOMED 09/16 FIXED 5810472FN5N/A$3,718,999.05
CICERO NY CIC 03/17 FIXED 2171736TZ4N/A$3,691,151.19
BEMUS POINT NY CENTRL SCH DIST BMPSCD 06/16 FIXED 2081455FG7N/A$3,607,402.75
BOCES NY 1ST SUPERVISORY DIST BDCEDU 06/16 FIXED 1.5096573CC2N/A$3,607,236.00
LONG BEACH NY LGB 02/17 FIXED 1.55425187Y5N/A$3,588,191.75
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 5717883PK2N/A$3,558,520.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/25 ADJUSTABLE VAR97712DEX0N/A$3,549,735.00
ROSELLE NJ RSL 03/17 FIXED 1.5777441GR1N/A$3,542,113.82
HARRIS CNTY TX HAR 08/21 FLOATING VAR414005PR3N/A$3,500,455.00
PINELLAS CNTY FL HLTH FACS AUT PINMED 05/37 FIXED 5.6572316MET2N/A$3,405,480.00
WASHINGTON CNTY PA HOSP AUTH WASMED 07/37 ADJUSTABLE VAR938592HG0N/A$3,398,878.00
YONKERS NY YON 08/18 FIXED 4986082RV9N/A$3,341,941.35
YONKERS NY YON 08/16 FIXED 2986082RT4N/A$3,340,926.75
Washington Cnty Pa Hosp Auth Wasmed Adjustable Var938592GQ9N/A$3,338,897.80
SAUGERTIES NY SAU 07/16 FIXED 2804158FU2N/A$3,338,834.90
Hemet CA Unified School District COPS Hemedu Adjustable Var423551EU0N/A$3,334,733.20
CHICAGO IL CHI 01/19 FIXED 5167486UT4N/A$3,319,610.80
Los Angeles Cnty CA Met Transp Lostrn Fixed 55447124Q2N/A$3,318,408.80
UNIV AREA PA JT AUTH SWR REVEN UVYUTL 11/28 FLOATING VAR914054KJ9N/A$3,293,829.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/17 FIXED 5646136E56N/A$3,268,112.10
MICHIGAN ST HSG DEV AUTH MISMFH 05/16 FIXED 0.45594650TN3N/A$3,250,552.50
Orange Cnty Fl Indl Dev Auth Oradev Adjustable Var684901CX7N/A$3,250,000.00
Chicago Ill Chi Fixed Oid167484CR3N/A$3,241,119.75
LANCASTER OH PORT AUTH GAS REV LANUTL 08/17 FLOATING VAR514401AG3N/A$3,238,898.40
CHICAGO IL CHI 01/19 FIXED 5.51674854T5N/A$3,218,580.00
ILLINOIS ST ILS 09/17 FIXED 5452151WD1N/A$3,211,232.00
COLD SPRING NY CDG 05/16 FIXED 1.25193025BL6N/A$3,203,857.16
HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FLOATING VAR419800LN5N/A$3,200,000.00
PROVIDENCE RI REDEV AGY REVENU PRODEV 04/18 FIXED 4743940CP1N/A$3,180,817.75
SOUTH CAROLINA ST HSG FIN DE SCSMFH 01/19 ADJUSTABLE VAR83712EGQ1N/A$3,175,000.00
SHREVEPORT LA WTR SWR REVENU SHRUTL 12/17 FIXED 4825485SY2N/A$3,153,390.00
NEW JERSEY ST HSG MTGE FIN A NJSMFH 11/16 FIXED 0.55646108RD4N/A$3,133,840.05
LOUISIANA ST OFFSHORE TERMINAL LASTRN 10/37 ADJUSTABLE VAR546510FF0N/A$3,121,105.40
LETCHWORTH NY CENTRL SCH DIST LETSCD 06/16 FIXED 1.5527246EU2N/A$3,105,890.00
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$3,089,130.00
Illinois St Ils Fixed452152SF9N/A$3,036,990.00
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/16 FIXED 54522267U1N/A$3,028,110.00
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/16 FIXED 5646080NF4N/A$3,026,080.50
NEW JERSEY ST NJS 06/16 FIXED 5646039TX5N/A$3,022,890.00
ILLINOIS ST ILS 05/16 FIXED 5452152XK2N/A$3,010,410.00
DOLGEVILLE NY CENTRL SCH DIST DOLSCD 06/16 FIXED 1.5256633DR6N/A$3,006,030.00
BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR074876HG1N/A$3,006,000.00
ROME NY CITY SCH DIST ROMSCD 06/16 FIXED 3776066PM8N/A$3,005,607.80
FRANKLIN CNTY OH MF REVENUE FRAMFH 12/18 ADJUSTABLE VAR353200DQ8N/A$3,002,730.00
MEDINA CNTY OH MF HSG REVENUE MDNMFH 12/17 ADJUSTABLE VAR58472PAA9N/A$3,002,190.00
HAZEN ND HLTHCARE REVENUE HAZMED 07/17 FIXED 2.5421779AA7N/A$3,001,500.00
New York, NY Water & Sewer Sys. Fin. Auth. Rb64970K8A8N/A$3,000,000.00
New York St Envrnmntl Facs Cor Nysenv Adjustable Var649852AN0N/A$3,000,000.00
NEW JERSEY ST HSG MTGE FIN A NJSHSG 11/17 ADJUSTABLE VAR646127CS7N/A$2,993,250.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/17 FIXED 5186352NL0N/A$2,985,931.95
Texas Municipal Gas Acquisition & Supply Corporation Series B88256CAV1N/A$2,973,393.50
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/28 FLOATING VAR59259NM75N/A$2,962,980.00
COMANCHE CNTY OK HOSP AUTH REV COMMED 07/17 FIXED 5199875HA6N/A$2,939,336.70
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RDH9N/A$2,902,130.00
CHICAGO IL CHI 01/20 FIXED 5167486UU1N/A$2,889,219.00
CHICAGO IL PARK DIST CHIFAC 01/18 FIXED 4167615UG6N/A$2,871,366.00
Yonkers NY Yon Fixed 4986082KF1N/A$2,859,522.75
CONNECTICUT ST CTS 03/18 FLOATING VAR20772JLU4N/A$2,854,242.50
Clarksville TN Natural Gas Acq Clautl Fixed 5182521BL7N/A$2,819,460.00
TUCKAHOE NY COMMON SCH DIST SO TUCSCD 06/16 FIXED 1.5898618CK7N/A$2,805,908.00
CHICAGO IL HSG AUTH CAPITAL PR CHIHSG 07/22 FIXED 516753TBS9N/A$2,774,261.70
ILLINOIS ST ILS 01/21 FIXED 5452152ZW4N/A$2,761,675.00
HAMMONTON NJ HMN 11/16 FIXED 1.75408630MA6N/A$2,761,592.33
California Health Facilities Financing Authority San Diego Hospital Series A13033HXP6N/A$2,744,000.00
CONCORD NY CNC 02/17 FIXED 2206425BC3N/A$2,683,607.04
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/44 ADJUSTABLE VAR66702RHF2N/A$2,677,572.90
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/17 FIXED 5.56461353U5N/A$2,674,187.70
BABYLON NY INDL DEV AGY BABPOL 01/18 FIXED 5056212CN1N/A$2,671,200.00
ROCHESTER MI CMNTY SCH DIST RSTSCD 05/16 FIXED 5771537UU9N/A$2,609,776.00
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/16 FIXED 4345748XZ5N/A$2,607,488.00
LAFAYETTE NY CENTRL SCH DIST LAFSCD 06/16 FIXED 1.5506549BT0N/A$2,605,356.00
OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 03/17 FIXED 2678807NM6N/A$2,578,764.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAC2N/A$2,574,300.00
Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var66353RBF0N/A$2,531,125.00
WILLIAMSON CNTY TX WIL 08/34 ADJUSTABLE VAR969887R67N/A$2,514,475.00
CINCINNATUS NY CENTRL SCH DIST CINSCD 08/16 FIXED 1.5172392CK6N/A$2,508,900.00
SODUS NY CENTRL SCH DIST SODSCD 06/16 FIXED 1.5833816HJ3N/A$2,504,925.00
MIDDLETOWN OH CITY SCH DIST MIDSCD 05/16 FIXED 1.75597137GV4N/A$2,502,025.00
PEOPLE S MEMORIAL HOSP BUCHANA PMHMED 12/18 FIXED 1.5711223AA5N/A$2,488,625.00
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/18 FIXED 2483890PX1N/A$2,469,195.90
CHICAGO IL CHI 12/18 FIXED 5167485UW9N/A$2,463,010.20
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PC41N/A$2,426,064.00
LAKE ORION MI CMNTY SCH DIST LORSCD 05/17 FIXED 4510336QV5N/A$2,406,375.00
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918YB3N/A$2,387,876.40
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/17 FIXED 5.25186352HQ6N/A$2,387,228.00
Okeechobee Cnty Fl Sol Wst Rev Okepol 07/39 Adjustable Var678438AC6N/A$2,370,525.60
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 561360PBG4N/A$2,350,600.00
BURLINGTON VT ARPT REVENUE BURTRN 07/18 FIXED 3.5122064CW6N/A$2,326,662.90
DENVER CO CITY CNTY MF HSG R DENMFH 04/17 FIXED 0.65249190GG8N/A$2,284,091.80
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/17 FIXED 5.000000000646136VF5N/A$2,248,547.50
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/16 FIXED 545203HBP6N/A$2,235,178.00
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/17 FIXED 4345748YA9N/A$2,226,110.00
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/17 FIXED 2483890PW3N/A$2,210,848.80
KENDALL KANE WILL CNTYS IL C KENSCD 10/18 FIXED 4488764WA5N/A$2,150,080.00
FREWSBURG NY CENTRL SCH DIST FRWSCD 06/16 FIXED 2358334GA2N/A$2,136,006.60
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/16 FIXED 5882756Z28N/A$2,128,256.00
ILLINOIS ST ILS 03/18 FIXED 5452152KY6N/A$2,124,840.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/17 FIXED 559447PQZ7N/A$2,116,100.00
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/17 FIXED 5646080PL9N/A$2,111,740.00
Yonkers NY Yon Fixed 4986082LF0N/A$2,111,542.05
YONKERS NY YON 08/17 FIXED 3986082RU1N/A$2,101,585.15
CHICAGO IL CHI 01/21 FIXED 5167486WT2N/A$2,090,900.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 12/16 FIXED 0.5557419RSK2N/A$2,048,647.00
ROSELLE NJ RSL 05/16 FIXED 1.25777441GQ3N/A$2,046,088.41
WOODRUFF SC SWR SYS REVENUE WOOUTL 04/17 FIXED 1.05980036AA5N/A$2,045,858.90
ALABAMA ST PORT AUTH DOCKS FAC ALSTRN 10/17 FIXED 5010604AL0N/A$2,038,320.00
BRIDGEPORT CT BRI 08/16 FIXED 5.25108151D99N/A$2,033,720.00
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/16 FIXED 5677581EF3N/A$2,022,288.80
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/17 FIXED 4167727WA0N/A$2,018,847.60
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/16 FIXED 5.57452686J6N/A$2,014,400.00
ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 ADJUSTABLE VAR773835BM4N/A$2,014,380.00
LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 ADJUSTABLE VAR546749AJ1N/A$2,011,860.00
LAKE ELSINORE CA UNIF SCH DIST LKESCD 06/16 FIXED 250964EAD0N/A$2,008,580.00
NORWOOD NORFOLK NY CENTRL SCHD NWDSCD 08/16 FIXED 2669623GG9N/A$2,008,120.00
SALMON RIVER NY CENTRL SCH DIS SMNSCD 07/16 FIXED 1.5795472HG7N/A$2,004,760.00
MICHIGAN ST HOSP FIN AUTH MISMED 11/33 ADJUSTABLE VAR59465HTT3N/A$2,001,180.00
Mississippi Business Finance Corporation Coast Electric Power Association Series C60528BAK8N/A$1,999,900.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 08/16 FIXED OID 0.2559259Y8A0N/A$1,999,700.00
ATHENS GA HSG AUTH MF HSG REVE ATHMFH 10/16 FIXED 0.604708PAC5N/A$1,998,900.00
CHICAGO IL CHI 01/19 FIXED 5167486TX7N/A$1,993,838.00
GRAND LEDGE MI PUBLIC SCH DIST GLGSCD 05/16 FIXED 5386028JX3N/A$1,992,384.20
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$1,990,260.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/40 ADJUSTABLE VAR66702RHJ4N/A$1,966,056.40
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/17 FIXED 420774YCL9N/A$1,948,432.00
PIPESTONE CNTY MN MED CTR REVE PIPMED 05/17 FIXED 0.85724109AA1N/A$1,901,406.00
CHESTER CNTY PA INDL DEV AUTHS CHEDEV 02/17 FIXED 0.6516559PAY1N/A$1,899,715.00
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HQT2N/A$1,891,051.50
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/17 FIXED 3762196EN9N/A$1,856,037.15
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 06/16 FIXED 5646066AB6N/A$1,852,935.20
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 11/18 FIXED 4.560534QRE3N/A$1,850,688.80
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/17 FIXED 5646080KR1N/A$1,842,590.40
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/17 FIXED 5472682RF2N/A$1,842,522.50
New York State Energy Research & Development Authority Keyspan Generation - Series A649845FA7N/A$1,825,000.00
OHIO ST HGR EDUCTNL FAC REVENU OHSHGR 09/33 ADJUSTABLE VAR67756BZS2N/A$1,823,866.80
FLORIDA ST HSG FIN CORP FLSMFH 10/16 FIXED 0.5534073JUS6N/A$1,800,000.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/17 FIXED 5.75646135L76N/A$1,787,363.00
Warren Cnty Oh Hlth Care Facs 493515PAJ6N/A$1,774,062.40
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/18 FIXED 544237NJC7N/A$1,767,323.05
WESTMORELAND CNTY PA INDL DEV WESDEV 07/18 FIXED 5961008RE1N/A$1,757,580.00
HAWAII ST HSG FIN DEV CORP M HISMFH 04/17 FIXED 0.741981PCE9N/A$1,750,035.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/20 FIXED 5646136G21N/A$1,746,208.00
MET PIER EXPOSITION AUTH ILD MPNFAC 06/17 ZEROCPNOID 0592248DY1N/A$1,745,681.60
NECEDAH WI AREA SCH DIST NECSCD 05/16 FIXED 2639711DD9N/A$1,729,002.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/16 FIXED 4927676SM9N/A$1,723,868.00
CHICAGO IL BRD OF EDU CHIEDU 12/17 FIXED 5.25167501VZ5N/A$1,720,258.75
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/16 FIXED 5.75646136ZF1N/A$1,717,255.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PH61N/A$1,707,848.80
NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/16 FIXED 0.7564972B4E2N/A$1,705,119.35
WESTMORELAND CNTY PA INDL DEV WESDEV 07/17 FIXED OID 4961008RD3N/A$1,692,982.50
CHARLOTTE MI PUBLIC SCH DIST CHTSCD 05/19 FIXED 5160879KM3N/A$1,691,346.00
New York St Envrnmntl Facs Cor Nysenv Adjustable Var649852AP5N/A$1,683,379.50
NEW YORK ST ENERGY RESEARCH NYSPWR 05/32 ADJUSTABLE VAR649845GT5N/A$1,665,724.50
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/18 FIXED 5392329CE6N/A$1,634,520.00
Illinois St Ils Fixed 5452152MF5N/A$1,632,419.20
RIPLEY NY CENTRL SCH DIST RIPSCD 11/16 FIXED 2767414DR3N/A$1,617,557.31
MICHIGAN ST MIS 09/18 FIXED 5.25594610S99N/A$1,597,485.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/18 FIXED 3762196EP4N/A$1,594,788.25
CLEVELAND CNTY OK JUSTICE AUTH CLEGEN 03/19 FIXED 318605RAV3N/A$1,581,529.25
N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 ADJUSTABLE VAR66285WKZ8N/A$1,557,104.00
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/18 FIXED 5167723FN0N/A$1,544,220.00
CHICAGO IL BRD OF EDU CHIEDU 12/17 FIXED 5167505ER3N/A$1,539,615.60
PRIV CLGS UNIVS AUTH GA PRIHGR 10/16 FIXED 474265LYM4N/A$1,524,390.00
NEW JERSEY ST BLDG AUTH NJSFAC 06/16 FIXED 5645771WW2N/A$1,512,885.00
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$1,511,653.00
TOBACCO SETTLEMENT FING CORP L TOBGEN 05/16 FIXED 588880PBT0N/A$1,507,620.00
Bay Area CA Toll Auth Toll Bri Baytrn Floating Var072024RE4N/A$1,501,785.00
FLORIDA ST HSG FIN CORP FLSMFH 03/17 FIXED 0.7534073JUR8N/A$1,499,685.00
Illinois St Ils Fixed 5452152ME8N/A$1,490,307.75
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/16 FIXED 297712DKS4N/A$1,466,669.10
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 3717883PT3N/A$1,461,005.50
NEW YORK ST LOCAL GOVT ASSISTA NYSGEN 04/17 FIXED OID 5.5649876JN0N/A$1,456,153.20
East Orange Nj Eao Fixed 3274137J74N/A$1,452,546.40
COLORADO ST HLTH FACS AUTH REV COSMED 12/17 FIXED 319648AU45N/A$1,437,030.00
WATERBURY CT WAT 02/17 FIXED 59412472A5N/A$1,397,088.00
GLASSBORO NJ SCH DIST GLASCD 08/17 FIXED 4377172JC6N/A$1,370,799.30
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR59465HPH3N/A$1,369,139.20
BEDFORD PARK IL TAX INCR REVEN BEDGEN 12/17 FIXED 3076393CS4N/A$1,366,867.00
CHICAGO IL CHI 01/19 FIXED 4167486GP8N/A$1,348,109.70
Utica NY City Sch Dist Utiscd Fixed 3917763SU9N/A$1,346,056.80
AUBURN NY AUB 05/16 FIXED 2050537VJ5N/A$1,340,435.90
CHICAGO IL CHI 01/20 FIXED 5167486WS4N/A$1,337,440.85
Philadelphia Pa Sch Dist Phiscd Fixed 5717883JG8N/A$1,328,621.40
WARWICK PA SCH DIST WRWSCD 02/18 FIXED 4936652MA1N/A$1,321,887.50
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/17 FIXED 5392329CD8N/A$1,314,225.00
YONKERS NY YON 09/18 FIXED 4986082SW6N/A$1,309,770.00
PENNSYLVANIA ST PAS 04/17 FIXED 570914PJX1N/A$1,303,762.50
WATERBURY CT WAT 02/18 FIXED 59412472B3N/A$1,303,051.05
Yonkers NY Yon Fixed 3986082LA1N/A$1,297,972.20
GRAND LEDGE MI PUBLIC SCH DIST GLGSCD 05/17 FIXED 5386028JY1N/A$1,291,612.40
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/16 FIXED 564577BMG6N/A$1,284,229.95
BEDFORD PARK IL TAX INCR REVEN BEDGEN 12/16 FIXED 2.05076393CR6N/A$1,283,891.20
PASCO CNTY FL SCH DIST SALES T PASEDU 10/16 FIXED 370253QAK5N/A$1,275,195.60
CHICAGO IL CHI 01/19 FIXED 4167486SF7N/A$1,262,275.00
Ohio St Wtr Dev Auth Ohswtr Adjustable Var67766NAR3N/A$1,255,612.50
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 06/33 ADJUSTABLE VAR677660TP7N/A$1,248,754.40
TUNKHANNOCK PA AREA SCH DIST TUNSCD 07/16 FIXED 2899781GQ5N/A$1,244,612.80
CHICAGO IL CHI 01/17 FIXED 5.251674854S7N/A$1,234,708.20
Pennsylvania St Dept of Gen Sv Pasctf Fixed 4709149BW7N/A$1,228,503.50
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/16 FIXED 5.000000000432308C28N/A$1,226,628.00
WARRENSVILLE HEIGHTS OH WVH 08/16 FIXED 2.125936104LL0N/A$1,225,612.00
COLORADO ST HLTH FACS AUTH REV COSMED 12/18 FIXED 419648AU52N/A$1,218,908.00
NEW BRITAIN CT NWB 04/17 FIXED 5642713Q95N/A$1,217,786.15
California St Pub Wks Brd Leas Casfac Fixed Oid 513068GPA8N/A$1,215,753.75
INDIANA ST TRANSPRTN FIN AUTH INSTRN 12/16 FIXED 6.8455141DC2N/A$1,207,895.30
TENDER OPTION BOND TRUST RECEI TENGEN 04/18 ADJUSTABLE VAR88033LNK1N/A$1,200,000.00
N SLOPE BORO AK SVC AREA 10 WT NORGEN 06/18 FIXED 4662529AC0N/A$1,198,856.25
NEW JERSEY ST BLDG AUTH NJSFAC 06/19 FIXED 5645771XY7N/A$1,185,448.00
COOK CNTY IL SCH DIST 87 BERK COOSCD 12/16 FIXED 2214165HE5N/A$1,179,441.50
ROCKLAND CNTY NY RKL 05/16 FIXED 377355PST1N/A$1,177,620.25
OXNARD CA HARBOR DIST OXNTRN 08/16 FIXED 5691888EV9N/A$1,165,824.00
ILLINOIS ST ILS 08/16 FIXED 5452152MS7N/A$1,140,097.50
PENNSYLVANIA ST HGR EDUCTNL FA PASEDU 11/41 ADJUSTABLE VAR70917R2V6N/A$1,140,045.60
DICKINSON ND SALES HOSPITALI DICGEN 10/17 FIXED 325330PAD4N/A$1,133,165.00
PINCKNEY MI CMNTY SCHS PNKSCD 05/18 FIXED 5722205MU2N/A$1,118,348.55
Washington Cnty Pa Hosp Auth Wasmed Fixed 4938592HV7N/A$1,116,671.15
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/19 FIXED 5773318TL4N/A$1,113,500.00
WARWICK PA SCH DIST WRWSCD 02/19 FIXED 4936652MB9N/A$1,110,628.50
MIAMI DADE CNTY FL HLTH FACS A MIAMED 08/21 FIXED OID 5.2559334NCC4N/A$1,110,320.00
WINDSOR CA REDEV SUCCESSOR AGY WINDEV 09/16 FIXED 2973514AB8N/A$1,100,573.55
ORANGE TWP NJ ORG 12/16 FIXED 2685312JU5N/A$1,096,870.21
NEW JERSEY ST BLDG AUTH NJSFAC 06/17 FIXED 4645771XW1N/A$1,094,170.35
Washington Cnty Pa Hosp Auth Wasmed Fixed 4938592HU9N/A$1,087,614.00
CLARK CNTY NV SCH DIST CLASCD 06/18 FIXED 5181059LS3N/A$1,071,460.00
HAWAII ST DEPT OF TRANSPRTN AR HISTRN 08/18 FIXED 4419808AC4N/A$1,063,420.00
CHICAGO IL CHI 12/19 FIXED 5167486LV9N/A$1,047,290.00
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/17 FIXED 5773318TJ9N/A$1,043,800.00
NEW JERSEY ST COPS NJSCTF 06/17 FIXED 5646046MJ8N/A$1,042,460.00
PALM BEACH CNTY FL HLTH FACS A PALMED 05/17 FIXED 3696507TL6N/A$1,037,106.70
CLEVELAND CNTY OK JUSTICE AUTH CLEGEN 03/18 FIXED 318605RAU5N/A$1,036,780.00
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/16 FIXED 5773318TH3N/A$1,033,749.20
New York N Y Nyc 01/32 Adjustable Var64966GBC5N/A$1,025,000.00
CLAWSON MI PUBLIC SCHS CLWSCD 05/16 FIXED 2183061CB4N/A$1,021,264.80
WARWICK PA SCH DIST WRWSCD 02/17 FIXED 3936652MJ2N/A$1,020,230.00
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/16 FIXED 5472682RE5N/A$1,019,720.00
CHICAGO IL PARK DIST CHIFAC 01/17 FIXED 4167615UF8N/A$1,018,780.00
CHICAGO IL CHI 12/16 FIXED 5167485UU3N/A$1,016,860.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/16 FIXED 5452143EN6N/A$1,011,663.15
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/16 FIXED 5392329CC0N/A$1,009,330.00
COOK CNTY IL COO 11/19 FIXED 52131838D1N/A$1,005,430.00
UTICA NY CITY SCH DIST UTISCD 07/16 FIXED 2917763TH7N/A$1,002,520.00
HAMDEN CT HAM 08/16 FIXED 24067923C3N/A$1,002,510.00
Miami Dade Cnty Fla Expwy Auth Miatrn Adjustable Var59334KGB8N/A$1,000,000.00
CHICAGO IL BRD OF EDU CHIEDU 12/16 FIXED 5167505NZ5N/A$990,390.00
NORTH PENN PA WTR AUTH NRPWTR 11/19 FLOATING VAR661524GV4N/A$988,620.00
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/40 ADJUSTABLE VAR2327605B0N/A$987,129.60
VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/16 FIXED 3928104LQ9N/A$965,676.90
Utica NY City Sch Dist Utiscd Fixed 3917763ST2N/A$964,675.20
ASHLAND KY MED CENTER REVENUE ASHMED 02/18 FIXED 5044293AG3N/A$949,059.00
MATTAWAN MI CONSOL SCH DIST MATSCD 05/18 FIXED 5577056GZ1N/A$926,016.30
CLARION CNTY PA INDL DEV AUTHR CLADEV 07/17 FIXED 318051VAW1N/A$915,966.00
MATTAWAN MI CONSOL SCH DIST MATSCD 05/16 FIXED 4577056GX6N/A$907,579.25
SUFFOLK CNTY NY SFK 10/19 FIXED 286476PQM3N/A$906,153.60
MATTAWAN MI CONSOL SCH DIST MATSCD 05/17 FIXED 4577056GY4N/A$905,625.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RCP2N/A$902,266.50
BEDFORD PARK IL TAX INCR REVEN BEDGEN 12/18 FIXED 3076393CT2N/A$896,552.80
ARKANSAS ST DEV FIN AUTH DRIVE ARSDEV 06/17 FIXED 404108HCG8N/A$880,702.00
Springdale Ar Sales + Use Reve Sprgen Fixed 2850269BY6N/A$846,846.00
PALM BEACH CNTY FL HLTH FACS A PALMED 05/19 FIXED 4696507TN2N/A$838,203.60
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/19 FIXED 5762315NV7N/A$836,512.50
YONKERS NY YON 09/17 FIXED 3.25986082SV8N/A$815,801.40
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/18 FIXED 5773318TK6N/A$810,397.50
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 03/27 ADJUSTABLE VAR60527MAM1N/A$800,040.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/16 FIXED 564577BMH4N/A$786,672.45
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/17 FIXED 5011908DH0N/A$786,565.35
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/17 FIXED 5452143EP1N/A$784,798.80
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/19 FIXED 487638RER4N/A$760,076.30
LOUISIANA ST OFFSHORE TERMINAL LASTRN 10/40 ADJUSTABLE VAR546510FK9N/A$759,262.50
PHILADELPHIA PA AUTH FOR INDL PHIDEV 04/16 FIXED 5717794AY7N/A$755,000.00
UPPER DARBY PA SCH DIST UPDSCD 05/18 FIXED 4915633JR3N/A$741,993.00
CHICAGO IL CHI 01/17 FIXED 5.25167486XT1N/A$737,116.80
PITTSYLVANIA CNTY VA PIT 07/17 FIXED 3725769HY2N/A$736,550.85
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QED0N/A$726,384.75
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/17 FIXED 5646136F71N/A$724,509.70
CHICAGO IL CHI 01/17 FIXED 5167486XR5N/A$719,464.30
CHARLOTTE MI PUBLIC SCH DIST CHTSCD 05/17 FIXED 4160879KK7N/A$708,975.00
UNIV MED CTR CORP AZ HOSP REVE UNIMED 07/16 FIXED 5914062DN1N/A$707,924.00
JP MORGAN CHASE PUTTERS/DRIVER JPM 10/29 ADJUSTABLE VAR46633VTD1N/A$700,000.00
JASPER CNTY SC REVENUE JAS 04/16 FIXED 3471544AR7N/A$700,000.00
NORTH PENN PA WTR AUTH NRPWTR 11/18 FLOATING VAR661524GU6N/A$694,673.00
East Orange Nj Eao Fixed 4274137J82N/A$689,182.00
PINCKNEY MI CMNTY SCHS PNKSCD 05/17 FIXED 4722205MT5N/A$666,265.65
Yonkers NY Yon Fixed 3986082LV5N/A$665,999.40
DENVER CITY CNTY CO ARPT REV DENAPT 11/18 FIXED 5249182HS8N/A$662,574.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 10/18 FIXED 5.560534RU98N/A$645,759.45
DENVER CITY CNTY CO ARPT REV DENAPT 11/17 FIXED 5249182HR0N/A$640,554.00
ELLSWORTH WI CMNTY SCH DIST ELLSCD 04/16 FIXED 2289171FU9N/A$630,000.00
BURLEIGH CNTY ND MULT CNTY SAL BURGEN 11/16 FIXED 5121382AA3N/A$614,856.00
CALIFORNIA ST ADMIN SVCS AUTH CASGEN 01/17 FLOATING VAR130039AA8N/A$614,772.45
JASPER CNTY SC REVENUE JAS 04/17 FIXED 3471544AS5N/A$607,944.00
GRUNDY KENDALL WILL CNTYS IL GRUSCD 10/19 FIXED 5.75400442FG9N/A$600,982.20
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 10/17 FIXED 5.560534RU80N/A$595,323.55
MINOOKA IL SPL ASSMNT MINGEN 12/19 FIXED 3.5604335AH2N/A$595,284.00
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/17 FIXED 5.5745190HC5N/A$593,480.50
CHICAGO IL CHI 01/17 FIXED 5167486XQ7N/A$582,916.15
UNIV MED CTR CORP AZ HOSP REVE UNIMED 07/17 FIXED 5914062DP6N/A$574,321.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 09/17 FIXED 487638QJK6N/A$570,900.00
MET GOVT NASHVILLE DAVIDSON METFAC 12/16 FIXED 65920406U8N/A$568,965.60
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/17 FIXED 574526QNE8N/A$563,453.00
DENVER CITY CNTY CO ARPT REV DENAPT 11/18 FIXED 5249182GX8N/A$548,285.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/19 FIXED 487638REG8N/A$544,863.60
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 10/16 FIXED 560534RU72N/A$544,239.45
ARKANSAS ST DEV FIN AUTH DRIVE ARSDEV 06/18 FIXED 404108HCH6N/A$531,270.00
MAINE ST HLTH HGR EDUCTNL FA MESMED 07/16 FIXED 45604276A9N/A$529,620.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/18 FIXED 487638REQ6N/A$529,000.00
PALM BEACH CNTY FL HLTH FACS A PALMED 05/18 FIXED 4696507TM4N/A$528,305.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/18 FIXED 487638REF0N/A$528,210.00
JASPER CNTY SC REVENUE JAS 04/19 FIXED 4471544AU0N/A$523,840.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/18 FIXED 397712DKU9N/A$523,410.00
WSTRN IL UNIV REVENUES COPS WESCTF 10/18 FIXED 3958370CU0N/A$517,895.00
OYSTER BAY NY OYS 08/17 FIXED 3692160FD1N/A$511,760.00
WSTRN IL UNIV REVENUES COPS WESCTF 10/17 FIXED 3958370CT3N/A$511,680.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/17 FIXED 387638REP8N/A$511,545.00
UPPER DARBY PA SCH DIST UPDSCD 05/17 FIXED 3915633JQ5N/A$511,405.00
VIRGINIA ST HSG DEV AUTH HOMEO VASHSG 09/17 FIXED 2.2592813TDN7N/A$509,310.00
CHICAGO IL CHI 01/17 FIXED 5.25167484MR2N/A$509,230.00
KENT WA KEN 12/16 FIXED 3490746WW0N/A$507,015.00
Westchester CO NY Local Dev CO Wstdev Fixed 395737TAF3N/A$506,470.00
JASPER CNTY SC REVENUE JAS 04/18 FIXED 3471544AT3N/A$506,270.00
NEW JERSEY ST BLDG AUTH NJSFAC 06/16 FIXED 5645771XR2N/A$504,295.00
ILLINOIS ST ILS 04/16 FIXED 44521516R9N/A$500,000.00
POSEY CNTY IN ECON DEV REVENUE POEDEV 07/46 ADJUSTABLE VAR737347AF1N/A$499,990.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/17 FIXED 387638REE3N/A$495,805.80
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpnoid 0508552CA2N/A$493,580.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/32 ADJUSTABLE VAR677525VS3N/A$466,357.50
DENVER CITY CNTY CO ARPT REV DENAPT 11/16 FIXED 4249182HQ2N/A$459,679.50
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 5717883GZ9N/A$457,722.00
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/16 FIXED 6.256845032N4N/A$449,477.60
HAWAII ST DEPT OF TRANSPRTN AR HISTRN 08/17 FIXED 5419808AB6N/A$447,414.50
MET PIER EXPOSITION AUTH ILD MPNFAC 06/17 ZEROCPNOID 0592248DW5N/A$445,171.50
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/16 FIXED 3283353RF9N/A$441,931.60
CLARION CNTY PA INDL DEV AUTHR CLADEV 07/16 FIXED 318051VAV3N/A$436,787.85
GENESEE CNTY MI GNS 11/16 FIXED 3371608SH4N/A$430,661.00
DENVER CITY CNTY CO ARPT REV DENAPT 11/17 FIXED 5249182GW0N/A$425,544.00
Galveston TX Hotel Occupancy T Galfac Fixed 4364484CR4N/A$425,464.20
MINOOKA IL SPL ASSMNT MINGEN 12/17 FIXED 3604335AF6N/A$424,926.80
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/16 FIXED 397712DLM6N/A$423,473.40
MINOOKA IL SPL ASSMNT MINGEN 12/18 FIXED 3.5604335AG4N/A$418,524.00
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/17 FIXED 4602248JE7N/A$403,557.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/16 FIXED 287638RED5N/A$401,804.00
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/16 FIXED 4602248JD9N/A$393,304.45
WILLISTON ND SALES TAX REVENUE WILGEN 05/16 FIXED 397072NBM9N/A$375,753.75
YONKERS NY YON 09/18 FIXED 3986082TN5N/A$366,352.00
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/16 FIXED 5602248HG4N/A$354,732.45
WSTRN IL UNIV REVENUES COPS WESCTF 10/16 FIXED 3958370CS5N/A$353,402.00
YONKERS NY YON 09/17 FIXED 2986082TM7N/A$350,212.95
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/16 ZEROCPNOID 0882762ER4N/A$339,316.60
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/17 FIXED 564577BJJ4N/A$332,154.90
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/18 FIXED 5342814DV9N/A$324,321.00
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/17 FIXED 559333PZJ0N/A$318,609.00
COOK CNTY IL COO 11/18 FIXED OID 4213185BZ3N/A$317,163.00
CHICAGO IL CHI 01/17 FIXED 5167486XM6N/A$309,065.65
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/18 FIXED 513080SED2N/A$302,304.75
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/18 FIXED 544237NJU7N/A$290,221.20
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/17 FIXED 413080SEC4N/A$272,896.00
GENESEE CNTY MI GNS 11/19 FIXED 5371608SL5N/A$271,224.00
PHILADELPHIA PA SCH DIST PHISCD 09/18 FIXED 5717883MC3N/A$270,045.00
ILLINOIS ST ILS 06/17 FIXED 5452151ZM8N/A$260,145.00
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/16 FIXED 5342814DT4N/A$259,796.55
PUERTO RICO CMWLTH PRC 07/17 FIXED 574514LNB9N/A$257,205.00
DENVER CITY CNTY CO ARPT REV DENAPT 11/16 FIXED 5249182GV2N/A$256,657.50
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/16 FIXED 313080SEB6N/A$253,485.00
CHICAGO IL CHI 01/17 FIXED 5167486XL8N/A$252,768.95
Treasury Bill912796HX0N/A$249,897.00
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 4717883MK5N/A$243,098.40
MINOOKA IL SPL ASSMNT MINGEN 12/16 FIXED 2604335AE9N/A$241,406.40
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/17 FIXED 5342814DU1N/A$236,466.00
GENESEE CNTY MI GNS 11/18 FIXED 4371608SK7N/A$236,183.20
GENESEE CNTY MI GNS 11/17 FIXED 4371608SJ0N/A$235,707.75
Pennsylvania St Higher Edl Pasedu 11/31 Adjustable Var70917NLZ5N/A$224,973.00
BERNALILLO CNTY NM GROSS RECPT BERGEN 04/16 FIXED OID 5.2508527NBY1N/A$215,000.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/17 FIXED 397712DKT2N/A$206,362.00
PHILADELPHIA PA SCH DIST PHISCD 09/18 FIXED 5717883LF7N/A$155,196.40
ALLENTOWN PA AREA HOSP AUTH ALTMED 11/16 FIXED OID 6018347EP5N/A$118,877.80
COOK CNTY IL COO 11/18 FIXED 4.25213185CS8N/A$106,359.00
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
06-30-2016250.00Short US 5YR Note (cbt)(29,772.00)