|
79061ABD8
|
36,179,000
|
St. Joseph County, IN, Educational Facilities Revenue
|
$36,179,000.00
|
1.51
|
|
546510EV6
|
34,100,000
|
Louisiana State Offshore Terminal Authority, Deepwater Port Revenue
|
$34,100,000.00
|
1.42
|
|
44706DBL9
|
31,700,000
|
HUNTSVILLE ALA HEALTH
|
$31,700,000.00
|
1.32
|
|
900190FJ3
|
31,400,000
|
TURLOCK CALIF IRR DIST REV TUR
|
$31,400,000.00
|
1.31
|
|
270764CW1
|
29,300,000
|
East Baton Rouge Parish, LA, Sales Tax Revenue
|
$29,300,000.00
|
1.22
|
|
052398DR2
|
27,045,000
|
AUSTIN TEX ARPT SYS REV AUSAPT
|
$27,045,000.00
|
1.13
|
|
13079TAC9
|
26,600,000
|
California Statewide CDA, TECP
|
$26,600,000.00
|
1.11
|
|
686507BP8
|
24,600,000
|
Orlando, FL, Utilities Commission, Utility System Revenue
|
$24,600,000.00
|
1.03
|
|
13080HAK4
|
22,500,000
|
CA STEWIDE COM DEV AUT
|
$22,500,000.00
|
0.94
|
|
431022SC7
|
22,280,000
|
HIGHLANDS CNTY FLA HEALTH FACS
|
$22,280,000.00
|
0.93
|
|
592646FX6
|
21,340,000
|
Metropolitan Washington, DC, Airports Authority
|
$21,340,000.00
|
0.89
|
|
359900UM7
|
21,200,000
|
Fulton County, GA, Development Authority Revenue
|
$21,200,000.00
|
0.88
|
|
59260RDX6
|
20,300,000
|
MTA, NY, TECP
|
$20,300,000.00
|
0.85
|
|
649717QE8
|
20,190,000
|
New York City, NY, Trust for Cultural Resources Revenue
|
$20,190,000.00
|
0.84
|
|
443728CJ7
|
20,000,000
|
Hudson County, NJ, Improvement Authority
|
$20,013,010.99
|
0.84
|
|
6845036V2
|
20,000,000
|
ORANGE CNTY FLA HEALTH FACS AU
|
$20,000,000.00
|
0.83
|
|
46613PVU7
|
20,000,000
|
JEA FLA WTR + SWR SYS REV JACU
|
$20,000,000.00
|
0.83
|
|
431022SB9
|
20,000,000
|
Highlands County, FL, Health Facilities Authority Revenue
|
$20,000,000.00
|
0.83
|
|
770084EP2
|
19,300,000
|
Roanoke, VA, IDA, Hospital Revenue
|
$19,300,000.00
|
0.81
|
|
41402PYX4
|
18,670,000
|
HARRIS COUNTY TX FLO
|
$18,670,000.00
|
0.78
|
|
414152RT7
|
18,400,000
|
Harris County, TX, Health Facilities Development Corp., Hospital Revenue
|
$18,400,000.00
|
0.77
|
|
45189FFQ2
|
18,135,000
|
ILLINOIS DEV FIN AUTH REV ILSD
|
$18,135,000.00
|
0.76
|
|
207748ZU1
|
17,650,000
|
CONNECTICUT ST HSG FIN AUTH CT
|
$17,650,000.00
|
0.74
|
|
05248MHB1
|
17,300,000
|
AUSTIN INDEP SCH DIST
|
$17,300,000.00
|
0.72
|
|
546398YV4
|
17,085,000
|
Louisiana PFA Revenue
|
$17,085,000.00
|
0.71
|
|
947648CF6
|
16,400,000
|
Weber County, UT, Hospital Revenue
|
$16,400,000.00
|
0.68
|
|
613520KR5
|
14,740,000
|
Montgomery County, OH, Hospital Revenue
|
$14,740,000.00
|
0.62
|
|
71884MAM5
|
14,400,000
|
Phoenix, AZ, Civic Improvement Corp., Airport Revenue, TECP
|
$14,400,000.00
|
0.60
|
|
63968F5Y6
|
14,300,000
|
Nebraska Public Power District, TECP
|
$14,300,000.00
|
0.60
|
|
546398D39
|
14,000,000
|
Louisiana PFA Revenue
|
$14,000,000.00
|
0.58
|
|
6041515J5
|
13,830,000
|
MINNESOTA ST HIGHER ED FACS AU
|
$13,830,000.00
|
0.58
|
|
64972FPK6
|
13,800,000
|
New York City, NY, MFA, Water & Sewer System Revenue
|
$13,800,000.00
|
0.58
|
|
97709PDR2
|
13,700,000
|
Wisconsin State, GO, TECP
|
$13,700,000.00
|
0.57
|
|
276771HB1
|
13,300,000
|
EASTERN MUN WTR DIST CALIF WTR
|
$13,300,000.00
|
0.56
|
|
717813MH9
|
13,000,000
|
PHILADELPHIA PA PHI 06/11 FIXE
|
$13,152,660.89
|
0.55
|
|
27102FBC9
|
12,900,000
|
EAST BAY MNCPL WT ECN
|
$12,900,000.00
|
0.54
|
|
61352PET3
|
12,600,000
|
MONTGOMERY CNTY
|
$12,600,000.00
|
0.53
|
|
594519K25
|
12,445,000
|
Michigan Higher Education Facilities Authority
|
$12,445,000.00
|
0.52
|
|
18085PKU7
|
12,000,000
|
Clark County, NV\Airport Revenue
|
$12,000,000.00
|
0.50
|
|
79625TTJ4
|
12,000,000
|
San Antonio, TX, Electric and Gas, TECP
|
$12,000,000.00
|
0.50
|
|
44706DBH8
|
11,800,000
|
Huntsville, AL, Health Care Authority, TECP
|
$11,800,000.00
|
0.49
|
|
13032TFM8
|
11,700,000
|
California Health Facilities Financing Authority, TECP
|
$11,700,000.00
|
0.49
|
|
546279P46
|
11,520,000
|
Louisiana Local Government Environmental Facilities & CDA Revenue
|
$11,520,000.00
|
0.48
|
|
86605VAE9
|
11,400,000
|
Summit County, OH\Port Authority Facilities Revenue
|
$11,400,000.00
|
0.48
|
|
574217U86
|
11,350,000
|
Maryland State Health & Higher EFA Revenue
|
$11,350,000.00
|
0.47
|
|
246352EX2
|
11,140,000
|
Delaware River Port Authority of Pennsylvania & New Jersey Revenue
|
$11,140,000.00
|
0.47
|
|
17902TAP4
|
10,900,000
|
Clackamas County, OR, Hospital Facility Authority, TECP
|
$10,900,000.00
|
0.45
|
|
71884MAL7
|
10,800,000
|
Phoenix, AZ, Civic Improvement Corp., Airport Revenue, TECP
|
$10,800,000.00
|
0.45
|
|
68441RPB4
|
10,800,000
|
ORANGE CNTY CA
|
$10,800,000.00
|
0.45
|
|
662826DJ2
|
10,800,000
|
North Texas Higher Education Authority, Student Loan Revenue
|
$10,800,000.00
|
0.45
|
|
546510EJ3
|
10,750,000
|
Louisiana State Offshore Terminal Authority, Deepwater Port Revenue
|
$10,750,000.00
|
0.45
|
|
793513AC6
|
10,500,000
|
ST TAMMANY PARISH LA DEV DIST
|
$10,500,000.00
|
0.44
|
|
45189FFH2
|
10,280,000
|
Illinois Development Finance Authority Revenue
|
$10,280,000.00
|
0.43
|
|
79741PPY2
|
10,200,000
|
SAN DIEGO CNTY WTR ATH
|
$10,200,000.00
|
0.43
|
|
57586MGQ0
|
10,111,000
|
Massachusetts Health & Education University Revenue, TECP
|
$10,111,000.00
|
0.42
|
|
27102BBH7
|
10,100,000
|
East Bay, CA, MUD, TECP
|
$10,100,000.00
|
0.42
|
|
951255EU8
|
10,095,000
|
West Basin, CA, Municipal Water District Revenue, COP
|
$10,095,000.00
|
0.42
|
|
83755GE78
|
10,000,000
|
South Dakota Housing Development Authority
|
$10,000,000.00
|
0.42
|
|
914488Z46
|
9,900,000
|
University of Missouri, University Revenues
|
$9,900,000.00
|
0.41
|
|
751093FL4
|
9,900,000
|
Raleigh, NC, COP
|
$9,900,000.00
|
0.41
|
|
49130PMD3
|
9,800,000
|
Kentucky Housing Corp., Housing Revenue
|
$9,800,000.00
|
0.41
|
|
939783HS8
|
9,800,000
|
Washington State Housing Finance Commission, Non-Profit Housing Revenue
|
$9,800,000.00
|
0.41
|
|
51784UYY8
|
9,800,000
|
Las Vegas Valley, NV, Water District, GO, TECP
|
$9,800,000.00
|
0.41
|
|
44239LDY7
|
9,800,000
|
CITY OF HOUSTON TX
|
$9,800,000.00
|
0.41
|
|
81669EAE1
|
9,600,000
|
Seminole County, FL, IDA Revenue
|
$9,600,000.00
|
0.40
|
|
46873QAZ2
|
9,505,000
|
Jackson, TN\Energy Authority Electric System Revenue
|
$9,505,000.00
|
0.40
|
|
61335UAG6
|
9,500,000
|
Montgomery County, MD, TECP
|
$9,500,000.00
|
0.40
|
|
85732PBQ2
|
9,275,000
|
State Public School Building Authority
|
$9,275,000.00
|
0.39
|
|
975691HB5
|
9,250,000
|
Winston Salem, NC, COP
|
$9,250,000.00
|
0.39
|
|
867868DH1
|
9,235,000
|
Sunshine State, FL, Governmental Financing Commission Revenue
|
$9,235,000.00
|
0.39
|
|
46614YLK0
|
9,200,000
|
JEA V/RT SERIES 2001C
|
$9,200,000.00
|
0.38
|
|
1216373P5
|
9,137,000
|
Burlington County, NJ, GO
|
$9,189,661.25
|
0.38
|
|
13033W3F8
|
9,130,000
|
CALIFORNIA INFRASTRUCTURE + EC
|
$9,130,000.00
|
0.38
|
|
607152BH7
|
9,000,000
|
Mobile, AL, Downtown Redevelopment Authority Revenue
|
$9,000,000.00
|
0.38
|
|
45200FVG1
|
8,900,000
|
ILLINOIS FIN AUTH REV ILSGEN 0
|
$8,900,000.00
|
0.37
|
|
61352PEU0
|
8,900,000
|
MONTGOMERY CNTY
|
$8,900,000.00
|
0.37
|
|
57557YEZ1
|
8,900,000
|
Massachusetts Bay Transportation Authority, TECP
|
$8,900,000.00
|
0.37
|
|
97710BGP1
|
8,850,000
|
Wisconsin State HEFA Revenue
|
$8,850,000.00
|
0.37
|
|
46937DEG3
|
8,800,000
|
Jacksonville, FL, Electric Authority, TECP
|
$8,800,000.00
|
0.37
|
|
190782AB8
|
8,705,000
|
COBB CNTY GA DEV AUTH EDL FACS
|
$8,705,000.00
|
0.36
|
|
409095EA0
|
8,600,000
|
HAMPTON BAYS N Y UN FREE SCH D
|
$8,624,296.96
|
0.36
|
|
91513RHG7
|
8,600,000
|
University of Texas System Revenue, TECP
|
$8,600,000.00
|
0.36
|
|
927781DQ4
|
8,530,000
|
Virginia College Building Authority, VA
|
$8,530,000.00
|
0.36
|
|
46937DEF5
|
8,500,000
|
Jacksonville, FL, Electric Authority, TECP
|
$8,500,000.00
|
0.35
|
|
708793JC9
|
8,485,000
|
Pennsylvania Housing Finance Agency
|
$8,485,000.00
|
0.35
|
|
0124283Y2
|
8,348,939
|
Albany, NY, GO
|
$8,443,041.83
|
0.35
|
|
41386RAU2
|
8,400,000
|
Harris County, TX, Cultural Educational Facilities Finance Corp., TECP
|
$8,400,000.00
|
0.35
|
|
976904LW0
|
8,340,000
|
Wisconsin Housing & EDA
|
$8,340,000.00
|
0.35
|
|
44706DBK1
|
8,325,000
|
Huntsville, AL, Health Care Authority, TECP
|
$8,325,000.00
|
0.35
|
|
764897AA2
|
8,255,000
|
Richmond, KY, League of Cities Funding Trust
|
$8,255,000.00
|
0.34
|
|
480690HZ2
|
8,144,000
|
JORDAN EL BRIDGE N Y CENT SCH
|
$8,186,037.63
|
0.34
|
|
617400CL8
|
8,150,000
|
Morgan Hill, CA, RDA Tax Allocation
|
$8,150,000.00
|
0.34
|
|
803301BX7
|
8,100,000
|
Sarasota County, FL, Public Hospital District Revenue
|
$8,100,000.00
|
0.34
|
|
70869PFA0
|
8,070,000
|
Pennsylvania Economic Development Financing Authority Revenue
|
$8,070,000.00
|
0.34
|
|
51784UYS1
|
8,000,000
|
Las Vegas Valley, NV, Water District, GO, TECP
|
$8,000,000.00
|
0.33
|
|
606374AL0
|
7,900,000
|
MISSOURI ST PUB UTILS COMMN MO
|
$7,997,634.90
|
0.33
|
|
78764YBE6
|
7,975,000
|
St. Charles County, MO, Public Water Supply, District No. 2, COP
|
$7,975,000.00
|
0.33
|
|
612221M24
|
7,900,000
|
Montclair Township, NJ, GO
|
$7,932,558.20
|
0.33
|
|
626853CF0
|
7,900,000
|
Murray City UT Hosp Rev
|
$7,900,000.00
|
0.33
|
|
64468KBG0
|
7,725,000
|
New Hampshire State Business Finance Authority Revenue
|
$7,725,000.00
|
0.32
|
|
18085PKW3
|
7,700,000
|
Clark County, NV, Airport Revenue
|
$7,700,000.00
|
0.32
|
|
13080LAF6
|
7,700,000
|
California Statewide CDA, TECP
|
$7,700,000.00
|
0.32
|
|
64966G4R0
|
7,600,000
|
New York City, NY, GO
|
$7,600,000.00
|
0.32
|
|
764411BK9
|
7,480,000
|
RICHMOND CALIF RIC 07/11 FIXED
|
$7,578,617.22
|
0.32
|
|
879735AB4
|
7,415,000
|
Tempe, AZ, Transportation Excise Tax Revenue
|
$7,415,000.00
|
0.31
|
|
46613CMN2
|
7,395,000
|
JEA, FL, Electric System Revenue
|
$7,395,000.00
|
0.31
|
|
717818K31
|
7,300,000
|
Philadelphia, PA, Authority for IDR
|
$7,300,000.00
|
0.30
|
|
88280QCC0
|
7,226,000
|
Texas Technical University Revenue Financing System, TECP
|
$7,226,000.00
|
0.30
|
|
940157PM6
|
7,200,000
|
Washington Suburban Sanitation District, MD, GO
|
$7,200,000.00
|
0.30
|
|
45200BZD3
|
7,200,000
|
Illinois Finance Authority Revenue
|
$7,200,000.00
|
0.30
|
|
597212MD8
|
7,160,000
|
Middletown, PA, Area School District
|
$7,160,000.00
|
0.30
|
|
031231TZ6
|
7,100,000
|
AMHERST MASS AMH 07/11 FIXED 1
|
$7,141,493.57
|
0.30
|
|
18085PMU5
|
7,000,000
|
Clark County, NV, Airport Revenue
|
$7,107,827.05
|
0.30
|
|
57583RAA3
|
7,100,000
|
MASSACHUSETTS ST DEV FIN AGY
|
$7,100,000.00
|
0.30
|
|
575827X47
|
7,100,000
|
Massachusetts State, GO
|
$7,100,000.00
|
0.30
|
|
68608R2P7
|
7,100,000
|
Oregon State\Housing & Community Services
|
$7,100,000.00
|
0.30
|
|
83703RAF3
|
7,000,000
|
South Carolina Jobs EDA, IDR
|
$7,000,000.00
|
0.29
|
|
644614CY3
|
7,000,000
|
New Hampshire HEFA Revenue
|
$7,000,000.00
|
0.29
|
|
6497167P6
|
6,970,000
|
New York City, NY, TFA
|
$6,970,000.00
|
0.29
|
|
869206FF4
|
6,900,000
|
SUSQUEHANNA VY N Y CENT SCH DI
|
$6,924,294.81
|
0.29
|
|
346645AD6
|
6,880,000
|
Forsyth County, NC, Industrial Facilities & Pollution Control Financing Authority Revenue
|
$6,880,000.00
|
0.29
|
|
62620NTD1
|
6,840,000
|
Municipal Electric Authority, GA, TECP
|
$6,840,000.00
|
0.29
|
|
57421QBZ5
|
6,800,000
|
John Hopkins University Revenue, TECP
|
$6,800,000.00
|
0.28
|
|
611312HA0
|
6,700,000
|
Monroe Township, NJ, Middlesex County, GO
|
$6,720,215.04
|
0.28
|
|
51784UYU6
|
6,700,000
|
Las Vegas Valley, NV, Water District, GO, TECP
|
$6,700,000.00
|
0.28
|
|
51784UYT9
|
6,700,000
|
Las Vegas Valley, NV, Water District, GO, TECP
|
$6,700,000.00
|
0.28
|
|
6845032E4
|
6,675,000
|
Orange County, FL\Health Facilities Authority Revenue
|
$6,675,000.00
|
0.28
|
|
139884AP5
|
6,600,000
|
Capital City EDA, Parking & Energy Fee Revenue
|
$6,600,000.00
|
0.28
|
|
57421NYB0
|
6,600,000
|
John Hopkins University Revenue, TECP
|
$6,600,000.00
|
0.28
|
|
574297CT2
|
6,590,000
|
Maryland State Stadium Authority, Sports Facilities Lease Revenue
|
$6,590,000.00
|
0.28
|
|
77615NAA2
|
6,580,000
|
Romeoville, IL, Revenue
|
$6,580,000.00
|
0.27
|
|
891415QF1
|
6,500,000
|
Torrington, CT, GO
|
$6,522,849.50
|
0.27
|
|
13079PMD2
|
6,500,000
|
California Statewide CDA, MFH Revenue
|
$6,500,000.00
|
0.27
|
|
59264XAB0
|
6,400,000
|
Metropolitan Washington, DC, Airports Authority, TECP
|
$6,400,000.00
|
0.27
|
|
574205EY2
|
6,355,000
|
Maryland State Economic Development Corp.\Revenue
|
$6,355,000.00
|
0.27
|
|
46937DED0
|
6,300,000
|
Jacksonville, FL, Electric Authority, TECP
|
$6,300,000.00
|
0.26
|
|
939287BD9
|
6,200,000
|
Washington, MO, Industrial Revenue
|
$6,200,000.00
|
0.26
|
|
91335RZX6
|
6,200,000
|
Regents of The University of Minnesota, TECP
|
$6,200,000.00
|
0.26
|
|
60415NVX7
|
6,190,000
|
Minnesota State Housing Finance Agency
|
$6,190,000.00
|
0.26
|
|
583887AQ7
|
6,125,000
|
Mecklenburg County, NC, COP
|
$6,125,000.00
|
0.26
|
|
914174BH9
|
6,100,000
|
University of Colorado Hospital Authority Revenue
|
$6,100,000.00
|
0.25
|
|
41386RAW8
|
6,000,000
|
Harris County, TX, Cultural Educational Facilities Finance Corp., TECP
|
$6,000,000.00
|
0.25
|
|
13032TFL0
|
5,940,000
|
California Health Facilities Financing Authority, TECP
|
$5,940,000.00
|
0.25
|
|
271281WJ2
|
5,900,000
|
East Brunswick Township, NJ, GO
|
$5,923,466.65
|
0.25
|
|
343573BN0
|
5,760,000
|
Floyd County, GA, Development Authority Revenue
|
$5,760,000.00
|
0.24
|
|
759861CF2
|
5,730,000
|
Reno, NV, Sales Tax Revenue
|
$5,730,000.00
|
0.24
|
|
590341CC5
|
5,700,000
|
Merrimack Valley, MA, Regional Transit Authority
|
$5,716,540.02
|
0.24
|
|
13078GNF7
|
5,700,000
|
California Statewide CDA, TECP
|
$5,700,000.00
|
0.24
|
|
196479PQ6
|
5,670,000
|
Colorado Housing & Finance Authority
|
$5,670,000.00
|
0.24
|
|
130175WU2
|
5,645,000
|
CALIFORNIA EDL FACS AUTH REV C
|
$5,645,000.00
|
0.24
|
|
57421QAW3
|
5,635,000
|
Maryland Health & Higher EFA, TECP
|
$5,635,000.00
|
0.24
|
|
546398D47
|
5,450,000
|
Louisiana PFA Revenue
|
$5,450,000.00
|
0.23
|
|
561076B74
|
5,400,000
|
Malden, MA, GO
|
$5,428,198.68
|
0.23
|
|
791900FE8
|
5,400,000
|
St. Louis, MO, IDA, MFH Revenue
|
$5,400,000.00
|
0.23
|
|
97709PYE8
|
5,400,000
|
Wisconsin State GO, TECP
|
$5,400,000.00
|
0.23
|
|
406648UQ6
|
5,326,200
|
HAMBURG TOWN N Y HTW 07/11 FIX
|
$5,351,673.83
|
0.22
|
|
442041AA7
|
5,350,000
|
Houston County, GA, Development Authority Sewer Facility Revenue
|
$5,350,000.00
|
0.22
|
|
19672MAY4
|
5,320,000
|
Colorado State Education Loan Program
|
$5,322,346.71
|
0.22
|
|
917436AN7
|
5,300,000
|
Utah Housing Corp., Single-Family Mortgage Revenue
|
$5,300,000.00
|
0.22
|
|
13080MAH0
|
5,200,000
|
California Statewide CDA Revenue, TECP
|
$5,200,000.00
|
0.22
|
|
011903DL2
|
5,135,000
|
Alaska Industrial Development & Export Authority Revenue
|
$5,135,000.00
|
0.21
|
|
79625TTL9
|
5,100,000
|
San Antonio, TX, Electric and Gas, TECP
|
$5,100,000.00
|
0.21
|
|
84862RAA9
|
5,060,000
|
Splendora, TX, Higher Education Facilities Corp. Revenue
|
$5,060,000.00
|
0.21
|
|
455057SM2
|
5,015,000
|
Indiana State Finance Authority Revenue
|
$5,015,000.00
|
0.21
|
|
144257AB8
|
5,000,000
|
Caroline County, VA, IDA, EDR
|
$5,000,000.00
|
0.21
|
|
708686CF5
|
5,000,000
|
Pennsylvania Economic Development Financing Authority Revenue
|
$5,000,000.00
|
0.21
|
|
04780NGC5
|
5,000,000
|
Atlanta, GA, Development Authority Revenue
|
$5,000,000.00
|
0.21
|
|
49130PHM9
|
5,000,000
|
Kentucky Housing Corp., Housing Revenue
|
$5,000,000.00
|
0.21
|
|
70869WAG7
|
5,000,000
|
Pennsylvania Economic Development Financing Authority, TECP
|
$5,000,000.00
|
0.21
|
|
64986MZF5
|
5,000,000
|
New York State HFA
|
$5,000,000.00
|
0.21
|
|
645918NH2
|
5,000,000
|
NEW JERSEY ECONOMIC DEV AUTH N
|
$5,000,000.00
|
0.21
|
|
57421QAP8
|
5,000,000
|
Maryland Health & Higher EFA, TECP
|
$5,000,000.00
|
0.21
|
|
492250AR6
|
4,990,000
|
Kern County, CA, Board of Education, GO
|
$4,993,183.85
|
0.21
|
|
235670AB2
|
4,900,000
|
Daly City, CA, HFA, Multifamily Revenue
|
$4,900,000.00
|
0.20
|
|
65827LAC1
|
4,885,000
|
NORTH CAROLINA ST PORTS AUTH N
|
$4,885,000.00
|
0.20
|
|
68179NVV0
|
4,850,000
|
Omaha, NE, Public Power District, TECP
|
$4,850,000.00
|
0.20
|
|
27102ECE7
|
4,800,000
|
East Bay, CA, MUD, TECP
|
$4,800,000.00
|
0.20
|
|
431022QU9
|
4,800,000
|
Highlands County, FL, Health Facilities Authority Revenue
|
$4,800,000.00
|
0.20
|
|
57583FHC8
|
4,750,000
|
Massachusetts State DFA Revenue
|
$4,750,000.00
|
0.20
|
|
271014TT9
|
4,730,000
|
East Bay, CA, MUD Water Systems Revenue
|
$4,730,000.00
|
0.20
|
|
167562JV0
|
4,700,000
|
Chicago, IL, Midway Airport Revenue
|
$4,700,000.00
|
0.20
|
|
940157PL8
|
4,700,000
|
Washington Suburban Sanitation District, MD, GO
|
$4,700,000.00
|
0.20
|
|
938247CY7
|
4,685,000
|
Washington County, OR, Housing Authority Revenue
|
$4,685,000.00
|
0.20
|
|
59266TAD3
|
4,600,000
|
Metropolitan Water District of Southern California
|
$4,600,000.00
|
0.19
|
|
7485056W9
|
4,500,000
|
Quincy, MA, GO
|
$4,517,570.52
|
0.19
|
|
4519083X3
|
4,500,000
|
Illinois DFA
|
$4,500,000.00
|
0.19
|
|
83755G8L4
|
4,500,000
|
South Dakota Housing Development Authority
|
$4,500,000.00
|
0.19
|
|
970351AA0
|
4,445,000
|
Williamstown, KY, League of Cities Funding Trust Lease Revenue
|
$4,445,000.00
|
0.19
|
|
605279FZ6
|
4,445,000
|
Mississippi Business Finance Corp.
|
$4,445,000.00
|
0.19
|
|
67885AAU0
|
4,400,000
|
Oklahoma Development Finance Authority, Health System Revenue, TECP
|
$4,400,000.00
|
0.18
|
|
13078UFL2
|
4,400,000
|
California Statewide CDA, TECP
|
$4,400,000.00
|
0.18
|
|
79625TTC9
|
4,400,000
|
San Antonio, TX, Electric and Gas, TECP
|
$4,400,000.00
|
0.18
|
|
196476CL7
|
4,400,000
|
Colorado HFA\EDR
|
$4,400,000.00
|
0.18
|
|
86605MAA7
|
4,400,000
|
Summit County, OH\Revenue
|
$4,400,000.00
|
0.18
|
|
45471AAF9
|
4,365,000
|
Indiana Finance Authority Hospital Revenue
|
$4,365,000.00
|
0.18
|
|
584283EJ0
|
4,285,000
|
Medford, OR, Hospital Facilities Authority Revenue
|
$4,285,000.00
|
0.18
|
|
01080NAA8
|
4,215,000
|
Alameda, CA, Public Financing Authority, Multi-Family Revenue
|
$4,215,000.00
|
0.18
|
|
46614WLJ7
|
4,200,000
|
Jacksonville, FL, Electric Authority Revenue, TECP
|
$4,200,000.00
|
0.18
|
|
57421NXY1
|
4,178,000
|
John Hopkins University Revenue, TECP
|
$4,178,000.00
|
0.17
|
|
19645RDR9
|
4,100,000
|
Colorado Educational & Cultural Facilities Authority Revenue
|
$4,100,000.00
|
0.17
|
|
13080MAK3
|
4,100,000
|
California Statewide CDA, TECP
|
$4,100,000.00
|
0.17
|
|
112512AA6
|
4,050,000
|
Brooke County, WV, County Commission Commercial Development Revenue
|
$4,050,000.00
|
0.17
|
|
13017TAF7
|
4,000,000
|
CALIFORNIA EDL FACS AUTH REV
|
$4,000,000.00
|
0.17
|
|
647207AA7
|
4,000,000
|
New Mexico Municipal Energy Acquisition Authority Gas Supply
|
$4,000,000.00
|
0.17
|
|
799272BM0
|
3,940,000
|
SAN RAFAEL CALIF SRF 07/11 FIX
|
$3,988,202.22
|
0.17
|
|
921626JT5
|
3,985,000
|
Vancouver, WA, Housing Authority Revenue
|
$3,985,000.00
|
0.17
|
|
196479DL0
|
3,960,000
|
Colorado Housing & Finance Authority
|
$3,960,000.00
|
0.17
|
|
79739KTW7
|
3,900,000
|
SAN DIEGO CNTY RGL TRS
|
$3,900,000.00
|
0.16
|
|
44239LDX9
|
3,900,000
|
CITY OF HOUSTON TX
|
$3,900,000.00
|
0.16
|
|
574205FX3
|
3,855,000
|
Maryland State Economic Development Corp.\Revenue
|
$3,855,000.00
|
0.16
|
|
57421NXX3
|
3,848,000
|
John Hopkins University Revenue, TECP
|
$3,848,000.00
|
0.16
|
|
884633AE8
|
3,835,000
|
Thomasville, GA, Hosptial Authority Revenue
|
$3,835,000.00
|
0.16
|
|
25477PJN6
|
3,815,000
|
District of Columbia Housing Finance Agency, MFH Revenue
|
$3,815,000.00
|
0.16
|
|
13080NAB1
|
3,800,000
|
California Statewide CDA, TECP
|
$3,800,000.00
|
0.16
|
|
18100MAX0
|
3,800,000
|
Clark County, NV, Highway Revenue, TECP
|
$3,800,000.00
|
0.16
|
|
34282AAS4
|
3,798,000
|
Florida Municipal Loan Council, TECP
|
$3,798,000.00
|
0.16
|
|
13048TEH2
|
3,775,000
|
California Municipal Finance Authority Revenue
|
$3,775,000.00
|
0.16
|
|
45200FSC4
|
3,740,000
|
Illinois Finance Authority Revenue
|
$3,740,000.00
|
0.16
|
|
347107AD6
|
3,710,000
|
Fort Collins, CO, EDR
|
$3,710,000.00
|
0.15
|
|
74514LUK1
|
3,700,000
|
Commonwealth of Puerto Rico, GO
|
$3,700,000.00
|
0.15
|
|
902261EU6
|
3,650,000
|
Tyler, TX, Health Facilities Development Corp., Hospital Revenue
|
$3,650,000.00
|
0.15
|
|
60415NMV1
|
3,610,000
|
MINNESOTA ST HSG FIN AGY MNSHS
|
$3,610,000.00
|
0.15
|
|
27102ECD9
|
3,600,000
|
East Bay, CA, MUD, TECP
|
$3,600,000.00
|
0.15
|
|
469404TU1
|
3,600,000
|
JACKSONVILLE FLA HEALTH FACS A
|
$3,600,000.00
|
0.15
|
|
68441RPA6
|
3,600,000
|
ORANGE CNTY CA
|
$3,600,000.00
|
0.15
|
|
5920403N7
|
3,596,000
|
Metropolitan Government Nashville & Davidson County, TN
|
$3,596,000.00
|
0.15
|
|
65818PGQ6
|
3,590,000
|
North Carolina Capital Facilities Finance Agency\Educational Facilities Revenue
|
$3,590,000.00
|
0.15
|
|
63967CU26
|
3,565,000
|
Nebraska Investment Finance Authority
|
$3,565,000.00
|
0.15
|
|
60415NUZ3
|
3,480,000
|
Minnesota State Housing Finance Agency
|
$3,480,000.00
|
0.15
|
|
64971KGH3
|
3,400,000
|
New York City, NY, TFA, New York City Recovery Project Revenue
|
$3,400,000.00
|
0.14
|
|
13079QAX9
|
3,400,000
|
California Statewide CDA, TECP
|
$3,400,000.00
|
0.14
|
|
684262AG3
|
3,400,000
|
Orange County, CA, Housing Authority, Apartment Development Revenue
|
$3,400,000.00
|
0.14
|
|
89782MCN6
|
3,400,000
|
Tuckee Meadows, NV, Water Authority Revenue, TECP
|
$3,400,000.00
|
0.14
|
|
4164147D6
|
3,300,000
|
Hartford, CT, GO
|
$3,346,328.74
|
0.14
|
|
13078UFH1
|
3,340,000
|
California Statewide CDA, TECP
|
$3,340,000.00
|
0.14
|
|
614148EY6
|
3,310,000
|
Montgomery Township, NJ, GO
|
$3,325,386.55
|
0.14
|
|
89657TAC9
|
3,315,000
|
Trinity River Authority, TX, Solid Waste Disposal Revenue
|
$3,315,000.00
|
0.14
|
|
5946105U7
|
3,300,000
|
Michigan State, GO
|
$3,307,807.87
|
0.14
|
|
60415M7W8
|
3,300,000
|
Minnesota State Housing Finance Agency
|
$3,300,000.00
|
0.14
|
|
97709PDS0
|
3,300,000
|
Wisconsin State, GO, TECP
|
$3,300,000.00
|
0.14
|
|
551103DB7
|
3,270,000
|
LYNBROOK N Y UN FREE SCH DIST
|
$3,280,724.81
|
0.14
|
|
508359AJ5
|
3,250,000
|
Lake County, IL, MFH Revenue
|
$3,250,000.00
|
0.14
|
|
20775BPQ3
|
3,200,000
|
Connecticut State HFA, Housing Mortgage Finance Program
|
$3,200,000.00
|
0.13
|
|
794458BZ1
|
3,175,000
|
Salem, OR, Hospital Facilities Authority Revenue
|
$3,175,000.00
|
0.13
|
|
937753AY7
|
3,100,000
|
Washington County, MD, EDR
|
$3,100,000.00
|
0.13
|
|
196474T34
|
3,100,000
|
Colorado Health Facilities Authority Revenue
|
$3,100,000.00
|
0.13
|
|
91513RHV4
|
3,073,000
|
University of Texas System Revenue, TECP
|
$3,073,000.00
|
0.13
|
|
96641RAC7
|
3,055,000
|
Whitley County, IN, EDR
|
$3,055,000.00
|
0.13
|
|
343573BM2
|
3,050,000
|
Floyd County, GA, Development Authority Revenue
|
$3,050,000.00
|
0.13
|
|
20774L5Y7
|
3,000,000
|
Connecticut State, HEFA Revenue
|
$3,000,000.00
|
0.13
|
|
60635R2J5
|
3,000,000
|
MISSOURI ST HEALTH + EDL FACS
|
$3,000,000.00
|
0.13
|
|
455057TP4
|
3,000,000
|
Indiana State Finance Authority Revenue
|
$3,000,000.00
|
0.13
|
|
956622YX6
|
2,985,000
|
West Virginia State Hospital Finance Authority Hospital Revenue
|
$2,985,000.00
|
0.12
|
|
717818X45
|
2,950,000
|
Philadelphia, PA, Authority for IDR
|
$2,950,000.00
|
0.12
|
|
91335RZW8
|
2,900,000
|
Regents of The University of Minnesota, TECP
|
$2,900,000.00
|
0.12
|
|
44243VBR6
|
2,900,000
|
Houston, TX, Utility System, TECP
|
$2,900,000.00
|
0.12
|
|
442595AL8
|
2,900,000
|
Howard County, MD
|
$2,900,000.00
|
0.12
|
|
196632BJ1
|
2,900,000
|
Colorado Springs, CO, Utilities Revenue
|
$2,900,000.00
|
0.12
|
|
44237LNP7
|
2,900,000
|
Houston, TX, Higher Education Finance Corp., TECP
|
$2,900,000.00
|
0.12
|
|
574297CD7
|
2,885,000
|
Maryland State Stadium Authority, Sports Facilities Lease
|
$2,885,000.00
|
0.12
|
|
65818PCA5
|
2,880,000
|
North Carolina Capital Facilities Finance Agency
|
$2,880,000.00
|
0.12
|
|
274749CJ7
|
2,855,000
|
EAST ROCKAWAY N Y ERK 07/11 FI
|
$2,873,561.74
|
0.12
|
|
45200FGY9
|
2,835,000
|
ILLINOIS FIN AUTH REV ILSGEN 0
|
$2,835,000.00
|
0.12
|
|
59455TL83
|
2,832,000
|
Michigan Municipal Bond Authority Revenue
|
$2,833,529.28
|
0.12
|
|
46246HFV6
|
2,800,000
|
Iowa Finance Authority
|
$2,800,000.00
|
0.12
|
|
402231AD6
|
2,800,000
|
Gulf Coast Waste Disposal Authority, TX
|
$2,800,000.00
|
0.12
|
|
44237LNL6
|
2,700,000
|
Houston, TX, Higher Education Finance Corp., TECP
|
$2,700,000.00
|
0.11
|
|
643434EH2
|
2,670,000
|
New Castle, PA, Area Hospital Authority
|
$2,670,000.00
|
0.11
|
|
44243VBF2
|
2,650,000
|
Houston, TX, Utility System, TECP
|
$2,650,000.00
|
0.11
|
|
17902PBL0
|
2,600,000
|
CLACKAMAS CNTY OR HLTH FAC
|
$2,600,000.00
|
0.11
|
|
462353AA1
|
2,600,000
|
Iowa City, IA, Revenue
|
$2,600,000.00
|
0.11
|
|
17902QBN4
|
2,600,000
|
CLACKAMAS CNTY OR HLTH FAC
|
$2,600,000.00
|
0.11
|
|
63968F5Z3
|
2,600,000
|
Nebraska Public Power District, TECP
|
$2,600,000.00
|
0.11
|
|
259025BT0
|
2,585,000
|
Douglas County, GA, Development Authority, IDR
|
$2,585,000.00
|
0.11
|
|
088833KE7
|
2,500,000
|
Biddeford, ME, GO
|
$2,507,662.47
|
0.10
|
|
59209QAD9
|
2,500,000
|
Metropolitan Government of Nashville & Davidson County, TN, TECP
|
$2,500,000.00
|
0.10
|
|
144257AA0
|
2,500,000
|
Caroline County, VA, IDA, EDR
|
$2,500,000.00
|
0.10
|
|
45200FR50
|
2,500,000
|
Illinois Finance Authority Revenue
|
$2,500,000.00
|
0.10
|
|
66285VCR7
|
2,500,000
|
North Texas Tollway Authority, TECP
|
$2,500,000.00
|
0.10
|
|
44237LNG7
|
2,500,000
|
Houston, TX, Higher Education Finance Corp., TECP
|
$2,500,000.00
|
0.10
|
|
928104KD9
|
2,500,000
|
Virginia Small Business Financing Authority Revenue
|
$2,500,000.00
|
0.10
|
|
46246LRX0
|
2,470,000
|
Iowa Finance Authority, Single-Family Revenue
|
$2,470,000.00
|
0.10
|
|
167570JH4
|
2,450,000
|
Chicago, IL
|
$2,450,000.00
|
0.10
|
|
915138KF7
|
2,400,000
|
University of Toledo, OH, General Receipts Revenue
|
$2,415,408.21
|
0.10
|
|
57583F4Z1
|
2,400,000
|
Massachusetts State DFA Revenue
|
$2,400,000.00
|
0.10
|
|
44237LNE2
|
2,400,000
|
Houston, TX, Higher Education Finance Corp., TECP
|
$2,400,000.00
|
0.10
|
|
60415NRD6
|
2,390,000
|
MINNESOTA ST HSG FIN AGY MNSHS
|
$2,390,000.00
|
0.10
|
|
92817SKH0
|
2,310,000
|
Virginia State Public School Authority
|
$2,310,000.00
|
0.10
|
|
51784UZC5
|
2,300,000
|
Las Vegas Valley, NV, Water District, GO, TECP
|
$2,300,000.00
|
0.10
|
|
040507JX4
|
2,240,000
|
ARIZONA HEALTH FACS AUTH REV A
|
$2,240,000.00
|
0.09
|
|
93978REH2
|
2,200,000
|
Washington State HFC, MFH Revenue
|
$2,200,000.00
|
0.09
|
|
67885AAV8
|
2,200,000
|
Oklahoma Development Finance Authority, Health System Revenue, TECP
|
$2,200,000.00
|
0.09
|
|
718903NK9
|
2,115,000
|
Phoenix, AZ, IDA, MFH Revenue
|
$2,115,000.00
|
0.09
|
|
45200BKS6
|
2,100,000
|
Illinois Finance Authority Revenue
|
$2,100,000.00
|
0.09
|
|
708793BH6
|
2,100,000
|
Pennsylvania Housing Finance Agency
|
$2,100,000.00
|
0.09
|
|
45471AAA0
|
2,075,000
|
Indiana Finance Authority, Hospital Revenue
|
$2,075,000.00
|
0.09
|
|
766830GD9
|
2,022,750
|
Ringwood Boro, NJ, GO
|
$2,024,260.97
|
0.08
|
|
57421NYA2
|
2,006,000
|
John Hopkins University Revenue, TECP
|
$2,006,000.00
|
0.08
|
|
425396GU6
|
2,000,000
|
HENDRICK HUDSON CENT SCH DIST
|
$2,004,620.00
|
0.08
|
|
105385TZ1
|
2,000,000
|
Branford, CT, GO
|
$2,002,984.40
|
0.08
|
|
973024YE6
|
2,000,000
|
Winchester, MA, GO
|
$2,000,275.00
|
0.08
|
|
22500PAM5
|
2,000,000
|
Crawford County, PA, IDA College Revenue
|
$2,000,000.00
|
0.08
|
|
20774LRT4
|
2,000,000
|
Connecticut State HEFA Revenue
|
$2,000,000.00
|
0.08
|
|
57421QBC6
|
2,000,000
|
John Hopkins University Revenue, TECP
|
$2,000,000.00
|
0.08
|
|
64579FYM9
|
2,000,000
|
NEW JERSEY HEALTH CARE FACS FI
|
$2,000,000.00
|
0.08
|
|
79061ABE6
|
2,000,000
|
St. Joseph County, IN, EFA Revenue
|
$2,000,000.00
|
0.08
|
|
63968F6B5
|
2,000,000
|
Nebraska Public Power District, TECP
|
$2,000,000.00
|
0.08
|
|
051910AE7
|
1,975,000
|
Aurora, IL
|
$1,975,000.00
|
0.08
|
|
851007AP9
|
1,965,000
|
Springfield, MO, IDA Revenue
|
$1,965,000.00
|
0.08
|
|
6497167U5
|
1,955,000
|
New York City, NY, TFA, New York City Recovery Project Revenue
|
$1,955,000.00
|
0.08
|
|
00037CGM6
|
1,950,000
|
ABAG Finance Authority for Nonprofit Corp., CA, Revenue
|
$1,950,000.00
|
0.08
|
|
836896HD5
|
1,940,000
|
South Carolina, EFA, Private Non-Profit Institutions
|
$1,940,000.00
|
0.08
|
|
499764NQ7
|
1,900,000
|
Knoxville, TN, Gas Revenue
|
$1,927,967.17
|
0.08
|
|
652506BP0
|
1,900,000
|
NEWSTEAD N Y NWS 07/11 FIXED 1
|
$1,905,344.67
|
0.08
|
|
167736YK7
|
1,900,000
|
Chicago, IL, Water Revenue
|
$1,900,000.00
|
0.08
|
|
885725AA9
|
1,900,000
|
Three Rivers, SC, Solid Waste Disposal Facilities, COP
|
$1,900,000.00
|
0.08
|
|
57421QAQ6
|
1,900,000
|
Maryland Health & Higher EFA, TECP
|
$1,900,000.00
|
0.08
|
|
613609XR2
|
1,875,000
|
Montgomery County, PA, IDA Revenue
|
$1,875,000.00
|
0.08
|
|
708684SY2
|
1,875,000
|
Pennsylvania Economic Development Financing Authority Revenue
|
$1,875,000.00
|
0.08
|
|
353694BQ4
|
1,842,000
|
Franklin Lakes, NJ, GO
|
$1,843,219.52
|
0.08
|
|
9813055J0
|
1,825,000
|
Worcester, MA, GO
|
$1,828,314.13
|
0.08
|
|
45200FR43
|
1,800,000
|
Illinois Finance Authority Revenue
|
$1,800,000.00
|
0.08
|
|
88276CJ30
|
1,800,000
|
Texas Public Finance Authority, GO, TECP
|
$1,800,000.00
|
0.08
|
|
49130PQU1
|
1,800,000
|
Kentucky Housing Corp., Housing Revenue
|
$1,800,000.00
|
0.08
|
|
46246HFX2
|
1,800,000
|
Iowa Finance Authority
|
$1,800,000.00
|
0.08
|
|
563231SQ3
|
1,765,000
|
Manheim Township, PA\School District, GO
|
$1,765,000.00
|
0.07
|
|
192554AA1
|
1,750,000
|
COHOES N Y INDL DEV AGY URBAN
|
$1,750,000.00
|
0.07
|
|
60636GBW9
|
1,700,000
|
Missouri State HEFA, TECP
|
$1,700,000.00
|
0.07
|
|
63967CF64
|
1,660,000
|
Nebraska Investment Finance Authority
|
$1,660,000.00
|
0.07
|
|
65888MY39
|
1,660,000
|
North Dakota State Housing Finance Agency Revenue
|
$1,660,000.00
|
0.07
|
|
49130PDK7
|
1,620,000
|
KENTUCKY HSG CORP HSG REV KYSH
|
$1,620,000.00
|
0.07
|
|
494242ND8
|
1,600,000
|
Killingly, CT, GO
|
$1,608,719.82
|
0.07
|
|
88280QCL0
|
1,600,000
|
Texas Technical University Revenue Financing System, TECP
|
$1,600,000.00
|
0.07
|
|
88212LVS8
|
1,600,000
|
BRD OF REGENT TX A+M
|
$1,600,000.00
|
0.07
|
|
59209PAE9
|
1,600,000
|
Metropolitan Government of Nashville & Davidson County, TN, TECP
|
$1,600,000.00
|
0.07
|
|
83755GM53
|
1,590,000
|
South Dakota Housing Development Authority
|
$1,590,000.00
|
0.07
|
|
44243VBQ8
|
1,530,000
|
Houston, TX, Utility System, TECP
|
$1,530,000.00
|
0.06
|
|
57583RTL9
|
1,520,000
|
Massachusetts State DFA Revenue
|
$1,520,000.00
|
0.06
|
|
13048TDR1
|
1,500,000
|
California MFA Revenue
|
$1,500,000.00
|
0.06
|
|
955121LY2
|
1,490,000
|
West Palm Beach, FL, Utility System Revenue
|
$1,490,000.00
|
0.06
|
|
66285VCS5
|
1,475,000
|
North Texas Tollway Authority, TECP
|
$1,475,000.00
|
0.06
|
|
249301EE8
|
1,470,000
|
Denver, CO\Urban Renewal Authority Tax Increment Revenue
|
$1,470,000.00
|
0.06
|
|
57583FL25
|
1,410,000
|
Massachusetts State\DFA Revenue
|
$1,410,000.00
|
0.06
|
|
914119PY2
|
1,400,000
|
University of Cincinnati, OH, General Receipts
|
$1,405,082.58
|
0.06
|
|
26371GNG1
|
1,400,000
|
Dublin, OH, City School District, GO
|
$1,401,745.54
|
0.06
|
|
575851ZW3
|
1,400,000
|
Massachusetts State HEFA Revenue
|
$1,400,000.00
|
0.06
|
|
20774WLJ8
|
1,400,000
|
Connecticut State HFA
|
$1,400,000.00
|
0.06
|
|
89602NGX6
|
1,400,000
|
Triborough Bridge & Tunnel Authority, NY, Revenue
|
$1,400,000.00
|
0.06
|
|
57421QBR3
|
1,400,000
|
John Hopkins University Revenue, TECP
|
$1,400,000.00
|
0.06
|
|
1964787B1
|
1,385,000
|
Colorado HFA\MFH
|
$1,385,000.00
|
0.06
|
|
186828CN7
|
1,305,000
|
Cliffside Park, NJ, GO
|
$1,309,010.37
|
0.05
|
|
92505PBL4
|
1,300,000
|
Verona Township, NJ, GO
|
$1,305,265.00
|
0.05
|
|
870481AD0
|
1,300,000
|
Sweetwater County, WY, Environmental Important Revenue
|
$1,300,000.00
|
0.05
|
|
91335RZF5
|
1,300,000
|
University of Minnesota, GO, TECP
|
$1,300,000.00
|
0.05
|
|
57586CVK8
|
1,300,000
|
Massachusetts State HEFA Revenue
|
$1,300,000.00
|
0.05
|
|
677632JT9
|
1,280,000
|
Ohio State University, General Receipts
|
$1,280,000.00
|
0.05
|
|
88280QCG1
|
1,259,000
|
Texas Technical University Revenue Financing System, TECP
|
$1,259,000.00
|
0.05
|
|
566823SN1
|
1,255,000
|
Maricopa County, AZ, IDA, MFH Revenue
|
$1,255,000.00
|
0.05
|
|
63968F5S9
|
1,245,000
|
Nebraska Public Power District, TECP
|
$1,245,000.00
|
0.05
|
|
861345CX2
|
1,220,000
|
Stockton, CA, Health Facilities Revenue
|
$1,220,000.00
|
0.05
|
|
443728CN8
|
1,200,000
|
Hudson County, NJ, Improvement Authority
|
$1,203,160.88
|
0.05
|
|
44237LNF9
|
1,200,000
|
Houston, TX, Higher Education Finance Corp., TECP
|
$1,200,000.00
|
0.05
|
|
160853LL9
|
1,200,000
|
CHARLOTTE MECKLENBURG HOSP AUT
|
$1,200,000.00
|
0.05
|
|
08856UFE6
|
1,200,000
|
Bexar, TX, Metropolitan Water District, TECP
|
$1,200,000.00
|
0.05
|
|
93978PJT5
|
1,200,000
|
Washington State HFC, MFH Revenue
|
$1,200,000.00
|
0.05
|
|
914455GZ7
|
1,200,000
|
University of Michigan Revenue
|
$1,200,000.00
|
0.05
|
|
68179NVA6
|
1,200,000
|
Omaha, NE, Public Power District, TECP
|
$1,200,000.00
|
0.05
|
|
839134CT8
|
1,190,000
|
South Orange Village Township, NJ, GO
|
$1,194,570.78
|
0.05
|
|
462460K39
|
1,150,000
|
Iowa Higher Education Loan Authority Revenue
|
$1,159,553.57
|
0.05
|
|
017300AE4
|
1,150,000
|
Allegheny County, PA, IDA, Health & Housing Facilities Revenue
|
$1,150,000.00
|
0.05
|
|
377136JR8
|
1,144,024
|
Glassboro, NJ, GO
|
$1,147,595.43
|
0.05
|
|
46936VAD5
|
1,135,000
|
JACKSONVILLE FLA ECONOMIC DEV
|
$1,135,000.00
|
0.05
|
|
42805GAP8
|
1,130,000
|
Hesperia, CA, Public Financing Authority Revenue
|
$1,130,000.00
|
0.05
|
|
45202DAA0
|
1,130,000
|
Illinois Finance Authority
|
$1,130,000.00
|
0.05
|
|
622634EP4
|
1,125,000
|
Mount Pleasant, SC
|
$1,125,000.00
|
0.05
|
|
076221ZP8
|
1,120,000
|
BEDFORD MASS BED 01/11 FIXED 1
|
$1,122,550.94
|
0.05
|
|
222885LD5
|
1,100,000
|
Coventry, RI, GO
|
$1,104,235.67
|
0.05
|
|
059136AS0
|
1,100,000
|
Baltimore County, MD, EDR
|
$1,100,000.00
|
0.05
|
|
57585JRR4
|
1,100,000
|
Massachusetts State HEFA Revenue
|
$1,100,000.00
|
0.05
|
|
57557YFA5
|
1,100,000
|
Massachusetts Bay Transportation Authority, TECP
|
$1,100,000.00
|
0.05
|
|
57586PHE9
|
1,090,000
|
Massachusetts State HFA, Housing Revenue
|
$1,090,000.00
|
0.05
|
|
300551KV9
|
1,057,000
|
Ewing Township, NJ, GO
|
$1,057,407.16
|
0.04
|
|
293082AF0
|
1,050,000
|
Englewood, CO, MFH Revenue
|
$1,050,000.00
|
0.04
|
|
196476BZ7
|
1,020,000
|
Colorado HFA\EDR
|
$1,020,000.00
|
0.04
|
|
529590AW1
|
1,000,000
|
LEXINGTON S C LEXUTL 06/11 FIX
|
$1,004,966.36
|
0.04
|
|
57586CHB4
|
1,000,000
|
Massachusetts State HEFA Revenue
|
$1,000,000.00
|
0.04
|
|
20774UWA9
|
1,000,000
|
Connecticut State, HEFA Revenue
|
$1,000,000.00
|
0.04
|
|
012663AC4
|
1,000,000
|
Albemarle County, VA, EDA, Hospital Revenue
|
$1,000,000.00
|
0.04
|
|
095175QJ7
|
1,000,000
|
Blount County, TN, Public Building Authority
|
$1,000,000.00
|
0.04
|
|
45200FHA0
|
1,000,000
|
Illinois Finance Authority Revenue
|
$1,000,000.00
|
0.04
|
|
235364AD8
|
1,000,000
|
Dallas, TX, Performing Arts Cultural Facilities Corp. Revenue
|
$1,000,000.00
|
0.04
|
|
79625TTK1
|
1,000,000
|
San Antonio, TX, Electric and Gas, TECP
|
$1,000,000.00
|
0.04
|
|
574217U94
|
1,000,000
|
Maryland State Health & Higher EFA Revenue
|
$1,000,000.00
|
0.04
|
|
934899AC9
|
965,000
|
Warren County, KY, Revenue
|
$965,000.00
|
0.04
|
|
98521WAA1
|
955,000
|
Yavapai County, AZ, Highway Construction Advancement Revenue
|
$955,000.00
|
0.04
|
|
215813HH2
|
900,000
|
Cook County, IL, Community High School District No. 228 Bremen, GO
|
$908,422.55
|
0.04
|
|
61213HDX2
|
900,000
|
Montana State Board of Investment
|
$900,000.00
|
0.04
|
|
349322AC1
|
900,000
|
Fort Wayne, IN, Waterworks Utility Revenue
|
$900,000.00
|
0.04
|
|
792222EW7
|
900,000
|
Saint Mary Hospital Authority Bucks County
|
$900,000.00
|
0.04
|
|
20774UN27
|
900,000
|
Connecticut State, HEFA Revenue
|
$900,000.00
|
0.04
|
|
196478XU0
|
900,000
|
COLORADO HSG + FIN AUTH COSHSG
|
$900,000.00
|
0.04
|
|
657903KD1
|
880,000
|
North Carolina Educational Facilities Finance Agency Revenue
|
$880,000.00
|
0.04
|
|
57583RFL4
|
880,000
|
Massachusetts State DFA Revenue
|
$880,000.00
|
0.04
|
|
575930JT0
|
860,000
|
Massachusetts State HFA, Housing Revenue
|
$860,000.00
|
0.04
|
|
65819GCY2
|
850,000
|
North Carolina Capital Facilities Finance Agency Revenue
|
$850,000.00
|
0.04
|
|
59656NPF3
|
810,000
|
Middlesex Cnty N J Msx 06/11 Fixed 1.25
|
$814,994.41
|
0.03
|
|
714399BL5
|
800,000
|
Perris, CA, Union High School District, COP
|
$800,000.00
|
0.03
|
|
67756FBU4
|
800,000
|
Ohio State Higher Educational Facility Commission Revenue
|
$800,000.00
|
0.03
|
|
88276CJ71
|
800,000
|
Texas Public Finance Authority, GO, TECP
|
$800,000.00
|
0.03
|
|
404702EZ1
|
791,424
|
HADDON HEIGHTS N J HDH 06/11 F
|
$794,435.93
|
0.03
|
|
13077V6J6
|
790,000
|
California Statewide CDA, MFH Revenue
|
$790,000.00
|
0.03
|
|
196458RD7
|
772,000
|
COLORADO EDL + CULTURAL FACS C
|
$772,000.00
|
0.03
|
|
91472PDR0
|
766,000
|
University of North Texas, TECP
|
$766,000.00
|
0.03
|
|
8951304B5
|
748,000
|
Trenton, NJ, GO, BAN
|
$750,334.83
|
0.03
|
|
262668AC0
|
750,000
|
DU PAGE CNTY ILL REV DUPGEN 10
|
$750,000.00
|
0.03
|
|
658190AB9
|
735,000
|
North Carolina Capital Facilities Finance Agency, Recreational Facilities Revenue
|
$735,000.00
|
0.03
|
|
796294BZ8
|
730,000
|
San Antonio, TX, IDA, IDR
|
$730,000.00
|
0.03
|
|
57583RGR0
|
700,000
|
Massachusetts State DFA Revenue
|
$700,000.00
|
0.03
|
|
74514LUF2
|
700,000
|
Puerto Rico Commonwealth, GO
|
$700,000.00
|
0.03
|
|
67763TMH2
|
700,000
|
Ohio State University, TECP
|
$700,000.00
|
0.03
|
|
462466CB7
|
690,000
|
Iowa Finance Authority, Health Facilities Revenue
|
$690,000.00
|
0.03
|
|
677520NH7
|
680,000
|
Ohio State, GO
|
$680,000.00
|
0.03
|
|
706252GC1
|
640,000
|
Pemberton Township, NJ, GO
|
$640,403.20
|
0.03
|
|
575579TJ6
|
600,000
|
Massachusetts Bay Transportation Authority, Sales Tax Revenue
|
$600,000.00
|
0.03
|
|
91336WJV6
|
600,000
|
University of Minnesota, TECP
|
$600,000.00
|
0.03
|
|
88276EU90
|
600,000
|
Texas Public Finance Authority, TECP
|
$600,000.00
|
0.03
|
|
677519PL8
|
515,000
|
Ohio State, GO
|
$515,000.00
|
0.02
|
|
542264BK1
|
500,000
|
Lone Star College System, TX, GO
|
$500,470.54
|
0.02
|
|
91335VDJ2
|
500,000
|
University of Pittsburgh, PA, Commonwealth System of Higher Education
|
$500,000.00
|
0.02
|
|
57583FV81
|
500,000
|
Massachusetts State DFA Revenue
|
$500,000.00
|
0.02
|
|
57583RVZ5
|
450,000
|
Massachusetts State DFA Revenue
|
$450,000.00
|
0.02
|
|
165588BT0
|
450,000
|
Chester County, PA, IDA Revenue
|
$450,000.00
|
0.02
|
|
575851NQ9
|
440,000
|
Massachusetts State HEFA Revenue
|
$440,000.00
|
0.02
|
|
91472PDS8
|
435,000
|
BOARD OF RGTS UNV TX
|
$435,000.00
|
0.02
|
|
249183UE2
|
430,000
|
Denver, CO, City & County, COP
|
$430,000.00
|
0.02
|
|
462460C38
|
400,000
|
Iowa Higher Education Loan Authority Revenue
|
$400,000.00
|
0.02
|
|
44237R2E2
|
400,000
|
Houston, TX, TECP
|
$400,000.00
|
0.02
|
|
5759142A3
|
400,000
|
Massachusetts State IFA Revenue
|
$400,000.00
|
0.02
|
|
745272BJ2
|
400,000
|
Puerto Rico Industrial, Tourist Educational, Medical & Environmental Pollution Control Facilities Fi
|
$400,000.00
|
0.02
|
|
677519QG8
|
400,000
|
Ohio State, GO
|
$400,000.00
|
0.02
|
|
00827NBF6
|
380,000
|
Affordable Housing Agency, CA, Multi-Family Revenue
|
$380,000.00
|
0.02
|
|
4547975E7
|
375,000
|
Indiana Health Facilities Financing Authority, Hospital Revenue
|
$375,000.00
|
0.02
|
|
57585K3M8
|
370,000
|
Massachusetts State HEFA Revenue
|
$370,000.00
|
0.02
|
|
802318AR6
|
365,000
|
SANTA MARIA CALIF JT UN HIGH S
|
$365,000.00
|
0.02
|
|
74176FBV0
|
335,000
|
PRINCE WILLIAM CNTY VA CTFS PA
|
$335,000.00
|
0.01
|
|
503790AA5
|
300,000
|
La Plata County, CO, PCR
|
$300,234.30
|
0.01
|
|
575827R51
|
300,000
|
Massachusetts State, GO
|
$300,000.00
|
0.01
|
|
542690RU8
|
300,000
|
Long Island, NY, Power Authority
|
$300,000.00
|
0.01
|
|
254839E66
|
245,000
|
District of Columbia\Revenue
|
$245,000.00
|
0.01
|
|
451908SN8
|
200,000
|
Illinois DFA
|
$200,000.00
|
0.01
|
|
139884AN0
|
200,000
|
Capital City, EDA
|
$200,000.00
|
0.01
|
|
89602NSP0
|
200,000
|
Triborough Bridge & Tunnel Authority, NY, Revenues
|
$200,000.00
|
0.01
|
|
083536AB8
|
200,000
|
Berea, KY
|
$200,000.00
|
0.01
|
|
414010AE8
|
200,000
|
Harris County, TX, Cultural Education Facilities Finance Corp. Special Facilities Revenue
|
$200,000.00
|
0.01
|
|
13066YAY5
|
200,000
|
California State Department of Water Resources, Power Supply Revenue
|
$200,000.00
|
0.01
|
|
724790AA8
|
200,000
|
Pittsburgh & Allegheny County, PA, Sports & Exhibition Authority
|
$200,000.00
|
0.01
|
|
41402PZC9
|
150,000
|
HARRIS COUNTY TX FLO
|
$150,000.00
|
0.01
|
|
130911SB7
|
140,000
|
California Statewide CDA Revenue
|
$140,000.00
|
0.01
|
|
20774UA88
|
100,000
|
Connecticut State HEFA Revenue
|
$100,000.00
|
0.00
|
|
20774LRU1
|
100,000
|
Connecticut State, HEFA Revenue
|
$100,000.00
|
0.00
|
|
575850NE8
|
100,000
|
Massachusetts State HEFA Revenue
|
$100,000.00
|
0.00
|
|
423536AD3
|
100,000
|
Hemet, CA, MFH Revenue
|
$100,000.00
|
0.00
|
|
57585K3P1
|
100,000
|
Massachusetts State HEFA Revenue
|
$100,000.00
|
0.00
|
|
45200FEA3
|
100,000
|
Illinois Finance Authority Revenue
|
$100,000.00
|
0.00
|
|
13033LBC0
|
100,000
|
California Health Facilities Financing Authority Revenue
|
$100,000.00
|
0.00
|
|
130174Y66
|
100,000
|
California EFA Revenue
|
$100,000.00
|
0.00
|
|
91425MAZ0
|
100,000
|
University of Delaware Revenue
|
$100,000.00
|
0.00
|
|
613679AE9
|
40,000
|
Montgomery County, TN, Public Building Authority
|
$40,000.00
|
0.00
|
