| 435,000 |
City of Chicago |
IL |
Second Lien Water Revenue Bonds, |
Siebert Brandford; |
No |
| 415,000 |
California Health Facilities Financing Authority |
CA |
Revenue Bonds, Series 2012A and 2012B |
Morgan Stanley; |
No |
| 375,000 |
State of Illinois |
IL |
Build Illinois Bonds (Sales Tax Revenue |
KeyBanc Cap Mkts; |
Yes |
| 190,000 |
Oklahoma Development Finance Authority |
OK |
Revenue and Refunding Bonds, Series 2012 |
Goldman Sachs; |
No |
| 177,575 |
Arizona Sports and Tourism Authority |
AZ |
Senior Revenue Refunding Bonds, Series 2012A |
RBC Capital Mkts; |
No |
| 165,000 |
Norfolk Economic Development Authority |
VA |
Helath Care Facilities Revenue and Refunding |
Citigroup; |
No |
| 160,445 |
Charlotte-Mecklenberg Hospital Authority |
NC |
Carolinas HealthCare System Health Care Revenue |
BA Merrill Lynch; |
No |
| 150,000 |
San Diego Unified School District |
CA |
2012 General Obligation Bonds |
De La Rosa & Co; |
No |
| 140,885 |
Michigan Finance Authority |
MI |
Revenue Bonds (School District of the City of |
JPMorgan; |
No |
| 130,015 |
County Board of Education of Richmond County |
GA |
General Obligation Sales Tax Bonds, Series |
Citigroup; |
No |
| 126,020 |
South Dakota Conservancy District |
SD |
State Revolving Fund Program Bonds, Series |
Wells Fargo Secs; |
Yes |
| 106,000 |
Boston Water and Sewer Commission |
MA |
Revenue Bonds |
BA Merrill Lynch; |
No |
| 100,000 |
Columbia University Trustees (NY) |
NY |
Revenue Bonds |
JPMorgan; |
Yes |
| 90,800 |
Massachusetts Development Finance Agency |
MA |
Revenue Bonds, Berkshire Helath Systems Issue, |
Barclays Capital; |
No |
| 86,485 |
Indiana Finance Authority |
IN |
Hospital Revenue Bonds, Series 2012A |
BA Merrill Lynch; |
No |
| 85,470 |
County of Titus |
TX |
General Obligation Bonds, Series 2012A |
RBC Capital Mkts; |
No |
| 82,000 |
Municipal Gas Authority of Georgia |
GA |
Revenue Bonds |
Wells Fargo Secs; |
No |
| 77,250 |
Alameda County Joint Powers Authority |
CA |
Lease Revenue Refunding Bonds, Series 2012 |
BA Merrill Lynch; |
No |
| 76,310 |
Board of Regents of the University of North Texas System |
TX |
Revenue Financing System Refunding and |
JPMorgan; |
No |
| 75,000 |
County of Franklin (OH) |
OH |
Hospital Improvement Revenue Bonds, Series |
JPMorgan; |
No |
| 69,760 |
City of Portland (OR) |
OR |
Oregon Convention Center Senior Lien Urban |
Citigroup; |
Yes |
| 61,075 |
Rhode Island Housing and Mortgage Finance Corporation |
RI |
Homeownership Opportunity Bonds, Series |
Morgan Stanley; |
No |
| 56,000 |
City of Pflugerville |
TX |
Limited Tax Refunding Bonds, Series 2012 |
FirstSouthwest; |
No |
| 50,595 |
City of Cleveland (OH) |
OH |
Various Purpose and Refunding General |
KeyBanc Cap Mkts; |
No |
| 50,000 |
Vermont Educational and Health Buildings Financing Agency |
VT |
Revenue Bonds (Saint Michael's College Project) |
Morgan Stanley; |
No |
| 49,730 |
City of College Station |
TX |
General Obligation and Refunding Bonds, Series |
Raymond James | MK; |
No |
| 40,000 |
Spokane School District No. 81 |
WA |
General Obligation Refunding Bonds |
Piper Jaffray; |
No |
| 39,875 |
Akron, Bath and Copley Joint Township Hospital District |
OH |
Hospital Facilities Revenue Bonds, Series 2012 |
Cain Brothers; |
No |
| 38,838 |
Mesquite Independent School District |
TX |
Refunding Bonds, Series 2012 |
Piper Jaffray; |
No |
| 34,355 |
Joint School District No. 93 Bonneville and Bingham Counties |
ID |
Series 2012A (Sales Tax and Credit Enhancement |
Seattle-Northwest; |
No |
| 34,190 |
Jacksonville Public Facilities Corporation (NC) |
NC |
Limited Obligation Bonds, Series 2012 |
Wells Fargo Secs; |
No |
| 30,500 |
Ohio Higher Educational Facility Commission |
OH |
Revenue Bonds (Denison University 2012 |
RBC Capital Mkts; |
No |
| 30,450 |
Lansing School District |
MI |
2012 Refunding Bonds (General Obligation) |
Stifel Nicolaus; |
No |
| 28,550 |
Erie Sewer Authority |
PA |
Sewer Revenue Bonds, Series A of 2012 |
PNC Capital Markets; |
No |
| 28,450 |
Yavapai County Community College District |
AZ |
General Obligation Refunding Bonds, Series |
RBC Capital Mkts; |
No |
| 25,500 |
City of Lafayette (LA) |
LA |
Public Improvement Sales Tax Refunding Bonds, |
Raymond James | MK; |
No |
| 24,662 |
Midland Independent School District |
TX |
Refunding Bonds, Series 2012 |
BOSC; |
No |
| 22,575 |
City of Temple |
TX |
General Obligation Refunding Bonds, Series |
Raymond James | MK; |
No |
| 19,390 |
Pennsylvania Higher Educational Facilities Authority |
PA |
Ursinus College Revenue Bonds, Series 2012A |
RBC Capital Mkts; |
No |
| 19,155 |
Board of Education of the Warren Hills Regional School District |
NJ |
School Refunding Bonds, Series 2012 |
RBC Capital Mkts; |
No |
| 18,365 |
Board of Regents of Texas Woman's University |
TX |
Revenue Financing System Refunding Bonds, |
FirstSouthwest; |
No |
| 17,155 |
Dexter Community Schools |
MI |
2012 School Building and Site and Refunding Bonds |
Stifel Nicolaus; |
No |
| 16,685 |
City of Monroe (LA) |
LA |
Sales Tax Refunding Bonds, Series 2012 |
Southwest Securities; |
No |
| 14,015 |
Richland School District No. 400 |
WA |
General Obligation Refunding Bonds, 2012 |
D.A. Davidson; |
No |
| 13,250 |
City of Fargo |
ND |
University Facility Revenue Refunding Bonds |
Piper Jaffray; |
No |
| 11,870 |
City of Redmond (OR) |
OR |
Full Faith and Credit Refunding Obligations, |
Seattle-Northwest; |
No |
| 11,005 |
City of White Plains |
NY |
General Obligation Public Improvement |
RBC Capital Mkts; |
No |
| 10,520 |
Community Facilities District No. 2006-1 of the Saugus Union School
District |
CA |
(Improvement Area No.1) Series 2012 |
Stone & Youngberg; |
No |
| 10,000 |
Hillsborough City School District |
CA |
2012 General Obligation Refunding Bonds |
Stone & Youngberg; |
No |
| 9,900 |
Warrington Township |
PA |
General Obligation Bonds, Series 2012A and B |
First American Munis; |
No |
| 9,695 |
School District No 135, Cook County (Orland Park) |
IL |
General Obligation Refunding School Bonds and |
William Blair; |
No |
| 8,965 |
Minnesota Housing Finance Agency |
MN |
Rental Housing Bonds, 2012 Series A-1 |
RBC Capital Mkts; |
No |
| 8,855 |
Parkway Local School District |
OH |
Various Purpose Refunding Bonds, Series 2012 |
Fifth Third Secs; |
No |
| 8,200 |
Wilkinsburg Borough School District |
PA |
General Obligation Bonds, Series of 2012 |
PNC Capital Markets; |
No |
| 8,000 |
West Greene School District |
PA |
General Obligation Bonds |
Boenning&Scattergood; |
No |
| 7,850 |
Township of Montville |
NJ |
General Obligation Improvement Refunding |
RBC Capital Mkts; |
No |
| 7,755 |
Mifflin County |
PA |
General Obligation Bonds |
Boenning&Scattergood; |
No |
| 7,550 |
City of Richland (WA) |
WA |
Water and Sewer Improvement and Refunding |
Seattle-Northwest; |
No |
| 7,000 |
Dinuba Unified School District |
CA |
2012 General Obligation Refunding Bonds |
Piper Jaffray; |
No |
| 6,995 |
Township of Newberry |
PA |
General Obligation Bonds, Series of 2012 |
RBC Capital Mkts; |
No |
| 6,850 |
The Board of Education of The Township of Barnegat |
NJ |
School District Refunding Bonds |
RBC Capital Mkts; |
No |
| 6,630 |
Jefferson County School District (GA) |
GA |
General Obligation Sales Tax Bonds, Series |
Raymond James | MK; |
No |
| 6,580 |
Fort Bend County Municipal Utility District No. 42 |
TX |
General Obligation Bonds |
RBC Capital Mkts; |
No |
| 6,035 |
Brazoria County Municipal Utility District No. 17 |
TX |
Refunding Bonds, Series 2012 |
RBC Capital Mkts; |
No |
| 5,870 |
Harris County Municipal Utility District No. 166 |
TX |
General Obligation Bonds |
RBC Capital Mkts; |
No |
| 4,945 |
Board of Regents of the University of North Texas System |
TX |
Revenue Financing System Refunding Bonds, |
Raymond James | MK; |
Yes |
| 4,885 |
Harris County Municipal Utility District No. 221 |
TX |
Refunding Bonds, Series 2012 |
SAMCO Cap Mkts; |
No |
| 4,420 |
City of Del Rio |
TX |
Combination Tax and Revenue Certificates of |
Southwest Securities; |
No |
| 4,195 |
Clay Road Municipal Utility District |
TX |
Refunding Bonds, Series 2012 |
RBC Capital Mkts; |
No |
| 4,150 |
Monroeville Municipal Authority |
PA |
Sewer Revenue Refunding Bonds |
Piper Jaffray; |
No |
| 4,115 |
Charter Township of Waterford |
MI |
2012 Limited Tax General Obligation Refunding |
Stifel Nicolaus; |
No |
| 3,760 |
Township High School District No. 202 Cook County (Evanston) |
IL |
General Obligation Limited School Bonds, Series |
William Blair; |
No |
| 3,705 |
Georgetown Exempted Village School District |
OH |
Classroom Facilities Refunding Bonds, |
Fifth Third Secs; |
No |
| 3,375 |
Cascade County |
MT |
General Obligation Refunding Bonds, |
D.A. Davidson; |
No |
| 3,320 |
City of Monessen School District |
PA |
General Obligation Notes, Refunding Series A |
PNC Capital Markets; |
No |
| 3,120 |
Township of Upper Pottsgrove |
PA |
General Obligation Bonds |
Boenning&Scattergood; |
No |
| 2,895 |
Brazos Regional Public Utility Agency (TX) |
TX |
Contract Revenue Refunding Bonds, Series |
SAMCO Cap Mkts; |
No |
| 2,425 |
Ozaukee County |
WI |
General Obligation Refunding Bonds |
Robert W. Baird; |
No |
| 2,420 |
Village of Roselle |
IL |
General Obligation Refunding Bonds (Alternate |
Fifth Third Secs; |
No |
| 2,390 |
Van Wert City School District |
OH |
School Improvement Refunding Bonds, Series 2012 |
Stifel Nicolaus; |
No |
| 2,360 |
Breckenridge Borough (PA) |
PA |
General Obligation Bonds, Series of 2012 |
RBC Capital Mkts; |
No |
| 2,200 |
Slidell Independent School District |
TX |
Refunding Bonds, Series 2012 |
Crews & Associates; |
No |
| 1,810 |
Port of Port Angeles |
WA |
Limited Tax General Obligation Refunding Bonds |
Seattle-Northwest; |
No |
| 1,805 |
Raymondville Independent School District |
TX |
Refunding Bonds |
Stifel Nicolaus; |
No |
| 1,050 |
City of Englewood (CO) |
CO |
Storm Water Enterprise Revenue Refunding Bonds, |
Stifel Nicolaus; |
No |