| 597,290 |
City of Chicago |
IL |
General Obligation Bonds, Project Series |
Mesirow Financial; |
No |
| 497,490 |
New York State Environmental Facilities Corporation |
NY |
State Clean Water and Drinking Water |
Morgan Stanley; |
No |
| 351,385 |
North Texas Tollway Authority |
TX |
System Revenue Refunding Bonds, Series 2012 |
Barclays Capital; |
No |
| 309,235 |
Broward County |
FL |
Airport System Revenue Refunding Bonds, |
JPMorgan; |
Yes |
| 303,660 |
North Hudson Sewerage Authority |
NJ |
Gross Revenue Senior Lien Lease Certificates, |
Morgan Stanley; |
No |
| 176,990 |
Connecticut Housing Finance Authority |
CT |
Housing Mortgage Finance Program Bonds, |
BA Merrill Lynch; |
No |
| 171,805 |
Wisconsin Health and Educational Facilities Authority |
WI |
Revenue Bonds, Series 2012 (Mercy Alliance, Inc.) |
Ziegler Cap Mkts; |
No |
| 171,415 |
Colorado Health Facilities Authority |
CO |
Health Facilities Revenue Bonds, Series 2012 |
Citigroup; |
No |
| 160,110 |
Chatham County Hospital Authority |
GA |
Revenue Bonds |
Wells Fargo Secs; |
No |
| 100,610 |
Georgia Housing and Finance Authority |
GA |
Single Family Mortgage Bonds, 2012 Series A |
Citigroup; |
No |
| 100,000 |
State of New Hampshire |
NH |
Federal Highway Grant Anticipation Bonds, |
BA Merrill Lynch; |
No |
| 98,780 |
Richardson Independent School District |
TX |
School Building and Refunding Bonds, Series |
RBC Capital Mkts; |
No |
| 93,380 |
Illinois Finance Authority |
IL |
Revenue Bond (Loyola University of Chicago) |
Morgan Stanley; |
No |
| 85,470 |
County of Titus |
TX |
General Obligation Bonds, Series 2012A |
RBC Capital Mkts; |
No |
| 84,960 |
La Joya Independent School District |
TX |
Refunding Bonds, Series 2012 |
Drexel Hamilton; |
No |
| 82,005 |
Marin Municipal Water District Finance Authority |
CA |
Water Revenue Bonds, 2012 Series A |
RBC Capital Mkts; |
No |
| 80,000 |
Solid Waste Authority of Central Ohio |
OH |
General Obligation Various Purpose Refunding |
Stifel Nicolaus; |
No |
| 76,690 |
City of Norfolk (VA) |
VA |
General Obligation Refunding Bonds (AMT) |
Raymond James | MK; |
Yes |
| 63,075 |
County of Ulster |
NY |
General Obligation Bonds |
Jefferies; |
No |
| 61,875 |
University of South Carolina |
SC |
Special Higher Education Revenue Bonds, |
Barclays Capital; |
No |
| 54,730 |
North Dakota Public Finance Authority |
ND |
State Revolving Fund Bonds, Series A and |
Piper Jaffray; |
No |
| 48,255 |
Collin County |
TX |
Road and Refunding Bonds, Series 2012 |
Citigroup; |
No |
| 43,940 |
Arizona Transportation Board |
AZ |
Grant Anticipation Refunding Notes, Series 2012 |
Citigroup; |
No |
| 40,130 |
California Statewide Communities Development Authority |
CA |
Revenue Bonds, Series 2012 (Eskaton Properties, |
Cain Brothers; |
No |
| 35,785 |
Kansas Turnpike Authority |
KS |
Refunding Revenue Bonds, Series 2012A |
Piper Jaffray; |
No |
| 35,365 |
South Carolina Jobs and Economic Development Authority |
SC |
Hospital Refunding Revenue Bonds, Series 2012B |
BB&T Cap Mkts; |
No |
| 35,110 |
City of Green Bay |
WI |
General Obligation Refunding Bonds, Series |
Robert W. Baird; |
No |
| 35,000 |
Bowie County |
TX |
Pass Through Toll Revenue and Unlimited Tax |
Raymond James | MK; |
No |
| 35,000 |
Santa Clarita Community College District |
CA |
General Obligation Bonds, Election of 2006 |
Piper Jaffray; |
No |
| 35,000 |
Central Minnesota Municipal Power Agency (MN) |
MN |
Revenue Bonds |
Citigroup; |
No |
| 34,195 |
City of Charlottesville |
VA |
General Obligation Public Improvement Bonds, |
Davenport; |
No |
| 30,000 |
Lone Star College System |
TX |
Limited Tax General Obligation Refunding |
Citigroup; |
No |
| 29,000 |
Imperial Irrigation District |
CA |
Electric System Refunding Revenue |
Citigroup; |
No |
| 27,000 |
South Jersey Transportation Authority |
NJ |
Transportation System Revenue Refunding Bonds |
Citigroup; |
No |
| 26,860 |
Lancaster Power Authority (CA) |
CA |
Solar Renewable Energy Program Revenue |
Wedbush Securities; |
No |
| 25,025 |
West Virginia School Building Authority |
WV |
Lottery Capital Improvement Bonds, Series |
Citigroup; |
No |
| 24,670 |
Vermont Economic Development Authority |
VT |
Mortgage Revenue Bonds, Series 2012 |
Ziegler Cap Mkts; |
No |
| 24,070 |
Eaton Rapids Public Schools |
MI |
2012 Refunding Bonds |
Stifel Nicolaus; |
No |
| 22,500 |
Housing Authority of the City Athens |
GA |
Revenue Bonds, Series 2012 (UGAREF |
Wells Fargo Secs; |
No |
| 20,000 |
Georgia Private Colleges and Universities Authority |
GA |
Revenue Bonds (Gwinette College) |
Wells Fargo Secs; |
No |
| 19,670 |
Collin County |
TX |
Refunding and Improvement Bonds, Series 2012 |
Citigroup; |
No |
| 19,540 |
San Luis Obispo County Financing Authority |
CA |
Lease Revenue Refunding Bonds, 2012 |
Raymond James | MK; |
No |
| 17,070 |
San Buenaventura Public Facilities Financing Authority |
CA |
2012 Refunding Lease Revenue Bonds, Series A |
FirstSouthwest; |
Yes |
| 16,415 |
South Dakota Health and Educational Facilities Authority |
SD |
Revenue Bonds, Series 2012 (Westhills Village |
Dougherty; |
No |
| 16,380 |
County of Forsyth |
NC |
Limited Obligation Bonds, Series 2012 |
Stephens; |
No |
| 13,500 |
Town of Westport (CT) |
CT |
General Obligation Refunding Bonds, Series |
Piper Jaffray; |
No |
| 11,975 |
Independent Cities Finance Authority |
CA |
Home Park Revenue Refunding Bonds (Sahara |
Kinsell Newcomb; |
No |
| 11,835 |
Louisiana Local Government Environmental Facilities and Community
Development Authority |
LA |
Revenue Bonds, Series 2012 (Bossier Parish |
Stephens; |
No |
| 11,800 |
Township of Gloucester |
NJ |
General Obligation Notes (NON-BQ) |
Raymond James | MK; |
No |
| 11,430 |
North Texas Municipal Water District |
TX |
Buffalo Creek Wastewater Interceptor System |
Raymond James | MK; |
No |
| 10,175 |
North Texas Municipal Water District |
TX |
Muddy Creek Regional Wastewater System |
RBC Capital Mkts; |
No |
| 10,155 |
City of Ithaca (NY) |
NY |
General Obligation Bonds |
Jefferies; |
No |
| 9,830 |
Trinity Bay Conservation District (TX) |
TX |
Utility System Revenue Bonds |
RBC Capital Mkts; |
No |
| 9,600 |
Town of Watertown (CT) |
CT |
General Obligation Refunding Bonds, 2012 |
Piper Jaffray; |
No |
| 9,440 |
Snoqualmie Valley School District No. 410 |
WA |
General Obligation Refunding Bonds, 2012 |
D.A. Davidson; |
No |
| 9,015 |
Judson Independent School District |
TX |
Refunding Bonds |
Southwest Securities; |
No |
| 8,800 |
City of Georgetown (TX) |
TX |
General Obligation Refunding Bonds, Series |
BOSC; |
No |
| 8,685 |
Metropolitan Community College Facilities Corporation |
NE |
General Obligation Bonds |
Piper Jaffray; |
No |
| 8,560 |
Cowlitz County |
WA |
Limited Tax General Obligation Refunding |
Seattle-Northwest; |
No |
| 8,000 |
Lone Star College System |
TX |
Revenue Financing System Refunding Bonds, |
FirstSouthwest; |
No |
| 7,680 |
City of Georgetown (TX) |
TX |
Utility System Revenue Refunding Bonds, Series |
Raymond James | MK; |
No |
| 5,755 |
Peninsula Metropolitan Park District |
WA |
Limited Tax General Obligation Refunding |
Seattle-Northwest; |
No |
| 5,490 |
Troy Area School District |
PA |
General Obligation Bonds, Series of 2012 |
Robert W. Baird; |
No |
| 5,050 |
Town of Farmington (CT) |
CT |
General Obligation Refunding Bonds, Issue |
Piper Jaffray; |
No |
| 5,000 |
Oregon School Boards Association |
OR |
Short-Term Borrowing Program Certificates |
Seattle-Northwest; |
No |
| 5,000 |
City of Middleton |
WI |
Note Anticipation Notes (Taxable) |
Robert W. Baird; |
Yes |
| 4,935 |
Appleton Redevelopment Authority |
WI |
Fixed Rate Room Tax Revenue Refunding Bonds, |
Robert W. Baird; |
No |
| 4,725 |
City of Celina (TX) |
TX |
Tax and Waterworks and Sewer System (Limited |
Southwest Securities; |
No |
| 4,560 |
City of Middleton |
WI |
General Obligation Promissory Notes (Taxable |
Robert W. Baird; |
Yes |
| 4,335 |
Sandy Suburban Improvement District |
UT |
General Obligation Refunding Bonds, Series |
Robert W. Baird; |
No |
| 4,235 |
City of Celina (TX) |
TX |
General Obligation Refunding Bonds, Series 2012 |
Southwest Securities; |
No |
| 3,780 |
Fremont County School District No. 1 |
WY |
General Obligation Refunding Bonds, Series 2012 |
George K. Baum; |
No |
| 3,570 |
Board of Regents of Hill Junior College District (TX) |
TX |
Revenue Refunding Bonds |
Raymond James | MK; |
No |
| 3,315 |
Greenbrier County Board of Education |
WV |
General Obligation Refunding Bonds |
Piper Jaffray; |
No |
| 3,065 |
Montgomery County Municipal Utility District No. 67 |
TX |
Refunding Bonds, Series 2012 |
Raymond James | MK; |
No |
| 3,035 |
Lincoln County (NM) |
NM |
Gross Receipts Tax Revenue Bonds, Series 2012 |
RBC Capital Mkts; |
No |
| 3,010 |
Castlewood Municipal Utility District |
TX |
General Obligation Bonds |
RBC Capital Mkts; |
No |
| 2,915 |
City of Gainesville (TX) |
TX |
Combination Tax and Revenue Certificates of |
Coastal Securities; |
No |
| 2,775 |
Sienna Plantation Municipal Utility District No. 3 |
TX |
Refunding Bonds, Series 2012 |
SAMCO Cap Mkts; |
No |
| 2,750 |
City of Lawrenceburg (TN) |
TN |
General Obligation Refunding Bonds |
Raymond James | MK; |
No |
| 2,430 |
Village of Ruidoso |
NM |
Supplemental Municipal Gross Receipts Tax |
Southwest Securities; |
No |
| 1,800 |
Port of Moses Lake |
WA |
Limited Tax General Obligation and Refunding |
Seattle-Northwest; |
No |
| 1,410 |
Cosmopolis School District No. 99 |
WA |
General Obligation Refunding Bonds, 2012 |
D.A. Davidson; |
No |
| 1,070 |
City of Ashdown |
AR |
Sales and Use Tax Refunding Bonds, Series |
Raymond James | MK; |
No |
| 1,000 |
Questa Independent School District No. 9 |
NM |
General Obligation Bonds |
RBC Capital Mkts; |
No |