| 1,256,850 |
City of Los Angeles (CA) |
CA |
2012 Tax and Revenue Anticipation Notes |
Loop Capital; |
No |
| 1,101,345 |
New York State Thruway Authority |
NY |
General Revenue Bonds, Series I |
Citigroup; |
No |
| 1,000,000 |
Metropolitan Transportation Authority |
NY |
Transportation Revenue Refunding Bonds, |
BA Merrill Lynch; |
No |
| 642,855 |
State of Oregon |
OR |
Full Faith and Credit Tax Anticipation Notes, |
BA Merrill Lynch; |
No |
| 524,000 |
Washington Health Care Facilities Authority |
WA |
Revenue Bonds, Series 2012A (Providence |
BA Merrill Lynch; |
No |
| 500,000 |
Long Island Power Authority |
NY |
Electric System General Revenue Bonds, |
Morgan Stanley; |
No |
| 311,900 |
New York State Environmental Facilities Corporation |
NY |
State Clean Water and Drinking Water Revolving |
Jefferies; |
No |
| 196,525 |
Board of Regents of the Texas A & M University System |
TX |
Permanent University Fund Bonds, Series 2012A |
JPMorgan; |
No |
| 155,000 |
Dormitory Authority of the State of New York |
NY |
North Shore Long Island Jewish Hospital |
Citigroup; |
No |
| 150,280 |
King County |
WA |
Sewer Revenue Refunding Bonds, 2012 Series B |
JPMorgan; |
No |
| 146,000 |
Southeastern Ohio Port Authority (OH) |
OH |
Hospital Facilities Revenue Refunding and |
KeyBanc Cap Mkts; |
No |
| 133,865 |
Tennessee Housing Development Agency |
TN |
Home Ownership Program Bonds, Issue 2012-1A |
Citigroup; |
Yes |
| 133,295 |
Spartanburg Regional Health Services District, Inc. |
SC |
Hospital Refunding Revenue Bonds, Series 2012A |
Morgan Stanley; |
No |
| 128,500 |
Bowdoin College (ME) |
ME |
Taxable Bonds, Series 2012 |
Barclays Capital; |
Yes |
| 127,025 |
The Board of Governors of the University of North Carolina |
NC |
The University of North Carolina at Chapel |
JPMorgan; |
Yes |
| 121,585 |
City and County of Denver |
CO |
Master Resolution Water Refunding Revenue |
JPMorgan; |
No |
| 100,000 |
Washington Health Care Facilities Authority |
WA |
Revenue Bonds, Series 2012B (Providence |
BA Merrill Lynch; |
No |
| 96,505 |
El Paso County (TX) |
TX |
Certificates of Obligation, Series 2012 |
Ramirez; |
No |
| 87,800 |
Riverside County Asset Leasing Corp. |
CA |
Lease Revenue Bonds, Series A (Tax Exempt) |
BA Merrill Lynch; |
No |
| 78,395 |
Montgomery County Industrial Development Authority (PA) |
PA |
Retirement Communities Revenue Refunding |
Ziegler Cap Mkts; |
No |
| 74,840 |
Hawaii State Department of Budget and Finance |
HI |
Special Purpose Senior Living Revenue |
Ziegler Cap Mkts; |
No |
| 73,700 |
City of Portland (OR) |
OR |
River District Urban Renewal and Redevelopment |
BA Merrill Lynch; |
Yes |
| 71,475 |
Alamo Community College District |
TX |
Limited Tax Refunding Bonds, Series 2012 |
Jefferies; |
No |
| 63,150 |
San Francisco Municipal Transportation Agency (CA) |
CA |
Revenue Bonds, Series 2012A and B |
JPMorgan; |
No |
| 61,170 |
North Carolina Capital Facilities Finance Agency |
NC |
Educational Facilities Revenue Bonds, Series |
BB&T Cap Mkts; |
No |
| 60,000 |
Belton Independent School District |
TX |
School Building Bonds, Series 2012 |
Robert W. Baird; |
No |
| 56,000 |
El Dorado Irrigation District |
CA |
Refunding Revenue Bonds (Taxable/Tax Exempt) |
Citigroup; |
No |
| 55,000 |
Fresno Unified School District |
CA |
General Obligation Bonds |
Citigroup; |
No |
| 54,285 |
City of Bridgeport (CT) |
CT |
General Obligation Refunding Bonds, 2012 |
Raymond James | MK; |
No |
| 53,355 |
Lake Washington School District No. 414 |
WA |
General Obligation Bonds, 2012 and Limited |
D.A. Davidson; |
No |
| 53,000 |
Florida Atlantic University Finance Corporation (FL) |
FL |
Revenue Bonds |
BA Merrill Lynch; |
No |
| 51,690 |
The Board of Governors of the University of North Carolina |
NC |
General Revenue and Revenue Refunding Bonds, |
Wells Fargo Secs; |
No |
| 50,000 |
Coachella Valley Unified School District |
CA |
General Obligation Bonds |
George K. Baum; |
No |
| 49,520 |
State of Michigan (MI) |
MI |
State Trunk Line Fund Refunding Bonds, |
Citigroup; |
No |
| 49,235 |
Little Elm Independent School District |
TX |
School Building and Refunding Bonds |
Raymond James | MK; |
No |
| 42,500 |
Carollton Payroll Development Authority |
GA |
Revenue Bonds (UWG, Phase II, LLC Project) |
Wells Fargo Secs; |
No |
| 40,000 |
Montgomery County (MD) |
MD |
Water Quality Protection Charge Revenue |
Citigroup; |
No |
| 34,225 |
Yakima School District No. 7 |
WA |
General Obligation Bonds, 2012 |
D.A. Davidson; |
No |
| 34,085 |
Bakersfield City School District |
CA |
2006 Election General Obligation Bonds, 2012 |
Piper Jaffray; |
Yes |
| 33,050 |
Parish of St Bernard |
LA |
Sales Tax Refunding Bonds, Series 2012 |
Stephens; |
No |
| 25,000 |
Build NYC Resource Corporation (NY) |
NY |
Parking Facility Revenue Bonds, Series 2012 |
Goldman Sachs; |
No |
| 23,750 |
Community Unit School District No. 118 Lake & McHenry Counties
(Wauconda) |
IL |
General Obligation Refunding Bonds |
William Blair; |
No |
| 21,000 |
Lycoming County |
PA |
General Obligation Bonds |
Boenning&Scattergood; |
No |
| 20,200 |
Pattonville R-III School District |
MO |
General Obligation Bonds, Series 2012 |
Stifel Nicolaus; |
No |
| 20,000 |
City of Hutchinson (MN) |
MN |
Public Utility Revenue Refunding Bonds, |
Barclays Capital; |
No |
| 18,000 |
Bensalem Township School District |
PA |
General Obligation Bonds, Series of 2012 |
First American Munis; |
No |
| 17,635 |
Edinburg Consolidated Independent School District |
TX |
Refunding Bonds, Series 2012 |
FirstSouthwest; |
No |
| 16,305 |
County of Duplin |
NC |
Limited Obligation Bonds |
Wells Fargo Secs; |
No |
| 13,660 |
Kaufman County |
TX |
General Obligation Refunding Bonds, Series 2012 |
RBC Capital Mkts; |
No |
| 13,415 |
Nolan County (TX) |
TX |
Certificates of Obligation, Series 2012 |
Raymond James | MK; |
No |
| 13,085 |
Palm Beach County Health Facilities Authority |
FL |
Retirement Communities Revenue Refunding |
Ziegler Cap Mkts; |
No |
| 12,025 |
Gainesville and Hall County Development Authority |
GA |
Retirement Communities Revenue Refunding |
Ziegler Cap Mkts; |
No |
| 12,005 |
Center Moriches Union Free School District |
NY |
General Obligation Bonds |
Raymond James | MK; |
No |
| 12,000 |
City of Manhattan Beach |
CA |
Certificates of Participation (Metlox and Water/ |
BA Merrill Lynch; |
No |
| 12,000 |
Seagraves Independent School District |
TX |
School Building Bonds, Series 2012 |
RBC Capital Mkts; |
No |
| 11,850 |
Birch Run Area Schools |
MI |
2012 School Building and Site Bonds |
Stifel Nicolaus; |
No |
| 10,525 |
Town of Newton |
NJ |
General Obligation Refunding Bonds |
RBC Capital Mkts; |
No |
| 10,000 |
Parmer County Hospital District |
TX |
Limited Tax General Obligation Refunding |
Piper Jaffray; |
No |
| 10,000 |
Phillipsburg-Osceola Area School District (PA) |
PA |
General Obligation Bonds |
Boenning&Scattergood; |
No |
| 9,965 |
Gorham-Middlesex Central School District |
NY |
General Obligation Bonds |
Raymond James | MK; |
No |
| 9,250 |
Rose Tree Media School District |
PA |
General Obligation Bonds, Series of 2012 |
RBC Capital Mkts; |
No |
| 9,000 |
Levelland Independent School District |
TX |
Refunding Bonds, Series 2012 |
Raymond James | MK; |
No |
| 8,870 |
Ambridge Area School District |
PA |
General Obligation Bonds |
Boenning&Scattergood; |
No |
| 8,610 |
Springtown Independent School District |
TX |
Refunding Bonds, Series 2012 |
Raymond James | MK; |
No |
| 8,000 |
City of Watauga |
TX |
Combination Tax and Limited Pledge Revenue |
FirstSouthwest; |
No |
| 7,500 |
Port Authority of the City of St Paul |
MN |
Revenue Energy Bonds |
Piper Jaffray; |
Yes |
| 7,380 |
Saginaw-Midland Municipal Water Supply Corporation |
MI |
Water Supply System Revenue Refunding Bonds, |
Fifth Third Secs; |
No |
| 6,500 |
Township of Buckingham |
PA |
General Obligation Bonds |
Boenning&Scattergood; |
No |
| 6,435 |
Yale Public Schools |
MI |
2012 Refunding Bonds (General Obligation) |
Stifel Nicolaus; |
No |
| 6,100 |
Edinburg Consolidated Independent School District |
TX |
Maintenance Tax Refunding Bonds |
Southwest Securities; |
No |
| 6,000 |
Town of Prosper |
TX |
Combination Tax and Revenue Certificates of |
BOSC; |
No |
| 5,960 |
Sandusky County |
OH |
Sales Tax Supported Refunding Bonds, Series |
Huntington Natl. Bk.; |
No |
| 5,825 |
City of South Hutchinson |
KS |
General Obligation Refunding and Improvement |
Piper Jaffray; |
No |
| 5,695 |
Chelsea District Library (MI) |
MI |
2012 Refunding Bonds (General Obligation) |
Fifth Third Secs; |
No |
| 5,605 |
City of Sharonville |
OH |
General Obligation (Limited Tax) Various Purpose |
Fifth Third Secs; |
No |
| 5,000 |
Community Unit School District No. 201, DuPage County (Westmont) |
IL |
General Obligation Limited School Bonds, |
William Blair; |
No |
| 4,985 |
City of Allegan |
MI |
2012 General Obligation Limited Tax Refunding |
Robert W. Baird; |
No |
| 4,380 |
Borough of Forest Hills |
PA |
General Obligation Bonds |
Boenning&Scattergood; |
No |
| 4,200 |
Airport Authority of the City of Lincoln |
NE |
Airport Bonds, Series 2012A |
RBC Capital Mkts; |
No |
| 4,000 |
Town of Prosper |
TX |
General Obligation Bonds, Series 2012 |
BOSC; |
No |
| 3,645 |
Borough of Montvale |
NJ |
General Obligation Refunding Bonds |
RBC Capital Mkts; |
No |
| 3,195 |
Somerset County Improvement Authority |
NJ |
County Guaranteed Governmental Loan Refunding |
TD Securities; |
No |
| 3,065 |
Town of Southbury |
CT |
General Obligation Refunding Bonds, 2012 |
Piper Jaffray; |
No |
| 3,060 |
Upper Allegheny Joint Sanitary Authority |
PA |
Sewer Revenue Bonds |
Piper Jaffray; |
No |
| 2,975 |
Brock Independent School District |
TX |
Refunding Bonds |
SAMCO Cap Mkts; |
No |
| 2,675 |
Muskingum County |
OH |
General Obligation (Limited Tax) Various |
Fifth Third Secs; |
No |
| 2,575 |
City of Clearwater (KS) |
KS |
General Obligation Refunding Bonds, 2012 |
Piper Jaffray; |
No |
| 2,510 |
Muskego-Norway School District |
WI |
General Obligation Refunding Bonds |
Robert W. Baird; |
Yes |
| 2,000 |
Board of Education of the Reading Community City School District
(OH) |
OH |
Certificates of Participation, Series 2012 |
Fifth Third Secs; |
No |
| 2,000 |
Southern Boone County Fire Protection District (MO) |
MO |
General Obligation Bonds |
Piper Jaffray; |
No |
| 2,000 |
Parmer County Hospital District |
TX |
Limited Tax General Obligation Refunding |
Piper Jaffray; |
Yes |