0001145549-12-007387.txt : 20121001 0001145549-12-007387.hdr.sgml : 20121001 20120807135014 ACCESSION NUMBER: 0001145549-12-007387 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120731 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 121012469 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004500 Schwab AMT Tax-Free Money Fund C000012374 Sweep Shares SWFXX C000039063 Value Advantage Shares SWWXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2012-07-31 0000857156 S000004500 2 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 36 37 3612012639.06 40737195.00 65095767.12 3587654066.94 0.0021 1.0002 2012-07-31 1.0002 2012-07-31 C000012374 1.00 2904299122.07 1.00 30364443.89 811651391.45 781286947.56 0.0001 1.0002 2012-07-31 1.0002 2012-07-31 C000039063 25000.00 683354944.87 1.00 -10650624.12 5252422.33 15903046.45 0.0001 1.0002 2012-07-31 1.0002 2012-07-31 Alabama GO Bonds Series 2007A 0.170000% 74703TEA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A N N 6503000.00 6503000.00 0.0018 N 6503000.00 6503000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2006 0.150000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11515000.00 11515000.00 0.0032 N 11515000.00 11515000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2008A, 2009B&2010A 0.150000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 39210000.00 39210000.00 0.0109 N 39210000.00 39210000.00 Alabama Public School & College Auth Capital Improvement Bonds Series 2007 0.180000% 18886PN92 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 28655000.00 28655000.00 0.0080 N 28655000.00 28655000.00 Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2006C2 0.270000% 05248PB87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N Y Obligor Ascension Health N/A N/A 6180000.00 6180000.00 0.0017 N 6180000.00 6180000.00 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010C 0.150000% 74926YTU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Royal Bank of Canada N/A N/A N Y Obligor Univ of Pittsburgh Medical Center N/A N/A 7000000.00 7000000.00 0.0020 N 7000000.00 7000000.00 Allen Cnty Hospital Facilities RB (Catholic Health Partners) Series 2012B 0.140000% 01757LFA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Catholic Health Partners N/A N/A N Y Obligor Catholic Health Partners N/A N/A 15000000.00 15000000.00 0.0042 N 15000000.00 15000000.00 Apache Cnty IDA IDRB (Tucson Electric Power) Series 1983A 0.160000% 037435AN4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11800000.00 11800000.00 0.0033 N 11800000.00 11800000.00 Arizona School Facilities Board State School Refunding RB Series 2005 0.170000% 06740GQA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Barclays Bank Plc N/A N/A N N 9900000.00 9900000.00 0.0028 N 9900000.00 9900000.00 Arizona Transportation Board Highway Sub RB Series 2011A 0.190000% 25155DHJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N N 6695000.00 6695000.00 0.0019 N 6695000.00 6695000.00 Ascension Parish IDB RB (BASF SE) Series 2009 0.280000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y BASF SE N/A N/A N Y Obligor BASF SE N/A N/A 15000000.00 15000000.00 0.0042 N 15000000.00 15000000.00 Aspen Valley Hospital District RB Series 2003 0.180000% 045338AU4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 10335000.00 10335000.00 0.0029 N 10335000.00 10335000.00 Astoria Hospital Facilities Auth Hospital RB (Columbia Memorial) Series 2007 0.170000% 046279BD6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 16485000.00 16485000.00 0.0046 N 16485000.00 16485000.00 Austin Water & Wastewater System Refunding RB Series 2008 0.130000% 052476SL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Sumitomo Mitsui Banking Corp N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Sumitomo Mitsui Banking Corp N/A N/A N 10655000.00 10655000.00 0.0030 N 10655000.00 10655000.00 Austin Water & Wastewater System Refunding RB Series 2009A 0.270000% 94985NSS1 Other Municipal Debt N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N Y Obligor Austin Water & Wastewater System N/A N/A Tender Option Wells Fargo & Co N/A N/A 20115000.00 20115000.00 0.0056 N 20115000.00 20115000.00 Barstow Cnty Development Auth Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.250000% 069643BC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 25000000.00 25000000.00 0.0070 N 25000000.00 25000000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.230000% 74703YN48 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N N 8870000.00 8870000.00 0.0025 N 8870000.00 8870000.00 Beaumont ISD Unlimited Tax GO Bonds Series 2008 0.190000% 25154LL69 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A Y Texas Permanent School Fund N/A N/A N 3350000.00 3350000.00 0.0009 N 3350000.00 3350000.00 Bellefontaine Refunding RB (Mary Rutan Hospital) Series 2005 0.170000% 078678AX7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 9125000.00 9125000.00 0.0025 N 9125000.00 9125000.00 Bloomington GO Bonds Series 2004 0.200000% 094491NT0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 9050000.00 9050000.00 0.0025 N 9050000.00 9050000.00 Bloomington M/F Housing Refunding RB (Bristol Village Apts) Series 2002A1 0.160000% 094806BJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3200000.00 3200000.00 0.0009 N 3200000.00 3200000.00 Bloomington-Normal Airport Auth GO Bonds (Central Illinois Regional Airport) Series 2012 0.200000% 094833BA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Bolingbrook Tax Increment Jr Lien RB Series 2005 0.400000% 09755TAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 7425000.00 7425000.00 0.0021 N 7425000.00 7425000.00 Buffalo Ridge Metropolitan District GO Refunding Bonds Series 2009 0.160000% 119802AC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9210000.00 9210000.00 0.0026 N 9210000.00 9210000.00 Burlington Cnty Bridge Commission Solid Waste Project Notes Series 2011 2.000000% 121654AE7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N Y Obligor Burlington Cnty N/A N/A 4400000.00 4412809.42 0.0012 N 4413992.00 4413992.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.260000% 13032TGH8 Other Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N Y Obligor Kaiser Permanente N/A N/A 30000000.00 30000000.00 0.0084 N 30000000.00 30000000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B 0.270000% 94985NMT5 Other Municipal Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N Y Obligor Providence Health & Services System N/A N/A Tender Option Wells Fargo & Co N/A N/A 14500000.00 14500000.00 0.0040 N 14500000.00 14500000.00 California Infrastructure & Economic Development Bank RB (Casa Loma College) Series 2009 0.200000% 13033WX57 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3600000.00 3600000.00 0.0010 N 3600000.00 3600000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.190000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 11915000.00 11915000.00 0.0033 N 11915000.00 11915000.00 California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.160000% 13053CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 5285000.00 5285000.00 0.0015 N 5285000.00 5285000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.250000% 13078GPX6 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N Y Obligor Kaiser Permanente N/A N/A 8200000.00 8200000.00 0.0023 N 8200000.00 8200000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.220000% 13078UGH0 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N Y Obligor Kaiser Permanente N/A N/A 5000000.00 5000000.00 0.0014 N 5001550.00 5001550.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009A 5.000000% 130795D53 Other Municipal Debt N Unrated Security N/A N/A 2013-04-01 2013-04-01 N N Y Obligor Kaiser Permanente N/A N/A 3025000.00 3120100.33 0.0009 N 3120045.50 3120045.50 California Statewide Communities Development Auth RB (Sea Crest School) Series 2008 0.280000% 130795VV6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4290000.00 4290000.00 0.0012 N 4290000.00 4290000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 0.260000% 13079RAF6 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N Y Obligor Kaiser Permanente N/A N/A 45000000.00 45000000.00 0.0125 N 45000000.00 45000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.250000% 13079SAS6 Other Commercial Paper N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N Y Obligor Kaiser Permanente N/A N/A 34700000.00 34700000.00 0.0097 N 34698265.00 34698265.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.230000% 13080MBS5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N Y Obligor Kaiser Permanente N/A N/A 5000000.00 5000000.00 0.0014 N 4999300.00 4999300.00 Carlsbad USD GO Bonds Series 2009B 0.270000% 94985NKB6 Other Municipal Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N Y Tender Option Wells Fargo & Co N/A N/A 655000.00 655000.00 0.0002 N 655000.00 655000.00 Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.130000% 07330CND7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Branch Banking & Trust Co N/A N/A N N 6135000.00 6135000.00 0.0017 N 6135000.00 6135000.00 Chandler IDA RB (Tri-City Baptist Church) Series 2010 0.200000% 158866AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4800000.00 4800000.00 0.0013 N 4800000.00 4800000.00 Chattanooga Electric System RB Series 2008A 0.150000% 07330CMF3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Branch Banking & Trust Co N/A N/A N Y Obligor Chattanooga Electric System N/A N/A 1200000.00 1200000.00 0.0003 N 1200000.00 1200000.00 Chattanooga IDB Lease Rental Refunding RB Series 2007 0.180000% 162419BT1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Chattanooga N/A N/A 11305000.00 11305000.00 0.0032 N 11305000.00 11305000.00 Cherokee Cnty IDRB (Newark Electronics Division of D-A Lubricant) Series 1985 0.640000% 164308AX6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6500000.00 6500000.00 0.0018 N 6500000.00 6500000.00 Cherry Hill Township General & Sewer Capital BAN Series 2011 1.500000% 164663VX1 Other Municipal Debt N Unrated Security N/A N/A 2012-10-17 2012-10-17 N N N 6850000.00 6865635.64 0.0019 N 6863631.50 6863631.50 Chicago GO Project & Refunding Bonds Series 2007A 0.180000% 06740GCJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Barclays Bank Plc N/A N/A N N 15000000.00 15000000.00 0.0042 N 15000000.00 15000000.00 Chicago GO Project & Refunding Bonds Series 2006A 0.250000% 167485SY8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 215000.00 215000.00 0.0001 N 215000.00 215000.00 Chicago GO Refunding Bonds Series 1993B 0.180000% 167486CH0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 2100000.00 2100000.00 0.0006 N 2100000.00 2100000.00 Chicago GO Project & Refunding Bonds Series 2005B 5.000000% 167486JL4 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 840000.00 855916.36 0.0002 N 856522.80 856522.80 Chicago General Airport (O'Hare) Third Lien RB Series 2005D 0.170000% 1675927A6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 4500000.00 4500000.00 0.0013 N 4500000.00 4500000.00 Chicago GO Bonds (City Colleges of Chicago) Series 1999 0.210000% 25154CV27 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N N 5060000.00 5060000.00 0.0014 N 5060000.00 5060000.00 Chicago GO Project & Refunding Bonds Series 2009A 0.250000% 46633VQX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Chicago Sales Tax RB Series 2011A 0.270000% 94985N8R5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N Y Tender Option Wells Fargo Bank NA N/A N/A 3735000.00 3735000.00 0.0010 N 3735000.00 3735000.00 Chicago Board of Education Unlimited Tax GO Refunding Bonds Series 2009A2 0.150000% 167505HS8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 5900000.00 5900000.00 0.0016 N 5900000.00 5900000.00 Clark Cnty Airport Passenger Facility Charge RB Series 2007A2 0.380000% 27884FTH3 Other Municipal Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 4795000.00 4795000.00 0.0013 N 4795000.00 4795000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.200000% 18886PZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.220000% 25154RBM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N N 6675000.00 6675000.00 0.0019 N 6675000.00 6675000.00 Clarksville Public Building Auth Pooled Financing RB (TN Municipal Bond Fund) Series 1995 0.380000% 182564AP9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7430000.00 7430000.00 0.0021 N 7430000.00 7430000.00 Coast Community College District GO Bonds Series 2006B 0.210000% 25154CUF9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N N 5515000.00 5515000.00 0.0015 N 5515000.00 5515000.00 Cobb Cnty Kennestone Hospital Auth Revenue Anticipation Certificates Series 2011 0.180000% 94985N8B0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 12205000.00 12205000.00 0.0034 N 12205000.00 12205000.00 Collier Cnty Educational Facilities Auth Limited Obligation RB (Ave Maria Univ) Series 2006 0.190000% 19463TAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 8750000.00 8750000.00 0.0024 N 8750000.00 8750000.00 Colorado Educational & Cultural Facilities Auth RB (Northwestern College) Series 2008A 0.170000% 19645RGG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 6000000.00 6000000.00 0.0017 N 6000000.00 6000000.00 Colorado Educational & Cultural Facilities Auth Refunding RB (Nature Conservancy) Series 2012 0.140000% 19645RPA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Nature Conservancy N/A N/A N Y Obligor Nature Conservancy N/A N/A 11290000.00 11290000.00 0.0031 N 11290000.00 11290000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2006C3 0.180000% 19648AMR3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 13015000.00 13015000.00 0.0036 N 13015000.00 13015000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2009B1 5.000000% 19648ARJ6 Other Municipal Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N Y Obligor Catholic Health Initiatives N/A N/A 2000000.00 2025184.03 0.0006 N 2025300.00 2025300.00 Colorado Springs Hospital (Memorial Health) Refunding RB Series 2009 0.180000% 94985NMV0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 5340000.00 5340000.00 0.0015 N 5340000.00 5340000.00 Commerce City Northern Infrastructure General Improvement District GO Bonds Series 2006 0.160000% 20058RAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 1250000.00 1250000.00 0.0003 N 1250000.00 1250000.00 Commerce City Northern Infrastructure General Improvement District GO Bonds Series 2008 0.160000% 20058RAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 8625000.00 8625000.00 0.0024 N 8625000.00 8625000.00 Connecticut GO Bonds Series 2005D 0.180000% 20772GNM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 3590000.00 3590000.00 0.0010 N 3590000.00 3590000.00 Connecticut HFA Housing Mortgage Finance Bonds Series 2011B1 0.500000% 20774WE80 Other Municipal Debt N Unrated Security N/A N/A 2012-11-15 2012-11-15 N N N 480000.00 480272.43 0.0001 N 480364.80 480364.80 Conroe ISD Unlimited GO Refunding Bonds Series 2006 5.000000% 208418FQ1 Other Municipal Debt N Unrated Security N/A N/A 2013-02-15 2013-02-15 N Y Texas Permanent School Fund N/A N/A N 1000000.00 1025080.00 0.0003 N 1025570.00 1025570.00 Contra Costa Water District Water Revenue Notes Series A 1.000000% 212218PF2 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N N 2000000.00 2002588.38 0.0006 N 2002580.00 2002580.00 Cook Cnty RB (Catholic Theological Union) Series 2005 0.180000% 213247BX6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 1490000.00 1490000.00 0.0004 N 1490000.00 1490000.00 Cumberland Cnty Municipal Auth RB (Presbyterian Homes) Series 1993A 0.170000% 230614AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 Custer Cnty Midwestern Disaster RB (The Andersons) Series 2011 0.150000% 231773AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 21000000.00 21000000.00 0.0059 N 21000000.00 21000000.00 Cuyahoga Cnty RB (Cleveland Clinic) Series 2004B2 0.190000% 23223MKF0 Other Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N Y Obligor Cleveland Clinic Health System N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 12165000.00 12165000.00 0.0034 N 12164756.70 12164756.70 Cypress-Fairbanks ISD Unlimited Tax GO Bonds Series 2005A 5.000000% 232760UN6 Other Municipal Debt N Unrated Security N/A N/A 2013-02-15 2013-02-15 N Y Texas Permanent School Fund N/A N/A N 475000.00 486723.99 0.0001 N 487145.75 487145.75 Dallas GO CP Notes Series 2010A 0.250000% 23530NAD2 Other Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 5000000.00 5000000.00 0.0014 N 4999950.00 4999950.00 Dallas GO CP Notes Series 2010B 0.250000% 23530PAD7 Other Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N Y Credit Agreement US Bank NA N/A N/A 5000000.00 5000000.00 0.0014 N 4999950.00 4999950.00 Dallas GO CP Notes Series 2010B 0.180000% 23530PAE5 Other Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N Y Credit Agreement US Bank NA N/A N/A 7000000.00 7000000.00 0.0020 N 7000000.00 7000000.00 Dallas GO CP Notes Series 2010C 0.250000% 23530QAD5 Other Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N Y Credit Agreement Wells Fargo Bank NA N/A N/A 1000000.00 1000000.00 0.0003 N 999980.00 999980.00 Dallas Waterworks & Sewer System CP Series D 0.170000% 23541QVX5 Other Commercial Paper N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A Revolving Credit Agreement State Street Bank & Trust Company NA N/A N/A Revolving Credit Agreement California State Teachers Retirement Systems N/A N/A 16645000.00 16645000.00 0.0046 N 16645000.00 16645000.00 Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.180000% 269899CC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 7600000.00 7600000.00 0.0021 N 7600000.00 7600000.00 Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 0.180000% 46633VRL5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 4465000.00 4465000.00 0.0012 N 4465000.00 4465000.00 Dallas ISD Unlimited Tax Refunding Bonds Series 2010 4.000000% 235308MW0 Other Municipal Debt N Unrated Security N/A N/A 2013-02-15 2013-02-15 N Y Texas Permanent School Fund N/A N/A N 275000.00 280318.92 0.0001 N 280568.75 280568.75 Dallas-Fort Worth International Airport Joint Revenue Improvement Bonds Series 2010A 0.270000% 94985NXQ9 Other Municipal Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 24830000.00 24830000.00 0.0069 N 24830000.00 24830000.00 Del Valle ISD Unlimited GO Bonds Series 2007 0.190000% 245505NC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 20075000.00 20075000.00 0.0056 N 20075000.00 20075000.00 Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2003 5.250000% 246388LS9 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N Y Obligor Christiana Care Health Services N/A N/A 1300000.00 1310383.76 0.0004 N 1310374.00 1310374.00 District of Columbia GO Bonds Series 2008E 0.270000% 05248RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 3305000.00 3305000.00 0.0009 N 3305000.00 3305000.00 District of Columbia GO Bonds Series 2007C 0.190000% 25154LGJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N N 8337000.00 8337000.00 0.0023 N 8337000.00 8337000.00 District of Columbia Income Tax Secured Refunding RB Series 2009C 5.000000% 25477GCQ6 Other Municipal Debt N Unrated Security N/A N/A 2012-12-01 2012-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 845000.00 857958.70 0.0002 N 858393.25 858393.25 District of Columbia Water & Sewer Auth Public Utility Sub Lien Refunding RB Series 2008A 0.180000% 254845FJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 9360000.00 9360000.00 0.0026 N 9360000.00 9360000.00 District of Columbia Water & Sewer Auth Public Utility RB Series 1998 0.180000% 269897EH3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 18590000.00 18590000.00 0.0052 N 18590000.00 18590000.00 East Bay Municipal Utility District Water System Extendible CP 0.220000% 27102BER2 Other Commercial Paper N First Tier Security N/A N/A 2012-08-14 2013-03-15 N N N 11400000.00 11400000.00 0.0032 N 11399658.00 11399658.00 El Paso Cnty Hospital District Combination Tax & Revenue Certificates of Obligation Series 2005 0.230000% 283590DC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N N 9570000.00 9570000.00 0.0027 N 9570000.00 9570000.00 Escambia Cnty Health Facilities Auth RB (Ascension Health) Series 2003A 5.250000% 296117AU8 Other Municipal Debt N Unrated Security N/A N/A 2012-11-15 2012-11-15 N N Y Obligor Ascension Health N/A N/A 300000.00 304187.93 0.0001 N 304185.00 304185.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2010A1 0.270000% 303823JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-26 2013-02-26 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 6000000.00 6000000.00 0.0017 Y 5999820.00 5999820.00 Florida Dept of Transportation Turnpike RB Series 2006A 0.150000% 343136ZF7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A N N 11935000.00 11935000.00 0.0033 N 11935000.00 11935000.00 Florida Housing Finance Corp M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.170000% 34074HBU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6335000.00 6335000.00 0.0018 N 6335000.00 6335000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006B 0.130000% 27884FUR9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A N Y Obligor Florida N/A N/A 9990000.00 9990000.00 0.0028 N 9990000.00 9990000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006C 5.000000% 3415356R8 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N Y Obligor Florida N/A N/A 585000.00 607896.19 0.0002 N 608013.90 608013.90 Florida State Board of Education Public Education Capital Outlay Bonds Series 2008F 3.000000% 34153PA32 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N Y Obligor Florida N/A N/A 500000.00 511282.72 0.0001 N 511405.00 511405.00 Fort Smith Bonds (Mitsubishi Power Systems Americas) Series 2010 0.170000% 348759AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 8000000.00 8000000.00 0.0022 N 8000000.00 8000000.00 Franklin Cnty Health Care Facilities RB (Traditions Healthcare) Series 2005 0.140000% 353180GT3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 8420000.00 8420000.00 0.0023 N 8420000.00 8420000.00 Franklin Cnty RB (Children's Hospital) Series 1992B 0.270000% 353186YG8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Nationwide Children's Hospital N/A N/A 2500000.00 2500000.00 0.0007 N 2500000.00 2500000.00 Garden State Preservation Trust Open Space & Farmland Preservation Bonds Series 2005A 0.160000% 365418DP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 Geisinger Auth Health System RB (Geisinger Health) Series 2011A1 0.160000% 46633V2A6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Geisinger Health System N/A N/A 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Georgia GO Refunding Bonds Series 2005B 0.170000% 06740GPY6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Barclays Bank Plc N/A N/A N N 1420000.00 1420000.00 0.0004 N 1420000.00 1420000.00 Georgia GO Bonds Series 2007E 0.170000% 74703TLL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A N N 4623000.00 4623000.00 0.0013 N 4623000.00 4623000.00 Georgia Ports Auth RB (Garden City Terminal) Series 2007 0.160000% 373586FN1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 1610000.00 1610000.00 0.0004 N 1610000.00 1610000.00 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.500000% 38122NBY7 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N Y Escrow Escrow N/A N/A 250000.00 260884.37 0.0001 N 260910.00 260910.00 Grand Island BAN 2011 1.250000% 385712QX5 Other Municipal Debt N Unrated Security N/A N/A 2012-10-17 2012-10-17 N N N 7380000.00 7392672.98 0.0021 N 7397343.00 7397343.00 Grand Rapids Sanitary Sewer System RB Series 2004 0.190000% 386289GS5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N N 9140000.00 9140000.00 0.0025 N 9140000.00 9140000.00 Harris Cnty Toll Road Sr Lien Refunding RB Series 2011A 2.000000% 414005LH9 Other Municipal Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N Y Obligor Harris County Toll Roads N/A N/A 6000000.00 6003915.50 0.0017 N 6003480.00 6003480.00 Harris Cnty Unlimited Tax Road Refunding Bonds Series 2011A 2.000000% 414005LJ5 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N N 1000000.00 1002933.66 0.0003 N 1002990.00 1002990.00 Harris Cnty Toll Road Sub Lien Unlimited Tax Refunding RB Series 2007C 0.200000% 74703TQM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A N N 12910000.00 12910000.00 0.0036 N 12910000.00 12910000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.200000% 41386RBT4 Other Commercial Paper N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N Y Obligor Methodist Hospital System N/A N/A 12000000.00 12000000.00 0.0033 N 11999520.00 11999520.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.220000% 41386RBW7 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N Y Obligor Methodist Hospital System N/A N/A 40000000.00 40000000.00 0.0111 N 39998000.00 39998000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.280000% 41400AAG2 Other Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N Y Obligor Methodist Hospital System N/A N/A 7000000.00 7000000.00 0.0020 N 7000000.00 7000000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.220000% 41400AAH0 Other Commercial Paper N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N Y Obligor Methodist Hospital System N/A N/A 6480000.00 6480000.00 0.0018 N 6479287.20 6479287.20 Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.150000% 74926YRX1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 6000000.00 6000000.00 0.0017 N 6000000.00 6000000.00 Harris Cnty Flood Control District Contract Tax Bonds Series 2010A 0.270000% 74703YCH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N Y Obligor Harris Cnty N/A N/A 5500000.00 5500000.00 0.0015 N 5500000.00 5500000.00 Harris Cnty Health Facilities Development Corp Hospital RB (Memorial Hermann Healthcare) Series 2008A1 0.150000% 74926YTA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 13795000.00 13795000.00 0.0038 N 13795000.00 13795000.00 Harris Cnty Metropolitan Transit Auth Sales & Use Tax Bonds Series 2011A 0.190000% 25155DCP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N N 7745000.00 7745000.00 0.0022 N 7745000.00 7745000.00 Harris Cnty Metropolitan Transit Auth Sales & Use Tax Bonds Series 2011A 0.150000% 74926YTQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Royal Bank of Canada N/A N/A N N 4500000.00 4500000.00 0.0013 N 4500000.00 4500000.00 Hawaii RB (Hawaiian Electric) Series 2009 0.180000% 94985NNE7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 6200000.00 6200000.00 0.0017 N 6200000.00 6200000.00 Hawaii State Housing Finance & Development Corp M/F Housing RB (Ko'oloa 'ula Apts) Series 2012B 0.150000% 41981PBK6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4900000.00 4900000.00 0.0014 N 4900000.00 4900000.00 Henrico Economic Development Auth Residential Care Facility RB (Westminster-Canterbury) Series 2008 0.200000% 42605QDL4 Variable Rate Demand Note N Unrated Security N/A N/A 2012-08-07 2012-08-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 11310000.00 11310000.00 0.0032 N 11310000.00 11310000.00 Highlands Cnty Health Facilities Auth Hospital RB (Adventist Health /Sunbelt) Series 2002 3.950000% 431022DY5 Other Municipal Debt N First Tier Security N/A N/A 2012-09-01 2012-09-01 N N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 7125000.00 7146720.54 0.0020 N 7145591.25 7145591.25 Highlands Cnty Health Facilities Auth Hospital RB (Adventist Health/Sunbelt) Series 2006C&G 0.170000% 431022TE2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 3375000.00 3375000.00 0.0009 N 3375000.00 3375000.00 Hocking Technical College District COP Series 2008 0.170000% 434157AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 8310000.00 8310000.00 0.0023 N 8310000.00 8310000.00 Honolulu GO Bonds Series 2009C 4.000000% 438670SP7 Other Municipal Debt N Unrated Security N/A N/A 2013-04-01 2013-04-01 N N N 2035000.00 2085550.95 0.0006 N 2086343.05 2086343.05 Honolulu GO Bonds Series 2005AC&D 0.170000% 438670SQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 2320000.00 2320000.00 0.0006 N 2320000.00 2320000.00 Hopedale RB (Hopedale Medical Foundation) Series 2009 0.200000% 43950QAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3975000.00 3975000.00 0.0011 N 3975000.00 3975000.00 Houston GO CP Series E1 0.200000% 44239LGM0 Other Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 10000000.00 10000000.00 0.0028 N 9999900.00 9999900.00 Houston Combined Utility System First Lien Refunding RB Series 2004A 0.170000% 442435VY6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 7000000.00 7000000.00 0.0020 N 7000000.00 7000000.00 Houston Combined Utility System CP Series B1 0.210000% 44243VFS0 Other Commercial Paper N First Tier Security N/A N/A 2012-10-11 2012-10-11 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0028 N 9999800.00 9999800.00 Houston Combined Utility System First Lien RB Series 2011D 0.160000% 46636YNN6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 7500000.00 7500000.00 0.0021 N 7500000.00 7500000.00 Houston Community College System Maintenance Tax Notes Series 2008 0.220000% 25154LL44 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N N 4100000.00 4100000.00 0.0011 N 4100000.00 4100000.00 Houston ISD Limited Tax GO Bonds Series 2008 0.180000% 269899CE8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 9900000.00 9900000.00 0.0028 N 9900000.00 9900000.00 Houston ISD Limited Tax GO Bonds Series 2008 5.000000% 442403CW9 Other Municipal Debt N Unrated Security N/A N/A 2013-02-15 2013-02-15 N Y Texas Permanent School Fund N/A N/A N 475000.00 486941.13 0.0001 N 487145.75 487145.75 Huntsville Health Care Auth CP Notes 0.170000% 44706DCZ7 Other Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 10000000.00 10000000.00 0.0028 N 9999900.00 9999900.00 Illinois Unemployment Insurance Fund Building Receipts RB Series 2012A 2.000000% 452256AH3 Other Municipal Debt N Unrated Security N/A N/A 2013-06-15 2013-06-15 N N Y Obligor Illinois Department of Employment Security N/A N/A 8000000.00 8119384.58 0.0023 N 8119680.00 8119680.00 Illinois Finance Auth RB (Perspectives Charter School) Series 2003 0.220000% 45188R7N3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 4700000.00 4700000.00 0.0013 N 4700000.00 4700000.00 Illinois Finance Auth IDRB (Radiological Society of North America) Series 1997 0.270000% 451908J57 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 975000.00 975000.00 0.0003 N 975000.00 975000.00 Illinois Finance Auth RB (Chicago Symphony Orchestra) Series 1994 0.150000% 451908RD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 18300000.00 18300000.00 0.0051 N 18300000.00 18300000.00 Illinois Finance Auth RB (St. Pauls House) Series 1995 0.400000% 451908TV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4095000.00 4095000.00 0.0011 N 4095000.00 4095000.00 Illinois Finance Auth RB (Regency Park at Lincolnwood) Series 1991B 0.160000% 451913BV8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 1160000.00 1160000.00 0.0003 N 1160000.00 1160000.00 Illinois Finance Auth RB (Fenwick High School) Series 2007 0.220000% 45200B3K2 Variable Rate Demand Note N Unrated Security N/A N/A 2012-08-07 2012-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 15635000.00 15635000.00 0.0044 N 15635000.00 15635000.00 Illinois Finance Auth RB (Loyola Academy) Series 2007 0.160000% 45200B5D6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11500000.00 11500000.00 0.0032 N 11500000.00 11500000.00 Illinois Finance Auth RB (Elim Christian Services) Series 2007 0.220000% 45200B7Q5 Variable Rate Demand Note N Unrated Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 14400000.00 14400000.00 0.0040 N 14400000.00 14400000.00 Illinois Finance Auth RB (Lake Forest Country Day School) Series 2005 0.160000% 45200BPP7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.160000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0007 N 2500000.00 2500000.00 Illinois Finance Auth RB (Kohl Children's Museum) Series 2004 0.160000% 45200FZK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 1395000.00 1395000.00 0.0004 N 1395000.00 1395000.00 Illinois Finance Auth RB (Advocate Health Care) Series 2011B 0.270000% 45203HCA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-26 2013-02-26 Y Advocate Health Care Network N/A N/A N Y Obligor Advocate Health Care Network N/A N/A 11900000.00 11900000.00 0.0033 Y 11900000.00 11900000.00 Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2011C 0.180000% 94985NW80 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Univ of Chicago Medical Center N/A N/A 9560000.00 9560000.00 0.0027 N 9560000.00 9560000.00 Illinois Finance Auth RB (Univ of Chicago) Series 2012A 0.180000% 94987KBW4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor University of Chicago IL N/A N/A 2185000.00 2185000.00 0.0006 N 2185000.00 2185000.00 Illinois Health Facilities Auth Refunding RB (Univ of Chicago Hospitals & Health System) Series 2003 5.000000% 45200PWM5 Other Municipal Debt N Unrated Security N/A N/A 2012-08-15 2012-08-15 N N Y Obligor Univ of Chicago Medical Center N/A N/A 2705000.00 2709616.83 0.0008 N 2709030.45 2709030.45 Illinois Housing Development Auth M/F Housing RB (Brookhaven Apts) Series 2008 0.240000% 45203LAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8605000.00 8605000.00 0.0024 N 8605000.00 8605000.00 Illinois Regional Transportation Auth GO Bonds Series 2000A 0.300000% 05248PF83 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N N 6665000.00 6665000.00 0.0019 N 6665000.00 6665000.00 Illinois Regional Transportation Auth GO Refunding Bonds Series 1999 0.170000% 269899CY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 9900000.00 9900000.00 0.0028 N 9900000.00 9900000.00 Illinois Regional Transportation Auth GO Bonds Series 2003A 0.160000% 759911T83 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 8330000.00 8330000.00 0.0023 N 8330000.00 8330000.00 Indiana Finance Auth Midwestern Disaster Relief RB (Ohio Valley Electric Corp) Series 2012C 0.150000% 45470CAD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00 Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 0.160000% 45505RBR5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 28500000.00 28500000.00 0.0079 N 28500000.00 28500000.00 Indiana Finance Auth Health System RB (Sisters of St. Francis) Series 2009A 0.230000% 74703YMX5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N Y Obligor Franciscan Alliance N/A N/A 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00 Indiana Finance Auth RB (Indiana Univ Health) Series 2011L&M 0.150000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 8500000.00 8500000.00 0.0024 N 8500000.00 8500000.00 Indiana Health Facility Financing Auth RB (Memorial Hospital) Series 2004A 0.170000% 454798PB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 15180000.00 15180000.00 0.0042 N 15180000.00 15180000.00 Indiana Health Facility Financing Auth RB (Ascension Health) Series 2005A1 5.000000% 454798QA0 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N Y Obligor Ascension Health N/A N/A 1000000.00 1035441.42 0.0003 N 1035610.00 1035610.00 Intermountain Power Agency Power Supply Refunding RB Series 2003A 0.270000% 05248PV77 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N N 6450000.00 6450000.00 0.0018 N 6450000.00 6450000.00 Iowa Finance Auth Health Facility RB (Kahl Home) Series 2011 0.170000% 462466DU4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 24750000.00 24750000.00 0.0069 N 24750000.00 24750000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.200000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 19000000.00 19000000.00 0.0053 N 19000000.00 19000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.160000% 46246SAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Archer Daniels Midland) Series 2011 0.220000% 46246SAC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Archer Daniels Midland Co N/A N/A N Y Obligor Archer Daniels Midland Co N/A N/A 16000000.00 16000000.00 0.0045 N 16000000.00 16000000.00 Iowa Higher Education Loan Auth Private College Facility RB (Graceland Univ) Series 2003 0.250000% 462460QT6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6405000.00 6405000.00 0.0018 N 6405000.00 6405000.00 Jacksonville Transportation Refunding RB Series 2012A 0.180000% 94987KCM5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5380000.00 5380000.00 0.0015 N 5380000.00 5380000.00 Jacksonville Economic Development Commission Educational Facilities RB (Episcopal HS) Series 2002 0.330000% 46936BAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4945000.00 4945000.00 0.0014 N 4945000.00 4945000.00 JEA Electric System RB Series Three 2006A 0.180000% 46613CPF6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 6220000.00 6220000.00 0.0017 N 6220000.00 6220000.00 JEA Electric System Sub RB Series 2009D 5.000000% 46613CUH6 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N N 500000.00 503847.09 0.0001 N 503865.00 503865.00 JEA Electric System Sub RB Series 2010B 3.000000% 46613CZE8 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N N 1025000.00 1029405.58 0.0003 N 1029622.75 1029622.75 JEA Water & Sewer System Sub RB Series 2008B1 0.140000% 46613PVY9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor JEA Water & Sewer System N/A N/A 17285000.00 17285000.00 0.0048 N 17285000.00 17285000.00 JEA Electric System RB SeriesThree 2008C3 0.180000% 46614AAL2 Other Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 25000000.00 25000000.00 0.0070 N 25000250.00 25000250.00 Jefferson Cnty Industrial Development Corp RB (Jefferson Refinery) Series 2010 0.450000% 473534AA3 Other Municipal Debt N First Tier Security N/A N/A 2012-09-27 2012-09-27 N Y Branch Banking & Trust Co N/A N/A N 4700000.00 4700000.00 0.0013 N 4700047.00 4700047.00 Jefferson Cnty Industrial Development Corp RB (Jefferson Refinery) Series 2010 0.450000% 473534AB1 Other Municipal Debt N First Tier Security N/A N/A 2012-09-27 2012-09-27 N Y Branch Banking & Trust Co N/A N/A N 34000000.00 34000000.00 0.0095 N 34000340.00 34000340.00 Kansas City IDA M/F Housing Refunding RB (Ethans Apts) Series 2004 0.170000% 485029LB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 29560000.00 29560000.00 0.0082 N 29560000.00 29560000.00 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2011B3 0.250000% 49126PDX5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-26 2013-02-26 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 14300000.00 14300000.00 0.0040 Y 14300143.00 14300143.00 Kentucky Higher Ed Student Loan Corp Student Loan RB Series 2010-1A2 0.270000% 94985NXG1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 29995000.00 29995000.00 0.0084 N 29995000.00 29995000.00 Lafayette M/F Housing RB (Traditions) Series 2011A 0.190000% 506058AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 9850000.00 9850000.00 0.0027 N 9850000.00 9850000.00 Lake Travis ISD Unlimited Tax GO Bonds Series 2012 0.200000% 46636YN71 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A Y Texas Permanent School Fund N/A N/A N 7495000.00 7495000.00 0.0021 N 7495000.00 7495000.00 Lancaster Cnty Hospital Auth Health Center RB (Masonic Homes) Series 2008D 0.180000% 514045ZG1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2220000.00 2220000.00 0.0006 N 2220000.00 2220000.00 Lancaster Cnty Hospital Auth RB (Landis Homes Retirement Community) Series 2009 0.200000% 514045ZK2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 6760000.00 6760000.00 0.0019 N 6760000.00 6760000.00 Las Vegas Valley Water District GO Limited Tax Water CP Series 2004A 0.200000% 51784US66 Other Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A Obligor Southern Nevada Water Auth N/A N/A 3000000.00 3000000.00 0.0008 N 2999970.00 2999970.00 Los Angeles Cnty Sanitation Districts Financing Auth Sub RB Series 2005B 0.190000% 25155DFW6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6455000.00 6455000.00 0.0018 N 6455000.00 6455000.00 Los Angeles Community College District GO Bonds Series 2007A 0.180000% 54438CNM0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 8700000.00 8700000.00 0.0024 N 8700000.00 8700000.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A 0.160000% 46636YNJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 7925000.00 7925000.00 0.0022 N 7925000.00 7925000.00 Los Angeles USD GO Bonds Series 2009D&2009I 0.180000% 544646US9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 13005000.00 13005000.00 0.0036 N 13005000.00 13005000.00 Los Angeles USD GO Refunding Bonds Series 2007A2 0.140000% 74703TYD7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A N N 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Los Angeles Wastewater System Wastewater System Refunding RB Series 2005A 0.170000% 544652Z37 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 8185000.00 8185000.00 0.0023 N 8185000.00 8185000.00 Loudon IDB Pollution Control Refunding RB (A.E. Staley Manufacturing) Series 1991 0.360000% 545840AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 16200000.00 16200000.00 0.0045 N 16200000.00 16200000.00 Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 0.200000% 546282CH5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6562500.00 6562500.00 0.0018 N 6562500.00 6562500.00 Louisiana Public Facilities Auth RB (Tiger Athletic Foundation) Series 1999 0.150000% 546398D39 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00 Lower Colorado River Auth CP Notes Series A 0.190000% 54810SPZ2 Other Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 15000000.00 15000000.00 0.0042 N 15000000.00 15000000.00 Lower Colorado River Auth Transmission Contract Refunding RB Series 2009 0.180000% 94985NLK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9050000.00 9050000.00 0.0025 N 9050000.00 9050000.00 Maine Finance Auth RB (Jackson Laboratory) Series 2002 0.400000% 56042BBD8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 12100000.00 12100000.00 0.0034 N 12100000.00 12100000.00 Maricopa Cnty IDA Sr Living Facilities Refunding RB (Christian Care Retirements Apts) Series 2005A 0.150000% 56682PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10735000.00 10735000.00 0.0030 N 10735000.00 10735000.00 Marin Municipal Water District Water RB Sub Lien Series 2012A 0.180000% 94987KHG3 Other Municipal Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N Y Tender Option Wells Fargo Bank NA N/A N/A 10995000.00 10995000.00 0.0031 N 10995000.00 10995000.00 Maryland Health & Higher Educational Facilities Auth CP Revenue Notes (John Hopkins Health) Series E 0.230000% 57422BEP6 Other Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 N Y Bank of America NA N/A N/A N 8000000.00 8000000.00 0.0022 N 8000000.00 8000000.00 Maryland Health & Higher Educational Facilities Auth RB (Ascension Health) Series 2012B 0.150000% 74926YWR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Royal Bank of Canada N/A N/A N Y Obligor Ascension Health N/A N/A 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Maryland Industrial Development Financing Auth RB (McDonogh School) Series 2005 0.150000% 574223CQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 9465000.00 9465000.00 0.0026 N 9465000.00 9465000.00 Massachusetts GO Refunding Bonds Series 2004A 0.170000% 46633VSJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 4880000.00 4880000.00 0.0014 N 4880000.00 4880000.00 Massachusetts GO Bonds Consolidated Loan Series 2002D 5.250000% 57582NFF7 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 445000.00 445000.00 0.0001 N 445000.00 445000.00 Massachusetts GO Bonds Consolidated Loan Series 2007C 4.000000% 57582PFA3 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 250000.00 250000.00 0.0001 N 250000.00 250000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.240000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-26 2013-02-26 Y Massachusetts Bay Transportation Auth N/A N/A N N 4235000.00 4235000.00 0.0012 Y 4235000.00 4235000.00 Massachusetts Development Finance Agency RB (Eaglebrook School) Series 2007 0.260000% 57583RML6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2600000.00 2600000.00 0.0007 N 2600000.00 2600000.00 Massachusetts Development Finance Agency RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.200000% 57583UBR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 4965000.00 4965000.00 0.0014 N 4965000.00 4965000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.170000% 46633VRV3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 785000.00 785000.00 0.0002 N 785000.00 785000.00 Matagorda Cnty Navigation District No. 1 Pollution Control Refunding RB (CP&L) Series 2001A 0.180000% 94985NLG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 7500000.00 7500000.00 0.0021 N 7500000.00 7500000.00 Mecklenburg Cnty GO Refunding Bonds Series 2009D 0.250000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-26 2013-02-26 Y Mecklenburg Cnty N/A N/A N N 9490000.00 9490000.00 0.0026 Y 9490000.00 9490000.00 Meridian Ranch Metropolitan District Limited Tax GO Refunding Bonds Series 2009 0.160000% 58977TAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3110000.00 3110000.00 0.0009 N 3110000.00 3110000.00 Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series A 0.200000% 59209PAW9 Other Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N Y Standby Purchase Agreement US Bank NA N/A N/A 15000000.00 15000000.00 0.0042 N 14999850.00 14999850.00 Metropolitan Higher Education Auth Higher Education RB (Univ of Dallas) Series 2008 0.190000% 592143AY7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1180000.00 1180000.00 0.0003 N 1180000.00 1180000.00 Metropolitan Transportation Auth Transportation RB Series 2008B1 2.000000% 59259YKB4 Other Municipal Debt N Unrated Security N/A N/A 2012-11-15 2012-11-15 N N N 10000000.00 10044716.94 0.0028 N 10051500.00 10051500.00 Metropolitan Transportation Auth Transportation RB Series 2011D 2.500000% 59259YKM0 Other Municipal Debt N Unrated Security N/A N/A 2012-11-15 2012-11-15 N N N 8430000.00 8481302.92 0.0024 N 8485385.10 8485385.10 Metropolitan Transportation Auth Transportation Revenue BAN Series CP2B 0.200000% 59260MGU0 Other Commercial Paper N First Tier Security N/A N/A 2012-08-10 2012-08-10 N Y Barclays Bank Plc N/A N/A N 4760000.00 4760000.00 0.0013 N 4759904.80 4759904.80 Metropolitan Washington Airports Auth Airport System RB Series 2009C 5.000000% 592646P72 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N N 250000.00 251925.31 0.0001 N 251915.00 251915.00 Miami-Dade Cnty Water & Sewer System RB Series 2010 0.180000% 59334DHA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 13000000.00 13000000.00 0.0036 N 13000000.00 13000000.00 Miami-Dade Cnty Educational Facilities Auth RB (Univ of Miami) Series 2007A 0.160000% 59333AHG9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 4900000.00 4900000.00 0.0014 N 4900000.00 4900000.00 Miami-Dade Cnty IDA RB (United Way) Series 2008 0.160000% 59333CAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 10715000.00 10715000.00 0.0030 N 10715000.00 10715000.00 Miami-Dade Cnty IDA RB (Univ of Miami Life Science & Technology Park) Series 2010 0.200000% 59333CAW7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 20000000.00 20000000.00 0.0056 N 20000000.00 20000000.00 Miami-Dade Cnty School District TAN Series 2012 2.500000% 59333RCU6 Other Municipal Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 20000000.00 20265339.73 0.0056 N 20270400.00 20270400.00 Michigan Higher Education Facilities Auth Limited Obligation RB (Spring Arbor Univ) Series 2010 0.160000% 594519T75 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3900000.00 3900000.00 0.0011 N 3900000.00 3900000.00 Michigan Housing Development Auth Rental Housing RB Series 2009A 0.190000% 25155DJS1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N N 5635000.00 5635000.00 0.0016 N 5635000.00 5635000.00 Michigan Housing Development Auth Rental Housing RB Series 2010A 0.300000% 94985NUV1 Other Municipal Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N Y Tender Option Wells Fargo Bank NA N/A N/A 8205000.00 8205000.00 0.0023 N 8205000.00 8205000.00 Michigan State Hospital Finance Auth Refunding RB (Crittenton Hospital Medical Center) Series 2003A 0.190000% 59465E4Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 15385000.00 15385000.00 0.0043 N 15385000.00 15385000.00 Michigan State Hospital Finance Auth Sub RB (Ascension Health) Series 2005A4 5.000000% 59465E7P2 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N Y Obligor Ascension Health N/A N/A 10340000.00 10458581.26 0.0029 N 10462012.00 10462012.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.240000% 59465HMP8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-26 2013-02-26 Y Ascension Health N/A N/A N Y Obligor Ascension Health N/A N/A 11200000.00 11200000.00 0.0031 Y 11200000.00 11200000.00 Michigan State Hospital Finance Auth Refunding & Project RB (Ascension Health) Series 2010F4 1.350000% 59465HNV4 Other Municipal Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N Y Obligor Ascension Health N/A N/A 175000.00 176216.98 0.0000 N 176340.50 176340.50 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2005A3 0.160000% 59465HQQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N Y Obligor Ascension Health N/A N/A 2540000.00 2540000.00 0.0007 N 2540000.00 2540000.00 Michigan State Hospital Finance Auth Refunding RB (Trinity Health) Series 2008C 0.150000% 74926YWZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Royal Bank of Canada N/A N/A N Y Obligor Trinity Health N/A N/A 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Michigan State Strategic Fund Limited Obligation RB (Legal Aid & Defender Assoc) Series 2007 0.170000% 594698CQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11250000.00 11250000.00 0.0031 N 11250000.00 11250000.00 Michigan State Strategic Fund Limited Obligation RB (Kroger) Series 2010 0.150000% 594698JT0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 9500000.00 9500000.00 0.0026 N 9500000.00 9500000.00 Michigan State Univ General RB Series 2003A 0.150000% 594712ND9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Northern Trust Co N/A N/A N N 12000000.00 12000000.00 0.0033 N 12000000.00 12000000.00 Milwaukee Redevelopment Auth Redevelopment Lease RB (Univ of Wisconsin) Series 2005 0.150000% 602418AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 4370000.00 4370000.00 0.0012 N 4370000.00 4370000.00 Milwaukee Redevelopment Auth Refunding RB (YMCA of Metropolitan Milwaukee) Series 2010 0.160000% 60242NED9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 18835000.00 18835000.00 0.0052 N 18835000.00 18835000.00 Mississippi Business Finance Corp RB (PSL North America) Series 2007A 0.160000% 605279GX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18000000.00 18000000.00 0.0050 N 18000000.00 18000000.00 Mississippi Business Finance Corp RB (200 Renaissance) Series 2008 0.160000% 605279HR2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 11760000.00 11760000.00 0.0033 N 11760000.00 11760000.00 Mississippi Hospital Equipment & Facilities Auth RB (Baptist Memorial Health Care) Series 2004B2 0.210000% 605360NQ5 Other Municipal Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N Y Obligor Baptist Memorial Health Care Corp N/A N/A 10000000.00 10000000.00 0.0028 N 10001300.00 10001300.00 Missouri Highway & Transportation Commission State Road Bonds Third Lien Series 2005B 0.140000% 60636WGB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 15865000.00 15865000.00 0.0044 N 15865000.00 15865000.00 Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.220000% 60733RAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Svenska Handelsbanken AB N/A N/A Y Svenska Handelsbanken AB N/A N/A N 30000000.00 30000000.00 0.0084 N 30000000.00 30000000.00 Montgomery Cnty RB (George Meany Center For Labor Studies) Series 2004 0.300000% 613342BY9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5300000.00 5300000.00 0.0015 N 5300000.00 5300000.00 Montgomery Cnty Economic Development RB (Riderwood Village) Series 2004 0.150000% 613342BZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 4555000.00 4555000.00 0.0013 N 4555000.00 4555000.00 Montgomery Cnty Refunding RB (Trinity Health) Series 2011MD 0.160000% 61336PDU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N Y Obligor Trinity Health N/A N/A 6665000.00 6665000.00 0.0019 N 6665000.00 6665000.00 Montgomery Cnty IDA RB (Waverly Heights) Series 2009 0.160000% 613609YA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 8350000.00 8350000.00 0.0023 N 8350000.00 8350000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (TN Cnty Loan Pool) Series 1995 0.380000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3935000.00 3935000.00 0.0011 N 3935000.00 3935000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (TN Cnty Loan Pool) Series 1997 0.380000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3200000.00 3200000.00 0.0009 N 3200000.00 3200000.00 Narrangansett Bay Commission Wastewater System RB Sereis 2007A 0.180000% 46636YTQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 16720000.00 16720000.00 0.0047 N 16720000.00 16720000.00 Nebraska Public Power District General RB Series 2011A 4.000000% 63968ASE6 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 400000.00 405878.05 0.0001 N 406176.00 406176.00 New Hampshire Business Finance Auth Limited Obligation RB (Canam Steel Corp) Series 2010 0.230000% 64468KCA2 Variable Rate Demand Note N Unrated Security N/A N/A 2012-08-07 2012-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 9750000.00 9750000.00 0.0027 N 9750000.00 9750000.00 New Hampshire Health & Education Facilities Auth RB (St. Anselm College) Series 2008 0.150000% 644614YS2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 9790000.00 9790000.00 0.0027 N 9790000.00 9790000.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.150000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 8520000.00 8520000.00 0.0024 N 8520000.00 8520000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.180000% 94985NKF7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 6160000.00 6160000.00 0.0017 N 6160000.00 6160000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Series 2010-1A3 0.180000% 94985NYL9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 12000000.00 12000000.00 0.0033 N 12000000.00 12000000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Series 2010-2A2 0.180000% 94985NZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 24605000.00 24605000.00 0.0069 N 24605000.00 24605000.00 New York City GO Bonds Fiscal 2003 Series C 5.500000% 64966BE82 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 New York City GO Bonds Fiscal 2003 Series B 5.500000% 64966BTF0 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 New York City GO Bonds Fiscal 2004 Series G 5.000000% 64966CE23 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 755000.00 755000.00 0.0002 N 755000.00 755000.00 New York City GO Bonds Fiscal 2004 Series A 5.000000% 64966CNF4 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 205000.00 205000.00 0.0001 N 205000.00 205000.00 New York City GO Bonds Fiscal 2005 Series H 5.000000% 64966DZG7 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 250000.00 250000.00 0.0001 N 250000.00 250000.00 New York City GO Bonds Fiscal 2007 Series C1 5.000000% 64966F7K4 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 100000.00 101907.55 0.0000 N 101984.00 101984.00 New York City GO Bonds Fiscal 2008 Series G 5.000000% 64966GC59 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 500000.00 500000.00 0.0001 N 500000.00 500000.00 New York City GO Bonds Fiscal 2008 Series A1 5.000000% 64966GLD2 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 New York City GO Bonds Fiscal 2008 Series I1 4.000000% 64966GQ88 Other Municipal Debt N Unrated Security N/A N/A 2013-02-01 2013-02-01 N N N 100000.00 101727.08 0.0000 N 101892.00 101892.00 New York City GO Bonds Fiscal 2008 Series E 5.000000% 64966GYV8 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 640000.00 640000.00 0.0002 N 640000.00 640000.00 New York City GO Bonds Fiscal 2011 Series B 4.000000% 64966HD56 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 1475000.00 1475000.00 0.0004 N 1475000.00 1475000.00 New York City GO Bonds Fiscal 2009 Series J1 0.170000% 64966HMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 11325000.00 11325000.00 0.0032 N 11325000.00 11325000.00 New York City GO Bonds Fiscal 2008 Series C1 5.000000% 64966JA48 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N Y Escrow Escrow N/A N/A 15000.00 15114.58 0.0000 N 15115.35 15115.35 New York City GO Bonds Fiscal 2007 Series D 5.000000% 64966JA63 Other Municipal Debt N Unrated Security N/A N/A 2013-02-01 2013-02-01 N N N 370000.00 378705.46 0.0001 N 378828.20 378828.20 New York City GO Bonds Fiscal 2008 Series C1 5.000000% 64966JA71 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N N 285000.00 287177.03 0.0001 N 287220.15 287220.15 New York City Housing Development Corp M/F Housing RB Series 2009C1 0.160000% 46632P8M8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 3620000.00 3620000.00 0.0010 N 3620000.00 3620000.00 New York City Municipal Water Finance Auth CP Series 1 0.200000% 64970LWK7 Other Commercial Paper N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 8000000.00 8000000.00 0.0022 N 8000000.00 8000000.00 New York City Municipal Water Finance Auth CP Series 6 0.200000% 64971TWU7 Other Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 10000000.00 10000000.00 0.0028 N 9999900.00 9999900.00 New York City Municipal Water Finance Auth Extendible CP Series 7 0.240000% 64971VNV0 Other Commercial Paper N First Tier Security N/A N/A 2012-08-22 2013-03-25 N N N 10000000.00 10000000.00 0.0028 N 10000100.00 10000100.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series DD 0.180000% 64972FYV2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 1280000.00 1280000.00 0.0004 N 1280000.00 1280000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series D1 0.160000% 46636YNV8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 3850000.00 3850000.00 0.0011 N 3850000.00 3850000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S1 0.160000% 64972HCH3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 2980000.00 2980000.00 0.0008 N 2980000.00 2980000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S2 0.190000% 64972HDV1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 12300000.00 12300000.00 0.0034 N 12300000.00 12300000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S2 0.170000% 64972HFU1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State N/A N/A 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 New York Liberty Development Corp Liberty RB (1 World Trade Center) Series 2011 0.160000% 46636YEJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Port Auth of New York & New Jersey N/A N/A 26455000.00 26455000.00 0.0074 N 26455000.00 26455000.00 New York Liberty Development Corp Liberty Refunding RB (World Trade Center Towers 3&4) Series 2011A 0.280000% 649519BK0 Other Municipal Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N Y Escrow Escrow N/A N/A 20000000.00 20000000.00 0.0056 N 19999800.00 19999800.00 New York State Dormitory Auth Mental Health Services Facilities RB Series 1996B 6.000000% 64983WYK6 Other Municipal Debt N Unrated Security N/A N/A 2012-08-15 2012-08-15 N N Y Obligor New York State N/A N/A 200000.00 200416.03 0.0001 N 200374.00 200374.00 New York State Environmental Facilities Corp Clean & Drinking Water Revolving Funds RB Series 2012D 0.150000% 76252PAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Barclays Bank Plc N/A N/A N Y Obligor New York State Environmental Facilities Corp - NYCMWFA Program N/A N/A 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 New York State Power Auth RB Series 2007A 0.190000% 64989KHL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 3625000.00 3625000.00 0.0010 N 3625000.00 3625000.00 New York State Urban Development Corp State & Personal Income Tax RB Series 2007C 0.220000% 46636YQ94 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 12725000.00 12725000.00 0.0035 N 12725000.00 12725000.00 New York State Urban Development Corp Service Contract Refunding RB Series 2010B 5.000000% 650035UP1 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N Y Obligor New York State N/A N/A 450000.00 458737.04 0.0001 N 458869.50 458869.50 New York State Urban Development Corp State Personal Income Tax RB Series 2011A 5.000000% 650035WG9 Other Municipal Debt N Unrated Security N/A N/A 2013-03-15 2013-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 160000.00 164546.34 0.0000 N 164740.80 164740.80 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2010C 0.270000% 65588TAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-26 2013-02-26 Y Sentara Healthcare System N/A N/A N Y Obligor Sentara Healthcare System N/A N/A 9250000.00 9250000.00 0.0026 Y 9250000.00 9250000.00 North Carolina Capital Facilities Finance Agency Educational Facilities RB (Charlotte Country Day School) Series 2008 0.270000% 65818PGN3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8890000.00 8890000.00 0.0025 N 8890000.00 8890000.00 North Carolina Medical Care Commission Health Care Facilities RB (Novant Health) Series 2006 0.160000% 6579026U1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 19100000.00 19100000.00 0.0053 N 19100000.00 19100000.00 North Carolina Medical Care Commission Hospital Refunding RB (Wayne Memorial Hospital) Series 2009 0.160000% 65820HB93 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 North Carolina Medical Care Commission Hospital Refunding RB (Cone Health) Series 2011B 0.270000% 65820HJ87 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-26 2013-02-26 Y Cone Health N/A N/A N Y Obligor Cone Health N/A N/A 5000000.00 5000000.00 0.0014 Y 5000100.00 5000100.00 North Carolina Medical Care Commission Health Care Facilities Refunding RB (Univ Health Systems of Eastern Carolina) Series 2008B2 0.150000% 65821DAZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 4795000.00 4795000.00 0.0013 N 4795000.00 4795000.00 North Tonawanda SD BAN 2011 1.250000% 662888JW7 Other Municipal Debt N Unrated Security N/A N/A 2012-09-20 2012-09-20 N N N 4964000.00 4969854.80 0.0014 N 4970949.60 4970949.60 Northside ISD Unlimited Tax GO Bonds Series 2007B 0.200000% 46636YR36 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A Y Texas Permanent School Fund N/A N/A N 5270000.00 5270000.00 0.0015 N 5270000.00 5270000.00 Northside ISD Unlimited Tax GO Bonds Series 2003 0.160000% 667027J72 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 6325000.00 6325000.00 0.0018 N 6325000.00 6325000.00 Northwest ISD Unlimited Tax Refunding Bonds Series 2005 0.130000% 27884FEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 19480000.00 19480000.00 0.0054 N 19480000.00 19480000.00 Ohio Hospital RB (Cleveland Clinic Health System) Series 2012A 0.190000% 67756A6H0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N Y Obligor Cleveland Clinic Health System N/A N/A 5625000.00 5625000.00 0.0016 N 5625000.00 5625000.00 Ohio BAN Series 2012A 0.350000% 67759WAM3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N Y Obligor Ohio Liquor Enterprise N/A N/A 15000000.00 15000000.00 0.0042 N 15000300.00 15000300.00 Oregon Business Development RB (Sage Hollow Ranch) Series 223 0.160000% 68608QAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Orlando Utilities Commission Utility System RB Series 2009A 0.160000% 46636YUL2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 13840000.00 13840000.00 0.0039 N 13840000.00 13840000.00 Orlando Utilities Commission Utility System RB Series 2007 5.000000% 686507BG8 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N N 750000.00 755828.94 0.0002 N 755670.00 755670.00 Orlando Utilities Commission Utility System Refunding RB Series 2009C 5.000000% 686507CQ5 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N N 1000000.00 1007738.99 0.0003 N 1007560.00 1007560.00 Orlando Utilities Commission Utility System Refunding RB Series 2011A 0.260000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-26 2013-02-26 Y Orlando Utilities Commission N/A N/A N N 5000000.00 5000000.00 0.0014 Y 5000050.00 5000050.00 Orlando Utilities Commission Utility System Refunding RB Series 2009B 0.270000% 94985NKD2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N Y Tender Option Wells Fargo & Co N/A N/A 10115000.00 10115000.00 0.0028 N 10115000.00 10115000.00 Orlando Utilities Commission Utility System Refunding RB Series 2009B 0.180000% 94985NYP0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A N N 14790000.00 14790000.00 0.0041 N 14790000.00 14790000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.380000% 27884FVR8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 14820000.00 14820000.00 0.0041 N 14820000.00 14820000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.160000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Owen J. Roberts SD GO Notes Series 2006 0.170000% 46632PR21 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 1625000.00 1625000.00 0.0005 N 1625000.00 1625000.00 Oxnard Financing Auth Lease RB Series 2006 0.150000% 691875AQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 10720000.00 10720000.00 0.0030 N 10720000.00 10720000.00 Oxnard Financing Auth Wastewater RB Series 2004B 0.150000% 691878AJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 10290000.00 10290000.00 0.0029 N 10290000.00 10290000.00 Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.220000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3385000.00 3385000.00 0.0009 N 3385000.00 3385000.00 Palm Beach Cnty Refunding RB (Pine Crest Preparatory School) Series 2008 0.240000% 696547FC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 17400000.00 17400000.00 0.0048 N 17400000.00 17400000.00 Palm Beach Cnty Solid Waste Auth RB Series 2009A 0.160000% 46632PU68 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 2275000.00 2275000.00 0.0006 N 2275000.00 2275000.00 Panhandle-Plains Higher Education Auth Student Loan RB Series 2010-1A4 0.180000% 94985NXZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 39615000.00 39615000.00 0.0110 N 39615000.00 39615000.00 Park 70 Metropolitan District GO Bonds Series 2008 0.800000% 70014RAA5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-01 N Y US Bank NA N/A N/A N 3965000.00 3965000.00 0.0011 N 3965277.55 3965277.55 Parker Automotive Metropolitan District GO Bonds Series 2005 0.160000% 701038AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 900000.00 900000.00 0.0003 N 900000.00 900000.00 Pennsylvania GO Bonds First Series 2011 0.180000% 94985N7U9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A N N 7990000.00 7990000.00 0.0022 N 7990000.00 7990000.00 Pennsylvania HFA S/F Mortgage RB Series 2009-105C 0.270000% 74703YBD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Pennsylvania State Turnpike Commission Registration Fee Refunding RB Series 2005A 0.160000% 709222CZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6905000.00 6905000.00 0.0019 N 6905000.00 6905000.00 Pennsylvania State Turnpike Commission Sub Special RB Series 2011B 0.180000% 94985N7W5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 200000.00 200000.00 0.0001 N 200000.00 200000.00 Peralta Community College District GO Bonds Series 2009C 0.180000% 94985NPW5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 14500000.00 14500000.00 0.0040 N 14500000.00 14500000.00 Philadelphia IDA Healthcare RB (Greater Philadelphia Health Action) Series 2008 0.290000% 71782BAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6000000.00 6000000.00 0.0017 N 6000000.00 6000000.00 Philadelphia SD GO Refunding Bonds Series 2010F 0.150000% 717883LN0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 2490000.00 2490000.00 0.0007 N 2490000.00 2490000.00 Phoenix Civic Improvement Corp Wastewater System Revenue BAN Series 2009 0.300000% 71883ADD9 Other Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N Y Bank of America NA N/A N/A N 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Phoenix Civic Improvement Corp Wastewater System Revenue BAN Series 2009 0.330000% 71883ADE7 Other Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N Y Bank of America NA N/A N/A N 5000000.00 5000000.00 0.0014 N 4999900.00 4999900.00 Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 0.200000% 720360BC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 4940000.00 4940000.00 0.0014 N 4940000.00 4940000.00 Plano ISD GO Unlimited Tax Bonds Series 2006 5.750000% 727199CY5 Other Municipal Debt N Unrated Security N/A N/A 2013-02-15 2013-02-15 N Y Texas Permanent School Fund N/A N/A N 1135000.00 1168478.47 0.0003 N 1168561.95 1168561.95 Plano ISD Unlimited Tax GO Bonds Series 2012 0.180000% 94987KBY0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 3625000.00 3625000.00 0.0010 N 3625000.00 3625000.00 Polk Cnty Utility System RB Series 2004A 0.160000% 731167DY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 14305000.00 14305000.00 0.0040 N 14305000.00 14305000.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.160000% 73358TX63 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 4900000.00 4900000.00 0.0014 N 4900000.00 4900000.00 Port Auth of New York & New Jersey Consolidated Bonds 144th Series 0.160000% 76113PGF9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 525000.00 525000.00 0.0001 N 525000.00 525000.00 Port of Greater Cincinnati Development Auth Special Obligation Development RB (Springdale Public Infrastructure) Series 2006 0.650000% 735004AA1 Other Municipal Debt N Unrated Security N/A N/A 2013-02-01 2013-02-01 N Y US Bank NA N/A N/A N 8575000.00 8575000.00 0.0024 N 8575000.00 8575000.00 Port of Seattle Refunding RB Series 2011A 2.000000% 735389PT9 Other Municipal Debt N Unrated Security N/A N/A 2012-09-01 2012-09-01 N N N 1680000.00 1682405.98 0.0005 N 1682385.60 1682385.60 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.220000% 25154LGB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N N 610000.00 610000.00 0.0002 N 610000.00 610000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Sr Series 2007A&2009C 0.190000% 25155DMH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N N 14250000.00 14250000.00 0.0040 N 14250000.00 14250000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.170000% 74529JGK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Credit Suisse AG N/A N/A N N 21900000.00 21900000.00 0.0061 N 21900000.00 21900000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2009A 0.180000% 74529JJP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 13095000.00 13095000.00 0.0037 N 13095000.00 13095000.00 Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 0.250000% 751434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 6115000.00 6115000.00 0.0017 N 6115000.00 6115000.00 Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 0.160000% 76360UAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 7000000.00 7000000.00 0.0020 N 7000000.00 7000000.00 Rickenbacker Port Auth Economic Development RB (YMCA of Central Ohio) Series 2002 0.170000% 76563PAA1 Variable Rate Demand Note N Unrated Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 9590000.00 9590000.00 0.0027 N 9590000.00 9590000.00 Rockport Pollution Control Refunding RB (American Electric Power) Series 1995A 0.150000% 773835BG7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 9000000.00 9000000.00 0.0025 N 9000000.00 9000000.00 Rockport Pollution Control Refunding RB (American Electric Power) Series 1995B 0.150000% 773835BH5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 9000000.00 9000000.00 0.0025 N 9000000.00 9000000.00 Roseville Private School Facility RB (Northwestern College) Series 2002 0.170000% 778107AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 4390000.00 4390000.00 0.0012 N 4390000.00 4390000.00 Sacramento TRAN 2012 2.000000% 785836FA0 Other Municipal Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 18295000.00 18589332.51 0.0052 N 18591013.10 18591013.10 Sales Tax Asset Receivable Corp RB Fiscal 2005 Series A 0.170000% 794665BU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 3580000.00 3580000.00 0.0010 N 3580000.00 3580000.00 San Antonio Electric & Gas Systems RB New Series 2005 0.230000% 74703YDM9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N N 10270000.00 10270000.00 0.0029 N 10270000.00 10270000.00 San Antonio Tax & Revenue Certificates of Obligation Series 2006 0.260000% 796237MY8 Other Municipal Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N Y Tender Option Wells Fargo & Co N/A N/A 9038000.00 9038000.00 0.0025 N 9038000.00 9038000.00 San Antonio Electric & Gas Systems Refunding RB New Series 2008A 5.500000% 796253P48 Other Municipal Debt N Unrated Security N/A N/A 2013-02-01 2013-02-01 N N N 1050000.00 1077209.67 0.0003 N 1077699.00 1077699.00 San Antonio Electric & Gas Systems Refunding RB New Series 2003 5.250000% 796253W24 Other Municipal Debt N Unrated Security N/A N/A 2013-02-01 2013-02-01 N N N 720000.00 737499.74 0.0002 N 738072.00 738072.00 San Antonio Electric & Gas Systems RB New Series 2006A 5.000000% 796253ZK1 Other Municipal Debt N Unrated Security N/A N/A 2013-02-01 2013-02-01 N N N 250000.00 255740.50 0.0001 N 255965.00 255965.00 San Antonio Electric & Gas Systems CP Series A 0.220000% 79625TYA7 Other Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N Y Revolving Credit Agreement Bank of America NA N/A N/A Revolving Credit Agreement State Street Bank & Trust Company NA N/A N/A 8300000.00 8300000.00 0.0023 N 8300000.00 8300000.00 San Antonio Water System Refunding RB Series 2011A 3.000000% 79642BRR6 Other Municipal Debt N Unrated Security N/A N/A 2013-05-15 2013-05-15 N N Y Obligor San Antonio Water System N/A N/A 650000.00 663784.94 0.0002 N 664287.00 664287.00 San Bernardino Community College District GO Bonds Series B 0.280000% 94985NKU4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A N N 10345000.00 10345000.00 0.0029 N 10345000.00 10345000.00 Sanilac Cnty Economic Development Corp Limited Obligation RB (Marlette Community Hospital) Series 2001 0.190000% 800903AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 9500000.00 9500000.00 0.0026 N 9500000.00 9500000.00 Schertz-Cibolo Universal City ISD Unlimited Tax GO Bonds Series 2006A 4.000000% 806640QH4 Other Municipal Debt N Unrated Security N/A N/A 2013-02-01 2013-02-01 N Y Texas Permanent School Fund N/A N/A N 1000000.00 1018657.60 0.0003 N 1018720.00 1018720.00 Sequoia UHSD GO Bonds Series 2005B 0.160000% 817409VG7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 2025000.00 2025000.00 0.0006 N 2025000.00 2025000.00 Shawnee M/F Housing Refunding RB (Pinegate West Apts) Series 2008A 0.160000% 820688BC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 5375000.00 5375000.00 0.0015 N 5375000.00 5375000.00 Sheridan Redevelopment Agency Tax Increment Refunding RB (South Santa Fe Dr) Series 2011A1 0.210000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00 Shoshone Cnty Industrial Develoment Corp Recovery Zone Facility RB (Essential Metals Corp) Series 2010A 0.200000% 825336AB6 Variable Rate Demand Note N Unrated Security N/A N/A 2012-08-07 2012-08-07 Y BANK OF MONTREAL N/A N/A Y Bank of Montreal N/A N/A N 11600000.00 11600000.00 0.0032 N 11600000.00 11600000.00 South Carolina Jobs Economic Development Auth RB (Ashley Hall) Series 2007 0.290000% 837031PZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2000000.00 2000000.00 0.0006 N 2000000.00 2000000.00 South Carolina Public Service Auth Refunding Revene Obligations Series 2009D 5.000000% 8371476M4 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 1155000.00 1177172.25 0.0003 N 1177718.85 1177718.85 South Carolina Public Service Auth Revenue Obligations Series 2009E 3.000000% 8371476N2 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 600000.00 606684.57 0.0002 N 606876.00 606876.00 South Carolina Public Service Auth Revenue Obligations Series 2009E 5.000000% 8371476P7 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 2000000.00 2038872.74 0.0006 N 2039340.00 2039340.00 South Carolina Public Service Auth Refunding Revene Obligations Series 2010B 5.000000% 8371477V3 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 1900000.00 1937322.96 0.0005 N 1937373.00 1937373.00 South Carolina Public Service Auth Refunding Revenue Obligations Series 2002D 5.250000% 837147XV4 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 980000.00 1000040.14 0.0003 N 1000286.00 1000286.00 South Carolina Public Service Auth Revenue Refunding Obligations Series 2007B 5.000000% 837147Y43 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 100000.00 101904.89 0.0000 N 101967.00 101967.00 South Carolina Public Service Auth Revenue Obligations Series 2007A 0.160000% 837151CV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 6780000.00 6780000.00 0.0019 N 6780000.00 6780000.00 South Florida Water Management District COP Series 2006 0.180000% 46632P2K8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.160000% 838810CR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Baptist Health So FL N/A N/A 21995000.00 21995000.00 0.0061 N 21995000.00 21995000.00 South Sioux City IDRB (NATURES BioReserve) Series 2010 0.270000% 840379AC5 Variable Rate Demand Note N Unrated Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0070 N 25000000.00 25000000.00 South Valley Sewer District Sewer RB Series 2008 0.180000% 84059QCZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6065000.00 6065000.00 0.0017 N 6065000.00 6065000.00 St. Charles Cnty IDA IDRB (Patriot Machine) Series 2007 0.180000% 787643JA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6815000.00 6815000.00 0.0019 N 6815000.00 6815000.00 St. John the Baptist Parish RB (Marathon Oil Corp) Series 2007A 0.270000% 94985N5A5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 4675000.00 4675000.00 0.0013 N 4675000.00 4675000.00 St. Mary Hospital Auth RB (Catholic Health Initiatives) Series 2004C 0.150000% 792222EW7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 2400000.00 2400000.00 0.0007 N 2400000.00 2400000.00 St. Tammany Parish Development District RB (BCS Development) Series 2008 0.200000% 793509AM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3525000.00 3525000.00 0.0010 N 3525000.00 3525000.00 St. Tammany Parish Development District RB (Main St Holdings of Tammany) Series 2006A 0.200000% 793513AG7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5320000.00 5320000.00 0.0015 N 5320000.00 5320000.00 Stafford Township BAN 2012 1.500000% 852529NV4 Other Municipal Debt N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 2426500.00 2448805.53 0.0007 N 2449576.02 2449576.02 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2007B 0.270000% 05248RCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 5625000.00 5625000.00 0.0016 N 5625000.00 5625000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.230000% 05248RCR0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 5790000.00 5790000.00 0.0016 N 5790000.00 5790000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Health Care) Series 2011C 0.150000% 87638QEW5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 900000.00 900000.00 0.0003 N 900000.00 900000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Health Care) Series 2011B 0.280000% 87638QFX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-26 2013-02-26 Y Baylor Health Care N/A N/A N Y Obligor Baylor Health Care N/A N/A 2500000.00 2500000.00 0.0007 Y 2499400.00 2499400.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2010 0.270000% 94985NYD7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N Y Obligor Texas Health Resources System N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 17555000.00 17555000.00 0.0049 N 17555000.00 17555000.00 Tatum ISD Unlimited Tax School Building Bonds Series 2012 3.000000% 876655DC2 Other Municipal Debt N Unrated Security N/A N/A 2013-02-15 2013-02-15 N Y Texas Permanent School Fund N/A N/A N 2225000.00 2256216.75 0.0006 N 2258197.00 2258197.00 Texas Veterans Bonds Series 2012 0.150000% 8827223M1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y State Street Bank & Trust Company NA N/A N/A N N 8330000.00 8330000.00 0.0023 N 8330000.00 8330000.00 Texas TRAN Series 2011A 2.500000% 882722L90 Other Municipal Debt N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 1800000.00 1803090.62 0.0005 N 1803438.00 1803438.00 Texas A&M Univ Revenue Financing System Bonds Series 2010B 0.170000% 06740GHD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Barclays Bank Plc N/A N/A N N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 Texas Municipal Power Agency CP Notes Series 2005 0.200000% 88256BX63 Other Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 N Y Bank of America NA N/A N/A JPMorgan Chase Bank NA N/A N/A N 21000000.00 21000000.00 0.0059 N 20999790.00 20999790.00 Texas Municipal Power Agency CP Notes Series 2005 0.300000% 88256BY54 Other Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N Y Bank of America NA N/A N/A JPMorgan Chase Bank NA N/A N/A N 5000000.00 5000000.00 0.0014 N 4999900.00 4999900.00 Texas Public Finance Auth Revenue CP Notes Series 2003 0.190000% 88276QBA1 Other Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N Y Credit Agreement Barclays Bank Plc N/A N/A Obligor Texas N/A N/A 1000000.00 1000000.00 0.0003 N 999980.00 999980.00 Texas Public Finance Auth Revenue CP Notes Series 2003 0.200000% 88276QBQ6 Other Commercial Paper N First Tier Security N/A N/A 2012-08-21 2012-08-21 N N Y Credit Agreement Barclays Bank Plc N/A N/A Obligor Texas N/A N/A 6360000.00 6360000.00 0.0018 N 6360063.60 6360063.60 Texas Transportation Commission State Highway Fund First Tier RB Series 2007 0.230000% 74703YU73 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N Y Obligor Texas State Highway Fund N/A N/A 11745000.00 11745000.00 0.0033 N 11745000.00 11745000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2005B 0.180000% 882721BP7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Royal Bank of Canada N/A N/A N Y Obligor Texas N/A N/A 14320000.00 14320000.00 0.0040 N 14320000.00 14320000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2006B 0.140000% 882721RM7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y California Public Employees' Retirement System N/A N/A State Street Bank & Trust Company NA N/A N/A N Y Obligor Texas N/A N/A 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Triborough Bridge & Tunnel Auth General RB (MTA Bridges & Tunnels) Series 2009A1 4.000000% 89602NUQ5 Other Municipal Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 500000.00 505124.48 0.0001 N 505405.00 505405.00 Truckee Meadows Water Auth Water Refunding RB Series 2007 0.170000% 897825FC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A N N 11795000.00 11795000.00 0.0033 N 11795000.00 11795000.00 Turlock Irrigation District Sub Revenue CP Series A 0.280000% 90021UAF6 Other Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 N Y Bank of America NA N/A N/A N 29270000.00 29270000.00 0.0082 N 29270000.00 29270000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008A 0.210000% 90068FAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.210000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011A 0.210000% 90068FAJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 30000000.00 30000000.00 0.0084 N 30000000.00 30000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011H 0.160000% 90068FAL0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 25000000.00 25000000.00 0.0070 N 25000000.00 25000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011I 0.160000% 90068FAM8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 12000000.00 12000000.00 0.0033 N 12000000.00 12000000.00 United ISD Unlimited Tax Refunding Bonds Series 2012 2.000000% 910678XM8 Other Municipal Debt N Unrated Security N/A N/A 2012-08-15 2012-08-15 N Y Texas Permanent School Fund N/A N/A N 575000.00 575371.00 0.0002 N 575356.50 575356.50 Univ of Colorado Univ Enterprise Refunding RB Series 2005A 0.130000% 27884FFU9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A N N 6150000.00 6150000.00 0.0017 N 6150000.00 6150000.00 Univ of Colorado Univ Enterprise RB Series 2011A 0.170000% 91417KTE1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 8000000.00 8000000.00 0.0022 N 8000000.00 8000000.00 Univ of Houston Consolidated Refunding RB Series 2008 0.270000% 05248P5Q4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N N 5540000.00 5540000.00 0.0015 N 5540000.00 5540000.00 Univ of Pittsburgh Capital Project Bonds Series 2005A 0.170000% 06740GAY2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Barclays Bank Plc N/A N/A N N 6665000.00 6665000.00 0.0019 N 6665000.00 6665000.00 Univ of Pittsburgh Capital Project Bonds Series 2009B 0.160000% 46633VHU6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 290000.00 290000.00 0.0001 N 290000.00 290000.00 Univ of Pittsburgh PITT Asset Notes Series 2012 2.000000% 91335VJK3 Other Municipal Debt N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 5000000.00 5082009.74 0.0014 N 5082600.00 5082600.00 Univ of South Florida Research Foundation RB Series 2004A 0.300000% 914877AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Univ of Washington General Refunding RB Series 2012A 0.170000% 76252PAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Barclays Bank Plc N/A N/A N N 5600000.00 5600000.00 0.0016 N 5600000.00 5600000.00 Upper Trinity Regional Water District Water Supply System Revenue CP Notes Series A 0.300000% 91667QEZ4 Other Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N Y Bank of America NA N/A N/A N 3200000.00 3200000.00 0.0009 N 3200000.00 3200000.00 Utah Cnty Hospital RB (IHC Health Services) Series 2002B 0.170000% 917393AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A N Y Obligor IHC Health Services N/A N/A 18350000.00 18350000.00 0.0051 N 18350000.00 18350000.00 Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 0.200000% 917434BN1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6250000.00 6250000.00 0.0017 N 6250000.00 6250000.00 Utah Transit Auth Sales Tax RB Series 2008A 0.180000% 917565LC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citibank NA N/A N/A N N 7230000.00 7230000.00 0.0020 N 7230000.00 7230000.00 Virginia College Building Auth Educational Facilities RB Series 2006A 0.170000% 927781DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A N Y Obligor Virginia N/A N/A 4354000.00 4354000.00 0.0012 N 4354000.00 4354000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2005C 0.190000% 25154LBG8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Deutsche Bank AG N/A N/A N N 2990000.00 2990000.00 0.0008 N 2990000.00 2990000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2006E 0.230000% 74703YDA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N N 11925000.00 11925000.00 0.0033 N 11925000.00 11925000.00 Washington GO Refunding Bonds Series R2010B 0.230000% 74703YMS6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A N N 6065000.00 6065000.00 0.0017 N 6065000.00 6065000.00 Washington GO Bonds Series 2005D 5.000000% 93974A7H1 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 200000.00 203822.80 0.0001 N 203934.00 203934.00 Washington Motor Vehicle Fuel Tax GO Refunding Bonds Series R2004D 4.500000% 93974AW42 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 100000.00 101700.72 0.0000 N 101762.00 101762.00 Washington GO Bonds Series 2008C 4.250000% 93974B2F8 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 270000.00 274322.00 0.0001 N 274479.30 274479.30 Washington Cnty RB (LSN\TLS) Series 2003E 0.170000% 937752AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 9965000.00 9965000.00 0.0028 N 9965000.00 9965000.00 Washington Cnty IDRB (Cargill) Series 2010 0.200000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Washington Cnty Hospital Auth Hospital RB (Monongahela Valley) Series 2011A 0.170000% 938592HM7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 1700000.00 1700000.00 0.0005 N 1700000.00 1700000.00 Washington Convention & Sports Auth Sr Lien Dedicated Tax RB (Convention Center Hotel) Series 2010A 0.300000% 94985NWS6 Other Municipal Debt N First Tier Security N/A N/A 2013-01-24 2013-01-24 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 16460000.00 16460000.00 0.0046 N 16460000.00 16460000.00 Washington Convention Center Auth Sr Lien Dedicated Tax Refunding RB Series 2007A 0.140000% 27884FRS1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10890000.00 10890000.00 0.0030 N 10890000.00 10890000.00 Washington Health Care Facilities Auth RB (Fred Hutchinson Cancer Research Center) Series 2009A 0.180000% 94985NSV4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 14995000.00 14995000.00 0.0042 N 14995000.00 14995000.00 West Virginia Hospital Finance Auth Refunding & RB (Charleston Area Medical Center) Series 2009A 0.180000% 94985NPT2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 15530000.00 15530000.00 0.0043 N 15530000.00 15530000.00 Will Cnty SD No. 365-U GO Bonds (Valley View) Series 2005 0.150000% 969078PF5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 11705000.00 11705000.00 0.0033 N 11705000.00 11705000.00 William S. Hart UHSD GO Bonds Series A 0.280000% 94985NKJ9 Other Municipal Debt N First Tier Security N/A N/A 2013-01-24 2013-01-24 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 6975000.00 6975000.00 0.0019 N 6975000.00 6975000.00 Wilson Cnty Sports Auth Infrastructure RB Series 1999 0.160000% 97218MAA3 Variable Rate Demand Note N Unrated Security N/A N/A 2012-08-07 2012-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 20300000.00 20300000.00 0.0057 N 20300000.00 20300000.00 Wink Loving ISD Unlimited Tax GO Bonds Seires 2012 2.000000% 974170BC5 Other Municipal Debt N Unrated Security N/A N/A 2013-02-15 2013-02-15 N Y Texas Permanent School Fund N/A N/A N 700000.00 705908.00 0.0002 N 706377.00 706377.00 Wisconsin General Fund Annual Appropriation Bonds Series 2009A 0.170000% 06740GMU7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Barclays Bank Plc N/A N/A N N 12500000.00 12500000.00 0.0035 N 12500000.00 12500000.00 Wisconsin GO Bonds Series 2011A 0.180000% 94985NE72 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo Bank NA N/A N/A N N 1545000.00 1545000.00 0.0004 N 1545000.00 1545000.00 Wisconsin Health & Educational Facilities Auth Refunding RB (Lawrence Univ) Series 2009 0.160000% 97710BGM8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1910000.00 1910000.00 0.0005 N 1910000.00 1910000.00 Wisconsin Health & Educational Facilities Auth Refunding RB (Concordia Univ) Series 2009 0.160000% 97710BHB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2260000.00 2260000.00 0.0006 N 2260000.00 2260000.00 Wisconsin Health & Educational Facilities Auth RB (St. Norbert College) Series 2008 0.160000% 97710V7Y8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5960000.00 5960000.00 0.0017 N 5960000.00 5960000.00 Wisconsin Health & Educational Facilities Auth RB (Newcastle Place) Series 2001B 0.200000% 97710VDB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3510000.00 3510000.00 0.0010 N 3510000.00 3510000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2012C 0.160000% 976904UY6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 8670000.00 8670000.00 0.0024 N 8670000.00 8670000.00 Wood Cnty Refunding RB (Wood Cnty Hospital) Series 2008 0.170000% 978303AV7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4695000.00 4695000.00 0.0013 N 4695000.00 4695000.00 Wyandotte Cnty/Kansas City Unified Government Utility System Refunding RB Series 2004 5.650000% 982674CG6 Other Municipal Debt N Unrated Security N/A N/A 2012-09-01 2012-09-01 N N Y Obligor Wyandotte Cnty & Kansas City Unified Government Utility System N/A N/A 8930000.00 8969292.00 0.0025 N 8965987.90 8965987.90 Yuma Municipal Property Corp Utility System Sr Lien RB Series 2007 0.380000% 27884FZT0 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 10775000.00 10775000.00 0.0030 N 10775000.00 10775000.00