0001145549-13-001458.txt : 20130401 0001145549-13-001458.hdr.sgml : 20130401 20130207130207 ACCESSION NUMBER: 0001145549-13-001458 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130131 FILED AS OF DATE: 20130207 DATE AS OF CHANGE: 20130207 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: 13581233 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 S000004511 Schwab Municipal Money Fund C000012388 Sweep Shares SWXXX C000012389 Value Advantage Shares SWTXX C000012390 Select Shares SWLXX C000012391 Institutional Shares SWOXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-01-31 0000857156 S000004511 4 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 41 42 14040122307.63 13165256.46 62780316.61 13990507247.48 0.0017 1.0001 2013-01-31 1.0001 2013-01-31 C000012388 1.00 11354792241.32 1.00 -365273719.86 3761967470.46 4127241190.32 0.0001 1.0001 2013-01-31 1.0001 2013-01-31 C000012389 25000.00 802077395.10 1.00 -14109447.77 19287586.58 33397034.35 0.0001 1.0001 2013-01-31 1.0001 2013-01-31 C000012390 1000000.00 462446079.52 1.00 -9560607.14 13067491.11 22628098.25 0.0001 1.0001 2013-01-31 1.0001 2013-01-31 C000012391 3000000.00 1371191531.54 1.00 -17846649.24 9172449.43 27019098.67 0.0001 1.0001 2013-01-31 1.0001 2013-01-31 Alabama GO Bonds Series 2007A 0.300000% 74703TEA5 Other Municipal Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N Y Tender Option Wells Fargo & Co N/A N/A 12652000.00 12652000.00 0.0009 N 12652000.00 12652000.00 Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.150000% 01030PFP6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.150000% 01030PFQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10550000.00 10550000.00 0.0008 N 10550000.00 10550000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2006 0.100000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 18865000.00 18865000.00 0.0013 N 18865000.00 18865000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2008A, 2009B&2010A 0.100000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3965000.00 3965000.00 0.0003 N 3965000.00 3965000.00 Alabama State Univ General Tuition & Fee RB Series 2006 0.100000% 27884FLG3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 13390000.00 13390000.00 0.0010 N 13390000.00 13390000.00 Alameda Cnty IDA RB (Aitchison Family) Series 1993A 0.130000% 011106AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1260000.00 1260000.00 0.0001 N 1260000.00 1260000.00 Alameda Cnty IDA RB (Heat & Control) Series 1995A 0.120000% 011106AR2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.160000% 011107BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3315000.00 3315000.00 0.0002 N 3315000.00 3315000.00 Alaska Housing Finance Corp Collateralized Bonds First Series 2006A2 0.180000% 011832S94 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N N 10145000.00 10145000.00 0.0007 N 10145000.00 10145000.00 Alaska Housing Finance Corp State Capital Bonds Series 2006A 0.300000% 011832W57 Other Municipal Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N Y Tender Option Wells Fargo & Co N/A N/A 10515000.00 10515000.00 0.0008 N 10515000.00 10515000.00 Alaska Housing Finance Corp State Capital Bonds Series 2006A 0.260000% 27884FNS5 Other Municipal Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N Y Tender Option US Bank NA N/A N/A 27085000.00 27085000.00 0.0019 N 27085000.00 27085000.00 Alaska Industrial Development & Export Auth RB (Providence Health & Services) Series 2011A 0.100000% 94987KAE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 8680000.00 8680000.00 0.0006 N 8680000.00 8680000.00 Alaska Student Loan Corp Education Loan Refunding RB Sr Series 2012A 0.110000% 011855CF8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 22000000.00 22000000.00 0.0016 N 22000000.00 22000000.00 Alaska Student Loan Corp Education Loan Refunding RB Sr Series 2012B1 0.370000% 011855CG6 Other Municipal Debt N First Tier Security N/A N/A 2013-06-01 2013-06-01 N Y State Street Bank & Trust Company NA N/A N/A N 13000000.00 13000000.00 0.0009 N 13000390.00 13000390.00 Alaska Student Loan Corp Education Loan Refunding RB Sr Series 2012B2 0.110000% 011855CH4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Albemarle Cnty Economic Development Auth Health Services RB (Univ of Virginia Health Services Foundation) Series 2009 0.140000% 01266QAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-01 2013-02-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 300000.00 300000.00 0.0000 N 300000.00 300000.00 Allen Cnty Hospital Facilities RB (Catholic Healthcare Partners) Series 2010A 0.120000% 25155DZU8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N Y Obligor Catholic Health Partners N/A N/A 7460000.00 7460000.00 0.0005 N 7460000.00 7460000.00 Arapahoe Cnty Refunding IDRB (Denver Jetcenter) Series 1997 0.400000% 038906CA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Arizona Board of Regents RB (Arizona State Univ) Series 2007A 0.300000% 27884FSA9 Other Municipal Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 10255000.00 10255000.00 0.0007 N 10255000.00 10255000.00 Arizona Health Facilities Auth RB (Banner Health) Series 2012A 0.300000% 94987KNJ0 Other Municipal Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N Y Obligor Banner Health N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 24775000.00 24775000.00 0.0018 N 24775000.00 24775000.00 Ascension Parish IDB RB (BASF SE) Series 2009 0.220000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y BASF SE N/A N/A N Y Obligor BASF SE N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Atlanta Housing Auth M/F Housing RB (Villages of East Lake Phase II) Series 1999 0.240000% 047812AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8540000.00 8540000.00 0.0006 N 8540000.00 8540000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (New Community at East Lake) Series 1996 0.240000% 04785TCV9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (M St Apts) Series 2003 0.150000% 04785TGN3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 21000000.00 21000000.00 0.0015 N 21000000.00 21000000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (Capitol Gateway Apts) Series 2005 0.120000% 04785THD4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2825000.00 2825000.00 0.0002 N 2825000.00 2825000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (Alta Coventry Station Apts) Series 2007 0.360000% 04785VAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 26885000.00 26885000.00 0.0019 N 26885000.00 26885000.00 Auburn Univ General Fee RB Series 2011A 0.100000% 94985NU25 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N N 8625000.00 8625000.00 0.0006 N 8625000.00 8625000.00 Aurora Collateralized S/F Mortgage RB Series 2007D1 0.120000% 25154LJ62 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 8250000.00 8250000.00 0.0006 N 8250000.00 8250000.00 Aurora First Lien Sewer RB Series 2006 0.270000% 27884FGG9 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 15015000.00 15015000.00 0.0011 N 15015000.00 15015000.00 Austin Water & Wastewater System Refunding RB Series 2006A 0.300000% 052476QP6 Other Municipal Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N Y Obligor Austin Water & Wastewater System N/A N/A Tender Option Wells Fargo & Co N/A N/A 17168000.00 17168000.00 0.0012 N 17168000.00 17168000.00 Austin ISD CP Notes Series A1 0.210000% 05248MND0 Other Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N Y Liquidity Facility Sumitomo Mitsui Banking Corp N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Austin ISD CP Notes Series A1 0.180000% 05248MNF5 Other Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N Y Liquidity Facility Sumitomo Mitsui Banking Corp N/A N/A 25000000.00 25000000.00 0.0018 N 25000000.00 25000000.00 Barstow Cnty Development Auth Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.190000% 069643BC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Bernalillo Cnty M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.200000% 085278CR8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 7500000.00 7500000.00 0.0005 N 7500000.00 7500000.00 Bethlehem IDA RB (467 Delaware Ave) Series 2003A 0.130000% 087332AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5740000.00 5740000.00 0.0004 N 5740000.00 5740000.00 BlackRock Muni New York Intermediate Duration Fund Variable Rate Demand Preferred Shares Series W7 0.200000% 09255F307 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 14500000.00 14500000.00 0.0010 N 14500000.00 14500000.00 BlackRock Municipal Bond Investment Trust Variable Rate Demand Preferred Shares Series W7 0.200000% 09249K305 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 8500000.00 8500000.00 0.0006 N 8500000.00 8500000.00 BlackRock MuniHoldings Investment Quality Fund Variable Rate Demand Preferred Shares Series W7 0.300000% 09254P702 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 44000000.00 44000000.00 0.0031 N 44000000.00 44000000.00 BlackRock MuniHoldings New Jersey Quality Fund Variable Rate Demand Preferred Shares Series W7 0.300000% 09254X705 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 67000000.00 67000000.00 0.0048 N 67000000.00 67000000.00 BlackRock MuniHoldings New York Quality Fund Variable Rate Demand Preferred Shares Series W7 0.300000% 09255C700 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 61100000.00 61100000.00 0.0044 N 61100000.00 61100000.00 BlackRock MuniYield Fund Variable Rate Demand Preferred Shares Series W7 0.300000% 09253W880 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 92500000.00 92500000.00 0.0066 N 92500000.00 92500000.00 BlackRock MuniYield Quality Fund Variable Rate Demand Preferred Shares Series W7 0.200000% 09254F704 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 79000000.00 79000000.00 0.0056 N 79000000.00 79000000.00 BlackRock New York Municipal Income Quality Trust Variable Rate Demand Preferred Shares Series W7 0.200000% 09249U303 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 BlackRock New York Municipal Income Trust II Variable Rate Demand Preferred Shares Series W7 0.200000% 09249R300 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 16800000.00 16800000.00 0.0012 N 16800000.00 16800000.00 Blount Cnty Public Building Auth Local Government Public Improvement Bonds Series E5B 0.100000% 095175RQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 6275000.00 6275000.00 0.0004 N 6275000.00 6275000.00 Blue Springs IDA M/F Housing RB (Autumn Place Apts) Series 2004 0.130000% 09604QAN3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8100000.00 8100000.00 0.0006 N 8100000.00 8100000.00 Boone Cnty Pollution Control Refunding RB (Duke Energy Kentucky) Series 2010 0.090000% 098792AP9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 5220000.00 5220000.00 0.0004 N 5220000.00 5220000.00 Brevard Cnty HFA M/F Housing Refunding RB (Shore View Apts) Series 1995 0.110000% 106904ED3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 1900000.00 1900000.00 0.0001 N 1900000.00 1900000.00 Broomfield Sales & Use Tax Refunding RB Series 2012A 0.300000% 94987KMU6 Other Municipal Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 16530000.00 16530000.00 0.0012 N 16530000.00 16530000.00 Broward Cnty Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.150000% 11506KBM2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 Burke Cnty Development Auth Pollution Control RB (Georgia Power Plant Vogtle) First Series 2009 0.150000% 121342MW6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-01 2013-02-01 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 23880000.00 23880000.00 0.0017 N 23880000.00 23880000.00 Butler Cnty IDA RB (Butler Cnty Family YMCA) Series 2005 0.130000% 12359HAB0 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 5325000.00 5325000.00 0.0004 N 5325000.00 5325000.00 Cabell Cnty Univ Facilities RB (Provident Group) Series 2010A 0.110000% 12681XAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 19995000.00 19995000.00 0.0014 N 19995000.00 19995000.00 Cabrillo CCD GO Bonds Series B 0.100000% 94985NT84 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N N 3620000.00 3620000.00 0.0003 N 3620000.00 3620000.00 Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics Corp) Series 2000 0.130000% 129726AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 12500000.00 12500000.00 0.0009 N 12500000.00 12500000.00 Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 0.120000% 129733AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 17500000.00 17500000.00 0.0013 N 17500000.00 17500000.00 Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 0.120000% 129884AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 33800000.00 33800000.00 0.0024 N 33800000.00 33800000.00 California GO Refunding Bonds 0.270000% 13063AGW8 Other Municipal Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 13500000.00 13500000.00 0.0010 N 13500000.00 13500000.00 California RAN 2012-2013 Series A2 2.500000% 13063BB68 Other Municipal Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 118930000.00 119880839.79 0.0086 N 119956365.90 119956365.90 California Education Notes Program Note Participation Fiscal 2012-2013 Series A 2.000000% 13017YAH2 Other Municipal Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N Y Obligor California Education Notes Program N/A N/A Obligor San Mateo UHSD N/A N/A Obligor Santa Monica-Malibu USD N/A N/A Obligor South San Francisco Unified School District CA N/A N/A 6125000.00 6168772.70 0.0004 N 6168671.25 6168671.25 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.250000% 13032TGM7 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 3500000.00 3500000.00 0.0003 N 3500175.00 3500175.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.230000% 13032TGN5 Other Commercial Paper N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N Y Obligor Kaiser Permanente N/A N/A 29000000.00 29000000.00 0.0021 N 29000870.00 29000870.00 California HFA Home Mortgage RB Series 2006C 0.100000% 13033K4R7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A Y Fannie Mae N/A N/A Freddie Mac N/A N/A N 13610000.00 13610000.00 0.0010 N 13610000.00 13610000.00 California HFA Home Mortgage RB Series 2008F 0.080000% 13034PHQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A Y Fannie Mae N/A N/A Freddie Mac N/A N/A N 2175000.00 2175000.00 0.0002 N 2175000.00 2175000.00 California HFA Home Mortgage RB Series 2003D 0.100000% 13034PQP5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A Y Fannie Mae N/A N/A Freddie Mac N/A N/A N 25505000.00 25505000.00 0.0018 N 25505000.00 25505000.00 California Infrastructure & Economic Development Bank IDRB (Murrietta Circuits) Series 2000A 0.140000% 13033TBN9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2730000.00 2730000.00 0.0002 N 2730000.00 2730000.00 California Pollution Control Financing Auth Pollution Control RB (Evergreen Oil) Series 2006A 0.330000% 130534A59 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 4830000.00 4830000.00 0.0003 N 4830000.00 4830000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Athens Disposal) Series 1995A 0.140000% 130536DP7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 1996A 0.140000% 130536DU6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3605000.00 3605000.00 0.0003 N 3605000.00 3605000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.160000% 130536EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 275000.00 275000.00 0.0000 N 275000.00 275000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Blue Line Transfer) Series 1999A 0.150000% 130536GK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 4300000.00 4300000.00 0.0003 N 4300000.00 4300000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (MarBorg Industries) Series 2000A 0.150000% 130536HM0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1800000.00 1800000.00 0.0001 N 1800000.00 1800000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Blue Line Transfer) Series 2001A 0.150000% 130536HX6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1595000.00 1595000.00 0.0001 N 1595000.00 1595000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (MarBorg Industries) Series 2002 0.150000% 130536KC8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2375000.00 2375000.00 0.0002 N 2375000.00 2375000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.140000% 130536MD4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4035000.00 4035000.00 0.0003 N 4035000.00 4035000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.150000% 130536MM4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2040000.00 2040000.00 0.0001 N 2040000.00 2040000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste Recovery) Series 2007A 0.160000% 130536NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 11615000.00 11615000.00 0.0008 N 11615000.00 11615000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A 0.140000% 130536PB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste Recovery) Series 2008A 0.160000% 130536PD1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 10135000.00 10135000.00 0.0007 N 10135000.00 10135000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.160000% 130536PE9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7025000.00 7025000.00 0.0005 N 7025000.00 7025000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Athens Services) Series 2010 0.100000% 130536PX7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.100000% 13053CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 4410000.00 4410000.00 0.0003 N 4410000.00 4410000.00 California School Cash Reserve Program Auth Bonds 2012-2013 Series L 2.000000% 130583FE2 Other Municipal Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N Y Obligor Belmont-Redwoo Shores SD N/A N/A Obligor California School Cash Reserve Program Auth N/A N/A Obligor Los Gatos-Saratoga Joing Union High SD N/A N/A Obligor San Mateo Cnty CCD N/A N/A 8200000.00 8248054.93 0.0006 N 8248052.00 8248052.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.230000% 13078GQA5 Other Commercial Paper N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N Y Obligor Kaiser Permanente N/A N/A 16000000.00 16000000.00 0.0011 N 16002400.00 16002400.00 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 0.0004 N 5000450.00 5000450.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.230000% 13078UGJ6 Other Commercial Paper N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N Y Obligor Kaiser Permanente N/A N/A 20500000.00 20500000.00 0.0015 N 20500615.00 20500615.00 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 18000000.00 18138595.11 0.0013 N 18134820.00 18134820.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.250000% 13079JCH8 Other Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N Y Obligor Kaiser Permanente N/A N/A 30000000.00 30000000.00 0.0021 N 30000900.00 30000900.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.240000% 13079JCM7 Other Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N Y Obligor Kaiser Permanente N/A N/A 4000000.00 4000000.00 0.0003 N 4000560.00 4000560.00 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 25000000.00 25000000.00 0.0018 N 25000500.00 25000500.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.240000% 13079SAU1 Other Commercial Paper N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N Y Obligor Kaiser Permanente N/A N/A 20000000.00 20000000.00 0.0014 N 20000600.00 20000600.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.240000% 13079UBB7 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N Y Obligor Kaiser Permanente N/A N/A 10000000.00 10000000.00 0.0007 N 10000300.00 10000300.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.240000% 13079UBF8 Other Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N Y Obligor Kaiser Permanente N/A N/A 20500000.00 20500000.00 0.0015 N 20501025.00 20501025.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.240000% 13080HBQ0 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N Y Obligor Kaiser Permanente N/A N/A 31000000.00 31000000.00 0.0022 N 31000930.00 31000930.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.240000% 13080HBU1 Other Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N Y Obligor Kaiser Permanente N/A N/A 1500000.00 1500000.00 0.0001 N 1500075.00 1500075.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.230000% 13080LBC2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N Y Obligor Kaiser Permanente N/A N/A 27805000.00 27805000.00 0.0020 N 27806112.20 27806112.20 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.240000% 13080MCE5 Other Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N Y Obligor Kaiser Permanente N/A N/A 15800000.00 15800000.00 0.0011 N 15801106.00 15801106.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.250000% 13080MCG0 Other Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N Y Obligor Kaiser Permanente N/A N/A 26200000.00 26200000.00 0.0019 N 26203930.00 26203930.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.240000% 13080MCH8 Other Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N Y Obligor Kaiser Permanente N/A N/A 8000000.00 8000000.00 0.0006 N 8000480.00 8000480.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.250000% 13080QAQ1 Other Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N Y Obligor Kaiser Permanente N/A N/A 6700000.00 6700000.00 0.0005 N 6700268.00 6700268.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.240000% 13080QAT5 Other Commercial Paper N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N Y Obligor Kaiser Permanente N/A N/A 15000000.00 15000000.00 0.0011 N 15000900.00 15000900.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004L 0.100000% 130911WD8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004M 0.090000% 130911WE6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Cape Coral Water & Sewer Refunding RB Series 2011A 0.300000% 94987KAL9 Other Municipal Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 10100000.00 10100000.00 0.0007 N 10100000.00 10100000.00 Capital IDC Solid Waste Disposal RB (Texas Disposal Systems) Series 2001 0.160000% 140210AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 4715000.00 4715000.00 0.0003 N 4715000.00 4715000.00 Carol Stream M/F Housing Refunding RB (St. Charles Square) Series 1997 0.130000% 143733AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4415000.00 4415000.00 0.0003 N 4415000.00 4415000.00 Carroll Cnty Solid Waste Disposal Revenue & Refunding RB (Celotex Corp) Series 2000 0.130000% 144850AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 15790000.00 15790000.00 0.0011 N 15790000.00 15790000.00 Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 0.140000% 148188AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.110000% 46633VXM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 7855000.00 7855000.00 0.0006 N 7855000.00 7855000.00 Charlotte GO CP 0.230000% 16105FCR5 Other Commercial Paper N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N Y Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 11000000.00 10995242.50 0.0008 N 10994720.00 10994720.00 Charlotte-Mecklenburg Hospital Auth Refunding RB (Carolinas HealthCare) Series 2008A&2011A 0.100000% 94985N2A8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3605000.00 3605000.00 0.0003 N 3605000.00 3605000.00 Chattanooga IDB Lease Rental Refunding RB Series 2007 0.110000% 162419BT1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Chattanooga N/A N/A 11295000.00 11295000.00 0.0008 N 11295000.00 11295000.00 Chesterfield Cnty GO Refunding Bonds Series 2004 5.000000% 166393E53 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N N 2325000.00 2425623.67 0.0002 N 2426137.50 2426137.50 Chicago GO Project & Refunding Bonds Series 2007A 0.140000% 06740GCJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N N 7990000.00 7990000.00 0.0006 N 7990000.00 7990000.00 Chicago GO Refunding Bonds Series 1993B 0.200000% 167486CH0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 1855000.00 1855000.00 0.0001 N 1855000.00 1855000.00 Chicago GO Project & Refunding Bonds Series 2008C 0.110000% 167486LF4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Chicago GO Refunding Bonds Series 2008C 0.130000% 167486RG6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 5785000.00 5785000.00 0.0004 N 5785000.00 5785000.00 Chicago Second Lien RB (Midway Airport) Series 2004C2 0.120000% 167562LX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2400000.00 2400000.00 0.0002 N 2400000.00 2400000.00 Chicago M/F RB (Lincoln Village Sr Apts) Series 2006 0.130000% 167570NS5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 5037000.00 5037000.00 0.0004 N 5037000.00 5037000.00 Chicago General Airport (O'Hare) Third Lien RB Series 2005D 0.110000% 1675927A6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 19500000.00 19500000.00 0.0014 N 19500000.00 19500000.00 Chicago CP Notes Series 2011B1&B2 0.230000% 16760EKL8 Other Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N Y Wells Fargo Bank NA N/A N/A N 25685000.00 25685000.00 0.0018 N 25687568.50 25687568.50 Chicago GO Bonds (City Colleges of Chicago) Series 1999 0.170000% 25154CSC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 8460000.00 8460000.00 0.0006 N 8460000.00 8460000.00 Chicago GO Project & Refunding Bonds Series 2005B 0.100000% 27884FAQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A N N 2090000.00 2090000.00 0.0001 N 2090000.00 2090000.00 Chicago Wastewater Transmission Refunding Second Lien RB Series 2006A&B 0.100000% 27884FZP8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 22380000.00 22380000.00 0.0016 N 22380000.00 22380000.00 Chicago GO Project & Refunding Bonds Series 2005B 0.090000% 74703Y5C0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N N 14975000.00 14975000.00 0.0011 N 14975000.00 14975000.00 Chicago Wastewater Transmission Refunding Second Lien RB Series 2012 0.150000% 74926YZP9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N Y Obligor Chicago Wastewater System N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Chicago Sales Tax RB Series 2011A 0.300000% 94985N8R5 Other Municipal Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N Y Tender Option Wells Fargo Bank NA N/A N/A 21720000.00 21720000.00 0.0016 N 21720000.00 21720000.00 Chicago Wastewater Transmission Second Lien RB Series 2012 0.310000% 94987KLD5 Other Municipal Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 8995000.00 8995000.00 0.0006 N 8995000.00 8995000.00 Chicago Transit Auth Sales Tax Receipts RB Series 2011 0.130000% 06740GPN0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N N 8980000.00 8980000.00 0.0006 N 8980000.00 8980000.00 Clark Cnty Limited Tax GO Bond Bank Bonds Series 2006 0.300000% 180847Y90 Other Municipal Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 17420000.00 17420000.00 0.0012 N 17420000.00 17420000.00 Clark Cnty Airport System Sub Lien RB Series 2011B2 0.120000% 18085PNJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 29000000.00 29000000.00 0.0021 N 29000000.00 29000000.00 Clark Cnty Airport Passenger Facility Charge RB Series 2007A2 0.300000% 27884FTH3 Other Municipal Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 45155000.00 45155000.00 0.0032 N 45155000.00 45155000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.100000% 18886PZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 14630000.00 14630000.00 0.0010 N 14630000.00 14630000.00 Clarksville Public Building Auth Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1997 0.130000% 182564AR5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6810000.00 6810000.00 0.0005 N 6810000.00 6810000.00 Clarksville Public Building Auth Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1999 0.130000% 182564AS3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6230000.00 6230000.00 0.0004 N 6230000.00 6230000.00 Clayton Cnty Housing Auth M/F Housing RB (Hyde Park Club Apts) Series 1997 0.120000% 184160HP7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10395000.00 10395000.00 0.0007 N 10395000.00 10395000.00 Clear Creek ISD Unlimited Tax Refunding Bonds Series 2008A 0.140000% 05248RDK4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Texas Permanent School Fund N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Clearfield M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.140000% 184807AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12100000.00 12100000.00 0.0009 N 12100000.00 12100000.00 Cleveland-Cuyahoga Cnty Port Auth Development Refunding RB (Judson) Series 2005A 0.110000% 186103EW3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 20095000.00 20095000.00 0.0014 N 20095000.00 20095000.00 Cleveland-Cuyahoga Cnty Port Auth Development Refunding RB (Judson) Series 2005B 0.110000% 186103FE2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7360000.00 7360000.00 0.0005 N 7360000.00 7360000.00 Coast CCD GO Bonds Series 2006C 0.300000% 190335EQ8 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N Y Tender Option Wells Fargo & Co N/A N/A 23875000.00 23875000.00 0.0017 N 23875000.00 23875000.00 Coast CCD GO Bonds Series 2006B 0.100000% 25154LM84 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 6105000.00 6105000.00 0.0004 N 6105000.00 6105000.00 Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 0.110000% 19464HCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Colorado COP (Building Excellent Schools Today) Series 2012H 0.270000% 94987KPS8 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N Y Tender Option Wells Fargo Bank NA N/A N/A 25245000.00 25245000.00 0.0018 N 25245000.00 25245000.00 Colorado Educational & Cultural Facilities Auth Refunding RB (Nature Conservancy) Series 2012 0.080000% 19645RPA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Nature Conservancy N/A N/A N Y Obligor Nature Conservancy N/A N/A 9145000.00 9145000.00 0.0007 N 9145000.00 9145000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2009B1 0.300000% 94987KNM3 Other Municipal Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 6015000.00 6015000.00 0.0004 N 6015000.00 6015000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002A2 0.140000% 196479DL0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3810000.00 3810000.00 0.0003 N 3810000.00 3810000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2003C2 0.120000% 196479HW2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N N 16290000.00 16290000.00 0.0012 N 16290000.00 16290000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2004A2 0.120000% 196479JF7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N N 20100000.00 20100000.00 0.0014 N 20100000.00 20100000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2004B2 0.120000% 196479KD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N N 32290000.00 32290000.00 0.0023 N 32290000.00 32290000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2005A2 0.120000% 196479KM0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N N 9000000.00 9000000.00 0.0006 N 9000000.00 9000000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2006A3 0.120000% 196479QM4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A N N 25000000.00 25000000.00 0.0018 N 25000000.00 25000000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Adjustable Rate Bonds Series 2002C3 0.120000% 196479VH9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N N 17830000.00 17830000.00 0.0013 N 17830000.00 17830000.00 Colorado Housing & Finance Auth S/F Mortgage Class II Bonds Series 2007B3 0.130000% 196483AS0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2007A2 0.120000% 196483CF6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A N N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2006C2 0.100000% 196483CH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A N N 4590000.00 4590000.00 0.0003 N 4590000.00 4590000.00 Colorado Regional Transportation District Sales Tax Refunding RB Series 2007A 0.100000% 759136NY6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 16830000.00 16830000.00 0.0012 N 16830000.00 16830000.00 Colorado Regional Transportation District Sales Tax Refunding RB Series 2007A 0.100000% 759136PC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 4700000.00 4700000.00 0.0003 N 4700000.00 4700000.00 Columbia City RB (Precision Plastics) Series 1997 0.410000% 197365AZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 900000.00 900000.00 0.0001 N 900000.00 900000.00 Columbia Cnty Development Auth M/F Housing RB (Westwood Club Apts) Series 2002 0.100000% 197466AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3515000.00 3515000.00 0.0003 N 3515000.00 3515000.00 Commack UFSD BAN 2012 0.750000% 200489JL7 Other Municipal Debt N Unrated Security N/A N/A 2013-09-13 2013-09-13 N N N 12586515.00 12625754.58 0.0009 N 12624400.41 12624400.41 Commerce City Northern Infrastructure General Improvement District GO Bonds Series 2006 0.110000% 20058RAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9825000.00 9825000.00 0.0007 N 9825000.00 9825000.00 Contra Costa Cnty M/F Housing RB (Creekview Apts) Series 2003B 0.100000% 212249BX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Contra Costa Cnty M/F Housing RB (Avalon Walnut Creek at Contra Costa Centre) Series 2006A 0.140000% 212249CC8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4150000.00 4150000.00 0.0003 N 4150000.00 4150000.00 Contra Costa Cnty M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.140000% 212251CE0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3900000.00 3900000.00 0.0003 N 3900000.00 3900000.00 Cornerstone Metropolitan District No. 2 Sub Limited Tax GO Refunding Bonds Series 2010B 0.200000% 21925NAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2645000.00 2645000.00 0.0002 N 2645000.00 2645000.00 Coweta Cnty Development Auth RB (Piedmont Healthcare) Series 2010 0.100000% 94985NWV9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 29775000.00 29775000.00 0.0021 N 29775000.00 29775000.00 Cuyahoga Cnty RB (Cleveland Clinic) Series 2004B2 0.210000% 23223MKL7 Other Commercial Paper N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N Y Obligor Cleveland Clinic Health System N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 57835000.00 57835000.00 0.0041 N 57835578.35 57835578.35 Cypress-Fairbanks ISD Unlimited Tax GO Bonds Series 2005A 0.300000% 232760ZZ4 Other Municipal Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N Y Texas Permanent School Fund N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14645000.00 14645000.00 0.0010 N 14645000.00 14645000.00 Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.100000% 234518AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 24500000.00 24500000.00 0.0018 N 24500000.00 24500000.00 Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 0.100000% 234518AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Dallas GO CP Notes Series 2010A 0.220000% 23530NAF7 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 5000000.00 5000000.00 0.0004 N 5000050.00 5000050.00 Dallas GO CP Notes Series 2010C 0.220000% 23530QAG8 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N Y Credit Agreement Wells Fargo Bank NA N/A N/A 5000000.00 5000000.00 0.0004 N 5000050.00 5000050.00 Dallas Waterworks & Sewer System CP Series D 0.170000% 23541QCK4 Other Commercial Paper N First Tier Security N/A N/A 2013-02-11 2013-02-11 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 Cal St Teachers Retirement Sys N/A N/A 8150000.00 8150000.00 0.0006 N 8150163.00 8150163.00 Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.120000% 235241NQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 22100000.00 22100000.00 0.0016 N 22100000.00 22100000.00 Dawson Ridge Metropolitan District No.1 Limited Tax Refunding Bonds Series 1992A 0.300000% 239427AU1 Other Municipal Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N Y Escrow Escrow N/A N/A Tender Option Wells Fargo & Co N/A N/A 9205000.00 9205000.00 0.0007 N 9205000.00 9205000.00 DeKalb Cnty Housing Auth M/F Housing RB (Brittany Apts) Series 2001 0.250000% 240471JL7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y General Electric Capital Corp N/A N/A Y General Electric Capital Corp N/A N/A N 7200000.00 7200000.00 0.0005 N 7200000.00 7200000.00 DeKalb Private Hospital Auth Revenue Anticipation Certificates (Children's Healthcare of Atlanta) Series 2009 0.300000% 94985NTJ0 Other Municipal Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N Y Obligor Children's Healthcare of Atlanta N/A N/A Tender Option Wells Fargo & Co N/A N/A 12395000.00 12395000.00 0.0009 N 12395000.00 12395000.00 Delano COP (Delano Regional Medical Center) 0.200000% 245584BG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 10470000.00 10470000.00 0.0007 N 10470000.00 10470000.00 Delaware Cnty IDA Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.150000% 246018FJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 9635000.00 9635000.00 0.0007 N 9635000.00 9635000.00 Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 0.140000% 24638TBB1 Other Commercial Paper N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N Y Obligor Christiana Care Health Services N/A N/A 25000000.00 25000000.00 0.0018 N 25000000.00 25000000.00 Denver Airport System RB Bonds Series 2008C2&C3 0.130000% 74926YST9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 District of Columbia GO Bonds Series 2008E 0.140000% 05248RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6030000.00 6030000.00 0.0004 N 6030000.00 6030000.00 District of Columbia RB (KIPP DC) Series 2008 0.110000% 2548392U6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7550000.00 7550000.00 0.0005 N 7550000.00 7550000.00 District of Columbia RB (American Psychological Assoc) Series 2003 0.140000% 254839E66 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2220000.00 2220000.00 0.0002 N 2220000.00 2220000.00 District of Columbia RB (Georgetown Univ) Series 2001C 0.100000% 94985NFB2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 24995000.00 24995000.00 0.0018 N 24995000.00 24995000.00 District of Columbia Income Tax Secured RB Series 2012C 0.370000% 94987KPD1 Other Municipal Debt N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N Y Obligor District of Columbia Income Tax Program N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 15980000.00 15980000.00 0.0011 N 15987350.80 15987350.80 Douglas Cnty Hospital Auth No.3 Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.200000% 259234BR2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5265000.00 5265000.00 0.0004 N 5265000.00 5265000.00 East Baton Rouge Parish IDB Solid Waste Disposal RB (Georgia-Pacific Corp) Series 2004 0.110000% 27083PAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 7100000.00 7100000.00 0.0005 N 7100000.00 7100000.00 East Bay Municipal Utility District Water System Refunding RB Series 2009A2 0.110000% 271014UT7 Other Municipal Debt N First Tier Security N/A N/A 2013-02-07 2013-03-01 N N N 10940000.00 10940000.00 0.0008 N 10940765.80 10940765.80 East Brunswick BAN 1.500000% 271281WR4 Other Municipal Debt N Unrated Security N/A N/A 2013-04-10 2013-04-10 N N N 9935000.00 9951547.08 0.0007 N 9953280.40 9953280.40 East Dundee IDRB (Otto Engineering) Series 1998 0.240000% 272103AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 885000.00 885000.00 0.0001 N 885000.00 885000.00 East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.110000% 272456AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 19350000.00 19350000.00 0.0014 N 19350000.00 19350000.00 East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 0.150000% 274503AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12525000.00 12525000.00 0.0009 N 12525000.00 12525000.00 El Paso Cnty Hospital District GO Bonds Series 2008A 0.110000% 283590DU8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 13395000.00 13395000.00 0.0010 N 13395000.00 13395000.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2005A2 0.090000% 303823KM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012C 0.180000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 20000000.00 20000000.00 0.0014 Y 20000000.00 20000000.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012A 0.100000% 94987KKP9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Inova Health System N/A N/A 8045000.00 8045000.00 0.0006 N 8045000.00 8045000.00 Florida Dept of Transportation Turnpike RB Series 2006A 0.300000% 343136ZF7 Other Municipal Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 7260000.00 7260000.00 0.0005 N 7260000.00 7260000.00 Florida Dept of Transportation Right-of-Way Acquisition & Bridge Construction Refunding Bonds Series 2012A 0.100000% 94987KEW1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Florida N/A N/A 7200000.00 7200000.00 0.0005 N 7200000.00 7200000.00 Florida Housing Finance Corp Housing RB (Caribbean Key Apts) Series 1996F 0.120000% 340736TH0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 270000.00 270000.00 0.0000 N 270000.00 270000.00 Florida Housing Finance Corp Housing RB (Tiffany Club Apts) Series 1996P 0.120000% 340736YZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6050000.00 6050000.00 0.0004 N 6050000.00 6050000.00 Florida Housing Finance Corp M/F Mortgage RB (Wellesley Apts) Series 2003O 0.130000% 34073JJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 14900000.00 14900000.00 0.0011 N 14900000.00 14900000.00 Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.120000% 34073JSH3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6100000.00 6100000.00 0.0004 N 6100000.00 6100000.00 Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.120000% 34073JSM2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7700000.00 7700000.00 0.0006 N 7700000.00 7700000.00 Florida Housing Finance Corp M/F Mortgage RB (Lynn Lake Apts) Series 2005B1 0.120000% 34073JST7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20315000.00 20315000.00 0.0015 N 20315000.00 20315000.00 Florida Housing Finance Corp Housing RB (Heritage Pointe Apts) Series 1999I-1 0.120000% 34073MVW9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10630000.00 10630000.00 0.0008 N 10630000.00 10630000.00 Florida Housing Finance Corp Housing RB (Timberline Apts) Series 1999P 0.130000% 34073MZ62 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6435000.00 6435000.00 0.0005 N 6435000.00 6435000.00 Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.120000% 34074HAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3860000.00 3860000.00 0.0003 N 3860000.00 3860000.00 Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.120000% 34074HAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3295000.00 3295000.00 0.0002 N 3295000.00 3295000.00 Florida Ports Financing Commission Refunding RB Series 2011B 0.260000% 94985NX30 Other Municipal Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N Y Obligor Florida Transportation Trust Fund N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 8815000.00 8815000.00 0.0006 N 8815000.00 8815000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006D 0.100000% 07330CKJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A N Y Obligor Florida N/A N/A 10705000.00 10705000.00 0.0008 N 10705000.00 10705000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006B 0.100000% 27884FUR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A N Y Obligor Florida N/A N/A 43715000.00 43715000.00 0.0031 N 43715000.00 43715000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2003B 0.130000% 341426B94 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Florida N/A N/A 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2011A 5.000000% 34153PYR3 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 2000000.00 2031151.72 0.0001 N 2031100.00 2031100.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2007B&C 0.100000% 94985NW64 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Florida N/A N/A 5680000.00 5680000.00 0.0004 N 5680000.00 5680000.00 Fort Lee Borough BAN Series 2012 0.750000% 347694MA6 Other Municipal Debt N Unrated Security N/A N/A 2013-08-16 2013-08-16 N N N 2470000.00 2475544.17 0.0002 N 2475853.90 2475853.90 Fulton Cnty Housing Auth M/F Housing RB (Walton Lakes Apts) Series 2008A 0.120000% 360055FB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 22400000.00 22400000.00 0.0016 N 22400000.00 22400000.00 Georgia GO Refunding Bonds Series 2005B 5.000000% 373383N20 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N N 1000000.00 1019561.22 0.0001 N 1019570.00 1019570.00 Grand Prairie IDA IDRB (NTA Leasing) Series 1994 0.140000% 386159AS6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 280000.00 280000.00 0.0000 N 280000.00 280000.00 Grapevine IDC Airport RB (Singer Co) Series 1983A 0.500000% 388650AA1 Other Municipal Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N Y Toronto-Dominion Bank N/A N/A N 19000000.00 19000000.00 0.0014 N 19000000.00 19000000.00 Greater Orlando Aviation Auth Airport Facilities Refunding RB Series 2007A 0.120000% 25154LVV3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 5620000.00 5620000.00 0.0004 N 5620000.00 5620000.00 Greater Orlando Aviation Auth Airport Facilities Refunding RB Series 2010B 5.000000% 392274ZC3 Other Municipal Debt N Unrated Security N/A N/A 2013-10-01 2013-10-01 N N N 1250000.00 1288878.36 0.0001 N 1288187.50 1288187.50 Greater Texas Student Loan Corp Student Loan RB Series 1992B 0.120000% 391693AT5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 35200000.00 35200000.00 0.0025 N 35200000.00 35200000.00 Greater Texas Student Loan Corp Student Loan RB Series 1993B 0.120000% 391693AX6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Greater Texas Student Loan Corp Student Loan RB Series 1993B 0.120000% 391693AY4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 17000000.00 17000000.00 0.0012 N 17000000.00 17000000.00 Greater Texas Student Loan Corp Student Loan RB Series 1995B 0.120000% 391693BB3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 36000000.00 36000000.00 0.0026 N 36000000.00 36000000.00 Greater Texas Student Loan Corp RB Series 1998A 0.120000% 392376AC3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 35000000.00 35000000.00 0.0025 N 35000000.00 35000000.00 Greater Texas Student Loan Corporation Student Loan RB Series 2000A 0.120000% 392376AD1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 25000000.00 25000000.00 0.0018 N 25000000.00 25000000.00 Green River RB (Rhone-Poulenc) Series 1994 0.200000% 393346AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 11400000.00 11400000.00 0.0008 N 11400000.00 11400000.00 Greenville IDRB (Stevens Aviation Technical Services) Series 1997 0.300000% 396480AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8300000.00 8300000.00 0.0006 N 8300000.00 8300000.00 Greenwood Cnty Hospital Facilities RB (Self Regional Healthcare) Series 2009 0.260000% 94985NQJ3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 7410000.00 7410000.00 0.0005 N 7410000.00 7410000.00 Grundy Cnty IDB Limited Obligation RB (Toyo Seat USA) Series 2001 0.200000% 400422AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 0.140000% 405475AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Hale Cnty IDC IDRB (White River Ranch) Series 2004 0.140000% 405475AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Hale Cnty IDC Economic Development RB (Silverado Texas Developments) Series 2008 0.140000% 405482AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 Harris Cnty Unlimited Tax Road & Refunding Bonds Series 2006B 0.290000% 94985NRA1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N Y Tender Option Wells Fargo & Co N/A N/A 27330000.00 27330000.00 0.0020 N 27330000.00 27330000.00 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 50000000.00 50000000.00 0.0036 N 50000500.00 50000500.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.230000% 41386RBZ0 Other Commercial Paper N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N Y Obligor Methodist Hospital System N/A N/A 10000000.00 10000000.00 0.0007 N 10000300.00 10000300.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.230000% 41386RCA4 Other Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N Y Obligor Methodist Hospital System N/A N/A 18000000.00 18000000.00 0.0013 N 18001260.00 18001260.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Healthcare) Series 2008D3 0.090000% 414009BF6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.240000% 41400AAK3 Other Commercial Paper N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N Y Obligor Methodist Hospital System N/A N/A 20000000.00 20000000.00 0.0014 N 20000600.00 20000600.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.230000% 41400AAL1 Other Commercial Paper N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N Y Obligor Methodist Hospital System N/A N/A 11480000.00 11480000.00 0.0008 N 11481492.40 11481492.40 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.220000% 41400AAM9 Other Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N Y Obligor Methodist Hospital System N/A N/A 10000000.00 10000000.00 0.0007 N 10001500.00 10001500.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.100000% 74926YRX1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Dominion Square Apts) Series 2000 0.200000% 414158QJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2825000.00 2825000.00 0.0002 N 2825000.00 2825000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.120000% 414158RV9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7715000.00 7715000.00 0.0006 N 7715000.00 7715000.00 Harrisonburg IDA Refunding RB (Mennonite Retirement Community) Series 2006B 0.100000% 415675AZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 3005000.00 3005000.00 0.0002 N 3005000.00 3005000.00 Hartnell CCD GO Bonds Series D 0.220000% 94985NQA2 Other Municipal Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 9690000.00 9690000.00 0.0007 N 9690000.00 9690000.00 Hawaii RB (Hawaiian Electric) Series 2009 0.100000% 94985NNE7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 2200000.00 2200000.00 0.0002 N 2200000.00 2200000.00 Hennepin Cnty HRA M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.130000% 42552RAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 Hennepin Cnty HRA M/F Housing RB (City Apts at Loring Park) Series 2001 0.130000% 42552RAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9250000.00 9250000.00 0.0007 N 9250000.00 9250000.00 Highlands Cnty Health Facilities Auth Hospital RB (Adventist Health/Sunbelt) Series 2006C&G 0.120000% 431022TE2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Highlands Cnty Health Facilities Auth Hospital Refunding RB (Adventist Health/Sunbelt) Series 2006G 0.130000% 431022TG7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 9375000.00 9375000.00 0.0007 N 9375000.00 9375000.00 Hillsborough Cnty Solid Waste & Resource Recovery RB Series 2006A 0.290000% 432342CY7 Other Municipal Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 9580000.00 9580000.00 0.0007 N 9580000.00 9580000.00 Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 0.160000% 43232EBN8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6460000.00 6460000.00 0.0005 N 6460000.00 6460000.00 Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 0.120000% 43232ECK3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 20670000.00 20670000.00 0.0015 N 20670000.00 20670000.00 Hillsborough Cnty IDA RB (Tampa Metropolitan Area YMCA) Series 2000 0.120000% 431903AY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2900000.00 2900000.00 0.0002 N 2900000.00 2900000.00 Hillsborough Cnty IDA RB (Independent Day School) Series 2000 0.240000% 431903AZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 Hillsborough Cnty School Board Sales Tax Refunding RB Series 2007 0.140000% 432337ED1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 11130000.00 11130000.00 0.0008 N 11130000.00 11130000.00 Honolulu GO Bonds Series 2012A 0.100000% 27884FL32 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A N N 11455000.00 11455000.00 0.0008 N 11455000.00 11455000.00 Honolulu Wastewater System RB Sr Series 2006A 0.120000% 438701JT2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 25500000.00 25500000.00 0.0018 N 25500000.00 25500000.00 Honolulu Wastewater System RB Sr Series 2011A 0.100000% 94985N7P0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N N 5690000.00 5690000.00 0.0004 N 5690000.00 5690000.00 Hoover GO Sewer Warrants Series 2007 0.100000% 27884FZR4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11815000.00 11815000.00 0.0008 N 11815000.00 11815000.00 Houston First Lien Refunding RB Series 2004A&2007B 0.170000% 25154LSS4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 4110000.00 4110000.00 0.0003 N 4110000.00 4110000.00 Houston GO CP Series E1 0.140000% 44239LHB3 Other Commercial Paper N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Houston First Lien Refunding RB Series 2004B3 0.090000% 442435XN8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Houston First Lien Refunding RB Series 2009A 0.100000% 442435YN7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 Houston CP Series B3 0.210000% 44243XCS9 Other Commercial Paper N First Tier Security N/A N/A 2013-02-21 2013-02-21 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 10000000.00 10000000.00 0.0007 N 10000300.00 10000300.00 Houston Sub Lien Refunding RB Series 2011A 0.300000% 94985N3N9 Other Municipal Debt N First Tier Security N/A N/A 2013-07-03 2013-07-03 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 19190000.00 19190000.00 0.0014 N 19190000.00 19190000.00 Houston ISD Limited Tax GO Bonds Series 2008 0.110000% 46632PHG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 4995000.00 4995000.00 0.0004 N 4995000.00 4995000.00 Houston Port Auth Unlimited Tax Refunding Bonds Series 2008A 0.150000% 46632PFH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 12610000.00 12610000.00 0.0009 N 12610000.00 12610000.00 Hudson Cnty BAN 1.000000% 443726C51 Other Municipal Debt N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 9000000.00 9036249.23 0.0006 N 9044820.00 9044820.00 Hudson Cnty Improvement Auth Cnty Guaranteed Pooled Notes Series 2012L1 2.000000% 443728DE7 Other Municipal Debt N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N Y Obligor Hudson Cnty N/A N/A 3300000.00 3312780.49 0.0002 N 3316830.00 3316830.00 Huntington Park Redevelopment Agency M/F Housing RB (Casa Rita Apts) Series 1994A 0.140000% 44667HAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4600000.00 4600000.00 0.0003 N 4600000.00 4600000.00 Huntsville Health Care Auth CP 0.170000% 44706DDP8 Other Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 22500000.00 22500000.00 0.0016 N 22499325.00 22499325.00 Idaho Housing & Finance Assoc Unemployment Compensation RB Series 2011 5.000000% 45130DAF6 Other Municipal Debt N Unrated Security N/A N/A 2013-08-15 2013-08-15 N N Y Obligor Idaho Unemployment Com N/A N/A 7165000.00 7346587.24 0.0005 N 7344411.60 7344411.60 Illinois Finance Auth Pollution Control RB (A.E. Staley Manufacturing) Series 1985 0.140000% 451888AM3 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 7500000.00 7500000.00 0.0005 N 7500000.00 7500000.00 Illinois Finance Auth RB (Korex) Series 1990 0.410000% 451905BZ5 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth Qualified Residential Rental Bonds (River Oaks) Series 1989 0.140000% 451908DH7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 32000000.00 32000000.00 0.0023 N 32000000.00 32000000.00 Illinois Finance Auth RB (Catholic Charities Housing) Series 1993A 0.110000% 451908KM8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 9160000.00 9160000.00 0.0007 N 9160000.00 9160000.00 Illinois Finance Auth RB (Catholic Charities Housing) Series 1993B 0.110000% 451908KZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 910000.00 910000.00 0.0001 N 910000.00 910000.00 Illinois Finance Auth RB (F.C. Harris Pavilion) Series 1994 0.130000% 451908PS0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 22310000.00 22310000.00 0.0016 N 22310000.00 22310000.00 Illinois Finance Auth RB (Lake Forest Academy) Series 1994 0.110000% 451908TJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth RB (Richard H. Driehaus Museum) Series 2005 0.110000% 45200BKX5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Illinois Finance Auth RB (Advocate Health Care Network) Series 2008C2B 0.110000% 45200FFS3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Advocate Health Care Network N/A N/A 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.110000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Illinois Finance Auth RB (Advocate Health Care Network) Series 2003C 0.250000% 45200PXH5 Other Municipal Debt N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N Y Obligor Advocate Health Care Network N/A N/A 7325000.00 7325000.00 0.0005 N 7326025.50 7326025.50 Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 0.110000% 45202DBJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 7690000.00 7690000.00 0.0005 N 7690000.00 7690000.00 Illinois Finance Auth M/F Housing RB (New Vistas II Apts) Series 2004 0.120000% 45202LAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8500000.00 8500000.00 0.0006 N 8500000.00 8500000.00 Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.100000% 45202LAH7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6045000.00 6045000.00 0.0004 N 6045000.00 6045000.00 Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 0.110000% 46632PZ55 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Northwestern Memorial Healthcare N/A N/A 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Illinois Finance Auth Refunding RB (North Shore Univ Health) Series 2010 0.110000% 46633VWQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor North Shore Univ Health System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Illinois Finance Auth RB (DePaul Univ) Series 2011A 0.100000% 94985NE98 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 24405000.00 24405000.00 0.0017 N 24405000.00 24405000.00 Illinois Finance Auth RB (Central DuPage Health) Series 2009B 0.300000% 94985NSM4 Other Municipal Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N Y Obligor Central DuPage Health IL N/A N/A Tender Option Wells Fargo & Co N/A N/A 19340000.00 19340000.00 0.0014 N 19340000.00 19340000.00 Illinois Finance Auth RB (Univ of Chicago) Series 2012A 0.100000% 94987KBW4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Univ of Chicago N/A N/A 13230000.00 13230000.00 0.0009 N 13230000.00 13230000.00 Illinois Finance Auth Refunding RB (Univ of Chicago Medical Center) Series 2012A 0.260000% 94987KJD8 Other Municipal Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N Y Obligor Univ of Chicago Medical Center N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 8520000.00 8520000.00 0.0006 N 8520000.00 8520000.00 Illinois Finance Auth RB (Advocate Health Care Network) Series 2012 0.370000% 94987KPF6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N Y Obligor Advocate Health Care Network N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 4995000.00 4995000.00 0.0004 N 4997297.70 4997297.70 Illinois Health Facilities Auth RB (Evanston Hospital Corp) Series 1996 0.090000% 45200PN86 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor North Shore Univ Health System N/A N/A 5965000.00 5965000.00 0.0004 N 5965000.00 5965000.00 Illinois Health Facilities Auth RB (Riverside Health) Series 2002B 0.110000% 45200PN94 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 6165000.00 6165000.00 0.0004 N 6165000.00 6165000.00 Illinois Housing Development Auth Homeowner Mortgage RB Series 2006A2 0.150000% 06740GPW0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N N 16165000.00 16165000.00 0.0012 N 16165000.00 16165000.00 Illinois Housing Development Auth M/F Housing RB (Spring Creek Towers) Series 2004 0.260000% 45202BAX4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5470000.00 5470000.00 0.0004 N 5470000.00 5470000.00 Illinois Regional Transportation Auth GO Bonds Series 2005A 0.100000% 759911C65 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Rabobank Nederland N/A N/A N N 28385000.00 28385000.00 0.0020 N 28385000.00 28385000.00 Illinois Regional Transportation Auth GO Bonds Series 2002A 0.110000% 759911D80 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9270000.00 9270000.00 0.0007 N 9270000.00 9270000.00 Indiana Finance Auth Midwestern Disaster Relief RB (Ohio Valley Electric Corp) Series 2012B 0.090000% 45470CAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 11500000.00 11500000.00 0.0008 N 11500000.00 11500000.00 Indiana Finance Auth IDRB (Big Sky Park) Series 1999 0.390000% 454907CE4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2640000.00 2640000.00 0.0002 N 2640000.00 2640000.00 Indiana Finance Auth Refunding RB (Duke Energy Indiana) Series 2009A3 0.100000% 455054AG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Mizuho Corporate Bank Ltd N/A N/A Y Mizuho Corporate Bank Ltd N/A N/A N 5425000.00 5425000.00 0.0004 N 5425000.00 5425000.00 Indiana Finance Auth IDRB (Midwest Fertilizer Corp) Series 2012 0.200000% 455055AE3 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N Y Escrow Escrow N/A N/A 100000000.00 100000000.00 0.0071 N 100008000.00 100008000.00 Indiana Finance Auth RB (Ascension Health) Series 2008E4 0.090000% 4550575H8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Ascension Health N/A N/A N Y Obligor Ascension Health N/A N/A 1300000.00 1300000.00 0.0001 N 1300000.00 1300000.00 Indiana Finance Auth Economic Development RB (IVC Industrial Coatings) Series 2008 0.170000% 45505RBM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 6700000.00 6700000.00 0.0005 N 6700000.00 6700000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A&2010B 0.140000% 46633VKC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Trinity Health N/A N/A 16750000.00 16750000.00 0.0012 N 16750000.00 16750000.00 Indiana Finance Auth Environmental Facilities RB (Indianapolis Power & Light) Series 2011B 0.100000% 94985N5N7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7500000.00 7500000.00 0.0005 N 7500000.00 7500000.00 Indiana Finance Auth Health System Refunding RB (Sisters of St. Francis Health Services) Series 2008C 0.300000% 94985NEU1 Other Municipal Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N Y Obligor Franciscan Alliance N/A N/A Tender Option Wells Fargo & Co N/A N/A 14705000.00 14705000.00 0.0011 N 14705000.00 14705000.00 Indiana Finance Auth RB (Parkview Health) Series 2009A 0.100000% 94985NRQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 20370000.00 20370000.00 0.0015 N 20370000.00 20370000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A 0.300000% 94985NSK8 Other Municipal Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N Y Obligor Trinity Health N/A N/A Tender Option Wells Fargo & Co N/A N/A 24090000.00 24090000.00 0.0017 N 24090000.00 24090000.00 Indiana Finance Auth RB (Community Health Network) Series 2012A 0.370000% 94987KPH2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-14 2013-11-14 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 12425000.00 12425000.00 0.0009 N 12430715.50 12430715.50 Indiana Health & Educational Facility Financing Auth RB (Ascension Health) Series 2006 0.100000% 27884FVH0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A N Y Obligor Ascension Health N/A N/A 15400000.00 15400000.00 0.0011 N 15400000.00 15400000.00 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 4105000.00 4152700.56 0.0003 N 4151509.65 4151509.65 Indiana Housing & Community Development Agency S/F Mortgage RB Series 2007A 0.170000% 454806DQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 3215000.00 3215000.00 0.0002 N 3215000.00 3215000.00 Indiana Municipal Power Agency Power Supply System RB Series 2006A 0.120000% 454898NG8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 9665000.00 9665000.00 0.0007 N 9665000.00 9665000.00 Indianapolis M/F Housing RB (Nora Commons) Series 2004A 0.140000% 455284DS5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11840000.00 11840000.00 0.0008 N 11840000.00 11840000.00 Indianapolis Local Public Improvement Bond Bank Waterworks Project Bonds Series 2009A 0.250000% 94985NNH0 Other Municipal Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14545000.00 14545000.00 0.0010 N 14545000.00 14545000.00 Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 0.120000% 46246JLL7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10530000.00 10530000.00 0.0008 N 10530000.00 10530000.00 Iowa Finance Auth Refunding RB (Trinity Health) Series 2000D 0.070000% 46246KTU6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Trinity Health N/A N/A N Y Obligor Trinity Health N/A N/A 37000000.00 37000000.00 0.0026 N 37000000.00 37000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 0.150000% 46246MDY1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 30000000.00 30000000.00 0.0021 N 30000000.00 30000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.150000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 25000000.00 25000000.00 0.0018 N 25000000.00 25000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Archer Daniels Midland) Series 2011 0.170000% 46246SAC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Archer Daniels Midland Co N/A N/A N Y Obligor Archer Daniels Midland Co N/A N/A 17000000.00 17000000.00 0.0012 N 17000000.00 17000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Iowa Fertilizer Co) Series 2012 0.180000% 46246SAG0 Other Municipal Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N Y Escrow Escrow N/A N/A 125000000.00 125000000.00 0.0089 N 125005000.00 125005000.00 Iowa Finance Auth Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 0.150000% 46246SAH8 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 25000000.00 25000000.00 0.0018 N 25000000.00 25000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 0.120000% 46246XAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 32500000.00 32500000.00 0.0023 N 32500000.00 32500000.00 Iowa State Baord of Regents Hospital RB Series SUI 2012 0.100000% 74926YZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N Y Obligor Univ of Iowa Hospitals & Clinics N/A N/A 22500000.00 22500000.00 0.0016 N 22500000.00 22500000.00 Islip UFSD TAN 2012-2013 0.750000% 464776NN9 Other Municipal Debt N Unrated Security N/A N/A 2013-06-21 2013-06-21 N N N 11500000.00 11520691.70 0.0008 N 11520930.00 11520930.00 Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 0.120000% 468741BR3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2200000.00 2200000.00 0.0002 N 2200000.00 2200000.00 Jackson IDB IDRB (Specialty Minerals) Series 1999 0.130000% 466502BS9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8200000.00 8200000.00 0.0006 N 8200000.00 8200000.00 Jacksonville Transportation Refunding RB Series 2012A 0.100000% 94987KCM5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5360000.00 5360000.00 0.0004 N 5360000.00 5360000.00 Jacksonville Sales Tax Refunding RB Series 2012 0.370000% 94987KCQ6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-14 2013-11-14 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 10700000.00 10700000.00 0.0008 N 10700000.00 10700000.00 JEA Water & Sewer System Sub RB Series 2008B1 0.090000% 46613PVY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor JEA Water & Sewer System N/A N/A 5685000.00 5685000.00 0.0004 N 5685000.00 5685000.00 Jefferson Cnty IDC RB (Jefferson Refinery) Series 2010 0.450000% 473534AA3 Other Municipal Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N Y Branch Banking & Trust Co N/A N/A N 9365000.00 9365000.00 0.0007 N 9365187.30 9365187.30 Jefferson Cnty IDC RB (Jefferson Refinery) Series 2010 0.450000% 473534AB1 Other Municipal Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N Y Branch Banking & Trust Co N/A N/A N 96000000.00 96000000.00 0.0069 N 96001920.00 96001920.00 Kansas City IDA M/F Housing RB (Timberlane Village Apts) Series 1986 0.130000% 485029GQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18400000.00 18400000.00 0.0013 N 18400000.00 18400000.00 Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 0.390000% 485029LL4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10305000.00 10305000.00 0.0007 N 10305000.00 10305000.00 Kansas Development Finance Auth RB (Sisters of Charity of Leavenworth Health Care) Series 2010A 0.140000% 46636YUT5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 10885000.00 10885000.00 0.0008 N 10885000.00 10885000.00 Kansas Development Finance Auth M/F Housing RB (Springhill Apts) Series 2004B 0.120000% 48542PDR6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 9285000.00 9285000.00 0.0007 N 9285000.00 9285000.00 Kennesaw Development Auth M/F Housing RB (Walton Ridenour Apts) Series 2004 0.120000% 489492AM0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 7500000.00 7500000.00 0.0005 N 7500000.00 7500000.00 Kent Hospital Finance Auth Refunding & RB (Metropolitan Hospital) Series 2012 0.100000% 490580EE3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 28275000.00 28275000.00 0.0020 N 28275000.00 28275000.00 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2011B1 0.200000% 49126PDY3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 10680000.00 10680000.00 0.0008 Y 10680534.00 10680534.00 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2011B2 0.200000% 49126PDZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 14720000.00 14720000.00 0.0011 Y 14720736.00 14720736.00 Kentucky Economic Development Finance Auth Health Care Refunding RB (Christian Care Communities) Series 2007A 0.110000% 49126TAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 13925000.00 13925000.00 0.0010 N 13925000.00 13925000.00 Kentucky Housing Corp Housing RB Series 2005B 0.110000% 49130PRT3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 5680000.00 5680000.00 0.0004 N 5680000.00 5680000.00 Kentucky Housing Corp Housing RB Series 2005H 0.110000% 49130PUA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 4385000.00 4385000.00 0.0003 N 4385000.00 4385000.00 Kentucky Housing Corp Housing RB Series 2006I 0.110000% 49130PZV9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 4750000.00 4750000.00 0.0003 N 4750000.00 4750000.00 Kentucky Housing Corp Conduit M/F Housing RB (Highlands Court Apts) Series 2007 0.150000% 491312DL5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Kern Cnty TRAN 2012-2013 2.500000% 492248AW9 Other Municipal Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 35000000.00 35320386.70 0.0025 N 35326550.00 35326550.00 King Cnty Sewer Refunding RB Series 2011B 0.130000% 06740GPJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 7785000.00 7785000.00 0.0006 N 7785000.00 7785000.00 King Cnty Sewer Refunding RB Series 2010 0.110000% 25155DKR1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 17035000.00 17035000.00 0.0012 N 17035000.00 17035000.00 King Cnty Sewer Refunding RB Series 2011B 0.110000% 46633V5F2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 6950000.00 6950000.00 0.0005 N 6950000.00 6950000.00 King Cnty Sewer RB Series 2007 0.100000% 495289RC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 31250000.00 31250000.00 0.0022 N 31250000.00 31250000.00 King Cnty Housing Auth Housing RB (Landmark Apts) Series 2002 0.110000% 494759ME0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 15925000.00 15925000.00 0.0011 N 15925000.00 15925000.00 King George Cnty Solid Waste Disposal Facility RB (Garnet) Series 1996 0.130000% 49548YAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 Knoxville Wastewater System RB Series 2005A 0.110000% 499815GA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N Y Obligor Knoxville Wastewater System N/A N/A 16230000.00 16230000.00 0.0012 N 16230000.00 16230000.00 Lafayette M/F Housing RB (Traditions) Series 2011A 0.120000% 506058AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.230000% 506347AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 24200000.00 24200000.00 0.0017 N 24200000.00 24200000.00 Lake Charles Harbor & Terminal District RB (Lake Charles Clean Energy) Series 2012 0.190000% 507739AL4 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N Y Escrow Escrow N/A N/A 55000000.00 55000000.00 0.0039 N 55006600.00 55006600.00 Lakeland Energy System Refunding RB Series 2010 0.100000% 94985NWL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 26770000.00 26770000.00 0.0019 N 26770000.00 26770000.00 Las Vegas Limited Tax GO Bonds Series 2006B 0.100000% 27884FHQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A N N 24545000.00 24545000.00 0.0018 N 24545000.00 24545000.00 Las Vegas Valley Water District Limited Tax GO CP Series 2004A 0.220000% 51784UX94 Other Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A Obligor Southern Nevada Water Auth N/A N/A 33595000.00 33595000.00 0.0024 N 33595671.90 33595671.90 Lavaca-Navidad River Auth Water Contract RB (Formosa Plastics) Series 1990 0.170000% 519385AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Lawrenceville Housing Auth M/F Housing RB (Chatham Club Apts) Series 2002 0.120000% 520628AK4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7100000.00 7100000.00 0.0005 N 7100000.00 7100000.00 Leander ISD Unlimited Tax GO Refunding Bonds Series 2008 0.110000% 521841AM8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 4950000.00 4950000.00 0.0004 N 4950000.00 4950000.00 Lemhi Cnty IDC Recovery Zone Facility RB (Formation Capital Corp) Series 2010 0.150000% 52556UAB8 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y BANK OF MONTREAL N/A N/A Y Bank of Montreal N/A N/A N 32000000.00 32000000.00 0.0023 N 32000000.00 32000000.00 Long Beach CCD GO Bonds Series 20012B 0.300000% 94987KPZ2 Other Municipal Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N Y Tender Option Wells Fargo Bank NA N/A N/A 5690000.00 5690000.00 0.0004 N 5690000.00 5690000.00 Los Angeles TRAN Series 2012D 2.000000% 544351KA6 Other Municipal Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 20000000.00 20115669.14 0.0014 N 20118800.00 20118800.00 Los Angeles TRAN Series 2012E 2.000000% 544351KB4 Other Municipal Debt N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 40000000.00 40284036.36 0.0029 N 40284800.00 40284800.00 Los Angeles Wastewater System CP Revenue Notes Series A1 0.160000% 54466AAA9 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N Y Bank of New York Mellon N/A N/A N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Los Angeles Cnty TRAN 2012-2013 Series A 2.000000% 544657HL6 Other Municipal Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 30000000.00 30040029.46 0.0021 N 30045000.00 30045000.00 Los Angeles Cnty TRAN 2012-2013 Series B 2.000000% 544657HM4 Other Municipal Debt N First Tier Security N/A N/A 2013-03-29 2013-03-29 N N N 25000000.00 25069481.48 0.0018 N 25073500.00 25073500.00 Los Angeles Cnty TRAN 2012-2013 Series C 2.000000% 544657HN2 Other Municipal Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 35980000.00 36240204.17 0.0026 N 36245532.40 36245532.40 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series C 0.210000% 54467CDC7 Other Commercial Paper N First Tier Security N/A N/A 2013-02-04 2013-02-04 N Y Wells Fargo Bank NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000070.00 7000070.00 Los Angeles Dept of Water & Power Power System RB Series 2005A1 0.110000% 544495YA6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 29850000.00 29850000.00 0.0021 N 29850000.00 29850000.00 Los Angeles Municipal Improvement Corp Lease RB Series 2006A 0.300000% 544587MA3 Other Municipal Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 19710000.00 19710000.00 0.0014 N 19710000.00 19710000.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.200000% 54459BAN8 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N Y JPMorgan Chase Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000200.00 5000200.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.200000% 54459PAW7 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N Y Wells Fargo Bank NA N/A N/A N 3878000.00 3878000.00 0.0003 N 3878155.12 3878155.12 Los Angeles USD GO Refunding Bonds Series 2007A2 0.300000% 74703TYD7 Other Municipal Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N Y Tender Option Wells Fargo & Co N/A N/A 8425000.00 8425000.00 0.0006 N 8425000.00 8425000.00 Louisiana GO Bonds Series 2012A 0.150000% 25155DSS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 9000000.00 9000000.00 0.0006 N 9000000.00 9000000.00 Louisiana Gasoline & Fuels Tax RB Series 2006A 0.120000% 546475NV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Louisiana Gasoline & Fuel Tax N/A N/A 9470000.00 9470000.00 0.0007 N 9470000.00 9470000.00 Louisiana Gasoline & Fuels Tax RB Series 2006A 0.120000% 546475NX8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Louisiana Gasoline & Fuel Tax N/A N/A 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Louisiana Gasoline & Fuel Tax RB Series 2006A 0.120000% 546475NZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Louisiana Gasoline & Fuel Tax N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 0.150000% 54626XAL2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6400000.00 6400000.00 0.0005 N 6400000.00 6400000.00 Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.150000% 54626XAM0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14900000.00 14900000.00 0.0011 N 14900000.00 14900000.00 Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 0.100000% 54626XAV0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8795000.00 8795000.00 0.0006 N 8795000.00 8795000.00 Louisiana State Univ & Agricultural & Mechanical College Auxiliary RB Series 2006 0.260000% 27884FLA6 Other Municipal Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 27215000.00 27215000.00 0.0019 N 27215000.00 27215000.00 Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System RB Series 2006A 0.100000% 27884FHU7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 18025000.00 18025000.00 0.0013 N 18025000.00 18025000.00 Lower Cape Fear Water & Sewer Auth Special Facility RB (Bladen Bluffs) Series 2010 0.070000% 548073AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 4020000.00 4020000.00 0.0003 N 4020000.00 4020000.00 Lower Colorado River Auth Transmission Contract Refunding RB Series 2009 0.100000% 94985NLK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 6570000.00 6570000.00 0.0005 N 6570000.00 6570000.00 Luzerne Cnty IDA Water Facility Refunding RB (Pennsylvania-American Water) Series 2009 0.100000% 94985NTE1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 6995000.00 6995000.00 0.0005 N 6995000.00 6995000.00 Maine Health & Higher Educational Facilities Auth RB Series 2006F 0.100000% 27884FLY4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 29580000.00 29580000.00 0.0021 N 29580000.00 29580000.00 Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.140000% 56682FAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 0.150000% 567663HE2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14300000.00 14300000.00 0.0010 N 14300000.00 14300000.00 Marin CCD GO Bonds Series D 0.270000% 94987KPQ2 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N Y Tender Option Wells Fargo Bank NA N/A N/A 15525000.00 15525000.00 0.0011 N 15525000.00 15525000.00 Marin Municipal Water District Water RB Sub Lien Series 2012A 0.260000% 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 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Maryland Community Development Admin M/F Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.170000% 57419N4K7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 13150000.00 13150000.00 0.0009 N 13150000.00 13150000.00 Maryland Community Development Admin Residential RB Series 2004I 0.100000% 57419NW91 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 17000000.00 17000000.00 0.0012 N 17000000.00 17000000.00 Maryland Community Development Admin Residential RB Series 2007D 0.150000% 57419PLK3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N N 5635000.00 5635000.00 0.0004 N 5635000.00 5635000.00 Maryland Community Development Admin Housing RB Series 2006D&2007B 0.260000% 57419PNB1 Other Municipal Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N Y Tender Option Wells Fargo & Co N/A N/A 8880000.00 8880000.00 0.0006 N 8880000.00 8880000.00 Maryland Community Development Admin M/F Development RB (Shakespeare Park Apts) Series 2008B 0.140000% 57419PPZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7200000.00 7200000.00 0.0005 N 7200000.00 7200000.00 Maryland Community Development Admin Residential RB Various Series 0.100000% 57419PTD1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Credit Suisse AG N/A N/A N N 8455000.00 8455000.00 0.0006 N 8455000.00 8455000.00 Maryland Economic Development Corp Lease RB Series 2003 0.190000% 25154LU44 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N Y Escrow Escrow N/A N/A 7315000.00 7315000.00 0.0005 N 7315000.00 7315000.00 Maryland Economic Development Corp Lease RB (Maryland Aviation Administration Facilities) Series 2003 5.375000% 57420PDL7 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 5000000.00 5084337.08 0.0004 N 5082800.00 5082800.00 Maryland Health & Higher Educational Facilities Auth RB (Johns Hopkins Univ) Series 2012A 0.110000% 46636YQ78 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N Y Obligor John Hopkins Univ N/A N/A 3980000.00 3980000.00 0.0003 N 3980000.00 3980000.00 Maryland Health & Higher Educational Facilities Auth RB (MedStar Health) Series 2007 0.110000% 5742177F6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.190000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y Massachusetts Bay Transportation Auth N/A N/A N N 6000000.00 6000000.00 0.0004 Y 6000000.00 6000000.00 Massachusetts Bay Transportation Auth CP Sales Tax BAN Series B 0.180000% 57557YHH8 Other Commercial Paper N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N Y Standby Purchase Agreement Sumitomo Mitsui Banking Corp N/A N/A 19625000.00 19625000.00 0.0014 N 19625392.50 19625392.50 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2007A1 0.110000% 74703TTB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A N N 1095000.00 1095000.00 0.0001 N 1095000.00 1095000.00 Massachusetts Dept of Transportation Sub RB Series 2010A5 0.110000% 57563CAF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Massachusetts N/A N/A 10935000.00 10935000.00 0.0008 N 10935000.00 10935000.00 Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.110000% 46633VG45 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Harvard Univ N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.180000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1665000.00 1665000.00 0.0001 N 1665000.00 1665000.00 Massachusetts Development Finance Agency Resource Recovery RB (Waste Management) Series 1999 0.130000% 57583TAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 0.100000% 57583UDB1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 12020000.00 12020000.00 0.0009 N 12020000.00 12020000.00 Massachusetts Development Finance Agency Assisted Living Facility RB (Whaler's Cove) Series 2001A 0.130000% 57583WAL8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Massachusetts Development Finance Agency M/F Housing RB (Archstone Reading Apts) Series 2004A 0.120000% 57583XAQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12560000.00 12560000.00 0.0009 N 12560000.00 12560000.00 Massachusetts Development Finance Agency RB (Worcester Polytechnic Institue) Series 2012 0.300000% 94987KNC5 Other Municipal Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 9000000.00 9000000.00 0.0006 N 9000000.00 9000000.00 Massachusetts Health & Educational Facilities Auth RB (UMass) Series 2007E&F 0.100000% 27884FQC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 13915000.00 13915000.00 0.0010 N 13915000.00 13915000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.110000% 46633VLK3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2009 I-2 0.070000% 57586EHR5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 Massachusetts HFA Housing Bonds Series 2010B 0.150000% 06740GKK1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N N 7500000.00 7500000.00 0.0005 N 7500000.00 7500000.00 Massachusetts HFA Housing Bonds Series 2007A&C 0.200000% 57586NDN8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 11235000.00 11235000.00 0.0008 N 11235000.00 11235000.00 Massachusetts HFA Housing Bonds Series 2005D 0.110000% 57586NHH7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 3815000.00 3815000.00 0.0003 N 3815000.00 3815000.00 Massachusetts HFA Housing Bonds Series 2010C 0.200000% 57586PG67 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 5700000.00 5700000.00 0.0004 N 5700000.00 5700000.00 Massachusetts HFA S/F Housing RB Series 122 0.160000% 57586PJS6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JP Morgan Chase & Co N/A N/A N N 19345000.00 19345000.00 0.0014 N 19345000.00 19345000.00 Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2011B 0.110000% 46636YFX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 2680000.00 2680000.00 0.0002 N 2680000.00 2680000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.100000% 576000GM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 2330000.00 2330000.00 0.0002 N 2330000.00 2330000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.110000% 576000JJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 3100000.00 3100000.00 0.0002 N 3100000.00 3100000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.110000% 576000JT1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 300000.00 300000.00 0.0000 N 300000.00 300000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.110000% 576000KB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 7470000.00 7470000.00 0.0005 N 7470000.00 7470000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.100000% 576000KF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 900000.00 900000.00 0.0001 N 900000.00 900000.00 Massachusetts Water Resources Auth General Refunding RB Series 2007B 0.080000% 07330CDM8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A N N 2515000.00 2515000.00 0.0002 N 2515000.00 2515000.00 Massachusetts Water Resources Auth General Refunding RB Series 2010B 0.100000% 576051BT2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 5980000.00 5980000.00 0.0004 N 5980000.00 5980000.00 Massachusetts Water Resources Auth General Refunding RB Series 2005A 0.130000% 74703Y5M8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N N 2325000.00 2325000.00 0.0002 N 2325000.00 2325000.00 Matagorda Cnty Navigation District No. 1 Pollution Control Refunding RB (Central Power & Light) Series 2001A 0.100000% 94985NLG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 7495000.00 7495000.00 0.0005 N 7495000.00 7495000.00 Mattituck-Cutchogue UFSD TAN 2012 0.750000% 577156FC1 Other Municipal Debt N Unrated Security N/A N/A 2013-06-27 2013-06-27 N N N 9900000.00 9915763.75 0.0007 N 9915543.00 9915543.00 McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 0.120000% 580294AD8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 Mecklenburg Cnty GO Refunding Bonds Series 2009D 0.200000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y Mecklenburg Cnty N/A N/A N N 18980000.00 18980000.00 0.0014 Y 18980000.00 18980000.00 Medical Center Educational Building Corp RB (Univ Mississippi Medical Center) Series 2012A 0.260000% 94987KDC6 Other Municipal Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 10740000.00 10740000.00 0.0008 N 10740000.00 10740000.00 Melrose GO BAN 1.250000% 585565RA4 Other Municipal Debt N Unrated Security N/A N/A 2013-11-15 2013-11-15 N N N 2950000.00 2973358.26 0.0002 N 2974868.50 2974868.50 Memphis GO CP Notes Series A 0.130000% 58618PAN6 Other Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N Y Revolving Credit Agreement Mizuho Corporate Bank Ltd N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Mendota Heights Refunding IDRB (Dakota Business Plaza) Series 2000 0.300000% 586777BG8 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2300000.00 2300000.00 0.0002 N 2300000.00 2300000.00 Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series A 0.220000% 59209PBC2 Other Commercial Paper N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N Y Standby Purchase Agreement US Bank NA N/A N/A 12500000.00 12500000.00 0.0009 N 12500125.00 12500125.00 Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series A 0.220000% 59209PBD0 Other Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N Y Standby Purchase Agreement US Bank NA N/A N/A 9835000.00 9835000.00 0.0007 N 9835196.70 9835196.70 Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series B 0.220000% 59209QAU1 Other Commercial Paper N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 12500000.00 12500000.00 0.0009 N 12500125.00 12500125.00 Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series B 0.220000% 59209QAX5 Other Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 10000000.00 10000000.00 0.0007 N 10000200.00 10000200.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.110000% 592040C64 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11320000.00 11320000.00 0.0008 N 11320000.00 11320000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 0.120000% 592041NY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7860000.00 7860000.00 0.0006 N 7860000.00 7860000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Jackson Grove Apts) Series 2006A 0.130000% 592113AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2007B 0.100000% 27884FZX1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 20380000.00 20380000.00 0.0015 N 20380000.00 20380000.00 Metropolitan Atlanta Rapid Transit Auth Sales Tax Revenue CP Series 2012D1 0.200000% 59175VAB2 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 7500000.00 7500000.00 0.0005 N 7500075.00 7500075.00 Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2012A 0.100000% 94987KFM2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10300000.00 10300000.00 0.0007 N 10300000.00 10300000.00 Metropolitan Transportation Auth Transportation Revenue BAN Series CP2B 0.210000% 59260MJV5 Other Commercial Paper N First Tier Security N/A N/A 2013-02-15 2013-02-15 N Y Barclays Bank Plc N/A N/A N 39355000.00 39355000.00 0.0028 N 39355787.10 39355787.10 Metropolitan Washington Airports Auth Airport System RB Series 2006B 0.120000% 07330CEF2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A N N 9925000.00 9925000.00 0.0007 N 9925000.00 9925000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.120000% 07330CFM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A N N 10120000.00 10120000.00 0.0007 N 10120000.00 10120000.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2003A 0.120000% 25154L3S1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 9280000.00 9280000.00 0.0007 N 9280000.00 9280000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.120000% 25154LJV7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 11040000.00 11040000.00 0.0008 N 11040000.00 11040000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.120000% 25154LLN2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 3905000.00 3905000.00 0.0003 N 3905000.00 3905000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.120000% 25154RCU3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 8995000.00 8995000.00 0.0006 N 8995000.00 8995000.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.120000% 25154RDD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 15475000.00 15475000.00 0.0011 N 15475000.00 15475000.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.120000% 25154REZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 29135000.00 29135000.00 0.0021 N 29135000.00 29135000.00 Metropolitan Washington Airports Auth Airport System RB Series 2004B 0.200000% 46632PZ89 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 8060000.00 8060000.00 0.0006 N 8060000.00 8060000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.150000% 46633V7S2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Metropolitan Washington Airports Auth Airport System RB Series 2006A 0.180000% 5926464P5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 16000000.00 16000000.00 0.0011 N 16000000.00 16000000.00 Metropolitan Washington Airports Auth Airport System RB Series 2006A 0.180000% 5926464R1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 58600000.00 58600000.00 0.0042 N 58600000.00 58600000.00 Metropolitan Washington Airports Auth Airport System RB Series 2005A 0.160000% 5926464T7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 9800000.00 9800000.00 0.0007 N 9800000.00 9800000.00 Metropolitan Washington Airports Auth Airport System RB Series 2009D1 0.080000% 592646M91 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 14705000.00 14705000.00 0.0011 N 14705000.00 14705000.00 Metropolitan Washington Airports Auth Airport System RB Series 2006B 0.160000% 592646Q22 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Metropolitan Washington Airports Auth Airport System RB Series 2005A 0.170000% 592646Q48 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 Metropolitan Washington Airports Auth Airport System RB Series 2005A 0.150000% 592646YB3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N N 12395000.00 12395000.00 0.0009 N 12395000.00 12395000.00 Metropolitan Washington Airports Auth Airport System RB Series 2006B 0.150000% 592646ZN6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 12790000.00 12790000.00 0.0009 N 12790000.00 12790000.00 Metropolitan Washington Airports Auth Airport System RB Series 2006B 0.200000% 592646ZQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 16590000.00 16590000.00 0.0012 N 16590000.00 16590000.00 Metropolitan Washington Airports Auth Airport System Revenue CP Series One A1-2&B 0.170000% 59264TBA0 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N Y JPMorgan Chase Bank NA N/A N/A N 28890000.00 28890000.00 0.0021 N 28890866.70 28890866.70 Metropolitan Water Reclamation District of Greater Chicago Unlimited Tax GO Refunding Bonds Series May 2006 0.100000% 05248PN84 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N N 15485000.00 15485000.00 0.0011 N 15485000.00 15485000.00 Metropolitan Water Reclamation District of Greater Chicago Limited Tax GO Refunding Bonds Series C 0.100000% 07330CBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A N N 22515000.00 22515000.00 0.0016 N 22515000.00 22515000.00 Miami-Dade Cnty Water & Sewer System RB Series 2010 0.140000% 25155DGM7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 17990000.00 17990000.00 0.0013 N 17990000.00 17990000.00 Miami-Dade Cnty Transit System Sales Surtax RB Series 2006 0.100000% 27884FGA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A N Y Obligor Miami Dade Transit System N/A N/A 18265000.00 18265000.00 0.0013 N 18265000.00 18265000.00 Miami-Dade Cnty Water & Sewer System RB Series 2010 0.140000% 46633VPY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 2735000.00 2735000.00 0.0002 N 2735000.00 2735000.00 Miami-Dade Cnty Water & Sewer System RB Series 2010 0.130000% 59334DHA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 8185000.00 8185000.00 0.0006 N 8185000.00 8185000.00 Miami-Dade Cnty Expressway Auth Toll System RB Series 2006 0.110000% 59334KEP9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 35000000.00 35000000.00 0.0025 N 35000000.00 35000000.00 Miami-Dade Cnty IDA IDRB (Tarmac America) Series 2004 0.140000% 59333EBS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.120000% 59334EAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 11750000.00 11750000.00 0.0008 N 11750000.00 11750000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.120000% 59334EAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 8460000.00 8460000.00 0.0006 N 8460000.00 8460000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.120000% 59334EAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 11750000.00 11750000.00 0.0008 N 11750000.00 11750000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.120000% 59334EAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 8480000.00 8480000.00 0.0006 N 8480000.00 8480000.00 Miami-Dade Cnty School Board COP Series 2006A&B 0.100000% 27884FGQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 27815000.00 27815000.00 0.0020 N 27815000.00 27815000.00 Miami-Dade Cnty SD 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 55000000.00 55093371.92 0.0039 N 55103950.00 55103950.00 Miami-Dade Cnty Water & Sewer System Water & Sewer System RB Series 2010 0.120000% 25155DVM0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 15745000.00 15745000.00 0.0011 N 15745000.00 15745000.00 Michigan Finance Auth Hospital Refunding & RB (Trinity Health) Series 2011MI 0.120000% 25155DZS3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N Y Obligor Trinity Health N/A N/A 7500000.00 7500000.00 0.0005 N 7500000.00 7500000.00 Michigan Finance Auth Unemployment Obligation Assessment RB Series 2012A 0.110000% 59447PNN7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Michigan Unemployment Obligation Assessment N/A N/A 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Michigan Finance Auth State Aid Revenue Notes Series 2012B2 2.000000% 59447PQC8 Other Municipal Debt N First Tier Security N/A N/A 2013-08-20 2013-08-20 N Y JPMorgan Chase Bank NA N/A N/A N 41200000.00 41589335.57 0.0030 N 41597580.00 41597580.00 Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2011MI 0.100000% 94985N6U0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Trinity Health N/A N/A 2400000.00 2400000.00 0.0002 N 2400000.00 2400000.00 Michigan Housing Development Auth Rental Housing RB Series 2006D 0.190000% 05248PJY2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N N 2808000.00 2808000.00 0.0002 N 2808000.00 2808000.00 Michigan Housing Development Auth S/F Mortgage RB Series 2007E 0.110000% 5946532F3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 25000000.00 25000000.00 0.0018 N 25000000.00 25000000.00 Michigan Housing Development Auth S/F Mortgage RB Series 2007F 0.140000% 5946532G1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y PNC Bank NA N/A N/A N N 78000000.00 78000000.00 0.0056 N 78000000.00 78000000.00 Michigan Housing Development Auth Rental Housing RB Series 2006D 0.220000% 59465MQE8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N N 4675000.00 4675000.00 0.0003 N 4675000.00 4675000.00 Michigan Housing Development Auth Rental Housing RB Series 2007C 0.150000% 59465MRK3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 33000000.00 33000000.00 0.0024 N 33000000.00 33000000.00 Michigan Housing Development Auth Rental Housing RB Series 2008C 0.110000% 59465MSQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 13450000.00 13450000.00 0.0010 N 13450000.00 13450000.00 Michigan Housing Development Auth Rental Housing RB Series 2008D 0.110000% 59465MSR7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 60280000.00 60280000.00 0.0043 N 60280000.00 60280000.00 Michigan Housing Development Auth Rental Housing RB Series 2000A 0.150000% 59465MUJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 38580000.00 38580000.00 0.0028 N 38580000.00 38580000.00 Michigan Housing Development Auth Rental Housing RB Series 2005A 0.100000% 59465MZK4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 33040000.00 33040000.00 0.0024 N 33040000.00 33040000.00 Michigan Job Development Auth Limited Obligation RB (Frankenmuth Bavarian Inn Motor Lodge) Series 1985 0.400000% 594666FP9 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-01 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7100000.00 7100000.00 0.0005 N 7100000.00 7100000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.190000% 59465HMN3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y Ascension Health N/A N/A N Y Obligor Ascension Health N/A N/A 8765000.00 8765000.00 0.0006 Y 8765000.00 8765000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.190000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y Ascension Health N/A N/A N Y Obligor Ascension Health N/A N/A 7100000.00 7100000.00 0.0005 Y 7100355.00 7100355.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2005A3 0.110000% 59465HQQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Ascension Health N/A N/A 4700000.00 4700000.00 0.0003 N 4700000.00 4700000.00 Michigan State Strategic Fund Limited Obligation RB (Metaltec Steel Abrasive) Series 2006 0.200000% 594698BE1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1345000.00 1345000.00 0.0001 N 1345000.00 1345000.00 Michigan State Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 0.140000% 594698BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Michigan State Strategic Fund Limited Obligation RB (Evangelical Homes of Michigan) Series 2008 0.120000% 594698ES7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 7625000.00 7625000.00 0.0005 N 7625000.00 7625000.00 Michigan State Strategic Fund Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2004 0.110000% 59469C7W7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 12625000.00 12625000.00 0.0009 N 12625000.00 12625000.00 Michigan State Strategic Fund Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2005 0.110000% 59469C8J5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4210000.00 4210000.00 0.0003 N 4210000.00 4210000.00 Middlebury Schools Building Corp First Mortgage Bonds Series 2006A 0.100000% 27884FLL2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10110000.00 10110000.00 0.0007 N 10110000.00 10110000.00 Millport IDA RB (Steel Dust Recycling) Series 2007 0.150000% 601126AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 5485000.00 5485000.00 0.0004 N 5485000.00 5485000.00 Millport IDA IDRB (Steel Dust Recycling) Series 2011 0.190000% 601127AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Minneapolis M/F Housing RB (Gateway Real Estate) Series 2002 0.160000% 603767LJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4155000.00 4155000.00 0.0003 N 4155000.00 4155000.00 Minnesota HFA Residential Housing Finance Bonds Series 2006G 0.160000% 339733BA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 3910000.00 3910000.00 0.0003 N 3910000.00 3910000.00 Minnesota HFA Residential Housing Finance Bonds Series 2003B 0.110000% 60415M7W8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N N 10795000.00 10795000.00 0.0008 N 10795000.00 10795000.00 Minnesota HFA Residential Housing Finance Bonds Series 2009F 0.120000% 60415N5A6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A N N 10925000.00 10925000.00 0.0008 N 10925000.00 10925000.00 Minnesota HFA Residential Housing Finance Bonds Series 2005I 0.110000% 60415NVA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N N 26805000.00 26805000.00 0.0019 N 26805000.00 26805000.00 Minnesota HFA Rental Housing Bonds Series 2006B, 2006C1&2007A1 0.300000% 7470388K6 Other Municipal Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N Y Tender Option Wells Fargo & Co N/A N/A 10300000.00 10300000.00 0.0007 N 10300000.00 10300000.00 Minnesota Office of Higher Education Student Loan RB Series 2012B 0.100000% 60416MBA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 50000000.00 50000000.00 0.0036 N 50000000.00 50000000.00 Minnesota Tax & Aid Anticipation Borrowing Program COP Aid Anticipation Series 2012A 2.000000% 604125BU7 Other Municipal Debt N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N Y Obligor Minnesota SD Credit Enhancement Program N/A N/A 40000000.00 40426482.98 0.0029 N 40427200.00 40427200.00 Mississippi GO Bonds Series 2011A 0.100000% 94985N7K1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N N 9175000.00 9175000.00 0.0007 N 9175000.00 9175000.00 Mississippi Business Finance Corp IDRB (Central Mississippi Baking Co) Series 2005 0.240000% 605275QM1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3615000.00 3615000.00 0.0003 N 3615000.00 3615000.00 Mississippi Business Finance Corp RB (PSL North America) Series 2007A 0.120000% 605279GX0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 13000000.00 13000000.00 0.0009 N 13000000.00 13000000.00 Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 2008-2 0.150000% 60535NBR7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Mississippi Hospital Equipment & Facilities Auth RB (Baptist Memorial Health Care) Series 2004B1 0.100000% 05248PZ73 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N Y Obligor Baptist Memorial Health Care Corp N/A N/A 2961000.00 2961000.00 0.0002 N 2961000.00 2961000.00 Mississippi State Univ Educational Building Corp Educational Extendable CP Series A 0.200000% 60569RAB3 Other Commercial Paper N First Tier Security N/A N/A 2013-03-06 2013-10-04 N N Y Obligor Mississippi State Institutions of Higher Learning N/A N/A 18000000.00 18000000.00 0.0013 N 17999820.00 17999820.00 Missouri Development Finance Board Air Cargo Facility Refunding RB (St. Louis Air Cargo Services) Series 2000 0.140000% 60636DAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4555000.00 4555000.00 0.0003 N 4555000.00 4555000.00 Mobile Cnty IDA RB (SSAB Alabama) Series 2010B 0.140000% 60733RAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Svenska Handelsbanken AB N/A N/A Y Svenska Handelsbanken AB N/A N/A N 40000000.00 40000000.00 0.0029 N 40000000.00 40000000.00 Mobile IDB Pollution Control Refunding RB (Alabama Power) Series 1993A 0.100000% 607167DH3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 12100000.00 12100000.00 0.0009 N 12100000.00 12100000.00 Montgomery Cnty RB (Catholic Health Initiatives) Series 2009A 0.100000% 94985NSD4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 33685000.00 33685000.00 0.0024 N 33685000.00 33685000.00 Montgomery Cnty IDA RB (Waverly Heights) Series 2009 0.130000% 613609YA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Montgomery Cnty Public Building Auth Revenue Warrants Series 2006 0.100000% 27884FKW9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10615000.00 10615000.00 0.0008 N 10615000.00 10615000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.130000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1250000.00 1250000.00 0.0001 N 1250000.00 1250000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.130000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 27800000.00 27800000.00 0.0020 N 27800000.00 27800000.00 Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 0.100000% 613643AR6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 1370000.00 1370000.00 0.0001 N 1370000.00 1370000.00 Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2000 0.190000% 61304PAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Southern Poverty Law Center Inc N/A N/A N Y Obligor Southern Poverty Law Center Inc. N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Mt. Diablo USD GO Bonds Series 2012E 0.260000% 94987KHL2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Multnomah Cnty Hospital Facilities Auth RB (Providence Health) Series 2004 0.140000% 05248PW35 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 5895000.00 5895000.00 0.0004 N 5895000.00 5895000.00 Nebraska Investment Finance Auth M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.130000% 63967MFP0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8950000.00 8950000.00 0.0006 N 8950000.00 8950000.00 Nebraska Public Power District General RB Series 2007B 0.370000% 94987KGG4 Other Municipal Debt N First Tier Security N/A N/A 2013-11-14 2013-11-14 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 15640000.00 15640000.00 0.0011 N 15640000.00 15640000.00 Nevada Dept of Business & Industry RB (LVE Energy Partners) Series 2007 0.100000% 25457VBN5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 9555000.00 9555000.00 0.0007 N 9555000.00 9555000.00 Nevada Housing Division M/F Housing RB (Banbridge Apts) Series 2000A 0.130000% 6412713P4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3960000.00 3960000.00 0.0003 N 3960000.00 3960000.00 Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 0.100000% 641271Q38 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4800000.00 4800000.00 0.0003 N 4800000.00 4800000.00 Nevada Housing Division M/F Housing RB (Silver Pines Apts) Series 2002A 0.100000% 641272BG3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10800000.00 10800000.00 0.0008 N 10800000.00 10800000.00 Nevada Housing Division M/F Housing Refunding RB (Oakmont) Series 2002 0.130000% 641272BK4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4250000.00 4250000.00 0.0003 N 4250000.00 4250000.00 Nevada Housing Division M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.100000% 641272BN8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14770000.00 14770000.00 0.0011 N 14770000.00 14770000.00 Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 0.100000% 641272FU8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4200000.00 4200000.00 0.0003 N 4200000.00 4200000.00 Nevada Housing Division Multi-Unit Housing RB (Southwest Village Apts) Series 2005 0.100000% 641272FV6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 17000000.00 17000000.00 0.0012 N 17000000.00 17000000.00 Nevada System of Higher Education Univ RB Series 2005B 0.110000% 641496BT0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 10510000.00 10510000.00 0.0008 N 10510000.00 10510000.00 New Bedford GO BAN Series C 1.500000% 642170AY0 Other Municipal Debt N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 4000000.00 4000760.77 0.0003 N 4000680.00 4000680.00 New Hampshire Health & Education Facilities Auth RB (Rivier College) Series 2008 0.120000% 644614VH9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11345000.00 11345000.00 0.0008 N 11345000.00 11345000.00 New Hampshire Health & Education Facilities Auth RB (St. Anselm College) Series 2008 0.090000% 644614YS2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 19385000.00 19385000.00 0.0014 N 19385000.00 19385000.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.100000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 New Jersey Economic Development Auth IDRB (Advanced Drainage Systems) Series 2007 0.170000% 64577LAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 5305000.00 5305000.00 0.0004 N 5305000.00 5305000.00 New Jersey Economic Development Auth RB (Chambers Co-Generation LP) Series 1991 0.250000% 64578MDZ9 Other Commercial Paper N First Tier Security N/A N/A 2013-02-19 2013-02-19 N Y BNP Paribas N/A N/A N 21600000.00 21600000.00 0.0015 N 21600000.00 21600000.00 New Jersey Economic Development Auth RB (Chambers Co-Generation LP) Series 1991 0.220000% 64578MEA3 Other Commercial Paper N First Tier Security N/A N/A 2013-02-21 2013-02-21 N Y BNP Paribas N/A N/A N 28400000.00 28400000.00 0.0020 N 28400000.00 28400000.00 New Jersey Economic Development Auth Exempt Facility RB (Keystone) Series 1992 0.250000% 64578N3A3 Other Commercial Paper N First Tier Security N/A N/A 2013-02-19 2013-02-19 N Y BNP Paribas N/A N/A N 4975000.00 4975000.00 0.0004 N 4975000.00 4975000.00 New Jersey Economic Development Auth RB (Hamilton Industrial Development) Series 1998 0.250000% 6459057B0 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2855000.00 2855000.00 0.0002 N 2855000.00 2855000.00 New Jersey Economic Development Auth RB (Marina Energy) Series 2006A 0.110000% 645914AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5465000.00 5465000.00 0.0004 N 5465000.00 5465000.00 New Jersey Economic Development Auth RB (Applewood Estates) Series 2005B 0.100000% 645918BX0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 5270000.00 5270000.00 0.0004 N 5270000.00 5270000.00 New Jersey Economic Development Auth RB (Research & Manufacturing Corp of America) Series 2006 0.250000% 645918EX7 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3100000.00 3100000.00 0.0002 N 3100000.00 3100000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005O 0.110000% 6461298D1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N N 16400000.00 16400000.00 0.0012 N 16400000.00 16400000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005Q 0.100000% 646129L46 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N N 7710000.00 7710000.00 0.0006 N 7710000.00 7710000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005R 0.100000% 646129L53 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y TD Bank NA N/A N/A N N 2365000.00 2365000.00 0.0002 N 2365000.00 2365000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008Z 0.100000% 646129V86 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N N 37580000.00 37580000.00 0.0027 N 37580000.00 37580000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.140000% 646136PF2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 1065000.00 1065000.00 0.0001 N 1065000.00 1065000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.300000% 94985NKF7 Other Municipal Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 6940000.00 6940000.00 0.0005 N 6940000.00 6940000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Sr Series 2003A1 0.120000% 647110CP8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 6450000.00 6450000.00 0.0005 N 6450000.00 6450000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Sr Series 2003A2 0.120000% 647110CQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 4950000.00 4950000.00 0.0004 N 4950000.00 4950000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Series 2010-1A3 0.300000% 94985NYL9 Other Municipal Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 5710000.00 5710000.00 0.0004 N 5710000.00 5710000.00 New Mexico Hospital Equipment Loan Council Hospital System RB (Presbyterian Healthcare Services) Series 2012A 0.110000% 647370FP5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Presbyterian Healthcare Services N/A N/A 6665000.00 6665000.00 0.0005 N 6665000.00 6665000.00 New Mexico Hospital Equipment Loan Council RB (Presbyterian Healthcare Services) Series 2009A 0.260000% 94985NQF1 Other Municipal Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N Y Obligor Presbyterian Healthcare Services N/A N/A Tender Option Wells Fargo & Co N/A N/A 10615000.00 10615000.00 0.0008 N 10615000.00 10615000.00 New Mexico Hospital Equipment Loan Council RB (Presbyterian Healthcare Services) Series 2009A 0.100000% 94987KCX1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Presbyterian Healthcare Services N/A N/A 13600000.00 13600000.00 0.0010 N 13600000.00 13600000.00 New Orleans IDB M/F Housing RB (3700 Orleans) Series 2000 0.120000% 647644AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 29000000.00 29000000.00 0.0021 N 29000000.00 29000000.00 New Rochelle IDA IDRB (West End Phase I) Series 2006 0.300000% 648538AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4080000.00 4080000.00 0.0003 N 4080000.00 4080000.00 New Rochelle SD TAN 2012 0.750000% 648533A31 Other Municipal Debt N Unrated Security N/A N/A 2013-06-28 2013-06-28 N N N 13500000.00 13526062.26 0.0010 N 13525785.00 13525785.00 New York City GO Bonds Fiscal 2009 Series H1 0.100000% 64966HHB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City GO Bonds Fiscal 2012 Series G3 0.100000% 64966JB47 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 New York City GO Bonds Fiscal 2009 Series I1 0.250000% 94985NJB8 Other Municipal Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 24385000.00 24385000.00 0.0017 N 24385000.00 24385000.00 New York City Capital Resource Corp RB Series 2008B1 0.170000% 649437AE0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 23370000.00 23370000.00 0.0017 N 23370000.00 23370000.00 New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.200000% 64966TBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4250000.00 4250000.00 0.0003 N 4250000.00 4250000.00 New York City Housing Development Corp M/F Mortgage RB (101 Ave D Apts) Series 2010A 0.110000% 64966TCF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 New York City Housing Development Corp M/F Housing RB Series 2010B 0.120000% 64970M7W7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 1240000.00 1240000.00 0.0001 N 1240000.00 1240000.00 New York City Housing Development Corp M/F Mortgage RB (Parkview Apts) Series 2004A 0.180000% 64970VCD3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 5935000.00 5935000.00 0.0004 N 5935000.00 5935000.00 New York City Housing Development Corp M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 0.110000% 64970VDA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 New York City Housing Development Corp M/F Housing RB Series 2012C 0.270000% 64972BSC0 Other Municipal Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 735000.00 735000.00 0.0001 N 735000.00 735000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series A 0.100000% 07330CKG3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A N N 9980000.00 9980000.00 0.0007 N 9980000.00 9980000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series AA 0.110000% 46632P6D0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 7295000.00 7295000.00 0.0005 N 7295000.00 7295000.00 New York City Municipal Water Finance Auth CP Series 1 0.150000% 64970LXC4 Other Commercial Paper N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 25000000.00 25000000.00 0.0018 N 25000250.00 25000250.00 New York City Municipal Water Finance Auth CP Series 6 0.240000% 64971TXF9 Other Commercial Paper N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 34700000.00 34700000.00 0.0025 N 34700347.00 34700347.00 New York City Municipal Water Finance Auth Extendible CP Series 7 0.150000% 64971VPH9 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-10-13 N N N 39000000.00 39000000.00 0.0028 N 39000390.00 39000390.00 New York City Municipal Water Finance Auth Extendible CP Series 7 0.150000% 64972AFN2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-25 2013-10-28 N N N 8660000.00 8660000.00 0.0006 N 8660000.00 8660000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2005 Series D 0.100000% 64972FCV6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Credit Suisse AG N/A N/A N N 5800000.00 5800000.00 0.0004 N 5800000.00 5800000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series B1 0.080000% 64972FSE7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 1950000.00 1950000.00 0.0001 N 1950000.00 1950000.00 New York City Transitional Finance Auth Recovery Bonds Fiscal 2003 Series 2C 0.100000% 64971KFD3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Lloyds TSB Bank Plc N/A N/A N N 8035000.00 8035000.00 0.0006 N 8035000.00 8035000.00 New York City Transitional Finance Auth Recovery Bonds Fiscal 2003 Series 2D 0.080000% 64971KFE1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Lloyds TSB Bank Plc N/A N/A N N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series E1 0.110000% 64971QWB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S1 0.110000% 64972HCH3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 7335000.00 7335000.00 0.0005 N 7335000.00 7335000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Subseries S1A 0.110000% 64972HUL4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 18750000.00 18750000.00 0.0013 N 18750000.00 18750000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2009 Series S5 0.260000% 94985NKM2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 2435000.00 2435000.00 0.0002 N 2435000.00 2435000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 0.300000% 94987KJY2 Other Municipal Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N Y Obligor New York State N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 26610000.00 26610000.00 0.0019 N 26610000.00 26610000.00 New York Liberty Development Corp Recovery Zone RB (WTC 3) Series 2010A1 0.250000% 649518AK3 Other Municipal Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N Y Escrow Escrow N/A N/A 50000000.00 50000000.00 0.0036 N 49994500.00 49994500.00 New York Liberty Development Corp Liberty Refunding RB (WTC Towers 3&4) Series 2011A 0.250000% 649519CN3 Other Municipal Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N Y Escrow Escrow N/A N/A 30385000.00 30385000.00 0.0022 N 30386215.40 30386215.40 New York State Dormitory Auth State Personal Income Tax RB Series 2006D 0.100000% 64983PKL4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 New York State Dormitory Auth RB (Univ of Rochester) Series 2003C 0.110000% 6499032H3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 900000.00 900000.00 0.0001 N 900000.00 900000.00 New York State Energy Research & Development Auth Facilities RB Series 2004C3 0.100000% 64984EDD4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Mizuho Corporate Bank Ltd N/A N/A Y Mizuho Corporate Bank Ltd N/A N/A N 27000000.00 27000000.00 0.0019 N 27000000.00 27000000.00 New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2005A3 0.080000% 64984EDH5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Mizuho Corporate Bank Ltd N/A N/A Y Mizuho Corporate Bank Ltd N/A N/A N 620000.00 620000.00 0.0000 N 620000.00 620000.00 New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2005A1 0.080000% 64984EDJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Mizuho Corporate Bank Ltd N/A N/A Y Mizuho Corporate Bank Ltd N/A N/A N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2010A2 0.090000% 64984EDP7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2010A3 0.110000% 64984EDS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 18700000.00 18700000.00 0.0013 N 18700000.00 18700000.00 New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2010A1 0.080000% 64984EDU6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 18500000.00 18500000.00 0.0013 N 18500000.00 18500000.00 New York State HFA Housing RB (345 E 94th St) Series 1998A 0.100000% 6498688G4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8065000.00 8065000.00 0.0006 N 8065000.00 8065000.00 New York State HFA Housing RB (Tribeca Landing) Series 1997A 0.100000% 64986MCB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 New York State HFA RB (70 Battery Place) Series 1997A 0.090000% 64986MCF0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2700000.00 2700000.00 0.0002 N 2700000.00 2700000.00 New York State HFA Housing RB (The Helena) Series 2004A 0.100000% 64986MG41 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 52950000.00 52950000.00 0.0038 N 52950000.00 52950000.00 New York State HFA Housing RB (1501 Lexington Ave) Series 2000A 0.100000% 64986MKL8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8300000.00 8300000.00 0.0006 N 8300000.00 8300000.00 New York State HFA Housing RB (Worth St) Series 2001A 0.100000% 64986MSC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 47600000.00 47600000.00 0.0034 N 47600000.00 47600000.00 New York State HFA Housing RB (1500 Lexington Ave) Series 2002A 0.110000% 64986MUV5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 33600000.00 33600000.00 0.0024 N 33600000.00 33600000.00 New York State HFA Housing RB (Ocean Park Apts) Series 2005A 0.100000% 64986MZQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13330000.00 13330000.00 0.0010 N 13330000.00 13330000.00 New York State HFA Housing RB (600 W 42nd St) Series 2007A 0.100000% 64986UMN4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 32000000.00 32000000.00 0.0023 N 32000000.00 32000000.00 New York State HFA Housing RB (600 W 42nd St) Series 2008A 0.120000% 64986UMP9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 New York State HFA Housing RB (Related-42nd & 10th) Series 2007A 0.100000% 64986URA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 25000000.00 25000000.00 0.0018 N 25000000.00 25000000.00 New York State HFA Housing RB (Related-42nd & 10th) Series 2008A 0.080000% 64986URB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 15250000.00 15250000.00 0.0011 N 15250000.00 15250000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 29 0.150000% 46632PE74 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 4740000.00 4740000.00 0.0003 N 4740000.00 4740000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 145&148 0.160000% 46632PG56 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 2495000.00 2495000.00 0.0002 N 2495000.00 2495000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 153 0.110000% 649883HT5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 129 0.100000% 64988P2L9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N N 17000000.00 17000000.00 0.0012 N 17000000.00 17000000.00 New York State Power Auth CP Series 1 & 2 0.100000% 64989QN33 Other Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 New York State Power Auth CP Series 1 0.240000% 64989VRM6 Other Commercial Paper N First Tier Security N/A N/A 2013-02-13 2013-08-12 N N N 7762000.00 7762000.00 0.0006 N 7762155.24 7762155.24 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2010B 0.220000% 65588TAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y Sentara Healthcare System N/A N/A N Y Obligor Sentara Healthcare System N/A N/A 10855000.00 10855000.00 0.0008 Y 10855434.20 10855434.20 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2012A 0.180000% 65588TAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y Sentara Healthcare System N/A N/A N Y Obligor Sentara Healthcare System N/A N/A 15925000.00 15925000.00 0.0011 Y 15925000.00 15925000.00 North Carolina Capital Facilities Finance Agency Recreational Facilities RB (YMCA of Greater Charlotte) Series 2007A 0.100000% 658190AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 4835000.00 4835000.00 0.0003 N 4835000.00 4835000.00 North Carolina Infrastructure Finance Corp COP Series 2007A 0.300000% 74703TYF2 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N Y Obligor North Carolina N/A N/A Tender Option Wells Fargo & Co N/A N/A 19000000.00 19000000.00 0.0014 N 19001330.00 19001330.00 North Carolina Medical Care Commission Hospital Refunding RB (Cone Health) Series 2011B 0.220000% 65820HJ87 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y Cone Health N/A N/A N Y Obligor Cone Health N/A N/A 7000000.00 7000000.00 0.0005 Y 7000420.00 7000420.00 North Carolina Medical Care Commission Health Care Facilities Refunding RB (Univ Health Systems of Eastern Carolina) Series 2008B2 0.100000% 65821DAZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 18550000.00 18550000.00 0.0013 N 18550000.00 18550000.00 North Carolina Medical Care Commission Health Care Facilities RB (Duke Univ Health System) Series 2012A 0.100000% 94987KHW8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Duke Univ Health System N/A N/A 10810000.00 10810000.00 0.0008 N 10810000.00 10810000.00 North Central Texas Health Facilities Development Corp Hospital RB (Children's Medical Center of Dallas) Series 2009 0.110000% 46633VAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Children's Medical Center-Dallas N/A N/A 8995000.00 8995000.00 0.0006 N 8995000.00 8995000.00 North Central Texas Health Facilities Development Corp Hospital RB (Children's Medical Center of Dallas) Series 2009 0.110000% 46633VAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Children's Medical Center-Dallas N/A N/A 8495000.00 8495000.00 0.0006 N 8495000.00 8495000.00 North Dakota HFA Home Mortgage Finance Program Series 2004C 0.120000% 65888M3L3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A N N 16670000.00 16670000.00 0.0012 N 16670000.00 16670000.00 North Dakota HFA Home Mortgage Finance Program Series 2005A 0.110000% 65888M4H1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 North Dakota HFA Home Mortgage Finance Program Series 2005C 0.110000% 65888M5H0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A N N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 North Dakota HFA Home Mortgage Finance Program Series 2009B 0.120000% 658909AY2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A N N 36715000.00 36715000.00 0.0026 N 36715000.00 36715000.00 North East ISD Unlimited Tax Bonds Series 2007A 0.100000% 27884FYM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 10565000.00 10565000.00 0.0008 N 10565000.00 10565000.00 North East ISD Unlimited Tax Bonds Series 2007A 0.110000% 6591547G7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 9045000.00 9045000.00 0.0006 N 9045000.00 9045000.00 North Hampton Cnty RB (Binney & Smith) Series 1997B 0.400000% 663549KL6 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 520000.00 520000.00 0.0000 N 520000.00 520000.00 North Slope Borough GO Bonds Series 2009A 5.000000% 662523WU9 Other Municipal Debt N Unrated Security N/A N/A 2013-06-30 2013-06-30 N N N 900000.00 917490.85 0.0001 N 917343.00 917343.00 North Slope Borough GO Bonds Series 2012A 1.000000% 662523YA1 Other Municipal Debt N Unrated Security N/A N/A 2013-06-30 2013-06-30 N N N 7700000.00 7724195.08 0.0006 N 7724486.00 7724486.00 North Texas Tollway Auth Special Projects System RB Series 2011A 0.110000% 66285WHS8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Texas State Highway Fund N/A N/A 7715000.00 7715000.00 0.0006 N 7715000.00 7715000.00 North Texas Tollway Auth Special Projects System RB Series 2011A 0.110000% 66285WJZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Texas State Highway Fund N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 0.280000% 670651702 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Nuveen California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.280000% 67066Y600 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Nuveen Dividend Advantage Municipal Fund 2 Variable Rate Demand Preferred Shares Series 2 0.210000% 67070F605 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank Trust Company Americas N/A N/A Y Deutsche Bank Trust Company Americas N/A N/A N 98000000.00 98000000.00 0.0070 N 98000000.00 98000000.00 Nuveen Insured Municipal Opportunity Fund Variable Rate Demand Preferred Shares Series 1 0.210000% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 150000000.00 150000000.00 0.0107 N 150000000.00 150000000.00 Nuveen Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.200000% 67062E707 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 36500000.00 36500000.00 0.0026 N 36500000.00 36500000.00 Nuveen Municipal Advantage Fund Variable Rate Demand Preferred Shares Series 1 0.170000% 67062H700 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 177400000.00 177400000.00 0.0127 N 177400000.00 177400000.00 Nuveen Municipal Market Opportunity Fund Variable Rate Demand Preferred Shares Series 1 0.240000% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 80000000.00 80000000.00 0.0057 N 80000000.00 80000000.00 Nuveen New Jersey Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.200000% 670971506 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 30000000.00 30000000.00 0.0021 N 30000000.00 30000000.00 Nuveen New Jersey Premium Income Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.200000% 67101N502 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Nuveen New York Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.200000% 67071N409 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank Trust Company Americas N/A N/A Y Deutsche Bank Trust Company Americas N/A N/A N 29000000.00 29000000.00 0.0021 N 29000000.00 29000000.00 Nuveen New York Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.190000% 67062X507 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Nuveen New York Performance Plus Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.210000% 67062R609 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Nuveen New York Quality Income Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.190000% 670986603 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 31000000.00 31000000.00 0.0022 N 31000000.00 31000000.00 Nuveen New York Select Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.190000% 670976505 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 31000000.00 31000000.00 0.0022 N 31000000.00 31000000.00 Nuveen Pennsylvania Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.220000% 670972603 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 14000000.00 14000000.00 0.0010 N 14000000.00 14000000.00 Nuveen Pennsylvania Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 2 0.220000% 67061F408 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 Nuveen Premier Insured Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.210000% 670987502 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 24000000.00 24000000.00 0.0017 N 24000000.00 24000000.00 Nuveen Premier Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.200000% 670988500 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 14000000.00 14000000.00 0.0010 N 14000000.00 14000000.00 Nuveen Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 1 0.200000% 67063W847 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 87000000.00 87000000.00 0.0062 N 87000000.00 87000000.00 Nuveen Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 2 0.210000% 6706D8807 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank Trust Company Americas N/A N/A Y Deutsche Bank Trust Company Americas N/A N/A N 119500000.00 119500000.00 0.0085 N 119500000.00 119500000.00 Nuveen Quality Income Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.170000% 670977800 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 115000000.00 115000000.00 0.0082 N 115000000.00 115000000.00 Nuveen Select Quality Muncipal Fund Variable Rate Demand Preferred Shares Series 1 0.200000% 670973700 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 89500000.00 89500000.00 0.0064 N 89500000.00 89500000.00 Oakland TRAN 2012-2013 1.000000% 672240SF6 Other Municipal Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 20000000.00 20060965.44 0.0014 N 20062800.00 20062800.00 Ocean Highway & Port Auth RB Series 1990 0.150000% 67482MAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8700000.00 8700000.00 0.0006 N 8700000.00 8700000.00 Oconomowoc Community Development Auth M/F Housing RB Series 2004 0.130000% 675636AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4430000.00 4430000.00 0.0003 N 4430000.00 4430000.00 Ohio Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.110000% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Cleveland Clinic Health System N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Ohio BAN Series 2012A 0.350000% 67759RCT7 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 17030000.00 17030000.00 0.0012 N 17030851.50 17030851.50 Ohlone CCD GO Bonds Series 2010A 0.100000% 94985N6W6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Okeechobee Cnty IDRB (Okeechobee Landfill) Series 1999 0.150000% 678434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Olympia Solid Waste RB (LeMay Enterprises) Series 1999 0.140000% 681507AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2120000.00 2120000.00 0.0002 N 2120000.00 2120000.00 Omaha Public Power District Electric System RB Series 2005A 0.110000% 682004BB1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 22135000.00 22135000.00 0.0016 N 22135000.00 22135000.00 Oostburg IDRB (Dutchland Plastics) Series 2007 0.110000% 683443AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2888000.00 2888000.00 0.0002 N 2888000.00 2888000.00 Orange Cnty Funding Corp Assisted Living Residence RB (Hamlet at Wallkill) Series 2012 0.250000% 684593AA4 Other Municipal Debt N Unrated Security N/A N/A 2013-03-05 2013-03-05 N N Y Escrow Escrow N/A N/A 25515000.00 25515000.00 0.0018 N 25515510.30 25515510.30 Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 0.100000% 684906DM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12030000.00 12030000.00 0.0009 N 12030000.00 12030000.00 Orange Cnty HFA M/F Housing RB (Mystic Cove Apts) Series 2002E 0.130000% 684906EL0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8640000.00 8640000.00 0.0006 N 8640000.00 8640000.00 Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.130000% 684906EV8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14400000.00 14400000.00 0.0010 N 14400000.00 14400000.00 Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.130000% 684906EX4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9100000.00 9100000.00 0.0007 N 9100000.00 9100000.00 Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.130000% 684906FM7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8240000.00 8240000.00 0.0006 N 8240000.00 8240000.00 Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.130000% 684906FN5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 7610000.00 7610000.00 0.0005 N 7610000.00 7610000.00 Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 0.150000% 684908AN6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8910000.00 8910000.00 0.0006 N 8910000.00 8910000.00 Oregon Health & Science Univ RB Series 2012B2 0.090000% 685869DV8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village Assisted Living) Series 2001A 0.110000% 68608FQH5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2940000.00 2940000.00 0.0002 N 2940000.00 2940000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2007E 0.150000% 686087EK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 30000000.00 30000000.00 0.0021 N 30000000.00 30000000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2007H 0.150000% 686087EL7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 30000000.00 30000000.00 0.0021 N 30000000.00 30000000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2008C 0.150000% 686087FF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2004L 0.100000% 68608R5Z2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2005F 0.100000% 68608R8R7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 14485000.00 14485000.00 0.0010 N 14485000.00 14485000.00 Orlando Utilities Commission Utility System Refunding RB Series 2011A 0.210000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y Orlando Utilities Commission N/A N/A N N 10000000.00 10000000.00 0.0007 Y 10000000.00 10000000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.270000% 27884FVR8 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 28365000.00 28365000.00 0.0020 N 28365000.00 28365000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.120000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.150000% 686543PD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Palatine Special Facility RB (Little City for Community Development) Series 1998 0.120000% 69613LAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.160000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Palm Beach Cnty HFA M/F Housing Refunding RB (Spinnaker Landing Apts) Series 1998 0.130000% 69650WAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 1945000.00 1945000.00 0.0001 N 1945000.00 1945000.00 Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 0.210000% 696513AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3010000.00 3010000.00 0.0002 N 3010000.00 3010000.00 Palm Beach Cnty Solid Waste Auth RB Series 2009A 0.110000% 46632PU68 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 4545000.00 4545000.00 0.0003 N 4545000.00 4545000.00 Palomar Pomerado Health GO Bonds Series 2009A 0.100000% 94987KFX8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Panhandle-Plains Higher Education Auth Student Loan RB Series 2010-1A4 0.300000% 94985NXZ9 Other Municipal Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 50790000.00 50790000.00 0.0036 N 50790000.00 50790000.00 Parmer Cnty IDC RB (Visser Family Trust) Series 2008 0.180000% 70176RAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 Parsippany-Troy Hills Township BAN Series 2012 0.750000% 701859H45 Other Municipal Debt N Unrated Security N/A N/A 2013-10-04 2013-10-04 N N N 4800000.00 4816045.15 0.0003 N 4818096.00 4818096.00 Paulding Cnty Hospital Auth Revenue Anticipation Certificates (WellStar Health) Series 2012B 0.080000% 703596DK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 13750000.00 13750000.00 0.0010 N 13750000.00 13750000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-95A 0.160000% 525184BU0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 2335000.00 2335000.00 0.0002 N 2335000.00 2335000.00 Pennsylvania HFA S/F Mortgage RB Series 2002-75A 0.120000% 708793PS7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N N 13965000.00 13965000.00 0.0010 N 13965000.00 13965000.00 Pennsylvania HFA S/F Mortgage RB Series 2003-77B 0.120000% 708793PT5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N N 58900000.00 58900000.00 0.0042 N 58900000.00 58900000.00 Pennsylvania HFA S/F Mortgage RB Series 2003-79B 0.120000% 708793PU2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N N 51750000.00 51750000.00 0.0037 N 51750000.00 51750000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-91B 0.110000% 708796C70 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 25695000.00 25695000.00 0.0018 N 25695000.00 25695000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-99A, 2007-99A&100A 0.160000% 708796QT7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 9350000.00 9350000.00 0.0007 N 9350000.00 9350000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.190000% 708796RE9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Morgan Stanley Bank NA N/A N/A N N 4792722.00 4792722.00 0.0003 N 4792722.00 4792722.00 Pennsylvania HFA S/F Mortgage RB Series 2004-81C 0.110000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N N 14990000.00 14990000.00 0.0011 N 14990000.00 14990000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88B 0.130000% 708796ZJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y PNC Bank NA N/A N/A N N 9850000.00 9850000.00 0.0007 N 9850000.00 9850000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88C 0.130000% 708796ZK6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y PNC Bank NA N/A N/A N N 5810000.00 5810000.00 0.0004 N 5810000.00 5810000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-94B 0.130000% 708796ZL4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y PNC Bank NA N/A N/A N N 8790000.00 8790000.00 0.0006 N 8790000.00 8790000.00 Pennsylvania Higher Educational Facilities Auth RB (Drexel Univ) Series 2005C 0.100000% 94985NV73 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3780000.00 3780000.00 0.0003 N 3780000.00 3780000.00 Pennsylvania State Turnpike Commission Turnpike RB Series 2011C1 0.100000% 74926YSL6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 7950000.00 7950000.00 0.0006 N 7950000.00 7950000.00 Philadelphia Airport Refunding RB Series 2005C1 0.100000% 717817RQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 3835000.00 3835000.00 0.0003 N 3835000.00 3835000.00 Philadelphia Airport Refunding RB Series 2005C2 0.100000% 717817RR3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 17280000.00 17280000.00 0.0012 N 17280000.00 17280000.00 Philadelphia Water & Wastewater Refunding RB Series 2007B 0.100000% 94985NVX6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10790000.00 10790000.00 0.0008 N 10790000.00 10790000.00 Philadelphia IDA Healthcare RB (Greater Philadelphia Health Action) Series 2008 0.150000% 71782BAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2150000.00 2150000.00 0.0002 N 2150000.00 2150000.00 Philadelphia Municipal Auth Lease RB Series 2009 0.100000% 94985NLW9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 4520000.00 4520000.00 0.0003 N 4520000.00 4520000.00 Phoenix Civic Improvement Corp Wastewater System Revenue BAN Series 2009 0.140000% 71883ADN7 Other Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N Y Bank of America NA N/A N/A N 24000000.00 24000000.00 0.0017 N 24000240.00 24000240.00 Phoenix Civic Improvement Corp Wastewater System Revenue BAN Series 2009 0.160000% 71883ADQ0 Other Commercial Paper N First Tier Security N/A N/A 2013-03-06 2013-03-06 N Y Bank of America NA N/A N/A N 30900000.00 30900000.00 0.0022 N 30899691.00 30899691.00 Phoenix Civic Improvement Corp Airport CP Notes Series 2011B1 0.230000% 71884QAD6 Other Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N Y Barclays Bank Plc N/A N/A N 18000000.00 18000000.00 0.0013 N 18000360.00 18000360.00 Piedmont Triad Airport Auth Airport RB Series 2008B 0.110000% 720248GU1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 3495000.00 3495000.00 0.0002 N 3495000.00 3495000.00 Pima Cnty GO Bonds Series 2007 0.300000% 721663TF9 Other Municipal Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N Y Tender Option Wells Fargo & Co N/A N/A 11210000.00 11210000.00 0.0008 N 11210000.00 11210000.00 Pima Cnty GO Bonds Series 2012A 1.000000% 721663VZ2 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N N 5000000.00 5015587.47 0.0004 N 5015200.00 5015200.00 Pima Cnty IDA Pollution Control RB (Tucson Electric) Series 2009A 0.100000% 94985NQX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9995000.00 9995000.00 0.0007 N 9995000.00 9995000.00 Pinellas Cnty Educational Facility Auth Refunding RB (Shorecrest Preparatory School) Series 2007 0.110000% 723161FN0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 8750000.00 8750000.00 0.0006 N 8750000.00 8750000.00 Pinellas Cnty Educational Facility Auth Refunding RB (Barry Univ) Series 2007 0.120000% 723161FP5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8290000.00 8290000.00 0.0006 N 8290000.00 8290000.00 Pinellas Cnty HFA M/F Housing RB (Bayside Court) Series 2011 0.130000% 72317BAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10250000.00 10250000.00 0.0007 N 10250000.00 10250000.00 Pinellas Cnty Industry Council RB (Operation Par) Series 1999 0.250000% 72316FAE4 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 990000.00 990000.00 0.0001 N 990000.00 990000.00 Plano ISD Unlimited Tax GO Bonds Series 2012 0.100000% 94987KBY0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 12840000.00 12840000.00 0.0009 N 12840000.00 12840000.00 Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 1.080000% 727526AF2 Other Municipal Debt N Unrated Security N/A N/A 2013-03-15 2013-03-15 N Y Wells Fargo Bank NA N/A N/A N 16400000.00 16400000.00 0.0012 N 16400984.00 16400984.00 Port Arthur Navigation District IDC Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012A 0.130000% 733508AJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 30000000.00 30000000.00 0.0021 N 30000000.00 30000000.00 Port Arthur Navigation District IDC Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012B 0.130000% 733508AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.150000% 46632PAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 22985000.00 22985000.00 0.0016 N 22985000.00 22985000.00 Port Auth of New York & New Jersey Consolidated Bonds 143rd Series 0.150000% 46632PKB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 7870000.00 7870000.00 0.0006 N 7870000.00 7870000.00 Port Auth of New York & New Jersey Consolidated Bonds 136th Series 0.150000% 46633VBA6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 7320000.00 7320000.00 0.0005 N 7320000.00 7320000.00 Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.150000% 46636YCP3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 6440000.00 6440000.00 0.0005 N 6440000.00 6440000.00 Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 0.150000% 46636YSW1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 4625000.00 4625000.00 0.0003 N 4625000.00 4625000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.150000% 73358T4R9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5555000.00 5555000.00 0.0004 N 5555000.00 5555000.00 Port Auth of New York & New Jersey Consolidated Bonds 147th Series 0.150000% 73358T4Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 36820000.00 36820000.00 0.0026 N 36820000.00 36820000.00 Port Auth of New York & New Jersey Consolidated Bonds 141st Series 0.120000% 73358TH87 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A N N 11835000.00 11835000.00 0.0008 N 11835000.00 11835000.00 Port Auth of New York & New Jersey Consolidated Bonds 138th Series 5.000000% 73358TKJ9 Other Municipal Debt N Unrated Security N/A N/A 2013-12-01 2013-12-01 N N N 360000.00 373878.33 0.0000 N 374004.00 374004.00 Port Auth of New York & New Jersey Consolidated Bonds 139th Series 5.000000% 73358TMB4 Other Municipal Debt N Unrated Security N/A N/A 2013-10-01 2013-10-01 N N N 3025000.00 3118091.07 0.0002 N 3118654.00 3118654.00 Port Auth of New York & New Jersey Consolidated Bonds 146th Series 0.140000% 74703UDT2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N N 3770000.00 3770000.00 0.0003 N 3770000.00 3770000.00 Port of Portland Airport Refunding RB Series 18A 0.120000% 735240WB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 29100000.00 29100000.00 0.0021 N 29100000.00 29100000.00 Port of Seattle RB Series 2007B 0.150000% 735389LG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N N 5735000.00 5735000.00 0.0004 N 5735000.00 5735000.00 Port of Seattle Intermediate Lien Refunding RB Series 2012B 4.000000% 735389RX8 Other Municipal Debt N Unrated Security N/A N/A 2013-08-01 2013-08-01 N N N 625000.00 635855.29 0.0000 N 636037.50 636037.50 Port of Seattle RB Series 2003B 0.130000% 74926YVC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Port of Tacoma Sub Lien Revenue CP Notes Series 2002A&B 0.250000% 73543NBH2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N Y Bank of America NA N/A N/A N 50000000.00 50000000.00 0.0036 N 49999500.00 49999500.00 Quincy GO BAN 1.250000% 748508ED6 Other Municipal Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 9250000.00 9302596.92 0.0007 N 9310310.00 9310310.00 Red Cedar IDRB (Fairmount Minerals) Series 2007 0.140000% 756445AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Red River Education Finance Corp Higher Education RB (Texas Christian Univ) Series 2007 0.170000% 25154LJX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N Y Obligor Texas Christian Univ N/A N/A 13665000.00 13665000.00 0.0010 N 13665000.00 13665000.00 Reno Health Facility RB (Catholic Healthcare West) Series 2007A 0.100000% 759835AW1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Credit Suisse AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 42750000.00 42750000.00 0.0031 N 42750000.00 42750000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 54 0.220000% 7622124S4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N N 4920000.00 4920000.00 0.0004 N 4920000.00 4920000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 56A 0.160000% 76221RBG7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 8200000.00 8200000.00 0.0006 N 8200000.00 8200000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 58A 0.190000% 76221RGU1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Morgan Stanley Bank NA N/A N/A N N 7895000.00 7895000.00 0.0006 N 7895000.00 7895000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 56A 0.190000% 76221RGW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Morgan Stanley Bank NA N/A N/A N N 7350000.00 7350000.00 0.0005 N 7350000.00 7350000.00 Richmond IDRB (Mikron) Series 1995 0.240000% 764887BC8 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 800000.00 800000.00 0.0001 N 800000.00 800000.00 Riverside Cnty TRAN 2012-2013 Series A 2.000000% 769110CJ4 Other Municipal Debt N First Tier Security N/A N/A 2013-03-29 2013-03-29 N N N 5000000.00 5013968.78 0.0004 N 5014700.00 5014700.00 Riverside Cnty TRAN 2012-2013 Series B 2.000000% 769110CK1 Other Municipal Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 20000000.00 20144631.67 0.0014 N 20147600.00 20147600.00 Riverton Hospital RB (IHC Health Services) Series 2009 0.300000% 94985NRZ6 Other Municipal Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N Y Obligor IHC Health Services N/A N/A Tender Option Wells Fargo & Co N/A N/A 18695000.00 18695000.00 0.0013 N 18695000.00 18695000.00 Riverton Hospital Refunding RB (IHC Health Services) Series 2012A 0.100000% 94987KFG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8985000.00 8985000.00 0.0006 N 8985000.00 8985000.00 Rockport Pollution Control Refunding RB (American Electric Power) Series 1995A 0.090000% 773835BG7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 8500000.00 8500000.00 0.0006 N 8500000.00 8500000.00 Rockport Pollution Control Refunding RB (American Electric Power) Series 1995B 0.090000% 773835BH5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 18115000.00 18115000.00 0.0013 N 18115000.00 18115000.00 Round Rock ISD Unlimited Tax Bonds Series 2007 0.120000% 779240CD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A Y Texas Permanent School Fund N/A N/A N 11320000.00 11320000.00 0.0008 N 11320000.00 11320000.00 Rowan Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Taylor Clay Products) Series 2007A 0.250000% 779465BK8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 6525000.00 6525000.00 0.0005 N 6525000.00 6525000.00 Sachem CSD at Holbrook TAN 2012-2013 1.000000% 785721TS0 Other Municipal Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 10000000.00 10027330.41 0.0007 N 10027300.00 10027300.00 Sacramento Cnty M/F Housing RB (Ashford Heights Apts) Series 2006H 0.100000% 786111KB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Salt Lake Cnty Housing Auth M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.140000% 795678LB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14225000.00 14225000.00 0.0010 N 14225000.00 14225000.00 San Antonio Electric & Gas System Refunding RB New Series 2007 0.100000% 07330CLZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A N N 5235000.00 5235000.00 0.0004 N 5235000.00 5235000.00 San Antonio Electric & Gas Systems Refunding RB New Series 2012 0.140000% 25155DLZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 4165000.00 4165000.00 0.0003 N 4165000.00 4165000.00 San Antonio Electric & Gas Systems Refunding RB New Series 2012 0.140000% 25155DMB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 4165000.00 4165000.00 0.0003 N 4165000.00 4165000.00 San Antonio Electric & Gas Systems Refunding RB New Series 2009A 0.110000% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 9020000.00 9020000.00 0.0006 N 9020000.00 9020000.00 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 43000.00 43000.00 0.0000 N 43000.00 43000.00 San Antonio Electric & Gas Systems CP Notes Series A 0.230000% 79625UAB8 Other Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 14000000.00 14000000.00 0.0010 N 14000280.00 14000280.00 San Antonio Electric & Gas Systems CP Notes Series A 0.180000% 79625UAF9 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 10000000.00 10000000.00 0.0007 N 10000500.00 10000500.00 San Antonio Water System Refunding RB Series 2005 0.100000% 7964227C1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor San Antonio Water System N/A N/A 18555000.00 18555000.00 0.0013 N 18555000.00 18555000.00 San Antonio Water System CP Notes Series A 0.180000% 79643BAB8 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N Y Obligor San Antonio Water System N/A N/A Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 24120000.00 24120000.00 0.0017 N 24121206.00 24121206.00 San Antonio Water System CP Notes Series A 0.170000% 79643FAA1 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N Y Obligor San Antonio Water System N/A N/A Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 7500000.00 7500000.00 0.0005 N 7500225.00 7500225.00 San Antonio Public Facilities Corp Lease Refunding RB Series 2012 0.100000% 18886EAE0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor San Antonio N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 San Bernardino CCD GO Bonds Series B 0.200000% 94985NKU4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A N N 18505000.00 18505000.00 0.0013 N 18505000.00 18505000.00 San Diego Cnty Regional Transportation Commission Limited Sales Tax RB Series 2012A 0.100000% 94987KGR0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 San Diego Cnty Water Auth Water Revenue COP Series 2008A 0.110000% 797415KA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 4465000.00 4465000.00 0.0003 N 4465000.00 4465000.00 San Francisco Airport Commission Sub CP Notes Series A2 0.250000% 79768LAE9 Other Commercial Paper N First Tier Security N/A N/A 2013-03-15 2013-03-15 N Y Barclays Bank Plc N/A N/A N 9510000.00 9510000.00 0.0007 N 9510570.60 9510570.60 San Francisco Airport Commission Sub CP Notes Series B2 0.230000% 79768NAH8 Other Commercial Paper N First Tier Security N/A N/A 2013-03-15 2013-03-15 N Y Barclays Bank Plc N/A N/A N 10200000.00 10200000.00 0.0007 N 10200612.00 10200612.00 San Francisco Airport Commission Sub CP Notes Series B2 0.230000% 79768NAJ4 Other Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N Y Barclays Bank Plc N/A N/A N 5400000.00 5400000.00 0.0004 N 5400216.00 5400216.00 San Francisco Bay Area Rapid Transit District GO Bonds Series 2007B 0.110000% 797661TM7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 9900000.00 9900000.00 0.0007 N 9900000.00 9900000.00 San Mateo Cnty CCD GO Bonds Series 2005B 0.300000% 76113PDD7 Other Municipal Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N Y Tender Option Wells Fargo & Co N/A N/A 235000.00 235000.00 0.0000 N 235000.00 235000.00 Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008B 0.070000% 80168NDR7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Santa Clara Valley Transportation Authority (2000 Measure A Sales Tax Bonds) N/A N/A 12275000.00 12275000.00 0.0009 N 12275000.00 12275000.00 Santa Cruz Cnty TRAN 2012-2013 2.000000% 801818DN2 Other Municipal Debt N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 5000000.00 5036941.07 0.0004 N 5037900.00 5037900.00 Seattle Drainage & Wastewater RB 2008 0.100000% 812631GQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Seattle Drainage & Wastewater System N/A N/A 8090000.00 8090000.00 0.0006 N 8090000.00 8090000.00 Seattle Housing Auth RB (CHHIP & HRG Projects) Series 1996 0.190000% 812636BQ0 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2810000.00 2810000.00 0.0002 N 2810000.00 2810000.00 Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 0.150000% 818203BD2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 11140000.00 11140000.00 0.0008 N 11140000.00 11140000.00 Shelby Cnty Health, Educational & Housing Facilities Board RB (Methodist Healthcare) Series 2004B 0.130000% 821697ZN2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 7495000.00 7495000.00 0.0005 N 7495000.00 7495000.00 Snohomish Cnty Public Utility District No.1 Generation System Refunding RB Series 2010A 4.000000% 833116AV8 Other Municipal Debt N Unrated Security N/A N/A 2013-12-01 2013-12-01 N N N 3625000.00 3736717.87 0.0003 N 3737193.75 3737193.75 South Carolina Housing Finance & Development Auth M/F Rental Housing Refunding RB (Fairway Apts) Series 2001A 0.130000% 83712EDH4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7735000.00 7735000.00 0.0006 N 7735000.00 7735000.00 South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 0.150000% 837031ME0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 25000000.00 25000000.00 0.0018 N 25000000.00 25000000.00 South Carolina Jobs Economic Development Auth IRB (South Carolina Generating) Series 2008 0.140000% 83703RAE6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 4600000.00 4600000.00 0.0003 N 4600000.00 4600000.00 South Carolina Jobs Economic Development Auth IRB (South Carolina Electric & Gas) Series 2008 0.140000% 83703RAF3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 6935000.00 6935000.00 0.0005 N 6935000.00 6935000.00 South Carolina Public Service Auth CP Series A 0.180000% 83705AXB2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 15935000.00 15935000.00 0.0011 N 15935318.70 15935318.70 South Carolina Public Service Auth CP Series B 0.140000% 83705BXF1 Other Commercial Paper N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 10000000.00 9999950.50 0.0007 N 10000000.00 10000000.00 South Carolina Public Service Auth CP Series D 0.180000% 83705QAA4 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 12000000.00 12000000.00 0.0009 N 12000240.00 12000240.00 South Carolina Public Service Auth CP Series D 0.180000% 83705QAB2 Other Commercial Paper N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 7799000.00 7799000.00 0.0006 N 7798844.02 7798844.02 South Carolina Public Service Auth CP Series E 0.140000% 83705TAG5 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N Y Revolving Credit Agreement TD Bank NA N/A N/A 18829000.00 18829000.00 0.0013 N 18829188.29 18829188.29 South Carolina Transportation Infrastucture Bank RB Series 2007A 0.100000% 27884FRL6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 25050000.00 25050000.00 0.0018 N 25050000.00 25050000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2005K 0.170000% 06740GPQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N N 1250000.00 1250000.00 0.0001 N 1250000.00 1250000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2003B&H, 2004B&2005B 0.220000% 188860AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 590000.00 590000.00 0.0000 N 590000.00 590000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2005K 0.160000% 339733AW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 1700000.00 1700000.00 0.0001 N 1700000.00 1700000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2008C 0.110000% 83755G5S2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2003I 0.110000% 83755GJ99 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N N 28000000.00 28000000.00 0.0020 N 28000000.00 28000000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2004C 0.110000% 83755GM46 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2004G 0.140000% 83755GQ42 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N N 9000000.00 9000000.00 0.0006 N 9000000.00 9000000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2005C 0.130000% 83755GS40 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of New York Mellon N/A N/A N N 41000000.00 41000000.00 0.0029 N 41000000.00 41000000.00 South Dakota Housing Development Auth M/F Housing RB (Harmony Heights) Series 2001 0.130000% 83755GUH8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 South Florida Water Management District COP Series 2006 0.110000% 46632P2K8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 9760000.00 9760000.00 0.0007 N 9760000.00 9760000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.130000% 838810CF4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Baptist Health So FL N/A N/A 16500000.00 16500000.00 0.0012 N 16500000.00 16500000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.110000% 838810CR8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Baptist Health So FL N/A N/A 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Southeast Housing Finance Corp M/F Housing RB (Piedmont Apts) Series 2006 0.110000% 841514DM1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13470000.00 13470000.00 0.0010 N 13470000.00 13470000.00 Southwestern Illinois Development Auth Refunding IDRB (Holten Meat) Series 2004 0.140000% 845524CJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6860000.00 6860000.00 0.0005 N 6860000.00 6860000.00 Spring Branch ISD Limited Tax Bonds Series 2008 0.110000% 46632PF32 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 St. Charles Cnty IDA M/F Housing Refunding RB (Time Centre Apts Phase I) Series 2004A 0.130000% 78764HAL8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15600000.00 15600000.00 0.0011 N 15600000.00 15600000.00 St. Charles Cnty IDA M/F Housing Refunding RB (Time Centre Apts Phase II) Series 2004B 0.130000% 78764HAM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 St. Clair Cnty Industrial Building Refunding RB (Winchester Apts) Series 1994 0.100000% 788252AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 15550000.00 15550000.00 0.0011 N 15550000.00 15550000.00 St. Johns Cnty Water & Sewer Refunding RB Series 2006 0.100000% 27884FLU2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10760000.00 10760000.00 0.0008 N 10760000.00 10760000.00 St. Joseph Cnty RB (Western Manor Apts) Series 1997C 0.800000% 790608AS2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2055000.00 2055000.00 0.0001 N 2055000.00 2055000.00 St. Louis IDA IDRB (Kessler Container) Series 1997A 0.800000% 791305LK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 St. Louis IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 0.120000% 79130MJH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7435000.00 7435000.00 0.0005 N 7435000.00 7435000.00 St. Louis IDA M/F Housing RB (Black Forest Apts) Series 1997 0.120000% 79130MQK7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 St. Louis IDA M/F Housing RB (Southwest Crossing) Series 2001 0.120000% 791900BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 9500000.00 9500000.00 0.0007 N 9500000.00 9500000.00 St. Louis IDA M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.120000% 791900DG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20475000.00 20475000.00 0.0015 N 20475000.00 20475000.00 St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.150000% 79177DEX6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2845000.00 2845000.00 0.0002 N 2845000.00 2845000.00 St. Mary Hospital Auth RB (Catholic Health Initiatives) Series 2004C 0.100000% 792222EW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 27900000.00 27900000.00 0.0020 N 27900000.00 27900000.00 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 6000000.00 6020518.35 0.0004 N 6022080.00 6022080.00 Summerville Development Auth RB (Image Industries) Series 1997 0.200000% 865803AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Sunshine State Government Financing Commission CP Revenue Notes Series H 0.180000% 86802PAA1 Other Commercial Paper N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N Y Liquidity Facility JPMorgan Chase Bank NA N/A N/A Obligor Orlando N/A N/A 11625000.00 11625000.00 0.0008 N 11624651.25 11624651.25 Sunshine State Government Financing Commission CP Revenue Notes Series H 0.190000% 86802SAA5 Other Commercial Paper N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N Y Liquidity Facility JPMorgan Chase Bank NA N/A N/A Obligor Orlando N/A N/A 10000000.00 10000000.00 0.0007 N 9999700.00 9999700.00 Tallahassee Energy System Energy System RB Series 2007 0.120000% 874476HG2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Tampa Health System RB (BayCare Health) Series 2012B 0.200000% 87515EAW4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y BayCare Health System N/A N/A N Y Obligor BayCare Health System N/A N/A 19000000.00 19000000.00 0.0014 Y 19000000.00 19000000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.140000% 05248PPC3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 303000.00 303000.00 0.0000 N 303000.00 303000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Health Care) Series 2011C 0.090000% 87638QEW5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Health Care) Series 2011B 0.230000% 87638QFX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y Baylor Health Care N/A N/A N Y Obligor Baylor Health Care N/A N/A 10000000.00 10000000.00 0.0007 Y 10000000.00 10000000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.130000% 87638TBX0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 31970000.00 31970000.00 0.0023 N 31970000.00 31970000.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2010 0.300000% 94985NYD7 Other Municipal Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N Y Obligor Texas Health Resources System N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 Tarrrant Regional Water District Water Transmission Facilities Contract RB Series 2012 0.100000% 94987KCF0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Dallas Water & Sewer Utilities N/A N/A 12400000.00 12400000.00 0.0009 N 12400000.00 12400000.00 Texas GO Bonds Series 2002A2 0.130000% 882720YJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Texas N/A N/A N N 19350000.00 19350000.00 0.0014 N 19350000.00 19350000.00 Texas GO Bonds Series 2004B 0.110000% 882721AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 35455000.00 35455000.00 0.0025 N 35455000.00 35455000.00 Texas GO Refunding Bonds Series 2006 0.120000% 882721MM2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 35460000.00 35460000.00 0.0025 N 35460000.00 35460000.00 Texas GO Refunding Bonds Series 2006 0.120000% 882721MN0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 6495000.00 6495000.00 0.0005 N 6495000.00 6495000.00 Texas GO Refunding Bonds Series 2006 0.120000% 882721MQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 6770000.00 6770000.00 0.0005 N 6770000.00 6770000.00 Texas GO Bonds Series 2006D 0.120000% 882721MZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 9705000.00 9705000.00 0.0007 N 9705000.00 9705000.00 Texas GO Bonds Series 2008A 0.110000% 882721Y31 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 20475000.00 20475000.00 0.0015 N 20475000.00 20475000.00 Texas TRAN Series 2012 2.500000% 8827225G2 Other Municipal Debt N First Tier Security N/A N/A 2013-08-30 2013-08-30 N N N 170500000.00 172726697.43 0.0123 N 172791520.00 172791520.00 Texas Veterans Bonds Series 2012B 0.090000% 8827226L0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Texas GO Bonds Series 2011B 0.090000% 882722L74 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N N 2310000.00 2310000.00 0.0002 N 2310000.00 2310000.00 Texas GO Bonds Series 2010C 0.090000% 882722VA6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 9805000.00 9805000.00 0.0007 N 9805000.00 9805000.00 Texas GO Bonds Series 2011A 0.150000% 94985N3L3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N N 17635000.00 17635000.00 0.0013 N 17635000.00 17635000.00 Texas GO Bonds Series 2012C 0.100000% 94987KDA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N N 9925000.00 9925000.00 0.0007 N 9925000.00 9925000.00 Texas City Industrial Development Corp IDRB (NRG Energy) Series 2012 0.120000% 882275AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007B 0.190000% 05248PA88 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N N 3922000.00 3922000.00 0.0003 N 3922000.00 3922000.00 Texas Dept of Housing & Community Affairs Housing Refunding RB (Addison Park Apts) Series 2008 0.150000% 88275ACE8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13315000.00 13315000.00 0.0010 N 13315000.00 13315000.00 Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.120000% 88275ACF5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12500000.00 12500000.00 0.0009 N 12500000.00 12500000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 0.130000% 88275BER5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5860000.00 5860000.00 0.0004 N 5860000.00 5860000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Atascocita Pines Apts) Series 2005 0.120000% 88275BLV8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11300000.00 11300000.00 0.0008 N 11300000.00 11300000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 0.130000% 88275FMF3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Texas N/A N/A N N 9375000.00 9375000.00 0.0007 N 9375000.00 9375000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007B 0.300000% 88275FMX4 Other Municipal Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N Y Tender Option Wells Fargo & Co N/A N/A 22120000.00 22120000.00 0.0016 N 22120000.00 22120000.00 Texas Municipal Power Agency CP Notes Series 2005 0.150000% 88256B3A7 Other Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N Y Bank of America NA N/A N/A JPMorgan Chase Bank NA N/A N/A N 78855000.00 78855000.00 0.0056 N 78854211.45 78854211.45 Texas Public Finance Auth Unemployment Compensation Assessment RB Series 2003C4 0.120000% 88276QCZ5 Other Commercial Paper N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N Y Obligor Texas N/A N/A 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Texas State Univ System Revenue Financing System RB Series 2006 0.100000% 27884FHY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A N N 19070000.00 19070000.00 0.0014 N 19070000.00 19070000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2007 0.100000% 05248PNB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N Y Obligor Texas N/A N/A 8721000.00 8721000.00 0.0006 N 8721000.00 8721000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2005B 0.100000% 882721BP7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N Y Obligor Texas N/A N/A 7170000.00 7170000.00 0.0005 N 7170000.00 7170000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2005A 0.110000% 882721GN7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Texas N/A N/A 3790000.00 3790000.00 0.0003 N 3790000.00 3790000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2007 0.100000% 882721VS9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Texas N/A N/A 5700000.00 5700000.00 0.0004 N 5700000.00 5700000.00 Texas Water Development Board Water Financial Assistance GO Bonds Series 2007D 0.120000% 25154LLH5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N Y Obligor Texas N/A N/A 5800000.00 5800000.00 0.0004 N 5800000.00 5800000.00 Tonawanda BAN 2012 0.750000% 890210PU5 Other Municipal Debt N Unrated Security N/A N/A 2013-09-05 2013-09-05 N N N 12100000.00 12133511.37 0.0009 N 12135090.00 12135090.00 Trinity River Auth Solid Waste Disposal RB (Community Waste Disposal) Series 1999 0.150000% 89657TAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1370000.00 1370000.00 0.0001 N 1370000.00 1370000.00 Trussville GO Warrants Series 2006A 0.100000% 27884FYR5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 13160000.00 13160000.00 0.0009 N 13160000.00 13160000.00 Turlock Irrigation District Sub Revenue CP Series A 0.200000% 90021UAL3 Other Commercial Paper N First Tier Security N/A N/A 2013-02-07 2013-02-07 N Y Bank of America NA N/A N/A N 2610000.00 2610000.00 0.0002 N 2610026.10 2610026.10 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.100000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011A 0.150000% 90068FAJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 30000000.00 30000000.00 0.0021 N 30000000.00 30000000.00 Union Cnty COP Series 2006 0.300000% 27884FPL8 Other Municipal Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 10215000.00 10215000.00 0.0007 N 10215000.00 10215000.00 Univ of Arkansas Facilities RB Series 2006 0.270000% 27884FEG1 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 14255000.00 14255000.00 0.0010 N 14255000.00 14255000.00 Univ of California Medical Center Pooled RB Series 2007C2 0.100000% 94985NJH5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A N Y Obligor Univ of CA Medical Centers N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Univ of Colorado Univ Enterprise Refunding RB Series 2005A 0.100000% 27884FFU9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A N N 14930000.00 14930000.00 0.0011 N 14930000.00 14930000.00 Univ of Hawaii Univ RB Series 2006A 0.300000% 91428LCM6 Other Municipal Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14590000.00 14590000.00 0.0010 N 14590000.00 14590000.00 Univ of Illinois Auxiliary Facilities System RB Series 2009A 0.110000% 46632PYM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 8995000.00 8995000.00 0.0006 N 8995000.00 8995000.00 Univ of Illinois Auxiliary Facilities System RB Series 2005A 0.090000% 74703Y5Z9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N N 11265000.00 11265000.00 0.0008 N 11265000.00 11265000.00 Univ of Illinois Auxiliary Facilities System RB Series 2006 0.140000% 914353VN4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 33260000.00 33260000.00 0.0024 N 33260000.00 33260000.00 Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-2 0.190000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-29 2013-08-29 Y Massachusetts N/A N/A N Y Obligor Massachusetts N/A N/A 6400000.00 6400000.00 0.0005 Y 6400128.00 6400128.00 Univ of Nebraska RB Series 2007 0.140000% 25154LCA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 7575000.00 7575000.00 0.0005 N 7575000.00 7575000.00 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 5036965.59 0.0004 N 5037100.00 5037100.00 Univ of South Florida Research Foundation RB Series 2004A 0.120000% 914877AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 700000.00 700000.00 0.0001 N 700000.00 700000.00 Univ of Southern Mississippi Educational Building Corp RB Series 2007 0.110000% 91336TCG3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N Y Obligor Mississippi State Institutions of Higher Learning N/A N/A 9610000.00 9610000.00 0.0007 N 9610000.00 9610000.00 Univ of Texas Revenue Financing System Bonds Series 2008B 0.070000% 915137U27 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Univ of Texas N/A N/A N N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 Univ of Texas Revenue Financing System Bonds Series 2008B 0.070000% 915137U35 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Univ of Texas N/A N/A N N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Univ of Washington General Refunding RB Series 2012A 0.110000% 46636YNZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 7425000.00 7425000.00 0.0005 N 7425000.00 7425000.00 Upper Illinois River Valley Development Auth M/F Housing RB (Morris Supportive Living) Series 2007 0.250000% 91588LAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Utah Housing Corp M/F Housing RB (Tanglewood Apts) Series 2004A 0.140000% 917434BB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 9000000.00 9000000.00 0.0006 N 9000000.00 9000000.00 Utah State Board of Regents Student Loan RB Sr Series 2011A 0.130000% 917546HU0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 8587000.00 8587000.00 0.0006 N 8587000.00 8587000.00 Utah Transit Auth Sales Tax RB Series 2008A 0.300000% 94985NBM2 Other Municipal Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N Y Tender Option Wells Fargo & Co N/A N/A 39310000.00 39310000.00 0.0028 N 39310000.00 39310000.00 Uxbridge GO BAN 1.250000% 918186LK1 Other Municipal Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 1000000.00 1007145.56 0.0001 N 1007480.00 1007480.00 Valdosta & Lowndes Cnty Hospital Auth Revenue Certificates (South Georgia Medical Center) Series 2011B 0.270000% 94987KAZ8 Other Municipal Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N Y Obligor Lowndes Cnty GA N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 27475000.00 27475000.00 0.0020 N 27475000.00 27475000.00 Vermont Economic Development Auth IDRB (Agri-Mark) Series 1999A 0.150000% 924158AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 17000000.00 17000000.00 0.0012 N 17000000.00 17000000.00 Vermont Economic Development Auth IDRB (Agri-Mark) Series 1999B 0.150000% 924158AJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Vermont Student Assistance Corp. Education Loan RB Sr Series 2008B1 0.110000% 92428CFJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 1745000.00 1745000.00 0.0001 N 1745000.00 1745000.00 Vermont Student Assistance Corp. Education Loan RB Sr Series 2008C2 0.090000% 92428CFL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 19175000.00 19175000.00 0.0014 N 19175000.00 19175000.00 Victor Valley CCD GO Bonds Series 2009C 0.100000% 94985NLN9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo & Co N/A N/A N N 22045000.00 22045000.00 0.0016 N 22045000.00 22045000.00 Virginia Housing Development Auth Commonwealth Mortgage Bonds Series 2005C1 0.160000% 525184GS0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 5100000.00 5100000.00 0.0004 N 5100000.00 5100000.00 Virginia Housing Development Auth Commonwealth Mortgage Bonds Series 2005C3 4.250000% 92812UKW7 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N N 1105000.00 1122087.68 0.0001 N 1122116.45 1122116.45 Virginia Port Auth Port Facilities RB Series 2006 0.130000% 46632P2R3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6285000.00 6285000.00 0.0004 N 6285000.00 6285000.00 Virginia Transportation Board Transportation Capital Projects RB Series 2012 0.100000% 94987KGT6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Virginia N/A N/A 4025000.00 4025000.00 0.0003 N 4025000.00 4025000.00 Washington GO Bonds Series 2009E 0.110000% 46632P7R8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Washington GO Bonds Series 2011B 0.110000% 46633VQ93 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2012C 0.110000% 46636YCY4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Washington GO Bonds Series 2007A 0.100000% 93974B7Z9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 5445000.00 5445000.00 0.0004 N 5445000.00 5445000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2003C 0.130000% 93974BVK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Morgan Stanley Bank NA N/A N/A N N 7125000.00 7125000.00 0.0005 N 7125000.00 7125000.00 Washington GO Bonds Series 2007C 0.110000% 93974C4V9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 23315000.00 23315000.00 0.0017 N 23315000.00 23315000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series R2010C 0.110000% 93974CXF2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 6355000.00 6355000.00 0.0005 N 6355000.00 6355000.00 Washington GO Bonds Series 2011B 0.270000% 94985NF48 Other Municipal Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N Y Tender Option Wells Fargo Bank NA N/A N/A 11535000.00 11535000.00 0.0008 N 11535000.00 11535000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2012C 0.270000% 94987KBM6 Other Municipal Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N Y Tender Option Wells Fargo Bank NA N/A N/A 18670000.00 18670000.00 0.0013 N 18670000.00 18670000.00 Washington Cnty IDRB (Cargill) Series 2010 0.150000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Washington Cnty IDRB (Cargill) Series 2010B 0.150000% 938115AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Washington Convention Center Auth Sr Lien Dedicated Tax Refunding RB Series 2007A 0.100000% 27884FRS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 19890000.00 19890000.00 0.0014 N 19890000.00 19890000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.140000% 93975VAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7235000.00 7235000.00 0.0005 N 7235000.00 7235000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 0.140000% 93975VAD9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 17900000.00 17900000.00 0.0013 N 17900000.00 17900000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.140000% 93975VAK3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 4980000.00 4980000.00 0.0004 N 4980000.00 4980000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Specialty Chemical Products) Series 2007 0.140000% 93975VAL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 20800000.00 20800000.00 0.0015 N 20800000.00 20800000.00 Washington Health Care Facilities Auth RB (Catholic Health Initiatives) Series 2008D 0.110000% 46632PPJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 7505000.00 7505000.00 0.0005 N 7505000.00 7505000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 0.100000% 74703YBV1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 10180000.00 10180000.00 0.0007 N 10180000.00 10180000.00 Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2012A 0.110000% 93978HER2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N Y Obligor Seattle Children's Hospital N/A N/A 13870000.00 13870000.00 0.0010 N 13870000.00 13870000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2012C 0.100000% 93978HGF6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2012A 0.110000% 93978HGK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 4270000.00 4270000.00 0.0003 N 4270000.00 4270000.00 Washington IDA IDRB (Pauwels Transformers) Series 1995 0.420000% 939284BA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y HSBC BANK USA N/A N/A Y HSBC Bank USA N/A N/A N 900000.00 900000.00 0.0001 N 900000.00 900000.00 Washington IDA IDRB (Missourian Publishing) Series 2006A 0.130000% 939284BD6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6455000.00 6455000.00 0.0005 N 6455000.00 6455000.00 Washington State Housing Finance Commission M/F Mortgage RB (Canyon Lakes) Series 1993 0.130000% 939782HC5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3445000.00 3445000.00 0.0002 N 3445000.00 3445000.00 Washington State Housing Finance Commission M/F Mortgage RB (Meridian Court Apts) Series 1996 0.130000% 939782JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6700000.00 6700000.00 0.0005 N 6700000.00 6700000.00 Washington State Housing Finance Commission M/F Housing RB (Anchor Village Apts) Series 1997 0.130000% 93978PAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10750000.00 10750000.00 0.0008 N 10750000.00 10750000.00 Washington State Housing Finance Commission M/F Housing RB (Woodrose Apts) Series 1999A 0.130000% 93978PAQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 Washington State Housing Finance Commission M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.130000% 93978PBN6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6280000.00 6280000.00 0.0004 N 6280000.00 6280000.00 Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 0.120000% 93978PDE4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12750000.00 12750000.00 0.0009 N 12750000.00 12750000.00 Washington State Housing Finance Commission M/F Housing RB (Highlander Apts) Series 2004A 0.120000% 93978PDK0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Washington State Housing Finance Commission M/F Housing RB (Forest Creek Apts) Series 2006 0.120000% 93978PFY8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13680000.00 13680000.00 0.0010 N 13680000.00 13680000.00 Washington State Housing Finance Commission M/F Housing RB (Seasons Apts) Series 2006 0.130000% 93978PGA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 19940000.00 19940000.00 0.0014 N 19940000.00 19940000.00 Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 0.150000% 93978PJF5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 3060000.00 3060000.00 0.0002 N 3060000.00 3060000.00 Washington State Housing Finance Commission M/F Housing RB (Willow Tree Grove Apts) Series 2011 0.090000% 93978PKB2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5070000.00 5070000.00 0.0004 N 5070000.00 5070000.00 Washington State Housing Finance Commission M/F Housing RB (Interurban Sr Living Apts) Series 2012 0.100000% 93978PLN5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 7350000.00 7350000.00 0.0005 N 7350000.00 7350000.00 Washington State Housing Finance Commission M/F Housing RB (Merrill Gardens) Series 1997A 0.130000% 93978RAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6125000.00 6125000.00 0.0004 N 6125000.00 6125000.00 Washington State Housing Finance Commission M/F Housing RB (Brittany Park Phase II) Series 1998A 0.130000% 93978RBJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3480000.00 3480000.00 0.0002 N 3480000.00 3480000.00 Washington State Housing Finance Commission M/F RB (Monticello Park) Series 2001A 0.140000% 93978RCS0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 1085000.00 1085000.00 0.0001 N 1085000.00 1085000.00 Washington State Housing Finance Commission M/F RB (Bridgewood at Four Seasons) Series 2002A 0.160000% 93978RCU5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Washington State Housing Finance Commission M/F Housing RB (Merrill Gardens at Queen Anne) Series 2004A 0.120000% 93978RDZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 25180000.00 25180000.00 0.0018 N 25180000.00 25180000.00 Washington State Housing Finance Commission M/F RB (Cedar Ridge Retirement) Series 2005A 0.130000% 93978REL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4030000.00 4030000.00 0.0003 N 4030000.00 4030000.00 West Virginia Economic Development Auth Solid Waste Disposal Facilities Refunding RB (Appalachian Power Co-Mountaineer) Series 2008A 0.100000% 95648VAK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Mizuho Corporate Bank Ltd N/A N/A Y Mizuho Corporate Bank Ltd N/A N/A N 35000000.00 35000000.00 0.0025 N 35000000.00 35000000.00 West Virginia Housing Development Fund HFA Bonds Series 2008B 0.100000% 95662MZT0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Branch Banking & Trust Co N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Western Minnesota Municipal Power Agency Power Supply RB Series 2006A 0.300000% 27884FNC0 Other Municipal Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 27120000.00 27120000.00 0.0019 N 27120000.00 27120000.00 Whiting Environmental Facilities RB (BP Products NA) Series 2009 0.260000% 94985NP47 Other Municipal Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 7950000.00 7950000.00 0.0006 N 7950000.00 7950000.00 Whiting Environmental Facilities RB (BP Products NA) Series 2005 0.100000% 94985NYV7 Other Municipal Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 16100000.00 16100000.00 0.0012 N 16100000.00 16100000.00 Will Cnty Community HSD No. 210 GO Bonds Series 2006 0.160000% 25154CQW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Deutsche Bank AG N/A N/A N N 14000000.00 14000000.00 0.0010 N 14000000.00 14000000.00 Will Cnty SD No. 365-U GO Bonds (Valley View) Series 2005 0.300000% 969078PF5 Other Municipal Debt N First Tier Security N/A N/A 2013-08-29 2013-08-29 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 17380000.00 17380000.00 0.0012 N 17380000.00 17380000.00 William Floyd UFSD TAN 2012-2013 0.750000% 969254QW4 Other Municipal Debt N Unrated Security N/A N/A 2013-06-27 2013-06-27 N N N 10000000.00 10017558.80 0.0007 N 10017800.00 10017800.00 William S. Hart UHSD GO Bonds Series B 0.370000% 94987KGY5 Other Municipal Debt N First Tier Security N/A N/A 2013-11-14 2013-11-14 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 13685000.00 13685000.00 0.0010 N 13685000.00 13685000.00 Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 0.240000% 97317LAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7225000.00 7225000.00 0.0005 N 7225000.00 7225000.00 Wisconsin GO Bonds Series 2006C 0.150000% 339733DL8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 4515000.00 4515000.00 0.0003 N 4515000.00 4515000.00 Wisconsin GO Bonds Series 2011A 0.100000% 94985NE72 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank NA N/A N/A N N 8455000.00 8455000.00 0.0006 N 8455000.00 8455000.00 Wisconsin Transportation RB Series 2007A 0.220000% 977123WQ7 Other Municipal Debt N First Tier Security N/A N/A 2013-07-18 2013-07-18 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 8070000.00 8070000.00 0.0006 N 8070000.00 8070000.00 Wisconsin Health & Educational Facilities Auth RB (Children's Hospital) Series 2008B 0.130000% 06740GBN5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Barclays Bank Plc N/A N/A N Y Obligor Children's Hospital of Wisconsin N/A N/A 6620000.00 6620000.00 0.0005 N 6620000.00 6620000.00 Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.100000% 97710BNB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Credit Suisse AG N/A N/A N Y Obligor Froedtert & Community Health N/A N/A 18835000.00 18835000.00 0.0013 N 18835000.00 18835000.00 Wisconsin Health & Educational Facilities Auth Refunding RB (Reedsburg Area Medical Center) Series 2010B 0.100000% 97710BXN7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008B 0.280000% 97710KAG7 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N Y JPMorgan Chase Bank NA N/A N/A N 50000000.00 50000000.00 0.0036 N 50000500.00 50000500.00 Wisconsin Health & Educational Facilities Auth RB (Upland Hills Health) Series 2006C 0.100000% 97710VN95 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9750000.00 9750000.00 0.0007 N 9750000.00 9750000.00 Wisconsin Health & Educational Facilities Auth RB (Wheaton Franciscan Services) Series 2003B 0.090000% 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3180000.00 3180000.00 0.0002 N 3180000.00 3180000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2006E 0.160000% 525184NW3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Citibank NA N/A N/A N N 1510000.00 1510000.00 0.0001 N 1510000.00 1510000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2005C 0.120000% 97689PZ35 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A N N 32670000.00 32670000.00 0.0023 N 32670000.00 32670000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 0.200000% 976904SD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5975000.00 5975000.00 0.0004 N 5975000.00 5975000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 0.100000% 976904UV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A N N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2012C 0.100000% 976904UY6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 0.120000% 981648AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3100000.00 3100000.00 0.0002 N 3100000.00 3100000.00 Wyoming Community Development Auth Housing RB Series 2006-7 0.120000% 98322P2S7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Wyoming Community Development Auth Housing RB Series 2006-9 0.120000% 98322P3R8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Wyoming Community Development Auth Housing RB 2007 Series 1 0.220000% 98322P4R7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A N N 4955000.00 4955000.00 0.0004 N 4955000.00 4955000.00 Wyoming Community Development Auth Housing RB 2007 Series 4 0.140000% 98322P5N5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of New York Mellon N/A N/A N N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Wyoming Community Development Auth Housing RB 2007 Series 6 0.140000% 98322P6N4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of New York Mellon N/A N/A N N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Wyoming Community Development Auth Housing RB 2007 Series 8 0.140000% 98322P7H6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of New York Mellon N/A N/A N N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Wyoming Community Development Auth Housing RB 2007 Series 11 0.140000% 98322P7J2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of New York Mellon N/A N/A N N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Wyoming Community Development Auth Housing RB 2008 Series 2 0.140000% 98322P8X0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of New York Mellon N/A N/A N N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Wyoming Community Development Auth Housing RB Series 2006-2 0.120000% 98322PT25 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Wyoming Community Development Auth Housing RB Series 2006-5 0.120000% 98322PZ44 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Wyoming Student Loan Corp Refunding RB Sr Series 2010A1 0.100000% 983483CJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 1445000.00 1445000.00 0.0001 N 1445000.00 1445000.00 Wyoming Student Loan Corp Refunding RB Sr Series 2010A3 0.100000% 983483CL0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 56150000.00 56150000.00 0.0040 N 56150000.00 56150000.00 Yakima Cnty IDRB (Cowiche Growers) Series 1998 0.290000% 984342AG0 Variable Rate Demand Note N Unrated Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 400000.00 400000.00 0.0000 N 400000.00 400000.00 Yuma Municipal Property Corp Utility System Sr Lien RB Series 2007 0.270000% 27884FZT0 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 24820000.00 24820000.00 0.0018 N 24820000.00 24820000.00