0001145549-13-004310.txt : 20130701 0001145549-13-004310.hdr.sgml : 20130701 20130507140310 ACCESSION NUMBER: 0001145549-13-004310 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130430 FILED AS OF DATE: 20130507 DATE AS OF CHANGE: 20130507 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: 13819241 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004500 Schwab AMT Tax-Free Money Fund C000012374 Sweep Shares SWFXX C000039063 Value Advantage Shares SWWXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-04-30 0000857156 S000004500 2 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 43 45 3654695635.02 28287164.26 18735119.66 3664247679.62 0.0025 1.0002 2013-04-30 1.0002 2013-04-30 C000012374 1.00 3078706882.85 1.00 -131074220.01 892541348.28 1023615568.29 0.0001 1.0002 2013-04-30 1.0002 2013-04-30 C000039063 25000.00 585540796.77 1.00 -21822666.13 5141728.92 26964395.05 0.0001 1.0002 2013-04-30 1.0002 2013-04-30 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 6749000.00 6749000.00 0.0018 N 6749000.00 6749000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2006 0.230000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11190000.00 11190000.00 0.0031 N 11190000.00 11190000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2008A, 2009B&2010A 0.230000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 38765000.00 38765000.00 0.0106 N 38765000.00 38765000.00 Alabama Public School & College Auth Capital Improvement Bonds Series 2007 0.250000% 18886PN92 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 28655000.00 28655000.00 0.0078 N 28655000.00 28655000.00 Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2006C2 0.250000% 05248PB87 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A N Y Obligor Ascension Health N/A N/A 6180000.00 6180000.00 0.0017 N 6180000.00 6180000.00 Alaska Housing Finance Corp General Housing Purpose Bonds Series 2005B 0.220000% 27884FCJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A N N 4405000.00 4405000.00 0.0012 N 4405000.00 4405000.00 Alaska Industrial Development & Export Auth RB (Providence Health) Series 2003H 5.250000% 011903BC4 Other Municipal Debt N Unrated Security N/A N/A 2013-10-01 2013-10-01 N N Y Obligor Providence Health & Services System N/A N/A 1450000.00 1480188.56 0.0004 N 1480073.00 1480073.00 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010C 0.220000% 74926YTU5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Royal Bank of Canada N/A N/A N Y Obligor Univ of Pittsburgh Medical Center N/A N/A 7000000.00 7000000.00 0.0019 N 7000000.00 7000000.00 Anchorage Water Refunding RB Series 2007 0.240000% 033285SC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N Y Obligor Anchorage Water System N/A N/A 5210000.00 5210000.00 0.0014 N 5210000.00 5210000.00 Arizona Transportation Board Highway Sub RB Series 2011A 0.240000% 25155DHJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 6695000.00 6695000.00 0.0018 N 6695000.00 6695000.00 Arlington ISD Unlimited Tax Refunding Bonds Series 2011 3.000000% 041826ZA9 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 415000.00 423949.19 0.0001 N 424022.10 424022.10 Ascension Parish IDB RB (BASF SE) Series 2009 0.340000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BASF SE N/A N/A N Y Obligor BASF SE N/A N/A 15000000.00 15000000.00 0.0041 N 15000000.00 15000000.00 Austin Water & Wastewater System Refunding RB Series 2009A 0.300000% 94985NSS1 Other Municipal Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N Y Obligor Austin Water & Wastewater System N/A N/A Tender Option Wells Fargo & Co N/A N/A 20110000.00 20110000.00 0.0055 N 20110000.00 20110000.00 Austin ISD CP Notes Series A1 0.150000% 05248MNP3 Other Commercial Paper N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N Y Liquidity Facility Sumitomo Mitsui Banking Corp N/A N/A 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Barstow Cnty Development Auth Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.310000% 069643BC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 25000000.00 25000000.00 0.0068 N 25000000.00 25000000.00 Bartlett Unlimited Ad Valorem Tax Bonds Series 2004 0.250000% 06934QAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10160000.00 10160000.00 0.0028 N 10160000.00 10160000.00 Beaumont ISD Unlimited Tax GO Bonds Series 2008 0.230000% 25154LL69 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A Y Texas Permanent School Fund N/A N/A N 3345000.00 3345000.00 0.0009 N 3345000.00 3345000.00 Berks Cnty Municipal Auth RB (Reading Hospital & Medical Center) Series 2012A 0.200000% 94987KHY4 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N Y Obligor Reading Hospital & Medical Center N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 3495000.00 3495000.00 0.0010 N 3495000.00 3495000.00 Birmingham Water Works Board Water RB Series 2011 0.300000% 091096FD4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 8965000.00 8965000.00 0.0024 N 8965000.00 8965000.00 Bloomington GO Bonds Series 2004 0.270000% 094491NT0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 9050000.00 9050000.00 0.0025 N 9050000.00 9050000.00 Bloomington M/F Housing Refunding RB (Bristol Village Apts) Series 2002A1 0.230000% 094806BJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3745000.00 3745000.00 0.0010 N 3745000.00 3745000.00 Bloomington-Normal Airport Auth GO Bonds (Central Illinois Regional Airport) Series 2012 0.270000% 094833BA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Blount Cnty Public Building Auth Local Government Bonds Series E9A 0.250000% 095175TJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 8210000.00 8210000.00 0.0022 N 8210000.00 8210000.00 Bolingbrook Tax Increment Jr Lien RB Series 2005 0.490000% 09755TAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 7425000.00 7425000.00 0.0020 N 7425000.00 7425000.00 Buffalo Ridge Metropolitan District GO Refunding Bonds Series 2009 0.230000% 119802AC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9100000.00 9100000.00 0.0025 N 9100000.00 9100000.00 Building Equity Sooner For Tomorrow Refunding RB (Greenville Cnty SD) Series 2006 0.290000% 396066GC0 Other Municipal Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N Y Obligor Greenville Cnty SD N/A N/A Tender Option Wells Fargo & Co N/A N/A 9615000.00 9615000.00 0.0026 N 9615000.00 9615000.00 Burke Cnty Development Auth Pollution Control RB (Georgia Power Plant Vogtle) First Series 2009 0.200000% 121342MW6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 9920000.00 9920000.00 0.0027 N 9920000.00 9920000.00 Cabrillo CCD GO Bonds Series B 0.200000% 94985NT84 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N Y Tender Option Wells Fargo Bank NA N/A N/A 3380000.00 3380000.00 0.0009 N 3380000.00 3380000.00 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 32385000.00 32477560.76 0.0089 N 32486688.90 32486688.90 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.200000% 13032TGV7 Other Commercial Paper N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N Y Obligor Kaiser Permanente N/A N/A 3500000.00 3500000.00 0.0010 N 3500000.00 3500000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B 0.300000% 94985NMT5 Other Municipal Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N Y Obligor Providence Health & Services System N/A N/A Tender Option Wells Fargo & Co N/A N/A 14500000.00 14500000.00 0.0040 N 14500000.00 14500000.00 California Infrastructure & Economic Development Bank RB (Casa Loma College) Series 2009 0.270000% 13033WX57 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3600000.00 3600000.00 0.0010 N 3600000.00 3600000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.230000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 11915000.00 11915000.00 0.0033 N 11915000.00 11915000.00 California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.230000% 13053CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 5285000.00 5285000.00 0.0014 N 5285000.00 5285000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.210000% 13078GQF4 Other Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N Y Obligor Kaiser Permanente N/A N/A 8200000.00 8200000.00 0.0022 N 8200000.00 8200000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.200000% 13078UGP2 Other Commercial Paper N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N Y Obligor Kaiser Permanente N/A N/A 20500000.00 20500000.00 0.0056 N 20500000.00 20500000.00 California Statewide Communities Development Auth RB (Proposition 1A Receivables) Series 2009 4.000000% 130795R58 Other Municipal Debt N First Tier Security N/A N/A 2013-06-15 2013-06-15 N N Y Obligor California N/A N/A 4380000.00 4399931.47 0.0012 N 4399534.80 4399534.80 California Statewide Communities Development Auth RB (Proposition 1A Receivables) Series 2009 5.000000% 130795R66 Other Municipal Debt N Unrated Security N/A N/A 2013-06-15 2013-06-15 N N Y Obligor California N/A N/A 10910000.00 10973224.78 0.0030 N 10971423.30 10971423.30 California Statewide Communities Development Auth RB (Sea Crest School) Series 2008 0.310000% 130795VV6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4290000.00 4290000.00 0.0012 N 4290000.00 4290000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.230000% 13079JCN5 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 2000000.00 2000000.00 0.0005 N 2000060.00 2000060.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 0.220000% 13079RAG4 Other Commercial Paper N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N Y Obligor Kaiser Permanente N/A N/A 45000000.00 45000000.00 0.0123 N 44997750.00 44997750.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.250000% 13079SAV9 Other Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N Y Obligor Kaiser Permanente N/A N/A 21500000.00 21500000.00 0.0059 N 21500430.00 21500430.00 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 3250000.00 3250000.00 0.0009 N 3249967.50 3249967.50 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 4700000.00 4700000.00 0.0013 N 4700000.00 4700000.00 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 6000000.00 6000000.00 0.0016 N 6000000.00 6000000.00 Carlsbad USD GO Bonds Series 2009B 0.300000% 94985NKB6 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 655000.00 655000.00 0.0002 N 655000.00 655000.00 Cedar Hill ISD Unlimited Tax GO Bonds Series 2013 2.000000% 150429K80 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 1000000.00 1013604.94 0.0003 N 1013920.00 1013920.00 Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.220000% 07330CND7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Branch Banking & Trust Co N/A N/A N N 3010000.00 3010000.00 0.0008 N 3010000.00 3010000.00 Channelview ISD Unlimited Tax GO Refunding Bonds Series 2012 3.000000% 159195TQ9 Other Municipal Debt N Unrated Security N/A N/A 2013-08-15 2013-08-15 N Y Texas Permanent School Fund N/A N/A N 120000.00 120889.82 0.0000 N 120961.20 120961.20 Charlotte-Mecklenburg Hospital Auth Refunding RB (Carolinas HealthCare) Series 2008A&2011A 0.210000% 94985N2A8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Chattanooga IDB Lease Rental Refunding RB Series 2007 0.240000% 162419BT1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Chattanooga N/A N/A 6065000.00 6065000.00 0.0017 N 6065000.00 6065000.00 Cherokee Cnty IDRB (Newark Electronics Division of D-A Lubricant) Series 1985 0.560000% 164308AX6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6500000.00 6500000.00 0.0018 N 6500000.00 6500000.00 Chicago GO Project & Refunding Bonds Series 2007A 0.260000% 06740GCJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Barclays Bank Plc N/A N/A N N 15000000.00 15000000.00 0.0041 N 15000000.00 15000000.00 Chicago GO Refunding Bonds Series 1993B 0.310000% 167486CH0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 2095000.00 2095000.00 0.0006 N 2095000.00 2095000.00 Chicago GO Refunding Bonds Series 2008C 0.250000% 167486RG6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 Chicago General Airport (O'Hare) Third Lien RB Series 2005D 0.220000% 1675927A6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 4500000.00 4500000.00 0.0012 N 4500000.00 4500000.00 Chicago GO Bonds (City Colleges of Chicago) Series 1999 0.270000% 25154CV27 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 5305000.00 5305000.00 0.0014 N 5305000.00 5305000.00 Chicago GO Project & Refunding Bonds Series 2009A 0.300000% 46633VQX0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Chicago Sales Tax RB Series 2011A 0.300000% 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 3730000.00 3730000.00 0.0010 N 3730000.00 3730000.00 Clark Cnty Economic Development Refunding RB (Bishop Gorman High School) Series 2011 0.310000% 180858BP6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8465000.00 8465000.00 0.0023 N 8465000.00 8465000.00 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 4780000.00 4780000.00 0.0013 N 4780000.00 4780000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.220000% 18886PZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Clarksville Public Building Auth Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1995 0.270000% 182564AP9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7430000.00 7430000.00 0.0020 N 7430000.00 7430000.00 Coast CCD GO Bonds Series 2006B 0.290000% 190335DU0 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 9465000.00 9465000.00 0.0026 N 9465000.00 9465000.00 Coast CCD GO Bonds Series 2006B 0.280000% 25154CUF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 6005000.00 6005000.00 0.0016 N 6005000.00 6005000.00 Cobb Cnty Kennestone Hospital Auth Revenue Anticipation Certificates Series 2011 0.260000% 94985N8B0 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 12185000.00 12185000.00 0.0033 N 12185000.00 12185000.00 Colorado Educational & Cultural Facilities Auth RB (Northwestern College) Series 2008A 0.240000% 19645RGG0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 6300000.00 6300000.00 0.0017 N 6300000.00 6300000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2006C5 0.240000% 19648AJN6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2006C3 0.250000% 19648AMR3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 13015000.00 13015000.00 0.0036 N 13015000.00 13015000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2011A 3.000000% 19648AVW2 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N N Y Obligor Catholic Health Initiatives N/A N/A 500000.00 509471.49 0.0001 N 509275.00 509275.00 Columbia IDB Pollution Control Refunding RB (Alabama Power Co) Series 1999C 0.210000% 197210AW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 18000000.00 18000000.00 0.0049 N 18000000.00 18000000.00 Conroe ISD Unlimited Tax GO Refunding Bonds Series 2006 5.000000% 208418FR9 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 100000.00 103561.44 0.0000 N 103739.00 103739.00 Conroe ISD Unlimited Tax GO Refunding Bonds Series 2012A 4.000000% 208418TQ6 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 1000000.00 1029734.29 0.0003 N 1029570.00 1029570.00 Cumberland Cnty Municipal Auth RB (Presbyterian Homes) Series 1993A 0.240000% 230614AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 Custer Cnty Midwestern Disaster RB (The Andersons) Series 2011 0.230000% 231773AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 21000000.00 21000000.00 0.0057 N 21000000.00 21000000.00 Cuyahoga Cnty RB (Cleveland Clinic) Series 2004B2 0.170000% 23223MKQ6 Other Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N Y Obligor Cleveland Clinic Health System N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 12165000.00 12165000.00 0.0033 N 12164756.70 12164756.70 Cypress-Fairbanks ISD Unlimited Tax GO Bonds Series 2004 5.500000% 232760SG4 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 250000.00 260030.41 0.0001 N 260325.00 260325.00 Dallas GO Refunding Bonds Series 2005 5.000000% 235218N59 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N N N 915000.00 949450.40 0.0003 N 949138.65 949138.65 Dallas GO CP Notes Series 2010B 0.180000% 23530PAH8 Other Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N Y Credit Agreement US Bank NA N/A N/A 15000000.00 15000000.00 0.0041 N 15000000.00 15000000.00 Dallas Waterworks & Sewer System CP Series D 0.170000% 23541QCR9 Other Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 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 6500000.00 6500000.00 0.0018 N 6499870.00 6499870.00 Dallas Waterworks & Sewer System CP Series D 0.200000% 23541QCT5 Other Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 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 14000000.00 14000000.00 0.0038 N 14000000.00 14000000.00 Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 0.220000% 235241NS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Credit Suisse AG N/A N/A N N 2500000.00 2500000.00 0.0007 N 2500000.00 2500000.00 Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 0.240000% 46633VRL5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 2000000.00 2000000.00 0.0005 N 2000000.00 2000000.00 Dallas-Fort Worth International Airport Jt RB Series 2010A 0.300000% 94985NXQ9 Other Municipal Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 24830000.00 24830000.00 0.0068 N 24830000.00 24830000.00 Del Valle ISD Unlimited Tax GO Bonds Series 2007 0.240000% 245505NC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Dickinson ISD Unlimited Tax GO Bonds Series 2008A 0.470000% 253363TF2 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N Y Texas Permanent School Fund N/A N/A N 7030000.00 7030000.00 0.0019 N 7030351.50 7030351.50 District of Columbia GO Bonds Series 2008E 0.250000% 05248RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 3305000.00 3305000.00 0.0009 N 3305000.00 3305000.00 District of Columbia GO Bonds Series 2007C 0.230000% 25154LGJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 8337000.00 8337000.00 0.0023 N 8337000.00 8337000.00 District of Columbia HFA M/F Housing RB (The Yards/D Building) Series 2012 0.250000% 25477PND3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4250000.00 4250000.00 0.0012 N 4250000.00 4250000.00 District of Columbia Water & Sewer Auth Public Utility Sub Lien Refunding RB Series 2008A 0.250000% 254845FJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 9360000.00 9360000.00 0.0026 N 9360000.00 9360000.00 East Brunswick BAN 1.500000% 271281WU7 Other Municipal Debt N Unrated Security N/A N/A 2014-01-03 2014-01-03 N N N 5000000.00 5030773.21 0.0014 N 5034750.00 5034750.00 Edinburg Consolidated ISD Unlimited Tax GO Bonds Series 2008B 3.500000% 280785PW0 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 175000.00 179230.79 0.0000 N 179488.75 179488.75 El Paso Cnty Hospital District Combination Tax & Revenue Certificates of Obligation Series 2005 0.240000% 283590DC8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 9570000.00 9570000.00 0.0026 N 9570000.00 9570000.00 Escambia Cnty Health Facilities Auth RB (Ascension Health) Series 2003A 5.250000% 296117AV6 Other Municipal Debt N Unrated Security N/A N/A 2013-11-15 2013-11-15 N N Y Obligor Ascension Health N/A N/A 1520000.00 1559806.90 0.0004 N 1560644.80 1560644.80 Fair Lawn Borough BAN 1.000000% 303279JL8 Other Municipal Debt N Unrated Security N/A N/A 2013-09-20 2013-09-20 N N N 1800000.00 1804810.88 0.0005 N 1805202.00 1805202.00 Fairfax Cnty IDA Hospital Refunding RB (Inova Health) Series 1993A 0.220000% 303823FZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Credit Suisse AG N/A N/A N Y Obligor Inova Health System N/A N/A 3330000.00 3330000.00 0.0009 N 3330000.00 3330000.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012C 0.300000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-26 2013-11-26 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 7500000.00 7500000.00 0.0020 Y 7500000.00 7500000.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 0.220000% 303823KT4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Credit Suisse AG N/A N/A N Y Obligor Inova Health System N/A N/A 2600000.00 2600000.00 0.0007 N 2600000.00 2600000.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012A 0.210000% 94987KKP9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Inova Health System N/A N/A 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 Florida Dept of Transportation Right-of-Way Acquisition & Bridge Construction Refunding Bonds Series 2005A 5.000000% 341150TK6 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N Y Obligor Florida N/A N/A 585000.00 589518.49 0.0002 N 589557.15 589557.15 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 12010000.00 12010000.00 0.0033 N 12010000.00 12010000.00 Florida Housing Finance Corp M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.240000% 34074HBU5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6335000.00 6335000.00 0.0017 N 6335000.00 6335000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006B 0.220000% 27884FUR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A N Y Obligor Florida N/A N/A 9980000.00 9980000.00 0.0027 N 9980000.00 9980000.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2005C 5.000000% 341426ST2 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 450000.00 451744.19 0.0001 N 451719.00 451719.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006C 5.000000% 3415356R8 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N Y Obligor Florida N/A N/A 585000.00 587334.81 0.0002 N 587234.70 587234.70 Florida State Board of Education Public Education Capital Outlay Bonds Series 2008F 3.000000% 34153PA32 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N Y Obligor Florida N/A N/A 500000.00 501150.54 0.0001 N 501120.00 501120.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2008A 5.000000% 34153PFE3 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 350000.00 351378.02 0.0001 N 351337.00 351337.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2012A 5.000000% 34153PL48 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 800000.00 803200.52 0.0002 N 803056.00 803056.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2007F 5.000000% 34153PRG5 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 520000.00 522058.40 0.0001 N 521986.40 521986.40 Fort Bend ISD Unlimited Refunding GO Bonds Series 2004A 5.250000% 3468387U3 Other Municipal Debt N Unrated Security N/A N/A 2013-08-15 2013-08-15 N Y Texas Permanent School Fund N/A N/A N 150000.00 152118.82 0.0000 N 152157.00 152157.00 Fort Bend ISD Unlimited Tax Refunding GO Bonds Series 2010 4.000000% 346843EW1 Other Municipal Debt N Unrated Security N/A N/A 2013-08-15 2013-08-15 N Y Texas Permanent School Fund N/A N/A N 1250000.00 1263575.44 0.0003 N 1263550.00 1263550.00 Fort Smith Bonds (Mitsubishi Power Systems Americas) Series 2010 0.240000% 348759AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 8000000.00 8000000.00 0.0022 N 8000000.00 8000000.00 Franklin Cnty RB (Children's Hospital) Series 1992B 0.340000% 353186YG8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Nationwide Children's Hospital N/A N/A 1700000.00 1700000.00 0.0005 N 1700000.00 1700000.00 Frisco ISD Unlimited Tax GO & Refunding Bonds Series 2005C 5.000000% 358802E93 Other Municipal Debt N Unrated Security N/A N/A 2013-08-15 2013-08-15 N Y Texas Permanent School Fund N/A N/A N 400000.00 405374.95 0.0001 N 405468.00 405468.00 Garden State Preservation Trust Open Space & Farmland Preservation Bonds Series 2005A 0.240000% 365418DP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 Gardner GO BAN 1.250000% 365604RB5 Other Municipal Debt N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 1117176.00 1128057.29 0.0003 N 1128247.21 1128247.21 Geisinger Auth Health System RB (Geisinger Health) Series 2011A1 0.240000% 46633V2A6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Geisinger Health System N/A N/A 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Georgia GO Bonds Series 2007E 0.240000% 74703TLL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo & Co N/A N/A N N 4901000.00 4901000.00 0.0013 N 4901000.00 4901000.00 Georgia Housing Finance Auth S/F Mortgage Bonds Series 2013A 0.270000% 25155DK75 Other Municipal Debt N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N Y Tender Option Deutsche Bank AG N/A N/A 2825000.00 2825000.00 0.0008 N 2825000.00 2825000.00 Gillette Pollution Control Refunding RB (PacifiCorp) Series 1988 0.260000% 375902AG8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Royal Bank of Scotland Plc N/A N/A Y Royal Bank of Scotland Plc N/A N/A N 8200000.00 8200000.00 0.0022 N 8200000.00 8200000.00 Glendale Sub Lien Water & Sewer Revenue Obligations Series 2003 5.000000% 378352KW7 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N Y Escrow Escrow N/A N/A 2000000.00 2016063.33 0.0006 N 2015420.00 2015420.00 Golden State Tobacco Securitization Corp Tobacco Settlement Asset-Backed Bonds Series 2003A2 7.900000% 38122NAA0 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 970000.00 976255.95 0.0003 N 975849.10 975849.10 Golden State Tobacco Securitization Corp Tobacco Settlement Asset-Backed Bonds Series 2003A3 7.875000% 38122NAB8 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 535000.00 538430.87 0.0001 N 538215.35 538215.35 Golden State Tobacco Securitization Corp Tobacco Settlement Asset-Backed Bonds Series 2003A4 7.800000% 38122NAC6 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 850000.00 855385.87 0.0002 N 855057.50 855057.50 Golden State Tobacco Securitization Corp Tobacco Settlement Asset-Backed Bonds Series 2003A1 6.250000% 38122NAP7 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 2780000.00 2794006.77 0.0008 N 2793205.00 2793205.00 Golden State Tobacco Securitization Corp Tobacco Settlement Asset-Backed Bonds Series 2003A1 6.750000% 38122NAQ5 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 7605000.00 7646502.37 0.0021 N 7644089.70 7644089.70 Golden State Tobacco Securitization Corp Tobacco Settlement Asset-Backed Bonds Series 2003A1 6.625000% 38122NAR3 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 2775000.00 2789730.24 0.0008 N 2788986.00 2788986.00 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.500000% 38122NBV3 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 2735000.00 2747041.42 0.0007 N 2746404.95 2746404.95 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.625000% 38122NBW1 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 5780000.00 5806003.05 0.0016 N 5804622.80 5804622.80 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.000000% 38122NBX9 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 2675000.00 2685577.81 0.0007 N 2685111.50 2685111.50 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.500000% 38122NBY7 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N Y Escrow Escrow N/A N/A 10560000.00 10606430.36 0.0029 N 10604035.20 10604035.20 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.000000% 38122NBZ4 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 300000.00 301190.90 0.0001 N 301134.00 301134.00 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.000000% 38122NCA8 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 1940000.00 1947718.32 0.0005 N 1947333.20 1947333.20 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 20003B 5.500000% 38122NCM2 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 225000.00 225946.31 0.0001 N 225938.25 225938.25 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.500000% 38122NDU3 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 475000.00 477081.98 0.0001 N 476980.75 476980.75 Grand Rapids Sanitary Sewer System RB Series 2004 0.230000% 386289GS5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 9140000.00 9140000.00 0.0025 N 9140000.00 9140000.00 Greater Arizona Development Auth Infrastructure RB Series 2007A 0.250000% 391577MR1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 2670000.00 2670000.00 0.0007 N 2670000.00 2670000.00 Harris Cnty Toll Road Sr Lien RB Series 2009A 0.220000% 414005BZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Credit Suisse AG N/A N/A N Y Obligor Harris County Toll Roads N/A N/A 6125000.00 6125000.00 0.0017 N 6125000.00 6125000.00 Harris Cnty Toll Road Sub Lien Unlimited Tax Refunding RB Series 2007C 0.250000% 74703TQM6 Other Municipal Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N Y Tender Option Wells Fargo & Co N/A N/A 12890000.00 12890000.00 0.0035 N 12890000.00 12890000.00 Harris Cnty Toll Road Sr Lien Refunding RB Series 2012C 0.220000% 74926YZH7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Royal Bank of Canada N/A N/A N Y Obligor Harris County Toll Roads N/A N/A 9245000.00 9245000.00 0.0025 N 9245000.00 9245000.00 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 12000000.00 12000000.00 0.0033 N 12000000.00 12000000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.200000% 41386RCD8 Other Commercial Paper N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N Y Obligor Methodist Hospital System N/A N/A 40000000.00 40000000.00 0.0109 N 39998400.00 39998400.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.210000% 41386RCF3 Other Commercial Paper N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N Y Obligor Methodist Hospital System N/A N/A 12000000.00 12000000.00 0.0033 N 12000000.00 12000000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.210000% 41400AAN7 Other Commercial Paper N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N Y Obligor Methodist Hospital System N/A N/A 7000000.00 7000000.00 0.0019 N 7000000.00 7000000.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.220000% 74926YRX1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 6000000.00 6000000.00 0.0016 N 6000000.00 6000000.00 Harris Cnty Flood Control District Contract Tax Bonds Series 2010A 0.250000% 74703YCH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A N Y Obligor Harris Cnty N/A N/A 5500000.00 5500000.00 0.0015 N 5500000.00 5500000.00 Harris Cnty Health Facilities Development Corp Hospital RB (Memorial Hermann Healthcare) Series 2008A1 0.220000% 74926YTA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 12000000.00 12000000.00 0.0033 N 12000000.00 12000000.00 Harris Cnty Metropolitan Transit Auth Sales & Use Tax Bonds Series 2011A 0.240000% 25155DCP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 7745000.00 7745000.00 0.0021 N 7745000.00 7745000.00 Harris Cnty Metropolitan Transit Auth Sales & Use Tax Contractual Obligations Series 2010A 4.000000% 41422ECJ0 Other Municipal Debt N Unrated Security N/A N/A 2013-11-01 2013-11-01 N N N 1130000.00 1150797.65 0.0003 N 1151210.10 1151210.10 Haverhill GO BAN 1.250000% 4195066F2 Other Municipal Debt N First Tier Security N/A N/A 2013-09-01 2013-09-01 N N N 2300000.00 2306400.42 0.0006 N 2306946.00 2306946.00 Haverhill GO BAN 1.250000% 4195066G0 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 3500000.00 3517765.54 0.0010 N 3518515.00 3518515.00 Hawaii RB (Hawaiian Electric) Series 2009 0.210000% 94985NNE7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 7795000.00 7795000.00 0.0021 N 7795000.00 7795000.00 Hawaii State Housing Finance & Development Corp M/F Housing RB (Ko'oloa 'ula Apts) Series 2012B 0.220000% 41981PBK6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4900000.00 4900000.00 0.0013 N 4900000.00 4900000.00 Highlands Cnty Health Facilities Auth Hospital Refunding RB (Adventist Health System/Sunbelt) Series 2009E 5.000000% 431022SU7 Other Municipal Debt N Unrated Security N/A N/A 2013-11-15 2013-11-15 N N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 1000000.00 1025270.63 0.0003 N 1025140.00 1025140.00 Highlands Cnty Health Facilities Auth Hospital RB (Adventist Health/Sunbelt) Series 2006C&G 0.240000% 431022TE2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 3375000.00 3375000.00 0.0009 N 3375000.00 3375000.00 Honolulu GO Bonds Series 2012A 0.220000% 27884FL32 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A N N 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Houston Jr Lien Refunding RB Series 1998A 0.230000% 25154LGN8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 7465000.00 7465000.00 0.0020 N 7465000.00 7465000.00 Houston First Lien Refunding RB Series 2005 0.220000% 27884FGC8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A N N 17225000.00 17225000.00 0.0047 N 17225000.00 17225000.00 Houston First Lien Refunding RB Series 2004A 5.250000% 442435AM5 Other Municipal Debt N Unrated Security N/A N/A 2013-05-15 2013-05-15 N N N 475000.00 475928.14 0.0001 N 475869.25 475869.25 Houston Combined Utility System First Lien Refunding RB Series 2005A 5.000000% 442435FP3 Other Municipal Debt N Unrated Security N/A N/A 2013-11-15 2013-11-15 N N N 350000.00 358601.38 0.0001 N 358949.50 358949.50 Houston CP Series B1 0.210000% 44243VGD2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-23 2013-05-23 N Y JPMorgan Chase Bank NA N/A N/A N 12500000.00 12500000.00 0.0034 N 12499875.00 12499875.00 Houston CP Series B3 0.170000% 44243XCT7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 10000000.00 10000000.00 0.0027 N 9999900.00 9999900.00 Houston First Lien RB Series 2011D 0.240000% 46636YNN6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 Houston Community College System Maintenance Tax Notes Series 2008 0.270000% 25154LL44 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 4100000.00 4100000.00 0.0011 N 4100000.00 4100000.00 Houston ISD Limited Tax GO Bonds Series 2008 5.000000% 442403CX7 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 150000.00 155528.56 0.0000 N 155608.50 155608.50 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 3700000.00 3710596.23 0.0010 N 3713653.00 3713653.00 Hudson Cnty Improvement Auth Cnty Guaranteed Pooled Notes Series 2012O1 1.125000% 443728DH0 Other Municipal Debt N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N Y Obligor Hudson Cnty N/A N/A 4300000.00 4317829.77 0.0012 N 4318361.00 4318361.00 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 10000000.00 10000000.00 0.0027 N 9999800.00 9999800.00 Huntsville Health Care Auth CP 0.180000% 44706DDT0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 15000000.00 15000000.00 0.0041 N 14999700.00 14999700.00 Illinois Jr Obligation (Sales Tax) RB Series June 2010 5.000000% 452227DF5 Other Municipal Debt N Unrated Security N/A N/A 2013-06-15 2013-06-15 N N Y Obligor Illinois Sales Tax N/A N/A 2550000.00 2565062.96 0.0007 N 2564280.00 2564280.00 Illinois Unemployment Insurance Fund Building Receipts RB Series 2012A 2.000000% 452256AH3 Other Municipal Debt N Unrated Security N/A N/A 2013-06-15 2013-06-15 N N Y Obligor Illinois Department of Employment Security N/A N/A 8000000.00 8016894.05 0.0022 N 8015760.00 8015760.00 Illinois Finance Auth RB (Univ of Chicago) Series 2007 0.220000% 07330CMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Branch Banking & Trust Co N/A N/A N Y Obligor Univ of Chicago N/A N/A 4895000.00 4895000.00 0.0013 N 4895000.00 4895000.00 Illinois Finance Auth RB (Advocate Health Care Network) Series 2012 0.250000% 25155DVE8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N Y Obligor Advocate Health Care Network N/A N/A 33820000.00 33820000.00 0.0092 N 33820000.00 33820000.00 Illinois Finance Auth RB (Perspectives Charter School) Series 2003 0.270000% 45188R7N3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 4700000.00 4700000.00 0.0013 N 4700000.00 4700000.00 Illinois Finance Auth RB (Evanston Northwestern Healthcare Corp) Series 2001B 0.200000% 45189FFH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor North Shore Univ Health System N/A N/A 1215000.00 1215000.00 0.0003 N 1215000.00 1215000.00 Illinois Finance Auth IDRB (Radiological Society of North America) Series 1997 0.310000% 451908J57 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 975000.00 975000.00 0.0003 N 975000.00 975000.00 Illinois Finance Auth RB (Chicago Symphony Orchestra) Series 1994 0.220000% 451908RD1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 20000000.00 20000000.00 0.0055 N 20000000.00 20000000.00 Illinois Finance Auth RB (Regency Park at Lincolnwood) Series 1991B 0.240000% 451913BV8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 19375000.00 19375000.00 0.0053 N 19375000.00 19375000.00 Illinois Finance Auth RB (Fenwick High School) Series 2007 0.240000% 45200B3K2 Variable Rate Demand Note N Unrated Security N/A N/A 2013-05-07 2013-05-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 15635000.00 15635000.00 0.0043 N 15635000.00 15635000.00 Illinois Finance Auth RB (Elim Christian Services) Series 2007 0.260000% 45200B7Q5 Variable Rate Demand Note N Unrated Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 14400000.00 14400000.00 0.0039 N 14400000.00 14400000.00 Illinois Finance Auth RB (Lake Forest Country Day School) Series 2005 0.250000% 45200BPP7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Illinois Finance Auth RB (Garrett-Evangelical Theological Seminary) Series 2010 0.220000% 45200F3Q0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4355000.00 4355000.00 0.0012 N 4355000.00 4355000.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.250000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0007 N 2500000.00 2500000.00 Illinois Finance Auth RB (Kohl Children's Museum) Series 2004 0.250000% 45200FZK8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 1220000.00 1220000.00 0.0003 N 1220000.00 1220000.00 Illinois Finance Auth RB (Advocate Health Care) Series 2011B 0.340000% 45203HCA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-26 2013-11-26 Y Advocate Health Care Network N/A N/A N Y Obligor Advocate Health Care Network N/A N/A 11900000.00 11900000.00 0.0032 Y 11900000.00 11900000.00 Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2011C 0.260000% 46636YEC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Univ of Chicago Medical Center N/A N/A 7670000.00 7670000.00 0.0021 N 7670000.00 7670000.00 Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2011C 0.200000% 94985NW80 Other Municipal Debt N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N Y Obligor Univ of Chicago Medical Center N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 9560000.00 9560000.00 0.0026 N 9560000.00 9560000.00 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 5000000.00 5000000.00 0.0014 N 5003700.00 5003700.00 Illinois Housing Development Auth M/F Housing RB (Brookhaven Apts) Series 2008 0.320000% 45203LAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8605000.00 8605000.00 0.0023 N 8605000.00 8605000.00 Illinois Regional Transportation Auth GO Bonds Series 2000A 0.280000% 05248PF83 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A N N 6665000.00 6665000.00 0.0018 N 6665000.00 6665000.00 Illinois Regional Transportation Auth GO Refunding Bonds Series 1999 0.240000% 759911U40 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 9900000.00 9900000.00 0.0027 N 9900000.00 9900000.00 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 5000000.00 5000448.00 0.0014 N 5000400.00 5000400.00 Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 0.230000% 45505RBR5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 28500000.00 28500000.00 0.0078 N 28500000.00 28500000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A&2010B 0.260000% 46633VKC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Trinity Health N/A N/A 7050000.00 7050000.00 0.0019 N 7050000.00 7050000.00 Indiana Finance Auth RB (Indiana Univ Health) Series 2011L&M 0.220000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 8500000.00 8500000.00 0.0023 N 8500000.00 8500000.00 Indiana Health Facility Financing Auth Sr Living RB (Greencroft) Series 2000 0.250000% 454798JY6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10945000.00 10945000.00 0.0030 N 10945000.00 10945000.00 Indiana Health Facility Financing Auth RB (Memorial Hospital) Series 2004A 0.240000% 454798PB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 15180000.00 15180000.00 0.0041 N 15180000.00 15180000.00 Indiana Health Facility Financing Auth Sub 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 2300000.00 2300000.00 0.0006 N 2300000.00 2300000.00 Indiana Health Facility Financing Auth Sub RB (Ascension Health) Series 2005A5 5.000000% 454798RS0 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N Y Obligor Ascension Health N/A N/A 1500000.00 1517651.50 0.0004 N 1517400.00 1517400.00 Iowa Finance Auth Health Facility RB (Kahl Home) Series 2011 0.250000% 462466DU4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 24750000.00 24750000.00 0.0068 N 24750000.00 24750000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.270000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 19000000.00 19000000.00 0.0052 N 19000000.00 19000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.240000% 46246SAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Archer Daniels Midland) Series 2011 0.270000% 46246SAC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Archer Daniels Midland Co N/A N/A N Y Obligor Archer Daniels Midland Co N/A N/A 16000000.00 16000000.00 0.0044 N 16000000.00 16000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Geneseo Communications) Series 2012 0.230000% 46246SAD7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 12800000.00 12800000.00 0.0035 N 12800000.00 12800000.00 Iowa Finance Auth Midwestern Disaster Area RB (Iowa Fertilizer Co) Series 2012 0.170000% 46246SAG0 Other Municipal Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N Y Escrow Escrow N/A N/A 30000000.00 30000000.00 0.0082 N 29999700.00 29999700.00 Iowa Finance Auth Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 0.270000% 46246SAH8 Variable Rate Demand Note N Unrated Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 15000000.00 15000000.00 0.0041 N 15000000.00 15000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 0.240000% 46246XAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 17500000.00 17500000.00 0.0048 N 17500000.00 17500000.00 Iowa Higher Education Loan Auth Private College Facility RB (Graceland Univ) Series 2003 0.270000% 462460QT6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7325000.00 7325000.00 0.0020 N 7325000.00 7325000.00 Iowa State Board of Regents Hospital RB Series SUI 2012 0.220000% 74926YZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Royal Bank of Canada N/A N/A N Y Obligor Univ of Iowa Hospitals & Clinics N/A N/A 9000000.00 9000000.00 0.0025 N 9000000.00 9000000.00 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 7500000.00 7504915.88 0.0020 N 7504875.00 7504875.00 Jacksonville Transportation Refunding RB Series 2012A 0.190000% 94987KCM5 Other Municipal Debt N First Tier Security N/A N/A 2013-09-19 2013-09-19 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 5350000.00 5350000.00 0.0015 N 5350000.00 5350000.00 JEA Electric System RB SeriesThree 2008C3 0.170000% 46614AAX6 Other Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 6515000.00 6515000.00 0.0018 N 6514804.55 6514804.55 Jefferson Cnty IDC RB (Jefferson Refinery) Series 2010 0.450000% 473534AA3 Other Municipal Debt N First Tier Security N/A N/A 2013-06-25 2013-06-25 N Y Branch Banking & Trust Co N/A N/A N 4700000.00 4700000.00 0.0013 N 4699906.00 4699906.00 Jefferson Cnty IDC RB (Jefferson Refinery) Series 2010 0.450000% 473534AB1 Other Municipal Debt N First Tier Security N/A N/A 2013-06-25 2013-06-25 N Y Branch Banking & Trust Co N/A N/A N 34000000.00 34000000.00 0.0093 N 33999320.00 33999320.00 Judson ISD Unlimited Tax GO & Refunding Bonds Series 2007 5.000000% 4813043B7 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N Y Texas Permanent School Fund N/A N/A N 250000.00 258521.35 0.0001 N 258882.50 258882.50 Judson ISD Unlimited Tax Refunding Bonds Series 2013 2.000000% 481305AA8 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N Y Texas Permanent School Fund N/A N/A N 610000.00 617844.17 0.0002 N 618070.30 618070.30 Kansas City IDA M/F Housing Refunding RB (Ethans Apts) Series 2004 0.250000% 485029LB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 29560000.00 29560000.00 0.0081 N 29560000.00 29560000.00 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2011B3 0.320000% 49126PDX5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-26 2013-11-26 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 14300000.00 14300000.00 0.0039 Y 14300000.00 14300000.00 Kentucky Higher Ed Student Loan Corp Student Loan RB Series 2010-1A2 0.300000% 94985NXG1 Other Municipal Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 29995000.00 29995000.00 0.0082 N 29995000.00 29995000.00 King Cnty Sewer RB Series 2007 0.240000% 495289RC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 6950000.00 6950000.00 0.0019 N 6950000.00 6950000.00 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 10000000.00 10000000.00 0.0027 N 10000300.00 10000300.00 Lake Travis ISD Unlimited Tax GO Bonds Series 2012 0.240000% 46636YN71 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A Y Texas Permanent School Fund N/A N/A N 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 Lake Travis ISD Unlimited Tax Refunding Bonds Series 2013 2.000000% 511074QE9 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 715000.00 724913.92 0.0002 N 724952.80 724952.80 Lancaster Cnty Hospital Auth RB (Landis Homes Retirement Community) Series 2009 0.270000% 514045ZK2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 6760000.00 6760000.00 0.0018 N 6760000.00 6760000.00 Las Vegas Valley Water District Water Limited Tax GO Bonds Series 2006A 0.220000% 27884FJE1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Lewisville ISD Unlimited Tax GO Refunding Bonds Series 2012A 3.000000% 528828P42 Other Municipal Debt N Unrated Security N/A N/A 2013-08-15 2013-08-15 N Y Texas Permanent School Fund N/A N/A N 175000.00 176319.70 0.0000 N 176401.75 176401.75 Loraine ISD Unlimited Tax GO Bonds Series 2012 3.000000% 543842CE6 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 435000.00 444097.50 0.0001 N 444456.90 444456.90 Los Angeles CCD GO Bonds Series 2007A 0.250000% 54438CNM0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 8700000.00 8700000.00 0.0024 N 8700000.00 8700000.00 Los Angeles Cnty Public Works Financing Auth Lease RB Series 2012 0.190000% 94987KMR3 Other Municipal Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 17480000.00 17480000.00 0.0048 N 17480000.00 17480000.00 Los Angeles Cnty Sanitation Districts Financing Auth Capital Projects Sub RB Series 2005B 0.300000% 25155DFW6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6455000.00 6455000.00 0.0018 N 6455000.00 6455000.00 Los Angeles USD GO Bonds Series 2009D&2009I 0.250000% 544646US9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 13005000.00 13005000.00 0.0035 N 13005000.00 13005000.00 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 15200000.00 15200000.00 0.0041 N 15200000.00 15200000.00 Los Angeles Wastewater System Wastewater System Refunding RB Series 2005A 0.240000% 544652Z37 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Loudon IDB Pollution Control Refunding RB (A.E. Staley Manufacturing) Series 1991 0.260000% 545840AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 16200000.00 16200000.00 0.0044 N 16200000.00 16200000.00 Louisiana Gasoline & Fuels Tax RB Series 2006A 0.240000% 546475MD3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N Y Obligor Louisiana Gasoline & Fuel Tax N/A N/A 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 0.270000% 546282CH5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6300000.00 6300000.00 0.0017 N 6300000.00 6300000.00 Lower Colorado River Auth Transmission Contract Refunding RB Series 2008 0.250000% 54811BJA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5815000.00 5815000.00 0.0016 N 5815000.00 5815000.00 Lower Colorado River Auth Transmission Contract Refunding RB Series 2001A 0.190000% 94985N6Y2 Other Municipal Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 17855000.00 17855000.00 0.0049 N 17855000.00 17855000.00 Lower Colorado River Auth Transmission Contract Refunding RB Series 2009 0.230000% 94985NLK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 8050000.00 8050000.00 0.0022 N 8050000.00 8050000.00 Maine Finance Auth RB (Foxcroft Academy) Series 2008 0.230000% 56042BBR7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 12000000.00 12000000.00 0.0033 N 12000000.00 12000000.00 Manor ISD Unlimited Tax Refunding Bonds Series 2005 3.750000% 564096MB8 Other Municipal Debt N Unrated Security N/A N/A 2013-08-01 2013-08-01 N Y Texas Permanent School Fund N/A N/A N 100000.00 100832.82 0.0000 N 100849.00 100849.00 Manor ISD Unlimited Tax Refunding Bonds Series 2013 2.000000% 564096TJ4 Other Municipal Debt N Unrated Security N/A N/A 2013-08-01 2013-08-01 N Y Texas Permanent School Fund N/A N/A N 445000.00 446919.63 0.0001 N 446877.90 446877.90 Marin Municipal Water District Water RB Sub Lien Series 2012A 0.220000% 94987KHG3 Other Municipal Debt N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N Y Tender Option Wells Fargo Bank NA N/A N/A 10995000.00 10995000.00 0.0030 N 10995000.00 10995000.00 Maryland Health & Higher Educational Facilities Auth RB (Johns Hopkins Univ) Series 2008A 0.220000% 07330CQJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Branch Banking & Trust Co N/A N/A N Y Obligor John Hopkins Univ N/A N/A 7620000.00 7620000.00 0.0021 N 7620000.00 7620000.00 Maryland Health & Higher Educational Facilities Auth RB (Ascension Health) Series 2012B 0.220000% 74926YWR8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Royal Bank of Canada N/A N/A N Y Obligor Ascension Health N/A N/A 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Maryland Industrial Development Financing Auth RB (McDonogh School) Series 2005 0.240000% 574223CQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 9465000.00 9465000.00 0.0026 N 9465000.00 9465000.00 Massachusetts GO Refunding Bonds Series 2004A 0.240000% 46633VSJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 2000000.00 2000000.00 0.0005 N 2000000.00 2000000.00 Massachusetts GO Bonds Consolidated Loan Series 2007A 0.260000% 57582PJX9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Societe Generale N/A N/A N N 3845000.00 3845000.00 0.0010 N 3845000.00 3845000.00 Massachusetts GO Refunding Bonds Series 2011B 4.000000% 57582PXL9 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N N 190000.00 191159.82 0.0001 N 191174.20 191174.20 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.310000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-26 2013-11-26 Y Massachusetts Bay Transportation Auth N/A N/A N N 4235000.00 4235000.00 0.0012 Y 4235000.00 4235000.00 Massachusetts Bay Transportation Auth Assessment Bonds Series 2012A 0.210000% 94987KHU2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo Bank NA N/A N/A N N 1200000.00 1200000.00 0.0003 N 1200000.00 1200000.00 Massachusetts Development Finance Agency RB (Eaglebrook School) Series 2007 0.280000% 57583RML6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2600000.00 2600000.00 0.0007 N 2600000.00 2600000.00 Massachusetts Development Finance Agency RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.270000% 57583UBR8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 4925000.00 4925000.00 0.0013 N 4925000.00 4925000.00 Matagorda Cnty Navigation District No. 1 Pollution Control Refunding RB (Central Power & Light) Series 2001A 0.210000% 94985NLG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 7500000.00 7500000.00 0.0020 N 7500000.00 7500000.00 McAllen ISD Unlimited Tax GO Refunding Bonds Series 2005 5.000000% 579100QE1 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 1000000.00 1037110.49 0.0003 N 1037390.00 1037390.00 Mecklenburg Cnty GO Refunding Bonds Series 2009D 0.320000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-26 2013-11-26 Y Mecklenburg Cnty N/A N/A N N 9315000.00 9315000.00 0.0025 Y 9315000.00 9315000.00 Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series A 0.170000% 59209PBG3 Other Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N Y Standby Purchase Agreement US Bank NA N/A N/A 5165000.00 5165000.00 0.0014 N 5164948.35 5164948.35 Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series B 0.180000% 59209QBC0 Other Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 5000000.00 5000000.00 0.0014 N 4999950.00 4999950.00 Metropolitan Higher Education Auth Higher Education RB (Univ of Dallas) Series 2008 0.230000% 592143AY7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4630000.00 4630000.00 0.0013 N 4630000.00 4630000.00 Miami-Dade Cnty Transit System Sales Surtax RB Series 2006 0.240000% 59334PEU7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N Y Obligor Miami Dade Transit System N/A N/A 7640000.00 7640000.00 0.0021 N 7640000.00 7640000.00 Miami-Dade Cnty IDA RB (Univ of Miami Life Science & Technology Park) Series 2010 0.270000% 59333CAW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 20000000.00 20000000.00 0.0055 N 20000000.00 20000000.00 Michigan Finance Auth Unemployment Obligation Assessment RB Series 2012A 0.250000% 59447PNN7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N Y Obligor Michigan Unemployment Obligation Assessment N/A N/A 13335000.00 13335000.00 0.0036 N 13335000.00 13335000.00 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 24000000.00 24125901.37 0.0066 N 24127440.00 24127440.00 Michigan Higher Education Facilities Auth Limited Obligation RB (Spring Arbor Univ) Series 2010 0.230000% 594519T75 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3900000.00 3900000.00 0.0011 N 3900000.00 3900000.00 Michigan Housing Development Auth Rental Housing RB Series 2010A 0.290000% 94985NUV1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N Y Tender Option Wells Fargo Bank NA N/A N/A 8205000.00 8205000.00 0.0022 N 8205000.00 8205000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.310000% 59465HMP8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-26 2013-11-26 Y Ascension Health N/A N/A N Y Obligor Ascension Health N/A N/A 11200000.00 11200000.00 0.0031 Y 11200000.00 11200000.00 Michigan State Hospital Finance Auth Refunding RB (Trinity Health) Series 2008C 0.220000% 74926YWZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Royal Bank of Canada N/A N/A N Y Obligor Trinity Health N/A N/A 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Michigan State Strategic Fund Limited Obligation RB (Legal Aid & Defender Assoc) Series 2007 0.250000% 594698CQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11250000.00 11250000.00 0.0031 N 11250000.00 11250000.00 Michigan State Strategic Fund Limited Obligation RB (Kroger) Series 2010 0.220000% 594698JT0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 9500000.00 9500000.00 0.0026 N 9500000.00 9500000.00 Middlesex Cnty Improvement Auth Capital Equipment & Improvement RB Series 2010 4.000000% 596566TS8 Other Municipal Debt N Unrated Security N/A N/A 2013-09-15 2013-09-15 N N Y Obligor Middlesex Cnty N/A N/A 500000.00 506874.87 0.0001 N 506735.00 506735.00 Middlesex Cnty Improvement Auth Capital Equipment & Improvement RB Series 2011 3.000000% 596566US6 Other Municipal Debt N Unrated Security N/A N/A 2013-09-15 2013-09-15 N N Y Obligor Middlesex Cnty N/A N/A 480000.00 484762.08 0.0001 N 484708.80 484708.80 Midlothian ISD Unlimited Tax Refunding Bonds Series 2004A 5.000000% 597851RM8 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 650000.00 673657.99 0.0002 N 674303.50 674303.50 Milwaukee Redevelopment Auth Refunding RB (YMCA of Metropolitan Milwaukee) Series 2010 0.230000% 60242NED9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 18835000.00 18835000.00 0.0051 N 18835000.00 18835000.00 Mississippi Business Finance Corp RB (PSL North America) Series 2007A 0.260000% 605279GX0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18000000.00 18000000.00 0.0049 N 18000000.00 18000000.00 Mississippi Business Finance Corp RB (200 Renaissance) Series 2008 0.230000% 605279HR2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 11510000.00 11510000.00 0.0031 N 11510000.00 11510000.00 Mississippi Development Bank Special Obligation Bonds (Highway Construction) Series 2012 0.220000% 60534TKV6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Credit Suisse AG N/A N/A N Y Obligor Mississippi N/A N/A 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Mississippi Hospital Equipment & Facilities Auth RB (Baptist Memorial Health Care) Series 2004B2 0.180000% 605360NP7 Other Municipal Debt N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N Y Obligor Baptist Memorial Health Care Corp N/A N/A 3450000.00 3450000.00 0.0009 N 3450069.00 3450069.00 Mississippi Hospital Equipment & Facilities Auth RB (Baptist Memorial Health Care) Series 2004B2 0.180000% 605360NQ5 Other Municipal Debt N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N Y Obligor Baptist Memorial Health Care Corp N/A N/A 14250000.00 14250000.00 0.0039 N 14250285.00 14250285.00 Missouri Health & Educational Facilities Auth RB (Ascension Health) Series 2008C4 0.220000% 60635HN47 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Ascension Health N/A N/A N Y Obligor Ascension Health N/A N/A 8500000.00 8500000.00 0.0023 N 8500000.00 8500000.00 Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.270000% 60733RAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Svenska Handelsbanken AB N/A N/A Y Svenska Handelsbanken AB N/A N/A N 30000000.00 30000000.00 0.0082 N 30000000.00 30000000.00 Montgomery Cnty RB (George Meany Center For Labor Studies) Series 2004 0.270000% 613342BY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5200000.00 5200000.00 0.0014 N 5200000.00 5200000.00 Montgomery Cnty Economic Development RB (Riderwood Village) Series 2004 0.240000% 613342BZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 4445000.00 4445000.00 0.0012 N 4445000.00 4445000.00 Montgomery Cnty IDA RB (Waverly Heights) Series 2009 0.250000% 613609YA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 8345000.00 8345000.00 0.0023 N 8345000.00 8345000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.270000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3935000.00 3935000.00 0.0011 N 3935000.00 3935000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.270000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3800000.00 3800000.00 0.0010 N 3800000.00 3800000.00 Narrangansett Bay Commission Wastewater System RB Series 2007A 0.250000% 46636YTQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 16720000.00 16720000.00 0.0046 N 16720000.00 16720000.00 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2004H 5.250000% 631663GX3 Other Municipal Debt N Unrated Security N/A N/A 2013-11-15 2013-11-15 N N N 110000.00 112948.01 0.0000 N 112971.10 112971.10 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008A 0.220000% 631663KF7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 6920000.00 6920000.00 0.0019 N 6920000.00 6920000.00 New Caney ISD Unlimited Tax Bonds Series 2006 0.220000% 643153WU9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Credit Suisse AG N/A N/A Y Texas Permanent School Fund N/A N/A N 6595000.00 6595000.00 0.0018 N 6595000.00 6595000.00 New Hampshire Business Finance Auth Limited Obligation RB (Canam Steel Corp) Series 2010 0.300000% 64468KCA2 Variable Rate Demand Note N Unrated Security N/A N/A 2013-05-07 2013-05-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 9500000.00 9500000.00 0.0026 N 9500000.00 9500000.00 New Jersey GO Refunding Bonds Series N 5.500000% 646039LD7 Other Municipal Debt N Unrated Security N/A N/A 2013-07-15 2013-07-15 N N N 300000.00 303184.18 0.0001 N 303174.00 303174.00 New Jersey Equipment Lease Purchase Agreement Series 2008A 5.000000% 646046MD1 Other Municipal Debt N Unrated Security N/A N/A 2013-06-15 2013-06-15 N N N 5000000.00 5029068.55 0.0014 N 5027550.00 5027550.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.220000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 8520000.00 8520000.00 0.0023 N 8520000.00 8520000.00 New Jersey Health Care Facilities Financing Auth State Contract Bonds Series 2008A 5.000000% 64580AAE1 Other Municipal Debt N Unrated Security N/A N/A 2013-10-01 2013-10-01 N N Y Obligor New Jersey N/A N/A 3785000.00 3858766.95 0.0011 N 3857558.45 3857558.45 New Jersey Tobacco Settlement Financing Corp Tobacco Settlement Asset-Backed Bonds Series 2003 6.250000% 888808BP6 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 270000.00 271362.03 0.0001 N 271277.10 271277.10 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005A 5.250000% 6461352Z5 Other Municipal Debt N Unrated Security N/A N/A 2013-12-15 2013-12-15 N N Y Obligor New Jersey N/A N/A 615000.00 633492.58 0.0002 N 634440.15 634440.15 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 6160000.00 6160000.00 0.0017 N 6160000.00 6160000.00 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 12000000.00 12000000.00 0.0033 N 12000000.00 12000000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Series 2010-2A2 0.300000% 94985NZM6 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 24605000.00 24605000.00 0.0067 N 24605000.00 24605000.00 New York City GO Bonds Fiscal 2005 Series P 5.000000% 64966EH42 Other Municipal Debt N Unrated Security N/A N/A 2013-08-01 2013-08-01 N N N 100000.00 101173.70 0.0000 N 101182.00 101182.00 New York City GO Bonds Fiscal 2009 Series J1 0.240000% 64966HMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 11325000.00 11325000.00 0.0031 N 11325000.00 11325000.00 New York City Housing Development Corp M/F Housing RB Series 2009C1 0.240000% 46632P8M8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 2000000.00 2000000.00 0.0005 N 2000000.00 2000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series GG2 0.240000% 46632P5H2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 New York City Municipal Water Finance Auth Extendible CP Series 7 0.180000% 64971VPK2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-08 2013-12-09 N N N 4500000.00 4500000.00 0.0012 N 4499910.00 4499910.00 New York City Municipal Water Finance Auth Extendible CP Series 7 0.180000% 64972AFS1 Other Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-12-20 N N N 13370000.00 13370000.00 0.0036 N 13369732.60 13369732.60 New York City Municipal Water Finance Auth Water & Sewer RB Fiscal 2005 Series B 0.240000% 64972FG83 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 11495000.00 11495000.00 0.0031 N 11495000.00 11495000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series DD 0.240000% 64972FVN3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series DD 0.250000% 64972FYV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 1280000.00 1280000.00 0.0003 N 1280000.00 1280000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2012 Series AA 0.240000% 64972GAJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 7000000.00 7000000.00 0.0019 N 7000000.00 7000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2013 Series CC 0.210000% 94987KQV0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo Bank NA N/A N/A N N 1445000.00 1445000.00 0.0004 N 1445000.00 1445000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series D1 0.240000% 46636YNV8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 3850000.00 3850000.00 0.0011 N 3850000.00 3850000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S2 0.260000% 64972HDV1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 12300000.00 12300000.00 0.0034 N 12300000.00 12300000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S2 0.240000% 64972HFU1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State N/A N/A 2500000.00 2500000.00 0.0007 N 2500000.00 2500000.00 New York Liberty Development Corp Liberty RB (1 World Trade Center) Series 2011 0.240000% 46636YEJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Port Auth of New York & New Jersey N/A N/A 26455000.00 26455000.00 0.0072 N 26455000.00 26455000.00 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 25000000.00 25000000.00 0.0068 N 25000250.00 25000250.00 New York State Environmental Facilities Corp Clean & Drinking Water Revolving Funds RB Series 2012D 0.230000% 76252PAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Barclays Bank Plc N/A N/A N Y Obligor New York State Environmental Facilities Corp - NYCMWFA Program N/A N/A 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 New York State Power Auth RB Series 2007A 0.260000% 64989KHL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 3625000.00 3625000.00 0.0010 N 3625000.00 3625000.00 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2005B 5.000000% 650013R98 Other Municipal Debt N Unrated Security N/A N/A 2014-04-01 2014-04-01 N N N 1000000.00 1043697.25 0.0003 N 1043670.00 1043670.00 New York State Thruway Auth BAN Series 2013A 1.000000% 76252PBF5 Other Municipal Debt N First Tier Security N/A N/A 2013-07-31 2013-09-30 N Y Barclays Bank Plc N/A N/A N 40000000.00 40077611.49 0.0109 Y 40077200.00 40077200.00 New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.240000% 46636Y4B3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 2800000.00 2800000.00 0.0008 N 2800000.00 2800000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2007C 0.240000% 46636YQ94 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 12580000.00 12580000.00 0.0034 N 12580000.00 12580000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2004A3D 0.230000% 650035MK1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 4870000.00 4870000.00 0.0013 N 4870000.00 4870000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2009A1 5.000000% 650035PT9 Other Municipal Debt N Unrated Security N/A N/A 2013-12-15 2013-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 125000.00 128547.87 0.0000 N 128735.00 128735.00 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2010C 0.340000% 65588TAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-26 2013-11-26 Y Sentara Healthcare System N/A N/A N Y Obligor Sentara Healthcare System N/A N/A 9200000.00 9200000.00 0.0025 Y 9200000.00 9200000.00 North Carolina Limited Obligation Bonds Series 2008A 0.220000% 07330CQU6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Branch Banking & Trust Co N/A N/A N N 3500000.00 3500000.00 0.0010 N 3500000.00 3500000.00 North Carolina Capital Facilities Finance Agency Educational Facilities RB (Sterling Montessori Academy & Charter School) Series 2010 0.230000% 65818PHJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 9905000.00 9905000.00 0.0027 N 9905000.00 9905000.00 North Carolina Capital Facilities Finance Agency RB (Guilford College) Series 2005B 0.250000% 65818SAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 7095000.00 7095000.00 0.0019 N 7095000.00 7095000.00 North Carolina Capital Facilities Finance Agency Recreational Facilities RB (YMCA of Greater Charlotte) Series 2007A 0.250000% 658190AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 4635000.00 4635000.00 0.0013 N 4635000.00 4635000.00 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 10085000.00 10085000.00 0.0028 N 10085201.70 10085201.70 North Carolina Medical Care Commission Hospital Refunding RB (Cone Health) Series 2011B 0.340000% 65820HJ87 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-26 2013-11-26 Y Cone Health N/A N/A N Y Obligor Cone Health N/A N/A 5000000.00 5000000.00 0.0014 Y 5000500.00 5000500.00 North Carolina Medical Care Commission Health Care Facilities Refunding RB (Univ Health Systems of Eastern Carolina) Series 2008B2 0.250000% 65821DAZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 7015000.00 7015000.00 0.0019 N 7015000.00 7015000.00 North East ISD Unlimited Tax Bonds Series 2007A 0.220000% 27884FYM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 8335000.00 8335000.00 0.0023 N 8335000.00 8335000.00 North Slope Borough GO Bonds Series 2011B 3.000000% 662523XU8 Other Municipal Debt N Unrated Security N/A N/A 2013-06-30 2013-06-30 N N N 1000000.00 1004498.57 0.0003 N 1004410.00 1004410.00 Northeast Ohio Regional Sewer District Wastewater RB Series 2013 0.230000% 18886EAQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y State Street Bank & Trust Company NA N/A N/A N N 7000000.00 7000000.00 0.0019 N 7000000.00 7000000.00 Northside ISD Unlimited Tax GO Bonds Series 2007B 0.240000% 46636YR36 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A Y Texas Permanent School Fund N/A N/A N 5215000.00 5215000.00 0.0014 N 5215000.00 5215000.00 Northside ISD Unlimited Tax GO Refunding Bonds Series 2004 5.000000% 667027VJ2 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 165000.00 170882.25 0.0000 N 171169.35 171169.35 Northwest ISD Unlimited Tax Refunding Bonds Series 2005 0.220000% 27884FEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 28335000.00 28335000.00 0.0077 N 28335000.00 28335000.00 Ohio Hospital RB (Cleveland Clinic) Series 2012A 0.230000% 67756A6H0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N Y Obligor Cleveland Clinic Health System N/A N/A 5625000.00 5625000.00 0.0015 N 5625000.00 5625000.00 Oregon Business Development RB (Sage Hollow Ranch) Series 223 0.230000% 68608QAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Orlando Utilities Commission Utility System Refunding RB Series 2011A 0.330000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-26 2013-11-26 Y Orlando Utilities Commission N/A N/A N N 5000000.00 5000000.00 0.0014 Y 5000000.00 5000000.00 Orlando Utilities Commission Utility System Refunding RB Series 2009B 0.300000% 94985NKD2 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 10100000.00 10100000.00 0.0028 N 10100000.00 10100000.00 Orlando Utilities Commission Utility System Refunding RB Series 2009B 0.260000% 94985NYP0 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 14790000.00 14790000.00 0.0040 N 14790000.00 14790000.00 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 14800000.00 14800000.00 0.0040 N 14800000.00 14800000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.240000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.260000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3385000.00 3385000.00 0.0009 N 3385000.00 3385000.00 Palm Beach Cnty Solid Waste Auth RB Series 2009A 0.240000% 46632PU68 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 2275000.00 2275000.00 0.0006 N 2275000.00 2275000.00 Pampa ISD Unlimited Tax GO Bonds Series 2007 4.000000% 697685BY0 Other Municipal Debt N Unrated Security N/A N/A 2013-08-15 2013-08-15 N Y Texas Permanent School Fund N/A N/A N 100000.00 101028.74 0.0000 N 101084.00 101084.00 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 7615000.00 7615000.00 0.0021 N 7615000.00 7615000.00 Park 70 Metropolitan District GO Bonds Series 2008 0.230000% 70014RAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 5690000.00 5690000.00 0.0016 N 5690000.00 5690000.00 Parker Automotive Metropolitan District GO Bonds Series 2005 0.230000% 701038AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 900000.00 900000.00 0.0002 N 900000.00 900000.00 Pearland ISD Unlimited Tax Refunding Bonds Series 2013A 3.000000% 7048793C7 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 860000.00 876666.80 0.0002 N 878017.00 878017.00 Pennsylvania GO Bonds Third Refunding Series 2004 0.220000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y State Street Bank & Trust Company NA N/A N/A N N 1200000.00 1200000.00 0.0003 N 1200000.00 1200000.00 Pennsylvania GO Bonds Third Series of 2004 5.000000% 709141Q65 Other Municipal Debt N Unrated Security N/A N/A 2013-09-01 2013-09-01 N N N 100000.00 101550.16 0.0000 N 101582.00 101582.00 Pennsylvania GO Bonds Third Series of 2004 5.000000% 709141R98 Other Municipal Debt N Unrated Security N/A N/A 2013-09-01 2013-09-01 N N N 375000.00 380936.39 0.0001 N 380932.50 380932.50 Pennsylvania GO Bonds First Series 2008 5.000000% 70914PFL1 Other Municipal Debt N Unrated Security N/A N/A 2013-05-15 2013-05-15 N N N 1000000.00 1001848.00 0.0003 N 1001740.00 1001740.00 Pennsylvania GO Bonds First Series 2011 0.220000% 94985N7U9 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N Y Tender Option Wells Fargo Bank NA N/A N/A 7005000.00 7005000.00 0.0019 N 7005000.00 7005000.00 Pennsylvania HFA S/F Mortgage RB Series 2009-105C 0.250000% 74703YBD1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A N N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Pennsylvania State Turnpike Commission Registration Fee Refunding RB Series 2005A 0.230000% 709222CZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6905000.00 6905000.00 0.0019 N 6905000.00 6905000.00 Pennsylvania State Univ Bonds Series 2007A 0.300000% 27884FQU7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 2700000.00 2700000.00 0.0007 N 2700000.00 2700000.00 Peralta CCD GO Bonds Series 2009C 0.210000% 94985NPW5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 15200000.00 15200000.00 0.0041 N 15200000.00 15200000.00 Philadelphia IDA Healthcare RB (Greater Philadelphia Health Action) Series 2008 0.300000% 71782BAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5710000.00 5710000.00 0.0016 N 5710000.00 5710000.00 Pierce Cnty Sewer RB 2012 0.220000% 27884FH78 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9000000.00 9000000.00 0.0025 N 9000000.00 9000000.00 Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 0.270000% 720360BC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 4680000.00 4680000.00 0.0013 N 4680000.00 4680000.00 Placentia-Yorba Linda USD GO Bonds Series 2008B 0.210000% 94985NRK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo & Co N/A N/A N N 3210000.00 3210000.00 0.0009 N 3210000.00 3210000.00 Plano ISD Unlimited Tax Refunding Bonds Series 2010 5.000000% 727199QY0 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 645000.00 668957.69 0.0002 N 669116.55 669116.55 Port Arthur Navigation District IDC Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012A 0.240000% 733508AJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 20000000.00 20000000.00 0.0055 N 20000000.00 20000000.00 Port Arthur Navigation District IDC Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012B 0.240000% 733508AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Port Auth of New York & New Jersey Consolidated Bonds 144th Series 0.230000% 76113PGF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 525000.00 525000.00 0.0001 N 525000.00 525000.00 Port of Greater Cincinnati Development Auth Special Obligation Development RB (Springdale) Series 2006 0.500000% 735004AA1 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N Y US Bank NA N/A N/A N 8255000.00 8255000.00 0.0023 N 8255000.00 8255000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.270000% 25154LGB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 610000.00 610000.00 0.0002 N 610000.00 610000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A & Sr Series 2009C 0.230000% 25155DMH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 14250000.00 14250000.00 0.0039 N 14250000.00 14250000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.220000% 74529JGK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Credit Suisse AG N/A N/A N N 21900000.00 21900000.00 0.0060 N 21900000.00 21900000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2009A 0.250000% 74529JJP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 13095000.00 13095000.00 0.0036 N 13095000.00 13095000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Sr Series 2011C 0.230000% 74926YZF1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Royal Bank of Canada N/A N/A N N 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 Putnam Cnty Development Auth Pollution Control RB (Georgia Power Co Plant Branch) Second Series 1997 0.200000% 746559AY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 0.320000% 751434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 6020000.00 6020000.00 0.0016 N 6020000.00 6020000.00 Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 0.230000% 76360UAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 7000000.00 7000000.00 0.0019 N 7000000.00 7000000.00 Richmond Lease Program RB Series 2006A 0.240000% 764897AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 Rockville Centre UFSD TAN 2012 0.750000% 774149HV3 Other Municipal Debt N Unrated Security N/A N/A 2013-06-21 2013-06-21 N N N 5000000.00 5003072.40 0.0014 N 5003450.00 5003450.00 Roseville Private School Facility RB (Northwestern College) Series 2002 0.240000% 778107AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 4060000.00 4060000.00 0.0011 N 4060000.00 4060000.00 Rutgers State Univ GO Bonds Series 2009F 0.240000% 46632P2T9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 2600000.00 2600000.00 0.0007 N 2600000.00 2600000.00 Sacramento TRAN 2012 2.000000% 785836FA0 Other Municipal Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 18295000.00 18346574.88 0.0050 N 18346408.95 18346408.95 Sales Tax Asset Receivable Corp RB Fiscal 2005 Series A 0.240000% 794665BU2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 2000000.00 2000000.00 0.0005 N 2000000.00 2000000.00 San Antonio Refunding Bonds Series 2005 5.250000% 796237EF8 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N N N 1245000.00 1291727.48 0.0004 N 1291550.55 1291550.55 San Antonio Tax & Revenue Certificates of Obligation Series 2006 0.220000% 796237MY8 Other Municipal Debt N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N Y Tender Option Wells Fargo & Co N/A N/A 9038000.00 9038000.00 0.0025 N 9038000.00 9038000.00 San Antonio Electric & Gas Systems Refunding RB New Series 2002 5.375000% 796253SQ6 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N N N 500000.00 519116.94 0.0001 N 519120.00 519120.00 San Antonio Electric & Gas Systems RB New Series 2006A 5.000000% 796253ZL9 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N N N 210000.00 217253.10 0.0001 N 217446.60 217446.60 San Antonio Electric & Gas Systems CP Notes Series A 0.170000% 79625UAK8 Other Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 6000000.00 6000000.00 0.0016 N 6000000.00 6000000.00 San Antonio Electric & Gas Systems CP Notes Series A 0.170000% 79625UAR3 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 6000000.00 6000000.00 0.0016 N 5999880.00 5999880.00 San Antonio Water System CP Notes Series A 0.180000% 79625WAD0 Other Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 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 5500000.00 5500000.00 0.0015 N 5500000.00 5500000.00 San Antonio Water System Refunding RB Series 2011A 3.000000% 79642BRR6 Other Municipal Debt N Unrated Security N/A N/A 2013-05-15 2013-05-15 N N Y Obligor San Antonio Water System N/A N/A 650000.00 650672.44 0.0002 N 650669.50 650669.50 San Antonio Water System CP Notes Series A 0.170000% 79643BAC6 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 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 2000000.00 2000000.00 0.0005 N 1999960.00 1999960.00 San Antonio Public Facilities Corp Lease Refunding RB Series 2012 0.220000% 18886EAE0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor San Antonio N/A N/A 15000000.00 15000000.00 0.0041 N 15000000.00 15000000.00 San Bernardino CCD GO Bonds Series B 0.310000% 94985NKU4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo & Co N/A N/A N N 10345000.00 10345000.00 0.0028 N 10345000.00 10345000.00 San Marcos Consolidated ISD Unlimited Tax GO Bonds Series 2004 5.000000% 798781QV5 Other Municipal Debt N Unrated Security N/A N/A 2013-08-01 2013-08-01 N Y Texas Permanent School Fund N/A N/A N 200000.00 202288.55 0.0001 N 202360.00 202360.00 Sanilac Cnty Economic Development Corp Limited Obligation RB (Marlette Community Hospital) Series 2001 0.260000% 800903AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 9500000.00 9500000.00 0.0026 N 9500000.00 9500000.00 Sequoia UHSD GO Bonds Series 2005B 0.250000% 817409VG7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 2025000.00 2025000.00 0.0006 N 2025000.00 2025000.00 Shawnee M/F Housing Refunding RB (Pinegate West Apts) Series 2008A 0.230000% 820688BC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 5375000.00 5375000.00 0.0015 N 5375000.00 5375000.00 Sheridan Redevelopment Agency Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.280000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Shoshone Cnty Industrial Develoment Corp Recovery Zone Facility RB (Essential Metals Corp) Series 2010A 0.270000% 825336AB6 Variable Rate Demand Note N Unrated Security N/A N/A 2013-05-07 2013-05-07 Y BANK OF MONTREAL N/A N/A Y Bank of Montreal N/A N/A N 11600000.00 11600000.00 0.0032 N 11600000.00 11600000.00 Socorro ISD Unlimited Tax GO Bonds Series 2005A 5.000000% 833714L30 Other Municipal Debt N Unrated Security N/A N/A 2013-08-15 2013-08-15 N Y Texas Permanent School Fund N/A N/A N 105000.00 106403.09 0.0000 N 106435.35 106435.35 South Carolina Public Service Auth Revenue Obligations Refunding Series 2011C 0.250000% 74926YZV6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Royal Bank of Canada N/A N/A N N 3750000.00 3750000.00 0.0010 N 3750000.00 3750000.00 South Carolina Public Service Auth CP Series A 0.170000% 83705AXU0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 12935000.00 12935000.00 0.0035 N 12934741.30 12934741.30 South Carolina Public Service Auth CP Series A 0.170000% 83705AXW6 Other Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 3700000.00 3700000.00 0.0010 N 3699926.00 3699926.00 South Carolina Public Service Auth CP Series A 0.170000% 83705AXY2 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 5285000.00 5285000.00 0.0014 N 5284947.15 5284947.15 South Carolina Public Service Auth CP Series D 0.170000% 83705QAC0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 10600000.00 10600000.00 0.0029 N 10599894.00 10599894.00 South Carolina Public Service Auth CP Series D 0.170000% 83705QAD8 Other Commercial Paper N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 5000000.00 5000000.00 0.0014 N 4999950.00 4999950.00 South Carolina Public Service Auth CP Series E 0.170000% 83705TAJ9 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N Y Revolving Credit Agreement TD Bank NA N/A N/A 713000.00 713000.00 0.0002 N 712985.74 712985.74 South Carolina Public Service Auth Refunding Revenue Obligations Series 2010B 3.000000% 8371477W1 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N N 100000.00 101710.31 0.0000 N 101829.00 101829.00 South Carolina Public Service Auth Refunding Revenue Obligations Series 2006C 4.000000% 837147R41 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N N 950000.00 973518.58 0.0003 N 973645.50 973645.50 South Carolina Public Service Auth Refunding Revenue Obligations Series 2007B 4.000000% 837147Y50 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N N 550000.00 563616.02 0.0002 N 563689.50 563689.50 South Carolina Public Service Auth Revenue Obligations Series 2007A 0.240000% 837151CV9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 6780000.00 6780000.00 0.0019 N 6780000.00 6780000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.280000% 838810CR8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Baptist Health So FL N/A N/A 21995000.00 21995000.00 0.0060 N 21995000.00 21995000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.280000% 838810CT4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Baptist Health So FL N/A N/A 5185000.00 5185000.00 0.0014 N 5185000.00 5185000.00 South Sioux City IDRB (NATURES BioReserve) Series 2010 0.340000% 840379AC5 Variable Rate Demand Note N Unrated Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0068 N 25000000.00 25000000.00 South Valley Sewer District Sewer RB Series 2008 0.250000% 84059QCZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6055000.00 6055000.00 0.0017 N 6055000.00 6055000.00 St. Charles Cnty IDA IDRB (Patriot Machine) Series 2007 0.250000% 787643JA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6195000.00 6195000.00 0.0017 N 6195000.00 6195000.00 St. Tammany Parish Development District RB (BCS Development) Series 2008 0.270000% 793509AM2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3460000.00 3460000.00 0.0009 N 3460000.00 3460000.00 St. Tammany Parish Development District RB (Main St Holdings of Tammany) Series 2006A 0.270000% 793513AG7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5235000.00 5235000.00 0.0014 N 5235000.00 5235000.00 Stafford Township BAN 2012 1.500000% 852529NV4 Other Municipal Debt N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 2426500.00 2428022.56 0.0007 N 2428101.49 2428101.49 Sweetwater Cnty Pollution Control Refunding RB (PacifiCorp) Series 1988B 0.200000% 870487BL8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 Y Royal Bank of Scotland Plc N/A N/A Y Royal Bank of Scotland Plc N/A N/A N 2000000.00 2000000.00 0.0005 N 2000000.00 2000000.00 Tallahassee Energy System Energy System RB Series 2007 0.240000% 874476HG2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 9705000.00 9705000.00 0.0026 N 9705000.00 9705000.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2007B 0.250000% 05248RCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 5625000.00 5625000.00 0.0015 N 5625000.00 5625000.00 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 17555000.00 17555000.00 0.0048 N 17555000.00 17555000.00 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 1850000.00 1863153.03 0.0005 N 1864226.50 1864226.50 Texas Water Financial Assistance GO Bonds Series 2010B 5.000000% 882722QD6 Other Municipal Debt N Unrated Security N/A N/A 2013-08-01 2013-08-01 N N N 600000.00 607208.49 0.0002 N 607080.00 607080.00 Texas A&M Univ Financing System RB Series 2010B 0.250000% 06740GHD1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Barclays Bank Plc N/A N/A N N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 Texas City Industrial Development Corp IDRB (NRG Energy) Series 2012 0.270000% 882275AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3625000.00 3625000.00 0.0010 N 3625000.00 3625000.00 Texas Public Finance Auth GO Refunding Bonds Series 1997 0.207300% 882719ZV2 Other Municipal Debt N Unrated Security N/A N/A 2013-10-01 2013-10-01 N N Y Obligor Texas N/A N/A 2585000.00 2582725.33 0.0007 N 2582673.50 2582673.50 Texas Public Finance Auth GO Refunding Bonds Series 1998B 0.395800% 882720HY4 Other Municipal Debt N Unrated Security N/A N/A 2013-10-01 2013-10-01 N N Y Obligor Texas N/A N/A 300000.00 299496.99 0.0001 N 299103.00 299103.00 Texas Public Finance Auth Refunding RB Series 2004A 5.000000% 882756TS8 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N N Y Obligor Texas N/A N/A 2000000.00 2070926.44 0.0006 N 2069680.00 2069680.00 Texas Transportation Commission Texas Highway Improvement GO Bonds Series 2012A 0.220000% 882723BA6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Credit Suisse AG N/A N/A N Y Obligor Texas N/A N/A 2195000.00 2195000.00 0.0006 N 2195000.00 2195000.00 Truckee Meadows Water Auth Water Refunding RB Series 2006 0.260000% 46636YPD6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 12445000.00 12445000.00 0.0034 N 12445000.00 12445000.00 Truckee Meadows Water Auth Water Refunding RB Series 2007 0.290000% 897825FC4 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 11795000.00 11795000.00 0.0032 N 11795000.00 11795000.00 Turlock Irrigation District Sub Revenue CP Series A 0.170000% 90021UAT6 Other Commercial Paper N First Tier Security N/A N/A 2013-06-13 2013-06-13 N Y Bank of America NA N/A N/A N 22065000.00 22065000.00 0.0060 N 22064558.70 22064558.70 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008A 0.280000% 90068FAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.230000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011A 0.280000% 90068FAJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 30000000.00 30000000.00 0.0082 N 30000000.00 30000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011H 0.230000% 90068FAL0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 25000000.00 25000000.00 0.0068 N 25000000.00 25000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011I 0.230000% 90068FAM8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 12000000.00 12000000.00 0.0033 N 12000000.00 12000000.00 United ISD Unlimited Tax Refunding Bonds Series 2004 5.000000% 910678QN4 Other Municipal Debt N Unrated Security N/A N/A 2013-08-15 2013-08-15 N Y Texas Permanent School Fund N/A N/A N 250000.00 253393.17 0.0001 N 253417.50 253417.50 Univ of Colorado Univ Enterprise Refunding RB Series 2005A 0.220000% 27884FFU9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A N N 6135000.00 6135000.00 0.0017 N 6135000.00 6135000.00 Univ of Colorado Univ Enterprise RB Series 2011A 0.240000% 91417KTE1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 8000000.00 8000000.00 0.0022 N 8000000.00 8000000.00 Univ of Houston Consolidated Refunding RB Series 2008 0.250000% 05248P5Q4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A N N 5540000.00 5540000.00 0.0015 N 5540000.00 5540000.00 Univ of Pittsburgh Capital Project Bonds Series 2005A 0.250000% 06740GAY2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Barclays Bank Plc N/A N/A N N 6665000.00 6665000.00 0.0018 N 6665000.00 6665000.00 Univ of Pittsburgh Capital Project Bonds Series 2009B 0.240000% 46633VHU6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 290000.00 290000.00 0.0001 N 290000.00 290000.00 Univ of Pittsburgh Capital Project & Refunding Bonds Series 2002B 5.500000% 91335VFH4 Other Municipal Debt N Unrated Security N/A N/A 2013-09-15 2013-09-15 N N N 250000.00 254832.23 0.0001 N 254702.50 254702.50 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 5015177.92 0.0014 N 5015150.00 5015150.00 Univ of South Florida Research Foundation RB Series 2004A 0.280000% 914877AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14955000.00 14955000.00 0.0041 N 14955000.00 14955000.00 Univ of Texas System Refunding RB Series 2004A 5.250000% 915137TN3 Other Municipal Debt N Unrated Security N/A N/A 2013-08-15 2013-08-15 N N N 830000.00 841991.90 0.0002 N 841935.40 841935.40 Univ of Washington General Refunding RB Series 2012A 0.250000% 76252PAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Barclays Bank Plc N/A N/A N N 5600000.00 5600000.00 0.0015 N 5600000.00 5600000.00 Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 0.270000% 917434BN1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6250000.00 6250000.00 0.0017 N 6250000.00 6250000.00 Utah Transit Auth Sales Tax RB Series 2008A 0.240000% 917565LC5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Citibank NA N/A N/A N N 7230000.00 7230000.00 0.0020 N 7230000.00 7230000.00 Victor CSD BAN 2012 0.750000% 926009KM2 Other Municipal Debt N Unrated Security N/A N/A 2013-09-27 2013-09-27 N N N 5802603.00 5813339.09 0.0016 N 5814324.26 5814324.26 Virginia College Building Auth Educational Facilities RB Series 2006A 0.240000% 927781DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo & Co N/A N/A N Y Obligor Virginia N/A N/A 4599000.00 4599000.00 0.0013 N 4599000.00 4599000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2005C 0.230000% 25154LBG8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 3130000.00 3130000.00 0.0009 N 3130000.00 3130000.00 Washington GO Bonds Series 2005C 0.346600% 93974A4K7 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N N 200000.00 199940.45 0.0001 N 199970.00 199970.00 Washington GO Bonds Series 2005C 0.316200% 93974A4K7 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N N 125000.00 124966.03 0.0000 N 124981.25 124981.25 Washington GO Bonds Series 2005E 5.000000% 93974A6H2 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N N 625000.00 644791.55 0.0002 N 644850.00 644850.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2004F 0.543600% 93974AP40 Other Municipal Debt N Unrated Security N/A N/A 2013-12-01 2013-12-01 N N N 130000.00 129582.33 0.0000 N 129857.00 129857.00 Washington GO Refunding Bonds Series R2005A 5.000000% 93974BCJ9 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N N 1000000.00 1031557.17 0.0003 N 1031760.00 1031760.00 Washington GO Refunding Bonds Series R2006A 5.000000% 93974BFB3 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N N 150000.00 151166.82 0.0000 N 151168.50 151168.50 Washington Motor Vehicle Fuel Tax GO Bonds Series 2009B 5.000000% 93974CAE0 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N N 300000.00 302385.31 0.0001 N 302337.00 302337.00 Washington GO Refunding Bonds Series R2010B 5.000000% 93974CMD9 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N N 100000.00 103076.50 0.0000 N 103176.00 103176.00 Washington GO Bonds Series 2010C 5.000000% 93974CMV9 Other Municipal Debt N Unrated Security N/A N/A 2013-08-01 2013-08-01 N N N 250000.00 252934.24 0.0001 N 252942.50 252942.50 Washington GO Refunding Bonds Series R2011B 4.000000% 93974CTJ9 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N N 355000.00 357152.43 0.0001 N 357193.90 357193.90 Washington Motor Vehicle Fuel Tax GO Bonds Series 2012B2 4.000000% 93974CXY1 Other Municipal Debt N Unrated Security N/A N/A 2013-08-01 2013-08-01 N N N 370000.00 373345.11 0.0001 N 373452.10 373452.10 Washington Cnty RB Series 2003E 0.230000% 937752AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 Washington Cnty IDRB (Cargill) Series 2010 0.270000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Washington Cnty Hospital Auth Hospital RB (Monongahela Valley) Series 2011A 0.230000% 938592HM7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 1700000.00 1700000.00 0.0005 N 1700000.00 1700000.00 Washington Convention & Sports Auth Sr Lien Dedicated Tax RB Series 2010A 0.250000% 94985NWS6 Other Municipal Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 16455000.00 16455000.00 0.0045 N 16455000.00 16455000.00 Washington Convention Center Auth Sr Lien Dedicated Tax Refunding RB Series 2007A 0.220000% 27884FRS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 7000000.00 7000000.00 0.0019 N 7000000.00 7000000.00 Washington Convention Center Auth Sr Lien Dedicated Tax Refunding RB Series 2007A 0.220000% 93877MCT1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Credit Suisse AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6665000.00 6665000.00 0.0018 N 6665000.00 6665000.00 Washington Convention Center Auth Sr Lien Dedicated Tax Refunding RB Series 2007A 0.220000% 93877MCV6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Credit Suisse AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 7830000.00 7830000.00 0.0021 N 7830000.00 7830000.00 Washington Health Care Facilities Auth RB (Multicare Health System) Series 2009A 0.240000% 25155DC74 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N Y Obligor Multicare Health System N/A N/A 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2012C 0.240000% 93978HGF6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 30000000.00 30000000.00 0.0082 N 30000000.00 30000000.00 Washington Health Care Facilities Auth RB (PeaceHealth) Series 2008A 0.230000% 94985NDD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 4630000.00 4630000.00 0.0013 N 4630000.00 4630000.00 Washington Health Care Facilities Auth RB (Fred Hutchinson Cancer Research Center) Series 2009A 0.260000% 94985NSV4 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 14995000.00 14995000.00 0.0041 N 14995000.00 14995000.00 Washington State Housing Finance Commission Nonprofit RB (Bush School) Series 2006 0.250000% 93978LCT1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7940000.00 7940000.00 0.0022 N 7940000.00 7940000.00 West Virginia Hospital Finance Auth Refunding & RB (Charleston Area Medical Center) Series 2009A 0.210000% 94985NPT2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 15530000.00 15530000.00 0.0042 N 15530000.00 15530000.00 Westfield GO BAN 1.500000% 960096L94 Other Municipal Debt N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 3350000.00 3390737.01 0.0009 N 3391037.50 3391037.50 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 8730000.00 8730000.00 0.0024 N 8730000.00 8730000.00 Will Cnty Community HSD No. 210 GO Bonds Series 2006 0.280000% 25154CQW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N N 12985000.00 12985000.00 0.0035 N 12985000.00 12985000.00 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 11705000.00 11705000.00 0.0032 N 11705000.00 11705000.00 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 10006855.15 0.0027 N 10006800.00 10006800.00 William S. Hart UHSD GO Bonds Series A 0.220000% 94985NKJ9 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 6975000.00 6975000.00 0.0019 N 6975000.00 6975000.00 Wisconsin Appropriation Bonds Series 2009A 0.250000% 06740GMU7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Barclays Bank Plc N/A N/A N N 12500000.00 12500000.00 0.0034 N 12500000.00 12500000.00 Wisconsin GO CP Notes 0.150000% 97711MMR5 Other Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N Y Standby Purchase Agreement Bank of New York Mellon N/A N/A 4000000.00 4000000.00 0.0011 N 3999960.00 3999960.00 Wisconsin Health & Educational Facilities Auth Health Facilities RB (SSM Health Care) Series 2010A 0.240000% 25155DZE4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Deutsche Bank AG N/A N/A N Y Obligor SSM Health Care MO N/A N/A 8000000.00 8000000.00 0.0022 N 8000000.00 8000000.00 Wisconsin Health & Educational Facilities Auth Refunding RB (Concordia Univ) Series 2009 0.230000% 97710BHB1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 45000.00 45000.00 0.0000 N 45000.00 45000.00 Wisconsin Health & Educational Facilities Auth RB (Community Health Network) Series 2004B 0.220000% 97710VVF2 Variable Rate Demand Note N Unrated Security N/A N/A 2013-05-07 2013-05-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4060000.00 4060000.00 0.0011 N 4060000.00 4060000.00 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 10755000.00 10755000.00 0.0029 N 10755000.00 10755000.00