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