0001145549-13-007711.txt : 20131030 0001145549-13-007711.hdr.sgml : 20131030 20130909122007 ACCESSION NUMBER: 0001145549-13-007711 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130831 FILED AS OF DATE: 20130909 DATE AS OF CHANGE: 20130909 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: 131084895 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 2013-08-31 0000857156 S000004500 2 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 52 55 3776928709.19 44491641.82 60563356.92 3760856994.09 0.0014 1.0003 2013-08-31 1.0003 2013-08-31 C000012374 1.00 3221218233.80 1.00 -40060822.98 788166985.58 828227808.56 0.0001 1.0003 2013-08-31 1.0003 2013-08-31 C000039063 25000.00 539638760.29 1.00 -15524218.60 16378056.90 31902275.50 0.0001 1.0003 2013-08-31 1.0003 2013-08-31 Alabama GO Bonds Series 2007A 0.300000% 74703TEA5 Other Municipal Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N Y Tender Option Wells Fargo & Co N/A N/A 6749000.00 6749000.00 0.0018 N 6749000.00 6749000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2006 0.070000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10855000.00 10855000.00 0.0029 N 10855000.00 10855000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2008A, 2009B&2010A 0.070000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 38305000.00 38305000.00 0.0102 N 38305000.00 38305000.00 Alabama Public School & College Auth Capital Improvement Bonds Series 2007 0.090000% 18886PN92 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.0076 N 28655000.00 28655000.00 Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2006C2 0.100000% 05248PB87 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 6180000.00 6180000.00 0.0016 N 6180000.00 6180000.00 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 1455524.70 0.0004 N 1455408.50 1455408.50 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2008A 5.000000% 01728AM78 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N Y Obligor Univ of Pittsburgh Medical Center N/A N/A 3755000.00 3932502.17 0.0010 N 3932198.45 3932198.45 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburg Medical Center) Series 2010D&F 0.110000% 46636Y6Y1 Other Municipal Debt N First Tier Security N/A N/A 2013-09-05 2013-10-24 N N Y Obligor Univ of Pittsburgh Medical Center N/A N/A Tender Option JPMorgan Chase Bank NA N/A N/A 20000000.00 20000000.00 0.0053 N 20000400.00 20000400.00 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010B1&B2 0.060000% 74926YB83 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010C 0.060000% 74926YTU5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 Allen Cnty Hospital Facilities Refunding & Improvement RB (Catholic Health Partners) Series 2012A 0.090000% 01757LFC5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Catholic Health Partners N/A N/A 7500000.00 7500000.00 0.0020 N 7500000.00 7500000.00 Anchorage Water Refunding RB Series 2007 0.080000% 033285SC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A N Y Obligor Anchorage Water System N/A N/A 5205000.00 5205000.00 0.0014 N 5205000.00 5205000.00 Arizona Transportation Board Highway Sub RB Series 2011A 0.080000% 25155DHJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 420091.78 0.0001 N 420195.80 420195.80 Ascension Parish IDB RB (BASF SE) Series 2009 0.150000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BASF SE N/A N/A N Y Obligor BASF SE N/A N/A 15000000.00 15000000.00 0.0040 N 15000000.00 15000000.00 Austin Combined Utility Systems CP Notes Series A 0.110000% 05248NH37 Other Commercial Paper N First Tier Security N/A N/A 2013-10-15 2013-10-15 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 12010000.00 12010000.00 0.0032 N 12010000.00 12010000.00 Austin Water & Wastewater System Refunding RB Series 2009A 0.060000% 94985NSS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A N Y Obligor Austin Water & Wastewater System N/A N/A 20100000.00 20100000.00 0.0053 N 20100000.00 20100000.00 Barstow Cnty Development Auth Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.130000% 069643BC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 25000000.00 25000000.00 0.0066 N 25000000.00 25000000.00 Beaumont ISD Unlimited Tax GO Bonds Series 2008 0.070000% 25154LL69 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A Y Texas Permanent School Fund N/A N/A N 3340000.00 3340000.00 0.0009 N 3340000.00 3340000.00 Birmingham Water Works Board Water RB Series 2011 0.140000% 091096FD4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A N N 8965000.00 8965000.00 0.0024 N 8965000.00 8965000.00 Birmingham Water Works Board Water RB Series 2013B 0.080000% 76252PBS7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Barclays Bank Plc N/A N/A N N 10310000.00 10310000.00 0.0027 N 10310000.00 10310000.00 Bloomington GO Bonds Series 2004 0.100000% 094491NT0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Bloomington M/F Housing Refunding RB (Bristol Village Apts) Series 2002A1 0.070000% 094806BJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.100000% 094833BA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Blount Cnty Public Building Auth Local Government Bonds Series E9A 0.060000% 095175TJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 8150000.00 8150000.00 0.0022 N 8150000.00 8150000.00 Boerne ISD Unlimited Tax GO Bonds Series 2013 3.000000% 097067HS4 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 1000000.00 1011532.51 0.0003 N 1011430.00 1011430.00 Bolingbrook Tax Increment Jr Lien RB Series 2005 0.310000% 09755TAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 6745000.00 6745000.00 0.0018 N 6745000.00 6745000.00 Brockton GO BAN 1.500000% 111746CN1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 3000000.00 3028292.23 0.0008 N 3028380.00 3028380.00 Broomfield Urban Renewal Auth Tax Increment RB (Event Center) Series 2005 0.230000% 114778BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 14040000.00 14040000.00 0.0037 N 14040000.00 14040000.00 Buffalo Ridge Metropolitan District GO Refunding Bonds Series 2009 0.070000% 119802AC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9100000.00 9100000.00 0.0024 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 0.090000% 121342MW6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 6160000.00 6160000.00 0.0016 N 6160000.00 6160000.00 Cabrillo CCD GO Bonds Series B 0.060000% 94985NT84 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo Bank NA N/A N/A N N 3380000.00 3380000.00 0.0009 N 3380000.00 3380000.00 California RAN 2013-2014 Series A2 2.000000% 13063CEB2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 30000000.00 30425378.36 0.0081 N 30426900.00 30426900.00 California CP Notes Series 2011A1 0.120000% 13066JAL6 Other Commercial Paper N First Tier Security N/A N/A 2013-09-16 2013-09-16 N Y California State Teachers Retirement System N/A N/A Wells Fargo Bank NA N/A N/A N 6000000.00 6000000.00 0.0016 N 6000000.00 6000000.00 California GO CP Notes Series 2011A2 0.120000% 13066UAJ6 Other Commercial Paper N First Tier Security N/A N/A 2013-09-12 2013-09-12 N Y Royal Bank of Canada N/A N/A N 6000000.00 6000000.00 0.0016 N 6000060.00 6000060.00 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 0.0009 N 3500350.00 3500350.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.090000% 13033LXJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N Y Obligor Sutter Health N/A N/A 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B 0.060000% 94985NMT5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A N Y Obligor Providence Health & Services System N/A N/A 14500000.00 14500000.00 0.0039 N 14500000.00 14500000.00 California Infrastructure & Economic Development Bank RB (Casa Loma College) Series 2009 0.110000% 13033WX57 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.080000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 11635000.00 11635000.00 0.0031 N 11635000.00 11635000.00 California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.060000% 13053CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 8200738.00 8200738.00 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 0.0055 N 20502050.00 20502050.00 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 2000020.00 2000020.00 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 0.0120 N 45003150.00 45003150.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.200000% 13079SBA4 Other Commercial Paper N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N Y Obligor Kaiser Permanente N/A N/A 21500000.00 21500000.00 0.0057 N 21502365.00 21502365.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.230000% 13079UBK7 Other Commercial Paper N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N Y Obligor Kaiser Permanente N/A N/A 3250000.00 3250000.00 0.0009 N 3250455.00 3250455.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.200000% 13080MCQ8 Other Commercial Paper N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N Y Obligor Kaiser Permanente N/A N/A 4700000.00 4700000.00 0.0012 N 4700423.00 4700423.00 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 6000120.00 6000120.00 Carlsbad USD GO Bonds Series 2009B 0.060000% 94985NKB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A N N 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 1007740.74 0.0003 N 1008080.00 1008080.00 Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.060000% 07330CND7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Branch Banking & Trust Co N/A N/A N N 3005000.00 3005000.00 0.0008 N 3005000.00 3005000.00 Charleston Educational Excellence Financing Corporation Installment Purchase Refunding RB Series 2013B 0.060000% 160131DE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Credit Suisse AG N/A N/A N Y Obligor Charleston County SD N/A N/A 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 Charlotte-Mecklenburg Hospital Auth Refunding RB (Carolinas HealthCare) Series 2008A&2011A 0.180000% 94985N2A8 Other Municipal Debt N First Tier Security N/A N/A 2014-02-13 2014-02-13 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Chattanooga Health, Education & Housing Facility Board RB (Catholic Health Initiatives) Series 2004C 0.080000% 162410CB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 7800000.00 7800000.00 0.0021 N 7800000.00 7800000.00 Chattanooga IDB Lease Rental Refunding RB Series 2007 0.080000% 162419BT1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Chattanooga N/A N/A 6065000.00 6065000.00 0.0016 N 6065000.00 6065000.00 Cherokee Cnty IDRB (Newark Electronics Division of D-A Lubricant) Series 1985 0.430000% 164308AX6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6500000.00 6500000.00 0.0017 N 6500000.00 6500000.00 Chicago GO Refunding Bonds Series 1993B 0.160000% 167486CH0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 2090000.00 2090000.00 0.0006 N 2090000.00 2090000.00 Chicago Wastewater Transmission Second Lien Refunding RB Series 2006B 5.000000% 167727PW0 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N Y Obligor Chicago Wastewater System N/A N/A 130000.00 131942.15 0.0000 N 131901.90 131901.90 Chicago Park District GO Unlimited Tax Bonds Series 2010C 0.160000% 46633VG86 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Clark Cnty Economic Development Refunding RB (Bishop Gorman High School) Series 2011 0.100000% 180858BP6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14900000.00 14900000.00 0.0040 N 14900000.00 14900000.00 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 4765000.00 4765000.00 0.0013 N 4765000.00 4765000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.060000% 18886PZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Clarksville Public Building Auth Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1995 0.120000% 182564AP9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6260000.00 6260000.00 0.0017 N 6260000.00 6260000.00 Clear Creek ISD Unlimited Tax Refunding Bonds Series 2012A 4.000000% 1845403W0 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 1017129.38 0.0003 N 1016960.00 1016960.00 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 0.0025 N 9465000.00 9465000.00 Coast CCD GO Bonds Series 2006B 0.120000% 25154CUF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.240000% 94985N8B0 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 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 0.0032 N 12185000.00 12185000.00 Colorado General Fund TRAN Series 2013A 2.000000% 196729BQ9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-27 2014-06-27 N N N 10000000.00 10148162.50 0.0027 N 10148400.00 10148400.00 Colorado General Fund TRAN Series 2013A 1.500000% 196729BS5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-27 2014-06-27 N N N 15000000.00 15161240.63 0.0040 N 15161400.00 15161400.00 Colorado Education Loan Program TRAN Series 2013A 1.250000% 19672MBJ6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-27 2014-06-27 N N N 20000000.00 20174412.17 0.0054 N 20174800.00 20174800.00 Colorado Educational & Cultural Facilities Auth RB (Northwestern College) Series 2008A 0.070000% 19645RGG0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.080000% 19648AJN6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.090000% 19648AMR3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 13015000.00 13015000.00 0.0035 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 1000000.00 1010657.11 0.0003 N 1011020.00 1011020.00 Columbia IDB Pollution Control Refunding RB (Alabama Power Co) Series 1999C 0.080000% 197210AW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 18000000.00 18000000.00 0.0048 N 18000000.00 18000000.00 Connecticut GO Bonds Series 2005D 0.070000% 20772GNM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Connecticut HFA Housing Mortgage Finance Program Bonds Series 2009A1 0.060000% 20775BLX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y JPMorgan Chase Bank NA N/A N/A N N 1825000.00 1825000.00 0.0005 N 1825000.00 1825000.00 Connecticut HFA Housing Mortgage Finance Program Bonds Series 2009A2 0.060000% 20775BUB0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y JPMorgan Chase Bank NA N/A N/A N N 1595000.00 1595000.00 0.0004 N 1595000.00 1595000.00 Connetquot CSD TAN 2013-2014 0.750000% 208201KE2 Other Municipal Debt N Unrated Security N/A N/A 2014-06-26 2014-06-26 N N N 10000000.00 10043300.00 0.0027 N 10043500.00 10043500.00 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 102026.34 0.0000 N 102140.00 102140.00 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 1016917.79 0.0003 N 1016960.00 1016960.00 Copiague UFSD TAN 2013-2014 0.750000% 217296GC0 Other Municipal Debt N Unrated Security N/A N/A 2014-06-19 2014-06-19 N N N 5000000.00 5016957.85 0.0013 N 5017000.00 5017000.00 Cumberland Cnty Municipal Auth RB (Presbyterian Homes) Series 1993A 0.070000% 230614AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.070000% 231773AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 21000000.00 21000000.00 0.0056 N 21000000.00 21000000.00 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 255706.96 0.0001 N 255905.00 255905.00 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 1415000.00 1445210.07 0.0004 N 1445224.40 1445224.40 Dallas Waterworks & Sewer System CP Series D 0.100000% 23541QDF4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-03 2013-09-03 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 20500000.00 20500000.00 0.0055 N 20500205.00 20500205.00 Dallas Waterworks & Sewer System CP Series D 0.110000% 23541QDG2 Other Commercial Paper N First Tier Security N/A N/A 2013-09-17 2013-09-17 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 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 0.060000% 235241NS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.080000% 46633VRL5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 4465000.00 4465000.00 0.0012 N 4465000.00 4465000.00 Del Valle ISD Unlimited Tax GO Bonds Series 2007 0.070000% 245505NC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 2995000.00 2995000.00 0.0008 N 2995000.00 2995000.00 Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 0.100000% 24638TBJ4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N Y Obligor Christiana Care Health Services N/A N/A 6000000.00 6000000.00 0.0016 N 6000000.00 6000000.00 District of Columbia GO Bonds Series 2008E 0.100000% 05248RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.070000% 25154LGJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A N N 8337000.00 8337000.00 0.0022 N 8337000.00 8337000.00 District of Columbia Income Tax Secured Refunding RB Series 2009C 5.000000% 25477GCR4 Other Municipal Debt N Unrated Security N/A N/A 2013-12-01 2013-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 815000.00 824440.54 0.0002 N 824413.25 824413.25 District of Columbia HFA M/F Housing RB (The Yards/D Building) Series 2012 0.070000% 25477PND3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4250000.00 4250000.00 0.0011 N 4250000.00 4250000.00 District of Columbia Water & Sewer Auth Public Utility Sub Lien Refunding RB Series 2008A 0.090000% 254845FJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N N 9360000.00 9360000.00 0.0025 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 5015199.73 0.0013 N 5021100.00 5021100.00 East Islip UFSD GO TAN 2013 1.000000% 273173KE3 Other Municipal Debt N Unrated Security N/A N/A 2014-06-27 2014-06-27 N N N 16000000.00 16093600.00 0.0043 N 16093760.00 16093760.00 Edinburg Consolidated ISD Unlimited Tax Refunding Bonds Series 2005 5.000000% 280785NK8 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 450000.00 459487.89 0.0001 N 459630.00 459630.00 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 177407.18 0.0000 N 177579.50 177579.50 Edinburg Consolidated ISD Unlimited Tax Refunding Bonds Seires 2012 2.000000% 280785RU2 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 155000.00 156170.20 0.0000 N 156252.40 156252.40 Elizabeth Sewer Utility BAN Series 2013 1.000000% 2866777M5 Other Municipal Debt N Unrated Security N/A N/A 2014-04-11 2014-04-11 N N N 6000000.00 6022320.83 0.0016 N 6022800.00 6022800.00 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 Alliance N/A N/A 1520000.00 1534700.92 0.0004 N 1534789.60 1534789.60 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 1800575.95 0.0005 N 1800666.00 1800666.00 Fairfax Cnty Sewer RB Series 2012 0.060000% 27884FG61 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Fairfax Cnty IDA Hospital Refunding RB (Inova Health) Series 1993A 0.060000% 303823FZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.140000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-28 2014-03-28 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 7435000.00 7435000.00 0.0020 Y 7435000.00 7435000.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 0.060000% 303823KT4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 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 0.0032 N 12010000.00 12010000.00 Florida Housing Finance Corp M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.080000% 34074HBU5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6265000.00 6265000.00 0.0017 N 6265000.00 6265000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006B 0.060000% 27884FUR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A N Y Obligor Florida N/A N/A 9970000.00 9970000.00 0.0027 N 9970000.00 9970000.00 Florida State Board of Education Capital Outlay Bonds Series 2010A 5.000000% 341426G65 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N Y Obligor Florida N/A N/A 500000.00 507800.00 0.0001 N 507790.00 507790.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2005C 5.000000% 341426SU9 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Obligor Florida N/A N/A 150000.00 155187.17 0.0000 N 155335.50 155335.50 Florida State Board of Education Public Education Capital Outlay Bonds Series 2002E 5.000000% 341535WJ7 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Obligor Florida N/A N/A 155000.00 160239.21 0.0000 N 160513.35 160513.35 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006B 5.000000% 341535Z70 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Obligor Florida N/A N/A 265000.00 274055.75 0.0001 N 274426.05 274426.05 Florida State Board of Education Public Education Capital Outlay Bonds Series 2008A 5.000000% 34153PFF0 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Obligor Florida N/A N/A 100000.00 103360.40 0.0000 N 103557.00 103557.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2012A 5.000000% 34153PL55 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Obligor Florida N/A N/A 100000.00 103380.14 0.0000 N 103557.00 103557.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2009C 5.000000% 34153PML9 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Obligor Florida N/A N/A 9585000.00 9925998.62 0.0026 N 9925938.45 9925938.45 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2011B 5.000000% 34153PZD3 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Obligor Florida N/A N/A 1000000.00 1035424.10 0.0003 N 1035570.00 1035570.00 Floyd Cnty Development Auth Pollution Control RB (Georgia Power Plant Hammond) First Series 1996 0.090000% 343571AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 780000.00 780000.00 0.0002 N 780000.00 780000.00 Fort Smith Bonds (Mitsubishi Power Systems Americas) Series 2010 0.070000% 348759AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 5935000.00 5935000.00 0.0016 N 5935000.00 5935000.00 Franklin Cnty RB (Children's Hospital) Series 1992B 0.160000% 353186YG8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 Garden State Preservation Trust Open Space & Farmland Preservation Bonds Series 2005A 0.070000% 365418DP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New Jersey N/A N/A 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 1124380.37 0.0003 N 1124649.91 1124649.91 Georgia GO Bonds Series 2007E 0.080000% 74703TLL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A N N 5045000.00 5045000.00 0.0013 N 5045000.00 5045000.00 Georgia Housing Finance Auth S/F Mortgage Bonds Series 2013A 0.080000% 25155DK75 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A N N 2825000.00 2825000.00 0.0008 N 2825000.00 2825000.00 Gillette Pollution Control Refunding RB (PacifiCorp) Series 1988 0.090000% 375902AG8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 Goose Creek Consolidated ISD Unlimited Tax GO Bonds Series 2007 5.000000% 382604XW1 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 1021422.84 0.0003 N 1021400.00 1021400.00 Grand Parkway Transporation Corp Sub Tier Toll RB Series 2013B 0.090000% 38611TAY3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Grand Rapids Sanitary Sewer System RB Series 2004 0.070000% 386289GS5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A N N 9140000.00 9140000.00 0.0024 N 9140000.00 9140000.00 Greater Arizona Development Auth Infrastructure RB Series 2007A 0.090000% 391577MR1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 Harborfields CSD TAN 2013-2014 0.500000% 411612FU3 Other Municipal Debt N Unrated Security N/A N/A 2014-06-27 2014-06-27 N N N 3000000.00 3006660.00 0.0008 N 3006840.00 3006840.00 Harris Cnty Toll Road Sr Lien RB Series 2009A 0.060000% 414005BZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Credit Suisse AG N/A N/A N Y Obligor Harris County Toll Roads N/A N/A 6125000.00 6125000.00 0.0016 N 6125000.00 6125000.00 Harris Cnty TAN Series 2013 1.250000% 414005SE9 Other Municipal Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 4750000.00 4775653.71 0.0013 N 4775887.50 4775887.50 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 12880000.00 12880000.00 0.0034 N 12880000.00 12880000.00 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 0.0106 N 40002800.00 40002800.00 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 0.0032 N 12001560.00 12001560.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.180000% 41386RCH9 Other Commercial Paper N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N Y Obligor Methodist Hospital System N/A N/A 14500000.00 14500000.00 0.0039 N 14501305.00 14501305.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.200000% 41386RCJ5 Other Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N Y Obligor Methodist Hospital System N/A N/A 6000000.00 6000000.00 0.0016 N 6000600.00 6000600.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Healthcare) Series 2008D3 0.060000% 414009BF6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 10300000.00 10300000.00 0.0027 N 10300000.00 10300000.00 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 7000910.00 7000910.00 Harris Cnty Flood Control District Contract Tax Bonds Series 2010A 0.090000% 74703YCH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.060000% 74926YTA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 12000000.00 12000000.00 0.0032 N 12000000.00 12000000.00 Harris Cnty Metropolitan Transit Auth Sales & Use Tax Bonds Series 2011A 0.080000% 25155DCP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 1136668.81 0.0003 N 1136780.00 1136780.00 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 2300000.00 0.0006 N 2300000.00 2300000.00 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 3507388.47 0.0009 N 3508435.00 3508435.00 Hawaii Special Purpose RB (Kahala Nui) Series 2003A 7.400000% 419800EN3 Other Municipal Debt N Unrated Security N/A N/A 2013-11-15 2013-11-15 N N Y Escrow Escrow N/A N/A 5300000.00 5470068.48 0.0015 N 5480200.00 5480200.00 Hawaii RB (Hawaiian Electric) Series 2009 0.060000% 94985NNE7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 (Kuhio Park Terrace) Series 2011B 1.250000% 41981PBG5 Other Municipal Debt N Unrated Security N/A N/A 2013-10-01 2013-10-01 N Y Freddie Mac N/A N/A N 3850000.00 3851010.62 0.0010 N 3850000.00 3850000.00 Hawaii State Housing Finance & Development Corp M/F Housing RB (Ko'oloa 'ula Apts) Series 2012B 0.060000% 41981PBK6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 1009316.95 0.0003 N 1009240.00 1009240.00 Honolulu GO Bonds Series 2012A 0.060000% 27884FL32 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A N N 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 Honolulu GO Bonds Series 2004B 5.000000% 438670FC0 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 300000.00 311467.59 0.0001 N 311721.00 311721.00 Houston Jr Lien Refunding RB Series 1998A 0.070000% 25154LGN8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A N N 7645000.00 7645000.00 0.0020 N 7645000.00 7645000.00 Houston First Lien Refunding RB Series 2005 0.060000% 27884FGC8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A N N 17225000.00 17225000.00 0.0046 N 17225000.00 17225000.00 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 353171.22 0.0001 N 353290.00 353290.00 Houston Refunding Bonds Series 2013A 0.070000% 46636Y8E3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JP Morgan Chase & Co N/A N/A N N 6400000.00 6400000.00 0.0017 N 6400000.00 6400000.00 Houston Community College System Maintenance Tax Notes Series 2008 0.110000% 25154LL44 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 153145.56 0.0000 N 153210.00 153210.00 Hudson Cnty BAN 1.000000% 443726C51 Other Municipal Debt N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 3700000.00 3704548.16 0.0010 N 3706290.00 3706290.00 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 4308264.45 0.0011 N 4307912.00 4307912.00 Huntsville Health Care Auth CP 0.150000% 44706DEA0 Other Commercial Paper N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 15000000.00 15000000.00 0.0040 N 15000600.00 15000600.00 Huntsville Health Care Auth CP 0.120000% 44706DEG7 Other Commercial Paper N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Idaho TAN Series 2013 2.000000% 451434BT0 Other Municipal Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 20000000.00 20296868.13 0.0054 N 20299800.00 20299800.00 Illinois Sales Tax RB Series June 2006 5.000000% 4522267S6 Other Municipal Debt N Unrated Security N/A N/A 2014-06-15 2014-06-15 N N Y Obligor Illinois Sales Tax N/A N/A 100000.00 103541.71 0.0000 N 103752.00 103752.00 Illinois Sales Tax Jr Obligation Bonds Series June 2010 5.000000% 452227DG3 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N Y Obligor Illinois Sales Tax N/A N/A 870000.00 901987.73 0.0002 N 902642.40 902642.40 Illinois Unemployment Insurance Fund Building Receipts RB Series 2012A 5.000000% 452256AJ9 Other Municipal Debt N Unrated Security N/A N/A 2014-06-15 2014-06-15 N N Y Obligor Illinois Department of Employment Security N/A N/A 1370000.00 1420083.21 0.0004 N 1420635.20 1420635.20 Illinois Finance Auth RB (Univ of Chicago) Series 2007 0.060000% 07330CMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Branch Banking & Trust Co N/A N/A N Y Obligor Univ of Chicago N/A N/A 4855000.00 4855000.00 0.0013 N 4855000.00 4855000.00 Illinois Finance Auth RB (Advocate Health Care Network) Series 2012 0.090000% 25155DVE8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A N Y Obligor Advocate Health Care Network N/A N/A 14345000.00 14345000.00 0.0038 N 14345000.00 14345000.00 Illinois Finance Auth RB (Perspectives Charter School) Series 2003 0.110000% 45188R7N3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 4500000.00 4500000.00 0.0012 N 4500000.00 4500000.00 Illinois Finance Auth IDRB (Radiological Society of North America) Series 1997 0.170000% 451908J57 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 765000.00 765000.00 0.0002 N 765000.00 765000.00 Illinois Finance Auth RB (Chicago Symphony Orchestra) Series 1994 0.080000% 451908RD1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 20000000.00 20000000.00 0.0053 N 20000000.00 20000000.00 Illinois Finance Auth RB (Regency Park at Lincolnwood) Series 1991B 0.090000% 451913BV8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 12075000.00 12075000.00 0.0032 N 12075000.00 12075000.00 Illinois Finance Auth RB (Fenwick High School) Series 2007 0.070000% 45200B3K2 Variable Rate Demand Note N Unrated Security N/A N/A 2013-09-06 2013-09-06 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 15635000.00 15635000.00 0.0042 N 15635000.00 15635000.00 Illinois Finance Auth RB (Elim Christian Services) Series 2007 0.120000% 45200B7Q5 Variable Rate Demand Note N Unrated Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 14400000.00 14400000.00 0.0038 N 14400000.00 14400000.00 Illinois Finance Auth RB (Garrett-Evangelical Theological Seminary) Series 2010 0.060000% 45200F3Q0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4285000.00 4285000.00 0.0011 N 4285000.00 4285000.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.070000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.070000% 45200FZK8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.180000% 45203HCA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-28 2014-03-28 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 (Trinity Health) Series 2011IL 0.090000% 45203HTE2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Trinity Health N/A N/A 1715000.00 1715000.00 0.0005 N 1715000.00 1715000.00 Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2011C 0.100000% 46636YEC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.0020 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 0.0025 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 0.0013 N 5001800.00 5001800.00 Illinois Housing Development Auth M/F Housing RB (Brookhaven Apts) Series 2008 0.130000% 45203LAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.130000% 05248PF83 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.080000% 759911U40 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N N 9900000.00 9900000.00 0.0026 N 9900000.00 9900000.00 Illinois Toll Highway Auth Sr RB Series 2013A 0.100000% 46636Y5M8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 7000000.00 7000000.00 0.0019 N 7000000.00 7000000.00 Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 0.070000% 45505RBR5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 28500000.00 28500000.00 0.0076 N 28500000.00 28500000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A&2010B 0.100000% 46633VKC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 Refunding RB (Trinity Health) Series 2009A 0.070000% 46636Y5K2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Trinity Health N/A N/A 2000000.00 2000000.00 0.0005 N 2000000.00 2000000.00 Indiana Finance Auth RB (Indiana Univ Health) Series 2011L&M 0.060000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.080000% 454798JY6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10945000.00 10945000.00 0.0029 N 10945000.00 10945000.00 Indiana Health Facility Financing Auth RB (Ascension Health Sub Credit Group) Series 2005A3 1.700000% 454798SC4 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N Y Obligor Ascension Health Alliance N/A N/A 1025000.00 1039401.61 0.0003 N 1039052.75 1039052.75 Indiana Health Facility Financing Auth RB (Ascension Health) Series 2001A1 1.500000% 454798SD2 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N Y Obligor Ascension Health Alliance N/A N/A 1250000.00 1264139.08 0.0003 N 1264237.50 1264237.50 Iowa Finance Auth Health Facility RB (Kahl Home) Series 2011 0.090000% 462466DU4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 24750000.00 24750000.00 0.0066 N 24750000.00 24750000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.090000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 19000000.00 19000000.00 0.0051 N 19000000.00 19000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.060000% 46246SAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 (Geneseo Communications) Series 2012 0.070000% 46246SAD7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 12800000.00 12800000.00 0.0034 N 12800000.00 12800000.00 Iowa Finance Auth Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 0.110000% 46246SAH8 Variable Rate Demand Note N Unrated Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 15000000.00 15000000.00 0.0040 N 15000000.00 15000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 0.080000% 46246XAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 17500000.00 17500000.00 0.0047 N 17500000.00 17500000.00 Iowa Higher Education Loan Auth Private College Facility RB (Graceland Univ) Series 2003 0.100000% 462460QT6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8940000.00 8940000.00 0.0024 N 8940000.00 8940000.00 Iowa Higher Education Loan Auth Private College Facility RB (Univ of Dubuque) Series 2004 0.100000% 462460SK3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y FIFTH THIRD BANK N/A N/A Y Fifth Third Bank N/A N/A N 2300000.00 2300000.00 0.0006 N 2300000.00 2300000.00 Ithaca BAN Series 2013 1.000000% 465650UL1 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 17173892.00 17282771.65 0.0046 N 17281572.30 17281572.30 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 0.0014 N 5350000.00 5350000.00 JEA Electric System RB Series Three 2006A 0.080000% 46613CPF6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 6220000.00 6220000.00 0.0017 N 6220000.00 6220000.00 JEA Electric System RB SeriesThree 2008C3 0.140000% 46614AAY4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 6515000.00 6515000.00 0.0017 N 6515065.15 6515065.15 Jefferson Cnty IDC RB (Jefferson Refinery) Series 2010 0.450000% 473534AA3 Other Municipal Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N Y Branch Banking & Trust Co N/A N/A N 4700000.00 4700000.00 0.0012 N 4700094.00 4700094.00 Jefferson Cnty IDC RB (Jefferson Refinery) Series 2010 0.450000% 473534AB1 Other Municipal Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N Y Branch Banking & Trust Co N/A N/A N 34000000.00 34000000.00 0.0090 N 34000680.00 34000680.00 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 254672.23 0.0001 N 254882.50 254882.50 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 614291.56 0.0002 N 614495.70 614495.70 Kansas City IDA M/F Housing Refunding RB (Ethans Apts) Series 2004 0.090000% 485029LB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 29560000.00 29560000.00 0.0079 N 29560000.00 29560000.00 Kansas Development Finance Auth Hospital Refunding RB (Adventist Health/Sunbelt) Series 2012A 0.080000% 76252PCF4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Barclays Bank Plc N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 4535000.00 4535000.00 0.0012 N 4535000.00 4535000.00 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2011B3 0.160000% 49126PDX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-28 2014-03-28 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 14300000.00 14300000.00 0.0038 Y 14300000.00 14300000.00 Kentucky Higher Ed Student Loan Corp Student Loan RB Series 2010-1A2 0.180000% 94985NXG1 Other Municipal Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 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 0.0080 N 29995000.00 29995000.00 King Cnty Sewer RB Series 2007 0.080000% 495289RC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 9250000.00 9250000.00 0.0025 N 9250000.00 9250000.00 Lake Travis ISD Unlimited Tax GO Bonds Series 2012 0.080000% 46636YN71 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A Y Texas Permanent School Fund N/A N/A N 3975000.00 3975000.00 0.0011 N 3975000.00 3975000.00 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 720640.68 0.0002 N 720777.20 720777.20 Lamar Consolidated ISD Unlimited Tax GO Bonds Series 2007 5.000000% 513174MT6 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 102057.52 0.0000 N 102140.00 102140.00 Lancaster Cnty Hospital Auth RB (Landis Homes Retirement Community) Series 2009 0.110000% 514045ZK2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.060000% 27884FJE1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 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 440176.17 0.0001 N 440446.20 440446.20 Los Angeles TRAN 2013 Series C 2.000000% 544351KE8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 15000000.00 15220858.29 0.0040 N 15223050.00 15223050.00 Los Angeles Wastewater System Refunding RB Series 2005A 0.080000% 544652Z37 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N Y Obligor Los Angeles Wastewater System N/A N/A 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Los Angeles CCD GO Bonds Series 2007A 0.090000% 54438CNM0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N N 8700000.00 8700000.00 0.0023 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 0.0046 N 17480000.00 17480000.00 Los Angeles Cnty Sanitation Districts Financing Auth Sub RB Series 2005B 0.140000% 25155DFW6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6455000.00 6455000.00 0.0017 N 6455000.00 6455000.00 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 0.0040 N 15200000.00 15200000.00 Loudon IDB Pollution Control Refunding RB (A.E. Staley Manufacturing) Series 1991 0.090000% 545840AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 16200000.00 16200000.00 0.0043 N 16200000.00 16200000.00 Louisiana Gasoline & Fuels Tax RB Series 2006A 0.080000% 546475MD3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N Y Obligor Louisiana Gasoline & Fuel Tax N/A N/A 5975000.00 5975000.00 0.0016 N 5975000.00 5975000.00 Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 0.100000% 546282CH5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6212500.00 6212500.00 0.0017 N 6212500.00 6212500.00 Lower Colorado River Auth Transmission Contract Revenue CP Notes 0.120000% 54810XPA6 Other Commercial Paper N First Tier Security N/A N/A 2013-10-02 2013-10-02 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 5000000.00 5000000.00 0.0013 N 5000100.00 5000100.00 Lower Colorado River Auth Transmission Contract Revenue CP Notes 0.140000% 54810XPC2 Other Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 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 17840000.00 17840000.00 0.0047 N 17840000.00 17840000.00 Lower Colorado River Auth Transmission Contract Refunding RB Series 2009 0.080000% 94985NLK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 8050000.00 8050000.00 0.0021 N 8050000.00 8050000.00 Maine Finance Auth RB (Waynflete School) Series 2007 0.080000% 56042BBM8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10400000.00 10400000.00 0.0028 N 10400000.00 10400000.00 Maine Finance Auth RB (Foxcroft Academy) Series 2008 0.070000% 56042BBR7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 12000000.00 12000000.00 0.0032 N 12000000.00 12000000.00 Marin Municipal Water District Water Sub Lien RB 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 0.0029 N 10995000.00 10995000.00 Maryland Health & Higher Educational Facilities Auth RB (Johns Hopkins Univ) Series 2008A 0.060000% 07330CQJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Branch Banking & Trust Co N/A N/A N Y Obligor John Hopkins Univ N/A N/A 7610000.00 7610000.00 0.0020 N 7610000.00 7610000.00 Maryland Health & Higher Educational Facilities Auth RB (John Hopkins Univ) Series 2004A 5.000000% 574217QH1 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N Y Escrow Escrow N/A N/A 2000000.00 2075649.70 0.0006 N 2078320.00 2078320.00 Maryland Health & Higher Educational Facilities Auth RB (John Hopkins Univ) Series 2004A 5.000000% 574217QJ7 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N Y Escrow Escrow N/A N/A 2000000.00 2075649.70 0.0006 N 2078320.00 2078320.00 Maryland Industrial Development Financing Auth RB (McDonogh School) Series 2005 0.080000% 574223CQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 9155000.00 9155000.00 0.0024 N 9155000.00 9155000.00 Massachusetts GO Refunding Bonds Series 2004A 0.080000% 46633VSJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 2001D 6.000000% 5758276K1 Other Municipal Debt N Unrated Security N/A N/A 2013-11-01 2013-11-01 N N N 500000.00 504594.32 0.0001 N 504590.00 504590.00 Massachusetts GO Bonds Consolidated Loan Series 2007C 0.090000% 57582PJR2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Credit Suisse AG N/A N/A N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Massachusetts GO Bonds Consolidated Loan Series 2007A 0.100000% 57582PJX9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Societe Generale N/A N/A N N 3845000.00 3845000.00 0.0010 N 3845000.00 3845000.00 Massachusetts Bay Transportation Auth General Transportation System Bonds Series 2000A2 0.110000% 575567VG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A N Y Obligor Massachusetts N/A N/A 11150000.00 11150000.00 0.0030 N 11150000.00 11150000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.150000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-28 2014-03-28 Y Massachusetts Bay Transportation Auth N/A N/A N N 4235000.00 4235000.00 0.0011 Y 4235000.00 4235000.00 Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.120000% 57557YHR6 Other Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N Y Standby Purchase Agreement Sumitomo Mitsui Banking Corp N/A N/A 13625000.00 13625000.00 0.0036 N 13625000.00 13625000.00 Massachusetts Bay Transportation Auth Assessment Bonds Series 2012A 0.190000% 94987KHU2 Other Municipal Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N Y Tender Option Wells Fargo Bank NA N/A N/A 1200000.00 1200000.00 0.0003 N 1200000.00 1200000.00 Massachusetts Development Finance Agency RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.110000% 57583UBR8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 Massachusetts Development Finance Agency RB (CIL Realty of Mass) Series 2013 0.060000% 57583UXM5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 11530000.00 11530000.00 0.0031 N 11530000.00 11530000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.080000% 576000KB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N N 7000000.00 7000000.00 0.0019 N 7000000.00 7000000.00 Matagorda Cnty Navigation District No. 1 Pollution Control Refunding RB (Central Power & Light) Series 2001A 0.060000% 94985NLG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 1021114.59 0.0003 N 1021400.00 1021400.00 Mecklenburg Cnty GO Refunding Bonds Series 2009D 0.160000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-28 2014-03-28 Y Mecklenburg Cnty N/A N/A N N 9315000.00 9315000.00 0.0025 Y 9315000.00 9315000.00 Medford Hospital Facilities Auth RB (Rogue Valley Manor) Series 2007 0.080000% 584283EK7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8300000.00 8300000.00 0.0022 N 8300000.00 8300000.00 Menasha Jt SD BAN Series 2013A 1.500000% 586494FN1 Other Municipal Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 4000000.00 4010773.46 0.0011 N 4008440.00 4008440.00 Metropolitan Higher Education Auth Higher Education RB (Univ of Dallas) Series 2008 0.090000% 592143AY7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10800000.00 10800000.00 0.0029 N 10800000.00 10800000.00 Metropolitan Washington Airports Auth Airport System Revenue CP Series One A1-2&B 0.150000% 59264TBP7 Other Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N Y JPMorgan Chase Bank NA N/A N/A N 15000000.00 15000000.00 0.0040 N 15000750.00 15000750.00 Metropolitan Water Reclamation District of Greater Chicago GO Refunding Bonds Unlimited Tax Series 2007A 0.060000% 18886PTH8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y State Street Bank & Trust Company NA N/A N/A N N 10350000.00 10350000.00 0.0028 N 10350000.00 10350000.00 Miami-Dade Cnty Transit System Sales Surtax RB Series 2006 0.080000% 59334PEU7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N Y Obligor Miami Dade Transit System N/A N/A 7640000.00 7640000.00 0.0020 N 7640000.00 7640000.00 Miami-Dade Cnty GO Bonds Series 2013A 0.060000% 74926YA43 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 4400000.00 4400000.00 0.0012 N 4400000.00 4400000.00 Miami-Dade Cnty Expressway Auth Toll System RB Series 2004B 5.250000% 59334KCZ9 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N Y Escrow Escrow N/A N/A 5000000.00 5204886.16 0.0014 N 5206050.00 5206050.00 Michigan Finance Auth Unemployment Obligation Assessment RB Series 2012A 0.070000% 59447PNN7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N Y Obligor Michigan Unemployment Obligation Assessment N/A N/A 13335000.00 13335000.00 0.0035 N 13335000.00 13335000.00 Michigan Higher Education Facilities Auth Limited Obligation RB (Spring Arbor Univ) Series 2010 0.070000% 594519T75 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3700000.00 3700000.00 0.0010 N 3700000.00 3700000.00 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 0.120000% 59465HMP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-28 2014-03-28 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 10385000.00 10385000.00 0.0028 Y 10385000.00 10385000.00 Michigan State Strategic Fund Limited Obligation RB (Kroger) Series 2010 0.060000% 594698JT0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.0025 N 9500000.00 9500000.00 Michigan State Univ GO Bonds Series 2013A 0.060000% 18886EBA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y State Street Bank & Trust Company NA N/A N/A N N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Middlesex Cnty Improvement Auth Capital Equipment 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 500602.18 0.0001 N 500600.00 500600.00 Middlesex Cnty Improvement Auth Capital Equipment 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 480417.12 0.0001 N 480422.40 480422.40 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 663525.77 0.0002 N 663910.00 663910.00 Milwaukee Redevelopment Auth Refunding RB (YMCA of Metropolitan Milwaukee) Series 2010 0.060000% 60242NED9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 18645000.00 18645000.00 0.0050 N 18645000.00 18645000.00 Mississippi Business Finance Corp RB (PSL North America) Series 2007A 0.100000% 605279GX0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18000000.00 18000000.00 0.0048 N 18000000.00 18000000.00 Mississippi Development Bank Special Obligation Bonds (Highway Construction) Series 2012 0.060000% 60534TKV6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 2014-01-08 2014-01-08 N N Y Obligor Baptist Memorial Health Care Corp N/A N/A 2300000.00 2300000.00 0.0006 N 2300161.00 2300161.00 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 2014-01-08 2014-01-08 N N Y Obligor Baptist Memorial Health Care Corp N/A N/A 9500000.00 9500000.00 0.0025 N 9500665.00 9500665.00 Missouri Health & Educational Facilities Auth Health Facilities RB (Bethesda Health) Series 2013B 0.080000% 60637AED0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5300000.00 5300000.00 0.0014 N 5300000.00 5300000.00 Missouri Health & Educational Facilities Auth Health Facilities RB (Lutheran Sr Services) Series 2000 0.150000% 6069007G7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 12930000.00 12930000.00 0.0034 N 12930000.00 12930000.00 Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.100000% 60733RAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Svenska Handelsbanken AB N/A N/A Y Svenska Handelsbanken AB N/A N/A N 30000000.00 30000000.00 0.0080 N 30000000.00 30000000.00 Montgomery Cnty RB (George Meany Center For Labor Studies) Series 2004 0.120000% 613342BY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5100000.00 5100000.00 0.0014 N 5100000.00 5100000.00 Montgomery Cnty Economic Development RB (Riderwood Village) Series 2004 0.080000% 613342BZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.120000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3260000.00 3260000.00 0.0009 N 3260000.00 3260000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.120000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3070000.00 3070000.00 0.0008 N 3070000.00 3070000.00 Narrangansett Bay Commission Wastewater System RB Series 2007A 0.090000% 46636YTQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 16720000.00 16720000.00 0.0044 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 111086.89 0.0000 N 111093.40 111093.40 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008A 0.070000% 631663KF7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 11685000.00 11685000.00 0.0031 N 11685000.00 11685000.00 New Caney ISD Unlimited Tax Bonds Series 2006 0.060000% 643153WU9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.140000% 64468KCA2 Variable Rate Demand Note N Unrated Security N/A N/A 2013-09-06 2013-09-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 9250000.00 9250000.00 0.0025 N 9250000.00 9250000.00 New Jersey TRAN Series Fiscal 2014A 0.376000% 646039UR6 Other Municipal Debt N Unrated Security N/A N/A 2013-09-03 2014-06-26 N N N 14700000.00 14701818.05 0.0039 N 14701029.00 14701029.00 New Jersey TRAN Series Fiscal 2014B 0.376000% 646039US4 Other Municipal Debt N Unrated Security N/A N/A 2013-09-03 2014-06-26 N N N 10000000.00 10000896.97 0.0027 N 10000500.00 10000500.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.060000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 3798499.83 0.0010 N 3798171.80 3798171.80 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 623354.11 0.0002 N 623443.95 623443.95 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.060000% 94985NKF7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 6160000.00 6160000.00 0.0016 N 6160000.00 6160000.00 New Mexico Hospital Equipment Loan Council Hospital System RB (Presbyterian Healthcare Services) Series 2008A 5.250000% 647370ES0 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N Y Obligor Presbyterian Healthcare Services N/A N/A 3000000.00 3135720.00 0.0008 N 3127740.00 3127740.00 New York City GO Bonds Fiscal 2009 Series B1 0.070000% 46633VJG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 1495000.00 1495000.00 0.0004 N 1495000.00 1495000.00 New York City GO Bonds Fiscal 2005 Series K 3.500000% 64966EDA2 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 102854.81 0.0000 N 102975.00 102975.00 New York City GO Bonds Fiscal 2007 Series A 4.250000% 64966FU36 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 103580.30 0.0000 N 103662.00 103662.00 New York City GO Bonds Fiscal 2006 Series J1 0.070000% 64966G5G3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 6115000.00 6115000.00 0.0016 N 6115000.00 6115000.00 New York City GO Bonds Fiscal 2008 Series G 4.000000% 64966GC83 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 103354.28 0.0000 N 103436.00 103436.00 New York City GO Bonds Fiscal 2011 Series A 3.000000% 64966HA42 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 102419.56 0.0000 N 102532.00 102532.00 New York City GO Bonds Fiscal 2010 Series F 5.000000% 64966HTC4 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 150000.00 156376.18 0.0000 N 156510.00 156510.00 New York City Housing Development Corp M/F Housing RB Series 2009C1 0.070000% 46632P8M8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 IDA Civic Facility RB (Covenant of the Sacred Heart School of New York) Series 2002 0.100000% 649438HZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8785000.00 8785000.00 0.0023 N 8785000.00 8785000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series GG2 0.070000% 46632P5H2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 500000.00 500000.00 0.0001 N 500000.00 500000.00 New York City Municipal Water Finance Auth Extendible CP Series 8 0.140000% 64972AGA9 Other Commercial Paper N First Tier Security N/A N/A 2013-09-05 2014-03-24 N N N 13000000.00 13000000.00 0.0035 N 13000130.00 13000130.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2006 Series BB 5.000000% 64972FBC9 Other Municipal Debt N Unrated Security N/A N/A 2014-06-15 2014-06-15 N N N 100000.00 103574.19 0.0000 N 103728.00 103728.00 New York City Municipal Water Finance Auth Water & Sewer RB Fiscal 2005 Series B 0.080000% 64972FG83 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 2007 Series CC2 0.070000% 64972FHJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Bank of Nova Scotia N/A N/A N N 1540000.00 1540000.00 0.0004 N 1540000.00 1540000.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2010 Seres BB 5.000000% 64972FJ80 Other Municipal Debt N Unrated Security N/A N/A 2014-06-15 2014-06-15 N N N 100000.00 103649.00 0.0000 N 103728.00 103728.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series DD 0.070000% 64972FVN3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 7845000.00 7845000.00 0.0021 N 7845000.00 7845000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series DD 0.090000% 64972FYV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.080000% 64972GAJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N N 7000000.00 7000000.00 0.0019 N 7000000.00 7000000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S2 0.100000% 64972HDV1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 12300000.00 12300000.00 0.0033 N 12300000.00 12300000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S2 0.070000% 64972HFU1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2004A 0.070000% 46632P7T4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor American Museum of Natural History N/A N/A 3700000.00 3700000.00 0.0010 N 3700000.00 3700000.00 New York Liberty Development Corp Liberty RB (1 World Trade Center) Series 2011 0.070000% 46636YEJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.0070 N 26455000.00 26455000.00 New York Liberty Development Corp RB (Goldman Sachs HQ) Series 2005 0.070000% 531127BQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 7000000.00 7000000.00 0.0019 N 7000000.00 7000000.00 New York Liberty Development Corp Liberty RB (3 World Trade Center) Series 2010A1 0.230000% 649518AM9 Other Municipal Debt N First Tier Security N/A N/A 2014-03-19 2014-03-19 N N Y Escrow Escrow N/A N/A 12000000.00 12000000.00 0.0032 N 12000360.00 12000360.00 New York Liberty Development Corp Liberty Refunding RB (3 World Trade Center) Series 2011A 0.230000% 649519CS2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N Y Escrow Escrow N/A N/A 5000000.00 5000000.00 0.0013 N 5000150.00 5000150.00 New York State Dormitory Auth RB (NYU) Series 2009A 0.070000% 64983PZC8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N Y Obligor New York Univ N/A N/A 9900000.00 9900000.00 0.0026 N 9900000.00 9900000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2011C 4.000000% 6499024Y6 Other Municipal Debt N Unrated Security N/A N/A 2014-03-15 2014-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 105000.00 107056.95 0.0000 N 107131.50 107131.50 New York State Dormitory Auth State Personal Income Tax RB Series 2008B 4.000000% 649902SB0 Other Municipal Debt N Unrated Security N/A N/A 2014-03-15 2014-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 100000.00 101965.70 0.0000 N 102030.00 102030.00 New York State Environmental Facilities Corp Clean & Drinking Water Revolving Funds RB Series 2012D 0.070000% 76252PAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 Tender Notes Series 1985 0.150000% 649892Y67 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 New York State Power Auth RB Series 2007A 0.100000% 64989KHL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N N 6835000.00 6835000.00 0.0018 N 6835000.00 6835000.00 New York State Power Auth CP Series 1 & 2 0.100000% 64989QZ55 Other Commercial Paper N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 2000000.00 2000000.00 0.0005 N 2000000.00 2000000.00 New York State Power Auth CP Series 1 & 2 0.120000% 64989QZ71 Other Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 6440000.00 6440000.00 0.0017 N 6440000.00 6440000.00 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 1027392.31 0.0003 N 1027320.00 1027320.00 New York State Thruway Auth State Personal Income Tax RB Series 2005A 5.000000% 650028GD9 Other Municipal Debt N Unrated Security N/A N/A 2014-03-15 2014-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 200000.00 204928.92 0.0001 N 205040.00 205040.00 New York State Thruway Auth State Personal Income Tax RB Series 2009A 5.000000% 650028QW6 Other Municipal Debt N Unrated Security N/A N/A 2014-03-15 2014-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 175000.00 179367.11 0.0000 N 179410.00 179410.00 New York State Thruway Auth BAN Series 2013A 0.220000% 76252PBF5 Other Municipal Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N Y Barclays Bank Plc N/A N/A N 40000000.00 40000000.00 0.0106 Y 40000000.00 40000000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.070000% 46636Y4B3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.0007 N 2800000.00 2800000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2007C 0.080000% 46636YQ94 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.0033 N 12580000.00 12580000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2004A3A 0.060000% 650035MG0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 12530000.00 12530000.00 0.0033 N 12530000.00 12530000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2004A3C 0.060000% 650035MJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 10700000.00 10700000.00 0.0028 N 10700000.00 10700000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2004A3D 0.080000% 650035MK1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 10200000.00 10200000.00 0.0027 N 10200000.00 10200000.00 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 126602.77 0.0000 N 126661.25 126661.25 New York State Urban Development Corp State Personal Income Tax RB Series 2011A 5.000000% 650035WH7 Other Municipal Debt N Unrated Security N/A N/A 2014-03-15 2014-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 730000.00 748508.70 0.0002 N 748279.20 748279.20 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2010C 0.180000% 65588TAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-28 2014-03-28 Y Sentara Healthcare System N/A N/A N Y Obligor Sentara Healthcare System N/A N/A 9200000.00 9200000.00 0.0024 Y 9200000.00 9200000.00 North Carolina Limited Obligation Bonds Series 2008A 0.060000% 07330CQU6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Branch Banking & Trust Co N/A N/A N N 3500000.00 3500000.00 0.0009 N 3500000.00 3500000.00 North Carolina Capital Facilities Finance Agency RB (Guilford College) Series 2005B 0.060000% 65818SAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 Infrastructure Finance Corp COP Series 2007A 0.180000% 74703TYF2 Other Municipal Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N Y Obligor North Carolina N/A N/A Tender Option Wells Fargo & Co N/A N/A 10085000.00 10085000.00 0.0027 N 10085806.80 10085806.80 North Carolina Medical Care Commission Hospital Refunding RB (Cone Health) Series 2011B 0.180000% 65820HJ87 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-28 2014-03-28 Y Cone Health N/A N/A N Y Obligor Cone Health N/A N/A 5000000.00 5000000.00 0.0013 Y 5000450.00 5000450.00 North East ISD Unlimited Tax Bonds Series 2007A 0.060000% 27884FYM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 8315000.00 8315000.00 0.0022 N 8315000.00 8315000.00 North East ISD Unlimited Tax GO Bonds 5.000000% 659154W20 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 150000.00 152820.86 0.0000 N 152929.50 152929.50 North Syracuse CSD BAN 2013 0.750000% 662735NJ4 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N N N 2851178.00 2861394.43 0.0008 N 2861157.12 2861157.12 Northeast Ohio Regional Sewer District Wastewater RB Series 2013 0.070000% 18886EAQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.080000% 46636YR36 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A Y Texas Permanent School Fund N/A N/A N 5160000.00 5160000.00 0.0014 N 5160000.00 5160000.00 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 168358.38 0.0000 N 168531.00 168531.00 Northwest ISD Unlimited Tax Refunding Bonds Series 2005 0.060000% 27884FEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Ohio Hospital RB (Cleveland Clinic) Series 2012A 0.070000% 67756A6H0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 Ohio Hospital B (Cleveland Health Clinic) Series 2013A2 0.090000% 67756DAT3 Other Municipal Debt N Unrated Security N/A N/A 2013-09-06 2014-01-01 N N Y Obligor Cleveland Clinic Health System N/A N/A 5000000.00 5000000.00 0.0013 N 4999700.00 4999700.00 Ohio State Air Quality Development Auth Refunding RB (Timken Co) Series 2001 0.160000% 677525PF8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y FIFTH THIRD BANK N/A N/A Y Fifth Third Bank N/A N/A N 6260000.00 6260000.00 0.0017 N 6260000.00 6260000.00 Olathe Health Facilities RB (Olathe Medical Center) Series 2010B 0.090000% 679390HL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10500000.00 10500000.00 0.0028 N 10500000.00 10500000.00 Omaha Public Power District Electric System RB Series 2007A 0.070000% 07330CFZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Branch Banking & Trust Co N/A N/A N N 22800000.00 22800000.00 0.0061 N 22800000.00 22800000.00 Oregon Business Development RB (Sage Hollow Ranch) Series 223 0.070000% 68608QAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.170000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-28 2014-03-28 Y Orlando Utilities Commission N/A N/A N N 5000000.00 5000000.00 0.0013 Y 5000000.00 5000000.00 Orlando Utilities Commission Utility System Refunding RB Series 2009B 0.060000% 94985NKD2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A N N 10100000.00 10100000.00 0.0027 N 10100000.00 10100000.00 Orlando Utilities Commission Utility System Refunding RB Series 2009B 0.240000% 94985NYP0 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N Y Tender Option Wells Fargo Bank NA N/A N/A 14790000.00 14790000.00 0.0039 N 14790000.00 14790000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.210000% 27884FVR8 Other Municipal Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 14780000.00 14780000.00 0.0039 N 14780000.00 14780000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.080000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.110000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.080000% 46632PU68 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 Parker Automotive Metropolitan District GO Bonds Series 2005 0.070000% 701038AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 870261.28 0.0002 N 870767.20 870767.20 Pennsylvania GO Refunding Bonds Third Series 2004 0.060000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 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 100000.00 0.0000 N 100000.00 100000.00 Pennsylvania GO Bonds Third Series 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 375000.00 0.0001 N 375000.00 375000.00 Pennsylvania HFA S/F Mortgage RB Series 2009-105C 0.090000% 74703YBD1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A N N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Pennsylvania Higher Educational Facilities Auth RB (Philadelphia Univ) Series 2004A 5.250000% 70917NM35 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Escrow Escrow N/A N/A 2350000.00 2436834.86 0.0006 N 2436127.50 2436127.50 Pennsylvania State Univ Bonds Series 2007A 0.060000% 27884FQU7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.060000% 94985NPW5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 11000000.00 11000000.00 0.0029 N 11000000.00 11000000.00 Philadelphia IDA Healthcare RB (Greater Philadelphia Health Action) Series 2008 0.150000% 71782BAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5710000.00 5710000.00 0.0015 N 5710000.00 5710000.00 Pierce Cnty Sewer RB 2012 0.060000% 27884FH78 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 12075000.00 12075000.00 0.0032 N 12075000.00 12075000.00 Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 0.110000% 720360BC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 4680000.00 4680000.00 0.0012 N 4680000.00 4680000.00 Placentia-Yorba Linda USD GO Bonds Series 2008B 0.060000% 94985NRK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 658631.10 0.0002 N 658803.00 658803.00 Port Arthur Navigation District IDC Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012A 0.060000% 733508AJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 20000000.00 20000000.00 0.0053 N 20000000.00 20000000.00 Port Arthur Navigation District IDC Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012B 0.060000% 733508AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.070000% 76113PGF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.0022 N 8255000.00 8255000.00 Port of Port Arthur Navigation District Environmental Facilities RB (Motiva Enterprises) Series 2010D 0.060000% 735220AX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Motiva Enterprises LLC N/A N/A N Y Obligor Motiva Enterprises LLC N/A N/A 2395000.00 2395000.00 0.0006 N 2395000.00 2395000.00 Portland CCD GO Bonds Series 2013 0.110000% 736688JM5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Credit Suisse AG N/A N/A N N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Posey Cnty Economic Development Refunding RB (Midwest Fertilizer Corp) Series 2013A 0.750000% 737347AA2 Other Municipal Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N Y Escrow Escrow N/A N/A 37000000.00 37000000.00 0.0098 N 37001110.00 37001110.00 Puerto Rico Highway & Transportation Auth Special RB 2013A BAN 0.160000% 74926YD24 Other Municipal Debt N First Tier Security N/A N/A 2013-09-06 2013-12-02 N Y Royal Bank of Canada N/A N/A Y Tender Option Royal Bank of Canada N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.110000% 25154LGB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.070000% 25154LS70 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A N N 2767000.00 2767000.00 0.0007 N 2767000.00 2767000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A & Sr Series 2009C 0.070000% 25155DMH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A N N 4855000.00 4855000.00 0.0013 N 4855000.00 4855000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.310000% 74529JCA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Societe Generale N/A N/A N N 29360000.00 29360000.00 0.0078 N 29360000.00 29360000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.090000% 74529JGK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Credit Suisse AG N/A N/A N N 21900000.00 21900000.00 0.0058 N 21900000.00 21900000.00 Puerto Rico Sales Tax Financing Corp Sr Sales Tax RB Series 2009A 0.090000% 74529JJP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N N 13095000.00 13095000.00 0.0035 N 13095000.00 13095000.00 Putnam Cnty Development Auth Pollution Control RB (Georgia Power Co Plant Branch) Second Series 1997 0.090000% 746559AY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 6300000.00 6300000.00 0.0017 N 6300000.00 6300000.00 Putnam Cnty Development Auth Pollution Control RB (Georgia Power Co Plant Branch) First Series 1996 0.090000% 746559AZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 3985000.00 3985000.00 0.0011 N 3985000.00 3985000.00 Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 0.160000% 751434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 5890000.00 5890000.00 0.0016 N 5890000.00 5890000.00 Revere GO BAN 0.750000% 761440YP5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 518608.00 520633.22 0.0001 N 520651.32 520651.32 Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 0.070000% 76360UAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.070000% 764897AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3960000.00 3960000.00 0.0011 N 3960000.00 3960000.00 Rochester Health Care Facilities Revenue Bonds (Mayo Foundation) Series 2000B 0.130000% 77159JYF6 Other Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N Y Obligor Mayo Clinic N/A N/A 3700000.00 3700000.00 0.0010 N 3700000.00 3700000.00 Roseville Private School Facility RB (Northwestern College) Series 2002 0.070000% 778107AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 5740000.00 5740000.00 0.0015 N 5740000.00 5740000.00 Royse City ISD Unlimited Tax GO Bonds Series 2006 0.332300% 780869KE2 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N Y Texas Permanent School Fund N/A N/A N 3260000.00 3249623.93 0.0009 N 3251393.60 3251393.60 Rutgers State Univ GO Bonds Series 2009F 0.070000% 46632P2T9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 2600000.00 2600000.00 0.0007 N 2600000.00 2600000.00 Sachem CSD TAN 2013-2014 1.000000% 785721TT8 Other Municipal Debt N Unrated Security N/A N/A 2014-06-27 2014-06-27 N N N 5500000.00 5533942.86 0.0015 N 5534045.00 5534045.00 Sales Tax Asset Receivable Corp RB Fiscal 2005 Series A 0.070000% 794665BU2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 3580000.00 3580000.00 0.0010 N 3580000.00 3580000.00 San Antonio Electric & Gas Systems Refunding RB New Series 2009A 0.070000% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 4020000.00 4020000.00 0.0011 N 4020000.00 4020000.00 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 1270564.67 0.0003 N 1270572.30 1270572.30 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 0.0024 N 9038000.00 9038000.00 San Antonio Tax & Revenue Certificates of Obligation Series 2011 4.000000% 796237XD2 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 1000000.00 1034212.08 0.0003 N 1034270.00 1034270.00 San Antonio Electric & Gas Systems Refunding RB Series 2002 5.375000% 796253SP8 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N N N 140000.00 142855.99 0.0000 N 142941.40 142941.40 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 510458.90 0.0001 N 510505.00 510505.00 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 213968.18 0.0001 N 214092.90 214092.90 San Antonio Electric & Gas Systems CP Notes Series A 0.160000% 79625UAZ5 Other Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 6000000.00 6000000.00 0.0016 N 6000060.00 6000060.00 San Antonio Water System CP Notes Series A 0.120000% 79625WAH1 Other Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 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 CP Notes Series A 0.150000% 79643BAG7 Other Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 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 2000020.00 2000020.00 San Antonio Water System CP Notes Series A 0.120000% 79643BAK8 Other Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 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 15000000.00 15000000.00 0.0040 N 15000000.00 15000000.00 San Antonio Public Facilities Corp Lease Refunding RB Series 2012 0.060000% 18886EAE0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor San Antonio N/A N/A 10005000.00 10005000.00 0.0027 N 10005000.00 10005000.00 San Bernardino CCD GO Bonds Series B 0.160000% 94985NKU4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A N N 10345000.00 10345000.00 0.0028 N 10345000.00 10345000.00 San Francisco Refunding COP Series 2010A 0.090000% 79765DB66 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Morgan Stanley Bank NA N/A N/A N N 3340000.00 3340000.00 0.0009 N 3340000.00 3340000.00 Sequoia UHSD GO Bonds Series 2005B 0.090000% 817409VG7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 2025000.00 2025000.00 0.0005 N 2025000.00 2025000.00 Sevier Cnty Public Building Auth Local Government RB Series VD1 0.090000% 818200UY1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6300000.00 6300000.00 0.0017 N 6300000.00 6300000.00 Shawnee M/F Housing Refunding RB (Pinegate West Apts) Series 2008A 0.060000% 820688BC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 5375000.00 5375000.00 0.0014 N 5375000.00 5375000.00 Sheridan Redevelopment Agency Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.120000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 South Carolina Public Service Auth Revenue Obligations Series 2013A 0.140000% 46640KDP6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 South Carolina Public Service Auth Revenue Obligations Series 2012D 0.090000% 74926YC41 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Royal Bank of Canada N/A N/A N N 3830000.00 3830000.00 0.0010 N 3830000.00 3830000.00 South Carolina Public Service Auth CP Series A 0.160000% 83705AYD7 Other Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 12935000.00 12935000.00 0.0034 N 12935129.35 12935129.35 South Carolina Public Service Auth CP Series A 0.120000% 83705AYK1 Other Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 3439000.00 3439000.00 0.0009 N 3439000.00 3439000.00 South Carolina Public Service Auth CP Series A 0.120000% 83705AYL9 Other Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 3700000.00 3700000.00 0.0010 N 3700000.00 3700000.00 South Carolina Public Service Auth Sub Revenue Notes CP Series C 0.120000% 83705JWD0 Other Commercial Paper N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N Y Revolving Credit Agreement US Bank NA N/A N/A 4880000.00 4880000.00 0.0013 N 4880000.00 4880000.00 South Carolina Public Service Auth CP Series D 0.120000% 83705QAG1 Other Commercial Paper N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 5000000.00 5000000.00 0.0013 N 5000050.00 5000050.00 South Carolina Public Service Auth CP Series D 0.120000% 83705QAH9 Other Commercial Paper N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 10600000.00 10600000.00 0.0028 N 10600106.00 10600106.00 South Carolina Public Service Auth CP Series E 0.110000% 83705TAN0 Other Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N Y Revolving Credit Agreement TD Bank NA N/A N/A 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 South Carolina Public Service Auth Revenue Obligations Series 2009B 4.000000% 8371474Z7 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N N 250000.00 252947.98 0.0001 N 253082.50 253082.50 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 100837.70 0.0000 N 100901.00 100901.00 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 961519.30 0.0003 N 961618.50 961618.50 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 556669.07 0.0001 N 556726.50 556726.50 South Carolina Public Service Auth Refunding Revenue Obligations Series 2007B 5.000000% 837147Y68 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N N 240000.00 243595.93 0.0001 N 243708.00 243708.00 South Carolina Public Service Auth Revenue Obligation Series 2004A 5.000000% 837147ZP5 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N N 1240000.00 1259220.61 0.0003 N 1259282.00 1259282.00 South Carolina Public Service Auth Revenue Obligations Series 2007A 0.080000% 837151CV9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N N 6780000.00 6780000.00 0.0018 N 6780000.00 6780000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 5.000000% 838810BF5 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N N Y Obligor Baptist Health So FL N/A N/A 1500000.00 1567260.00 0.0004 N 1567020.00 1567020.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.120000% 838810CR8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Baptist Health So FL N/A N/A 21995000.00 21995000.00 0.0058 N 21995000.00 21995000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.120000% 838810CT4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.180000% 840379AC5 Variable Rate Demand Note N Unrated Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0066 N 25000000.00 25000000.00 South Valley Sewer District Sewer RB Series 2008 0.090000% 84059QCZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6050000.00 6050000.00 0.0016 N 6050000.00 6050000.00 Southwest ISD Unlimited Tax GO Bonds Series 2013 2.000000% 845267UA9 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 880000.00 886308.96 0.0002 N 886485.60 886485.60 St. Charles Cnty IDA IDRB (Patriot Machine) Series 2007 0.090000% 787643JA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6195000.00 6195000.00 0.0016 N 6195000.00 6195000.00 St. Tammany Parish Development District RB (BCS Development) Series 2008 0.100000% 793509AM2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.100000% 793513AG7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 Sweetwater Cnty Pollution Control Refunding RB (PacifiCorp) Series 1988B 0.100000% 870487BL8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Royal Bank of Scotland Plc N/A N/A Y Royal Bank of Scotland Plc N/A N/A N 11300000.00 11300000.00 0.0030 N 11300000.00 11300000.00 Tallahassee Energy System RB Series 2007 0.080000% 874476ER1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Tallahassee Energy System N/A N/A 4995000.00 4995000.00 0.0013 N 4995000.00 4995000.00 Tallahassee Energy System RB Series 2007 0.080000% 874476HG2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N Y Obligor Tallahassee Energy System N/A N/A 9705000.00 9705000.00 0.0026 N 9705000.00 9705000.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2007B 0.100000% 05248RCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.180000% 94985NYD7 Other Municipal Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 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 0.0047 N 17555000.00 17555000.00 Texas TRAN 2013 2.000000% 882723CX5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 25000000.00 25441900.00 0.0068 N 25445500.00 25445500.00 Texas A&M Univ Financing System RB Series 2010B 0.080000% 06740GHD1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.110000% 882275AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 2584583.72 0.0007 N 2584767.35 2584767.35 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 299907.94 0.0001 N 299859.00 299859.00 Texas Public Finance Auth GO Refunding Bonds Series 1998B 0.371900% 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 150000.00 149956.67 0.0000 N 149929.50 149929.50 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 2038803.96 0.0005 N 2038320.00 2038320.00 Texas Public Finance Auth GO CP Notes Series 2008 0.100000% 88276ULR4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N Y Obligor Texas N/A N/A 15245000.00 15245000.00 0.0041 N 15245000.00 15245000.00 Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B-2A 0.060000% 89602NXA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y California Public Employees' Retirement System N/A N/A Y California Public Employees' Retirement System N/A N/A N 8965000.00 8965000.00 0.0024 N 8965000.00 8965000.00 Truckee Meadows Water Auth Water Refunding RB Series 2006 0.110000% 46636YPD6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 12400000.00 12400000.00 0.0033 N 12400000.00 12400000.00 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 0.0031 N 11795000.00 11795000.00 Turlock Irrigation District Sub Revenue CP Series A 0.140000% 90021UAX7 Other Commercial Paper N First Tier Security N/A N/A 2013-11-08 2013-11-08 N Y Bank of America NA N/A N/A N 22000000.00 22000000.00 0.0058 N 22000000.00 22000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008A 0.110000% 90068FAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.060000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.110000% 90068FAJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 30000000.00 30000000.00 0.0080 N 30000000.00 30000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011H 0.060000% 90068FAL0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 25000000.00 25000000.00 0.0066 N 25000000.00 25000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011I 0.060000% 90068FAM8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 12000000.00 12000000.00 0.0032 N 12000000.00 12000000.00 Univ of Colorado Univ Enterprise Refunding RB Series 2005A 0.060000% 27884FFU9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A N N 6135000.00 6135000.00 0.0016 N 6135000.00 6135000.00 Univ of Colorado Univ Enterprise RB Series 2011A 0.080000% 91417KTE1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N N 8000000.00 8000000.00 0.0021 N 8000000.00 8000000.00 Univ of Houston Consolidated Refunding RB Series 2008 0.100000% 05248P5Q4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.080000% 06740GAY2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.070000% 46633VHU6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N N 3925000.00 3925000.00 0.0010 N 3925000.00 3925000.00 Univ of Pittsburgh Capital Project & Refunding Bonds Series 2000A 5.000000% 91335VFG6 Other Municipal Debt N Unrated Security N/A N/A 2013-09-15 2013-09-15 N N N 250000.00 250362.98 0.0001 N 250395.00 250395.00 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 250423.26 0.0001 N 250370.00 250370.00 Univ of Pittsburgh Capital Project & Refunding Bonds Series 2007B 0.120000% 91481AAT1 Other Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 366000.00 366000.00 0.0001 N 366000.00 366000.00 Univ of Pittsburgh Univ Capital Project & Refunding Bonds Series 2009C 0.060000% 94985NMC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 0.110000% 917434BN1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.080000% 917565LC5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Citibank NA N/A N/A N N 7230000.00 7230000.00 0.0019 N 7230000.00 7230000.00 Valley View ISD Unlimited Tax Refunding Bonds Series 2006 4.000000% 920219JW3 Other Municipal Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 200000.00 203128.52 0.0001 N 203194.00 203194.00 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 5804332.30 0.0015 N 5804633.91 5804633.91 Virginia College Building Auth Educational Facilities RB Series 2006A 0.080000% 927781DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A N Y Obligor Virginia N/A N/A 4663000.00 4663000.00 0.0012 N 4663000.00 4663000.00 Virginia Housing Development Auth Homeownership Mortgage Bonds Series 2010A 2.000000% 92813TAH3 Other Municipal Debt N Unrated Security N/A N/A 2014-03-01 2014-03-01 N N N 400000.00 403227.99 0.0001 N 402336.00 402336.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2005C 0.070000% 25154LBG8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A N N 3200000.00 3200000.00 0.0009 N 3200000.00 3200000.00 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 634693.82 0.0002 N 634737.50 634737.50 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 129826.30 0.0000 N 129953.20 129953.20 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 1150000.00 1167703.27 0.0003 N 1167917.00 1167917.00 Washington GO Bonds Series 2007C 5.000000% 93974BVY5 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N N 265000.00 269003.58 0.0001 N 269128.70 269128.70 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 101506.86 0.0000 N 101558.00 101558.00 Washington Cnty IDRB (Cargill) Series 2010 0.090000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Washington Cnty Hospital Auth Hospital RB (Washington Hospital) Series 2001B 0.500000% 938592GQ9 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y PNC Bank NA N/A N/A N 6095000.00 6095000.00 0.0016 N 6095000.00 6095000.00 Washington Cnty Hospital Auth Hospital RB (Washington Hospital) Series 2007A 0.500000% 938592HG0 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y PNC Bank NA N/A N/A N 1900000.00 1900000.00 0.0005 N 1900000.00 1900000.00 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 0.0044 N 16455000.00 16455000.00 Washington Convention Center Auth Sr Lien Dedicated Tax Refunding RB Series 2007A 0.060000% 27884FRS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9310000.00 9310000.00 0.0025 N 9310000.00 9310000.00 Washington Convention Center Auth Sr Lien Dedicated Tax Refunding RB Series 2007A 0.060000% 93877MCT1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.060000% 93877MCV6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 (Catholic Health Initiatives) Series 2008D 0.070000% 46632PPJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 15010000.00 15010000.00 0.0040 N 15010000.00 15010000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2012C 0.080000% 93978HGF6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 30000000.00 30000000.00 0.0080 N 30000000.00 30000000.00 Washington Health Care Facilities Auth RB (PeaceHealth) Series 2008A 0.080000% 94985NDD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 4630000.00 4630000.00 0.0012 N 4630000.00 4630000.00 Washington Health Care Facilities Auth RB (Fred Hutchinson Cancer Research Center) Series 2009A 0.240000% 94985NSV4 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14995000.00 14995000.00 0.0040 N 14995000.00 14995000.00 Washington State Housing Finance Commission Nonprofit RB (Bush School) Series 2006 0.080000% 93978LCT1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7670000.00 7670000.00 0.0020 N 7670000.00 7670000.00 West Virginia Hospital Finance Auth Refunding & RB (Charleston Area Medical Center) Series 2009A 0.060000% 94985NPT2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 15530000.00 15530000.00 0.0041 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 3375977.23 0.0009 N 3376532.00 3376532.00 Whiting Environmental Facilities RB (BP Products NA) Series 2009 0.240000% 94985NP47 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 8710000.00 8710000.00 0.0023 N 8710000.00 8710000.00 Will Cnty Community HSD No. 210 GO Bonds Series 2006 0.120000% 25154CQW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A N Y Escrow Escrow N/A N/A 12985000.00 12985000.00 0.0035 N 12985000.00 12985000.00 Will Cnty SD No. 365-U GO Bonds (Valley View) Series 2005 0.090000% 969078PF5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 11705000.00 11705000.00 0.0031 N 11705000.00 11705000.00 William S. Hart UHSD GO Bonds Series A 0.060000% 94985NKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 6975000.00 6975000.00 0.0019 N 6975000.00 6975000.00 Wisconsin Appropriation Bonds Series 2009A 0.080000% 06740GMU7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Barclays Bank Plc N/A N/A N N 12500000.00 12500000.00 0.0033 N 12500000.00 12500000.00 Wisconsin Health & Educational Facilities Auth Health Facilities RB (SSM Health Care) Series 2010A 0.080000% 25155DZE4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Deutsche Bank AG N/A N/A N Y Obligor SSM Health Care MO N/A N/A 8000000.00 8000000.00 0.0021 N 8000000.00 8000000.00 Wisconsin Health & Educational Facilities Auth RB (Community Health Network) Series 2004B 0.060000% 97710VVF2 Variable Rate Demand Note N Unrated Security N/A N/A 2013-09-06 2013-09-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3925000.00 3925000.00 0.0010 N 3925000.00 3925000.00 Wisconsin Health & Educational Facilities Auth RB (Ascension Health Alliance) Series 2013B5 0.120000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-28 2014-03-28 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 5000000.00 5000000.00 0.0013 Y 5000000.00 5000000.00 Yuma Municipal Property Corp Utility System Sr Lien RB Series 2007 0.210000% 27884FZT0 Other Municipal Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 10735000.00 10735000.00 0.0029 N 10735000.00 10735000.00