0001145549-14-001544.txt : 20140401 0001145549-14-001544.hdr.sgml : 20140401 20140207151225 ACCESSION NUMBER: 0001145549-14-001544 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140131 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 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: 14583999 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004511 Schwab Municipal Money Fund C000012388 Sweep Shares SWXXX C000012389 Value Advantage Shares SWTXX C000012390 Select Shares SWLXX C000012391 Institutional Shares SWOXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-01-31 0000857156 S000004511 4 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 36 39 13409715854.63 14156789.17 28880893.34 13394991750.46 0.0011 1.0001 2014-01-31 1.0001 2014-01-31 C000012388 1.00 11125765054.87 1.00 -116803210.32 3086633387.25 3203436597.57 0.0001 1.0001 2014-01-31 1.0001 2014-01-31 C000012389 25000.00 711126746.57 1.00 -6038068.46 15836217.01 21874285.47 0.0001 1.0001 2014-01-31 1.0001 2014-01-31 C000012390 1000000.00 399054802.29 1.00 -4259897.58 7444865.11 11704762.69 0.0001 1.0001 2014-01-31 1.0001 2014-01-31 C000012391 3000000.00 1159045146.73 1.00 -1967176.81 13293047.78 15260224.59 0.0001 1.0001 2014-01-31 1.0001 2014-01-31 Alabama GO Bonds Series 2007A 0.060000% 74703TEA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N N 12652000.00 12652000.00 0.0009 N 12652000.00 12652000.00 Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.090000% 01030PFP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.090000% 01030PFQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10550000.00 10550000.00 0.0008 N 10550000.00 10550000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2006 0.050000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 17725000.00 17725000.00 0.0013 N 17725000.00 17725000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2008A, 2009B&2010A 0.050000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3865000.00 3865000.00 0.0003 N 3865000.00 3865000.00 Alabama State Univ General Tuition & Fee RB Series 2006 0.040000% 27884FLG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 13305000.00 13305000.00 0.0010 N 13305000.00 13305000.00 Alachua Cnty Health Facilities Auth Health Facilities RB (Shands HealthCare) Series 2008A 0.080000% 01068PDT5 Other Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N Y Bank of America NA N/A N/A N 11750000.00 11750000.00 0.0009 N 11750000.00 11750000.00 Alameda Cnty IDA RB (Heat & Control) Series 1995A 0.050000% 011106AR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3200000.00 3200000.00 0.0002 N 3200000.00 3200000.00 Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.090000% 011107BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3315000.00 3315000.00 0.0002 N 3315000.00 3315000.00 Alamo CCD Limited Tax Refunding Bonds Series 2012 0.050000% 011415PN0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Credit Suisse AG N/A N/A N N 6670000.00 6670000.00 0.0005 N 6670000.00 6670000.00 Alaska Housing Finance Corp Home Mortgage RB Series 2002A 0.090000% 0118327L0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank NA N/A N/A N N 23620000.00 23620000.00 0.0018 N 23620000.00 23620000.00 Alaska Housing Finance Corp Collateralized Bonds First Series 2006A2 0.150000% 011832S94 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N N 5905000.00 5905000.00 0.0004 N 5905000.00 5905000.00 Alaska Housing Finance Corp State Capital Bonds Series 2006A 0.050000% 011832W57 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N N 10515000.00 10515000.00 0.0008 N 10515000.00 10515000.00 Alaska Housing Finance Corp State Capital Bonds Series 2006A 0.040000% 27884FNS5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A N N 26925000.00 26925000.00 0.0020 N 26925000.00 26925000.00 Alaska Student Loan Corp Education Loan Refunding RB Sr Series 2012B1 0.060000% 011855CG6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Albany Cnty TAN 2013 0.750000% 0121227W1 Other Municipal Debt N Unrated Security N/A N/A 2014-05-15 2014-05-15 N N N 6900000.00 6910087.72 0.0005 N 6911040.00 6911040.00 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010D&F 0.090000% 46636Y6Y1 Other Municipal Debt N First Tier Security N/A N/A 2014-02-07 2014-03-20 N N Y Obligor Univ of Pittsburgh Medical Center N/A N/A Tender Option JPMorgan Chase Bank NA N/A N/A 29250000.00 29250000.00 0.0022 N 29250000.00 29250000.00 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010B1&B2 0.040000% 74926YB83 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 10990000.00 10990000.00 0.0008 N 10990000.00 10990000.00 Allen Cnty Hospital Facilities RB (Catholic Healthcare Partners) Series 2010A 0.060000% 25155DZU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N Y Obligor Catholic Health Partners N/A N/A 7460000.00 7460000.00 0.0006 N 7460000.00 7460000.00 Amherst BAN 2013B 1.000000% 031303T91 Other Municipal Debt N Unrated Security N/A N/A 2014-11-13 2014-11-13 N N N 13100000.00 13172825.59 0.0010 N 13177290.00 13177290.00 Arizona Board of Regents RB (Arizona State Univ) Series 2007A 0.210000% 27884FSA9 Other Municipal Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 10255000.00 10255000.00 0.0008 N 10255000.00 10255000.00 Ascension Parish IDB RB (BASF SE) Series 2009 0.120000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BASF SE N/A N/A N Y Obligor BASF SE N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Atlanta Housing Auth M/F Housing RB (Villages of East Lake Phase II) Series 1999 0.130000% 047812AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8240000.00 8240000.00 0.0006 N 8240000.00 8240000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (New Community at East Lake) Series 1996 0.130000% 04785TCV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5300000.00 5300000.00 0.0004 N 5300000.00 5300000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (M St Apts) Series 2003 0.080000% 04785TGN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 21135000.00 21135000.00 0.0016 N 21135000.00 21135000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (Capitol Gateway Apts) Series 2005 0.060000% 04785THD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2825000.00 2825000.00 0.0002 N 2825000.00 2825000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (Alta Coventry Station Apts) Series 2007 0.250000% 04785VAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 26885000.00 26885000.00 0.0020 N 26885000.00 26885000.00 Auburn SD No. 408 GO Refunding Bonds Series 2014 1.000000% 494619CJ6 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N Y Washington N/A N/A N 4250000.00 4277370.00 0.0003 N 4277582.50 4277582.50 Aurora Collateralized S/F Mortgage RB Series 2007D1 0.070000% 25154LJ62 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 4610000.00 4610000.00 0.0003 N 4610000.00 4610000.00 Aurora Sewer RB First Lien Series 2006 0.040000% 27884FGG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 14955000.00 14955000.00 0.0011 N 14955000.00 14955000.00 Austin Water & Wastewater System Refunding RB Series 2006A 0.050000% 052476QP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N Y Obligor Austin Water & Wastewater System N/A N/A 17168000.00 17168000.00 0.0013 N 17168000.00 17168000.00 Austin Combined Utility Systems CP Notes Series A 0.140000% 05248NK25 Other Commercial Paper N First Tier Security N/A N/A 2014-03-06 2014-03-06 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 0.0003 N 4000240.00 4000240.00 Austin Combined Utility Systems CP Notes Series A 0.120000% 05248NK66 Other Commercial Paper N First Tier Security N/A N/A 2014-02-19 2014-02-19 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000450.00 15000450.00 Austin Combined Utility Systems CP Notes Series A 0.110000% 05248NK90 Other Commercial Paper N First Tier Security N/A N/A 2014-03-19 2014-03-19 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 16500000.00 16500000.00 0.0012 N 16500825.00 16500825.00 Austin Combined Utility Systems CP Notes Series A 0.110000% 05248NL32 Other Commercial Paper N First Tier Security N/A N/A 2014-03-17 2014-03-17 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 9000000.00 9000000.00 0.0007 N 9000540.00 9000540.00 Austin Combined Utility Systems CP Notes Series A 0.080000% 05248NL57 Other Commercial Paper N First Tier Security N/A N/A 2014-04-22 2014-04-22 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 2170000.00 2170000.00 0.0002 N 2170000.00 2170000.00 Austin ISD CP Notes Series A1 0.110000% 05248MPP1 Other Commercial Paper N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N Y Liquidity Facility Sumitomo Mitsui Banking Corp N/A N/A 10000000.00 10000000.00 0.0007 N 10000400.00 10000400.00 Austin ISD CP Notes Series A1 0.100000% 05248MPQ9 Other Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N Y Liquidity Facility Sumitomo Mitsui Banking Corp N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Babylon BAN 2013 2.000000% 05620PDT7 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 4000000.00 4037544.27 0.0003 N 4038960.00 4038960.00 Barstow Cnty Development Auth Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.110000% 069643BC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Bay Shore UFSD TAN 2013-2014 0.500000% 072581JM4 Other Municipal Debt N Unrated Security N/A N/A 2014-06-27 2014-06-27 N N N 37000000.00 37042238.42 0.0028 N 37051800.00 37051800.00 Bernalillo Cnty M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.140000% 085278CR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Bethlehem IDA RB (467 Delaware Ave) Series 2003A 0.060000% 087332AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6290000.00 6290000.00 0.0005 N 6290000.00 6290000.00 Beverly GO BAN 0.500000% 088095N91 Other Municipal Debt N Unrated Security N/A N/A 2014-04-23 2014-04-23 N N N 4000000.00 4003112.12 0.0003 N 4003560.00 4003560.00 Birmingham IDB RB (Culton Properties) Series 2009A 0.100000% 091015BB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 1900000.00 1900000.00 0.0001 N 1900000.00 1900000.00 BlackRock MuniHoldings Investment Quality Fund Variable Rate Demand Preferred Shares Series W7 0.240000% 09254P702 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 44000000.00 44000000.00 0.0033 N 44000000.00 44000000.00 BlackRock MuniHoldings New Jersey Quality Fund Variable Rate Demand Preferred Shares Series W7 0.240000% 09254X705 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 67000000.00 67000000.00 0.0050 N 67000000.00 67000000.00 BlackRock MuniHoldings New York Quality Fund Variable Rate Demand Preferred Shares Series W7 0.240000% 09255C700 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 61100000.00 61100000.00 0.0046 N 61100000.00 61100000.00 BlackRock MuniYield Fund Variable Rate Demand Preferred Shares Series W7 0.240000% 09253W880 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 92500000.00 92500000.00 0.0069 N 92500000.00 92500000.00 Blount Cnty Public Building Auth Local Government Public Improvement Bonds Series E5B 0.050000% 095175RQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 6205000.00 6205000.00 0.0005 N 6205000.00 6205000.00 Blue Springs IDA M/F Housing RB (Autumn Place Apts) Series 2004 0.080000% 09604QAN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7900000.00 7900000.00 0.0006 N 7900000.00 7900000.00 Boston Water & Sewer Commission CP BAN Series A 0.100000% 10102NCY9 Other Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N Y Bank of America NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000250.00 5000250.00 Brick Township Special Emergency Notes Series 2013D 2.000000% 107889SL2 Other Municipal Debt N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 8410000.00 8527114.10 0.0006 N 8529842.50 8529842.50 Broomfield Urban Renewal Auth Tax Increment RB (Event Center) Series 2005 0.130000% 114778BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 21375000.00 21375000.00 0.0016 N 21375000.00 21375000.00 Broward Cnty Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.080000% 11506KBM2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Burke Cnty Development Auth Pollution Control RB (Georgia Power Plant Vogtle) First Series 2009 0.040000% 121342MW6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 35810000.00 35810000.00 0.0027 N 35810000.00 35810000.00 Burlington Cnty Bridge Commission Lease Revenue Notes Series 2013 1.250000% 121651HJ5 Other Municipal Debt N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N Y Obligor Burlington Cnty N/A N/A 7250000.00 7307805.94 0.0005 N 7310900.00 7310900.00 Butler Cnty IDA RB (Butler Cnty Family YMCA) Series 2005 0.070000% 12359HAB0 Variable Rate Demand Note N Unrated Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 5060000.00 5060000.00 0.0004 N 5060000.00 5060000.00 Cabell Cnty Univ Facilities RB (Provident Group) Series 2010A 0.070000% 12681XAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 19980000.00 19980000.00 0.0015 N 19980000.00 19980000.00 Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics Corp) Series 2000 0.060000% 129726AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 12500000.00 12500000.00 0.0009 N 12500000.00 12500000.00 Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 0.070000% 129733AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 17500000.00 17500000.00 0.0013 N 17500000.00 17500000.00 Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 0.070000% 129884AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 33800000.00 33800000.00 0.0025 N 33800000.00 33800000.00 California GO Bonds 4.300000% 13062PRD6 Other Municipal Debt N Unrated Security N/A N/A 2014-04-01 2014-04-01 N N N 100000.00 100606.26 0.0000 N 100678.00 100678.00 California GO Bonds 5.000000% 13062R3E6 Other Municipal Debt N Unrated Security N/A N/A 2014-03-01 2014-03-01 N N N 150000.00 150489.76 0.0000 N 150567.00 150567.00 California GO Bonds 5.000000% 13062RJ33 Other Municipal Debt N Unrated Security N/A N/A 2014-03-01 2014-03-01 N N N 500000.00 501663.21 0.0000 N 501890.00 501890.00 California GO Bonds 3.700000% 13063A3Y8 Other Municipal Debt N Unrated Security N/A N/A 2014-04-01 2014-04-01 N N N 380000.00 382005.31 0.0000 N 382207.80 382207.80 California GO Bonds 5.000000% 13063A3Z5 Other Municipal Debt N Unrated Security N/A N/A 2014-04-01 2014-04-01 N N N 500000.00 503595.32 0.0000 N 503955.00 503955.00 California GO Refunding Bonds 0.240000% 13063AGW8 Other Municipal Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 13555000.00 13555000.00 0.0010 N 13555000.00 13555000.00 California GO Bonds Series 2003B1 0.030000% 13063BDA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y California Public Employees' Retirement System N/A N/A JPMorgan Chase Bank NA N/A N/A Y California Public Employees' Retirement System N/A N/A JPMorgan Chase Bank NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 California GO Refunding Bonds 5.000000% 13063BRL8 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N N N 510000.00 510000.00 0.0000 N 510000.00 510000.00 California GO Bonds 3.000000% 13063BVR0 Other Municipal Debt N Unrated Security N/A N/A 2014-04-01 2014-04-01 N N N 200000.00 200831.85 0.0000 N 200938.00 200938.00 California RAN 2013-2014 Series A1 2.000000% 13063CEA4 Other Municipal Debt N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 62000000.00 62346758.60 0.0047 N 62373860.00 62373860.00 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 49000000.00 49331979.02 0.0037 N 49353780.00 49353780.00 California GO CP Series 2011A2 0.110000% 13066UBG1 Other Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N Y Royal Bank of Canada N/A N/A N 29000000.00 29000000.00 0.0022 N 29001160.00 29001160.00 California GO CP Series 2011A4 0.060000% 13067QAJ4 Other Commercial Paper N First Tier Security N/A N/A 2014-02-11 2014-02-11 N Y Morgan Stanley Bank NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.200000% 13032THA2 Other Commercial Paper N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N Y Obligor Kaiser Permanente N/A N/A 4500000.00 4500000.00 0.0003 N 4500585.00 4500585.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.170000% 13032THB0 Other Commercial Paper N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N Y Obligor Kaiser Permanente N/A N/A 28000000.00 28000000.00 0.0021 N 28003920.00 28003920.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.170000% 13032THC8 Other Commercial Paper N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N Y Obligor Kaiser Permanente N/A N/A 19435000.00 19435000.00 0.0015 N 19437720.90 19437720.90 California Health Facilities Financing Auth RB (St. Joseph Health) Series 2011B 0.040000% 13033LPC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6600000.00 6600000.00 0.0005 N 6600000.00 6600000.00 California Health Facilities Financing Auth RB (Cedars-Sinai Medical Center) Series 2009 0.080000% 94985NRC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 28275000.00 28275000.00 0.0021 N 28275000.00 28275000.00 California HFA Home Mortgage RB Series 2007H 0.040000% 13034PEQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A Y Fannie Mae N/A N/A Freddie Mac N/A N/A N 8505000.00 8505000.00 0.0006 N 8505000.00 8505000.00 California Infrastructure & Economic Development Bank IDRB (Murrietta Circuits) Series 2000A 0.070000% 13033TBN9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2590000.00 2590000.00 0.0002 N 2590000.00 2590000.00 California Infrastructure & Economic Development Bank Refunding RB (PG&E) Series 2009A 0.040000% 13033W3H4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 California Pollution Control Financing Auth Pollution Control Refunding RB (PG&E) Series 1996F 0.040000% 130534XD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 California Pollution Control Financing Auth Pollution Control Refunding RB (PG&E) Series 1997B 0.060000% 130534XL9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 29425000.00 29425000.00 0.0022 N 29425000.00 29425000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Athens Disposal) Series 1995A 0.080000% 130536DP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 1996A 0.080000% 130536DU6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2580000.00 2580000.00 0.0002 N 2580000.00 2580000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.100000% 130536EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 235000.00 235000.00 0.0000 N 235000.00 235000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Blue Line Transfer) Series 1999A 0.090000% 130536GK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 4300000.00 4300000.00 0.0003 N 4300000.00 4300000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (MarBorg Industries) Series 2000A 0.090000% 130536HM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1570000.00 1570000.00 0.0001 N 1570000.00 1570000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Blue Line Transfer) Series 2001A 0.090000% 130536HX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1595000.00 1595000.00 0.0001 N 1595000.00 1595000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (MarBorg Industries) Series 2002 0.090000% 130536KC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2100000.00 2100000.00 0.0002 N 2100000.00 2100000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.080000% 130536MD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3165000.00 3165000.00 0.0002 N 3165000.00 3165000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.090000% 130536MM4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1375000.00 1375000.00 0.0001 N 1375000.00 1375000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A 0.080000% 130536PB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Athens Services) Series 2010 0.050000% 130536PX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.040000% 13053CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 4410000.00 4410000.00 0.0003 N 4410000.00 4410000.00 California State Univ Systemwide RB Series 2005C 0.050000% 13077CZQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 16655000.00 16655000.00 0.0012 N 16655000.00 16655000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.200000% 13078GQK3 Other Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N Y Obligor Kaiser Permanente N/A N/A 16000000.00 16000000.00 0.0012 N 16001920.00 16001920.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009C1 0.020000% 130795C70 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.200000% 13079JCW5 Other Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N Y Obligor Kaiser Permanente N/A N/A 5000000.00 5000000.00 0.0004 N 5000650.00 5000650.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.180000% 13079JDC8 Other Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N Y Obligor Kaiser Permanente N/A N/A 25000000.00 25000000.00 0.0019 N 25003750.00 25003750.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 0.200000% 13079RAK5 Other Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N Y Obligor Kaiser Permanente N/A N/A 26000000.00 26000000.00 0.0019 N 26004420.00 26004420.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.200000% 13079SAY3 Other Commercial Paper N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N Y Obligor Kaiser Permanente N/A N/A 20000000.00 20000000.00 0.0015 N 20000400.00 20000400.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.180000% 13080HBZ0 Other Commercial Paper N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N Y Obligor Kaiser Permanente N/A N/A 31000000.00 31000000.00 0.0023 N 31004030.00 31004030.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.170000% 13080LBQ1 Other Commercial Paper N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N Y Obligor Kaiser Permanente N/A N/A 28000000.00 28000000.00 0.0021 N 28003920.00 28003920.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.200000% 13080MCS4 Other Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N Y Obligor Kaiser Permanente N/A N/A 26200000.00 26200000.00 0.0020 N 26202882.00 26202882.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.200000% 13080MCT2 Other Commercial Paper N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N Y Obligor Kaiser Permanente N/A N/A 8000000.00 8000000.00 0.0006 N 8001360.00 8001360.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.200000% 13080QBB3 Other Commercial Paper N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N Y Obligor Kaiser Permanente N/A N/A 15000000.00 15000000.00 0.0011 N 15002550.00 15002550.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.190000% 13080QBF4 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N Y Obligor Kaiser Permanente N/A N/A 6700000.00 6700000.00 0.0005 N 6701206.00 6701206.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004L 0.020000% 130911WD8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 29300000.00 29300000.00 0.0022 N 29300000.00 29300000.00 Capital IDC Solid Waste Disposal RB (Texas Disposal Systems) Series 2001 0.090000% 140210AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 7930000.00 7930000.00 0.0006 N 7930000.00 7930000.00 Carol Stream M/F Housing Refunding RB (St. Charles Square) Series 1997 0.070000% 143733AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8915000.00 8915000.00 0.0007 N 8915000.00 8915000.00 Carroll Cnty Solid Waste Disposal Revenue & Refunding RB (Celotex Corp) Series 2000 0.090000% 144850AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 15790000.00 15790000.00 0.0012 N 15790000.00 15790000.00 Cassia Cnty IDC IDRB (East Valley Cattle) Series 2006 0.080000% 148188AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 0.070000% 148188AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.050000% 46633VXM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 7855000.00 7855000.00 0.0006 N 7855000.00 7855000.00 Charleston Educational Excellence Financing Corporation Installment Purchase Refunding RB Series 2013B 0.040000% 160131DE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Credit Suisse AG N/A N/A N Y Obligor Charleston County SD N/A N/A 2350000.00 2350000.00 0.0002 N 2350000.00 2350000.00 Charlotte Refunding COP Series 2013G 0.040000% 161037G91 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A N N 12700000.00 12700000.00 0.0009 N 12700000.00 12700000.00 Charlotte GO CP 0.180000% 16105FDA1 Other Commercial Paper N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N Y Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 11000000.00 11000000.00 0.0008 N 11000330.00 11000330.00 Charlotte GO CP 0.160000% 16105FDD5 Other Commercial Paper N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N Y Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 7955000.00 7955000.00 0.0006 N 7955636.40 7955636.40 Charlotte GO CP 0.130000% 16105FDF0 Other Commercial Paper N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N Y Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 10000000.00 10000000.00 0.0007 N 10000700.00 10000700.00 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 3605000.00 3605000.00 0.0003 N 3605000.00 3605000.00 Chattanooga IDB Lease Rental Refunding RB Series 2007 0.060000% 74926YG54 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N Y Obligor Chattanooga N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Chicago GO Refunding Bonds Series 1993B 0.160000% 167486CH0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 1845000.00 1845000.00 0.0001 N 1845000.00 1845000.00 Chicago GO Project & Refunding Bonds Series 2005D2 0.060000% 167486NQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Chicago Second Lien RB (Midway Airport) Series 2004C2 0.070000% 167562LX3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2400000.00 2400000.00 0.0002 N 2400000.00 2400000.00 Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.070000% 167570NS5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 4957000.00 4957000.00 0.0004 N 4957000.00 4957000.00 Chicago Park District Unlimited Tax GO Bonds Series 2010C 0.140000% 46633VG86 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Clark Cnty Limited Tax GO Bond Bank Bonds Series 2006 0.060000% 180847Y90 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 17420000.00 17420000.00 0.0013 N 17420000.00 17420000.00 Clark Cnty Economic Development Refunding RB (Bishop Gorman High School) Series 2011 0.070000% 180858BP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9940000.00 9940000.00 0.0007 N 9940000.00 9940000.00 Clark Cnty Airport System Sub Lien RB Series 2011B2 0.050000% 18085PNJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 29000000.00 29000000.00 0.0022 N 29000000.00 29000000.00 Clark Cnty Airport System Sub Lien RB Series 2008A2 0.030000% 18085PPA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Clark Cnty Airport Passenger Facility Charge RB Series 2007A2 0.210000% 27884FTH3 Other Municipal Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 44880000.00 44880000.00 0.0034 N 44880000.00 44880000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.040000% 18886PZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 14630000.00 14630000.00 0.0011 N 14630000.00 14630000.00 Clarksville Public Building Auth Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1997 0.080000% 182564AR5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3600000.00 3600000.00 0.0003 N 3600000.00 3600000.00 Clarksville Public Building Auth Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1999 0.080000% 182564AS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5630000.00 5630000.00 0.0004 N 5630000.00 5630000.00 Clayton Cnty Housing Auth M/F Housing RB (Hyde Park Club Apts) Series 1997 0.070000% 184160HP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10195000.00 10195000.00 0.0008 N 10195000.00 10195000.00 Clear Creek ISD Unlimited Tax Refunding Bonds Series 2008A 0.090000% 05248RDK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 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 TX PERMANENT SCHOOL FUND N/A N/A N 1500000.00 1501860.98 0.0001 N 1501920.00 1501920.00 Clearfield M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.070000% 184807AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12100000.00 12100000.00 0.0009 N 12100000.00 12100000.00 Cliffside Park Borough BAN 0.750000% 186828EZ8 Other Municipal Debt N Unrated Security N/A N/A 2014-07-24 2014-07-24 N N N 10000000.00 10021456.99 0.0007 N 10024600.00 10024600.00 Coast CCD GO Bonds Series 2006C 0.240000% 190335EQ8 Other Municipal Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N Y Tender Option Wells Fargo & Co N/A N/A 25140000.00 25140000.00 0.0019 N 25140000.00 25140000.00 Cold Spring Harbor CSD TAN 2013 1.250000% 192867FS3 Other Municipal Debt N Unrated Security N/A N/A 2014-06-26 2014-06-26 N N N 7100000.00 7128354.11 0.0005 N 7130104.00 7130104.00 Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 0.050000% 19464HCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Collin Cnty HFA M/F Housing RB (Huntington Apts) Series 1996 0.050000% 19474CAW0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 12305000.00 12305000.00 0.0009 N 12305000.00 12305000.00 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 35000000.00 35251427.27 0.0026 N 35262850.00 35262850.00 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 50000000.00 50260590.91 0.0038 N 50275500.00 50275500.00 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 25000000.00 25105704.35 0.0019 N 25117000.00 25117000.00 Colorado Health Facilities Auth RB (SCL Health) Series 2013A 0.060000% 19648AQ24 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Colorado Health Facilities Auth RB (SCL Health) Series 2013A 0.060000% 19648AQ40 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 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 3725000.00 3725000.00 0.0003 N 3725000.00 3725000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2003C2 0.050000% 196479HW2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N N 16290000.00 16290000.00 0.0012 N 16290000.00 16290000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2004A2 0.050000% 196479JF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N N 20100000.00 20100000.00 0.0015 N 20100000.00 20100000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2005A2 0.050000% 196479KM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2006A3 0.050000% 196479QM4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A N N 26975000.00 26975000.00 0.0020 N 26975000.00 26975000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002B3 0.040000% 196479VF3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N N 3750000.00 3750000.00 0.0003 N 3750000.00 3750000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002C3 0.050000% 196479VH9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N N 14755000.00 14755000.00 0.0011 N 14755000.00 14755000.00 Colorado Housing & Finance Auth S/F Mortgage Class II Bonds Series 2013B 0.040000% 196479VT3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Colorado Housing & Finance Auth S/F Mortgage Class II Bonds Series 2007B3 0.060000% 196483AS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N N 24000000.00 24000000.00 0.0018 N 24000000.00 24000000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2007A2 0.060000% 196483CF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A N N 9800000.00 9800000.00 0.0007 N 9800000.00 9800000.00 Colorado Regional Transportation District Sales Tax Refunding RB Series 2007A 0.040000% 759136NY6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 16830000.00 16830000.00 0.0013 N 16830000.00 16830000.00 Colorado Regional Transportation District Sales Tax Refunding RB Series 2007A 0.040000% 759136PC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 4700000.00 4700000.00 0.0004 N 4700000.00 4700000.00 Colorado Springs Utilities System RB Series 2013B1&B2 0.060000% 76252PDT3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N Y Obligor Colorado Springs Utilities System N/A N/A 6875000.00 6875000.00 0.0005 N 6875000.00 6875000.00 Colorado Water Resources & Power Development Auth Water Resources RB (Parker Water & Sanitation District) Series 2004D 5.250000% 19679REQ9 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N Y Escrow Escrow N/A N/A 16185000.00 16652692.27 0.0012 N 16652099.10 16652099.10 Columbia City RB (Precision Plastics) Series 1997 0.320000% 197365AZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 Columbia Cnty Development Auth M/F Housing RB (Westwood Club Apts) Series 2002 0.050000% 197466AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3475000.00 3475000.00 0.0003 N 3475000.00 3475000.00 Commonwealth Financing Auth RB Series 2006A 0.060000% 20281PBR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Pennsylvania N/A N/A 9850000.00 9850000.00 0.0007 N 9850000.00 9850000.00 Connecticut Special Tax Obligation Bonds Series 2012A 0.040000% 207758QM8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Credit Suisse AG N/A N/A N Y Obligor Connecticut Special Tax N/A N/A 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Connecticut HFA Housing Mortgage Finance Program Bonds Series 2009A1 0.060000% 20775BLX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank NA N/A N/A N N 5300000.00 5300000.00 0.0004 N 5300000.00 5300000.00 Connecticut HFA Housing Mortgage Finance Program Bonds Series 2009A2 0.060000% 20775BUB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank NA N/A N/A N N 4200000.00 4200000.00 0.0003 N 4200000.00 4200000.00 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 20000000.00 20041978.98 0.0015 N 20047200.00 20047200.00 Contra Costa Cnty M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.100000% 212251CE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3900000.00 3900000.00 0.0003 N 3900000.00 3900000.00 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 10000000.00 10015960.33 0.0007 N 10018400.00 10018400.00 Coppell ISD Unlimited Tax GO Bonds Series 2013A 3.000000% 217489S79 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 1410000.00 1430599.70 0.0001 N 1431347.40 1431347.40 Cornerstone Metropolitan District No. 2 Sub Limited Tax GO Refunding Bonds Series 2010B 0.080000% 21925NAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2645000.00 2645000.00 0.0002 N 2645000.00 2645000.00 Cypress-Fairbanks ISD Unlimited Tax GO Bonds Series 2005A 0.060000% 232760ZZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 14645000.00 14645000.00 0.0011 N 14645000.00 14645000.00 Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.040000% 234518AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 24500000.00 24500000.00 0.0018 N 24500000.00 24500000.00 Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 0.040000% 234518AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Dallas Waterworks & Sewer System CP Series D 0.070000% 23541QDP2 Other Commercial Paper N First Tier Security N/A N/A 2014-03-03 2014-03-03 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 5000000.00 5000000.00 0.0004 N 5000050.00 5000050.00 Dallas Waterworks & Sewer System CP Series D 0.080000% 23541QDR8 Other Commercial Paper N First Tier Security N/A N/A 2014-03-11 2014-03-11 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A Revolving Credit Agreement State Street Bank & Trust Company NA N/A N/A Revolving Credit Agreement Cal St Teachers Retirement Sys N/A N/A 11000000.00 11000000.00 0.0008 N 11000110.00 11000110.00 Dallas Waterworks & Sewer System CP Series D 0.080000% 23541QDS6 Other Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A Revolving Credit Agreement State Street Bank & Trust Company NA N/A N/A Revolving Credit Agreement Cal St Teachers Retirement Sys N/A N/A 4200000.00 4200000.00 0.0003 N 4200000.00 4200000.00 Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.050000% 235241NQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 22100000.00 22100000.00 0.0016 N 22100000.00 22100000.00 Dare Cnty COP Series 2004 5.250000% 23720DEK4 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 1620000.00 1646127.45 0.0001 N 1646341.20 1646341.20 Dawson Ridge Metropolitan District No.1 Limited Tax Refunding Bonds Series 1992A 0.160000% 239427AU1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N Y Escrow Escrow N/A N/A Tender Option Wells Fargo & Co N/A N/A 9600000.00 9600000.00 0.0007 N 9600000.00 9600000.00 DeKalb Cnty Housing Auth M/F Housing RB (Brittany Apts) Series 2001 0.200000% 240471JL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y General Electric Capital Corp N/A N/A Y General Electric Capital Corp N/A N/A N 7200000.00 7200000.00 0.0005 N 7200000.00 7200000.00 DeKalb Private Hospital Auth Revenue Anticipation Certificates (Children's Healthcare of Atlanta) Series 2009 0.060000% 94985NTJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N Y Obligor Children's Healthcare of Atlanta N/A N/A 12395000.00 12395000.00 0.0009 N 12395000.00 12395000.00 Delano COP (Delano Regional Medical Center) 0.150000% 245584BG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 9130000.00 9130000.00 0.0007 N 9130000.00 9130000.00 Delaware Cnty IDA Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.090000% 246018FJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 9635000.00 9635000.00 0.0007 N 9635000.00 9635000.00 Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 0.060000% 24638TBP0 Other Commercial Paper N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N Y Obligor Christiana Care Health Services N/A N/A 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Denver Airport System RB Series 1992G 0.070000% 249181KX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Lloyds Bank Plc N/A N/A Y Lloyds Bank Plc N/A N/A N 16700000.00 16700000.00 0.0012 N 16700000.00 16700000.00 Denver Airport System RB Bonds Series 2008C2&C3 0.070000% 74926YST9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 District of Columbia GO Bonds Series 2008E 0.090000% 05248RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6030000.00 6030000.00 0.0005 N 6030000.00 6030000.00 District of Columbia Income Tax Secured Refunding RB Series 2013A 0.080000% 25477GMX0 Other Municipal Debt N Unrated Security N/A N/A 2014-02-07 2014-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 35145000.00 35145000.00 0.0026 N 35165384.10 35165384.10 District of Columbia RB (American Psychological Assoc) Series 2003 0.080000% 254839E66 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2125000.00 2125000.00 0.0002 N 2125000.00 2125000.00 District of Columbia Income Tax Secured RB Series 2012C 0.060000% 76252PCL1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N Y Obligor District of Columbia Income Tax Program N/A N/A 4200000.00 4200000.00 0.0003 N 4200000.00 4200000.00 District of Columbia RB (Georgetown Univ) Series 2001C 0.200000% 94985NFB2 Other Municipal Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 24995000.00 24995000.00 0.0019 N 24995000.00 24995000.00 District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.060000% 254845GJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A N N 9130000.00 9130000.00 0.0007 N 9130000.00 9130000.00 Douglas Cnty Hospital Auth No.3 Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.140000% 259234BR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5265000.00 5265000.00 0.0004 N 5265000.00 5265000.00 East Baton Rouge Parish IDB Solid Waste Disposal RB (Georgia-Pacific Corp) Series 2004 0.050000% 27083PAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 7100000.00 7100000.00 0.0005 N 7100000.00 7100000.00 East Bay Municipal Utility District Water System Sub RB Series 2005A 0.050000% 271014WL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 20830000.00 20830000.00 0.0016 N 20830000.00 20830000.00 East Bay Municipal Utility District Water System Refunding RB Series 2012A 0.050000% 271014WN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 6600000.00 6600000.00 0.0005 N 6600000.00 6600000.00 East Bay Municipal Utility District Water System Extendible CP 0.120000% 27102BGH2 Other Commercial Paper N First Tier Security N/A N/A 2014-02-11 2014-08-03 N N N 9600000.00 9600000.00 0.0007 N 9600192.00 9600192.00 East Bay Municipal Utility District Water System Extendible CP 0.080000% 27102BGL3 Other Commercial Paper N First Tier Security N/A N/A 2014-03-10 2014-10-11 N N N 10000000.00 10000000.00 0.0007 N 10000100.00 10000100.00 East Brunswick BAN 2.000000% 271281XS1 Other Municipal Debt N Unrated Security N/A N/A 2014-07-31 2014-07-31 N N N 16970000.00 17112757.22 0.0013 N 17118148.10 17118148.10 East Brunswick BAN 0.750000% 271281XT9 Other Municipal Debt N Unrated Security N/A N/A 2015-01-14 2015-01-14 N N N 5000000.00 5021645.21 0.0004 N 5023150.00 5023150.00 East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.060000% 272456AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 19350000.00 19350000.00 0.0014 N 19350000.00 19350000.00 East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 0.090000% 274503AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12525000.00 12525000.00 0.0009 N 12525000.00 12525000.00 Eastport South Manor CSD TAN 2013-2014 1.250000% 27779TGH5 Other Municipal Debt N Unrated Security N/A N/A 2014-06-27 2014-06-27 N N N 15500000.00 15560571.86 0.0012 N 15566805.00 15566805.00 El Paso Cnty Hospital District GO Bonds Series 2008A 0.060000% 283590DU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 13395000.00 13395000.00 0.0010 N 13395000.00 13395000.00 Erie Cnty IDA School Facility RB (Buffalo City SD) Series 2004 5.750000% 29509PBP3 Other Municipal Debt N Unrated Security N/A N/A 2014-05-01 2014-05-01 N N Y Escrow Escrow N/A N/A 8000000.00 8106016.10 0.0006 N 8107360.00 8107360.00 Erie Cnty IDA School Facility RB (Buffalo City SD) Series 2004 5.750000% 29509PBQ1 Other Municipal Debt N Unrated Security N/A N/A 2014-05-01 2014-05-01 N N Y Escrow Escrow N/A N/A 3845000.00 3895949.21 0.0003 N 3896599.90 3896599.90 Erie Cnty IDA School Facility RB (Buffalo City SD) Series 2004 5.750000% 29509PBR9 Other Municipal Debt N Unrated Security N/A N/A 2014-05-01 2014-05-01 N N Y Escrow Escrow N/A N/A 1000000.00 1013252.01 0.0001 N 1013420.00 1013420.00 Erie Cnty IDA School Facility RB (Buffalo City SD) Series 2004 5.750000% 29509PBS7 Other Municipal Debt N Unrated Security N/A N/A 2014-05-01 2014-05-01 N N Y Escrow Escrow N/A N/A 3000000.00 3039756.04 0.0002 N 3040260.00 3040260.00 Erie Cnty IDA School Facility RB (Buffalo City SD) Series 2004 5.750000% 29509PBT5 Other Municipal Debt N Unrated Security N/A N/A 2014-05-01 2014-05-01 N N Y Escrow Escrow N/A N/A 6225000.00 6307486.04 0.0005 N 6308539.50 6308539.50 Erie Cnty IDA School Facility RB (Buffalo City SD) Series 2004 5.750000% 29509PBU2 Other Municipal Debt N Unrated Security N/A N/A 2014-05-01 2014-05-01 N N Y Escrow Escrow N/A N/A 3400000.00 3445056.84 0.0003 N 3445628.00 3445628.00 Erie Cnty IDA School Facility RB (Buffalo City SD) Series 2004 5.750000% 29509PBV0 Other Municipal Debt N Unrated Security N/A N/A 2014-05-01 2014-05-01 N N Y Escrow Escrow N/A N/A 5725000.00 5800867.77 0.0004 N 5801829.50 5801829.50 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012C 0.120000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 19820000.00 19820000.00 0.0015 Y 19820000.00 19820000.00 Fall River GO BAN 1.250000% 306297G63 Other Municipal Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 5530000.00 5531400.14 0.0004 N 5531548.40 5531548.40 Florida Dept of Transportation Right-of-Way Acquisition & Bridge Construction Bonds Series 2011B 4.000000% 341150F21 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N Y Obligor Florida N/A N/A 2335000.00 2370856.68 0.0002 N 2371612.80 2371612.80 Florida Dept of Transportation Turnpike RB Series 2006A 0.060000% 343136ZF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 7260000.00 7260000.00 0.0005 N 7260000.00 7260000.00 Florida Housing Finance Corp Housing RB (Tiffany Club Apts) Series 1996P 0.060000% 340736YZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5950000.00 5950000.00 0.0004 N 5950000.00 5950000.00 Florida Housing Finance Corp M/F Mortgage RB (Wellesley Apts) Series 2003O 0.080000% 34073JJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 15600000.00 15600000.00 0.0012 N 15600000.00 15600000.00 Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.060000% 34073JSH3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6100000.00 6100000.00 0.0005 N 6100000.00 6100000.00 Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.060000% 34073JSM2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7700000.00 7700000.00 0.0006 N 7700000.00 7700000.00 Florida Housing Finance Corp M/F Mortgage RB (Lynn Lake Apts) Series 2005B1 0.060000% 34073JST7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20315000.00 20315000.00 0.0015 N 20315000.00 20315000.00 Florida Housing Finance Corp Housing RB (Heritage Pointe Apts) Series 1999I-1 0.060000% 34073MVW9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10530000.00 10530000.00 0.0008 N 10530000.00 10530000.00 Florida Housing Finance Corp Housing RB (Timberline Apts) Series 1999P 0.070000% 34073MZ62 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6235000.00 6235000.00 0.0005 N 6235000.00 6235000.00 Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.050000% 34074HAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3760000.00 3760000.00 0.0003 N 3760000.00 3760000.00 Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.060000% 34074HAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3295000.00 3295000.00 0.0002 N 3295000.00 3295000.00 Florida Housing Finance Corp M/F Mortgage RB (Boynton Bay Apartments) Series 2007I 0.070000% 34074HAU6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 400000.00 400000.00 0.0000 N 400000.00 400000.00 Florida Local Government Finance Commission CP Notes Series A1&B1 0.100000% 34077XCS1 Other Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N Y JPMorgan Chase Bank NA N/A N/A N 8000000.00 8000000.00 0.0006 N 8000240.00 8000240.00 Florida Ports Financing Commission Refunding RB Series 2011B 0.240000% 94985NX30 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N Y Obligor Florida Transportation Trust Fund N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 8815000.00 8815000.00 0.0007 N 8815000.00 8815000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006D 0.040000% 07330CKJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Branch Banking & Trust Co N/A N/A N Y Obligor Florida N/A N/A 10670000.00 10670000.00 0.0008 N 10670000.00 10670000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006B 0.040000% 27884FUR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A N Y Obligor Florida N/A N/A 43620000.00 43620000.00 0.0033 N 43620000.00 43620000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2007B&C 0.060000% 94985NW64 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Florida N/A N/A 5680000.00 5680000.00 0.0004 N 5680000.00 5680000.00 Foothill-Eastern Transportation Corridor Agency Toll Road Refunding RB Series 1999 5.750000% 345105EA4 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N N Y Escrow Escrow N/A N/A 50000000.00 50000000.00 0.0037 N 50000000.00 50000000.00 Foothill-Eastern Transportation Corridor Agency Toll Road Refunding RB Series 1999 0.322000% 345105EL0 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N N Y Escrow Escrow N/A N/A 20000000.00 16973600.00 0.0013 N 16973600.00 16973600.00 Foothill-Eastern Transportation Corridor Agency Toll Road Refunding RB Series 1999 5.800000% 345105FD7 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N N Y Escrow Escrow N/A N/A 19000000.00 19190000.00 0.0014 N 19190000.00 19190000.00 Foothill-Eastern Transportation Corridor Agency Toll Road Refunding RB Series 1999 5.850000% 345105FM7 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N N Y Escrow Escrow N/A N/A 11000000.00 11110000.00 0.0008 N 11110000.00 11110000.00 Franklin Cnty RB (OhioHealth) Series 2011C 0.070000% 3531868N2 Other Municipal Debt N First Tier Security N/A N/A 2014-02-07 2014-06-04 N N Y Obligor OhioHealth Corp N/A N/A 12120000.00 12120000.00 0.0009 N 12121575.60 12121575.60 Franklin Cnty RB (Trinity Health) Series 2013-OH 0.110000% 353202FK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y CHE Trinity Health N/A N/A N Y Obligor CHE Trinity Health N/A N/A 15480000.00 15480000.00 0.0012 Y 15480000.00 15480000.00 Fulton Cnty Housing Auth M/F Housing RB (Walton Lakes Apts) Series 2008A 0.040000% 360055FB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 22400000.00 22400000.00 0.0017 N 22400000.00 22400000.00 Galveston Cnty GO Refunding Bonds Series 2007 0.200000% 364195AW7 Other Municipal Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 18960000.00 18960000.00 0.0014 N 18960000.00 18960000.00 Georgia GO Bonds Series 2007B 0.200000% 3733836G8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N Y Tender Option Wells Fargo & Co N/A N/A 7135000.00 7135000.00 0.0005 N 7135000.00 7135000.00 Georgia GO Bonds Series 2006B 5.000000% 373384QH2 Other Municipal Debt N Unrated Security N/A N/A 2014-03-01 2014-03-01 N N N 14000000.00 14048976.91 0.0010 N 14052780.00 14052780.00 Georgia Housing Finance Auth S/F Mortgage Bonds Series 2013A 0.060000% 25155DK75 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.050000% 374791AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.050000% 374791AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.050000% 374791AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 9100000.00 9100000.00 0.0007 N 9100000.00 9100000.00 Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.050000% 18886EBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor Texas N/A N/A 35600000.00 35600000.00 0.0027 N 35600000.00 35600000.00 Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.060000% 38611TAW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas N/A N/A 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Grand Prairie IDA IDRB (NTA Leasing) Series 1994 0.060000% 386159AS6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 115000.00 115000.00 0.0000 N 115000.00 115000.00 Greater East Texas Higher Education Auth Student Loan RB Series 1992B 0.060000% 391693AT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 35200000.00 35200000.00 0.0026 N 35200000.00 35200000.00 Greater East Texas Higher Education Auth Student Loan RB Series 1993B 0.060000% 391693AX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Greater East Texas Higher Education Auth Student Loan RB Series 1993B 0.060000% 391693AY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 17000000.00 17000000.00 0.0013 N 17000000.00 17000000.00 Greater East Texas Higher Education Auth Student Loan RB Series 1995B 0.060000% 391693BB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 36000000.00 36000000.00 0.0027 N 36000000.00 36000000.00 Greater Orlando Aviation Auth Airport Facilities Refunding RB Series 2007A 0.070000% 25154LVV3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 5590000.00 5590000.00 0.0004 N 5590000.00 5590000.00 Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.050000% 392274VA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Berkshire Hathaway Inc (New) N/A N/A Y Berkshire Hathaway Inc (New) N/A N/A N 11905000.00 11905000.00 0.0009 N 11905000.00 11905000.00 Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.050000% 392274VB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Berkshire Hathaway Inc (New) N/A N/A Y Berkshire Hathaway Inc (New) N/A N/A N 6380000.00 6380000.00 0.0005 N 6380000.00 6380000.00 Greater Texas Student Loan Corp Student Loan RB Series 1998A 0.060000% 392376AC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 35000000.00 35000000.00 0.0026 N 35000000.00 35000000.00 Greater Texas Student Loan Corp Student Loan RB Series 2000A 0.060000% 392376AD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 35000000.00 35000000.00 0.0026 N 35000000.00 35000000.00 Green River RB (Rhone-Poulenc) Series 1994 0.140000% 393346AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 11400000.00 11400000.00 0.0009 N 11400000.00 11400000.00 Greenwood Cnty Hospital Facilities RB (Self Regional Healthcare) Series 2009 0.240000% 94985NQJ3 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 7410000.00 7410000.00 0.0006 N 7410000.00 7410000.00 Grundy Cnty IDB Limited Obligation RB (Toyo Seat USA) Series 2001 0.140000% 400422AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Guilford Cnty GO Bonds Series 2005B 0.040000% 401784VM2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A N N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Gulf Coast Waste Disposal Auth Environmental Facilities RB (ExxonMobil) Series 2001A 0.040000% 40222PAF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 11500000.00 11500000.00 0.0009 N 11500000.00 11500000.00 Gulf Coast Waste Disposal Auth Environmental Facilities RB (ExxonMobil) Series 2002 0.040000% 40222PAL6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 Habersham Cnty Development Auth IDRB (Steelcell of North America) Series 2009 0.180000% 404471AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 815000.00 815000.00 0.0001 N 815000.00 815000.00 Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 0.070000% 405475AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Hale Cnty IDC IDRB (White River Ranch) Series 2004 0.070000% 405475AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Hale Cnty IDC Economic Development RB (Silverado Texas Developments) Series 2008 0.070000% 405482AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 Hamilton Township BAN Series 2013A&B 0.750000% 408054E91 Other Municipal Debt N Unrated Security N/A N/A 2014-06-12 2014-06-12 N N N 31156658.00 31209327.31 0.0023 N 31216790.35 31216790.35 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 12000000.00 12013228.14 0.0009 N 12016320.00 12016320.00 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 45000000.00 45034134.15 0.0034 N 45039600.00 45039600.00 Harris Cnty Unlimited Tax Road & Refunding Bonds Series 2006B 0.060000% 94985NRA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N N 27330000.00 27330000.00 0.0020 N 27330000.00 27330000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.210000% 41386RCG1 Other Commercial Paper N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N Y Obligor Methodist Hospital System N/A N/A 10000000.00 10000000.00 0.0007 N 10000200.00 10000200.00 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 18000000.00 18000000.00 0.0013 N 18000720.00 18000720.00 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 14000000.00 14000000.00 0.0010 N 14001260.00 14001260.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.200000% 41386RCL0 Other Commercial Paper N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N Y Obligor Methodist Hospital System N/A N/A 32000000.00 32000000.00 0.0024 N 32005440.00 32005440.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.180000% 41386RCN6 Other Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N Y Obligor Methodist Hospital System N/A N/A 25000000.00 25000000.00 0.0019 N 25003750.00 25003750.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Healthcare) Series 2008D3 0.030000% 414009BF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 23800000.00 23800000.00 0.0018 N 23800000.00 23800000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.200000% 41400AAP2 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 11480000.00 11480000.00 0.0009 N 11481033.20 11481033.20 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.200000% 41400AAQ0 Other Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N Y Obligor Methodist Hospital System N/A N/A 10000000.00 10000000.00 0.0007 N 10000800.00 10000800.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.180000% 41400AAR8 Other Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N Y Obligor Methodist Hospital System N/A N/A 20000000.00 20000000.00 0.0015 N 20003000.00 20003000.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.040000% 74926YRX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Harris Cnty Health Facilities Development Corp RB (Methodist Hospital) Series 2008A2 0.050000% 41315RGV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Methodist Hospital System N/A N/A N Y Obligor Methodist Hospital System N/A N/A 24250000.00 24250000.00 0.0018 N 24250000.00 24250000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Dominion Square Apts) Series 2000 0.130000% 414158QJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2825000.00 2825000.00 0.0002 N 2825000.00 2825000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.070000% 414158RV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7615000.00 7615000.00 0.0006 N 7615000.00 7615000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 0.080000% 414158SW6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12425000.00 12425000.00 0.0009 N 12425000.00 12425000.00 Harrisonburg IDA Refunding RB (Mennonite Retirement Community) Series 2006B 0.050000% 415675AZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 2945000.00 2945000.00 0.0002 N 2945000.00 2945000.00 Hartnell CCD GO Bonds Series D 0.060000% 94985NQA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9690000.00 9690000.00 0.0007 N 9690000.00 9690000.00 Haverhill BAN 1.250000% 4195066N5 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 5000000.00 5040271.15 0.0004 N 5039600.00 5039600.00 Hawaii GO Bonds Series 2007DJ 0.040000% 18886PYV1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Hawaii RB (Hawaiian Electric) Series 2009 0.060000% 94985NNE7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 2200000.00 2200000.00 0.0002 N 2200000.00 2200000.00 Hennepin Cnty Housing & Redevelopment Auth M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.060000% 42552RAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 Hennepin Cnty Housing & Redevelopment Auth M/F Housing RB (City Apts at Loring Park) Series 2001 0.070000% 42552RAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9250000.00 9250000.00 0.0007 N 9250000.00 9250000.00 Highlands Cnty Health Facilities Auth Hospital Refunding RB (Adventist Health/Sunbelt) Series 2006G 0.060000% 431022TG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 9375000.00 9375000.00 0.0007 N 9375000.00 9375000.00 Hillsborough Cnty Solid Waste & Resource Recovery RB Series 2006A 0.200000% 432342CY7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 9585000.00 9585000.00 0.0007 N 9585000.00 9585000.00 Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 0.080000% 43232EBN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6410000.00 6410000.00 0.0005 N 6410000.00 6410000.00 Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 0.060000% 43232ECK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 20670000.00 20670000.00 0.0015 N 20670000.00 20670000.00 Hillsborough Cnty IDA RB (Independent Day School) Series 2000 0.240000% 431903AZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 Hillsborough Cnty School Board Sales Tax Refunding RB Series 2007 0.200000% 432337ED1 Other Municipal Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 11200000.00 11200000.00 0.0008 N 11200000.00 11200000.00 Honolulu GO Bonds Series 2012A 0.040000% 27884FL32 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A N N 11390000.00 11390000.00 0.0009 N 11390000.00 11390000.00 Hoover GO Sewer Warrants Series 2007 0.040000% 27884FZR4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11765000.00 11765000.00 0.0009 N 11765000.00 11765000.00 Hopkins Cnty Industrial Building RB (J-Lok Corp) Series 2007 0.090000% 439753AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3750000.00 3750000.00 0.0003 N 3750000.00 3750000.00 Hopkinsville Industrial Building RB (Riken Elastomers Corp) Series 2013A 0.070000% 440020CY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 4600000.00 4600000.00 0.0003 N 4600000.00 4600000.00 Houston First Lien Refunding RB Series 2004A&2007B 0.090000% 25154LSS4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 4100000.00 4100000.00 0.0003 N 4100000.00 4100000.00 Houston TRAN Series 2013 2.000000% 442331D27 Other Municipal Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 25000000.00 25182838.84 0.0019 N 25190750.00 25190750.00 Houston GO CP Series E1 0.120000% 44239LJU9 Other Commercial Paper N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 15000000.00 15000000.00 0.0011 N 15000750.00 15000750.00 Houston GO CP Series E1 0.120000% 44239LJV7 Other Commercial Paper N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 6500000.00 6500000.00 0.0005 N 6500455.00 6500455.00 Houston Jr Lien Refunding RB Series 1998A 0.050000% 44243HAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 17060000.00 17060000.00 0.0013 N 17060000.00 17060000.00 Houston Airport Sub Lien Refunding RB Series 2011A 0.110000% 94985N3N9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 19170000.00 19170000.00 0.0014 N 19170000.00 19170000.00 Houston Cnty Development Auth Sewage Facility RB (Perdue Farms) Series 2005 0.070000% 442041AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 5350000.00 5350000.00 0.0004 N 5350000.00 5350000.00 Houston Health Facilities Development Corp Retirement Facility RB (Buckingham Sr Living Community) Series 2004A 7.125000% 442376AH2 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N N Y Escrow Escrow N/A N/A 12420000.00 12572087.28 0.0009 N 12568294.80 12568294.80 Houston ISD Limited Tax GO Bonds Series 2008 0.050000% 46632PHG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 4995000.00 4995000.00 0.0004 N 4995000.00 4995000.00 Houston Port Auth Unlimited Tax Refunding Bonds Series 2008A 0.090000% 46632PFH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 12610000.00 12610000.00 0.0009 N 12610000.00 12610000.00 Hudson Cnty BAN 2.000000% 443726F58 Other Municipal Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 8800000.00 8923139.56 0.0007 N 8927336.00 8927336.00 Hudson Cnty Improvement Auth Cnty Guaranteed Pooled Notes Series 2013S1 1.000000% 443728DN7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N Y Obligor Hudson Cnty N/A N/A 3500000.00 3517746.44 0.0003 N 3519040.00 3519040.00 Huntington Park Redevelopment Agency M/F Housing RB (Casa Rita Apts) Series 1994A 0.070000% 44667HAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4600000.00 4600000.00 0.0003 N 4600000.00 4600000.00 Huntsville Health Care Auth CP 0.130000% 44706DEP7 Other Commercial Paper N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 22500000.00 22500000.00 0.0017 N 22500225.00 22500225.00 Huntsville Health Care Auth CP 0.120000% 44706DEU6 Other Commercial Paper N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 17500000.00 17500000.00 0.0013 N 17500000.00 17500000.00 Huntsville Health Care Auth CP 0.120000% 44706DEV4 Other Commercial Paper N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 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 40000000.00 40290930.77 0.0030 N 40308400.00 40308400.00 Illinois GO Bonds Series October 2003B1 0.040000% 452152TR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 16000000.00 16000000.00 0.0012 N 16000000.00 16000000.00 Illinois GO Bonds Series October 2003B2 0.040000% 452152TT8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 50000000.00 50000000.00 0.0037 N 50000000.00 50000000.00 Illinois GO Bonds Series October 2003B3 0.040000% 452152TV3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 17000000.00 17000000.00 0.0013 N 17000000.00 17000000.00 Illinois GO Bonds Series October 2003B4 0.040000% 452152TX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 17000000.00 17000000.00 0.0013 N 17000000.00 17000000.00 Illinois GO Bonds Series October 2003B5 0.040000% 452152TZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 Illinois GO Bonds Series October 2003B6 0.040000% 452152UB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 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 1000000.00 1017112.74 0.0001 N 1017540.00 1017540.00 Illinois Sales Tax RB Series December 2009B 3.000000% 452227CG4 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 1675000.00 1691757.05 0.0001 N 1692286.00 1692286.00 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 750000.00 762693.95 0.0001 N 763155.00 763155.00 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 14130000.00 14372241.35 0.0011 N 14374731.60 14374731.60 Illinois Finance Auth Pollution Control RB (A.E. Staley Manufacturing) Series 1985 0.060000% 451888AM3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-02-07 2014-02-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Illinois Finance Auth Solid Waste Disposal RB (Waste Management) Series 2003 0.050000% 451889AS8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18000000.00 18000000.00 0.0013 N 18000000.00 18000000.00 Illinois Finance Auth RB (YMCA of Metropolitan Chicago) Series 2001 0.040000% 45188RWL9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Illinois Finance Auth RB (Korex) Series 1990 0.320000% 451905BZ5 Variable Rate Demand Note N Unrated Security N/A N/A 2014-02-07 2014-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth Qualified Residential Rental Bonds (River Oaks) Series 1989 0.070000% 451908DH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 32000000.00 32000000.00 0.0024 N 32000000.00 32000000.00 Illinois Finance Auth RB (Catholic Charities Housing) Series 1993A 0.060000% 451908KM8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 9160000.00 9160000.00 0.0007 N 9160000.00 9160000.00 Illinois Finance Auth RB (Catholic Charities Housing) Series 1993B 0.060000% 451908KZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 910000.00 910000.00 0.0001 N 910000.00 910000.00 Illinois Finance Auth RB (F.C. Harris Pavilion) Series 1994 0.060000% 451908PS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 22310000.00 22310000.00 0.0017 N 22310000.00 22310000.00 Illinois Finance Auth RB (Fenwick High School) Series 1997 0.050000% 451908Q67 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 1750000.00 1750000.00 0.0001 N 1750000.00 1750000.00 Illinois Finance Auth RB (Lake Forest Academy) Series 1994 0.060000% 451908TJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth RB (Regency Park at Lincolnwood) Series 1991B 0.070000% 451913BV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 7300000.00 7300000.00 0.0005 N 7300000.00 7300000.00 Illinois Finance Auth RB (Ingalls Memorial Hospital) Series 1985C 0.040000% 452008UP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 13900000.00 13900000.00 0.0010 N 13900000.00 13900000.00 Illinois Finance Auth RB (Richard H. Driehaus Museum) Series 2005 0.060000% 45200BKX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2007A3 0.040000% 45200FCC1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Northwestern Memorial Healthcare N/A N/A 9700000.00 9700000.00 0.0007 N 9700000.00 9700000.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.060000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Illinois Finance Auth RB (Advocate Health Care Network) Series 2003C 0.210000% 45200PXH5 Other Municipal Debt N First Tier Security N/A N/A 2014-04-25 2014-04-25 N N Y Obligor Advocate Health Care Network N/A N/A 7700000.00 7700000.00 0.0006 N 7701540.00 7701540.00 Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 0.050000% 45202DBJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 6920000.00 6920000.00 0.0005 N 6920000.00 6920000.00 Illinois Finance Auth Solid Waste Disposal Facility RB (Kuusakoski US) Series 2013 0.190000% 45202HAK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FIFTH THIRD BANK N/A N/A Y Fifth Third Bank N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth M/F Housing RB (New Vistas II Apts) Series 2004 0.060000% 45202LAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8500000.00 8500000.00 0.0006 N 8500000.00 8500000.00 Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.040000% 45202LAH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5815000.00 5815000.00 0.0004 N 5815000.00 5815000.00 Illinois Finance Auth RB (Riverside Health) Series 2006A 0.040000% 45203HKM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 13320000.00 13320000.00 0.0010 N 13320000.00 13320000.00 Illinois Finance Auth RB (Univ of Chicago) Series 2013A 0.040000% 45203HRG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Credit Suisse AG N/A N/A N Y Obligor Univ of Chicago N/A N/A 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 0.050000% 46632PZ55 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Northwestern Memorial Healthcare N/A N/A 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Illinois Finance Auth Refunding RB (North Shore Univ Health) Series 2010 0.050000% 46633VWQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor North Shore Univ Health System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Illinois Finance Auth RB (Northwestern Memorial Healthcare) Series 2013 0.050000% 46636Y3G3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Northwestern Memorial Healthcare N/A N/A 16280000.00 16280000.00 0.0012 N 16280000.00 16280000.00 Illinois Finance Auth RB (Central DuPage Health) Series 2009B 0.200000% 94985NSM4 Other Municipal Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N Y Obligor Central DuPage Health N/A N/A Tender Option Wells Fargo & Co N/A N/A 19340000.00 19340000.00 0.0014 N 19340000.00 19340000.00 Illinois Finance Auth Refunding RB (Univ of Chicago Medical Center) Series 2012A 0.240000% 94987KJD8 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N Y Obligor Univ of Chicago Medical Center N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 8480000.00 8480000.00 0.0006 N 8480000.00 8480000.00 Illinois Health Facilities Auth RB (Riverside Health) Series 2002B 0.040000% 45200PN94 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4825000.00 4825000.00 0.0004 N 4825000.00 4825000.00 Illinois Housing Development Auth M/F Housing RB (Spring Creek Towers) Series 2004 0.220000% 45202BAX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5330000.00 5330000.00 0.0004 N 5330000.00 5330000.00 Illinois Regional Transportation Auth GO Bonds Series 2005A 0.040000% 759911C65 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Rabobank Nederland N/A N/A N N 28245000.00 28245000.00 0.0021 N 28245000.00 28245000.00 Illinois Regional Transportation Auth GO Bonds Series 2002A 0.050000% 759911D80 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9215000.00 9215000.00 0.0007 N 9215000.00 9215000.00 Illinois Toll Highway Auth Sr Refunding RB Series 2008A2 0.040000% 452252GD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 56000000.00 56000000.00 0.0042 N 56000000.00 56000000.00 Illinois Toll Highway Auth Sr Refunding RB Series 2008A1a 0.050000% 452252GF0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 18800000.00 18800000.00 0.0014 N 18800000.00 18800000.00 Illinois Toll Highway Auth Sr RB Series 2013A 0.080000% 46636Y5M8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 9745000.00 9745000.00 0.0007 N 9745000.00 9745000.00 Illinois Toll Highway Auth Sr RB Series 2013A 0.050000% 46636Y5R7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5625000.00 5625000.00 0.0004 N 5625000.00 5625000.00 Illinois Toll Highway Auth Sr RB Series 2013A 0.050000% 46636Y6N5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5105000.00 5105000.00 0.0004 N 5105000.00 5105000.00 Indiana Finance Auth Midwestern Disaster Relief RB (Ohio Valley Electric Corp) Series 2012B 0.030000% 45470CAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 Indiana Finance Auth RB (Ascension Health) Series 2008E4 0.030000% 4550575H8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 1300000.00 1300000.00 0.0001 N 1300000.00 1300000.00 Indiana Finance Auth Economic Development RB (IVC Industrial Coatings) Series 2008 0.090000% 45505RBM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 6100000.00 6100000.00 0.0005 N 6100000.00 6100000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A&2010B 0.080000% 46633VKC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor CHE Trinity Health N/A N/A 16750000.00 16750000.00 0.0013 N 16750000.00 16750000.00 Indiana Finance Auth Health System RB (Sisters of St. Francis Health Services) Series 2009A 0.080000% 46633VPJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Franciscan Alliance N/A N/A 10730000.00 10730000.00 0.0008 N 10730000.00 10730000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A 0.050000% 46636Y5K2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor CHE Trinity Health N/A N/A 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 Indiana Finance Auth Health System RB (Sisters of St. Francis Health Services) Series 2009A 0.070000% 74703YMX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N Y Obligor Franciscan Alliance N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Indiana Finance Auth Health System Refunding RB (Sisters of St. Francis Health Services) Series 2008C 0.060000% 94985NEU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N Y Obligor Franciscan Alliance N/A N/A 14705000.00 14705000.00 0.0011 N 14705000.00 14705000.00 Indiana Finance Auth Hospital RB (Parkview Health System) Series 2009A 0.080000% 94985NPB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9715000.00 9715000.00 0.0007 N 9715000.00 9715000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A 0.200000% 94985NSK8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N Y Obligor CHE Trinity Health N/A N/A Tender Option Wells Fargo & Co N/A N/A 24090000.00 24090000.00 0.0018 N 24090000.00 24090000.00 Indiana Health & Educational Facility Financing Auth RB (Ascension Health) Series 2006 0.040000% 27884FVH0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 15400000.00 15400000.00 0.0011 N 15400000.00 15400000.00 Indiana Health & Educational Facility Financing Auth RB (Ascension Health) Series 2006 B4&B6 0.060000% 46632PUK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 3950000.00 3950000.00 0.0003 N 3950000.00 3950000.00 Indiana Health Facility Financing Auth Sub RB (Ascension Health) 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 400000.00 403210.46 0.0000 N 403244.00 403244.00 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 4500000.00 4528018.47 0.0003 N 4529655.00 4529655.00 Indiana Housing & Community Development Agency S/F Mortgage RB Series 2007A 0.110000% 454806DQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 2410000.00 2410000.00 0.0002 N 2410000.00 2410000.00 Indianapolis M/F Housing RB (Nora Commons) Series 2004A 0.100000% 455284DS5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11730000.00 11730000.00 0.0009 N 11730000.00 11730000.00 Indianapolis Local Public Improvement Bond Bank Waterworks Bonds Series 2009A 0.060000% 94985NNH0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 14545000.00 14545000.00 0.0011 N 14545000.00 14545000.00 Intermountain Power Agency CP Notes Series B1&B2 0.100000% 45885JBR3 Other Commercial Paper N First Tier Security N/A N/A 2014-06-10 2014-06-10 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 33000000.00 33000000.00 0.0025 N 33001320.00 33001320.00 Intermountain Power Agency CP Notes Series B1&B2 0.110000% 45885KAB6 Other Commercial Paper N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 22000000.00 22000000.00 0.0016 N 22001540.00 22001540.00 Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 0.030000% 462466ET6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 6560000.00 6560000.00 0.0005 N 6560000.00 6560000.00 Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 0.060000% 46246JLL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10530000.00 10530000.00 0.0008 N 10530000.00 10530000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 0.070000% 46246MDY1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 30000000.00 30000000.00 0.0022 N 30000000.00 30000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.070000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Iowa Finance Auth Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 0.090000% 46246SAH8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 0.060000% 46246XAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 32500000.00 32500000.00 0.0024 N 32500000.00 32500000.00 Iowa Higher Education Loan Auth Private College Facility RB (Univ of Dubuque) Series 2007 0.060000% 462460C38 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y FIFTH THIRD BANK N/A N/A Y Fifth Third Bank N/A N/A N 7970000.00 7970000.00 0.0006 N 7970000.00 7970000.00 Iowa State Board of Regents Hospital RB Series SUI 2012 0.040000% 74926YZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N Y Obligor Univ of Iowa Hospitals & Clinics N/A N/A 21000000.00 21000000.00 0.0016 N 21000000.00 21000000.00 Jackson Cnty Water System GO Refunding Bonds Series 1994 0.150000% 467214ZZ8 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N Y Obligor Chevron Corporation N/A N/A 11840000.00 11840000.00 0.0009 N 11840000.00 11840000.00 Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 0.040000% 468741BR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2100000.00 2100000.00 0.0002 N 2100000.00 2100000.00 Jackson IDB IDRB (Specialty Minerals) Series 1999 0.060000% 466502BS9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8200000.00 8200000.00 0.0006 N 8200000.00 8200000.00 Jacksonville Capital Projects RB Series 2008A 0.050000% 46936EAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14870000.00 14870000.00 0.0011 N 14870000.00 14870000.00 Jacksonville Transportation Refunding RB Series 2012A 0.060000% 94987KCM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5330000.00 5330000.00 0.0004 N 5330000.00 5330000.00 Jacksonville HFA M/F Housing RB (Hartwood Apts) Series 2006 0.060000% 46940YBE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 4910000.00 4910000.00 0.0004 N 4910000.00 4910000.00 Jasper Cnty Economic Development RB (HGI Dairy) Series 2002 0.080000% 47136PAH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y AgriBank FCB N/A N/A Y AgriBank FCB N/A N/A N 2075000.00 2075000.00 0.0002 N 2075000.00 2075000.00 JEA Electric System RB Series Three 2010A 4.000000% 46613CXM2 Other Municipal Debt N Unrated Security N/A N/A 2014-10-01 2014-10-01 N N N 270000.00 276608.27 0.0000 N 276790.50 276790.50 JEA Electric System RB Series Three 2008C3 0.120000% 46614ABF4 Other Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 17000000.00 17000000.00 0.0013 N 17000850.00 17000850.00 Jefferson Township BAN 1.250000% 475322KS1 Other Municipal Debt N Unrated Security N/A N/A 2014-06-26 2014-06-26 N N N 9261518.00 9298419.70 0.0007 N 9301157.30 9301157.30 Kansas City IDA M/F Housing RB (Timberlane Village Apts) Series 1986 0.070000% 485029GQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18400000.00 18400000.00 0.0014 N 18400000.00 18400000.00 Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 0.250000% 485029LL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10225000.00 10225000.00 0.0008 N 10225000.00 10225000.00 Kansas Development Finance Auth RB (Sisters of Charity of Leavenworth Health Care) Series 2010A 0.080000% 46636YUT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 17215000.00 17215000.00 0.0013 N 17215000.00 17215000.00 Kansas Development Finance Auth M/F Housing RB (Springhill Apts) Series 2004B 0.060000% 48542PDR6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 9285000.00 9285000.00 0.0007 N 9285000.00 9285000.00 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2011B1 0.190000% 49126PDY3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 10680000.00 10680000.00 0.0008 Y 10681281.60 10681281.60 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2011B2 0.190000% 49126PDZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 14720000.00 14720000.00 0.0011 Y 14720736.00 14720736.00 Kentucky Economic Development Finance Auth Health Care Refunding RB (Christian Care Communities) Series 2007A 0.060000% 49126TAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 13925000.00 13925000.00 0.0010 N 13925000.00 13925000.00 Kentucky Higher Ed Student Loan Corp RB Sr Series 2008A1 0.050000% 49130NBX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 12720000.00 12720000.00 0.0009 N 12720000.00 12720000.00 Kentucky Higher Ed Student Loan Corp RB Sr Series 2008A2 0.050000% 49130NBY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 14125000.00 14125000.00 0.0011 N 14125000.00 14125000.00 Kentucky Housing Corp Housing RB Series 2005B 0.050000% 49130PRT3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 4635000.00 4635000.00 0.0003 N 4635000.00 4635000.00 Kentucky Housing Corp Housing RB Series 2005H 0.050000% 49130PUA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 4385000.00 4385000.00 0.0003 N 4385000.00 4385000.00 Kentucky Housing Corp Housing RB Series 2006I 0.050000% 49130PZV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 12800000.00 12800000.00 0.0010 N 12800000.00 12800000.00 Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 0.080000% 491312DL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 King Cnty Sewer Refunding RB Series 2011B 0.060000% 06740GPJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 7785000.00 7785000.00 0.0006 N 7785000.00 7785000.00 King Cnty Sewer Refunding RB Series 2011B 0.050000% 46633V5F2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 6950000.00 6950000.00 0.0005 N 6950000.00 6950000.00 King Cnty Sewer RB Series 2007 0.060000% 495289RC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 22000000.00 22000000.00 0.0016 N 22000000.00 22000000.00 King Cnty Housing Auth RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 0.060000% 494762JU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4050000.00 4050000.00 0.0003 N 4050000.00 4050000.00 King George Cnty Solid Waste Disposal Facility RB (Garnet) Series 1996 0.050000% 49548YAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.070000% 506347AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 24200000.00 24200000.00 0.0018 N 24200000.00 24200000.00 Las Vegas Limited Tax GO Bonds Series 2006B 0.040000% 27884FHQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 24475000.00 24475000.00 0.0018 N 24475000.00 24475000.00 Las Vegas Valley Water District Limited Tax GO CP Series 2004A 0.120000% 51784U3T3 Other Commercial Paper N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A Obligor Southern Nevada Water Auth N/A N/A 2795000.00 2795000.00 0.0002 N 2795027.95 2795027.95 Las Vegas Valley Water District Limited Tax GO CP Series 2004A 0.110000% 51784U3U0 Other Commercial Paper N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A Obligor Southern Nevada Water Auth N/A N/A 17465000.00 17465000.00 0.0013 N 17465523.95 17465523.95 Las Vegas Valley Water District Limited Tax GO CP Series 2004A 0.100000% 51784U3V8 Other Commercial Paper N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A Obligor Southern Nevada Water Auth N/A N/A 14300000.00 14300000.00 0.0011 N 14300143.00 14300143.00 Las Vegas Valley Water District Limited Tax GO CP Series 2004A 0.100000% 51784U3W6 Other Commercial Paper N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A Obligor Southern Nevada Water Auth N/A N/A 22000000.00 22000000.00 0.0016 N 22000440.00 22000440.00 Lavaca-Navidad River Auth Water Contract RB (Formosa Plastics) Series 1990 0.050000% 519385AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 12800000.00 12800000.00 0.0010 N 12800000.00 12800000.00 Lawrence Township BAN 1.250000% 520372LV3 Other Municipal Debt N Unrated Security N/A N/A 2014-07-25 2014-07-25 N N N 6895000.00 6923787.48 0.0005 N 6926165.40 6926165.40 Lawrenceville Housing Auth M/F Housing RB (Chatham Club Apts) Series 2002 0.060000% 520628AK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6900000.00 6900000.00 0.0005 N 6900000.00 6900000.00 Leander ISD Unlimited Tax GO Refunding Bonds Series 2008 0.050000% 521841AM8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 4950000.00 4950000.00 0.0004 N 4950000.00 4950000.00 Livingston Township BAN Series 2014 1.000000% 539141SB8 Other Municipal Debt N Unrated Security N/A N/A 2015-01-13 2015-01-13 N N N 7485000.00 7537702.65 0.0006 N 7538592.60 7538592.60 Los Angeles TRAN Series 2013B 2.000000% 544351KD0 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 30000000.00 30130677.55 0.0022 N 30139200.00 30139200.00 Los Angeles TRAN Series 2013C 2.000000% 544351KE8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 100000000.00 100711322.86 0.0075 N 100750000.00 100750000.00 Los Angeles Cnty TRAN 2013-2014 2.000000% 544657HQ5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 49000000.00 49358369.04 0.0037 N 49372890.00 49372890.00 Los Angeles Dept of Water & Power Power System RB Series 2005A1 0.050000% 544495YA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 29850000.00 29850000.00 0.0022 N 29850000.00 29850000.00 Los Angeles Dept of Water & Power Water System RB Series 2006A2 0.050000% 544525PX0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Citibank NA N/A N/A N N 500000.00 500000.00 0.0000 N 500000.00 500000.00 Los Angeles Municipal Improvement Corp Lease RB Series 2006A 0.060000% 544587MA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 19710000.00 19710000.00 0.0015 N 19710000.00 19710000.00 Los Angeles USD GO Refunding Bonds Series 2007A2 0.050000% 74703TYD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N N 8425000.00 8425000.00 0.0006 N 8425000.00 8425000.00 Louisiana GO Bonds Series 2012A 0.090000% 25155DSS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 Louisiana Gasoline & Fuels Tax RB Series 2006A 0.060000% 546475MH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Escrow Escrow N/A N/A 6665000.00 6665000.00 0.0005 N 6665000.00 6665000.00 Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 0.090000% 546267FV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2940000.00 2940000.00 0.0002 N 2940000.00 2940000.00 Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 0.090000% 54626XAL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6400000.00 6400000.00 0.0005 N 6400000.00 6400000.00 Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.090000% 54626XAM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14900000.00 14900000.00 0.0011 N 14900000.00 14900000.00 Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 0.040000% 54626XAV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8795000.00 8795000.00 0.0007 N 8795000.00 8795000.00 Louisiana Public Facilities Auth RB (Dynamic Fuels) Series 2008 0.060000% 546398YV4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 20150000.00 20150000.00 0.0015 N 20150000.00 20150000.00 Louisiana State Univ & Agricultural & Mechanical College Auxiliary RB Series 2006 0.040000% 27884FLA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 27115000.00 27115000.00 0.0020 N 27115000.00 27115000.00 Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub BAN Series 2013 2.000000% 546589UX8 Other Municipal Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 17340000.00 17566879.61 0.0013 N 17574957.00 17574957.00 Lower Colorado River Auth Transmission Contract Revenue CP Notes 0.110000% 54810XPN8 Other Commercial Paper N First Tier Security N/A N/A 2014-03-11 2014-03-11 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000600.00 10000600.00 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 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 6570000.00 6570000.00 0.0005 N 6570000.00 6570000.00 Lower Neches Valley Auth Pollution Control RB (Chevron USA) Series 1987 0.140000% 548347AX1 Other Municipal Debt N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N Y Obligor Chevron Corporation N/A N/A 11660000.00 11660000.00 0.0009 N 11660000.00 11660000.00 Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 0.040000% 54834RAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 43700000.00 43700000.00 0.0033 N 43700000.00 43700000.00 Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 0.040000% 54834RAF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 8450000.00 8450000.00 0.0006 N 8450000.00 8450000.00 Luzerne Cnty IDA Water Facility Refunding RB (Pennsylvania-American Water) Series 2009 0.060000% 94985NTE1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 6995000.00 6995000.00 0.0005 N 6995000.00 6995000.00 Maine Turnpike Auth Turnpike RB Series 2004 5.250000% 560551GT4 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 7600000.00 7753774.03 0.0006 N 7755496.00 7755496.00 Malden GO BAN 1.250000% 561076G79 Other Municipal Debt N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 5330000.00 5364892.46 0.0004 N 5365817.60 5365817.60 Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.070000% 56682FAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 Maricopa Cnty IDA Sr Living Facilities Refunding RB Series 2005A 0.050000% 56682PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2485000.00 2485000.00 0.0002 N 2485000.00 2485000.00 Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 0.090000% 567663HE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14300000.00 14300000.00 0.0011 N 14300000.00 14300000.00 Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 0.070000% 56912RAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5260000.00 5260000.00 0.0004 N 5260000.00 5260000.00 Maryland Community Development Admin M/F Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.050000% 57419N4K7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12910000.00 12910000.00 0.0010 N 12910000.00 12910000.00 Maryland Community Development Admin Residential RB Series 2004I 0.060000% 57419NW91 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 19000000.00 19000000.00 0.0014 N 19000000.00 19000000.00 Maryland Community Development Admin Housing RB Series 2006D&2007B 0.200000% 57419PNB1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N Y Tender Option Wells Fargo & Co N/A N/A 8765000.00 8765000.00 0.0007 N 8765000.00 8765000.00 Maryland Community Development Admin M/F Development RB (Shakespeare Park Apts) Series 2008B 0.050000% 57419PPZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7200000.00 7200000.00 0.0005 N 7200000.00 7200000.00 Maryland Community Development Admin Residential RB Series 2005E, 2006B,F,I&L, 2007D&H 0.040000% 57419PTD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Credit Suisse AG N/A N/A N N 8455000.00 8455000.00 0.0006 N 8455000.00 8455000.00 Maryland Health & Higher Educational Facilities Auth RB (Johns Hopkins Hospital) Series 1999 5.500000% 5742164S3 Other Municipal Debt N Unrated Security N/A N/A 2014-05-15 2014-05-15 N N Y Escrow Escrow N/A N/A 10590000.00 10740185.63 0.0008 N 10745778.90 10745778.90 Maryland Health & Higher Educational Facilities Auth RB (MedStar Health) Series 2007 0.050000% 5742177F6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Maryland Industrial Development Financing Auth Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.070000% 574221KP1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7770000.00 7770000.00 0.0006 N 7770000.00 7770000.00 Massachusetts GO Bonds Consolidated Loan Series 2004A 5.000000% 57582NTZ8 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 102324.29 0.0000 N 102374.00 102374.00 Massachusetts GO Refunding Bonds Series 2014A 0.020000% 57582PV31 Other Municipal Debt N Unrated Security N/A N/A 2014-02-07 2015-02-01 N N N 34000000.00 33993255.74 0.0025 N 34000000.00 34000000.00 Massachusetts Bay Transportation Auth General Transportation System Bonds Series 2000A2 0.040000% 575567VG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N Y Obligor Massachusetts N/A N/A 14120000.00 14120000.00 0.0011 N 14120000.00 14120000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.130000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Massachusetts Bay Transportation Auth N/A N/A N N 6000000.00 6000000.00 0.0004 Y 6000000.00 6000000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2007A1 0.050000% 74703TTB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N N 1095000.00 1095000.00 0.0001 N 1095000.00 1095000.00 Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.050000% 46633VG45 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Harvard Univ N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.150000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1570000.00 1570000.00 0.0001 N 1570000.00 1570000.00 Massachusetts Development Finance Agency Resource Recovery RB (Waste Management) Series 1999 0.050000% 57583TAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 0.040000% 57583UDB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 11750000.00 11750000.00 0.0009 N 11750000.00 11750000.00 Massachusetts Development Finance Agency Assisted Living Facility RB (Whaler's Cove) Series 2001A 0.070000% 57583WAL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Massachusetts Development Finance Agency M/F Housing RB (Archstone Reading Apts) Series 2004A 0.060000% 57583XAQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12560000.00 12560000.00 0.0009 N 12560000.00 12560000.00 Massachusetts Health & Educational Facilities Auth RB (UMass) Series 2007E&F 0.040000% 27884FQC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 14850000.00 14850000.00 0.0011 N 14850000.00 14850000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.050000% 46633VLK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series 2005I 0.040000% 57586CGZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Massachusetts HFA Housing Bonds Series 2010B 0.080000% 06740GKK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Massachusetts HFA Housing Bonds Series 2007A&C 0.140000% 57586NDN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 11235000.00 11235000.00 0.0008 N 11235000.00 11235000.00 Massachusetts HFA Housing Bonds Series 2005D 0.050000% 57586NHH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 3815000.00 3815000.00 0.0003 N 3815000.00 3815000.00 Massachusetts HFA Housing Bonds Series 2013F 0.060000% 57586NUP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 13680000.00 13680000.00 0.0010 N 13680000.00 13680000.00 Massachusetts HFA Housing Bonds Series 2010C 0.140000% 57586PG67 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 5700000.00 5700000.00 0.0004 N 5700000.00 5700000.00 Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.050000% 46640KBK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 3330000.00 3330000.00 0.0002 N 3330000.00 3330000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.040000% 576000GM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 2330000.00 2330000.00 0.0002 N 2330000.00 2330000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.050000% 576000JT1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 250000.00 250000.00 0.0000 N 250000.00 250000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.060000% 576000KB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 7470000.00 7470000.00 0.0006 N 7470000.00 7470000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.040000% 576000KF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 900000.00 900000.00 0.0001 N 900000.00 900000.00 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 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 7495000.00 7495000.00 0.0006 N 7495000.00 7495000.00 McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 0.060000% 580294AD8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 Mecklenburg Cnty GO Refunding Bonds Series 2009D 0.140000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Mecklenburg Cnty N/A N/A N N 18630000.00 18630000.00 0.0014 Y 18630000.00 18630000.00 Medical Center Educational Building Corp RB (Univ Mississippi Medical Center) Series 2012A 0.240000% 94987KDC6 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 10675000.00 10675000.00 0.0008 N 10675000.00 10675000.00 Memphis GO CP Notes Series A 0.130000% 58618PCM6 Other Commercial Paper N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N Y Revolving Credit Agreement Mizuho Bank Ltd N/A N/A 10000000.00 10000000.00 0.0007 N 10000300.00 10000300.00 Memphis GO CP Notes Series A 0.120000% 58618PCT1 Other Commercial Paper N First Tier Security N/A N/A 2014-03-19 2014-03-19 N N Y Revolving Credit Agreement Mizuho Bank Ltd N/A N/A 17500000.00 17500000.00 0.0013 N 17500875.00 17500875.00 Memphis & Shelby Cnty Sports Auth Refunding RB (Memphis Arena) Series 2007C&D 0.040000% 18886PVV4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 12795000.00 12795000.00 0.0010 N 12795000.00 12795000.00 Mendota Heights Refunding IDRB (Dakota Business Plaza) Series 2000 0.250000% 586777BG8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2300000.00 2300000.00 0.0002 N 2300000.00 2300000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.050000% 592040C64 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11320000.00 11320000.00 0.0008 N 11320000.00 11320000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 0.060000% 592041NY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7635000.00 7635000.00 0.0006 N 7635000.00 7635000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Weatherly Ridge Apts) Series 2006A 0.070000% 592041PN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Jackson Grove Apts) Series 2006A 0.130000% 592113AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2007B 0.040000% 27884FZX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 20300000.00 20300000.00 0.0015 N 20300000.00 20300000.00 Metropolitan Atlanta Rapid Transit Auth Sales Tax Revenue CP Third Indenture Series 2012D1&D2 0.090000% 59175VAR7 Other Commercial Paper N First Tier Security N/A N/A 2014-04-02 2014-04-02 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 7000000.00 7000000.00 0.0005 N 7000140.00 7000140.00 Metropolitan Atlanta Rapid Transit Auth Sales Tax Revenue CP Third Indenture Series 2012D1&D2 0.100000% 59176CAC1 Other Commercial Paper N First Tier Security N/A N/A 2014-02-04 2014-02-04 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 12000000.00 12000000.00 0.0009 N 12000120.00 12000120.00 Metropolitan Transportation Auth Revenue BAN Series CP2B 0.120000% 59260MMG4 Other Commercial Paper N First Tier Security N/A N/A 2014-02-11 2014-02-11 N Y Barclays Bank Plc N/A N/A N 18000000.00 18000000.00 0.0013 N 18000360.00 18000360.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.070000% 25154LJV7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 11030000.00 11030000.00 0.0008 N 11030000.00 11030000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.070000% 25154LLN2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 3875000.00 3875000.00 0.0003 N 3875000.00 3875000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.070000% 25154RCU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 8995000.00 8995000.00 0.0007 N 8995000.00 8995000.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.070000% 25154RDD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 15425000.00 15425000.00 0.0012 N 15425000.00 15425000.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.070000% 25154REZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 29135000.00 29135000.00 0.0022 N 29135000.00 29135000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.090000% 46633V7S2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Metropolitan Washington Airports Auth Airport System RB Series 2006A 0.120000% 5926464P5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 16000000.00 16000000.00 0.0012 N 16000000.00 16000000.00 Metropolitan Washington Airports Auth Airport System RB Series 2006A 0.120000% 5926464R1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 58600000.00 58600000.00 0.0044 N 58600000.00 58600000.00 Metropolitan Washington Airports Auth Airport System RB Series 2005A 0.100000% 5926464T7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 9800000.00 9800000.00 0.0007 N 9800000.00 9800000.00 Metropolitan Washington Airports Auth Airport System CP Series One A1-2&B 0.130000% 59264TBY8 Other Commercial Paper N First Tier Security N/A N/A 2014-03-06 2014-03-06 N Y JPMorgan Chase Bank NA N/A N/A N 28890000.00 28890000.00 0.0022 N 28891733.40 28891733.40 Metropolitan Washington Airports Auth Airport System CP Series One A1-2&B 0.120000% 59264TCA9 Other Commercial Paper N First Tier Security N/A N/A 2014-03-10 2014-03-10 N Y JPMorgan Chase Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000300.00 5000300.00 Metropolitan Water Reclamation District of Greater Chicago Unlimited Tax GO Refunding Bonds Series May 2006 0.060000% 05248PN84 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N N 15485000.00 15485000.00 0.0012 N 15485000.00 15485000.00 Metropolitan Water Reclamation District of Greater Chicago Limited Tax GO Refunding Bonds Series C 0.040000% 07330CBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Branch Banking & Trust Co N/A N/A N N 22440000.00 22440000.00 0.0017 N 22440000.00 22440000.00 Miami-Dade Cnty Aviation RB 2005A 0.070000% 59333PF52 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 11500000.00 11500000.00 0.0009 N 11500000.00 11500000.00 Miami-Dade Cnty GO Bonds Series 2013A 0.040000% 74926YA43 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 19600000.00 19600000.00 0.0015 N 19600000.00 19600000.00 Miami-Dade Cnty IDA IDRB (Tarmac America) Series 2004 0.100000% 59333EBS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.050000% 59334EAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 11750000.00 11750000.00 0.0009 N 11750000.00 11750000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.050000% 59334EAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 8460000.00 8460000.00 0.0006 N 8460000.00 8460000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.050000% 59334EAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 11750000.00 11750000.00 0.0009 N 11750000.00 11750000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.050000% 59334EAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 8480000.00 8480000.00 0.0006 N 8480000.00 8480000.00 Miami-Dade Cnty School Board COP Series 2006A&B 0.040000% 27884FGQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 27740000.00 27740000.00 0.0021 N 27740000.00 27740000.00 Michigan Finance Auth Unemployment Obligation Assessment RB Series 2012A 0.050000% 59447PNN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor Michigan Unemployment Obligation Assessment N/A N/A 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Michigan Finance Auth Student Loan Refunding RB Series 22A 0.040000% 59447PXL0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI-3 0.040000% 74926YG21 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Michigan Housing Development Auth Rental Housing RB Series 2006D 0.140000% 05248PJY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N N 1830000.00 1830000.00 0.0001 N 1830000.00 1830000.00 Michigan Housing Development Auth S/F Mortgage RB Series 2007E 0.050000% 5946532F3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Michigan Housing Development Auth S/F Mortgage RB Series 2007F 0.040000% 5946532G1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A N N 78000000.00 78000000.00 0.0058 N 78000000.00 78000000.00 Michigan Housing Development Auth Rental Housing RB Series 2006D 0.150000% 59465MQE8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N N 2880000.00 2880000.00 0.0002 N 2880000.00 2880000.00 Michigan Housing Development Auth Rental Housing RB Series 2007C 0.190000% 59465MRK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 32535000.00 32535000.00 0.0024 N 32535000.00 32535000.00 Michigan Housing Development Auth Rental Housing RB Series 2008C 0.050000% 59465MSQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 12230000.00 12230000.00 0.0009 N 12230000.00 12230000.00 Michigan Housing Development Auth Rental Housing RB Series 2008D 0.050000% 59465MSR7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 58795000.00 58795000.00 0.0044 N 58795000.00 58795000.00 Michigan Housing Development Auth Rental Housing RB Series 2000A 0.190000% 59465MUJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 37810000.00 37810000.00 0.0028 N 37810000.00 37810000.00 Michigan Housing Development Auth Rental Housing RB Series 2005A 0.050000% 59465MZK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 32425000.00 32425000.00 0.0024 N 32425000.00 32425000.00 Michigan Job Development Auth Limited Obligation RB (Frankenmuth Bavarian Inn Motor Lodge) Series 1985 0.350000% 594666FP9 Variable Rate Demand Note N Unrated Security N/A N/A 2014-02-03 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7100000.00 7100000.00 0.0005 N 7100000.00 7100000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.100000% 59465HMN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 8755000.00 8755000.00 0.0007 Y 8755000.00 8755000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010F8 0.100000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 7100000.00 7100000.00 0.0005 Y 7100213.00 7100213.00 Michigan State Hospital Finance Auth Refunding & Project RB (Ascension Health) Series 2010F3 2.625000% 59465HNK8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N Y Obligor Ascension Health Alliance N/A N/A 1600000.00 1615163.95 0.0001 N 1614512.00 1614512.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 1999B3 2.000000% 59465HNN2 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 10300000.00 10389964.56 0.0008 N 10394142.00 10394142.00 Michigan State Hospital Finance Auth Sub RB (Ascension Health) Series 2005A3 0.050000% 59465HQQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 4700000.00 4700000.00 0.0004 N 4700000.00 4700000.00 Michigan State Strategic Fund Limited Obligation RB (Metaltec Steel Abrasive) Series 2006 0.110000% 594698BE1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1135000.00 1135000.00 0.0001 N 1135000.00 1135000.00 Michigan State Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 0.070000% 594698BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Michigan State Strategic Fund Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2004 0.050000% 59469C7W7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 12080000.00 12080000.00 0.0009 N 12080000.00 12080000.00 Michigan State Strategic Fund Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2005 0.050000% 59469C8J5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4040000.00 4040000.00 0.0003 N 4040000.00 4040000.00 Middlebury Schools Building Corp First Mortgage Bonds Series 2006A 0.040000% 27884FLL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10075000.00 10075000.00 0.0008 N 10075000.00 10075000.00 Millport IDA RB (Steel Dust Recycling) Series 2007 0.080000% 601126AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 5270000.00 5270000.00 0.0004 N 5270000.00 5270000.00 Millport IDA IDRB (Steel Dust Recycling) Series 2011 0.110000% 601127AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Minnesota HFA Residential Housing Finance Bonds Series 2006G 0.100000% 339733BA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 3680000.00 3680000.00 0.0003 N 3680000.00 3680000.00 Minnesota HFA Residential Housing Finance Bonds Series 2003B 0.050000% 60415M7W8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N N 9035000.00 9035000.00 0.0007 N 9035000.00 9035000.00 Minnesota HFA Residential Housing Finance Bonds Series 2009F 0.050000% 60415N5A6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A N N 8405000.00 8405000.00 0.0006 N 8405000.00 8405000.00 Minnesota HFA Residential Housing Finance Bonds Series 2005I 0.050000% 60415NVA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N N 25045000.00 25045000.00 0.0019 N 25045000.00 25045000.00 Minnesota HFA Rental Housing Bonds Series 2006B, 2006C1&2007A1 0.090000% 7470388K6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N N 10090000.00 10090000.00 0.0008 N 10090000.00 10090000.00 Mississippi GO Bonds Series 2007B 0.040000% 18886PR23 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 13370000.00 13370000.00 0.0010 N 13370000.00 13370000.00 Mississippi Business Finance Corp IDRB (Central Mississippi Baking Co) Series 2005 0.210000% 605275QM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3430000.00 3430000.00 0.0003 N 3430000.00 3430000.00 Mississippi Business Finance Corp IDRB (Chevron) Series 2007A 0.040000% 60528AAS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Chevron Corporation N/A N/A N Y Obligor Chevron Corporation N/A N/A 39300000.00 39300000.00 0.0029 N 39300000.00 39300000.00 Mississippi Business Finance Corp RB (Chevron) Series 2007B 0.050000% 60528AAT1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Chevron Corporation N/A N/A N Y Obligor Chevron Corporation N/A N/A 2250000.00 2250000.00 0.0002 N 2250000.00 2250000.00 Mississippi Business Finance Corp IDRB (Chevron) Series 2011A 0.040000% 60528ACD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Chevron Corporation N/A N/A N Y Obligor Chevron Corporation N/A N/A 3305000.00 3305000.00 0.0002 N 3305000.00 3305000.00 Mississippi Development Bank Special Obligation Bonds (Highway Construction) Series 2012 0.040000% 60534TKV6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Credit Suisse AG N/A N/A N Y Obligor Mississippi N/A N/A 3200000.00 3200000.00 0.0002 N 3200000.00 3200000.00 Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 2008-1 0.080000% 60535NBQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5360000.00 5360000.00 0.0004 N 5360000.00 5360000.00 Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 2008-2 0.090000% 60535NBR7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Mississippi Hospital Equipment & Facilities Auth RB (Baptist Memorial Health Care) Series 2004B1 0.060000% 05248PZ73 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N Y Obligor Baptist Memorial Health Care Corp N/A N/A 17065000.00 17065000.00 0.0013 N 17065000.00 17065000.00 Mississippi Hospital Equipment & Facilities Auth RB (Baptist Memorial Health Care) Series 2004B2 0.250000% 605360NQ5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N Y Obligor Baptist Memorial Health Care Corp N/A N/A 10000000.00 10000000.00 0.0007 N 10003400.00 10003400.00 Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health Care) Series 2005D4 0.060000% 60635R2E6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor SSM Health Care MO N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health System) Series 2013C 0.110000% 60637AEH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y BJC HEALTH SYSTEM N/A N/A N Y Obligor BJC Health System N/A N/A 15000000.00 15000000.00 0.0011 Y 15000000.00 15000000.00 Missouri Health & Educational Facilities Auth Health Facilities RB (Lutheran Sr Services) Series 2000 0.060000% 6069007G7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 23000000.00 23000000.00 0.0017 N 23000000.00 23000000.00 Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health System) Series 2013B 0.040000% 74926YE72 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N Y Obligor BJC Health System N/A N/A 16000000.00 16000000.00 0.0012 N 16000000.00 16000000.00 Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.070000% 607336AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Swedbank AB N/A N/A Y Swedbank AB N/A N/A N 30000000.00 30000000.00 0.0022 N 30000000.00 30000000.00 Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.070000% 60733RAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Swedbank AB N/A N/A Y Swedbank AB N/A N/A N 40000000.00 40000000.00 0.0030 N 40000000.00 40000000.00 Mobile IDB RB (Alabama Power) Series 2001B 0.060000% 607166AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 2750000.00 2750000.00 0.0002 N 2750000.00 2750000.00 Mobile IDB Pollution Control Refunding RB (Alabama Power) Series 1993A 0.050000% 607167DH3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 12100000.00 12100000.00 0.0009 N 12100000.00 12100000.00 Montgomery Cnty RB (CHE Trinity Health) Series 2013MD 0.120000% 61336PES6 Other Municipal Debt N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N Y Obligor CHE Trinity Health N/A N/A 28500000.00 28500000.00 0.0021 N 28500570.00 28500570.00 Montgomery Cnty Public Building Auth Revenue Warrants Series 2006 0.040000% 27884FKW9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10585000.00 10585000.00 0.0008 N 10585000.00 10585000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.080000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1035000.00 1035000.00 0.0001 N 1035000.00 1035000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.080000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 19635000.00 19635000.00 0.0015 N 19635000.00 19635000.00 Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 0.040000% 613643AR6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7710000.00 7710000.00 0.0006 N 7710000.00 7710000.00 Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 0.100000% 61304PAS8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Southern Poverty Law Center N/A N/A N Y Obligor Southern Poverty Law Center N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Mt. Diablo USD GO Bonds Series 2012E 0.240000% 94987KHL2 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 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Multnomah Cnty Hospital Facilities Auth RB (Providence Health) Series 2004 0.090000% 05248PW35 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 5895000.00 5895000.00 0.0004 N 5895000.00 5895000.00 Municipal Electric Auth of Georgia Sub Bonds Series 2008B 0.040000% 626207VS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 16905000.00 16905000.00 0.0013 N 16905000.00 16905000.00 Municipal Electric Auth of Georgia Project One BAN Series B 0.050000% 62621FV36 Other Commercial Paper N First Tier Security N/A N/A 2014-02-18 2014-02-18 N Y TD Bank NA N/A N/A N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 Murray Hospital RB (IHC Health Services) Series 2005D 0.040000% 626853CJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Wells Fargo Bank NA N/A N/A N Y Obligor IHC Health Services N/A N/A 2625000.00 2625000.00 0.0002 N 2625000.00 2625000.00 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008B 0.040000% 631663KG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 34490000.00 34490000.00 0.0026 N 34490000.00 34490000.00 Nassau Health Care Corp Bonds Series 2009C2 0.090000% 63167NAW6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y Wells Fargo Bank NA N/A N/A N 6455000.00 6455000.00 0.0005 N 6455000.00 6455000.00 Nebraska Investment Finance Auth M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.060000% 63967MFP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8950000.00 8950000.00 0.0007 N 8950000.00 8950000.00 Nevada Housing Division M/F Housing RB (Banbridge Apts) Series 2000A 0.070000% 6412713P4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3855000.00 3855000.00 0.0003 N 3855000.00 3855000.00 Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 0.040000% 641271Q38 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4800000.00 4800000.00 0.0004 N 4800000.00 4800000.00 Nevada Housing Division M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.040000% 641272BN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14770000.00 14770000.00 0.0011 N 14770000.00 14770000.00 Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 0.040000% 641272FU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5765000.00 5765000.00 0.0004 N 5765000.00 5765000.00 New Bedford GO BAN 1.000000% 642170ES9 Other Municipal Debt N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 13000000.00 13094380.00 0.0010 N 13098150.00 13098150.00 New Hampshire Health & Education Facilities Auth RB (Rivier College) Series 2008 0.060000% 644614VH9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11080000.00 11080000.00 0.0008 N 11080000.00 11080000.00 New Hampshire Health & Education Facilities Auth RB (St. Anselm College) Series 2008 0.040000% 644614YS2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 39200000.00 39200000.00 0.0029 N 39200000.00 39200000.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.040000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 New Jersey Economic Development Auth IDRB (Advanced Drainage Systems) Series 2007 0.090000% 64577LAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 4545000.00 4545000.00 0.0003 N 4545000.00 4545000.00 New Jersey Economic Development Auth RB (Chambers Co-Generation) Series 1991 0.250000% 64578MFC8 Other Commercial Paper N First Tier Security N/A N/A 2014-02-14 2014-02-14 N Y BNP Paribas N/A N/A N 50000000.00 50000000.00 0.0037 N 50000000.00 50000000.00 New Jersey Economic Development Auth RB (Hamilton Industrial Development) Series 1998 0.200000% 6459057B0 Variable Rate Demand Note N Unrated Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2400000.00 2400000.00 0.0002 N 2400000.00 2400000.00 New Jersey Economic Development Auth RB (Marina Energy) Series 2006A 0.080000% 645914AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5465000.00 5465000.00 0.0004 N 5465000.00 5465000.00 New Jersey Economic Development Auth RB (Research & Manufacturing Corp of America) Series 2006 0.200000% 645918EX7 Variable Rate Demand Note N Unrated Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2980000.00 2980000.00 0.0002 N 2980000.00 2980000.00 New Jersey Health Care Facilities Financing Auth RB (Robert Wood Johnson Univ Hospital) Series 2004 0.030000% 64579FDJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3475000.00 3475000.00 0.0003 N 3475000.00 3475000.00 New Jersey Health Care Facilities Financing Auth RB (Virtua Health) Series 2009B 0.050000% 64579FYJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11445000.00 11445000.00 0.0009 N 11445000.00 11445000.00 New Jersey Housing & Mortgage Finance Agency M/F Housing RB 2013 Series 5 0.070000% 646108KM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 36060000.00 36060000.00 0.0027 N 36060000.00 36060000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005O 0.050000% 6461298D1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N N 25900000.00 25900000.00 0.0019 N 25900000.00 25900000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005Q 0.040000% 646129L46 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N N 4270000.00 4270000.00 0.0003 N 4270000.00 4270000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005R 0.040000% 646129L53 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y TD Bank NA N/A N/A N N 2365000.00 2365000.00 0.0002 N 2365000.00 2365000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008Z 0.040000% 646129V86 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N N 37580000.00 37580000.00 0.0028 N 37580000.00 37580000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.200000% 646136KY6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14040000.00 14040000.00 0.0010 N 14040000.00 14040000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.200000% 646136PF2 Other Municipal Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 1460000.00 1460000.00 0.0001 N 1460000.00 1460000.00 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 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 6940000.00 6940000.00 0.0005 N 6940000.00 6940000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Series 2010-1A3 0.180000% 94985NYL9 Other Municipal Debt N First Tier Security N/A N/A 2014-03-13 2014-03-13 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 5710000.00 5710000.00 0.0004 N 5710000.00 5710000.00 New Mexico Hospital Equipment Loan Council RB (Presbyterian Healthcare Services) Series 2009A 0.240000% 94985NQF1 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N Y Obligor Presbyterian Healthcare Services N/A N/A Tender Option Wells Fargo & Co N/A N/A 10615000.00 10615000.00 0.0008 N 10615000.00 10615000.00 New Rochelle IDA IDRB (West End Phase I) Series 2006 0.190000% 648538AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4010000.00 4010000.00 0.0003 N 4010000.00 4010000.00 New York City GO Bonds Fiscal 1994 Series A6 0.050000% 649660NX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N 300000.00 300000.00 0.0000 N 300000.00 300000.00 New York City GO Bonds Fiscal 1994 Series A7 0.050000% 649660NZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 New York City GO Bonds Fiscal 1993 Series E2 0.050000% 649660PX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 New York City GO Bonds Fiscal 2008 Series L3 0.040000% 64966G4N9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Bank of America NA N/A N/A N N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 New York City GO Bonds Fiscal 2009 Series H1 0.040000% 64966HHB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City GO Bonds Fiscal 2006 Series F4B 0.030000% 64966HW48 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 35000000.00 35000000.00 0.0026 N 35000000.00 35000000.00 New York City GO Bonds Fiscal 2012 Series G4 0.040000% 64966JB54 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 30975000.00 30975000.00 0.0023 N 30975000.00 30975000.00 New York City GO Bonds Fiscal 2012 Series G6 0.040000% 64966JE77 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 12400000.00 12400000.00 0.0009 N 12400000.00 12400000.00 New York City GO Bonds Fiscal 2013 Series F3 0.040000% 64966KTD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Bank of America NA N/A N/A N N 31250000.00 31250000.00 0.0023 N 31250000.00 31250000.00 New York City GO Bonds Fiscal 2014 Series A1 0.050000% 76252PCX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N N 5365000.00 5365000.00 0.0004 N 5365000.00 5365000.00 New York City GO Bonds Fiscal 2009 Series I1 0.060000% 94985NJB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 24385000.00 24385000.00 0.0018 N 24385000.00 24385000.00 New York City Capital Resource Corp RB Series 2008B1 0.140000% 649437AE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 23135000.00 23135000.00 0.0017 N 23135000.00 23135000.00 New York City Housing Development Corp M/F Housing RB Series 2009C1 0.050000% 46632P8M8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 2620000.00 2620000.00 0.0002 N 2620000.00 2620000.00 New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.100000% 64966TBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4250000.00 4250000.00 0.0003 N 4250000.00 4250000.00 New York City Housing Development Corp M/F Mortgage RB (50th Ave) Series 2013B 0.030000% 64966TDR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 New York City Housing Development Corp M/F Mortgage RB (Parkview Apts) Series 2004A 0.060000% 64970VCD3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 5935000.00 5935000.00 0.0004 N 5935000.00 5935000.00 New York City Housing Development Corp M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 0.040000% 64970VDA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 New York City IDA Civic Facility RB (Covenant of the Sacred Heart School of New York) Series 2002 0.070000% 649438HZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6200000.00 6200000.00 0.0005 N 6200000.00 6200000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series A 0.040000% 07330CKG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Branch Banking & Trust Co N/A N/A N N 9940000.00 9940000.00 0.0007 N 9940000.00 9940000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series EE 0.050000% 25155D4P3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 6875000.00 6875000.00 0.0005 N 6875000.00 6875000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series AA 0.050000% 46632P6D0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 7295000.00 7295000.00 0.0005 N 7295000.00 7295000.00 New York City Municipal Water Finance Auth CP Series 1 0.060000% 64970LYG4 Other Commercial Paper N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 45000000.00 45000000.00 0.0034 N 45000000.00 45000000.00 New York City Municipal Water Finance Auth CP Series 1 0.060000% 64970LYJ8 Other Commercial Paper N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 New York City Municipal Water Finance Auth Extendible CP Series 7 0.080000% 64971VPX4 Other Commercial Paper N First Tier Security N/A N/A 2014-02-06 2014-10-03 N N N 21000000.00 21000000.00 0.0016 N 21000000.00 21000000.00 New York City Municipal Water Finance Auth Extendible CP Series 8 0.120000% 64972AGJ0 Other Commercial Paper N First Tier Security N/A N/A 2014-03-18 2014-09-14 N N N 30000000.00 30000000.00 0.0022 N 30001500.00 30001500.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2012 Series A1 0.040000% 64972F4V5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Mizuho Bank Ltd N/A N/A N N 21200000.00 21200000.00 0.0016 N 21200000.00 21200000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2007 Series CC1 0.040000% 64972FHH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Bank of Nova Scotia N/A N/A N N 4100000.00 4100000.00 0.0003 N 4100000.00 4100000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2007 Series CC2 0.050000% 64972FHJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Bank of Nova Scotia N/A N/A N N 6065000.00 6065000.00 0.0005 N 6065000.00 6065000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series E1 0.050000% 64971QWB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S1 5.000000% 64972HAM4 Other Municipal Debt N Unrated Security N/A N/A 2014-07-15 2014-07-15 N N Y Obligor New York State N/A N/A 365000.00 372658.74 0.0000 N 372829.25 372829.25 New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Subseries S1A 0.050000% 64972HUN0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 5625000.00 5625000.00 0.0004 N 5625000.00 5625000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 0.050000% 64972HUQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 6250000.00 6250000.00 0.0005 N 6250000.00 6250000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2009 Series S5 0.240000% 94985NKM2 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 2435000.00 2435000.00 0.0002 N 2435000.00 2435000.00 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 35000000.00 35003106.81 0.0026 N 35001400.00 35001400.00 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 85000000.00 85000000.00 0.0063 N 85003400.00 85003400.00 New York State GO Bonds Series 2009A 5.000000% 6497877E2 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N N N 150000.00 150230.50 0.0000 N 150240.00 150240.00 New York State Dormitory Auth State Personal Income Tax RB Series 2006D 0.040000% 64983PKL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 New York State Dormitory Auth RB (St. Lawrence Univ) Series 2008 5.000000% 649905GN0 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 16000000.00 16307583.31 0.0012 N 16312480.00 16312480.00 New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2005A3 0.030000% 64984EDH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 9100000.00 9100000.00 0.0007 N 9100000.00 9100000.00 New York State HFA Housing RB (345 E 94th St) Series 1998A 0.050000% 6498688G4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 New York State HFA Housing RB (Tribeca Landing) Series 1997A 0.030000% 64986MCB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 New York State HFA Housing RB (1501 Lexington Ave) Series 2000A 0.040000% 64986MKL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8300000.00 8300000.00 0.0006 N 8300000.00 8300000.00 New York State HFA Housing RB (Ocean Park Apts) Series 2005A 0.040000% 64986MZQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13330000.00 13330000.00 0.0010 N 13330000.00 13330000.00 New York State HFA Housing RB (160 Madison Ave) Series 2013A 0.050000% 64986UA72 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 19720000.00 19720000.00 0.0015 N 19720000.00 19720000.00 New York State HFA Housing RB (600 W 42nd St) Series 2008A 0.050000% 64986UMP9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 New York State HFA Housing RB (Related-42nd & 10th) Series 2007A 0.040000% 64986URA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 82900000.00 82900000.00 0.0062 N 82900000.00 82900000.00 New York State HFA Housing RB (Related-42nd & 10th) Series 2008A 0.030000% 64986URB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 28700000.00 28700000.00 0.0021 N 28700000.00 28700000.00 New York State HFA Housing RB (Related-42nd & 10th) Series 2010A 0.030000% 64986URC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 4400000.00 4400000.00 0.0003 N 4400000.00 4400000.00 New York State HFA Housing RB (Related W30th St) Series 2013A 0.030000% 64986UUY1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4105000.00 4105000.00 0.0003 N 4105000.00 4105000.00 New York State HFA Housing RB (855 Sixth Ave) Series 2013A 0.030000% 64986UYZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 42500000.00 42500000.00 0.0032 N 42500000.00 42500000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 29 0.090000% 46632PE74 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 1865000.00 1865000.00 0.0001 N 1865000.00 1865000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 142 0.050000% 649883CL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Barclays Bank Plc N/A N/A N N 20165000.00 20165000.00 0.0015 N 20165000.00 20165000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 132 0.070000% 64988P2T2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank NA N/A N/A N N 12250000.00 12250000.00 0.0009 N 12250000.00 12250000.00 New York State Power Auth CP Series 1 & 2 0.070000% 64985GH28 Other Commercial Paper N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 7646000.00 7646000.00 0.0006 N 7646000.00 7646000.00 New York State Power Auth CP Series 1 & 2 0.050000% 64985GH51 Other Commercial Paper N First Tier Security N/A N/A 2014-02-20 2014-02-20 N N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 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 7000000.00 7000000.00 0.0005 N 7000350.00 7000350.00 New York State Power Auth CP Series 1 & 2 0.060000% 64989Q5E9 Other Commercial Paper N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 14000000.00 14000000.00 0.0010 N 14000000.00 14000000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2013E 0.080000% 46640KJW5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JP Morgan Chase & Co N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 8060000.00 8060000.00 0.0006 N 8060000.00 8060000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2004A3A 0.040000% 650035MG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 5100000.00 5100000.00 0.0004 N 5100000.00 5100000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2004A3D 0.040000% 650035MK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 10200000.00 10200000.00 0.0008 N 10200000.00 10200000.00 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2010B 0.160000% 65588TAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Sentara Healthcare System N/A N/A N Y Obligor Sentara Healthcare System N/A N/A 10810000.00 10810000.00 0.0008 Y 10810540.50 10810540.50 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2012A 0.120000% 65588TAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Sentara Healthcare System N/A N/A N Y Obligor Sentara Healthcare System N/A N/A 15850000.00 15850000.00 0.0012 Y 15850000.00 15850000.00 Norfolk Economic Development Auth CP Revenue Notes (Sentara Healthcare) 0.080000% 65589R4Z2 Other Commercial Paper N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N Y Obligor Sentara Healthcare System N/A N/A 5300000.00 5300000.00 0.0004 N 5300106.00 5300106.00 North Carolina Capital Facilities Finance Agency Recreational Facilities RB (YMCA of Greater Charlotte) Series 2007A 0.050000% 658190AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 4635000.00 4635000.00 0.0003 N 4635000.00 4635000.00 North Carolina Infrastructure Finance Corp COP Series 2007A 0.160000% 74703TYF2 Other Municipal Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N Y Obligor North Carolina N/A N/A Tender Option Wells Fargo & Co N/A N/A 19000000.00 19000000.00 0.0014 N 19004560.00 19004560.00 North Carolina Medical Care Commission Hospital Refunding RB (Cone Health) Series 2011B 0.160000% 65820HJ87 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Cone Health N/A N/A N Y Obligor Cone Health N/A N/A 7000000.00 7000000.00 0.0005 Y 7000210.00 7000210.00 North Central Texas Health Facilities Development Corp Hospital RB (Children's Medical Center of Dallas) Series 2009 0.050000% 46633VAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Children's Medical Center-Dallas N/A N/A 8995000.00 8995000.00 0.0007 N 8995000.00 8995000.00 North Central Texas Health Facilities Development Corp Hospital RB (Children's Medical Center of Dallas) Series 2009 0.050000% 46633VAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Children's Medical Center-Dallas N/A N/A 8495000.00 8495000.00 0.0006 N 8495000.00 8495000.00 North Dakota HFA Home Mortgage Finance Program Series 2004C 0.060000% 65888M3L3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A N N 10710000.00 10710000.00 0.0008 N 10710000.00 10710000.00 North Dakota HFA Home Mortgage Finance Program Series 2005A 0.050000% 65888M4H1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A N N 8715000.00 8715000.00 0.0007 N 8715000.00 8715000.00 North Dakota HFA Home Mortgage Finance Program Series 2005C 0.050000% 65888M5H0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A N N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 North Dakota HFA Home Mortgage Finance Program Series 2009B 0.060000% 658909AY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A N N 38145000.00 38145000.00 0.0028 N 38145000.00 38145000.00 North East ISD Unlimited Tax Bonds Series 2007A 0.040000% 27884FYM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 10525000.00 10525000.00 0.0008 N 10525000.00 10525000.00 North Hampton Cnty RB (Binney & Smith) Series 1997B 0.350000% 663549KL6 Variable Rate Demand Note N Unrated Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 475000.00 475000.00 0.0000 N 475000.00 475000.00 North Hempstead BAN Series 2013B 0.750000% 659666LD1 Other Municipal Debt N Unrated Security N/A N/A 2014-10-03 2014-10-03 N N N 9000000.00 9029716.27 0.0007 N 9034740.00 9034740.00 North Texas Tollway Auth Special Projects System RB Series 2011A 0.050000% 66285WHS8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor Texas State Highway Fund N/A N/A 7715000.00 7715000.00 0.0006 N 7715000.00 7715000.00 North Texas Tollway Auth Special Projects System RB Series 2011A 0.070000% 66285WJZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor Texas State Highway Fund N/A N/A 9940000.00 9940000.00 0.0007 N 9940000.00 9940000.00 North Texas Tollway Auth Refunding RB Series 2008 0.060000% 66285WLF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Northeast Maryland Waste Disposal Auth Solid Waste Refunding RB Series 2013 2.000000% 664257BH4 Other Municipal Debt N Unrated Security N/A N/A 2014-04-01 2014-04-01 N N N 19215000.00 19265554.99 0.0014 N 19267649.10 19267649.10 Northeast Ohio Regional Sewer District Wastewater RB Series 2013 0.050000% 18886EAQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Northwest ISD Unlimited Tax Refunding Bonds Series 2005 0.040000% 27884FEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 18335000.00 18335000.00 0.0014 N 18335000.00 18335000.00 Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 0.190000% 670651702 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Nuveen California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.190000% 67066Y600 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Nuveen Dividend Advantage Municipal Fund 2 Variable Rate Demand Preferred Shares Series 2 0.140000% 67070F605 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank Trust Company Americas N/A N/A Y Deutsche Bank Trust Company Americas N/A N/A N 40000000.00 40000000.00 0.0030 N 40000000.00 40000000.00 Nuveen Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 67062E707 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 46500000.00 46500000.00 0.0035 N 46500000.00 46500000.00 Nuveen Municipal Market Opportunity Fund Variable Rate Demand Preferred Shares Series 1 0.160000% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank Trust Company Americas N/A N/A Y Deutsche Bank Trust Company Americas N/A N/A N 80000000.00 80000000.00 0.0060 N 80000000.00 80000000.00 Nuveen New Jersey Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.120000% 670971605 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 43000000.00 43000000.00 0.0032 N 43000000.00 43000000.00 Nuveen New Jersey Premium Income Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.120000% 67101N601 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 26000000.00 26000000.00 0.0019 N 26000000.00 26000000.00 Nuveen New York Performance Plus Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.130000% 67062R609 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank Trust Company Americas N/A N/A Y Deutsche Bank Trust Company Americas N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Nuveen Pennsylvania Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.140000% 670972603 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 14000000.00 14000000.00 0.0010 N 14000000.00 14000000.00 Nuveen Pennsylvania Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 2 0.140000% 67061F408 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 Nuveen Premier Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 670988500 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 14000000.00 14000000.00 0.0010 N 14000000.00 14000000.00 Nuveen Select Quality Muncipal Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 670973700 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 89500000.00 89500000.00 0.0067 N 89500000.00 89500000.00 Oakland GO Bonds Series 2009B 0.200000% 94985NNA5 Other Municipal Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Ocean Highway & Port Auth RB Series 1990 0.090000% 67482MAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8700000.00 8700000.00 0.0006 N 8700000.00 8700000.00 Oceanside UFSD TAN 2013-2014 Taxes 0.750000% 675498HR3 Other Municipal Debt N Unrated Security N/A N/A 2014-06-20 2014-06-20 N N N 8000000.00 8015866.51 0.0006 N 8017920.00 8017920.00 Oconomowoc Community Development Auth M/F Housing RB Series 2004 0.050000% 675636AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4430000.00 4430000.00 0.0003 N 4430000.00 4430000.00 Ohio Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.050000% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Cleveland Clinic Health System N/A N/A 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Ohio GO Bonds Series 2006B 0.040000% 677520NG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Ohio N/A N/A N N 22000000.00 22000000.00 0.0016 N 22000000.00 22000000.00 Okeechobee Cnty IDRB (Okeechobee Landfill) Series 1999 0.100000% 678434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Omaha Public Power District Electric System RB Series 2005A 0.050000% 682004BB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 22135000.00 22135000.00 0.0017 N 22135000.00 22135000.00 Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 0.050000% 684906DM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11730000.00 11730000.00 0.0009 N 11730000.00 11730000.00 Orange Cnty HFA M/F Housing RB (Mystic Cove Apts) Series 2002E 0.070000% 684906EL0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8565000.00 8565000.00 0.0006 N 8565000.00 8565000.00 Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.070000% 684906EV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14100000.00 14100000.00 0.0011 N 14100000.00 14100000.00 Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.070000% 684906EX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.060000% 684906FM7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8170000.00 8170000.00 0.0006 N 8170000.00 8170000.00 Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.060000% 684906FN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 7550000.00 7550000.00 0.0006 N 7550000.00 7550000.00 Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 0.090000% 684908AN6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8735000.00 8735000.00 0.0007 N 8735000.00 8735000.00 Oregon GO Bonds Series 86 0.060000% 68608UAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y US Bank NA N/A N/A N N 9660000.00 9660000.00 0.0007 N 9660000.00 9660000.00 Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village Assisted Living) Series 2001A 0.050000% 68608FQH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2840000.00 2840000.00 0.0002 N 2840000.00 2840000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2007E 0.060000% 686087EK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 30000000.00 30000000.00 0.0022 N 30000000.00 30000000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2007H 0.060000% 686087EL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 30000000.00 30000000.00 0.0022 N 30000000.00 30000000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2008C 0.060000% 686087FF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2004L 0.050000% 68608R5Z2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2005F 0.050000% 68608R8R7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 14885000.00 14885000.00 0.0011 N 14885000.00 14885000.00 Oregon State Facilities Auth RB (Providence Health & Services) Series 2013C 0.090000% 68608JRJ2 Other Municipal Debt N Unrated Security N/A N/A 2014-02-07 2014-10-01 N N Y Obligor Providence Health & Services System N/A N/A 12000000.00 12000000.00 0.0009 N 12001560.00 12001560.00 Orlando Utilities Commission Utility System RB Series 2008-1 0.040000% 686507DZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 30150000.00 30150000.00 0.0023 N 30150000.00 30150000.00 Orlando Utilities Commission Utility System Refunding RB Series 2011A 0.150000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Orlando Utilities Commission N/A N/A N N 10000000.00 10000000.00 0.0007 Y 10000000.00 10000000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.040000% 27884FVR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 28280000.00 28280000.00 0.0021 N 28280000.00 28280000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.060000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.050000% 686543PD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Palatine Special Facility RB (Little City for Community Development) Series 1998 0.070000% 69613LAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.070000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 0.170000% 696513AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 2910000.00 2910000.00 0.0002 N 2910000.00 2910000.00 Palm Beach Cnty Solid Waste Auth RB Series 2009A 0.060000% 46632PU68 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 4545000.00 4545000.00 0.0003 N 4545000.00 4545000.00 Pennsylvania GO Bonds Second Series 2007A 0.050000% 07330CHC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Branch Banking & Trust Co N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Pennsylvania GO Bonds First Series 2005 5.000000% 709141Z99 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 200000.00 203866.62 0.0000 N 203972.00 203972.00 Pennsylvania HFA S/F Mortgage RB Series 2013-115A 0.100000% 46636Y4X5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 500000.00 500000.00 0.0000 N 500000.00 500000.00 Pennsylvania HFA S/F Mortgage RB Series 2002-75A 0.040000% 708793PS7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N N 13965000.00 13965000.00 0.0010 N 13965000.00 13965000.00 Pennsylvania HFA S/F Mortgage RB Series 2003-77B 0.040000% 708793PT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N N 21730000.00 21730000.00 0.0016 N 21730000.00 21730000.00 Pennsylvania HFA S/F Mortgage RB Series 2003-79B 0.040000% 708793PU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-91B 0.050000% 708796C70 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 26100000.00 26100000.00 0.0019 N 26100000.00 26100000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-99A, 2007-99A&100A 0.100000% 708796QT7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 8855000.00 8855000.00 0.0007 N 8855000.00 8855000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.120000% 708796RE9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A N N 1974497.00 1974497.00 0.0001 N 1974497.00 1974497.00 Pennsylvania HFA S/F Mortgage RB Series 2004-81C 0.040000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N N 6190000.00 6190000.00 0.0005 N 6190000.00 6190000.00 Pennsylvania HFA S/F Mortgage RB Series 2007-100C 0.090000% 708796ZC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank NA N/A N/A N N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88B 0.040000% 708796ZJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A N N 13755000.00 13755000.00 0.0010 N 13755000.00 13755000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88C 0.040000% 708796ZK6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A N N 8925000.00 8925000.00 0.0007 N 8925000.00 8925000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-94B 0.040000% 708796ZL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A N N 21215000.00 21215000.00 0.0016 N 21215000.00 21215000.00 Pennsylvania Higher Educational Facilities Auth RB (Drexel Univ) Series 2005C 0.060000% 94985NV73 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3780000.00 3780000.00 0.0003 N 3780000.00 3780000.00 Pennsylvania State Turnpike Commission Turnpike RB Series 2011C1 0.040000% 74926YSL6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 7925000.00 7925000.00 0.0006 N 7925000.00 7925000.00 Philadelphia TRAN 2013-2014 Series A 1.000000% 717813PZ6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 5000000.00 5016894.03 0.0004 N 5017950.00 5017950.00 Philadelphia Airport Refunding RB Series 2005C2 0.040000% 717817RR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 16455000.00 16455000.00 0.0012 N 16455000.00 16455000.00 Philadelphia IDA Healthcare RB (Greater Philadelphia Health Action) Series 2008 0.100000% 71782BAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2040000.00 2040000.00 0.0002 N 2040000.00 2040000.00 Philadelphia Municipal Auth Lease RB Series 2009 0.060000% 94985NLW9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 4520000.00 4520000.00 0.0003 N 4520000.00 4520000.00 Piedmont Triad Airport Auth Airport RB Series 2008B 0.070000% 720248GU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 3090000.00 3090000.00 0.0002 N 3090000.00 3090000.00 Pima Cnty GO Bonds Series 2007 0.060000% 721663TF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N N 11210000.00 11210000.00 0.0008 N 11210000.00 11210000.00 Pima Cnty IDA Pollution Control RB (Tucson Electric) Series 2009A 0.060000% 94985NQX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9995000.00 9995000.00 0.0007 N 9995000.00 9995000.00 Pinellas Cnty Educational Facility Auth Refunding RB (Shorecrest Preparatory School) Series 2007 0.050000% 723161FN0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 8480000.00 8480000.00 0.0006 N 8480000.00 8480000.00 Pinellas Cnty Educational Facility Auth Refunding RB (Barry Univ) Series 2007 0.070000% 723161FP5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7905000.00 7905000.00 0.0006 N 7905000.00 7905000.00 Pinellas Cnty Industry Council RB (Operation Par) Series 1999 0.200000% 72316FAE4 Variable Rate Demand Note N Unrated Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 340000.00 340000.00 0.0000 N 340000.00 340000.00 Plano ISD Unlimited Tax Refunding Bonds Series 2012A 3.000000% 727199UE9 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 2345000.00 2347148.02 0.0002 N 2347227.75 2347227.75 Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 1.000000% 727526AF2 Other Municipal Debt N Unrated Security N/A N/A 2014-03-17 2014-03-17 N Y Wells Fargo Bank NA N/A N/A N 18500000.00 18500000.00 0.0014 N 18501850.00 18501850.00 Port Arthur Navigation District IDC Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012A 0.050000% 733508AJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 30000000.00 30000000.00 0.0022 N 30000000.00 30000000.00 Port Arthur Navigation District IDC Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012B 0.050000% 733508AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.090000% 25155D4Q1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 6990000.00 6990000.00 0.0005 N 6990000.00 6990000.00 Port Auth of New York & New Jersey Consolidated Bonds 151st Series 0.090000% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 16000000.00 16000000.00 0.0012 N 16000000.00 16000000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.090000% 46632PAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Port Auth of New York & New Jersey Consolidated Bonds 143rd Series 0.090000% 46632PKB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 7870000.00 7870000.00 0.0006 N 7870000.00 7870000.00 Port Auth of New York & New Jersey Consolidated Bonds 136th Series 0.090000% 46633VBA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 7320000.00 7320000.00 0.0005 N 7320000.00 7320000.00 Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.090000% 46636YCP3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 6440000.00 6440000.00 0.0005 N 6440000.00 6440000.00 Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 0.090000% 46636YSW1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 3080000.00 3080000.00 0.0002 N 3080000.00 3080000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.090000% 73358T4R9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5555000.00 5555000.00 0.0004 N 5555000.00 5555000.00 Port Auth of New York & New Jersey Consolidated Bonds 147th Series 0.090000% 73358T4Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 36820000.00 36820000.00 0.0027 N 36820000.00 36820000.00 Port Auth of New York & New Jersey Consolidated Bonds 141st Series 0.200000% 73358TH87 Other Municipal Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N Y Tender Option Wells Fargo & Co N/A N/A 18845000.00 18845000.00 0.0014 N 18845000.00 18845000.00 Port Auth of New York & New Jersey Consolidated Bonds 167th Series 5.000000% 73358WDQ4 Other Municipal Debt N Unrated Security N/A N/A 2014-09-15 2014-09-15 N N N 500000.00 514394.59 0.0000 N 514805.00 514805.00 Port Auth of New York & New Jersey Consolidated Bonds 177th Series 3.000000% 73358WLQ5 Other Municipal Debt N Unrated Security N/A N/A 2014-07-15 2014-07-15 N N N 2400000.00 2429636.83 0.0002 N 2430600.00 2430600.00 Port Auth of New York & New Jersey Consolidated Bonds 177th Series 0.040000% 73358WMU5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Credit Suisse AG N/A N/A N N 1665000.00 1665000.00 0.0001 N 1665000.00 1665000.00 Port Auth of New York & New Jersey Consolidated Bonds 177th Series 0.090000% 73358WMW1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.060000% 73358WMY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A N N 2635000.00 2635000.00 0.0002 N 2635000.00 2635000.00 Port of Seattle RB Series 2007B 0.220000% 735389LG1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N Y Tender Option Wells Fargo Bank NA N/A N/A 5705000.00 5705000.00 0.0004 N 5705000.00 5705000.00 Port of Seattle Sub Lien Refunding RB Series 2008 0.040000% 735389LY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 60000000.00 60000000.00 0.0045 N 60000000.00 60000000.00 Port of Seattle Refunding RB Series 2011B 3.000000% 735389QB7 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N N 1000000.00 1016080.21 0.0001 N 1016120.00 1016120.00 Port of Tacoma Sub Lien Revenue CP Notes Series 2002A&B 0.120000% 73543NBS8 Other Commercial Paper N First Tier Security N/A N/A 2014-03-10 2014-03-10 N Y Bank of America NA N/A N/A N 50000000.00 50000000.00 0.0037 N 50000500.00 50000500.00 Port Washington UFSD TAN 2013-2014 0.500000% 735581LZ1 Other Municipal Debt N Unrated Security N/A N/A 2014-06-20 2014-06-20 N N N 17500000.00 17520636.71 0.0013 N 17524850.00 17524850.00 Portland CCD GO Bonds Series 2013 0.090000% 736688JM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Credit Suisse AG N/A N/A N N 3835000.00 3835000.00 0.0003 N 3835000.00 3835000.00 Posey Cnty Economic Development Refunding RB (Midwest Fertilizer Corp) Series 2013A 0.550000% 737347AB0 Other Municipal Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N Y Escrow Escrow N/A N/A 75000000.00 75000000.00 0.0056 N 75005250.00 75005250.00 Prince George's Cnty Refunding RB (Collington Episcopal Life Care Community) Series 2006B 0.050000% 741724BJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 0.050000% 74670FAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 35900000.00 35900000.00 0.0027 N 35900000.00 35900000.00 Putnam Cnty Development Auth Pollution Control RB (Georgia Power Co Plant Branch) Second Series 1997 0.050000% 746559AY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 18500000.00 18500000.00 0.0014 N 18500000.00 18500000.00 Raleigh Downtown Improvement COP Series 2005B1 0.040000% 751093FL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A N N 3980000.00 3980000.00 0.0003 N 3980000.00 3980000.00 Red Cedar IDRB (Fairmount Minerals) Series 2007 0.060000% 756445AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Reno Health Facility RB (Catholic Healthcare West) Series 2007A 0.040000% 759835AW1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Credit Suisse AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 42750000.00 42750000.00 0.0032 N 42750000.00 42750000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 54 0.150000% 7622124S4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N N 4920000.00 4920000.00 0.0004 N 4920000.00 4920000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 56A 0.100000% 76221RBG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 7945000.00 7945000.00 0.0006 N 7945000.00 7945000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 56A 0.120000% 76221RGW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A N N 7350000.00 7350000.00 0.0005 N 7350000.00 7350000.00 Richmond IDRB (Mikron) Series 1995 0.210000% 764887BC8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 700000.00 700000.00 0.0001 N 700000.00 700000.00 Riverside Cnty TRAN 2013-2014 Series A 2.000000% 769110CL9 Other Municipal Debt N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 19000000.00 19053706.67 0.0014 N 19057760.00 19057760.00 Riverton Hospital RB (IHC Health Services) Series 2009 0.060000% 94985NRZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N Y Obligor IHC Health Services N/A N/A 18695000.00 18695000.00 0.0014 N 18695000.00 18695000.00 Riverton Hospital Refunding RB (IHC Health Services) Series 2012A 0.060000% 94987KFG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10955000.00 10955000.00 0.0008 N 10955000.00 10955000.00 Rochester BAN Series 2013I 1.000000% 771694LL8 Other Municipal Debt N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 12000000.00 12048606.59 0.0009 N 12052200.00 12052200.00 Rochester Health Care Facilities RB (Mayo Foundation) Series 2002B 0.030000% 771902FG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N Y Obligor Mayo Clinic N/A N/A 13000000.00 13000000.00 0.0010 N 13000000.00 13000000.00 Rockport Pollution Control Refunding RB (American Electric Power) Series 1995A 0.030000% 773835BG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 8500000.00 8500000.00 0.0006 N 8500000.00 8500000.00 Rockville Centre UFSD TAN 2013 0.450000% 774149HW1 Other Municipal Debt N Unrated Security N/A N/A 2014-06-27 2014-06-27 N N N 15000000.00 15014139.48 0.0011 N 15018600.00 15018600.00 Round Rock ISD Unlimited Tax Bonds Series 2007 0.060000% 779240CD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 11390000.00 11390000.00 0.0009 N 11390000.00 11390000.00 Rowan Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Taylor Clay Products) Series 2007A 0.200000% 779465BK8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5870000.00 5870000.00 0.0004 N 5870000.00 5870000.00 Rutgers State Univ GO Refunding Bonds Series 2013J&L 0.050000% 25155D4G3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 11780000.00 11780000.00 0.0009 N 11780000.00 11780000.00 Rutgers State Univ GO Bonds Series 2013L 0.050000% 74703UJF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N N 7100000.00 7100000.00 0.0005 N 7100000.00 7100000.00 Rutgers State Univ GO Refunding Bonds Series 2002A 0.040000% 783186HH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y TD Bank NA N/A N/A N N 3625000.00 3625000.00 0.0003 N 3625000.00 3625000.00 Sacramento Municipal Utility District Subordinated Electric Refunding RB Series 2008J 0.030000% 786005PD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Salt Lake Cnty Housing Auth M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.070000% 795678LB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14225000.00 14225000.00 0.0011 N 14225000.00 14225000.00 San Antonio Electric & Gas Systems Refunding RB New Series 2007 0.040000% 07330CLZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Branch Banking & Trust Co N/A N/A N N 5235000.00 5235000.00 0.0004 N 5235000.00 5235000.00 San Antonio Electric & Gas Systems Refunding RB New Series 2009A 0.050000% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 San Antonio Refunding Lease RB Series 2012 0.050000% 46636Y2R0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 10705000.00 10705000.00 0.0008 N 10705000.00 10705000.00 San Antonio Tax & Revenue Certificates of Obligation Series 2006 0.200000% 796237MY8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N Y Tender Option Wells Fargo & Co N/A N/A 137000.00 137000.00 0.0000 N 137000.00 137000.00 San Antonio Electric & Gas Systems Refunding RB New Series 2002 5.375000% 796253SQ6 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N N N 1300000.00 1300000.00 0.0001 N 1300000.00 1300000.00 San Antonio Electric & Gas Systems CP Notes Series A 0.130000% 79625UBY7 Other Commercial Paper N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 12000000.00 12000000.00 0.0009 N 12000720.00 12000720.00 San Antonio Electric & Gas Systems CP Notes Series A 0.110000% 79625UCA8 Other Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 11540000.00 11540000.00 0.0009 N 11540461.60 11540461.60 San Antonio Electric & Gas Systems CP Notes Series C 0.130000% 79625WAK4 Other Commercial Paper N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 16750000.00 16750000.00 0.0013 N 16750000.00 16750000.00 San Antonio Electric & Gas Systems CP Notes Series C 0.130000% 79625WAM0 Other Commercial Paper N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 11000000.00 11000000.00 0.0008 N 11000660.00 11000660.00 San Antonio Water System Refunding RB Series 2005 0.040000% 7964227C1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor San Antonio Water System N/A N/A 18555000.00 18555000.00 0.0014 N 18555000.00 18555000.00 San Antonio Water System Refunding RB Series 2005 0.040000% 7964227E7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor San Antonio Water System N/A N/A 23000000.00 23000000.00 0.0017 N 23000000.00 23000000.00 San Antonio Water System Refunding RB Series 2011A 2.000000% 79642BQV8 Other Municipal Debt N Unrated Security N/A N/A 2014-05-15 2014-05-15 N N Y Obligor San Antonio Water System N/A N/A 1385000.00 1391830.56 0.0001 N 1392229.70 1392229.70 San Antonio Water System CP Notes Series A 0.130000% 79643BAV4 Other Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N Y Obligor San Antonio Water System N/A N/A Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 11000000.00 11000000.00 0.0008 N 11000550.00 11000550.00 San Antonio Water System CP Notes Series A 0.130000% 79643FAV5 Other Commercial Paper N First Tier Security N/A N/A 2014-02-25 2014-02-25 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 5000000.00 5000000.00 0.0004 N 5000200.00 5000200.00 San Antonio Public Facilities Corp Lease Refunding RB Series 2012 0.040000% 18886EAE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor San Antonio N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 San Bernardino CCD GO Bonds Series B 0.160000% 94985NKU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N N 18505000.00 18505000.00 0.0014 N 18505000.00 18505000.00 San Diego Cnty Water Auth CP Series 5 0.100000% 79742DGQ5 Other Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 5000000.00 5000000.00 0.0004 N 5000350.00 5000350.00 San Francisco Bay Area Rapid Transit District GO Bonds Series 2007B 0.050000% 797661TM7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 9900000.00 9900000.00 0.0007 N 9900000.00 9900000.00 San Mateo Cnty CCD GO Bonds Series 2005B 0.160000% 76113PDD7 Other Municipal Debt N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N Y Tender Option Wells Fargo & Co N/A N/A 235000.00 235000.00 0.0000 N 235000.00 235000.00 Santa Clara Cnty TRAN 2013-2014 1.250000% 801546PB2 Other Municipal Debt N Unrated Security N/A N/A 2014-06-30 2014-06-30 N N N 20000000.00 20086331.77 0.0015 N 20092200.00 20092200.00 Santa Clara Valley Transportation Auth SalesTax Refunding RB Series 2008C 0.030000% 80168NEG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 22000000.00 22000000.00 0.0016 N 22000000.00 22000000.00 Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008D 0.030000% 80168NEJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Seattle Drainage & Wastewater RB 2008 0.040000% 812631GQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor Seattle Drainage & Wastewater System N/A N/A 8090000.00 8090000.00 0.0006 N 8090000.00 8090000.00 Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 0.110000% 818203BD2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 11140000.00 11140000.00 0.0008 N 11140000.00 11140000.00 Shelby Cnty Health, Educational & Housing Facilities Board RB (Methodist Healthcare) Series 2004B 0.070000% 821697ZN2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 7495000.00 7495000.00 0.0006 N 7495000.00 7495000.00 South Carolina Housing Finance & Development Auth M/F Rental Housing Refunding RB (Fairway Apts) Series 2001A 0.050000% 83712EDH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7735000.00 7735000.00 0.0006 N 7735000.00 7735000.00 South Carolina Housing Finance & Development Auth M/F Rental Housing Refunding RB (Bayside Apts) Series 2004 0.100000% 83712EEL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 16525000.00 16525000.00 0.0012 N 16525000.00 16525000.00 South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 0.090000% 837031ME0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 South Carolina Jobs Economic Development Auth IRB (South Carolina Generating) Series 2008 0.090000% 83703RAE6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 4600000.00 4600000.00 0.0003 N 4600000.00 4600000.00 South Carolina Jobs Economic Development Auth IRB (South Carolina Electric & Gas) Series 2008 0.090000% 83703RAF3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 6935000.00 6935000.00 0.0005 N 6935000.00 6935000.00 South Carolina Public Service Auth Revenue Obligations Series 2013E 0.050000% 25155WCH0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 South Carolina Public Service Auth CP Series A 0.130000% 83705AYW5 Other Commercial Paper N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 8065000.00 8065000.00 0.0006 N 8065483.90 8065483.90 South Carolina Public Service Auth CP Series B 0.130000% 83705BXR5 Other Commercial Paper N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 7000000.00 7000000.00 0.0005 N 7000350.00 7000350.00 South Carolina Public Service Auth CP Series D 0.110000% 83705QAV8 Other Commercial Paper N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 5000000.00 5000000.00 0.0004 N 5000050.00 5000050.00 South Carolina Public Service Auth CP Series D 0.110000% 83705QAX4 Other Commercial Paper N First Tier Security N/A N/A 2014-03-17 2014-03-17 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 3000000.00 3000000.00 0.0002 N 3000030.00 3000030.00 South Carolina Public Service Auth CP Series E 0.130000% 83705TAQ3 Other Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N Y Revolving Credit Agreement TD Bank NA N/A N/A 8000000.00 8000000.00 0.0006 N 8000400.00 8000400.00 South Carolina Public Service Auth CP Series E 0.110000% 83705TBH2 Other Commercial Paper N First Tier Security N/A N/A 2014-03-18 2014-03-18 N N Y Revolving Credit Agreement TD Bank NA N/A N/A 5700000.00 5700000.00 0.0004 N 5700285.00 5700285.00 South Carolina Transportation Infrastucture Bank RB Series 2007A 0.040000% 27884FRL6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 25045000.00 25045000.00 0.0019 N 25045000.00 25045000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2008C 0.050000% 83755G5S2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2004G 0.090000% 83755GQ42 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N N 10250000.00 10250000.00 0.0008 N 10250000.00 10250000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2005C 0.060000% 83755GS40 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of New York Mellon N/A N/A N N 41000000.00 41000000.00 0.0031 N 41000000.00 41000000.00 South Dakota Housing Development Auth M/F Housing RB (Harmony Heights) Series 2001 0.070000% 83755GUH8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 South Florida Water Management District COP Series 2006 0.040000% 27884FTA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 34685000.00 34685000.00 0.0026 N 34685000.00 34685000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.050000% 838810CF4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor Baptist Health So FL N/A N/A 16500000.00 16500000.00 0.0012 N 16500000.00 16500000.00 Southeast Housing Finance Corp M/F Housing RB (Piedmont Apts) Series 2006 0.060000% 841514DM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13355000.00 13355000.00 0.0010 N 13355000.00 13355000.00 Southwestern Illinois Development Auth Refunding IDRB (Holten Meat) Series 2004 0.070000% 845524CJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6860000.00 6860000.00 0.0005 N 6860000.00 6860000.00 Spring Branch ISD Limited Tax Bonds Series 2008 0.050000% 46632PF32 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 St. Charles Cnty IDA M/F Housing Refunding RB (Time Centre Apts Phase I) Series 2004A 0.070000% 78764HAL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15600000.00 15600000.00 0.0012 N 15600000.00 15600000.00 St. Charles Cnty IDA M/F Housing Refunding RB (Time Centre Apts Phase II) Series 2004B 0.050000% 78764HAM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 St. Charles Cnty Public Water Supply District No. 2 COP Series 2005 0.070000% 78764YBE6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7295000.00 7295000.00 0.0005 N 7295000.00 7295000.00 St. Clair Cnty Industrial Building Refunding RB (Winchester Apts) Series 1994 0.040000% 788252AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 15550000.00 15550000.00 0.0012 N 15550000.00 15550000.00 St. Johns Cnty Water & Sewer Refunding RB Series 2006 0.040000% 27884FLU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10705000.00 10705000.00 0.0008 N 10705000.00 10705000.00 St. Joseph Cnty RB (Western Manor Apts) Series 1997C 0.750000% 790608AS2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 St. Louis TRAN Series 2013 2.000000% 79164MAT4 Other Municipal Debt N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 13000000.00 13074748.40 0.0010 N 13079300.00 13079300.00 St. Louis IDA IDRB (Kessler Container) Series 1997A 0.460000% 791305LK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 900000.00 900000.00 0.0001 N 900000.00 900000.00 St. Louis IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 0.060000% 79130MJH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7435000.00 7435000.00 0.0006 N 7435000.00 7435000.00 St. Louis IDA M/F Housing RB (Black Forest Apts) Series 1997 0.060000% 79130MQK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 St. Louis IDA M/F Housing RB (General Grant Colonial Village Apts) Series 2003 0.070000% 79130MTY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 17290000.00 17290000.00 0.0013 N 17290000.00 17290000.00 St. Louis IDA M/F Housing RB (Southwest Crossing) Series 2001 0.060000% 791900BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 9500000.00 9500000.00 0.0007 N 9500000.00 9500000.00 St. Louis IDA M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.060000% 791900DG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20475000.00 20475000.00 0.0015 N 20475000.00 20475000.00 St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.090000% 79177DEX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2845000.00 2845000.00 0.0002 N 2845000.00 2845000.00 Suffolk Economic Development Auth Hospital Facilities Refunding & RB (Sentara Healthcare) Series 2008 0.130000% 86481QAD1 Other Municipal Debt N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N Y Obligor Sentara Healthcare System N/A N/A Tender Option Citibank NA N/A N/A 28000000.00 28000000.00 0.0021 N 28000000.00 28000000.00 Summerville Development Auth RB (Image Industries) Series 1997 0.070000% 865803AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Sunshine State Government Financing Commission CP Revenue Notes Series H 0.130000% 86802PAE3 Other Commercial Paper N First Tier Security N/A N/A 2014-04-09 2014-04-09 N N Y Liquidity Facility JPMorgan Chase Bank NA N/A N/A Obligor Orlando N/A N/A 15000000.00 15000000.00 0.0011 N 15001050.00 15001050.00 Sunshine State Government Financing Commission CP Revenue Notes Series H 0.150000% 86802SAC1 Other Commercial Paper N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N Y Liquidity Facility JPMorgan Chase Bank NA N/A N/A Obligor Orlando N/A N/A 10000000.00 10000000.00 0.0007 N 10000800.00 10000800.00 Tallahassee Energy System RB Series 2007 0.060000% 874476HG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor Tallahassee Energy System N/A N/A 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Tampa Health System RB (BayCare Health) Series 2012B 0.140000% 87515EAW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y BayCare Health System N/A N/A N Y Obligor BayCare Health System N/A N/A 19000000.00 19000000.00 0.0014 Y 19000000.00 19000000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.090000% 05248PPC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 1125000.00 1125000.00 0.0001 N 1125000.00 1125000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.060000% 87638TAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 9875000.00 9875000.00 0.0007 N 9875000.00 9875000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.060000% 87638TAX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 9875000.00 9875000.00 0.0007 N 9875000.00 9875000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.060000% 87638TBX0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 31970000.00 31970000.00 0.0024 N 31970000.00 31970000.00 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 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 Texas GO Bonds Series 2002A2 0.070000% 882720YJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Texas N/A N/A N N 19350000.00 19350000.00 0.0014 N 19350000.00 19350000.00 Texas GO Bonds Series 2004B 0.060000% 882721AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 430000.00 430000.00 0.0000 N 430000.00 430000.00 Texas GO Bonds Series 2008A 0.050000% 882721Y31 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 19380000.00 19380000.00 0.0014 N 19380000.00 19380000.00 Texas GO Bonds Series 2010C 0.030000% 882722VA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 40535000.00 40535000.00 0.0030 N 40535000.00 40535000.00 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 228000000.00 230312362.86 0.0172 N 230423640.00 230423640.00 Texas State Highway Fund First Tier RB Series 2006 5.000000% 88283LAQ9 Other Municipal Debt N Unrated Security N/A N/A 2014-04-01 2014-04-01 N N Y Obligor Texas State Highway Fund N/A N/A 500000.00 503703.72 0.0000 N 503945.00 503945.00 Texas GO Bonds Series 2011A 0.110000% 94985N3L3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A N N 17605000.00 17605000.00 0.0013 N 17605000.00 17605000.00 Texas City Industrial Development Corp IDRB (NRG Energy) Series 2012 0.040000% 882275AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007B 0.140000% 05248PA88 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N N 2902000.00 2902000.00 0.0002 N 2902000.00 2902000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Lancaster Apts) Series 2007 0.070000% 88275ABA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9700000.00 9700000.00 0.0007 N 9700000.00 9700000.00 Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Addison Park Apts) Series 2008 0.090000% 88275ACE8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13205000.00 13205000.00 0.0010 N 13205000.00 13205000.00 Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.060000% 88275ACF5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12300000.00 12300000.00 0.0009 N 12300000.00 12300000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 0.090000% 88275BER5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5760000.00 5760000.00 0.0004 N 5760000.00 5760000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Atascocita Pines Apts) Series 2005 0.070000% 88275BLV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11190000.00 11190000.00 0.0008 N 11190000.00 11190000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 0.060000% 88275FMF3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Texas N/A N/A N N 49200000.00 49200000.00 0.0037 N 49200000.00 49200000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007B 0.270000% 88275FMX4 Other Municipal Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N Y Tender Option Wells Fargo & Co N/A N/A 22120000.00 22120000.00 0.0017 N 22120000.00 22120000.00 Texas Public Finance Auth Unemployment Compensation Assessment RB Series 2003C4 0.100000% 88276QEJ9 Other Commercial Paper N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N Y Obligor Texas N/A N/A 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Texas Public Finance Auth GO CP Notes Series 2008 0.090000% 88276UMP7 Other Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N Y Obligor Texas N/A N/A 13000000.00 13000000.00 0.0010 N 13000000.00 13000000.00 Texas State Univ System Revenue Financing System RB Series 2006 0.040000% 27884FHY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A N N 19040000.00 19040000.00 0.0014 N 19040000.00 19040000.00 Texas Tech Univ Revenue Financing System CP Notes Series 2012A 0.140000% 88280QKQ0 Other Commercial Paper N First Tier Security N/A N/A 2014-04-08 2014-04-08 N N N 22000000.00 22000000.00 0.0016 N 22001540.00 22001540.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2005B 0.040000% 882721BP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N Y Obligor Texas N/A N/A 13740000.00 13740000.00 0.0010 N 13740000.00 13740000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2005A 0.040000% 882721GN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor Texas N/A N/A 3790000.00 3790000.00 0.0003 N 3790000.00 3790000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2007 0.040000% 882721VS9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor Texas N/A N/A 5700000.00 5700000.00 0.0004 N 5700000.00 5700000.00 Texas Water Development Board Water Financial Assistance GO Bonds Series 2007D 0.070000% 25154LLH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N Y Obligor Texas N/A N/A 5800000.00 5800000.00 0.0004 N 5800000.00 5800000.00 Truckee Meadows Water Auth Water Refunding RB Series 2010 5.000000% 897825FN0 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 10420000.00 10621051.97 0.0008 N 10623919.40 10623919.40 Trussville GO Warrants Series 2006A 0.040000% 27884FYR5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 12765000.00 12765000.00 0.0010 N 12765000.00 12765000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.040000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Union Cnty COP Series 2006 0.210000% 27884FPL8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 10160000.00 10160000.00 0.0008 N 10160000.00 10160000.00 United ISD Unlimited Tax Refunding Bonds Series 2013A 0.500000% 910678YV7 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 4750000.00 4757284.15 0.0004 N 4759262.50 4759262.50 Univ of Arkansas Facilities RB Series 2006 0.040000% 27884FEG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 14185000.00 14185000.00 0.0011 N 14185000.00 14185000.00 Univ of California Medical Center Pooled RB Series 2007C2 0.060000% 94985NJH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N Y Obligor Univ of CA Medical Centers N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Univ of Colorado Univ Enterprise Refunding RB Series 2005A 0.040000% 27884FFU9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A N N 14930000.00 14930000.00 0.0011 N 14930000.00 14930000.00 Univ of Hawaii Univ RB Series 2006A 0.060000% 91428LCM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 14590000.00 14590000.00 0.0011 N 14590000.00 14590000.00 Univ of Illinois Auxiliary Facilities System RB Series 2009A 0.050000% 46632PYM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 8995000.00 8995000.00 0.0007 N 8995000.00 8995000.00 Univ of Illinois Auxiliary Facilities System RB Series 2006 0.080000% 914353VN4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 33260000.00 33260000.00 0.0025 N 33260000.00 33260000.00 Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-1 0.030000% 914437QB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 51175000.00 51175000.00 0.0038 N 51175000.00 51175000.00 Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-2 0.130000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Massachusetts N/A N/A N Y Obligor Massachusetts N/A N/A 6345000.00 6345000.00 0.0005 Y 6345697.95 6345697.95 Univ of Massachusetts Building Auth Facilities RB Sr Series 2008A 0.030000% 914438CG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 7400000.00 7400000.00 0.0006 N 7400000.00 7400000.00 Univ of Nebraska RB Series 2007 0.060000% 25154LCA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N N 7555000.00 7555000.00 0.0006 N 7555000.00 7555000.00 Univ of Pittsburgh PITT Asset Notes Series 2013 2.000000% 91335VJL1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 5800000.00 5845631.05 0.0004 N 5847212.00 5847212.00 Univ of Pittsburgh Capital Project & Refunding Bonds Series 2009C 0.060000% 94985NMC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N N 7895000.00 7895000.00 0.0006 N 7895000.00 7895000.00 Univ of South Alabama Tuition Refunding RB Series 2006 0.040000% 27884FRG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 37700000.00 37700000.00 0.0028 N 37700000.00 37700000.00 Univ of Texas Revenue Financing System Bonds Series 2012B 0.040000% 74926YF63 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Univ of Texas Revenue Financing System Bonds Series 2008B 0.020000% 915137U35 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Univ of Texas N/A N/A N N 4100000.00 4100000.00 0.0003 N 4100000.00 4100000.00 Utah Cnty Hospital RB (IHC Health Services) Series 2002B 0.040000% 917393AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A N Y Obligor IHC Health Services N/A N/A 15400000.00 15400000.00 0.0011 N 15400000.00 15400000.00 Utah Housing Corp M/F Housing RB (Tanglewood Apts) Series 2004A 0.090000% 917434BB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 Utah State Board of Regents Student Loan RB Sr Series 2011A 0.050000% 917546HU0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 6652000.00 6652000.00 0.0005 N 6652000.00 6652000.00 Victor Valley CCD GO Bonds Series 2009C 0.080000% 94985NLN9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A N N 9170000.00 9170000.00 0.0007 N 9170000.00 9170000.00 Virginia Housing Development Auth Commonwealth Mortgage Bonds Series 2007A5 4.200000% 92812UXP8 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 1500000.00 1523866.82 0.0001 N 1523565.00 1523565.00 Washington GO Bonds Series 2005D 0.040000% 27884FBA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A N Y Escrow Escrow N/A N/A 11030000.00 11030000.00 0.0008 N 11030000.00 11030000.00 Washington GO Bonds Series 2009E 0.050000% 46632P7R8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Washington GO Bonds Series 2011B 0.050000% 46633VQ93 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2012C 0.050000% 46636YCY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Washington GO Refunding Bonds Series R2010B 0.050000% 74703YMS6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Washington GO Bonds Series 2007A 0.040000% 93974B7Z9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Escrow Escrow N/A N/A 5445000.00 5445000.00 0.0004 N 5445000.00 5445000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2003C 0.060000% 93974BVK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Morgan Stanley Bank NA N/A N/A N N 7440000.00 7440000.00 0.0006 N 7440000.00 7440000.00 Washington GO Bonds Series 2007C 0.050000% 93974C4V9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 23315000.00 23315000.00 0.0017 N 23315000.00 23315000.00 Washington GO Refunding Bonds Series R2013C 3.000000% 93974C7S3 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 1805000.00 1825474.93 0.0001 N 1826064.35 1826064.35 Washington Motor Vehicle Fuel Tax GO Bonds Series 2009B 5.000000% 93974CAF7 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 400000.00 407737.03 0.0000 N 407912.00 407912.00 Washington Motor Vehicle Fuel Tax GO Bonds Series R2010C 0.050000% 93974CXF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 6330000.00 6330000.00 0.0005 N 6330000.00 6330000.00 Washington GO Bonds Series 2011B 0.180000% 94985NF48 Other Municipal Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N Y Tender Option Wells Fargo Bank NA N/A N/A 11535000.00 11535000.00 0.0009 N 11535000.00 11535000.00 Washington Cnty IDRB (Cargill) Series 2010 0.070000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Washington Cnty IDRB (Cargill) Series 2010B 0.070000% 938115AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Washington Convention Center Auth Sr Lien Dedicated Tax Refunding RB Series 2007A 0.040000% 27884FRS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 19772000.00 19772000.00 0.0015 N 19772000.00 19772000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.050000% 93975VAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13650000.00 13650000.00 0.0010 N 13650000.00 13650000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.050000% 93975VAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7235000.00 7235000.00 0.0005 N 7235000.00 7235000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 0.050000% 93975VAD9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 17900000.00 17900000.00 0.0013 N 17900000.00 17900000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.080000% 93975VAK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 4805000.00 4805000.00 0.0004 N 4805000.00 4805000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 0.070000% 74703YBV1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 10180000.00 10180000.00 0.0008 N 10180000.00 10180000.00 Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2009A 0.060000% 74926YE49 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N Y Obligor Multicare Health System N/A N/A 8110000.00 8110000.00 0.0006 N 8110000.00 8110000.00 Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2012A 0.050000% 93978HER2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N Y Obligor Seattle Children's Hospital N/A N/A 6930000.00 6930000.00 0.0005 N 6930000.00 6930000.00 Washington Health Care Facilities Auth RB (Catholic Health Initiatives) Series 2013B1 0.190000% 93978HHS7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 16000000.00 16000000.00 0.0012 Y 16000000.00 16000000.00 Washington Health Care Facilities Auth RB (Catholic Health Initiatives) Series 2013B2 0.190000% 93978HHW8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 13000000.00 13000000.00 0.0010 Y 13000000.00 13000000.00 Washington Health Care Facilities Auth RB (PeaceHealth) Series 2008A 0.080000% 94985NDD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 15365000.00 15365000.00 0.0011 N 15365000.00 15365000.00 Washington IDA IDRB (Pauwels Transformers) Series 1995 0.360000% 939284BA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y HSBC BANK USA N/A N/A Y HSBC Bank USA N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 Washington IDA IDRB (Missourian Publishing) Series 2006A 0.070000% 939284BD6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6235000.00 6235000.00 0.0005 N 6235000.00 6235000.00 Washington State Housing Finance Commission M/F Mortgage RB (Meridian Court Apts) Series 1996 0.080000% 939782JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6700000.00 6700000.00 0.0005 N 6700000.00 6700000.00 Washington State Housing Finance Commission M/F Housing RB (Anchor Village Apts) Series 1997 0.070000% 93978PAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10750000.00 10750000.00 0.0008 N 10750000.00 10750000.00 Washington State Housing Finance Commission M/F Housing RB (Woodrose Apts) Series 1999A 0.080000% 93978PAQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 Washington State Housing Finance Commission M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.060000% 93978PBN6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6280000.00 6280000.00 0.0005 N 6280000.00 6280000.00 Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 0.070000% 93978PDE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12750000.00 12750000.00 0.0010 N 12750000.00 12750000.00 Washington State Housing Finance Commission M/F Housing RB (Highlander Apts) Series 2004A 0.060000% 93978PDK0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Washington State Housing Finance Commission M/F Housing RB (Forest Creek Apts) Series 2006 0.070000% 93978PFY8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13680000.00 13680000.00 0.0010 N 13680000.00 13680000.00 Washington State Housing Finance Commission M/F Housing RB (Seasons Apts) Series 2006 0.060000% 93978PGA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 19940000.00 19940000.00 0.0015 N 19940000.00 19940000.00 Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 0.090000% 93978PJF5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 3060000.00 3060000.00 0.0002 N 3060000.00 3060000.00 Washington State Housing Finance Commission M/F Housing RB (Willow Tree Grove Apts) Series 2011 0.040000% 93978PKB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 4785000.00 4785000.00 0.0004 N 4785000.00 4785000.00 Washington State Housing Finance Commission M/F Housing RB (Merrill Gardens) Series 1997A 0.080000% 93978RAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6125000.00 6125000.00 0.0005 N 6125000.00 6125000.00 Washington State Housing Finance Commission M/F Housing RB (Brittany Park Phase II) Series 1998A 0.080000% 93978RBJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3480000.00 3480000.00 0.0003 N 3480000.00 3480000.00 Washington State Housing Finance Commission M/F RB (Monticello Park) Series 2001A 0.090000% 93978RCS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6285000.00 6285000.00 0.0005 N 6285000.00 6285000.00 Washington State Housing Finance Commission M/F RB (Bridgewood at Four Seasons) Series 2002A 0.090000% 93978RCU5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5860000.00 5860000.00 0.0004 N 5860000.00 5860000.00 Washington State Housing Finance Commission M/F RB (Cedar Ridge Retirement) Series 2005A 0.070000% 93978REL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4030000.00 4030000.00 0.0003 N 4030000.00 4030000.00 Waycross & Ware Cnty Development Auth IDRB (Rich Products Corp) Series 2007 0.070000% 944127AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 Webster GO BAN 1.000000% 948101PK0 Other Municipal Debt N First Tier Security N/A N/A 2014-06-27 2014-06-27 N N N 7573883.00 7594107.76 0.0006 N 7598952.55 7598952.55 Western Minnesota Municipal Power Agency Power Supply RB Series 2006A 0.210000% 27884FNC0 Other Municipal Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 26965000.00 26965000.00 0.0020 N 26965000.00 26965000.00 White Plans City School District BAN Series 2013A 1.000000% 964406LM2 Other Municipal Debt N Unrated Security N/A N/A 2014-06-27 2014-06-27 N N N 9000000.00 9027269.26 0.0007 N 9029790.00 9029790.00 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 7915000.00 7915000.00 0.0006 N 7915000.00 7915000.00 Whiting Environmental Facilities RB (BP Products NA) Series 2005 0.180000% 94985NYV7 Other Municipal Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 15905000.00 15905000.00 0.0012 N 15905000.00 15905000.00 Will Cnty Community HSD No. 210 GO Bonds Series 2006 0.100000% 25154CQW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Deutsche Bank AG N/A N/A N Y Escrow Escrow N/A N/A 14675000.00 14675000.00 0.0011 N 14675000.00 14675000.00 Will Cnty SD No. 365-U GO Bonds (Valley View) Series 2005 0.200000% 969078PF5 Other Municipal Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 18105000.00 18105000.00 0.0014 N 18105000.00 18105000.00 William Floyd UFSD TAN 2013-2014 1.000000% 969254RA1 Other Municipal Debt N Unrated Security N/A N/A 2014-06-26 2014-06-26 N N N 5000000.00 5014731.47 0.0004 N 5015650.00 5015650.00 William S. Hart UHSD GO Bonds Series B 0.060000% 94987KGY5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 14025000.00 14025000.00 0.0010 N 14025000.00 14025000.00 Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 0.160000% 97317LAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6670000.00 6670000.00 0.0005 N 6670000.00 6670000.00 Wisconsin GO Bonds Series 2006C 0.090000% 339733DL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 3425000.00 3425000.00 0.0003 N 3425000.00 3425000.00 Wisconsin GO Bonds Series 2011A 0.060000% 94985NE72 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Wells Fargo Bank NA N/A N/A N N 8455000.00 8455000.00 0.0006 N 8455000.00 8455000.00 Wisconsin Health & Educational Facilities Auth RB (Children's Hospital) Series 2008B 0.060000% 06740GBN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Barclays Bank Plc N/A N/A N Y Obligor Children's Hospital of Wisconsin N/A N/A 6620000.00 6620000.00 0.0005 N 6620000.00 6620000.00 Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.040000% 97710BNB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Credit Suisse AG N/A N/A N Y Obligor Froedtert & Community Health N/A N/A 15785000.00 15785000.00 0.0012 N 15785000.00 15785000.00 Wisconsin Health & Educational Facilities Auth Refunding RB (Reedsburg Area Medical Center) Series 2010B 0.040000% 97710BXN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008B 0.200000% 97710KAK8 Other Commercial Paper N First Tier Security N/A N/A 2014-02-05 2014-02-05 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000100.00 10000100.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008B 0.180000% 97710KAL6 Other Commercial Paper N First Tier Security N/A N/A 2014-04-04 2014-04-04 N Y JPMorgan Chase Bank NA N/A N/A N 40000000.00 40000000.00 0.0030 N 40003600.00 40003600.00 Wisconsin Health & Educational Facilities Auth RB (Ascension Health Alliance) Series 2013B5 0.100000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 14650000.00 14650000.00 0.0011 Y 14650000.00 14650000.00 Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 0.050000% 97712DCV6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2006E 0.100000% 525184NW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Citibank NA N/A N/A N N 1110000.00 1110000.00 0.0001 N 1110000.00 1110000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2008A 0.050000% 97689P7H5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BMO Harris Bank NA N/A N/A N N 14200000.00 14200000.00 0.0011 N 14200000.00 14200000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2003B 0.050000% 97689PP69 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2004D 0.060000% 97689PU89 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A N N 7930000.00 7930000.00 0.0006 N 7930000.00 7930000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2005C 0.050000% 97689PZ35 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Royal Bank of Canada N/A N/A N N 29290000.00 29290000.00 0.0022 N 29290000.00 29290000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 0.090000% 976904SD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 5780000.00 5780000.00 0.0004 N 5780000.00 5780000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 0.030000% 976904UV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A N N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 Worcester GO BAN Series A 2.000000% 981306FR9 Other Municipal Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 5945000.00 6036741.01 0.0005 N 6041844.05 6041844.05 Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 0.040000% 981648AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2900000.00 2900000.00 0.0002 N 2900000.00 2900000.00 Wyoming Community Development Auth S/F Mortgage Bonds Series 2002A 0.050000% 983219ZJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N N 37000000.00 37000000.00 0.0028 N 37000000.00 37000000.00 Wyoming Community Development Auth Housing RB Series 2006-7 0.070000% 98322P2S7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Wyoming Community Development Auth Housing RB Series 2006-9 0.070000% 98322P3R8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Wyoming Community Development Auth Housing RB 2007 Series 2 0.070000% 98322P4Q9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Wyoming Community Development Auth Housing RB 2007 Series 1 0.150000% 98322P4R7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of America NA N/A N/A N N 4955000.00 4955000.00 0.0004 N 4955000.00 4955000.00 Wyoming Community Development Auth Housing RB 2007 Series 4 0.060000% 98322P5N5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of New York Mellon N/A N/A N N 14000000.00 14000000.00 0.0010 N 14000000.00 14000000.00 Wyoming Community Development Auth Housing RB 2007 Series 6 0.060000% 98322P6N4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of New York Mellon N/A N/A N N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Wyoming Community Development Auth Housing RB 2007 Series 8 0.060000% 98322P7H6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of New York Mellon N/A N/A N N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 Wyoming Community Development Auth Housing RB 2007 Series 11 0.060000% 98322P7J2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of New York Mellon N/A N/A N N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Wyoming Community Development Auth Housing RB 2008 Series 2 0.060000% 98322P8X0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of New York Mellon N/A N/A N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Wyoming Community Development Auth Housing RB Series 2006-2 0.070000% 98322PT25 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Wyoming Community Development Auth Housing RB Series 2006-5 0.070000% 98322PZ44 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Ysleta ISD Unlimited Tax GO Bonds Series 2005 5.000000% 988168Z37 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 1000000.00 1025239.65 0.0001 N 1025690.00 1025690.00 Yuma Municipal Property Corp Utility System Sr Lien RB Series 2007 0.040000% 27884FZT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 24720000.00 24720000.00 0.0018 N 24720000.00 24720000.00