0001145549-13-008730.txt : 20131129 0001145549-13-008730.hdr.sgml : 20131128 20131007150912 ACCESSION NUMBER: 0001145549-13-008730 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131007 DATE AS OF CHANGE: 20131007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY TAX FREE DAILY INCOME TRUST CENTRAL INDEX KEY: 0000315812 IRS NUMBER: 133075005 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-03031 FILM NUMBER: 131139015 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 296-6963 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER TAX FREE DAILY INCOME TRUST DATE OF NAME CHANGE: 19980622 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER TAX FREE DAILY INCOME TRUST DATE OF NAME CHANGE: 19930616 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER SEARS TAX FREE DAILY INCOME TRUST DATE OF NAME CHANGE: 19930209 0000315812 S000004066 MORGAN STANLEY TAX FREE DAILY INCOME TRUST C000011382 MORGAN STANLEY TAX FREE DAILY INCOME TRUST DSTXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-09-30 0000315812 s000004066 1 N N N N 002-67087 Morgan Stanley Investment Management, Inc. 801-15757 Ernst & Young LLP Boston MA Morgan Stanley Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 36 50 1801182376.05 928094.17 25374698.26 1776735771.96 0.0011 1.0001 2013-09-30 1.0001 2013-09-30 C000011382 5000.00 1776735771.96 1.00 -33191259.22 347680726.46 380871985.68 0.0001 1.0001 2013-09-30 1.0001 2013-09-30 Antelope Valley Community College District Antelope Valley Community College District 2.000000% 03667PDJ8 Other Municipal Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 2000000.00 2001205.97 0.0011 N 2001400.00 2001400.00 California Health Facilities Financing Authority,Kaiser Permanente Ser 2006 C California Health Facilities Financing Authority,Kaiser Permanente Ser 2006 C 0.080000% 13033FK74 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 35000000.00 35000000.00 0.0197 N 35000000.00 35000000.00 California State California State 2.000000% 13063CEB2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 35000000.00 35448849.18 0.0200 N 35457800.00 35457800.00 Capital Beltway Funding Corporation of Virginia,Senior Lien Toll I-495 Hot Lanes Ser 2008 C Capital Beltway Funding Corporation of Virginia,Senior Lien Toll I-495 Hot Lanes Ser 2008 C (National Australia Bank LOC) 0.040000% 139811AM5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y NATIONAL AUSTRALIA BANK LIMITED N/A N/A N N 20500000.00 20500000.00 0.0115 N 20500000.00 20500000.00 Central Plains Energy Project,NE,Gas Project No 2 Ser 2009 Central Plains Energy Project,NE,Gas Project No 2 Ser 2009 (Royal Bank Of Canada SPA) 0.070000% 154871BJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Royal Bank of Canada N/A N/A N N 53695000.00 53695000.00 0.0302 N 53695000.00 53695000.00 City of Houston, TX Utility System Revenue Houston,TX,Combined Utility System First Lien Ser 2004 B2 (State Street B&T Co LOC) 0.050000% 442435XM0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y BANK OF NEW YORK MELLON TRUST CO N/A N/A N N 20000000.00 20000000.00 0.0113 N 20000000.00 20000000.00 City of San Antonio, TX San Antonio, TX 0.100000% 79643DCJ5 Other Municipal Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 Y Wells Fargo Bank NA N/A N/A N N 15000000.00 15000000.00 0.0084 N 15000000.00 15000000.00 Colorado Springs,CO,Utilities System Sub Lien Ser 2004 A Colorado Springs,CO,Utilities System Sub Lien Ser 2004 A (Citibank N.A. SPA) 0.100000% 1966305B9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Citibank NA N/A N/A N N 32620000.00 32620000.00 0.0184 N 32620000.00 32620000.00 Colorado Springs,CO,Utilities System Sub Lien Ser 2006 A Colorado Springs,CO,Utilities System Sub Lien Ser 2006 A (JP Morgan Chase Bank N.A. SPA) 0.070000% 196632BJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y JPMorgan Chase Bank NA N/A N/A N N 10000000.00 10000000.00 0.0056 N 10000000.00 10000000.00 Colorado Springs,CO,Utilities System Sub Lien Ser 2007 A Colorado Springs,CO,Utilities System Sub Lien Ser 2007 A (Wells Fargo Bank N.A. SPA) 0.080000% 196632BK8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Wells Fargo Bank NA N/A N/A N N 24900000.00 24900000.00 0.0140 N 24900000.00 24900000.00 Colorado Springs,CO,Utilities System Sub Lien Ser 2007 B Colorado Springs,CO,Utilities System Sub Lien Ser 2007 B (Barclays Bank PLC SPA) 0.080000% 196632BL6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Barclays Bank Plc N/A N/A N N 20000000.00 20000000.00 0.0113 N 20000000.00 20000000.00 County of Franklin, OH Franklin County,OH, Ohio Health Corp Ser 2011 C 0.100000% 3531868N2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2014-06-04 N N N 2000000.00 2000000.00 0.0011 N 2000700.00 2000700.00 Dallas Area Rapid Transit,TX,Sales Tax Ser 2008 ROCs II-R Ser 11541 Dallas Area Rapid Transit,TX,Sales Tax Ser 2008 ROCs II-R Ser 11541 (Citibank N.A. LiqFac) 0.090000% 235241KP0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Citibank NA N/A N/A N N 3900000.00 3900000.00 0.0022 N 3900000.00 3900000.00 Dayton City School District,OH,School Facilities Construction & Improvement Ser 2013 Notes Dayton City School District, OH 0.750000% 239847GX8 Other Municipal Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 5000000.00 5000856.83 0.0028 N 5001000.00 5001000.00 Deutsche Bank SPEARS,FL,Broward County Airport System Ser 2012 Q-1 SPEARS Ser DBE-1128X Deutsche Bank SPEARS,FL,Broward County Airport System Ser 2012 Q-1 SPEARS Ser DBE-1128X (Deutsche Bank A.G. LiqFac) 0.110000% 25155DWR8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Deutsche Bank AG N/A N/A N N 10000000.00 10000000.00 0.0056 N 10000000.00 10000000.00 Deutsche Bank SPEARS,FL,Miami-Dade County Water & Sewer System Ser 2010 SPEARS Ser DBE-1124X Deutsche Bank SPEARS,FL,Miami-Dade County Water & Sewer System Ser 2010 SPEARS Ser DBE-1124X (Deutsche Bank A.G. LiqFac) 0.120000% 25155DVM0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Deutsche Bank AG N/A N/A N N 13230000.00 13230000.00 0.0074 N 13230000.00 13230000.00 Deutsche Bank SPEARS,Illinois Housing Development Authority Pioneer Village 2007 Ser C SPEARS Ser DBE-1117 (AMT) Deutsche Bank SPEARS,Illinois Housing Development Authority Pioneer Village 2007 Ser C SPEARS Ser DBE-1117 (AMT) (Deutsche Bank A.G. LiqFac) 0.270000% 25155DTW1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-11-14 Y Deutsche Bank AG N/A N/A N N 2585000.00 2585000.00 0.0015 N 2585000.00 2585000.00 Deutsche Bank SPEARS,TX,Dallas Fort Worth International Airport Joint Ser 2012 E & F SPEARS Ser DBE-1127X Deutsche Bank SPEARS,TX,Dallas Fort Worth International Airport Joint Ser 2012 E & F SPEARS Ser DBE-1127X (Deutsche Bank A.G. LiqFac) 0.120000% 25155DWC1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Deutsche Bank AG N/A N/A N N 7115000.00 7115000.00 0.0040 N 7115000.00 7115000.00 Deutsche Bank Spears/lifers Trva Due 06/31 Adjustable Var Deutsche Bank SPEARS,DC,District of Columbia Tax Increment Gallery Place SER 2012 SPEARS SER DBE-1187 (Deutsche Bank A.G. LiqFac) 0.140000% 25155D2H3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Deutsche Bank AG N/A N/A N N 2185000.00 2185000.00 0.0012 N 2185000.00 2185000.00 Deutsche Bank Spears/lifers Trva Due 06/45 Adjustable Var Deutsche Bank SPEARS,New York City Municipal Water Finance Authority Ser 2012 FF SPEARS Ser DBE-1090X (Deutsche Bank A.G. LiqFac) 0.090000% 25155DNU1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Deutsche Bank AG N/A N/A N N 1200000.00 1200000.00 0.0007 N 1200000.00 1200000.00 District of Columbia, American University Ser 2006 B District of Columbia,The Pew Charitable Trusts Ser 2008 A (PNC Bank N.A. LOC) 0.070000% 2548392M4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A N N 26730000.00 26730000.00 0.0150 N 26730000.00 26730000.00 Eastern Municipal Water District,CA,Water & Sewer Refg Ser 2013 A Eastern Municipal Water District,CA,Water & Sewer Refg Ser 2013 A 0.090000% 27677TAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 3000000.00 3000000.00 0.0017 N 2999940.00 2999940.00 Eclipse Funding Trust Various Ecl 03/20 Adjustable Var Eclipse Funding Trust,New York State Dormitory Authority Personal Income Tax Ser 2012 B Solar Eclipse Ser 2012-0003 (U.S. Bank N.A. LOC) 0.070000% 27884FH45 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 20795000.00 20795000.00 0.0117 N 20795000.00 20795000.00 Florida State Board Of Education,FL,Capital Outlay Ser 2005 G ROCs II-R Ser 12017 Florida State Board Of Education,FL,Capital Outlay Ser 2005 G ROCs II-R Ser 12017 (Citibank N.A. LiqFac) 0.080000% 3415356C1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Citibank NA N/A N/A N N 1000000.00 1000000.00 0.0006 N 1000000.00 1000000.00 Gainesville Fl Utils Sys Rev 10/42 Frn Gainesville,FL,Utilities System 2012 Ser B (JP Morgan Chase Bank N.A. SPA) 0.060000% 362848RR6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y JPMorgan Chase Bank NA N/A N/A N N 20400000.00 20400000.00 0.0115 N 20400000.00 20400000.00 Gainesville,FL,Utilities System 2007 Ser A Gainesville,FL,Utilities System 2007 Ser A (State Street B&T Co SPA) 0.070000% 362848PQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 25060000.00 25060000.00 0.0141 N 25060000.00 25060000.00 Gainesville,FL,Utilities System 2008 Ser B Gainesville,FL,Utilities System 2008 Ser B (Bank Of NY Mellon SPA) 0.070000% 362848PV9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Bank of New York Mellon Corp/The N/A N/A N N 33900000.00 33900000.00 0.0191 N 33900000.00 33900000.00 Golden Empire Schools Financing Authority,CA,Kern High School District Ser 2013 Golden Empire Schools Financing Authority 0.370000% 381008AQ4 Other Municipal Debt N First Tier Security N/A N/A 2013-10-03 2014-05-01 N N N 4000000.00 4000000.00 0.0023 N 4000000.00 4000000.00 Gulf Coast Industrial Development Authority,TX,ExxonMobil Project Ser 2012 Gulf Coast Industrial Development Authority, TX, ExxonMobil Project Ser 2012 0.050000% 402207AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 17000000.00 17000000.00 0.0096 N 17000000.00 17000000.00 Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 0.200000% 41386RCE6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 25000000.00 25000000.00 0.0141 N 25002000.00 25002000.00 Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 0.210000% 41386RCG1 Other Municipal Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 10000000.00 10000000.00 0.0056 N 10001000.00 10001000.00 Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 0.200000% 41400AAP2 Other Municipal Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 9000000.00 9000000.00 0.0051 N 9000810.00 9000810.00 Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 0.200000% 41400AAQ0 Other Municipal Debt N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 10000000.00 10000000.00 0.0056 N 10000000.00 10000000.00 Hazard Ky Hlthcare Revenue Hazmed 12/13 Fixed 1 Hazard Appalachian Regional Healthcare 1.000000% 421381AA2 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 5000000.00 5004476.48 0.0028 N 5004950.00 5004950.00 Highlands County Health Facilities Authority,FL,Adventist Health System/Sunbelt Obligated Group Ser 2007 A-1 Highlands County Health Facilities Authority,FL,Adventist Health System/Sunbelt Obligated Group Ser 2007 A-1 0.060000% 431022KF8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 16075000.00 16075000.00 0.0090 N 16075000.00 16075000.00 Illinois Finance Authority,Advocate Health Care Window Ser 2011 B Illinois Finance Authority,Advocate Health Care Window Ser 2011 B Illinois Finance Authority,Advocate Health Care Window Ser 2011 B 0.190000% 45203HCA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 2000000.00 2000000.00 0.0011 N 2000000.00 2000000.00 Illinois Toll Highway Authority,Toll Highway Senior Priority Ser 2007 A-1B Illinois Toll Highway Authority,Toll Highway Senior Priority Ser 2007 A-1B (PNC Bank N.A. LOC) 0.090000% 452252GL7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A N N 35300000.00 35300000.00 0.0199 N 35300000.00 35300000.00 Illinois Toll Highway Authority,Toll Highway Senior Priority Ser 2007 A-2B Illinois Toll Highway Authority,Toll Highway Senior Priority Ser 2007 A-2B (Harris N.A. LOC) 0.080000% 452252GN3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y BMO Harris Bank NA N/A N/A N N 27500000.00 27500000.00 0.0155 N 27500000.00 27500000.00 Iowa Higher Education Loan Authority Iowa Higher Education Loan Authority,Grinnell College Ser 2008 (Northern Trust Company SPA) 0.080000% 462460E69 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 10000000.00 10000000.00 0.0056 N 10000000.00 10000000.00 J P Morgan Chase & Co,CA,Los Angeles Unified School District 2012-2013 Ser B TRANs PUTTERs Ser 4290 J P Morgan Chase & Co, CA,Los Angeles Unified School District 2012-2013 Ser B TRANs PUTTERs Ser 4290 (JP Morgan Chase & Co LiqFac) 0.110000% 46636Y3Y4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-11-28 Y JPMorgan Chase Bank NA N/A N/A N N 11000000.00 11000000.00 0.0062 N 11000000.00 11000000.00 J P Morgan Chase & Co,CA,Los Angeles Unified School District 2012-2013 Ser B TRANs PUTTERs Ser 4318 JP Morgan Chase & Co., CA, Los Angeles Unified School District 2012-2013 Ser B TRANs PUTTERs Ser 4318 0.150000% 46636Y6L9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-26 2013-11-26 Y JPMorgan Chase & Co N/A N/A N N 20000000.00 20000000.00 0.0113 N 20000000.00 20000000.00 JEA,FL,Water & Sewer System Sub Ser 2008 A-2 JEA,FL,Water & Sewer System Sub Ser 2008 A-2 (Sumitomo Mitsui Banking LOC) 0.070000% 46613PVV5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y SUMITOMO MITSUI BANKING CORP/NEW N/A N/A N N 14050000.00 14050000.00 0.0079 N 14050000.00 14050000.00 JPMorgan Chase Putters/Drivers Trust J P Morgan Chase & Co,PA,Allegheny County Hospital Development Authority UNI (JP Morgan Chase Bank N.A. LiqFac) 0.120000% 46636Y6Y1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-31 Y JPMorgan Chase Bank NA N/A N/A N N 11250000.00 11250000.00 0.0063 N 11250000.00 11250000.00 JPMorgan Chase Putters/Drivers Trust J P Morgan Chase & Co,TX,Texas Ser 2013 TRANs PUTTERs Ser 4394 (JP Morgan Chase & Co LiqFac) 0.110000% 46640KFA7 Other Municipal Debt N First Tier Security N/A N/A 2013-10-07 2013-12-05 Y JPMorgan Chase Bank NA N/A N/A N N 20000000.00 20000000.00 0.0113 N 20000000.00 20000000.00 Kentucky Economic Development Finance Authority,Catholic Health Initiatives Window Ser 2011 B-1 Kentucky Economic Development Finance Authority,Catholic Health Initiatives Window Ser 2011 B-1 0.170000% 49126PDY3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 2000000.00 2000000.00 0.0011 N 2000160.00 2000160.00 Kentucky Economic Development Finance Authority,Catholic Health Initiatives Window Ser 2011 B-3 Kentucky Economic Development Finance Authority,Catholic Health Initiatives Window Ser 2011 B-3 0.170000% 49126PDX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 2100000.00 2100000.00 0.0012 N 2100000.00 2100000.00 Kentucky Rural Water Finance Corporation Kentucky Rural Water Finance Corporation 1.000000% 49140MT25 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 1000000.00 1006572.55 0.0006 N 1006910.00 1006910.00 Kentucky St Rural Wtr Fin Corp. Kyswtr 10/13 Fixed 1.01 Kentucky Rural Water Finance Corporation 1.000000% 49140MF87 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1500000.00 1500000.00 0.0008 N 1500000.00 1500000.00 Long Island Power Authority Long Island Power Authority,NY,Electric System Ser 2012 C (Barclays Bank PLC LOC) 0.070000% 542690Z47 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Barclays Bank Plc N/A N/A N N 28500000.00 28500000.00 0.0160 N 28500000.00 28500000.00 Los Angeles Cnty Ca Schs Poole Losedu 01/14 Fixed 2 Los Angeles County Schools Pooled Financing Program 2.000000% 54515EDU5 Other Municipal Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 5000000.00 5027187.54 0.0028 N 5027500.00 5027500.00 Los Angeles Cnty Ca Schs Poole Losedu 11/13 Fixed 2 Los Angeles County Schools Pooled Financing Program 2.000000% 54515EDG6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-29 2013-11-29 N N N 4000000.00 4010950.40 0.0023 N 4011760.00 4011760.00 Los Angeles,CA,Ser 2013 A Trans Los Angeles, CA 2.000000% 544351KC2 Other Municipal Debt N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 14000000.00 14104119.39 0.0079 N 14105560.00 14105560.00 Los Angeles,CA,Ser 2013 A Trans Los Angeles, CA 2.000000% 544351KD0 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 20000000.00 20212288.44 0.0114 N 20213200.00 20213200.00 Main Street Natural Gas Inc,GA,Gas Ser 2010 A Main Street Natural Gas Inc,GA,Gas Ser 2010 A (Royal Bank Of Canada SPA) 0.070000% 56036YEJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Royal Bank of Canada N/A N/A N N 40045000.00 40045000.00 0.0225 N 40045000.00 40045000.00 Massachusetts Bay Transportation Authority,Senior Sales Tax Window Ser 2010 A Massachusetts Bay Transportation Authority,Senior Sales Tax Window Ser 2010 A 0.160000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 555000.00 555000.00 0.0003 N 555000.00 555000.00 Massachusetts Health & Educational Facilities Authority,Massachusetts Institute of Technology Ser J-1 Massachusetts Health & Educational Facilities Authority,Massachusetts Institute of Technology Ser J-1 0.040000% 57585KSW9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 27000000.00 27000000.00 0.0152 N 27000000.00 27000000.00 Massachusetts Water Resources Authority,Gen Ser 2008 A-1 Massachusetts Water Resources Authority,Gen Ser 2008 A-1 (JP Morgan Chase Bank N.A. SPA) 0.080000% 576051BW5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y JPMorgan Chase Bank NA N/A N/A N N 19160000.00 19160000.00 0.0108 N 19160000.00 19160000.00 Massachusetts Water Resources Authority,Gen Ser 2008 A-2 Massachusetts Water Resources Authority,Gen Ser 2008 A-2 (TD Bank N.A. SPA) 0.070000% 576051BX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y TD Bank NA N/A N/A N N 20000000.00 20000000.00 0.0113 N 20000000.00 20000000.00 Massachusetts Water Resources Authority,Gen Ser 2008 A-3 Massachusetts Water Resources Authority,Gen Ser 2008 A-3 (Wells Fargo Bank N.A. SPA) 0.070000% 576051BY1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Wells Fargo Bank NA N/A N/A N N 26800000.00 26800000.00 0.0151 N 26800000.00 26800000.00 Massachusetts Water Resources Authority,Gen Ser 2008 F Massachusetts Water Resources Authority,Gen Ser 2008 F (Bank Of Nova Scotia SPA) 0.040000% 5760494W7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Bank of Nova Scotia N/A N/A N N 20510000.00 20510000.00 0.0115 N 20510000.00 20510000.00 Massachusetts, Central Artery Ser 2000 A Massachusetts,Central Artery Ser 2000 A (Bank Of America N.A. SPA) 0.060000% 575827R44 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y Bank of America NA N/A N/A N N 21990000.00 21990000.00 0.0124 N 21990000.00 21990000.00 Massachusetts,Refg 1997 Ser B Massachusetts,Refg 1997 Ser B (TD Bank N.A. SPA) 0.040000% 575827KH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y TD Bank NA N/A N/A N N 17935000.00 17935000.00 0.0101 N 17935000.00 17935000.00 Mesa,AZ,Utility Systems Ser 2011 ROCs II-R Ser 11959X Mesa,AZ,Utility Systems Ser 2011 ROCs II-R Ser 11959X (Citibank N.A. LiqFac) 0.080000% 590545SR1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Citibank NA N/A N/A N N 6500000.00 6500000.00 0.0037 N 6500000.00 6500000.00 Met Transprtn Auth Ny Revenue Mtatrn 11/35 Adjustable Var Metropolitan Transportation Authority NY Ser 2005 E Subser E-1 (Bank Of America N.A. LOC) 0.080000% 59259YTZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Bank of America NA N/A N/A N N 24400000.00 24400000.00 0.0137 N 24400000.00 24400000.00 Metropolitan Transportation Authority,NY,Ser 2005 C Metropolitan Transportation Authority 5.000000% 59259RYW8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 685000.00 688847.36 0.0004 N 688959.30 688959.30 Metropolitan Transportation Authority,NY,Ser 2011 B Metropolitan Transportation Authority,NY,Ser 2011 B (Bank Of America N.A. LOC) 0.080000% 59259YHZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Bank of America NA N/A N/A N N 20000000.00 20000000.00 0.0113 N 20000000.00 20000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.090000% 59266SAA1 Other Municipal Debt N First Tier Security N/A N/A 2013-10-07 2014-03-28 N N N 5000000.00 5000000.00 0.0028 N 4999750.00 4999750.00 Michigan Finance Authority Michigan Finance Authority,Unemployment Obligation Assessment Ser 2012 C (Citibank N.A. LOC) 0.080000% 59447PNM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Citibank NA N/A N/A N N 13150000.00 13150000.00 0.0074 N 13150000.00 13150000.00 Minnesota Rural Water Finance Authority Minnesota Rural Water Finance Authority 1.000000% 60411PAS0 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 1000000.00 1002345.74 0.0006 N 1002490.00 1002490.00 Mobile Downtown Redevelpoment Authority,AL,Gulf Opportunity Zone Austal USA LLC Ser 2011 A Mobile Downtown Redevelpoment Authority,AL,Gulf Opportunity Zone Austal USA LLC Ser 2011 A (National Australia Bank LOC) 0.080000% 60715RAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y NATIONAL AUSTRALIA BANK LIMITED N/A N/A N N 17190000.00 17190000.00 0.0097 N 17190000.00 17190000.00 Mobile Downtown Redevelpoment Authority,AL,Gulf Opportunity Zone Austal USA LLC Ser 2011 B Mobile Downtown Redevelpoment Authority,AL,Gulf Opportunity Zone Austal USA LLC Ser 2011 B (Australia-New Zealand LOC) 0.080000% 60715RAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y AUSTRALIA & NEW ZEALAND BANKING N/A N/A N N 19705000.00 19705000.00 0.0111 N 19705000.00 19705000.00 Murray City,UT,IHC Health Services Inc Ser 2003 B Murray City,UT,IHC Health Services Inc Ser 2003 B 0.050000% 626853CC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 31000000.00 31000000.00 0.0174 N 31000000.00 31000000.00 New Mexico Hospital Equipment Loan Council,Presbyterian Healthcare Services Ser 2008 New Mexico Hospital Equipment Loan Council,Presbyterian Healthcare Services Ser 2008 (Wells Fargo Bank N.A. SPA) 0.070000% 647370EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Wells Fargo Bank NA N/A N/A N N 18820000.00 18820000.00 0.0106 N 18820000.00 18820000.00 New Mexico Municipal Energy Acquisition Authority,Gas Supply Ser 2009 New Mexico Municipal Energy Acquisition Authority,Gas Supply Ser 2009 (Royal Bank Of Canada SPA) 0.070000% 647207AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Royal Bank of Canada N/A N/A N N 12895000.00 12895000.00 0.0073 N 12895000.00 12895000.00 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority,NY,2000 Ser C (Sumitomo Mitsui Banking SPA) 0.080000% 64970KMH7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 19900000.00 19900000.00 0.0112 N 19900000.00 19900000.00 New York City Municipal Water Finance Authority,NY,Second General Fiscal 2010 Ser CC New York City Municipal Water Finance Authority,NY,Second General Fiscal 2010 Ser CC (Barclays Bank PLC SPA) 0.060000% 64972FK62 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Barclays Bank Plc N/A N/A N N 21000000.00 21000000.00 0.0118 N 21000000.00 21000000.00 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority,NY,Future Tax Fiscal 2010 Ser F Subser F-5 (Sumitomo Mitsui Banking LOC) 0.080000% 64971MN73 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 37600000.00 37600000.00 0.0212 N 37600000.00 37600000.00 New York City Transitional Finance Authority,NY,Future Tax Fiscal 2010 Ser G Subser G5 New York City Transitional Finance Authority,NY,Future Tax Fiscal 2010 Ser G Subser G5 (Barclays Bank PLC SPA) 0.060000% 64971M2B7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-02 2013-10-02 Y Barclays Bank Plc N/A N/A N N 17000000.00 17000000.00 0.0096 N 17000000.00 17000000.00 New York City,NY,Fiscal 2008 Ser J Subser J-3 New York City,NY,Fiscal 2008 Ser J Subser J-3 (Barclays Bank PLC LiqFac) 0.060000% 64966JCQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-02 2013-10-02 Y Barclays Bank Plc N/A N/A N N 25000000.00 25000000.00 0.0141 N 25000000.00 25000000.00 New York City,NY,Fiscal 2008 Subser J-9 New York City,NY,Fiscal 2008 Subser J-9 (Bank Of Nova Scotia SPA) 0.060000% 64966G2K7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Bank of Nova Scotia N/A N/A N N 27800000.00 27800000.00 0.0156 N 27800000.00 27800000.00 New York Liberty Development Corps. New York Liberty Development Corporation,NY,3 World Trade Center Ser 2011 A 0.230000% 649519CS2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-19 2014-06-19 Y US GOVT SECURITIES (SLGS) N/A N/A N N 38000000.00 38000000.00 0.0214 N 38000760.00 38000760.00 Norfolk Economic Development Authority Norfolk Economic Development Authority,VA,Sentara Healthcare Window Ser 2012 A 0.150000% 65588TAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 8325000.00 8325000.00 0.0047 N 8325000.00 8325000.00 Norfolk Economic Development Authority,VA,Sentara Healthcare Window Ser 2010 B Norfolk Economic Development Authority,VA,Sentara Healthcare Window Ser 2010 B 0.190000% 65588TAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 205000.00 205000.00 0.0001 N 205016.40 205016.40 Norfolk Economic Development Authority,VA,Sentara Healthcare Window Ser 2010 C Norfolk Economic Development Authority,VA,Sentara Healthcare Window Ser 2010 C 0.190000% 65588TAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 250000.00 250000.00 0.0001 N 250000.00 250000.00 North Texas Tollway Authority North Texas Tollway Authority 0.120000% 66286MBR7 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y JPMorgan Chase & Co N/A N/A N N 7000000.00 7000000.00 0.0039 N 7000070.00 7000070.00 Nuveen AMT-Free Municipal Income Fund Nuveen Insured Premium Income Municipal Fund 2,OT,VRDP Ser 2 (AMT) (Deutsche Bk Tr Co America LiqFac) 0.170000% 670657709 Investment Company N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Deutsche Bank Trust Company Americas N/A N/A N N 7600000.00 7600000.00 0.0043 N 7600000.00 7600000.00 Nuveen Ohio Quality Income Municipal Fund Nuveen Ohio Quality Income Municipal Fund, OH, VRDP Ser 1-1480 (AMT) (Royal Bank Of Canada LiqFac) 0.160000% 670980879 Investment Company N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Royal Bank of Canada N/A N/A N N 7000000.00 7000000.00 0.0039 N 7000000.00 7000000.00 Nuveen Premier Municipal Income Fund, Inc. Nuveen Premier Municipal Income Fund Inc,OT,VRDP Ser 1-1277 (AMT) (Barclays Bank PLC LiqFac) 0.170000% 670988500 Investment Company N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Barclays Bank Plc N/A N/A N N 12000000.00 12000000.00 0.0068 N 12000000.00 12000000.00 Nuveen Select Quality Municipal Fund, Inc. Nuveen Select Quality Municipal Fund Inc,OT,VRDP Ser 1-2525 (AMT) (Barclays Bank PLC LiqFac) 0.170000% 670973700 Investment Company N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Barclays Bank Plc N/A N/A N N 23000000.00 23000000.00 0.0129 N 23000000.00 23000000.00 Nuveen, NJ Dividend Advantage Municipal Fund Nuveen New Jersey Dividend Advantage Municipal Fund,NJ,VRDP Ser 1-450 (AMT) (Toronto Dominion Bank LiqFac) 0.170000% 67069Y409 Investment Company N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Toronto-Dominion Bank/The N/A N/A N N 1000000.00 1000000.00 0.0006 N 1000000.00 1000000.00 Nuveen, VA Premium Income Municipal Fund Nuveen Virginia Premium Income Municipal Fund,VA,VRDP Ser 1-1280 (AMT) (Toronto Dominion Bank LiqFac) 0.170000% 67064R805 Investment Company N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Toronto-Dominion Bank/The N/A N/A N N 4000000.00 4000000.00 0.0023 N 4000000.00 4000000.00 Orlando Utilities Commission,FL,Utility System Ser 2008-2 Orlando Utilities Commission,FL,Utility System Ser 2008-2 (JP Morgan Chase Bank N.A. SPA) 0.070000% 686507EA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y JPMorgan Chase Bank NA N/A N/A N N 18400000.00 18400000.00 0.0104 N 18400000.00 18400000.00 Orlando Utilities Commission,FL,Utility System Window Ser 2011 A Orlando Utilities Commission,FL,Utility System Window Ser 2011 A 0.180000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 5000000.00 5000000.00 0.0028 N 5000000.00 5000000.00 Pikeville Ky Hosp Revenue Pvlmed 03/14 Fixed 1 Pikeville, KY Hospital Revenue 1.000000% 72134PAT9 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 3000000.00 3008403.48 0.0017 N 3009000.00 3009000.00 Pinellas County Health Facilities Authority,FL,Baycare Health System Ser 2009 A-2 Pinellas County Health Facilities Authority,FL,Baycare Health System Ser 2009 A-2 (Northern Trust Company LOC) 0.070000% 72316MEZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y NORTHERN TR CO N/A N/A N N 10000000.00 10000000.00 0.0056 N 10000000.00 10000000.00 Puttable Floating Option Tax-Exempt Receipts, NJ Puttable Floating Option Tax-Exempts Receipts,NJ,New Jersey Ser Fiscal 2014 A P-FLOATs MT-837 (Bank Of America N.A. LiqFac) 0.130000% 74703UJH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Bank of America NA N/A N/A N N 12180000.00 12180000.00 0.0069 N 12180000.00 12180000.00 Puttable Floating Option Tax-Exempt Receipts, NJ Puttable Floating Option Tax-Exempts Receipts,NJ,New Jersey Ser Fiscal 2014 B P-FLOATs MT-838 (Bank Of America N.A. LiqFac) 0.130000% 74703UJR0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Bank of America NA N/A N/A N N 10000000.00 10000000.00 0.0056 N 10000000.00 10000000.00 RBC Municipal Products Inc Trust, PR RBC Municipal Products Trust Inc,PR,Puerto Rico Highways & Transportation Authority Ser 2013 A BANs Floater Certificates Ser E-46 (Royal Ban 0.170000% 74926YD24 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-12-02 Y Royal Bank of Canada N/A N/A N N 25000000.00 25000000.00 0.0141 N 25000000.00 25000000.00 RBC Municipal Products Trust Inc,IN,Indiana Finance Authority Indiana University Health Ser 2011 L & M Floater Certificates Ser E-23 RBC Municipal Products Trust Inc,IN,Indiana Finance Authority Indiana University Health Ser 2011 L & M Floater Certificates Ser E-23 (Royal 0.070000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Royal Bank of Canada N/A N/A N N 12000000.00 12000000.00 0.0068 N 12000000.00 12000000.00 Rib Floater Credit Enhanced Trust,NJ,New Jersey Health Care Facilities Financing Authority University Hospital Rib Floater Credit Enhanced Trust,NJ,New Jersey Health Care Facilities Financing Authority University Hospital Ser 2013A BANs Trust Receipts 0.120000% 76252PCJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Barclays Bank Plc N/A N/A N N 5000000.00 5000000.00 0.0028 N 5000000.00 5000000.00 Rib Floater Credit Enhanced Trust,PR,Puerto Rico Sales Tax Financing Corporation Jr Lien BANs Ser 2013A Rib Floater Credit Enhanced Trust,PR,Puerto Rico Sales Tax Financing Corporation Jr Lien BANs Ser 2013A Trust Receipts Ser 2013 FR-8WE (Barc 0.120000% 76252PBV0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Barclays Bank Plc N/A N/A N N 15000000.00 15000000.00 0.0084 N 15000000.00 15000000.00 Rib Floater Trust Various States Rib Floater Credit Enhanced Trust,PR,Puerto Rico Sales Tax Financing Corporation Jr Lien BANs Ser 2013A Trust Receipts Ser 2013 FR-8WE (Barc 0.120000% 76252PCU1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Barclays Bank Plc N/A N/A N N 5000000.00 5000000.00 0.0028 N 5000000.00 5000000.00 Riverside,CA,Water Ser 2011 A Riverside, CA, Water Ser 2011 A 0.090000% 769076UH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 5000000.00 5000000.00 0.0028 N 5000350.00 5000350.00 San Antonio,TX,Electric & Gas Systems Jr Lien Ser 2003 San Antonio,TX,Electric & Gas Systems Jr Lien Ser 2003 (Royal Bank Of Canada SPA) 0.080000% 796253VH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Royal Bank of Canada N/A N/A N N 20000000.00 20000000.00 0.0113 N 20000000.00 20000000.00 San Antonio,TX,Electric & Gas Systems Ser B San Antonio, TX, Electric & Gas Systems 0.100000% 79625VAQ3 Other Municipal Debt N First Tier Security N/A N/A 2013-10-28 2013-10-28 Y STATE STREET BANK AND TRUST COMP N/A N/A Wells Fargo Bank NA N/A N/A N N 20000000.00 20000000.00 0.0113 N 20000000.00 20000000.00 Sheridan Redevelopment Agency,CO,Tax Incremental South Santa Fe Drive Corridor Ser 2011 A-1 Sheridan Redevelopment Agency,CO,Tax Incremental South Santa Fe Drive Corridor Ser 2011 A-1 (JP Morgan Chase Bank N.A. LOC) 0.120000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y JPMorgan Chase Bank NA N/A N/A N N 10000000.00 10000000.00 0.0056 N 10000000.00 10000000.00 Southcentral Pennsylvania General Authority,PA,WellSpan Health Series 2008 A ROCs II-R Ser 11686 Southcentral Pennsylvania General Authority,PA,WellSpan Health Series 2008 A ROCs II-R Ser 11686 (Citibank N.A. LiqFac) 0.080000% 84129NGE3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Citibank NA N/A N/A N N 1130000.00 1130000.00 0.0006 N 1130000.00 1130000.00 State of New Jersey New Jersey State 0.372000% 646039UR6 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2014-06-26 N N N 50000000.00 50003009.87 0.0281 N 49993500.00 49993500.00 State of New Jersey New Jersey State 0.372000% 646039US4 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2014-06-26 N N N 20000000.00 20000991.87 0.0113 N 19996000.00 19996000.00 Tarrant County Cultural Educaiton Facilities Finance Corporation,TX,Baylor Health Care System Window Ser 2011 B Tarrant County Cultural Educaiton Facilities Finance Corporation,TX,Baylor Health Care System Window Ser 2011 B 0.200000% 87638QFX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 10000000.00 10000000.00 0.0056 N 10000000.00 10000000.00 Tarrant County Cultural Educaiton Facilities Finance Corporation,TX,Baylor Health Care System Window Ser 2013 B Tarrant County Cultural Educaiton Facilities Finance Corporation,TX,Baylor Health Care System Window Ser 2013 B 0.160000% 87638QGT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 3000000.00 3000000.00 0.0017 N 3000000.00 3000000.00 Texas Transportation Commission,Mobility Fund Ser 2005-B (Royal Bank Of Canada SPA) Texas State 2.000000% 882723CX5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 35000000.00 35570698.40 0.0200 N 35574350.00 35574350.00 Texas Transportation Commission,Mobility Fund Ser 2006 Eagle # 20060126 CL A Texas Transportation Commission,Mobility Fund Ser 2006 Eagle # 20060126 CL A (Citibank N.A. LiqFac) 0.070000% 882721PF4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Citibank NA N/A N/A N N 20000000.00 20000000.00 0.0113 N 20000000.00 20000000.00 University of California Regents,Ser 2013 AL-3 University of California Regents,Ser 2013 AL-3 0.060000% 91412GSH9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 25000000.00 25000000.00 0.0141 N 25000000.00 25000000.00 University of Texas Regents,Financing System Ser 2008 B University of Texas Regents,Financing System Ser 2008 B (Univ Of Tx Invst Mgt Co LiqFac) 0.050000% 915137T94 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 28100000.00 28100000.00 0.0158 N 28100000.00 28100000.00 Utah Water Finance Agency,Ser 2008 B Utah Water Finance Agency,Ser 2008 B (JP Morgan Chase Bank N.A. SPA) 0.080000% 917572TU3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y JPMorgan Chase Bank NA N/A N/A N N 4965000.00 4965000.00 0.0028 N 4965000.00 4965000.00 Wells Fargo Stage Trust, UT Wells Fargo Stage Trust,UT,Riverton IHC Health Services Inc Ser 2012 A Stage Trust Ser 2012-33C (Wells Fargo Bank N.A. LiqFac) 0.080000% 94987KFG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y Wells Fargo Bank NA N/A N/A N N 32885000.00 32885000.00 0.0185 N 32885000.00 32885000.00 Wisconsin State Rural Water Construction Wisconsin State Rural Water Construction 1.000000% 977013AS0 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 1000000.00 1006572.55 0.0006 N 1006910.00 1006910.00