N-MFP LIVE N 2013-06-30 0000319676 S000005138 1 N N N N 002-69565 CALVERT INVESTMENT MANAGEMENT, INC. 801-17044 KPMG LLP Philadelphia PA CALVERT INVESTMENT ADMINISTRATIVE SERVICES BOSTON FINANCIAL DATA SERVICES, INC. 0000788603 84-01078 N N N Other Tax Exempt Fund 8 9 365511242.20 3717330.69 161679.48 369066893.41 0.0019 0.9999 2013-06-30 0.9999 2013-06-30 C000014072 2000.00 369066893.41 1.00 -15463987.55 13324657.88 28788645.43 0.0001 0.9999 2013-06-30 0.9999 2013-06-30 Alameda, CA Public Financing Authority Alameda Public Financing Authority 0.070000% 010808CB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y CALSTRS N/A N/A Y CALSTRS N/A N/A N 3500000.00 3500000.00 0.0095 N 3500000.00 3500000.00 Alaska Industrial Development & Export Authority Alaska Industrial Development & Export Authority 0.080000% 011903CY5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y UNION BK N.A. N/A N/A Y UNION BK N.A. N/A N/A N 11625000.00 11625000.00 0.0315 N 11625000.00 11625000.00 Albany, NY Industrial Development Agency Albany, NY Industrial Development Agency 0.110000% 012440GE7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y MANUFACTRS TRADERS N/A N/A Y MANUFACTRS TRADERS N/A N/A N 5305000.00 5305000.00 0.0144 N 5305000.00 5305000.00 Alexandria, VA Industrial Development Authority Alexandria, VA Industrial Development Authority 0.070000% 015312CY5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y BRANCH BK TR N/A N/A Y BRANCH BK TR N/A N/A N 14255000.00 14255000.00 0.0386 N 14255000.00 14255000.00 Allegheny County, PA Industrial Development Authority Allegheny County, PA Industrial Development Authority 0.070000% 01731AAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y PNC BK N/A N/A Y PNC BK N/A N/A N 2600000.00 2600000.00 0.0070 N 2600000.00 2600000.00 Arizona Health Facilities Authority Arizona Health Facilities Authority 0.080000% 04051FAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y BK OF AMERICA N/A N/A Y BK OF AMERICA N/A N/A N 4200000.00 4200000.00 0.0114 N 4200000.00 4200000.00 Birmingham, AL Industrial Development Board Birmingham, AL Industrial Development Board 0.120000% 091015BB2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FHLB-DALLAS N/A N/A Y FHLB-DALLAS N/A N/A N 440000.00 440000.00 0.0012 N 440000.00 440000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.120000% 130536HZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y COMERICA BK N/A N/A Y COMERICA BK N/A N/A N 380000.00 380049.73 0.0010 N 380000.00 380000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.090000% 130905DW9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y CALSTRS N/A N/A Y CALSTRS N/A N/A N 1135000.00 1135000.00 0.0031 N 1135000.00 1135000.00 Carthage, MI Industrial Development Authority Carthage, MI Industrial Development Authority 0.210000% 146639AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y WELLS FARGO BK N/A N/A Y Wells Fargo Bk N/A N/A N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 Chelsea, MI Economic Development Corp. Chelsea, MI Economic Development Corp. 0.070000% 163347BH9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y COMERICA BK N/A N/A Y COMERICA BK N/A N/A N 4795000.00 4795000.00 0.0130 N 4795000.00 4795000.00 City of Chicago, IL City of Chicago, IL 0.060000% 167486GD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y ROYAL BK CANADA N/A N/A Y Royal Bk Canada N/A N/A N 11000000.00 11000000.00 0.0298 N 11000000.00 11000000.00 City of Chicago, IL City of Chicago, IL 0.060000% 167486GE3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BK OF NEW YRK MELLON N/A N/A Y BK OF NEW YRK MELLON N/A N/A N 6370000.00 6370000.00 0.0173 N 6370000.00 6370000.00 City of Chicago, IL City of Chicago, IL 0.070000% 167486NP0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BK OF MONTREAL N/A N/A Y BK OF MONTREAL N/A N/A N 5200000.00 5200000.00 0.0141 N 5200000.00 5200000.00 City of Chicago, IL City of Chicago, IL 0.070000% 167570GX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FHLMC N/A N/A Y FHLMC N/A N/A N 3200000.00 3200000.00 0.0087 N 3200000.00 3200000.00 City of Crystal, MN City of Crystal, MN 0.070000% 229354AL9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y FHLMC N/A N/A Y FHLMC N/A N/A N 3750000.00 3750000.00 0.0102 N 3750000.00 3750000.00 City of Englewood, CO City of Englewood, CO 0.060000% 293082AF0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FHLMC N/A N/A Y FHLMC N/A N/A N 2200000.00 2200000.00 0.0060 N 2200000.00 2200000.00 City of Goshen, IN City of Goshen, IN 0.090000% 383259BC1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y JPMORGAN CHASE BK N/A N/A Y JPMORGAN CHASE BK N/A N/A N 8625000.00 8625000.00 0.0234 N 8625000.00 8625000.00 City of Hills, IA City of Hills, IA 0.080000% 431669AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y US BANK N/A N/A Y US BANK N/A N/A N 2785000.00 2785000.00 0.0075 N 2785000.00 2785000.00 City of Morehead, KY City of Morehead, KY 0.060000% 616611AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y US BANK N/A N/A Y US BANK N/A N/A N 5687500.00 5687500.00 0.0154 N 5687500.00 5687500.00 City of New York, NY City of New York, NY 0.040000% 64966JE77 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y MIZUHO CORP BK LTD N/A N/A Y MIZUHO CORP BK LTD N/A N/A N 11000000.00 11000000.00 0.0298 N 11000000.00 11000000.00 City of Portage, IN City of Portage, IN 0.260000% 735725AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y BK OF TOKYO-MIT-UFJ N/A N/A Y BK OF TOKYO-MIT-UFJ N/A N/A N 200000.00 200000.00 0.0005 N 200000.00 200000.00 City of Richfield, MN City of Richfield, MN 0.070000% 763354AD9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FHLMC N/A N/A Y FHLMC N/A N/A N 2000000.00 2000000.00 0.0054 N 2000000.00 2000000.00 City of Richfield, MN City of Richfield, MN 0.070000% 763354AG2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y WELLS FARGO BK N/A N/A Y Wells Fargo Bk N/A N/A N 3000000.00 3000000.00 0.0081 N 3000000.00 3000000.00 City of St. Louis Park, MN City of St. Louis Park, MN 0.070000% 79177DEU2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FHLMC N/A N/A Y FHLMC N/A N/A N 7292000.00 7292000.00 0.0198 N 7292000.00 7292000.00 City of Victorville, CA City of Victorville, CA 0.230000% 926431AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y CITIBANK N/A N/A Y CITIBANK N/A N/A N 4540000.00 4540000.00 0.0123 N 4540000.00 4540000.00 City of Winchester, KY City of Winchester, KY 0.210000% 972856DY1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y WELLS FARGO BK N/A N/A Y Wells Fargo Bk N/A N/A N 2400000.00 2400000.00 0.0065 N 2400000.00 2400000.00 Colorado State Housing & Finance Authority Colorado State Housing & Finance Authority 0.080000% 196477VA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FNMA N/A N/A Y FNMA N/A N/A N 1200000.00 1200000.00 0.0033 N 1200000.00 1200000.00 Columbia, AL Industrial Development Board Columbia, AL Industrial Development Board 0.080000% 197210AW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y ALABAMA POWER CO. N/A N/A Y ALABAMA POWER CO. N/A N/A N 5000000.00 5000000.00 0.0135 N 5000000.00 5000000.00 Columbus, GA Downtown Development Authority Columbus, GA Downtown Development Authority 0.120000% 199120AG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FHLB-ATLANTA N/A N/A Y FHLB-ATLANTA N/A N/A N 1810000.00 1810000.00 0.0049 N 1810000.00 1810000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.050000% 20774WPV7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y HSBC USA N/A N/A Y HSBC USA N/A N/A N 2085000.00 2085000.00 0.0056 N 2085000.00 2085000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.060000% 20774UUB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y BK OF NEW YRK MELLON N/A N/A Y BK OF NEW YRK MELLON N/A N/A N 4405000.00 4405000.00 0.0119 N 4405000.00 4405000.00 Cook County, IL Cook County, IL 0.160000% 213247BX6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y RBS CITIZENS N.A. N/A N/A Y RBS CITIZENS N.A. N/A N/A N 6000000.00 6000000.00 0.0163 N 6000000.00 6000000.00 County of Franklin, OH County of Franklin, OH 0.060000% 353180GH9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y PNC BK N/A N/A Y PNC BK N/A N/A N 4075000.00 4075000.00 0.0110 N 4075000.00 4075000.00 County of Jasper, IN County of Jasper, IN 0.100000% 47136PAH5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y RABOBANK N/A N/A Y RABOBANK N/A N/A N 5275000.00 5275000.00 0.0143 N 5275000.00 5275000.00 County of Palm Beach, FL County of Palm Beach, FL 0.070000% 696547CM8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0068 N 2500000.00 2500000.00 County of Prentiss, MS County of Prentiss, MS 0.650000% 740669AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-05 Y NORDEA BK FINLAND N/A N/A Y NORDEA BK FINLAND N/A N/A N 6750000.00 6750000.00 0.0183 N 6750000.00 6750000.00 County of San Bernardino, CA County of San Bernardino, CA 0.120000% 796900CY2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FNMA N/A N/A Y FNMA N/A N/A N 800000.00 800000.00 0.0022 N 800000.00 800000.00 County of Vigo, IN County of Vigo, IN 0.260000% 926738AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y WELLS FARGO BK N/A N/A Y Wells Fargo Bk N/A N/A N 1500000.00 1500000.00 0.0041 N 1500000.00 1500000.00 District of Columbia District of Columbia 0.120000% 254839K77 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y BK OF AMERICA N/A N/A Y BK OF AMERICA N/A N/A N 3200000.00 3200000.00 0.0087 N 3200000.00 3200000.00 District of Columbia Housing Finance Agency District of Columbia Housing Finance Agency 0.090000% 25477PJN6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FHLMC N/A N/A Y FHLMC N/A N/A N 2285000.00 2285000.00 0.0062 N 2285000.00 2285000.00 Florida State Housing Finance Corp. Florida State Housing Finance Corp. 0.060000% 34073JBL2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FNMA N/A N/A Y FNMA N/A N/A N 2200000.00 2200000.00 0.0060 N 2200000.00 2200000.00 Fulton-DeKalb, GA Hospital Authority Fulton-DeKalb, GA Hospital Authority 5.250000% 360244HU4 Other Municipal Debt N First Tier Security N/A N/A 2014-01-01 2014-01-01 N Y SLUGS N/A N/A Y Insurer SLUGS N/A N/A 4000000.00 4100551.52 0.0111 N 4099360.00 4099360.00 Greater Texas Foundation Greater Texas Foundation 0.090000% 392376AD1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y STATE STREET BK TR N/A N/A Y STATE STREET BK TR N/A N/A N 10000000.00 10000000.00 0.0271 N 10000000.00 10000000.00 Haverford Township, PA School District Haverford Township, PA School District 0.060000% 419434HD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 1980000.00 1980000.00 0.0054 N 1980000.00 1980000.00 Hawaii State Department of Budget & Finance Hawaii State Department of Budget & Finance 0.090000% 419798JW4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-02 2013-07-05 Y UNION BK N.A. N/A N/A Y UNION BK N.A. N/A N/A N 220500.00 220500.00 0.0006 N 220500.00 220500.00 Illinois Finance Authority Illinois Finance Authority 0.080000% 45188RHW2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2755000.00 2755000.00 0.0075 N 2755000.00 2755000.00 Illinois Finance Authority Illinois Finance Authority 0.070000% 45188RUC1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 5000000.00 5000000.00 0.0135 N 5000000.00 5000000.00 Illinois Finance Authority Illinois Finance Authority 0.360000% 45200BZB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y FIFTH THIRD BK N/A N/A Y FIFTH THIRD BK N/A N/A N 6800000.00 6800000.00 0.0184 N 6800000.00 6800000.00 Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.050000% 452252GM5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y BK OF TOKYO-MIT-UFJ N/A N/A Y BK OF TOKYO-MIT-UFJ N/A N/A N 12000000.00 12000000.00 0.0325 N 12000000.00 12000000.00 Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.060000% 452252GP8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 800000.00 800000.00 0.0022 N 800000.00 800000.00 Iowa Finance Authority Iowa Finance Authority 0.090000% 462466BV4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y JPMORGAN CHASE BK N/A N/A Y JPMORGAN CHASE BK N/A N/A N 1805000.00 1805000.00 0.0049 N 1805000.00 1805000.00 Iowa Higher Education Loan Authority Iowa Higher Education Loan Authority 0.080000% 462460ZC3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BK OF AMERICA N/A N/A Y BK OF AMERICA N/A N/A N 4000000.00 4000000.00 0.0108 N 4000000.00 4000000.00 Kansas State Development Finance Authority Kansas State Development Finance Authority 0.060000% 48542PDA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FHLMC N/A N/A Y FHLMC N/A N/A N 400000.00 400000.00 0.0011 N 400000.00 400000.00 Louisiana St. Tammany Parish Development District Louisiana St. Tammany Parish Development District 0.110000% 793509AL4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FHLB-DALLAS N/A N/A Y FHLB-DALLAS N/A N/A N 7090000.00 7090000.00 0.0192 N 7090000.00 7090000.00 Manteca, CA Redevelopment Agency Manteca, CA Redevelopment Agency 0.070000% 564532EY1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y STATE STREET BK TR N/A N/A Y STATE STREET BK TR N/A N/A N 1280000.00 1280000.00 0.0035 N 1280000.00 1280000.00 Marietta, GA Housing Authority Marietta, GA Housing Authority 0.060000% 567663HC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y FHLMC N/A N/A Y FHLMC N/A N/A N 3700000.00 3700000.00 0.0100 N 3700000.00 3700000.00 Maryland State Transportation Authority Maryland State Transportation Authority 0.060000% 57429NAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-05 Y STATE STREET BK TR N/A N/A Y STATE STREET BK TR N/A N/A N 3675000.00 3675000.00 0.0100 N 3675000.00 3675000.00 Mississippi State Business Finance Corp. Mississippi State Business Finance Corp. 0.080000% 605279FZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y PNC BK N/A N/A Y PNC BK N/A N/A N 5610000.00 5610000.00 0.0152 N 5610000.00 5610000.00 Mississippi State Business Finance Corp. Mississippi State Business Finance Corp. 0.110000% 60528BAM4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FHLB-DALLAS N/A N/A Y FHLB-DALLAS N/A N/A N 5000000.00 5000000.00 0.0135 N 5000000.00 5000000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.090000% 606901W85 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y COMMERCE BK- MM N/A N/A Y COMMERCE BK- MM N/A N/A N 6000000.00 6000000.00 0.0163 N 6000000.00 6000000.00 Monroe County, NY Industrial Development Agency Monroe County, NY Industrial Development Agency 0.180000% 610752BZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y MANUFACTRS TRADERS N/A N/A Y MANUFACTRS TRADERS N/A N/A N 1240000.00 1240000.00 0.0034 N 1240000.00 1240000.00 Nevada State Housing Division Nevada State Housing Division 0.070000% 641272FT1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FNMA N/A N/A Y FNMA N/A N/A N 2600000.00 2600000.00 0.0070 N 2600000.00 2600000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority 0.060000% 644614EC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y BK OF AMERICA N/A N/A Y BK OF AMERICA N/A N/A N 2435000.00 2435000.00 0.0066 N 2435000.00 2435000.00 New Jersey State Health Care Facilities Financing Authority New Jersey State Health Care Facilities Financing Authority 0.110000% 64579FCY7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 1790000.00 1790000.00 0.0049 N 1790000.00 1790000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.060000% 64966TBW3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y FHLMC N/A N/A Y FHLMC N/A N/A N 5300000.00 5300000.00 0.0144 N 5300000.00 5300000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.060000% 64970VEU3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y FHLMC N/A N/A Y FHLMC N/A N/A N 100000.00 100000.00 0.0003 N 100000.00 100000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.070000% 64986MM28 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y FNMA N/A N/A Y FNMA N/A N/A N 7150000.00 7150000.00 0.0194 N 7150000.00 7150000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.060000% 64986MVB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y FNMA N/A N/A Y FNMA N/A N/A N 3950000.00 3950000.00 0.0107 N 3950000.00 3950000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.050000% 65819GAG3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 4960000.00 4960000.00 0.0134 N 4960000.00 4960000.00 Oswego County, NY Industrial Development Agency Oswego County, NY Industrial Development Agency 0.120000% 688640AP6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y MANUFACTRS TRADERS N/A N/A Y MANUFACTRS TRADERS N/A N/A N 1360000.00 1360000.00 0.0037 N 1360000.00 1360000.00 Pennsylvania Moon Industrial Development Authority Pennsylvania Moon Industrial Development Authority 0.080000% 615437AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y BK OF SCOTLAND N/A N/A Y BK OF SCOTLAND N/A N/A N 7835000.00 7835000.00 0.0212 N 7835000.00 7835000.00 Pinal County, AZ Industrial Development Authority Pinal County, AZ Industrial Development Authority 0.100000% 722049AE3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y COBANK N/A N/A Y COBANK N/A N/A N 3700000.00 3700000.00 0.0100 N 3700000.00 3700000.00 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 0.130000% 762243LB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y RBS CITIZENS N.A. N/A N/A Y RBS CITIZENS N.A. N/A N/A N 4840000.00 4840000.00 0.0131 N 4840000.00 4840000.00 Sevier County, TN Public Building Authority Sevier County, TN Public Building Authority 0.100000% 818200UX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FHLB-CINCINNATI N/A N/A Y FHLB-CINCINNATI N/A N/A N 5030000.00 5030000.00 0.0136 N 5030000.00 5030000.00 South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 0.060000% 837033JF7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y WELLS FARGO BK N/A N/A Y Wells Fargo Bk N/A N/A N 2300000.00 2300000.00 0.0062 N 2300000.00 2300000.00 South Dakota Housing Development Authority South Dakota Housing Development Authority 0.060000% 83755YAE8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FHLMC N/A N/A Y FHLMC N/A N/A N 2220000.00 2220000.00 0.0060 N 2220000.00 2220000.00 State of Hawaii State of Hawaii 5.250000% 419791J66 Other Municipal Debt N First Tier Security N/A N/A 2013-09-01 2013-09-01 N Y SLUGS N/A N/A Y Insurer SLUGS N/A N/A 3275000.00 3302897.30 0.0089 N 3301560.25 3301560.25 State of Hawaii State of Hawaii 5.250000% 419791J90 Other Municipal Debt N First Tier Security N/A N/A 2013-09-01 2013-09-01 N Y SLUGS N/A N/A Y Insurer SLUGS N/A N/A 3250000.00 3277743.65 0.0089 N 3276357.50 3276357.50 Tarrant County, TX Industrial Development Corps. Tarrant County, TX Industrial Development Corps. 0.230000% 876398AM0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y JPMORGAN CHASE BK N/A N/A Y JPMORGAN CHASE BK N/A N/A N 640000.00 640000.00 0.0017 N 640000.00 640000.00 Tucson, AZ Industrial Development Authority Tucson, AZ Industrial Development Authority 0.060000% 898743FZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FNMA N/A N/A Y FNMA N/A N/A N 3350000.00 3350000.00 0.0091 N 3350000.00 3350000.00 Tuscaloosa County, AL Industrial Development Authority Tuscaloosa County, AL Industrial Development Authority 0.120000% 90068FAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y CITIBANK N/A N/A Y CITIBANK N/A N/A N 7650000.00 7650000.00 0.0207 N 7650000.00 7650000.00 Tuscaloosa County, AL Industrial Development Authority Tuscaloosa County, AL Industrial Development Authority 0.070000% 90068FAK2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y BK OF NOVA SCOTIA N/A N/A Y BK OF NOVA SCOTIA N/A N/A N 8100000.00 8100000.00 0.0219 N 8100000.00 8100000.00 Utah Housing Corp. Utah Housing Corp. 0.110000% 917434BN1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y FHLMC N/A N/A Y FHLMC N/A N/A N 3125000.00 3125000.00 0.0085 N 3125000.00 3125000.00 Vermont State Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 0.060000% 9241603Z5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 3390000.00 3390000.00 0.0092 N 3390000.00 3390000.00 Vermont State Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 0.130000% 924160J54 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-04 2013-07-05 Y WELLS FARGO BK N/A N/A Y Wells Fargo Bk N/A N/A N 535000.00 535000.00 0.0014 N 535000.00 535000.00 Vermont State Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 0.050000% 924166BQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 375000.00 375000.00 0.0010 N 375000.00 375000.00 Village of Grafton, WI Village of Grafton, WI 0.740000% 384524AW4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y US BANK N/A N/A Y US BANK N/A N/A N 980000.00 980000.00 0.0027 N 980000.00 980000.00 Washington County, PA Hospital Authority Washington County, PA Hospital Authority 0.450000% 938592HG0 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y PNC BK N/A N/A Y PNC BK N/A N/A N 4000000.00 4000000.00 0.0108 N 4000000.00 4000000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.060000% 97710BGN6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y US BANK N/A N/A Y US BANK N/A N/A N 610000.00 610000.00 0.0017 N 610000.00 610000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.110000% 97710NA97 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-03 2013-07-05 Y US BANK N/A N/A Y US BANK N/A N/A N 4200000.00 4200000.00 0.0114 N 4200000.00 4200000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.090000% 97710VJM1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y JPMORGAN CHASE BK N/A N/A Y JPMORGAN CHASE BK N/A N/A N 4380000.00 4380000.00 0.0119 N 4380000.00 4380000.00