0001181431-13-006912.txt : 20130401 0001181431-13-006912.hdr.sgml : 20130401 20130205174919 ACCESSION NUMBER: 0001181431-13-006912 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130131 FILED AS OF DATE: 20130206 DATE AS OF CHANGE: 20130205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 13575226 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ DATE OF NAME CHANGE: 19920703 0000856517 S000009576 Tax-Free Money Market Fund C000026162 Service Shares TFSXX C000026163 Investment Shares TFIXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-01-310000856517S0000095762NNNN33-31602PASSPORT RESEARCH LTD801-16217ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNOther Tax Exempt Fund38384129773086.614520323.753588315.544130705094.820.00201.00002013-01-311.00002013-01-31C00002616225000.00255645679.401.009279283.9354894867.7945615583.860.00011.00002013-01-311.00002013-01-31C0000261631500.003875059415.421.00-61598835.531134098476.241195697311.770.00011.00002013-01-311.00002013-01-31Baycare Health SystemTampa, FL (Baycare Health System) , Health System Revenue Bonds (Series 2012B), 0.200%, 11/15/203387515EAW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YBaycare Health SystemN/AN/ANN8000000.008000000.000.0019N8000000.008000000.00Yuma Regional Medical CenterYuma, AZ IDA - Hospital Revenue (Yuma Regional Medical Center) , (Series 2008), 0.100%, 8/1/2043988514BQ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN14500000.0014500000.000.0035N14500000.0014500000.00New York State Mortgage AgencyNew York State Mortgage Agency, (Series 122), 0.130%, 4/1/203564988RFE7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/ANN26000000.0026000000.000.0063N26000000.0026000000.00Georgia Power Co.Effingham County, GA Development Authority (Georgia Power Co.) , (Series 2003), 0.150%, 2/1/203828209RAC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YGeorgia Power Co.N/AN/ANN13870000.0013870000.000.0034N13870000.0013870000.00Georgia Power Co.Burke County, GA Development Authority (Georgia Power Co.) , (Second Series 1995), 0.140%, 10/1/2032121342MX4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YGeorgia Power Co.N/AN/ANN50500000.0050500000.000.0122N50500000.0050500000.00Nucor Corp.Berkeley County, SC IDB (Nucor Corp.) , (Series 1997), 0.340%, 4/1/2030084185DD6Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-02-072013-02-07YNucor Corp.N/AN/ANN10000000.0010000000.000.0024N10000000.0010000000.00Milwaukee, WIMilwaukee, WI, (Series 2012 C-6), 0.210%, 6/10/201360240SWZ1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-122013-03-12NNN6000000.006000000.000.0015N6000120.006000120.00Sunset Ridge Apartments and Village ApartmentsUpland, CA Community Redevelopment Agency (Sunset Ridge Apartments and Village Apartments) , (Series 2007), 0.120%, 8/1/203791535MAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN2500000.002500000.000.0006N2500000.002500000.00Readington Township, NJReadington Township, NJ, 1.000%, 1/31/2014755664FY0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN9000000.009053582.790.0022N9053640.009053640.00Nuveen California Select Quality Municipal Fund, Inc.Nuveen California Select Quality Municipal Fund, Inc., [Series 1], 0.190%, 8/1/2040670975507Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN26000000.0026000000.000.0063N26000000.0026000000.00Nassau County, NY Interim Finance AuthorityNassau County, NY Interim Finance Authority, Senior Sales Tax Secured Bonds (Series 2008D-1), 0.090%, 11/15/2017631663MM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of New York MellonN/AN/ANN12885000.0012885000.000.0031N12885000.0012885000.00North Texas Tollway AuthorityNorth Texas Tollway Authority, Callable CP (Series 2009D), 0.130%, 2/4/201366286MAS6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-042013-02-04NYJPMorgan Chase Bank, N.A.N/AN/AN15000000.0015000000.000.0036N15000000.0015000000.00Campbell UniversityNorth Carolina Capital Facilities Finance Agency (Campbell University) , (Series 2009), 0.100%, 10/1/203465818PHH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1000000.001000000.000.0002N1000000.001000000.00North Metro Community Servies, Inc.Colorado Health Facilities Authority (North Metro Community Servies, Inc.) , (Series 1998D), 0.200%, 6/1/2018196474KY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1255000.001255000.000.0003N1255000.001255000.00Georgetown CollegeGeorgetown, KY (Georgetown College) , (Series 2006), 0.200%, 11/15/2029372730CJ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN24185000.0024185000.000.0059N24185000.0024185000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008A: Gulf Opportunity Zone Bonds), 0.150%, 3/1/202790068FAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN10000000.0010000000.000.0024N10000000.0010000000.00Nantucket Electric Co.Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 0.500%, 2/20/201357584JCX8Other Municipal DebtNSecond Tier SecurityN/AN/A2013-02-202013-02-20NYMassachusetts Electric Co.N/AN/AN1275000.001275000.000.0003N1275000.001275000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries D-3), 0.140%, 12/1/203264966GZW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCredit Agricole Corporate and Investment BankN/AN/ANN33950000.0033950000.000.0082N33950000.0033950000.00Bayfront Obligated GroupPinellas County, FL Health Facility Authority (Bayfront Obligated Group) , (Series 2004), 0.150%, 7/1/203472316MEK1Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-02-012013-02-01YSunTrust BankN/AN/AYSunTrust BankN/AN/AN2190000.002190000.000.0005N2190000.002190000.00PSL-North America LLCMississippi Business Finance Corp. (PSL-North America LLC) , (Series 2007A), 0.120%, 11/1/2032605279GX0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN37000000.0037000000.000.0090N37000000.0037000000.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.160%, 7/21/201397709PG57Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-042013-04-04NNN25000000.0025000000.000.0061N24999500.0024999500.00CS Facilities LLCMichigan Strategic Fund (CS Facilities LLC) , (Series 2010), 0.200%, 8/1/2040594698JM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN16900000.0016900000.000.0041N16900000.0016900000.00Teaneck, NJTeaneck, NJ, 1.000%, 4/26/2013878164BM3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-262013-04-26NNN7992683.008003112.480.0019N8004512.178004512.17VTI of GeorgiaRome-Floyd County, GA Development Authority (VTI of Georgia) , (Series 2000), 0.250%, 4/1/2020776002AV9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN660000.00660000.000.0002N660000.00660000.00UCF Health Sciences Campus at Lake NonaUCF Health Facilities Corp. (UCF Health Sciences Campus at Lake Nona) , Capital Improvement Revenue Bonds (Series 2007), 0.200%, 7/1/203790348NAA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN20095000.0020095000.000.0049N20095000.0020095000.00Michigan State Housing Development AuthorityMichigan State Housing Development Authority, MFH Revenue Bonds (Series 2002A), 0.140%, 4/1/203759465MUK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/ANN41865000.0041865000.000.0101N41865000.0041865000.00Nuveen California Investment Quality Municipal Fund, Inc.Nuveen California Investment Quality Municipal Fund, Inc., (1056 Series 2),######%, 12/1/204267062A507Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal Bank of Canada, MontrealN/AN/ANN11000000.0011000000.000.0027N11000000.0011000000.00Nantucket Electric Co.Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 0.450%, 2/20/201357584KCT4Other Municipal DebtNSecond Tier SecurityN/AN/A2013-02-202013-02-20NYMassachusetts Electric Co.N/AN/AN8250000.008250000.000.0020N8250000.008250000.00Virginia Electric & Power Co.Grant County, WV County Commission (Virginia Electric & Power Co.) , PCRB (Series 1994), 0.380%, 2/21/201338807RCZ6Other Municipal DebtNSecond Tier SecurityN/AN/A2013-02-212013-02-21NNN19500000.0019500000.000.0047N19500000.0019500000.00Iowa Fertilizer Co.Iowa Finance Authority (Iowa Fertilizer Co.) , (Series 2012), 0.180%, 4/12/201346246SAG0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-122013-04-12NYUnited States TreasuryN/AN/AN35000000.0035000000.000.0085N35001400.0035001400.00University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill, Rocs (Series 12234), 0.100%, 6/1/2014914713C67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN9450000.009450000.000.0023N9450000.009450000.00New Jersey StateNew Jersey State Transportation Trust Fund Authority (New Jersey State) , Spears (Series DBE-297), 0.160%, 12/15/203125154CNQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN18535000.0018535000.000.0045N18535000.0018535000.00Palomar, CA Community College DistrictPalomar, CA Community College District, Stage Trust (Series 2008-18C), 0.300%, 7/25/201394985NBP5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo & Co.N/AN/AN17285000.0017285000.000.0042N17287419.9017287419.90Memorial Health System, Inc.Illinois Finance Authority (Memorial Health System, Inc.) , Stage Trust (Series 2011-126C), 0.260%, 2/28/201394985N8G9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-282013-02-28NYWells Fargo Bank, N.A.N/AN/AN10100000.0010100000.000.0024N10100202.0010100202.00Simi Valley, CA Unified School DistrictSimi Valley, CA Unified School District, Spears (Series DBE-431), 0.180%, 8/1/203125154C5D2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN13715000.0013715000.000.0033N13715000.0013715000.00Onion Creek Housing Partners Ltd.Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007), 0.150%, 11/15/204088275ABX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN15000000.0015000000.000.0036N15000000.0015000000.00Archer-Daniels-Midland Co.Indiana Development Finance Authority (Archer-Daniels-Midland Co.) , (Series 2012), 0.170%, 12/1/2047454909DX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YArcher-Daniels-Midland Co.N/AN/ANN6000000.006000000.000.0015N6000000.006000000.00Young Men's Christian Association of the Greater Houston AreaHarris County, TX Education Facilities Finance Corp. (Young Men's Christian Association of the Greater Houston Area) , (Series 2008B), 0.150%, 6/1/203414009AB6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN14545000.0014545000.000.0035N14545000.0014545000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 0.210%, 6/11/201313080QAU2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-112013-06-11NNN15000000.0015000000.000.0036N15000600.0015000600.00T & M LPJasper County, IN EDA (T & M LP) , (Series 2010B), 0.130%, 8/1/2025471375AB1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN4035000.004035000.000.0010N4035000.004035000.00Haddonfield, NJHaddonfield, NJ, 1.250%, 3/29/2013404774FC0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-292013-03-29NNN8000000.008010383.780.0019N8011440.008011440.00Nuveen Quality Income Municipal Fund, Inc.Nuveen Quality Income Municipal Fund, Inc., (3884 Series 1), 0.170%, 12/1/2040670977800Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/ANN65000000.0065000000.000.0157N65000000.0065000000.00Amherst CollegeMassachusetts HEFA (Amherst College) , (Series F), 0.080%, 11/1/202657585JMX6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YAmherst CollegeN/AN/ANN3250000.003250000.000.0008N3250000.003250000.00Lawrence Hall Youth ServicesIllinois Finance Authority (Lawrence Hall Youth Services) , (Series 2006), 0.200%, 11/1/204145200BJ90Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN12115000.0012115000.000.0029N12115000.0012115000.00El Encanto, Inc.Albuquerque, NM IDRB (El Encanto, Inc.) , (Series 1996A), 0.300%, 6/1/2016013548EP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2000000.002000000.000.0005N2000000.002000000.00Rockland, MARockland, MA, 1.250%, 9/6/2013773641SL0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-062013-09-06NNN13900000.0013963309.150.0034N13967693.0013967693.00Florence HomeDouglas County, NE Hospital Authority No. 001 (Florence Home) , (Series 2002), 0.350%, 10/1/2027259228FV1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1320000.001320000.000.0003N1320000.001320000.00Harvest VillageCamden County, NJ Improvement Authority (Harvest Village) , (Series 1999A), 0.120%, 7/1/202913281NDK5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1145000.001145000.000.0003N1145000.001145000.00Erikson InstituteIllinois Finance Authority (Erikson Institute) , (Series 2007), 0.110%, 11/1/2037452029AA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2500000.002500000.000.0006N2500000.002500000.00Glenwood SchoolIllinois Development Finance Authority (Glenwood School) , (Series 1998), 0.200%, 2/1/20334519083X3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN7500000.007500000.000.0018N7500000.007500000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, (Series 1999A-1), 0.090%, 11/15/2028649716HA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YTD Bank, N.A.N/AN/ANN12750000.0012750000.000.0031N12750000.0012750000.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, (Series A-2), 0.090%, 7/1/2026575579TK3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/ANN15450000.0015450000.000.0037N15450000.0015450000.00Nuveen Insured Premium Income Municipal Fund 2Nuveen Insured Premium Income Municipal Fund 2, [Series 2], 0.210%, 6/1/20406706D8807Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/ANN6600000.006600000.000.0016N6600000.006600000.00Lakewood Township, NJLakewood Township, NJ, 1.500%, 7/2/2013512678QH9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-022013-07-02NNN4000000.004011814.510.0010N4012280.004012280.00Archer-Daniels-Midland Co.Iowa Finance Authority (Archer-Daniels-Midland Co.) , (Series 2012), 0.170%, 12/1/204546246SAF2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YArcher-Daniels-Midland Co.N/AN/ANN10000000.0010000000.000.0024N10000000.0010000000.00New England Power Co.Connecticut Development Authority (New England Power Co.) , (Series 1999), 0.380%, 2/21/201320772LXW2Other Municipal DebtNSecond Tier SecurityN/AN/A2013-02-212013-02-21NNN10500000.0010500000.000.0025N10500000.0010500000.00Benevolent Corporation Cedar CommunityWisconsin State HEFA (Benevolent Corporation Cedar Community) , (Series 2007), 0.120%, 6/1/203797710V3U0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN9820000.009820000.000.0024N9820000.009820000.00Clipper Tax-Exempt Certificates Trust (Multistate Non-AMT) Series 2009-76Clipper Tax-Exempt Certificates Trust (Multistate Non-AMT) Series 2009-76, 0.150%, 4/1/203818886PJ55Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AUnited States TreasuryN/AN/AN460000.00460000.000.0001N460000.00460000.00Bradley County, TNBlount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 0.100%, 6/1/2026095175SA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN27690000.0027690000.000.0067N27690000.0027690000.00Alabama Power Co.Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1997), 0.160%, 11/1/2021197212AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YAlabama Power Co.N/AN/ANN25000000.0025000000.000.0061N25000000.0025000000.00Queens CollegeNorth Carolina Capital Facilities Finance Agency (Queens College) , (Series 2001), 0.100%, 3/1/202165818PAC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN790000.00790000.000.0002N790000.00790000.00Illinois StateIllinois State, (Series 2012), 2.000%, 2/1/2013452152MA6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-012013-02-01NNN16000000.0016000000.000.0039N16000000.0016000000.00Virginia Electric & Power Co.Halifax, VA IDA (Virginia Electric & Power Co.) , MMMs, PCR (Series 1992), 0.750%, 2/11/201340579THT3Other Municipal DebtNSecond Tier SecurityN/AN/A2013-02-112013-02-11NNN1300000.001300000.000.0003N1300013.001300013.00Clipper Tax-Exempt Certificates Trust (Florida Non-AMT) Series 2009-83Clipper Tax-Exempt Certificates Trust (Florida Non-AMT) Series 2009-83, 0.100%, 7/1/201918886PQ40Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN7630000.007630000.000.0018N7630000.007630000.00El Paso County, TX Hospital DistrictEl Paso County, TX Hospital District, Putters (Series 2998), 0.110%, 2/15/2016283590DU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/ANN4705000.004705000.000.0011N4705000.004705000.00Maricopa County, AZ Regional Area Road FundArizona Transportation Board - Excise Tax Revenue (Maricopa County, AZ Regional Area Road Fund) , P-Floats (Series MT-726), 0.090%, 7/1/202474703YX88Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/ANN3660000.003660000.000.0009N3660000.003660000.00Napa Valley, CA Community College DistrictNapa Valley, CA Community College District, Spears (Series DBE-630), 0.170%, 2/1/202425154LR97Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-082013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN11735000.0011735000.000.0028N11735000.0011735000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Floater Certificates (Series 2008-3297), 0.100%, 6/15/2052592250AU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCredit Suisse, ZurichN/AN/ANN5000000.005000000.000.0012N5000000.005000000.00Texas StateTexas State, Putters (Series 4264), 0.120%, 8/30/201346636YW63Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YJPMorgan Chase Bank, N.A.N/AN/ANN10000000.0010000000.000.0024N10000000.0010000000.00District of Columbia Income Tax Secured Revenue BondsDistrict of Columbia (District of Columbia Income Tax Secured Revenue Bonds) , Stage Trust (Series 2012-97C), 0.370%, 11/14/201394987KPD1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-142013-11-14NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A15975000.0015975000.000.0039N15982348.5015982348.50New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Stage Trust (Series 2012-105C), 0.370%, 12/5/201394987KPU3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-052013-12-05NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A11000000.0011000000.000.0027N11005500.0011005500.00Georgia Power Co.Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 1997), 0.140%, 9/1/2029069643AZ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YGeorgia Power Co.N/AN/ANN20500000.0020500000.000.0050N20500000.0020500000.00St. Luke's Episcopal HospitalHarris County, TX HFDC (St. Luke's Episcopal Hospital) , (Series 2008A), 0.140%, 2/15/204741315RHE7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AWells Fargo Bank, N.A.N/AN/ANN32000000.0032000000.000.0077N32000000.0032000000.00The Health Museum of ClevelandCuyahoga County, OH (The Health Museum of Cleveland) , (Series 2002), 0.120%, 3/1/2032232239AD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN3955000.003955000.000.0010N3955000.003955000.00California StateCalifornia State, (Series A-2), 2.500%, 6/20/201313063BB68Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-202013-06-20NNN75000000.0075589133.720.0183N75647250.0075647250.00New Hanover Regional Medical CenterNew Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008B), 0.090%, 10/1/2038644804CG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2800000.002800000.000.0007N2800000.002800000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, (Series 6), 0.240%, 2/6/201364971TXF9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-062013-02-06NNN10000000.0010000000.000.0024N10000100.0010000100.00Hotchkiss SchoolConnecticut State HEFA (Hotchkiss School) , (Series A), 0.080%, 7/1/203020774LLF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/ANN800000.00800000.000.0002N800000.00800000.00Capitol CollegeMaryland State Health & Higher Educational Facilities Authority (Capitol College) , 0.150%, 1/1/2021574216PK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN2832000.002832000.000.0007N2832000.002832000.00Greenwich Hospital, CTConnecticut State HEFA (Greenwich Hospital, CT) , (Series C), 0.100%, 7/1/202620774UYC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1000000.001000000.000.0002N1000000.001000000.00Appleton PapersCombined Locks, WI PCRB (Appleton Papers) , (Series 1997), 0.270%, 8/1/2013200173AB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN2650000.002650000.000.0006N2650000.002650000.00Ascension Health Alliance Senior Credit GroupMetropolitan Government Nashville & Davidson County, TN HEFA (Ascension Health Alliance Senior Credit Group) , (Series 2001B-1), 0.190%, 11/15/2031592041SL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YAscension Health Alliance Senior Credit GroupN/AN/ANN14805000.0014805000.000.0036N14805000.0014805000.00Ave Maria University, Inc.Collier County, FL Educational Facilities Authority (Ave Maria University, Inc.) , (Series 2008), 0.200%, 10/1/203619463TAD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN16535000.0016535000.000.0040N16535000.0016535000.00Louisiana Sugar Refining, LLCSt. James Parish, LA (Louisiana Sugar Refining, LLC) , (Series 2009), 0.630%, 11/1/2039790103AD7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNatixisN/AN/AYNatixisN/AN/AN19500000.0019500000.000.0047N19500000.0019500000.00Apogee Enterprises, Inc.St. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010), 0.140%, 4/1/2035789558CB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YComerica BankN/AN/AYComerica BankN/AN/AN12000000.0012000000.000.0029N12000000.0012000000.00Saint Xavier UniversityIllinois Finance Authority (Saint Xavier University) , (Series 2006), 0.110%, 10/1/204045200BYZ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6875000.006875000.000.0017N6875000.006875000.00Home Nursing Agency Affiliates ProjectPennsylvania EDFA (Home Nursing Agency Affiliates Project) , (1995 Series E), 0.180%, 8/1/2017708684KP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN300000.00300000.000.0001N300000.00300000.00Taylor-Ryan Improvement District No. 2, ALTaylor-Ryan Improvement District No. 2, AL, (Series 2005), 0.110%, 11/1/203587726MAA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3130000.003130000.000.0008N3130000.003130000.00New York State Mortgage AgencyNew York State Mortgage Agency, (Series 159), 0.160%, 10/1/2038649883KH7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/ANN6750000.006750000.000.0016N6750000.006750000.00Inova Health SystemFairfax County, VA IDA (Inova Health System) , (Series 2012 C), 0.180%, 5/15/2042303823KN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YInova Health SystemN/AN/ANN6000000.006000000.000.0015N6000000.006000000.00Clark County, NV Airport SystemClark County, NV Airport System, Junior Subordinate Lien Revenue Notes (Series 2012A-1), 2.000%, 7/1/201318085PNL4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-012013-07-01NNN27000000.0027174684.070.0066N27177120.0027177120.00New England Power Co.Massachusetts IFA (New England Power Co.) , (Series 1992B), 0.400%, 3/4/201357585WY63Other Municipal DebtNSecond Tier SecurityN/AN/A2013-03-042013-03-04NNN4000000.004000000.000.0010N3999960.003999960.00Beacon, NYBeacon, NY, (Series 2012A), 1.500%, 5/31/2013073653MK0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-312013-05-31NNN5855837.005873286.750.0014N5879553.145879553.14New Jersey StateGarden State Preservation Trust, NJ (New Jersey State) , Spears (Series DBE-328), 0.160%, 11/1/202825154CUN2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN610000.00610000.000.0001N610000.00610000.00Medical College of Wisconsin, Inc.Wisconsin State HEFA (Medical College of Wisconsin, Inc.) , Stage Trust (Series 2008-43C), 0.300%, 7/25/201394985NDT5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo & Co.N/AN/AN11775000.0011775000.000.0029N11776648.5011776648.50Adventist Health System/Sunbelt Obligated GroupHighlands County, FL Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) , Stage Trust (Series 2009-84C), 0.100%, 11/1/203794985NSP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN26160000.0026160000.000.0063N26160000.0026160000.00Chicago, IL Water RevenueChicago, IL Water Revenue, Clipper Tax-Exempt Certificates Trust (Series 2012-1A), 0.100%, 11/1/204218886EAA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/ANN16610000.0016610000.000.0040N16610000.0016610000.00BASF Corp.Ascension Parish, LA IDB (BASF Corp.) , (Series 2009), 0.220%, 10/1/203904350RAD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBASF SEN/AN/AYBASF SEN/AN/AN25000000.0025000000.000.0061N25000000.0025000000.00Carle FoundationIllinois Finance Authority (Carle Foundation) , (Series 2009C), 0.100%, 2/15/203345200FVG1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN7200000.007200000.000.0017N7200000.007200000.00Lake Erie CollegeLake County, OH Port Authority (Lake Erie College) , (Series 2008), 0.200%, 8/1/2034509442AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN14010000.0014010000.000.0034N14010000.0014010000.00Paramus, NJParamus, NJ, 1.250%, 2/22/2013699330KL9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-222013-02-22NNN16834874.0016841206.510.0041N16841776.3016841776.30Metropolitan Knoxville, TN Airport AuthoritySevier County, TN Public Building Authority (Metropolitan Knoxville, TN Airport Authority) , Local Government Public Improvement Bonds (Series V-A-1),818203BD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN11140000.0011140000.000.0027N11140000.0011140000.00Middletown, NY City School DistrictMiddletown, NY City School District, 1.000%, 9/26/2013597103TP5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-262013-09-26NNN20000000.0020090502.750.0049N20093800.0020093800.00Nuveen Municipal Advantage Fund, Inc.Nuveen Municipal Advantage Fund, Inc., [Series 1], 0.110%, 3/1/204067062H700Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/ANN70000000.0070000000.000.0169N70000000.0070000000.00Saint Francis Hospital and Medical CenterConnecticut State HEFA (Saint Francis Hospital and Medical Center) , (Series F), 0.110%, 7/1/204720774UZH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN7400000.007400000.000.0018N7400000.007400000.00PacificorpSweetwater County, WY Environmental Improvement (Pacificorp) , (Series 1995), 0.140%, 11/1/2025870481AB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN20000000.0020000000.000.0048N20000000.0020000000.00Wisconsin Housing Preservation Corp.Whitewater, WI CDA (Wisconsin Housing Preservation Corp.) , (Series 2007), 0.110%, 6/1/2042966206AC8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN7980000.007980000.000.0019N7980000.007980000.00Fenway Community Health CenterBoston, MA Industrial Development Financing Authority (Fenway Community Health Center) , (Series 2006B), 0.970%, 6/1/203610088MAX3Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-02-072013-02-07YSovereign BankN/AN/AYSovereign BankN/AN/AN16095000.0016095000.000.0039N16095000.0016095000.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, 7 Month Window (Series 2010A), 0.190%, 7/1/2030575579VW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YMassachusetts Bay Transportation Authority Sales Tax RevenueN/AN/ANN4000000.004000000.000.0010N4000000.004000000.00Highland Park ApartmentsMississippi Home Corp. (Highland Park Apartments) , Multifamily Housing Revenue Bonds (Series 2001-4), 0.150%, 12/1/203160535NAH0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN7240000.007240000.000.0018N7240000.007240000.00Nuveen New York Quality Income Municipal Fund, Inc.Nuveen New York Quality Income Municipal Fund, Inc., [1617 Series 1], 0.190%, 12/1/2040670986603Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN31000000.0031000000.000.0075N31000000.0031000000.00Arizona State UniversityArizona Board of Regents (Arizona State University) , (Series 2008B), 0.100%, 7/1/203404048RAB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN9100000.009100000.000.0022N9100000.009100000.00Georgia Power Co.Coweta County, GA Development Authority (Georgia Power Co.) , (First Series 2006), 0.150%, 6/1/2032223657AQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YGeorgia Power Co.N/AN/ANN10125000.0010125000.000.0025N10125000.0010125000.00Austin, TXAustin, TX Airport System (Austin, TX) , (Series 2005-3), 0.110%, 11/15/2025052398DT8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN35000000.0035000000.000.0085N35000000.0035000000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries J-11), 0.140%, 8/1/202764966G2M3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YKBC Bank N.V.N/AN/ANN25700000.0025700000.000.0062N25700000.0025700000.00Community Hospital and Wellness CentersWilliams County, OH (Community Hospital and Wellness Centers) , (Series 2008), 0.200%, 1/1/204196948QAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN19000000.0019000000.000.0046N19000000.0019000000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , Revenue Bonds (Series 2011B), 0.220%, 4/1/205145203HCA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YIllinois Finance AuthorityN/AN/ANN4500000.004500000.000.0011N4500000.004500000.00Robinson Memorial HospitalPortage County, OH Board of County Hospital Trustees (Robinson Memorial Hospital) , (Series 2005), 0.240%, 11/1/2022735664DT8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN5155000.005155000.000.0012N5155000.005155000.00Community Partnership for Child DevelopmentColorado Health Facilities Authority (Community Partnership for Child Development) , (Series 1998H), 0.500%, 6/1/2018196474LA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN280000.00280000.000.0001N280000.00280000.00Sevier County, TNSevier County, TN Public Building Authority (Sevier County, TN) , Local Government Public Improvement Bonds (Series VII-B-1), 0.100%, 6/1/2032818200RV1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN31100000.0031100000.000.0075N31100000.0031100000.00American Acryl LPGulf Coast, TX Waste Disposal Authority (American Acryl LP) , (Series 2001), 0.960%, 9/1/203640222PAH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCredit Agricole Corporate and Investment BankN/AN/AYCredit Agricole Corporate and Investment BankN/AN/AN9000000.009000000.000.0022N9000000.009000000.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2008E-1), 0.140%, 11/15/203256052EC22Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN25600000.0025600000.000.0062N25600000.0025600000.00Reno, NV Capital Improvement Revenue BondsReno, NV Capital Improvement Revenue Bonds, (Series 2005A), 0.130%, 6/1/2032759831CJ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN13275000.0013275000.000.0032N13275000.0013275000.00Christian Health Care CenterNew Jersey Health Care Facilities Financing Authority (Christian Health Care Center) , (Series A-2), 0.420%, 7/1/203564579FGX5Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-02-072013-02-07YValley National Bank, Passaic, NJN/AN/AYValley National Bank, Passaic, NJN/AN/AN3930000.003930000.000.0010N3930000.003930000.00CIL RealtyConnecticut State HFA (CIL Realty) , (Series 2010(, 0.100%, 7/1/204020774WD99Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YHSBC Bank USAN/AN/AYHSBC Bank USAN/AN/AN4835000.004835000.000.0012N4835000.004835000.00Seven Hills Foundation & AffiliatesMassachusetts State Development Finance Agency (Seven Hills Foundation & Affiliates) , (Series A), 0.080%, 9/1/203857583RZV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN3645000.003645000.000.0009N3645000.003645000.00St. John Baptist De La Salle InstituteRhode Island State Health and Educational Building Corp. (St. John Baptist De La Salle Institute) , (Series 2003), 0.150%, 7/1/2033762195CF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN700000.00700000.000.0002N700000.00700000.00Massachusetts Development Finance AgencyMassachusetts Development Finance Agency, (Issue 4), 0.350%, 2/15/201357584MEH4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NYFederal Home Loan Bank of BostonN/AN/AN6962000.006962000.000.0017N6962139.246962139.24Derby, CTDerby, CT, 0.750%, 9/5/2013249739SC8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-052013-09-05NNN6500000.006517226.000.0016N6518525.006518525.00Good Shepherd HomeSeneca County, OH Health Care Facilities (Good Shepherd Home) , Revenue Refunding and Improvement Bonds (Series 2003), 0.280%, 10/1/202881688HAC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4355000.004355000.000.0011N4355000.004355000.00Oyster Bay, NYOyster Bay, NY, (Series 2012A), 2.500%, 3/8/2013692160HG2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-082013-03-08NNN30000000.0030058701.920.0073N30065400.0030065400.00Mesa, AZ Utility SystemMesa, AZ Utility System, Clipper Tax-Exempt Certificates Trust (Series 2009-33), 0.100%, 7/1/202418886PQP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN14000000.0014000000.000.0034N14000000.0014000000.00University of North Texas SystemUniversity of North Texas System, Municipal Securities Trust Receipts (Series 2003-SGA-146), 0.300%, 4/15/2034914729FS2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSociete Generale, ParisN/AN/ANN10000000.0010000000.000.0024N10000000.0010000000.00Ohio State Higher Educational Facility CommissionOhio State Higher Educational Facility Commission, Clipper Tax-Exempt Certificates Trust (Series 2009-50), 0.100%, 12/1/202218886PVP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN7380000.007380000.000.0018N7380000.007380000.00Santa Clara County, CASanta Clara County, CA, Stage Trust (Series 2009-19C), 0.100%, 8/1/203994985NJT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo & Co.N/AN/ANN23000000.0023000000.000.0056N23000000.0023000000.00Grossmont-Cuyamaca, CA Community College DistrictGrossmont-Cuyamaca, CA Community College District, Stage Trust (Series 2008-31Z), 0.300%, 7/25/201394985NCT6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo & Co.N/AN/AN6665000.006665000.000.0016N6665933.106665933.10Boston, MA Water & Sewer CommissionBoston, MA Water & Sewer Commission, Municipal Securities Trust Receipts (Series 1996-SG-75), 0.400%, 11/1/2019101029HQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSociete Generale, ParisN/AN/ANN7720000.007720000.000.0019N7720000.007720000.00Clark County, NV Highway ImprovementClark County, NV Highway Improvement, Spears (Series DBE-669), 0.170%, 7/1/202525154RBQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN10655000.0010655000.000.0026N10655000.0010655000.00Alaska State Housing Finance Corp.Alaska State Housing Finance Corp., Spears (Series DB-532), 0.110%, 12/1/204125154LTF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/ANN15390000.0015390000.000.0037N15390000.0015390000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-321), 0.250%, 6/15/202925154CRX4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN11170000.0011170000.000.0027N11170000.0011170000.00Fremont, CA Unified School DistrictFremont, CA Unified School District, Stage Trust (Series 2012-108C), 0.270%, 6/13/201394987KQG3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-132013-06-13NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A5000000.005000000.000.0012N5000550.005000550.00International College, Inc.Collier County, FL Educational Facilities Authority (International College, Inc.) , (Series 2004), 0.200%, 4/1/202819463TAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4090000.004090000.000.0010N4090000.004090000.00Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority, (2007 Series A-2a), 0.090%, 7/1/2030452252GM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN14500000.0014500000.000.0035N14500000.0014500000.00Simplot Phosphates LLCSweetwater County, WY Environmental Improvement (Simplot Phosphates LLC) , (Series 2007), 0.150%, 7/1/2026870481AD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN10000000.0010000000.000.0024N10000000.0010000000.00Berea Children's HomeCuyahoga County, OH (Berea Children's Home) , (Series 2008A), 0.220%, 4/1/2028232263DE0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN5900000.005900000.000.0014N5900000.005900000.00Portion Pac, Inc.Jacksonville, FL IDA (Portion Pac, Inc.) , (Series 1996), 0.840%, 11/1/2026469407CV0Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-02-072013-02-07YH.J. Heinz Co.N/AN/AYH.J. Heinz Co.N/AN/AN3800000.003800000.000.0009N3800000.003800000.00Schumacher ElevatorIowa Finance Authority (Schumacher Elevator) , (Series 1998), 0.300%, 4/1/201346246HFN4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN140000.00140000.000.0000N140000.00140000.00Milwaukee, WIMilwaukee, WI, (Series 2012 C-6), 0.270%, 5/4/201360240SR95Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-012013-02-01NNN10000000.0010000000.000.0024N10000000.0010000000.00200 Renaissance, LLCMississippi Business Finance Corp. (200 Renaissance, LLC) , (Series 2008), 0.100%, 1/1/2037605279HR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN12470000.0012470000.000.0030N12470000.0012470000.00North Carolina StateNorth Carolina State, Public Improvement Bonds (Series 2002E), 0.100%, 5/1/2021658256HL9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YLandesbank Hessen-Thuringen (Guaranteed)N/AN/ANN4600000.004600000.000.0011N4600000.004600000.00Carlyle-Cypress Tuscaloosa I LLCTuscaloosa County, AL Port Authority (Carlyle-Cypress Tuscaloosa I LLC) , (Series 2006: Midtown Village), 0.140%, 12/1/2031900595AU3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN30000000.0030000000.000.0073N30000000.0030000000.00Nucor Corp.Stanton County, NE (Nucor Corp.) , (Series 1996), 0.340%, 11/1/2026854743AD3Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-02-072013-02-07YNucor Corp.N/AN/ANN8300000.008300000.000.0020N8300000.008300000.00AHS Hospital Corp.New Jersey Health Care Facilities Financing Authority (AHS Hospital Corp.) , (Series 2008B), 0.110%, 7/1/203664579FWP4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3000000.003000000.000.0007N3000000.003000000.00North American Stainless, LPCarroll County, KY (North American Stainless, LP) , (Series 2001), 0.240%, 5/1/2031144850AF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN9860000.009860000.000.0024N9860000.009860000.00Catholic Health InitiativesMontgomery County, OH (Catholic Health Initiatives) , (Series 2008C-2), 0.110%, 10/1/2041613549FM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/ANN15000000.0015000000.000.0036N15000000.0015000000.00Mitsubishi Power Systems AmericasFort Smith, AR Tax Exempt Recovery Zone Facility (Mitsubishi Power Systems Americas) , (Series 2010), 0.120%, 10/1/2040348759AA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN8000000.008000000.000.0019N8000000.008000000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011A: Gulf Opportunity Zone Bonds), 0.150%, 6/1/202890068FAJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN10000000.0010000000.000.0024N10000000.0010000000.00Orlando, FLSunshine State Governmental Finance Commission, FL (Orlando, FL) , Callable Tax-Exempt Notes (Series H), 0.190%, 6/7/201386802SAA5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-072013-06-07NNYLiquidity AgreementJPMorgan Chase Bank, N.A.N/AN/A12500000.0012500000.000.0030N12499625.0012499625.00Freehold Township, NJFreehold Township, NJ, 1.000%, 12/18/2013356502MV3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-182013-12-18NNN5000000.005022681.320.0012N5024550.005024550.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.200%, 7/13/201397709PG40Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-052013-06-05NNN13500000.0013500000.000.0033N13500000.0013500000.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.190%, 7/2/201397709PHZ0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-012013-05-01NNN7000000.007000000.000.0017N6999860.006999860.00Seymour, CTSeymour, CT, (Series B), 1.500%, 8/1/2013818546UR2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-012013-08-01NNN4000000.004022977.920.0010N4023760.004023760.00St. David's SchoolNorth Carolina Capital Facilities Finance Agency (St. David's School) , (Series 2008), 0.100%, 10/1/203065818PGR4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2095000.002095000.000.0005N2095000.002095000.00Bartholomew Consolidated School Corp., INBartholomew Consolidated School Corp., IN, 2.000%, 12/31/2013069212DR6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-312013-12-31NNN12086000.0012261746.370.0030N12266564.8412266564.84Nucor Steel Louisiana LLCSt. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 0.310%, 11/1/2040790103AH8Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-02-072013-02-07YNucor Corp.N/AN/AYNucor Corp.N/AN/AN2000000.002000000.000.0005N2000000.002000000.00Memorial Hospital & Health Care CenterJasper, IN Hospital Authority (Memorial Hospital & Health Care Center) , (Series 2008), 0.200%, 5/1/2028471641AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN12910000.0012910000.000.0031N12910000.0012910000.00Waste Management, Inc.Washington State Economic Development Finance Authority (Waste Management, Inc.) , (Series 2000I), 0.140%, 10/1/202593975VAB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN13650000.0013650000.000.0033N13650000.0013650000.00Cargill, Inc.Washington County, NE (Cargill, Inc.) , (Series 2010), 0.150%, 8/1/2040938115AB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCargill, Inc.N/AN/ANN4880000.004880000.000.0012N4880000.004880000.00Central Plains Energy ProjectCentral Plains Energy Project, (Project #2), 0.100%, 8/1/2039154871BJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN15380000.0015380000.000.0037N15380000.0015380000.00Florida Power & Light Co.St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 0.120%, 9/1/2028792070BH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YFlorida Power & Light Co.N/AN/ANN24800000.0024800000.000.0060N24800000.0024800000.00Polycom-Huntsman, Inc.Lake Charles, LA Harbor & Terminal District (Polycom-Huntsman, Inc.) , (Series 1995A), 0.170%, 12/1/2015507739AF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN3000000.003000000.000.0007N3000000.003000000.00Rancho Santiago, CA Community College DistrictRancho Santiago, CA Community College District, Spears (Series DBE-363), 0.160%, 9/1/203025154CD43Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN11695000.0011695000.000.0028N11695000.0011695000.00Alaska State Housing Finance Corp.Alaska State Housing Finance Corp., Spears (Series DB-507), 0.170%, 12/1/203425154LMH4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/ANN8375000.008375000.000.0020N8375000.008375000.00Duke Energy Corp.North Carolina Capital Facilities Finance Agency (Duke Energy Corp.) , Stage Trust (Series 2010-14C), 0.300%, 7/25/201394985NVJ7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo Bank, N.A.N/AN/AN10000000.0010000000.000.0024N10001400.0010001400.00San Antonio, TX Electric & Gas SystemSan Antonio, TX Electric & Gas System, Municipal Securities Trust Receipts (Series 1997-SG-104), 0.450%, 2/1/2019796253ET5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSociete Generale, ParisN/AN/AYUnited States TreasuryN/AN/AN29690000.0029690000.000.0072N29690000.0029690000.00Athens-Clarke County Unified Government, GAClarke County, GA Hospital Authority (Athens-Clarke County Unified Government, GA) , P-Floats (Series MT-721), 0.090%, 1/1/203274703YW22Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/ANN9295000.009295000.000.0023N9295000.009295000.00Huntington Beach, CA Union High School DistrictHuntington Beach, CA Union High School District, Spears (Series DBE-383), 0.180%, 8/1/203525154CZV9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN12685000.0012685000.000.0031N12685000.0012685000.00Sierra, CA Joint Community College DistrictSierra, CA Joint Community College District, Spears (Series DBE-384), 0.160%, 6/1/203225154CJ39Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN18455000.0018455000.000.0045N18455000.0018455000.00University of North Texas SystemUniversity of North Texas System, Spears (Series DBE-491), 0.110%, 4/15/203125154LLA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN12685000.0012685000.000.0031N12685000.0012685000.00Wake Forest Baptist Obligated GroupNorth Carolina Medical Care Commission (Wake Forest Baptist Obligated Group) , Stage Trust (Series 2012-92C), 0.370%, 11/14/201394987KNQ4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-142013-11-14NYWells Fargo Bank, N.A.N/AN/AN10000000.0010000000.000.0024N10004600.0010004600.00Knox CollegeGalesburg, IL (Knox College) , (Series 1996), 0.110%, 3/1/2031363433AQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN15400000.0015400000.000.0037N15400000.0015400000.00Hartford, CTHartford, CT, 2.000%, 4/11/2013416415AA5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-112013-04-11NNN5500000.005516879.410.0013N5517985.005517985.00Tri-Con Materials, Inc.Upper Illinois River Valley Development Authority (Tri-Con Materials, Inc.) , (Series 2001), 1.050%, 6/1/2021915882AQ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN265000.00265000.000.0001N265000.00265000.00Bridgeport, CTBridgeport, CT, (2012 Series B), 1.250%, 2/12/20131081512Q3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-122013-02-12NNN10730000.0010733025.860.0026N10733219.0010733219.00Livingston Township, NJLivingston Township, NJ, 1.000%, 2/15/2013539141QL8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN5180000.005181276.850.0013N5181554.005181554.00UT Medical Group, Inc.Memphis-Shelby County, TN Industrial Development Board (UT Medical Group, Inc.) , (Series 1999), 0.380%, 3/1/2024586121AA3Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-02-072013-02-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN12235000.0012235000.000.0030N12235000.0012235000.00CIL Community Resources Inc.Connecticut State Health & Educational Facilities (CIL Community Resources Inc.) , (Series A), 0.100%, 7/1/204120774U5Y7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YHSBC Bank USAN/AN/AYHSBC Bank USAN/AN/AN1750000.001750000.000.0004N1750000.001750000.00Fenway Community Health CenterBoston, MA Industrial Development Financing Authority (Fenway Community Health Center) , (Series 2006A), 0.970%, 6/1/203610088MAW5Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-02-072013-02-07YSovereign BankN/AN/AYSovereign BankN/AN/AN1225000.001225000.000.0003N1225000.001225000.00St. Mary's SchoolCheyenne, WY Revenue Bonds (St. Mary's School) , (Series 2007), 0.170%, 10/1/2037167028BE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN8495000.008495000.000.0021N8495000.008495000.00Kaiser PermanenteCalifornia Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 0.250%, 3/11/201313078UGG2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-112013-03-11NNN10000000.0010000000.000.0024N10000500.0010000500.00TOTAL Petrochemicals USA, Inc.Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals USA, Inc.) , Exempt Facilities Revenue Bonds (Series 2009), 0.1373522WAB1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YTotal S.A.N/AN/AYTotal S.A.N/AN/AN21000000.0021000000.000.0051N21000000.0021000000.00Forest Ridge School of the Sacred HeartWashington State Housing Finance Commission (Forest Ridge School of the Sacred Heart) , (Series 2005 B), 0.170%, 7/1/203293978LCN4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN5540000.005540000.000.0013N5540000.005540000.00Nuveen New Jersey Investment Quality Municipal Fund, Inc.Nuveen New Jersey Investment Quality Municipal Fund, Inc., [Series 1], 0.200%, 8/1/2040670971506Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN15000000.0015000000.000.0036N15000000.0015000000.00Nuveen New York Select Quality Municipal Fund, Inc.Nuveen New York Select Quality Municipal Fund, Inc., [Series 1], 0.190%, 8/1/2040670976505Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN31000000.0031000000.000.0075N31000000.0031000000.00Lifeline Foods LLCBuchanan County, MO Solid Waste Disposal (Lifeline Foods LLC) , (Series 2009B), 0.130%, 10/1/2026117807AB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN10000000.0010000000.000.0024N10000000.0010000000.00Raleigh, NCRaleigh, NC, (Series 2009), 0.200%, 6/1/2034751120AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YRaleigh, NCN/AN/ANN5985000.005985000.000.0014N5985000.005985000.00National Association of RealtorsDistrict of Columbia Revenue (National Association of Realtors) , (Series 2003A), 0.230%, 4/1/2024254839G98Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-02-072013-02-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN10300000.0010300000.000.0025N10300000.0010300000.00Catholic Health InitiativesKentucky Economic Development Finance Authority (Catholic Health Initiatives) , (Series 2011B-1), 0.200%, 2/1/204649126PDY3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YCatholic Health InitiativesN/AN/ANN10680000.0010680000.000.0026N10680000.0010680000.00Nuveen Pennsylvania Premium Income Municipal Fund 2Nuveen Pennsylvania Premium Income Municipal Fund 2, (1050 Series 2), 0.250%, 10/1/204267061F408Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal Bank of Canada, MontrealN/AN/ANN22000000.0022000000.000.0053N22000000.0022000000.00Grace CollegeWinona Lake, IN EDRB (Grace College) , (Series 1999), 0.220%, 6/1/2019975204AC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN3075000.003075000.000.0007N3075000.003075000.00Massachusetts Bay Transportation Authority General Transportation SystemMassachusetts Bay Transportation Authority General Transportation System, (Series B), 0.180%, 3/7/201357557YHJ4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-072013-03-07NNYLiquidity AgreementSumitomo Mitsui Banking Corp.N/AN/A6000000.006000000.000.0015N6000120.006000120.00University Physicians, Inc.Arizona Health Facilities Authority (University Physicians, Inc.) , (Series 2000), 0.230%, 8/1/2030040507DJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN420000.00420000.000.0001N420000.00420000.00SSAB Alabama, Inc.Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2010B), 0.140%, 7/1/204060733RAA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN35000000.0035000000.000.0085N35000000.0035000000.00Waste Management, Inc.Illinois Development Finance Authority (Waste Management, Inc.) , Revenue Bonds (Series 2003), 0.120%, 9/1/2027451889AS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN5100000.005100000.000.0012N5100000.005100000.00Georgia Power Co.Monroe County, GA Development Authority (Georgia Power Co.) , (First Series 1997), 0.150%, 4/1/2032610530ED5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YGeorgia Power Co.N/AN/ANN19600000.0019600000.000.0047N19600000.0019600000.00Nuveen Select Quality Municipal Fund, Inc.Nuveen Select Quality Municipal Fund, Inc., (2,525 Series 1), 0.200%, 5/1/2041670973700Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBarclays Bank PLCN/AN/ANN15000000.0015000000.000.0036N15000000.0015000000.00Carolinas HealthCare SystemCharlotte-Mecklenburg Hospital Authority, NC (Carolinas HealthCare System) , (Series 2007G), 0.090%, 1/15/2041160853LN5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2500000.002500000.000.0006N2500000.002500000.00Pointe at Cedar Rapids LLCIowa Finance Authority (Pointe at Cedar Rapids LLC) , (Series 2006A), 0.130%, 12/1/204146246JLM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN27685000.0027685000.000.0067N27685000.0027685000.00Granby, CTGranby, CT, 2.500%, 2/13/2013385118JG0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-132013-02-13NNN3000000.003002079.500.0007N3002160.003002160.00TOTAL Petrochemicals USA, Inc.Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals USA, Inc.) , (Series 2011), 0.130%, 6/1/2041733508AG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YTotal S.A.N/AN/AYTotal S.A.N/AN/AN10000000.0010000000.000.0024N10000000.0010000000.00Georgia Power Co.Monroe County, GA Development Authority (Georgia Power Co.) , (First Series 2008), 0.140%, 11/1/2048610530EU7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YGeorgia Power Co.N/AN/ANN9040000.009040000.000.0022N9040000.009040000.00Commonwealth of MassachusettsUniversity of Massachusetts Building Authority, MA (Commonwealth of Massachusetts) , (Series 2011-2), 0.190%, 11/1/2034914437QC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YCommonwealth of MassachusettsN/AN/ANN5905000.005905000.000.0014N5905000.005905000.00Ave Maria Utility CompanyCollier County, FL IDA (Ave Maria Utility Company) , (Series 2005), 0.250%, 10/1/203519464RAF6Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-02-072013-02-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN6190000.006190000.000.0015N6190000.006190000.00Louisiana State Gas & Fuels second lienLouisiana State Gas & Fuels second lien, Rocs (Series 660), 0.100%, 5/1/203476113PFK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN8575000.008575000.000.0021N8575000.008575000.00California StateGolden State Tobacco Securitization Corp., CA (California State) , Spears (Series DBE-290), 0.180%, 6/1/202825154CMH4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN40540000.0040540000.000.0098N40540000.0040540000.00Clipper Tax-Exempt Certificates Trust (New Jersey Non-AMT) (Series 2009-49)Clipper Tax-Exempt Certificates Trust (New Jersey Non-AMT) (Series 2009-49), 0.100%, 12/15/202018886PVH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN5300000.005300000.000.0013N5300000.005300000.00San Bernardino, CA Community College DistrictSan Bernardino, CA Community College District, Spears (Series DBE-303), 0.160%, 8/1/202325154CMY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN8770000.008770000.000.0021N8770000.008770000.00JEA, FL Water & Sewer SystemJEA, FL Water & Sewer System, Stage Trust (Series 2010-6C), 0.370%, 12/11/201394985NUN9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-112013-12-11NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A10320000.0010320000.000.0025N10325263.2010325263.20Los Angeles, CA Department of Water & Power (Electric/Power System)Los Angeles, CA Department of Water & Power (Electric/Power System), Floater Certificates (Series 2004-1243), 0.110%, 7/1/2030544495KP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/ANN17330000.0017330000.000.0042N17330000.0017330000.00Banner HealthArizona Health Facilities Authority (Banner Health) , Floater Certificates (Series 2008-3256), 0.110%, 1/1/2032040507MQ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/ANN31995000.0031995000.000.0077N31995000.0031995000.00San Mateo County, CA Community College DistrictSan Mateo County, CA Community College District, Spears (Series DBE-430), 0.160%, 9/1/203825154CX66Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN350000.00350000.000.0001N350000.00350000.00East Side Union High School District, CAEast Side Union High School District, CA, Stage Trust (Series 2011-120C), 0.320%, 1/9/201494985N7R6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-092014-01-09NYWells Fargo Bank, N.A.N/AN/AN21815000.0021815000.000.0053N21815000.0021815000.00Chicago, IL Board of EducationChicago, IL Board of Education, Stage Trust (Series 2010-28C), 0.370%, 12/5/201394985NXA4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-052013-12-05NYWells Fargo Bank, N.A.N/AN/AN15335000.0015335000.000.0037N15342667.5015342667.50E2F Student Housing I, LLCNorfolk, VA Redevelopment and Housing Authority (E2F Student Housing I, LLC) , (Series 2005), 0.150%, 7/1/2034655909BP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN8965000.008965000.000.0022N8965000.008965000.00Wood Crow Terrace Associates, LPDeKalb County, GA Multi-Family Housing Authority (Wood Crow Terrace Associates, LP) , (Series 1995), 0.130%, 12/15/2020240471ED0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN12700000.0012700000.000.0031N12700000.0012700000.00MCG Health, Inc.Richmond County, GA Development Authority (MCG Health, Inc.) , (Series 2008B), 0.100%, 7/1/2037764595BE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN11890000.0011890000.000.0029N11890000.0011890000.00New England Power Co.New Hampshire Business Finance Authority (New England Power Co.) , PCR Bonds (1990 Series A), 0.450%, 3/6/201364469RCH1Other Municipal DebtNSecond Tier SecurityN/AN/A2013-03-062013-03-06NNN4000000.004000000.000.0010N3999960.003999960.00Orlando, FL Utilities CommissionOrlando, FL Utilities Commission, Utility System Revenue Refunding Bonds (Series 2011A), 0.210%, 10/1/2027686507ED2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YOrlando, FL Utilities CommissionN/AN/ANN13450000.0013450000.000.0033N13450000.0013450000.00Waste Management, Inc.New York State Environmental Facilities Corp. Sewer & Solid Waste Disposal (Waste Management, Inc.) , (Series 2002B), 0.130%, 5/1/2019649852AJ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN15500000.0015500000.000.0038N15500000.0015500000.00Moses H. Cone MemorialNorth Carolina Medical Care Commission (Moses H. Cone Memorial) , (Series 2004A), 0.110%, 10/1/203565820HXQ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YMoses H. Cone MemorialN/AN/ANN1000000.001000000.000.0002N1000000.001000000.00Archer-Daniels-Midland Co.Iowa Finance Authority (Archer-Daniels-Midland Co.) , Midwestern Disaster Area Revenue Bonds (Series 2011), 0.170%, 12/1/205146246SAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YArcher-Daniels-Midland Co.N/AN/ANN10000000.0010000000.000.0024N10000000.0010000000.00Griswold, CTGriswold, CT, 0.750%, 11/12/2013398640GY2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-122013-11-12NNN2500000.002508375.000.0006N2508175.002508175.00Lower Colorado River Authority, TXLower Colorado River Authority, TX, (Series B), 0.150%, 3/27/201354811TCE0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-272013-03-27NYBank of America N.A.N/AN/AN28600000.0028600000.000.0069N28599428.0028599428.00St. Luke's Episcopal HospitalHarris County, TX HFDC (St. Luke's Episcopal Hospital) , (Series 2005A), 0.110%, 2/15/203241315RHB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AJPMorgan Chase Bank, N.A.N/AN/ANN100000000.00100000000.000.0242N100000000.00100000000.00Virginia Blood ServicesVirginia Biotechnology Research Partnership Authority (Virginia Blood Services) , (Series 2006), 0.180%, 10/1/202892775MAA9Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-02-072013-02-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN450000.00450000.000.0001N450000.00450000.00Nuveen Municipal Market Opportunity Fund, Inc.Nuveen Municipal Market Opportunity Fund, Inc., [Series 1], 0.240%, 3/1/204067062W608Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/ANN25000000.0025000000.000.0061N25000000.0025000000.00West View ManorWooster, OH (West View Manor) , Health Care Facilities Revenue Bonds (Series 2003), 0.280%, 9/1/2028981104AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN5345000.005345000.000.0013N5345000.005345000.00Wisconsin Housing & EDAWisconsin Housing & EDA, (Series A), 0.130%, 9/1/203097689P2H0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of ChicagoN/AN/ANN42400000.0042400000.000.0103N42400000.0042400000.00Garfield, NJGarfield, NJ, 2.000%, 3/1/2013365856JF1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-012013-03-01NNN7325000.007332815.210.0018N7333643.507333643.50Phillips Transportation Alaska, Inc.Valdez, AK Marine Terminal (Phillips Transportation Alaska, Inc.) , (Series 1994C), 0.150%, 5/1/2031919061EU1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YConocoPhillipsN/AN/AYConocoPhillipsN/AN/AN42600000.0042600000.000.0103N42600000.0042600000.00Moses H. Cone MemorialNorth Carolina Medical Care Commission (Moses H. Cone Memorial) , 7 Month Windows (Series 2011B), 0.220%, 10/1/203565820HJ87Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YMoses H. Cone MemorialN/AN/ANN5980000.005980000.000.0014N5980000.005980000.00Toyota Motor Manufacturing, West Virginia, Inc.Putnam County, WV County Commission (Toyota Motor Manufacturing, West Virginia, Inc.) , (1998 Series A), 0.110%, 6/1/202874670FAB6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YToyota Motor Credit Corp.N/AN/AYToyota Motor Credit Corp.N/AN/AN30000000.0030000000.000.0073N30000000.0030000000.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.180%, 10/6/201397709PF90Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-012013-07-01NNN10000000.0010000000.000.0024N9999600.009999600.00New Hanover Regional Medical CenterNew Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008A), 0.100%, 10/1/2038644804CF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN5000000.005000000.000.0012N5000000.005000000.00Multifamily Housing Revenue Bond Pass-Through CertificatesFederal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M015-A), 0.140%, 5/15/20431350AAA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN23045000.0023045000.000.0056N23045000.0023045000.00Nuveen Pennsylvania Investment Quality Municipal FundNuveen Pennsylvania Investment Quality Municipal Fund, (1125 Series 2),######%, 12/1/2042670972603Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal Bank of Canada, MontrealN/AN/ANN7000000.007000000.000.0017N7000000.007000000.00Bloomfield Township, NJBloomfield Township, NJ, 1.500%, 1/17/2014094171HL2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-172014-01-17NNN7084400.007143799.960.0017N7144617.407144617.40Audubon Metals LLCHenderson County, KY (Audubon Metals LLC) , (Series 1996), 0.400%, 3/1/2016424862AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN1540000.001540000.000.0004N1540000.001540000.00Midwest Fertilizer Corp.Indiana State Finance Authority Industrial Revenue (Midwest Fertilizer Corp.) , (Series 2012), 0.200%, 7/1/2013455055AE3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-012013-07-01NYUnited States TreasuryN/AN/AN40000000.0040000000.000.0097N40003200.0040003200.00Salt River Project, AZ Agricultural Improvement & Power DistrictSalt River Project, AZ Agricultural Improvement & Power District, Rocs (Series 12276), 0.130%, 1/1/203579575DC65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN6035000.006035000.000.0015N6035000.006035000.00Napa Valley, CA Unified School DistrictNapa Valley, CA Unified School District, Stage Trust (Series 2009-80Z), 0.300%, 7/25/201394985NSB8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo & Co.N/AN/AN17625000.0017625000.000.0043N17627385.6017627385.60North Carolina Eastern Municipal Power AgencyNorth Carolina Eastern Municipal Power Agency, Spears (Series DBE-1055), 0.170%, 1/1/20226581963X6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN7725000.007725000.000.0019N7725000.007725000.00Clark County, NV Highway ImprovementClark County, NV Highway Improvement, Putters (Series 4164), 0.140%, 1/1/201646636YVN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/ANN17025000.0017025000.000.0041N17025000.0017025000.00Children's Memorial HospitalIllinois Finance Authority (Children's Memorial Hospital) , Stage Trust (Series 2012-38C), 0.100%, 8/15/204794987KGD1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN21130000.0021130000.000.0051N21130000.0021130000.00District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority, Solar Eclipse (Series 2007-0056), 0.210%, 10/1/203627884FUK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN14985000.0014985000.000.0036N14985000.0014985000.00Guilford CollegeNorth Carolina Capital Facilities Finance Agency (Guilford College) , (Series 2008), 0.100%, 5/1/202465818PGQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2600000.002600000.000.0006N2600000.002600000.00North Texas Tollway AuthorityNorth Texas Tollway Authority, (Series A-1), 0.300%, 2/12/201366286GBM1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-122013-02-12NYBank of America N.A.N/AN/AN18300000.0018300000.000.0044N18300366.0018300366.00Pallottine Health Services, Inc.West Virginia State Hospital Finance Authority (Pallottine Health Services, Inc.) , (Series 2006), 0.240%, 10/1/2036956624AM2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN30080000.0030080000.000.0073N30080000.0030080000.00Rochester, NYRochester, NY, (Series 2012-I), 1.000%, 2/15/2013771694GG5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN8165000.008167179.430.0020N8167367.858167367.85Diocese of Grand RapidsMichigan Strategic Fund (Diocese of Grand Rapids) , (Series 2007), 0.200%, 11/1/2037594698CU4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN8550000.008550000.000.0021N8550000.008550000.00Nuveen New Jersey Premium Income Municipal Fund, Inc.Nuveen New Jersey Premium Income Municipal Fund, Inc., [Series 1], 0.200%, 8/1/204067101N502Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN20000000.0020000000.000.0048N20000000.0020000000.00Elmhurst Memorial HealthcareIllinois Finance Authority (Elmhurst Memorial Healthcare) , (Series 2008C), 0.120%, 1/1/204845200FGZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN12300000.0012300000.000.0030N12300000.0012300000.00Aurora Health Care, Inc.Wisconsin Health & Educational Facilities Authority (Aurora Health Care, Inc.) , (Series 2010C), 0.210%, 3/6/201397712CAP3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-062013-03-06NYBank of America N.A.N/AN/AN15000000.0015000000.000.0036N15000600.0015000600.00Cargill, Inc.Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development (Series 2011A), 0.140%, 6/1/203946246MEA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCargill, Inc.N/AN/ANN15000000.0015000000.000.0036N15000000.0015000000.00Mercy Medical CenterDaphne-Villa Mercy, AL Special Care Facilities Financing Authority (Mercy Medical Center) , (Series 1997), 0.100%, 12/1/2027237032AN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN16300000.0016300000.000.0039N16300000.0016300000.00Evesham Township, NJEvesham Township, NJ, 1.000%, 10/23/2013300471KX6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-232013-10-23NNN6000000.006018102.860.0015N6019920.006019920.00Forest Ridge School of the Sacred HeartWashington State Housing Finance Commission (Forest Ridge School of the Sacred Heart) , (Series 2005A), 0.170%, 7/1/203293978LCM6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN5545000.005545000.000.0013N5545000.005545000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries D-4), 0.160%, 12/1/203264966GZR6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCredit Agricole Corporate and Investment BankN/AN/ANN39000000.0039000000.000.0094N39000000.0039000000.00Centra Health, Inc.Lynchburg, VA IDA (Centra Health, Inc.) , (Series 2004 B), 0.100%, 1/1/2035551245GQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN965000.00965000.000.0002N965000.00965000.00St. Luke RenaissanceChicago, IL Multi-Family Housing Revenue (St. Luke Renaissance) , 0.170%, 6/1/2040167570PZ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN9005000.009005000.000.0022N9005000.009005000.00Crestwood Village, ILCrestwood Village, IL, 135th and Cicero Redevelopment (Series 2004), 0.200%, 12/1/2023226350AX4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN32895000.0032895000.000.0080N32895000.0032895000.00Heirborne Investments LLCWashington State Economic Development Finance Authority (Heirborne Investments LLC) , (Series 2006K), 0.140%, 12/1/203693975VAK3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN4985000.004985000.000.0012N4985000.004985000.00Isidore Newman SchoolLouisiana Local Government Environmental Facilities Community Development Authority (Isidore Newman School) , (Series 2002), 0.140%, 8/1/20275462798L7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN12000000.0012000000.000.0029N12000000.0012000000.00Readington Township, NJReadington Township, NJ, 1.000%, 2/1/2013755664FX2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-012013-02-01NNN9000000.009000000.000.0022N9000000.009000000.00Nuveen Premium Income Municipal Fund 4, Inc.Nuveen Premium Income Municipal Fund 4, Inc., [Series 1], 0.170%, 3/1/20406706K4873Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/ANN5000000.005000000.000.0012N5000000.005000000.00Amherst CollegeMassachusetts State Health & Educational Facility (Amherst College) , (2005 Series J-1), 0.080%, 11/1/203557586CHA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YAmherst CollegeN/AN/ANN11300000.0011300000.000.0027N11300000.0011300000.00Georgia Power Co.Bartow County, GA Development Authority (Georgia Power Co.) , (1st Series 2009), 0.190%, 12/1/2032069643BC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YGeorgia Power Co.N/AN/ANN40000000.0040000000.000.0097N40000000.0040000000.00Jackson Partners LPMississippi Home Corp. (Jackson Partners LP) , (Series 2004-5: Arbor Park Apartments), 0.150%, 10/15/203460535NAX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN4860000.004860000.000.0012N4860000.004860000.00CIL Realty of MassachusettsMassachusetts HEFA (CIL Realty of Massachusetts) , (Series 2009), 0.100%, 7/1/203957586ENB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YHSBC Bank USAN/AN/AYHSBC Bank USAN/AN/AN12100000.0012100000.000.0029N12100000.0012100000.00Georgia Power Co.Appling County, GA Development Authority (Georgia Power Co.) , (First Series 2011), 0.140%, 9/1/2041038315EV5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YGeorgia Power Co.N/AN/ANN2200000.002200000.000.0005N2200000.002200000.00Lynnfield, MALynnfield, MA, 1.250%, 6/21/2013551664JF3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-212013-06-21NNN3447037.003458225.430.0008N3458515.633458515.63Waste Management, Inc.Hampton, VA IDA (Waste Management, Inc.) , (Series 1998), 0.150%, 4/1/201340952RAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3300000.003300000.000.0008N3300000.003300000.00The Academy of the Sacred Heart of New OrleansLouisiana Local Government Environmental Facilities Community Development Authority (The Academy of the Sacred Heart of New Orleans) , (Series 2004), 5462798H6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN3200000.003200000.000.0008N3200000.003200000.00Florida StateFlorida State Board of Education (Florida State) , Floater Certificates (Series 2008-2929), 0.100%, 6/1/203834153PEY0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCredit Suisse, ZurichN/AN/ANN15135000.0015135000.000.0037N15135000.0015135000.00New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency, P-Floats (Series PT-4661), 0.140%, 10/1/202974703YNJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/ANN2340000.002340000.000.0006N2340000.002340000.00All Children's HospitalSt. Petersburg, FL HFA (All Children's Hospital) , Stage Trust (Series 2009-14C), 0.300%, 7/25/201394985NJE2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo & Co.N/AN/AN7765000.007765000.000.0019N7766087.107766087.10University System of New HampshireNew Hampshire Health and Education Facilities Authority (University System of New Hampshire) , Putters (Series 4135), 0.130%, 7/1/201546636YTL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN20225000.0020225000.000.0049N20225000.0020225000.00Orlando & Orange County Expressway Authority, FLOrlando & Orange County Expressway Authority, FL, Eagles (Series 2007-0107), 0.150%, 7/1/2042686543PD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN20000000.0020000000.000.0048N20000000.0020000000.00Texas StateTexas State, Putters (Series 4262), 0.120%, 8/30/201346636YW22Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YJPMorgan Chase Bank, N.A.N/AN/ANN100000000.00100000000.000.0242N100000000.00100000000.00Texas StateTexas State, Putters (Series 4263), 0.120%, 8/30/201346636YW48Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YJPMorgan Chase Bank, N.A.N/AN/ANN98200000.0098200000.000.0238N98200000.0098200000.00South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank, Stage Trust (Series 2012-89C), 0.300%, 8/8/201394987KNF8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-082013-08-08NYWells Fargo Bank, N.A.N/AN/AN9995000.009995000.000.0024N9995999.509995999.50San Antonio, TXSan Antonio, TX Public Facilities Corp. (San Antonio, TX) , Clippers (Series 2012-3AX), 0.100%, 9/15/203518886EAE0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/ANN14945000.0014945000.000.0036N14945000.0014945000.00Kroger Co.Bluffton, IN EDRB (Kroger Co.) , (Series 2002), 0.170%, 8/1/2015096309BM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN8850000.008850000.000.0021N8850000.008850000.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2008E-1), 0.140%, 11/15/203056052EB98Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN9585000.009585000.000.0023N9585000.009585000.00University of Alabama at Birmingham-University HospitalThe Board of Trustees of the University of Alabama (University of Alabama at Birmingham-University Hospital) , (Series 2012-C), 0.070%, 9/1/204291402JCQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN22500000.0022500000.000.0054N22500000.0022500000.00New Jersey StateNew Jersey State, 2.500%, 6/27/2013646039TU1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-272013-06-27NNN50000000.0050432977.060.0122N50461500.0050461500.00Florida Power & Light Co.Jacksonville, FL PCR (Florida Power & Light Co.) , (Series 1994), 0.230%, 3/4/201346944P2H8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-042013-03-04NNN45960000.0045960000.000.0111N45960000.0045960000.00