0001181431-13-033403.txt : 20130730 0001181431-13-033403.hdr.sgml : 20130730 20130607112218 ACCESSION NUMBER: 0001181431-13-033403 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130531 FILED AS OF DATE: 20130607 DATE AS OF CHANGE: 20130607 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: 13899435 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 S000009558 Federated Municipal Obligations Fund C000026108 Institutional Shares MOFXX C000026109 Service Shares MOSXX C000026110 Capital Shares MFCXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-05-310000856517S0000095583NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612KPMGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNOther Tax Exempt Fund32322816397150.087245831.7926513923.612797129058.260.00261.00012013-05-311.00012013-05-31C000026109500000.00716388661.181.00-13615946.4194088880.79107704827.200.00011.00002013-05-311.00002013-05-31C000026108500000.001354958470.801.00-200011790.68429450670.55629462461.230.00041.00012013-05-311.00012013-05-31C000026110500000.00725781926.281.0017762011.9784555602.1966793590.220.00011.00012013-05-311.00012013-05-31Appleton PapersCombined Locks, WI IDRB (Appleton Papers) , (Series 1997), 0.340%, 8/1/2027200170AM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4000000.004000000.000.0014N4000000.004000000.00Florida Power & Light Co.St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 0.130%, 5/1/202479208EBY8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-032013-06-03YFlorida Power & Light Co.N/AN/ANN25135000.0025135000.000.0090N25135000.0025135000.00Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-12Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-12, 0.270%, 3/1/203818886PEH4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN4546000.004546000.000.0016N4546000.004546000.00Mississippi Home Corp.Mississippi Home Corp., Merlots (Series 2001-A8), 0.350%, 8/7/201360535MTC3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NYGNMAN/AN/AWells Fargo Bank, N.A.N/AN/AN2840000.002840000.000.0010N2840142.002840142.00Undersea Sensor Systems, Inc.Whitley County, IN (Undersea Sensor Systems, Inc.) , (Series 1999), 0.330%, 9/1/201496641RAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN600000.00600000.000.0002N600000.00600000.00Alaska Student Loan CorporationAlaska Student Loan Corporation, (Senior Series 2012B-1), 0.370%, 6/1/2013011855CG6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-012013-06-01NYState Street Bank and Trust Co.N/AN/AN14000000.0014000000.000.0050N14000000.0014000000.00Longmeadow, MALongmeadow, MA, 1.000%, 10/9/2013543077SA0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-092013-10-09NNN8000000.008019859.730.0029N8021520.008021520.00Terrace Park ApartmentsMississippi Home Corp. (Terrace Park Apartments) , (Series 2006-1), 0.170%, 9/1/203660535NBD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN9330000.009330000.000.0033N9330000.009330000.00Pedcor Investments-2006-LXXXVIII LPIndianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 0.220%, 11/1/204245528TAD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN7400000.007400000.000.0026N7400000.007400000.00Carlos Echeverria and Sons DairyCalifornia PCFA (Carlos Echeverria and Sons Dairy) , (Series 2002), 0.160%, 10/1/2027130536JY2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN3500000.003500000.000.0013N3500000.003500000.00Simplot Phosphates LLCSweetwater County, WY Environmental Improvement (Simplot Phosphates LLC) , (Series 2007), 0.170%, 7/1/2026870481AD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN22700000.0022700000.000.0081N22700000.0022700000.00Multifamily Housing Revenue Bond Pass-Through CertificatesFederal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 0.170%, 9/15/20531350AAE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN18152000.0018152000.000.0065N18152000.0018152000.00Churchview Supportive Living L.P.Chicago, IL Multi-Family Housing Revenue (Churchview Supportive Living L.P.) , (Series 2003), 0.190%, 3/1/2033167570MY3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3710000.003710000.000.0013N3710000.003710000.00Embraer Aircraft Holding, Inc.Broward County, FL Airport Facility (Embraer Aircraft Holding, Inc.) , (Series 2007A), 0.150%, 4/1/2035114893AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN1000000.001000000.000.0004N1000000.001000000.00Compagnie Nationale Air France ProjectChicago, IL O'Hare International Airport (Compagnie Nationale Air France Project) , Special Facility Revenue Bonds (Series 1990), 0.160%, 5/1/2018167590BV9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YSociete Generale, ParisN/AN/AYSociete Generale, ParisN/AN/AN14000000.0014000000.000.0050N14000000.0014000000.00Peoria Academy IncPeoria, IL (Peoria Academy Inc) , (Series 2000), 0.230%, 9/1/202671319NAB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3440000.003440000.000.0012N3440000.003440000.00Aurora Health Care, Inc.Wisconsin Health & Educational Facilities Authority (Aurora Health Care, Inc.) , (Series 2010C), 0.190%, 8/7/201397712CAV0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NYBank of America N.A.N/AN/AN15000000.0015000000.000.0054N15000000.0015000000.00Dacco, Inc.Hebron, ND IDA (Dacco, Inc.) , (Series 1998), 0.210%, 3/1/2015422605AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN220000.00220000.000.0001N220000.00220000.00UCF Health Sciences Campus at Lake NonaUCF Health Facilities Corp. (UCF Health Sciences Campus at Lake Nona) , Capital Improvement Revenue Bonds (Series 2007), 0.240%, 7/1/203790348NAA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN9250000.009250000.000.0033N9250000.009250000.00Cherry Hill Apartment Ltd.Maryland Community Development Administration - Multi Family Housing (Cherry Hill Apartment Ltd.) , (Series 1990B), 0.180%, 6/1/202057419HRH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6900000.006900000.000.0025N6900000.006900000.00Hidden Creste ApartmentsFulton County, GA Development Authority (Hidden Creste Apartments) , (Series 2004), 0.170%, 11/15/203636005TAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YMizuho Corporate Bank Ltd.N/AN/AYMizuho Corporate Bank Ltd.N/AN/AN16000000.0016000000.000.0057N16000000.0016000000.00Tuls Properties LLCNebraska Investment Finance Authority (Tuls Properties LLC) , (Series 2005), 0.190%, 9/1/202563967GAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN2000000.002000000.000.0007N2000000.002000000.00Raleigh, NCRaleigh, NC, (Series 2005B-2), 0.130%, 2/1/2034751093FK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YPNC Bank, N.A.N/AN/ANN2000000.002000000.000.0007N2000000.002000000.00Brawley Beef, LLCCalifornia PCFA (Brawley Beef, LLC) , (Series 2001), 0.160%, 10/1/2016130536JD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN6815000.006815000.000.0024N6815000.006815000.00Alameda County Industries AR, Inc.California PCFA (Alameda County Industries AR, Inc.) , (Series 2012), 0.370%, 6/1/2037130536QK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of the West, San Francisco, CAN/AN/AYBank of the West, San Francisco, CAN/AN/AN2570000.002570000.000.0009N2570000.002570000.00Gloucester Township, NJGloucester Township, NJ, (Series 2013A), 1.000%, 6/2/2014379802PJ4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-022014-06-02NNN7000000.007036120.000.0025N7036120.007036120.00Jackson Concrete, Inc.West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 0.330%, 9/1/2036951435AP1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1525000.001525000.000.0005N1525000.001525000.00South Carolina Electric and GasSouth Carolina Jobs-EDA (South Carolina Electric and Gas) , Industrial Development Bonds (Series 2008), 0.180%, 12/1/203883703RAF3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN6935000.006935000.000.0025N6935000.006935000.00Virginia Electric & Power Co.Grant County, WV County Commission (Virginia Electric & Power Co.) , PCRB (Series 1994), 0.400%, 6/11/201338807RDC6Other Municipal DebtNSecond Tier SecurityN/AN/A2013-06-112013-06-11NNN1000000.001000000.000.0004N1000010.001000010.00TWC Sixty-SevenFlorida Housing Finance Corp. (TWC Sixty-Seven) , (Series 2003 O: Wellesley Apartments), 0.150%, 8/1/203534073JJU4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN995000.00995000.000.0004N995000.00995000.00Texas StateTexas State, (Series 2012), 2.500%, 8/30/20138827225G2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-302013-08-30NNN21100000.0021220845.450.0076N21219215.0021219215.00Lakeside Vista ApartmentsKennesaw, GA Development Authority (Lakeside Vista Apartments) , (Series 2004), 0.170%, 4/15/2037489492AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN10600000.0010600000.000.0038N10600000.0010600000.00Baltimore County, MDBaltimore County, MD Metropolitan District (Baltimore County, MD) , (Series 2013), 1.500%, 2/24/201405914FQK9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-242014-02-24NNN19900000.0020083950.200.0072N20088652.0020088652.00Clipper Tax-Exempt Certificates Trust (Florida AMT) Series 2009-75Clipper Tax-Exempt Certificates Trust (Florida AMT) Series 2009-75, 0.240%, 9/1/203818886PH73Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YState Street Bank and Trust Co.N/AN/ANYCollateralizedGNMAN/AN/A1520000.001520000.000.0005N1520000.001520000.00Polar Ware Co.Kiel, WI IDA (Polar Ware Co.) , (Series 2007), 0.270%, 9/1/2037493834AB1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2975000.002975000.000.0011N2975000.002975000.00Lakeside Behavioral Healthcare, Inc.Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 0.270%, 7/1/20276845035V3Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-06-072013-06-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN10195000.0010195000.000.0036N10195000.0010195000.00Mississippi Home Corp.Clipper Tax-Exempt Certificates Trust (Mississippi-AMT) Series 2009-14 (Mississippi Home Corp.) , 0.240%, 6/1/203818886PEV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN5035000.005035000.000.0018N5035000.005035000.00Maryland Community Development Administration - Residential RevenueMaryland Community Development Administration - Residential Revenue, Putters (Series 3364), 0.170%, 3/1/202246632PA78Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YJPMorgan Chase Bank, N.A.N/AN/ANN4240000.004240000.000.0015N4240000.004240000.00Texas StateTexas State, Putters (Series 4263), 0.080%, 8/30/201346636YW48Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-032013-06-03YJPMorgan Chase Bank, N.A.N/AN/ANN52500000.0052500000.000.0188N52500000.0052500000.00South 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/AN20000000.0020000000.000.0072N20002800.0020002800.00Hillsborough County, FL Aviation AuthorityHillsborough County, FL Aviation Authority, Spears (Series DBE-645), 0.320%, 8/15/201325154L3X0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-152013-08-15NYDeutsche Bank AGN/AN/AN10300000.0010300000.000.0037N10300206.0010300206.00DARE InvestmentsDalhart, TX Economic Development Corp. (DARE Investments) , (Series 2005), 0.190%, 5/1/2030234442AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN2100000.002100000.000.0008N2100000.002100000.00Formosa Plastic Corp.Calhoun County, TX Navigation District Environmental Facilities (Formosa Plastic Corp.) , (Series 2006), 0.200%, 6/1/2036129708AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN14500000.0014500000.000.0052N14500000.0014500000.00Highlands at East Atlanta ApartmentsDeKalb County, GA Multi-Family Housing Authority (Highlands at East Atlanta Apartments) , (Series 2004), 0.170%, 9/1/2036240471MA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YMizuho Corporate Bank Ltd.N/AN/AYMizuho Corporate Bank Ltd.N/AN/AN11000000.0011000000.000.0039N11000000.0011000000.00TWC Twenty-Two Florida Housing Finance Corp. (TWC Twenty-Two ) , (Series 2003 P: Wellesley Apartments), 0.150%, 8/1/203534073JJT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN2640000.002640000.000.0009N2640000.002640000.00A & M FarmsCalifornia PCFA (A & M Farms) , (Series 2004), 0.160%, 6/1/2029130536LW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2000000.002000000.000.0007N2000000.002000000.00Connecticut State HFAConnecticut State HFA, (Series 2012D-3), 0.150%, 5/15/203320775BZB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/ANN8955000.008955000.000.0032N8955000.008955000.00Hamilton Township, NJHamilton Township, NJ, (Series 2012A-B), 1.250%, 6/13/2013408054ZU1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-132013-06-13NNN22733000.0022738575.830.0081N22738001.2622738001.26Armstrong Hardwood Flooring Co.Somerset, KY Industrial Building (Armstrong Hardwood Flooring Co.) , (Series 2009), 0.160%, 7/1/2025834783BA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0036N10000000.0010000000.00National Association of RealtorsDistrict of Columbia Revenue (National Association of Realtors) , (Series 2003A), 0.310%, 4/1/2024254839G98Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-06-072013-06-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN4700000.004700000.000.0017N4700000.004700000.00Georgia Power Co.Heard County, GA Development Authority (Georgia Power Co.) , (First Series 1996), 0.120%, 9/1/2026422230BS0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-032013-06-03YGeorgia Power Co.N/AN/ANN3800000.003800000.000.0014N3800000.003800000.00Metropolitan 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/A2013-06-072013-06-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN33890000.0033890000.000.0121N33890000.0033890000.00Newport, RINewport, RI, 1.250%, 7/3/2013652317YU6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-032013-07-03NNN9000000.009006118.010.0032N9005940.009005940.00HydroServe Westlake, LLCCalcasieu Parish, LA, IDB (HydroServe Westlake, LLC) , (Series 1998), 0.180%, 6/1/2025128323AB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4900000.004900000.000.0018N4900000.004900000.00Cottage Hill Pointe Apts., Ltd.Alabama HFA Multi-Family Housing (Cottage Hill Pointe Apts., Ltd.) , (Series 2001D), 0.170%, 12/1/203401030PEA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YMizuho Corporate Bank Ltd.N/AN/AYMizuho Corporate Bank Ltd.N/AN/AN7325000.007325000.000.0026N7325000.007325000.00Nucor Corp.Jewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 0.390%, 8/1/2038477349AC8Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-06-072013-06-07YNucor Corp.N/AN/ANN4000000.004000000.000.0014N4000000.004000000.00Emerald Point Apartments Partners, Ltd.Louisiana HFA (Emerald Point Apartments Partners, Ltd.) , (Series 2007), 0.170%, 7/15/204054626XAS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN4630000.004630000.000.0017N4630000.004630000.00CS Facilities LLCMichigan Strategic Fund (CS Facilities LLC) , (Series 2010), 0.220%, 8/1/2040594698JM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN6945000.006945000.000.0025N6945000.006945000.00Millennium Electronics, Inc.Crystal Lake, IL IDA (Millennium Electronics, Inc.) , (Series 2006), 0.330%, 6/1/2036229282AB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1310000.001310000.000.0005N1310000.001310000.00Broadway East Community LLLPBoulder, CO Housing Authority (Broadway East Community LLLP) , Broadway East Apartments (Series 2007), 0.220%, 9/1/203710142PAA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1000000.001000000.000.0004N1000000.001000000.00180 Union Avenue Owner LPNew Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 0.320%, 1/1/2040648538AB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN4530000.004530000.000.0016N4530000.004530000.00Loudon County, TNBlount County, TN Public Building Authority (Loudon County, TN) , Local Government Public Improvement Bonds (Series E-3-C), 0.360%, 6/1/2025095175RA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-032013-06-03YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN12710000.0012710000.000.0045N12710000.0012710000.00Gateway Circle LLCCalifornia Statewide Communities Development Authority IDRB (Gateway Circle LLC) , (Series 2006), 0.270%, 5/1/202613077HAV5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN3605000.003605000.000.0013N3605000.003605000.00Darigold, Inc./WestFarm FoodsWashington State Economic Development Finance Authority (Darigold, Inc./WestFarm Foods) , (Series 2001E), 0.200%, 8/1/2024939758AP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN7375000.007375000.000.0026N7375000.007375000.00East 170th Street Associates LPNew York City Housing Development Corp. (East 170th Street Associates LP) , (2007 Series A: 550 East 170th Street Apartments), 0.160%, 5/1/204264966TBB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN5500000.005500000.000.0020N5500000.005500000.00Nortech Systems, Inc.Blue Earth, MN (Nortech Systems, Inc.) , (Series 2006), 0.330%, 6/1/2021095448AQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN520000.00520000.000.0002N520000.00520000.00Farmland National Beef Packing Co. Dodge City, KS IDA (Farmland National Beef Packing Co. ) , (Series 2000), 0.160%, 3/1/2015256335GM6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN3430000.003430000.000.0012N3430000.003430000.00C.A. and E.J. Vanderham Family TrustCalifornia PCFA (C.A. and E.J. Vanderham Family Trust) , (Series 2003), 0.190%, 5/1/2028130536LD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN2000000.002000000.000.0007N2000000.002000000.00Christian Health Care CenterNew Jersey Health Care Facilities Financing Authority (Christian Health Care Center) , (Series 1997), 0.400%, 7/1/202864579EDQ6Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-06-072013-06-07YValley National Bank, Passaic, NJN/AN/AYValley National Bank, Passaic, NJN/AN/AN6215000.006215000.000.0022N6215000.006215000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 0.160%, 6/15/204464972F2J4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-032013-06-03YKBC Bank N.V.N/AN/ANN25000000.0025000000.000.0089N25000000.0025000000.00Canusa Hershman RecyclingMaryland State Economic Development Corp. (Canusa Hershman Recycling) , (Series 2005A), 0.280%, 11/3/2025574205EX4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1490000.001490000.000.0005N1490000.001490000.00Polycom-Huntsman, Inc.Lake Charles, LA Harbor & Terminal District (Polycom-Huntsman, Inc.) , (Series 1995A), 0.190%, 12/1/2015507739AF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN5000000.005000000.000.0018N5000000.005000000.00Oklahoma HFAClipper Tax-Exempt Certificates Trust (Oklahoma AMT) Series 2009-5 (Oklahoma HFA) , 0.240%, 9/1/2037188857GK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN8145000.008145000.000.0029N8145000.008145000.00Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-77Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-77, 0.270%, 12/1/203818886PK38Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN8985000.008985000.000.0032N8985000.008985000.00Texas StateTexas State, Merlots (Series 2008-C47), 0.350%, 8/7/20138827214L4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A7160000.007160000.000.0026N7160000.007160000.00North Carolina HFANorth Carolina HFA, Putters (Series 3722Z), 0.170%, 1/1/201646633VUN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YJPMorgan Chase Bank, N.A.N/AN/ANN5855000.005855000.000.0021N5855000.005855000.00New York State Mortgage AgencyNew York State Mortgage Agency, Rocs (Series 11702), 0.270%, 10/1/2026649883LP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/ANN5000000.005000000.000.0018N5000000.005000000.00Georgia State HFAGeorgia State HFA, Merlots (Series 2006-B11), 0.350%, 8/7/2013373539NF8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A17740000.0017740000.000.0063N17740887.0017740887.00Fremont, 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/A9995000.009995000.000.0036N9995099.959995099.95Hastings Filters, Inc. South Dakota Economic Development Finance Authority (Hastings Filters, Inc. ) , (Series 1996), 0.200%, 2/1/2016837549FT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN8410000.008410000.000.0030N8410000.008410000.00Proliant Dairy, Inc.Melrose, MN (Proliant Dairy, Inc.) , (Series 2008), 0.300%, 6/1/2028585630AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1280000.001280000.000.0005N1280000.001280000.00T & M LPJasper County, IN EDA (T & M LP) , (Series 2010A), 0.160%, 11/1/2021471375AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN5000000.005000000.000.0018N5000000.005000000.00Bos FarmsCalifornia PCFA (Bos Farms) , (Series 2001), 0.160%, 9/1/2021130536JF3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN1550000.001550000.000.0006N1550000.001550000.00Novelty Hills Properties LLCWashington State Economic Development Finance Authority (Novelty Hills Properties LLC) , (Series C), 0.210%, 5/1/2029939759AM8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2745000.002745000.000.0010N2745000.002745000.00Nuveen AMT-Free Municipal Income FundNuveen AMT-Free Municipal Income Fund, (Series 2), 0.220%, 12/1/2040670657808Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/ANN24000000.0024000000.000.0086N24000000.0024000000.00Georgia Power Co.Bartow County, GA Development Authority (Georgia Power Co.) , (First Series 1997), 0.110%, 9/1/2029069643AZ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-032013-06-03YGeorgia Power Co.N/AN/ANN20500000.0020500000.000.0073N20500000.0020500000.00Charles Drew University of Medicine & ScienceCalifornia Educational Facilities Authority (Charles Drew University of Medicine & Science) , (Series 2007), 0.950%, 11/1/2042130178ME3Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-06-072013-06-07YSovereign BankN/AN/AYSovereign BankN/AN/AN8615000.008615000.000.0031N8615000.008615000.00Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2007), 0.200%, 12/1/2037601126AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YComerica BankN/AN/AYComerica BankN/AN/AN16990000.0016990000.000.0061N16990000.0016990000.00Nuveen Insured Municipal Opportunity FundNuveen Insured Municipal Opportunity Fund, (Series 1), 0.220%, 12/1/2040670984863Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/ANN30000000.0030000000.000.0107N30000000.0030000000.00Port of Tacoma, WAPort of Tacoma, WA, (Series B: Subordinate Lien), 0.230%, 7/10/201373543NBL3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-102013-07-10NYBank of America N.A.N/AN/AN14500000.0014500000.000.0052N14500145.0014500145.00Morristown, NJMorristown, NJ, 1.500%, 6/14/2013618533B36Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-142013-06-14NNN5247686.005249170.020.0019N5249050.405249050.40Pine Hall Brick Co., Inc.Gordon County, GA Development Authority (Pine Hall Brick Co., Inc.) , (Series 2007), 0.220%, 9/1/2027382722AX4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN8500000.008500000.000.0030N8500000.008500000.00Riken Elastomers Corp.Hopkinsville, KY (Riken Elastomers Corp.) , (Series 2007A), 0.200%, 5/1/2027440020CX1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN5500000.005500000.000.0020N5500000.005500000.00Alabama Power Co.Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1997), 0.110%, 11/1/2021197212AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-032013-06-03YAlabama Power Co.N/AN/ANN25000000.0025000000.000.0089N25000000.0025000000.00Daeki America, Inc.Chambers County, AL IDA (Daeki America, Inc.) , (Series 2007), 0.170%, 12/1/202215777TAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YComerica BankN/AN/AYComerica BankN/AN/AN5680000.005680000.000.0020N5680000.005680000.00Geauga County, OHGeauga County, OH, 1.000%, 8/15/2013368388JW5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-152013-08-15NNN5250000.005256440.240.0019N5256667.505256667.50Roorda Dairy, LLCIowa Finance Authority (Roorda Dairy, LLC) , (Series 2007), 0.190%, 6/1/202746245EAU1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN6000000.006000000.000.0021N6000000.006000000.00Citizens Property Insurance Coastal AccountCitizens Property Insurance Corp. FL (Citizens Property Insurance Coastal Account) , SIFMA Floating Rate Notes (Series 2010A-3), 1.870%, 6/1/2013176553EH4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-012013-06-01NNN15000000.0015000000.000.0054N15000000.0015000000.00Hempstead Village Housing Associates LPHempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 0.150%, 5/15/2040424676AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN5590000.005590000.000.0020N5590000.005590000.00Bartholomew Consolidated School Corp., INBartholomew Consolidated School Corp., IN, 2.000%, 12/31/2013069212DR6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-312013-12-31NNN10000000.0010093012.040.0036N10094500.0010094500.00Park Towne Villas Ltd.Alabama HFA Multi-Family Housing (Park Towne Villas Ltd.) , (2000 Series C: Parktowne Apartments), 0.170%, 9/1/203001030PDG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2000000.002000000.000.0007N2000000.002000000.00Information Systems and Networks Corp.Montgomery County, MD (Information Systems and Networks Corp.) , 1.150%, 4/1/2014613354AL3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-032013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN959000.00959000.000.0003N959000.00959000.00Andersons Clymers Ethanol LLCLogansport, IN (Andersons Clymers Ethanol LLC) , (Series 2006), 0.160%, 12/1/203654123PAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN6000000.006000000.000.0021N6000000.006000000.00California Waste Recovery Systems, LLCCalifornia PCFA (California Waste Recovery Systems, LLC) , (Series 2012), 0.190%, 8/1/2042130536QF5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN2540000.002540000.000.0009N2540000.002540000.00CSC Fabrication, Inc.Montgomery, AL IDB (CSC Fabrication, Inc.) , IDRB's (Series 1996), 0.240%, 5/1/2016613052PW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4900000.004900000.000.0018N4900000.004900000.00American Iron Oxide Co.Spencer County, IN PCA (American Iron Oxide Co.) , (Series 1998), 0.320%, 9/1/201884786NAB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN10000000.0010000000.000.0036N10000000.0010000000.00J. R. Simplot Co.Grand Forks County, ND (J. R. Simplot Co.) , (Series 2011), 0.170%, 6/1/2031385433AP2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN30000000.0030000000.000.0107N30000000.0030000000.00Port of Seattle, WAPort of Seattle, WA, Putters (Series 2020), 0.170%, 10/1/2014735389KZ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YJPMorgan Chase Bank, N.A.N/AN/ANN7415000.007415000.000.0027N7415000.007415000.00Tennessee Housing Development AgencyTennessee Housing Development Agency, Clipper Tax-Exempt Certificates Trust (Series 2009-02), 0.240%, 7/1/203518886PDH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YState Street Bank and Trust Co.N/AN/ANN4280000.004280000.000.0015N4280000.004280000.00Wake 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/AN10125000.0010125000.000.0036N10131277.5010131277.50Wayne County, MI Airport AuthorityWayne County, MI Airport Authority, Spears (Series DBE-652), 0.200%, 12/1/203225154L4Y7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN34500000.0034500000.000.0123N34500000.0034500000.00Sutter Avenue Associates LLCNew York City Housing Development Corp. (Sutter Avenue Associates LLC) , (2006 Series A: Granville Payne Apartments), 0.160%, 6/1/203964966TAB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN5560000.005560000.000.0020N5560000.005560000.00Northside Farms LLCDalhart, TX Economic Development Corp. (Northside Farms LLC) , (Series 2005), 0.190%, 5/1/2028234442AA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN2950000.002950000.000.0011N2950000.002950000.00Sedgwick & Shawnee Counties, KSClipper Tax-Exempt Certificates Trust (Kansas-AMT) Series 2009-11 (Sedgwick & Shawnee Counties, KS) , 0.240%, 12/1/202818886PEB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN7162000.007162000.000.0026N7162000.007162000.00Portland International AirportPort of Portland, OR Airport (Portland International Airport) , (Subseries 18A), 0.150%, 7/1/2026735240WB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7275000.007275000.000.0026N7275000.007275000.00Walton Falls ApartmentsFulton County, GA Housing Authority (Walton Falls Apartments) , (Series 1999), 0.180%, 3/1/2029360055DM6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN18000000.0018000000.000.0064N18000000.0018000000.00American Cement Company LLCSumter County, FL IDA (American Cement Company LLC) , (Series 2007), 0.190%, 3/1/2042866531AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4730000.004730000.000.0017N4730000.004730000.00Commercial Truck & Van EquipmentGwinnett County, GA Development Authority (Commercial Truck & Van Equipment) , 0.210%, 12/1/2027403723DN6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2250000.002250000.000.0008N2250000.002250000.00La-Z Boy Chair Co.Siloam Springs, AR (La-Z Boy Chair Co.) , IDRB (Series 1994), 0.170%, 6/1/2014827170BV2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-062013-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN7100000.007100000.000.0025N7100000.007100000.00Marshall Prattville, LLCAutauga County, AL IDA (Marshall Prattville, LLC) , (Series 2008), 0.190%, 3/1/202805265PAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN600000.00600000.000.0002N600000.00600000.00Image Industries, Inc.Summerville, GA Development Authority (Image Industries, Inc.) , (Series 1997), 0.170%, 9/1/2017865803AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN19000000.0019000000.000.0068N19000000.0019000000.00Multifamily Housing Revenue Bond Pass-Through CertificatesFederal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M015-A), 0.160%, 5/15/20431350AAA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN10150000.0010150000.000.0036N10150000.0010150000.00Sacramento County, CA Airport SystemSacramento County, CA Airport System, (Series 2008E: Subordinate and PFC Revenue Bonds), 4.250%, 7/1/2013786107KU5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-012013-07-01NYAssured Guaranty Municipal Corp.N/AN/AN2340000.002347277.670.0008N2346762.602346762.60Davenport University, MIMichigan Higher Education Facilities Authority (Davenport University, MI) , (Series 2008), 0.240%, 8/1/2038594519R51Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN1630000.001630000.000.0006N1630000.001630000.00El Encanto, Inc.Albuquerque, NM IDRB (El Encanto, Inc.) , (Series 1999), 0.280%, 6/1/2019013548FU1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3400000.003400000.000.0012N3400000.003400000.00Quincy, MAQuincy, MA, 1.250%, 9/13/2013748508ED6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-132013-09-13NNN10000000.0010026971.430.0036N10029700.0010029700.00Oz Enterprises, LLCAlameda County, CA IDA (Oz Enterprises, LLC) , (Series 2005: Essai, Inc. Project), 0.170%, 8/1/2035011107BF5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN3250000.003250000.000.0012N3250000.003250000.00Sacramento County, CA Airport SystemSacramento County, CA Airport System, (Series 2008B: Senior Revenue Bonds), 4.250%, 7/1/2013786107JL7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-012013-07-01NYAssured Guaranty Municipal Corp.N/AN/AN1730000.001735380.500.0006N1734999.701734999.70Alabama Power Co.Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1997), 0.160%, 11/1/2021197212AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YAlabama Power Co.N/AN/ANN15000000.0015000000.000.0054N15000000.0015000000.00Air Products LPGulf Coast, TX Waste Disposal Authority (Air Products LP) , Solid Waste Disposal Revenue Bonds (Series 1999), 0.140%, 6/1/2034402231AQ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YAir Products & Chemicals, Inc.N/AN/AYAir Products & Chemicals, Inc.N/AN/AN12500000.0012500000.000.0045N12500000.0012500000.00New York City, NYNew York City, NY, (Fiscal 2004 Series H-7), 0.230%, 3/1/203464966CH38Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-032013-06-03YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN34380000.0034380000.000.0123N34380000.0034380000.00Las Brisas ApartmentsBernalillo County, NM Multifamily Housing (Las Brisas Apartments) , (Series 2008), 0.220%, 2/1/2038085278CQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3200000.003200000.000.0011N3200000.003200000.00Western Sky DairyCalifornia PCFA (Western Sky Dairy) , (Series 2001A), 0.200%, 9/1/2026130536JJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN5000000.005000000.000.0018N5000000.005000000.00Clark County, NV Airport SystemClark County, NV Airport System, (Series C-2), 2.000%, 7/1/201418085PPQ1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-012014-07-01NNN4000000.004065800.000.0015N4070560.004070560.00Threemile Canyon Farms LLCPort of Morrow, OR (Threemile Canyon Farms LLC) , (Series 2001C), 0.160%, 6/1/2021734741AQ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN10000000.0010000000.000.0036N10000000.0010000000.00Miami-Dade County, FL AviationMiami-Dade County, FL Aviation, Clipper Tax-Exempt Certificates Trust (Series 2009-24), 0.250%, 10/1/201718886PMB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN25000000.0025000000.000.0089N25000000.0025000000.00East Bloomfield, NY Central School DistrictEast Bloomfield, NY Central School District, 1.250%, 6/21/2013271106GY6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-212013-06-21NNN11174500.0011178455.470.0040N11178299.3311178299.33Nature's Best Produce, Inc.Minidoka County, ID IDC (Nature's Best Produce, Inc.) , (Series 1998), 0.160%, 10/1/201460365MAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN1475000.001475000.000.0005N1475000.001475000.00Metropolitan Washington, DC Airports AuthorityMetropolitan Washington, DC Airports Authority, Spears (Series DB-505), 0.150%, 10/1/203225154LLN2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YDeutsche Bank AGN/AN/ANN3725000.003725000.000.0013N3725000.003725000.00Denver, CO City & County Airport AuthorityDenver, CO City & County Airport Authority, Spears (Series DBE-467), 0.190%, 11/15/202425154LGY4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN14900000.0014900000.000.0053N14900000.0014900000.00Denver, CO City & County Airport AuthorityDenver, CO City & County Airport Authority, Spears (Series DBE-485), 0.300%, 6/20/201325154LKD5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-202013-06-20NYDeutsche Bank AGN/AN/AN27395000.0027395000.000.0098N27395000.0027395000.00American Iron Oxide Co.Portage, IN (American Iron Oxide Co.) , PCRB (Series 1998-A), 0.320%, 2/1/2018735725AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN10000000.0010000000.000.0036N10000000.0010000000.00Denver, CO City & County Airport AuthorityDenver, CO City & County Airport Authority, (Series 2002C), 0.180%, 11/15/2025249181Q92Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YLloyds TSB Bank plc, LondonN/AN/AYLloyds TSB Bank plc, LondonN/AN/AN25100000.0025100000.000.0090N25100000.0025100000.00Blue Bell CreameriesBroken Arrow, OK EDA (Blue Bell Creameries) , 0.180%, 4/1/2019112099AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN8000000.008000000.000.0029N8000000.008000000.00Five Star Holdings LLCIowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 0.160%, 9/1/203646245EAV9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN5300000.005300000.000.0019N5300000.005300000.00Palms of Deerfield Beach ApartmentsBroward County, FL HFA (Palms of Deerfield Beach Apartments) , (Series 2006), 0.170%, 8/15/2038115027PR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN1950000.001950000.000.0007N1950000.001950000.00Glassboro Borough, NJGlassboro Borough, NJ, (Series 2013A), 1.000%, 1/17/2014377136KR6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-172014-01-17NNN20764627.0020823144.450.0074N20823598.5420823598.54Aegis Waste Solutions, Inc.Brunswick County, VA IDA (Aegis Waste Solutions, Inc.) , (Series 1996), 0.310%, 1/1/2017117083AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1000000.001000000.000.0004N1000000.001000000.00New Jersey StateNew Jersey State, 2.500%, 6/27/2013646039TU1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-272013-06-27NNN50000000.0050077105.500.0179N50076500.0050076500.00Charms Co.Covington, TN IDB (Charms Co.) , (Series 1992), 0.180%, 6/1/2027223493AC1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN5000000.005000000.000.0018N5000000.005000000.00American Biodiesel Fuels Corp.California Statewide Communities Development Authority IDRB (American Biodiesel Fuels Corp.) , (Series B), 0.260%, 11/1/203713077HAX1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8000000.008000000.000.0029N8000000.008000000.00Prairie Gold Dairy LLCSouth Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 0.190%, 12/1/202983757AAA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN3000000.003000000.000.0011N3000000.003000000.00California StateCalifornia State, (Series A-2), 2.500%, 6/20/201313063BB68Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-202013-06-20NNN75000000.0075080529.070.0268N75082500.0075082500.00Home Run Inn Frozen Foods Corp.Woodridge, DuPage, Will and Cook Counties, IL (Home Run Inn Frozen Foods Corp.) , (Series 2005), 0.380%, 10/1/202597989RAB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN410000.00410000.000.0001N410000.00410000.00Curtiss-Wright Flight Systems, Inc.Cleveland County, NC Industrial Facilities and Pollution Control Financing Authority (Curtiss-Wright Flight Systems, Inc.) , (Series 1998), 0.180%, 11186039AU7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6700000.006700000.000.0024N6700000.006700000.00Camada Ltd. PartnershipSt. Paul, MN Port Authority (Camada Ltd. Partnership) , (Series 2002-11), 0.280%, 12/1/202279306ETD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN425000.00425000.000.0002N425000.00425000.00Dalhart Jersey Ranch, Inc.Dallam County, TX Industrial Development Corp. (Dalhart Jersey Ranch, Inc.) , (Series 2006), 0.190%, 11/1/2026234512AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN3000000.003000000.000.0011N3000000.003000000.00Nuveen Dividend Advantage Municipal Fund 2Nuveen Dividend Advantage Municipal Fund 2, [Series 2], 0.230%, 6/1/204067070F605Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YDeutsche Bank Trust Co. AmericasN/AN/ANN91300000.0091300000.000.0326N91300000.0091300000.00Florida Housing Finance Corp.Florida Housing Finance Corp., Merlots (Series 2006-B17), 0.350%, 8/7/201334073NQ86Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A5170000.005170000.000.0018N5170258.505170258.50Michigan State Financial AuthorityMichigan State Financial Authority, (Series C), 0.240%, 12/1/203259465HEP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4800000.004800000.000.0017N4800000.004800000.00North Carolina HFANorth Carolina HFA, (Series 16-C), 0.140%, 7/1/203265820E5W6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-052013-06-03YTD Bank, N.A.N/AN/ANN7500000.007500000.000.0027N7500000.007500000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries D-4), 0.140%, 12/1/203264966GZR6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCredit Agricole Corporate and Investment BankN/AN/ANN1700000.001700000.000.0006N1700000.001700000.00Elon UniversityNorth Carolina Capital Facilities Finance Agency (Elon University) , (Series 2010), 0.120%, 1/1/203565819GFW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4000000.004000000.000.0014N4000000.004000000.00Cee Kay SupplySt. Louis, MO IDA (Cee Kay Supply) , (Series 1997), 0.340%, 12/1/2017791647CV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCommerce Bank, N.A., Kansas CityN/AN/AYCommerce Bank, N.A., Kansas CityN/AN/AN170000.00170000.000.0001N170000.00170000.00Hartford County, CT Metropolitan DistrictHartford County, CT Metropolitan District, 2.000%, 3/25/2014416489NT5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-252014-03-25NNN15000000.0015206550.000.0054N15218700.0015218700.00Summer Park ApartmentsMississippi Home Corp. (Summer Park Apartments) , (Series 1999C), 0.170%, 10/1/202960535NAC1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN9570000.009570000.000.0034N9570000.009570000.00Cara Land Co., LLCKitsap County, WA IDC (Cara Land Co., LLC) , (Series 2006), 0.330%, 6/1/203149804XAB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2400000.002400000.000.0009N2400000.002400000.00Republic Services, Inc.Colorado River, TX Municipal Water Distribution (Republic Services, Inc.) , (Series 2001), 0.160%, 12/1/2023196550AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4000000.004000000.000.0014N4000000.004000000.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2008E-2), 0.180%, 11/15/203056052EC30Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/ANN25415000.0025415000.000.0091N25415000.0025415000.00Zerep Management Corp.California PCFA (Zerep Management Corp.) , (Series 2011A), 0.200%, 10/1/2036130536QB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YComerica BankN/AN/AYComerica BankN/AN/AN2805000.002805000.000.0010N2805000.002805000.00Connecticut State HFAConnecticut State HFA, (2008 Series E), 0.150%, 5/15/203620774WSX0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/ANN38545000.0038545000.000.0138N38545000.0038545000.00Saddle River, NJSaddle River, NJ, 1.000%, 3/28/2014786242AY3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-282014-03-28NNN5326000.005352133.880.0019N5352044.145352044.14T & W FarmsCalifornia PCFA (T & W Farms) , (Series 2002), 0.220%, 11/1/2027130536KF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2940000.002940000.000.0011N2940000.002940000.00Nuveen Municipal Market Opportunity Fund, Inc.Nuveen Municipal Market Opportunity Fund, Inc., [Series 1], 0.260%, 3/1/204067062W608Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YDeutsche Bank Trust Co. AmericasN/AN/ANN25000000.0025000000.000.0089N25000000.0025000000.00Nucor Corp.Berkeley County, SC IDB (Nucor Corp.) , 0.390%, 9/1/2028084185DB0Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-06-072013-06-07YNucor Corp.N/AN/ANN8000000.008000000.000.0029N8000000.008000000.00Sarich Family Living TrustCalifornia Statewide Communities Development Authority IDRB (Sarich Family Living Trust) , (Series 2001A: American Modular Systems, Inc.), 0.510%, 6/113077HAP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of the West, San Francisco, CAN/AN/AYBank of the West, San Francisco, CAN/AN/AN2600000.002600000.000.0009N2600000.002600000.00Bishop Creek LLCMichigan State Strategic Fund (Bishop Creek LLC) , 0.220%, 2/1/203359469C5L3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YComerica BankN/AN/AYComerica BankN/AN/AN3960000.003960000.000.0014N3960000.003960000.00Windsor Park Partners LPMississippi Home Corp. (Windsor Park Partners LP) , (Series 2004-6), 0.170%, 10/15/203460535NAW7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN6700000.006700000.000.0024N6700000.006700000.00Grant, CA Joint Union High School DistrictSchool Facilities Financing Authority, CA (Grant, CA Joint Union High School District) , Stage Trust (Series 2008-33C), 0.300%, 7/25/201394985NCX7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo & Co.N/AN/AN22580000.0022580000.000.0081N22582483.8022582483.80Denver, CO City & County Airport AuthorityDenver, CO City & County Airport Authority, RBC Muni Trust (Series E-25), 0.150%, 11/15/202574926YST9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN15000000.0015000000.000.0054N15000000.0015000000.00New 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/A11000000.0011000000.000.0039N11007150.0011007150.00University of WashingtonUniversity of Washington, Stage Trust (Series 2012-109C), 0.370%, 12/5/201394987KQE8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-052013-12-05NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A14475000.0014475000.000.0052N14484408.7514484408.75Darigold, Inc./WestFarm FoodsWashington State Economic Development Finance Authority (Darigold, Inc./WestFarm Foods) , (Series 2001L), 0.200%, 11/1/2018939758AS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1000000.001000000.000.0004N1000000.001000000.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2008E-2), 0.180%, 11/15/203756052EC48Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/ANN15550000.0015550000.000.0056N15550000.0015550000.00Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-13Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-13, 0.270%, 7/1/204818886PEP6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YState Street Bank and Trust Co.N/AN/ANYCollateralizedGNMAN/AN/A33318000.0033318000.000.0119N33318000.0033318000.00Direct Marketing Associates, Inc. FacilityBaltimore County, MD (Direct Marketing Associates, Inc. Facility) , (1994 Issue), 0.330%, 10/1/2014059151AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN415000.00415000.000.0001N415000.00415000.00SY Henderson Court Investors, LPBloomington, IN EDRB (SY Henderson Court Investors, LP) , (Series 2008: Henderson Court Apartments), 0.170%, 6/1/2043094612DU9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN7250000.007250000.000.0026N7250000.007250000.00Park Ridge ApartmentsJackson, TN Health Educational & Housing Facilities Board Multifamily Revenue (Park Ridge Apartments) , (Series 1998), 0.170%, 11/1/2028468741BL6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3500000.003500000.000.0013N3500000.003500000.00New England Power Co.New Hampshire Business Finance Authority (New England Power Co.) , PCR Bonds (1990 Series A), 0.420%, 6/20/201364469RDL1Other Municipal DebtNSecond Tier SecurityN/AN/A2013-06-202013-06-20NNN4900000.004900000.000.0018N4900049.004900049.00Texas Competitive Electric Holdings Co. LLCBrazos River Authority, TX (Texas Competitive Electric Holdings Co. LLC) , (Series 2001 D-2), 0.090%, 5/1/2033106213GG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-032013-06-03YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN40000000.0040000000.000.0143N40000000.0040000000.00American Iron Oxide Co.Portage, IN (American Iron Oxide Co.) , PCRB (Series 1998-B), 0.320%, 2/1/2018735721AQ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN1000000.001000000.000.0004N1000000.001000000.00Texas State Department of Housing & Community AffairsTexas State Department of Housing & Community Affairs, (Series 2007 A), 0.160%, 9/1/203888275FMF3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YTexas StateN/AN/ANN3540000.003540000.000.0013N3540000.003540000.00Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-78Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-78, 0.270%, 7/1/204818886PK95Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YState Street Bank and Trust Co.N/AN/ANN12365000.0012365000.000.0044N12365000.0012365000.00Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2011), 0.230%, 3/1/2041601127AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN9000000.009000000.000.0032N9000000.009000000.00Washtenaw Christian AcademyMichigan Strategic Fund (Washtenaw Christian Academy) , (Series 2008), 0.240%, 3/1/2038594698DJ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN2795000.002795000.000.0010N2795000.002795000.00Wall Colmonoy Corp.Los Lunas Village, NM (Wall Colmonoy Corp.) , (Series 1998), 0.420%, 11/1/2018545561AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1125000.001125000.000.0004N1125000.001125000.00South Central Community Mental Health Centers, Inc.Indiana Development Finance Authority (South Central Community Mental Health Centers, Inc.) , D/B/A Center for Behavioral Health (Series 2002), 0.280%454909DN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2000000.002000000.000.0007N2000000.002000000.00Nuveen California Performance Plus Municipal Fund, Inc.Nuveen California Performance Plus Municipal Fund, Inc., [810 Series 1], 0.200%, 12/1/204067062Q502Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCitibank NA, New YorkN/AN/ANN15000000.0015000000.000.0054N15000000.0015000000.00Nuveen AMT-Free Municipal Income FundNuveen AMT-Free Municipal Income Fund, (Series 1), 0.230%, 6/1/2040670657709Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YDeutsche Bank Trust Co. AmericasN/AN/ANN85300000.0085300000.000.0305N85300000.0085300000.00Rose's Southwest Papers, Inc.Albuquerque, NM IDRB (Rose's Southwest Papers, Inc.) , (Series 1996), 0.280%, 6/1/2016013548EN8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN100000.00100000.000.0000N100000.00100000.00Beaulieu Nylon, Inc.Bridgeport, AL IDB (Beaulieu Nylon, Inc.) , (Series 1987), 0.310%, 11/1/2015108082AB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN10000000.0010000000.000.0036N10000000.0010000000.00BlackRock MuniHoldings Investment Quality FundBlackRock MuniHoldings Investment Quality Fund, 2746 (Series W-7), 0.330%, 7/1/204109254P702Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/ANN25000000.0025000000.000.0089N25000000.0025000000.00Gussack Realty Co./Tappan Wire and Cable, Inc.Rockland County, NY IDA (Gussack Realty Co./Tappan Wire and Cable, Inc.) , (Series 2001), 0.240%, 5/1/2022773559AQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN2905000.002905000.000.0010N2905000.002905000.00AMC Delancey Traditions of Hershey Partners, L.P.Pennsylvania EDFA (AMC Delancey Traditions of Hershey Partners, L.P.) , (Series 2006), 0.140%, 12/1/203670869PEJ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal Home Loan Bank of PittsburghN/AN/AYFederal Home Loan Bank of PittsburghN/AN/AN115000.00115000.000.0000N115000.00115000.00CIL Realty of MassachusettsMassachusetts HEFA (CIL Realty of Massachusetts) , (Series 2009), 0.120%, 7/1/203957586ENB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YHSBC Bank USA, N.A.N/AN/AYHSBC Bank USA, N.A.N/AN/AN95000.0095000.000.0000N95000.0095000.00Ocean Marine LLCPortsmouth, VA IDA (Ocean Marine LLC) , (Series 2001B), 0.220%, 8/1/202273723LAB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3000000.003000000.000.0011N3000000.003000000.00U.S. Filter WaterIowa Finance Authority (U.S. Filter Water) , (Series 2001A), 0.370%, 11/1/201746246HFR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YSociete Generale, ParisN/AN/AYSociete Generale, ParisN/AN/AN4770000.004770000.000.0017N4770000.004770000.00Clipper Belt Lacer Co.Grand Rapids, MI IDR (Clipper Belt Lacer Co.) , (Series 2007), 0.300%, 9/1/2037386251BJ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN5500000.005500000.000.0020N5500000.005500000.00Ocean Gold Seafoods, Inc.Washington State Economic Development Finance Authority (Ocean Gold Seafoods, Inc.) , (Series 2007J), 0.270%, 11/1/2037939758CT3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4170000.004170000.000.0015N4170000.004170000.00Waste Management, Inc.Washington State Economic Development Finance Authority (Waste Management, Inc.) , (Series 2000H), 0.160%, 10/1/202593975VAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN13650000.0013650000.000.0049N13650000.0013650000.00Brashier Charter, LLCSouth Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 0.270%, 12/1/2038837031QS5Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-06-072013-06-07YSunTrust BankN/AN/AYSunTrust BankN/AN/AN8000000.008000000.000.0029N8000000.008000000.00Corning, NY City School DistrictCorning, NY City School District, 1.500%, 2/14/2014219417QJ4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-142014-02-14NNN14000000.0014119374.620.0050N14118720.0014118720.00Trafalgar East ApartmentsWarwick, RI Housing Authority (Trafalgar East Apartments) , (Series 2001), 0.160%, 9/1/2031936677AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-032013-06-03YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6080000.006080000.000.0022N6080000.006080000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR Bonds (Series 2007B), 0.400%, 4/2/2014607167DV2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-022014-04-02NNN23200000.0023200000.000.0083N23201856.0023201856.00Lakeshore Crossing Apartments Ltd.Alabama HFA Multi-Family Housing (Lakeshore Crossing Apartments Ltd.) , (Series 2003A), 0.170%, 3/1/203601030PEM4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YMizuho Corporate Bank Ltd.N/AN/AYMizuho Corporate Bank Ltd.N/AN/AN8440000.008440000.000.0030N8440000.008440000.00Montana State Board of HousingMontana State Board of Housing, P-Floats (Series PA-1406R), 0.220%, 6/1/203761212RXR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/ANN3370000.003370000.000.0012N3370000.003370000.00North Carolina HFANorth Carolina HFA, Merlots (Series 2008-C20), 0.350%, 8/7/2013658207JS5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A3630000.003630000.000.0013N3630000.003630000.00Florida Housing Finance Corp.Florida Housing Finance Corp., Clipper Tax-Exempt Certificates Trust (Series 2009-21), 0.240%, 1/1/204818886PLV5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YState Street Bank and Trust Co.N/AN/ANN5082000.005082000.000.0018N5082000.005082000.00Pennsylvania HFAPennsylvania HFA, P-Floats (Series MT-713), 0.140%, 10/1/202774703YU32Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/ANN9145000.009145000.000.0033N9145000.009145000.00Vanderbilt UniversityMetropolitan Government Nashville & Davidson County, TN HEFA (Vanderbilt University) , Stage Trust (Series 2012-98C), 0.370%, 11/14/201394987KPL3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-142013-11-14NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A19825000.0019825000.000.0071N19837291.5019837291.50Texas StateTexas State, Variable Rate College Student Loan & Refunding Bonds (Series 2003), 0.160%, 2/1/2038882720L94Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YLandesbank Hessen-Thuringen (Guaranteed)N/AN/ANN52000000.0052000000.000.0186N52000000.0052000000.00Nucor Corp.Berkeley County, SC IDB (Nucor Corp.) , (Series 1998), 0.340%, 4/1/2031084185DE4Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-06-072013-06-07YNucor Corp.N/AN/ANN6000000.006000000.000.0021N6000000.006000000.00International College, Inc.Collier County, FL Educational Facilities Authority (International College, Inc.) , (Series 2004), 0.240%, 4/1/202819463TAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN935000.00935000.000.0003N935000.00935000.00Bradford Park ApartmentsMississippi Home Corp. (Bradford Park Apartments) , (Series 2006-2), 0.170%, 9/1/203660535NBE6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN9670000.009670000.000.0035N9670000.009670000.00Clark Island LPWashington State Housing Finance Commission: Multi-Family Housing (Clark Island LP) , (Series 2007), 0.170%, 11/1/204293978PGV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN4560000.004560000.000.0016N4560000.004560000.00J. R. Simplot Co.Power County, ID IDC (J. R. Simplot Co.) , (Series 2012), 0.170%, 12/1/2036739247AB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN11000000.0011000000.000.0039N11000000.0011000000.00Metropolitan Recycling LLCCalifornia PCFA (Metropolitan Recycling LLC) , (Series 2012A), 0.200%, 6/1/2042130536QE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YComerica BankN/AN/AYComerica BankN/AN/AN3030000.003030000.000.0011N3030000.003030000.00Air Products LPGulf Coast, TX Waste Disposal Authority (Air Products LP) , Solid Waste Disposal Revenue Bonds (Series 2000), 0.140%, 3/1/2035402231AR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YAir Products & Chemicals, Inc.N/AN/AYAir Products & Chemicals, Inc.N/AN/AN3000000.003000000.000.0011N3000000.003000000.00Liberty Square Apartments, Ltd.Alabama HFA Multi-Family Housing (Liberty Square Apartments, Ltd.) , (Series 2002C), 0.170%, 4/1/203501030PEE2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YMizuho Corporate Bank Ltd.N/AN/AYMizuho Corporate Bank Ltd.N/AN/AN8000000.008000000.000.0029N8000000.008000000.00Harris Park Partners LPHarris County, TX Housing Finance Corp. (Harris Park Partners LP) , Park at Kirkstall Apartments (Series 2002), 0.170%, 12/1/2032414158RB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN14370000.0014370000.000.0051N14370000.0014370000.00Apogee Enterprises, Inc.Bulloch County, GA Development Authority (Apogee Enterprises, Inc.) , (Series 1999), 0.350%, 6/1/2020120336AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YComerica BankN/AN/AYComerica BankN/AN/AN5400000.005400000.000.0019N5400000.005400000.00Chicago, IL O'Hare International AirportChicago, IL (Chicago, IL O'Hare International Airport) , (Series D-1), 0.210%, 10/9/201316760NAG0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-092013-10-09NYBMO Harris Bank, N.A.N/AN/AN16946000.0016946000.000.0061N16946000.0016946000.00John & Jacqueline Scheenstra TrustCalifornia PCFA (John & Jacqueline Scheenstra Trust) , (Series 2003: JDS Ranch), 0.160%, 11/1/2028130536LM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2350000.002350000.000.0008N2350000.002350000.00R. A. Zweig, Inc.Illinois Development Finance Authority IDB (R. A. Zweig, Inc.) , 0.230%, 6/1/2018451887TU7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2090000.002090000.000.0007N2090000.002090000.00Hamilton Township, NJHamilton Township, NJ, 1.000%, 6/13/2013408054ZV9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-132013-06-13NNN14703658.0014706222.890.0053N14705863.5514705863.55Summit South Mall Apartments Ltd.Alabama HFA Multi-Family Housing (Summit South Mall Apartments Ltd.) , (2007 Series C), 0.170%, 4/15/204001030PFV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN2100000.002100000.000.0008N2100000.002100000.00Valmont Industries, Inc.Marion County, TN IDA (Valmont Industries, Inc.) , (Series 2000), 0.280%, 6/1/2025569358AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN7500000.007500000.000.0027N7500000.007500000.00Auburn, NYAuburn, NY, 1.000%, 5/30/2014050537SQ3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-302014-05-30NNN14000000.0014083350.380.0050N14083020.0014083020.00Mangel BG Investments LLCIllinois Development Finance Authority (Mangel BG Investments LLC) , (Series 2001), 0.530%, 7/1/202145188RWX3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2160000.002160000.000.0008N2160000.002160000.00Kenall Manufacturing Co.Illinois Finance Authority (Kenall Manufacturing Co.) , (Series 2008), 0.230%, 8/1/202845202DAW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4545000.004545000.000.0016N4545000.004545000.00Gerber Memorial Health ServicesFremont, MI Hospital Finance Authority (Gerber Memorial Health Services) , (Series 2007), 0.240%, 3/1/2032357330AC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN8125000.008125000.000.0029N8125000.008125000.00The Ratto Group of Companies, Inc.California PCFA (The Ratto Group of Companies, Inc.) , (Series 2012), 0.190%, 10/1/2042130536QJ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN5500000.005500000.000.0020N5500000.005500000.00Landings at Silver Lake VillageSt. Anthony, MN (Landings at Silver Lake Village) , (Series 2007), 0.180%, 10/1/2037787285BE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal Home Loan Bank of Des MoinesN/AN/AYFederal Home Loan Bank of Des MoinesN/AN/AN6115000.006115000.000.0022N6115000.006115000.00Pittsfield, MAPittsfield, MA, (Series B), 1.250%, 6/28/2013725463K44Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-282013-06-28NNN10544300.0010550119.060.0038N10551259.2410551259.24Home Depot, Inc.Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 0.300%, 8/1/202580483CAZ4Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2013-06-072013-06-07YHome Depot, Inc.N/AN/ANN10750000.0010750000.000.0038N10750000.0010750000.003E Graphics & PrintingArlington Heights, IL (3E Graphics & Printing) , (Series 1997), 0.390%, 12/1/2017041458AS9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN735000.00735000.000.0003N735000.00735000.00Douglas Fruit Co., Inc.Port of Pasco, WA Economic Development Corp. (Douglas Fruit Co., Inc.) , (Series 1996), 0.190%, 1/1/2016735175AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1635000.001635000.000.0006N1635000.001635000.00Mohawk Industries, Inc.South Carolina Jobs-EDA (Mohawk Industries, Inc.) , (Series 1997B), 0.260%, 4/1/2017837031FJ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3000000.003000000.000.0011N3000000.003000000.00City Apartments at Loring ParkHennepin County, MN Housing and Redevelopment Authority (City Apartments at Loring Park) , (Series 2001), 0.150%, 6/15/203442552RAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN1700000.001700000.000.0006N1700000.001700000.00AMI-Moore LLCWashington State Economic Development Finance Authority (AMI-Moore LLC) , (Series 2000C), 0.450%, 5/1/2025939758AH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN2630000.002630000.000.0009N2630000.002630000.00Louisiana HFAClipper Tax-Exempt Certificates Trust (Louisiana-AMT) Series 2009-10 (Louisiana HFA) , 0.240%, 6/1/203518886PDP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN4015000.004015000.000.0014N4015000.004015000.00Cherry Hill Apartment Ltd.Maryland Community Development Administration - Multi Family Housing (Cherry Hill Apartment Ltd.) , (Series 1990 C), 0.180%, 6/1/202057419HRG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2230000.002230000.000.0008N2230000.002230000.00Woolwich Dairy (USA), Inc.Lancaster, WI IDRB (Woolwich Dairy (USA), Inc.) , (Series 2007), 0.230%, 5/1/2032514575AG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4490000.004490000.000.0016N4490000.004490000.00Green TokaiMaysville, KY (Green Tokai) , (Series 1996), 0.210%, 5/1/2016578496AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN5740000.005740000.000.0021N5740000.005740000.00DK Enterprises LLCHuntington, IN (DK Enterprises LLC) , (Series 1999), 0.330%, 9/1/2014446356BB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN285000.00285000.000.0001N285000.00285000.00Assurance Mfg. Co., Inc.Coon Rapids, MN (Assurance Mfg. Co., Inc.) , (Series 1999), 0.330%, 3/1/2019216589CY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1200000.001200000.000.0004N1200000.001200000.00Georgia Power Co.Monroe County, GA Development Authority (Georgia Power Co.) , (First Series 2008), 0.110%, 11/1/2048610530EU7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-032013-06-03YGeorgia Power Co.N/AN/ANN9040000.009040000.000.0032N9040000.009040000.00Multifamily Housing Revenue Bond Pass-Through CertificatesFederal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M020-A), 0.160%, 11/15/2031350AAL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN24086000.0024086000.000.0086N24086000.0024086000.00RPA LPChicago, IL Multi-Family Housing Revenue (RPA LP) , (Series 2007: Renaissance Place Apartments), 0.230%, 7/1/2042167570PR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN1130000.001130000.000.0004N1130000.001130000.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp., Eagles (Series 2008-0055F), 0.170%, 4/15/2049269898HQ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN57410000.0057410000.000.0205N57410000.0057410000.00Truckee Meadows, NV Water AuthorityTruckee Meadows, NV Water Authority, Stage Trust (Series 2008-14C), 0.300%, 7/25/201394985NBF7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo & Co.N/AN/AN19295000.0019295000.000.0069N19297122.4519297122.45Community Foundation For The Disabled, Inc.Salt Lake County, UT Training Facilities (Community Foundation For The Disabled, Inc.) , (Series 2000), 0.280%, 8/1/203079569RAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank Northwest, N.A.N/AN/AYWells Fargo Bank Northwest, N.A.N/AN/AN1200000.001200000.000.0004N1200000.001200000.00Victor Graphics, Inc.Maryland State Economic Development Corp. (Victor Graphics, Inc.) , (Series 1999A), 0.320%, 5/1/2019574205CU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN345000.00345000.000.0001N345000.00345000.00Lapeer Industries, Inc.Michigan State Strategic Fund (Lapeer Industries, Inc.) , (Series 2007), 0.300%, 11/1/2027594690BA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2550000.002550000.000.0009N2550000.002550000.00Nora Commons LPIndianapolis, IN Multifamily Housing (Nora Commons LP) , (Series 2004A), 0.170%, 12/1/2039455284DS5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1780000.001780000.000.0006N1780000.001780000.00Columbia at Sylvan Hills ApartmentsAtlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 0.170%, 1/15/204004785VAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN9750000.009750000.000.0035N9750000.009750000.00Hartford, CTHartford, CT, 2.000%, 4/10/2014416415DA2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-102014-04-10NNN7000000.007102928.850.0025N7102410.007102410.00Packaging Services of Maryland, Inc.Washington County, MD Economic Development Revenue Board (Packaging Services of Maryland, Inc.) , (Series 2006), 0.330%, 10/1/2026937753BA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1900000.001900000.000.0007N1900000.001900000.00Garaventa Enterprises, Inc.California PCFA (Garaventa Enterprises, Inc.) , (Series 2006A), 0.180%, 10/1/2036130536NG6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN7310000.007310000.000.0026N7310000.007310000.00New England Power Co.Massachusetts IFA (New England Power Co.) , (Series 1992B), 0.400%, 6/27/201357585WZ54Other Municipal DebtNSecond Tier SecurityN/AN/A2013-06-272013-06-27NNN9900000.009900000.000.0035N9900099.009900099.00South Bend Heritage Foundation, Inc.St. Joseph County, IN EDRB (South Bend Heritage Foundation, Inc.) , (Series 1998), 0.240%, 5/1/2028790608BC6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN1575000.001575000.000.0006N1575000.001575000.00B & B Dairy, LLCCalifornia PCFA (B & B Dairy, LLC) , (Series 2003), 0.160%, 10/1/2028130536LL7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN8000000.008000000.000.0029N8000000.008000000.00Rhapsody Land & Development LLCHanover County, VA IDA (Rhapsody Land & Development LLC) , (Series 2005A), 0.280%, 8/1/202541077MAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1670000.001670000.000.0006N1670000.001670000.00Threemile Canyon Farms LLCPort of Morrow, OR (Threemile Canyon Farms LLC) , (Series 2001A), 0.160%, 6/1/2021734741AN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN10000000.0010000000.000.0036N10000000.0010000000.00Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-68Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-68, 0.270%, 7/1/203618886PA96Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN1220000.001220000.000.0004N1220000.001220000.00Western Sun Valley, LPMaricopa County, AZ, IDA MFH (Western Sun Valley, LP) , (Series 2008: Village at Sun Valley Apartments), 0.150%, 11/1/2043566823TY6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN3200000.003200000.000.0011N3200000.003200000.00Recycling Industries, Inc.California PCFA (Recycling Industries, Inc.) , (Series 2011), 0.200%, 11/1/2041130536QC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YComerica BankN/AN/AYComerica BankN/AN/AN2355000.002355000.000.0008N2355000.002355000.00Val-Matic Valve & Manufacturing Corp.Illinois Development Finance Authority IDB (Val-Matic Valve & Manufacturing Corp.) , (Series 2001), 0.410%, 6/1/2021451887WA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3385000.003385000.000.0012N3385000.003385000.00Convergent Laser TechnologiesAlameda County, CA IDA (Convergent Laser Technologies) , (Series 2005A), 0.190%, 6/1/2030011107BD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YComerica BankN/AN/AYComerica BankN/AN/AN2585000.002585000.000.0009N2585000.002585000.00Delta Marine Industries, Inc.Washington State Economic Development Finance Authority (Delta Marine Industries, Inc.) , (Series 2007A), 0.320%, 3/1/2037939758CN6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN10000000.0010000000.000.0036N10000000.0010000000.00Closet FactoryColorado HFA (Class I Bonds) (Closet Factory) , (Series 2005A), 0.200%, 7/1/2040196476BP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YFederal Home Loan Bank of TopekaN/AN/AYFederal Home Loan Bank of TopekaN/AN/AN2300000.002300000.000.0008N2300000.002300000.00Nuveen Premium Income Municipal Fund 2, Inc.Nuveen Premium Income Municipal Fund 2, Inc., (4,895 Series 1), 0.220%, 5/5/204167063W847Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YBarclays Bank PLCN/AN/ANN30000000.0030000000.000.0107N30000000.0030000000.00Mohawk Industries, Inc.South Carolina Jobs-EDA (Mohawk Industries, Inc.) , (Series 1997C), 0.260%, 5/1/2017837031FL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6225000.006225000.000.0022N6225000.006225000.00Ashton Park ApartmentsMississippi Home Corp. (Ashton Park Apartments) , (Series 2006-5), 0.170%, 10/1/203660535NBF3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YMizuho Corporate Bank Ltd.N/AN/AYMizuho Corporate Bank Ltd.N/AN/AN6075000.006075000.000.0022N6075000.006075000.00Northern Recycling & Waste Services LLCCalifornia PCFA (Northern Recycling & Waste Services LLC) , (Series 2007A), 0.190%, 8/1/2037130536NU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN2245000.002245000.000.0008N2245000.002245000.00Clark 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/A2013-07-012013-07-01NNN33000000.0033042700.550.0118N33040920.0033040920.00North Carolina HFANorth Carolina HFA, (Series 18-C), 0.140%, 1/1/203565820E8M5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-052013-06-03YTD Bank, N.A.N/AN/ANN12075000.0012075000.000.0043N12075000.0012075000.00Zero Waste Energy Development Company LLCCalifornia PCFA (Zero Waste Energy Development Company LLC) , (Series 2012A), 0.200%, 6/1/2042130536QD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YComerica BankN/AN/AYComerica BankN/AN/AN6480000.006480000.000.0023N6480000.006480000.00Putnam, CTPutnam, CT, 1.000%, 11/27/2013746452FZ9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-272013-11-27NNN3000000.003005114.290.0011N3005610.003005610.00Ready Foods, Inc.Colorado HFA (Class I Bonds) (Ready Foods, Inc.) , (Series 2007A), 0.170%, 1/1/203219647WAA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-06-072013-06-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3515000.003515000.000.0013N3515000.003515000.00Readington Township, NJReadington Township, NJ, 1.000%, 1/31/2014755664FY0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN11000000.0011043899.950.0039N11043230.0011043230.00