N-MFP LIVE N 2013-05-31 0000097098 S000001479 7 N N N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Other Tax Exempt Fund 38 38 1587684860.00 3425783.81 20348817.12 1570761826.69 0.0019 1.0001 2013-05-31 1.0001 2013-05-31 C000003960 3000000.00 1176084964.10 1.00 30150378.12 609513821.40 579363443.28 0.0002 1.0001 2013-05-31 1.0001 2013-05-31 C000003961 1.00 2006016.84 1.00 5243.16 6623.10 1379.94 0.0002 1.0001 2013-05-31 1.0001 2013-05-31 C000003962 5000.00 48573811.63 1.00 3950531.03 14439209.20 10488678.17 0.0002 1.0001 2013-05-31 1.0001 2013-05-31 C000003963 5000.00 324274313.80 1.00 -43644135.97 70395783.16 114039919.13 0.0002 1.0001 2013-05-31 1.0001 2013-05-31 C000003964 5000.00 3533316.06 1.00 1808656.01 2316060.79 507404.78 0.0002 1.0001 2013-05-31 1.0001 2013-05-31 C000003966 1.00 15601407.76 1.00 -190378.87 1501396.63 1691775.50 0.0002 1.0001 2013-05-31 1.0001 2013-05-31 C000003967 1.00 687996.50 1.00 2004.19 2004.34 0.15 0.0002 1.0001 2013-05-31 1.0001 2013-05-31 ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY ALABAMA FED AID HWY FIN AUTH F 144A 0.170000% 76252PBH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BARCLAYS BANK PLC N/A N/A N N 2200000.00 2200000.00 0.0014 N 2200000.00 2200000.00 ALAMOSA CNTY COLO HOSP ALAMOSA CNTY CO HFA - SAN LUIS VL 0.140000% 011583AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 8890000.00 8890000.00 0.0057 N 8890000.00 8890000.00 ALAMOSA CNTY COLO HOSP ALAMOSA CNTY COLO HOSP REV 0.140000% 011583AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 5455000.00 5455000.00 0.0035 N 5455000.00 5455000.00 ANCHORAGE ALASKA ANCHORAGE ALASKA 0.400000% 033161A75 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 175000.00 177999.00 0.0001 N 178207.75 178207.75 ANNE ARUNDEL CNTY MD ANNE ARUNDEL CNTY MD - MTN RIDGE A 0.200000% 035895BK6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3625000.00 3625000.00 0.0023 N 3625000.00 3625000.00 ARIZONA HEALTH FAC AUTH ARIZONA HEALTH FACS AUTH REV 144A 0.150000% 74703XUK6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO & COMPANY N/A N/A Y BANNER HLTH SYS N/A N/A N 14620000.00 14620000.00 0.0093 N 14620000.00 14620000.00 ARLINGTON CNTY VA INDL DEV AUTH ARLINGTON CNTY VA WOODBURY PJ 0.120000% 04144PDQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 1320000.00 1320000.00 0.0008 N 1320000.00 1320000.00 AUSTIN TR VAR STS TULSA CNTY OKLA IND AUTH - AUSTIN 144A 0.110000% 05248PM28 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA NA N/A N/A Y SAINT FRANCIS HEALTH SYSTEM N/A N/A N 8092000.00 8092000.00 0.0052 N 8092000.00 8092000.00 BALTIMORE CNTY MD BALTIMORE CNTY MD - ODYSSEY SCH FA 0.120000% 059151AN0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1675000.00 1675000.00 0.0011 N 1675000.00 1675000.00 BARTOW CNTY GA SCH DIST BARTOW CNTY GA SCH DIST 0.240000% 069652DY8 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 5275000.00 5340025.00 0.0034 N 5339882.50 5339882.50 BASE VLG MET DIST NO 2 COLO REV BASE VLG MET DIST NO 2 COLO REV 0.130000% 069780AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3545000.00 3545000.00 0.0023 N 3545000.00 3545000.00 BB&T MUNICIPAL TRUST BB&T MUNICIPAL TRUST 144A 0.210000% 07330CTG4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y RABOBANK NEDERLAND (NY BRANCH) N/A N/A Y RABOBANK NEDERLAND (NY BRANCH) N/A N/A N 1700000.00 1700000.00 0.0011 N 1700000.00 1700000.00 BB&T MUNICIPAL TRUST BB&T MUN TR VARIOUS STS 144A 0.210000% 07330CTK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y RABOBANK NEDERLAND (NY BRANCH) N/A N/A Y RABOBANK NEDERLAND (NY BRANCH) N/A N/A N 5700000.00 5700000.00 0.0036 N 5700000.00 5700000.00 BEAUFORT CNTY S C SCH DIST BEAUFORT CNTY S C SCH DIST 0.230000% 073900SL7 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 660000.00 690734.00 0.0004 N 690577.80 690577.80 BIRMINGHAM ALA BIRMINGHAM ALA 0.180000% 09088RVU7 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 990000.00 995994.00 0.0006 N 995652.90 995652.90 BLOUNT CNTY TENN PUB BLDG AUTH BLOUNT CNTY TENN PUB BLDG AUTH 0.150000% 095175TB1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 1500000.00 1500000.00 0.0010 N 1500000.00 1500000.00 BOURNE MASS BOURNE MASS 0.300000% 102061QS0 Other Municipal Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 N N N 600000.00 605427.00 0.0004 N 605502.00 605502.00 BRIGHTON TWP MICH SAN SWR DRAIN DIST BRIGHTON TWP MICH SAN SWR DRAI 0.350000% 109456BC6 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 175000.00 177090.00 0.0001 N 177072.00 177072.00 BROWARD CNTY FLA BROWARD CNTY FLA 0.250000% 114889US5 Other Municipal Debt N First Tier Security N/A N/A 2014-01-01 2014-01-01 N N N 1395000.00 1433153.00 0.0009 N 1433432.25 1433432.25 BROWARD CNTY FLA BROWARD CNTY FLA PROFESSIONAL SPOR 144A 0.150000% 115062DP3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MORGAN STANLEY BANK N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 10305000.00 10305000.00 0.0066 N 10305000.00 10305000.00 BROWARD CNTY FLA BROWARD CNTY FLA PROFESSIONAL 144A 0.150000% 115062DT5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MORGAN STANLEY BANK N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 4830000.00 4830000.00 0.0031 N 4830000.00 4830000.00 BROWNSVILLE TEX BROWNSVILLE TEX UTIL SYS REV 144A 0.130000% 25154LQW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3500000.00 3500000.00 0.0022 N 3500000.00 3500000.00 BUNCOMBE CNTY N C BUNCOMBE CNTY N C 0.220000% 120511WK2 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 325000.00 329469.00 0.0002 N 329475.25 329475.25 CALIFORNIA (STATE OF) CALIFORNIA ST 0.430000% 13063BB68 Other Municipal Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 16100000.00 16115467.00 0.0103 N 16117710.00 16117710.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV CALIFORNIA EDL FACS AUTH REV 144A 0.170000% 25154CYR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y POMONA COLLEGE N/A N/A N 5697000.00 5697000.00 0.0036 N 5697000.00 5697000.00 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 0.150000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 2950000.00 2950000.00 0.0019 N 2950000.00 2950000.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.350000% 130583FT9 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1000000.00 1005433.00 0.0006 N 1005660.00 1005660.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.230000% 130583FU6 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 50000000.00 50291667.00 0.0320 N 50278500.00 50278500.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.250000% 130583FW2 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 12100000.00 12169777.00 0.0077 N 12166550.00 12166550.00 CALIFORNIA STATE UNIVERSITY CALIFORNIA ST UNIV REV 144A 0.280000% 74703YG61 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA NA N/A N/A N N 10265000.00 10265000.00 0.0065 N 10265000.00 10265000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA SCDA - RET HSG FDN 0.100000% 130795VH7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 10800000.00 10800000.00 0.0069 N 10800000.00 10800000.00 CAMBRIDGE MASS CAMBRIDGE MASS 0.230000% 132285XK8 Other Municipal Debt N First Tier Security N/A N/A 2014-01-01 2014-01-01 N N N 690000.00 702174.00 0.0004 N 702309.60 702309.60 CHARLOTTE N C CHARLOTTE N C CTFS PARTN 0.110000% 161037G91 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A N N 17800000.00 17800000.00 0.0113 N 17800000.00 17800000.00 CHARLOTTE N C CHARLOTTE N C CTFS PARTN 0.180000% 161037VY9 Other Municipal Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 1250000.00 1250000.00 0.0008 N 1250000.00 1250000.00 CHARLOTTE N C CHARLOTTE NC 0.200000% 16105FCY0 Other Municipal Debt N First Tier Security N/A N/A 2013-09-17 2013-09-17 Y WELLS FARGO BANK NA N/A N/A N N 2240000.00 2240000.00 0.0014 N 2240067.20 2240067.20 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N 144A 0.140000% 05248P2F1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA NA N/A N/A Y CAROLINAS HEALTHCARE SYSTEM N/A N/A N 3320000.00 3320000.00 0.0021 N 3320000.00 3320000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECK HOSP - AUSTIN TR 144A 0.110000% 05248PV36 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA NA N/A N/A Y CAROLINAS HEALTHCARE SYSTEM N/A N/A N 8805000.00 8805000.00 0.0056 N 8805000.00 8805000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBURG HOSP AUT 0.240000% 160853KE6 Other Municipal Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 Y CAROLINAS HEALTHCARE SYSTEM N/A N/A Y CAROLINAS HEALTHCARE SYSTEM N/A N/A N 100000.00 102922.00 0.0001 N 102880.00 102880.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N 0.060000% 160853NC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 10100000.00 10100000.00 0.0064 N 10100000.00 10100000.00 CHELAN CNTY WASH PUB UTIL DIST NO 1 CHELAN CNTY WASH PUB UTIL DIST NO 144A 0.120000% 27884FUB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 11360000.00 11360000.00 0.0072 N 11360000.00 11360000.00 CLARK CNTY NEV ARPT CLARK CNTY NEV ARPT REV 0.350000% 18085PNX8 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y LAS VEGAS-MCCARRAN INTL ARPT NV N/A N/A Y LAS VEGAS-MCCARRAN INTL ARPT NV N/A N/A N 14700000.00 14718556.00 0.0094 N 14718522.00 14718522.00 CLARK CNTY NEV ARPT CLARK CNTY NEV ARPT REV 0.350000% 18085PPQ1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 18900000.00 19210905.00 0.0122 N 19210905.00 19210905.00 COLORADO HOUSING & FINANCE AUTHORITY COLORADO HSG & FIN AUTH 0.150000% 196479QL6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 1150000.00 1150000.00 0.0007 N 1150000.00 1150000.00 COLUMBIA (DISTRICT OF) DISTRICT COLUMBIA-DEUTSCHE BK SPEA 144A 0.130000% 25154LGJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 16578000.00 16578000.00 0.0106 N 16578000.00 16578000.00 COLUMBIA (DISTRICT OF) DISTRICT COLUMBIA 0.180000% 25476FLQ9 Other Municipal Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 30000000.00 30177670.00 0.0192 N 30178200.00 30178200.00 COLUMBIA (DISTRICT OF) DISTRICT COLUMBIA REV 144A 0.150000% 2548397A5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MORGAN STANLEY BANK N/A N/A Y NATIONAL PUBLIC RADIO INC N/A N/A N 16125000.00 16125000.00 0.0103 N 16125000.00 16125000.00 COLUMBIA (DISTRICT OF) DISTRICT COLUMBIA REV 0.150000% 254839L27 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 1700000.00 1700000.00 0.0011 N 1700000.00 1700000.00 COLUMBUS GA DOWNTOWN DEV AUTH COLUMBUS GA DOWNTOWN DEV AUTHREV 0.170000% 199120AG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A Y Federal Home Loan Bank of Atlant N/A N/A N 1895000.00 1895000.00 0.0012 N 1895000.00 1895000.00 COLUMBUS OHIO COLUMBUS OHIO 0.210000% 199491RB9 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 1200000.00 1204434.00 0.0008 N 1204392.00 1204392.00 COLUMBUS OHIO CITY SCH DIST COLUMBUS OHIO CITY SCH DIST 0.200000% 199507YP3 Other Municipal Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 800000.00 800000.00 0.0005 N 800000.00 800000.00 CONNECTICUT ST HEALTH & EDL FACS A CONNECTICUT ST HEALTH & EDL FACS A 144A 0.120000% 20774UNR2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 1200000.00 1200000.00 0.0008 N 1200000.00 1200000.00 CONNECTICUT ST HEALTH & EDL FACS A CONNECTICUT ST HEALTH & EDL FACS A 0.120000% 20774UVZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4750000.00 4750000.00 0.0030 N 4750000.00 4750000.00 CONNECTICUT ST HSG FIN AUTH CONN ST HSG FIN AUTH HSG MTG FIN P 0.080000% 20775BUB0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 7000000.00 7000000.00 0.0045 N 7000000.00 7000000.00 DALLAS TEX DALLAS TEX 0.300000% 2352186Q2 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 150000.00 151419.00 0.0001 N 151417.50 151417.50 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ 0.100000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 4490000.00 4490000.00 0.0029 N 4490000.00 4490000.00 DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST ECON DEV AUTH REV 0.170000% 246387HA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1725000.00 1725000.00 0.0011 N 1725000.00 1725000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST PUTTER 144A 0.420000% 46633VR50 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK NA N/A N/A Y MICHIGAN QUALIFIED SCHOOL BOND L N/A N/A N 8000000.00 8000000.00 0.0051 N 8000000.00 8000000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS ILLINOIS ST FIN AUTH REV-OSF HLTHC 144A 0.160000% 25155DTG6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3300000.00 3300000.00 0.0021 N 3300000.00 3300000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH DISTRICT COLUMBIA WTR & SWR AUTH P 0.220000% 254845CF5 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1600000.00 1625062.00 0.0010 N 1624672.00 1624672.00 EAST SIDE UN HIGH SCH DIST CALIF EAST SIDE UN HIGH SCH DIST CAL 144A 0.200000% 275282CJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MORGAN STANLEY BANK N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 15000000.00 15000000.00 0.0095 N 15000000.00 15000000.00 EUTAW ALA INDL DEV BRD EUTAW ALA INDL DEV BRD 0.060000% 298880AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y ALABAMA POWER COMPANY N/A N/A Y ALABAMA POWER COMPANY N/A N/A N 7600000.00 7600000.00 0.0048 N 7600000.00 7600000.00 EVERETT WASH EVERETT WASH WTR & SWR REV 0.250000% 300060MA5 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 Y EVERETT WASH WTR & SWR REV N/A N/A Y EVERETT WASH WTR & SWR REV N/A N/A N 600000.00 608147.00 0.0004 N 608262.00 608262.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.110000% 303823FM5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y TD BANK NA N/A N/A Y Inova Health System N/A N/A N 24245000.00 24245000.00 0.0154 N 24245000.00 24245000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.200000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-27 2013-12-27 Y Inova Health System N/A N/A Y Inova Health System N/A N/A N 6905000.00 6905000.00 0.0044 N 6905000.00 6905000.00 FLORIDA ST BRD ED FLORIDA ST BRD ED LOTTERY REV 0.180000% 341507E98 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y FLORIDA ST BRD ED LOTTERY REV N/A N/A Y FLORIDA ST BRD ED LOTTERY REV N/A N/A N 3615000.00 3628268.00 0.0023 N 3627977.85 3627977.85 FLORIDA ST BRD ED FLORIDA ST BRD ED PUB ED 0.210000% 34153PTX6 Other Municipal Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 1260000.00 1260000.00 0.0008 N 1260000.00 1260000.00 FORT MITCHELL KY FORT MITCHELL KY LEAGUE OF CITIES 0.130000% 348037AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2345000.00 2345000.00 0.0015 N 2345000.00 2345000.00 FORT WAYNE IND FORT WAYNE IND ECONOMIC DEV REV 0.140000% 349247TX4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1700000.00 1700000.00 0.0011 N 1700000.00 1700000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP FACS R 144A 0.120000% 74926YYK1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y ROYAL BANK OF CANADA N/A N/A Y Nationwide Childrens Hospital N/A N/A N 500000.00 500000.00 0.0003 N 500000.00 500000.00 FULTON CNTY GA DEV AUTH FULTON CO GA DEV AUTH 0.150000% 359900RH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 2900000.00 2900000.00 0.0018 N 2900000.00 2900000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS R 0.030000% 368497EY5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y GEISINGER HLTH SYS N/A N/A N 8500000.00 8500000.00 0.0054 N 8500000.00 8500000.00 GLOUCESTER CNTY N J GLOUCESTER CNTY N J 0.250000% 379699H79 Other Municipal Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 2600000.00 2606075.00 0.0017 N 2606526.00 2606526.00 GREENSBORO N C GREENSBORO N C 0.270000% 395460R91 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 270000.00 278415.00 0.0002 N 278505.00 278505.00 GREENSBORO N C GREENSBORO N C ENTERPRISE SYS 0.290000% 395468GZ8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 Y GREENSBORO NC ENTERPRISE SYS N/A N/A Y GREENSBORO NC ENTERPRISE SYS N/A N/A N 500000.00 518408.00 0.0003 N 518710.00 518710.00 HARRIS CNTY TEX HEALTH FACS DEV CORP HARRIS CNTY TEX HEALTH FACS DE 0.140000% 41315RHB3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK NA N/A N/A WELLS FARGO BANK NA N/A N/A Y ST LUKES EPISCOPAL HEALTH SYSTEM N/A N/A N 7590000.00 7590000.00 0.0048 N 7590000.00 7590000.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CNTY CUL EDU FAC 0.230000% 41386RCA4 Other Municipal Debt N First Tier Security N/A N/A 2013-06-05 2013-06-05 Y METHODIST HEALTH SYSTEMS INC (ME N/A N/A Y METHODIST HEALTH SYSTEMS INC (ME N/A N/A N 2500000.00 2500000.00 0.0016 N 2500000.00 2500000.00 HOWARD CNTY MD HOWARD CNTY MD RECOVERY ZONE FAC R 0.170000% 442592AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y M&T BANK CORPORATION N/A N/A Y M&T BANK CORPORATION N/A N/A N 8400000.00 8400000.00 0.0053 N 8400000.00 8400000.00 HOWARD CNTY MD HOWARD CNTY MD 0.200000% 442595AJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2775000.00 2775000.00 0.0018 N 2775000.00 2775000.00 HOWARD CNTY MD HOWARD CNTY MD REV 0.170000% 442595BH6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 9000000.00 9000000.00 0.0057 N 9000000.00 9000000.00 HUNTSVILLE ALA INDL DEV BRD HUNTSVILLE ALA INDL DEV BRD 0.150000% 447081AF7 Variable Rate Demand Note N Unrated Security N/A N/A 2013-06-07 2013-06-07 Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A Y Federal Home Loan Bank of Atlant N/A N/A N 5320000.00 5320000.00 0.0034 N 5320000.00 5320000.00 ILLINOIS (STATE OF) ILLINOIS ST UNEMPLOYMENT INS F 0.280000% 452256AH3 Other Municipal Debt N First Tier Security N/A N/A 2013-06-15 2013-06-15 N N N 3900000.00 3902208.00 0.0025 N 3902106.00 3902106.00 ILLINOIS EDL FACS AUTH ILLINOIS EDL FACS AUTH REVS 0.230000% 45201QBP8 Other Municipal Debt N First Tier Security N/A N/A 2014-03-13 2014-03-13 Y University of Chicago N/A N/A Y University of Chicago N/A N/A N 5300000.00 5300000.00 0.0034 N 5300000.00 5300000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 144A 0.280000% 74703YJ92 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y OSF HEALTHCARE SYS-FORMERLY SIST N/A N/A Y OSF HEALTHCARE SYS-FORMERLY SIST N/A N/A N 8690000.00 8690000.00 0.0055 N 8690000.00 8690000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.130000% 45200B3Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 7350000.00 7350000.00 0.0047 N 7350000.00 7350000.00 ILLINOIS HEALTH FACS AUTH ILLINOIS HEALTH FACS AUTH REV 0.120000% 45200PN78 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A Y NORTHSHORE UNIV HLTHSYS N/A N/A N 6840000.00 6840000.00 0.0044 N 6840000.00 6840000.00 INDIANA ST FINANCE AUTHORITY INDIANA FIN AUTH HOSP REV 0.130000% 45471AAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 18950000.00 18950000.00 0.0121 N 18950000.00 18950000.00 INDIANA ST FINANCE AUTHORITY INDIANA FIN AUTH HOSP REV 144A 0.120000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 10000000.00 10000000.00 0.0064 N 10000000.00 10000000.00 INDIANA UNIV INDIANA UNIV REVS 0.190000% 455167A22 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 2025000.00 2041348.00 0.0013 N 2040855.75 2040855.75 IOWA FIN AUTH IOWA FIN AUTH MIDWESTERN EDA 0.220000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A N 50000000.00 50000000.00 0.0318 N 50000000.00 50000000.00 JACKSON CNTY MISS JACKSON CNTY MISS PORT FAC 0.060000% 467229AF7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y CHEVRON USA INC N/A N/A Y CHEVRON USA INC N/A N/A N 6475000.00 6475000.00 0.0041 N 6475000.00 6475000.00 KING CNTY WASH KING CNTY WASH SWR CP REV 0.200000% 49476QDD3 Other Municipal Debt N First Tier Security N/A N/A 2013-08-06 2013-08-06 Y BAYERISCHE LANDESBANK GZ NEW YOR N/A N/A N N 10170000.00 10170000.00 0.0065 N 10170000.00 10170000.00 KING CNTY WASH KING CNTY WASH 144A 0.120000% 74703UAU2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA NA N/A N/A N N 6415000.00 6415000.00 0.0041 N 6415000.00 6415000.00 LAKE CNTY FLA CAP IMPT REV LAKE CNTY FLA CAP IMPT REV-DEUTSCH 144A 0.130000% 25154LLC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10947000.00 10947000.00 0.0070 N 10947000.00 10947000.00 LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HOSP AUTH REV 0.170000% 514045ZP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 10450000.00 10450000.00 0.0067 N 10450000.00 10450000.00 LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS VALLEY NEV WTR DIST 144A 0.140000% 5178405V2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y PB CAPITAL CORPORATION N/A N/A N N 12460000.00 12460000.00 0.0079 N 12460000.00 12460000.00 LEANDER TEX INDPT SCH DIST LEANDER TEX INDPT SCH DIST 0.190000% 5218402G2 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N Y TEXAS PERMANENT SCHOOL FUND N/A N/A N 550000.00 555241.00 0.0004 N 555148.00 555148.00 LEE MEM HEALTH SYS FLA LEE MEM HEALTH SYS FLA HOSP 144A 0.170000% 25155DDC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 16835000.00 16835000.00 0.0107 N 16835000.00 16835000.00 LEXINGTON CNTY S C LEXINGTON CNTY S C 0.220000% 529046PJ7 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 1000000.00 1024928.00 0.0007 N 1024810.00 1024810.00 LONG BEACH CALIF CMNTY COLLEGE DIST LONG BEACH CA DB SPEARS 144A 0.130000% 25154RCJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 5197000.00 5197000.00 0.0033 N 5197000.00 5197000.00 LOS ANGELES CNTY CALIF MET TRANSN AUTH LOS ANGELES CNTY CA MET TRANSPRTN 144A 0.160000% 74926YSP7 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 7100000.00 7100000.00 0.0045 N 7100000.00 7100000.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.260000% 54515EDS0 Other Municipal Debt N First Tier Security N/A N/A 2013-12-31 2013-12-31 N N N 1400000.00 1414104.00 0.0009 N 1414056.00 1414056.00 LOUISIANA HSG FIN AGY LOUISIANA HFA - WALMSLEY HSG 0.220000% 546267GN9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 4935000.00 4935000.00 0.0031 N 4935000.00 4935000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.230000% 546279HC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 7500000.00 7500000.00 0.0048 N 7500000.00 7500000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.060000% 546398MC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 12000000.00 12000000.00 0.0076 N 12000000.00 12000000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.060000% 546398QS0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 4000000.00 4000000.00 0.0025 N 4000000.00 4000000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.110000% 546398ZN1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 15600000.00 15600000.00 0.0099 N 15600000.00 15600000.00 LOVEJOY INDPT SCH DIST TEX LOVEJOY INDPT SCH DIST TEX 144A 0.130000% 25154LWE0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y TEXAS PERMANENT SCHOOL FUND N/A N/A N 9040000.00 9040000.00 0.0058 N 9040000.00 9040000.00 LOWER NECHES VALLEY AUTH TEX LOWER NECHES PCR CHEVRON 0.200000% 548347AX1 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 15700000.00 15700000.00 0.0100 N 15700000.00 15700000.00 LUCAS CNTY OHIO LUCAS CNTY OHIO FOR PREVIOUS I 0.370000% 54930LMU6 Other Municipal Debt N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 1100000.00 1100850.00 0.0007 N 1100880.00 1100880.00 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER EDL FA 0.180000% 5742162P1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2615000.00 2615000.00 0.0017 N 2615000.00 2615000.00 MARYLAND ST ECONOMIC DEV CORP MD STATE EDA - ASSOC CATH CHARITIE Prvt 0.120000% 574205CX6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1500000.00 1500000.00 0.0010 N 1500000.00 1500000.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.210000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-27 2013-12-27 N N N 2000000.00 2000000.00 0.0013 N 2000000.00 2000000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY REV 0.070000% 57583R6H3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A Y PARTNERS HEALTHCARE SYSTEM INC N/A N/A N 10700000.00 10700000.00 0.0068 N 10700000.00 10700000.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL FACS 0.110000% 57586EHU8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK NA N/A N/A Y PARTNERS HEALTHCARE SYSTEM INC N/A N/A N 23000000.00 23000000.00 0.0146 N 23000000.00 23000000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C CTFS PART 0.140000% 583887DA9 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2014-02-01 N N N 3000000.00 3000000.00 0.0019 N 3001560.00 3001560.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.220000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-27 2013-12-27 N N N 8435000.00 8435000.00 0.0054 N 8435000.00 8435000.00 MEMPHIS TENN MEMPHIS TENNESSEE REGL AUTH 0.180000% 58618PAX4 Other Municipal Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 Y MIZUHO CORPORATE BANK (NEW YORK N/A N/A Y MIZUHO CORPORATE BANK (NEW YORK N/A N/A N 15000000.00 15000000.00 0.0095 N 15000150.00 15000150.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MET GOVT NASHVILLE & DAVIDSON CNTY 0.210000% 592041SL2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-27 2013-12-27 Y Ascension Health N/A N/A Y ASCENSION HEALTH N/A N/A N 14755000.00 14755000.00 0.0094 N 14755000.00 14755000.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN C 0.120000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 20000000.00 20000000.00 0.0127 N 20000000.00 20000000.00 MIAMI DADE COUNTY FLA MIAMI-DADE CNTY FLA PUB FACS R 144A 0.150000% 59333TDG2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MORGAN STANLEY BANK N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 10395000.00 10395000.00 0.0066 N 10395000.00 10395000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HSP FIN AUTH REV-WVRDB 0.210000% 59465HMN3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-27 2013-12-27 Y Ascension Health N/A N/A Y ASCENSION HEALTH N/A N/A N 5200000.00 5200000.00 0.0033 N 5200000.00 5200000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HSP FIN AUTH REV-WVRDB 0.210000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-27 2013-12-27 Y Ascension Health N/A N/A Y ASCENSION HEALTH N/A N/A N 4520000.00 4520000.00 0.0029 N 4520000.00 4520000.00 MONTGOMERY CNTY MD MONTGOMERY CNTY MD REV 0.120000% 61336PAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1995000.00 1995000.00 0.0013 N 1995000.00 1995000.00 MONTGOMERY CNTY MD MONT CNTY MD - IMAGINATION STAGE I 0.170000% 61336PAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1400000.00 1400000.00 0.0009 N 1400000.00 1400000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUBA 0.170000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4870000.00 4870000.00 0.0031 N 4870000.00 4870000.00 MORRIS CNTY N J MORRIS CNTY N J 0.250000% 6180234T9 Other Municipal Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 N N N 700000.00 702793.00 0.0004 N 703066.00 703066.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.100000% 64579E5V4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2740000.00 2740000.00 0.0017 N 2740000.00 2740000.00 NEW JERSEY ST NEW JERSEY ST 0.350000% 646039TU1 Other Municipal Debt N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 80000000.00 80125241.00 0.0510 N 80122400.00 80122400.00 NEW YORK N Y NEW YORK NY AUSTIN C-1 144A 0.140000% 05248PP25 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA NA N/A N/A Y NEW YORK N Y N/A N/A N 7500000.00 7500000.00 0.0048 N 7500000.00 7500000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.100000% 64966TDH4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 15125000.00 15125000.00 0.0096 N 15125000.00 15125000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY 0.150000% 65818PGJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 2775000.00 2775000.00 0.0018 N 2775000.00 2775000.00 NORTH CAROLINA EDL FACS FIN AGY NORTH CAROLINA EFA - DUKE UNIV 0.130000% 657903DK3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DUKE UNIVERSITY N/A N/A Y DUKE UNIVERSITY N/A N/A N 700000.00 700000.00 0.0004 N 700000.00 700000.00 NORTH CAROLINA EDL FACS FIN AGY NORTH CAROLINA EDL FACS FIN AG 0.100000% 657903FG0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DUKE UNIVERSITY N/A N/A Y DUKE UNIVERSITY N/A N/A N 1015000.00 1015000.00 0.0006 N 1015000.00 1015000.00 NORTH CAROLINA EDL FACS FIN AGY NORTH CAROLINA EDL FACS FIN AG 0.110000% 657903HH6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 320000.00 320000.00 0.0002 N 320000.00 320000.00 NORTH CAROLINA EDL FACS FIN AGY NORTH CAROLINA EDL FACS FIN AG 0.110000% 657903LD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1975000.00 1975000.00 0.0013 N 1975000.00 1975000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN HOSP 0.150000% 65820HXU2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 2950000.00 2950000.00 0.0019 N 2950000.00 2950000.00 NORTH CAROLINA ST PORTS AUTH NORTH CAROLINA ST PORTS AUTH 0.150000% 65827LAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 3900000.00 3900000.00 0.0025 N 3900000.00 3900000.00 NORTH CAROLINA TPK AUTH NORTH CAROLINA TPK AUTH MONROE 0.250000% 658308AH4 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 1000000.00 1002091.00 0.0006 N 1002040.00 1002040.00 NORTH CAROLINA, STATE OF NORTH CAROLINA ST 0.220000% 658256QK1 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 500000.00 515805.00 0.0003 N 515805.00 515805.00 NORTH CAROLINA, STATE OF NORTH CAROLINA ST GRANT ANTICREV 0.300000% 658268BH9 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 885000.00 915866.00 0.0006 N 916081.20 916081.20 NORTH TEXAS TOLLWAY AUTHORITY DALLAS NORTH TWY SYS REV IAM COML NORTH TEX TWY AUTH REV 144A 0.130000% 25154LQ31 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 6845000.00 6845000.00 0.0044 N 6845000.00 6845000.00 NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.200000% 670656602 Investment Company N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1800000.00 1800000.00 0.0011 N 1800000.00 1800000.00 OHIO ST OHIO ST 0.210000% 677520H68 Other Municipal Debt N First Tier Security N/A N/A 2013-09-01 2013-09-01 N N N 400000.00 403695.00 0.0003 N 403648.00 403648.00 OHIO ST OHIO ST 0.210000% 677520SN9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 450000.00 458849.00 0.0003 N 458788.50 458788.50 OHIO ST OHIO ST 0.250000% 677520V62 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 500000.00 503865.00 0.0003 N 503720.00 503720.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.110000% 677525TN7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 600000.00 600000.00 0.0004 N 600000.00 600000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.210000% 67756DAT3 Other Municipal Debt N First Tier Security N/A N/A 2013-06-05 2014-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 2000000.00 2000000.00 0.0013 N 2000000.00 2000000.00 OKLAHOMA TRANSN AUTH OK F K A OKLAHOMA ST TPK AUTH OKLAHOMA TRANSN AUTH OK F/K/A OKLA 0.230000% 679111UC6 Other Municipal Debt N First Tier Security N/A N/A 2014-01-01 2014-01-01 Y OKLAHOMA TURNPIKE AUTHORITY N/A N/A Y Oklahoma Turnpike Authority N/A N/A N 500000.00 513736.00 0.0003 N 513630.00 513630.00 OMAHA NEB OMAHA NEB 0.200000% 681712UZ6 Other Municipal Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 1000000.00 1013856.00 0.0006 N 1013600.00 1013600.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA ORLANDO & ORANGE CNTY EXPWY AUTH F 144A 0.170000% 686543PD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 6700000.00 6700000.00 0.0043 N 6700000.00 6700000.00 ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL S 0.210000% 686507CJ1 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 740000.00 749143.00 0.0005 N 749050.20 749050.20 ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL S 0.230000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-27 2013-12-27 N N N 4760000.00 4760000.00 0.0030 N 4760000.00 4760000.00 PARKER AUTOMOTIVE MET DIST COLO PARKER AUTOMOTIVE MET DIST COLO 0.130000% 701038AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 845000.00 845000.00 0.0005 N 845000.00 845000.00 PEORIA ARIZ MUN DEV AUTH INC PEORIA ARIZ MUN DEV AUTH INC R 0.190000% 71284RBX5 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 1300000.00 1302778.00 0.0008 N 1302587.00 1302587.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH FOR INDL 0.170000% 717818H43 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9800000.00 9800000.00 0.0062 N 9800000.00 9800000.00 PORT ARTHUR TEX NAV DIST INDL DEV CORP PORT ARTHUR TX NAV DIST INDL D 0.140000% 733508AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 14300000.00 14300000.00 0.0091 N 14300000.00 14300000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.070000% 735220AW5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y MOTIVA ENTERPRISES LLC N/A N/A Y MOTIVA ENTERPRISES LLC N/A N/A N 12400000.00 12400000.00 0.0079 N 12400000.00 12400000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.140000% 735225AJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 1500000.00 1500000.00 0.0010 N 1500000.00 1500000.00 PRIVATE COLLEGES & UNIVS AUTH GA PRIVATE COLLEGES & UNIVS AUTH 0.190000% 74265LRP5 Other Municipal Debt N First Tier Security N/A N/A 2013-09-01 2013-09-01 Y EMORY UNIVERSITY N/A N/A Y EMORY UNIVERSITY N/A N/A N 1575000.00 1593373.00 0.0010 N 1593033.75 1593033.75 PUERTO RICO SALES TAX FING CORP SALES TAX REV PUERTO RICO SALES TAX FING CORP SA 144A 0.170000% 25154CMA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 8085000.00 8085000.00 0.0051 N 8085000.00 8085000.00 PUERTO RICO SALES TAX FING CORP SALES TAX REV PUERTO RICO SALES TAX FING CORP SA 144A 0.180000% 25154CMC5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10840000.00 10840000.00 0.0069 N 10840000.00 10840000.00 RALEIGH N C RALEIGH N C FOR ISSUES DTD PRIOR T 0.210000% 751091HS1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 400000.00 407487.00 0.0003 N 407484.00 407484.00 RALEIGH N C RALEIGH NC CTFS PARTN 0.130000% 751093BY0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A N N 9900000.00 9900000.00 0.0063 N 9900000.00 9900000.00 RALEIGH N C RALEIGH N C 0.130000% 751100FX1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A N N 30900000.00 30900000.00 0.0197 N 30900000.00 30900000.00 RALEIGH N C RALEIGH N C LTD OBLIG 0.220000% 751120AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-27 2013-12-27 N N N 3940000.00 3940000.00 0.0025 N 3940000.00 3940000.00 ROANOKE VA INDL DEV AUTH ROANOKE VA INDL DEV AUTH HOSP 0.120000% 770084EN7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y WELLS FARGO BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 18785000.00 18785000.00 0.0120 N 18785000.00 18785000.00 SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY CALIF USD 144A 0.130000% 94987KGV1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 10000000.00 10000000.00 0.0064 N 10000000.00 10000000.00 SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ SALT RIVER PIMA-MARICOPA INDIAN CM 0.130000% 795738AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8035000.00 8035000.00 0.0051 N 8035000.00 8035000.00 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SALT RIVER PROJ ARIZ AGRIC IMPT 144A 0.140000% 06740GAS5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BARCLAYS BANK PLC N/A N/A N N 1200000.00 1200000.00 0.0008 N 1200000.00 1200000.00 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SALT RIVER PROJ ARIZ AGRIC IMPT & 144A 0.150000% 79575DC65 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y CITIBANK NA N/A N/A N N 5000000.00 5000000.00 0.0032 N 5000000.00 5000000.00 SAN ANTONIO CITY OF SAN ANTONIO TEX ELECTRIC & GAS 0.180000% 79625UAY8 Other Municipal Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMORGAN CHASE & CO N/A N/A Y JPMORGAN CHASE & CO N/A N/A N 20000000.00 20000000.00 0.0127 N 20000000.00 20000000.00 SAN ANTONIO TX SAN ANTONIO TEX WTR REV 144A 0.120000% 7964227E7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y CITIBANK NA N/A N/A Y SAN ANTONIO TEX WTR REV N/A N/A N 10550000.00 10550000.00 0.0067 N 10550000.00 10550000.00 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY CMNTY FACS DIST SAN FRANCISCO CALIF CITY & CNTY 0.130000% 79765WBX5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1750000.00 1750000.00 0.0011 N 1750000.00 1750000.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST SAN MATEO CNTY CALIF CMNTY COLLEGE 144A 0.180000% 25154CKD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10610000.00 10610000.00 0.0068 N 10610000.00 10610000.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST SAN MATEO CNTY CALIF CMNTY COLLEGE 144A 0.180000% 25154CW34 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10780000.00 10780000.00 0.0069 N 10780000.00 10780000.00 SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SHERIDAN REDEV AGY COLO TAX INCREM 0.210000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2500000.00 2500000.00 0.0016 N 2500000.00 2500000.00 SOUTH FLA WTR MGMT DIST CTFS PARTN SOUTH FLA WTR MGMT DIST CTFS 144A 0.170000% 05248PQC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA NA N/A N/A N N 7500000.00 7500000.00 0.0048 N 7500000.00 7500000.00 SOUTH MIAMI FLA HEALTH FACS AUTH SOUTH MIAMI FLA HEALTH FACS AUTH H 144A 0.150000% 838810CV9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MORGAN STANLEY BANK N/A N/A Y BAPTIST HLTH SYS OF SOUTH FLORID N/A N/A N 21000000.00 21000000.00 0.0134 N 21000000.00 21000000.00 SOUTHCENTRAL PA GEN AUTH SOUTHCENTRAL PA GEN AUTH REV 0.170000% 84129NBM0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 4850000.00 4850000.00 0.0031 N 4850000.00 4850000.00 SPRINGFIELD ILL SPRINGFIELD ILL ELEC REV 144A 0.140000% 850578SN6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y PB CAPITAL CORPORATION N/A N/A N N 10055000.00 10055000.00 0.0064 N 10055000.00 10055000.00 ST JOHNS CNTY FLA TRANSN IMPT REV ST JOHNS CNTY FLA TRANSN IMPT REV 144A 0.170000% 25154LKY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 7802000.00 7802000.00 0.0050 N 7802000.00 7802000.00 ST MARY HOSP AUTH BUCKS CNTY PA ST MARY HOSP AUTH BUCKS CNTY P 0.120000% 792222EV9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A N N 9200000.00 9200000.00 0.0059 N 9200000.00 9200000.00 TARRANT CNTY TEX TARRANT CNTY TEX 0.300000% 876315TS1 Other Municipal Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 150000.00 150734.00 0.0001 N 150739.50 150739.50 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TX CULT - AUSTIN 144A 0.110000% 05248RCR0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA NA N/A N/A Y TEXAS HLTH RESOURCES N/A N/A N 5795000.00 5795000.00 0.0037 N 5795000.00 5795000.00 TAYLOR-RYAN IMPT DIST ALA TAYLOR-RYAN IMPT DIST ALA 0.120000% 87726KAE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A Y Federal Home Loan Bank of Atlant N/A N/A N 10000000.00 10000000.00 0.0064 N 10000000.00 10000000.00 TEXAS CITY TEX INDL DEV CORP TEXAS CITY TEX INDL DEV CORP I 0.170000% 882275AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2600000.00 2600000.00 0.0017 N 2600000.00 2600000.00 TEXAS ST TEXAS ST 144A 0.080000% 46636YW22 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 21100000.00 21100000.00 0.0134 N 21100000.00 21100000.00 TEXAS ST TEXAS ST 144A 0.080000% 46636YW48 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 50000000.00 50000000.00 0.0318 N 50000000.00 50000000.00 TEXAS ST TEXAS ST 0.300000% 882721EA7 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 125000.00 125956.00 0.0001 N 125951.25 125951.25 TEXAS ST TEXAS ST 144A 0.120000% 882721PF4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y CITIBANK NA N/A N/A N N 5700000.00 5700000.00 0.0036 N 5700000.00 5700000.00 TEXAS ST TRANSN COMMN-MOBILITY FD TEXAS ST - AUSTIN TR 144A 0.110000% 05248PNB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA NA N/A N/A N N 23979000.00 23979000.00 0.0153 N 23979000.00 23979000.00 TRUMBULL CNTY OHIO TRUMBULL CNTY OHIO HEALTH CARE 0.140000% 898137AE4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2000000.00 2000000.00 0.0013 N 2000000.00 2000000.00 TUSCALOOSA ALA CNTY PORT AUTH TUSCALOOSA ALA CNTY PORT AUTH REV 0.160000% 900595AY5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A Y Federal Home Loan Bank of Atlant N/A N/A N 4670000.00 4670000.00 0.0030 N 4670000.00 4670000.00 UNIVERSITY MO CURATORS UNIV MO SYS FACS REV 0.400000% 231266CW5 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y CURATORS UNIV MO SYS FACS REV N/A N/A Y CURATORS UNIV MO SYS FACS REV N/A N/A N 120000.00 121769.00 0.0001 N 121857.60 121857.60 UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.210000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-27 2013-12-27 N N N 2615000.00 2615000.00 0.0017 N 2615000.00 2615000.00 UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND UNIVERSITY TEX PERM UNIV FD 0.070000% 9151153V9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 24600000.00 24600000.00 0.0157 N 24600000.00 24600000.00 UNIVERSITY SYS MD UNIV MARYLAND COPS 0.320000% 915085AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 780000.00 780000.00 0.0005 N 780000.00 780000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA 0.220000% 9277803N4 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 Y VIRGINIA COLLEGE BLDG AUTH VA N/A N/A Y VIRGINIA COLLEGE BLDG AUTH VA N/A N/A N 800000.00 829270.00 0.0005 N 824928.00 824928.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLL BLDG AUTH - 21ST CEN 0.080000% 927781CP7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y WACHOVIA BANK NA N/A N/A N N 2400000.00 2400000.00 0.0015 N 2400000.00 2400000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.080000% 927781CQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y WACHOVIA BANK NA N/A N/A N N 3725000.00 3725000.00 0.0024 N 3725000.00 3725000.00 VIRGINIA COMWLTH TRANSN BRD VIRGINIA COMWLTH TRANSN BRD TRANSN 144A 0.120000% 18886PSF3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 2700000.00 2700000.00 0.0017 N 2700000.00 2700000.00 VIRGINIA COMWLTH TRANSN BRD VIRGINIA ST CMWLTH TRNSPT BRD 144A 0.130000% 94987KGT6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A N N 2000000.00 2000000.00 0.0013 N 2000000.00 2000000.00 VIRGINIA ST PUB BLDG AUTH VIRGINIA ST PUB BLDG AUTH PUB 0.260000% 928172KK0 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 500000.00 503858.00 0.0003 N 503795.00 503795.00 VIRGINIA ST PUB SCH AUTH VIRGINIA ST PUB SCH AUTH 0.190000% 92817SFK9 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y VIRGINIA COMMONWEALTH OF N/A N/A Y VIRGINIA COMMONWEALTH OF N/A N/A N 3000000.00 3022872.00 0.0019 N 3022770.00 3022770.00 WASHINGTON CNTY MD WASHINGTON CNTY MD REV 0.200000% 937766AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y M&T BANK CORPORATION N/A N/A Y M&T BANK CORPORATION N/A N/A N 4195000.00 4195000.00 0.0027 N 4195000.00 4195000.00 WASHINGTON CNTY MD CNTY COMMRS WASHINGTON CNTY MD CNTY COMMRS 0.170000% 937752AC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 9425000.00 9425000.00 0.0060 N 9425000.00 9425000.00 WEBER CNTY UTAH WEBER CNTY UTAH HOSP REV 0.130000% 947648CE9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 5000000.00 5000000.00 0.0032 N 5000000.00 5000000.00 WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 WILL & KENDALL CNTYS ILL CMNTY CON 0.300000% 968648VY8 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 450000.00 451633.00 0.0003 N 451521.00 451521.00 WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 WILL & KENDALL CNTYS ILL CMNTY CON 0.300000% 968648WA9 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 100000.00 100363.00 0.0001 N 100338.00 100338.00 WILLOUGHBY OHIO WILLOUGHBY OHIO 0.290000% 971090VU6 Other Municipal Debt N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 2500000.00 2503267.00 0.0016 N 2503475.00 2503475.00 WISCONSIN ST WISCONSIN ST ECN 0.200000% 97709PG32 Other Municipal Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 32760000.00 32760000.00 0.0209 N 32760327.60 32760327.60 WISCONSIN ST STATE OF WISCONSIN ECN 0.180000% 97709PH98 Other Municipal Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 31000000.00 31000000.00 0.0197 N 31000620.00 31000620.00 WISCONSIN ST WISCONSIN ST PETROLEUM INSP FEE RE 0.190000% 97710EG26 Other Municipal Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 13500000.00 13500000.00 0.0086 N 13500270.00 13500270.00 YARMOUTH ME YARMOUTH ME 0.240000% 985046GN5 Other Municipal Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 2245000.00 2251191.00 0.0014 N 2251241.10 2251241.10