N-MFP LIVE N 2014-01-31 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 37 37 1445168508.00 1811040.11 820501.92 1446159046.19 0.0010 1.0002 2014-01-31 1.0002 2014-01-31 C000003960 3000000.00 1079113885.71 1.00 71493622.07 429288538.97 357794916.90 0.0002 1.0002 2014-01-31 1.0002 2014-01-31 C000003961 1.00 1802591.86 1.00 999.35 1162.87 163.52 0.0002 1.0002 2014-01-31 1.0002 2014-01-31 C000003962 5000.00 40048893.54 1.00 -5001037.34 10197449.31 15198486.65 0.0002 1.0002 2014-01-31 1.0002 2014-01-31 C000003963 5000.00 291644261.97 1.00 -18953516.27 54523498.13 73477014.40 0.0002 1.0002 2014-01-31 1.0002 2014-01-31 C000003964 5000.00 11301778.76 1.00 -3149108.08 632781.26 3781889.34 0.0002 1.0002 2014-01-31 1.0002 2014-01-31 C000003966 1.00 21527983.10 1.00 4127993.77 7754072.16 3626078.39 0.0002 1.0002 2014-01-31 1.0002 2014-01-31 C000003967 1.00 719651.25 1.00 997.52 997.52 0.00 0.0002 1.0002 2014-01-31 1.0002 2014-01-31 ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY ALABAMA FED AID HWY FIN AUTH F 144A 0.090000% 76252PBH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BARCLAYS BANK PLC N/A N/A N N 2200000.00 2200000.00 0.0015 N 2200000.00 2200000.00 ALABAMA ST PUB SCH & COLLEGE AUTH ALABAMA ST PUB SCH & COLLEGE A 0.180000% 0106085N3 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 1910000.00 1941034.00 0.0013 N 1939948.80 1939948.80 ALAMANCE CNTY N C ALAMANCE CNTY N C 0.180000% 010734QW4 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 1035000.00 1041092.00 0.0007 N 1040920.20 1040920.20 ALAMOSA CNTY COLO HOSP ALAMOSA CNTY CO HFA - SAN LUIS VL 0.060000% 011583AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 8890000.00 8890000.00 0.0061 N 8890000.00 8890000.00 ALAMOSA CNTY COLO HOSP ALAMOSA CNTY COLO HOSP REV 0.060000% 011583AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 5455000.00 5455000.00 0.0038 N 5455000.00 5455000.00 ANCHORAGE ALASKA ANCHORAGE ALASKA 0.400000% 033161A75 Other Municipal Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 175000.00 175037.00 0.0001 N 175000.00 175000.00 ANNE ARUNDEL CNTY MD ANNE ARUNDEL CNTY MD - MTN RIDGE A 0.090000% 035895BK6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3305000.00 3305000.00 0.0023 N 3305000.00 3305000.00 ARIZONA HEALTH FAC AUTH ARIZONA HEALTH FACS AUTH REV 144A 0.070000% 74703XUK6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO & COMPANY N/A N/A Y BANNER HLTH SYS N/A N/A N 14620000.00 14620000.00 0.0101 N 14620000.00 14620000.00 ARIZONA ST TRANSN BRD ARIZONA ST TRANSN BRD EXCISE TAX R 0.180000% 040649JE6 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 400000.00 404760.00 0.0003 N 404652.00 404652.00 ARIZONA ST TRANSN BRD ARIZONA ST TRANSN BRD HWY REV 0.350000% 040654TH8 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 300000.00 303353.00 0.0002 N 303477.00 303477.00 ARLINGTON CNTY VA INDL DEV AUTH ARLINGTON CNTY VA WOODBURY PJ 0.040000% 04144PDQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 1720000.00 1720000.00 0.0012 N 1720000.00 1720000.00 AUSTIN TR VAR STS TULSA CNTY OKLA IND AUTH - AUSTIN 144A 0.060000% 05248PM28 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y SAINT FRANCIS HEALTH SYSTEM N/A N/A N 8092000.00 8092000.00 0.0056 N 8092000.00 8092000.00 BALTIMORE CNTY MD BALTIMORE CNTY MD - ODYSSEY SCH FA 0.040000% 059151AN0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1575000.00 1575000.00 0.0011 N 1575000.00 1575000.00 BB&T MUNICIPAL TRUST BB&T MUNICIPAL TRUST 144A 0.140000% 07330CTG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y RABOBANK NEDERLAND (NY BRANCH) N/A N/A Y RABOBANK NEDERLAND (NY BRANCH) N/A N/A N 1310000.00 1310000.00 0.0009 N 1310000.00 1310000.00 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 663540.00 0.0005 N 663247.20 663247.20 BLOUNT CNTY TENN PUB BLDG AUTH BLOUNT CNTY TENN PUB BLDG AUTH 0.050000% 095175TB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 BROWARD CNTY FLA BROWARD CNTY FLA PROFESSIONAL SPOR 144A 0.060000% 115062DP3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MORGAN STANLEY BANK N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 10305000.00 10305000.00 0.0071 N 10305000.00 10305000.00 BROWARD CNTY FLA BROWARD CNTY FLA PROFESSIONAL 144A 0.060000% 115062DT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MORGAN STANLEY BANK N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 4830000.00 4830000.00 0.0033 N 4830000.00 4830000.00 BROWNSVILLE TEX BROWNSVILLE TEX UTIL SYS REV 144A 0.060000% 25154LQW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3500000.00 3500000.00 0.0024 N 3500000.00 3500000.00 BRUNSWICK CNTY N C BRUNSWICK CNTY N C LTD OBLIG 0.150000% 117073AB2 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 500000.00 501571.00 0.0003 N 501490.00 501490.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.230000% 13063CEB2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 27800000.00 27995074.00 0.0194 N 28000716.00 28000716.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV CALIFORNIA EDL FACS AUTH REV 144A 0.090000% 25154CYR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y POMONA COLLEGE N/A N/A N 5697000.00 5697000.00 0.0039 N 5697000.00 5697000.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.200000% 130583GD3 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y AMADOR CNTY CALIF UNI SCH DIST N/A N/A CENTRAL CALIF UNI SCH DIST N/A N/A JEFFERSON CALIF UN HIGH SCH DIST N/A N/A LAS VIRGENES CALIF UNI SCH DIST N/A N/A Y AMADOR CNTY CALIF UNI SCH DIST N/A N/A CENTRAL CALIF UNI SCH DIST N/A N/A JEFFERSON CALIF UN HIGH SCH DIST N/A N/A LAS VIRGENES CALIF UNI SCH DIST N/A N/A N 5300000.00 5332289.00 0.0037 N 5331323.00 5331323.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.200000% 130583GF8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y COLTON CALIF JT UNI SCH DIST N/A N/A JURUPA CALIF UNI SCH DIST N/A N/A OXNARD CALIF UN HIGH SCH DIST N/A N/A RIALTO CALIF UNI SCH DIST N/A N/A SIMI VALLEY CALIF UNI SCH DIST N/A N/A STOCKTON CALIF UNI SCH DIST N/A N/A TEMECULA VY CALIF UNI SCH DIST N/A N/A Y COLTON CALIF JT UNI SCH DIST N/A N/A JURUPA CALIF UNI SCH DIST N/A N/A OXNARD CALIF UN HIGH SCH DIST N/A N/A RIALTO CALIF UNI SCH DIST N/A N/A SIMI VALLEY CALIF UNI SCH DIST N/A N/A STOCKTON CALIF UNI SCH DIST N/A N/A TEMECULA VY CALIF UNI SCH DIST N/A N/A N 5550000.00 5566914.00 0.0038 N 5565706.50 5565706.50 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.210000% 130583GG6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y BELMONT-REDWOOD SHORES CALIF SCH N/A N/A SAN MATEO CNTY CALIF CMNTY COLLE N/A N/A Y BELMONT-REDWOOD SHORES CALIF SCH N/A N/A SAN MATEO CNTY CALIF CMNTY COLLE N/A N/A N 1445000.00 1453749.00 0.0010 N 1453539.95 1453539.95 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.210000% 130583GH4 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y CENTINELA VALLEY CALIF UN HIGH S N/A N/A GILROY CALIF UNI SCH DIST N/A N/A VENTURA CALIF UNI SCH DIST N/A N/A Y CENTINELA VALLEY CALIF UN HIGH S N/A N/A GILROY CALIF UNI SCH DIST N/A N/A VENTURA CALIF UNI SCH DIST N/A N/A N 850000.00 855149.00 0.0006 N 854998.00 854998.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.210000% 130583GM3 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 Y CONEJO VY CALIF UNI SCH DIST N/A N/A Y CONEJO VY CALIF UNI SCH DIST N/A N/A N 1950000.00 1958778.00 0.0014 N 1958463.00 1958463.00 CALIFORNIA STATE UNIVERSITY CALIFORNIA ST UNIV REV 144A 0.090000% 74703YG61 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A N N 10265000.00 10265000.00 0.0071 N 10265000.00 10265000.00 CHARLOTTE N C CHARLOTTE N C WTR & SWR SYS RE 0.040000% 161045EK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WACHOVIA BANK NA N/A N/A N N 10300000.00 10300000.00 0.0071 N 10300000.00 10300000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECK HOSP - AUSTIN TR 144A 0.060000% 05248PV36 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y CAROLINAS HEALTHCARE SYSTEM N/A N/A N 7605000.00 7605000.00 0.0053 N 7605000.00 7605000.00 CHELAN CNTY WASH PUB UTIL DIST NO 1 CHELAN CNTY WASH PUB UTIL DIST NO 144A 0.040000% 27884FUB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 11325000.00 11325000.00 0.0078 N 11325000.00 11325000.00 CHESTER CNTY PA HEALTH & ED FACS AUTH CHESTER CNTY PA HEALTH & ED FA 0.060000% 165579ES8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 10710000.00 10710000.00 0.0074 N 10710000.00 10710000.00 CHICAGO (CITY OF) CHICAGO ILL WTR REV 0.250000% 167736YL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 13000000.00 13000000.00 0.0090 N 13000000.00 13000000.00 CHICAGO (CITY OF) CHICAGO ILL 144A 0.190000% 25154LKP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3140000.00 3140000.00 0.0022 N 3140000.00 3140000.00 CITY OF ST LOUIS MO ST LOUIS MO GEN FD REV 0.190000% 79164MAT4 Other Municipal Debt N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 6900000.00 6941384.00 0.0048 N 6942090.00 6942090.00 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 19031520.00 0.0132 N 19032489.00 19032489.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.040000% 186352MX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 485000.00 485000.00 0.0003 N 485000.00 485000.00 CLEVELAND OHIO CLEVELAND OHIO MUN SCH SCH DIS 0.180000% 186392BU9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 3625000.00 3683982.00 0.0025 N 3681006.25 3681006.25 COLLEGE STATION TEX COLLEGE STATION TEX 0.220000% 1944686T6 Other Municipal Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N N N 1205000.00 1206545.00 0.0008 N 1206132.70 1206132.70 COLORADO HOUSING & FINANCE AUTHORITY COLORADO HSG & FIN AUTH 0.040000% 196479QL6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 645000.00 645000.00 0.0004 N 645000.00 645000.00 COLUMBIA ALA INDL DEV BRD COLUMBIA ALA IDRB - ALABAMA P 0.040000% 197210AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y ALABAMA POWER COMPANY N/A N/A Y ALABAMA POWER COMPANY N/A N/A N 11600000.00 11600000.00 0.0080 N 11600000.00 11600000.00 COLUMBUS GA DOWNTOWN DEV AUTH COLUMBUS GA DOWNTOWN DEV AUTHREV 0.090000% 199120AG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.0013 N 1895000.00 1895000.00 CONNECTICUT ST HEALTH & EDL FACS A CONNECTICUT ST HEALTH & EDL FACS A 144A 0.040000% 20774UNR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 HSG FIN AUTH CONN ST HSG FIN AUTH HSG MTG FIN P 0.060000% 20775BUB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 10470000.00 10470000.00 0.0072 N 10470000.00 10470000.00 CUMBERLAND CNTY N C CUMBERLAND CNTY N C LTD OBLIG 0.210000% 230593AG0 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 Y CUMBERLAND CNTY N C CTFS PARTN N/A N/A Y CUMBERLAND CNTY N C CTFS PARTN N/A N/A N 1100000.00 1131375.00 0.0008 N 1131097.00 1131097.00 DARE CNTY N C DARE CNTY N C LTD OBLIG 0.160000% 23720EBC3 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 1390000.00 1398630.00 0.0010 N 1398187.10 1398187.10 DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST ECON DEV AUTH REV 0.090000% 246387HA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1585000.00 1585000.00 0.0011 N 1585000.00 1585000.00 DENVER COLO CITY & CNTY SCH DIST NO 1 DENVER COLO CITY & CNTY SCH DIST N 144A 0.070000% 18886PXP5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 35240000.00 35240000.00 0.0244 N 35240000.00 35240000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS ILLINOIS ST FIN AUTH REV-OSF HLTHC 144A 0.080000% 25155DTG6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3800000.00 3800000.00 0.0026 N 3800000.00 3800000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) DISTRICT COLUMBIA-DEUTSCHE BK SPEA 144A 0.060000% 25154LGJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 16453000.00 16453000.00 0.0114 N 16453000.00 16453000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) DISTRICT COLUMBIA REV 0.050000% 254839L27 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 1600000.00 1600000.00 0.0011 N 1600000.00 1600000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH DISTRICT COLUMBIA WTR & SWR AU 144A 0.070000% 254845JV3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 2400000.00 2400000.00 0.0017 N 2400000.00 2400000.00 EAST SIDE UN HIGH SCH DIST CALIF EAST SIDE UN HIGH SCH DIST CAL 144A 0.120000% 275282CJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MORGAN STANLEY BANK N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 15000000.00 15000000.00 0.0104 N 15000000.00 15000000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.120000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Inova Health System N/A N/A Y Inova Health System N/A N/A N 6905000.00 6905000.00 0.0048 N 6905000.00 6905000.00 FLORIDA ST TPK AUTH FLORIDA ST TPK AUTH TPK REV 0.200000% 3431363E5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 610000.00 621779.00 0.0004 N 621864.50 621864.50 FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF FOOTHILL / EASTERN TRANSN CORRIDOR 0.100000% 345105FQ8 Other Municipal Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 3600000.00 3637630.00 0.0025 N 3636000.00 3636000.00 FORT MITCHELL KY FORT MITCHELL KY LEAGUE OF CITIES 0.050000% 348037AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2150000.00 2150000.00 0.0015 N 2150000.00 2150000.00 FORT SMITH ARK FORT SMITH ARK SALES & USE TAX 0.160000% 348761CU9 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 Y FORT SMITH ARK SALES TAX REV N/A N/A Y FORT SMITH ARK SALES TAX REV N/A N/A N 765000.00 768573.00 0.0005 N 768434.85 768434.85 FORT WAYNE IND FORT WAYNE IND ECONOMIC DEV REV 0.060000% 349247TX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1700000.00 1700000.00 0.0012 N 1700000.00 1700000.00 FULTON CNTY GA DEV AUTH FULTON CO GA DEV AUTH 0.050000% 359900RH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.0020 N 2900000.00 2900000.00 GADSDEN ALA INDL DEV BRD GADSDEN ALA INDL DEV BRD POLLU 0.060000% 362483AL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y ALABAMA POWER COMPANY N/A N/A Y ALABAMA POWER COMPANY N/A N/A N 6150000.00 6150000.00 0.0043 N 6150000.00 6150000.00 GARLAND TEX GARLAND TEX WTR & SWR REV 0.160000% 366168HJ4 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 800000.00 801941.00 0.0006 N 801768.00 801768.00 GARLAND TEX GARLAND TEX 0.130000% 36616TAM8 Other Municipal Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 7500000.00 7500000.00 0.0052 N 7500000.00 7500000.00 GREENSBORO N C GREENSBORO N C 0.270000% 395460R91 Other Municipal Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 270000.00 270104.00 0.0002 N 270000.00 270000.00 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 545000.00 551830.00 0.0004 N 551790.70 551790.70 GUILFORD CNTY N C GUILFORD CNTY N C 0.180000% 401784YP2 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 1000000.00 1025526.00 0.0007 N 1025280.00 1025280.00 HARRIS CNTY TEX HEALTH FACS DEV CORP HARRIS CNTY TEX HEALTH FACS DE 0.050000% 41315RGV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y THE METHODIST HOSPITAL (TX) N/A N/A Y THE METHODIST HOSPITAL (TX) N/A N/A N 12200000.00 12200000.00 0.0084 N 12200000.00 12200000.00 HOWARD CNTY MD HOWARD CNTY MD RECOVERY ZONE FAC R 0.090000% 442592AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y M&T BANK CORPORATION N/A N/A Y M&T BANK CORPORATION N/A N/A N 8245000.00 8245000.00 0.0057 N 8245000.00 8245000.00 HOWARD CNTY MD HOWARD CNTY MD 0.090000% 442595AJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2525000.00 2525000.00 0.0017 N 2525000.00 2525000.00 HOWARD CNTY MD HOWARD CNTY MD REV 0.090000% 442595BH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 8835000.00 8835000.00 0.0061 N 8835000.00 8835000.00 HUNTSVILLE ALA INDL DEV BRD HUNTSVILLE ALA INDL DEV BRD 0.070000% 447081AF7 Variable Rate Demand Note N Unrated Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A Y Federal Home Loan Bank of Atlant N/A N/A N 4880000.00 4880000.00 0.0034 N 4880000.00 4880000.00 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 0.0037 N 5300477.00 5300477.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 144A 0.210000% 74703YJ92 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y OSF HEALTHCARE SYS-FORMERLY SIST N/A N/A N 8690000.00 8690000.00 0.0060 N 8690000.00 8690000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.050000% 45200B3Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 7050000.00 7050000.00 0.0049 N 7050000.00 7050000.00 ILLINOIS HEALTH FACS AUTH ILLINOIS HEALTH FACS AUTH REV 0.040000% 45200PN78 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y NORTHSHORE UNIV HLTHSYS N/A N/A N 15448000.00 15448000.00 0.0107 N 15448000.00 15448000.00 INDIANA ST FINANCE AUTHORITY INDIANA ST FIN AUTH REV 0.050000% 455057TP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y BANK OF NEW YORK MELLON CORP/THE N/A N/A N N 6000000.00 6000000.00 0.0041 N 6000000.00 6000000.00 INDIANA ST FINANCE AUTHORITY INDIANA ST FIN AUTH REV 0.060000% 455057TQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 12900000.00 12900000.00 0.0089 N 12900000.00 12900000.00 INDIANA ST FINANCE AUTHORITY INDIANA FIN AUTH HOSP REV 144A 0.040000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 10000000.00 10000000.00 0.0069 N 10000000.00 10000000.00 IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 0.140000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.0346 N 50000000.00 50000000.00 JACKSON CNTY MISS JACKSON CNTY MISS PORT FAC 0.040000% 467229AF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y CHEVRON USA INC N/A N/A Y CHEVRON USA INC N/A N/A N 5400000.00 5400000.00 0.0037 N 5400000.00 5400000.00 JACKSONVILLE FLA JACKSONVILLE FLA TRANS REV 0.040000% 469495BS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JACKSONVILLE FLA TRANS REV N/A N/A N 31525000.00 31525000.00 0.0218 N 31525000.00 31525000.00 KANSAS ST DEV FIN AUTH KANSAS ST DEV FIN AUTH REV 0.220000% 485429TT1 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 1795000.00 1807668.00 0.0012 N 1807403.45 1807403.45 KENOSHA CNTY WIS KENOSHA CNTY WIS 0.200000% 489782S29 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 510000.00 513093.00 0.0004 N 513054.90 513054.90 KING CNTY WASH KING CNTY WASH SWR CP REV 0.150000% 49476QDP6 Other Municipal Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 Y BAYERISCHE LANDESBANK GZ NEW YOR N/A N/A Y KING CNTY WASH SWR REV N/A N/A N 11110000.00 11110000.00 0.0077 N 11110111.10 11110111.10 KING CNTY WASH KING CNTY WASH SWR CP REV 0.150000% 49476QDQ4 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 10170000.00 10170000.00 0.0070 N 10170610.20 10170610.20 KNOX CNTY TENN KNOX CNTY TENN 0.220000% 4995123X7 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 200000.00 201286.00 0.0001 N 201150.00 201150.00 LAKE CNTY FLA CAP IMPT REV LAKE CNTY FLA CAP IMPT REV-DEUTSCH 144A 0.070000% 25154LLC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10767000.00 10767000.00 0.0074 N 10767000.00 10767000.00 LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE LAKE CNTY ILL WARREN TWP HIGH 0.190000% 509174FL7 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 865000.00 877763.00 0.0006 N 877179.20 877179.20 LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE LAKE CNTY ILL WARREN TWP HIGH 0.190000% 509174FN3 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 1320000.00 1339335.00 0.0009 N 1338466.80 1338466.80 LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE LAKE CNTY ILL WARREN TWP HIGH 0.190000% 509174FR4 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 1550000.00 1572539.00 0.0011 N 1571545.00 1571545.00 LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HOSP AUTH REV 0.090000% 514045ZP1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 10450000.00 10450000.00 0.0072 N 10450000.00 10450000.00 LEE CNTY FLA SCH BRD LEE CNTY FLA SCH BRD CTFS PART 0.150000% 523494GY2 Other Municipal Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 2680000.00 2681054.00 0.0019 N 2680000.00 2680000.00 LEE MEM HEALTH SYS FLA LEE MEM HEALTH SYS FLA HOSP 144A 0.090000% 25155DDC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 16835000.00 16835000.00 0.0116 N 16835000.00 16835000.00 LEON CNTY FLA SCH BRD LEON CNTY FLA SCH DIST SALES T 144A 0.070000% 46640KKE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMORGAN CHASE & CO N/A N/A Y JPMORGAN CHASE & CO N/A N/A N 13840000.00 13840000.00 0.0096 N 13840000.00 13840000.00 LEXINGTON CNTY S C LEXINGTON CNTY S C 0.220000% 529046PJ7 Other Municipal Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 1000000.00 1000308.00 0.0007 N 1000000.00 1000000.00 LITTLE ROCK ARK LITTLE ROCK ARK 0.250000% 537360PU7 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 2230000.00 2232841.00 0.0015 N 2233166.60 2233166.60 LONG BEACH CALIF CMNTY COLLEGE DIST LONG BEACH CA DB SPEARS 144A 0.060000% 25154RCJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 5197000.00 5197000.00 0.0036 N 5197000.00 5197000.00 LOUISIANA HSG FIN AGY LOUISIANA HFA - WALMSLEY HSG 0.140000% 546267GN9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 4830000.00 4830000.00 0.0033 N 4830000.00 4830000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.120000% 546279HC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 7500000.00 7500000.00 0.0052 N 7500000.00 7500000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.040000% 546398QS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 2100000.00 2100000.00 0.0015 N 2100000.00 2100000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.400000% 546398WL8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 Y LOUISIANA PUB FACS AUTH HURRICAN N/A N/A Y LOUISIANA PUB FACS AUTH HURRICAN N/A N/A N 2995000.00 3041441.00 0.0021 N 3037139.65 3037139.65 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.040000% 546398ZN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.0108 N 15600000.00 15600000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.040000% 546398ZP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 5000000.00 5000000.00 0.0035 N 5000000.00 5000000.00 LOUISIANA ST OFFICE FACS CORP LOUISIANA ST OFFICE FACS CORP LEAS 0.400000% 546405EA5 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 360000.00 361415.00 0.0002 N 361227.60 361227.60 LOUISIANA ST OFFSHORE TERM AUTH LOUISIANA ST OFFSHORE TERM AUT 0.040000% 546510FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8400000.00 8400000.00 0.0058 N 8400000.00 8400000.00 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUISVILLE & JEFFERSON CNTY KY 0.380000% 546589UX8 Other Municipal Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 5400000.00 5471848.00 0.0038 N 5473170.00 5473170.00 LOVEJOY INDPT SCH DIST TEX LOVEJOY INDPT SCH DIST TEX 144A 0.060000% 25154LWE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 9040000.00 9040000.00 0.0063 N 9040000.00 9040000.00 LOWER NECHES VALLEY AUTH TEX LOWER NECHES PCR CHEVRON 0.150000% 548347AX1 Other Municipal Debt N First Tier Security N/A N/A 2014-02-17 2014-02-17 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 11660000.00 11660000.00 0.0081 N 11660000.00 11660000.00 LUCAS CNTY OHIO LUCAS CNTY OHIO FOR PREVIOUS I 0.280000% 54930LMW2 Other Municipal Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 1380000.00 1384554.00 0.0010 N 1384857.60 1384857.60 LYCOMING CNTY PA AUTH LYCOMING CNTY PA AUTH REV 0.060000% 550809AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 4175000.00 4175000.00 0.0029 N 4175000.00 4175000.00 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER EDL FA 0.070000% 5742162P1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2420000.00 2420000.00 0.0017 N 2420000.00 2420000.00 MARYLAND ST DEPT TRANSN MD ST DOT 0.150000% 574203KE4 Other Municipal Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 2085000.00 2085889.00 0.0014 N 2085000.00 2085000.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.130000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 2000000.00 2000000.00 0.0014 N 2000000.00 2000000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY REV 0.030000% 57583R6H3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y PARTNERS HEALTHCARE SYSTEM INC N/A N/A N 3900000.00 3900000.00 0.0027 N 3900000.00 3900000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C CTFS PART 0.110000% 583887DA9 Other Municipal Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 3000000.00 3000000.00 0.0021 N 3000000.00 3000000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.140000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 8435000.00 8435000.00 0.0058 N 8435000.00 8435000.00 MELROSE MASS MELROSE MASS 0.220000% 585565SB1 Other Municipal Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 4700000.00 4728957.00 0.0033 N 4730785.00 4730785.00 MEMPHIS TENN MEMPHIS TENNESSEE REGL AUTH 0.060000% 58618PCW4 Other Municipal Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 30000000.00 30000000.00 0.0207 N 30000000.00 30000000.00 METROPOLITAN ATLANTA RAPID TRAN AUTH GA METRO ATLANTIC RAPID TRANS 0.130000% 59176CAE7 Other Municipal Debt N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 5000000.00 5000000.00 0.0035 N 5000350.00 5000350.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN C 0.040000% 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 0.0138 N 20000000.00 20000000.00 MIAMI DADE COUNTY FLA MIAMI-DADE CNTY FLA PUB FACS R 144A 0.060000% 59333TDG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MORGAN STANLEY BANK N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 10395000.00 10395000.00 0.0072 N 10395000.00 10395000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HOSP FIN AUTH REV 0.100000% 59465HMN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Ascension Health N/A N/A SPARROW OBLIGATED GROUP N/A N/A Y ASCENSION HEALTH N/A N/A SPARROW OBLIGATED GROUP N/A N/A N 5200000.00 5200000.00 0.0036 N 5200000.00 5200000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HOSP FIN AUTH REV 0.100000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Ascension Health N/A N/A Y ASCENSION HEALTH N/A N/A N 4520000.00 4520000.00 0.0031 N 4520000.00 4520000.00 MILFORD CONN MILFORD CONN 0.150000% 5993777N2 Other Municipal Debt N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 6234000.00 6249042.00 0.0043 N 6249273.30 6249273.30 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP MISS 0.040000% 60528ABX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 5500000.00 5500000.00 0.0038 N 5500000.00 5500000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.040000% 60528ACD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 7815000.00 7815000.00 0.0054 N 7815000.00 7815000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.040000% 60528ACG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 2400000.00 2400000.00 0.0017 N 2400000.00 2400000.00 MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH MISSOURI ST REGL CONVENTION & 0.250000% 60636MDD6 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 1840000.00 1857558.00 0.0013 N 1857259.20 1857259.20 MONTGOMERY CNTY MD MONTGOMERY CNTY MD REV 0.040000% 61336PAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1885000.00 1885000.00 0.0013 N 1885000.00 1885000.00 MONTGOMERY CNTY MD MONT CNTY MD - IMAGINATION STAGE I 0.090000% 61336PAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1400000.00 1400000.00 0.0010 N 1400000.00 1400000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUBA 0.080000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4170000.00 4170000.00 0.0029 N 4170000.00 4170000.00 MURRAY CITY UTAH MURRAY CITY UT - IHC HLTH SVCS 0.050000% 626853CD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 13000000.00 13000000.00 0.0090 N 13000000.00 13000000.00 MURRAY CITY UTAH MURRAY CITY UTAH HOSP REV 0.040000% 626853CJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y WELLS FARGO & COMPANY N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 15045000.00 15045000.00 0.0104 N 15045000.00 15045000.00 NEW JERSEY ST NEW JERSEY ST OBLIG 0.350000% 64613PAA7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 70000000.00 70469828.00 0.0487 N 70471800.00 70471800.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER EMCP 0.080000% 64971VPX4 Other Municipal Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 Y NEW YORK CITY MUNICIPAL WATER FI N/A N/A Y NEW YORK CITY MUNICIPAL WATER FI N/A N/A N 5000000.00 5000000.00 0.0035 N 5000050.00 5000050.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.040000% 64972FX27 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y TD BANK NA N/A N/A N N 9800000.00 9800000.00 0.0068 N 9800000.00 9800000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.050000% 64972GDC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6000000.00 6000000.00 0.0041 N 6000000.00 6000000.00 NEW YORK N Y NEW YORK NY AUSTIN C-1 144A 0.090000% 05248PP25 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y NEW YORK N Y N/A N/A N 7500000.00 7500000.00 0.0052 N 7500000.00 7500000.00 NEW YORK N Y NEW YORK N Y 0.050000% 64966LCJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0069 N 10000000.00 10000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.200000% 64972B4S1 Other Municipal Debt N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 3330000.00 3330000.00 0.0023 N 3330033.30 3330033.30 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY 0.050000% 65818PGJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 2375000.00 2375000.00 0.0016 N 2375000.00 2375000.00 NORTH CAROLINA EDL FACS FIN AGY NORTH CAROLINA EFA - DUKE UNIV 0.030000% 657903DK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DUKE UNIVERSITY N/A N/A Y DUKE UNIVERSITY N/A N/A N 700000.00 700000.00 0.0005 N 700000.00 700000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN HOSP 0.050000% 65820HXU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 2855000.00 2855000.00 0.0020 N 2855000.00 2855000.00 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 501832.00 0.0003 N 501590.00 501590.00 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 888558.00 0.0006 N 888301.05 888301.05 NORTH KINGSTOWN R I NORTH KINGSTOWN R I 0.250000% 660325WY3 Other Municipal Debt N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N N 5170000.00 5181927.00 0.0036 N 5182304.60 5182304.60 NORTH TEXAS TOLLWAY AUTHORITY DALLAS NORTH TWY SYS REV IAM COML NORTH TEX TWY AUTH REV 144A 0.060000% 25154LQ31 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 9445000.00 9445000.00 0.0065 N 9445000.00 9445000.00 NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME F 0.130000% 670657709 Investment Company N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK TRUST COMPANY AMER N/A N/A Y DEUTSCHE BANK TRUST COMPANY AMER N/A N/A N 26900000.00 26900000.00 0.0186 N 26900000.00 26900000.00 NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUN 144A 0.100000% 670651603 Investment Company N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 2500000.00 2500000.00 0.0017 N 2500000.00 2500000.00 NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.100000% 670656602 Investment Company N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1800000.00 1800000.00 0.0012 N 1800000.00 1800000.00 OAK RIDGE TENN OAK RIDGE TENN 0.280000% 671783QJ0 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 700000.00 704060.00 0.0005 N 704172.00 704172.00 OHIO ST OHIO ST HIGHER EDL FAC REV 0.050000% 67756BGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 4400000.00 4400000.00 0.0030 N 4400000.00 4400000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.030000% 677525TN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.040000% 67756DAZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y WELLS FARGO BANK NA N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 6900000.00 6900000.00 0.0048 N 6900000.00 6900000.00 OKLAHOMA DEV FIN AUTH OKLAHOMA DEV FIN AUTH REV 0.070000% 678908H80 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 37000000.00 37000000.00 0.0256 N 37000000.00 37000000.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA ORLANDO & ORANGE CNTY EXPWY AUTH F 144A 0.050000% 686543PD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 6700000.00 6700000.00 0.0046 N 6700000.00 6700000.00 ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL S 0.150000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 4760000.00 4760000.00 0.0033 N 4760000.00 4760000.00 PARKER AUTOMOTIVE MET DIST COLO PARKER AUTOMOTIVE MET DIST COLO 0.050000% 701038AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 845000.00 845000.00 0.0006 N 845000.00 845000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSPS & HIGHER ED 0.060000% 717903F29 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y WELLS FARGO BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 9500000.00 9500000.00 0.0066 N 9500000.00 9500000.00 PITT CNTY N C PITT CNTY N C CTFS PARTN 0.230000% 724500FL2 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 765000.00 771207.00 0.0005 N 770768.10 770768.10 PORT ARTHUR TEX NAV DIST INDL DEV CORP PORT ARTHUR TX NAV DIST INDL D 0.050000% 733508AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 24300000.00 24300000.00 0.0168 N 24300000.00 24300000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.050000% 735225AJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 RALEIGH N C RALEIGH N C 0.040000% 751100FX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y RALEIGH NC WATER AND SEWER N/A N/A N 24780000.00 24780000.00 0.0171 N 24780000.00 24780000.00 RALEIGH N C RALEIGH N C LTD OBLIG 0.140000% 751120AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 3750000.00 3750000.00 0.0026 N 3750000.00 3750000.00 RANKIN CNTY MISS SCH DIST RANKIN CNTY MISS SCH DIST 0.330000% 753075LG3 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 560000.00 565454.00 0.0004 N 565661.60 565661.60 RICHLAND CNTY S C SCH DIST NO 1 RICHLAND CNTY S C SCH DIST NO 0.220000% 763665YD2 Other Municipal Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 4170000.00 4172643.00 0.0029 N 4172502.00 4172502.00 RICHMOND CNTY GA BRD OF EDU RICHMOND CNTY GA BRD ED 0.240000% 764581JV7 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 780000.00 804874.00 0.0006 N 804772.80 804772.80 SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ SALT RIVER PIMA-MARICOPA INDIAN CM 0.040000% 795738AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8630000.00 8630000.00 0.0060 N 8630000.00 8630000.00 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SALT RIVER PROJ ARIZ AGRIC IMPT 144A 0.060000% 06740GAS5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.050000% 79575DC65 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 5000000.00 5000000.00 0.0035 N 5000000.00 5000000.00 SAN ANTONIO CITY OF SAN ANTONIO TEX ELECTRIC & GAS 0.070000% 79625UCC4 Other Municipal Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 20000000.00 20000000.00 0.0138 N 20000000.00 20000000.00 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY CMNTY FACS DIST SAN FRANCISCO CALIF CITY & CNTY 0.040000% 79765WBX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1750000.00 1750000.00 0.0012 N 1750000.00 1750000.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST SAN MATEO CNTY CALIF CMNTY COLLEGE 144A 0.100000% 25154CKD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10610000.00 10610000.00 0.0073 N 10610000.00 10610000.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST SAN MATEO CNTY CALIF CMNTY COLLEGE 144A 0.100000% 25154CW34 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 11250000.00 11250000.00 0.0078 N 11250000.00 11250000.00 SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SHERIDAN REDEV AGY COLO TAX INCREM 0.080000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2500000.00 2500000.00 0.0017 N 2500000.00 2500000.00 SOUTH FLA WTR MGMT DIST CTFS PARTN SOUTH FLA WTR MGMT DIST CTFS 144A 0.120000% 05248PQC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-06 2014-02-07 Y BANK OF AMERICA NA N/A N/A N N 7500000.00 7500000.00 0.0052 N 7500000.00 7500000.00 SOUTH MIAMI FLA HEALTH FACS AUTH SOUTH MIAMI FLA HEALTH FACS AUTH H 144A 0.060000% 838810CV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MORGAN STANLEY BANK N/A N/A Y BAPTIST HLTH SYS OF SOUTH FLORID N/A N/A N 21000000.00 21000000.00 0.0145 N 21000000.00 21000000.00 SOUTHCENTRAL PA GEN AUTH SOUTHCENTRAL PA GEN AUTH REV 0.090000% 84129NBM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 4550000.00 4550000.00 0.0031 N 4550000.00 4550000.00 SOUTHFIELD MICH ECONOMIC DEV CORP SOUTHFIELD MICH ECONOMIC DEV CORP 0.040000% 844210AT1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4585000.00 4585000.00 0.0032 N 4585000.00 4585000.00 SPRINGDALE ARK SPRINGDALE ARK SALES & USE TAX 0.260000% 850269CV1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 100000.00 100734.00 0.0001 N 100660.00 100660.00 ST JOHNS CNTY FLA TRANSN IMPT REV ST JOHNS CNTY FLA TRANSN IMPT REV 144A 0.090000% 25154LKY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 7782000.00 7782000.00 0.0054 N 7782000.00 7782000.00 ST LOUIS MO INDL DEV AUTH ST LOUIS MO INDL DEV AUTH HEAL 0.050000% 79164PBD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 5000000.00 5000000.00 0.0035 N 5000000.00 5000000.00 TARRANT CNTY TEX TARRANT CNTY TEX 0.190000% 876315VZ2 Other Municipal Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 1080000.00 1084029.00 0.0007 N 1084222.80 1084222.80 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TX CULT - AUSTIN 144A 0.060000% 05248RCR0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y TEXAS HLTH RESOURCES N/A N/A N 5795000.00 5795000.00 0.0040 N 5795000.00 5795000.00 TAYLOR-RYAN IMPT DIST ALA TAYLOR-RYAN IMPT DIST ALA 0.040000% 87726KAE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.0069 N 10000000.00 10000000.00 TEXAS CITY TEX INDL DEV CORP TEXAS CITY TEX INDL DEV CORP I 0.040000% 882275AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2600000.00 2600000.00 0.0018 N 2600000.00 2600000.00 TOMS RIVER N J TOMS RIVER N J 0.300000% 89012RDL0 Other Municipal Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 2180000.00 2190606.00 0.0015 N 2188698.20 2188698.20 TUSCALOOSA ALA CNTY PORT AUTH TUSCALOOSA ALA CNTY PORT AUTH REV 0.080000% 900595AY5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.0032 N 4670000.00 4670000.00 UNIVERSITY OF CONNECTICUT UNIVERSITY CONN 0.230000% 914233TS0 Other Municipal Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N N N 200000.00 200440.00 0.0001 N 200320.00 200320.00 UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.130000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A N 2615000.00 2615000.00 0.0018 N 2615000.00 2615000.00 UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIV NC CHAPEL HILL 0.020000% 914713VU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y UNIVERSITY OF NORTH CAROLINA-CHA N/A N/A Y UNIVERSITY OF NORTH CAROLINA-CHA N/A N/A N 2000000.00 2000000.00 0.0014 N 2000000.00 2000000.00 UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND UNIVERSITY TEX PERM UNIV FD 0.020000% 9151153V9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 13600000.00 13600000.00 0.0094 N 13600000.00 13600000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA 0.220000% 9277803N4 Other Municipal Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y VIRGINIA COLLEGE BLDG AUTH VA N/A N/A Y VIRGINIA COLLEGE BLDG AUTH VA N/A N/A N 800000.00 800469.00 0.0006 N 800000.00 800000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.150000% 927781YH1 Other Municipal Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 2000000.00 2000609.00 0.0014 N 2000000.00 2000000.00 VIRGINIA COMMONWEALTH OF VIRGINIA ST 0.160000% 928109G50 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 590000.00 599631.00 0.0004 N 599268.90 599268.90 VIRGINIA COMWLTH TRANSN BRD VIRGINIA COMWLTH TRANSN BRD TRANSN 144A 0.040000% 18886PSF3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 800000.00 800000.00 0.0006 N 800000.00 800000.00 WALTHAM MASS WALTHAM MASS 0.210000% 933254A79 Other Municipal Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 960000.00 960218.00 0.0007 N 960000.00 960000.00 WASHINGTON CNTY MD WASHINGTON CNTY MD REV 0.090000% 937766AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y M&T BANK CORPORATION N/A N/A Y M&T BANK CORPORATION N/A N/A N 4095000.00 4095000.00 0.0028 N 4095000.00 4095000.00 WASHINGTON CNTY MD CNTY COMMRS WASHINGTON CNTY MD CNTY COMMRS 0.060000% 937752AC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 9325000.00 9325000.00 0.0064 N 9325000.00 9325000.00 WICHITA KANS WICHITA KANS 0.190000% 967244W75 Other Municipal Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 15345000.00 15345000.00 0.0106 N 15346074.15 15346074.15 WINSTON-SALEM N C WINSTON-SALEM N C WTR & SWR SYS RE 0.180000% 975700JS5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 Y WINSTON-SALEM N C WTR & SWR SYS N/A N/A Y WINSTON-SALEM N C WTR & SWR SYS N/A N/A N 825000.00 835639.00 0.0006 N 835279.50 835279.50 WISCONSIN ST STATE OF WISCONSIN ECN 0.150000% 97709PKR4 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 10000000.00 10000000.00 0.0069 N 10000800.00 10000800.00 WISCONSIN ST STATE OF WISCONSIN ECN 0.140000% 97709PL85 Other Municipal Debt N First Tier Security N/A N/A 2014-02-11 2014-02-11 N N N 31000000.00 31000000.00 0.0214 N 31000620.00 31000620.00 WISCONSIN ST WISCONSIN ST ECN 0.080000% 97709PN67 Other Municipal Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 15000000.00 15000000.00 0.0104 N 15000150.00 15000150.00 WISCONSIN ST WISCONSIN ST PETROLEUM INSP FEE RE 0.130000% 97710EG75 Other Municipal Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 13500000.00 13500000.00 0.0093 N 13500675.00 13500675.00 WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HEALTH & EDL FACS 0.030000% 97710N6V3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 4280000.00 4280000.00 0.0030 N 4280000.00 4280000.00 WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HEALTH & EDL FACS 0.100000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-29 2014-08-29 Y Ascension Health N/A N/A Y ASCENSION HEALTH N/A N/A N 5665000.00 5665000.00 0.0039 N 5665000.00 5665000.00