N-MFP LIVE N 2014-05-31 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 35 35 1522303498.00 61252266.79 10820887.84 1572734876.95 0.0013 1.0001 2014-05-31 1.0001 2014-05-31 C000003960 3000000.00 1177268546.63 1.00 -177931168.61 333569043.10 511500211.71 0.0002 1.0001 2014-05-31 1.0001 2014-05-31 C000003961 1.00 1821601.18 1.00 -9073.82 926.34 10000.16 0.0002 1.0001 2014-05-31 1.0001 2014-05-31 C000003962 5000.00 47294716.53 1.00 3827475.14 17428324.77 13600849.63 0.0002 1.0001 2014-05-31 1.0001 2014-05-31 C000003963 5000.00 320453669.30 1.00 -9842988.28 28567281.87 38410270.15 0.0002 1.0001 2014-05-31 1.0001 2014-05-31 C000003964 5000.00 9436301.94 1.00 -1985953.48 170552.31 2156505.79 0.0002 1.0001 2014-05-31 1.0001 2014-05-31 C000003966 1.00 15603114.24 1.00 -3633667.11 3144617.01 6778284.12 0.0002 1.0001 2014-05-31 1.0001 2014-05-31 C000003967 1.00 856927.13 1.00 -492.30 1007.70 1500.00 0.0002 1.0001 2014-05-31 1.0001 2014-05-31 ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY ALABAMA FED AID HWY FIN AUTH F 144A 0.130000% 76252PBH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BARCLAYS BANK PLC N/A N/A N N 2200000.00 2200000.00 0.0014 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 2014-06-02 2014-06-02 N N N 1910000.00 1910000.00 0.0012 N 1910000.00 1910000.00 ALAMOSA CNTY COLO HOSP ALAMOSA CNTY CO HFA - SAN LUIS VL 0.080000% 011583AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 8515000.00 8515000.00 0.0054 N 8515000.00 8515000.00 ALAMOSA CNTY COLO HOSP ALAMOSA CNTY COLO HOSP REV 0.080000% 011583AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 5255000.00 5255000.00 0.0033 N 5255000.00 5255000.00 ALBUQUERQUE N MEX MET ARROYO FLOOD CTL AUTH ALBUQUERQUE N MEX MET ARROYO F 0.150000% 013572JU7 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 300000.00 300909.00 0.0002 N 300927.00 300927.00 ANNE ARUNDEL CNTY MD ANNE ARUNDEL CNTY MD 0.140000% 03588EVU4 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 970000.00 1005148.00 0.0006 N 1004861.80 1004861.80 ANNE ARUNDEL CNTY MD ANNE ARUNDEL CNTY MD - MTN RIDGE A 0.130000% 035895BK6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3305000.00 3305000.00 0.0021 N 3305000.00 3305000.00 ARIZONA HEALTH FAC AUTH ARIZONA HEALTH FACS AUTH REV 144A 0.090000% 74703XUK6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 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 400902.00 0.0003 N 400916.00 400916.00 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 300636.00 0.0002 N 300687.00 300687.00 ARLINGTON CNTY VA INDL DEV AUTH ARLINGTON CNTY VA WOODBURY PJ 0.060000% 04144PDQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 1870000.00 1870000.00 0.0012 N 1870000.00 1870000.00 AUSTIN TR VAR STS TULSA CNTY OKLA IND AUTH - AUSTIN 144A 0.080000% 05248PM28 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y SAINT FRANCIS HEALTH SYSTEM N/A N/A N 8092000.00 8092000.00 0.0051 N 8092000.00 8092000.00 AUSTIN TX (CITY OF) AUSTIN TEX WTR & WASTEWATER SY 0.110000% 052476YU6 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 600000.00 613227.00 0.0004 N 613062.00 613062.00 BALTIMORE CNTY MD BALTIMORE CNTY MD - ODYSSEY SCH FA 0.060000% 059151AN0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1575000.00 1575000.00 0.0010 N 1575000.00 1575000.00 BB&T MUNICIPAL TRUST BB&T MUNICIPAL TRUST 144A 0.160000% 07330CTG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y RABOBANK NEDERLAND (NY BRANCH) N/A N/A Y RABOBANK NEDERLAND (NY BRANCH) N/A N/A N 500000.00 500000.00 0.0003 N 500000.00 500000.00 BERKELEY CNTY S C BERKELEY CNTY S C 0.140000% 084167HY4 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 3330000.00 3450736.00 0.0022 N 3449413.80 3449413.80 BETHEL CONN BETHEL CONN 0.110000% 086743SJ1 Other Municipal Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 2220000.00 2229171.00 0.0014 N 2228902.20 2228902.20 BLOUNT CNTY TENN PUB BLDG AUTH BLOUNT CNTY TENN PUB BLDG AUTH 0.060000% 095175TB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 BOSSIER PARISH LA PARISHWIDE SCH DIST BOSSIER PARISH LA PARISHWIDE S 0.170000% 100272HA4 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 1610000.00 1654645.00 0.0011 N 1655434.20 1655434.20 BROWARD CNTY FLA BROWARD CNTY FLA PROFESSIONAL SPOR 144A 0.080000% 115062DP3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.080000% 115062DT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.080000% 25154LQW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3435000.00 3435000.00 0.0022 N 3435000.00 3435000.00 BUNCOMBE CNTY N C BUNCOMBE CNTY N C LTD OBLIG 0.120000% 120525BG4 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 1235000.00 1235000.00 0.0008 N 1235000.00 1235000.00 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 27828252.00 0.0177 N 27830858.00 27830858.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV CALIFORNIA EDL FACS AUTH REV 144A 0.110000% 25154CYR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 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 N 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 5300000.00 0.0034 N 5300000.00 5300000.00 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 N Y BELMONT-REDWOOD SHORES CALIF SCH N/A N/A SAN MATEO CNTY CALIF CMNTY COLLE N/A N/A N 1445000.00 1445000.00 0.0009 N 1445000.00 1445000.00 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 N 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 850000.00 0.0005 N 850000.00 850000.00 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH 144A 0.060000% 74926YSB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4100000.00 4100000.00 0.0026 N 4100000.00 4100000.00 CALIFORNIA STATE UNIVERSITY CALIFORNIA ST UNIV REV 144A 0.110000% 74703YG61 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A N N 10265000.00 10265000.00 0.0065 N 10265000.00 10265000.00 CHARLOTTE N C CHARLOTTE N C WTR & SWR SYS RE 0.050000% 161045EK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WACHOVIA BANK NA N/A N/A N N 10300000.00 10300000.00 0.0065 N 10300000.00 10300000.00 CHARLOTTE N C CHARLOTTE N C WTR & SWR SYS REV 0.130000% 161045LG2 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 1525000.00 1546756.00 0.0010 N 1546578.75 1546578.75 CHARLOTTE N C HSG AUTH CHARLOTTE N C HSG AUTH MULTI FAMIL 0.080000% 161038BK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 1600000.00 1600000.00 0.0010 N 1600000.00 1600000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECK HOSP - AUSTIN TR 144A 0.080000% 05248PV36 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y CAROLINAS HEALTHCARE SYSTEM N/A N/A N 9805000.00 9805000.00 0.0062 N 9805000.00 9805000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N 0.120000% 160853JG3 Other Municipal Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N Y CAROLINAS HEALTHCARE SYSTEM N/A N/A N 2400000.00 2472186.00 0.0016 N 2470944.00 2470944.00 CHELAN CNTY WASH PUB UTIL DIST NO 1 CHELAN CNTY WASH PUB UTIL DIST NO 144A 0.060000% 27884FUB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 11325000.00 11325000.00 0.0072 N 11325000.00 11325000.00 CHESTER CNTY PA HEALTH & ED FACS AUTH CHESTER CNTY PA HEALTH & ED FA 0.080000% 165579ES8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 11510000.00 11510000.00 0.0073 N 11510000.00 11510000.00 CHICAGO (CITY OF) CHICAGO ILL WTR REV 0.300000% 167736YL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y JPMORGAN CHASE BANK NA N/A N/A N N 13000000.00 13000000.00 0.0083 N 13000000.00 13000000.00 CHICAGO (CITY OF) CHICAGO ILL 144A 0.160000% 25154LKP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3140000.00 3140000.00 0.0020 N 3140000.00 3140000.00 CHINO BASIN CALIF REGL FING AUTH CHINO BASIN CALIF REGL FING AU 0.060000% 169498DR0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y UNION BANK NA N/A N/A Y UNION BANK NA N/A N/A N 4900000.00 4900000.00 0.0031 N 4900000.00 4900000.00 CLARK CNTY NEV CLARK CNTY NEV HWY IMPT REV 144A 0.130000% 25155WLP2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG (NEW YORK BRANC N/A N/A N 4380000.00 4380000.00 0.0028 N 4380000.00 4380000.00 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 18924929.00 0.0120 N 18925893.00 18925893.00 CLEVELAND OHIO CLEVELAND OHIO MUN SCH SCH DIS 0.180000% 186392BU9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 3625000.00 3625000.00 0.0023 N 3625000.00 3625000.00 COLLIER CNTY FLA COLLIER CNTY FLA CAP IMPT REV 0.120000% 194632LD5 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 1340000.00 1361503.00 0.0009 N 1361105.00 1361105.00 COLORADO HOUSING & FINANCE AUTHORITY COLORADO HSG & FIN AUTH 0.080000% 196479QL6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL HOME LOAN BANKS N/A N/A N N 640000.00 640000.00 0.0004 N 640000.00 640000.00 COLUMBUS GA DOWNTOWN DEV AUTH COLUMBUS GA DOWNTOWN DEV AUTHREV 0.110000% 199120AG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A Y Federal Home Loan Bank of Atlant N/A N/A N 1835000.00 1835000.00 0.0012 N 1835000.00 1835000.00 CONNECTICUT (STATE OF) CONNECTICUT ST 0.120000% 20772JRU8 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 10000000.00 10102520.00 0.0064 N 10102300.00 10102300.00 CONNECTICUT ST HEALTH & EDL FACS A CONNECTICUT ST HEALTH & EDL FACS A 144A 0.060000% 20774UNR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 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 N Y CUMBERLAND CNTY N C CTFS PARTN N/A N/A N 1100000.00 1117198.00 0.0007 N 1117369.00 1117369.00 CUMBERLAND CNTY PA MUN AUTH CUMBERLAND CNTY PA MUN AUTH RE 0.060000% 230614GT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 DARE CNTY N C DARE CNTY N C LTD OBLIG 0.160000% 23720EBC3 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 1390000.00 1390000.00 0.0009 N 1390000.00 1390000.00 DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST ECON DEV AUTH REV 0.110000% 246387HA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1585000.00 1585000.00 0.0010 N 1585000.00 1585000.00 DELAWARE TRANSN AUTH DELAWARE TRANSN AUTH TRANSN SYS RE 0.130000% 246428YP5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 200000.00 200774.00 0.0001 N 200780.00 200780.00 DENVER COLO CITY & CNTY SCH DIST NO 1 DENVER COLO CITY & CNTY SCH DIST N 144A 0.090000% 18886PXP5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 35240000.00 35240000.00 0.0224 N 35240000.00 35240000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS ILLINOIS ST FIN AUTH REV-OSF HLTHC 144A 0.100000% 25155DTG6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3800000.00 3800000.00 0.0024 N 3800000.00 3800000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS CA ST PUBLIC WKS BRD LEASE REVENUE 144A 0.120000% 25155WPB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3995000.00 3995000.00 0.0025 N 3995000.00 3995000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) DISTRICT COLUMBIA-DEUTSCHE BK SPEA 144A 0.100000% 25154LGJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 16453000.00 16453000.00 0.0105 N 16453000.00 16453000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) DISTRICT COLUMBIA REV 0.060000% 254839L27 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.0010 N 1600000.00 1600000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH DISTRICT COLUMBIA WTR & SWR AU 144A 0.110000% 254845JV3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y CITIBANK NA N/A N/A N N 2400000.00 2400000.00 0.0015 N 2400000.00 2400000.00 EAST SIDE UN HIGH SCH DIST CALIF EAST SIDE UN HIGH SCH DIST CAL 144A 0.140000% 275282CJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.140000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 Y Inova Health System N/A N/A Y Inova Health System N/A N/A N 6885000.00 6885000.00 0.0044 N 6885000.00 6885000.00 FLORIDA ST BRD ED FLORIDA ST BRD ED CAP OUTLAY 0.140000% 341426WD2 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N N N 785000.00 807079.00 0.0005 N 806917.20 806917.20 FLORIDA ST BRD ED FLORIDA ST BRD ED PUB ED 0.100000% 34153PAG3 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 750000.00 750000.00 0.0005 N 750000.00 750000.00 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 612356.00 0.0004 N 612385.10 612385.10 FORT MITCHELL KY FORT MITCHELL KY LEAGUE OF CITIES 0.070000% 348037AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2150000.00 2150000.00 0.0014 N 2150000.00 2150000.00 FORT WAYNE IND FORT WAYNE IND ECONOMIC DEV REV 0.070000% 349247TX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 REV 0.090000% 3531868N2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-03 2015-06-03 N Y OHIOHEALTH CORP N/A N/A N 4500000.00 4500000.00 0.0029 N 4500000.00 4500000.00 FULTON CNTY GA DEV AUTH FULTON CO GA DEV AUTH 0.060000% 359900RH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 GARLAND TEX GARLAND TEX 0.130000% 36616TAN6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-17 2014-06-17 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 7500000.00 7500000.00 0.0048 N 7500000.00 7500000.00 GLOUCESTER TWP N J GLOUCESTER TWP NJ 0.300000% 379802PK1 Other Municipal Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 634000.00 637112.00 0.0004 N 637131.96 637131.96 GREENSBORO N C GREENSBORO N C ENTERPRISE SYS 0.290000% 395468GZ8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N Y GREENSBORO NC ENTERPRISE SYS N/A N/A N 545000.00 545000.00 0.0003 N 545000.00 545000.00 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 1012599.00 0.0006 N 1012670.00 1012670.00 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY TEX CULTURAL ED FACS F 0.070000% 414009AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y THE METHODIST HOSPITAL (TX) N/A N/A Y THE METHODIST HOSPITAL (TX) N/A N/A N 5400000.00 5400000.00 0.0034 N 5400000.00 5400000.00 HAWAII ST HAWAII ST 0.100000% 419780S77 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 3360000.00 3372998.00 0.0021 N 3373305.60 3373305.60 HAWAII ST HAWAII ST 0.100000% 419787ES1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 1195000.00 1195000.00 0.0008 N 1195000.00 1195000.00 HOUSTON TEX HOUSTON TEXAS (CITY OF) 0.100000% 44243XCZ3 Other Municipal Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 3300000.00 3300000.00 0.0021 N 3300033.00 3300033.00 HOUSTON TEX INDPT SCH DIST HOUSTON TEX INDPT SCH DIST 0.110000% 442403GD7 Other Municipal Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 1100000.00 1102482.00 0.0007 N 1102508.00 1102508.00 HOWARD CNTY MD HOWARD CNTY MD RECOVERY ZONE FAC R 0.110000% 442592AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y M&T BANK CORPORATION N/A N/A Y M&T BANK CORPORATION N/A N/A N 8245000.00 8245000.00 0.0052 N 8245000.00 8245000.00 HOWARD CNTY MD HOWARD CNTY MD 0.130000% 442595AJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2525000.00 2525000.00 0.0016 N 2525000.00 2525000.00 HOWARD CNTY MD HOWARD CNTY MD REV 0.110000% 442595BH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 8835000.00 8835000.00 0.0056 N 8835000.00 8835000.00 HUNTSVILLE ALA INDL DEV BRD HUNTSVILLE ALA INDL DEV BRD 0.090000% 447081AF7 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 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 0.0031 N 4880000.00 4880000.00 ILLINOIS EDL FACS AUTH ILLINOIS EDL FACS AUTH REVS 0.160000% 45201QBP8 Other Municipal Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N Y University of Chicago N/A N/A N 5400000.00 5400000.00 0.0034 N 5400000.00 5400000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 144A 0.230000% 74703YJ92 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y OSF HEALTHCARE SYS-FORMERLY SIST N/A N/A N 8690000.00 8690000.00 0.0055 N 8690000.00 8690000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.070000% 45200B3Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 7050000.00 7050000.00 0.0045 N 7050000.00 7050000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.110000% 45200FDX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 1810000.00 1810000.00 0.0012 N 1810000.00 1810000.00 ILLINOIS HEALTH FACS AUTH ILLINOIS HEALTH FACS AUTH REV 0.050000% 45200PN78 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y NORTHSHORE UNIV HLTHSYS N/A N/A N 15448000.00 15448000.00 0.0098 N 15448000.00 15448000.00 ILLINOIS HSG DEV AUTH ILLINOIS HSG DEV AUTH 0.060000% 45201LUQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5300000.00 5300000.00 0.0034 N 5300000.00 5300000.00 INDIANA ST FINANCE AUTHORITY INDIANA ST FIN AUTH REV 0.090000% 455057TQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y JPMORGAN CHASE BANK NA N/A N/A N N 6000000.00 6000000.00 0.0038 N 6000000.00 6000000.00 INDIANA ST FINANCE AUTHORITY INDIANA ST FIN AUTH REV 0.050000% 455057UD9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BMO HARRIS BANK NA N/A N/A N N 15000000.00 15000000.00 0.0095 N 15000000.00 15000000.00 INDIANA ST FINANCE AUTHORITY INDIANA FIN AUTH HOSP REV 144A 0.060000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 0.120000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 JACKSONVILLE FLA JACKSONVILLE FLA TRANS REV 0.060000% 469495BS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JACKSONVILLE FLA TRANS REV N/A N/A N 36625000.00 36625000.00 0.0233 N 36625000.00 36625000.00 KANSAS ST DEPT TRANSN KANSAS ST DEPT TRANS 0.040000% 485424JD8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 6775000.00 6775000.00 0.0043 N 6775000.00 6775000.00 KENOSHA CNTY WIS KENOSHA CNTY WIS 0.200000% 489782S29 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 510000.00 510000.00 0.0003 N 510000.00 510000.00 KENOSHA WIS KENOSHA WIS 0.160000% 4898182X1 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 2810000.00 2852851.00 0.0018 N 2852374.80 2852374.80 KING CNTY WASH KING CNTY WASH SWR CP REV 0.100000% 49476QDU5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 10170000.00 10170000.00 0.0065 N 10170000.00 10170000.00 KING CNTY WASH KING CNTY WASH SWR CP REV 0.110000% 49476QDV3 Other Municipal Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 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 0.0071 N 11110000.00 11110000.00 LAKE CNTY FLA CAP IMPT REV LAKE CNTY FLA CAP IMPT REV-DEUTSCH 144A 0.110000% 25154LLC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10767000.00 10767000.00 0.0068 N 10767000.00 10767000.00 LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HOSP AUTH REV 0.110000% 514045ZP1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 10215000.00 10215000.00 0.0065 N 10215000.00 10215000.00 LEE MEM HEALTH SYS FLA LEE MEM HEALTH SYS FLA HOSP 144A 0.110000% 25155DDC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 LINCOLN NEB LINCOLN NEB 0.110000% 5342387Q7 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 1165000.00 1190678.00 0.0008 N 1190466.90 1190466.90 LONG BEACH CALIF CMNTY COLLEGE DIST LONG BEACH CA DB SPEARS 144A 0.080000% 25154RCJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 SCHS LOS ANGELES CNTY CALIF SCHS PO 0.130000% 54515EEF7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 3600000.00 3638871.00 0.0023 N 3639060.00 3639060.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.140000% 54515EEG5 Other Municipal Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 6200000.00 6266615.00 0.0040 N 6266898.00 6266898.00 LOUISIANA HSG FIN AGY LOUISIANA HFA - WALMSLEY HSG 0.160000% 546267GN9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 4830000.00 4830000.00 0.0031 N 4830000.00 4830000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.140000% 546279HC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.050000% 546398J66 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 42500000.00 42500000.00 0.0270 N 42500000.00 42500000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.060000% 546398MC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 16800000.00 16800000.00 0.0107 N 16800000.00 16800000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.060000% 546398QS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 6700000.00 6700000.00 0.0043 N 6700000.00 6700000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.400000% 546398WL8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N Y LOUISIANA PUB FACS AUTH HURRICAN N/A N/A N 2995000.00 2995000.00 0.0019 N 2995000.00 2995000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.050000% 546398ZN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 16300000.00 16300000.00 0.0104 N 16300000.00 16300000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.060000% 546398ZP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 1500000.00 1500000.00 0.0010 N 1500000.00 1500000.00 LOUISIANA ST LOUISIANA ST 0.110000% 546415N22 Other Municipal Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 1100000.00 1106333.00 0.0007 N 1106446.00 1106446.00 LOUISIANA ST LOUISIANA ST HWY IMPT REV 0.140000% 546486AA9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 1050000.00 1050691.00 0.0007 N 1050724.50 1050724.50 LOUISIANA ST OFFSHORE TERM AUTH LOUISIANA ST OFFSHORE TERM AUT 0.060000% 546510FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8400000.00 8400000.00 0.0053 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 5442250.00 0.0035 N 5444496.00 5444496.00 LOVEJOY INDPT SCH DIST TEX LOVEJOY INDPT SCH DIST TEX 144A 0.110000% 25154LWE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 8950000.00 8950000.00 0.0057 N 8950000.00 8950000.00 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 1381193.00 0.0009 N 1381380.00 1381380.00 LYCOMING CNTY PA AUTH LYCOMING CNTY PA AUTH REV 0.080000% 550809AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 4175000.00 4175000.00 0.0027 N 4175000.00 4175000.00 MAINE ST MAINE ST 0.100000% 56052ARP3 Other Municipal Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 840000.00 844837.00 0.0005 N 844930.80 844930.80 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER EDL FA 0.110000% 5742162P1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2420000.00 2420000.00 0.0015 N 2420000.00 2420000.00 MARYLAND ST TRANSN AUTH MARYLAND ST TRANSN AUTH TRANSN 0.100000% 574300DZ9 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2240000.00 2249107.00 0.0014 N 2249296.00 2249296.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.150000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 2900000.00 2900000.00 0.0018 N 2900000.00 2900000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY REV 0.050000% 57583R6H3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y PARTNERS HEALTHCARE SYSTEM INC N/A N/A N 2100000.00 2100000.00 0.0013 N 2100000.00 2100000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY R 144A 0.060000% 57583RFN0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y CREDIT SUISSE AG N/A N/A Y HOLY CROSS COLLEGE N/A N/A N 2000000.00 2000000.00 0.0013 N 2000000.00 2000000.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL FACS 0.130000% 57585K4R6 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N Y AMHERST COLLEGE N/A N/A N 4344000.00 4359687.00 0.0028 N 4358899.92 4358899.92 MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL FACS 0.050000% 57586EHU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y PARTNERS HEALTHCARE SYSTEM INC N/A N/A N 13450000.00 13450000.00 0.0086 N 13450000.00 13450000.00 MATANUSKA-SUSITNA BORO ALASKA MATANUSKA-SUSITNA BORO ALASKA 0.190000% 576544VB3 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 500000.00 522344.00 0.0003 N 520885.00 520885.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.160000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 8405000.00 8405000.00 0.0053 N 8405000.00 8405000.00 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 4716533.00 0.0030 N 4718565.00 4718565.00 METROPOLITAN ATLANTA RAPID TRAN AUTH GA METRO ATLANTIC RAPID TRANS 0.100000% 59176CAJ6 Other Municipal Debt N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 5000000.00 5000000.00 0.0032 N 5000000.00 5000000.00 MIAMI DADE COUNTY FLA MIAMI-DADE CNTY FLA PUB FACS R 144A 0.080000% 59333TDG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 HOSP FIN AUTH REV 0.120000% 59465HMN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 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 0.0033 N 5200000.00 5200000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HOSP FIN AUTH REV 0.120000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 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 MIDDLESEX CNTY N J MIDDLESEX CNTY N J 0.150000% 59656NUH3 Other Municipal Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 1170000.00 1176564.00 0.0007 N 1176926.40 1176926.40 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.060000% 60528AAU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 9320000.00 9320000.00 0.0059 N 9320000.00 9320000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.050000% 60528ABS2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 12600000.00 12600000.00 0.0080 N 12600000.00 12600000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP MISS 0.060000% 60528ABX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 22870000.00 22870000.00 0.0145 N 22870000.00 22870000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.060000% 60528ACD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 7815000.00 7815000.00 0.0050 N 7815000.00 7815000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.060000% 60528ACG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 2400000.00 2400000.00 0.0015 N 2400000.00 2400000.00 MISSOURI ST HEALTH & EDL FACS AUTH MISSOURI ST HEALTH & EDL FACS 144A 0.090000% 25155WKR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A N N 10400000.00 10400000.00 0.0066 N 10400000.00 10400000.00 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 1846572.00 0.0012 N 1846973.60 1846973.60 MONTCLAIR TWP N J MONTCLAIR TWP N J 0.210000% 612221Y70 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 300000.00 308482.00 0.0002 N 308604.00 308604.00 MONTGOMERY CNTY MD MONTGOMERY CNTY MD 0.110000% 613340T57 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1230000.00 1234770.00 0.0008 N 1234858.50 1234858.50 MONTGOMERY CNTY MD MONTGOMERY CNTY MD 0.300000% 6133418M1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 100000.00 100378.00 0.0001 N 100395.00 100395.00 MONTGOMERY CNTY MD MONTGOMERY CNTY MD REV 0.060000% 61336PAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1770000.00 1770000.00 0.0011 N 1770000.00 1770000.00 MONTGOMERY CNTY MD MONT CNTY MD - IMAGINATION STAGE I 0.110000% 61336PAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1160000.00 1160000.00 0.0007 N 1160000.00 1160000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUBA 0.090000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4170000.00 4170000.00 0.0027 N 4170000.00 4170000.00 NAUGATUCK CONN NAUGATUCK CONN 0.140000% 639064UU6 Other Municipal Debt N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 7500000.00 7551092.00 0.0048 N 7553100.00 7553100.00 NEW JERSEY ST NEW JERSEY ST OBLIG 0.310000% 64613PAA7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 84705000.00 84799154.00 0.0539 N 84810881.25 84810881.25 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.060000% 64972GCR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y TD BANK NA N/A N/A N N 5950000.00 5950000.00 0.0038 N 5950000.00 5950000.00 NEW YORK N Y NEW YORK N Y 144A 0.110000% 05248PP25 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 NEW YORK N Y 0.060000% 64966LCP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 35000000.00 35000000.00 0.0223 N 35000000.00 35000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.040000% 64966TDH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 9900000.00 9900000.00 0.0063 N 9900000.00 9900000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY 0.060000% 65818PGJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 NC REV BDS DUKE UNIV 87A 0.070000% 657903AR1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DUKE UNIVERSITY N/A N/A Y DUKE UNIVERSITY N/A N/A N 1300000.00 1300000.00 0.0008 N 1300000.00 1300000.00 NORTH CAROLINA EDL FACS FIN AGY NORTH CAROLINA EFA - DUKE UNIV 0.070000% 657903DK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 MED CARE COMMN NC MCC - MOSES H CONE MEM HOSP 0.060000% 65820HTM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y BMO HARRIS BANK NA N/A N/A Y MOSES H CONE MEM HOSP N/A N/A N 4100000.00 4100000.00 0.0026 N 4100000.00 4100000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN HOSP 0.060000% 65820HXU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.0018 N 2855000.00 2855000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN 0.110000% 65821DKT7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N Y DUKE UNIVERSITY HLTH SYS N/A N/A N 400000.00 400000.00 0.0003 N 400000.00 400000.00 NORTH TEXAS TOLLWAY AUTHORITY NORTH TEX TWY AUTH DALLAS NORT 0.160000% 662858EC9 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 3035000.00 3149854.00 0.0020 N 3119039.15 3119039.15 NORTH TEXAS TOLLWAY AUTHORITY DALLAS NORTH TWY SYS REV IAM COML NORTH TEX TWY AUTH REV 144A 0.080000% 25154LQ31 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 9445000.00 9445000.00 0.0060 N 9445000.00 9445000.00 NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME F 0.150000% 670657709 Investment Company N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.0171 N 26900000.00 26900000.00 NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUN 144A 0.140000% 670651603 Investment Company N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 2500000.00 2500000.00 0.0016 N 2500000.00 2500000.00 NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.140000% 670656602 Investment Company N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 OAK RIDGE TENN OAK RIDGE TENN 0.280000% 671783QJ0 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 700000.00 700000.00 0.0004 N 700000.00 700000.00 OHIO ST OHIO ST MAJOR NEW ST INFRASTRUCTUR 0.220000% 677581EL0 Other Municipal Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 445000.00 456385.00 0.0003 N 456467.65 456467.65 ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL S 0.170000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 4760000.00 4760000.00 0.0030 N 4760000.00 4760000.00 PARKER AUTOMOTIVE MET DIST COLO PARKER AUTOMOTIVE MET DIST COLO 0.070000% 701038AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 PORT ARTHUR TEX NAV DIST INDL DEV CORP PORT ARTHUR TX NAV DIST INDL D 0.070000% 733508AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 24300000.00 24300000.00 0.0155 N 24300000.00 24300000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.070000% 735225AJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 PORTLAND ORE PORTLAND ORE SWR SYS REV 0.120000% 736742PU5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N Y PORTLAND OR SWR-1ST LIEN N/A N/A N 500000.00 500000.00 0.0003 N 500000.00 500000.00 RALEIGH N C RALEIGH N C 0.140000% 751091EK1 Other Municipal Debt N First Tier Security N/A N/A 2015-02-01 2015-02-01 N N N 650000.00 666622.00 0.0004 N 666503.50 666503.50 RALEIGH N C RALEIGH NC CTFS PARTN 0.060000% 751093BY0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A N N 26900000.00 26900000.00 0.0171 N 26900000.00 26900000.00 RALEIGH N C RALEIGH N C 0.060000% 751100FX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y RALEIGH NC WATER AND SEWER N/A N/A N 24105000.00 24105000.00 0.0153 N 24105000.00 24105000.00 RALEIGH N C RALEIGH N C LTD OBLIG 0.160000% 751120AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 3750000.00 3750000.00 0.0024 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 561779.00 0.0004 N 561915.20 561915.20 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 792271.00 0.0005 N 792386.40 792386.40 SALT LAKE CNTY UTAH SALT LAKE CNTY UTAH 0.150000% 795676PE9 Other Municipal Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 700000.00 718156.00 0.0005 N 718109.00 718109.00 SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ SALT RIVER PIMA-MARICOPA INDIAN CM 0.060000% 795738AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8630000.00 8630000.00 0.0055 N 8630000.00 8630000.00 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SALT RIVER PROJ ARIZ AGRIC IMPT 144A 0.100000% 06740GAS5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.070000% 79575DC65 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.100000% 79625UCN0 Other Municipal Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 20000000.00 20000000.00 0.0127 N 20000000.00 20000000.00 SAN ANTONIO TX SAN ANTONIO TEX 0.110000% 796237VA0 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 500000.00 503985.00 0.0003 N 504005.00 504005.00 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY CMNTY FACS DIST SAN FRANCISCO CALIF CITY & CNTY 0.070000% 79765WBX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.120000% 25154CKD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10610000.00 10610000.00 0.0067 N 10610000.00 10610000.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST SAN MATEO CNTY CALIF CMNTY COLLEGE 144A 0.120000% 25154CW34 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 11440000.00 11440000.00 0.0073 N 11440000.00 11440000.00 SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SHERIDAN REDEV AGY COLO TAX INCREM 0.100000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.140000% 05248PQC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-05 2014-06-06 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 0.080000% 838810CV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.110000% 84129NBM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 4550000.00 4550000.00 0.0029 N 4550000.00 4550000.00 SOUTHFIELD MICH ECONOMIC DEV CORP SOUTHFIELD MICH ECONOMIC DEV CORP 0.060000% 844210AT1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4585000.00 4585000.00 0.0029 N 4585000.00 4585000.00 SOUTHLAKE TEX SOUTHLAKE TEX 0.150000% 8444245S6 Other Municipal Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 550000.00 560874.00 0.0004 N 560917.50 560917.50 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 100139.00 0.0001 N 100129.00 100129.00 ST JOHNS CNTY FLA TRANSN IMPT REV ST JOHNS CNTY FLA TRANSN IMPT REV 144A 0.110000% 25154LKY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 7764000.00 7764000.00 0.0049 N 7764000.00 7764000.00 ST LOUIS MO INDL DEV AUTH ST LOUIS MO INDL DEV AUTH HEAL 0.070000% 79164PBD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 4700000.00 4700000.00 0.0030 N 4700000.00 4700000.00 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 1081037.00 0.0007 N 1081177.20 1081177.20 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TX CULT - AUSTIN 144A 0.080000% 05248RCR0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TEX CULTURAL ED F 0.070000% 87638TDF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF MONTREAL N/A N/A Y BANK OF MONTREAL N/A N/A N 12200000.00 12200000.00 0.0078 N 12200000.00 12200000.00 TAYLOR-RYAN IMPT DIST ALA TAYLOR-RYAN IMPT DIST ALA 0.060000% 87726KAE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 TENNESSEE ST TENNESSEE ST 0.190000% 880541LA3 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 300000.00 313149.00 0.0002 N 313203.00 313203.00 TEXAS CITY TEX INDL DEV CORP TEXAS CITY TEX INDL DEV CORP I 0.060000% 882275AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.080000% 882723CX5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 24850000.00 24963552.00 0.0159 N 24963813.00 24963813.00 TEXAS ST PUB FIN AUTH TEXAS ST PUB FIN AUTH REV 0.100000% 882756R35 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1120000.00 1124333.00 0.0007 N 1124390.40 1124390.40 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 2181720.00 0.0014 N 2181526.00 2181526.00 TRAVERSE CITY MICH AREA PUB SCHS TRAVERSE CITY MICH AREA PUB SC 0.200000% 894282PA4 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 650000.00 678386.00 0.0004 N 678301.00 678301.00 TUCSON ARIZ TUCSON ARIZ 0.150000% 898711TQ9 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1560000.00 1569103.00 0.0010 N 1569344.40 1569344.40 TUSCALOOSA ALA CNTY PORT AUTH TUSCALOOSA ALA CNTY PORT AUTH REV 0.100000% 900595AY5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A Y Federal Home Loan Bank of Atlant N/A N/A N 4490000.00 4490000.00 0.0029 N 4490000.00 4490000.00 UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.150000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A N 3415000.00 3415000.00 0.0022 N 3415000.00 3415000.00 UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIV NC CHAPEL HILL 0.030000% 914713VU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y UNIVERSITY OF NORTH CAROLINA-CHA N/A N/A Y UNIVERSITY OF NORTH CAROLINA-CHA N/A N/A N 4475000.00 4475000.00 0.0028 N 4475000.00 4475000.00 UNIVERSITY OF TEXAS SYSTEM UNIVERSITY TEX UNIV REVS 0.120000% 9151376Z1 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 500000.00 501920.00 0.0003 N 501915.00 501915.00 UTAH ST UTAH ST 0.110000% 917542QK1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1300000.00 1305042.00 0.0008 N 1305135.00 1305135.00 VIRGINIA BEACH VA VIRGINIA BEACH VA 0.160000% 927734YX5 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 1455000.00 1519212.00 0.0010 N 1519034.55 1519034.55 VIRGINIA COMMONWEALTH OF VIRGINIA ST 0.160000% 928109G50 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 590000.00 590000.00 0.0004 N 590000.00 590000.00 WASHINGTON (STATE OF) WASHINGTON ST 0.100000% 93974CZK9 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 500000.00 503189.00 0.0003 N 503155.00 503155.00 WASHINGTON CNTY MD WASHINGTON CNTY MD REV 0.130000% 937766AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y M&T BANK CORPORATION N/A N/A Y M&T BANK CORPORATION N/A N/A N 4095000.00 4095000.00 0.0026 N 4095000.00 4095000.00 WASHINGTON CNTY MD CNTY COMMRS WASHINGTON CNTY MD CNTY COMMRS 0.100000% 937752AC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 9325000.00 9325000.00 0.0059 N 9325000.00 9325000.00 WEST CALDWELL TWP N J WEST CALDWELL TWP N J 0.180000% 951684BS7 Other Municipal Debt N First Tier Security N/A N/A 2015-02-01 2015-02-01 N N N 560000.00 570464.00 0.0004 N 570382.40 570382.40 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 13010000.00 13010000.00 0.0083 N 13010910.70 13010910.70 WINSTON-SALEM N C WINSTON-SALEM N C LTD OBLIG 0.150000% 975680AT6 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N Y WINSTON-SALEM NC LTD OBLG N/A N/A N 1580000.00 1625398.00 0.0010 N 1625188.00 1625188.00 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 2014-06-02 2014-06-02 N Y WINSTON-SALEM N C WTR & SWR SYS N/A N/A N 825000.00 825000.00 0.0005 N 825000.00 825000.00 WISCONSIN ST STATE OF WISCONSIN ECN 0.120000% 97709PLC6 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 8000000.00 8000000.00 0.0051 N 8000000.00 8000000.00 WISCONSIN ST WISCONSIN ST ECN 0.100000% 97709PQ64 Other Municipal Debt N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 15000000.00 15000000.00 0.0095 N 15000000.00 15000000.00 WISCONSIN ST STATE OF WISCONSIN ECN 0.110000% 97709PQ80 Other Municipal Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 33325000.00 33325000.00 0.0212 N 33325000.00 33325000.00 WISCONSIN ST WISCONSIN ST PETROLEUM INSP FEE RE 0.110000% 97710EH25 Other Municipal Debt N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 15500000.00 15500000.00 0.0099 N 15500000.00 15500000.00 WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HEALTH & EDL FACS 0.050000% 97710N6V3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 4280000.00 4280000.00 0.0027 N 4280000.00 4280000.00 WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HEALTH & EDL FACS 0.120000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 Y Ascension Health N/A N/A Y ASCENSION HEALTH N/A N/A N 5410000.00 5410000.00 0.0034 N 5410000.00 5410000.00 YARMOUTH MASS YARMOUTH MASS 0.200000% 985080ZB9 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 325000.00 330808.00 0.0002 N 330791.50 330791.50