N-MFP LIVE N 2014-03-31 0001186243 S000002958 1 N N N N BlackRock Advisors, LLC 801-47710 DELOITTE & TOUCHE LLP Boston MA State Street FINANCIAL DATA SERVICES, INC. 0000774455 84-01339 N Y 320281 BIF Tax-Exempt Fund 002-69877 S000002959 1186235 BBIF Tax-Exempt Fund 333-99391 S000002960 N Other Tax Exempt Fund 28 28 2833129607.00 4411775.88 21233058.14 2816308324.74 0.0000 0.0000 2014-03-31 0.0000 2014-03-31 C000008094 1.00 2816308324.74 1.00 -26823700.70 904656548.14 931480248.84 0.0000 0.0000 2014-03-31 0.0000 2014-03-31 ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY ALABAMA FED AID HWY FIN AUTH F 144A 0.110000% 76252PBH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A N N 4200000.00 4200000.00 0.0015 N 4200000.00 4200000.00 ALAMANCE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ALAMANCE CNTY N C INDL FACS & 0.220000% 010737AM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 700000.00 700000.00 0.0002 N 700000.00 700000.00 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH HE 0.060000% 01530LAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6310000.00 6310000.00 0.0022 N 6310000.00 6310000.00 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH - YMCA 0.110000% 015312CP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1100000.00 1100000.00 0.0004 N 1100000.00 1100000.00 ALLEGHENY CNTY PA HOSP DEV AUTH ALLEGHENY CNTY PA HOSP DEV AUTH RE 144A 0.060000% 74926YRG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 11995000.00 11995000.00 0.0043 N 11995000.00 11995000.00 ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH SINGLE FA 0.140000% 041083PE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y GOVERNMENT NATIONAL MORTGAGE ASS N/A N/A N 3200000.00 3200000.00 0.0011 N 3200000.00 3200000.00 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 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 4200000.00 4200000.00 0.0015 N 4200000.00 4200000.00 ASCENSION PARISH LA ASCENSION PARISH LA - BASF 0.220000% 043506AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 10100000.00 10100000.00 0.0036 N 10100000.00 10100000.00 BABYLON N Y UN FREE SCH DIST BABYLON N Y UN FREE SCH DIST F 0.300000% 056219LR7 Other Municipal Debt N Unrated Security N/A N/A 2014-06-27 2014-06-27 N N N 7000000.00 7007840.00 0.0025 N 7007630.00 7007630.00 BALTIMORE CNTY MD BALTIMORE COUNTY - LOVETON 0.110000% 059151AD2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3345000.00 3345000.00 0.0012 N 3345000.00 3345000.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY 144A 0.080000% 74703UKA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A N N 4910000.00 4910000.00 0.0017 N 4910000.00 4910000.00 BERLIN & BOYLSTON MASS REGL SCH DIST BERLIN & BOYLSTON MASS REGL SC 0.300000% 084779AX5 Other Municipal Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 3000000.00 3014838.00 0.0011 N 3016230.00 3016230.00 BLAIR CNTY PA INDL DEV AUTH BLAIR CNTY PA INDL DEV AUTH 0.110000% 092849BS6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RIVER TEX HBR NAV DIST HBR 0.220000% 106226DB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 18400000.00 18400000.00 0.0065 N 18400000.00 18400000.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RVR TX HND - BASF 0.220000% 10623VAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 15800000.00 15800000.00 0.0056 N 15800000.00 15800000.00 BRAZOS TEX HBR INDL DEV CORP BRAZOS RIVER TX HBR IDC - BASF 0.190000% 10623QAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 25000000.00 25000000.00 0.0089 N 25000000.00 25000000.00 BRAZOS TEX HBR INDL DEV CORP BRAZOS HARBOR TX - BASF 0.190000% 10623QAC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 50000000.00 50000000.00 0.0178 N 50000000.00 50000000.00 BREVARD CNTY FLA HSG FIN AUTH BREVARD CNTY FLA HSG FIN AUTH MULT 0.090000% 106904FS9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 9935000.00 9935000.00 0.0035 N 9935000.00 9935000.00 BROWNSVILLE TEX BROWNSVILLE TEX UTIL SYS REV 144A 0.080000% 25154LQW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 6750000.00 6750000.00 0.0024 N 6750000.00 6750000.00 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 60000000.00 60252614.00 0.0214 N 60249600.00 60249600.00 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 0.070000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 7835000.00 7835000.00 0.0028 N 7835000.00 7835000.00 CAPE MAY CNTY N J CAPE MAY CNTY N J 0.340000% 139501ND8 Other Municipal Debt N Unrated Security N/A N/A 2014-08-29 2014-08-29 N N N 4700000.00 4713028.00 0.0017 N 4714476.00 4714476.00 CAPE MAY N J CAPE MAY N J 0.420000% 139537MN1 Other Municipal Debt N Unrated Security N/A N/A 2014-07-18 2014-07-18 N N N 11040000.00 11059547.00 0.0039 N 11062411.20 11062411.20 CENTRAL BRADFORD PROGRESS AUTH PA GUTHRIE HEALTHCARE SYSTEM CENTRAL BRADFORD PROGRESS AUTH PA 144A 0.060000% 74926YSY8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 3930000.00 3930000.00 0.0014 N 3930000.00 3930000.00 CHESHIRE CNTY N H CHESHIRE CNTY N H 0.200000% 165393HC6 Other Municipal Debt N Unrated Security N/A N/A 2014-12-30 2014-12-30 N N N 11000000.00 11065560.00 0.0039 N 11063910.00 11063910.00 CHICAGO (CITY OF) CHICAGO ILL WTR REV 0.280000% 167736YK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y JPMORGAN CHASE BANK NA N/A N/A Y CHICAGO ILL WTR REV SEC LIEN N/A N/A N 4100000.00 4100000.00 0.0015 N 4100000.00 4100000.00 CHICAGO (CITY OF) CHICAGO ILL 144A 0.220000% 25154CQT4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 20325000.00 20325000.00 0.0072 N 20325000.00 20325000.00 CHICAGO (CITY OF) CHICAGO ILL 144A 0.160000% 25154LKP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 6150000.00 6150000.00 0.0022 N 6150000.00 6150000.00 CHICAGO (CITY OF) CHICAGO ILL O HARE INTL ARPT REV 144A 0.080000% 25154LLK8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 40400000.00 40400000.00 0.0143 N 40400000.00 40400000.00 CHICAGO ILL BRD ED CHICAGO ILL BRD ED 144A 0.160000% 167505NJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 16480000.00 16480000.00 0.0059 N 16480000.00 16480000.00 CHICAGO ILL O HARE INTL ARPT CHICAGO ILL O HARE INTL ARPT REV 144A 0.080000% 25154LQZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 4425000.00 4425000.00 0.0016 N 4425000.00 4425000.00 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 16600000.00 16671073.00 0.0059 N 16675364.00 16675364.00 CLARK CNTY NEV SCH DIST CLARK CNTY NEV SCH DIST FOR ISSUES 144A 0.280000% 05248PY58 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A N N 32600000.00 32600000.00 0.0116 N 32600000.00 32600000.00 CLEAR LAKE IOWA CLEAR LAKE IOWA IDRB - JOE CORBIS Prvt 0.210000% 184614AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3010000.00 3010000.00 0.0011 N 3010000.00 3010000.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.060000% 186103FJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 16675000.00 16675000.00 0.0059 N 16675000.00 16675000.00 COLLIER CNTY FLA INDL DEV AUTH COLLIER CNTY FLA IDA - MARCH GROUP 0.270000% 19464RAE9 Variable Rate Demand Note N Unrated Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1550000.00 1550000.00 0.0006 N 1550000.00 1550000.00 COLORADO HOUSING & FINANCE AUTHORITY COLORADO HSG & FIN AUTH 0.060000% 196479PS2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 3715000.00 3715000.00 0.0013 N 3715000.00 3715000.00 COLUMBIA ALA INDL DEV BRD COLUMBIA ALA IDRB - ALABAMA PWR 0.070000% 197210AU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y ALABAMA POWER COMPANY N/A N/A Y ALABAMA POWER COMPANY N/A N/A N 49500000.00 49500000.00 0.0176 N 49500000.00 49500000.00 COLUMBIA S C COLUMBIA S C WTRWKS & SWR SYS REV 0.080000% 198504SD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 COMMONWEALTH OF MASSACHUSETTS MASSACHUSETTS ST 0.070000% 575827R44 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y BANK OF AMERICA NA N/A N/A N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 CONNECTICUT ST HSG FIN AUTH CONN ST HSG FIN AUTH HSG MTG F 0.070000% 20775BL38 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 7700000.00 7700000.00 0.0027 N 7700000.00 7700000.00 CONVERSE CNTY WYO CONVERSE CNTY WYO POLLUTION CT 0.060000% 212491AN4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 6485000.00 6485000.00 0.0023 N 6485000.00 6485000.00 CRANFORD TWP N J CRANFORD TWP N J 0.420000% 224507JR5 Other Municipal Debt N Unrated Security N/A N/A 2015-01-30 2015-01-30 N N N 870000.00 874236.00 0.0003 N 874419.60 874419.60 CUMBERLAND R I CUMBERLAND R I 0.500000% 230777D76 Other Municipal Debt N Unrated Security N/A N/A 2014-06-12 2014-06-12 N N N 4200000.00 4204359.00 0.0015 N 4204662.00 4204662.00 DE KALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE DE KALB & KANE CNTYS ILL CMNTY 144A 0.120000% 25154CS21 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 13070000.00 13070000.00 0.0046 N 13070000.00 13070000.00 DE SOTO CNTY MISS SCH DIST DE SOTO CNTY MISS SCH DIST 0.250000% 241559SJ3 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 1800000.00 1804623.00 0.0006 N 1804230.00 1804230.00 DENTON TEX INDPT SCH DIST DENTON TEX INDPT SCH DIST 0.070000% 249001K56 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A N N 2600000.00 2600000.00 0.0009 N 2600000.00 2600000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS MIAMI-DADE CNTY FLA SCH BRD 144A 0.080000% 25154LMW1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 15925000.00 15925000.00 0.0057 N 15925000.00 15925000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS MASSACHUSETTS ST CLG BLDG AUTH 144A 0.080000% 25154LPG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 9355000.00 9355000.00 0.0033 N 9355000.00 9355000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS CHICAGO ILL DEUTSCHE SPEAR 144A 0.160000% 25155D5N7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 2900000.00 2900000.00 0.0010 N 2900000.00 2900000.00 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 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 8960000.00 8960000.00 0.0032 N 8960000.00 8960000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS COLORADO ST HLTH FACS AUTH 144A 0.130000% 25155DXQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 2185000.00 2185000.00 0.0008 N 2185000.00 2185000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) DISTRICT COLUMBIA REV 0.110000% 254839W74 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3500000.00 3500000.00 0.0012 N 3500000.00 3500000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH DISTRICT COLUMBIA WTR & SWR AU 144A 0.090000% 254845JV3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A N N 4400000.00 4400000.00 0.0016 N 4400000.00 4400000.00 EAST HANOVER TWP N J EAST HANOVER TWP N J 0.520000% 272785SD9 Other Municipal Debt N Unrated Security N/A N/A 2014-08-21 2014-08-21 N N N 4292655.00 4300851.00 0.0015 N 4301712.50 4301712.50 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.060000% 291380MC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2300000.00 2300000.00 0.0008 N 2300000.00 2300000.00 ERIE CNTY N Y FISCAL STABILITY AUTH ERIE CNTY N Y FISCAL STABILITY 0.250000% 29508RGP5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 10000000.00 10025666.00 0.0036 N 10028200.00 10028200.00 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 2014-10-27 2014-10-27 Y INOVA HEALTH SYSTEM N/A N/A Y INOVA HEALTH SYSTEM N/A N/A N 10405000.00 10405000.00 0.0037 N 10405000.00 10405000.00 FLORIDA HSG FIN CORP FLA HSG FIN CORP MULTIFAMILY MTG R 0.090000% 34074HAL6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6500000.00 6500000.00 0.0023 N 6500000.00 6500000.00 FLORIDA ST BRD ED FLORIDA ST BRD ED LOTTERY REV 0.300000% 341507E23 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y FLORIDA ST BRD ED LOTTERY REV N/A N/A Y FLORIDA ST BRD ED LOTTERY REV N/A N/A N 5580000.00 5633613.00 0.0020 N 5634070.20 5634070.20 FLORIDA STATE BOARD OF GOVERNORS FLORIDA ST BRD GOVERNORS FLA I 0.500000% 34157PBG8 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1950000.00 1972823.00 0.0007 N 1972971.00 1972971.00 FORT LEE N J FORT LEE N J 0.400000% 347694MS7 Other Municipal Debt N Unrated Security N/A N/A 2014-11-26 2014-11-26 N N N 2164577.00 2173175.00 0.0008 N 2174274.30 2174274.30 GASTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH GASTON NC IFPCFA - MARLATEX CORP Prvt 0.270000% 367302BA3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 520000.00 520000.00 0.0002 N 520000.00 520000.00 HARRIS CNTY TEX CLIPPER TAX-EXEMPT CTF TR 144A 0.090000% 18886PF59 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y TEXAS ST N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY TEX CULTURAL ED FACS F 0.080000% 414009AU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y THE METHODIST HOSPITAL (TX) N/A N/A Y THE METHODIST HOSPITAL (TX) N/A N/A N 37960000.00 37960000.00 0.0135 N 37960000.00 37960000.00 HARRIS CNTY TEX HEALTH FACS DEV CORP HARRIS CNTY TEX HEALTH FACS DE 0.080000% 41315RGV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y THE METHODIST HOSPITAL (TX) N/A N/A Y THE METHODIST HOSPITAL (TX) N/A N/A N 20000000.00 20000000.00 0.0071 N 20000000.00 20000000.00 HAVERHILL MASS HAVERHILL MASS 0.320000% 4195066M7 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 6000000.00 6011055.00 0.0021 N 6012600.00 6012600.00 HAVERHILL MASS HAVERHILL MASS 0.330000% 4195067K0 Other Municipal Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 2600000.00 2612302.00 0.0009 N 2613338.00 2613338.00 HENNEPIN CNTY MINN SALES TAX REV HENNEPIN CNTY MINN SALES TAX REV 144A 0.080000% 94985NAS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO & COMPANY N/A N/A N N 13400000.00 13400000.00 0.0048 N 13400000.00 13400000.00 HILLSBOROUGH CNTY FLA HSG FIN AUTH HILLSBOROUGH CNTY FLA HSG FIN AUTH 0.080000% 43232EAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 5010000.00 5010000.00 0.0018 N 5010000.00 5010000.00 HILLSBOROUGH CNTY FLA HSG FIN AUTH HILLSBOROUGH CNTY FLA HSG FIN 0.080000% 43232ECJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1900000.00 1900000.00 0.0007 N 1900000.00 1900000.00 HOUSTON TEX HOUSTON TEX 144A 0.100000% 46636Y8E3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE & CO N/A N/A N N 6375000.00 6375000.00 0.0023 N 6375000.00 6375000.00 HOUSTON TEX INDPT SCH DIST HOUSTON TEX INDPT SCH DIST 0.200000% 442403GL9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 375000.00 376183.00 0.0001 N 376132.50 376132.50 HUNTSVILLE ALA INDL DEV BRD HUNTSVILLE ALA INDL DEV BRD INDL R 0.210000% 447081AG5 Variable Rate Demand Note N Unrated Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A N 1715000.00 1715000.00 0.0006 N 1715000.00 1715000.00 HURON VALLEY MICH SCH DIST HURON VALLEY MICH SCH DIST 0.300000% 447726LN8 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 535000.00 537335.00 0.0002 N 537140.00 537140.00 ILLINOIS EDL FACS AUTH ILLINOIS EDL FACS AUTH REVS 0.100000% 4520014D9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5225000.00 5225000.00 0.0019 N 5225000.00 5225000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FA - NORTHWESTERN UNIV 144A 0.060000% 45200BJ25 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y NORTHWESTERN UNIVERSITY N/A N/A N 3150000.00 3150000.00 0.0011 N 3150000.00 3150000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.050000% 45200FFQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y ADVOCATE HLTH CARE NETWORK N/A N/A N 35000000.00 35000000.00 0.0124 N 35000000.00 35000000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 144A 0.260000% 45200FPB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 16100000.00 16100000.00 0.0057 N 16100000.00 16100000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH 0.070000% 45200FZV4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 11400000.00 11400000.00 0.0040 N 11400000.00 11400000.00 ILLINOIS ST TOLL HWY AUTH ILLINOIS ST TOLL HWY AUTH TOLL 0.070000% 452252GL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MIZUHO BANK LTD N/A N/A Y MIZUHO BANK LTD N/A N/A N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 ILLINOIS ST TOLL HWY AUTH ILLINOIS ST TOLL HWY AUTH TOLL 0.070000% 452252GQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 INDIANA ST FINANCE AUTHORITY INDIANA ST FIN AUTH REV 0.080000% 455057TQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 3400000.00 3400000.00 0.0012 N 3400000.00 3400000.00 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK INDIANAPOLIS IND LOC PUB IMPT BD B 144A 0.260000% 45528S3G9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 28575000.00 28575000.00 0.0101 N 28575000.00 28575000.00 IOWA HIGHER EDUCATION LOAN AUTHORITY IOWA HIGHER ED LN AUTH REV 0.080000% 462460RF5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 IOWA HIGHER EDUCATION LOAN AUTHORITY IOWA HIGHER ED LN AUTH REV 0.080000% 462460SL1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 0.180000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A N 94000000.00 94000000.00 0.0334 N 94000000.00 94000000.00 IOWA ST SPL OBLIG IOWA ST SPL OBLIG 144A 0.080000% 06740GBE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A N N 6200000.00 6200000.00 0.0022 N 6200000.00 6200000.00 JACKSONVILLE FLA JACKSONVILLE FLA SALES TAX REV 0.250000% 469485JN7 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 Y JACKSONVILLE FLA SALES TAX REV N/A N/A Y JACKSONVILLE FLA SALES TAX REV N/A N/A N 500000.00 506989.00 0.0002 N 506830.00 506830.00 KING CNTY WASH SEWER SYS KING CNTY WASH SEWER SYS AUSTIN 144A 0.080000% 05248RCN9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 KING CNTY WASH SEWER SYS KING CNTY WASH SWR REV-WF STAGE TR 144A 0.120000% 94985NUC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A N N 15950000.00 15950000.00 0.0057 N 15950000.00 15950000.00 KOHLER WIS KOHLER VLG WISC - KOHLER PROJECT 0.120000% 500253AA7 Variable Rate Demand Note N Unrated Security N/A N/A 2014-04-07 2014-04-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 LAMAR TEX CONS INDPT SCH DIST LAMAR TEX CONS INDPT SCH DIST 144A 0.080000% 25154LZY3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 18905000.00 18905000.00 0.0067 N 18905000.00 18905000.00 LANCASTER CNTY PA HOSP AUTH LANCASTER PA HFA - LANDIS HOMES 0.110000% 514045WJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2490000.00 2490000.00 0.0009 N 2490000.00 2490000.00 LANSING MICH BRD WTR & LT LANSING MICH BRD WTR & LT 144A 0.140000% 94985N2E0 Other Municipal Debt N First Tier Security N/A N/A 2014-08-27 2014-08-14 Y WELLS FARGO BANK NA N/A N/A N N 4985000.00 4985000.00 0.0018 N 4985000.00 4985000.00 LEDYARD CONN LEDYARD CONN 0.230000% 523336ND3 Other Municipal Debt N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 1400000.00 1405770.00 0.0005 N 1406538.00 1406538.00 LEE CNTY FLA INDL FACS & POLLUTION CTL FING AUTH LEE CNTY NC IND FAC&POL CTL ARDEN 0.160000% 523497AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-04-07 2014-04-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 2550000.00 2550000.00 0.0009 N 2550000.00 2550000.00 LINCOLN NEB LINCOLN NEB ELEC SYS REV 144A 0.080000% 534272ZF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CREDIT SUISSE NEW YORK NY N/A N/A N N 16000000.00 16000000.00 0.0057 N 16000000.00 16000000.00 LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES CALIF CMNTY COLLEG 144A 0.080000% 54438CMN9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MORGAN STANLEY BANK N/A N/A N N 7500000.00 7500000.00 0.0027 N 7500000.00 7500000.00 LOS ANGELES CALIF WASTEWTR SYS LOS ANGELES CALIF WASTEWTR SYS 144A 0.070000% 544653BR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIGROUP GLOBAL MARKETS INC. N/A N/A N N 4500000.00 4500000.00 0.0016 N 4500000.00 4500000.00 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 2014-04-07 2014-04-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 7500000.00 7500000.00 0.0027 N 7500000.00 7500000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.190000% 546279JP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LGEFCDA - HONEYWELL Prvt 0.210000% 546279MC1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y HONEYWELL INTERNATIONAL INC N/A N/A Y HONEYWELL INTERNATIONAL INC N/A N/A N 6000000.00 6000000.00 0.0021 N 6000000.00 6000000.00 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 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 15050000.00 15050000.00 0.0053 N 15050000.00 15050000.00 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 33500000.00 33859837.00 0.0120 N 33864145.00 33864145.00 LYCOMING CNTY PA AUTH LYCOMING CNTY PA AUTH REV 0.080000% 550809AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 4175000.00 4175000.00 0.0015 N 4175000.00 4175000.00 MAIN STR NAT GAS INC GA GAS PROJ REV MAIN STR NAT GAS INC GA GAS PROJ R 0.060000% 56036YEJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 21460000.00 21460000.00 0.0076 N 21460000.00 21460000.00 MANATEE CNTY FLA HSG FIN AUTH MANATEE CNTY FLA HSG FIN AUTH MULT 0.080000% 56184RAT7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 10800000.00 10800000.00 0.0038 N 10800000.00 10800000.00 MARICOPA CNTY ARIZ INDL DEV AUTH MARICOPA CNTY ARIZ PCR 0.070000% 566854DY8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 16300000.00 16300000.00 0.0058 N 16300000.00 16300000.00 MARLBORO TWP N J MARLBORO TWP N J 0.460000% 570833FB4 Other Municipal Debt N Unrated Security N/A N/A 2014-06-11 2014-06-11 N N N 7750000.00 7758552.00 0.0028 N 7760617.50 7760617.50 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER EDL FA 144A 0.260000% 5742172Z7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A N N 8635000.00 8635000.00 0.0031 N 8635000.00 8635000.00 MARYLAND ST ECONOMIC DEV CORP MD ST EDA - PHARMACEUTICS INTL 0.210000% 574205DY3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3265000.00 3265000.00 0.0012 N 3265000.00 3265000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST EDC - BAKERY DE FRANCE 0.360000% 574205FW5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 8710000.00 8710000.00 0.0031 N 8710000.00 8710000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST ECONOMIC DEV CORP 0.260000% 574205GJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3170000.00 3170000.00 0.0011 N 3170000.00 3170000.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.150000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 3500000.00 3500000.00 0.0012 N 3500000.00 3500000.00 MASSACHUSETTS DEPARTMENT OF TRANSPORTATION MASSACHUSETTS DEPT TRANSN MET 0.050000% 57563CAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 17100000.00 17100000.00 0.0061 N 17100000.00 17100000.00 MASSACHUSETTS PORT AUTHORITY MASSACHUSETTS ST PORT 0.080000% 57589TAR6 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 8000000.00 8000000.00 0.0028 N 8000000.00 8000000.00 MASSACHUSETTS SCHOOL BUILDING AUTHORITY MASSACHUSETTS ST SCH BLDG AUTH 144A 0.070000% 576000PR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY-BU 144A 0.110000% 25155DQ38 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 9630000.00 9630000.00 0.0034 N 9630000.00 9630000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY R 0.070000% 57583RWB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY R 144A 0.070000% 74926YYS4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 9695000.00 9695000.00 0.0034 N 9695000.00 9695000.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL 0.050000% 57586CVK8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1215000.00 1215000.00 0.0004 N 1215000.00 1215000.00 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 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y PARTNERS HEALTHCARE SYSTEM INC N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH 144A 0.060000% 74926YZA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 MATTITUCK CUTCHOGUE UNION FREE SCHOOL DISTRICT NY MATTITUCK-CUTCHOGUE NY U F SCH 0.270000% 577156FD9 Other Municipal Debt N Unrated Security N/A N/A 2014-06-27 2014-06-27 N N N 8000000.00 8014512.00 0.0028 N 8015360.00 8015360.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.160000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 5495000.00 5495000.00 0.0020 N 5495000.00 5495000.00 MENDHAM TWP N J MENDHAM TWP N J 0.440000% 586555FR0 Other Municipal Debt N Unrated Security N/A N/A 2014-05-22 2014-05-22 N N N 3617000.00 3620036.00 0.0013 N 3620689.34 3620689.34 MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MET GOVT NASHVILLE & DAVIDSON CNTY 144A 0.080000% 592041RW9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MORGAN STANLEY BANK N/A N/A Y VANDERBILT UNIVERSITY N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 METROPOLITAN BOSTON TRAN PKG METRO BOSTON TRAN PKG MA 144A 0.140000% 94985N2T7 Other Municipal Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 6700000.00 6700000.00 0.0024 N 6700000.00 6700000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y R 144A 0.110000% 25155DW31 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y DEDIC 0.050000% 59259NH89 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 11000000.00 11000000.00 0.0039 N 11000000.00 11000000.00 MIAMI DADE COUNTY FLA MIAMI-DADE CNTY FLA WTR & SWR 144A 0.120000% 59334DHA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 23750000.00 23750000.00 0.0084 N 23750000.00 23750000.00 MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV MIAMI-DADE CNTY FLA TRAN SYS S 144A 0.080000% 59334PEU7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIGROUP GLOBAL MARKETS INC. N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 7450000.00 7450000.00 0.0026 N 7450000.00 7450000.00 MIAMISBURG OHIO MIAMISBURG OHIO 0.350000% 593864LM1 Other Municipal Debt N Unrated Security N/A N/A 2015-03-10 2015-03-10 N N N 1200000.00 1207379.00 0.0004 N 1207368.00 1207368.00 MICHIGAN CITY IND MICHIGAN CITY IND LTD OBLIG REV 0.160000% 594316AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2014-04-07 2014-04-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 3800000.00 3800000.00 0.0013 N 3800000.00 3800000.00 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 2014-10-27 2014-10-27 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 3450000.00 3450000.00 0.0012 N 3450000.00 3450000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HOSP FIN AUTH REV 0.120000% 59465HMP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-27 2014-10-27 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 3340000.00 3340000.00 0.0012 N 3340000.00 3340000.00 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 2014-10-27 2014-10-27 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FD LTD O 0.160000% 594698KT8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-04-07 2014-04-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 4600000.00 4600000.00 0.0016 N 4600000.00 4600000.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FD EXEMP 144A 0.180000% 74703UJX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6750000.00 6750000.00 0.0024 N 6750000.00 6750000.00 MICHIGAN STATE FINANCE AUTHORITY MICHIGAN FIN AUTH LTD OBLIG REV 0.070000% 594479AV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3750000.00 3750000.00 0.0013 N 3750000.00 3750000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN ST HSG DEV AUTH MF REV 0.090000% 594650JX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4415000.00 4415000.00 0.0016 N 4415000.00 4415000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN ST HSG DEV AUTH RENTA 0.080000% 59465MJ30 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A N N 2950000.00 2950000.00 0.0010 N 2950000.00 2950000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN ST HSG DEV AUTH RENTA 0.080000% 59465MRK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 32415000.00 32415000.00 0.0115 N 32415000.00 32415000.00 MINNEAPOLIS MINN HEALTH CARE SYS REV MINNEAPOLIS MINN HLTH CARE SYS 144A 0.060000% 74926YRR4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4200000.00 4200000.00 0.0015 N 4200000.00 4200000.00 MISSISSIPPI ST MISSISSIPPI ST 144A 0.060000% 18886PR23 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 11900000.00 11900000.00 0.0042 N 11900000.00 11900000.00 MISSOURI ST HEALTH & EDL FACS AUTH MISSOURI ST HEALTH & EDL FACS 144A 0.070000% 25155WKR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A N N 15095000.00 15095000.00 0.0054 N 15095000.00 15095000.00 MISSOURI ST HEALTH & EDL FACS AUTH MISSOURI ST HEALTH & EDL FACS 0.070000% 6069014N3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 5100000.00 5100000.00 0.0018 N 5100000.00 5100000.00 MOBILE ALA DOWNTOWN REDEV AUTH MOBILE ALA DOWNTOWN REDEV AUTH GUL 0.070000% 60715RAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y NATIONAL AUSTRALIA BANK LIMITED N/A N/A Y NATIONAL AUSTRALIA BANK LIMITED N/A N/A N 3240000.00 3240000.00 0.0012 N 3240000.00 3240000.00 MOBILE ALA DOWNTOWN REDEV AUTH MOBILE ALA DOWNTOWN REDEV AUTH GUL 0.070000% 60715RAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y AUSTRALIA & NEW ZEALAND BANKING N/A N/A Y AUSTRALIA & NEW ZEALAND BANKING N/A N/A N 3175000.00 3175000.00 0.0011 N 3175000.00 3175000.00 MOBILE ALA INDL DEV BRD MOBILE ALA INDL DEV BRD POLLUT 0.070000% 607167DK6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y BANK OF NEW YORK MELLON/THE (NY N/A N/A Y BANK OF NEW YORK MELLON/THE (NY N/A N/A N 18200000.00 18200000.00 0.0065 N 18200000.00 18200000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUBA 0.120000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1015000.00 1015000.00 0.0004 N 1015000.00 1015000.00 MURRAY CITY UTAH MURRAY CITY UTAH HOSP REV 0.070000% 626853CE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 MURRAY CITY UTAH MURRAY CITY UTAH HOSP REV SER-C 0.070000% 626853CH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 20295000.00 20295000.00 0.0072 N 20295000.00 20295000.00 NEBO UTAH SCH DIST NEBO UTAH SCH DIST 0.150000% 639557SN8 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2000000.00 2009539.00 0.0007 N 2009340.00 2009340.00 NEW ALBANY OHIO NEW ALBANY OHIO 0.290000% 641840EC3 Other Municipal Debt N Unrated Security N/A N/A 2014-07-31 2014-07-31 N N N 3300000.00 3308012.00 0.0012 N 3308910.00 3308910.00 NEW HAMPSHIRE HEALTH & ED FACS NEW HAMPSHIRE HEALTH & ED FACS 144A 0.060000% 27884FQW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 10170000.00 10170000.00 0.0036 N 10170000.00 10170000.00 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 135000000.00 135531676.00 0.0481 N 135592650.00 135531676.10 NEW MEXICO FINANCE AUTHORITY NEW MEXICO FIN AUTH ST TRANSN 0.060000% 64711RFL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 8350000.00 8350000.00 0.0030 N 8350000.00 8350000.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK N Y CITY INDL DEV AGY 0.140000% 64971SAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y KOOKMIN BANK N/A N/A Y KOOKMIN BANK N/A N/A N 25500000.00 25500000.00 0.0091 N 25500000.00 25500000.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK N Y CITY INDL DEV AGY 0.140000% 64971SAW9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y KOOKMIN BANK N/A N/A Y KOOKMIN BANK N/A N/A N 4700000.00 4700000.00 0.0017 N 4700000.00 4700000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 144A 0.070000% 269899DG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A N N 13900000.00 13900000.00 0.0049 N 13900000.00 13900000.00 NEW YORK N Y NYC G.O. WEEKLY 0.120000% 649660SG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A N 9700000.00 9700000.00 0.0034 N 9700000.00 9700000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.090000% 649702RA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.060000% 64970HDR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 4750000.00 4750000.00 0.0017 N 4750000.00 4750000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.200000% 64972B4R3 Other Municipal Debt N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 3000000.00 3000000.00 0.0011 N 3000480.00 3000480.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.050000% 64986UPM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 28000000.00 28000000.00 0.0099 N 28000000.00 28000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.060000% 64986UPQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 7000000.00 7000000.00 0.0025 N 7000000.00 7000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV I 0.070000% 64986UXS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 6810000.00 6810000.00 0.0024 N 6810000.00 6810000.00 NORTH CAROLINA AGRIC FIN AUTH NORTH CAROLINA AGRIC FIN AUTH 0.270000% 658188AL1 Variable Rate Demand Note N Unrated Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 710000.00 710000.00 0.0003 N 710000.00 710000.00 NORTH CAROLINA AGRIC FIN AUTH NORTH CAROLINA AGRIC FIN AUTH 0.220000% 658188AM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 400000.00 400000.00 0.0001 N 400000.00 400000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY ED 0.070000% 65818PEP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 925000.00 925000.00 0.0003 N 925000.00 925000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY RE 0.110000% 65819GBZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 17435000.00 17435000.00 0.0062 N 17435000.00 17435000.00 NORTH CAROLINA HSG FIN AGY NC STATE HSG FIN AGY - MERLOT B12 144A 0.180000% 658207BE4 Other Municipal Debt N First Tier Security N/A N/A 2014-08-26 2014-08-13 Y WELLS FARGO BANK NA N/A N/A N N 5065000.00 5065000.00 0.0018 N 5065000.00 5065000.00 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 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 18732000.00 18732000.00 0.0067 N 18732000.00 18732000.00 OHIO HOUSING FINANCE AGENCY OHIO HSG FIN AGY MTG REV 0.090000% 676907KC1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A N N 2700000.00 2700000.00 0.0010 N 2700000.00 2700000.00 OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN OHIO ST HOSP FAC REV-CLEVELAND CL 144A 0.100000% 94985NPE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO & COMPANY N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 26355000.00 26355000.00 0.0094 N 26355000.00 26355000.00 ORANGE CNTY FLA ORANGE CNTY FLA SALES TAX REV 144A 0.060000% 74926YYA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ORANGE CNTY FLA SALES TAX REV N/A N/A N 5115000.00 5115000.00 0.0018 N 5115000.00 5115000.00 ORANGE CNTY FLA SCH BRD ORANGE CNTY FLA SCH BRD COPS 144A 0.110000% 25154LSX3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 5590000.00 5590000.00 0.0020 N 5590000.00 5590000.00 OREGON ST HSG & CMNTY SVCS DEPT OREGON ST HSG & CMNTY SVCS DEP 0.100000% 686087NT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 8335000.00 8335000.00 0.0030 N 8335000.00 8335000.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA ORLANDO & ORANGE CNTY EXPWY AUTH F 144A 0.070000% 686543PD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 10290000.00 10290000.00 0.0037 N 10290000.00 10290000.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA ORLANDO & ORANGE CNTY EXPWY AUTH F 144A 0.070000% 686543PH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 11300000.00 11300000.00 0.0040 N 11300000.00 11300000.00 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 2014-10-27 2014-10-27 N N N 7600000.00 7600000.00 0.0027 N 7600000.00 7600000.00 PALMYRA MO INDL DEV AUTH PALMYRA MO IDA - BASF 0.190000% 697241AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 6000000.00 6000000.00 0.0021 N 6000000.00 6000000.00 PALOS VERDES PENINSULA CALIF UNI SCH DIST PALOS VERDES PENINSULA CA UNIF 144A 0.100000% 25154LBD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 13025000.00 13025000.00 0.0046 N 13025000.00 13025000.00 PARRISH ALA INDL DEV BRD PARRISH ALA INDL DEV BRD POLLU 0.070000% 701813AE7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y ALABAMA POWER COMPANY N/A N/A Y ALABAMA POWER COMPANY N/A N/A N 28850000.00 28850000.00 0.0102 N 28850000.00 28850000.00 PATCHOGUE-MEDFORD N Y UN FREE SCH DIST PATCHOGUE-MEDFORD N Y UN FREE 0.320000% 703023NX5 Other Municipal Debt N Unrated Security N/A N/A 2014-06-20 2014-06-20 N Y ST AID WITHHLDG N/A N/A N 18400000.00 18428788.00 0.0065 N 18429992.00 18429992.00 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 144A 0.060000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 17500000.00 17500000.00 0.0062 N 17500000.00 17500000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENN EDFA - MERCK 0.120000% 708686AY6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MERCK SHARP & DOHME CORP N/A N/A Y MERCK SHARP & DOHME CORP N/A N/A N 3700000.00 3700000.00 0.0013 N 3700000.00 3700000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA EDA - EVERGREEN PWR 0.210000% 70869PEZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 5755000.00 5755000.00 0.0020 N 5755000.00 5755000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGLE FA 0.070000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A N N 1100000.00 1100000.00 0.0004 N 1100000.00 1100000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.090000% 708796ZB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 144A 0.310000% 709223S36 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A N N 7330000.00 7330000.00 0.0026 N 7330000.00 7330000.00 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 144A 0.070000% 709235RM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2900000.00 2900000.00 0.0010 N 2900000.00 2900000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH FOR INDL 0.100000% 717818H43 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA GAS WKS REV 0.060000% 7178232R8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 5200000.00 5200000.00 0.0018 N 5200000.00 5200000.00 PORT ARTHUR TEX NAV DIST INDL DEV CORP PORT ARTHUR TX NAV DIST INDL D 0.080000% 733508AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 10700000.00 10700000.00 0.0038 N 10700000.00 10700000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY PORT AUTH NY & NJ CONS REV-JPM PUT 144A 0.110000% 46632PHW6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 25325000.00 25325000.00 0.0090 N 25325000.00 25325000.00 PORT CORPUS CHRISTI AUTH TEX PORT CORPUS CHRISTI TX - FLINT HIL 0.080000% 733908AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FLINT HILLS RESOURCES LLC N/A N/A Y FLINT HILLS RESOURCES LLC N/A N/A N 40000000.00 40000000.00 0.0142 N 40000000.00 40000000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TX-TOTAL SA 0.100000% 73522WAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 15000000.00 15000000.00 0.0053 N 15000000.00 15000000.00 PORT PORTLAND ORE PORT PORTLAND ORE ARPT REV 0.070000% 735240WB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 6870000.00 6870000.00 0.0024 N 6870000.00 6870000.00 PORT TACOMA WASH PORT TACOMA WA REVENUE 144A 0.100000% 735439MP3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 9900000.00 9900000.00 0.0035 N 9900000.00 9900000.00 RALEIGH N C RALEIGH N C LTD OBLIG 0.160000% 751120AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 2790000.00 2790000.00 0.0010 N 2790000.00 2790000.00 RIO RANCHO N MEX RIO RANCHO N M WTR & WASTEWTR SYS 144A 0.060000% 27884FSL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 RUMSON N J RUMSON N J 0.620000% 781485LG0 Other Municipal Debt N Unrated Security N/A N/A 2014-09-03 2014-09-03 N N N 2550000.00 2550017.00 0.0009 N 2550586.50 2550586.50 SACRAMENTO CNTY CALIF SACRAMENTO COUNTY AIRPORT CA 144A 0.110000% 25154L4F8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3995000.00 3995000.00 0.0014 N 3995000.00 3995000.00 SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ SALT RIVER PIMA-MARICOPA INDIAN CM 0.080000% 795738AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 12205000.00 12205000.00 0.0043 N 12205000.00 12205000.00 SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ SALT RIVER PIMA-MARICOPA INDIAN CM 0.080000% 795738AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 23685000.00 23685000.00 0.0084 N 23685000.00 23685000.00 SAN JACINTO TEX CMNTY COLLEGE DIST SAN JACINTO TEX CMNTY COLLEGE 144A 0.080000% 798025GM8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MORGAN STANLEY BANK N/A N/A N N 4500000.00 4500000.00 0.0016 N 4500000.00 4500000.00 SARASOTA CNTY FLA PUB HOSP DIST SARASOTA CNTY FLA PUB HOSP DIST 0.070000% 803301BX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 7780000.00 7780000.00 0.0028 N 7780000.00 7780000.00 SEDGWICK & SHAWNEE CNTYS KANS SEDGWICK & SHAWNEE CNTYS KANS 144A 0.110000% 46632PKF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1820000.00 1820000.00 0.0006 N 1820000.00 1820000.00 SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SHERIDAN REDEV AGY COLO TAX INCREM 0.090000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3390000.00 3390000.00 0.0012 N 3390000.00 3390000.00 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOUTH CAROLINA ST JOBS ECO DEV AUT 144A 0.110000% 25155DZW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 4640000.00 4640000.00 0.0016 N 4640000.00 4640000.00 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SOUTH CAROLINA ST PUB SVCS AUT 144A 0.140000% 46640KDP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y SANTEE COOPER N/A N/A N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SOUTH CAROLINA ST PUB SVC AUTH 144A 0.070000% 837147P68 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A N N 11500000.00 11500000.00 0.0041 N 11500000.00 11500000.00 SOUTH COUNTRY CENT SCH DIST N Y BROOKHAVEN SOUTH COUNTRY CENT SCH DIST N 0.320000% 837489KF9 Other Municipal Debt N Unrated Security N/A N/A 2014-06-26 2014-06-26 N N N 12600000.00 12613334.00 0.0045 N 12613734.00 12613734.00 SOUTHCENTRAL PA GEN AUTH SOUTHCENTRAL PA GEN AUTH REV 0.110000% 84129NBM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 10730000.00 10730000.00 0.0038 N 10730000.00 10730000.00 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 1800000.00 1808154.00 0.0006 N 1808316.00 1808316.00 ST JOHN BAPTIST PARISH LA ST. JOHN THE BAPTIST PARISH LA REV 144A 0.110000% 46640KCR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3500000.00 3500000.00 0.0012 N 3500000.00 3500000.00 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 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 9773000.00 9773000.00 0.0035 N 9773000.00 9773000.00 STAFFORD CONN STAFFORD CONN 0.290000% 852410KS7 Other Municipal Debt N Unrated Security N/A N/A 2014-08-05 2014-08-05 N N N 3955000.00 3964958.00 0.0014 N 3965638.95 3965638.95 TACONIC HILLS N Y CENT SCH DIST AT CRARYVILLE TACONIC HILLS N Y CENT SCH DIS 0.380000% 873548JH5 Other Municipal Debt N Unrated Security N/A N/A 2014-07-03 2014-07-03 N N N 7347974.00 7360022.00 0.0026 N 7361420.79 7361420.79 TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH TAMPA-HILLSBOROUGH CNTY FL EXP AUT 144A 0.110000% 25155DYP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 14760000.00 14760000.00 0.0052 N 14760000.00 14760000.00 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 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y TEXAS HLTH RESOURCES N/A N/A N 5790000.00 5790000.00 0.0021 N 5790000.00 5790000.00 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 2014-04-07 2014-04-07 Y BANK OF MONTREAL N/A N/A Y BANK OF MONTREAL N/A N/A N 21440000.00 21440000.00 0.0076 N 21440000.00 21440000.00 TAUNTON MASS TAUNTON MASS 0.270000% 876672T30 Other Municipal Debt N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 2688878.00 2691905.00 0.0010 N 2691916.43 2691916.43 TENNESSEE ST TENNESSEE ST 0.320000% 880541MY0 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 750000.00 753263.00 0.0003 N 753067.50 753067.50 TEXAS CITY TEX INDL DEV CORP TEXAS CITY TEX INDL DEV CORP I 0.080000% 882275AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4825000.00 4825000.00 0.0017 N 4825000.00 4825000.00 TEXAS MUN PWR AGY TEXAS MUN PWR AGY REV-WF STAGE 144A 0.080000% 94985NVF5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5605000.00 5605000.00 0.0020 N 5605000.00 5605000.00 TEXAS ST TEXAS ST - HSG ASSIST FD II-A 0.100000% 882720L78 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A N N 3100000.00 3100000.00 0.0011 N 3100000.00 3100000.00 TEXAS ST TEXAS ST 0.060000% 882723CV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF NEW YORK MELLON TRUST CO N/A N/A N N 12000000.00 12000000.00 0.0043 N 12000000.00 12000000.00 TEXAS ST UNIV SYS TEXAS ST UNIV SYS FING REV 144A 0.080000% 94985N2Y6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WACHOVIA BANK NA N/A N/A N N 4700000.00 4700000.00 0.0017 N 4700000.00 4700000.00 TEXAS TRANSPORTATION COMMISSION TEXAS TRANSN COMMN ST HWY FD REV 0.380000% 88283LEA0 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 250000.00 250126.00 0.0001 N 250000.00 250000.00 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 4280000.00 4292662.00 0.0015 N 4292454.80 4292454.80 UNIVERSITY OF ILLINOIS UNIVERSITY ILL UNIV REVS 144A 0.100000% 914353VN4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A N N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 UNIVERSITY OF ILLINOIS UNIVERSITY ILL UNIV REVS 0.060000% 914353WA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 22220000.00 22220000.00 0.0079 N 22220000.00 22220000.00 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 2014-10-27 2014-10-27 Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A N 3215000.00 3215000.00 0.0011 N 3215000.00 3215000.00 UNIVERSITY OF NEW MEXICO UNIVERSITY OF NEW MEXICO NM 0.060000% 914692XL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 33490000.00 33490000.00 0.0119 N 33490000.00 33490000.00 UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND UNIVERSITY TEX PERM UNIV FD 0.030000% 9151153V9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 9000000.00 9000000.00 0.0032 N 9000000.00 9000000.00 UTAH ST UTAH ST 144A 0.080000% 917542PR7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MORGAN STANLEY BANK N/A N/A N N 8200000.00 8200000.00 0.0029 N 8200000.00 8200000.00 UTAH TRANSIT AUTH UTAH TRAN AUTH SALES TAX REV 144A 0.080000% 917565LS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A N N 8345000.00 8345000.00 0.0030 N 8345000.00 8345000.00 VALDEZ ALASKA VALDEZ ALASKA - CONOCOPHIL 0.070000% 919061EU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CONOCOPHILLIPS N/A N/A Y CONOCOPHILLIPS N/A N/A N 24400000.00 24400000.00 0.0087 N 24400000.00 24400000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 144A 0.110000% 06740GAG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A N N 1335000.00 1335000.00 0.0005 N 1335000.00 1335000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLL BLDG AUTH - 21ST CEN 0.080000% 927781CP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y WACHOVIA BANK NA N/A N/A N N 17630000.00 17630000.00 0.0063 N 17630000.00 17630000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.080000% 927781CQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y WACHOVIA BANK NA N/A N/A N N 29765000.00 29765000.00 0.0106 N 29765000.00 29765000.00 VIRGINIA COMWLTH TRANSN BRD VIRGINIA COMWLTH TRANSN BRD TRANSN 144A 0.060000% 18886PSF3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 12160000.00 12160000.00 0.0043 N 12160000.00 12160000.00 VIRGINIA ST HSG DEV AUTH VIRGINIA ST HSG DEV AUTH 144A 0.130000% 92812QNV5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WACHOVIA BANK NA N/A N/A N N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 VIRGINIA ST HSG DEV AUTH VIRGINIA ST HSG DEV AUTH COMWLTH M 144A 0.130000% 92812URQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A N N 2880000.00 2880000.00 0.0010 N 2880000.00 2880000.00 WASHINGTON (STATE OF) WASHINGTON ST 144A 0.080000% 94985NF48 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WELLS FARGO BANK NA N/A N/A N N 20000000.00 20000000.00 0.0071 N 20000000.00 20000000.00 WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FAC AUTH 144A 0.080000% 05248P7K5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y SEATTLE CHILDRENS HOSPITAL N/A N/A N 5925000.00 5925000.00 0.0021 N 5925000.00 5925000.00 WASHINGTON STATE WASHINGTON STATE 144A 0.070000% 46636Y4J6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3745000.00 3745000.00 0.0013 N 3745000.00 3745000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN MU 0.080000% 93978PKD8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A N 9000000.00 9000000.00 0.0032 N 9000000.00 9000000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN MULTIF 0.080000% 93978RET6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 11125000.00 11125000.00 0.0040 N 11125000.00 11125000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN MULTIF 0.080000% 93978REU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 9325000.00 9325000.00 0.0033 N 9325000.00 9325000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN 0.080000% 93978REV1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 11050000.00 11050000.00 0.0039 N 11050000.00 11050000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN MU 0.080000% 93978RFN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A N 5400000.00 5400000.00 0.0019 N 5400000.00 5400000.00 WEBER CNTY UTAH WEBER CNTY UTAH HOSP REV 0.070000% 947648CF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y BANK OF NEW YORK MELLON TRUST CO N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 9000000.00 9000000.00 0.0032 N 9000000.00 9000000.00 WEST BEND WIS HSG AUTH WEST BEND WIS HSG AUTH REV 0.110000% 951432EC3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-04-07 2014-04-07 Y BANK FIRST NATIONAL N/A N/A FEDERAL HOME LOAN BANK OF CHICAG N/A N/A Y BANK FIRST NATIONAL N/A N/A FEDERAL HOME LOAN BANK OF CHICAG N/A N/A N 5165000.00 5165000.00 0.0018 N 5165000.00 5165000.00 WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA COSTA CALIF USD 144A 0.080000% 25154LT38 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 18040000.00 18040000.00 0.0064 N 18040000.00 18040000.00 WEST ORANGE TWP N J WEST ORANGE TWP N J 0.390000% 954898DC3 Other Municipal Debt N Unrated Security N/A N/A 2014-05-20 2014-05-20 N N N 6911019.00 6917107.00 0.0025 N 6918413.79 6918413.79 WEST ORANGE TWP N J WEST ORANGE TWP N J 0.420000% 954898DE9 Other Municipal Debt N Unrated Security N/A N/A 2014-12-18 2014-12-18 N N N 4164305.00 4181737.00 0.0015 N 4183793.95 4183793.95 WEST PALM BEACH FLA WEST PALM BEACH FLA SPL OBLIG 144A 0.110000% 25154LSF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 6165000.00 6165000.00 0.0022 N 6165000.00 6165000.00 WEST VIRGINIA ST ECONOMIC DEV AUTH WEST VIRGINIA EDA - APP POWER 0.070000% 95648VAP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 5800000.00 5800000.00 0.0021 N 5800000.00 5800000.00 WINCHESTER VA INDL DEV AUTH WINCHESTER VA IDA - WESTMINSTER CA 0.070000% 973130BY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 925000.00 925000.00 0.0003 N 925000.00 925000.00 WISCONSIN HSG & ECONOMIC DEV AUTH MARYLAND ST CMNTY DEV ADMIN 144A 0.210000% 18886PVB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y MARYLAND CDA RESIDENTIAL REVENUE N/A N/A NEW JERSEY ST HSG & MTG FIN AGY N/A N/A N 1013000.00 1013000.00 0.0004 N 1013000.00 1013000.00 WISCONSIN ST WISCONSIN ST 0.310000% 977056R44 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 915000.00 919433.00 0.0003 N 919108.35 919108.35 WISCONSIN ST WISCONSIN ST CLEAN WTR REV 0.310000% 977092SW6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 Y WISCONSIN ST CLEAN WTR REV N/A N/A Y WISCONSIN ST CLEAN WTR REV N/A N/A N 850000.00 857078.00 0.0003 N 856910.50 856910.50 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 48000000.00 48000000.00 0.0170 N 48000000.00 48000000.00 WISCONSIN ST STATE OF WISCONSIN ECN 0.090000% 97709PKW3 Other Municipal Debt N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 34635000.00 34635000.00 0.0123 N 34630843.80 34630843.80 WISCONSIN ST WISCONSIN ST ECN 0.090000% 97709PQ23 Other Municipal Debt N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 15000000.00 15000000.00 0.0053 N 14998350.00 14998350.00 WISCONSIN ST WISCONSIN ST PETROLEUM INSP FEE RE 0.150000% 97710EEY8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 30000000.00 30000000.00 0.0107 N 30000000.00 30000000.00 WISCONSIN ST WISCONSIN ST PETROLEUM INSP FEE RE 0.110000% 97710EG91 Other Municipal Debt N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 11650000.00 11650000.00 0.0041 N 11650000.00 11650000.00 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 2014-10-27 2014-10-27 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 5665000.00 5665000.00 0.0020 N 5665000.00 5665000.00 WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HEALTH & EDL FACS 144A 0.070000% 97712DCV6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A Y ASCENSION HEALTH N/A N/A N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 WYOMING COMMUNITY DEVELOPMENT AUTHORITY WYOMING CMNTY DEV AUTH HSG REV 144A 0.140000% 98322P3S6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A N N 3100000.00 3100000.00 0.0011 N 3100000.00 3100000.00 YANCEY CNTY N C INDL FACS & POLLUTN CTL FING AUTH YANCEY CNTY NC IFPCFA - ALTEC IND 0.130000% 984734AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 3500000.00 3500000.00 0.0012 N 3500000.00 3500000.00