N-MFP LIVE N 2014-06-30 0000351881 s000004051 1 N N N N 002-71559 Morgan Stanley Investment Management, Inc. 801-15757 Ernst & Young LLP Boston MA Morgan Stanley Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 27 27 8131614234.51 68578552.19 3057956.35 8197134830.35 0.0008 1.0001 2014-06-30 1.0001 2014-06-30 C000011337 5000.00 8197134830.35 1.00 -39204973.97 1752564628.15 1791769602.12 0.0001 1.0001 2014-06-30 1.0001 2014-06-30 Arizona Health Facilities Authority,Banner Health Ser 2008 G (U.S. Bank N.A. LOC) Arizona Health Facilities Authority Banner Health Ser 2008 E (Bank Of America N.A. LOC) 0.080000% 040507LE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A N N 82600000.00 82600000.00 0.0101 N 82600000.00 82600000.00 Barclays Capital Municipal Trust Receipts,MA,Massachusetts Health & Educational Facilities Authority MIT Ser 2008 N Floater-TRs Ser 15W Barclays Capital Municipal Trust Receipts,MA,Massachusetts Health & Educational Facilities Authority MIT Ser 2008 N Floater-TRs Ser 15W (Bar 0.080000% 06740GFC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 6905000.00 6905000.00 0.0008 N 6905000.00 6905000.00 Barclays Capital Municipal Trust Receipts,NC,Charlotte Water & Sewer System Ser 2009 B Floater-TRs Ser 43W Barclays Capital Municipal Trust Receipts,NC,Charlotte Water & Sewer System Ser 2009 B Floater-TRs Ser 43W (Barclays Bank PLC LiqFac) 0.080000% 06740GDU7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 7000000.00 7000000.00 0.0009 N 7000000.00 7000000.00 BB&T Municipal Trust,AZ,Salt River Project Agricultural Improvement & Power District Ser 2008 A Floater Certificates Ser 9 BB&T Municipal Trust,AZ,Salt River Project Agricultural Improvement & Power District Ser 2008 A Floater Certificates Ser 9 (Branch Banking & 0.050000% 07330CHT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 25355000.00 25355000.00 0.0031 N 25355000.00 25355000.00 BB&T Municipal Trust,FL,Tampa Bay Water Ser 2008 Floater Certificates Ser 36 BB&T Municipal Trust,FL,Tampa Bay Water Ser 2008 Floater Certificates Ser 36 (Branch Banking & Trust LiqFac) 0.060000% 07330CNH8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 25385000.00 25385000.00 0.0031 N 25385000.00 25385000.00 BB&T Municipal Trust,NY,New York City Fiscal 2008 Subser C-1 Floater Certificates Ser 2055 BB&T Municipal Trust,NY,New York City Fiscal 2008 Subser C-1 Floater Certificates Ser 2055 (Branch Banking & Trust LiqFac) 0.060000% 07330CFP9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 10160000.00 10160000.00 0.0012 N 10160000.00 10160000.00 BlackRock MuniYield Quality Fund Inc BlackRock MuniYield Quality Fund Inc (MQY), OT, VRDP Ser W-7 (AMT) (Barclays Bank PLC LiqFac) 0.150000% 09254F704 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 16000000.00 16000000.00 0.0020 N 16000000.00 16000000.00 California Health Facilities Financing Authority,Kaiser Permanente Ser 2006 C California Health Facilities Financing Authority,Kaiser Permanente Ser 2006 C 0.050000% 13033FK74 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 180300000.00 180300000.00 0.0220 N 180300000.00 180300000.00 California Statewide Communities Development Authority,Gas Supply Sacramento Municipal Utility District Ser 2010 California Statewide Communities Development Authority,Gas Supply Sacramento Municipal Utility District Ser 2010 (Royal Bank Of Canada SPA) 0.060000% 13080PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 72480000.00 72480000.00 0.0088 N 72480000.00 72480000.00 California Statewide Communities Development Authority,Kaiser Permanente Ser 2008 A California Statewide Communities Development Authority,Kaiser Permanente Ser 2008 A 0.030000% 130795SZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 92430000.00 92430000.00 0.0113 N 92430000.00 92430000.00 Central Plains Energy Project,NE,Gas Project No 2 Ser 2009 Central Plains Energy Project,NE,Gas Project No 2 Ser 2009 (Royal Bank Of Canada SPA) 0.060000% 154871BJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 120675000.00 120675000.00 0.0147 N 120675000.00 120675000.00 Charlotte,NC,Water & Sewer System Ser 2006 B Charlotte,NC,Water & Sewer System Ser 2006 B (Wells Fargo Bank N.A. SPA) 0.040000% 161045FL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 103485000.00 103485000.00 0.0126 N 103485000.00 103485000.00 Chicago,IL,Ser 2008 A ROCs II-R Ser 11940 Chicago,IL,Ser 2008 A ROCs II-R Ser 11940 (Citibank N.A. LiqFac) 0.310000% 167486MN6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 16250000.00 16250000.00 0.0020 N 16250000.00 16250000.00 City of Houston, TX Houston, TX 0.100000% 44241BDU3 Other Municipal Debt N First Tier Security N/A N/A 2014-08-12 2014-08-12 Y Sumitomo Mitsui Banking Corp N/A N/A N N 50100000.00 50100000.00 0.0061 N 50100501.00 50100501.00 City of Houston, TX Utility System Revenue Houston,TX,Combined Utility System First Lien Ser 2004 B5 0.040000% 442435XQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 100000000.00 100000000.00 0.0122 N 100000000.00 100000000.00 City of Los Angeles, CA Los Angeles, CA 1.500000% 544351KF5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 80000000.00 81064000.00 0.0099 N 81092800.00 81092800.00 City of New York, NY New York City,NY,Fiscal 2013 Subser A-3 (Mizuho Corporate Bank LOC) 0.010000% 64966J5Y8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Mizuho Corporate Bank Ltd N/A N/A N N 26995000.00 26995000.00 0.0033 N 26995000.00 26995000.00 City of New York, NY New York City,NY,Fiscal 2013 Ser F Subser F-3 (Bank Of America N.A. LiqFac) 0.040000% 64966KTD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Bank of America NA N/A N/A N N 104225000.00 104225000.00 0.0127 N 104225000.00 104225000.00 City of San Antonio, TX San Antonio, TX 0.080000% 79625VBB5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 Y STATE STREET BANK AND TRUST COMP N/A N/A Wells Fargo Bank NA N/A N/A N N 108000000.00 108000000.00 0.0132 N 108000000.00 108000000.00 City of San Antonio, TX San Antonio, TX 0.070000% 79643DDX3 Other Municipal Debt N First Tier Security N/A N/A 2014-07-08 2014-07-08 Y Wells Fargo Bank NA N/A N/A N N 77550000.00 77550000.00 0.0095 N 77550000.00 77550000.00 Colorado Springs, CO, Utilities System Sub Lien Ser 2005 A Colorado Springs,CO,Utilities System Sub Lien Ser 2005 A (Bank Of Montreal SPA) 0.080000% 1966307T8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BANK OF MONTREAL N/A N/A N N 36395000.00 36395000.00 0.0044 N 36395000.00 36395000.00 Colorado Springs,CO,Utilities System Sub Lien Ser 2004 A Colorado Springs,CO,Utilities System Sub Lien Ser 2004 A (Citibank N.A. SPA) 0.070000% 1966305B9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 76465000.00 76465000.00 0.0093 N 76465000.00 76465000.00 Colorado Springs,CO,Utilities System Sub Lien Ser 2006 A Colorado Springs,CO,Utilities System Sub Lien Ser 2006 A (JP Morgan Chase Bank N.A. SPA) 0.050000% 196632BJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 45125000.00 45125000.00 0.0055 N 45125000.00 45125000.00 Colorado Springs,CO,Utilities System Sub Lien Ser 2007 A Colorado Springs,CO,Utilities System Sub Lien Ser 2007 A (Wells Fargo Bank N.A. SPA) 0.060000% 196632BK8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 29060000.00 29060000.00 0.0035 N 29060000.00 29060000.00 Colorado Springs,CO,Utilities System Sub Lien Ser 2007 B Colorado Springs,CO,Utilities System Sub Lien Ser 2007 B (Barclays Bank PLC SPA) 0.070000% 196632BL6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 67275000.00 67275000.00 0.0082 N 67275000.00 67275000.00 Colorado Springs,CO,Utilities System Sub Lien Ser 2009 C Colorado Springs,CO,Utilities System Sub Lien Ser 2009 C (Royal Bank Of Canada SPA) 0.050000% 196632GW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 43005000.00 43005000.00 0.0052 N 43005000.00 43005000.00 Colorado Springs,CO,Utilities System Sub Lien Ser 2010 C Colorado Springs,CO,Utilities System Sub Lien Ser 2010 C (JP Morgan Chase Bank N.A. SPA) 0.060000% 196632LH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 36935000.00 36935000.00 0.0045 N 36935000.00 36935000.00 County of King, WA Sewer Revenue King County, WA, Sewer Ser 2007 Eagle #20140010 Class A (AGM) (Citibank N.A. LiqFac) 0.080000% 495289N55 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y CITIGROUP GLOBAL MARKETS INC. N/A N/A N N 43000000.00 43000000.00 0.0052 N 43000000.00 43000000.00 County of Montgomery, MD Montgomery County, MD 0.070000% 61335SEC6 Other Municipal Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 Y JPMorgan Chase & Co N/A N/A N N 70895000.00 70895000.00 0.0086 N 70895000.00 70895000.00 Dallas Area Rapid Transit,TX,Sales Tax Ser 2008 ROCs II-R Ser 11541 Dallas Area Rapid Transit,TX,Sales Tax Ser 2008 ROCs II-R Ser 11541 (Citibank N.A. LiqFac) 0.080000% 235241KP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 7540000.00 7540000.00 0.0009 N 7540000.00 7540000.00 Dayton City School District Dayton City School District, OH 1.250000% 239847GY6 Other Municipal Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 13750000.00 13787815.14 0.0017 N 13790837.50 13790837.50 Deutsche Bank SPEARS,FL,Broward County Airport System Ser 2012 Q-1 SPEARS Ser DBE-1128X Deutsche Bank SPEARS, FL, Broward County Airport System Ser 2012 Q-1 SPEARS Ser DBE-1128X (Deutsche Bank A.G. LiqFac Deutsche Bank Guarantee 0.100000% 25155DWR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 20525000.00 20525000.00 0.0025 N 20525000.00 20525000.00 Deutsche Bank SPEARS,FL,Miami-Dade County Water & Sewer System Ser 2010 SPEARS Ser DBE-1124X Deutsche Bank SPEARS, FL, Miami-Dade County Water & Sewer System Ser 2010 SPEARS Ser DBE-1124X (Deutsche Bank A.G. LiqFac) 0.110000% 25155DVM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 14765000.00 14765000.00 0.0018 N 14765000.00 14765000.00 Deutsche Bank SPEARS,Kentucky Housing Corporation Housing 2007 Ser A SPEARS Ser DBE-1118 (AMT) Deutsche Bank SPEARS, KY, Kentucky Housing Corporation Housing 2007 Ser A SPEARS Ser DBE-1118 (AMT) (Deutsche Bank A.G. LiqFac) 0.160000% 25155DUX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 4090000.00 4090000.00 0.0005 N 4090000.00 4090000.00 Deutsche Bank SPEARS,Michigan Housing Development Authority Rental Housing Ser 2012 D SPEARS Ser DBE-1121 Deutsche Bank SPEARS, MI, Michigan Housing Development Authority Rental Housing Ser 2012 D SPEARS Ser DBE-1121 (Deutsche Bank A.G. LiqFac) 0.140000% 25155DVQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 10545000.00 10545000.00 0.0013 N 10545000.00 10545000.00 Deutsche Bank SPEARS,Oregon Housing & Community Services Department Multifamily Housing 2012 Ser B SPEARS Ser DBE-1120 (AMT) Deutsche Bank SPEARS, OR, Oregon Housing & Community Services Department Multifamily Housing 2012 Ser B SPEARS Ser DBE-1120 (AMT) (Deutsche 0.160000% 25155DUZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 5960000.00 5960000.00 0.0007 N 5960000.00 5960000.00 Deutsche Bank SPEARS,TX,Dallas Fort Worth International Airport Joint Ser 2012 E & F SPEARS Ser DBE-1127X Deutsche Bank SPEARS, TX, Dallas Fort Worth International Airport Joint Ser 2012 E & F SPEARS Ser DBE-1127X (Deutsche Bank A.G. LiqFac) 0.110000% 25155DWC1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 29340000.00 29340000.00 0.0036 N 29340000.00 29340000.00 Deutsche Bank Spears/lifers Tr Due 03/44 Adjustable Var Deutsche Bank SPEARS, MA, Massachusetts Development Finance Agency Northeastern University Ser 2014 A SPEARS Ser DBE-1231 (Deutsche Bank A.G 0.110000% 25155WAW9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 9995000.00 9995000.00 0.0012 N 9995000.00 9995000.00 Deutsche Bank Spears/lifers Tr Due 05/42 Adjustable Var Deutsche Bank SPEARS, IN, Indiana Finance Authority Community Health Network Ser 2012 A DBE-1304 (Deutsche Bank A.G. LiqFac) 0.110000% 25155WQL6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 19990000.00 19990000.00 0.0024 N 19990000.00 19990000.00 Deutsche Bank Spears/lifers Tr Due 07/43 Adjustable Var Deutsche Bank SPEARS, PA, Philadelphia Water & Wastewater Ser 2014 A SPEARS Ser DBE-1243 (Deutsche Bank A.G. LiqFac) 0.110000% 25155WCE7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 14245000.00 14245000.00 0.0017 N 14245000.00 14245000.00 Deutsche Bank Spears/lifers Tr Due 12/36 Adjustable Var Deutsche Bank SPEARS, IL, Chicago Transit Authority Sales Tax Receipts Ser 2011 DBE-1264 (Deutsche Bank A.G. LiqFac) 0.110000% 25155WGP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 33475000.00 33475000.00 0.0041 N 33475000.00 33475000.00 Deutsche Bank Spears/lifers Tr Due 12/42 Adjustable Var Deutsche Bank SPEARS, PA, Pennsylvania Turnpike Commission Ser 2012 A SPEARS Ser DBE-1242 (Deutsche Bank A.G. LiqFac) 0.110000% 25155WCB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 44345000.00 44345000.00 0.0054 N 44345000.00 44345000.00 Deutsche Bank Spears/Lifers Trust, CO Deutsche Bank SPEARS, CO, Colorado Health Facilities Authority Catholic Health Initiatives Ser 2013A DBE-1234 (Deutsche Bank A.G. LiqFac) 0.110000% 25155WBE8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 5360000.00 5360000.00 0.0007 N 5360000.00 5360000.00 Deutsche Bank Spears/Lifers Trust, CO Deutsche Bank SPEARS, CO, Colorado Health Facilities Authority Catholic Health Initiatives Ser 2011A DBE-1252 (Deutsche Bank A.G. LiqFac) 0.110000% 25155WDT3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 10170000.00 10170000.00 0.0012 N 10170000.00 10170000.00 Deutsche Bank Spears/Lifers Trust, KS Deutsche Bank SPEARS, KS, Wyandotte County / Kansas City Unified Government Board of Public Utilities Ser 2012 B DBE-1289 (Deutsche Bank A.G 0.110000% 25155WML0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 29105000.00 29105000.00 0.0036 N 29105000.00 29105000.00 Deutsche Bank Spears/Lifers Trust, LA Deutsche Bank SPEARS, LA, Jefferson Sales Tax District Special Tax Ser 2005 SPEARS Ser DBE-1221 (Deutsche Bank A.G. LiqFac) 0.110000% 25155WAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 4065000.00 4065000.00 0.0005 N 4065000.00 4065000.00 Deutsche Bank Spears/Lifers Trust, NJ Deutsche Bank SPEARS, NJ, New Jersey Transportation Trust Fund Authority SPEARS Ser DBE-1246 (Deutsche Bank A.G. LiqFac) 0.110000% 25155WCM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 28000000.00 28000000.00 0.0034 N 28000000.00 28000000.00 Deutsche Bank Spears/Lifers Trust, NV Deutsche Bank SPEARS, NV, Clark County Airport System Sub Lien Ser 2014 A-1 DBE-1290 (Deutsche Bank A.G. LiqFac) 0.110000% 25155WMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 40140000.00 40140000.00 0.0049 N 40140000.00 40140000.00 Deutsche Bank Spears/Lifers Trust, NY Deutsche Bank SPEARS, NY, New York Liberty Development Corporation 4 World Trade Center Ser 2011 DBE-1266 (Deutsche Bank A.G. LOC) 0.110000% 25155WGV5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Deutsche Bank Spears/Lifers Trust, TX Deutsche Bank SPEARS, TX, Dallas/Fort Worth Intl. Airport Jt Rev Impt. Ser 2012 H SPEARS Ser DBE-1233 (AMT) (Deutsche Bank A.G. LiqFac) 0.120000% 25155WBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 77390000.00 77390000.00 0.0094 N 77390000.00 77390000.00 Deutsche Bank Spears/Lifers Trust, TX Deutsche Bank SPEARS, TX, Lower Colorado River Authority Ser 2013 SPEARS Ser DBE-1235 (Deutsche Bank A.G. LiqFac) 0.110000% 25155WBH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 41900000.00 41900000.00 0.0051 N 41900000.00 41900000.00 Deutsche Bank Spears/lifers Trva Due 06/31 Adjustable Var Deutsche Bank SPEARS, DC, District of Columbia Tax Increment Gallery Place SER 2012 SPEARS SER DBE-1187 (Deutsche Bank A.G. LiqFac) 0.130000% 25155D2H3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 6000000.00 6000000.00 0.0007 N 6000000.00 6000000.00 Deutsche Bank Spears/lifers Trva Due 06/45 Adjustable Var Deutsche Bank SPEARS, NY, New York City Municipal Water Finance Authority Ser 2012 FF SPEARS Ser DBE-1090X (Deutsche Bank A.G. LiqFac) 0.080000% 25155DNU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 3550000.00 3550000.00 0.0004 N 3550000.00 3550000.00 Deutsche Bank Spears/lifers Trva Due 07/31 Adjustable Var Deutsche Bank SPEARS, IL, Illinois Ser June 2013 SPEARS Ser DBE-1184 (Deutsche Bank A.G. LiqFac) 0.160000% 25155DZ61 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 13330000.00 13330000.00 0.0016 N 13330000.00 13330000.00 Deutsche Bank Spears/lifers Trva Due 09/38 Adjustable Var Deutsche Bank SPEARS, IL, Illinois State Finance Authority Centegra Health 2012 SPEARS Ser DBE-1122 (Deutsche Bank A.G. LiqFac) 0.110000% 25155DUQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 17050000.00 17050000.00 0.0021 N 17050000.00 17050000.00 District of Columbia, American University Ser 2006 B District of Columbia,The Pew Charitable Trusts Ser 2008 A (PNC Bank N.A. LOC) 0.050000% 2548392M4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A N N 97080000.00 97080000.00 0.0118 N 97080000.00 97080000.00 East Baton Rouge Parish, LA, Exxon Mobil Corp Ser 2010 B East Baton Rouge Parish, LA, Exxon Mobil Corp Ser 2010 B 0.030000% 270777AD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 50500000.00 50500000.00 0.0062 N 50500000.00 50500000.00 Eclipse Funding Trust Various Ecl 03/20 Adjustable Var Eclipse Funding Trust,New York State Dormitory Authority Personal Income Tax Ser 2012 B Solar Eclipse Ser 2012-0003 (U.S. Bank N.A. LOC) 0.060000% 27884FH45 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 54915000.00 54915000.00 0.0067 N 54915000.00 54915000.00 Eclipse Funding Trust Variouss Ecl 05/20 Adjustable Var Eclipse Funding Trust NY Metropolitan Transportation Authority Dedicated Tax SER 2012 A Solar Eclipse SER 2012-0013 (U.S. Bank N.A. LOC) 0.060000% 27884FK58 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 19740000.00 19740000.00 0.0024 N 19740000.00 19740000.00 Enlarged City School District of the City of Troy Troy Enlarged City School District 1.250000% 293359CW3 Other Municipal Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 17000000.00 17005880.00 0.0021 N 17006630.00 17006630.00 Florida State Board Of Education,FL,Capital Outlay Ser 2005 G ROCs II-R Ser 12017 Florida State Board of Education,FL,Capital Outlay Ser 2005 G ROCs II-R Ser 12017 (Citibank N.A. LiqFac) 0.070000% 3415356C1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 23800000.00 23800000.00 0.0029 N 23800000.00 23800000.00 Franklin Cnty Oh Revenue Fragen 12/46 Adjustable Var Franklin County, OH, CHE Trinity Health Credit Group Window Ser 2013OH 0.140000% 353202FK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 20000000.00 20000000.00 0.0024 N 20000000.00 20000000.00 Gainesville,FL,Utilities System 2007 Ser A Gainesville,FL,Utilities System 2007 Ser A (State Street B&T Co SPA) 0.050000% 362848PQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 110340000.00 110340000.00 0.0135 N 110340000.00 110340000.00 Gainesville,FL,Utilities System 2008 Ser B Gainesville,FL,Utilities System 2008 Ser B (Bank Of NY Mellon SPA) 0.040000% 362848PV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BANK OF NEW YORK MELLON/THE N/A N/A N N 90000000.00 90000000.00 0.0110 N 90000000.00 90000000.00 Gulf Coast Industrial Development Authority,TX,ExxonMobil Project Ser 2012 Gulf Coast Industrial Development Authority, TX, ExxonMobil Project Ser 2012 0.030000% 402207AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 77000000.00 77000000.00 0.0094 N 77000000.00 77000000.00 Harris County Cultural Education Facilities Finance Corps. Harris County Cultural Education Facilities Finance Corps. 0.200000% 41386RCM8 Other Municipal Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 65000000.00 65000000.00 0.0079 N 65000650.00 65000650.00 Hazard Ky Hlthcare Revenue 12/14 1 Hazard Appalachian Regional Healthcare 1.000000% 421381AB0 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 16000000.00 16033399.57 0.0020 N 16045280.00 16045280.00 Health & Educational Facilities Authority of the State of Missouri Missouri Health & Educational Facilities Authority, MO, SSM Health Care Window Ser 2014 B 0.200000% 60637AFH0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 16000000.00 16000000.00 0.0020 N 16000000.00 16000000.00 Highlands County Health Facilities Authority,FL,Adventist Health System/Sunbelt Obligated Group Ser 2006 C ROCs II-R Ser 11564 (BHAC) Highlands County Health Facilities Authority,FL,Adventist Health System/Sunbelt Obligated Group Ser 2006 C ROCs II-R Ser 11564 (BHAC) (Citib 0.070000% 431022LB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 8765000.00 8765000.00 0.0011 N 8765000.00 8765000.00 Highlands County Health Facilities Authority,FL,Adventist Health System/Sunbelt Obligated Group Ser 2007 A-1 Highlands County Health Facilities Authority,FL,Adventist Health System/Sunbelt Obligated Group Ser 2007 A-1 0.050000% 431022KF8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 20830000.00 20830000.00 0.0025 N 20830000.00 20830000.00 Houston,TX,Combined Utility System First Lien Ser 2004 B6 Houston,TX,Combined Utility System First Lien Ser 2004 B6 (Sumitomo Mitsui Banking LOC) 0.050000% 442435XR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 65525000.00 65525000.00 0.0080 N 65525000.00 65525000.00 Illinois Finance Authority,Advocate Health Care Window Ser 2011 B Illinois Finance Authority,Advocate Health Care Window Ser 2011 B Illinois Finance Authority,Advocate Health Care Window Ser 2011 B 0.180000% 45203HCA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 8500000.00 8500000.00 0.0010 N 8500000.00 8500000.00 Illinois Toll Highway Authority,Toll Highway Senior Priority Ser 2007 A-1B Illinois Toll Highway Authority,Toll Highway Senior Priority Ser 2007 A-1B (Mizuho Bank Ltd. LOC) 0.070000% 452252GL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Mizuho Corporate Bank Ltd N/A N/A N N 62850000.00 62850000.00 0.0077 N 62850000.00 62850000.00 Illinois Toll Highway Authority,Toll Highway Senior Priority Ser 2007 A-2B Illinois Toll Highway Authority,Toll Highway Senior Priority Ser 2007 A-2B (Harris N.A. LOC) 0.070000% 452252GN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BMO Harris Bank NA N/A N/A N N 80000000.00 80000000.00 0.0098 N 80000000.00 80000000.00 Indiana Finance Authority, Parkview Health System Ser 2009 B Indiana Finance Authority,Environmental Refunding Duke Energy Indiana Inc Ser 2009 A-4 (Sumitomo Mitsui Banking LOC) 0.040000% 455054AJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Sumitomo Mitsui Banking Corp N/A N/A N N 73425000.00 73425000.00 0.0090 N 73425000.00 73425000.00 Indiana Finance Authority,Ascension Health Senior Credit Group Ser 2008 E-7 Indiana Finance Authority,Ascension Health Senior Credit Group Ser 2008 E-7 0.060000% 455057ZB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 20075000.00 20075000.00 0.0024 N 20075000.00 20075000.00 Indiana Finance Authority,Trinity Health Ser 2008 D-1 Indiana Finance Authority,Trinity Health Ser 2008 D-1 0.040000% 455057QM4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 100000000.00 100000000.00 0.0122 N 100000000.00 100000000.00 Indiana Health & Educational Facilities Financing Authority Indiana Health & Educational Facility Financing Authority,Howard Regional Health System Ser 2005 A (BMO Harris Bank N.A. LOC) 0.060000% 45479RAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BMO Harris Bank NA N/A N/A N N 26085000.00 26085000.00 0.0032 N 26085000.00 26085000.00 Iowa Higher Education Loan Authority Iowa Higher Education Loan Authority, Grinnell College Ser 2008 (Northern Trust Company SPA) 0.060000% 462460E69 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 40000000.00 40000000.00 0.0049 N 40000000.00 40000000.00 JEA,FL,Water & Sewer System Sub Ser 2008 A-2 JEA,FL,Water & Sewer System Sub Ser 2008 A-1 (U.S. Bank N.A. SPA) 0.070000% 46613PVV5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 37470000.00 37470000.00 0.0046 N 37470000.00 37470000.00 JPMorgan Chase Putters/Drivers Trust J P Morgan Chase & Co,PA,Allegheny County Hospital Development Authority UNI (JP Morgan Chase Bank N.A. LiqFac) 0.110000% 46636Y6Y1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-14 2014-08-14 Y JPMorgan Chase Bank NA N/A N/A N N 50000000.00 50000000.00 0.0061 N 50001500.00 50001500.00 JPMorgan Chase Putters/Drivers Trust J P Morgan Chase & Co,NY,Battery Park City Authority Junior Ser C PUTTERs Ser 4410 (JP Morgan Chase Bank N.A. LOC) 0.110000% 46640KHA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-14 2014-08-14 Y JPMorgan Chase Bank NA N/A N/A N N 60000000.00 60000000.00 0.0073 N 60001800.00 60001800.00 Kentucky Economic Development Finance Authority,Catholic Health Initiatives Window Ser 2011 B-1 Kentucky Economic Development Finance Authority,Catholic Health Initiatives Window Ser 2011 B-1 0.210000% 49126PDY3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 7680000.00 7680000.00 0.0009 N 7680921.60 7680921.60 Kentucky Economic Development Finance Authority,Catholic Health Initiatives Window Ser 2011 B-3 Kentucky Economic Development Finance Authority,Catholic Health Initiatives Window Ser 2011 B-3 0.210000% 49126PDX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 9700000.00 9700000.00 0.0012 N 9700000.00 9700000.00 Kentucky Rural Water Finance Corporation Kentucky Rural Water Finance Corporation 1.000000% 49140MT25 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 4250000.00 4255169.76 0.0005 N 4255822.50 4255822.50 Long Island Power Authority Long Island Power Authority,NY,Electric System Ser 2012 C (Barclays Bank PLC LOC) 0.050000% 542690Z47 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 88100000.00 88100000.00 0.0107 N 88100000.00 88100000.00 Main Street Natural Gas Inc,GA,Gas Ser 2010 A Main Street Natural Gas Inc,GA,Gas Ser 2010 A (Royal Bank Of Canada SPA) 0.060000% 56036YEJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 182820000.00 182820000.00 0.0223 N 182820000.00 182820000.00 Maryland Economic Development Corporation,Howard Hughes Medical Institute Ser 2008 A Maryland Economic Development Corporation,Howard Hughes Medical Institute Ser 2008 A 0.040000% 574205FY1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 59400000.00 59400000.00 0.0072 N 59400000.00 59400000.00 Massachusetts Bay Transportation Authority,Senior Sales Tax Ser 2005 B Eagle #720050087 Class A (AGM) Massachusetts Bay Transportation Authority,Senior Sales Tax Ser 2005 B Eagle #720050087 Class A (AGM) (Citibank N.A. LiqFac) 0.060000% 575579LD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 9900000.00 9900000.00 0.0012 N 9900000.00 9900000.00 Massachusetts Bay Transportation Authority,Senior Sales Tax Window Ser 2010 A Massachusetts Bay Transportation Authority,Senior Sales Tax Window Ser 2010 A 0.150000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 15500000.00 15500000.00 0.0019 N 15500000.00 15500000.00 Massachusetts Department of Transportation Massachusetts Department Of Transportation Metropolitan Highway System Contract Assistance Ser (JP Morgan Chase Bank N.A. SPA) 0.070000% 57563CAF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 72845000.00 72845000.00 0.0089 N 72845000.00 72845000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority,Gen Ser 2008 E (JP Morgan Chase Bank N.A. SPA) 0.070000% 5760494U1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 62100000.00 62100000.00 0.0076 N 62100000.00 62100000.00 Massachusetts Water Resources Authority,Gen Ser 2008 A-1 Massachusetts Water Resources Authority,Gen Ser 2008 A-1 (JP Morgan Chase Bank N.A. SPA) 0.070000% 576051BW5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 55485000.00 55485000.00 0.0068 N 55485000.00 55485000.00 Massachusetts Water Resources Authority,Gen Ser 2008 A-2 Massachusetts Water Resources Authority,Gen Ser 2008 A-2 (TD Bank N.A. SPA) 0.060000% 576051BX3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y TD Bank NA N/A N/A N N 62345000.00 62345000.00 0.0076 N 62345000.00 62345000.00 Massachusetts Water Resources Authority,Gen Ser 2008 A-3 Massachusetts Water Resources Authority,Gen Ser 2008 A-3 (Wells Fargo Bank N.A. SPA) 0.060000% 576051BY1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 88300000.00 88300000.00 0.0108 N 88300000.00 88300000.00 Massachusetts Water Resources Authority,Gen Ser 2008 C-2 Massachusetts Water Resources Authority,Gen Ser 2008 C-2 (Barclays Bank PLC SPA) 0.030000% 576051CE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 113180000.00 113180000.00 0.0138 N 113180000.00 113180000.00 Met Transprtn Auth Ny Revenue Mtatrn 11/35 Adjustable Var Metropolitan Transportation Authority NY Ser 2005 E Subser E-1 (Bank Of America N.A. LOC) 0.080000% 59259YTZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A N N 75600000.00 75600000.00 0.0092 N 75600000.00 75600000.00 Metropolitan Transportation Authority,NY,Ser 2005 B Eagle #20060114 Class A (BHAC) Metropolitan Transportation Authority,NY,Ser 2005 B Eagle #20060114 Class A (BHAC) (Citibank N.A. LiqFac) 0.070000% 59259RN83 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 24445000.00 24445000.00 0.0030 N 24445000.00 24445000.00 Metropolitan Transportation Authority,NY,Ser 2011 B Metropolitan Transportation Authority,NY,Ser 2011 B (Bank Of America N.A. LOC) 0.080000% 59259YHZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A N N 77560000.00 77560000.00 0.0095 N 77560000.00 77560000.00 Michigan Hospital Finance Authority,Ascension Health Senior Credit Group Window Ser 2010 F-8 Michigan Hospital Finance Authority,Ascension Health Senior Credit Group Window Ser 2010 F-8 0.120000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 30000000.00 30000000.00 0.0037 N 30000000.00 30000000.00 Michigan State Hospital Finance Authority Michigan Hospital Finance Authority,Ascension Health Senior Credit Group Window Ser 2010 F-7 0.120000% 59465HMP8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 10125000.00 10125000.00 0.0012 N 10125000.00 10125000.00 Missouri St Hlth Eductnl Fac Mosmed 06/41 Floating Var Missouri Health & Educational Facilities Authority, MO, SSM Health Care Window Ser 2014 C 0.200000% 60637AFJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 16000000.00 16000000.00 0.0020 N 16000000.00 16000000.00 Missouri State Health & Educational Facilities Authority Missouri Health & Educational Facilities Authority, MO, BJC Health System Window Ser 2013 C 0.130000% 60637AEH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 18000000.00 18000000.00 0.0022 N 18000000.00 18000000.00 Mobile Downtown Redevelpoment Authority,AL,Gulf Opportunity Zone Austal USA LLC Ser 2011 A Mobile Downtown Redevelpoment Authority,AL,Gulf Opportunity Zone Austal USA LLC Ser 2011 A (National Australia Bank LOC) 0.070000% 60715RAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y NATIONAL AUSTRALIA BANK LIMITED N/A N/A N N 34285000.00 34285000.00 0.0042 N 34285000.00 34285000.00 Mobile Downtown Redevelpoment Authority,AL,Gulf Opportunity Zone Austal USA LLC Ser 2011 B Mobile Downtown Redevelpoment Authority,AL,Gulf Opportunity Zone Austal USA LLC Ser 2011 B (Australia-New Zealand LOC) 0.070000% 60715RAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y AUSTRALIA & NEW ZEALAND BANKING N/A N/A N N 25885000.00 25885000.00 0.0032 N 25885000.00 25885000.00 Murray City,UT,IHC Health Services Inc Ser 2003 B Murray City,UT,IHC Health Services Inc Ser 2003 B 0.030000% 626853CC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 63900000.00 63900000.00 0.0078 N 63900000.00 63900000.00 New Castle County,DE,University Courtyard Apartments Ser 2005 New Castle County,DE,University Courtyard Apartments Ser 2005 (PNC Bank N.A. LOC) 0.060000% 643284AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A N N 19740000.00 19740000.00 0.0024 N 19740000.00 19740000.00 New Hampshire Higher Educational & Health Facilities Authority,St Paul's School Ser 1998 New Hampshire Higher Educational & Health Facilities Authority,St Paul's School Ser 1998 (Wells Fargo Bank N.A. SPA) 0.060000% 64461RDY1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 39750000.00 39750000.00 0.0048 N 39750000.00 39750000.00 New Mexico Hospital Equipment Loan Council,Presbyterian Healthcare Services Ser 2008 New Mexico Hospital Equipment Loan Council,Presbyterian Healthcare Services Ser 2008 (Wells Fargo Bank N.A. SPA) 0.050000% 647370EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 58985000.00 58985000.00 0.0072 N 58985000.00 58985000.00 New Mexico Municipal Energy Acquisition Authority,Gas Supply Ser 2009 New Mexico Municipal Energy Acquisition Authority,Gas Supply Ser 2009 (Royal Bank Of Canada SPA) 0.060000% 647207AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 59025000.00 59025000.00 0.0072 N 59025000.00 59025000.00 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority,NY,2000 Ser C (Sumitomo Mitsui Banking SPA) 0.070000% 64970KMH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 80000000.00 80000000.00 0.0098 N 80000000.00 80000000.00 New York City Municipal Water Finance Authority,NY,Second General Fiscal 2003 F1B New York City Municipal Water Finance Authority,NY,Second General Fiscal 2003 F1B (U.S. Bank N.A. SPA) 0.050000% 64972FG34 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 50000000.00 50000000.00 0.0061 N 50000000.00 50000000.00 New York City Municipal Water Finance Authority,NY,Second General Fiscal 2010 Ser CC New York City Municipal Water Finance Authority,NY,Second General Fiscal 2010 Ser CC (Barclays Bank PLC SPA) 0.050000% 64972FK62 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 131125000.00 131125000.00 0.0160 N 131125000.00 131125000.00 New York City Municipal Water Finance Authority,NY,Water & Sewer System Fiscal 2008 Ser B-4 New York City Municipal Water Finance Authority,NY,Water & Sewer System Fiscal 2008 Ser B-4 (Royal Bank Of Canada SPA) 0.050000% 64972FSJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 37300000.00 37300000.00 0.0046 N 37300000.00 37300000.00 New York City Ny Muni Wtr Fina Nycutl 06/24 Adjustable Var New York City Municipal Water Finance Authority,NY,Water & Sewer System Fiscal 20008 Subser B-1B (Royal Bank Of Canada SPA) 0.050000% 64972GBF0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 86700000.00 86700000.00 0.0106 N 86700000.00 86700000.00 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority,NY,Future Tax Fiscal 2010 Ser F Subser F-5 (Sumitomo Mitsui Banking LOC) 0.070000% 64971MN73 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 90000000.00 90000000.00 0.0110 N 90000000.00 90000000.00 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority,NY,Future Tax Fiscal 2014 Ser D Subser D-3 (Mizuho Bank Ltd. SPA) 0.030000% 64971WEY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Mizuho Corporate Bank Ltd N/A N/A N N 35300000.00 35300000.00 0.0043 N 35300000.00 35300000.00 New York City Transitional Finance Authority,NY,Future Tax Fiscal 2010 Ser G Subser G5 New York City Transitional Finance Authority,NY,Future Tax Fiscal 2010 Ser G Subser G5 (Barclays Bank PLC SPA) 0.050000% 64971M2B7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-02 Y Barclays Bank Plc N/A N/A N N 114500000.00 114500000.00 0.0140 N 114500000.00 114500000.00 New York City Transitional Finance Authority,NY,Future Tax Fiscal 2013 Ser C-5 New York City Transitional Finance Authority,NY,Future Tax Fiscal 2013 Ser C-5 (Sumitomo Mitsui Banking LOC) 0.050000% 64971QQ63 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 69165000.00 69165000.00 0.0084 N 69165000.00 69165000.00 New York City,NY,Fiscal 2004 Subser A-5 New York City,NY,Fiscal 2004 Subser A-5 (BMO Harris Bank N.A. LOC) 0.060000% 64966CLX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BANK OF MONTREAL N/A N/A N N 36275000.00 36275000.00 0.0044 N 36275000.00 36275000.00 New York City,NY,Fiscal 2008 Ser J Subser J-3 New York City,NY,Fiscal 2008 Ser J Subser J-3 (Barclays Bank PLC LiqFac) 0.050000% 64966JCQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-02 Y Barclays Bank Plc N/A N/A N N 53450000.00 53450000.00 0.0065 N 53450000.00 53450000.00 New York Liberty Development Corps. New York Liberty Development Corporation,NY,Recovery Zone 3 World Trade Center Ser 2010 A-1 0.150000% 649518AP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-19 2015-03-19 Y UNITED STATES TREASURY N/A N/A N N 50000000.00 50000000.00 0.0061 N 50000000.00 50000000.00 New York Liberty Development Corps. New York Liberty Development Corporation,NY,3 World Trade Center Ser 2011 A 0.150000% 649519CW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-19 2015-03-19 Y UNITED STATES TREASURY N/A N/A N N 162000000.00 162000000.00 0.0198 N 162000000.00 162000000.00 New York Ny Nyc 04/42 Adjustable Var New York City,NY,Fiscal 2012 Subser G-6 (Mizuho Corporate Bank LOC) 0.030000% 64966JE77 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Mizuho Corporate Bank Ltd N/A N/A N N 35350000.00 35350000.00 0.0043 N 35350000.00 35350000.00 Norfolk Economic Development Authority Norfolk Economic Development Authority,VA,Sentara Healthcare Window Ser 2012 A 0.140000% 65588TAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 16865000.00 16865000.00 0.0021 N 16865000.00 16865000.00 Norfolk Economic Development Authority,VA,Sentara Healthcare Window Ser 2010 B Norfolk Economic Development Authority,VA,Sentara Healthcare Window Ser 2010 B 0.180000% 65588TAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 7630000.00 7630000.00 0.0009 N 7630000.00 7630000.00 Norfolk Economic Development Authority,VA,Sentara Healthcare Window Ser 2010 C Norfolk Economic Development Authority,VA,Sentara Healthcare Window Ser 2010 C 0.180000% 65588TAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 5930000.00 5930000.00 0.0007 N 5930000.00 5930000.00 North Carolina Medical Care Commission,Cape Fear Valley Health System Ser 2008 A-2 North Carolina Medical Care Commission,Cape Fear Valley Health System Ser 2008 A-2 0.050000% 65821DAY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 67200000.00 67200000.00 0.0082 N 67200000.00 67200000.00 North Carolina St Med Care Com Ncsmed 10/36 Adjustable Var North Carolina Medical Care Commission,Cape Fear Valley Health System Ser 2008 A-1 (Branch Banking & Trust LOC) 0.050000% 65821DAX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 63125000.00 63125000.00 0.0077 N 63125000.00 63125000.00 North Texas Tollway Authority North Texas Tollway Authority 0.080000% 66286MCT2 Other Municipal Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 Y JPMorgan Chase Bank NA N/A N/A N N 25700000.00 25700000.00 0.0031 N 25700771.00 25700771.00 North Texas Tollway Authority North Texas Tollway Authority 0.080000% 66286MCU9 Other Municipal Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 39000000.00 39000000.00 0.0048 N 39001170.00 39001170.00 Nuveen AMT-Free Municipal Income Fund Nuveen AMT-Free Municipal Income Fund,OT,VRDP Ser 1 (Deutsche Bk Tr Co America LiqFac) 0.150000% 670657709 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 20500000.00 20500000.00 0.0025 N 20500000.00 20500000.00 Nuveen Dividend Advantage Municipal Fund 2 Nuveen Dividend Advantage Municipal Fund 3,OT,Ser 2-1960 (AMT) (Deutsche Bk Tr Co America LiqFac) 0.160000% 67070F605 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank Trust Company Americas N/A N/A N N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Nuveen Investment Quality Municipal Fund Inc,OT,VRDP Ser 1-2118 (AMT) Nuveen Investment Quality Municipal Fund Inc,OT,VRDP Ser 1-2118 (AMT) (Barclays Bank PLC LiqFac) 0.150000% 67062E707 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 20000000.00 20000000.00 0.0024 N 20000000.00 20000000.00 Nuveen Municipal Market Opportunity Fund Inc,OT,VRDP Ser 1-3509 (AMT) Nuveen Municipal Market Opportunity Fund Inc,OT,VRDP Ser 1-3509 (AMT) (Deutsche Bk Tr Co America LiqFac) 0.180000% 67062W608 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank Trust Company Americas N/A N/A N N 75100000.00 75100000.00 0.0092 N 75100000.00 75100000.00 Nuveen Municipal Opportunity Fund Inc Nuveen Insured Municipal Opportunity Fund Inc,OT,VRDP Ser 1-6672 (AMT) (Citibank N.A. LiqFac) 0.150000% 670984863 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 86700000.00 86700000.00 0.0106 N 86700000.00 86700000.00 Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund, NY, VRDP Ser 4 (Deutsche Bk Tr Co America LiqFac) 0.140000% 670656701 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Nuveen Ohio Quality Income Municipal Fund Nuveen Ohio Quality Income Municipal Fund, OH, VRDP Ser 1-1480 (AMT) (Royal Bank Of Canada LiqFac) 0.150000% 670980879 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Nuveen Premium Income Municipal Fund 2 Inc,OT,VRDP Ser 1-4895 (AMT) Nuveen Premium Income Municipal Fund 2 Inc,OT,VRDP Ser 1-4895 (AMT) (Barclays Bank PLC LiqFac) 0.150000% 67063W847 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 110000000.00 110000000.00 0.0134 N 110000000.00 110000000.00 Nuveen Quality Income Municipal Fund, Inc. Nuveen Quality Income Municipal Fund Inc,OT,VRDP Ser 1-3884 (AMT) (JP Morgan Chase Bank N.A. LiqFac) 0.140000% 670977800 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 50000000.00 50000000.00 0.0061 N 50000000.00 50000000.00 Nuveen, VA Premium Income Municipal Fund Nuveen Virginia Premium Income Municipal Fund,VA,VRDP Ser 1-1280 (AMT) (Toronto Dominion Bank LiqFac) 0.160000% 67064R805 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Toronto-Dominion Bank/The N/A N/A N N 16000000.00 16000000.00 0.0020 N 16000000.00 16000000.00 Orlando Utilities Commission,FL,Utility System Ser 2008-2 Orlando Utilities Commission,FL,Utility System Ser 2008-2 (JP Morgan Chase Bank N.A. SPA) 0.060000% 686507EA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 81600000.00 81600000.00 0.0100 N 81600000.00 81600000.00 Orlando Utilities Commission,FL,Utility System Window Ser 2011 A Orlando Utilities Commission,FL,Utility System Window Ser 2011 A 0.170000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 9000000.00 9000000.00 0.0011 N 9000000.00 9000000.00 Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority,FL,Ser 2008 B-1 (Bank Of Montreal LOC) 0.050000% 686543TF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BANK OF MONTREAL N/A N/A N N 45000000.00 45000000.00 0.0055 N 45000000.00 45000000.00 Paulding County Hospital Authority, GA Paulding County Hospital Authority,GA,Wellstar Health System Ser 2012 B (Northern Trust Company LOC) 0.060000% 703596DK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y NORTHERN TR CO N/A N/A N N 45000000.00 45000000.00 0.0055 N 45000000.00 45000000.00 Pikeville Ky Hosp Revenue Pvlmed 03/15 Fixed 1 Pikeville, KY 1.000000% 72134PAU6 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 11000000.00 11051387.35 0.0013 N 11055880.00 11055880.00 Pinellas County Health Facilities Authority,FL,Baycare Health System Ser 2009 A-2 Pinellas County Health Facilities Authority,FL,Baycare Health System Ser 2009 A-2 (Northern Trust Company LOC) 0.060000% 72316MEZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y NORTHERN TR CO N/A N/A N N 31250000.00 31250000.00 0.0038 N 31250000.00 31250000.00 Polk County Industrial Development Authority Polk County Industrial Development Authority, FL, BayCare Health System Window Ser 2014 A-1 0.140000% 73112FAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 9000000.00 9000000.00 0.0011 N 9000000.00 9000000.00 Puttable Fltg Opt Tax Exemptrc Putgen 04/15 Adjustable Var Puttable Floating Option Tax-Exempts Receipts, NY, Metropolitan Transportation Authority Transportation Ser 2013 A BANs P-FLOATs MT-844 (Ban 0.120000% 74703UKM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A N N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 RBC Municipal Products Trust Inc,CO,Denver City & County Airport System Ser 2008-C2 & C3 Floater Certificates Ser E-25 RBC Municipal Products Trust Inc,CO,Denver City & County Airport System Ser 2008-C2 & C3 Floater Certificates Ser E-25 (Royal Bank Of Canada 0.080000% 74926YST9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 20000000.00 20000000.00 0.0024 N 20000000.00 20000000.00 RBC Municipal Products Trust Inc,MA,Massachusetts Ser 2001 Floater Certificates Ser E-32 RBC Municipal Products Trust Inc,MA,Massachusetts Ser 2001 Floater Certificates Ser E-32 (Royal Bank Of Canada LOC) 0.060000% 74926YVU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 19600000.00 19600000.00 0.0024 N 19600000.00 19600000.00 RBC Municipal Products Trust Inc,PA,Allegheny County Hospital Development Authority Ser 2007 B-2 Floater Certificates Ser E-16 RBC Municipal Products Trust Inc,PA,Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Ser 2007 B-2 Flo 0.060000% 74926YRG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 46790000.00 46790000.00 0.0057 N 46790000.00 46790000.00 RBC Municipal Products, Inc. Trust RBC Municipal Products Trust Inc,PA,Reading Hospital & Medical Center Ser 2012 D Floater Certificates Ser E-36 (Royal Bank Of Canada LOC) 0.060000% 74926YXT3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 42000000.00 42000000.00 0.0051 N 42000000.00 42000000.00 Rib Floater Credit Enhanced Trust, NY, New York City Municipal Water Finance Authority Second General Fiscal 2013 Rib Floater Credit Enhanced Trust,NY,New York City Municipal Water Finance Authority Second General Fiscal 2013 Ser CC Trust Receipts Ser 20 0.070000% 76252PBK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 7335000.00 7335000.00 0.0009 N 7335000.00 7335000.00 Rib Floater Credit Enhanced Trust,NJ,New Jersey Health Care Facilities Financing Authority University Hospital Rib Floater Credit Enhanced Trust,NJ,New Jersey Health Care Facilities Financing Authority University Hospital Ser 2013A BANs Trust Receipts 0.110000% 76252PCJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 27000000.00 27000000.00 0.0033 N 27000000.00 27000000.00 Richmond,KY,Kentucky League of Cities Funding Trust Ser 2006 A Richmond,KY,Kentucky League of Cities Funding Trust Ser 2006 A (U.S. Bank N.A. LOC) 0.070000% 764897AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 17870000.00 17870000.00 0.0022 N 17870000.00 17870000.00 Riverton Ut Hosp Revenue Rvrmed 08/41 Adjustable Var Riverton,UT,IHC Health Services Inc Deutsche Bank SPEARS Ser DB 1063X (Deutsche Bank A.G. LiqFac) 0.090000% 769369AP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 13345000.00 13345000.00 0.0016 N 13345000.00 13345000.00 Rochester,MN,Health Care Facilities Mayo Clinic Ser 2008 A Rochester, MN, Health Care Facilities Mayo Clinic Ser 2008 A 0.040000% 771902FB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 60765000.00 60765000.00 0.0074 N 60765000.00 60765000.00 San Antonio,TX,Electric & Gas Systems Jr Lien Ser 2003 San Antonio,TX,Electric & Gas Systems Jr Lien Ser 2003 (Royal Bank Of Canada SPA) 0.050000% 796253VH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 88100000.00 88100000.00 0.0107 N 88100000.00 88100000.00 Sevier County Public Building Authority,TN,Local Government Public Improvement Ser VI-A-1 Sevier County Public Building Authority,TN,Local Government Public Improvement Ser VI-A-1 (Branch Banking & Trust SPA) 0.060000% 818200JE8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 40900000.00 40900000.00 0.0050 N 40900000.00 40900000.00 Southcentral Pennsylvania General Authority,PA,WellSpan Health Series 2008 A ROCs II-R Ser 11686 Southcentral Pennsylvania General Authority,PA,WellSpan Health Series 2008 A ROCs II-R Ser 11686 (Citibank N.A. LiqFac) 0.070000% 84129NGE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 7360000.00 7360000.00 0.0009 N 7360000.00 7360000.00 Suffolk Va Econ Dev Auth Hosp Sufmed 11/35 Adjustable Var Suffolk Economic Development Authority,VA,Sentara Healthcare Ser 2008 Eagle #20130014 Class A 0.140000% 86481QAD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-17 2014-07-17 Y Citibank NA N/A N/A N N 34000000.00 34000000.00 0.0041 N 34000340.00 34000340.00 Tarrant County Cultural Educaiton Facilities Finance Corporation,TX,Baylor Health Care System Window Ser 2011 B Tarrant County Cultural Educaiton Facilities Finance Corporation,TX,Baylor Health Care System Window Ser 2011 B 0.190000% 87638QFX2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 15000000.00 15000000.00 0.0018 N 15000000.00 15000000.00 Tarrant County Cultural Educaiton Facilities Finance Corporation,TX,Baylor Health Care System Window Ser 2013 B Tarrant County Cultural Educaiton Facilities Finance Corporation,TX,Baylor Health Care System Window Ser 2013 B 0.150000% 87638QGT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 14000000.00 14000000.00 0.0017 N 14000000.00 14000000.00 Texas Transportation Commission,Mobility Fund Ser 2005-B (Royal Bank Of Canada SPA) Texas State 2.000000% 882723CX5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 160000000.00 160457149.86 0.0196 N 160486400.00 160486400.00 Texas Transportation Commission,Mobility Fund Ser 2005-B (Royal Bank Of Canada SPA) Texas Transportation Commission, Mobility Fund Ser 2005-B (Royal Bank Of Canada SPA) 0.050000% 882723HY8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 750000.00 750000.00 0.0001 N 750000.00 750000.00 Texas Transportation Commission,Mobility Fund Ser 2005-B (Royal Bank Of Canada SPA) Texas Transportation Commission, Mobility Fund Ser 2005-B (Royal Bank Of Canada SPA) 0.050000% 882723HZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 32335000.00 32335000.00 0.0039 N 32335000.00 32335000.00 Texas Transportation Commission,Mobility Fund Ser 2007 Eagle #20070090 Class A Texas Transportation Commission, Mobility Fund Ser 2007 Eagle #20070090 Class A (Citibank N.A. LiqFac) 0.060000% 882721XZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 26000000.00 26000000.00 0.0032 N 26000000.00 26000000.00 University of Massachusetts Building Authority,Commonwealth Guaranteed Window Senior Ser 2011-2 University of Massachusetts Building Authority,Commonwealth Guaranteed Window Senior Ser 2011-2 0.150000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 16940000.00 16940000.00 0.0021 N 16940000.00 16940000.00 University of Massachusetts Building Authority,Senior Ser 2011-1 University of Massachusetts Building Authority,Senior Ser 2011-1 (Wells Fargo Bank N.A. SPA) 0.040000% 914437QB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 24815000.00 24815000.00 0.0030 N 24815000.00 24815000.00 University of New Mexico University of New Mexico Regents,Sub Lien System Improvement Ser 2001 (JP Morgan Chase Bank N.A. SPA) 0.070000% 914692WL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 28480000.00 28480000.00 0.0035 N 28480000.00 28480000.00 University of North Carolina at Chapel Hill,Ser 2005 Eagle #720053014 Class A University of North Carolina at Chapel Hill,Ser 2005 Eagle #720053014 Class A (Citibank N.A. LiqFac) 0.070000% 914713ZE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 30000000.00 30000000.00 0.0037 N 30000000.00 30000000.00 University of Texas Regents,Financing System Ser 2008 B University of Texas Regents,Financing System Ser 2008 B (Univ Of Tx Invst Mgt Co LiqFac) 0.040000% 915137T86 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 78250000.00 78250000.00 0.0095 N 78250000.00 78250000.00 University of Texas Regents,Financing System Ser 2008 B University of Texas Regents,Financing System Ser 2008 B (Univ Of Tx Invst Mgt Co LiqFac) 0.040000% 915137T94 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 55720000.00 55720000.00 0.0068 N 55720000.00 55720000.00 Utah Board of Regents,Student Loan Ser 2011 A (AMT) Utah Board of Regents,Student Loan Ser 2011 A (AMT) (Royal Bank Of Canada LOC) 0.070000% 917546HU0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 27397000.00 27397000.00 0.0033 N 27397000.00 27397000.00 Utah Water Finance Agency,Ser 2008 B Utah Water Finance Agency,Ser 2008 B (JP Morgan Chase Bank N.A. SPA) 0.060000% 917572TU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 54665000.00 54665000.00 0.0067 N 54665000.00 54665000.00 Utah Water Finance Agency,Ser 2008 B-2 Utah Water Finance Agency,Ser 2008 B-2 (JP Morgan Chase Bank N.A. SPA) 0.060000% 917572TV1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 39955000.00 39955000.00 0.0049 N 39955000.00 39955000.00 Washington St Hlth Care Facs A Wasmed 01/35 Floating Var Washington Health Care Facilities Authority,Catholic Health Initiatives Window Ser 2013 B 0.210000% 93978HHW8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 16000000.00 16000000.00 0.0020 N 16000000.00 16000000.00 Wells Fargo Stage Trust, UT Wells Fargo Stage Trust,UT,Riverton IHC Health Services Inc Ser 2012 A Stage Trust Ser 2012-33C (Wells Fargo Bank N.A. LiqFac) 0.060000% 94987KFG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 152100000.00 152100000.00 0.0186 N 152100000.00 152100000.00 Wisconsin Health & Educational Facilities Authority,Aurora Health Care Ser 2012 D Wisconsin Health & Educational Facilities Authority,Aurora Health Care Ser 2012 D (Bank Of Montreal LOC) 0.060000% 97710BN40 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BANK OF MONTREAL N/A N/A N N 64240000.00 64240000.00 0.0078 N 64240000.00 64240000.00 Wisconsin State Rural Water Construction Wisconsin State Rural Water Construction 1.000000% 977013AS0 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 2000000.00 2002432.83 0.0002 N 2002740.00 2002740.00