Total Holdings – Money Market Funds

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Wells Fargo Advantage Municipal Money Market Fund

Holdings as of 04-30-2013	Weighted Average Maturity 17 Days Weighted Average Final Maturity 17 Days
Portfolio holdings are subject to change and may have changed since the date specified.
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Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
FHLMC	31350AAN8	Variable Rate Demand Note	0.26	05-02-2013	06-15-2036	22,820,000	22,820,000
Traill County ND IDR American Crystal Project	892850AC2	Variable Rate Demand Note	0.26	05-02-2013	09-01-2017	20,630,000	20,630,000
RBC Mun Prods Incorporated Tr Var Sts Rbcgen Adjustable Var	74926YKJ9	Variable Rate Demand Note	0.26	05-02-2013	09-01-2026	20,495,000	20,495,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.27	05-02-2013	05-01-2017	18,002,000	18,002,000
FHLMC MFHR Series M019	31350AAJ7	Variable Rate Demand Note	0.26	05-02-2013	05-01-2017	17,442,000	17,442,000
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var	67754AAA2	Variable Rate Demand Note	0.27	05-02-2013	03-01-2032	15,000,000	15,000,000
Clipper Tax-Exempt Certified Trust Series 2007-32	18886PYH2	Variable Rate Demand Note	0.22	05-02-2013	02-01-2016	14,500,000	14,500,000
Chicago Ill Midway Arpt Rev Chiapt Adjustable Var	167562LZ8	Variable Rate Demand Note	0.25	05-02-2013	01-01-2035	14,400,000	14,400,000
Atkinson & Coffee County GA Development Authority Solid Waste Langboard Incorporated Project Series 2008	047630AA6	Variable Rate Demand Note	0.26	05-02-2013	11-01-2033	12,800,000	12,800,000
Pennsylvania Turnpike Commission ROCS-RR II-R-12259	709223VX6	Variable Rate Demand Note	0.19	05-01-2013	10-01-2013	11,700,000	11,700,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.24	05-01-2013	01-01-2030	11,500,000	11,500,000
New Jersey St Econ Dev Auth Njsdev Adjustable Var	645779BX6	Variable Rate Demand Note	0.19	05-01-2013	08-01-2041	11,200,000	11,200,000
New York State Dormitory Authority PUTTER 2009-45	18886PUB9	Variable Rate Demand Note	0.22	05-02-2013	07-01-2025	10,620,000	10,620,000
West Palm Beach FL Utilities Systems Series 2008C	955121LY2	Variable Rate Demand Note	0.40	05-01-2013	10-01-2038	10,000,000	10,000,000
Miami-Dade County FL IDA Reflectone Incorporated Project Series 2000-A	59333EAR4	Variable Rate Demand Note	0.24	05-01-2013	03-01-2024	9,600,000	9,600,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	05-01-2013	03-01-2042	9,000,000	9,000,000
FHLMC Series M001 Class A	31394PKB8	Variable Rate Demand Note	0.28	05-02-2013	08-15-2045	8,086,990	8,086,990
Iowa St Fin Auth Midwstrn Disa Iasgen 12/50 Fixed 0.18	46246SAG0	Variable Rate Demand Note	0.17	05-31-2013	12-01-2050	8,000,000	8,000,000
Louisiana HFA Arbor Place Apartments Project Series 2008	54626XAT5	Variable Rate Demand Note	0.27	05-02-2013	03-01-2043	7,910,000	7,910,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	7,727,263	7,727,263
North Carolina St Hsg Fin Agy Ncshsg 07/32 Adjustable Var	65820E4Q0	Variable Rate Demand Note	0.24	05-01-2013	07-01-2032	7,600,000	7,600,000
Raleigh Durham Nc Arpt Auth Ar Ralapt Adjustable Var	751073GC5	Variable Rate Demand Note	0.27	05-02-2013	05-01-2015	7,590,000	7,590,000
Harris County TX Industrial Developement Corporation Solid Waste Disposal Deer Park Refining Project	414191AV8	Variable Rate Demand Note	0.18	05-01-2013	03-01-2023	7,500,000	7,500,000
New Mexico Educational Assistance Foundation	647110CU7	Variable Rate Demand Note	0.24	05-01-2013	04-01-2034	7,500,000	7,500,000
Rbc Mun Prods Incorporated Tr Var Sts Rbcgen 12/38 Adjustable Var	74926YSL6	Variable Rate Demand Note	0.22	05-02-2013	12-01-2038	7,465,000	7,465,000
Minnesota Bond Securitization Trust Certificate Carleton Lofts Project Class A	47214WAA0	Variable Rate Demand Note	0.37	05-02-2013	12-01-2048	7,345,000	7,345,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	05-01-2013	03-01-2042	7,000,000	7,000,000
Texas Department of Housing & Community Affairs SFHR Series A	88275FMF3	Variable Rate Demand Note	0.24	05-02-2013	09-01-2038	7,000,000	7,000,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C	65588TAM1	Variable Rate Demand Note	0.34	05-02-2013	11-01-2034	6,950,000	6,950,000
Orange County FL HFA MFHR Laekside Pointe Apartments Series B	684906EY2	Variable Rate Demand Note	0.32	05-01-2013	05-15-2038	6,730,000	6,730,000
New York, NY City Hsg. Dev. Corp. Rb	64970VCG6	Variable Rate Demand Note	0.22	05-01-2013	06-01-2037	6,500,000	6,500,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.24	05-01-2013	01-01-2030	6,500,000	6,500,000
JEA ELECTRIC SYSTEM REVENUE	46615YBB0	Other Municipal Debt	0.20	05-08-2013	05-08-2013	6,400,000	6,400,000
Beaver Cnty., Pa Ida Rb Env. Impt.	074873AC4	Variable Rate Demand Note	0.37	05-01-2013	09-01-2032	6,300,000	6,300,000
San Marcos TX Industrial Development Corporation Butler Manufacturing Company Project	798793AA3	Variable Rate Demand Note	0.43	05-01-2013	04-01-2015	6,250,000	6,250,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636YMK3	Variable Rate Demand Note	0.18	05-01-2013	03-01-2014	6,200,000	6,200,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var	46246XAC8	Variable Rate Demand Note	0.24	05-02-2013	06-01-2039	6,000,000	6,000,000
Wyoming CDA Rb	98322P7H6	Variable Rate Demand Note	0.26	05-02-2013	06-01-2038	6,000,000	6,000,000
Wyoming Cmnty Dev Auth Hsg Rev Wyshsg 12/38 Adjustable Var	98322P7J2	Variable Rate Demand Note	0.26	05-02-2013	12-01-2038	6,000,000	6,000,000
Lake Charles La Harbor + Termi Laktrn 12/42 Adjustable Var	507739AL4	Variable Rate Demand Note	0.19	07-01-2013	12-01-2042	5,800,000	5,800,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636Y3W8	Variable Rate Demand Note	0.18	05-01-2013	11-28-2013	5,600,000	5,600,000
MERCER CNTY N D POLLUTN	58785PDG5	Other Municipal Debt	0.22	05-08-2013	05-08-2013	5,600,000	5,600,000
Clipper Tax Exempt Certificate Trust Series 2007-19	18886PVB8	Variable Rate Demand Note	0.37	05-02-2013	09-01-2039	5,468,000	5,468,000
Michigan Hospital Finance Authority Ascension Health Group Series 2010-8	59465HMQ6	Variable Rate Demand Note	0.31	05-02-2013	11-15-2049	5,100,000	5,100,000
York Cnty S C	98647RAG8	Other Municipal Debt	0.30	06-03-2013	06-03-2013	5,100,000	5,100,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.22	05-02-2013	12-15-2023	5,000,000	5,000,000
Gulf Coast TX Wst Disp Auth Gulpol 05/38 Adjustable Var	40222PAP7	Variable Rate Demand Note	0.26	05-02-2013	05-01-2038	5,000,000	5,000,000
ILL ED FAC AUTH RV N	45200M7F5	Other Municipal Debt	0.14	06-05-2013	06-05-2013	5,000,000	5,000,000
Port Arthur Tex Nav Dist Indl Portrn 06/41 Adjustable Var	733508AG0	Variable Rate Demand Note	0.24	05-01-2013	06-01-2041	5,000,000	5,000,000
Port Arthur TX Navigation District Environmental Facilities BASF Corporation Project	735225AA2	Variable Rate Demand Note	0.37	05-01-2013	04-01-2033	5,000,000	5,000,000
South Carolina Jobs Economic Development Authority Blue Ridge Log Cabins LLC Series 2007	837031PK3	Variable Rate Demand Note	0.32	05-02-2013	03-01-2032	4,925,000	4,925,000
Tuscarawas County OH Port Authority IDR Plymouth Foam Incorporated Project Series 2008	900692AB0	Variable Rate Demand Note	0.29	05-02-2013	08-01-2038	4,810,000	4,810,000
South Carolina Jobs Economic Development Authority	83703RAE6	Variable Rate Demand Note	0.29	05-02-2013	12-01-2038	4,600,000	4,600,000
UPPER SAINT CLAIR TWP PA USC 06/38 ADJUSTABLE VAR	916456FF8	Variable Rate Demand Note	0.32	05-02-2013	06-01-2038	4,520,000	4,520,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636Y3W8	Variable Rate Demand Note	0.18	05-01-2013	11-28-2013	4,500,000	4,500,000
Missouri St Envrnmntl Impt + E Moswtr 12/36 Adjustable Var	60635EEM4	Variable Rate Demand Note	0.26	05-02-2013	12-01-2036	4,400,000	4,400,000
Nebraska Investment Finance Authority Apple Creek Associates Project Series 1985-A	639673DG4	Variable Rate Demand Note	0.19	05-01-2013	09-01-2031	4,310,000	4,310,000
San Jose CA Turnleaf Apartments Series A	798165JM9	Variable Rate Demand Note	0.23	05-02-2013	06-01-2036	4,230,000	4,230,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	4,200,000	4,200,000
St. Charles County MO IDA Craftsmen Industries Project Series 1998-A	787643HP3	Variable Rate Demand Note	0.34	05-02-2013	12-01-2019	4,170,000	4,170,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	4,000,000	4,030,294
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPC5	Variable Rate Demand Note	0.16	05-01-2013	07-01-2041	4,000,000	4,000,000
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.22	05-01-2013	03-01-2023	4,000,000	4,000,000
Louisiana Local Government Environmental Facilities CDA Honeywell International Incorporated Project	546279JR2	Variable Rate Demand Note	0.42	05-02-2013	12-01-2036	4,000,000	4,000,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.25	05-02-2013	07-15-2032	3,790,000	3,790,000
New York State Housing Finance Agency Rip Van Winkle House Series A	64986MZN8	Variable Rate Demand Note	0.27	05-01-2013	11-01-2034	3,700,000	3,700,000
Maricopa County AZ IDA Solid Waste Disposal Ambian Dairy LLC Project Series 2008	56682FAL7	Variable Rate Demand Note	0.28	05-02-2013	11-01-2033	3,600,000	3,600,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	3,500,000	3,500,000
TX Public Finance Au	88276DKG7	Other Municipal Debt	0.14	05-06-2013	05-06-2013	3,500,000	3,500,000
Wisconsin Housing & EDFA Zero Zone Incorporated Project Series 1999	976906H26	Variable Rate Demand Note	0.36	05-01-2013	08-01-2019	3,420,000	3,420,000
Belgium WI IDR Trimen Industries Incorporated Project Series 2006	077797AB4	Variable Rate Demand Note	0.34	05-02-2013	02-01-2026	3,385,000	3,385,000
New York Mortgage Agency Series 106 ROC-RR-II-R-11708	64988P4W3	Variable Rate Demand Note	0.37	05-02-2013	10-01-2028	3,340,000	3,340,000
Washington Finance Authority Smith Brothers Farms Incorporated Series 2001	939758AQ1	Variable Rate Demand Note	0.26	05-02-2013	09-01-2021	3,300,000	3,300,000
New York State Dormitory Authority PUTTER 2009-45	18886PUB9	Variable Rate Demand Note	0.22	05-02-2013	07-01-2025	3,200,000	3,200,000
East Peoria IL Commercial Development Kroger Company Project Series 2003	274411AC1	Variable Rate Demand Note	0.29	05-02-2013	12-01-2013	3,125,000	3,125,000
Olathe KS IDR ISL LLC Project	679400PT2	Variable Rate Demand Note	0.32	05-02-2013	08-01-2027	3,090,000	3,090,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDU5	Other Municipal Debt	2.00	01-31-2014	01-31-2014	3,000,000	3,036,770
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	3,000,000	3,022,615
Metropolitan Atlanta Rapid Transportation Authority Sales Tax Series P	591745H49	Variable Rate Demand Note	0.32	05-02-2013	07-01-2020	3,005,000	3,005,000
Alaska St Student Loan Corp Ed Aksedu 12/43 Adjustable Var	011855CG6	Variable Rate Demand Note	0.37	06-01-2013	12-01-2043	3,000,000	3,000,000
Iowa St Fin Auth Midwstrn Disa Iasgen 12/51 Adjustable Var	46246SAC9	Variable Rate Demand Note	0.27	05-01-2013	12-01-2051	3,000,000	3,000,000
JEA FLA ELEC SYS REV	46615XAR8	Other Municipal Debt	0.20	05-23-2013	05-23-2013	3,000,000	3,000,000
Nevada St Hsg Div 04/41 1	641272GB9	Variable Rate Demand Note	0.21	05-02-2013	04-15-2041	3,000,000	3,000,000
New York St Liberty Dev Corp R Nysdev 12/50 Adjustable Var	649518AK3	Variable Rate Demand Note	0.25	05-22-2013	12-01-2050	3,000,000	3,000,000
New York Mortgage Agency Series 106 ROC-RR-II-R-11708	64988P4W3	Variable Rate Demand Note	0.37	05-02-2013	10-01-2028	3,000,000	3,000,000
North Dakota Housing Finance Agency Project	65888M4H1	Variable Rate Demand Note	0.24	05-01-2013	07-01-2024	3,000,000	3,000,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var	87515EAW4	Variable Rate Demand Note	0.32	05-02-2013	11-15-2033	3,000,000	3,000,000
TEXAS PUBL FIN AUTH	88276QDJ0	Other Municipal Debt	0.14	05-07-2013	05-07-2013	3,000,000	3,000,000
North Dakota State HFA Home Mortgage Program Series A	65888M6C0	Variable Rate Demand Note	0.24	05-01-2013	07-01-2037	2,995,000	2,995,000
Greater Orlando FL Aviation Authority Flight Safety Project Series B	392274VB9	Variable Rate Demand Note	0.23	05-02-2013	10-01-2035	2,900,000	2,900,000
Chicago IL Enterprise Zone Gardner Gibson Project	16752TAC6	Variable Rate Demand Note	0.28	05-02-2013	07-01-2033	2,810,000	2,810,000
Highlands Cnty Fl Hlth Facs Au Higmed Adjustable Var	431022TM4	Variable Rate Demand Note	0.20	05-02-2013	11-15-2026	2,800,000	2,800,000
Metropolitan Washington DC Airport Authority Series 2855	592646ZQ9	Variable Rate Demand Note	0.32	05-02-2013	10-01-2014	2,755,000	2,755,000
Salem VA IDA MFHR Oak Park Apartments Project Series 2008	794549AA3	Variable Rate Demand Note	0.22	05-02-2013	08-15-2043	2,745,000	2,745,000
New York St Hsg Fin Agy Rev Nyshsg 11/39 Adjustable Var	64986MN43	Variable Rate Demand Note	0.26	05-01-2013	11-01-2039	2,725,000	2,725,000
Allen Cnty Oh Hosp Facs Revenu Allmed 05/36 Adjustable Var	01757LFA9	Variable Rate Demand Note	0.22	05-01-2013	05-01-2036	2,700,000	2,700,000
Wabash IN Economic Development Revenue Martin Yale Industries Project Series 1998	929515BJ2	Variable Rate Demand Note	0.46	05-02-2013	09-01-2028	2,700,000	2,700,000
Rockingham County NC Industrial Facilities & PCFA Innofa USA Project Series 2007	773445AQ4	Variable Rate Demand Note	0.32	05-02-2013	12-01-2026	2,650,000	2,650,000
Chatom AL Indl Dev Brd Gulf Op Chtdev 08/41 Adjustable Var	16229PAN5	Variable Rate Demand Note	0.37	05-02-2013	08-01-2041	2,600,000	2,600,000
Minneapolis MN MFHR Stone Arch Apartments	603767LF9	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	2,600,000	2,600,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.22	05-02-2013	12-15-2023	2,500,000	2,500,000
Maricopa County AZ IDA Solid Waste Disposal Series 2006	56682FAK9	Variable Rate Demand Note	0.26	05-02-2013	08-01-2026	2,500,000	2,500,000
San Leandro CA Mulitifamily Revenue Series A	798448AF3	Variable Rate Demand Note	0.27	05-02-2013	09-15-2032	2,500,000	2,500,000
Yakima County WA Solid Waste Disposal George Deruyter & Son Project Series 2006	98433LAA2	Variable Rate Demand Note	0.26	05-02-2013	08-01-2026	2,500,000	2,500,000
York Cnty S C	98647QJG1	Other Municipal Debt	0.30	06-03-2013	06-03-2013	2,500,000	2,500,000
Kansas City Mo Ida Revenue Ewing Marion Kauffman Series A	48503SAA7	Variable Rate Demand Note	0.19	05-01-2013	04-01-2027	2,495,000	2,495,000
Bardstown KY Industrial Building Linpac Materials Handling Project	067455BK0	Variable Rate Demand Note	0.29	05-01-2013	10-01-2019	2,480,000	2,480,000
Greater Orlando FL Aviation Authority Flight Safety Project Series B	392274VB9	Variable Rate Demand Note	0.23	05-02-2013	10-01-2035	2,480,000	2,480,000
New York State Dormitory Authority PUTTER 2009-45	18886PUB9	Variable Rate Demand Note	0.22	05-02-2013	07-01-2025	2,400,000	2,400,000
Illinois Metropolitan Pier & Exposition Authority Series 3219	592248BU1	Variable Rate Demand Note	0.25	05-02-2013	06-15-2050	2,400,000	2,400,000
Richland County ND Recovery Zone Facility Minn-Dak Farmers Cooperative Project Series 2010C	76360UAB3	Variable Rate Demand Note	0.23	05-02-2013	11-01-2028	2,315,000	2,315,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.27	05-02-2013	01-01-2018	2,300,000	2,300,000
Jea Var Rat	46616TAC9	Other Municipal Debt	0.15	05-02-2013	05-02-2013	2,300,000	2,300,000
Scramento Cnty CA Mfhr Vr I	786111FQ2	Variable Rate Demand Note	0.22	05-02-2013	05-15-2034	2,300,000	2,300,000
Carroll County GA Development Authority Royal Metal Products Incorporated Project Series 2007	144765AF1	Variable Rate Demand Note	0.32	05-02-2013	01-18-2027	2,250,000	2,250,000
Jefferson County KY Industrial Building Dant Growth LLC Project Series 2002	47303GFN4	Variable Rate Demand Note	0.31	05-02-2013	09-01-2022	2,250,000	2,250,000
St Joseph County Midcorr Land Development LLC Project	790608BZ5	Variable Rate Demand Note	0.31	05-02-2013	10-01-2023	2,225,000	2,225,000
California Statewide CDA Olympus Park Apartments Series Y	13077VXN7	Variable Rate Demand Note	0.22	05-02-2013	10-15-2030	2,200,000	2,200,000
Metropolitan Trans Auth N Y	59260NDG2	Other Municipal Debt	0.18	07-10-2013	07-10-2013	2,200,000	2,200,000
Moahtomedi Minn Braircliff Manor Apartments Series A	56021LAA8	Variable Rate Demand Note	0.25	05-02-2013	06-15-2038	2,145,000	2,145,000
Colorado HFA Worldwest LLP Project Series 1999-A	19647MAC4	Variable Rate Demand Note	0.56	05-02-2013	09-01-2023	2,135,000	2,135,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	2,000,000	2,015,011
Clipper Tax-Exempt Certified Trust Series 2004-04	188857GR1	Variable Rate Demand Note	0.22	05-02-2013	05-01-2013	2,000,000	2,000,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.27	05-02-2013	01-01-2018	2,000,000	2,000,000
Colorado HFA Ready Foods Incorporated Project Series A	19647WAA6	Variable Rate Demand Note	0.27	05-02-2013	01-01-2032	2,000,000	2,000,000
Michigan Hospital Finance Authority Ascension Health Group Series 2010-8	59465HMQ6	Variable Rate Demand Note	0.31	05-02-2013	11-15-2049	2,000,000	2,000,000
Oregon St Hlth + Science Univr Orshgr 07/42 Adjustable Var	685869DV8	Variable Rate Demand Note	0.20	05-01-2013	07-01-2042	2,000,000	2,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.24	05-01-2013	04-01-2028	2,000,000	2,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.24	05-01-2013	04-01-2028	2,000,000	2,000,000
Reno Nv Sales Tax Sr Lien-retract-reno Project	759861CF2	Variable Rate Demand Note	0.18	05-01-2013	06-01-2042	2,000,000	2,000,000
JPMorgan Chase Putters Drivers Trust Series 3498Z	46632P7B3	Variable Rate Demand Note	0.34	05-02-2013	06-01-2015	1,990,000	1,990,000
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var	303823KN7	Variable Rate Demand Note	0.30	05-02-2013	05-15-2042	1,980,000	1,980,000
Mobile AL IDR LLC Project Series 2006	607165FD4	Variable Rate Demand Note	0.27	05-02-2013	08-01-2031	1,950,000	1,950,000
Lee County FL HFA SFHR Series 2908Z	523489HP0	Variable Rate Demand Note	0.28	05-02-2013	09-01-2015	1,940,000	1,940,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDV3	Other Municipal Debt	2.00	01-31-2014	01-31-2014	1,900,000	1,922,125
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YUS8	Variable Rate Demand Note	0.22	05-02-2013	12-12-2014	1,905,000	1,905,000
Rhode Island State Student Loan Series 3235	762315KV0	Variable Rate Demand Note	0.29	05-02-2013	12-01-2023	1,855,000	1,855,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.22	05-02-2013	12-15-2023	1,850,000	1,850,000
Lee County FL HFA SFHR Series 2909Z	523489HR6	Variable Rate Demand Note	0.28	05-02-2013	09-01-2015	1,850,000	1,850,000
Skokie IL Economic Development Revenue Skokie Fashion Square Project Series 1984	830732AA1	Variable Rate Demand Note	0.51	05-02-2013	12-01-2014	1,850,000	1,850,000
Maricopa County Az Industrial Development Authority Trans-matic Manufacturing Production Project	566822BP6	Variable Rate Demand Note	0.29	05-02-2013	10-01-2026	1,835,000	1,835,000
Greater Orlando FL Aviation Authority Flight Safety Project Series A	392274VA1	Variable Rate Demand Note	0.23	05-02-2013	10-01-2023	1,800,000	1,800,000
Houston TX Water & Sewer System	4424363C3	Variable Rate Demand Note	0.28	05-02-2013	12-01-2023	1,800,000	1,800,000
Newton WI IDR Stecker Machine Company Incorporated Project Series 2001	653227AA6	Variable Rate Demand Note	0.29	05-02-2013	09-01-2021	1,795,000	1,795,000
St. Charles County MO IDA Kuenz Heating & Sheet Metal Series 2001	787643HR9	Variable Rate Demand Note	0.39	05-02-2013	04-01-2026	1,765,000	1,765,000
Florida Housing Finance Corporation MFHR Mariner's Cay Apartments Series 2008-M	34074HBQ4	Variable Rate Demand Note	0.21	05-02-2013	12-15-2041	1,760,000	1,760,000
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var	764595BE3	Variable Rate Demand Note	0.21	05-01-2013	07-01-2037	1,755,000	1,755,000
Denver CO City & County Western Stock Show Project	249169AA1	Variable Rate Demand Note	0.23	05-01-2013	07-01-2029	1,710,000	1,710,000
New York State Dormitory Authority PUTTER 2009-35	18886PRB3	Variable Rate Demand Note	0.25	05-02-2013	11-15-2026	1,700,000	1,700,000
Dallam County TX Industrial Development Corporation Economic Development Revenue Dallhart Jersey Ranch Incorporated Series 2008	234518AC2	Variable Rate Demand Note	0.27	05-02-2013	08-01-2039	1,700,000	1,700,000
Sarasota County FL Planned Parenthood Incorporated Project	80330HES0	Variable Rate Demand Note	0.27	05-02-2013	10-01-2041	1,700,000	1,700,000
Two Rivers WI Riverside Foods Incorporated Project	902093AB9	Variable Rate Demand Note	0.26	05-02-2013	12-01-2022	1,640,000	1,640,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	1,610,000	1,610,000
Juab County UT IDR Intermountain Farmers Association Project	481223AC9	Variable Rate Demand Note	0.26	05-02-2013	10-01-2021	1,600,000	1,600,000
Lake County IL Northpoint Association	508370AA1	Variable Rate Demand Note	0.26	05-01-2013	07-01-2029	1,600,000	1,600,000
Washington State Housing Finance Commission Whisperwood Apartments Project Series A	93978PCC9	Variable Rate Demand Note	0.24	05-02-2013	05-15-2035	1,590,000	1,590,000
Illinois Development Finance Authority MCL Incorporated Project	451887TE3	Variable Rate Demand Note	0.46	05-02-2013	06-01-2017	1,575,000	1,575,000
Allegheny County PA Residential Finance Authority Mortgage SFHR Series 2005-SS	0173502F5	Variable Rate Demand Note	0.26	05-02-2013	05-01-2036	1,565,000	1,565,000
Butler County PA IDA Mine Safety Appliances Series A	123595BJ8	Variable Rate Demand Note	0.33	05-02-2013	05-01-2022	1,500,000	1,500,000
Butler County PA IDA Mine Safety Appliances Series A	123595BJ8	Variable Rate Demand Note	0.33	05-02-2013	05-01-2022	1,500,000	1,500,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.27	05-02-2013	01-01-2018	1,500,000	1,500,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var	25155DE80	Variable Rate Demand Note	0.27	05-02-2013	09-01-2025	1,500,000	1,500,000
DEUTSCHE BK SPEARS/LIFERS TRVA DUE 01/38 ADJUSTABLE VAR	25155DG96	Variable Rate Demand Note	0.27	05-02-2013	01-01-2038	1,500,000	1,500,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.24	05-01-2013	04-01-2028	1,500,000	1,500,000
Colorado HFA Ready Foods Incorporated Project Series A	19647WAA6	Variable Rate Demand Note	0.27	05-02-2013	01-01-2032	1,495,000	1,495,000
JPMorgan Chase Putters Drivers Trust Series 3498Z	46632P7B3	Variable Rate Demand Note	0.34	05-02-2013	06-01-2015	1,475,000	1,475,000
Noblesvilleindustrial Economic Development Revenue Greystone Apartments Project Series B	655153AX2	Variable Rate Demand Note	0.24	05-02-2013	03-01-2041	1,470,000	1,470,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a	216592FL4	Variable Rate Demand Note	0.25	05-02-2013	06-15-2038	1,455,000	1,455,000
Logan County KY Solid Waste Disposal Waste Management LLC Project	540795AA9	Variable Rate Demand Note	0.26	05-02-2013	03-01-2021	1,450,000	1,450,000
North Dakota State HFA Home Mortgage Financing	658909AY2	Variable Rate Demand Note	0.21	05-01-2013	01-01-2030	1,430,000	1,430,000
South Carolina Educational Facilities Authority For Private Non-profit Institutions Higher Learning Educational Facilities Spartanburg Methodist Series 2005	836896FZ8	Variable Rate Demand Note	0.28	05-02-2013	08-01-2025	1,430,000	1,430,000
Iowa Finance Authority Industrial Development	46246HFX2	Variable Rate Demand Note	0.36	05-02-2013	06-01-2028	1,405,000	1,405,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YA76	Variable Rate Demand Note	0.27	05-02-2013	09-01-2020	1,400,000	1,400,000
Sheboygan WI IDR Alaark Manufacturing Corporation Project Series 2000	821027BP3	Variable Rate Demand Note	0.30	05-02-2013	12-01-2021	1,385,000	1,385,000
Iowa Finance Authority IDR Interwest Project Series 2001	46246HFQ7	Variable Rate Demand Note	0.26	05-02-2013	11-01-2016	1,360,000	1,360,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AA7	Variable Rate Demand Note	0.25	05-02-2013	07-01-2031	1,360,000	1,360,000
Becker MN Plymouth Foam Project	075669AA9	Variable Rate Demand Note	0.44	05-02-2013	05-01-2019	1,335,000	1,335,000
Kentucky St Rural Wtr Fin Corp Kyswtr Fixed	49140MF87	Other Municipal Debt	1.00	10-01-2013	10-01-2013	1,300,000	1,303,698
Manitowoc WI CDA	563594AH3	Variable Rate Demand Note	0.45	05-02-2013	11-01-2020	1,295,000	1,295,000
North Dakota St Hsg Fin Agy Re Ndshsg 01/36 Adjustable Var	65888M4J7	Variable Rate Demand Note	0.24	05-01-2013	01-01-2036	1,285,000	1,285,000
Alachua County FL HFA MFHR University Cove Apartments Project	01068LAB6	Variable Rate Demand Note	0.22	05-01-2013	06-15-2034	1,265,000	1,265,000
Pinal County AZ IDA Solid Waste Disposal Sorio Bravo Dairy Farm Series 2002	722049AC7	Variable Rate Demand Note	0.26	05-02-2013	05-01-2027	1,250,000	1,250,000
Pinal County AZ IDA Solid Waste Disposal Feenstra Investments LLC Project Series 2002	722049AD5	Variable Rate Demand Note	0.26	05-02-2013	08-01-2027	1,250,000	1,250,000
Sheboygan WI IDR Vortex Liquid Color Project	821027BN8	Variable Rate Demand Note	0.25	05-02-2013	11-01-2020	1,240,000	1,240,000
Indiana State Development Finance Authority Shelby Gravel Incorporated Project	454909DM1	Variable Rate Demand Note	0.31	05-02-2013	10-01-2017	1,235,000	1,235,000
Pennsylvania EDFA Series D7	708684KH7	Variable Rate Demand Note	0.29	05-02-2013	08-01-2022	1,200,000	1,200,000
Rib Floater Trust Ribgen 06/47 Adjustable Var	76252PBK4	Variable Rate Demand Note	0.22	05-02-2013	06-15-2047	1,200,000	1,200,000
Jacksonville FL HFA MFHR Christine Cove Apartments	46940YBD2	Variable Rate Demand Note	0.22	05-01-2013	09-15-2038	1,190,000	1,190,000
Hudson CO Series A	443714AA8	Variable Rate Demand Note	0.36	05-02-2013	11-01-2020	1,175,000	1,175,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	1,165,000	1,165,000
Montgomery County OH Cambridge Commons Apartments A	613540BS1	Variable Rate Demand Note	0.24	05-02-2013	04-01-2038	1,145,000	1,145,000
Wisconsin Housing & EDFA Series 2879	97689P7P7	Variable Rate Demand Note	0.29	05-02-2013	03-01-2015	1,120,000	1,120,000
Deutsche Bk Spears/lifers Trva Due 12/43 Adjustable Var	25155DB83	Variable Rate Demand Note	0.27	05-02-2013	12-01-2043	1,100,000	1,100,000
Washington St Was Adjustable Var	939741H49	Variable Rate Demand Note	0.28	05-02-2013	05-01-2018	1,100,000	1,100,000
Vermont Educational & Health Buildings North County Hospital Project A	924166AR2	Variable Rate Demand Note	0.20	05-01-2013	10-01-2034	1,065,000	1,065,000
South Carolina Educational Facilities Authority For Private Non-profit Institutions Higher Learning Educational Facilities Spartanburg Methodist Series 2005	836896FZ8	Variable Rate Demand Note	0.28	05-02-2013	08-01-2025	1,020,000	1,020,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDS0	Other Municipal Debt	2.00	12-31-2013	12-31-2013	1,000,000	1,011,650
Pulaski & Giles County TN Lomar Development Company Project	74535MAC4	Variable Rate Demand Note	0.31	05-02-2013	01-01-2017	1,010,000	1,010,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDJ0	Other Municipal Debt	2.00	11-29-2013	11-29-2013	1,000,000	1,009,364
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDH4	Other Municipal Debt	2.00	11-29-2013	11-29-2013	1,000,000	1,009,074
California St Sch Cash Reserve Casgen Fixed 2	130583FS1	Other Municipal Debt	2.00	10-01-2013	10-01-2013	1,000,000	1,007,565
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	1,000,000	1,005,558
Minnesota St Rural Wtr Fin Aut Mnswtr Fixed 1	60411PAS0	Other Municipal Debt	1.00	02-01-2014	02-01-2014	1,000,000	1,005,264
Michigan St Fin Auth Revenue Misfin Fixed 2	59447PQD6	Other Municipal Debt	2.00	08-20-2013	08-20-2013	1,000,000	1,004,844
Wisconsin St Rural Wtr Constru Wrwwtr Fixed 1	977013AR2	Other Municipal Debt	1.00	10-01-2013	10-01-2013	1,000,000	1,002,800
Alachua County FL IDR Florida Rock Project	01069HAG3	Variable Rate Demand Note	0.47	05-02-2013	11-01-2022	1,000,000	1,000,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPC5	Variable Rate Demand Note	0.16	05-01-2013	07-01-2041	1,000,000	1,000,000
Clipper Tax-Exempt Certified Trust Series 2004-10	18886PAP0	Variable Rate Demand Note	0.37	05-02-2013	12-01-2035	1,000,000	1,000,000
Clipper Tax-Exempt Certificate Trust Series 2005-14	18886PEH4	Variable Rate Demand Note	0.37	05-02-2013	03-01-2038	1,000,000	1,000,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a	216592FL4	Variable Rate Demand Note	0.25	05-02-2013	06-15-2038	1,000,000	1,000,000
Dakota County MN CDA View Pointe Apartments Project Series 2007-A	23410MAA5	Variable Rate Demand Note	0.25	05-03-2013	01-15-2038	1,000,000	1,000,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var	25155DZW4	Variable Rate Demand Note	0.27	05-02-2013	11-01-2029	1,000,000	1,000,000
Greater Orlando FL Aviation Authority Flight Safety Project Series A	392274VA1	Variable Rate Demand Note	0.23	05-02-2013	10-01-2023	1,000,000	1,000,000
Greater Orlando FL Aviation Authority Flight Safety Project Series B	392274VB9	Variable Rate Demand Note	0.23	05-02-2013	10-01-2035	1,000,000	1,000,000
Lake County IL Northpoint Association	508370AA1	Variable Rate Demand Note	0.26	05-01-2013	07-01-2029	1,000,000	1,000,000
Metropolitan Washington DC Airport Authority Series 2855	592646ZQ9	Variable Rate Demand Note	0.32	05-02-2013	10-01-2014	1,000,000	1,000,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.37	05-02-2013	02-01-2027	1,000,000	1,000,000
New York City NY Hsg Dev Corpm Nychsg 05/41 Adjustable Var	64972BTJ4	Variable Rate Demand Note	0.25	06-28-2013	05-01-2041	1,000,000	1,000,000
North Dakota St Wtr Fin Corp Ndswtr Fixed 0.37	658880AL3	Other Municipal Debt	0.37	07-01-2013	07-01-2013	1,000,000	1,000,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen Adjustable Var	74926YTA9	Variable Rate Demand Note	0.22	05-02-2013	06-01-2027	1,000,000	1,000,000
Rbc Muni Products Incorporated Trust Rbcgen 05/34 Adjustable Var	74926YWV9	Variable Rate Demand Note	0.22	05-02-2013	05-01-2034	1,000,000	1,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YWX5	Variable Rate Demand Note	0.22	05-02-2013	06-01-2020	1,000,000	1,000,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AB5	Variable Rate Demand Note	0.25	05-02-2013	07-01-2031	1,000,000	1,000,000
STATE PUBLIC SCH BLDG AUTH PA STTEDU 06/28 ADJUSTABLE VAR	857322Y88	Variable Rate Demand Note	0.39	05-02-2013	06-01-2028	1,000,000	1,000,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen 12/41 Adjustable Var	74926YSY8	Variable Rate Demand Note	0.22	05-02-2013	12-01-2041	970,000	970,000
Colorado HFA Worldwest LLP Project Series 1999-A	19647MAC4	Variable Rate Demand Note	0.56	05-02-2013	09-01-2023	960,000	960,000
Montgomery County KY Industrial Building Facilities Fineblanking Corporation Project Series 1996	613321AE8	Variable Rate Demand Note	0.36	05-02-2013	08-01-2015	930,000	930,000
Maricopa County Az Industrial Development Authority Trans-matic Manufacturing Production Project	566822BP6	Variable Rate Demand Note	0.29	05-02-2013	10-01-2026	925,000	925,000
Indiana HFFA Revenue Fayette Memorial Hospital Association Series A	454798LH0	Variable Rate Demand Note	0.19	05-01-2013	10-01-2032	920,000	920,000
Lake County IL Brown Paper Goods Project	508370AG8	Variable Rate Demand Note	0.66	05-02-2013	10-01-2021	915,000	915,000
Moahtomedi Minn Braircliff Manor Apartments Series A	56021LAA8	Variable Rate Demand Note	0.25	05-02-2013	06-15-2038	900,000	900,000
Franklin County OH Lifeline Shelter Systems Project	353190VU2	Variable Rate Demand Note	0.61	05-02-2013	10-01-2021	895,000	895,000
Minneapolis MN MacPhail Center for Music Project	603786FM1	Variable Rate Demand Note	0.19	05-01-2013	08-01-2036	890,000	890,000
Alachua County FL IDR Florida Rock Project	01069HAG3	Variable Rate Demand Note	0.47	05-02-2013	11-01-2022	850,000	850,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.27	05-02-2013	01-01-2018	850,000	850,000
Colorado St Hsg Fin Auth Sf Mt Cossfh 05/38 Adjustable Var	196483AS0	Variable Rate Demand Note	0.21	05-01-2013	05-01-2038	850,000	850,000
Oklahoma Development Finance Authority Industrial Development Tracker Marine Project	678908XL3	Variable Rate Demand Note	0.46	05-02-2013	03-01-2018	850,000	850,000
First Rio Grande Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar	336186AB7	Variable Rate Demand Note	0.23	05-02-2013	03-01-2032	845,000	845,000
Olathe KS IDR Insulite Project Series 2000	679400PE5	Variable Rate Demand Note	0.23	05-01-2013	06-01-2020	825,000	825,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project	393096AB8	Variable Rate Demand Note	0.18	05-01-2013	06-01-2034	800,000	800,000
Clipper Tax-Exempt Certified Trust Series 2006-06	18886PNP6	Variable Rate Demand Note	0.37	05-02-2013	07-01-2037	769,000	769,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	700,000	703,905
Michigan St Fin Auth Revenue Misfin Fixed 2	59447PQD6	Other Municipal Debt	2.00	08-20-2013	08-20-2013	700,000	703,743
Deutsche Bk Spears/lifers Trva Due Adjustable Var	25155DB34	Variable Rate Demand Note	0.29	05-02-2013	03-01-2029	700,000	700,000
Reno Nv Sales Tax Sr Lien-retract-reno Project	759861CF2	Variable Rate Demand Note	0.18	05-01-2013	06-01-2042	700,000	700,000
Minnesota Agriculture & EDA Como Partnership Project Series 1996	60389LAJ7	Variable Rate Demand Note	0.36	05-02-2013	05-01-2016	690,000	690,000
Philadelphia PA School District GO Series 2007-A	07330CAZ2	Variable Rate Demand Note	0.22	05-02-2013	01-04-2029	680,000	680,000
Michigan State Strategic Fund Fitz Land LLC Project	59469CT52	Variable Rate Demand Note	0.31	05-02-2013	08-01-2025	680,000	680,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	650,000	650,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var	25155DZW4	Variable Rate Demand Note	0.27	05-02-2013	11-01-2029	600,000	600,000
Iowa Higher Education Loan Authority Private Colleges University of Dubuque	462460C38	Variable Rate Demand Note	0.19	05-01-2013	04-01-2035	600,000	600,000
Minnesota Bond Securitization Trust Certificate Carleton Lofts Project Class A	47214WAA0	Variable Rate Demand Note	0.37	05-02-2013	12-01-2048	600,000	600,000
Moahtomedi Minn Braircliff Manor Apartments Series A	56021LAA8	Variable Rate Demand Note	0.25	05-02-2013	06-15-2038	600,000	600,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.25	05-02-2013	06-01-2032	590,000	590,000
Alachua County FL HFA MFHR University Cove Apartments Project	01068LAB6	Variable Rate Demand Note	0.22	05-01-2013	06-15-2034	560,000	560,000
Brazos River TX Harbor Naval District Brazoria County BASF Corporation Project Series 2001	10623VAL1	Variable Rate Demand Note	0.37	05-01-2013	05-01-2036	500,000	500,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.27	05-02-2013	01-01-2018	500,000	500,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.27	05-02-2013	01-01-2018	500,000	500,000
Minneapolis MN MFHR Stone Arch Apartments	603767LF9	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	500,000	500,000
Minneapolis MN MFHR Stone Arch Apartments	603767LF9	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	500,000	500,000
New York City NY Hsg Dev Corpm Nychsg 05/45 Adjustable Var	64972BSC0	Variable Rate Demand Note	0.22	01-31-2014	05-01-2045	500,000	500,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.24	05-01-2013	01-01-2030	500,000	500,000
Minneapolis MN Minnehaha Academy Project	603786EF7	Variable Rate Demand Note	0.19	05-01-2013	05-01-2026	486,000	486,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	455,000	455,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.25	05-02-2013	07-15-2032	450,000	450,000
Texas St Txs Adjustable Var	882723BA6	Variable Rate Demand Note	0.22	05-02-2013	04-01-2020	445,000	445,000
Illinois Finance Authority Merug LLC Series B	45202DAD4	Variable Rate Demand Note	0.46	05-02-2013	12-01-2018	425,000	425,000
Allegheny County PA Residential Finance Authority Mortgage SFHR Series 2005-SS	0173502F5	Variable Rate Demand Note	0.26	05-02-2013	05-01-2036	400,000	400,000
California Health Facilities	13033FF54	Variable Rate Demand Note	0.21	05-01-2013	07-01-2035	400,000	400,000
Forest Lake MN Kilkenny Court Apartments Project	345893AA9	Variable Rate Demand Note	0.23	05-02-2013	08-15-2038	400,000	400,000
Miami-Dade County FL IDA Reflectone Incorporated Project Series 2000-A	59333EAR4	Variable Rate Demand Note	0.24	05-01-2013	03-01-2024	400,000	400,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.25	05-02-2013	06-01-2032	350,000	350,000
Illinois Finance Authority Merug LLC Series B	45202DAD4	Variable Rate Demand Note	1.00	12-01-2018	12-01-2018	340,000	340,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.25	05-02-2013	07-15-2032	300,000	300,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a	216592FL4	Variable Rate Demand Note	0.25	05-02-2013	06-15-2038	300,000	300,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	05-02-2013	07-01-2036	300,000	300,000
Reno Nv Sales Tax Sr Lien-retract-reno Project	759861CF2	Variable Rate Demand Note	0.18	05-01-2013	06-01-2042	300,000	300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.25	05-02-2013	06-01-2032	300,000	300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.25	05-02-2013	06-01-2032	300,000	300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.25	05-02-2013	06-01-2032	300,000	300,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	285,000	285,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.37	05-02-2013	02-01-2027	280,000	280,000
New Mexico Educational Assistance Foundation	647110CU7	Variable Rate Demand Note	0.24	05-01-2013	04-01-2034	235,000	235,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.25	05-02-2013	07-15-2032	200,000	200,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.25	05-02-2013	07-15-2032	200,000	200,000
California PCFA Pacific Gas & Electric Series C	130534XA3	Variable Rate Demand Note	0.19	05-01-2013	11-01-2026	200,000	200,000
Hudson CO Series A	443714AA8	Variable Rate Demand Note	1.00	11-01-2020	11-01-2020	200,000	200,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.25	05-02-2013	06-01-2032	200,000	200,000
South Carolina Jobs Economic Development Authority Blue Ridge Log Cabins LLC Series 2007	837031PK3	Variable Rate Demand Note	0.32	05-02-2013	03-01-2032	175,000	175,000
Minneapolis MN CDA C&g Partners Project	60375WAA8	Variable Rate Demand Note	0.22	05-02-2013	12-01-2015	160,000	160,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.25	05-02-2013	07-15-2032	150,000	150,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	150,000	150,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.37	05-02-2013	02-01-2027	125,000	125,000
California Health Facilities	13033FF54	Variable Rate Demand Note	0.21	05-01-2013	07-01-2035	100,000	100,000
Reno Nv Sales Tax Sr Lien-retract-reno Project	759861CF2	Variable Rate Demand Note	0.18	05-01-2013	06-01-2042	100,000	100,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.25	05-02-2013	06-01-2032	100,000	100,000
Minneapolis MN Minnehaha Academy Project	603786EF7	Variable Rate Demand Note	0.19	05-01-2013	05-01-2026	82,000	82,000
South Carolina Jobs Economic Development Authority Blue Ridge Log Cabins LLC Series 2007	837031PK3	Variable Rate Demand Note	0.32	05-02-2013	03-01-2032	80,000	80,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	65,000	65,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C	65588TAM1	Variable Rate Demand Note	0.34	05-02-2013	11-01-2034	50,000	50,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	30,000	30,000

03-31-2013

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Weighted Average Maturity 18 Days Weighted Average Final Maturity 19 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
FHLMC	31350AAN8	Variable Rate Demand Note	0.26	11-01-2012	06-15-2036	33,035,000	33,035,000
Traill County ND IDR American Crystal Project	892850AC2	Variable Rate Demand Note	0.26	11-01-2012	09-01-2017	27,330,000	27,330,000
RBC Mun Prods Incorporated Tr Var Sts Rbcgen Adjustable Var	74926YKJ9	Variable Rate Demand Note	0.28	11-01-2012	09-01-2026	20,495,000	20,495,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.26	11-01-2012	05-01-2017	18,002,000	18,002,000
FHLMC MFHR Series M019	31350AAJ7	Variable Rate Demand Note	0.26	11-01-2012	05-01-2017	17,575,000	17,575,000
Atkinson & Coffee County GA Development Authority Solid Waste Langboard Incorporated Project Series 2008	047630AA6	Variable Rate Demand Note	0.26	11-01-2012	11-01-2033	16,800,000	16,800,000
Clipper Tax-Exempt Certified Trust Series 2007-32	18886PYH2	Variable Rate Demand Note	0.22	11-01-2012	02-01-2016	14,500,000	14,500,000
King County WA Sewer Revenue Series 3090	495289UK4	Variable Rate Demand Note	0.21	11-01-2012	01-01-2039	14,190,000	14,190,000
New Jersey Higher Education Assistance Authority Student Loan ROCS-RR-II-R-11853	646080LB5	Variable Rate Demand Note	0.36	11-01-2012	06-01-2016	13,250,000	13,250,000
Wisconsin Hsg + Economic Dev A Wishsg 03/35 Adjustable Var	97689PS33	Variable Rate Demand Note	0.20	11-07-2012	03-01-2035	12,725,000	12,725,000
Tarrant Cnty TX Cultural Edu F Taredu 07/47 Adjustable Var	87638TDF7	Variable Rate Demand Note	0.19	11-07-2012	07-01-2047	12,500,000	12,500,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.25	11-07-2012	01-01-2030	11,500,000	11,500,000
New Jersey St Econ Dev Auth Njsdev Adjustable Var	645779BX6	Variable Rate Demand Note	0.25	11-01-2012	08-01-2041	11,200,000	11,200,000
New York State Dormitory Authority PUTTER 2009-45	18886PUB9	Variable Rate Demand Note	0.21	11-01-2012	07-01-2025	10,620,000	10,620,000
Reno Nv Sales Tax Sr Lien-retract-reno Project	759861CF2	Variable Rate Demand Note	0.23	11-01-2012	06-01-2042	10,100,000	10,100,000
Louisiana Public Facilities Authority Dynamic Fuels Project	546398YV4	Variable Rate Demand Note	0.24	11-01-2012	10-01-2033	10,000,000	10,000,000
Rbc Mun Prods Incorporated Tr Var Sts Rbcgen 12/38 Adjustable Var	74926YSL6	Variable Rate Demand Note	0.21	11-01-2012	12-01-2038	10,000,000	10,000,000
Scramento Cnty CA Mfhr Vr I	786111FQ2	Variable Rate Demand Note	0.21	11-01-2012	05-15-2034	9,150,000	9,150,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.19	11-07-2012	05-01-2040	9,100,000	9,100,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	11-07-2012	03-01-2042	9,000,000	9,000,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-11711	59259YAR0	Variable Rate Demand Note	0.36	11-01-2012	11-15-2027	8,850,000	8,850,000
Hillsborough County FL Aviation Authority Tampa International Airport PUTTER Series 2008-A	46632P7F4	Variable Rate Demand Note	0.37	11-01-2012	10-01-2032	8,505,000	8,505,000
FHLMC Series M001 Class A	31394PKB8	Variable Rate Demand Note	0.27	11-01-2012	08-15-2045	8,144,629	8,144,629
Louisiana HFA Arbor Place Apartments Project Series 2008	54626XAT5	Variable Rate Demand Note	0.26	11-01-2012	03-01-2043	8,015,000	8,015,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	7,727,263	7,727,263
Orange County FL HFA MFHR Marbella Pointe Series 2007-A	684906FK1	Variable Rate Demand Note	0.25	11-01-2012	04-15-2040	7,650,000	7,650,000
Harris County TX Industrial Developement Corporation Solid Waste Disposal Deer Park Refining Project	414191AV8	Variable Rate Demand Note	0.24	11-01-2012	03-01-2023	7,500,000	7,500,000
Minnesota Bond Securitization Trust Certificate Carleton Lofts Project Class A	47214WAA0	Variable Rate Demand Note	0.36	11-01-2012	12-01-2048	7,345,000	7,345,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	11-07-2012	03-01-2042	7,000,000	7,000,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C	65588TAM1	Variable Rate Demand Note	0.33	11-01-2012	11-01-2034	6,950,000	6,950,000
Orange County FL HFA MFHR Laekside Pointe Apartments Series B	684906EY2	Variable Rate Demand Note	0.23	11-07-2012	05-15-2038	6,830,000	6,830,000
Philadelphia Pa Arpt Revenue Phiapt Adjustable Var	717817RQ5	Variable Rate Demand Note	0.20	11-07-2012	06-15-2025	6,745,000	6,745,000
New York, NY City Hsg. Dev. Corp. Rb	64970VCG6	Variable Rate Demand Note	0.22	11-07-2012	06-01-2037	6,500,000	6,500,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.25	11-07-2012	01-01-2030	6,500,000	6,500,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.21	11-01-2012	12-15-2023	6,400,000	6,400,000
Clipper Tax Exempt Certificate Trust Series 2007-19	18886PVB8	Variable Rate Demand Note	0.36	11-01-2012	09-01-2039	6,370,000	6,370,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.22	11-01-2012	02-28-2013	6,365,000	6,365,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636YMK3	Variable Rate Demand Note	0.23	11-01-2012	03-01-2014	6,305,000	6,305,000
Beaver Cnty., Pa Ida Rb Env. Impt.	074873AC4	Variable Rate Demand Note	0.37	11-07-2012	09-01-2032	6,300,000	6,300,000
Jea Electric System Revenue	46615YAS4	Other Municipal Debt	0.21	12-06-2012	12-06-2012	6,300,000	6,300,000
Reno Nv Sales Tax Sr Lien-retract-reno Project	759861CF2	Variable Rate Demand Note	0.23	11-01-2012	06-01-2042	6,300,000	6,300,000
San Marcos TX Industrial Development Corporation Butler Manufacturing Company Project	798793AA3	Variable Rate Demand Note	0.46	11-07-2012	04-01-2015	6,250,000	6,250,000
Philadelphia Pa Arpt Revenue Phiapt Adjustable Var	717817RQ5	Variable Rate Demand Note	0.20	11-07-2012	06-15-2025	6,200,000	6,200,000
Elsinore Valley Municipal Water District Ctfs Partner Series B	290319ER9	Variable Rate Demand Note	0.20	11-07-2012	07-01-2035	6,000,000	6,000,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var	46246XAC8	Variable Rate Demand Note	0.23	11-01-2012	06-01-2039	6,000,000	6,000,000
Wyoming CDA Rb	98322P7H6	Variable Rate Demand Note	0.27	11-01-2012	06-01-2038	6,000,000	6,000,000
Wyoming Cmnty Dev Auth Hsg Rev Wyshsg 12/38 Adjustable Var	98322P7J2	Variable Rate Demand Note	0.27	11-01-2012	12-01-2038	6,000,000	6,000,000
Swift Cnty Minn Solid Waste Swipol Adjustable Var	870735AA5	Variable Rate Demand Note	0.31	11-01-2012	04-01-2033	5,550,000	5,550,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.25	11-07-2012	01-01-2030	5,500,000	5,500,000
South Carolina Jobs Economic Development Authority Blue Ridge Log Cabins LLC Series 2007	837031PK3	Variable Rate Demand Note	0.28	11-01-2012	03-01-2032	5,390,000	5,390,000
Michigan Hospital Finance Authority Ascension Health Group Series 2010-8	59465HMQ6	Variable Rate Demand Note	0.30	11-01-2012	11-15-2049	5,100,000	5,100,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.19	11-07-2012	05-01-2040	5,000,000	5,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YEL0	Variable Rate Demand Note	0.25	11-01-2012	12-12-2012	5,000,000	5,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.23	11-01-2012	05-30-2013	5,000,000	5,000,000
Mercer Cnty N D Pollutn	58785PCZ4	Other Municipal Debt	0.30	12-05-2012	12-05-2012	5,000,000	5,000,000
Port Arthur Tex Nav Dist Indl Portrn 06/41 Adjustable Var	733508AG0	Variable Rate Demand Note	0.24	11-07-2012	06-01-2041	5,000,000	5,000,000
Des Moines IA Elliot Aviation Project	250134AA1	Variable Rate Demand Note	0.25	11-01-2012	08-01-2027	4,910,000	4,910,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.19	11-07-2012	05-01-2040	4,900,000	4,900,000
Tuscarawas County OH Port Authority IDR Plymouth Foam Incorporated Project Series 2008	900692AB0	Variable Rate Demand Note	0.28	11-01-2012	08-01-2038	4,810,000	4,810,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.19	11-07-2012	05-01-2040	4,800,000	4,800,000
Montgomery Cnty Md	61335VBZ1	Other Municipal Debt	0.19	11-15-2012	11-15-2012	4,600,000	4,600,000
South Carolina Jobs Economic Development Authority	83703RAE6	Variable Rate Demand Note	0.25	11-01-2012	12-01-2038	4,600,000	4,600,000
Brazos River TX Harbor Naval District Brazoria County BASF Corporation Project Series 2001	10623QAA6	Variable Rate Demand Note	0.34	11-07-2012	07-01-2022	4,400,000	4,400,000
St. Charles County MO IDA Craftsmen Industries Project Series 1998-A	787643HP3	Variable Rate Demand Note	0.33	11-01-2012	12-01-2019	4,370,000	4,370,000
Nebraska Investment Finance Authority Apple Creek Associates Project Series 1985-A	639673DG4	Variable Rate Demand Note	0.24	11-01-2012	09-01-2031	4,310,000	4,310,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	4,000,000	4,075,609
New Jersey St Njs Floating Var	646039TS6	Variable Rate Demand Note	0.46	11-01-2012	06-27-2013	4,000,000	4,000,541
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	4,000,000	4,000,000
Louisiana Local Government Environmental Facilities CDA Honeywell International Incorporated Project	546279JR2	Variable Rate Demand Note	0.41	11-01-2012	12-01-2036	4,000,000	4,000,000
Port of Port Arthur TX Nav Dis Ppatrn 03/39 Adjustable Var	73522WAB1	Variable Rate Demand Note	0.24	11-07-2012	03-01-2039	4,000,000	4,000,000
Regents of The Uninve	91335RW27	Other Municipal Debt	0.18	12-11-2012	12-11-2012	4,000,000	4,000,000
Maine State Housing Authority Mortgage Purchase Program Series 2004 D-3	56052EUJ5	Variable Rate Demand Note	0.24	11-01-2012	11-15-2039	3,900,000	3,900,000
Jea Fl Water System	46614AAR9	Other Municipal Debt	0.21	01-03-2013	01-03-2013	3,800,000	3,800,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.26	11-01-2012	07-15-2032	3,790,000	3,790,000
New York State Housing Finance Agency Rip Van Winkle House Series A	64986MZN8	Variable Rate Demand Note	0.28	11-07-2012	11-01-2034	3,700,000	3,700,000
Reno Nv Sales Tax Sr Lien-retract-reno Project	759861CF2	Variable Rate Demand Note	0.23	11-01-2012	06-01-2042	3,700,000	3,700,000
Belgium WI IDR Trimen Industries Incorporated Project Series 2006	077797AB4	Variable Rate Demand Note	0.33	11-01-2012	02-01-2026	3,610,000	3,610,000
Maricopa County AZ IDA Solid Waste Disposal Ambian Dairy LLC Project Series 2008	56682FAL7	Variable Rate Demand Note	0.31	11-01-2012	11-01-2033	3,600,000	3,600,000
Wisconsin Housing & EDFA Zero Zone Incorporated Project Series 1999	976906H26	Variable Rate Demand Note	0.44	11-07-2012	08-01-2019	3,420,000	3,420,000
Minnesota St Hsg Fin Agy	60415NUZ3	Variable Rate Demand Note	0.22	11-01-2012	01-01-2035	3,400,000	3,400,000
New York Mortgage Agency Series 106 ROC-RR-II-R-11708	64988P4W3	Variable Rate Demand Note	0.51	11-01-2012	10-01-2028	3,350,000	3,350,000
Washington Finance Authority Smith Brothers Farms Incorporated Series 2001	939758AQ1	Variable Rate Demand Note	0.26	11-01-2012	09-01-2021	3,300,000	3,300,000
New York State Dormitory Authority PUTTER 2009-45	18886PUB9	Variable Rate Demand Note	0.21	11-01-2012	07-01-2025	3,200,000	3,200,000
Illinois Fin Auth Rev	45203TDW3	Other Municipal Debt	0.19	12-06-2012	12-06-2012	3,200,000	3,200,000
East Peoria IL Commercial Development Kroger Company Project Series 2003	274411AC1	Variable Rate Demand Note	0.28	11-01-2012	12-01-2013	3,125,000	3,125,000
Marmet WV Commercial Development Kroger Company Series 2004	571299AC0	Variable Rate Demand Note	0.28	11-01-2012	11-01-2012	3,100,000	3,100,000
Olathe KS IDR ISL LLC Project	679400PT2	Variable Rate Demand Note	0.31	11-01-2012	08-01-2027	3,090,000	3,090,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	3,000,000	3,056,445
Alaska St Student Loan Corp Ed Aksedu 12/43 Adjustable Var	011855CG6	Variable Rate Demand Note	0.37	06-01-2013	12-01-2043	3,000,000	3,000,000
Iowa St Fin Auth Midwstrn Disa Iasgen 12/51 Adjustable Var	46246SAC9	Variable Rate Demand Note	0.27	11-07-2012	12-01-2051	3,000,000	3,000,000
Nevada St Hsg Div 04/41 1	641272GB9	Variable Rate Demand Note	0.20	11-01-2012	04-15-2041	3,000,000	3,000,000
New York St Liberty Dev Corp R Nysdev 12/50 Adjustable Var	649518AK3	Variable Rate Demand Note	0.25	05-22-2013	12-01-2050	3,000,000	3,000,000
New York Mortgage Agency Series 106 ROC-RR-II-R-11708	64988P4W3	Variable Rate Demand Note	0.51	11-01-2012	10-01-2028	3,000,000	3,000,000
North Dakota Housing Finance Agency Project	65888M4H1	Variable Rate Demand Note	0.23	11-07-2012	07-01-2024	3,000,000	3,000,000
North Dakota State HFA Home Mortgage Program Series A	65888M6C0	Variable Rate Demand Note	0.24	11-07-2012	07-01-2037	3,000,000	3,000,000
Rockingham County NC Industrial Facilities & PCFA Innofa USA Project Series 2007	773445AQ4	Variable Rate Demand Note	0.28	11-01-2012	12-01-2026	3,000,000	3,000,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var	87515EAW4	Variable Rate Demand Note	0.31	11-01-2012	11-15-2033	3,000,000	3,000,000
York Cnty S C	98647RAE3	Other Municipal Debt	0.41	12-03-2012	12-03-2012	3,000,000	3,000,000
City of Phoenix Az	71885EAH3	Other Municipal Debt	0.21	01-03-2013	01-03-2013	3,000,000	3,000,000
Greater Orlando FL Aviation Authority Flight Safety Project Series B	392274VB9	Variable Rate Demand Note	0.21	11-01-2012	10-01-2035	2,900,000	2,900,000
Jea Fla Elec Sys Rev	46615XAK3	Other Municipal Debt	0.21	11-15-2012	11-15-2012	2,900,000	2,900,000
Chicago IL Enterprise Zone Gardner Gibson Project	16752TAC6	Variable Rate Demand Note	0.28	11-01-2012	07-01-2033	2,810,000	2,810,000
Rhode Island State Student Loan Series 3235	762315KV0	Variable Rate Demand Note	0.28	11-01-2012	12-01-2023	2,800,000	2,800,000
Metropolitan Washington DC Airport Authority Series 2855	592646ZQ9	Variable Rate Demand Note	0.31	11-01-2012	10-01-2014	2,755,000	2,755,000
Salem VA IDA MFHR Oak Park Apartments Project Series 2008	794549AA3	Variable Rate Demand Note	0.21	11-01-2012	08-15-2043	2,745,000	2,745,000
New York St Hsg Fin Agy Rev Nyshsg 11/39 Adjustable Var	64986MN43	Variable Rate Demand Note	0.30	11-07-2012	11-01-2039	2,725,000	2,725,000
Allen Cnty Oh Hosp Facs Revenu Allmed 05/36 Adjustable Var	01757LFA9	Variable Rate Demand Note	0.20	11-07-2012	05-01-2036	2,700,000	2,700,000
Wabash IN Economic Development Revenue Martin Yale Industries Project Series 1998	929515BJ2	Variable Rate Demand Note	0.45	11-01-2012	09-01-2028	2,700,000	2,700,000
Iowa Higher Education Loan Authority Private Colleges Ambrose	462460QU3	Variable Rate Demand Note	0.25	11-01-2012	04-01-2033	2,625,000	2,625,000
Chatom AL Indl Dev Brd Gulf Op Chtdev 08/41 Adjustable Var	16229PAN5	Variable Rate Demand Note	0.36	11-01-2012	08-01-2041	2,600,000	2,600,000
Minneapolis MN MFHR Stone Arch Apartments	603767LF9	Variable Rate Demand Note	0.25	11-01-2012	04-15-2035	2,600,000	2,600,000
York Cnty S C	98647QJE6	Other Municipal Debt	0.41	12-03-2012	12-03-2012	2,600,000	2,600,000
Henrico County VA EDA Residential Care Facilities Westminster-Cantebury Richmond Series 2008	42605QDL4	Variable Rate Demand Note	0.24	11-01-2012	10-01-2037	2,585,000	2,585,000
Lee County FL HFA SFHR Series 2908Z	523489HP0	Variable Rate Demand Note	0.29	11-01-2012	09-01-2015	2,520,000	2,520,000
Maricopa County AZ IDA Solid Waste Disposal Series 2006	56682FAK9	Variable Rate Demand Note	0.26	11-01-2012	08-01-2026	2,500,000	2,500,000
San Leandro CA Mulitifamily Revenue Series A	798448AF3	Variable Rate Demand Note	0.23	11-01-2012	09-15-2032	2,500,000	2,500,000
Yakima County WA Solid Waste Disposal George Deruyter & Son Project Series 2006	98433LAA2	Variable Rate Demand Note	0.26	11-01-2012	08-01-2026	2,500,000	2,500,000
Kansas City Mo Ida Revenue Ewing Marion Kauffman Series A	48503SAA7	Variable Rate Demand Note	0.25	11-01-2012	04-01-2027	2,495,000	2,495,000
Bardstown KY Industrial Building Linpac Materials Handling Project	067455BK0	Variable Rate Demand Note	0.29	11-07-2012	10-01-2019	2,480,000	2,480,000
Greater Orlando FL Aviation Authority Flight Safety Project Series B	392274VB9	Variable Rate Demand Note	0.21	11-01-2012	10-01-2035	2,480,000	2,480,000
Lee County FL HFA SFHR Series 2909Z	523489HR6	Variable Rate Demand Note	0.29	11-01-2012	09-01-2015	2,405,000	2,405,000
New York State Dormitory Authority PUTTER 2009-45	18886PUB9	Variable Rate Demand Note	0.21	11-01-2012	07-01-2025	2,400,000	2,400,000
Illinois Metropolitan Pier & Exposition Authority Series 3219	592248BU1	Variable Rate Demand Note	0.27	11-01-2012	06-15-2050	2,400,000	2,400,000
Carroll County GA Development Authority Royal Metal Products Incorporated Project Series 2007	144765AF1	Variable Rate Demand Note	0.28	11-01-2012	01-18-2027	2,355,000	2,355,000
Jefferson County KY Industrial Building Dant Growth LLC Project Series 2002	47303GFN4	Variable Rate Demand Note	0.28	11-01-2012	09-01-2022	2,350,000	2,350,000
Richland County ND Recovery Zone Facility Minn-Dak Farmers Cooperative Project Series 2010C	76360UAB3	Variable Rate Demand Note	0.22	11-01-2012	11-01-2028	2,315,000	2,315,000
St Joseph County Midcorr Land Development LLC Project	790608BZ5	Variable Rate Demand Note	0.28	11-01-2012	10-01-2023	2,310,000	2,310,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.26	11-01-2012	01-01-2018	2,300,000	2,300,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C	65588TAM1	Variable Rate Demand Note	0.33	11-01-2012	11-01-2034	2,250,000	2,250,000
California Statewide CDA Olympus Park Apartments Series Y	13077VXN7	Variable Rate Demand Note	0.21	11-01-2012	10-15-2030	2,200,000	2,200,000
New Mexico Educational Assistance Foundation	647110CU7	Variable Rate Demand Note	0.22	11-07-2012	04-01-2034	2,200,000	2,200,000
Moahtomedi Minn Braircliff Manor Apartments Series A	56021LAA8	Variable Rate Demand Note	0.26	11-01-2012	06-15-2038	2,145,000	2,145,000
Colorado HFA Worldwest LLP Project Series 1999-A	19647MAC4	Variable Rate Demand Note	0.57	11-01-2012	09-01-2023	2,135,000	2,135,000
North Dakota St Hsg Fin Agy Re Ndshsg 01/36 Adjustable Var	65888M4J7	Variable Rate Demand Note	0.23	11-07-2012	01-01-2036	2,120,000	2,120,000
Madeira OH Economic Development Kroger Company Series 2004	556381AN1	Variable Rate Demand Note	0.28	11-01-2012	11-01-2012	2,050,000	2,050,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	2,000,000	2,037,465
San Diego Cnty CA + Sch Dist N Sdgscd Fixed 2	797381BH2	Other Municipal Debt	2.00	01-31-2013	01-31-2013	2,000,000	2,008,664
Los Angeles Cnty Calif Schs Po 2	54515ECQ5	Other Municipal Debt	2.00	11-30-2012	11-30-2012	2,000,000	2,002,762
Cassia County ID Industrial Development Corporation Vance Dairy Construction Project Series 2007	148188AC9	Variable Rate Demand Note	0.35	11-01-2012	06-01-2027	2,000,000	2,000,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.26	11-01-2012	01-01-2018	2,000,000	2,000,000
Colorado HFA Ready Foods Incorporated Project Series A	19647WAA6	Variable Rate Demand Note	0.26	11-01-2012	01-01-2032	2,000,000	2,000,000
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var	303823KN7	Variable Rate Demand Note	0.29	11-01-2012	05-15-2042	2,000,000	2,000,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-11711	59259YAR0	Variable Rate Demand Note	0.36	11-01-2012	11-15-2027	2,000,000	2,000,000
Metropolitan Trans Auth N Y	59260NCQ1	Other Municipal Debt	0.17	11-07-2012	11-07-2012	2,000,000	2,000,000
Michigan Hospital Finance Authority Ascension Health Group Series 2010-8	59465HMQ6	Variable Rate Demand Note	0.30	11-01-2012	11-15-2049	2,000,000	2,000,000
North Dakota St Hsg Fin Agy Re Ndshsg 07/34 Adjustable Var	65888M2B6	Variable Rate Demand Note	0.23	11-07-2012	07-01-2034	2,000,000	2,000,000
Oregon St Hlth + Science Univr Orshgr 07/42 Adjustable Var	685869DV8	Variable Rate Demand Note	0.18	11-07-2012	07-01-2042	2,000,000	2,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.25	11-07-2012	04-01-2028	2,000,000	2,000,000
City of Rochester M	77159HUD9	Other Municipal Debt	0.17	11-13-2012	11-13-2012	2,000,000	2,000,000
State of CA G.o.	13066UAD9	Other Municipal Debt	0.18	12-05-2012	12-05-2012	2,000,000	2,000,000
JPMorgan Chase Putters Drivers Trust Series 3498Z	46632P7B3	Variable Rate Demand Note	0.35	11-01-2012	06-01-2015	1,990,000	1,990,000
St. Joseph County IN Economic Development Revenue Hannah & Friends Project Series 2007	790608DN0	Variable Rate Demand Note	0.45	11-01-2012	11-01-2035	1,985,000	1,985,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YUS8	Variable Rate Demand Note	0.21	11-01-2012	12-12-2014	1,955,000	1,955,000
Mobile AL IDR LLC Project Series 2006	607165FD4	Variable Rate Demand Note	0.24	11-01-2012	08-01-2031	1,950,000	1,950,000
Two Rivers WI Riverside Foods Incorporated Project	902093AB9	Variable Rate Demand Note	0.25	11-01-2012	12-01-2022	1,870,000	1,870,000
Florida Housing Finance Corporation MFHR Mariner's Cay Apartments Series 2008-M	34074HBQ4	Variable Rate Demand Note	0.22	11-01-2012	12-15-2041	1,860,000	1,860,000
Skokie IL Economic Development Revenue Skokie Fashion Square Project Series 1984	830732AA1	Variable Rate Demand Note	0.61	11-01-2012	12-01-2014	1,850,000	1,850,000
St. Charles County MO IDA Kuenz Heating & Sheet Metal Series 2001	787643HR9	Variable Rate Demand Note	0.38	11-01-2012	04-01-2026	1,840,000	1,840,000
Maricopa County Az Industrial Development Authority Trans-matic Manufacturing Production Project	566822BP6	Variable Rate Demand Note	0.25	11-01-2012	10-01-2026	1,835,000	1,835,000
Allegheny County PA Residential Finance Authority Mortgage SFHR Series 2005-SS	0173502F5	Variable Rate Demand Note	0.25	11-01-2012	05-01-2036	1,830,000	1,830,000
Wisconsin Housing & EDFA Series 2879	97689P7P7	Variable Rate Demand Note	0.32	11-01-2012	03-01-2015	1,805,000	1,805,000
Greater Orlando FL Aviation Authority Flight Safety Project Series A	392274VA1	Variable Rate Demand Note	0.21	11-01-2012	10-01-2023	1,800,000	1,800,000
Newton WI IDR Stecker Machine Company Incorporated Project Series 2001	653227AA6	Variable Rate Demand Note	0.28	11-01-2012	09-01-2021	1,795,000	1,795,000
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var	764595BE3	Variable Rate Demand Note	0.20	11-07-2012	07-01-2037	1,755,000	1,755,000
Illinois Development Finance Authority MCL Incorporated Project	451887TE3	Variable Rate Demand Note	0.45	11-01-2012	06-01-2017	1,735,000	1,735,000
Denver CO City & County Western Stock Show Project	249169AA1	Variable Rate Demand Note	0.28	11-07-2012	07-01-2029	1,710,000	1,710,000
New York State Dormitory Authority PUTTER 2009-35	18886PRB3	Variable Rate Demand Note	0.24	11-01-2012	11-15-2026	1,700,000	1,700,000
Dallam County TX Industrial Development Corporation Economic Development Revenue Dallhart Jersey Ranch Incorporated Series 2008	234518AC2	Variable Rate Demand Note	0.26	11-01-2012	08-01-2039	1,700,000	1,700,000
Sarasota County FL Planned Parenthood Incorporated Project	80330HES0	Variable Rate Demand Note	0.23	11-01-2012	10-01-2041	1,700,000	1,700,000
District of Columbia Enterprise Zone 14th & Irving	254839XV0	Variable Rate Demand Note	0.49	11-01-2012	05-01-2022	1,670,000	1,670,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-11711	59259YAR0	Variable Rate Demand Note	0.36	11-01-2012	11-15-2027	1,650,000	1,650,000
Clipper Tax-Exempt Certified Trust Series 2004-10	18886PAP0	Variable Rate Demand Note	0.36	11-01-2012	12-01-2035	1,630,000	1,630,000
Juab County UT IDR Intermountain Farmers Association Project	481223AC9	Variable Rate Demand Note	0.26	11-01-2012	10-01-2021	1,600,000	1,600,000
Lake County IL Northpoint Association	508370AA1	Variable Rate Demand Note	0.25	11-07-2012	07-01-2029	1,600,000	1,600,000
Washington State Housing Finance Commission Whisperwood Apartments Project Series A	93978PCC9	Variable Rate Demand Note	0.23	11-01-2012	05-15-2035	1,590,000	1,590,000
Colorado HFA Ready Foods Incorporated Project Series A	19647WAA6	Variable Rate Demand Note	0.26	11-01-2012	01-01-2032	1,570,000	1,570,000
Butler County PA IDA Mine Safety Appliances Series A	123595BJ8	Variable Rate Demand Note	0.34	11-01-2012	05-01-2022	1,500,000	1,500,000
Butler County PA IDA Mine Safety Appliances Series A	123595BJ8	Variable Rate Demand Note	0.34	11-01-2012	05-01-2022	1,500,000	1,500,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.26	11-01-2012	01-01-2018	1,500,000	1,500,000
Franklin County TN Health & Educational Facilities Board University of the South Project Series 1994	353325AT0	Variable Rate Demand Note	0.25	11-07-2012	01-01-2018	1,500,000	1,500,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.25	11-07-2012	04-01-2028	1,500,000	1,500,000
Noblesvilleindustrial Economic Development Revenue Greystone Apartments Project Series B	655153AX2	Variable Rate Demand Note	0.23	11-01-2012	03-01-2041	1,480,000	1,480,000
JPMorgan Chase Putters Drivers Trust Series 3498Z	46632P7B3	Variable Rate Demand Note	0.35	11-01-2012	06-01-2015	1,475,000	1,475,000
Becker MN Plymouth Foam Project	075669AA9	Variable Rate Demand Note	0.43	11-01-2012	05-01-2019	1,460,000	1,460,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a	216592FL4	Variable Rate Demand Note	0.26	11-01-2012	06-15-2038	1,455,000	1,455,000
Logan County KY Solid Waste Disposal Waste Management LLC Project	540795AA9	Variable Rate Demand Note	0.23	11-01-2012	03-01-2021	1,450,000	1,450,000
North Dakota State HFA Home Mortgage Financing	658909AY2	Variable Rate Demand Note	0.22	11-07-2012	01-01-2030	1,430,000	1,430,000
South Carolina Educational Facilities Authority For Private Non-profit Institutions Higher Learning Educational Facilities Spartanburg Methodist Series 2005	836896FZ8	Variable Rate Demand Note	0.24	11-01-2012	08-01-2025	1,430,000	1,430,000
Iowa Finance Authority Industrial Development	46246HFX2	Variable Rate Demand Note	0.44	11-01-2012	06-01-2028	1,415,000	1,415,000
Kentucky Hsg. Corp. Rb	49130PRT3	Variable Rate Demand Note	0.25	11-07-2012	07-01-2032	1,410,000	1,410,000
Sheboygan WI IDR Alaark Manufacturing Corporation Project Series 2000	821027BP3	Variable Rate Demand Note	0.29	11-01-2012	12-01-2021	1,385,000	1,385,000
Indiana State Development Finance Authority Shelby Gravel Incorporated Project	454909DM1	Variable Rate Demand Note	0.28	11-01-2012	10-01-2017	1,365,000	1,365,000
Iowa Finance Authority IDR Interwest Project Series 2001	46246HFQ7	Variable Rate Demand Note	0.26	11-01-2012	11-01-2016	1,360,000	1,360,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AA7	Variable Rate Demand Note	0.24	11-01-2012	07-01-2031	1,360,000	1,360,000
Kentucky St Rural Wtr Fin Corp Kyswtr Fixed	49140MF87	Other Municipal Debt	1.00	10-01-2013	10-01-2013	1,300,000	1,308,072
Manitowoc WI CDA	563594AH3	Variable Rate Demand Note	0.44	11-01-2012	11-01-2020	1,295,000	1,295,000
Alachua County FL HFA MFHR University Cove Apartments Project	01068LAB6	Variable Rate Demand Note	0.23	11-07-2012	06-15-2034	1,290,000	1,290,000
Pinal County AZ IDA Solid Waste Disposal Sorio Bravo Dairy Farm Series 2002	722049AC7	Variable Rate Demand Note	0.26	11-01-2012	05-01-2027	1,250,000	1,250,000
Pinal County AZ IDA Solid Waste Disposal Feenstra Investments LLC Project Series 2002	722049AD5	Variable Rate Demand Note	0.26	11-01-2012	08-01-2027	1,250,000	1,250,000
Sheboygan WI IDR Vortex Liquid Color Project	821027BN8	Variable Rate Demand Note	0.24	11-01-2012	11-01-2020	1,240,000	1,240,000
Pulaski & Giles County TN Lomar Development Company Project	74535MAC4	Variable Rate Demand Note	0.31	11-01-2012	01-01-2017	1,235,000	1,235,000
New York City NY Hsg Dev Corpm Nychsg 05/45 Adjustable Var	64972BSC0	Variable Rate Demand Note	0.27	02-01-2013	05-01-2045	1,220,000	1,220,000
Jacksonville FL HFA MFHR Christine Cove Apartments	46940YBD2	Variable Rate Demand Note	0.25	11-07-2012	09-15-2038	1,200,000	1,200,000
Pennsylvania EDFA Series D7	708684KH7	Variable Rate Demand Note	0.25	11-01-2012	08-01-2022	1,200,000	1,200,000
Swift Cnty Minn Solid Waste Swipol Adjustable Var	870735AA5	Variable Rate Demand Note	0.31	11-01-2012	04-01-2033	1,200,000	1,200,000
Hudson CO Series A	443714AA8	Variable Rate Demand Note	0.36	11-01-2012	11-01-2020	1,175,000	1,175,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.25	11-01-2012	04-15-2035	1,165,000	1,165,000
Montgomery County OH Cambridge Commons Apartments A	613540BS1	Variable Rate Demand Note	0.24	11-01-2012	04-01-2038	1,145,000	1,145,000
Lancaster PA IDA Purple Crow Partners LLC Project	514349BM0	Variable Rate Demand Note	0.25	11-01-2012	09-01-2026	1,100,000	1,100,000
New Jersey Higher Education Assistance Authority Student Loan ROCS-RR-II-R-11853	646080LB5	Variable Rate Demand Note	0.36	11-01-2012	06-01-2016	1,100,000	1,100,000
Clipper Tax-Exempt Certified Trust Series 2006-06	18886PNP6	Variable Rate Demand Note	0.36	11-01-2012	07-01-2037	1,074,000	1,074,000
Vermont Educational & Health Buildings North County Hospital Project A	924166AR2	Variable Rate Demand Note	0.23	11-01-2012	10-01-2034	1,065,000	1,065,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	1,000,000	1,038,011
Oklahoma Development Finance Authority Industrial Development Tracker Marine Project	678908XL3	Variable Rate Demand Note	0.49	11-01-2012	03-01-2018	1,025,000	1,025,000
South Carolina Educational Facilities Authority For Private Non-profit Institutions Higher Learning Educational Facilities Spartanburg Methodist Series 2005	836896FZ8	Variable Rate Demand Note	0.24	11-01-2012	08-01-2025	1,020,000	1,020,000
First Rio Grande Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar	336186AB7	Variable Rate Demand Note	0.22	11-01-2012	03-01-2032	1,015,000	1,015,000
Michigan St Fin Auth Revenue Misfin Fixed 2	59447PQD6	Other Municipal Debt	2.00	08-20-2013	08-20-2013	1,000,000	1,012,744
Wisconsin St Rural Wtr Constru Wrwwtr Fixed 1	977013AR2	Other Municipal Debt	1.00	10-01-2013	10-01-2013	1,000,000	1,006,113
San Diego CA Unif Sch Dist Sdgscd Fixed 2	797355R71	Other Municipal Debt	2.00	01-31-2013	01-31-2013	1,000,000	1,004,485
Indiana St Bond Bank Revenue Insbbk Fixed	454624Y84	Other Municipal Debt	1.25	01-03-2013	01-03-2013	1,000,000	1,001,541
Alachua County FL IDR Florida Rock Project	01069HAG3	Variable Rate Demand Note	0.67	11-01-2012	11-01-2022	1,000,000	1,000,000
Clipper Tax-Exempt Certificate Trust Series 2005-14	18886PEH4	Variable Rate Demand Note	0.36	11-01-2012	03-01-2038	1,000,000	1,000,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a	216592FL4	Variable Rate Demand Note	0.26	11-01-2012	06-15-2038	1,000,000	1,000,000
Dakota County MN CDA View Pointe Apartments Project Series 2007-A	23410MAA5	Variable Rate Demand Note	0.26	11-02-2012	01-15-2038	1,000,000	1,000,000
Greater Orlando FL Aviation Authority Flight Safety Project Series B	392274VB9	Variable Rate Demand Note	0.21	11-01-2012	10-01-2035	1,000,000	1,000,000
Pennsylvania Housing Finance Agency SFHR Series 3297	46632PTX1	Variable Rate Demand Note	0.30	11-01-2012	10-01-2019	1,000,000	1,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YPV6	Variable Rate Demand Note	0.28	11-01-2012	07-01-2022	1,000,000	1,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.22	11-01-2012	02-28-2013	1,000,000	1,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.22	11-01-2012	02-28-2013	1,000,000	1,000,000
Lake County IL Northpoint Association	508370AA1	Variable Rate Demand Note	0.25	11-07-2012	07-01-2029	1,000,000	1,000,000
Lancaster PA IDA Purple Crow Partners LLC Project	514349BM0	Variable Rate Demand Note	0.25	11-01-2012	09-01-2026	1,000,000	1,000,000
Metropolitan Washington DC Airport Authority Series 2855	592646ZQ9	Variable Rate Demand Note	0.31	11-01-2012	10-01-2014	1,000,000	1,000,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.36	11-01-2012	02-01-2027	1,000,000	1,000,000
Missouri St Hlth + Eductnl Fac Mosmed Adjustable Var	60635HN47	Variable Rate Demand Note	0.21	11-07-2012	11-15-2026	1,000,000	1,000,000
New Jersey Higher Education Assistance Authority Student Loan ROCS-RR-II-R-11853	646080LB5	Variable Rate Demand Note	0.36	11-01-2012	06-01-2016	1,000,000	1,000,000
New York City NY Hsg Dev Corpm Nychsg 05/41 Adjustable Var	64972BTJ4	Variable Rate Demand Note	0.25	06-28-2013	05-01-2041	1,000,000	1,000,000
North Dakota St Wtr Fin Corp Ndswtr Fixed 0.37	658880AL3	Other Municipal Debt	0.37	07-01-2013	07-01-2013	1,000,000	1,000,000
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series C	735225AJ3	Variable Rate Demand Note	0.24	11-07-2012	04-01-2027	1,000,000	1,000,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen 12/41 Adjustable Var	74926YSY8	Variable Rate Demand Note	0.21	11-01-2012	12-01-2041	1,000,000	1,000,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen Adjustable Var	74926YTA9	Variable Rate Demand Note	0.21	11-01-2012	06-01-2027	1,000,000	1,000,000
Rbc Muni Products Incorporated Trust Rbcgen 05/34 Adjustable Var	74926YWV9	Variable Rate Demand Note	0.21	11-01-2012	05-01-2034	1,000,000	1,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YWX5	Variable Rate Demand Note	0.21	11-01-2012	06-01-2020	1,000,000	1,000,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AB5	Variable Rate Demand Note	0.24	11-01-2012	07-01-2031	1,000,000	1,000,000
Colorado HFA Worldwest LLP Project Series 1999-A	19647MAC4	Variable Rate Demand Note	0.57	11-01-2012	09-01-2023	960,000	960,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.31	11-01-2012	08-01-2032	950,000	950,000
Franklin County OH Lifeline Shelter Systems Project	353190VU2	Variable Rate Demand Note	0.60	11-01-2012	10-01-2021	940,000	940,000
Montgomery County KY Industrial Building Facilities Fineblanking Corporation Project Series 1996	613321AE8	Variable Rate Demand Note	0.44	11-01-2012	08-01-2015	930,000	930,000
Maricopa County Az Industrial Development Authority Trans-matic Manufacturing Production Project	566822BP6	Variable Rate Demand Note	0.25	11-01-2012	10-01-2026	925,000	925,000
Indiana HFFA Revenue Fayette Memorial Hospital Association Series A	454798LH0	Variable Rate Demand Note	0.25	11-01-2012	10-01-2032	920,000	920,000
Lake County IL Brown Paper Goods Project	508370AG8	Variable Rate Demand Note	0.65	11-01-2012	10-01-2021	915,000	915,000
Moahtomedi Minn Braircliff Manor Apartments Series A	56021LAA8	Variable Rate Demand Note	0.26	11-01-2012	06-15-2038	900,000	900,000
Minneapolis MN MacPhail Center for Music Project	603786FM1	Variable Rate Demand Note	0.25	11-01-2012	08-01-2036	890,000	890,000
Alachua County FL IDR Florida Rock Project	01069HAG3	Variable Rate Demand Note	0.67	11-01-2012	11-01-2022	850,000	850,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.26	11-01-2012	01-01-2018	850,000	850,000
Scramento Cnty CA Mfhr Vr I	786111FQ2	Variable Rate Demand Note	0.21	11-01-2012	05-15-2034	850,000	850,000
Olathe KS IDR Insulite Project Series 2000	679400PE5	Variable Rate Demand Note	0.31	11-07-2012	06-01-2020	825,000	825,000
Lancaster PA IDA Purple Crow Partners LLC Project	514349BM0	Variable Rate Demand Note	0.25	11-01-2012	09-01-2026	815,000	815,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project	393096AB8	Variable Rate Demand Note	0.23	11-01-2012	06-01-2034	800,000	800,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YST8	Variable Rate Demand Note	0.25	11-01-2012	07-01-2013	800,000	800,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.31	11-01-2012	08-01-2032	800,000	800,000
West Frankfort IL IDR Kroger Company Series 2004	952828AD3	Variable Rate Demand Note	0.28	11-01-2012	11-01-2012	800,000	800,000
Lancaster PA IDA Purple Crow Partners LLC Project	514349BM0	Variable Rate Demand Note	0.25	11-01-2012	09-01-2026	790,000	790,000
Minnesota Agriculture & EDA Como Partnership Project Series 1996	60389LAJ7	Variable Rate Demand Note	0.36	11-01-2012	05-01-2016	690,000	690,000
Philadelphia PA School District GO Series 2007-A	07330CAZ2	Variable Rate Demand Note	0.21	11-01-2012	01-04-2029	680,000	680,000
Michigan State Strategic Fund Fitz Land LLC Project	59469CT52	Variable Rate Demand Note	0.28	11-01-2012	08-01-2025	680,000	680,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.25	11-01-2012	04-15-2035	650,000	650,000
Calhoun County AL Economic Development Southern Bag Expansion Project Series 1998	129620AC4	Variable Rate Demand Note	0.49	11-01-2012	03-01-2013	600,000	600,000
Iowa Higher Education Loan Authority Private Colleges University of Dubuque	462460C38	Variable Rate Demand Note	0.25	11-01-2012	04-01-2035	600,000	600,000
Minnesota Bond Securitization Trust Certificate Carleton Lofts Project Class A	47214WAA0	Variable Rate Demand Note	0.36	11-01-2012	12-01-2048	600,000	600,000
Moahtomedi Minn Braircliff Manor Apartments Series A	56021LAA8	Variable Rate Demand Note	0.26	11-01-2012	06-15-2038	600,000	600,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.26	11-01-2012	06-01-2032	590,000	590,000
Alachua County FL HFA MFHR University Cove Apartments Project	01068LAB6	Variable Rate Demand Note	0.23	11-07-2012	06-15-2034	560,000	560,000
New Jersey Higher Education Assistance Authority Student Loan ROCS-RR-II-R-11853	646080LB5	Variable Rate Demand Note	0.36	11-01-2012	06-01-2016	550,000	550,000
Brazos River TX Harbor Naval District Brazoria County BASF Corporation Project Series 2001	10623QAA6	Variable Rate Demand Note	0.34	11-07-2012	07-01-2022	500,000	500,000
Brazos River TX Harbor Naval District Brazoria County BASF Corporation Project Series 2001	10623VAL1	Variable Rate Demand Note	0.37	11-07-2012	05-01-2036	500,000	500,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.19	11-07-2012	05-01-2040	500,000	500,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.26	11-01-2012	01-01-2018	500,000	500,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.26	11-01-2012	01-01-2018	500,000	500,000
Minneapolis MN MFHR Stone Arch Apartments	603767LF9	Variable Rate Demand Note	0.25	11-01-2012	04-15-2035	500,000	500,000
Minneapolis MN MFHR Stone Arch Apartments	603767LF9	Variable Rate Demand Note	0.25	11-01-2012	04-15-2035	500,000	500,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	500,000	500,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	500,000	500,000
Minneapolis MN Minnehaha Academy Project	603786EF7	Variable Rate Demand Note	0.25	11-01-2012	05-01-2026	486,000	486,000
Illinois Finance Authority Merug LLC Series B	45202DAD4	Variable Rate Demand Note	0.45	11-01-2012	12-01-2018	480,000	480,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.25	11-01-2012	04-15-2035	455,000	455,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.26	11-01-2012	07-15-2032	450,000	450,000
Allegheny County PA Residential Finance Authority Mortgage SFHR Series 2005-SS	0173502F5	Variable Rate Demand Note	0.25	11-01-2012	05-01-2036	400,000	400,000
Forest Lake MN Kilkenny Court Apartments Project	345893AA9	Variable Rate Demand Note	0.23	11-01-2012	08-15-2038	400,000	400,000
Miami-Dade County FL IDA Reflectone Incorporated Project Series 2000-A	59333EAR4	Variable Rate Demand Note	0.24	11-07-2012	03-01-2024	400,000	400,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	400,000	400,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.31	11-01-2012	08-01-2032	400,000	400,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.31	11-01-2012	08-01-2032	400,000	400,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.26	11-01-2012	06-01-2032	350,000	350,000
Hull WI IDR Welcome Dairy Incorporated Project Series 2010-A	444839AE4	Variable Rate Demand Note	0.26	11-01-2012	01-01-2027	325,000	325,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.26	11-01-2012	07-15-2032	300,000	300,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a	216592FL4	Variable Rate Demand Note	0.26	11-01-2012	06-15-2038	300,000	300,000
Douglas County NE IDR James Skinner Company Project Series 1999	259237MP7	Variable Rate Demand Note	0.30	11-01-2012	12-01-2012	300,000	300,000
King County WA Sewer Revenue Series 3090	495289UK4	Variable Rate Demand Note	0.21	11-01-2012	01-01-2039	300,000	300,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	11-01-2012	07-01-2036	300,000	300,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	300,000	300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.26	11-01-2012	06-01-2032	300,000	300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.26	11-01-2012	06-01-2032	300,000	300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.26	11-01-2012	06-01-2032	300,000	300,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.25	11-01-2012	04-15-2035	285,000	285,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.36	11-01-2012	02-01-2027	280,000	280,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	250,000	250,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.26	11-01-2012	07-15-2032	200,000	200,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.26	11-01-2012	07-15-2032	200,000	200,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	200,000	200,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	200,000	200,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.26	11-01-2012	06-01-2032	200,000	200,000
Swift Cnty Minn Solid Waste Swipol Adjustable Var	870735AA5	Variable Rate Demand Note	0.31	11-01-2012	04-01-2033	200,000	200,000
South Carolina Jobs Economic Development Authority Blue Ridge Log Cabins LLC Series 2007	837031PK3	Variable Rate Demand Note	0.28	11-01-2012	03-01-2032	175,000	175,000
Minneapolis MN CDA C&g Partners Project	60375WAA8	Variable Rate Demand Note	0.21	11-01-2012	12-01-2015	160,000	160,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.26	11-01-2012	07-15-2032	150,000	150,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.25	11-01-2012	04-15-2035	150,000	150,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.36	11-01-2012	02-01-2027	150,000	150,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	150,000	150,000
Minneapolis MN Minnehaha Academy Project	603786EF7	Variable Rate Demand Note	0.25	11-01-2012	05-01-2026	117,000	117,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	100,000	100,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.26	11-01-2012	06-01-2032	100,000	100,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.31	11-01-2012	08-01-2032	100,000	100,000
South Carolina Jobs Economic Development Authority Blue Ridge Log Cabins LLC Series 2007	837031PK3	Variable Rate Demand Note	0.28	11-01-2012	03-01-2032	80,000	80,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.25	11-01-2012	04-15-2035	65,000	65,000
Lancaster PA IDA Purple Crow Partners LLC Project	514349BM0	Variable Rate Demand Note	0.25	11-01-2012	09-01-2026	40,000	40,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.25	11-01-2012	04-15-2035	30,000	30,000

02-28-2013

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Weighted Average Maturity 17 Days Weighted Average Final Maturity 19 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
FHLMC	31350AAN8	Variable Rate Demand Note	0.23	10-04-2012	06-15-2036	33,070,000	33,070,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.23	10-04-2012	05-01-2017	28,243,000	28,243,000
Traill County ND IDR American Crystal Project	892850AC2	Variable Rate Demand Note	0.24	10-04-2012	09-01-2017	27,330,000	27,330,000
RBC Mun Prods Incorporated Tr Var Sts Rbcgen Adjustable Var	74926YKJ9	Variable Rate Demand Note	0.23	10-04-2012	09-01-2026	20,495,000	20,495,000
FHLMC MFHR Series M019	31350AAJ7	Variable Rate Demand Note	0.23	10-04-2012	05-01-2017	17,592,000	17,592,000
Atkinson & Coffee County GA Development Authority Solid Waste Langboard Incorporated Project Series 2008	047630AA6	Variable Rate Demand Note	0.23	10-04-2012	11-01-2033	16,800,000	16,800,000
Clipper Tax-Exempt Certified Trust Series 2007-32	18886PYH2	Variable Rate Demand Note	0.19	10-04-2012	02-01-2016	14,500,000	14,500,000
New Jersey Higher Education Assistance Authority Student Loan ROCS-RR-II-R-11853	646080LB5	Variable Rate Demand Note	0.33	10-04-2012	06-01-2016	13,250,000	13,250,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.22	10-03-2012	01-01-2030	11,500,000	11,500,000
New Jersey St Econ Dev Auth Njsdev Adjustable Var	645779BX6	Variable Rate Demand Note	0.22	10-01-2012	08-01-2041	11,200,000	11,200,000
New York State Dormitory Authority PUTTER 2009-45	18886PUB9	Variable Rate Demand Note	0.18	10-04-2012	07-01-2025	10,620,000	10,620,000
Minnesota St Office of Hgr Edu Mnshgr 08/47 Adjustable Var	60416MBA0	Variable Rate Demand Note	0.20	10-04-2012	08-01-2047	10,000,000	10,000,000
NY St Hsg Fin Var	64986UMN4	Variable Rate Demand Note	0.19	10-03-2012	05-15-2041	10,000,000	10,000,000
Scramento Cnty CA Mfhr Vr I	786111FQ2	Variable Rate Demand Note	0.18	10-04-2012	05-15-2034	9,150,000	9,150,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.14	10-03-2012	05-01-2040	9,100,000	9,100,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS68	Variable Rate Demand Note	0.20	10-01-2012	06-27-2013	9,030,000	9,030,000
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.19	10-01-2012	03-01-2023	9,000,000	9,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.20	10-03-2012	03-01-2042	9,000,000	9,000,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-11711	59259YAR0	Variable Rate Demand Note	0.33	10-04-2012	11-15-2027	8,850,000	8,850,000
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var	74703XPX4	Variable Rate Demand Note	0.41	10-04-2012	08-15-2042	8,845,000	8,845,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.48	10-04-2012	12-15-2026	8,705,058	8,705,058
Arcadia CA Usd Series 2679	039069FD6	Variable Rate Demand Note	0.19	10-04-2012	08-01-2013	8,680,000	8,680,000
Hillsborough County FL Aviation Authority Tampa International Airport PUTTER Series 2008-A	46632P7F4	Variable Rate Demand Note	0.35	10-04-2012	10-01-2032	8,505,000	8,505,000
FHLMC Series M001 Class A	31394PKB8	Variable Rate Demand Note	0.24	10-04-2012	08-15-2045	8,154,055	8,154,055
Louisiana HFA Arbor Place Apartments Project Series 2008	54626XAT5	Variable Rate Demand Note	0.23	10-04-2012	03-01-2043	8,015,000	8,015,000
Orange County FL HFA MFHR Marbella Pointe Series 2007-A	684906FK1	Variable Rate Demand Note	0.21	10-04-2012	04-15-2040	7,650,000	7,650,000
Harris County TX Industrial Developement Corporation Solid Waste Disposal Deer Park Refining Project	414191AV8	Variable Rate Demand Note	0.22	10-01-2012	03-01-2023	7,500,000	7,500,000
Minnesota Bond Securitization Trust Certificate Carleton Lofts Project Class A	47214WAA0	Variable Rate Demand Note	0.33	10-04-2012	12-01-2048	7,345,000	7,345,000
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.19	10-01-2012	03-01-2023	7,100,000	7,100,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C	65588TAM1	Variable Rate Demand Note	0.30	10-04-2012	11-01-2034	7,000,000	7,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.20	10-03-2012	03-01-2042	7,000,000	7,000,000
Orange County FL HFA MFHR Laekside Pointe Apartments Series B	684906EY2	Variable Rate Demand Note	0.20	10-03-2012	05-15-2038	6,830,000	6,830,000
Philadelphia Pa Arpt Revenue Phiapt Adjustable Var	717817RQ5	Variable Rate Demand Note	0.19	10-03-2012	06-15-2025	6,745,000	6,745,000
New York, NY City Hsg. Dev. Corp. Rb	64970VCG6	Variable Rate Demand Note	0.19	10-03-2012	06-01-2037	6,500,000	6,500,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.22	10-03-2012	01-01-2030	6,500,000	6,500,000
Illinois St Fin Auth Revenue Ilsfin 03/36 Adjustable Var	45200BX94	Variable Rate Demand Note	0.30	10-04-2012	03-15-2036	6,425,000	6,425,000
Clipper Tax Exempt Certificate Trust Series 2007-19	18886PVB8	Variable Rate Demand Note	0.33	10-04-2012	09-01-2039	6,370,000	6,370,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636YMK3	Variable Rate Demand Note	0.20	10-01-2012	03-01-2014	6,305,000	6,305,000
Beaver Cnty., Pa Ida Rb Env. Impt.	074873AC4	Variable Rate Demand Note	0.34	10-03-2012	09-01-2032	6,300,000	6,300,000
San Marcos TX Industrial Development Corporation Butler Manufacturing Company Project	798793AA3	Variable Rate Demand Note	0.42	10-03-2012	04-01-2015	6,250,000	6,250,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var	46246XAC8	Variable Rate Demand Note	0.20	10-04-2012	06-01-2039	6,000,000	6,000,000
Swift Cnty Minn Solid Waste Swipol Adjustable Var	870735AA5	Variable Rate Demand Note	0.28	10-04-2012	04-01-2033	5,550,000	5,550,000
Palm Beach County FL Jupiter Medical Center Incorporated Series B	696507QB1	Variable Rate Demand Note	0.17	10-04-2012	08-01-2020	5,540,000	5,540,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.22	10-03-2012	01-01-2030	5,500,000	5,500,000
South Carolina Jobs Economic Development Authority Blue Ridge Log Cabins LLC Series 2007	837031PK3	Variable Rate Demand Note	0.26	10-04-2012	03-01-2032	5,390,000	5,390,000
Michigan Hospital Finance Authority Ascension Health Group Series 2010-8	59465HMQ6	Variable Rate Demand Note	0.27	10-04-2012	11-15-2049	5,100,000	5,100,000
Illinois St Fin Auth Revenue Ilsfin 03/36 Adjustable Var	45200BX94	Variable Rate Demand Note	0.30	10-04-2012	03-15-2036	5,000,000	5,000,000
Jea Electric System Revenue	46615YAQ8	Other Municipal Debt	0.17	10-16-2012	10-16-2012	5,000,000	5,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46633VW88	Variable Rate Demand Note	0.19	10-04-2012	12-01-2027	5,000,000	5,000,000
Mercer Cnty N D Pollutn	58785PCX9	Other Municipal Debt	0.30	10-04-2012	10-04-2012	5,000,000	5,000,000
Port Arthur Tex Nav Dist Indl Portrn 06/41 Adjustable Var	733508AG0	Variable Rate Demand Note	0.20	10-03-2012	06-01-2041	5,000,000	5,000,000
Des Moines IA Elliot Aviation Project	250134AA1	Variable Rate Demand Note	0.24	10-04-2012	08-01-2027	4,910,000	4,910,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.14	10-03-2012	05-01-2040	4,900,000	4,900,000
Wisconsin St Hlth + Eductnl Fa Wismed 03/36 Adjustable Var	97710V2R8	Variable Rate Demand Note	0.29	10-04-2012	03-15-2036	4,900,000	4,900,000
Tuscarawas County OH Port Authority IDR Plymouth Foam Incorporated Project Series 2008	900692AB0	Variable Rate Demand Note	0.25	10-04-2012	08-01-2038	4,810,000	4,810,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.14	10-03-2012	05-01-2040	4,800,000	4,800,000
South Carolina Jobs Economic Development Authority	83703RAE6	Variable Rate Demand Note	0.23	10-04-2012	12-01-2038	4,600,000	4,600,000
Brazos River TX Harbor Naval District Brazoria County BASF Corporation Project Series 2001	10623QAA6	Variable Rate Demand Note	0.30	10-03-2012	07-01-2022	4,400,000	4,400,000
St. Charles County MO IDA Craftsmen Industries Project Series 1998-A	787643HP3	Variable Rate Demand Note	0.30	10-04-2012	12-01-2019	4,370,000	4,370,000
Nebraska Investment Finance Authority Apple Creek Associates Project Series 1985-A	639673DG4	Variable Rate Demand Note	0.22	10-01-2012	09-01-2031	4,310,000	4,310,000
Montgomery Cnty Md	61335VBU2	Other Municipal Debt	0.17	10-10-2012	10-10-2012	4,100,000	4,100,000
Regents of The Uninve	91335RU86	Other Municipal Debt	0.16	10-10-2012	10-10-2012	4,060,000	4,060,000
New Jersey St Njs Floating Var	646039TS6	Variable Rate Demand Note	0.47	10-01-2012	06-27-2013	4,000,000	4,000,611
Louisiana Local Government Environmental Facilities CDA Honeywell International Incorporated Project	546279JR2	Variable Rate Demand Note	0.38	10-04-2012	12-01-2036	4,000,000	4,000,000
Port of Port Arthur TX Nav Dis Ppatrn 03/39 Adjustable Var	73522WAB1	Variable Rate Demand Note	0.20	10-03-2012	03-01-2039	4,000,000	4,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	Variable Rate Demand Note	0.20	10-01-2012	08-30-2013	3,900,000	3,900,000
Maine State Housing Authority Mortgage Purchase Program Series 2004 D-3	56052EUJ5	Variable Rate Demand Note	0.23	10-04-2012	11-15-2039	3,900,000	3,900,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.21	10-04-2012	07-15-2032	3,790,000	3,790,000
Belgium WI IDR Trimen Industries Incorporated Project Series 2006	077797AB4	Variable Rate Demand Note	0.30	10-04-2012	02-01-2026	3,610,000	3,610,000
Maricopa County AZ IDA Solid Waste Disposal Ambian Dairy LLC Project Series 2008	56682FAL7	Variable Rate Demand Note	0.28	10-04-2012	11-01-2033	3,600,000	3,600,000
Olathe KS IDR ISL LLC Project	679400PT2	Variable Rate Demand Note	0.28	10-04-2012	08-01-2027	3,540,000	3,540,000
Michigan St Hosp Fin Auth Rev	59465YJY6	Other Municipal Debt	0.16	10-16-2012	10-16-2012	3,500,000	3,500,000
Wisconsin Housing & EDFA Zero Zone Incorporated Project Series 1999	976906H26	Variable Rate Demand Note	0.45	10-03-2012	08-01-2019	3,420,000	3,420,000
Minnesota St Hsg Fin Agy	60415NUZ3	Variable Rate Demand Note	0.18	10-04-2012	01-01-2035	3,400,000	3,400,000
Georgia State Port Authority	373586FK7	Variable Rate Demand Note	0.27	10-03-2012	10-01-2023	3,360,000	3,360,000
New York Mortgage Agency Series 106 ROC-RR-II-R-11708	64988P4W3	Variable Rate Demand Note	0.43	10-04-2012	10-01-2028	3,350,000	3,350,000
Washington Finance Authority Smith Brothers Farms Incorporated Series 2001	939758AQ1	Variable Rate Demand Note	0.23	10-04-2012	09-01-2021	3,300,000	3,300,000
Board Trustees Michigan St	09658RAH9	Other Municipal Debt	0.18	10-15-2012	10-15-2012	3,250,000	3,250,000
New York State Dormitory Authority PUTTER 2009-45	18886PUB9	Variable Rate Demand Note	0.18	10-04-2012	07-01-2025	3,200,000	3,200,000
East Peoria IL Commercial Development Kroger Company Project Series 2003	274411AC1	Variable Rate Demand Note	0.25	10-04-2012	12-01-2013	3,125,000	3,125,000
Marmet WV Commercial Development Kroger Company Series 2004	571299AC0	Variable Rate Demand Note	0.25	10-04-2012	11-01-2012	3,100,000	3,100,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	3,000,000	3,062,239
Alaska St Student Loan Corp Ed Aksedu 12/43 Adjustable Var	011855CG6	Variable Rate Demand Note	0.37	06-01-2013	12-01-2043	3,000,000	3,000,000
Georgia State Port Authority	373586FJ0	Variable Rate Demand Note	0.27	10-03-2012	06-01-2022	3,000,000	3,000,000
Iowa St Fin Auth Midwstrn Disa Iasgen 12/51 Adjustable Var	46246SAC9	Variable Rate Demand Note	0.20	10-03-2012	12-01-2051	3,000,000	3,000,000
Metropolitan Trans Auth N Y	59260NCK4	Other Municipal Debt	0.18	10-04-2012	10-04-2012	3,000,000	3,000,000
Missouri St Health + Edl Facs Mosmed 11/39 Adjustable Var	60635HK73	Variable Rate Demand Note	0.18	10-03-2012	11-15-2039	3,000,000	3,000,000
Nevada St Hsg Div 04/41 1	641272GB9	Variable Rate Demand Note	0.19	10-04-2012	04-15-2041	3,000,000	3,000,000
New York St Liberty Dev Corp R Nysdev 12/50 Adjustable Var	649518AK3	Variable Rate Demand Note	0.25	05-22-2013	12-01-2050	3,000,000	3,000,000
New York Mortgage Agency Series 106 ROC-RR-II-R-11708	64988P4W3	Variable Rate Demand Note	0.43	10-04-2012	10-01-2028	3,000,000	3,000,000
North Dakota State HFA Home Mortgage Program Series A	65888M6C0	Variable Rate Demand Note	0.21	10-03-2012	07-01-2037	3,000,000	3,000,000
City of Phoenix Az	71885EAE0	Other Municipal Debt	0.17	10-03-2012	10-03-2012	3,000,000	3,000,000
Rockingham County NC Industrial Facilities & PCFA Innofa USA Project Series 2007	773445AQ4	Variable Rate Demand Note	0.26	10-04-2012	12-01-2026	3,000,000	3,000,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var	87515EAW4	Variable Rate Demand Note	0.28	10-04-2012	11-15-2033	3,000,000	3,000,000
York Cnty S C	98647RAE3	Other Municipal Debt	0.41	12-03-2012	12-03-2012	3,000,000	3,000,000
New Mexico Educational Assistance Foundation	647110CU7	Variable Rate Demand Note	0.19	10-03-2012	04-01-2034	2,905,000	2,905,000
Greater Orlando FL Aviation Authority Flight Safety Project Series B	392274VB9	Variable Rate Demand Note	0.18	10-04-2012	10-01-2035	2,900,000	2,900,000
Illinois Fin Auth Rev	45203TDU7	Other Municipal Debt	0.18	10-10-2012	10-10-2012	2,900,000	2,900,000
Chicago IL Enterprise Zone Gardner Gibson Project	16752TAC6	Variable Rate Demand Note	0.26	10-04-2012	07-01-2033	2,810,000	2,810,000
Rhode Island State Student Loan Series 3235	762315KV0	Variable Rate Demand Note	0.25	10-04-2012	12-01-2023	2,800,000	2,800,000
Metropolitan Washington DC Airport Authority Series 2855	592646ZQ9	Variable Rate Demand Note	0.28	10-04-2012	10-01-2014	2,755,000	2,755,000
Salem VA IDA MFHR Oak Park Apartments Project Series 2008	794549AA3	Variable Rate Demand Note	0.17	10-04-2012	08-15-2043	2,745,000	2,745,000
New York St Hsg Fin Agy Rev Nyshsg 11/39 Adjustable Var	64986MN43	Variable Rate Demand Note	0.29	10-03-2012	11-01-2039	2,725,000	2,725,000
Allen Cnty Oh Hosp Facs Revenu Allmed 05/36 Adjustable Var	01757LFA9	Variable Rate Demand Note	0.18	10-03-2012	05-01-2036	2,700,000	2,700,000
Wabash IN Economic Development Revenue Martin Yale Industries Project Series 1998	929515BJ2	Variable Rate Demand Note	0.44	10-04-2012	09-01-2028	2,700,000	2,700,000
Iowa Higher Education Loan Authority Private Colleges Ambrose	462460QU3	Variable Rate Demand Note	0.20	10-01-2012	04-01-2033	2,625,000	2,625,000
Chatom AL Indl Dev Brd Gulf Op Chtdev 08/41 Adjustable Var	16229PAN5	Variable Rate Demand Note	0.33	10-04-2012	08-01-2041	2,600,000	2,600,000
King County WA Sewer Revenue Series 3090	495289UK4	Variable Rate Demand Note	0.18	10-04-2012	01-01-2039	2,600,000	2,600,000
Minneapolis MN MFHR Stone Arch Apartments	603767LF9	Variable Rate Demand Note	0.22	10-04-2012	04-15-2035	2,600,000	2,600,000
Rgts Univ Michigan	91445AKD0	Other Municipal Debt	0.15	10-09-2012	10-09-2012	2,600,000	2,600,000
York Cnty S C	98647QJE6	Other Municipal Debt	0.41	12-03-2012	12-03-2012	2,600,000	2,600,000
Henrico County VA EDA Residential Care Facilities Westminster-Cantebury Richmond Series 2008	42605QDL4	Variable Rate Demand Note	0.22	10-04-2012	10-01-2037	2,585,000	2,585,000
Lee County FL HFA SFHR Series 2908Z	523489HP0	Variable Rate Demand Note	0.26	10-04-2012	09-01-2015	2,520,000	2,520,000
Maricopa County AZ IDA Solid Waste Disposal Series 2006	56682FAK9	Variable Rate Demand Note	0.23	10-04-2012	08-01-2026	2,500,000	2,500,000
Minnesota State Residential Housing Series G	60415NRD6	Variable Rate Demand Note	0.18	10-04-2012	01-01-2032	2,500,000	2,500,000
Puttable FLTG Opt Tax Exempt Putgen Adjustable Var	74703YBG4	Variable Rate Demand Note	0.41	10-04-2012	12-01-2039	2,500,000	2,500,000
San Leandro CA Mulitifamily Revenue Series A	798448AF3	Variable Rate Demand Note	0.21	10-04-2012	09-15-2032	2,500,000	2,500,000
Yakima County WA Solid Waste Disposal George Deruyter & Son Project Series 2006	98433LAA2	Variable Rate Demand Note	0.23	10-04-2012	08-01-2026	2,500,000	2,500,000
Kansas City Mo Ida Revenue Ewing Marion Kauffman Series A	48503SAA7	Variable Rate Demand Note	0.20	10-01-2012	04-01-2027	2,495,000	2,495,000
Bardstown KY Industrial Building Linpac Materials Handling Project	067455BK0	Variable Rate Demand Note	0.27	10-03-2012	10-01-2019	2,480,000	2,480,000
Greater Orlando FL Aviation Authority Flight Safety Project Series B	392274VB9	Variable Rate Demand Note	0.18	10-04-2012	10-01-2035	2,480,000	2,480,000
Lee County FL HFA SFHR Series 2909Z	523489HR6	Variable Rate Demand Note	0.26	10-04-2012	09-01-2015	2,405,000	2,405,000
New York State Dormitory Authority PUTTER 2009-45	18886PUB9	Variable Rate Demand Note	0.18	10-04-2012	07-01-2025	2,400,000	2,400,000
Illinois Metropolitan Pier & Exposition Authority Series 3219	592248BU1	Variable Rate Demand Note	0.25	10-04-2012	06-15-2050	2,400,000	2,400,000
Carroll County GA Development Authority Royal Metal Products Incorporated Project Series 2007	144765AF1	Variable Rate Demand Note	0.26	10-04-2012	01-18-2027	2,355,000	2,355,000
Jefferson County KY Industrial Building Dant Growth LLC Project Series 2002	47303GFN4	Variable Rate Demand Note	0.26	10-04-2012	09-01-2022	2,350,000	2,350,000
Richland County ND Recovery Zone Facility Minn-Dak Farmers Cooperative Project Series 2010C	76360UAB3	Variable Rate Demand Note	0.19	10-04-2012	11-01-2028	2,315,000	2,315,000
St Joseph County Midcorr Land Development LLC Project	790608BZ5	Variable Rate Demand Note	0.26	10-04-2012	10-01-2023	2,310,000	2,310,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.23	10-04-2012	01-01-2018	2,300,000	2,300,000
New York City NY Hsg Dev Corpm Nychsg 05/45 Adjustable Var	64972BSC0	Variable Rate Demand Note	0.27	02-01-2013	05-01-2045	2,300,000	2,300,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C	65588TAM1	Variable Rate Demand Note	0.30	10-04-2012	11-01-2034	2,250,000	2,250,000
California Statewide CDA Olympus Park Apartments Series Y	13077VXN7	Variable Rate Demand Note	0.18	10-04-2012	10-15-2030	2,200,000	2,200,000
Moahtomedi Minn Braircliff Manor Apartments Series A	56021LAA8	Variable Rate Demand Note	0.21	10-04-2012	06-15-2038	2,145,000	2,145,000
Colorado HFA Worldwest LLP Project Series 1999-A	19647MAC4	Variable Rate Demand Note	0.52	10-04-2012	09-01-2023	2,135,000	2,135,000
North Dakota St Hsg Fin Agy Re Ndshsg 01/36 Adjustable Var	65888M4J7	Variable Rate Demand Note	0.19	10-03-2012	01-01-2036	2,120,000	2,120,000
Allegheny County PA Residential Finance Authority Mortgage SFHR Series 2005-SS	0173502F5	Variable Rate Demand Note	0.22	10-04-2012	05-01-2036	2,115,000	2,115,000
Maryland St Health + Higher Ed Mdsmed Adjustable Var	5742167W1	Variable Rate Demand Note	0.19	10-03-2012	07-01-2021	2,115,000	2,115,000
Madeira OH Economic Development Kroger Company Series 2004	556381AN1	Variable Rate Demand Note	0.25	10-04-2012	11-01-2012	2,050,000	2,050,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	2,000,000	2,041,310
San Diego Cnty CA + Sch Dist N Sdgscd Fixed 2	797381BH2	Other Municipal Debt	2.00	01-31-2013	01-31-2013	2,000,000	2,011,616
Los Angeles Cnty Calif Schs Po 2	54515ECQ5	Other Municipal Debt	2.00	11-30-2012	11-30-2012	2,000,000	2,005,715
Cassia County ID Industrial Development Corporation Vance Dairy Construction Project Series 2007	148188AC9	Variable Rate Demand Note	0.32	10-04-2012	06-01-2027	2,000,000	2,000,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.23	10-04-2012	01-01-2018	2,000,000	2,000,000
Colorado HFA Ready Foods Incorporated Project Series A	19647WAA6	Variable Rate Demand Note	0.23	10-04-2012	01-01-2032	2,000,000	2,000,000
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var	303823KN7	Variable Rate Demand Note	0.26	10-04-2012	05-15-2042	2,000,000	2,000,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-11711	59259YAR0	Variable Rate Demand Note	0.33	10-04-2012	11-15-2027	2,000,000	2,000,000
Metropolitan Trans Auth N Y	59260NCQ1	Other Municipal Debt	0.17	11-07-2012	11-07-2012	2,000,000	2,000,000
Michigan Hospital Finance Authority Ascension Health Group Series 2010-8	59465HMQ6	Variable Rate Demand Note	0.27	10-04-2012	11-15-2049	2,000,000	2,000,000
North Dakota St Hsg Fin Agy Re Ndshsg 07/34 Adjustable Var	65888M2B6	Variable Rate Demand Note	0.19	10-03-2012	07-01-2034	2,000,000	2,000,000
Oregon St Hlth + Science Univr Orshgr 07/42 Adjustable Var	685869DV8	Variable Rate Demand Note	0.17	10-03-2012	07-01-2042	2,000,000	2,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.22	10-03-2012	04-01-2028	2,000,000	2,000,000
City of Rochester M	77159HUD9	Other Municipal Debt	0.17	11-13-2012	11-13-2012	2,000,000	2,000,000
JPMorgan Chase Putters Drivers Trust Series 3498Z	46632P7B3	Variable Rate Demand Note	0.33	10-04-2012	06-01-2015	1,990,000	1,990,000
Minneapolis, MN MFHR Driftwood Apartments Project Series A	603767LG7	Variable Rate Demand Note	0.24	10-04-2012	10-01-2024	1,975,000	1,975,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YUS8	Variable Rate Demand Note	0.18	10-04-2012	12-12-2014	1,955,000	1,955,000
Mobile AL IDR LLC Project Series 2006	607165FD4	Variable Rate Demand Note	0.21	10-04-2012	08-01-2031	1,950,000	1,950,000
St. Joseph County IN Economic Development Revenue Hannah & Friends Project Series 2007	790608DN0	Variable Rate Demand Note	0.45	10-04-2012	11-01-2035	1,940,000	1,940,000
Two Rivers WI Riverside Foods Incorporated Project	902093AB9	Variable Rate Demand Note	0.22	10-04-2012	12-01-2022	1,870,000	1,870,000
Florida Housing Finance Corporation MFHR Mariner's Cay Apartments Series 2008-M	34074HBQ4	Variable Rate Demand Note	0.18	10-04-2012	12-15-2041	1,860,000	1,860,000
Skokie IL Economic Development Revenue Skokie Fashion Square Project Series 1984	830732AA1	Variable Rate Demand Note	0.58	10-04-2012	12-01-2014	1,850,000	1,850,000
St. Charles County MO IDA Kuenz Heating & Sheet Metal Series 2001	787643HR9	Variable Rate Demand Note	0.35	10-04-2012	04-01-2026	1,840,000	1,840,000
Maricopa County Az Industrial Development Authority Trans-matic Manufacturing Production Project	566822BP6	Variable Rate Demand Note	0.22	10-04-2012	10-01-2026	1,835,000	1,835,000
Wisconsin Housing & EDFA Series 2879	97689P7P7	Variable Rate Demand Note	0.29	10-04-2012	03-01-2015	1,805,000	1,805,000
Illinois Development Finance Authority St. Ignatius College	451908PZ4	Variable Rate Demand Note	0.19	10-03-2012	06-01-2024	1,800,000	1,800,000
Newton WI IDR Stecker Machine Company Incorporated Project Series 2001	653227AA6	Variable Rate Demand Note	0.25	10-04-2012	09-01-2021	1,795,000	1,795,000
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var	764595BE3	Variable Rate Demand Note	0.19	10-03-2012	07-01-2037	1,755,000	1,755,000
North Carolina St Hsg Fin Agy Ncshsg 07/32 Adjustable Var	65820E5W6	Variable Rate Demand Note	0.19	10-03-2012	07-01-2032	1,740,000	1,740,000
Illinois Development Finance Authority MCL Incorporated Project	451887TE3	Variable Rate Demand Note	0.44	10-04-2012	06-01-2017	1,735,000	1,735,000
Denver CO City & County Western Stock Show Project	249169AA1	Variable Rate Demand Note	0.25	10-03-2012	07-01-2029	1,710,000	1,710,000
New York State Dormitory Authority PUTTER 2009-35	18886PRB3	Variable Rate Demand Note	0.21	10-04-2012	11-15-2026	1,700,000	1,700,000
Dallam County TX Industrial Development Corporation Economic Development Revenue Dallhart Jersey Ranch Incorporated Series 2008	234518AC2	Variable Rate Demand Note	0.23	10-04-2012	08-01-2039	1,700,000	1,700,000
Iowa Finance Authority IDR Interwest Project Series 2001	46246HFQ7	Variable Rate Demand Note	0.23	10-04-2012	11-01-2016	1,700,000	1,700,000
Sarasota County FL Planned Parenthood Incorporated Project	80330HES0	Variable Rate Demand Note	0.20	10-04-2012	10-01-2041	1,700,000	1,700,000
District of Columbia Enterprise Zone 14th & Irving	254839XV0	Variable Rate Demand Note	0.50	10-04-2012	05-01-2022	1,670,000	1,670,000
Clipper Tax-Exempt Certified Trust Series 2004-10	18886PAP0	Variable Rate Demand Note	0.33	10-04-2012	12-01-2035	1,656,000	1,656,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-11711	59259YAR0	Variable Rate Demand Note	0.33	10-04-2012	11-15-2027	1,650,000	1,650,000
Juab County UT IDR Intermountain Farmers Association Project	481223AC9	Variable Rate Demand Note	0.23	10-04-2012	10-01-2021	1,600,000	1,600,000
Lake County IL Northpoint Association	508370AA1	Variable Rate Demand Note	0.24	10-03-2012	07-01-2029	1,600,000	1,600,000
Merrill Lynch Puttable Option Tax-Exempt Receipts Series 385	74703RKB0	Variable Rate Demand Note	0.41	10-04-2012	08-15-2042	1,600,000	1,600,000
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var	74703XPX4	Variable Rate Demand Note	0.41	10-04-2012	08-15-2042	1,600,000	1,600,000
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var	74703XPX4	Variable Rate Demand Note	0.41	10-04-2012	08-15-2042	1,600,000	1,600,000
Washington State Housing Finance Commission Whisperwood Apartments Project Series A	93978PCC9	Variable Rate Demand Note	0.20	10-04-2012	05-15-2035	1,590,000	1,590,000
Colorado HFA Ready Foods Incorporated Project Series A	19647WAA6	Variable Rate Demand Note	0.23	10-04-2012	01-01-2032	1,570,000	1,570,000
Sheboygan WI IDR Alaark Manufacturing Corporation Project Series 2000	821027BP3	Variable Rate Demand Note	0.26	10-04-2012	12-01-2021	1,505,000	1,505,000
Butler County PA IDA Mine Safety Appliances Series A	123595BJ8	Variable Rate Demand Note	0.31	10-04-2012	05-01-2022	1,500,000	1,500,000
Butler County PA IDA Mine Safety Appliances Series A	123595BJ8	Variable Rate Demand Note	0.31	10-04-2012	05-01-2022	1,500,000	1,500,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.23	10-04-2012	01-01-2018	1,500,000	1,500,000
Franklin County TN Health & Educational Facilities Board University of the South Project Series 1994	353325AT0	Variable Rate Demand Note	0.22	10-03-2012	01-01-2013	1,500,000	1,500,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.22	10-03-2012	04-01-2028	1,500,000	1,500,000
Noblesvilleindustrial Economic Development Revenue Greystone Apartments Project Series B	655153AX2	Variable Rate Demand Note	0.20	10-04-2012	03-01-2041	1,480,000	1,480,000
JPMorgan Chase Putters Drivers Trust Series 3498Z	46632P7B3	Variable Rate Demand Note	0.33	10-04-2012	06-01-2015	1,475,000	1,475,000
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var	74703XPX4	Variable Rate Demand Note	0.41	10-04-2012	08-15-2042	1,470,000	1,470,000
Becker MN Plymouth Foam Project	075669AA9	Variable Rate Demand Note	0.40	10-04-2012	05-01-2019	1,460,000	1,460,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a	216592FL4	Variable Rate Demand Note	0.21	10-04-2012	06-15-2038	1,455,000	1,455,000
Logan County KY Solid Waste Disposal Waste Management LLC Project	540795AA9	Variable Rate Demand Note	0.20	10-04-2012	03-01-2021	1,450,000	1,450,000
North Dakota State HFA Home Mortgage Financing	658909AY2	Variable Rate Demand Note	0.17	10-03-2012	01-01-2030	1,430,000	1,430,000
South Carolina Educational Facilities Authority For Private Non-profit Institutions Higher Learning Educational Facilities Spartanburg Methodist Series 2005	836896FZ8	Variable Rate Demand Note	0.22	10-04-2012	08-01-2025	1,430,000	1,430,000
Iowa Finance Authority Industrial Development	46246HFX2	Variable Rate Demand Note	0.45	10-04-2012	06-01-2028	1,415,000	1,415,000
Kentucky Hsg. Corp. Rb	49130PRT3	Variable Rate Demand Note	0.20	10-03-2012	07-01-2032	1,410,000	1,410,000
New York St Hsg Fin Agy Revenu Nyshsg 05/46 Adjustable Var	64986UMM6	Variable Rate Demand Note	0.19	10-03-2012	05-01-2046	1,400,000	1,400,000
Indiana State Development Finance Authority Shelby Gravel Incorporated Project	454909DM1	Variable Rate Demand Note	0.26	10-04-2012	10-01-2017	1,365,000	1,365,000
Manitowoc WI CDA	563594AH3	Variable Rate Demand Note	0.41	10-04-2012	11-01-2020	1,365,000	1,365,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AA7	Variable Rate Demand Note	0.21	10-04-2012	07-01-2031	1,360,000	1,360,000
Sheboygan WI IDR Vortex Liquid Color Project	821027BN8	Variable Rate Demand Note	0.21	10-04-2012	11-01-2020	1,340,000	1,340,000
Kentucky St Rural Wtr Fin Corp Kyswtr Fixed	49140MF87	Other Municipal Debt	1.00	10-01-2013	10-01-2013	1,300,000	1,308,821
District of Columbia Revenue Disgen 07/32 Adjustable Var	254839W74	Variable Rate Demand Note	0.18	10-05-2012	07-01-2032	1,300,000	1,300,000
Yakima County WA Public Corporation Revenue Valley Processing Project Bank of America	984345AJ7	Variable Rate Demand Note	0.50	10-04-2012	02-01-2015	1,300,000	1,300,000
Alachua County FL HFA MFHR University Cove Apartments Project	01068LAB6	Variable Rate Demand Note	0.20	10-03-2012	06-15-2034	1,290,000	1,290,000
Hudson CO Series A	443714AA8	Variable Rate Demand Note	0.33	10-04-2012	11-01-2020	1,250,000	1,250,000
Pinal County AZ IDA Solid Waste Disposal Sorio Bravo Dairy Farm Series 2002	722049AC7	Variable Rate Demand Note	0.23	10-04-2012	05-01-2027	1,250,000	1,250,000
Pinal County AZ IDA Solid Waste Disposal Feenstra Investments LLC Project Series 2002	722049AD5	Variable Rate Demand Note	0.23	10-04-2012	08-01-2027	1,250,000	1,250,000
Pulaski & Giles County TN Lomar Development Company Project	74535MAC4	Variable Rate Demand Note	0.28	10-04-2012	01-01-2017	1,235,000	1,235,000
Jacksonville FL HFA MFHR Christine Cove Apartments	46940YBD2	Variable Rate Demand Note	0.22	10-03-2012	09-15-2038	1,200,000	1,200,000
New York City NY Muni Wtr Fin Nycutl 06/45 Adjustable Var	64972F6R2	Variable Rate Demand Note	0.20	10-01-2012	06-15-2045	1,200,000	1,200,000
Pennsylvania EDFA Series D7	708684KH7	Variable Rate Demand Note	0.22	10-04-2012	08-01-2022	1,200,000	1,200,000
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var	74703XPX4	Variable Rate Demand Note	0.41	10-04-2012	08-15-2042	1,200,000	1,200,000
Swift Cnty Minn Solid Waste Swipol Adjustable Var	870735AA5	Variable Rate Demand Note	0.28	10-04-2012	04-01-2033	1,200,000	1,200,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	10-04-2012	04-15-2035	1,165,000	1,165,000
Montgomery County OH Cambridge Commons Apartments A	613540BS1	Variable Rate Demand Note	0.21	10-04-2012	04-01-2038	1,145,000	1,145,000
King County WA Sewer Revenue Series 3090	495289UK4	Variable Rate Demand Note	0.18	10-04-2012	01-01-2039	1,100,000	1,100,000
Lancaster PA IDA Purple Crow Partners LLC Project	514349BM0	Variable Rate Demand Note	0.21	10-04-2012	09-01-2026	1,100,000	1,100,000
Minneapolis, MN MFHR Driftwood Apartments Project Series A	603767LG7	Variable Rate Demand Note	0.24	10-04-2012	10-01-2024	1,100,000	1,100,000
New Jersey Higher Education Assistance Authority Student Loan ROCS-RR-II-R-11853	646080LB5	Variable Rate Demand Note	0.33	10-04-2012	06-01-2016	1,100,000	1,100,000
Clipper Tax-Exempt Certified Trust Series 2006-06	18886PNP6	Variable Rate Demand Note	0.33	10-04-2012	07-01-2037	1,074,000	1,074,000
Vermont Educational & Health Buildings North County Hospital Project A	924166AR2	Variable Rate Demand Note	0.21	10-01-2012	10-01-2034	1,065,000	1,065,000
Oklahoma Development Finance Authority Industrial Development Tracker Marine Project	678908XL3	Variable Rate Demand Note	0.50	10-04-2012	03-01-2018	1,025,000	1,025,000
South Carolina Educational Facilities Authority For Private Non-profit Institutions Higher Learning Educational Facilities Spartanburg Methodist Series 2005	836896FZ8	Variable Rate Demand Note	0.22	10-04-2012	08-01-2025	1,020,000	1,020,000
First Rio Grande Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar	336186AB7	Variable Rate Demand Note	0.19	10-04-2012	03-01-2032	1,015,000	1,015,000
Michigan St Fin Auth Revenue Misfin Fixed 2	59447PQD6	Other Municipal Debt	2.00	08-20-2013	08-20-2013	1,000,000	1,014,097
Wisconsin St Rural Wtr Constru Wrwwtr Fixed 1	977013AR2	Other Municipal Debt	1.00	10-01-2013	10-01-2013	1,000,000	1,006,681
San Diego CA Unif Sch Dist Sdgscd Fixed 2	797355R71	Other Municipal Debt	2.00	01-31-2013	01-31-2013	1,000,000	1,006,013
Indiana St Bond Bank Revenue Insbbk Fixed	454624Y84	Other Municipal Debt	1.25	01-03-2013	01-03-2013	1,000,000	1,002,299
Alachua County FL IDR Florida Rock Project	01069HAG3	Variable Rate Demand Note	0.75	10-04-2012	11-01-2022	1,000,000	1,000,000
Clipper Tax-Exempt Certificate Trust Series 2005-14	18886PEH4	Variable Rate Demand Note	0.33	10-04-2012	03-01-2038	1,000,000	1,000,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a	216592FL4	Variable Rate Demand Note	0.21	10-04-2012	06-15-2038	1,000,000	1,000,000
Dakota County MN CDA View Pointe Apartments Project Series 2007-A	23410MAA5	Variable Rate Demand Note	0.21	10-05-2012	01-15-2038	1,000,000	1,000,000
Greater Orlando FL Aviation Authority Flight Safety Project Series B	392274VB9	Variable Rate Demand Note	0.18	10-04-2012	10-01-2035	1,000,000	1,000,000
Indiana St Fin Auth Revenue Insfin 11/36 Adjustable Var	4550575H8	Variable Rate Demand Note	0.18	10-03-2012	11-15-2036	1,000,000	1,000,000
Jea Fla Elec Sys Rev	46615XAJ6	Other Municipal Debt	0.18	10-18-2012	10-18-2012	1,000,000	1,000,000
Pennsylvania Housing Finance Agency SFHR Series 3297	46632PTX1	Variable Rate Demand Note	0.27	10-04-2012	10-01-2019	1,000,000	1,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YPV6	Variable Rate Demand Note	0.25	10-01-2012	07-01-2022	1,000,000	1,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.20	10-01-2012	02-28-2013	1,000,000	1,000,000
Lake County IL Northpoint Association	508370AA1	Variable Rate Demand Note	0.24	10-03-2012	07-01-2029	1,000,000	1,000,000
Lancaster PA IDA Purple Crow Partners LLC Project	514349BM0	Variable Rate Demand Note	0.21	10-04-2012	09-01-2026	1,000,000	1,000,000
Metropolitan Washington DC Airport Authority Series 2855	592646ZQ9	Variable Rate Demand Note	0.28	10-04-2012	10-01-2014	1,000,000	1,000,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.33	10-04-2012	02-01-2027	1,000,000	1,000,000
Missouri St Hlth + Eductnl Fac Mosmed Adjustable Var	60635HN47	Variable Rate Demand Note	0.18	10-03-2012	11-15-2026	1,000,000	1,000,000
New Jersey Higher Education Assistance Authority Student Loan ROCS-RR-II-R-11853	646080LB5	Variable Rate Demand Note	0.33	10-04-2012	06-01-2016	1,000,000	1,000,000
New York City NY Hsg Dev Corpm Nychsg 05/41 Adjustable Var	64972BTJ4	Variable Rate Demand Note	0.25	06-28-2013	05-01-2041	1,000,000	1,000,000
North Dakota St Wtr Fin Corp Ndswtr Fixed 0.37	658880AL3	Other Municipal Debt	0.37	07-01-2013	07-01-2013	1,000,000	1,000,000
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series C	735225AJ3	Variable Rate Demand Note	0.20	10-03-2012	04-01-2027	1,000,000	1,000,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen 12/41 Adjustable Var	74926YSY8	Variable Rate Demand Note	0.18	10-04-2012	12-01-2041	1,000,000	1,000,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen Adjustable Var	74926YTA9	Variable Rate Demand Note	0.18	10-04-2012	06-01-2027	1,000,000	1,000,000
Rbc Muni Products Incorporated Trust Rbcgen 05/34 Adjustable Var	74926YWV9	Variable Rate Demand Note	0.18	10-04-2012	05-01-2034	1,000,000	1,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YWX5	Variable Rate Demand Note	0.18	10-04-2012	06-01-2020	1,000,000	1,000,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AB5	Variable Rate Demand Note	0.21	10-04-2012	07-01-2031	1,000,000	1,000,000
Colorado HFA Worldwest LLP Project Series 1999-A	19647MAC4	Variable Rate Demand Note	0.52	10-04-2012	09-01-2023	960,000	960,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.28	10-04-2012	08-01-2032	950,000	950,000
Franklin County OH Lifeline Shelter Systems Project	353190VU2	Variable Rate Demand Note	0.59	10-04-2012	10-01-2021	940,000	940,000
Montgomery County KY Industrial Building Facilities Fineblanking Corporation Project Series 1996	613321AE8	Variable Rate Demand Note	0.45	10-04-2012	08-01-2015	930,000	930,000
Maricopa County Az Industrial Development Authority Trans-matic Manufacturing Production Project	566822BP6	Variable Rate Demand Note	0.22	10-04-2012	10-01-2026	925,000	925,000
Indiana HFFA Revenue Fayette Memorial Hospital Association Series A	454798LH0	Variable Rate Demand Note	0.20	10-01-2012	10-01-2032	920,000	920,000
Lake County IL Brown Paper Goods Project	508370AG8	Variable Rate Demand Note	0.44	10-04-2012	10-01-2021	915,000	915,000
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.19	10-01-2012	03-01-2023	900,000	900,000
Moahtomedi Minn Braircliff Manor Apartments Series A	56021LAA8	Variable Rate Demand Note	0.21	10-04-2012	06-15-2038	900,000	900,000
Merrill Lynch Puttable Option Tax-Exempt Receipts Series 385	74703RKB0	Variable Rate Demand Note	0.41	10-04-2012	08-15-2042	900,000	900,000
Minneapolis MN MacPhail Center for Music Project	603786FM1	Variable Rate Demand Note	0.20	10-01-2012	08-01-2036	890,000	890,000
Alachua County FL IDR Florida Rock Project	01069HAG3	Variable Rate Demand Note	0.75	10-04-2012	11-01-2022	850,000	850,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.23	10-04-2012	01-01-2018	850,000	850,000
Scramento Cnty CA Mfhr Vr I	786111FQ2	Variable Rate Demand Note	0.18	10-04-2012	05-15-2034	850,000	850,000
Olathe KS IDR Insulite Project Series 2000	679400PE5	Variable Rate Demand Note	0.28	10-03-2012	06-01-2020	825,000	825,000
Lancaster PA IDA Purple Crow Partners LLC Project	514349BM0	Variable Rate Demand Note	0.21	10-04-2012	09-01-2026	815,000	815,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project	393096AB8	Variable Rate Demand Note	0.20	10-01-2012	06-01-2034	800,000	800,000
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.19	10-01-2012	03-01-2023	800,000	800,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.28	10-04-2012	08-01-2032	800,000	800,000
West Frankfort IL IDR Kroger Company Series 2004	952828AD3	Variable Rate Demand Note	0.25	10-04-2012	11-01-2012	800,000	800,000
Lancaster PA IDA Purple Crow Partners LLC Project	514349BM0	Variable Rate Demand Note	0.21	10-04-2012	09-01-2026	790,000	790,000
Minneapolis, MN MFHR Driftwood Apartments Project Series A	603767LG7	Variable Rate Demand Note	0.24	10-04-2012	10-01-2024	765,000	765,000
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var	74703XPX4	Variable Rate Demand Note	0.41	10-04-2012	08-15-2042	700,000	700,000
Minnesota Agriculture & EDA Como Partnership Project Series 1996	60389LAJ7	Variable Rate Demand Note	0.33	10-04-2012	05-01-2016	690,000	690,000
Philadelphia PA School District GO Series 2007-A	07330CAZ2	Variable Rate Demand Note	0.18	10-04-2012	01-04-2029	680,000	680,000
Michigan State Strategic Fund Fitz Land LLC Project	59469CT52	Variable Rate Demand Note	0.26	10-04-2012	08-01-2025	680,000	680,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	10-04-2012	04-15-2035	650,000	650,000
Calhoun County AL Economic Development Southern Bag Expansion Project Series 1998	129620AC4	Variable Rate Demand Note	0.46	10-04-2012	03-01-2013	600,000	600,000
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.19	10-01-2012	03-01-2023	600,000	600,000
Iowa Higher Education Loan Authority Private Colleges University of Dubuque	462460C38	Variable Rate Demand Note	0.20	10-01-2012	04-01-2035	600,000	600,000
Minnesota Bond Securitization Trust Certificate Carleton Lofts Project Class A	47214WAA0	Variable Rate Demand Note	0.33	10-04-2012	12-01-2048	600,000	600,000
Moahtomedi Minn Braircliff Manor Apartments Series A	56021LAA8	Variable Rate Demand Note	0.21	10-04-2012	06-15-2038	600,000	600,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.21	10-04-2012	06-01-2032	590,000	590,000
Alachua County FL HFA MFHR University Cove Apartments Project	01068LAB6	Variable Rate Demand Note	0.20	10-03-2012	06-15-2034	560,000	560,000
New Jersey Higher Education Assistance Authority Student Loan ROCS-RR-II-R-11853	646080LB5	Variable Rate Demand Note	0.33	10-04-2012	06-01-2016	550,000	550,000
Illinois Finance Authority Merug LLC Series B	45202DAD4	Variable Rate Demand Note	0.44	10-04-2012	12-01-2018	535,000	535,000
Brazos River TX Harbor Naval District Brazoria County BASF Corporation Project Series 2001	10623QAA6	Variable Rate Demand Note	0.30	10-03-2012	07-01-2022	500,000	500,000
Brazos River TX Harbor Naval District Brazoria County BASF Corporation Project Series 2001	10623VAL1	Variable Rate Demand Note	0.33	10-03-2012	05-01-2036	500,000	500,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.23	10-04-2012	01-01-2018	500,000	500,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.23	10-04-2012	01-01-2018	500,000	500,000
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.19	10-01-2012	03-01-2023	500,000	500,000
Minneapolis MN MFHR Stone Arch Apartments	603767LF9	Variable Rate Demand Note	0.22	10-04-2012	04-15-2035	500,000	500,000
Minneapolis MN MFHR Stone Arch Apartments	603767LF9	Variable Rate Demand Note	0.22	10-04-2012	04-15-2035	500,000	500,000
Vr Port Port Arthur Tex	735220AX3	Variable Rate Demand Note	0.20	10-01-2012	11-01-2040	500,000	500,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.47	10-05-2012	10-01-2038	500,000	500,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.47	10-05-2012	10-01-2038	500,000	500,000
Minneapolis MN Minnehaha Academy Project	603786EF7	Variable Rate Demand Note	0.20	10-01-2012	05-01-2026	486,000	486,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	10-04-2012	04-15-2035	455,000	455,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.21	10-04-2012	07-15-2032	450,000	450,000
Allegheny County PA Residential Finance Authority Mortgage SFHR Series 2005-SS	0173502F5	Variable Rate Demand Note	0.22	10-04-2012	05-01-2036	400,000	400,000
Forest Lake MN Kilkenny Court Apartments Project	345893AA9	Variable Rate Demand Note	0.19	10-04-2012	08-15-2038	400,000	400,000
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.19	10-01-2012	03-01-2023	400,000	400,000
Miami-Dade County FL IDA Reflectone Incorporated Project Series 2000-A	59333EAR4	Variable Rate Demand Note	0.21	10-03-2012	03-01-2024	400,000	400,000
Minneapolis, MN MFHR Driftwood Apartments Project Series A	603767LG7	Variable Rate Demand Note	0.24	10-04-2012	10-01-2024	400,000	400,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.47	10-05-2012	10-01-2038	400,000	400,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.28	10-04-2012	08-01-2032	400,000	400,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.28	10-04-2012	08-01-2032	400,000	400,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.21	10-04-2012	06-01-2032	350,000	350,000
Hull WI IDR Welcome Dairy Incorporated Project Series 2010-A	444839AE4	Variable Rate Demand Note	0.23	10-04-2012	01-01-2027	325,000	325,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.21	10-04-2012	07-15-2032	300,000	300,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a	216592FL4	Variable Rate Demand Note	0.21	10-04-2012	06-15-2038	300,000	300,000
Douglas County NE IDR James Skinner Company Project Series 1999	259237MP7	Variable Rate Demand Note	0.28	10-04-2012	12-01-2012	300,000	300,000
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.19	10-01-2012	03-01-2023	300,000	300,000
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.19	10-01-2012	03-01-2023	300,000	300,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.18	10-04-2012	07-01-2036	300,000	300,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.47	10-05-2012	10-01-2038	300,000	300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.21	10-04-2012	06-01-2032	300,000	300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.21	10-04-2012	06-01-2032	300,000	300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.21	10-04-2012	06-01-2032	300,000	300,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	10-04-2012	04-15-2035	285,000	285,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.33	10-04-2012	02-01-2027	280,000	280,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.47	10-05-2012	10-01-2038	250,000	250,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.21	10-04-2012	07-15-2032	200,000	200,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.21	10-04-2012	07-15-2032	200,000	200,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.47	10-05-2012	10-01-2038	200,000	200,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.47	10-05-2012	10-01-2038	200,000	200,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.21	10-04-2012	06-01-2032	200,000	200,000
Swift Cnty Minn Solid Waste Swipol Adjustable Var	870735AA5	Variable Rate Demand Note	0.28	10-04-2012	04-01-2033	200,000	200,000
South Carolina Jobs Economic Development Authority Blue Ridge Log Cabins LLC Series 2007	837031PK3	Variable Rate Demand Note	0.26	10-04-2012	03-01-2032	175,000	175,000
Minneapolis MN CDA C&g Partners Project	60375WAA8	Variable Rate Demand Note	0.19	10-04-2012	12-01-2015	160,000	160,000
Bloomington MN Series A-1	094806BF2	Variable Rate Demand Note	0.21	10-04-2012	07-15-2032	150,000	150,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	10-04-2012	04-15-2035	150,000	150,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.33	10-04-2012	02-01-2027	150,000	150,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.47	10-05-2012	10-01-2038	150,000	150,000
Minneapolis MN Minnehaha Academy Project	603786EF7	Variable Rate Demand Note	0.20	10-01-2012	05-01-2026	117,000	117,000
Port Port Arthur Tex Nav Dist Ppatrn 06/40 Adjustable Var	735220AU9	Variable Rate Demand Note	0.20	10-01-2012	04-01-2040	100,000	100,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.47	10-05-2012	10-01-2038	100,000	100,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.21	10-04-2012	06-01-2032	100,000	100,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.28	10-04-2012	08-01-2032	100,000	100,000
South Carolina Jobs Economic Development Authority Blue Ridge Log Cabins LLC Series 2007	837031PK3	Variable Rate Demand Note	0.26	10-04-2012	03-01-2032	80,000	80,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	10-04-2012	04-15-2035	65,000	65,000
Lancaster PA IDA Purple Crow Partners LLC Project	514349BM0	Variable Rate Demand Note	0.21	10-04-2012	09-01-2026	40,000	40,000
Hennepin County, MN Hsng Redev	42552RAC8	Variable Rate Demand Note	0.22	10-04-2012	04-15-2035	30,000	30,000