Total Holdings – Money Market Funds

Select a Fund Wells Fargo Advantage 100% Treasury Money Market Fund Wells Fargo Advantage California Municipal Money Market Fund Wells Fargo Advantage Cash Investment Money Market Fund Wells Fargo Advantage Government Money Market Fund Wells Fargo Advantage Heritage Money Market Fund Wells Fargo Advantage Money Market Fund Wells Fargo Advantage Municipal Cash Management Money Market Fund Wells Fargo Advantage Municipal Money Market Fund Wells Fargo Advantage National Tax-Free Money Market Fund Wells Fargo Advantage Treasury Plus Money Market Fund

Wells Fargo Advantage National Tax-Free Money Market Fund

Holdings as of 04-30-2013	Weighted Average Maturity 19 Days Weighted Average Final Maturity 19 Days
Portfolio holdings are subject to change and may have changed since the date specified.
Download PDF

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YST8	Variable Rate Demand Note	0.19	05-01-2013	07-01-2013	53,300,000	53,300,000
DEUTSCHE BK SPEARS/LIFERS TRVA DUE 01/38 ADJUSTABLE VAR	25155DK42	Variable Rate Demand Note	0.25	05-02-2013	01-01-2038	48,815,000	48,815,000
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	37,000,000	37,000,000
Mesa AZ Utility System PUTTER	18886PQP3	Variable Rate Demand Note	0.22	05-02-2013	07-01-2024	30,000,000	30,000,000
RBC Mun Prods Incorporated Tr Var Sts Rbcgen Adjustable Var	74926YRG8	Variable Rate Demand Note	0.22	05-02-2013	04-15-2039	28,630,000	28,630,000
Clipper Tax-Exempt Certified Trust Series 2007-02	18886PQV0	Variable Rate Demand Note	0.25	05-02-2013	07-01-2023	26,140,000	26,140,000
Appleton Wisconsin Recovery Zone Facility Adjustable Var	038125AA8	Variable Rate Demand Note	0.23	05-02-2013	05-01-2037	26,000,000	26,000,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.27	05-02-2013	02-15-2028	25,000,000	25,000,000
Port Arthur Tex Nav Dist Indl Portrn 06/41 Adjustable Var	733508AG0	Variable Rate Demand Note	0.24	05-01-2013	06-01-2041	25,000,000	25,000,000
West Palm Beach FL Utilities Systems Series 2008C	955121LY2	Variable Rate Demand Note	0.40	05-01-2013	10-01-2038	25,000,000	25,000,000
Santa Clara CA Subseries B	801444FW5	Variable Rate Demand Note	0.21	05-01-2013	07-01-2027	24,015,000	24,015,000
JEA ELECTRIC SYSTEM REVENUE	46615YBB0	Other Municipal Debt	0.20	05-08-2013	05-08-2013	23,800,000	23,800,000
Illinois Development Finance Authority YMCA Metropolitan Chicago Project	45188RWL9	Variable Rate Demand Note	0.21	05-01-2013	06-01-2029	23,300,000	23,300,000
California Health Facilities	13033FF54	Variable Rate Demand Note	0.21	05-01-2013	07-01-2035	22,900,000	22,900,000
California St Hlth Facs Fing A CASMED Adjustable VAR	13033LN37	Variable Rate Demand Note	1.00	11-15-2042	11-15-2042	22,500,000	22,500,000
Lake Charles La Harbor + Termi Laktrn 12/42 Adjustable Var	507739AL4	Variable Rate Demand Note	0.19	07-01-2013	12-01-2042	22,100,000	22,100,000
Clipper Tax-Exempt Certified Trust Series 2004-04	188857GR1	Variable Rate Demand Note	0.22	05-02-2013	05-01-2013	22,000,000	22,000,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var	46246XAC8	Variable Rate Demand Note	0.24	05-02-2013	06-01-2039	22,000,000	22,000,000
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.22	05-01-2013	03-01-2023	21,000,000	21,000,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.21	05-02-2013	09-01-2033	20,925,000	20,925,000
MERCER CNTY N D POLLUTN	58785PDG5	Other Municipal Debt	0.22	05-08-2013	05-08-2013	20,800,000	20,800,000
ILL ED FAC AUTH RV N	45200M7F5	Other Municipal Debt	0.14	06-05-2013	06-05-2013	20,700,000	20,700,000
York Cnty S C	98647RAG8	Other Municipal Debt	0.30	06-03-2013	06-03-2013	20,300,000	20,300,000
Clipper Tax-Exempt Certified Trust Series 2007-44	18886PD93	Variable Rate Demand Note	0.27	05-02-2013	09-01-2014	20,000,000	20,000,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.27	05-02-2013	02-15-2028	20,000,000	20,000,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.21	05-02-2013	09-01-2033	20,000,000	20,000,000
Port Arthur Tex Nav Dist Indl Portrn 06/41 Adjustable Var	733508AG0	Variable Rate Demand Note	0.24	05-01-2013	06-01-2041	20,000,000	20,000,000
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var	303823KN7	Variable Rate Demand Note	0.30	05-02-2013	05-15-2042	18,335,000	18,335,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.22	05-02-2013	11-15-2044	18,335,000	18,335,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	17,975,000	17,975,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	05-01-2013	03-01-2042	17,500,000	17,500,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	17,200,000	17,200,000
Orange Cnty CA Impt Bond Act 1 Oragen Adjustable Var	684265QF1	Variable Rate Demand Note	0.21	05-01-2013	09-02-2018	17,165,000	17,165,000
California Series I	13033FYE4	Variable Rate Demand Note	0.20	05-01-2013	07-01-2035	16,800,000	16,800,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDU5	Other Municipal Debt	2.00	01-31-2014	01-31-2014	16,500,000	16,702,235
UPPER SAINT CLAIR TWP PA USC 06/38 ADJUSTABLE VAR	916456FF8	Variable Rate Demand Note	0.32	05-02-2013	06-01-2038	16,590,000	16,590,000
Parma OH Community General Hospital Series A	701747CW5	Variable Rate Demand Note	1.00	11-01-2029	11-01-2029	16,260,000	16,260,000
Oregon St Ors 06/40 Adjustable Var	68608UAH9	Variable Rate Demand Note	1.00	06-01-2040	06-01-2040	16,000,000	16,000,000
St Louis County Mo Idapelican Cove Project	79130MTZ1	Variable Rate Demand Note	0.22	05-02-2013	03-15-2034	16,000,000	16,000,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.20	05-02-2013	04-01-2038	15,900,000	15,900,000
Franklin County OH Health Care Facilities Ohio Presbyterian Series A	353180HF2	Variable Rate Demand Note	1.00	07-01-2036	07-01-2036	15,750,000	15,750,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	15,000,000	15,113,077
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	05-02-2013	05-15-2018	15,000,000	15,000,000
Wisconsin State Series 1 PUTTER 2009-36	18886PRP2	Variable Rate Demand Note	0.22	05-02-2013	05-01-2020	15,000,000	15,000,000
Clipper Tax-Exempt Certified Trust COP Series 2007-23	18886PWB7	Variable Rate Demand Note	0.22	05-02-2013	10-01-2018	15,000,000	15,000,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.27	05-02-2013	02-15-2028	15,000,000	15,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/35 Adjustable Var	74926YXT3	Variable Rate Demand Note	0.22	05-02-2013	11-01-2035	15,000,000	15,000,000
Allen Cnty Oh Hosp Facs Revenu Allmed 05/36 Adjustable Var	01757LFA9	Variable Rate Demand Note	1.00	05-01-2036	05-01-2036	14,800,000	14,800,000
California St Infrastructure Casdev 11/37 Adjustable Var	13033WFW8	Variable Rate Demand Note	0.21	05-01-2013	11-15-2037	14,625,000	14,625,000
King County WA Sewer Revenue Series 3090	495289UK4	Variable Rate Demand Note	0.22	05-02-2013	01-01-2039	14,490,000	14,490,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var	87515EAW4	Variable Rate Demand Note	0.32	05-02-2013	11-15-2033	14,000,000	14,000,000
TX Public Finance Au	88276DKG7	Other Municipal Debt	0.14	05-06-2013	05-06-2013	14,000,000	14,000,000
Elsinore Valley Municipal Water District Ctfs Partner Series B	290319ER9	Variable Rate Demand Note	0.21	05-01-2013	07-01-2035	13,600,000	13,600,000
Texas State Department of Housing & Community Affairs Costa Ibiza Apartments	88275ACD0	Variable Rate Demand Note	0.22	05-02-2013	08-01-2041	13,450,000	13,450,000
California Series I	13033FYE4	Variable Rate Demand Note	0.20	05-01-2013	07-01-2035	13,400,000	13,400,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS27	Variable Rate Demand Note	0.25	05-02-2013	06-15-2020	13,330,000	13,330,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	13,000,000	13,098,455
New York City NY Transitionalf Nycgen 11/41 Adjustable Var	64971QQ63	Variable Rate Demand Note	0.21	05-02-2013	11-01-2041	13,000,000	13,000,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	12,900,000	12,900,000
North Carolina St Eductnl Facs Ncsedu Adjustable Var	657903HH6	Variable Rate Demand Note	1.00	01-01-2019	01-01-2019	12,590,000	12,590,000
Tarrant Cnty TX Cultural Edu F Taredu 07/47 Adjustable Var	87638TDF7	Variable Rate Demand Note	0.21	05-01-2013	07-01-2047	12,500,000	12,500,000
Collin County TX Housing Finance Corporation Huntington Apartments Project Series 1996	19474CAW0	Variable Rate Demand Note	0.22	05-02-2013	12-01-2015	12,305,000	12,305,000
Wisconsin St Health + Edl Facs Wismed Adjustable Var	97710BGL0	Variable Rate Demand Note	0.24	05-01-2013	08-01-2022	12,125,000	12,125,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var	46246XAC8	Variable Rate Demand Note	0.24	05-02-2013	06-01-2039	12,000,000	12,000,000
Mobile AL Industrial Development Board Alabama Power Company Project Series C	607167DG5	Variable Rate Demand Note	0.25	05-02-2013	08-01-2017	12,000,000	12,000,000
New Hampshire Health & Educational Facilities Authority Frisbie Memorial Hospital	644614QD4	Variable Rate Demand Note	0.22	05-02-2013	10-01-2036	11,975,000	11,975,000
TEXAS PUBL FIN AUTH	88276QDJ0	Other Municipal Debt	0.14	05-07-2013	05-07-2013	11,900,000	11,900,000
Aurora IL Economic Development	051648BC6	Variable Rate Demand Note	0.23	05-02-2013	03-01-2035	11,775,000	11,775,000
Emmaus PA General Authority Series F24	291380LA9	Variable Rate Demand Note	1.00	03-01-2024	03-01-2024	11,700,000	11,700,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.27	05-02-2013	02-15-2028	11,400,000	11,400,000
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/24 ADJUSTABLE VAR	25484JBB5	Variable Rate Demand Note	0.20	05-02-2013	04-01-2024	11,400,000	11,400,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	11,300,000	11,300,000
California Infrastructure & Economic Development Bank Lycee Francias de Los Angeles Project	13033WWM1	Variable Rate Demand Note	1.00	09-01-2036	09-01-2036	11,255,000	11,255,000
Kentucky St Econ Dev Fin Auth Kysdev 05/39 Adjustable Var	49126PDG2	Variable Rate Demand Note	0.25	05-02-2013	05-01-2039	11,250,000	11,250,000
California St Sch Cash Reserve Casgen Fixed 2	130583FS1	Other Municipal Debt	2.00	10-01-2013	10-01-2013	11,000,000	11,083,215
JEA FLA ELEC SYS REV	46615XAR8	Other Municipal Debt	0.20	05-23-2013	05-23-2013	11,000,000	11,000,000
Metropolitan Atlanta Rapid Transportation Authority Sales Tax Series P	591745H49	Variable Rate Demand Note	0.32	05-02-2013	07-01-2020	11,000,000	11,000,000
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	11,000,000	11,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YHP8	Variable Rate Demand Note	0.18	05-01-2013	07-01-2013	10,770,000	10,770,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YUS8	Variable Rate Demand Note	0.22	05-02-2013	12-12-2014	10,525,000	10,525,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAK2	Variable Rate Demand Note	0.23	05-01-2013	04-01-2028	10,500,000	10,500,000
California Statewide CDA	130795YS0	Variable Rate Demand Note	0.23	05-02-2013	08-15-2032	10,200,000	10,200,000
York Cnty S C	98647QJG1	Other Municipal Debt	0.30	06-03-2013	06-03-2013	10,200,000	10,200,000
Beaver County Pa Ida Metro Edison Company Project Series A	074876GP2	Variable Rate Demand Note	0.22	05-01-2013	07-15-2021	10,000,000	10,000,000
New York State Dormitory Authority PUTTER 2009-35	18886PRB3	Variable Rate Demand Note	0.25	05-02-2013	11-15-2026	10,000,000	10,000,000
New York State Dormitory Authority PUTTER 2009-35	18886PRB3	Variable Rate Demand Note	0.25	05-02-2013	11-15-2026	10,000,000	10,000,000
Clipper Tax-Exempt Certified Trust Series 2007-32	18886PYH2	Variable Rate Demand Note	0.22	05-02-2013	11-01-2018	10,000,000	10,000,000
Colorado St Eductnl + Cultural Cosedu 07/33 Adjustable Var	19645RPA3	Variable Rate Demand Note	0.23	05-02-2013	07-01-2033	10,000,000	10,000,000
Colorado Springs Colo Utils Re Csputl 11/35 Adjustable Var	1966307T8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2035	10,000,000	10,000,000
Delaware St Econ Dev Auth Reve Desdev 09/32 Adjustable Var	246387LU6	Variable Rate Demand Note	0.24	05-02-2013	09-01-2032	10,000,000	10,000,000
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.22	05-01-2013	03-01-2023	10,000,000	10,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YST8	Variable Rate Demand Note	0.19	05-01-2013	07-01-2013	10,000,000	10,000,000
Jerome County ID Economic Development Corporation Davisco Foods International Project Series 2009	47641RAA4	Variable Rate Demand Note	0.24	05-02-2013	12-01-2029	10,000,000	10,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	05-01-2013	03-01-2042	10,000,000	10,000,000
Rbc Mun Prods Incorporated Tr Var Sts Rbcgen 03/36 Adjustable Var	74926YSG7	Variable Rate Demand Note	0.22	05-02-2013	03-01-2036	10,000,000	10,000,000
Sacramento County CA River Pointe Housing Authority Apartments Series B	786115BR5	Variable Rate Demand Note	0.25	05-02-2013	08-15-2027	10,000,000	10,000,000
San Francisco California City And Various Refunding Housing Fillmore Center B-1	79771MAU6	Variable Rate Demand Note	0.30	05-01-2013	12-01-2017	10,000,000	10,000,000
Tuscaloosa County AL IDA Tax Exempt Gulf Opportunity Zone Hunt Refining Project Series 2008-C	90068FAD8	Variable Rate Demand Note	0.23	05-01-2013	12-01-2027	10,000,000	10,000,000
Clipper Tax-Exempt Certified Trust Series 2007-34	18886PYV1	Variable Rate Demand Note	0.22	05-02-2013	04-01-2018	9,995,000	9,995,000
West Palm Beach FL Utilities Systems Series 2008C	955121LY2	Variable Rate Demand Note	0.40	05-01-2013	10-01-2038	9,990,000	9,990,000
Vermont Educational & Health Buildings North County Hospital Project A	924166AR2	Variable Rate Demand Note	0.20	05-01-2013	10-01-2034	9,725,000	9,725,000
West Jordan Utah	953525AD4	Variable Rate Demand Note	0.26	05-02-2013	12-01-2034	9,675,000	9,675,000
Gwinnett County GA Hospital Authority Series A	403732EQ9	Variable Rate Demand Note	0.22	05-01-2013	07-01-2036	9,620,000	9,620,000
Missouri State Development Finance Board Ewing Marion Kauffman Project Series A	60636VBE6	Variable Rate Demand Note	0.19	05-01-2013	06-01-2037	9,525,000	9,525,000
Indiana Fin Auth Midwestern Di Indgen 06/40 Adjustable Var	45470CAD1	Variable Rate Demand Note	0.22	05-02-2013	06-01-2040	9,500,000	9,500,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YST8	Variable Rate Demand Note	0.19	05-01-2013	07-01-2013	9,350,000	9,350,000
Metropolitan Trans Auth N Y	59260NDG2	Other Municipal Debt	0.18	07-10-2013	07-10-2013	9,200,000	9,200,000
Ontario Calif Multifamily Revenue	682906BL5	Variable Rate Demand Note	0.22	05-02-2013	12-01-2035	9,200,000	9,200,000
Michigan St Fin Auth Revenue Misfin Fixed 2	59447PQD6	Other Municipal Debt	2.00	08-20-2013	08-20-2013	9,000,000	9,043,600
Illinois Finance Authority Lake Forest Country Day School Project	45200BPP7	Variable Rate Demand Note	0.25	05-01-2013	07-01-2035	9,000,000	9,000,000
Montgomery Cnty Md Hsg Opportu Monmfh 01/49 Adjustable Var	61334MXK1	Variable Rate Demand Note	0.20	05-02-2013	01-01-2049	9,000,000	9,000,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen Adjustable Var	74926YTA9	Variable Rate Demand Note	0.22	05-02-2013	06-01-2027	9,000,000	9,000,000
Montgomery Cnty Oh Revenue Monmed 05/34 Adjustable Var	613549JQ8	Variable Rate Demand Note	0.25	05-02-2013	05-01-2034	8,965,000	8,965,000
Clipper Tax-Exempt Certified Trust Series 2007-32	18886PYH2	Variable Rate Demand Note	0.22	05-02-2013	11-01-2018	8,960,000	8,960,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	8,950,000	8,950,000
Jea Var Rat	46616TAC9	Other Municipal Debt	0.15	05-02-2013	05-02-2013	8,940,000	8,940,000
Clipper Tax-Exempt Certified Trust Series 2007-10	18886PSW6	Variable Rate Demand Note	0.23	05-02-2013	01-01-2016	8,795,000	8,795,000
Clipper Tax-Exempt Certified Trust Series 2007-44	18886PD93	Variable Rate Demand Note	0.27	05-02-2013	09-01-2014	8,780,000	8,780,000
Rbc Muni Products Incorporated Trust Rbcgen 05/40 Adjustable Var	74926YWT4	Variable Rate Demand Note	0.22	05-02-2013	05-15-2040	8,525,000	8,525,000
CA Hlth Fac Fing Auth	13033FTN0	Variable Rate Demand Note	0.20	05-01-2013	07-01-2033	8,500,000	8,500,000
Massachusetts Development Finance Agency Cushing Academy Issue	57583F4G3	Variable Rate Demand Note	0.23	05-02-2013	03-01-2034	8,450,000	8,450,000
Massachusetts State Development Finance Agency Shady Hill School	57583RYD1	Variable Rate Demand Note	0.23	05-02-2013	06-01-2038	8,375,000	8,375,000
STATE PUBLIC SCH BLDG AUTH PA STTEDU 06/28 ADJUSTABLE VAR	857322Y88	Variable Rate Demand Note	0.39	05-02-2013	06-01-2028	8,300,000	8,300,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YXP1	Variable Rate Demand Note	0.22	05-02-2013	06-15-2020	8,130,000	8,130,000
New York City NY Hsg Dev Corporation Nycmfh 06/46 Adjustable Var	64970HDW1	Variable Rate Demand Note	0.25	05-01-2013	06-01-2046	8,000,000	8,000,000
Wisconsin St Hsg + Econ Dev Au Wishsg 05/55 Adjustable Var	976904UV2	Variable Rate Demand Note	0.21	05-02-2013	05-01-2055	8,000,000	8,000,000
Harris County Industrial Development Corporation Deer Park Refining	414191AS5	Variable Rate Demand Note	0.22	05-01-2013	03-01-2023	7,975,000	7,975,000
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	7,900,000	7,900,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636Y3W8	Variable Rate Demand Note	0.18	05-01-2013	11-28-2013	7,900,000	7,900,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	7,850,000	7,850,000
Denver CO City & County Refunding MFHR Garden Court Community Project Series 2008	249190GC7	Variable Rate Demand Note	0.23	05-02-2013	12-15-2038	7,845,000	7,845,000
Louisiana HFA Woodward	546267FS9	Variable Rate Demand Note	0.23	05-02-2013	09-01-2033	7,845,000	7,845,000
California ABAG Finance Authority for Nonprofit Corporation Menlo School Project	00037CFH8	Variable Rate Demand Note	0.21	05-02-2013	09-01-2033	7,800,000	7,800,000
Arden Hills MN Revenue Ardgen Adjustable Var	03977PAA5	Variable Rate Demand Note	0.24	05-02-2013	11-30-2030	7,695,000	7,695,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDV3	Other Municipal Debt	2.00	01-31-2014	01-31-2014	7,600,000	7,688,499
Illinois Metropolitan Pier & Exposition Authority Series 3219	592248BU1	Variable Rate Demand Note	0.25	05-02-2013	06-15-2050	7,600,000	7,600,000
New York St Hsg Fin Agy Revenu Nyshsg Adjustable Var	64986UMQ7	Variable Rate Demand Note	0.24	05-01-2013	05-15-2041	7,600,000	7,600,000
Pennsylvania State Public School Building Authority ROCS-RR-II-R-11396	8573224E8	Variable Rate Demand Note	0.37	05-02-2013	12-01-2023	7,600,000	7,600,000
Deutsche Bk Spears/lifers Trva Due 10/38 Adjustable Var	25155DD65	Variable Rate Demand Note	0.24	05-02-2013	10-01-2038	7,500,000	7,500,000
Maryland State HEFA University of Maryland Medical System Series E	574217V36	Variable Rate Demand Note	0.23	05-02-2013	07-01-2041	7,500,000	7,500,000
Florida Gulf Coast University Finance Corporation Parking Project Series A	34073XCL0	Variable Rate Demand Note	0.23	05-02-2013	02-01-2039	7,490,000	7,490,000
Panhandle TX Regional Housing Finance Corporation Jason Avenue Residential Apartments	698487BS3	Variable Rate Demand Note	0.22	05-02-2013	08-01-2041	7,385,000	7,385,000
Alachua County FL HFA MFHR Sante Fe Apartments Project Series 2008	01068LAP5	Variable Rate Demand Note	0.21	05-02-2013	04-15-2041	7,300,000	7,300,000
California Series I	13033FYE4	Variable Rate Demand Note	0.20	05-01-2013	07-01-2035	7,300,000	7,300,000
Nassau Cnty NY Local Econ Assi Nasdev 11/41 Adjustable Var	63166LAA9	Variable Rate Demand Note	0.22	05-02-2013	11-01-2041	7,300,000	7,300,000
Walnut Creek CA Creekside Drive	932706AB0	Variable Rate Demand Note	0.23	05-02-2013	04-01-2027	7,120,000	7,120,000
Houston TX Water & Sewer System	4424363C3	Variable Rate Demand Note	0.28	05-02-2013	12-01-2023	7,100,000	7,100,000
Wisconsin St Hsg + Econ Dev Au Wishsg 05/55 Adjustable Var	976904UU4	Variable Rate Demand Note	0.21	05-02-2013	05-01-2055	7,100,000	7,100,000
Iowa Higher Education Loan Authority Private Colleges University of Dubuque	462460C38	Variable Rate Demand Note	0.19	05-01-2013	04-01-2035	7,000,000	7,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YTU5	Variable Rate Demand Note	0.22	05-02-2013	04-25-2014	7,000,000	7,000,000
Vacaville CA MFHA Quail Run Project Series A	918569AC8	Variable Rate Demand Note	0.24	05-01-2013	07-15-2018	7,000,000	7,000,000
University Mass Bldg Auth Rev Umafac 11/34 Floating Var	914437QC5	Variable Rate Demand Note	0.31	05-02-2013	11-01-2034	6,990,000	6,990,000
University Mass Bldg Auth Rev Umafac 11/34 Floating Var	914437QC5	Variable Rate Demand Note	0.31	05-02-2013	11-01-2034	6,990,000	6,990,000
Philadelphia PA School District GO Series 2007-A	07330CAZ2	Variable Rate Demand Note	0.22	05-02-2013	01-04-2029	6,880,000	6,880,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	6,850,000	6,850,000
Louisiana Public Facilities Authority PC Allied Signal Incorporated Project	546397AT7	Variable Rate Demand Note	0.23	05-01-2013	08-01-2017	6,815,000	6,815,000
New York State Dormitory Authority PUTTER 2009-45	18886PUB9	Variable Rate Demand Note	0.22	05-02-2013	07-01-2025	6,800,000	6,800,000
Wisconsin State Series 1 PUTTER 2009-36	18886PRP2	Variable Rate Demand Note	0.22	05-02-2013	05-01-2020	6,755,000	6,755,000
Orlando Fla Utils Commn Util Orlutl Floating Var	686507ED2	Variable Rate Demand Note	0.33	05-02-2013	10-01-2027	6,745,000	6,745,000
Orlando Fla Utils Commn Util Orlutl Floating Var	686507ED2	Variable Rate Demand Note	0.33	05-02-2013	10-01-2027	6,745,000	6,745,000
Colorado Hsg Fin Auth	196478U41	Variable Rate Demand Note	0.22	05-01-2013	02-15-2028	6,700,000	6,700,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series B	733908AM9	Variable Rate Demand Note	0.24	05-01-2013	07-01-2029	6,700,000	6,700,000
Maryland Health & Higher Educational Facilities Authority Johns Hopkins University Project Series 1003	05248PFG5	Variable Rate Demand Note	0.26	05-02-2013	07-01-2033	6,665,000	6,665,000
Sacramento Cnty CA Santn Dists Sacutl Adjustable Var	786134QF6	Variable Rate Demand Note	0.25	05-02-2013	05-16-2015	6,620,000	6,620,000
Denver CO City & County Cottonwood Creek Series A	249190CE7	Variable Rate Demand Note	0.27	05-07-2013	04-15-2014	6,600,000	6,600,000
California St Infrastructure Casdev 11/37 Adjustable Var	13033WFW8	Variable Rate Demand Note	0.21	05-01-2013	11-15-2037	6,500,000	6,500,000
Illinois Fin Auth Rev 04/51 1	45203HCA8	Variable Rate Demand Note	0.34	05-02-2013	04-01-2051	6,500,000	6,500,000
South Dakota Housing Development Authority	83755GST5	Variable Rate Demand Note	0.23	05-02-2013	02-15-2031	6,495,000	6,495,000
Franklin County TN Health & Educational Facilities Board University of the South Project Series 1998B	353325AU7	Variable Rate Demand Note	0.27	05-02-2013	09-01-2018	6,430,000	6,430,000
Atlanta GA Development Authority Multi-Modal Zone Facility Perkins & Will Incorporated Project	04780NGD3	Variable Rate Demand Note	0.24	05-02-2013	11-01-2030	6,420,000	6,420,000
Illinois Development Finance Authority St. Ignatius College	451908PZ4	Variable Rate Demand Note	0.26	05-01-2013	06-01-2024	6,400,000	6,400,000
Jp Morgan Chase Putters/driver Jpm Adjustable Var	46633VRX9	Variable Rate Demand Note	0.30	05-02-2013	12-01-2017	6,335,000	6,335,000
Montgomery Cnty Md Economic Mondev Adjustable Var	613342BH6	Variable Rate Demand Note	0.27	05-01-2013	01-01-2024	6,320,000	6,320,000
Bexar County TX Housing Finance Corporation Vista Meadows Fredricksburg Place Apartments Project Series 2006	088379XQ0	Variable Rate Demand Note	0.21	05-02-2013	09-01-2036	6,285,000	6,285,000
New Hampshire Health & Educational Facilities Authority Dartmouth College Project Series 3069	644614YN3	Variable Rate Demand Note	0.22	05-02-2013	06-01-2039	6,280,000	6,280,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	6,200,000	6,200,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var	25155DE80	Variable Rate Demand Note	0.27	05-02-2013	09-01-2025	6,200,000	6,200,000
Jerome County ID Economic Development Corporation Davisco Foods International Project Series 2009	47641RAA4	Variable Rate Demand Note	0.24	05-02-2013	12-01-2029	6,200,000	6,200,000
Pennsylvania St Higher Edl Pashgr 07/36 Adjustable Var	70917PHH5	Variable Rate Demand Note	0.23	05-01-2013	07-15-2036	6,200,000	6,200,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var	604151TK6	Variable Rate Demand Note	0.26	05-01-2013	03-01-2024	6,160,000	6,160,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	6,100,000	6,100,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	6,000,000	6,045,032
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	6,000,000	6,033,349
DEUTSCHE BK SPEARS/LIFERS TRVA DUE 01/38 ADJUSTABLE VAR	25155DG96	Variable Rate Demand Note	0.27	05-02-2013	01-01-2038	6,000,000	6,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/38 Adjustable Var	74926YUF6	Variable Rate Demand Note	0.22	05-02-2013	11-15-2038	6,000,000	6,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YUY5	Variable Rate Demand Note	0.22	05-02-2013	05-01-2014	6,000,000	6,000,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAK2	Variable Rate Demand Note	0.23	05-01-2013	04-01-2028	6,000,000	6,000,000
Jp Morgan Chase Putters/driver Jpm Adjustable Var	46633VNT2	Variable Rate Demand Note	0.32	05-02-2013	10-01-2017	5,940,000	5,940,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636YMM9	Variable Rate Demand Note	0.18	05-01-2013	11-15-2013	5,825,000	5,825,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YA76	Variable Rate Demand Note	0.27	05-02-2013	09-01-2020	5,800,000	5,800,000
Washington Housing Finance Commission Nonprofit Tacoma Art Museum Project	93978LBG0	Variable Rate Demand Note	0.19	05-01-2013	06-01-2032	5,775,000	5,775,000
Los Angeles CA Waste Water System Series 2254	5446522G4	Variable Rate Demand Note	0.24	05-02-2013	06-01-2013	5,765,000	5,765,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YWD9	Variable Rate Demand Note	0.23	05-02-2013	06-30-2016	5,765,000	5,765,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	5,700,000	5,700,000
Blount County TN Public Building Authority Local Government Public Import E1 Series A	095175QJ7	Variable Rate Demand Note	0.25	05-01-2013	06-01-2037	5,650,000	5,650,000
Kentucky St Rural Wtr Fin Corp Kyswtr Fixed	49140MF87	Other Municipal Debt	1.00	10-01-2013	10-01-2013	5,500,000	5,515,644
Lancaster CA Redevelopment Agency MFHR 20th Street Apartments Project Series C	513795CJ1	Variable Rate Demand Note	0.21	05-02-2013	12-01-2026	5,500,000	5,500,000
North Carolina Capital Facilities Finance Agency Campbell University	65818PHH5	Variable Rate Demand Note	0.25	05-02-2013	10-01-2034	5,485,000	5,485,000
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	5,350,000	5,350,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDH4	Other Municipal Debt	2.00	11-29-2013	11-29-2013	5,300,000	5,348,090
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	5,200,000	5,200,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YYA3	Variable Rate Demand Note	0.22	05-02-2013	01-01-2020	5,115,000	5,115,000
Galveston County TX Housing Finance Corporation Village By The Sea Apartments Project	364214DP8	Variable Rate Demand Note	0.23	05-02-2013	02-15-2032	5,090,000	5,090,000
Wisconsin St Hsg + Econ Dev Au Wishsg 05/43 Adjustable Var	976904LX8	Variable Rate Demand Note	0.27	05-01-2013	05-01-2043	5,075,000	5,075,000
Indiana Finance Authority Northshore Health Center Project	45470HAB4	Variable Rate Demand Note	0.24	05-02-2013	07-01-2038	5,065,000	5,065,000
Los Rios CA Community College District Series 2972	545624GA0	Variable Rate Demand Note	0.24	05-02-2013	02-01-2014	5,065,000	5,065,000
Mesa AZ Utility System PUTTER	18886PQP3	Variable Rate Demand Note	0.22	05-02-2013	07-01-2024	5,055,000	5,055,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	05-02-2013	11-15-2032	5,005,000	5,005,000
Beaver County Pa Individual Development Authority Electric Company Project Series A	074876GM9	Variable Rate Demand Note	0.22	05-01-2013	11-01-2020	5,000,000	5,000,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	5,000,000	5,000,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	5,000,000	5,000,000
Gwinnett County GA Development Authority Goodwill North GA Incorporated Project	403720CU7	Variable Rate Demand Note	0.25	05-01-2013	10-01-2033	5,000,000	5,000,000
Illinois Development Finance Authority Presbyterian Homes Project	45188RUC1	Variable Rate Demand Note	0.25	05-01-2013	04-01-2035	5,000,000	5,000,000
Illinois Educational Facilities Authority Chicago Zoological Society Series B	452001QM5	Variable Rate Demand Note	0.25	05-01-2013	12-15-2025	5,000,000	5,000,000
Iowa Fin Auth Midwestern Iasgen 08/41 Adjustable Var	46246SAB1	Variable Rate Demand Note	0.23	05-02-2013	08-01-2041	5,000,000	5,000,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636Y3W8	Variable Rate Demand Note	0.18	05-01-2013	11-28-2013	5,000,000	5,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	5,000,000	5,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	05-01-2013	03-01-2042	5,000,000	5,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series B	733908AM9	Variable Rate Demand Note	0.24	05-01-2013	07-01-2029	5,000,000	5,000,000
Port of Port Arthur TX Nav Dis Ppatrn 03/39 Adjustable Var	73522WAB1	Variable Rate Demand Note	0.24	05-01-2013	03-01-2039	5,000,000	5,000,000
Public Fin Auth WI Midwestern Pubgen 09/36 Adjustable Var	74442TAA5	Variable Rate Demand Note	0.23	05-02-2013	09-01-2036	5,000,000	5,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/41 Adjustable Var	74926YTQ4	Variable Rate Demand Note	0.22	05-02-2013	11-01-2041	5,000,000	5,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/51 Adjustable Var	74926YWR8	Variable Rate Demand Note	0.22	05-02-2013	11-15-2051	5,000,000	5,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YZK0	Variable Rate Demand Note	0.22	05-02-2013	06-01-2020	5,000,000	5,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YZZ7	Variable Rate Demand Note	0.22	05-02-2013	07-01-2020	5,000,000	5,000,000
Rib Floater Trust Ribgen 06/47 Adjustable Var	76252PBK4	Variable Rate Demand Note	0.22	05-02-2013	06-15-2047	5,000,000	5,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	5,000,000	5,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	5,000,000	5,000,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAN6	Variable Rate Demand Note	0.23	05-01-2013	04-01-2028	5,000,000	5,000,000
Wisconsin St Hsg + Econ Dev Au Wishsg 05/55 Adjustable Var	976904UU4	Variable Rate Demand Note	0.21	05-02-2013	05-01-2055	5,000,000	5,000,000
Wisconsin St Hsg + Econ Dev Au Wishsg 05/55 Adjustable Var	976904UU4	Variable Rate Demand Note	0.21	05-02-2013	05-01-2055	5,000,000	5,000,000
Norfolk, VA Economic Development Authority Sentra Healthcare Project	65588TAL3	Variable Rate Demand Note	0.34	05-02-2013	11-01-2034	4,975,000	4,975,000
Pine City MN State Agency	722518AA5	Variable Rate Demand Note	0.21	05-02-2013	04-15-2036	4,960,000	4,960,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.21	05-02-2013	09-01-2033	4,925,000	4,925,000
Brazos River TX Harbor Naval District Brazoria County BASF Corporation Project Series 2001	10623QAA6	Variable Rate Demand Note	0.34	05-01-2013	07-01-2022	4,900,000	4,900,000
Colorado St Eductnl + Cultural Cosedu 07/33 Adjustable Var	19645RPA3	Variable Rate Demand Note	0.23	05-02-2013	07-01-2033	4,880,000	4,880,000
Sacramento County CA Housing Authority	786111EV2	Variable Rate Demand Note	0.21	05-02-2013	07-15-2029	4,880,000	4,880,000
Puerto Rico Sales Tax Corporate Financing ROCS-RR-II-R-11778	74529JJR7	Variable Rate Demand Note	0.24	05-02-2013	08-01-2047	4,875,000	4,875,000
Massachusetts State Development Finance Agency Fay School Issue Series 2008	57583RTZ8	Variable Rate Demand Note	0.21	05-02-2013	04-01-2038	4,820,000	4,820,000
Bexar County TX Housing Finance Corporation Vista Meadows Fredricksburg Place Apartments Project Series 2006	088379XQ0	Variable Rate Demand Note	0.21	05-02-2013	09-01-2036	4,800,000	4,800,000
California Municipal Finance Authority Pacific Institute Series A	13048TBS1	Variable Rate Demand Note	0.20	05-02-2013	08-01-2037	4,800,000	4,800,000
Maricopa County AZ IDA Series A	566823NW6	Variable Rate Demand Note	0.22	05-02-2013	04-15-2030	4,775,000	4,775,000
Illinois Finance Authority The Catherine Cook School Project	45200B3G1	Variable Rate Demand Note	0.25	05-01-2013	01-01-2037	4,745,000	4,745,000
Blount County TN Public Building Authority GO Series E-5-B	095175RQ0	Variable Rate Demand Note	0.25	05-01-2013	06-01-2042	4,705,000	4,705,000
North Carolina Healthcare Facilities Authority Hospice Alamance Project	65821DBE0	Variable Rate Demand Note	0.25	05-02-2013	12-01-2033	4,700,000	4,700,000
Clipper Tax-Exempt Certified Trust Series 2004-05	188857GY6	Variable Rate Demand Note	0.22	05-02-2013	05-01-2014	4,690,000	4,690,000
South Carolina Housing Finance & Development Authority MFHR Brookside Crossing Apartments Series 2008	83712EFK5	Variable Rate Demand Note	0.21	05-02-2013	06-01-2046	4,680,000	4,680,000
Sevier County TN Public Building Authority	818200UP0	Variable Rate Demand Note	0.25	05-02-2013	06-01-2035	4,635,000	4,635,000
Maricopa County AZ IDA Series A	566823NW6	Variable Rate Demand Note	0.22	05-02-2013	04-15-2030	4,575,000	4,575,000
Pinellas County FL IDR Neighborly Care Network Project Series 2008	72316VAK5	Variable Rate Demand Note	0.25	05-02-2013	08-01-2028	4,570,000	4,570,000
South Dakota State HEFA Sioux Valley Series B	83755VHZ0	Variable Rate Demand Note	0.23	05-03-2013	11-01-2034	4,555,000	4,555,000
Kings County CA Housing Authority Edgewater LLSE Apartments Series A	495795AF3	Variable Rate Demand Note	0.25	05-02-2013	02-15-2031	4,520,000	4,520,000
Illinois St Unemployment Insur Ilsfac Fixed 2	452256AH3	Other Municipal Debt	2.00	06-15-2013	06-15-2013	4,500,000	4,509,503
Deutsche Bk Spears/lifers Trva Due Adjustable Var	25155DZW4	Variable Rate Demand Note	0.27	05-02-2013	11-01-2029	4,500,000	4,500,000
Illinois Development Finance Authority Cook Communications Project	45188RF46	Variable Rate Demand Note	0.36	05-02-2013	03-01-2017	4,500,000	4,500,000
Illinois Development Finance Authority YMCA Metropolitan Chicago Project	45188RWL9	Variable Rate Demand Note	0.21	05-01-2013	06-01-2029	4,500,000	4,500,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAN6	Variable Rate Demand Note	0.23	05-01-2013	04-01-2028	4,500,000	4,500,000
Wisconsin St Hsg + Econ Dev Au Wishsg 05/55 Adjustable Var	976904UV2	Variable Rate Demand Note	0.21	05-02-2013	05-01-2055	4,440,000	4,440,000
North Carolina Educational Facilities Authority Hill Center Project	65818PFQ7	Variable Rate Demand Note	0.25	05-01-2013	07-01-2028	4,430,000	4,430,000
Clipper Tax-Exempt Certified Trust Series 2006-04	18886PNB7	Variable Rate Demand Note	0.22	05-02-2013	02-01-2016	4,420,000	4,420,000
Baltimore County MD Cross Creek Apartments Project Series 2008	059151BP4	Variable Rate Demand Note	0.23	05-03-2013	11-01-2033	4,415,000	4,415,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	4,400,000	4,400,000
Deutsche Bk Spears/lifers Trva Due 12/43 Adjustable Var	25155DB83	Variable Rate Demand Note	0.27	05-02-2013	12-01-2043	4,400,000	4,400,000
Florida HFA	340737H99	Variable Rate Demand Note	0.26	05-01-2013	12-01-2013	4,400,000	4,400,000
Washington St Was Adjustable Var	939741H49	Variable Rate Demand Note	0.28	05-02-2013	05-01-2018	4,370,000	4,370,000
Indiana HFFA Revenue Fayette Memorial Hospital Association Series A	454798LH0	Variable Rate Demand Note	0.19	05-01-2013	10-01-2032	4,365,000	4,365,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YXY2	Variable Rate Demand Note	0.22	05-02-2013	06-15-2020	4,320,000	4,320,000
Independence Mo Ida The Mansions Project	453663AQ9	Variable Rate Demand Note	0.22	05-02-2013	08-01-2035	4,300,000	4,300,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AC3	Variable Rate Demand Note	0.25	05-02-2013	07-01-2017	4,270,000	4,270,000
Dist of Columbia Hsg Fin Agy M Dismfh 10/47 Adjustable Var	25477PND3	Variable Rate Demand Note	0.25	05-02-2013	10-01-2047	4,250,000	4,250,000
Iowa Fin Auth Midwestern Iasgen 08/41 Adjustable Var	46246SAB1	Variable Rate Demand Note	0.23	05-02-2013	08-01-2041	4,250,000	4,250,000
Chicago IL Education Marine Project Series 1984	167531BU5	Variable Rate Demand Note	0.22	05-02-2013	07-01-2023	4,200,000	4,200,000
Michigan St Hosp Fin Auth Rev Mismed 11/49 Adjustable Var	59465HMP8	Variable Rate Demand Note	0.31	05-02-2013	11-15-2049	4,200,000	4,200,000
California Health Facilities	13033FF54	Variable Rate Demand Note	0.21	05-01-2013	07-01-2035	4,165,000	4,165,000
St Louis Park Vrdmfhrrb Knollw	79177DEV0	Variable Rate Demand Note	0.22	05-02-2013	10-01-2035	4,150,000	4,150,000
Louisiana Hsg Fin Agy Multifam Lasmfh 12/40 Adjustable Var	54626XBB3	Variable Rate Demand Note	0.25	05-02-2013	07-01-2040	4,095,000	4,095,000
Mobile AL IDR LLC Project Series 2006	607165FD4	Variable Rate Demand Note	0.27	05-02-2013	08-01-2031	4,050,000	4,050,000
Allegheny Cnty Pa Indl Dev Aut Alldev 08/32 Adjustable Var	017292XH1	Variable Rate Demand Note	0.24	05-02-2013	08-01-2032	4,000,000	4,000,000
Appleton Wisconsin Recovery Zone Facility Adjustable Var	038125AA8	Variable Rate Demand Note	0.23	05-02-2013	05-01-2037	4,000,000	4,000,000
Bexar County, TX Housing Finance Corporation MFH Palisades Park Apartments Project	088379YL0	Variable Rate Demand Note	0.22	05-02-2013	09-01-2039	4,000,000	4,000,000
Illinois Fin Auth Rev Ilsfin 09/46 Adjustable Var	45200BH43	Variable Rate Demand Note	0.24	05-02-2013	09-01-2046	4,000,000	4,000,000
Marion County FL HFA Paddock Apartments Project	56878PAJ4	Variable Rate Demand Note	0.20	05-01-2013	10-15-2032	4,000,000	4,000,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.21	05-02-2013	09-01-2033	4,000,000	4,000,000
Pennsylvania St Higher Edl Pashgr 07/36 Adjustable Var	70917PHH5	Variable Rate Demand Note	0.23	05-01-2013	07-15-2036	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	05-01-2013	03-01-2039	4,000,000	4,000,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJF3	Variable Rate Demand Note	0.24	05-02-2013	12-01-2047	4,000,000	4,000,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	05-02-2013	05-15-2035	3,925,000	3,925,000
California Series I	13033FYE4	Variable Rate Demand Note	0.20	05-01-2013	07-01-2035	3,900,000	3,900,000
Sarasota County FL Planned Parenthood Incorporated Project	80330HES0	Variable Rate Demand Note	0.27	05-02-2013	10-01-2041	3,890,000	3,890,000
Palm Beach County FL Childrens Home Project	696547EZ7	Variable Rate Demand Note	0.29	05-02-2013	05-01-2038	3,825,000	3,825,000
California Health Facilities	13033FF54	Variable Rate Demand Note	0.21	05-01-2013	07-01-2035	3,800,000	3,800,000
Illinois Development Finance Authority St. Ignatius College	451908PZ4	Variable Rate Demand Note	0.26	05-01-2013	06-01-2024	3,800,000	3,800,000
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	3,780,000	3,780,000
Allegheny County PA IDA	017292XC2	Variable Rate Demand Note	0.23	05-02-2013	08-01-2040	3,750,000	3,750,000
DEUTSCHE BK SPEARS/LIFERS TRVA DUE 01/38 ADJUSTABLE VAR	25155DK42	Variable Rate Demand Note	0.25	05-02-2013	01-01-2038	3,750,000	3,750,000
California Health Facilities	13033FF54	Variable Rate Demand Note	0.21	05-01-2013	07-01-2035	3,700,000	3,700,000
Minneapolis Saint Paul MN Met Minapt 01/35 Adjustable Var	603827TB2	Variable Rate Demand Note	0.25	05-02-2013	01-01-2035	3,700,000	3,700,000
Reno Nv Sales Tax Sr Lien-retract-reno Project	759861CF2	Variable Rate Demand Note	0.18	05-01-2013	06-01-2042	3,700,000	3,700,000
Iowa Higher Education Loan Authority Private College Dubuque Project	462460SK3	Variable Rate Demand Note	0.19	05-01-2013	05-01-2029	3,670,000	3,670,000
Fauquier County VA IDA Highland School Project Series 2008	312074AP2	Variable Rate Demand Note	0.25	05-02-2013	12-01-2033	3,660,000	3,660,000
Oak Park Heights MN Boutwells Landing Project	671575AV0	Variable Rate Demand Note	0.21	05-02-2013	11-01-2035	3,650,000	3,650,000
District of Columbia Revenue Disgen 07/32 Adjustable Var	254839W74	Variable Rate Demand Note	0.27	05-03-2013	07-01-2032	3,600,000	3,600,000
Illinois Metropolitan Pier & Exposition Authority Series 3219	592248BU1	Variable Rate Demand Note	0.25	05-02-2013	06-15-2050	3,600,000	3,600,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.22	05-02-2013	11-15-2044	3,600,000	3,600,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	3,595,000	3,595,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AB5	Variable Rate Demand Note	0.25	05-02-2013	07-01-2031	3,570,000	3,570,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AA7	Variable Rate Demand Note	0.25	05-02-2013	07-01-2031	3,555,000	3,555,000
JPMorgan Chase Putters Drivers Trust Series 3498Z	46632P7B3	Variable Rate Demand Note	0.34	05-02-2013	06-01-2015	3,540,000	3,540,000
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	3,500,000	3,500,000
North Carolina Port Authority Facilities Series 2008	65827LAC1	Variable Rate Demand Note	0.25	05-02-2013	06-01-2036	3,500,000	3,500,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JGK5	Variable Rate Demand Note	1.00	08-01-2057	08-01-2057	3,500,000	3,500,000
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	3,500,000	3,500,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAK2	Variable Rate Demand Note	0.23	05-01-2013	04-01-2028	3,500,000	3,500,000
Williamstown KY League of Cities Funding Trust Lease Series 2008-A	970351AA0	Variable Rate Demand Note	0.24	05-03-2013	07-01-2038	3,485,000	3,485,000
Michigan Housing Development Authority Rental Housing Project Series 2010-F	59465HMN3	Variable Rate Demand Note	0.31	05-02-2013	11-15-2049	3,465,000	3,465,000
Fort Mitchell KY League of Cities Funding Trust Program Series A	348037AA0	Variable Rate Demand Note	0.24	05-03-2013	10-01-2032	3,450,000	3,450,000
St Louis Park Vrdmfhrrb Knollw	79177DEV0	Variable Rate Demand Note	0.22	05-02-2013	10-01-2035	3,435,000	3,435,000
Philadelphia PA School District GO Series 2007-A	07330CAZ2	Variable Rate Demand Note	0.22	05-02-2013	01-04-2029	3,425,000	3,425,000
King County WA Sewer Revenue Series 3090	495289UK4	Variable Rate Demand Note	0.22	05-02-2013	01-01-2039	3,400,000	3,400,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.20	05-02-2013	04-01-2038	3,400,000	3,400,000
Hull WI IDR Welcome Dairy Incorporated Project Series 2010-B	444839AF1	Variable Rate Demand Note	0.23	05-02-2013	01-01-2027	3,320,000	3,320,000
Jacksonville FL HFA MFHR St. Augustine Apartments Project Series 2006	46940YBC4	Variable Rate Demand Note	0.20	05-01-2013	07-15-2033	3,300,000	3,300,000
Santa Clara CA Subseries B	801444FW5	Variable Rate Demand Note	0.21	05-01-2013	07-01-2027	3,295,000	3,295,000
Illinois Finance Authority Lake Forest Country Day School Project	45200BPP7	Variable Rate Demand Note	0.25	05-01-2013	07-01-2035	3,290,000	3,290,000
Jerome County ID Economic Development Corporation Davisco Foods International Project Series 2009	47641RAA4	Variable Rate Demand Note	0.24	05-02-2013	12-01-2029	3,220,000	3,220,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	3,200,000	3,200,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.22	05-02-2013	11-15-2044	3,200,000	3,200,000
Jp Morgan Chase Putters/driver Jpm Adjustable Var	46633VPL7	Variable Rate Demand Note	0.24	05-02-2013	07-01-2017	3,185,000	3,185,000
Orange County CA Apartment Development Villas Aliento Series E Project	684209MD8	Variable Rate Demand Note	0.23	05-02-2013	08-15-2028	3,140,000	3,140,000
Vermont Educational & Health Buildings Financing Agency Landmark College Project Series A	924166BP5	Variable Rate Demand Note	0.20	05-01-2013	07-01-2033	3,140,000	3,140,000
Beaver County Pa Individual Development Authority Electric Company Project Series A	074876GM9	Variable Rate Demand Note	0.22	05-01-2013	11-01-2020	3,130,000	3,130,000
Illinois Development Finance Authority Presbyterian Homes Project	45188RUC1	Variable Rate Demand Note	0.25	05-01-2013	04-01-2035	3,065,000	3,065,000
Tarrant Cnty TX Cultural Edu F Taredu 07/47 Adjustable Var	87638TDF7	Variable Rate Demand Note	0.21	05-01-2013	07-01-2047	3,055,000	3,055,000
Washington State Housing Finance Commission	93978PJR9	Variable Rate Demand Note	0.22	05-01-2013	07-01-2044	3,050,000	3,050,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDS0	Other Municipal Debt	2.00	12-31-2013	12-31-2013	3,000,000	3,034,949
Michigan St Fin Auth Revenue Misfin Fixed 2	59447PQD6	Other Municipal Debt	2.00	08-20-2013	08-20-2013	3,000,000	3,016,041
Wisconsin St Rural Wtr Constru Wrwwtr Fixed 1	977013AR2	Other Municipal Debt	1.00	10-01-2013	10-01-2013	3,000,000	3,008,401
Indiana St Hlth + Eductnl Fac Insmed Adjustable Var	454795ED3	Variable Rate Demand Note	0.37	05-02-2013	05-01-2016	3,000,000	3,000,000
Indianapolis In Washington Pointe Project A	45528TAM6	Variable Rate Demand Note	0.22	05-03-2013	04-15-2039	3,000,000	3,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YST8	Variable Rate Demand Note	0.19	05-01-2013	07-01-2013	3,000,000	3,000,000
Maryland CDA MFHR Hopkins Village Apartments Series 2008-F	57419PSF7	Variable Rate Demand Note	0.21	05-02-2013	11-01-2038	3,000,000	3,000,000
Massachusetts Development Finance Agency Cushing Academy Issue	57583F4G3	Variable Rate Demand Note	0.23	05-02-2013	03-01-2034	3,000,000	3,000,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.22	05-02-2013	11-15-2044	3,000,000	3,000,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.22	05-02-2013	11-15-2044	3,000,000	3,000,000
North Dakota St Wtr Fin Corp Ndswtr Fixed 0.37	658880AL3	Other Municipal Debt	0.37	07-01-2013	07-01-2013	3,000,000	3,000,000
Port Port Arthur Tex Nav Dist Ppatrn 06/40 Adjustable Var	735220AU9	Variable Rate Demand Note	0.17	05-01-2013	04-01-2040	3,000,000	3,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/38 Adjustable Var	74926YUF6	Variable Rate Demand Note	0.22	05-02-2013	11-15-2038	3,000,000	3,000,000
West Palm Beach FL Utilities Systems Series 2008C	955121LY2	Variable Rate Demand Note	0.40	05-01-2013	10-01-2038	3,000,000	3,000,000
West Palm Beach FL Utilities Systems Series 2008C	955121LY2	Variable Rate Demand Note	0.40	05-01-2013	10-01-2038	3,000,000	3,000,000
Pennsylvania St Public Sch Bld Pasedu Adjustable Var	709207FD1	Variable Rate Demand Note	0.34	05-02-2013	12-01-2014	2,970,000	2,970,000
North Carolina Capital Facilities Finance Agency Educational Guilford College Project Series 2008	65818PGQ6	Variable Rate Demand Note	0.25	05-02-2013	05-01-2024	2,960,000	2,960,000
St Louis Park Vrdmfhrrb Knollw	79177DEV0	Variable Rate Demand Note	0.22	05-02-2013	10-01-2035	2,910,000	2,910,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var	25155DB34	Variable Rate Demand Note	0.29	05-02-2013	03-01-2029	2,900,000	2,900,000
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	2,900,000	2,900,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAN6	Variable Rate Demand Note	0.23	05-01-2013	04-01-2028	2,900,000	2,900,000
York Cnty S C	98647SAG6	Other Municipal Debt	0.30	06-03-2013	06-03-2013	2,900,000	2,900,000
Plymouth MN Lancaster Village Apartments Project	729785DA0	Variable Rate Demand Note	0.21	05-02-2013	09-15-2031	2,865,000	2,865,000
Iowa Higher Education Loan Authority Private Colleges University of Dubuque	462460C38	Variable Rate Demand Note	0.19	05-01-2013	04-01-2035	2,850,000	2,850,000
Williamstown KY League of Cities Funding Trust Series B	970351AB8	Variable Rate Demand Note	0.24	05-03-2013	12-01-2038	2,845,000	2,845,000
Elsinore Valley Municipal Water District Ctfs Partner Series B	290319ER9	Variable Rate Demand Note	0.21	05-01-2013	07-01-2035	2,830,000	2,830,000
Public Fin Auth WI Midwestern Pubgen 09/36 Adjustable Var	74442TAA5	Variable Rate Demand Note	0.23	05-02-2013	09-01-2036	2,800,000	2,800,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJD8	Variable Rate Demand Note	0.24	05-02-2013	12-01-2047	2,800,000	2,800,000
Warren County OH Cincinnati Electricity Corporation Project	935159BF9	Variable Rate Demand Note	0.39	05-01-2013	09-01-2015	2,800,000	2,800,000
Williamstown KY League of Cities Funding Trust Lease Series 2008-A	970351AA0	Variable Rate Demand Note	0.24	05-03-2013	07-01-2038	2,735,000	2,735,000
Forest Lake MN Kilkenny Court Apartments Project	345893AA9	Variable Rate Demand Note	0.23	05-02-2013	08-15-2038	2,700,000	2,700,000
Eclipse Funding Trust Various Ecl Adjustable Var	27884FEN6	Variable Rate Demand Note	0.23	05-02-2013	07-01-2013	2,695,000	2,695,000
North Carolina Capital Facilities Finance Agency Educational High Point University Project Series 2008	65818PGK9	Variable Rate Demand Note	0.25	05-02-2013	05-01-2030	2,690,000	2,690,000
Gwinnett County GA School District PUTTER Series 2007-1011	05248PKE4	Variable Rate Demand Note	0.25	05-02-2013	07-01-2041	2,675,000	2,675,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	2,600,000	2,600,000
Kings County CA Housing Authority Edgewater LLSE Apartments Series A	495795AF3	Variable Rate Demand Note	0.25	05-02-2013	02-15-2031	2,600,000	2,600,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAN6	Variable Rate Demand Note	0.23	05-01-2013	04-01-2028	2,600,000	2,600,000
Allegheny Cnty Pa Indl Dev Aut Alldev 08/32 Adjustable Var	017292XH1	Variable Rate Demand Note	0.24	05-02-2013	08-01-2032	2,590,000	2,590,000
Southeast CO Public Improvement Metropolitan District	84148LAA8	Variable Rate Demand Note	0.23	05-02-2013	11-15-2034	2,590,000	2,590,000
Minnesota St Rural Wtr Fin Aut Mnswtr Fixed 1	60411PAS0	Other Municipal Debt	1.00	02-01-2014	02-01-2014	2,500,000	2,513,159
New York State Dormitory Authority PUTTER 2009-35	18886PRB3	Variable Rate Demand Note	0.25	05-02-2013	11-15-2026	2,500,000	2,500,000
Maryland State HEFA University of Maryland Medical System Series E	574217V36	Variable Rate Demand Note	0.23	05-02-2013	07-01-2041	2,500,000	2,500,000
Oak Park Heights MN Boutwells Landing Project	671575AV0	Variable Rate Demand Note	0.21	05-02-2013	11-01-2035	2,500,000	2,500,000
South Carolina Jobs Economic Development Authority Institutional Business & Home Project	837031RV7	Variable Rate Demand Note	0.25	05-02-2013	11-01-2034	2,440,000	2,440,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var	25155DZW4	Variable Rate Demand Note	0.27	05-02-2013	11-01-2029	2,400,000	2,400,000
Vacaville CA MFHR Sycamore Apartments Series A	918567AC2	Variable Rate Demand Note	0.21	05-02-2013	05-15-2029	2,350,000	2,350,000
Williamstown KY League of Cities Funding Trust Series B	970351AB8	Variable Rate Demand Note	0.24	05-03-2013	12-01-2038	2,300,000	2,300,000
Atlanta GA Development Authority Multi-Modal Zone Facility Perkins & Will Incorporated Project	04780NGD3	Variable Rate Demand Note	0.24	05-02-2013	11-01-2030	2,240,000	2,240,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.27	05-02-2013	02-15-2028	2,216,000	2,216,000
Brevard County FL HFA Shore View Apartments Project Series 1995	106904ED3	Variable Rate Demand Note	0.25	05-02-2013	02-01-2015	2,200,000	2,200,000
California Series I	13033FYE4	Variable Rate Demand Note	0.20	05-01-2013	07-01-2035	2,200,000	2,200,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C	65588TAM1	Variable Rate Demand Note	0.34	05-02-2013	11-01-2034	2,200,000	2,200,000
Austin Trust Various States Series 2008-3303	05248P3E3	Variable Rate Demand Note	0.25	05-02-2013	07-01-2026	2,190,000	2,190,000
South Carolina Educational Facilities Authority Newbury College Series 2008	836896HD5	Variable Rate Demand Note	0.25	05-02-2013	06-01-2035	2,175,000	2,175,000
Indianapolis In Washington Pointe Project A	45528TAM6	Variable Rate Demand Note	0.22	05-03-2013	04-15-2039	2,155,000	2,155,000
Puttable Fltg Opt Tax Exempt Putgen 11/36 Adjustable Var	74703YK58	Variable Rate Demand Note	0.25	05-02-2013	11-15-2036	2,150,000	2,150,000
Puttable Fltg Opt Tax Exempt Putgen 11/36 Adjustable Var	74703YK58	Variable Rate Demand Note	0.25	05-02-2013	11-15-2036	2,150,000	2,150,000
Puttable Fltg Opt Tax Exempt Putgen 11/36 Adjustable Var	74703YK58	Variable Rate Demand Note	0.25	05-02-2013	11-15-2036	2,150,000	2,150,000
Puttable Fltg Opt Tax Exempt Putgen 11/36 Adjustable Var	74703YK58	Variable Rate Demand Note	0.25	05-02-2013	11-15-2036	2,145,000	2,145,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	2,100,000	2,111,715
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	05-02-2013	05-15-2035	2,100,000	2,100,000
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	2,100,000	2,100,000
Pike County OH HCFR Traditions Health Care Obligation Group Series 2007	72127PAS0	Variable Rate Demand Note	0.23	05-02-2013	06-01-2033	2,100,000	2,100,000
Iowa Higher Education Loan Authority Private College Dubuque Project	462460SK3	Variable Rate Demand Note	0.19	05-01-2013	05-01-2029	2,045,000	2,045,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDJ0	Other Municipal Debt	2.00	11-29-2013	11-29-2013	2,000,000	2,018,729
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project	272456AF1	Variable Rate Demand Note	0.23	05-02-2013	12-01-2021	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
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
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YWX5	Variable Rate Demand Note	0.22	05-02-2013	06-01-2020	2,000,000	2,000,000
St Louis County Mo Idapelican Cove Project	79130MTZ1	Variable Rate Demand Note	0.22	05-02-2013	03-15-2034	2,000,000	2,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	2,000,000	2,000,000
West Palm Beach FL Utilities Systems Series 2008C	955121LY2	Variable Rate Demand Note	0.40	05-01-2013	10-01-2038	2,000,000	2,000,000
Wisconsin St Hsg + Econ Dev Au Wishsg 05/55 Adjustable Var	976904UU4	Variable Rate Demand Note	0.21	05-02-2013	05-01-2055	2,000,000	2,000,000
Vermont Educational & Health Buildings Financing Agency Brattleboro Memorial Hospital Project A	924166BQ3	Variable Rate Demand Note	0.20	05-01-2013	10-01-2028	1,990,000	1,990,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	05-02-2013	05-15-2035	1,985,000	1,985,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	1,954,573	1,954,573
Kansas City Mo Ida Revenue Ewing Marion Kauffman Series A	48503SAA7	Variable Rate Demand Note	0.19	05-01-2013	04-01-2027	1,905,000	1,905,000
Vermont Educational & Health Buildings Financing Agency Northeastern Vermont Regional Hospital Series A	9241607U2	Variable Rate Demand Note	0.20	05-01-2013	10-01-2029	1,880,000	1,880,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.21	05-02-2013	09-01-2033	1,875,000	1,875,000
Beaver County Pa Individual Development Authority Electric Company Project Series A	074876GM9	Variable Rate Demand Note	0.22	05-01-2013	11-01-2020	1,870,000	1,870,000
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	1,860,000	1,860,000
St. Anthony MN Autumn Woods Housing Project	787285BA2	Variable Rate Demand Note	0.21	05-02-2013	05-15-2032	1,850,000	1,850,000
Illinois Development Finance Authority St. Ignatius College	451908PZ4	Variable Rate Demand Note	0.26	05-01-2013	06-01-2024	1,800,000	1,800,000
St. Louis County MO IDA Heatherbrook Gardens	79130MHL5	Variable Rate Demand Note	0.41	05-02-2013	03-01-2022	1,765,000	1,765,000
Rbc Muni Products Incorporated Trust Rbcgen 05/34 Adjustable Var	74926YWV9	Variable Rate Demand Note	0.22	05-02-2013	05-01-2034	1,750,000	1,750,000
Minnesota State Olaf College 5-m2	6041517T1	Variable Rate Demand Note	0.19	05-01-2013	10-01-2020	1,745,000	1,745,000
Colorado Hsg Fin Auth	196478U41	Variable Rate Demand Note	0.22	05-01-2013	02-15-2028	1,700,000	1,700,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D	64605KWV8	Variable Rate Demand Note	0.23	05-02-2013	10-01-2030	1,700,000	1,700,000
Pennsylvania St Higher Edl Pashgr 07/36 Adjustable Var	70917PHH5	Variable Rate Demand Note	0.23	05-01-2013	07-15-2036	1,700,000	1,700,000
Indianapolis In Washington Pointe Project A	45528TAM6	Variable Rate Demand Note	0.22	05-03-2013	04-15-2039	1,680,000	1,680,000
Springfield, Il Elec. Rb	850578QP3	Variable Rate Demand Note	0.25	05-02-2013	03-01-2014	1,680,000	1,680,000
Baltimore Cnty Md Rev Balgen 12/35 Adjustable Var	059151AT7	Variable Rate Demand Note	0.27	05-03-2013	12-03-2035	1,625,000	1,625,000
Florida HFA	340737H99	Variable Rate Demand Note	0.26	05-01-2013	12-01-2013	1,600,000	1,600,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.22	05-02-2013	11-15-2044	1,600,000	1,600,000
King County WA Housing Authority Summerfield Apartments Project for YWCA of Seattle-King County Series 2005	494762JP3	Variable Rate Demand Note	0.24	05-02-2013	09-01-2035	1,585,000	1,585,000
Oak Park Heights MN Boutwells Landing Project	671575AV0	Variable Rate Demand Note	0.21	05-02-2013	11-01-2035	1,555,000	1,555,000
Fort Mitchell KY League of Cities Funding Trust Program Series A	348037AA0	Variable Rate Demand Note	0.24	05-03-2013	10-01-2032	1,550,000	1,550,000
Rbc Muni Products Incorporated Trust Rbcgen 05/40 Adjustable Var	74926YWT4	Variable Rate Demand Note	0.22	05-02-2013	05-15-2040	1,535,000	1,535,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	05-02-2013	07-01-2038	1,500,000	1,500,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	1,500,000	1,500,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	05-02-2013	10-01-2025	1,500,000	1,500,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.22	05-02-2013	11-15-2044	1,500,000	1,500,000
Indianapolis In Washington Pointe Project A	45528TAM6	Variable Rate Demand Note	0.22	05-03-2013	04-15-2039	1,465,000	1,465,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	05-02-2013	11-15-2032	1,425,000	1,425,000
Texas St Txs Adjustable Var	882723BA6	Variable Rate Demand Note	0.22	05-02-2013	04-01-2020	1,420,000	1,420,000
Iowa Higher Education Loan Authority Private Colleges University of Dubuque	462460C38	Variable Rate Demand Note	0.19	05-01-2013	04-01-2035	1,415,000	1,415,000
Illinois Metropolitan Pier & Exposition Authority Series 3219	592248BU1	Variable Rate Demand Note	0.25	05-02-2013	06-15-2050	1,400,000	1,400,000
Fort Mitchell KY League of Cities Funding Trust Program Series A	348037AA0	Variable Rate Demand Note	0.24	05-03-2013	10-01-2032	1,355,000	1,355,000
Illinois Development Finance Authority YMCA Metropolitan Chicago Project	45188RWL9	Variable Rate Demand Note	0.21	05-01-2013	06-01-2029	1,300,000	1,300,000
Minneapolis Saint Paul MN Met Minapt 01/35 Adjustable Var	603827TB2	Variable Rate Demand Note	0.25	05-02-2013	01-01-2035	1,300,000	1,300,000
Minnesota State Concordia University Series P1	6041518K9	Variable Rate Demand Note	0.22	05-01-2013	04-01-2027	1,300,000	1,300,000
Pennsylvania EDFA Series J1	70869PCC9	Variable Rate Demand Note	0.24	05-02-2013	11-01-2030	1,225,000	1,225,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	05-02-2013	07-01-2038	1,210,000	1,210,000
Allegheny County PA IDA United Jewish Federation Project Series A	017292SC8	Variable Rate Demand Note	0.24	05-02-2013	10-01-2026	1,208,000	1,208,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	05-02-2013	05-15-2035	1,125,000	1,125,000
Louisiana HFA Woodward	546267FS9	Variable Rate Demand Note	0.23	05-02-2013	09-01-2033	1,110,000	1,110,000
Southeast CO Public Improvement Metropolitan District	84148LAA8	Variable Rate Demand Note	0.23	05-02-2013	11-15-2034	1,105,000	1,105,000
California Health Facilities	13033FF54	Variable Rate Demand Note	0.21	05-01-2013	07-01-2035	1,100,000	1,100,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D	64605KWV8	Variable Rate Demand Note	0.23	05-02-2013	10-01-2030	1,100,000	1,100,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.22	05-02-2013	11-15-2044	1,100,000	1,100,000
Illinois Finance Authority The Catherine Cook School Project	45200B3G1	Variable Rate Demand Note	0.25	05-01-2013	01-01-2037	1,075,000	1,075,000
Palm Beach County FL Norton Gallery Incorporated	696547AE8	Variable Rate Demand Note	0.26	05-01-2013	05-01-2025	1,065,000	1,065,000
Minnesota State HEFAR Hamline University Series 6E1	60416HEP5	Variable Rate Demand Note	0.22	05-02-2013	10-01-2016	1,060,000	1,060,000
Spring Lake Park MN Senior Housing Oak Crest Apartments Project	849843AM9	Variable Rate Demand Note	0.21	05-02-2013	02-15-2033	1,055,000	1,055,000
St. Louis Park MN MFHR Parkshore Project	79177DEU2	Variable Rate Demand Note	0.21	05-02-2013	08-01-2034	1,045,000	1,045,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project	393096AB8	Variable Rate Demand Note	0.18	05-01-2013	06-01-2034	1,015,000	1,015,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project	272456AF1	Variable Rate Demand Note	0.23	05-02-2013	12-01-2021	1,000,000	1,000,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project	272456AF1	Variable Rate Demand Note	0.23	05-02-2013	12-01-2021	1,000,000	1,000,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJD8	Variable Rate Demand Note	0.24	05-02-2013	12-01-2047	1,000,000	1,000,000
Washington State Housing Finance Commission	93978PJR9	Variable Rate Demand Note	0.22	05-01-2013	07-01-2044	1,000,000	1,000,000
Minnesota State Concordia University Series P1	6041518K9	Variable Rate Demand Note	0.22	05-01-2013	04-01-2027	955,000	955,000
Bexar County TX Housing Finance Corporation Vista Meadows Fredricksburg Place Apartments Project Series 2006	088379XQ0	Variable Rate Demand Note	0.21	05-02-2013	09-01-2036	950,000	950,000
Illinois Development Finance Authority Presbyterian Homes Project	45188RUC1	Variable Rate Demand Note	0.25	05-01-2013	04-01-2035	935,000	935,000
Burlington County NJ Bridge Lutheran Home Project Series A	121654AA5	Variable Rate Demand Note	0.21	05-02-2013	12-01-2025	905,000	905,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	05-02-2013	05-15-2018	900,000	900,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D	64605KWV8	Variable Rate Demand Note	0.23	05-02-2013	10-01-2030	875,000	875,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project	393096AB8	Variable Rate Demand Note	0.18	05-01-2013	06-01-2034	850,000	850,000
Alcoa Maryville Blount County TN Industrial Development Board Series A	45605NAA1	Variable Rate Demand Note	0.25	05-01-2013	06-01-2036	820,000	820,000
Independence Mo Ida The Mansions Project	453663AQ9	Variable Rate Demand Note	0.22	05-02-2013	08-01-2035	810,000	810,000
St Louis Park Vrdmfhrrb Knollw	79177DEV0	Variable Rate Demand Note	0.22	05-02-2013	10-01-2035	805,000	805,000
Arlington County VA IDA Refunding MFHR Woodbury Park Apartments Project Series 2005-A	04144PDQ3	Variable Rate Demand Note	0.21	05-02-2013	03-01-2035	800,000	800,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	05-02-2013	07-01-2038	800,000	800,000
Blount County TN Public Building Authority Local Government Public Import E1 Series A	095175QJ7	Variable Rate Demand Note	0.25	05-01-2013	06-01-2037	800,000	800,000
Brevard County FL HFA Shore View Apartments Project Series 1995	106904ED3	Variable Rate Demand Note	0.25	05-02-2013	02-01-2015	800,000	800,000
New York State Dormitory Authority PUTTER 2009-35	18886PRB3	Variable Rate Demand Note	0.25	05-02-2013	11-15-2026	800,000	800,000
Eden Prairie MN Eden Glen Apartments Project	279540LY2	Variable Rate Demand Note	0.23	05-02-2013	02-15-2031	800,000	800,000
Oak Park Heights MN Boutwells Landing Project	671575AV0	Variable Rate Demand Note	0.21	05-02-2013	11-01-2035	800,000	800,000
Massachusetts State Development Finance Agency Shady Hill School	57583RYD1	Variable Rate Demand Note	0.23	05-02-2013	06-01-2038	755,000	755,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	05-02-2013	11-15-2032	715,000	715,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	05-02-2013	07-01-2038	700,000	700,000
Florida HFA	340737H99	Variable Rate Demand Note	0.26	05-01-2013	12-01-2013	700,000	700,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	700,000	700,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJD8	Variable Rate Demand Note	0.24	05-02-2013	12-01-2047	700,000	700,000
St. Anthony MN Autumn Woods Housing Project	787285BA2	Variable Rate Demand Note	0.21	05-02-2013	05-15-2032	700,000	700,000
Minnesota State HEFAR Hamline University Series 6E1	60416HEP5	Variable Rate Demand Note	0.22	05-02-2013	10-01-2016	685,000	685,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	05-02-2013	07-01-2038	650,000	650,000
Maricopa County AZ IDA Series A	566823NW6	Variable Rate Demand Note	0.22	05-02-2013	04-15-2030	650,000	650,000
Oak Park Heights MN Boutwells Landing Project	671575AV0	Variable Rate Demand Note	0.21	05-02-2013	11-01-2035	610,000	610,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	05-02-2013	07-01-2038	600,000	600,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	600,000	600,000
Forest Lake MN Kilkenny Court Apartments Project	345893AA9	Variable Rate Demand Note	0.23	05-02-2013	08-15-2038	600,000	600,000
Maple Grove MN MFHR Basswood Trails Project	565179BS6	Variable Rate Demand Note	0.22	05-02-2013	03-01-2029	600,000	600,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJD8	Variable Rate Demand Note	0.24	05-02-2013	12-01-2047	600,000	600,000
Maple Grove MN MFHR Basswood Trails Project	565179BS6	Variable Rate Demand Note	0.22	05-02-2013	03-01-2029	510,000	510,000
Forest Lake MN Kilkenny Court Apartments Project	345893AA9	Variable Rate Demand Note	0.23	05-02-2013	08-15-2038	500,000	500,000
Indiana Fin Auth Midwestern Di Indgen 06/40 Adjustable Var	45470CAD1	Variable Rate Demand Note	0.22	05-02-2013	06-01-2040	500,000	500,000
Minneapolis Saint Paul MN Met Minapt 01/35 Adjustable Var	603827TB2	Variable Rate Demand Note	0.25	05-02-2013	01-01-2035	500,000	500,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJD8	Variable Rate Demand Note	0.24	05-02-2013	12-01-2047	500,000	500,000
Illinois Finance Authority Lake Forest Country Day School Project	45200BPP7	Variable Rate Demand Note	0.25	05-01-2013	07-01-2035	460,000	460,000
Eden Prairie MN Eden Glen Apartments Project	279540LY2	Variable Rate Demand Note	0.23	05-02-2013	02-15-2031	450,000	450,000
Pine City MN State Agency	722518AA5	Variable Rate Demand Note	0.21	05-02-2013	04-15-2036	440,000	440,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project	272456AF1	Variable Rate Demand Note	0.23	05-02-2013	12-01-2021	400,000	400,000
Maple Grove MN MFHR Basswood Trails Project	565179BS6	Variable Rate Demand Note	0.22	05-02-2013	03-01-2029	400,000	400,000
Maricopa County AZ IDA Series A	566823NW6	Variable Rate Demand Note	0.22	05-02-2013	04-15-2030	400,000	400,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	05-02-2013	10-01-2025	400,000	400,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D	64605KWV8	Variable Rate Demand Note	0.23	05-02-2013	10-01-2030	400,000	400,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJD8	Variable Rate Demand Note	0.24	05-02-2013	12-01-2047	400,000	400,000
Sarasota County FL Planned Parenthood Incorporated Project	80330HES0	Variable Rate Demand Note	0.27	05-02-2013	10-01-2041	400,000	400,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	05-02-2013	10-01-2025	305,000	305,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	05-02-2013	11-15-2032	300,000	300,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project	272456AF1	Variable Rate Demand Note	0.23	05-02-2013	12-01-2021	300,000	300,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project	272456AF1	Variable Rate Demand Note	0.23	05-02-2013	12-01-2021	300,000	300,000
Eden Prairie MN Refunding MFHR Park At City West Apartments Project Series 2001	279540MJ4	Variable Rate Demand Note	0.22	05-02-2013	09-01-2031	300,000	300,000
Florida HFA	340737H99	Variable Rate Demand Note	0.26	05-01-2013	12-01-2013	300,000	300,000
Forest Lake MN Kilkenny Court Apartments Project	345893AA9	Variable Rate Demand Note	0.23	05-02-2013	08-15-2038	300,000	300,000
Minneapolis Saint Paul MN Met Minapt 01/35 Adjustable Var	603827TB2	Variable Rate Demand Note	0.25	05-02-2013	01-01-2035	300,000	300,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	05-02-2013	10-01-2025	300,000	300,000
St. Louis Park MN MFHR Parkshore Project	79177DEU2	Variable Rate Demand Note	0.21	05-02-2013	08-01-2034	300,000	300,000
Iowa Higher Education Loan Authority Private College Dubuque Project	462460SK3	Variable Rate Demand Note	0.19	05-01-2013	05-01-2029	285,000	285,000
Fort Mitchell KY League of Cities Funding Trust Program Series A	348037AA0	Variable Rate Demand Note	0.24	05-03-2013	10-01-2032	255,000	255,000
Burnsville MN Bridgeway Apartments Project	122479EX2	Variable Rate Demand Note	0.21	05-02-2013	10-15-2033	250,000	250,000
Denver CO City & County Cottonwood Creek Series A	249190CE7	Variable Rate Demand Note	0.27	05-07-2013	04-15-2014	250,000	250,000
Kansas City MO IDA Revenue Ewing Marion Kauffman Foundation	48503SAE9	Variable Rate Demand Note	0.19	05-01-2013	04-01-2027	250,000	250,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	05-02-2013	11-15-2032	235,000	235,000
Aurora IL Economic Development	051648BC6	Variable Rate Demand Note	0.23	05-02-2013	03-01-2035	225,000	225,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	05-02-2013	11-15-2032	225,000	225,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	05-02-2013	10-01-2025	210,000	210,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	05-02-2013	11-15-2032	200,000	200,000
Burlington County NJ Bridge Lutheran Home Project Series A	121654AA5	Variable Rate Demand Note	0.21	05-02-2013	12-01-2025	200,000	200,000
Denver CO City & County Cottonwood Creek Series A	249190CE7	Variable Rate Demand Note	0.27	05-07-2013	04-15-2014	200,000	200,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	05-02-2013	05-15-2035	200,000	200,000
Minneapolis Saint Paul MN Met Minapt 01/35 Adjustable Var	603827TB2	Variable Rate Demand Note	0.25	05-02-2013	01-01-2035	200,000	200,000
Minnesota State HEFAR Hamline University Series 6E1	60416HEP5	Variable Rate Demand Note	0.22	05-02-2013	10-01-2016	200,000	200,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	05-02-2013	10-01-2025	200,000	200,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	05-02-2013	10-01-2025	200,000	200,000
Oak Park Heights MN Boutwells Landing Project	671575AV0	Variable Rate Demand Note	0.21	05-02-2013	11-01-2035	200,000	200,000
Pine City MN State Agency	722518AA5	Variable Rate Demand Note	0.21	05-02-2013	04-15-2036	200,000	200,000
Washington State Housing Finance Commission	93978PJR9	Variable Rate Demand Note	0.22	05-01-2013	07-01-2044	200,000	200,000
Michigan St Fin Auth Revenue Misfin Fixed 2	59447PQD6	Other Municipal Debt	2.00	08-20-2013	08-20-2013	195,000	195,946
Eden Prairie MN Eden Glen Apartments Project	279540LY2	Variable Rate Demand Note	0.23	05-02-2013	02-15-2031	190,000	190,000
Alcoa Maryville Blount County TN Industrial Development Board Series A	45605NAA1	Variable Rate Demand Note	0.25	05-01-2013	06-01-2036	180,000	180,000
Palm Beach County FL Norton Gallery Incorporated	696547AE8	Variable Rate Demand Note	0.26	05-01-2013	05-01-2025	180,000	180,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	05-02-2013	11-15-2032	175,000	175,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	05-02-2013	05-15-2035	175,000	175,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	05-02-2013	11-15-2032	150,000	150,000
Burnsville MN Bridgeway Apartments Project	122479EX2	Variable Rate Demand Note	0.21	05-02-2013	10-15-2033	150,000	150,000
Denver CO City & County Refunding MFHR Garden Court Community Project Series 2008	249190GC7	Variable Rate Demand Note	0.23	05-02-2013	12-15-2038	150,000	150,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project	393096AB8	Variable Rate Demand Note	0.18	05-01-2013	06-01-2034	135,000	135,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	05-02-2013	05-15-2035	135,000	135,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D	64605KWV8	Variable Rate Demand Note	0.23	05-02-2013	10-01-2030	125,000	125,000
Palm Beach County FL Norton Gallery Incorporated	696547AE8	Variable Rate Demand Note	0.26	05-01-2013	05-01-2025	120,000	120,000
Minnesota State HEFAR Hamline University Series 6E1	60416HEP5	Variable Rate Demand Note	0.22	05-02-2013	10-01-2016	115,000	115,000
Maple Grove MN MFHR Basswood Trails Project	565179BS6	Variable Rate Demand Note	0.22	05-02-2013	03-01-2029	110,000	110,000
Virginia Commonwealth University Health System Authority Series A	92778LAF7	Variable Rate Demand Note	0.18	05-01-2013	07-01-2037	110,000	110,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	05-02-2013	07-01-2038	100,000	100,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	05-02-2013	11-15-2032	100,000	100,000
Florida HFA	340737H99	Variable Rate Demand Note	0.26	05-01-2013	12-01-2013	100,000	100,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	05-02-2013	05-15-2035	100,000	100,000
Palm Beach County FL Norton Gallery Incorporated	696547AE8	Variable Rate Demand Note	0.26	05-01-2013	05-01-2025	100,000	100,000
Spring Lake Park MN Senior Housing Oak Crest Apartments Project	849843AM9	Variable Rate Demand Note	0.21	05-02-2013	02-15-2033	100,000	100,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	05-02-2013	05-15-2035	90,000	90,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	05-02-2013	07-01-2038	50,000	50,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	05-02-2013	11-15-2032	50,000	50,000
Warren County OH Cincinnati Electricity Corporation Project	935159BF9	Variable Rate Demand Note	0.39	05-01-2013	09-01-2015	10,000	10,000

03-31-2013

Download PDF

Weighted Average Maturity 19 Days Weighted Average Final Maturity 20 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YEL0	Variable Rate Demand Note	0.25	11-01-2012	12-12-2012	50,000,000	50,000,000
Mercer Cnty N D Pollutn	58785PCZ4	Other Municipal Debt	0.30	12-05-2012	12-05-2012	35,000,000	35,000,000
City of Rochester M	77159HUD9	Other Municipal Debt	0.17	11-13-2012	11-13-2012	31,600,000	31,600,000
Mesa AZ Utility System PUTTER	18886PQP3	Variable Rate Demand Note	0.21	11-01-2012	07-01-2024	30,000,000	30,000,000
Wisconsin St Hlth + Eductnl Fa Wismed Adjustable Var	97710BN24	Variable Rate Demand Note	0.24	11-01-2012	07-15-2028	29,600,000	29,600,000
RBC Mun Prods Incorporated Tr Var Sts Rbcgen Adjustable Var	74926YRG8	Variable Rate Demand Note	0.21	11-01-2012	04-15-2039	29,070,000	29,070,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	11-07-2012	03-01-2042	27,500,000	27,500,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YST8	Variable Rate Demand Note	0.25	11-01-2012	07-01-2013	26,965,000	26,965,000
New York St Hsg Fin Agy Revenu Nyshsg 05/41 Adjustable Var	64986UMQ7	Variable Rate Demand Note	0.21	11-07-2012	05-15-2041	26,400,000	26,400,000
Clipper Tax-Exempt Certified Trust Series 2007-02	18886PQV0	Variable Rate Demand Note	0.24	11-01-2012	07-01-2023	26,140,000	26,140,000
Appleton Wisconsin Recovery Zone Facility Adjustable Var	038125AA8	Variable Rate Demand Note	0.22	11-01-2012	05-01-2037	26,000,000	26,000,000
Clipper Tax-Exempt Certified Trust Series 2004-04	188857GR1	Variable Rate Demand Note	0.22	11-01-2012	05-01-2013	25,000,000	25,000,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.26	11-01-2012	02-15-2028	25,000,000	25,000,000
Port Arthur Tex Nav Dist Indl Portrn 06/41 Adjustable Var	733508AG0	Variable Rate Demand Note	0.24	11-07-2012	06-01-2041	25,000,000	25,000,000
Jea Electric System Revenue	46615YAS4	Other Municipal Debt	0.21	12-06-2012	12-06-2012	22,500,000	22,500,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var	46246XAC8	Variable Rate Demand Note	0.23	11-01-2012	06-01-2039	22,000,000	22,000,000
Illinois Finance Authority Presbyterian Homes	45200BF94	Variable Rate Demand Note	0.21	11-07-2012	09-01-2024	20,030,000	20,030,000
Clipper Tax-Exempt Certified Trust Series 2007-44	18886PD93	Variable Rate Demand Note	0.26	11-01-2012	09-01-2014	20,000,000	20,000,000
Wisconsin State Series 1 PUTTER 2009-36	18886PRP2	Variable Rate Demand Note	0.22	11-01-2012	05-01-2020	20,000,000	20,000,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.26	11-01-2012	02-15-2028	20,000,000	20,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YST8	Variable Rate Demand Note	0.25	11-01-2012	07-01-2013	20,000,000	20,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.23	11-01-2012	05-30-2013	20,000,000	20,000,000
Port Arthur Tex Nav Dist Indl Portrn 06/41 Adjustable Var	733508AG0	Variable Rate Demand Note	0.24	11-07-2012	06-01-2041	20,000,000	20,000,000
York Cnty S C	98647RAE3	Other Municipal Debt	0.41	12-03-2012	12-03-2012	19,300,000	19,300,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen Adjustable Var	74926YTH4	Variable Rate Demand Note	0.21	11-01-2012	11-01-2012	18,945,000	18,945,000
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var	303823KN7	Variable Rate Demand Note	0.29	11-01-2012	05-15-2042	18,500,000	18,500,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YST8	Variable Rate Demand Note	0.25	11-01-2012	07-01-2013	18,400,000	18,400,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.21	11-01-2012	11-15-2044	18,335,000	18,335,000
Montgomery Cnty Md	61335VBZ1	Other Municipal Debt	0.19	11-15-2012	11-15-2012	17,100,000	17,100,000
Piedmont NC Triad Airport Authority Series A	720248GT4	Variable Rate Demand Note	1.00	07-01-2032	07-01-2032	17,055,000	17,055,000
Colorado St Eductnl + Cultural Cosedu 07/33 Adjustable Var	19645RPA3	Variable Rate Demand Note	0.22	11-01-2012	07-01-2033	16,880,000	16,880,000
Austin IL CTFS-BOA-Series 2008-1098	05248PWY7	Variable Rate Demand Note	0.41	11-01-2012	08-15-2047	16,682,000	16,682,000
JEA Florida Electric Systems Series A	46613CK79	Variable Rate Demand Note	0.20	11-01-2012	10-01-2035	16,405,000	16,405,000
New Jersey St Njs Floating Var	646039TS6	Variable Rate Demand Note	0.46	11-01-2012	06-27-2013	16,400,000	16,402,218
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	16,300,000	16,300,000
St Louis County Mo Idapelican Cove Project	79130MTZ1	Variable Rate Demand Note	0.21	11-01-2012	03-15-2034	16,000,000	16,000,000
S Fulton GA Muni Regl Wtr + Sw Sflutl 01/33 Adjustable Var	83787RBH7	Variable Rate Demand Note	1.00	01-01-2033	01-01-2033	15,960,000	15,960,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.18	11-01-2012	04-01-2038	15,900,000	15,900,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.22	11-01-2012	02-28-2013	15,365,000	15,365,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	15,000,000	15,282,225
Regents of The Uninve	91335RW27	Other Municipal Debt	0.18	12-11-2012	12-11-2012	15,160,000	15,160,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	11-01-2012	05-15-2018	15,000,000	15,000,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	15,000,000	15,000,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	15,000,000	15,000,000
Clipper Tax-Exempt Certified Trust COP Series 2007-23	18886PWB7	Variable Rate Demand Note	0.22	11-01-2012	10-01-2018	15,000,000	15,000,000
Kentucky EDFA Hospital Ashland Hospital Corporation Series B	491269CH7	Variable Rate Demand Note	0.22	11-01-2012	01-01-2038	15,000,000	15,000,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-594PB	59259RG57	Variable Rate Demand Note	0.36	11-01-2012	11-15-2013	15,000,000	15,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/35 Adjustable Var	74926YXT3	Variable Rate Demand Note	0.21	11-01-2012	11-01-2035	15,000,000	15,000,000
City of Phoenix Az	71885EAH3	Other Municipal Debt	0.21	01-03-2013	01-03-2013	15,000,000	15,000,000
Jea Fl Water System	46614AAR9	Other Municipal Debt	0.21	01-03-2013	01-03-2013	14,800,000	14,800,000
Clipper Tax-Exempt Certified Trust Series 2004-05	188857GY6	Variable Rate Demand Note	0.22	11-01-2012	05-01-2014	14,500,000	14,500,000
Illinois Development Finance Authority YMCA Metropolitan Chicago Project	45188RWL9	Variable Rate Demand Note	0.20	11-07-2012	06-01-2029	14,300,000	14,300,000
Butler Cnty Pa Gen Auth Revenu Butgen Adjustable Var	123574BK0	Variable Rate Demand Note	0.22	11-01-2012	11-01-2021	14,170,000	14,170,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YWG1	Variable Rate Demand Note	0.26	11-01-2012	09-01-2016	14,030,000	14,030,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.20	11-01-2012	09-01-2033	14,000,000	14,000,000
Port Port Arthur Tex Nav Dist Ppatrn 06/40 Adjustable Var	735220AU9	Variable Rate Demand Note	0.23	11-01-2012	04-01-2040	14,000,000	14,000,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var	87515EAW4	Variable Rate Demand Note	0.31	11-01-2012	11-15-2033	14,000,000	14,000,000
Texas State Department of Housing & Community Affairs Costa Ibiza Apartments	88275ACD0	Variable Rate Demand Note	0.21	11-01-2012	08-01-2041	13,450,000	13,450,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	13,000,000	13,245,730
Fulton County GA Developement Authority Shepherd Center Project	359900ZT7	Variable Rate Demand Note	0.21	11-07-2012	09-01-2035	13,050,000	13,050,000
Colorado St Eductnl + Cultural Cosedu 07/33 Adjustable Var	19645RPA3	Variable Rate Demand Note	0.22	11-01-2012	07-01-2033	13,000,000	13,000,000
Iowa St Fin Auth Midwstrn Disa Iasgen 12/51 Adjustable Var	46246SAC9	Variable Rate Demand Note	0.27	11-07-2012	12-01-2051	13,000,000	13,000,000
Mercer Cnty Pa Mer Adjustable Var	587868DY3	Variable Rate Demand Note	0.26	11-01-2012	10-01-2031	12,430,000	12,430,000
Eastern Municipal Water District California Water And Sewer Ctfs Partnership Series D	276771HM7	Variable Rate Demand Note	0.21	11-07-2012	07-01-2023	12,350,000	12,350,000
Collin County TX Housing Finance Corporation Huntington Apartments Project Series 1996	19474CAW0	Variable Rate Demand Note	0.21	11-01-2012	12-01-2015	12,305,000	12,305,000
Wisconsin St Health + Edl Facs Wismed Adjustable Var	97710BGL0	Variable Rate Demand Note	0.23	11-07-2012	08-01-2022	12,125,000	12,125,000
Illinois Fin Auth Rev	45203TDW3	Other Municipal Debt	0.19	12-06-2012	12-06-2012	12,100,000	12,100,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var	46246XAC8	Variable Rate Demand Note	0.23	11-01-2012	06-01-2039	12,000,000	12,000,000
Mobile AL Industrial Development Board Alabama Power Company Project Series C	607167DG5	Variable Rate Demand Note	0.21	11-01-2012	08-01-2017	12,000,000	12,000,000
Indianapolis IN Canal Square Apartments	455284DL0	Variable Rate Demand Note	0.21	11-01-2012	04-01-2033	11,905,000	11,905,000
Aurora IL Economic Development	051648BC6	Variable Rate Demand Note	0.21	11-01-2012	03-01-2035	11,775,000	11,775,000
Massachusetts Development Finance Agency Cushing Academy Issue	57583F4G3	Variable Rate Demand Note	0.20	11-01-2012	03-01-2034	11,755,000	11,755,000
Missouri St Health + Edl Facs Mosmed 05/38 Adjustable Var	60635R2F3	Variable Rate Demand Note	0.22	11-01-2012	05-15-2038	11,745,000	11,745,000
Indiana St Bond Bank Revenue Insbbk Fixed	454624Y84	Other Municipal Debt	1.25	01-03-2013	01-03-2013	11,600,000	11,617,876
Pennsylvania St Econ Dev Finga Pasdev Adjustable Var	70869VBD5	Variable Rate Demand Note	0.20	11-07-2012	07-01-2024	11,500,000	11,500,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.26	11-01-2012	02-15-2028	11,400,000	11,400,000
Iowa Higher Education Loan Authority Private Colleges Ambrose	462460QU3	Variable Rate Demand Note	0.25	11-01-2012	04-01-2033	11,230,000	11,230,000
RBC Municipal Products Incorporated Trust Floater Certificates Series E-17	74926YRP8	Variable Rate Demand Note	0.21	11-01-2012	03-01-2034	11,200,000	11,200,000
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	11,000,000	11,000,000
Jea Fla Elec Sys Rev	46615XAK3	Other Municipal Debt	0.21	11-15-2012	11-15-2012	10,850,000	10,850,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YUS8	Variable Rate Demand Note	0.21	11-01-2012	12-12-2014	10,785,000	10,785,000
New York St Hsg Fin Agy Revenu Nyshsg 05/46 Adjustable Var	64986UMM6	Variable Rate Demand Note	0.22	11-07-2012	05-01-2046	10,500,000	10,500,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAK2	Variable Rate Demand Note	0.21	11-07-2012	04-01-2028	10,500,000	10,500,000
Chicago, Il O'hare Intl. Arpt. Roc	167592W91	Variable Rate Demand Note	0.41	11-01-2012	01-01-2014	10,370,000	10,370,000
Butler Cnty Pa Gen Auth Revenu Butgen Adjustable Var	123574BM6	Variable Rate Demand Note	0.22	11-01-2012	11-01-2022	10,220,000	10,220,000
California Statewide CDA	130795YS0	Variable Rate Demand Note	0.22	11-01-2012	08-15-2032	10,200,000	10,200,000
North Carolina St Med Care Com Ncsmed 07/34 Adjustable Var	65821DBC4	Variable Rate Demand Note	0.19	11-01-2012	07-01-2034	10,160,000	10,160,000
Oklahoma State Municipal Power Authority Series 1880	67910HLA6	Variable Rate Demand Note	0.35	11-01-2012	01-01-2015	10,090,000	10,090,000
San Diego Cnty CA + Sch Dist N Sdgscd Fixed 2	797381BH2	Other Municipal Debt	2.00	01-31-2013	01-31-2013	10,000,000	10,043,321
Beaver County Pa Ida Metro Edison Company Project Series A	074876GP2	Variable Rate Demand Note	0.21	11-07-2012	07-15-2021	10,000,000	10,000,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPC5	Variable Rate Demand Note	0.24	11-01-2012	07-01-2041	10,000,000	10,000,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	10,000,000	10,000,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	10,000,000	10,000,000
New York State Dormitory Authority PUTTER 2009-35	18886PRB3	Variable Rate Demand Note	0.24	11-01-2012	11-15-2026	10,000,000	10,000,000
New York State Dormitory Authority PUTTER 2009-35	18886PRB3	Variable Rate Demand Note	0.24	11-01-2012	11-15-2026	10,000,000	10,000,000
Clipper Tax-Exempt Certified Trust Series 2007-32	18886PYH2	Variable Rate Demand Note	0.22	11-01-2012	11-01-2018	10,000,000	10,000,000
Colorado St Eductnl + Cultural Cosedu 07/33 Adjustable Var	19645RPA3	Variable Rate Demand Note	0.22	11-01-2012	07-01-2033	10,000,000	10,000,000
Delaware St Econ Dev Auth Reve Desdev 09/32 Adjustable Var	246387LU6	Variable Rate Demand Note	0.23	11-01-2012	09-01-2032	10,000,000	10,000,000
Eclipse Funding Trust Various Ecl Adjustable Var	27884FG61	Variable Rate Demand Note	0.36	11-01-2012	07-01-2019	10,000,000	10,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.22	11-01-2012	02-28-2013	10,000,000	10,000,000
Jerome County ID Economic Development Corporation Davisco Foods International Project Series 2009	47641RAA4	Variable Rate Demand Note	0.21	11-01-2012	12-01-2029	10,000,000	10,000,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.20	11-01-2012	09-01-2033	10,000,000	10,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	11-07-2012	03-01-2042	10,000,000	10,000,000
Rbc Mun Prods Incorporated Tr Var Sts Rbcgen 03/36 Adjustable Var	74926YSG7	Variable Rate Demand Note	0.21	11-01-2012	03-01-2036	10,000,000	10,000,000
Sacramento County CA River Pointe Housing Authority Apartments Series B	786115BR5	Variable Rate Demand Note	0.21	11-01-2012	08-15-2027	10,000,000	10,000,000
Tuscaloosa County AL IDA Tax Exempt Gulf Opportunity Zone Hunt Refining Project Series 2008-C	90068FAD8	Variable Rate Demand Note	0.26	11-07-2012	12-01-2027	10,000,000	10,000,000
Clipper Tax-Exempt Certified Trust Series 2007-34	18886PYV1	Variable Rate Demand Note	0.22	11-01-2012	04-01-2018	9,995,000	9,995,000
New York State Dormitory Authority PUTTER 2009-45	18886PUB9	Variable Rate Demand Note	0.21	11-01-2012	07-01-2025	9,800,000	9,800,000
Vermont Educational & Health Buildings North County Hospital Project A	924166AR2	Variable Rate Demand Note	0.23	11-01-2012	10-01-2034	9,725,000	9,725,000
York Cnty S C	98647QJE6	Other Municipal Debt	0.41	12-03-2012	12-03-2012	9,700,000	9,700,000
West Jordan Utah	953525AD4	Variable Rate Demand Note	0.22	11-01-2012	12-01-2034	9,675,000	9,675,000
Gwinnett County GA Hospital Authority Series A	403732EQ9	Variable Rate Demand Note	0.21	11-07-2012	07-01-2036	9,620,000	9,620,000
Missouri State Development Finance Board Ewing Marion Kauffman Project Series A	60636VBE6	Variable Rate Demand Note	0.25	11-01-2012	06-01-2037	9,525,000	9,525,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636YMM9	Variable Rate Demand Note	0.23	11-01-2012	11-15-2013	9,485,000	9,485,000
New Hanover Cnty Nc Hosp Reven Nhvmed 10/38 Adjustable Var	644804CG9	Variable Rate Demand Note	0.23	11-07-2012	10-01-2038	9,435,000	9,435,000
Allen Cnty Oh Hosp Facs Revenu Allmed 05/36 Adjustable Var	01757LFA9	Variable Rate Demand Note	0.20	11-07-2012	05-01-2036	9,200,000	9,200,000
Ontario Calif Multifamily Revenue	682906BL5	Variable Rate Demand Note	0.21	11-01-2012	12-01-2035	9,200,000	9,200,000
Michigan St Fin Auth Revenue Misfin Fixed 2	59447PQD6	Other Municipal Debt	2.00	08-20-2013	08-20-2013	9,000,000	9,114,696
Wisconsin Hsg + Economic Dev Wismfh 09/43 Adjustable Var	97689RBC7	Variable Rate Demand Note	0.20	11-01-2012	09-01-2043	9,100,000	9,100,000
New Hampshire Health & Educational Facilities Authority Frisbie Memorial Hospital	644614QD4	Variable Rate Demand Note	0.22	11-01-2012	10-01-2036	9,045,000	9,045,000
Illinois Finance Authority Lake Forest Country Day School Project	45200BPP7	Variable Rate Demand Note	0.21	11-07-2012	07-01-2035	9,000,000	9,000,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen Adjustable Var	74926YTA9	Variable Rate Demand Note	0.21	11-01-2012	06-01-2027	9,000,000	9,000,000
Clipper Tax-Exempt Certified Trust Series 2007-32	18886PYH2	Variable Rate Demand Note	0.22	11-01-2012	11-01-2018	8,960,000	8,960,000
California Health Facs Fing Casmed 07/34 Adjustable Var	13033FUK4	Variable Rate Demand Note	1.00	07-01-2034	07-01-2034	8,945,000	8,945,000
Clipper Tax-Exempt Certified Trust Series 2007-10	18886PSW6	Variable Rate Demand Note	0.22	11-01-2012	01-01-2016	8,795,000	8,795,000
Clipper Tax-Exempt Certified Trust Series 2007-44	18886PD93	Variable Rate Demand Note	0.26	11-01-2012	09-01-2014	8,780,000	8,780,000
Massachusetts State Development Finance Agency Shady Hill School	57583RYD1	Variable Rate Demand Note	0.20	11-01-2012	06-01-2038	8,745,000	8,745,000
Commerce City CO Northern Infrastructure General Improvement District	20058RAC3	Variable Rate Demand Note	0.23	11-01-2012	12-01-2038	8,625,000	8,625,000
Metropolitan Trans Auth N Y	59260NCQ1	Other Municipal Debt	0.17	11-07-2012	11-07-2012	8,625,000	8,625,000
Rbc Muni Products Incorporated Trust Rbcgen 05/40 Adjustable Var	74926YWT4	Variable Rate Demand Note	0.20	11-01-2012	05-15-2040	8,525,000	8,525,000
South Carolina Economic Development Authority Anmed Health Project Series C	83703FCR1	Variable Rate Demand Note	0.21	11-07-2012	02-01-2033	8,500,000	8,500,000
Vr Eastern Mich	276731XP6	Variable Rate Demand Note	0.26	11-01-2012	03-01-2049	8,400,000	8,400,000
Pennsylvania St Econ Dev Finga Pasdev Adjustable Var	70869VBD5	Variable Rate Demand Note	0.20	11-07-2012	07-01-2024	8,400,000	8,400,000
Los Angeles CA Waste Water System Subseries G	5446522W9	Variable Rate Demand Note	0.21	11-01-2012	06-01-2032	8,330,000	8,330,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YXP1	Variable Rate Demand Note	0.21	11-01-2012	06-15-2020	8,130,000	8,130,000
Wisconsin St Hsg + Econ Dev Au Wishsg 05/55 Adjustable Var	976904UV2	Variable Rate Demand Note	0.22	11-01-2012	05-01-2055	8,000,000	8,000,000
Denver CO City & County Refunding MFHR Garden Court Community Project Series 2008	249190GC7	Variable Rate Demand Note	0.23	11-01-2012	12-15-2038	7,945,000	7,945,000
North Carolina St Med Care Com Ncsmed 07/34 Adjustable Var	65821DBD2	Variable Rate Demand Note	0.19	11-01-2012	07-01-2034	7,905,000	7,905,000
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	7,900,000	7,900,000
Jackson Pa Indl Dev Auth Jacdev 10/42 Adjustable Var	469056AH8	Variable Rate Demand Note	0.22	11-01-2012	10-15-2042	7,850,000	7,850,000
Louisiana HFA Woodward	546267FS9	Variable Rate Demand Note	0.23	11-01-2012	09-01-2033	7,845,000	7,845,000
Arden Hills MN Revenue Ardgen Adjustable Var	03977PAA5	Variable Rate Demand Note	0.22	11-01-2012	11-30-2030	7,695,000	7,695,000
Florida Gulf Coast University Finance Corporation Parking Project Series A	34073XCL0	Variable Rate Demand Note	0.21	11-01-2012	02-01-2039	7,665,000	7,665,000
Pennsylvania St Hsg Fin Agy Pashsg 01/34 Adjustable Var	708793BH6	Variable Rate Demand Note	0.20	11-01-2012	01-01-2034	7,640,000	7,640,000
Atlanta GA Airport Passenger Facility Charge	04780TBM5	Variable Rate Demand Note	0.36	11-01-2012	01-01-2013	7,625,000	7,625,000
Illinois Metropolitan Pier & Exposition Authority Series 3219	592248BU1	Variable Rate Demand Note	0.27	11-01-2012	06-15-2050	7,600,000	7,600,000
Pennsylvania State Public School Building Authority ROCS-RR-II-R-11396	8573224E8	Variable Rate Demand Note	0.35	11-01-2012	12-01-2023	7,600,000	7,600,000
Maryland State HEFA University of Maryland Medical System Series E	574217V36	Variable Rate Demand Note	0.20	11-01-2012	07-01-2041	7,500,000	7,500,000
Panhandle TX Regional Housing Finance Corporation Jason Avenue Residential Apartments	698487BS3	Variable Rate Demand Note	0.21	11-01-2012	08-01-2041	7,495,000	7,495,000
Alachua County FL HFA MFHR Sante Fe Apartments Project Series 2008	01068LAP5	Variable Rate Demand Note	0.22	11-01-2012	04-15-2041	7,400,000	7,400,000
Philadelphia Pa Auth For Indl Phidev 12/37 Adjustable Var	7178182N7	Variable Rate Demand Note	0.22	11-01-2012	12-01-2037	7,400,000	7,400,000
Nassau Cnty NY Local Econ Assi Nasdev 11/41 Adjustable Var	63166LAA9	Variable Rate Demand Note	0.21	11-01-2012	11-01-2041	7,300,000	7,300,000
Pennsylvania Turnpike Commission ROCS-RR II-R-12259	709223VX6	Variable Rate Demand Note	0.21	11-01-2012	10-01-2013	7,265,000	7,265,000
Texas Mobility Fd-series B	882721BP7	Variable Rate Demand Note	0.20	11-07-2012	04-01-2030	7,165,000	7,165,000
Illinois Financial Authority Richard H Driehaus Museum	45200BKX5	Variable Rate Demand Note	0.21	11-07-2012	02-01-2035	7,100,000	7,100,000
Vacaville CA MFHA Quail Run Project Series A	918569AC8	Variable Rate Demand Note	0.21	11-07-2012	07-15-2018	7,100,000	7,100,000
Iowa Higher Education Loan Authority Private Colleges University of Dubuque	462460C38	Variable Rate Demand Note	0.25	11-01-2012	04-01-2035	7,000,000	7,000,000
James City County VA IDA Chambrel Project	47029TAA2	Variable Rate Demand Note	0.21	11-01-2012	11-15-2032	7,000,000	7,000,000
Missouri St Health + Edl Facs Mosmed 11/39 Adjustable Var	60635HL31	Variable Rate Demand Note	0.20	11-07-2012	11-15-2039	7,000,000	7,000,000
Philadelphia Pa Auth For Indl Phidev 12/35 Adjustable Var	717818Q50	Variable Rate Demand Note	0.22	11-01-2012	12-01-2035	7,000,000	7,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YTU5	Variable Rate Demand Note	0.21	11-01-2012	04-25-2014	7,000,000	7,000,000
State of CA G.o.	13066UAD9	Other Municipal Debt	0.18	12-05-2012	12-05-2012	7,000,000	7,000,000
University Mass Bldg Auth Rev Umafac 11/34 Floating Var	914437QC5	Variable Rate Demand Note	0.30	11-01-2012	11-01-2034	6,990,000	6,990,000
King City WA Public Hospital District #1	494782JQ9	Variable Rate Demand Note	0.36	11-01-2012	12-01-2015	6,930,000	6,930,000
Philadelphia PA School District GO Series 2007-A	07330CAZ2	Variable Rate Demand Note	0.21	11-01-2012	01-04-2029	6,895,000	6,895,000
Kanawha County WV IDR Kroger Company Series 2004-B	483663BF6	Variable Rate Demand Note	0.28	11-01-2012	04-01-2013	6,850,000	6,850,000
Louisiana Public Facilities Authority PC Allied Signal Incorporated Project	546397AT7	Variable Rate Demand Note	0.22	11-07-2012	08-01-2017	6,815,000	6,815,000
Colorado Hsg Fin Auth	196478U41	Variable Rate Demand Note	0.22	11-07-2012	02-15-2028	6,800,000	6,800,000
Wisconsin State Series 1 PUTTER 2009-36	18886PRP2	Variable Rate Demand Note	0.22	11-01-2012	05-01-2020	6,755,000	6,755,000
Orlando Fla Utils Commn Util Orlutl Floating Var	686507ED2	Variable Rate Demand Note	0.32	11-01-2012	10-01-2027	6,745,000	6,745,000
Montgomery Cnty Md Economic Mondev Adjustable Var	613342BH6	Variable Rate Demand Note	0.26	11-07-2012	01-01-2024	6,725,000	6,725,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series B	733908AM9	Variable Rate Demand Note	0.21	11-07-2012	07-01-2029	6,700,000	6,700,000
Jp Morgan Chase Putters/driver Jpm Adjustable Var	46633VPL7	Variable Rate Demand Note	0.22	11-01-2012	07-01-2017	6,685,000	6,685,000
Maryland Health & Higher Educational Facilities Authority Johns Hopkins University Project Series 1003	05248PFG5	Variable Rate Demand Note	0.27	11-01-2012	07-01-2033	6,665,000	6,665,000
Denver CO City & County Cottonwood Creek Series A	249190CE7	Variable Rate Demand Note	0.25	11-06-2012	04-15-2014	6,600,000	6,600,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	6,500,000	6,500,000
Illinois Fin Auth Rev 04/51 1	45203HCA8	Variable Rate Demand Note	0.33	11-01-2012	04-01-2051	6,500,000	6,500,000
Jackson Pa Indl Dev Auth Jacdev 10/42 Adjustable Var	469056AH8	Variable Rate Demand Note	0.22	11-01-2012	10-15-2042	6,500,000	6,500,000
Missouri St Hlth + Eductnl Fac Mosmed Adjustable Var	60635HN47	Variable Rate Demand Note	0.21	11-07-2012	11-15-2026	6,500,000	6,500,000
New York St Hsg Fin Agy Revenu Nyshsg 05/46 Adjustable Var	64986UMM6	Variable Rate Demand Note	0.22	11-07-2012	05-01-2046	6,500,000	6,500,000
South Dakota Housing Development Authority	83755GST5	Variable Rate Demand Note	0.23	11-01-2012	02-15-2031	6,495,000	6,495,000
Franklin County TN Health & Educational Facilities Board University of the South Project Series 1998B	353325AU7	Variable Rate Demand Note	0.25	11-01-2012	09-01-2018	6,430,000	6,430,000
Atlanta GA Development Authority Multi-Modal Zone Facility Perkins & Will Incorporated Project	04780NGD3	Variable Rate Demand Note	0.22	11-01-2012	11-01-2030	6,420,000	6,420,000
Illinois Development Finance Authority St. Ignatius College	451908PZ4	Variable Rate Demand Note	0.22	11-07-2012	06-01-2024	6,400,000	6,400,000
Chicago Il Neighborhoods Alive 21 Series B4	167486GE3	Variable Rate Demand Note	0.21	11-01-2012	01-01-2037	6,370,000	6,370,000
Mountain Village CO Housing Authority Facilities Remarketing Project	62450YAB6	Variable Rate Demand Note	0.23	11-01-2012	11-01-2040	6,350,000	6,350,000
Los Angelas Calif	544525DB1	Variable Rate Demand Note	0.25	11-01-2012	07-01-2035	6,300,000	6,300,000
Bexar County TX Housing Finance Corporation Vista Meadows Fredricksburg Place Apartments Project Series 2006	088379XQ0	Variable Rate Demand Note	0.21	11-01-2012	09-01-2036	6,285,000	6,285,000
New Hampshire Health & Educational Facilities Authority Dartmouth College Project Series 3069	644614YN3	Variable Rate Demand Note	0.21	11-01-2012	06-01-2039	6,280,000	6,280,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	6,000,000	6,228,067
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.21	11-01-2012	12-15-2023	6,200,000	6,200,000
Jerome County ID Economic Development Corporation Davisco Foods International Project Series 2009	47641RAA4	Variable Rate Demand Note	0.21	11-01-2012	12-01-2029	6,200,000	6,200,000
Pennsylvania St Higher Edl Pashgr 07/36 Adjustable Var	70917PHH5	Variable Rate Demand Note	0.19	11-07-2012	07-15-2036	6,200,000	6,200,000
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var	764595BE3	Variable Rate Demand Note	0.20	11-07-2012	07-01-2037	6,150,000	6,150,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	6,000,000	6,112,394
Reno Nv Sales Tax Sr Lien-retract-reno Project	759861CF2	Variable Rate Demand Note	0.23	11-01-2012	06-01-2042	6,050,000	6,050,000
Wisconsin State HEFA Meriter Retirement Services Series B	97710V7W2	Variable Rate Demand Note	0.21	11-01-2012	03-01-2038	6,035,000	6,035,000
Jp Morgan Chase Putters/driver Jpm Adjustable Var	46633VNT2	Variable Rate Demand Note	0.31	11-01-2012	10-01-2017	6,000,000	6,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/38 Adjustable Var	74926YUF6	Variable Rate Demand Note	0.21	11-01-2012	11-15-2038	6,000,000	6,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YUY5	Variable Rate Demand Note	0.21	11-01-2012	05-01-2014	6,000,000	6,000,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAK2	Variable Rate Demand Note	0.21	11-07-2012	04-01-2028	6,000,000	6,000,000
New York Metropolitan Transportation Authority	59259R7Q1	Variable Rate Demand Note	0.36	11-01-2012	11-15-2025	5,845,000	5,845,000
Washington Housing Finance Commission Nonprofit Tacoma Art Museum Project	93978LBG0	Variable Rate Demand Note	0.24	11-01-2012	06-01-2032	5,775,000	5,775,000
Los Angeles CA Waste Water System Series 2254	5446522G4	Variable Rate Demand Note	0.22	11-01-2012	06-01-2013	5,770,000	5,770,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YWD9	Variable Rate Demand Note	0.21	11-01-2012	06-30-2016	5,765,000	5,765,000
Blount County TN Public Building Authority Local Government Public Import E1 Series A	095175QJ7	Variable Rate Demand Note	0.20	11-07-2012	06-01-2037	5,650,000	5,650,000
Allen Cnty Oh Hosp Facs Revenu Allmed 05/36 Adjustable Var	01757LFA9	Variable Rate Demand Note	0.20	11-07-2012	05-01-2036	5,600,000	5,600,000
Colorado ECFA Vail Valley Foundation Project Series 2007	19645RBF7	Variable Rate Demand Note	0.22	11-01-2012	12-01-2037	5,600,000	5,600,000
Kentucky St Rural Wtr Fin Corp Kyswtr Fixed	49140MF87	Other Municipal Debt	1.00	10-01-2013	10-01-2013	5,500,000	5,534,151
Indiana Fin Auth Midwestern Di Indgen 06/40 Adjustable Var	45470CAD1	Variable Rate Demand Note	0.20	11-01-2012	06-01-2040	5,500,000	5,500,000
Lancaster CA Redevelopment Agency MFHR 20th Street Apartments Project Series C	513795CJ1	Variable Rate Demand Note	0.20	11-01-2012	12-01-2026	5,500,000	5,500,000
Georgia Private Colleges & Universitys Authority Mercer University Project Series A	74265LTG3	Variable Rate Demand Note	0.22	11-01-2012	10-01-2036	5,500,000	5,500,000
North Carolina Capital Facilities Finance Agency Campbell University	65818PHH5	Variable Rate Demand Note	0.21	11-01-2012	10-01-2034	5,485,000	5,485,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen Adjustable Var	74926YTH4	Variable Rate Demand Note	0.21	11-01-2012	11-01-2012	5,485,000	5,485,000
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	5,350,000	5,350,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.22	11-01-2012	02-28-2013	5,300,000	5,300,000
Westmoreland County PA Excella Health Project Series B	961008RK7	Variable Rate Demand Note	0.22	11-01-2012	07-01-2030	5,265,000	5,265,000
Reno Nv Sales Tax Sr Lien-retract-reno Project	759861CF2	Variable Rate Demand Note	0.23	11-01-2012	06-01-2042	5,195,000	5,195,000
Maryland St Health + Higher Ed Mdsmed Adjustable Var	5742167W1	Variable Rate Demand Note	0.23	11-07-2012	07-01-2021	5,175,000	5,175,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YYA3	Variable Rate Demand Note	0.21	11-01-2012	01-01-2020	5,115,000	5,115,000
Galveston County TX Housing Finance Corporation Village By The Sea Apartments Project	364214DP8	Variable Rate Demand Note	0.23	11-01-2012	02-15-2032	5,090,000	5,090,000
Indiana Finance Authority Northshore Health Center Project	45470HAB4	Variable Rate Demand Note	0.22	11-01-2012	07-01-2038	5,065,000	5,065,000
Los Rios CA Community College District Series 2972	545624GA0	Variable Rate Demand Note	0.22	11-01-2012	02-01-2013	5,065,000	5,065,000
Mesa AZ Utility System PUTTER	18886PQP3	Variable Rate Demand Note	0.21	11-01-2012	07-01-2024	5,055,000	5,055,000
Atlanta GA Airport Passenger Facility Charge	04780TBM5	Variable Rate Demand Note	0.36	11-01-2012	01-01-2013	5,025,000	5,025,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	11-01-2012	11-15-2032	5,005,000	5,005,000
Beaver County Pa Individual Development Authority Electric Company Project Series A	074876GM9	Variable Rate Demand Note	0.21	11-07-2012	11-01-2020	5,000,000	5,000,000
CA Hlth Fac Fing Auth	13033FTN0	Variable Rate Demand Note	0.19	11-07-2012	07-01-2033	5,000,000	5,000,000
Commerce City CO Northern Infrastructure General Improvement District	20058RAB5	Variable Rate Demand Note	0.23	11-01-2012	12-01-2028	5,000,000	5,000,000
Gwinnett County GA Development Authority Goodwill North GA Incorporated Project	403720CU7	Variable Rate Demand Note	0.21	11-07-2012	10-01-2033	5,000,000	5,000,000
Illinois Development Finance Authority Presbyterian Homes Project	45188RUC1	Variable Rate Demand Note	0.21	11-07-2012	04-01-2035	5,000,000	5,000,000
Illinois Development Finance Authority YMCA Metropolitan Chicago Project	45188RWL9	Variable Rate Demand Note	0.20	11-07-2012	06-01-2029	5,000,000	5,000,000
Illinois Educational Facilities Authority Chicago Zoological Society Series B	452001QM5	Variable Rate Demand Note	0.21	11-07-2012	12-15-2025	5,000,000	5,000,000
Iowa Fin Auth Midwestern Iasgen 08/41 Adjustable Var	46246SAB1	Variable Rate Demand Note	0.22	11-01-2012	08-01-2041	5,000,000	5,000,000
Johnson City TN Hlth And Educt 07/33 1	478271JT7	Variable Rate Demand Note	1.00	07-01-2033	07-01-2033	5,000,000	5,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	11-07-2012	03-01-2042	5,000,000	5,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series B	733908AM9	Variable Rate Demand Note	0.21	11-07-2012	07-01-2029	5,000,000	5,000,000
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	5,000,000	5,000,000
Public Fin Auth WI Midwestern Pubgen 09/36 Adjustable Var	74442TAA5	Variable Rate Demand Note	0.20	11-01-2012	09-01-2036	5,000,000	5,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/41 Adjustable Var	74926YTQ4	Variable Rate Demand Note	0.21	11-01-2012	11-01-2041	5,000,000	5,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/51 Adjustable Var	74926YWR8	Variable Rate Demand Note	0.21	11-01-2012	11-15-2051	5,000,000	5,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	5,000,000	5,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	5,000,000	5,000,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAN6	Variable Rate Demand Note	0.21	11-07-2012	04-01-2028	5,000,000	5,000,000
Wisconsin St Hsg + Econ Dev Au Wishsg 05/55 Adjustable Var	976904UU4	Variable Rate Demand Note	0.22	11-01-2012	05-01-2055	5,000,000	5,000,000
Wisconsin St Hsg + Econ Dev Au Wishsg 05/55 Adjustable Var	976904UU4	Variable Rate Demand Note	0.22	11-01-2012	05-01-2055	5,000,000	5,000,000
Norfolk, VA Economic Development Authority Sentra Healthcare Project	65588TAL3	Variable Rate Demand Note	0.33	11-01-2012	11-01-2034	4,975,000	4,975,000
Pine City MN State Agency	722518AA5	Variable Rate Demand Note	0.21	11-01-2012	04-15-2036	4,960,000	4,960,000
Sacramento County CA Housing Authority	786111EV2	Variable Rate Demand Note	0.20	11-01-2012	07-15-2029	4,960,000	4,960,000
Bexar County TX Housing Finance Corporation Vista Meadows Fredricksburg Place Apartments Project Series 2006	088379XQ0	Variable Rate Demand Note	0.21	11-01-2012	09-01-2036	4,900,000	4,900,000
Massachusetts State Development Finance Agency Fay School Issue Series 2008	57583RTZ8	Variable Rate Demand Note	0.20	11-01-2012	04-01-2038	4,895,000	4,895,000
Maricopa County AZ IDA Series A	566823NW6	Variable Rate Demand Note	0.22	11-01-2012	04-15-2030	4,875,000	4,875,000
Puerto Rico Sales Tax Corporate Financing ROCS-RR-II-R-11778	74529JJR7	Variable Rate Demand Note	0.23	11-01-2012	08-01-2047	4,875,000	4,875,000
Clark County NV Las Vegas-McCarran International Airport Seies 2010 F-2	181006FZ5	Variable Rate Demand Note	0.22	11-07-2012	07-01-2022	4,800,000	4,800,000
North Carolina Healthcare Facilities Authority Hospice Alamance Project	65821DBE0	Variable Rate Demand Note	0.21	11-01-2012	12-01-2033	4,800,000	4,800,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.21	11-01-2012	12-15-2023	4,750,000	4,750,000
Illinois Finance Authority The Catherine Cook School Project	45200B3G1	Variable Rate Demand Note	0.21	11-07-2012	01-01-2037	4,745,000	4,745,000
Montgomery County PA Higher Education & Health Authority William Penn Charter School Series 2001	613603PQ6	Variable Rate Demand Note	0.22	11-01-2012	09-15-2031	4,735,000	4,735,000
Kings County CA Housing Authority Edgewater LLSE Apartments Series A	495795AF3	Variable Rate Demand Note	0.21	11-01-2012	02-15-2031	4,710,000	4,710,000
Blount County TN Public Building Authority GO Series E-5-B	095175RQ0	Variable Rate Demand Note	0.20	11-07-2012	06-01-2042	4,705,000	4,705,000
South Carolina Housing Finance & Development Authority MFHR Brookside Crossing Apartments Series 2008	83712EFK5	Variable Rate Demand Note	0.22	11-01-2012	06-01-2046	4,680,000	4,680,000
Warren County IL Monmouth College Project	934780AA5	Variable Rate Demand Note	0.22	11-01-2012	12-01-2032	4,670,000	4,670,000
Sevier County TN Public Building Authority	818200UP0	Variable Rate Demand Note	0.21	11-01-2012	06-01-2035	4,635,000	4,635,000
Maricopa County AZ IDA Series A	566823NW6	Variable Rate Demand Note	0.22	11-01-2012	04-15-2030	4,575,000	4,575,000
Pinellas County FL IDR Neighborly Care Network Project Series 2008	72316VAK5	Variable Rate Demand Note	0.21	11-01-2012	08-01-2028	4,570,000	4,570,000
Rhode Island St Hlth + Eductnl Rishgr 06/35 Adjustable Var	762197CE9	Variable Rate Demand Note	0.19	11-07-2012	06-01-2035	4,555,000	4,555,000
South Dakota State HEFA Sioux Valley Series B	83755VHZ0	Variable Rate Demand Note	0.23	11-02-2012	11-01-2034	4,555,000	4,555,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.22	11-01-2012	02-28-2013	4,550,000	4,550,000
Illinois St Unemployment Insur Ilsfac Fixed 2	452256AH3	Other Municipal Debt	2.00	06-15-2013	06-15-2013	4,500,000	4,547,726
Polk County FL IDA HCFR Winter Haven Hospital Series C	73112BAB3	Variable Rate Demand Note	0.20	11-07-2012	09-01-2036	4,510,000	4,510,000
Illinois Development Finance Authority Cook Communications Project	45188RF46	Variable Rate Demand Note	0.42	11-01-2012	03-01-2017	4,500,000	4,500,000
Illinois Development Finance Authority YMCA Metropolitan Chicago Project	45188RWL9	Variable Rate Demand Note	0.20	11-07-2012	06-01-2029	4,500,000	4,500,000
Montgomery County MD Housing Opportunities Series 2002-C	613352AQ6	Variable Rate Demand Note	0.20	11-01-2012	11-01-2032	4,500,000	4,500,000
Rhode Island St Hlth + Eductnl Rishgr 06/35 Adjustable Var	762197CE9	Variable Rate Demand Note	0.19	11-07-2012	06-01-2035	4,500,000	4,500,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAN6	Variable Rate Demand Note	0.21	11-07-2012	04-01-2028	4,500,000	4,500,000
Wisconsin St Hsg + Econ Dev Au Wishsg 05/55 Adjustable Var	976904UV2	Variable Rate Demand Note	0.22	11-01-2012	05-01-2055	4,440,000	4,440,000
North Carolina Educational Facilities Authority Hill Center Project	65818PFQ7	Variable Rate Demand Note	0.20	11-07-2012	07-01-2028	4,430,000	4,430,000
Clipper Tax-Exempt Certified Trust Series 2006-04	18886PNB7	Variable Rate Demand Note	0.22	11-01-2012	02-01-2016	4,420,000	4,420,000
Baltimore County MD Cross Creek Apartments Project Series 2008	059151BP4	Variable Rate Demand Note	0.23	11-02-2012	11-01-2033	4,415,000	4,415,000
Florida HFA	340737H99	Variable Rate Demand Note	0.22	11-07-2012	12-01-2013	4,400,000	4,400,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YXY2	Variable Rate Demand Note	0.21	11-01-2012	06-15-2020	4,320,000	4,320,000
Independence Mo Ida The Mansions Project	453663AQ9	Variable Rate Demand Note	0.21	11-01-2012	08-01-2035	4,300,000	4,300,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AC3	Variable Rate Demand Note	0.24	11-01-2012	07-01-2017	4,270,000	4,270,000
Dist of Columbia Hsg Fin Agy M Dismfh 10/47 Adjustable Var	25477PND3	Variable Rate Demand Note	0.23	11-01-2012	10-01-2047	4,250,000	4,250,000
Iowa Fin Auth Midwestern Iasgen 08/41 Adjustable Var	46246SAB1	Variable Rate Demand Note	0.22	11-01-2012	08-01-2041	4,250,000	4,250,000
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	4,245,000	4,245,000
Meridian Ranch CO Metropolitan District GO Series 2009	58977TAA1	Variable Rate Demand Note	0.23	11-01-2012	12-01-2038	4,230,000	4,230,000
Chicago IL Education Marine Project Series 1984	167531BU5	Variable Rate Demand Note	0.21	11-01-2012	07-01-2023	4,200,000	4,200,000
Michigan St Hosp Fin Auth Rev Mismed 11/49 Adjustable Var	59465HMP8	Variable Rate Demand Note	0.30	11-01-2012	11-15-2049	4,200,000	4,200,000
St Louis Park Vrdmfhrrb Knollw	79177DEV0	Variable Rate Demand Note	0.21	11-01-2012	10-01-2035	4,150,000	4,150,000
Warren County IL Monmouth College Project	934780AA5	Variable Rate Demand Note	0.22	11-01-2012	12-01-2032	4,145,000	4,145,000
Louisiana Hsg Fin Agy Multifam Lasmfh 12/40 Adjustable Var	54626XBB3	Variable Rate Demand Note	0.23	11-01-2012	07-01-2040	4,095,000	4,095,000
Mobile AL IDR LLC Project Series 2006	607165FD4	Variable Rate Demand Note	0.24	11-01-2012	08-01-2031	4,050,000	4,050,000
San Diego CA Unif Sch Dist Sdgscd Fixed 2	797355R71	Other Municipal Debt	2.00	01-31-2013	01-31-2013	4,000,000	4,017,942
Los Angeles Cnty Calif Schs Po 2	54515ECQ5	Other Municipal Debt	2.00	11-30-2012	11-30-2012	4,000,000	4,005,525
Allegheny Cnty Pa Indl Dev Aut Alldev 08/32 Adjustable Var	017292XH1	Variable Rate Demand Note	0.22	11-01-2012	08-01-2032	4,000,000	4,000,000
Appleton Wisconsin Recovery Zone Facility Adjustable Var	038125AA8	Variable Rate Demand Note	0.22	11-01-2012	05-01-2037	4,000,000	4,000,000
Bexar County, TX Housing Finance Corporation MFH Palisades Park Apartments Project	088379YL0	Variable Rate Demand Note	0.21	11-01-2012	09-01-2039	4,000,000	4,000,000
Illinois Fin Auth Rev Ilsfin 09/46 Adjustable Var	45200BH43	Variable Rate Demand Note	0.22	11-01-2012	09-01-2046	4,000,000	4,000,000
Illinois St Fin Auth Revenue Ilsgen Adjustable Var	45200FED7	Variable Rate Demand Note	0.22	01-24-2013	11-01-2030	4,000,000	4,000,000
Marion County FL HFA Paddock Apartments Project	56878PAJ4	Variable Rate Demand Note	0.21	11-07-2012	10-15-2032	4,000,000	4,000,000
Palm Beach County FL Jewish Community Campus Corporation Project	696547AY4	Variable Rate Demand Note	0.25	11-07-2012	03-01-2027	4,000,000	4,000,000
Pennsylvania St Higher Edl Pashgr 07/36 Adjustable Var	70917PHH5	Variable Rate Demand Note	0.19	11-07-2012	07-15-2036	4,000,000	4,000,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJF3	Variable Rate Demand Note	0.23	11-01-2012	12-01-2047	4,000,000	4,000,000
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	4,000,000	4,000,000
Wisconsin St Hlth + Eductnl Fa Wismed Adjustable Var	97710BN24	Variable Rate Demand Note	0.24	11-01-2012	07-15-2028	4,000,000	4,000,000
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var	764595BE3	Variable Rate Demand Note	0.20	11-07-2012	07-01-2037	3,995,000	3,995,000
Fauquier County VA IDA Highland School Project Series 2008	312074AP2	Variable Rate Demand Note	0.21	11-01-2012	12-01-2033	3,950,000	3,950,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	11-01-2012	05-15-2035	3,925,000	3,925,000
Delaware County PA College Authority Eastern College Series A	246003KR7	Variable Rate Demand Note	0.22	11-01-2012	10-01-2025	3,900,000	3,900,000
Sarasota County FL Planned Parenthood Incorporated Project	80330HES0	Variable Rate Demand Note	0.23	11-01-2012	10-01-2041	3,890,000	3,890,000
Delaware State Economic Development Authority YMCA Delaware Projects	246387MJ0	Variable Rate Demand Note	0.21	11-01-2012	05-01-2036	3,835,000	3,835,000
Palm Beach County FL Childrens Home Project	696547EZ7	Variable Rate Demand Note	0.27	11-01-2012	05-01-2038	3,825,000	3,825,000
Fort Mitchell KY League of Cities Funding Trust Program Series A	348037AA0	Variable Rate Demand Note	0.21	11-02-2012	10-01-2032	3,820,000	3,820,000
Illinois Development Finance Authority St. Ignatius College	451908PZ4	Variable Rate Demand Note	0.22	11-07-2012	06-01-2024	3,800,000	3,800,000
Allegheny County PA IDA	017292XC2	Variable Rate Demand Note	0.22	11-01-2012	08-01-2040	3,750,000	3,750,000
Duval County FL HFA Sunbeam Road Apartments Project	267152HA7	Variable Rate Demand Note	0.22	11-01-2012	07-01-2025	3,750,000	3,750,000
Minneapolis Saint Paul MN Met Minapt 01/35 Adjustable Var	603827TB2	Variable Rate Demand Note	0.27	11-01-2012	01-01-2035	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
Iowa Higher Education Loan Authority Private College Dubuque Project	462460SK3	Variable Rate Demand Note	0.25	11-01-2012	05-01-2029	3,670,000	3,670,000
Oak Park Heights MN Boutwells Landing Project	671575AV0	Variable Rate Demand Note	0.21	11-01-2012	11-01-2035	3,650,000	3,650,000
District of Columbia Revenue Disgen 07/32 Adjustable Var	254839W74	Variable Rate Demand Note	0.21	11-02-2012	07-01-2032	3,600,000	3,600,000
Illinois Metropolitan Pier & Exposition Authority Series 3219	592248BU1	Variable Rate Demand Note	0.27	11-01-2012	06-15-2050	3,600,000	3,600,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.21	11-01-2012	11-15-2044	3,600,000	3,600,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AB5	Variable Rate Demand Note	0.24	11-01-2012	07-01-2031	3,570,000	3,570,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AA7	Variable Rate Demand Note	0.24	11-01-2012	07-01-2031	3,555,000	3,555,000
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	3,500,000	3,500,000
North Carolina Port Authority Facilities Series 2008	65827LAC1	Variable Rate Demand Note	0.21	11-01-2012	06-01-2036	3,500,000	3,500,000
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	3,500,000	3,500,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAK2	Variable Rate Demand Note	0.21	11-07-2012	04-01-2028	3,500,000	3,500,000
Williamstown KY League of Cities Funding Trust Lease Series 2008-A	970351AA0	Variable Rate Demand Note	0.21	11-02-2012	07-01-2038	3,485,000	3,485,000
Michigan Housing Development Authority Rental Housing Project Series 2010-F	59465HMN3	Variable Rate Demand Note	0.30	11-01-2012	11-15-2049	3,465,000	3,465,000
St Louis Park Vrdmfhrrb Knollw	79177DEV0	Variable Rate Demand Note	0.21	11-01-2012	10-01-2035	3,435,000	3,435,000
James City County VA IDA Chambrel Project	47029TAA2	Variable Rate Demand Note	0.21	11-01-2012	11-15-2032	3,430,000	3,430,000
Philadelphia PA School District GO Series 2007-A	07330CAZ2	Variable Rate Demand Note	0.21	11-01-2012	01-04-2029	3,425,000	3,425,000
King County WA Sewer Revenue Series 3090	495289UK4	Variable Rate Demand Note	0.21	11-01-2012	01-01-2039	3,400,000	3,400,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.18	11-01-2012	04-01-2038	3,400,000	3,400,000
Hull WI IDR Welcome Dairy Incorporated Project Series 2010-B	444839AF1	Variable Rate Demand Note	0.22	11-01-2012	01-01-2027	3,320,000	3,320,000
Williamstown KY League of Cities Funding Trust Lease Series 2008-A	970351AA0	Variable Rate Demand Note	0.21	11-02-2012	07-01-2038	3,320,000	3,320,000
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	3,300,000	3,300,000
Jacksonville FL HFA MFHR St. Augustine Apartments Project Series 2006	46940YBC4	Variable Rate Demand Note	0.21	11-07-2012	07-15-2033	3,300,000	3,300,000
Illinois Finance Authority Lake Forest Country Day School Project	45200BPP7	Variable Rate Demand Note	0.21	11-07-2012	07-01-2035	3,290,000	3,290,000
Jerome County ID Economic Development Corporation Davisco Foods International Project Series 2009	47641RAA4	Variable Rate Demand Note	0.21	11-01-2012	12-01-2029	3,220,000	3,220,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YST8	Variable Rate Demand Note	0.25	11-01-2012	07-01-2013	3,200,000	3,200,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.21	11-01-2012	11-15-2044	3,200,000	3,200,000
North Carolina Capital Facilities Finance Agency Educational Guilford College Project Series 2008	65818PGQ6	Variable Rate Demand Note	0.21	11-01-2012	05-01-2024	3,185,000	3,185,000
Austin IL CTFS-BOA-Series 2008-1098	05248PWY7	Variable Rate Demand Note	0.41	11-01-2012	08-15-2047	3,178,000	3,178,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	3,145,000	3,145,000
Orange County CA Apartment Development Villas Aliento Series E Project	684209MD8	Variable Rate Demand Note	0.21	11-01-2012	08-15-2028	3,140,000	3,140,000
Vermont Educational & Health Buildings Financing Agency Landmark College Project Series A	924166BP5	Variable Rate Demand Note	0.23	11-01-2012	07-01-2033	3,140,000	3,140,000
Beaver County Pa Individual Development Authority Electric Company Project Series A	074876GM9	Variable Rate Demand Note	0.21	11-07-2012	11-01-2020	3,130,000	3,130,000
Williamstown KY League of Cities Funding Trust Series B	970351AB8	Variable Rate Demand Note	0.21	11-02-2012	12-01-2038	3,115,000	3,115,000
Illinois Development Finance Authority Presbyterian Homes Project	45188RUC1	Variable Rate Demand Note	0.21	11-07-2012	04-01-2035	3,065,000	3,065,000
Golden State Tobacco Securitization Corporation California Tobacco Settlement ROCS RR II R-11442	38122NVT6	Variable Rate Demand Note	0.60	11-01-2012	06-01-2035	3,055,000	3,055,000
Tarrant Cnty TX Cultural Edu F Taredu 07/47 Adjustable Var	87638TDF7	Variable Rate Demand Note	0.19	11-07-2012	07-01-2047	3,055,000	3,055,000
Washington State Housing Finance Commission	93978PJR9	Variable Rate Demand Note	0.22	11-07-2012	07-01-2044	3,050,000	3,050,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.21	11-01-2012	12-15-2023	3,025,000	3,025,000
Wisconsin St Rural Wtr Constru Wrwwtr Fixed 1	977013AR2	Other Municipal Debt	1.00	10-01-2013	10-01-2013	3,000,000	3,018,339
Aurora CO Centretech Metropolitan District Series 1998-C	051906EB7	Variable Rate Demand Note	0.23	11-01-2012	12-01-2028	3,015,000	3,015,000
Indiana St Hlth + Eductnl Fac Insmed Adjustable Var	454795ED3	Variable Rate Demand Note	0.36	11-01-2012	05-01-2016	3,000,000	3,000,000
Indianapolis In Washington Pointe Project A	45528TAM6	Variable Rate Demand Note	0.20	11-02-2012	04-15-2039	3,000,000	3,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.22	11-01-2012	02-28-2013	3,000,000	3,000,000
Maryland CDA MFHR Hopkins Village Apartments Series 2008-F	57419PSF7	Variable Rate Demand Note	0.22	11-01-2012	11-01-2038	3,000,000	3,000,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.21	11-01-2012	11-15-2044	3,000,000	3,000,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.21	11-01-2012	11-15-2044	3,000,000	3,000,000
New York St Hsg Fin Agy Revenu Nyshsg 05/46 Adjustable Var	64986UMM6	Variable Rate Demand Note	0.22	11-07-2012	05-01-2046	3,000,000	3,000,000
North Dakota St Wtr Fin Corp Ndswtr Fixed 0.37	658880AL3	Other Municipal Debt	0.37	07-01-2013	07-01-2013	3,000,000	3,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/38 Adjustable Var	74926YUF6	Variable Rate Demand Note	0.21	11-01-2012	11-15-2038	3,000,000	3,000,000
South Carolina Jobs Economic Development Authority Institutional Business & Home Project	837031RV7	Variable Rate Demand Note	0.21	11-01-2012	11-01-2034	3,000,000	3,000,000
West Palm Beach FL Utilities Systems Series 2008C	955121LY2	Variable Rate Demand Note	0.26	11-07-2012	10-01-2038	3,000,000	3,000,000
West Palm Beach FL Utilities Systems Series 2008C	955121LY2	Variable Rate Demand Note	0.26	11-07-2012	10-01-2038	3,000,000	3,000,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var	604151TK6	Variable Rate Demand Note	0.22	11-07-2012	03-01-2024	2,995,000	2,995,000
North Carolina St Ncs Fixed 5	658256RV6	Other Municipal Debt	5.00	03-01-2013	03-01-2013	2,885,000	2,931,005
New Hampshire Health & Educational Facilities Authority Frisbie Memorial Hospital	644614QD4	Variable Rate Demand Note	0.22	11-01-2012	10-01-2036	2,930,000	2,930,000
St Louis Park Vrdmfhrrb Knollw	79177DEV0	Variable Rate Demand Note	0.21	11-01-2012	10-01-2035	2,910,000	2,910,000
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	2,900,000	2,900,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAN6	Variable Rate Demand Note	0.21	11-07-2012	04-01-2028	2,900,000	2,900,000
York Cnty Sc Pollution	98647SAE1	Other Municipal Debt	0.41	12-03-2012	12-03-2012	2,900,000	2,900,000
Plymouth MN Lancaster Village Apartments Project	729785DA0	Variable Rate Demand Note	0.21	11-01-2012	09-15-2031	2,865,000	2,865,000
Iowa Higher Education Loan Authority Private Colleges University of Dubuque	462460C38	Variable Rate Demand Note	0.25	11-01-2012	04-01-2035	2,850,000	2,850,000
Warren County OH Cincinnati Electricity Corporation Project	935159BF9	Variable Rate Demand Note	0.40	11-07-2012	09-01-2015	2,800,000	2,800,307
New York Metropolitan Transportation Authority ROCS-RR-II-R-11711	59259YAR0	Variable Rate Demand Note	0.36	11-01-2012	11-15-2027	2,800,000	2,800,000
Public Fin Auth WI Midwestern Pubgen 09/36 Adjustable Var	74442TAA5	Variable Rate Demand Note	0.20	11-01-2012	09-01-2036	2,800,000	2,800,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJD8	Variable Rate Demand Note	0.23	11-01-2012	12-01-2047	2,800,000	2,800,000
Aurora CO Centretech Metropolitan District	051906EA9	Variable Rate Demand Note	0.23	11-01-2012	12-01-2017	2,765,000	2,765,000
Gwinnett County GA School District PUTTER Series 2007-1011	05248PKE4	Variable Rate Demand Note	0.27	11-01-2012	07-01-2041	2,730,000	2,730,000
Eclipse Funding Trust Various Ecl Adjustable Var	27884FEN6	Variable Rate Demand Note	1.00	07-01-2013	07-01-2013	2,700,000	2,700,000
Forest Lake MN Kilkenny Court Apartments Project	345893AA9	Variable Rate Demand Note	0.23	11-01-2012	08-15-2038	2,700,000	2,700,000
North Carolina Capital Facilities Finance Agency Educational High Point University Project Series 2008	65818PGK9	Variable Rate Demand Note	0.21	11-01-2012	05-01-2030	2,690,000	2,690,000
Indiana Fin Auth Midwestern Di Indgen 06/40 Adjustable Var	45470CAD1	Variable Rate Demand Note	0.20	11-01-2012	06-01-2040	2,600,000	2,600,000
Kings County CA Housing Authority Edgewater LLSE Apartments Series A	495795AF3	Variable Rate Demand Note	0.21	11-01-2012	02-15-2031	2,600,000	2,600,000
Tuscaloosa Cnty AL Indl Dev Au Tusdev Adjustable Var	90068FAN6	Variable Rate Demand Note	0.21	11-07-2012	04-01-2028	2,600,000	2,600,000
Allegheny Cnty Pa Indl Dev Aut Alldev 08/32 Adjustable Var	017292XH1	Variable Rate Demand Note	0.22	11-01-2012	08-01-2032	2,590,000	2,590,000
Southeast CO Public Improvement Metropolitan District	84148LAA8	Variable Rate Demand Note	0.23	11-01-2012	11-15-2034	2,590,000	2,590,000
New York State Dormitory Authority PUTTER 2009-35	18886PRB3	Variable Rate Demand Note	0.24	11-01-2012	11-15-2026	2,500,000	2,500,000
Maryland State HEFA University of Maryland Medical System Series E	574217V36	Variable Rate Demand Note	0.20	11-01-2012	07-01-2041	2,500,000	2,500,000
Oak Park Heights MN Boutwells Landing Project	671575AV0	Variable Rate Demand Note	0.21	11-01-2012	11-01-2035	2,500,000	2,500,000
Vacaville CA MFHR Sycamore Apartments Series A	918567AC2	Variable Rate Demand Note	0.20	11-01-2012	05-15-2029	2,350,000	2,350,000
Williamstown KY League of Cities Funding Trust Series B	970351AB8	Variable Rate Demand Note	0.21	11-02-2012	12-01-2038	2,300,000	2,300,000
Iowa Higher Education Loan Authority Private College Dubuque Project	462460SK3	Variable Rate Demand Note	0.25	11-01-2012	05-01-2029	2,245,000	2,245,000
Atlanta GA Development Authority Multi-Modal Zone Facility Perkins & Will Incorporated Project	04780NGD3	Variable Rate Demand Note	0.22	11-01-2012	11-01-2030	2,240,000	2,240,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.26	11-01-2012	02-15-2028	2,216,000	2,216,000
Brevard County FL HFA Shore View Apartments Project Series 1995	106904ED3	Variable Rate Demand Note	0.22	11-01-2012	02-01-2015	2,200,000	2,200,000
Wisconsin St Hlth + Eductnl Fa Wismed Adjustable Var	97710BN24	Variable Rate Demand Note	0.24	11-01-2012	07-15-2028	2,200,000	2,200,000
Austin Trust Various States Series 2008-3303	05248P3E3	Variable Rate Demand Note	0.27	11-01-2012	07-01-2026	2,190,000	2,190,000
South Carolina Educational Facilities Authority Newbury College Series 2008	836896HD5	Variable Rate Demand Note	0.21	11-01-2012	06-01-2035	2,175,000	2,175,000
Indianapolis In Washington Pointe Project A	45528TAM6	Variable Rate Demand Note	0.20	11-02-2012	04-15-2039	2,155,000	2,155,000
Puttable Fltg Opt Tax Exempt Putgen 11/36 Adjustable Var	74703YK58	Variable Rate Demand Note	0.27	11-01-2012	11-15-2036	2,150,000	2,150,000
Puttable Fltg Opt Tax Exempt Putgen 11/36 Adjustable Var	74703YK58	Variable Rate Demand Note	0.27	11-01-2012	11-15-2036	2,150,000	2,150,000
Puttable Fltg Opt Tax Exempt Putgen 11/36 Adjustable Var	74703YK58	Variable Rate Demand Note	0.27	11-01-2012	11-15-2036	2,150,000	2,150,000
Puttable Fltg Opt Tax Exempt Putgen 11/36 Adjustable Var	74703YK58	Variable Rate Demand Note	0.27	11-01-2012	11-15-2036	2,145,000	2,145,000
Maryland St Health + Higher Ed Mdsmed Adjustable Var	5742167W1	Variable Rate Demand Note	0.23	11-07-2012	07-01-2021	2,115,000	2,115,000
Maryland St Health + Higher Ed Mdsmed Adjustable Var	5742167W1	Variable Rate Demand Note	0.23	11-07-2012	07-01-2021	2,115,000	2,115,000
Sevier Cnty TN Public Bldg Aut Sevfac Fixed	818200VC8	Other Municipal Debt	1.25	04-01-2013	04-01-2013	2,100,000	2,106,922
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	11-01-2012	05-15-2035	2,100,000	2,100,000
Pike County OH HCFR Traditions Health Care Obligation Group Series 2007	72127PAS0	Variable Rate Demand Note	0.21	11-01-2012	06-01-2033	2,100,000	2,100,000
James City County VA IDA Chambrel Project	47029TAA2	Variable Rate Demand Note	0.21	11-01-2012	11-15-2032	2,020,000	2,020,000
San Diego Cnty CA + Sch Dist N Sdgscd Fixed 2	797381BJ8	Other Municipal Debt	2.00	04-30-2013	04-30-2013	2,000,000	2,016,724
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project	272456AF1	Variable Rate Demand Note	0.22	11-01-2012	12-01-2021	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
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
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YWX5	Variable Rate Demand Note	0.21	11-01-2012	06-01-2020	2,000,000	2,000,000
St Louis County Mo Idapelican Cove Project	79130MTZ1	Variable Rate Demand Note	0.21	11-01-2012	03-15-2034	2,000,000	2,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	2,000,000	2,000,000
Virginia Commonwealth University Health System Authority Series B	92778LAD2	Variable Rate Demand Note	0.23	11-01-2012	07-01-2037	2,000,000	2,000,000
West Palm Beach FL Utilities Systems Series 2008C	955121LY2	Variable Rate Demand Note	0.26	11-07-2012	10-01-2038	2,000,000	2,000,000
Vermont Educational & Health Buildings Financing Agency Brattleboro Memorial Hospital Project A	924166BQ3	Variable Rate Demand Note	0.23	11-01-2012	10-01-2028	1,990,000	1,990,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	11-01-2012	05-15-2035	1,985,000	1,985,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	1,954,573	1,954,573
Kansas City Mo Ida Revenue Ewing Marion Kauffman Series A	48503SAA7	Variable Rate Demand Note	0.25	11-01-2012	04-01-2027	1,905,000	1,905,000
Vermont Educational & Health Buildings Financing Agency Northeastern Vermont Regional Hospital Series A	9241607U2	Variable Rate Demand Note	0.23	11-01-2012	10-01-2029	1,880,000	1,880,000
Austin IL CTFS-BOA-Series 2008-1098	05248PWY7	Variable Rate Demand Note	0.41	11-01-2012	08-15-2047	1,875,000	1,875,000
Beaver County Pa Individual Development Authority Electric Company Project Series A	074876GM9	Variable Rate Demand Note	0.21	11-07-2012	11-01-2020	1,870,000	1,870,000
Crystal MN MFHR Crystal Apartments Project	229354AL9	Variable Rate Demand Note	0.24	11-07-2012	05-01-2027	1,850,000	1,850,000
St. Anthony MN Autumn Woods Housing Project	787285BA2	Variable Rate Demand Note	0.21	11-01-2012	05-15-2032	1,850,000	1,850,000
Georgia Private Colleges & Universitys Authority Mercer University Project Series A	74265LTG3	Variable Rate Demand Note	0.22	11-01-2012	10-01-2036	1,845,000	1,845,000
Illinois Development Finance Authority St. Ignatius College	451908PZ4	Variable Rate Demand Note	0.22	11-07-2012	06-01-2024	1,800,000	1,800,000
St. Louis County MO IDA Heatherbrook Gardens	79130MHL5	Variable Rate Demand Note	0.40	11-01-2012	03-01-2022	1,765,000	1,765,000
Oak Park Heights MN Boutwells Landing Project	671575AV0	Variable Rate Demand Note	0.21	11-01-2012	11-01-2035	1,755,000	1,755,000
Rbc Muni Products Incorporated Trust Rbcgen 05/34 Adjustable Var	74926YWV9	Variable Rate Demand Note	0.21	11-01-2012	05-01-2034	1,750,000	1,750,000
Minnesota State Olaf College 5-m2	6041517T1	Variable Rate Demand Note	0.25	11-01-2012	10-01-2020	1,745,000	1,745,000
Aurora CO Centretech Metropolitan District	051906DZ5	Variable Rate Demand Note	0.23	11-01-2012	12-01-2028	1,705,000	1,705,000
Illinois Financial Authority Richard H Driehaus Museum	45200BKX5	Variable Rate Demand Note	0.21	11-07-2012	02-01-2035	1,700,000	1,700,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q	6041518J2	Variable Rate Demand Note	0.22	11-01-2012	03-01-2033	1,700,000	1,700,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D	64605KWV8	Variable Rate Demand Note	0.22	11-01-2012	10-01-2030	1,700,000	1,700,000
Pennsylvania St Higher Edl Pashgr 07/36 Adjustable Var	70917PHH5	Variable Rate Demand Note	0.19	11-07-2012	07-15-2036	1,700,000	1,700,000
Indianapolis In Washington Pointe Project A	45528TAM6	Variable Rate Demand Note	0.20	11-02-2012	04-15-2039	1,680,000	1,680,000
New Jersey HFFA Series A1	64579FCY7	Variable Rate Demand Note	0.20	11-01-2012	07-01-2014	1,645,000	1,645,000
Austin IL CTFS-BOA-Series 2008-1098	05248PWY7	Variable Rate Demand Note	0.41	11-01-2012	08-15-2047	1,640,000	1,640,000
Baltimore Cnty Md Rev Balgen 12/35 Adjustable Var	059151AT7	Variable Rate Demand Note	0.26	11-02-2012	12-03-2035	1,625,000	1,625,000
Florida HFA	340737H99	Variable Rate Demand Note	0.22	11-07-2012	12-01-2013	1,600,000	1,600,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.21	11-01-2012	11-15-2044	1,600,000	1,600,000
Pennsylvania State HEFAR of Independent Colleges Series K	70917NGH1	Variable Rate Demand Note	0.22	11-01-2012	11-01-2014	1,600,000	1,600,000
King County WA Housing Authority Summerfield Apartments Project for YWCA of Seattle-King County Series 2005	494762JP3	Variable Rate Demand Note	0.22	11-01-2012	09-01-2035	1,585,000	1,585,000
Fort Mitchell KY League of Cities Funding Trust Program Series A	348037AA0	Variable Rate Demand Note	0.21	11-02-2012	10-01-2032	1,550,000	1,550,000
Indianapolis In Washington Pointe Project A	45528TAM6	Variable Rate Demand Note	0.20	11-02-2012	04-15-2039	1,530,000	1,530,000
Virginia Commonwealth University Health System Authority Series B	92778LAD2	Variable Rate Demand Note	0.23	11-01-2012	07-01-2037	1,520,000	1,520,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	11-01-2012	07-01-2038	1,500,000	1,500,000
Commerce City CO Northern Infrastructure General Improvement District	20058RAB5	Variable Rate Demand Note	0.23	11-01-2012	12-01-2028	1,500,000	1,500,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	11-01-2012	10-01-2025	1,500,000	1,500,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.21	11-01-2012	11-15-2044	1,500,000	1,500,000
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series B	735220AQ8	Variable Rate Demand Note	0.23	11-01-2012	12-01-2039	1,500,000	1,500,000
Illinois Finance Authority Children's Museum Remarket	45200FZK8	Variable Rate Demand Note	0.21	11-07-2012	07-01-2034	1,475,000	1,475,000
South Carolina Economic Development Authority Anmed Health Project Series C	83703FCR1	Variable Rate Demand Note	0.21	11-07-2012	02-01-2033	1,465,000	1,465,000
New York Metropolitan Transportation Authority	59259R7Q1	Variable Rate Demand Note	0.36	11-01-2012	11-15-2025	1,435,000	1,435,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	11-01-2012	11-15-2032	1,425,000	1,425,000
Iowa Higher Education Loan Authority Private Colleges University of Dubuque	462460C38	Variable Rate Demand Note	0.25	11-01-2012	04-01-2035	1,415,000	1,415,000
Crystal MN MFHR Crystal Apartments Project	229354AL9	Variable Rate Demand Note	0.24	11-07-2012	05-01-2027	1,400,000	1,400,000
Indiana Fin Auth Midwestern Di Indgen 06/40 Adjustable Var	45470CAD1	Variable Rate Demand Note	0.20	11-01-2012	06-01-2040	1,400,000	1,400,000
Illinois Metropolitan Pier & Exposition Authority Series 3219	592248BU1	Variable Rate Demand Note	0.27	11-01-2012	06-15-2050	1,400,000	1,400,000
Pennsylvania State HEFAR of Independent Colleges Series K	70917NGH1	Variable Rate Demand Note	0.22	11-01-2012	11-01-2014	1,400,000	1,400,000
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	1,400,000	1,400,000
Fort Mitchell KY League of Cities Funding Trust Program Series A	348037AA0	Variable Rate Demand Note	0.21	11-02-2012	10-01-2032	1,355,000	1,355,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.21	11-01-2012	12-15-2023	1,350,000	1,350,000
Kentucky St Rural Wtr Fin Corp Kyswtr Fixed	49140MXR5	Other Municipal Debt	1.25	02-01-2013	02-01-2013	1,300,000	1,302,434
Illinois Financial Authority Richard H Driehaus Museum	45200BKX5	Variable Rate Demand Note	0.21	11-07-2012	02-01-2035	1,300,000	1,300,000
Minneapolis Saint Paul MN Met Minapt 01/35 Adjustable Var	603827TB2	Variable Rate Demand Note	0.27	11-01-2012	01-01-2035	1,300,000	1,300,000
Minnesota State Concordia University Series P1	6041518K9	Variable Rate Demand Note	0.26	11-01-2012	04-01-2027	1,300,000	1,300,000
Duval County FL HFA Sunbeam Road Apartments Project	267152HA7	Variable Rate Demand Note	0.22	11-01-2012	07-01-2025	1,250,000	1,250,000
Allegheny County PA IDA United Jewish Federation Project Series A	017292SC8	Variable Rate Demand Note	0.22	11-01-2012	10-01-2026	1,233,000	1,233,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var	604151TK6	Variable Rate Demand Note	0.22	11-07-2012	03-01-2024	1,230,000	1,230,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	11-01-2012	05-15-2035	1,225,000	1,225,000
Pennsylvania EDFA Series J1	70869PCC9	Variable Rate Demand Note	0.22	11-01-2012	11-01-2030	1,225,000	1,225,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	11-01-2012	07-01-2038	1,215,000	1,215,000
Pennsylvania State HEFAR of Independent Colleges Series K	70917NGH1	Variable Rate Demand Note	0.22	11-01-2012	11-01-2014	1,150,000	1,150,000
Louisiana HFA Woodward	546267FS9	Variable Rate Demand Note	0.23	11-01-2012	09-01-2033	1,110,000	1,110,000
Southeast CO Public Improvement Metropolitan District	84148LAA8	Variable Rate Demand Note	0.23	11-01-2012	11-15-2034	1,105,000	1,105,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D	64605KWV8	Variable Rate Demand Note	0.22	11-01-2012	10-01-2030	1,100,000	1,100,000
New York Convention Center Development Corporation	649451BY6	Variable Rate Demand Note	0.21	11-01-2012	11-15-2044	1,100,000	1,100,000
Illinois Finance Authority The Catherine Cook School Project	45200B3G1	Variable Rate Demand Note	0.21	11-07-2012	01-01-2037	1,075,000	1,075,000
Maplewood MN Educational Facilities Authority Mounds Park Academy Project	565561AT4	Variable Rate Demand Note	0.21	11-01-2012	10-01-2023	1,075,000	1,075,000
Spring Lake Park MN Senior Housing Oak Crest Apartments Project	849843AM9	Variable Rate Demand Note	0.21	11-01-2012	02-15-2033	1,070,000	1,070,000
Palm Beach County FL Norton Gallery Incorporated	696547AE8	Variable Rate Demand Note	0.25	11-07-2012	05-01-2025	1,065,000	1,065,000
Minnesota State HEFAR Hamline University Series 6E1	60416HEP5	Variable Rate Demand Note	0.22	11-01-2012	10-01-2016	1,060,000	1,060,000
St. Louis Park MN MFHR Parkshore Project	79177DEU2	Variable Rate Demand Note	0.21	11-01-2012	08-01-2034	1,045,000	1,045,000
Mecklenburg Cnty Nc Mec Fixed 5	584002NF2	Other Municipal Debt	5.00	03-01-2013	03-01-2013	1,000,000	1,015,946
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project	393096AB8	Variable Rate Demand Note	0.23	11-01-2012	06-01-2034	1,015,000	1,015,000
Maryland St Health + Higher Ed Mdsmed Adjustable Var	5742167W1	Variable Rate Demand Note	0.23	11-07-2012	07-01-2021	1,015,000	1,015,000
Hennepin Cnty MN Hen Fixed 2	4255062M3	Other Municipal Debt	2.00	12-01-2012	12-01-2012	1,000,000	1,001,475
Delaware State Economic Development Authority YMCA Delaware Projects	246387MJ0	Variable Rate Demand Note	0.21	11-01-2012	05-01-2036	1,000,000	1,000,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project	272456AF1	Variable Rate Demand Note	0.22	11-01-2012	12-01-2021	1,000,000	1,000,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project	272456AF1	Variable Rate Demand Note	0.22	11-01-2012	12-01-2021	1,000,000	1,000,000
Illinois Development Finance Authority Lake Forest Academy	45188RQK8	Variable Rate Demand Note	0.21	11-07-2012	12-01-2024	1,000,000	1,000,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJD8	Variable Rate Demand Note	0.23	11-01-2012	12-01-2047	1,000,000	1,000,000
Washington State Housing Finance Commission	93978PJR9	Variable Rate Demand Note	0.22	11-07-2012	07-01-2044	1,000,000	1,000,000
Minnesota State Concordia University Series P1	6041518K9	Variable Rate Demand Note	0.26	11-01-2012	04-01-2027	955,000	955,000
Bexar County TX Housing Finance Corporation Vista Meadows Fredricksburg Place Apartments Project Series 2006	088379XQ0	Variable Rate Demand Note	0.21	11-01-2012	09-01-2036	950,000	950,000
Burlington County NJ Bridge Lutheran Home Project Series A	121654AA5	Variable Rate Demand Note	0.20	11-01-2012	12-01-2025	935,000	935,000
Illinois Development Finance Authority Presbyterian Homes Project	45188RUC1	Variable Rate Demand Note	0.21	11-07-2012	04-01-2035	935,000	935,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var	604151TK6	Variable Rate Demand Note	0.22	11-07-2012	03-01-2024	910,000	910,000
Aurora CO Centretech Metropolitan District	051906DZ5	Variable Rate Demand Note	0.23	11-01-2012	12-01-2028	900,000	900,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	11-01-2012	05-15-2018	900,000	900,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D	64605KWV8	Variable Rate Demand Note	0.22	11-01-2012	10-01-2030	875,000	875,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project	393096AB8	Variable Rate Demand Note	0.23	11-01-2012	06-01-2034	850,000	850,000
Alcoa Maryville Blount County TN Industrial Development Board Series A	45605NAA1	Variable Rate Demand Note	0.20	11-07-2012	06-01-2036	820,000	820,000
Independence Mo Ida The Mansions Project	453663AQ9	Variable Rate Demand Note	0.21	11-01-2012	08-01-2035	810,000	810,000
St Louis Park Vrdmfhrrb Knollw	79177DEV0	Variable Rate Demand Note	0.21	11-01-2012	10-01-2035	805,000	805,000
Arlington County VA IDA Refunding MFHR Woodbury Park Apartments Project Series 2005-A	04144PDQ3	Variable Rate Demand Note	0.22	11-01-2012	03-01-2035	800,000	800,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	11-01-2012	07-01-2038	800,000	800,000
Blount County TN Public Building Authority Local Government Public Import E1 Series A	095175QJ7	Variable Rate Demand Note	0.20	11-07-2012	06-01-2037	800,000	800,000
Brevard County FL HFA Shore View Apartments Project Series 1995	106904ED3	Variable Rate Demand Note	0.22	11-01-2012	02-01-2015	800,000	800,000
New York State Dormitory Authority PUTTER 2009-35	18886PRB3	Variable Rate Demand Note	0.24	11-01-2012	11-15-2026	800,000	800,000
Eden Prairie MN Eden Glen Apartments Project	279540LY2	Variable Rate Demand Note	0.23	11-01-2012	02-15-2031	800,000	800,000
Illinois Finance Authority Children's Museum Remarket	45200FZK8	Variable Rate Demand Note	0.21	11-07-2012	07-01-2034	800,000	800,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.22	11-01-2012	02-28-2013	800,000	800,000
Oak Park Heights MN Boutwells Landing Project	671575AV0	Variable Rate Demand Note	0.21	11-01-2012	11-01-2035	800,000	800,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	11-01-2012	11-15-2032	715,000	715,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	11-01-2012	07-01-2038	700,000	700,000
Florida HFA	340737H99	Variable Rate Demand Note	0.22	11-07-2012	12-01-2013	700,000	700,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJD8	Variable Rate Demand Note	0.23	11-01-2012	12-01-2047	700,000	700,000
St. Anthony MN Autumn Woods Housing Project	787285BA2	Variable Rate Demand Note	0.21	11-01-2012	05-15-2032	700,000	700,000
Minnesota State HEFAR Hamline University Series 6E1	60416HEP5	Variable Rate Demand Note	0.22	11-01-2012	10-01-2016	685,000	685,000
Montgomery County PA Higher Education & Health Authority William Penn Charter School Series 2001	613603PQ6	Variable Rate Demand Note	0.22	11-01-2012	09-15-2031	685,000	685,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	11-01-2012	07-01-2038	650,000	650,000
Maricopa County AZ IDA Series A	566823NW6	Variable Rate Demand Note	0.22	11-01-2012	04-15-2030	650,000	650,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	11-01-2012	07-01-2038	600,000	600,000
Forest Lake MN Kilkenny Court Apartments Project	345893AA9	Variable Rate Demand Note	0.23	11-01-2012	08-15-2038	600,000	600,000
Maple Grove MN MFHR Basswood Trails Project	565179BS6	Variable Rate Demand Note	0.21	11-01-2012	03-01-2029	600,000	600,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q	6041518J2	Variable Rate Demand Note	0.22	11-01-2012	03-01-2033	600,000	600,000
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	600,000	600,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJD8	Variable Rate Demand Note	0.23	11-01-2012	12-01-2047	600,000	600,000
Maple Grove MN MFHR Basswood Trails Project	565179BS6	Variable Rate Demand Note	0.21	11-01-2012	03-01-2029	510,000	510,000
Forest Lake MN Kilkenny Court Apartments Project	345893AA9	Variable Rate Demand Note	0.23	11-01-2012	08-15-2038	500,000	500,000
Minneapolis Saint Paul MN Met Minapt 01/35 Adjustable Var	603827TB2	Variable Rate Demand Note	0.27	11-01-2012	01-01-2035	500,000	500,000
Montgomery County MD Housing Opportunities Series 2002-C	613352AQ6	Variable Rate Demand Note	0.20	11-01-2012	11-01-2032	500,000	500,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJD8	Variable Rate Demand Note	0.23	11-01-2012	12-01-2047	500,000	500,000
Illinois Finance Authority Lake Forest Country Day School Project	45200BPP7	Variable Rate Demand Note	0.21	11-07-2012	07-01-2035	460,000	460,000
Eden Prairie MN Eden Glen Apartments Project	279540LY2	Variable Rate Demand Note	0.23	11-01-2012	02-15-2031	450,000	450,000
Pine City MN State Agency	722518AA5	Variable Rate Demand Note	0.21	11-01-2012	04-15-2036	440,000	440,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var	604151TK6	Variable Rate Demand Note	0.22	11-07-2012	03-01-2024	425,000	425,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project	272456AF1	Variable Rate Demand Note	0.22	11-01-2012	12-01-2021	400,000	400,000
Maple Grove MN MFHR Basswood Trails Project	565179BS6	Variable Rate Demand Note	0.21	11-01-2012	03-01-2029	400,000	400,000
Maricopa County AZ IDA Series A	566823NW6	Variable Rate Demand Note	0.22	11-01-2012	04-15-2030	400,000	400,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q	6041518J2	Variable Rate Demand Note	0.22	11-01-2012	03-01-2033	400,000	400,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	11-01-2012	10-01-2025	400,000	400,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D	64605KWV8	Variable Rate Demand Note	0.22	11-01-2012	10-01-2030	400,000	400,000
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JJD8	Variable Rate Demand Note	0.23	11-01-2012	12-01-2047	400,000	400,000
Sarasota County FL Planned Parenthood Incorporated Project	80330HES0	Variable Rate Demand Note	0.23	11-01-2012	10-01-2041	400,000	400,000
Virginia Commonwealth University Health System Authority Series B	92778LAD2	Variable Rate Demand Note	0.23	11-01-2012	07-01-2037	400,000	400,000
Wisconsin St Hlth + Eductnl Fa Wismed Adjustable Var	97710BN24	Variable Rate Demand Note	0.24	11-01-2012	07-15-2028	400,000	400,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q	6041518J2	Variable Rate Demand Note	0.22	11-01-2012	03-01-2033	360,000	360,000
Maplewood MN Educational Facilities Authority Mounds Park Academy Project	565561AT4	Variable Rate Demand Note	0.21	11-01-2012	10-01-2023	335,000	335,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	11-01-2012	10-01-2025	305,000	305,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	11-01-2012	11-15-2032	300,000	300,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project	272456AF1	Variable Rate Demand Note	0.22	11-01-2012	12-01-2021	300,000	300,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project	272456AF1	Variable Rate Demand Note	0.22	11-01-2012	12-01-2021	300,000	300,000
Eden Prairie MN Refunding MFHR Park At City West Apartments Project Series 2001	279540MJ4	Variable Rate Demand Note	0.21	11-01-2012	09-01-2031	300,000	300,000
Florida HFA	340737H99	Variable Rate Demand Note	0.22	11-07-2012	12-01-2013	300,000	300,000
Forest Lake MN Kilkenny Court Apartments Project	345893AA9	Variable Rate Demand Note	0.23	11-01-2012	08-15-2038	300,000	300,000
Maplewood MN Educational Facilities Authority Mounds Park Academy Project	565561AT4	Variable Rate Demand Note	0.21	11-01-2012	10-01-2023	300,000	300,000
Minneapolis Saint Paul MN Met Minapt 01/35 Adjustable Var	603827TB2	Variable Rate Demand Note	0.27	11-01-2012	01-01-2035	300,000	300,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var	604151TK6	Variable Rate Demand Note	0.22	11-07-2012	03-01-2024	300,000	300,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var	604151TK6	Variable Rate Demand Note	0.22	11-07-2012	03-01-2024	300,000	300,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	11-01-2012	10-01-2025	300,000	300,000
Wisconsin St Hlth + Eductnl Fa Wismed Adjustable Var	97710BN24	Variable Rate Demand Note	0.24	11-01-2012	07-15-2028	300,000	300,000
Iowa Higher Education Loan Authority Private College Dubuque Project	462460SK3	Variable Rate Demand Note	0.25	11-01-2012	05-01-2029	285,000	285,000
Fort Mitchell KY League of Cities Funding Trust Program Series A	348037AA0	Variable Rate Demand Note	0.21	11-02-2012	10-01-2032	255,000	255,000
Burnsville MN Bridgeway Apartments Project	122479EX2	Variable Rate Demand Note	0.21	11-01-2012	10-15-2033	250,000	250,000
Denver CO City & County Cottonwood Creek Series A	249190CE7	Variable Rate Demand Note	0.25	11-06-2012	04-15-2014	250,000	250,000
Kansas City MO IDA Revenue Ewing Marion Kauffman Foundation	48503SAE9	Variable Rate Demand Note	0.25	11-01-2012	04-01-2027	250,000	250,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q	6041518J2	Variable Rate Demand Note	0.22	11-01-2012	03-01-2033	250,000	250,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	11-01-2012	11-15-2032	235,000	235,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	11-01-2012	11-15-2032	225,000	225,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	11-01-2012	10-01-2025	210,000	210,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	11-01-2012	11-15-2032	200,000	200,000
Denver CO City & County Cottonwood Creek Series A	249190CE7	Variable Rate Demand Note	0.25	11-06-2012	04-15-2014	200,000	200,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	11-01-2012	05-15-2035	200,000	200,000
Minneapolis Saint Paul MN Met Minapt 01/35 Adjustable Var	603827TB2	Variable Rate Demand Note	0.27	11-01-2012	01-01-2035	200,000	200,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q	6041518J2	Variable Rate Demand Note	0.22	11-01-2012	03-01-2033	200,000	200,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q	6041518J2	Variable Rate Demand Note	0.22	11-01-2012	03-01-2033	200,000	200,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q	6041518J2	Variable Rate Demand Note	0.22	11-01-2012	03-01-2033	200,000	200,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q	6041518J2	Variable Rate Demand Note	0.22	11-01-2012	03-01-2033	200,000	200,000
Minnesota State HEFAR Hamline University Series 6E1	60416HEP5	Variable Rate Demand Note	0.22	11-01-2012	10-01-2016	200,000	200,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	11-01-2012	10-01-2025	200,000	200,000
Minnesota State Higher Education Facilities Authority Series 6-E2	60416HEQ3	Variable Rate Demand Note	0.22	11-01-2012	10-01-2025	200,000	200,000
Oak Park Heights MN Boutwells Landing Project	671575AV0	Variable Rate Demand Note	0.21	11-01-2012	11-01-2035	200,000	200,000
Pine City MN State Agency	722518AA5	Variable Rate Demand Note	0.21	11-01-2012	04-15-2036	200,000	200,000
Virginia Commonwealth University Health System Authority Series B	92778LAD2	Variable Rate Demand Note	0.23	11-01-2012	07-01-2037	200,000	200,000
Washington State Housing Finance Commission	93978PJR9	Variable Rate Demand Note	0.22	11-07-2012	07-01-2044	200,000	200,000
Michigan St Fin Auth Revenue Misfin Fixed 2	59447PQD6	Other Municipal Debt	2.00	08-20-2013	08-20-2013	195,000	197,488
Colorado Springs Utility Improvement Bond Series A	196632CH4	Variable Rate Demand Note	0.24	11-01-2012	11-01-2038	195,000	195,000
Eden Prairie MN Eden Glen Apartments Project	279540LY2	Variable Rate Demand Note	0.23	11-01-2012	02-15-2031	190,000	190,000
Alcoa Maryville Blount County TN Industrial Development Board Series A	45605NAA1	Variable Rate Demand Note	0.20	11-07-2012	06-01-2036	180,000	180,000
Palm Beach County FL Norton Gallery Incorporated	696547AE8	Variable Rate Demand Note	0.25	11-07-2012	05-01-2025	180,000	180,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	11-01-2012	11-15-2032	175,000	175,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	11-01-2012	05-15-2035	175,000	175,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	11-01-2012	11-15-2032	150,000	150,000
Burnsville MN Bridgeway Apartments Project	122479EX2	Variable Rate Demand Note	0.21	11-01-2012	10-15-2033	150,000	150,000
New Jersey HFFA Series A1	64579FCY7	Variable Rate Demand Note	0.20	11-01-2012	07-01-2014	145,000	145,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project	393096AB8	Variable Rate Demand Note	0.23	11-01-2012	06-01-2034	135,000	135,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	11-01-2012	05-15-2035	135,000	135,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D	64605KWV8	Variable Rate Demand Note	0.22	11-01-2012	10-01-2030	125,000	125,000
Palm Beach County FL Norton Gallery Incorporated	696547AE8	Variable Rate Demand Note	0.25	11-07-2012	05-01-2025	120,000	120,000
Minnesota State HEFAR Hamline University Series 6E1	60416HEP5	Variable Rate Demand Note	0.22	11-01-2012	10-01-2016	115,000	115,000
Maple Grove MN MFHR Basswood Trails Project	565179BS6	Variable Rate Demand Note	0.21	11-01-2012	03-01-2029	110,000	110,000
Virginia Commonwealth University Health System Authority Series A	92778LAF7	Variable Rate Demand Note	0.21	11-01-2012	07-01-2037	110,000	110,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	11-01-2012	07-01-2038	100,000	100,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	11-01-2012	11-15-2032	100,000	100,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	100,000	100,000
Florida HFA	340737H99	Variable Rate Demand Note	0.22	11-07-2012	12-01-2013	100,000	100,000
James City County VA IDA Chambrel Project	47029TAA2	Variable Rate Demand Note	0.21	11-01-2012	11-15-2032	100,000	100,000
James City County VA IDA Chambrel Project	47029TAA2	Variable Rate Demand Note	0.21	11-01-2012	11-15-2032	100,000	100,000
Palm Beach County FL Norton Gallery Incorporated	696547AE8	Variable Rate Demand Note	0.25	11-07-2012	05-01-2025	100,000	100,000
Inver Grove Hts Sr Hsg Rev	461229BW5	Variable Rate Demand Note	0.21	11-01-2012	05-15-2035	90,000	90,000
James City County VA IDA Chambrel Project	47029TAA2	Variable Rate Demand Note	0.21	11-01-2012	11-15-2032	65,000	65,000
Bloomington MN Presbyterian Homes	09478LAA5	Variable Rate Demand Note	0.21	11-01-2012	07-01-2038	50,000	50,000
Bloomington MN Bristol Village	094806BJ4	Variable Rate Demand Note	0.23	11-01-2012	11-15-2032	50,000	50,000
Warren County OH Cincinnati Electricity Corporation Project	935159BF9	Variable Rate Demand Note	0.40	11-07-2012	09-01-2015	10,000	10,001
Fulton County GA Developement Authority Shepherd Center Project	359900ZT7	Variable Rate Demand Note	0.20	11-07-2012	09-01-2035	5,000	5,000