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Total Holdings – Money Market Funds

Select a money market fund below to view holdings for month-end, delivered on a five business day delayed basis. View a Fund's complete schedule of holdings as of the end of the previous business day.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument.


Wells Fargo Advantage National Tax-Free Money Market Fund

Holdings as of 07-31-2015
Weighted Average Maturity20 Days
Weighted Average Life20 Days
Portfolio holdings are subject to change and may have changed since the date specified.
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 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/49 ADJUSTABLE VAR64972GEK6Variable Rate Demand Note0.0108-03-201506-15-204956,350,00056,350,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.1308-03-201508-03-201553,000,00053,000,000
MERCER CNTY N D POLLUTN58785PEH2Other Municipal Debt0.1008-06-201508-06-201543,800,00043,800,000
MONTGOMERY CNTY MD61335VGU7Other Municipal Debt0.0508-18-201508-18-201540,200,00040,200,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DK42Variable Rate Demand Note0.1708-06-201501-01-203834,480,00034,480,000
Lower Neches Valley TX Industrial Development Corporation548351AC9Variable Rate Demand Note0.0108-03-201511-01-203831,050,00031,050,000
Deutsche Bank Spears/lifers Tr Due 09/36 Adjustable Var25154LDE1Variable Rate Demand Note0.1708-06-201509-01-203629,290,00029,290,000
TENDER OPTION BOND TRUST RECEI TENGEN 06/44 ADJUSTABLE VAR88033LZ69Variable Rate Demand Note0.1708-06-201506-01-204428,795,00028,795,000
SOUTH CAROLINA ST ASSN OF GOVT SCSGEN 04/16 FIXED 1.5836895EC2Other Municipal Debt1.5004-14-201604-14-201627,000,00027,241,380
ECLIPSE FUNDING TRUST VARIOUS ECL 06/37 ADJUSTABLE VAR27884FVV9Variable Rate Demand Note0.1508-06-201506-01-203726,900,00026,900,000
JEA FLA ELEC SYS REV46615XCK1Other Municipal Debt0.0509-09-201509-09-201526,900,00026,900,000
Clipper Tax-Exempt Certified Trust Series 2007-0218886PQV0Variable Rate Demand Note0.0508-06-201507-01-202326,140,00026,140,000
Appleton Wisconsin Recovery Zone Facility Adjustable Var038125AA8Variable Rate Demand Note0.0308-06-201505-01-203726,000,00026,000,000
YORK CNTY S C98647QJR7Other Municipal Debt0.2509-01-201509-01-201525,200,00025,200,000
YORK CNTY S C98647RAR4Other Municipal Debt0.2509-01-201509-01-201525,200,00025,200,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-204025,000,00025,000,000
MARYLAND ST INDL DEV FING AUTH MDSDEV 03/30 ADJUSTABLE VAR574076AA3Variable Rate Demand Note0.0508-05-201503-01-203025,000,00025,000,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-202824,400,00024,400,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var46246XAC8Variable Rate Demand Note0.0408-06-201506-01-203922,000,00022,000,000
RIB FLOATER TRUST RIBGEN 07/18 ADJUSTABLE VAR76252PFL8Variable Rate Demand Note0.1708-06-201507-01-201821,600,00021,600,000
MASSACHUSETTS SCH BLDG57580QAD2Other Municipal Debt0.0608-03-201508-03-201521,350,00021,350,000
SAINT JOSEPH MI HOSP FIN AUTH SJHMED 01/32 ADJUSTABLE VAR790678CB0Variable Rate Demand Note0.0708-06-201501-01-203221,240,00021,240,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 06/19 ADJUSTABLE VAR46640KVL5Variable Rate Demand Note0.0408-03-201506-01-201920,765,00020,765,000
St Joseph Mich Hosp Fin Auth Sjhmed 01/32 Adjustable Var790678CC8Variable Rate Demand Note0.0708-06-201501-01-203220,630,00020,630,000
YORK CNTY S C98647SAR2Other Municipal Debt0.2509-01-201509-01-201520,550,00020,550,000
Wisconsin St Hlth + Eductnl Fa Wismed 08/34 Adjustable Var97710V6B9Variable Rate Demand Note0.2208-06-201508-15-203420,310,74020,310,740
Southern Ute Indian Tribe of Southern Ute Indian Reservation844090AC4Variable Rate Demand Note0.0408-06-201504-01-204020,035,00020,035,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0108-03-201505-01-204820,000,00020,000,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0108-03-201505-01-204820,000,00020,000,000
PHOENIX AZ INDL DEV AUTH HLTH PHOMED 11/52 ADJUSTABLE VAR71884SAA8Variable Rate Demand Note0.0108-03-201511-15-205220,000,00020,000,000
Port Arthur Tex Nav Dist Indl Portrn 06/41 Adjustable Var733508AG0Variable Rate Demand Note0.0308-05-201506-01-204120,000,00020,000,000
San Francisco California City And Various Refunding Housing Fillmore Center B-179771MAU6Variable Rate Demand Note0.0308-05-201512-01-201720,000,00020,000,000
Highlands Cnty Fl Hlth Facs Au Higmed 11/32 Adjustable Var431022TN2Variable Rate Demand Note0.0208-06-201511-15-203219,400,00019,400,000
Clipper Tax-Exempt Certified Trust Series 2007-4418886PD93Variable Rate Demand Note0.0708-06-201504-01-201919,260,00019,260,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0108-03-201505-01-204819,100,00019,100,000
HARRIS CNTY TX HAR 08/33 ADJUSTABLE VAR414005SG4Variable Rate Demand Note0.0608-06-201508-15-203318,400,00018,400,000
West Palm Beach FL Utilities Systems Series 2008C955121LY2Variable Rate Demand Note0.1008-05-201510-01-203818,200,00018,200,000
TEXAS ST TXS 08/15 FIXED 1.5882723QE2Other Municipal Debt1.5008-31-201508-31-201518,000,00018,018,810
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var303823KN7Variable Rate Demand Note0.2008-06-201505-15-204218,015,00018,015,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var46246XAC8Variable Rate Demand Note0.0408-06-201506-01-203918,000,00018,000,000
SOUTH CAROLINA ST ASSN OF GOVT SCSGEN 04/16 FIXED 1.5836895EC2Other Municipal Debt1.5004-14-201604-14-201617,600,00017,757,344
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DK42Variable Rate Demand Note0.1708-06-201501-01-203817,600,00017,600,000
California Statewide Cmntys Casdev Adjustable Var130795J73Variable Rate Demand Note0.0208-06-201511-15-204817,400,00017,400,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-202817,000,00017,000,000
West Palm Beach FL Utilities Systems Series 2008C955121LY2Variable Rate Demand Note0.1008-05-201510-01-203817,000,00017,000,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-204016,890,00016,890,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0308-05-201503-01-204216,500,00016,500,000
ECLIPSE FUNDING TRUST VARIOUS ECL 07/34 ADJUSTABLE VAR27884FWB2Variable Rate Demand Note0.0408-06-201507-01-203416,450,00016,450,000
East Baton Rouge Parish LA Industrial Development Revenue Series A270777AC9Variable Rate Demand Note0.0108-03-201508-01-203516,000,00016,000,000
FEDERAL HOME LOAN MTGE CORP VA FEDMFH 10/29 ADJUSTABLE VAR31350ABB3Variable Rate Demand Note0.0308-06-201510-15-202915,855,00015,855,000
Wisconsin State Series 1 PUTTER 2009-3618886PRP2Variable Rate Demand Note0.0208-06-201505-01-202015,000,00015,000,000
Clipper Tax-Exempt Certified Trust COP Series 2007-2318886PWB7Variable Rate Demand Note0.0208-06-201510-01-201815,000,00015,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0308-05-201503-01-204215,000,00015,000,000
West Palm Beach FL Utilities Systems Series 2008C955121LY2Variable Rate Demand Note0.1008-05-201510-01-203814,800,00014,800,000
New York NY64966FHM9Variable Rate Demand Note0.0108-03-201508-01-203414,715,00014,715,000
Puttable Floating Option Tax Exempt Receipts P-Floats-PT-467474703YTX8Variable Rate Demand Note0.0708-06-201508-01-203813,945,00013,945,000
RIB FLOATER TRUST RIBGEN 07/18 ADJUSTABLE VAR76252PFH7Variable Rate Demand Note0.1708-06-201507-01-201813,895,00013,895,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-202813,800,00013,800,000
INDIANA BOND BANK REVENUE INSBBK 01/16 FIXED 245462TDV1Other Municipal Debt2.0001-05-201601-05-201613,300,00013,399,629
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/50 ADJUSTABLE VAR64986U7X9Variable Rate Demand Note0.0508-04-201505-01-205013,000,00013,000,000
Bb+t Mun Tr Various Sts Bbt Adjustable Var07330CMF3Variable Rate Demand Note0.0408-06-201503-01-201612,400,00012,400,000
San Luis Obispo Cnty CA Fing A Slogen 09/38 Adjustable Var798693CJ4Variable Rate Demand Note0.0308-06-201509-01-203812,070,00012,070,000
Aurora IL Economic Development051648BC6Variable Rate Demand Note0.0308-06-201503-01-203512,000,00012,000,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var46246XAC8Variable Rate Demand Note0.0408-06-201506-01-203912,000,00012,000,000
Mobile AL Industrial Development Board Alabama Power Company Project Series C607167DG5Variable Rate Demand Note0.0608-06-201508-01-201712,000,00012,000,000
Mesa AZ Utility System PUTTER18886PQP3Variable Rate Demand Note0.0208-06-201507-01-202411,300,00011,300,000
Mobile AL Industrial Development Board Alabama Power Company Barry Series C607167DW0Variable Rate Demand Note0.0508-06-201506-01-203411,250,00011,250,000
SAINT JOSEPH MI HOSP FIN AUTH SJHMED 01/35 ADJUSTABLE VAR790678CD6Variable Rate Demand Note0.0708-06-201501-01-203511,000,00011,000,000
MARYLAND ST INDL DEV FING AUTH MDSDEV 03/30 ADJUSTABLE VAR574076AA3Variable Rate Demand Note0.0508-05-201503-01-203010,900,00010,900,000
TENDER OPTION BOND TRUST RECEI TENGEN 11/44 ADJUSTABLE VAR88033L4Q9Variable Rate Demand Note0.1708-06-201511-15-204410,890,00010,890,000
Bloomington MN Bristol Village094806BJ4Variable Rate Demand Note0.0308-06-201511-15-203210,805,00010,805,000
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/41 ADJUSTABLE VAR87638QBE8Variable Rate Demand Note0.0108-03-201510-01-204110,720,00010,720,000
Denver, CO City & Cnty. Arpt. Rb2491816M5Variable Rate Demand Note0.1708-06-201511-15-202510,155,00010,155,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/20 ADJUSTABLE VAR74926YE98Variable Rate Demand Note0.0708-06-201507-01-202010,135,00010,135,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-202810,100,00010,100,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DK42Variable Rate Demand Note0.1708-06-201501-01-203810,100,00010,100,000
HEALTH & ED FACTL AUTH60630BAE7Other Municipal Debt0.1009-09-201509-09-201510,100,00010,100,000
New York State Dormitory Authority PUTTER 2009-3518886PRB3Variable Rate Demand Note0.0408-06-201511-15-202610,000,00010,000,000
New York State Dormitory Authority PUTTER 2009-3518886PRB3Variable Rate Demand Note0.0408-06-201511-15-202610,000,00010,000,000
Clipper Tax-Exempt Certified Trust Series 2007-3218886PYH2Variable Rate Demand Note0.0208-06-201511-01-201810,000,00010,000,000
Geisinger Authority PA Health System368497EZ2Variable Rate Demand Note0.0108-03-201508-01-202210,000,00010,000,000
Maryland State HEFA University of Maryland Medical System Series E574217V36Variable Rate Demand Note0.0208-06-201507-01-204110,000,00010,000,000
MOUNTAIN VIEW CA MF HSG REVENU MOUMFH 02/17 ADJUSTABLE VAR624345AB0Variable Rate Demand Note0.0208-06-201502-15-201710,000,00010,000,000
PHOENIX AZ INDL DEV AUTH HLTH PHOMED 11/52 ADJUSTABLE VAR71884SAA8Variable Rate Demand Note0.0108-03-201511-15-205210,000,00010,000,000
Sacramento County CA River Pointe Housing Authority Apartments Series B786115BR5Variable Rate Demand Note0.0208-06-201508-15-202710,000,00010,000,000
San Francisco California City And Various Refunding Housing Fillmore Center B-179771MAU6Variable Rate Demand Note0.0308-05-201512-01-201710,000,00010,000,000
Tarrant Cnty TX Cultural Edu F Taredu 11/33 Adjustable Var87638TCJ0Variable Rate Demand Note0.0308-05-201511-15-203310,000,00010,000,000
West Palm Beach FL Utilities Systems Series 2008C955121LY2Variable Rate Demand Note0.1008-05-201510-01-20389,990,0009,990,000
MIDCITIES CO MET DIST 1 SPL R MDCGEN 12/31 ADJUSTABLE VAR59564FAB6Variable Rate Demand Note0.1108-06-201512-01-20319,750,0009,750,000
West Jordan Utah953525AD4Variable Rate Demand Note0.0408-06-201512-01-20349,675,0009,675,000
De Kalb Cnty GA Wtr Swr Reve Dekutl Adjustable Var240523VR8Variable Rate Demand Note0.0408-06-201504-01-20239,600,0009,600,000
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5576000NS8Other Municipal Debt5.0008-15-203008-15-20309,400,0009,415,254
E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR270777AE5Variable Rate Demand Note0.0108-03-201512-01-20519,400,0009,400,000
JEA VAR RAT46616TBS3Other Municipal Debt0.0608-27-201508-27-20159,200,0009,200,000
Vermont Educational & Health Buildings North County Hospital Project A924166AR2Variable Rate Demand Note0.0108-03-201510-01-20349,065,0009,065,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 12/32 ADJUSTABLE VAR25155D3S8Variable Rate Demand Note0.2708-06-201512-15-20329,000,0009,000,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 07/25 ADJUSTABLE VAR25155DJ77Variable Rate Demand Note0.1708-06-201507-01-20259,000,0009,000,000
Clipper Tax-Exempt Certified Trust Series 2007-3218886PYH2Variable Rate Demand Note0.0208-06-201511-01-20188,960,0008,960,000
Wisconsin St Hlth Eductnl Fa Wismed 05/36 Adjustable Var97710VN95Variable Rate Demand Note0.0308-05-201505-01-20368,950,0008,950,000
Clipper Tax-Exempt Certified Trust Series 2007-1018886PSW6Variable Rate Demand Note0.0308-06-201501-01-20168,795,0008,795,000
Bb+t Mun Tr Various Sts Bbt Adjustable Var07330CMF3Variable Rate Demand Note0.0408-06-201503-01-20168,635,0008,635,000
Puttable Fltg Opt Tax Exempt Putgen 11/36 Adjustable Var74703YK58Variable Rate Demand Note0.0508-06-201511-15-20368,595,0008,595,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var46246XAC8Variable Rate Demand Note0.0408-06-201506-01-20398,400,0008,400,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var87515EAW4Variable Rate Demand Note0.2208-06-201511-15-20338,400,0008,400,000
Washoe County NV Eclipse Funding Trust Series 2006-014227884FNL0Variable Rate Demand Note0.0408-06-201503-01-20368,225,0008,225,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-20288,200,0008,200,000
Clipper Tax-Exempt Certified Trust Series 2007-3218886PYH2Variable Rate Demand Note0.0208-06-201511-01-20188,200,0008,200,000
Iowa Fin Auth Midwestern Iasgen 08/41 Adjustable Var46246SAB1Variable Rate Demand Note0.0308-06-201508-01-20418,050,0008,050,000
TENDER OPTION BOND TRUST RECEI TENGEN 05/22 ADJUSTABLE VAR88033LVQ9Variable Rate Demand Note0.0308-06-201505-30-20228,020,0008,020,000
Lower Neches Vly TX Auth Indl 11/51 1548351AD7Variable Rate Demand Note0.0108-03-201511-01-20518,000,0008,000,000
Chatom AL Indl Dev Brd Gulf Op Chtdev 08/41 Adjustable Var16229PAN5Variable Rate Demand Note0.1808-06-201508-01-20417,900,0007,900,000
Spencer Cnty., In Pcrb84786NAC7Variable Rate Demand Note0.1908-06-201509-01-20187,900,0007,900,000
FEDERAL HOME LOAN MTGE CORP VA FEDMFH 12/45 FLOATING VAR31350ABK3Variable Rate Demand Note0.0308-06-201512-15-20457,880,0007,880,000
California Municipal Finance Authority Chevron USA Recovery Zone Project Series A13048TGT4Variable Rate Demand Note0.0108-03-201511-01-20357,600,0007,600,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 04/35 ADJUSTABLE VAR25155D3J8Variable Rate Demand Note0.1708-06-201504-15-20357,500,0007,500,000
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DG96Variable Rate Demand Note0.1808-06-201501-01-20387,430,0007,430,000
NEW YORK CITY NY TRANSITIONALF NYCGEN 02/44 ADJUSTABLE VAR64971WFA3Variable Rate Demand Note0.0108-03-201502-01-20447,400,0007,400,000
Public Fin Auth WI Midwestern Pubgen 09/36 Adjustable Var74442TAA5Variable Rate Demand Note0.0508-06-201509-01-20367,400,0007,400,000
Norfolk Va Redevelopment & Housing Authority Old Dominion University Project655909BS7Variable Rate Demand Note0.0208-03-201508-01-20337,340,0007,340,000
KENTUCKY ST INFRASTRUCTURE AUT KYSFAC 02/26 ADJUSTABLE VAR4913137N6Variable Rate Demand Note0.0808-06-201502-01-20267,190,0007,190,000
Florida Gulf Coast University Finance Corporation Parking Project Series A34073XCL0Variable Rate Demand Note0.0208-06-201502-01-20397,115,0007,115,000
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5576000NS8Other Municipal Debt5.0008-15-203008-15-20307,100,0007,111,573
Houston TX Water & Sewer System4424363C3Variable Rate Demand Note0.0808-06-201512-01-20237,100,0007,100,000
California Statewide Cmntys Casdev Adjustable Var130795J73Variable Rate Demand Note0.0208-06-201511-15-20487,046,5257,046,525
FEDERAL HOME LOAN MTGE CORP VA FEDMFH 03/49 ADJUSTABLE VAR31350ABP2Variable Rate Demand Note0.0308-06-201512-15-20467,035,0007,035,000
TEXAS ST TXS 08/15 FIXED 1.5882723QE2Other Municipal Debt1.5008-31-201508-31-20157,000,0007,007,401
TENDER OPTION BOND TRUST RECEI TENGEN 08/31 ADJUSTABLE VAR88033LJ91Variable Rate Demand Note0.0308-06-201508-15-20317,000,0007,000,000
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/31 ADJUSTABLE VAR64983M4R6Variable Rate Demand Note0.0208-06-201507-01-20316,920,0006,920,000
University Mass Bldg Auth Rev Umafac 11/34 Floating Var914437QC5Variable Rate Demand Note0.2208-06-201511-01-20346,870,0006,870,000
University Mass Bldg Auth Rev Umafac 11/34 Floating Var914437QC5Variable Rate Demand Note0.2208-06-201511-01-20346,865,0006,865,000
LOS ANGELES CA LOS 06/16 FIXED 2544351KH1Other Municipal Debt2.0006-30-201606-30-20166,750,0006,852,760
St Joseph Mich Hosp Fin Auth Sjhmed 01/32 Adjustable Var790678CC8Variable Rate Demand Note0.0708-06-201501-01-20326,825,0006,825,000
Louisiana Public Facilities Authority PC Allied Signal Incorporated Project546397AT7Variable Rate Demand Note0.0408-05-201508-01-20176,815,0006,815,000
TEXAS ST TXS 08/15 FIXED 1.5882723QE2Other Municipal Debt1.5008-31-201508-31-20156,800,0006,807,194
Wisconsin State Series 1 PUTTER 2009-3618886PRP2Variable Rate Demand Note0.0208-06-201505-01-20206,755,0006,755,000
Orlando Fla Utils Commn Util Orlutl Floating Var686507ED2Variable Rate Demand Note0.2008-06-201510-01-20276,745,0006,745,000
Orlando Fla Utils Commn Util Orlutl Floating Var686507ED2Variable Rate Demand Note0.2008-06-201510-01-20276,745,0006,745,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20406,700,0006,700,000
NUVEEN AMT FREE MUNI FLOATING VAR670657709Variable Rate Demand Note0.1408-06-201506-01-20406,700,0006,700,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series B733908AM9Variable Rate Demand Note0.0508-05-201507-01-20296,700,0006,700,000
AUSTIN TRUST VARIOUS STATES AUS 07/29 ADJUSTABLE VAR05248PL45Variable Rate Demand Note0.0708-06-201507-01-20296,665,0006,665,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YB67Variable Rate Demand Note0.0208-06-201511-01-20206,665,0006,665,000
Illinois Fin Auth Rev 04/51 145203HCA8Variable Rate Demand Note0.2208-06-201504-01-20516,500,0006,500,000
J P MORGAN CHASE PUTTERS / DRI JPM 01/16 ADJUSTABLE VAR46636YEU0Variable Rate Demand Note0.0408-06-201501-01-20166,500,0006,500,000
Massachusetts Development Finance Agency Cushing Academy Issue57583F4G3Variable Rate Demand Note0.0208-06-201503-01-20346,500,0006,500,000
South Dakota Housing Development Authority83755GST5Variable Rate Demand Note0.0308-06-201502-15-20316,495,0006,495,000
TENDER OPTION BOND TRUST RECEI TENGEN 11/48 ADJUSTABLE VAR88033MAJ6Variable Rate Demand Note0.2208-06-201511-01-20486,495,0006,495,000
Montmery County PA ID ROCS RR-II-R 11856613609YY6Variable Rate Demand Note0.0608-06-201502-01-20186,400,0006,400,000
KENTUCKY ST RURAL WTR FIN CORP KYSWTR 07/16 FIXED 1.2549140M2N8Other Municipal Debt1.2507-01-201607-01-20166,300,0006,346,830
New Hampshire Health & Educational Facilities Authority Dartmouth College Project Series 3069644614YN3Variable Rate Demand Note0.0208-06-201506-01-20396,280,0006,280,000
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/17 ADJUSTABLE VAR414009DJ6Variable Rate Demand Note0.0508-06-201510-01-20176,250,0006,250,000
CARMEL IN REDEV AUTH LEASE REN CARDEV 02/33 ADJUSTABLE VAR14329NBZ6Variable Rate Demand Note0.1208-06-201502-01-20336,240,0006,240,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var604151TK6Variable Rate Demand Note0.0708-05-201503-01-20246,160,0006,160,000
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/25 FIXED 5116475M84Other Municipal Debt5.0009-01-202509-01-20256,130,0006,152,760
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/46 ADJUSTABLE VAR64972GAR5Variable Rate Demand Note0.0108-03-201506-15-20466,100,0006,100,000
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DQ87Variable Rate Demand Note0.1608-06-201501-01-20386,000,0006,000,000
LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR533485BB3Variable Rate Demand Note0.0108-03-201510-01-20446,000,0006,000,000
Minneapolis Saint Paul MN Met Minapt 01/35 Adjustable Var603827TB2Variable Rate Demand Note0.1508-06-201501-01-20356,000,0006,000,000
New York City NY Municipal Water Finance Authority Second Generation Resolution Series Cc-164972FHH2Variable Rate Demand Note0.0108-03-201506-15-20386,000,0006,000,000
NUVEEN AMT FREE MUNI FLOATING VAR670657709Variable Rate Demand Note0.1408-06-201506-01-20406,000,0006,000,000
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/19 ADJUSTABLE VAR679111UY8Variable Rate Demand Note0.0508-06-201501-01-20196,000,0006,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/38 Adjustable Var74926YUF6Variable Rate Demand Note0.0208-06-201511-15-20386,000,0006,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 02/23 ADJUSTABLE VAR88033LSE0Variable Rate Demand Note0.0308-06-201502-01-20236,000,0006,000,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 11/49 ADJUSTABLE VAR64986U4K0Variable Rate Demand Note0.0508-05-201505-01-20485,950,0005,950,000
TENDER OPTION BOND TRUST RECEI TENGEN 10/17 ADJUSTABLE VAR88033LEZ8Variable Rate Demand Note0.1108-06-201510-01-20175,920,0005,920,000
Lower Neches Vly TX Auth Indld Lowdev 05/46 Adjustable Var548351AE5Variable Rate Demand Note0.0108-03-201505-01-20465,800,0005,800,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YA76Variable Rate Demand Note0.0708-06-201509-01-20205,800,0005,800,000
Deutsche Bk Spears/lifers Trva Due 08/37 Adjustable Var25155DT43Variable Rate Demand Note0.1708-06-201508-15-20375,770,0005,770,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YWD9Variable Rate Demand Note0.0308-06-201506-30-20165,765,0005,765,000
Atlanta GA Development Authority Multi-Modal Zone Facility Perkins & Will Incorporated Project04780NGD3Variable Rate Demand Note0.0408-06-201511-01-20305,750,0005,750,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 06/21 ADJUSTABLE VAR46640KEL4Variable Rate Demand Note0.0608-06-201506-01-20215,750,0005,750,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 06/21 ADJUSTABLE VAR46640KEN0Variable Rate Demand Note0.0608-06-201506-01-20215,750,0005,750,000
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DG96Variable Rate Demand Note0.1808-06-201501-01-20385,700,0005,700,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var46636YHH6Variable Rate Demand Note0.0108-03-201511-01-20205,700,0005,700,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DZW4Variable Rate Demand Note0.1608-06-201511-01-20295,545,0005,545,000
Minnesota State Olaf College 5-m26041517T1Variable Rate Demand Note0.0108-03-201510-01-20205,545,0005,545,000
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/27 FIXED 5442435FB4Other Municipal Debt5.0011-15-202711-15-20275,400,0005,472,419
Lancaster CA Redevelopment Agency MFHR 20th Street Apartments Project Series C513795CJ1Variable Rate Demand Note0.0208-06-201512-01-20265,425,0005,425,000
Montgomery Cnty Md Economic Mondev Adjustable Var613342BH6Variable Rate Demand Note0.0808-05-201501-01-20245,425,0005,425,000
First Rio Grande Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar336186AB7Variable Rate Demand Note0.0308-06-201503-01-20325,350,0005,350,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/21 ADJUSTABLE VAR88033LE88Variable Rate Demand Note0.0308-06-201508-01-20215,335,0005,335,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 10/42 ADJUSTABLE VAR25155DVQ1Variable Rate Demand Note0.1708-06-201510-01-20425,270,0005,270,000
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/26 FIXED 5442435FA6Other Municipal Debt5.0011-15-202611-15-20265,200,0005,269,737
TENDER OPTION BOND TRUST RECEI TENGEN 10/22 ADJUSTABLE VAR88033LD48Variable Rate Demand Note0.0308-06-201510-15-20315,250,0005,250,000
ECLIPSE FUNDING TRUST VARIOUS ECL 02/37 ADJUSTABLE VAR27884FRW2Variable Rate Demand Note0.0808-06-201502-01-20375,230,0005,230,000
TENDER OPTION BOND TRUST RECEI TENGEN 06/44 ADJUSTABLE VAR88033LZ69Variable Rate Demand Note0.1708-06-201506-01-20445,230,0005,230,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-200618886PC52Variable Rate Demand Note0.0308-06-201512-15-20235,200,0005,200,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YYA3Variable Rate Demand Note0.0208-06-201501-01-20205,115,0005,115,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q6041518J2Variable Rate Demand Note0.0708-06-201503-01-20335,110,0005,110,000
Galveston County TX Housing Finance Corporation Village By The Sea Apartments Project364214DP8Variable Rate Demand Note0.0308-06-201502-15-20325,090,0005,090,000
AUSTIN TRUST VARIOUS STATES AUS 07/41 ADJUSTABLE VAR05248PU37Variable Rate Demand Note0.0708-06-201507-01-20415,000,0005,000,000
CLIPPER OT TAX EXEMPT CTF TRUS CLIGEN 07/27 ADJUSTABLE VAR18886PB79Variable Rate Demand Note0.0508-06-201507-01-20275,000,0005,000,000
Wisconsin State Series 1 PUTTER 2009-3618886PRP2Variable Rate Demand Note0.0208-06-201505-01-20205,000,0005,000,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-20285,000,0005,000,000
Illinois Educational Facilities Authority Chicago Zoological Society Series B452001QM5Variable Rate Demand Note0.0308-05-201512-15-20255,000,0005,000,000
Mississippi Business Finance Corporation Chevron USA Incorporated Project Series A60528AAS3Variable Rate Demand Note0.0108-03-201512-01-20305,000,0005,000,000
OKLAHOMA CITY OK WTR UTILITIES OKCUTL 07/45 ADJUSTABLE VAR678657MB0Variable Rate Demand Note0.1508-06-201507-01-20455,000,0005,000,000
Port Arthur Tex Nav Dist Indl Portrn 06/41 Adjustable Var733508AG0Variable Rate Demand Note0.0308-05-201506-01-20415,000,0005,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0308-05-201503-01-20425,000,0005,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0308-05-201503-01-20425,000,0005,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series B733908AM9Variable Rate Demand Note0.0508-05-201507-01-20295,000,0005,000,000
Port of Port Arthur TX Nav Dis Ppatrn 03/39 Adjustable Var73522WAB1Variable Rate Demand Note0.0308-05-201503-01-20395,000,0005,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/41 Adjustable Var74926YTQ4Variable Rate Demand Note0.0208-06-201511-01-20415,000,0005,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/19 ADJUSTABLE VAR88033LF87Variable Rate Demand Note0.0308-06-201501-01-20415,000,0005,000,000
Norfolk, VA Economic Development Authority Sentra Healthcare Project65588TAL3Variable Rate Demand Note0.2208-06-201511-01-20344,940,0004,940,000
TENDER OPTION BOND TRUST RECEI TENGEN 10/17 ADJUSTABLE VAR88033LEZ8Variable Rate Demand Note0.1108-06-201510-01-20174,935,0004,935,000
Brazos River TX Harbor Naval District Brazoria County BASF Corporation Project Series 200110623QAA6Variable Rate Demand Note0.0508-05-201507-01-20224,900,0004,900,000
Valdez Alaska Marine Exxon Pipeline Company Project919061BU4Variable Rate Demand Note0.0108-03-201510-01-20254,900,0004,900,000
ECLIPSE FUNDING TRUST VARIOUS ECL 02/37 ADJUSTABLE VAR27884FRW2Variable Rate Demand Note0.0808-06-201502-01-20374,800,0004,800,000
EL PASO CNTY TX HOSP DIST ELPMED 08/28 FIXED 5283590CY1Other Municipal Debt5.0008-15-202808-15-20284,700,0004,707,342
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/25 FIXED 5442435EZ2Other Municipal Debt5.0011-15-202511-15-20254,600,0004,661,690
RBC Municipal Products Incorporated Trust Series E19 Health Care Facilities74926YRR4Variable Rate Demand Note0.0208-06-201510-01-20154,600,0004,600,000
Illinois Development Finance Authority Cook Communications Project45188RF46Variable Rate Demand Note0.1308-06-201503-01-20174,500,0004,500,000
Public Fin Auth WI Midwestern Pubgen 09/36 Adjustable Var74442TAA5Variable Rate Demand Note0.0508-06-201509-01-20364,500,0004,500,000
SAINT JOSEPH MI HOSP FIN AUTH SJHMED 01/32 ADJUSTABLE VAR790678CB0Variable Rate Demand Note0.0708-06-201501-01-20324,500,0004,500,000
King County WA Sewer Revenue Series 3090495289UK4Variable Rate Demand Note0.1408-06-201501-01-20394,490,0004,490,000
Franklin County TN Health & Educational Facilities Board University of the South Project Series 1998B353325AU7Variable Rate Demand Note0.0508-06-201509-01-20184,480,0004,480,000
EL PASO CNTY TX HOSP DIST ELPMED 08/30 FIXED 5283590DA2Other Municipal Debt5.0008-15-203008-15-20304,450,0004,456,951
Clipper Tax-Exempt Certified Trust Series 2007-3218886PYH2Variable Rate Demand Note0.0208-06-201511-01-20184,400,0004,400,000
North Carolina Healthcare Facilities Authority Hospice Alamance Project65821DBE0Variable Rate Demand Note0.0208-06-201512-01-20334,400,0004,400,000
South Carolina Housing Finance & Development Authority MFHR Brookside Crossing Apartments Series 200883712EFK5Variable Rate Demand Note0.0408-06-201506-01-20464,380,0004,380,000
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/27 FIXED 5116475N26Other Municipal Debt5.0009-01-202709-01-20274,335,0004,351,095
Illinois Dev Fin Auth Rev Ilsdev 07/41 Adjustable Var45188RWS4Variable Rate Demand Note0.0308-06-201507-01-20414,300,0004,300,000
Sevier County TN Public Building Authority818200UP0Variable Rate Demand Note0.0208-06-201506-01-20354,300,0004,300,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20404,265,0004,265,000
MINNESOTA ST RURAL WTR FIN AUT MNSWTR 12/15 FIXED 160411PAU5Other Municipal Debt1.0012-01-201512-01-20154,250,0004,260,458
EL PASO CNTY TX HOSP DIST ELPMED 08/26 FIXED 5283590CW5Other Municipal Debt5.0008-15-202608-15-20264,250,0004,256,639
Chicago IL Education Marine Project Series 1984167531BU5Variable Rate Demand Note0.1008-06-201507-01-20234,200,0004,200,000
Illinois Development Finance Authority Presbyterian Homes Project45188RUC1Variable Rate Demand Note0.0308-05-201504-01-20354,200,0004,200,000
TENDER OPTION BOND TRUST RECEI TENGEN 01/22 ADJUSTABLE VAR88033LB81Variable Rate Demand Note0.0408-06-201501-01-20224,165,0004,165,000
St Louis Park Vrdmfhrrb Knollw79177DEV0Variable Rate Demand Note0.0208-06-201510-01-20354,150,0004,150,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20404,125,0004,125,000
Louisiana Hsg Fin Agy Multifam Lasmfh 12/40 Adjustable Var54626XBB3Variable Rate Demand Note0.0608-06-201507-01-20404,095,0004,095,000
Mobile AL IDR LLC Project Series 2006607165FD4Variable Rate Demand Note0.0508-06-201508-01-20314,050,0004,050,000
North Carolina Educational Facilities Authority Hill Center Project65818PFQ7Variable Rate Demand Note0.0208-05-201507-01-20284,030,0004,030,000
EL PASO CNTY TX HOSP DIST ELPMED 08/25 FIXED 5283590CV7Other Municipal Debt5.0008-15-202508-15-20254,000,0004,006,248
Appleton Wisconsin Recovery Zone Facility Adjustable Var038125AA8Variable Rate Demand Note0.0308-06-201505-01-20374,000,0004,000,000
Bexar County, TX Housing Finance Corporation MFH Palisades Park Apartments Project088379YL0Variable Rate Demand Note0.0208-06-201509-01-20394,000,0004,000,000
Illinois Fin Auth Rev Ilsfin 09/46 Adjustable Var45200BH43Variable Rate Demand Note0.0408-06-201509-01-20464,000,0004,000,000
Port of Port Arthur TX Nav Dis Ppatrn 03/39 Adjustable Var73522WAB1Variable Rate Demand Note0.0308-05-201503-01-20394,000,0004,000,000
WEBER CNTY UT HOSP REVENUE WEBMED 02/31 ADJUSTABLE VAR947648CD1Variable Rate Demand Note0.0108-03-201502-15-20314,000,0004,000,000
Pinellas County FL IDR Neighborly Care Network Project Series 200872316VAK5Variable Rate Demand Note0.0208-06-201508-01-20283,955,0003,955,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3208-06-201512-15-20263,935,1383,935,138
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20403,900,0003,900,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YWX5Variable Rate Demand Note0.0208-06-201506-01-20203,900,0003,900,000
Sarasota County FL Planned Parenthood Incorporated Project80330HES0Variable Rate Demand Note0.0508-06-201510-01-20413,890,0003,890,000
EL PASO CNTY TX HOSP DIST ELPMED 08/24 FIXED 5283590CU9Other Municipal Debt5.0008-15-202408-15-20243,850,0003,856,014
KENTUCKY ST RURAL WTR FIN CORP KYSWTR 08/15 FIXED 149140MV71Other Municipal Debt1.0008-01-201508-01-20153,850,0003,850,000
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252GG8Variable Rate Demand Note0.0508-06-201501-01-20313,800,0003,800,000
New York NY City Transitional Finance Authority NYC Recovery Series 1 Sub 1C6497167T8Variable Rate Demand Note0.0108-03-201511-01-20223,800,0003,800,000
Missouri Development Finance Board Kauffman Center For The Performing Arts Series A606037AW9Variable Rate Demand Note0.0108-03-201506-01-20373,795,0003,795,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 07/25 ADJUSTABLE VAR25155DJ77Variable Rate Demand Note0.1708-06-201507-01-20253,740,0003,740,000
Metropolitan Atlanta Rapid Transportation Authority Sales Tax Series P591745H49Variable Rate Demand Note0.0208-06-201507-01-20203,715,0003,715,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen 12/41 Adjustable Var74926YSY8Variable Rate Demand Note0.0208-06-201506-01-20353,675,0003,675,000
Palm Beach County FL Childrens Home Project696547EZ7Variable Rate Demand Note0.0808-06-201505-01-20383,665,0003,665,000
Washington St Econ Dev Fin Aut Waspol Adjustable Var93975VAS6Variable Rate Demand Note0.0708-05-201502-12-20193,650,0003,650,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0308-06-201505-15-20353,625,0003,625,000
MARYLAND ST INDL DEV FING AUTH MDSDEV 03/30 ADJUSTABLE VAR574076AA3Variable Rate Demand Note0.0508-05-201503-01-20303,615,0003,615,000
Metropolitan Atlanta Rapid Transportation Authority Sales Tax Series P591745H49Variable Rate Demand Note0.0208-06-201507-01-20203,610,0003,610,000
District of Columbia Revenue Disgen 07/32 Adjustable Var254839W74Variable Rate Demand Note0.0708-07-201507-01-20323,600,0003,600,000
Santa Clara Vy Calif Transn Scvtrn Adjustable Var80168NDU0Variable Rate Demand Note0.0108-06-201506-01-20263,600,0003,600,000
EASLEY SC UTILITY REVENUE EASUTL 12/34 FIXED 5270371FC6Other Municipal Debt5.0012-01-203412-01-20343,500,0003,555,214
JP MORGAN CHASE PUTTERS/DRIVER JPM 03/23 ADJUSTABLE VAR46640KDR2Variable Rate Demand Note0.1708-06-201503-01-20233,545,0003,545,000
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5576000NS8Other Municipal Debt5.0008-15-203008-15-20303,500,0003,505,681
Charlotte Mecklenburg Nc Hosp Chamed 01/38 Adjustable Var160853MR5Variable Rate Demand Note0.0108-03-201501-15-20383,500,0003,500,000
Richland County ND Recovery Zone Facility Minn-Dak Farmers Cooperative Project Series 2010C76360UAB3Variable Rate Demand Note0.0208-06-201511-01-20283,500,0003,500,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DZW4Variable Rate Demand Note0.1608-06-201511-01-20293,460,0003,460,000
St Louis Park Vrdmfhrrb Knollw79177DEV0Variable Rate Demand Note0.0208-06-201510-01-20353,435,0003,435,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20403,400,0003,400,000
King County WA Sewer Revenue Series 3090495289UK4Variable Rate Demand Note0.1408-06-201501-01-20393,400,0003,400,000
Midcities Met Dist No 1 Colo Mdcgen Adjustable Var59564FAA8Variable Rate Demand Note0.1108-06-201512-01-20203,360,0003,360,000
Oak Park Heights MN Boutwells Landing Project671575AV0Variable Rate Demand Note0.0308-06-201511-01-20353,345,0003,345,000
Williamstown KY League of Cities Funding Trust Lease Series 2008-A970351AA0Variable Rate Demand Note0.0308-07-201507-01-20383,315,0003,315,000
First Rio Grande Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar336186AB7Variable Rate Demand Note0.0308-06-201503-01-20323,260,0003,260,000
Fauquier County VA IDA Highland School Project Series 2008312074AP2Variable Rate Demand Note0.0208-06-201512-01-20333,215,0003,215,000
COLORADO ST HLTH FACS AUTH REV COSMED 10/37 ADJUSTABLE VAR19648AM93Variable Rate Demand Note0.1608-06-201510-01-20373,125,0003,125,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20403,100,0003,100,000
EL PASO CNTY TX HOSP DIST ELPMED 08/27 FIXED 5283590CX3Other Municipal Debt5.0008-15-202708-15-20273,040,0003,044,749
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/28 FIXED 5442435FC2Other Municipal Debt5.0011-15-202811-15-20283,000,0003,040,233
Vermont Educational & Health Buildings Financing Agency Landmark College Project Series A924166BP5Variable Rate Demand Note0.0108-03-201507-01-20333,020,0003,020,000
Metropolitan Atlanta Rapid Transportation Authority Sales Tax Series P591745H49Variable Rate Demand Note0.0208-06-201507-01-20203,005,0003,005,000
AUSTIN TRUST VARIOUS STATES AUS 07/41 ADJUSTABLE VAR05248PU37Variable Rate Demand Note0.0708-06-201507-01-20413,000,0003,000,000
California St Hlth Facs Fing A CASMED Adjustable VAR13033LN37Variable Rate Demand Note0.0108-05-201511-15-20423,000,0003,000,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-20283,000,0003,000,000
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var303823KN7Variable Rate Demand Note0.2008-06-201505-15-20423,000,0003,000,000
Halifax Fl Hospital Medical Center405815HE4Variable Rate Demand Note0.0208-06-201506-01-20483,000,0003,000,000
Illinois Fin Auth Rev 04/51 145203HCA8Variable Rate Demand Note0.2208-06-201504-01-20513,000,0003,000,000
Massachusetts Development Finance Agency Cushing Academy Issue57583F4G3Variable Rate Demand Note0.0208-06-201503-01-20343,000,0003,000,000
MET SAINT LOUIS MO SWR DIST WS METUTL 05/43 ADJUSTABLE VAR592481GD1Variable Rate Demand Note0.1508-06-201505-01-20433,000,0003,000,000
Michigan Housing Development Authority Rental Housing Project Series 2010-F59465HMN3Variable Rate Demand Note0.2008-06-201511-15-20473,000,0003,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/38 Adjustable Var74926YUF6Variable Rate Demand Note0.0208-06-201511-15-20383,000,0003,000,000
West Palm Beach FL Utilities Systems Series 2008C955121LY2Variable Rate Demand Note0.1008-05-201510-01-20383,000,0003,000,000
South Carolina Educational Facilities Authority For Private Non-profit Institutions Higher Learning Educational Facilities Spartanburg Methodist Series 2005836896FZ8Variable Rate Demand Note0.0408-06-201508-01-20252,960,0002,960,000
St Louis Park Vrdmfhrrb Knollw79177DEV0Variable Rate Demand Note0.0208-06-201510-01-20352,910,0002,910,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen 12/41 Adjustable Var74926YSY8Variable Rate Demand Note0.0208-06-201506-01-20352,900,0002,900,000
Plymouth MN Lancaster Village Apartments Project729785DA0Variable Rate Demand Note0.0208-06-201509-15-20312,865,0002,865,000
MARYLAND ST INDL DEV FING AUTH MDSDEV 03/30 ADJUSTABLE VAR574076AA3Variable Rate Demand Note0.0508-05-201503-01-20302,835,0002,835,000
Public Fin Auth WI Midwestern Pubgen 09/36 Adjustable Var74442TAA5Variable Rate Demand Note0.0508-06-201509-01-20362,800,0002,800,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YA76Variable Rate Demand Note0.0708-06-201509-01-20202,800,0002,800,000
Warren County OH Cincinnati Electricity Corporation Project935159BF9Variable Rate Demand Note0.2008-05-201509-01-20152,800,0002,800,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DB34Variable Rate Demand Note0.1108-06-201503-01-20292,740,0002,740,000
Mississippi Business Finance Corporation Cheveron USA Incorporated Project Series F60528ABN3Variable Rate Demand Note0.0108-03-201512-01-20302,735,0002,735,000
Forest Lake MN Kilkenny Court Apartments Project345893AA9Variable Rate Demand Note0.0308-06-201508-15-20382,700,0002,700,000
San Francisco City + Cnty CA P Sfowtr 11/39 Adjustable Var79765RRM3Variable Rate Demand Note0.0308-06-201511-01-20392,700,0002,700,000
North Carolina Capital Facilities Finance Agency Educational High Point University Project Series 200865818PGK9Variable Rate Demand Note0.0208-06-201505-01-20302,690,0002,690,000
WASHINGTON ST WAS 02/16 FIXED 593974CEV8Other Municipal Debt5.0002-01-201602-01-20162,580,0002,641,220
COLORADO ST HLTH FACS AUTH REV COSMED 01/22 ADJUSTABLE VAR19648AT54Variable Rate Demand Note0.0508-06-201501-01-20222,600,0002,600,000
New York State Dormitory Authority PUTTER 2009-3518886PRB3Variable Rate Demand Note0.0408-06-201511-15-20262,500,0002,500,000
Oak Park Heights MN Boutwells Landing Project671575AV0Variable Rate Demand Note0.0308-06-201511-01-20352,500,0002,500,000
Richland County ND Recovery Zone Facility Minn-Dak Farmers Cooperative Project Series 2010C76360UAB3Variable Rate Demand Note0.0208-06-201511-01-20282,500,0002,500,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/19 ADJUSTABLE VAR88033LF87Variable Rate Demand Note0.0308-06-201508-01-20192,500,0002,500,000
West Palm Beach FL Utilities Systems Series 2008C955121LY2Variable Rate Demand Note0.1008-05-201510-01-20382,500,0002,500,000
North Carolina Capital Facilities Finance Agency Educational Guilford College Project Series 200865818PGQ6Variable Rate Demand Note0.0208-06-201505-01-20242,495,0002,495,000
Fort Mitchell KY League of Cities Funding Trust Program Series A348037AA0Variable Rate Demand Note0.0308-07-201510-01-20322,485,0002,485,000
N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 ADJUSTABLE VAR66285WLH7Variable Rate Demand Note0.0308-06-201501-01-20482,440,0002,440,000
Squaxin Island Tribe Wa Tribal Squdev Adjustable Var85223MAF0Variable Rate Demand Note0.1008-06-201505-01-20282,415,0002,415,000
Massachusetts Sch. Bldg. Auth. Rb576000BD4Other Municipal Debt5.0008-15-202108-15-20212,400,0002,403,896
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DZW4Variable Rate Demand Note0.1608-06-201511-01-20292,400,0002,400,000
Gwinnett County GA School District PUTTER Series 2007-101105248PKE4Variable Rate Demand Note0.0708-06-201507-01-20412,395,0002,395,000
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DG96Variable Rate Demand Note0.1808-06-201501-01-20382,375,0002,375,000
Hull WI IDR Welcome Dairy Incorporated Project Series 2010-B444839AF1Variable Rate Demand Note0.0408-06-201501-01-20272,350,0002,350,000
Richland County ND Recovery Zone Facility Minn-Dak Farmers Cooperative Project Series 2010C76360UAB3Variable Rate Demand Note0.0208-06-201511-01-20282,315,0002,315,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20402,300,0002,300,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20402,300,0002,300,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20402,280,0002,280,000
Southeast CO Public Improvement Metropolitan District84148LAA8Variable Rate Demand Note0.0308-06-201511-15-20342,225,0002,225,000
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5576000NS8Other Municipal Debt5.0008-15-203008-15-20302,200,0002,203,586
Deutsche Bk Spears/lifers Trva Due 12/43 Adjustable Var25155DB83Variable Rate Demand Note0.1608-06-201512-01-20432,200,0002,200,000
Austin Trust Various States Series 2008-330305248P3E3Variable Rate Demand Note0.0708-06-201507-01-20262,190,0002,190,000
METROPOLITAN GOVT NSVL59212PCJ1Other Municipal Debt0.0409-02-201509-02-20152,185,0002,185,000
Williamstown KY League of Cities Funding Trust Series B970351AB8Variable Rate Demand Note0.0308-07-201512-01-20382,185,0002,185,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20402,175,0002,175,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C65588TAM1Variable Rate Demand Note0.2208-06-201511-01-20342,170,0002,170,000
SAINT JOSEPH MI HOSP FIN AUTH SJHMED 01/32 ADJUSTABLE VAR790678CB0Variable Rate Demand Note0.0708-06-201501-01-20322,130,0002,130,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DZW4Variable Rate Demand Note0.1608-06-201511-01-20292,105,0002,105,000
UNIV OF TEXAS TX UNIHGR 08/15 FIXED 59151373G6Other Municipal Debt5.0008-15-201508-15-20152,100,0002,103,406
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0308-06-201505-15-20352,100,0002,100,000
Midcities Met Dist No 1 Colo Mdcgen Adjustable Var59564FAA8Variable Rate Demand Note0.1108-06-201512-01-20202,025,0002,025,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-20282,000,0002,000,000
COLORADO ST HLTH FACS AUTH REV COSMED 01/22 ADJUSTABLE VAR19648AT54Variable Rate Demand Note0.0508-06-201501-01-20222,000,0002,000,000
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR64972F2H8Variable Rate Demand Note0.0108-03-201506-15-20442,000,0002,000,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C65588TAM1Variable Rate Demand Note0.2208-06-201511-01-20342,000,0002,000,000
N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 ADJUSTABLE VAR66285WLH7Variable Rate Demand Note0.0308-06-201501-01-20482,000,0002,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3208-06-201512-15-20262,000,0002,000,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0308-06-201505-15-20351,985,0001,985,000
Mobile AL IDR LLC Project Series 2006607165FD4Variable Rate Demand Note0.0508-06-201508-01-20311,950,0001,950,000
SANTA CLARA VLY CA TRANSPRTN A SCVTRN 04/36 ADJUSTABLE VAR80168NDR7Variable Rate Demand Note0.0108-06-201504-01-20361,950,0001,950,000
LOS ANGELES CNTY CA LOS 06/16 FIXED 5544657HS1Other Municipal Debt5.0006-30-201606-30-20161,850,0001,928,803
Clipper Tax-Exempt Certified Trust Series 2007-3218886PYH2Variable Rate Demand Note0.0208-06-201511-01-20181,900,0001,900,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0108-03-201505-01-20481,900,0001,900,000
Washington St Econ Dev Fin Aut Waspol Adjustable Var93975VAS6Variable Rate Demand Note0.0708-05-201502-12-20191,900,0001,900,000
First Rio Grande Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar336186AB7Variable Rate Demand Note0.0308-06-201503-01-20321,860,0001,860,000
Vermont Educational & Health Buildings Financing Agency Brattleboro Memorial Hospital Project A924166BQ3Variable Rate Demand Note0.0108-03-201510-01-20281,805,0001,805,000
EL PASO TX ELP 08/15 FIXED 4283734TX9Other Municipal Debt4.0008-15-201508-15-20151,800,0001,802,255
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 08/44 ADJUSTABLE VAR25155DPT2Variable Rate Demand Note0.2208-06-201508-15-20441,775,0001,775,000
St. Louis County MO IDA Heatherbrook Gardens79130MHL5Variable Rate Demand Note0.1008-06-201503-01-20221,765,0001,765,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-20281,717,0001,717,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20401,700,0001,700,000
NUVEEN AMT FREE MUNI FLOATING VAR670657709Variable Rate Demand Note0.1408-06-201506-01-20401,700,0001,700,000
Sarasota County FL Planned Parenthood Incorporated Project80330HES0Variable Rate Demand Note0.0508-06-201510-01-20411,700,0001,700,000
Vermont Educational & Health Buildings Financing Agency Northeastern Vermont Regional Hospital Series A9241607U2Variable Rate Demand Note0.0108-03-201510-01-20291,665,0001,665,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 08/44 ADJUSTABLE VAR25155DPT2Variable Rate Demand Note0.2208-06-201508-15-20441,600,0001,600,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20401,590,0001,590,000
Atlanta GA Development Authority Multi-Modal Zone Facility Perkins & Will Incorporated Project04780NGD3Variable Rate Demand Note0.0408-06-201511-01-20301,570,0001,570,000
Fort Mitchell KY League of Cities Funding Trust Program Series A348037AA0Variable Rate Demand Note0.0308-07-201510-01-20321,550,0001,550,000
Baltimore Cnty Md Rev Balgen 12/35 Adjustable Var059151AT7Variable Rate Demand Note0.0708-07-201512-03-20351,530,0001,530,000
South Carolina Jobs Economic Development Authority Institutional Business & Home Project837031RV7Variable Rate Demand Note0.0208-06-201511-01-20341,525,0001,525,000
Mesa AZ Utility System PUTTER18886PQP3Variable Rate Demand Note0.0208-06-201507-01-20241,505,0001,505,000
Michigan Housing Development Authority Rental Housing Project Series 2010-F59465HMN3Variable Rate Demand Note0.2008-06-201511-15-20471,500,0001,500,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D64605KWV8Variable Rate Demand Note0.0308-06-201510-01-20301,500,0001,500,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C65588TAM1Variable Rate Demand Note0.2208-06-201511-01-20341,500,0001,500,000
Clipper Tax-Exempt Certified Trust COP Series 2007-2318886PWB7Variable Rate Demand Note0.0208-06-201510-01-20181,460,0001,460,000
Oak Park Heights MN Boutwells Landing Project671575AV0Variable Rate Demand Note0.0308-06-201511-01-20351,445,0001,445,000
WICHITA KS WTR SWR UTILITY R WICUTL 10/17 FIXED 5967338NA8Other Municipal Debt5.0010-01-201710-01-20171,400,0001,424,696
BALTIMORE CNTY MD BAL 08/15 FIXED 505914FPH7Other Municipal Debt5.0008-01-201508-01-20151,400,0001,400,000
California Pollutn Ctl Fing130534XX3Variable Rate Demand Note0.0108-03-201511-01-20261,400,0001,400,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YA76Variable Rate Demand Note0.0708-06-201509-01-20201,400,0001,400,000
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0308-06-201507-01-20381,385,0001,385,000
Fort Mitchell KY League of Cities Funding Trust Program Series A348037AA0Variable Rate Demand Note0.0308-07-201510-01-20321,355,0001,355,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20401,300,0001,300,000
Minnesota State Concordia University Series P16041518K9Variable Rate Demand Note0.0308-03-201504-01-20271,300,0001,300,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project272456AF1Variable Rate Demand Note0.0308-06-201512-01-20211,165,0001,165,000
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0308-06-201507-01-20381,155,0001,155,000
CALIFORNIA ST UNIV REVENUE CASHGR 11/35 ADJUSTABLE VAR13077CJ39Variable Rate Demand Note0.0308-06-201511-01-20351,140,0001,140,000
Williamstown KY League of Cities Funding Trust Series B970351AB8Variable Rate Demand Note0.0308-07-201512-01-20381,120,0001,120,000
Southeast CO Public Improvement Metropolitan District84148LAA8Variable Rate Demand Note0.0308-06-201511-15-20341,105,0001,105,000
LUBBOCK TX LUB 08/15 FIXED 1549188SR2Other Municipal Debt1.0008-15-201508-15-20151,100,0001,100,299
New York State Dormitory Authority PUTTER 2009-3518886PRB3Variable Rate Demand Note0.0408-06-201511-15-20261,100,0001,100,000
East Baton Rouge Parish LA Industrial Development Revenue Series A270777AC9Variable Rate Demand Note0.0108-03-201508-01-20351,100,0001,100,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D64605KWV8Variable Rate Demand Note0.0308-06-201510-01-20301,100,0001,100,000
Mississippi Business Finance Corporation Cheveron USA Incorporated Project Series F60528ABN3Variable Rate Demand Note0.0108-03-201512-01-20301,070,0001,070,000
St. Louis Park MN MFHR Parkshore Project79177DEU2Variable Rate Demand Note0.0208-06-201508-01-20341,045,0001,045,000
HAWAII ST HIS 12/15 FIXED 5419791H76Other Municipal Debt5.0012-01-201512-01-20151,000,0001,015,827
AUSTIN TRUST VARIOUS STATES AUS 07/41 ADJUSTABLE VAR05248PU37Variable Rate Demand Note0.0708-06-201507-01-20411,000,0001,000,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-20281,000,0001,000,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project272456AF1Variable Rate Demand Note0.0308-06-201512-01-20211,000,0001,000,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project272456AF1Variable Rate Demand Note0.0308-06-201512-01-20211,000,0001,000,000
Michigan St Hosp Fin Auth Rev Mismed 11/49 Adjustable Var59465HMP8Variable Rate Demand Note0.2008-06-201511-15-20471,000,0001,000,000
Michigan Hospital Finance Authority Ascension Health Group Series 2010-859465HMQ6Variable Rate Demand Note0.2008-06-201511-15-20471,000,0001,000,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C65588TAM1Variable Rate Demand Note0.2208-06-201511-01-20341,000,0001,000,000
West Palm Beach FL Utilities Systems Series 2008C955121LY2Variable Rate Demand Note0.1008-05-201510-01-20381,000,0001,000,000
Montmery County PA ID ROCS RR-II-R 11856613609YY6Variable Rate Demand Note0.0608-06-201502-01-2018995,000995,000
Williamstown KY League of Cities Funding Trust Lease Series 2008-A970351AA0Variable Rate Demand Note0.0308-07-201507-01-2038985,000985,000
Spring Lake Park MN Senior Housing Oak Crest Apartments Project849843AM9Variable Rate Demand Note0.0308-06-201502-15-2033965,000965,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen 12/41 Adjustable Var74926YSY8Variable Rate Demand Note0.0208-06-201506-01-2035960,000960,000
Minnesota State Concordia University Series P16041518K9Variable Rate Demand Note0.0308-03-201504-01-2027955,000955,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project393096AB8Variable Rate Demand Note0.0108-03-201506-01-2034950,000950,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-2040900,000900,000
Montmery County PA ID ROCS RR-II-R 11856613609YY6Variable Rate Demand Note0.0608-06-201502-01-2018900,000900,000
New York City NY Transitionalf Nycgen 08/39 Adjustable Var64971QZA4Variable Rate Demand Note0.0108-03-201508-01-2039900,000900,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D64605KWV8Variable Rate Demand Note0.0308-06-201510-01-2030875,000875,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project393096AB8Variable Rate Demand Note0.0108-03-201506-01-2034850,000850,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0308-06-201505-15-2035825,000825,000
Alcoa Maryville Blount County TN Industrial Development Board Series A45605NAA1Variable Rate Demand Note0.0208-05-201506-01-2036820,000820,000
St Louis Park Vrdmfhrrb Knollw79177DEV0Variable Rate Demand Note0.0208-06-201510-01-2035805,000805,000
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0308-06-201507-01-2038800,000800,000
New York State Dormitory Authority PUTTER 2009-3518886PRB3Variable Rate Demand Note0.0408-06-201511-15-2026800,000800,000
Eden Prairie MN Eden Glen Apartments Project279540LY2Variable Rate Demand Note0.0308-06-201502-15-2031800,000800,000
Oak Park Heights MN Boutwells Landing Project671575AV0Variable Rate Demand Note0.0308-06-201511-01-2035800,000800,000
Maple Grove MN MFHR Basswood Trails Project565179BS6Variable Rate Demand Note0.0208-06-201503-01-2029720,000720,000
MINNESOTA ST RURAL WTR FIN AUT MNSWTR 12/15 FIXED 160411PAU5Other Municipal Debt1.0012-01-201512-01-2015700,000701,783
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0308-06-201507-01-2038700,000700,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-2040700,000700,000
Highlands Cnty Fl Hlth Facs Au Higmed 11/32 Adjustable Var431022TN2Variable Rate Demand Note0.0208-06-201511-15-2032700,000700,000
Minnesota State Olaf College 5-m26041517T1Variable Rate Demand Note0.0108-03-201510-01-2020700,000700,000
Pennsylvania St Hsg Fin Agy Pashsg 01/34 Adjustable Var708793BH6Variable Rate Demand Note0.0308-06-201501-01-2034700,000700,000
SAN ANTONIO TX SAN 08/15 FIXED 4796237SV8Other Municipal Debt4.0008-01-201508-01-2015700,000700,000
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0308-06-201507-01-2038650,000650,000
Oak Park Heights MN Boutwells Landing Project671575AV0Variable Rate Demand Note0.0308-06-201511-01-2035610,000610,000
Alachua County FL HFA MFHR Sante Fe Apartments Project Series 200801068LAP5Variable Rate Demand Note0.0408-06-201504-15-2041600,000600,000
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0308-06-201507-01-2038600,000600,000
New York State Dormitory Authority PUTTER 2009-3518886PRB3Variable Rate Demand Note0.0408-06-201511-15-2026600,000600,000
Forest Lake MN Kilkenny Court Apartments Project345893AA9Variable Rate Demand Note0.0308-06-201508-15-2038600,000600,000
LOWER NECHES VLY TX AUTH INDL LOWDEV 08/22 ADJUSTABLE VAR54834RAE9Variable Rate Demand Note0.0108-03-201508-01-2022600,000600,000
Maple Grove MN MFHR Basswood Trails Project565179BS6Variable Rate Demand Note0.0208-06-201503-01-2029600,000600,000
Minnesota State Olaf College 5-m26041517T1Variable Rate Demand Note0.0108-03-201510-01-2020600,000600,000
Minnesota State Olaf College 5-m26041517T1Variable Rate Demand Note0.0108-03-201510-01-2020600,000600,000
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR644614RZ4Variable Rate Demand Note0.0108-03-201506-01-2041600,000600,000
Burnsville MN Bridgeway Apartments Project122479EX2Variable Rate Demand Note0.0208-06-201510-15-2033575,000575,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-200618886PC52Variable Rate Demand Note0.0308-06-201512-15-2023550,000550,000
Maple Grove MN MFHR Basswood Trails Project565179BS6Variable Rate Demand Note0.0208-06-201503-01-2029510,000510,000
Forest Lake MN Kilkenny Court Apartments Project345893AA9Variable Rate Demand Note0.0308-06-201508-15-2038500,000500,000
Minnesota State Olaf College 5-m26041517T1Variable Rate Demand Note0.0108-03-201510-01-2020500,000500,000
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/31 ADJUSTABLE VAR64983M4R6Variable Rate Demand Note0.0208-06-201507-01-2031500,000500,000
NUVEEN AMT FREE MUNI FLOATING VAR670657709Variable Rate Demand Note0.1408-06-201506-01-2040500,000500,000
Richland County ND Recovery Zone Facility Minn-Dak Farmers Cooperative Project Series 2010C76360UAB3Variable Rate Demand Note0.0208-06-201511-01-2028500,000500,000
St Louis Park Vrdmfhrrb Knollw79177DEV0Variable Rate Demand Note0.0208-06-201510-01-2035500,000500,000
Eden Prairie MN Eden Glen Apartments Project279540LY2Variable Rate Demand Note0.0308-06-201502-15-2031450,000450,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-2040400,000400,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project272456AF1Variable Rate Demand Note0.0308-06-201512-01-2021400,000400,000
Maple Grove MN MFHR Basswood Trails Project565179BS6Variable Rate Demand Note0.0208-06-201503-01-2029400,000400,000
Sarasota County FL Planned Parenthood Incorporated Project80330HES0Variable Rate Demand Note0.0508-06-201510-01-2041400,000400,000
Uinta County Wy Chevron Usa Incorporated Project903592AP8Variable Rate Demand Note0.0108-03-201512-01-2022400,000400,000
Eden Prairie MN Eden Glen Apartments Project279540LY2Variable Rate Demand Note0.0308-06-201502-15-2031375,000375,000
Midcities Met Dist No 1 Colo Mdcgen Adjustable Var59564FAA8Variable Rate Demand Note0.1108-06-201512-01-2020335,000335,000
New Jersey Educational Facilities Authority Various Institute Defense Analyses Series D64605KWV8Variable Rate Demand Note0.0308-06-201510-01-2030325,000325,000
California PCFA Pacific Gas & Electric Series C130534XA3Variable Rate Demand Note0.0108-03-201511-01-2026300,000300,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-2040300,000300,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project272456AF1Variable Rate Demand Note0.0308-06-201512-01-2021300,000300,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project272456AF1Variable Rate Demand Note0.0308-06-201512-01-2021300,000300,000
Forest Lake MN Kilkenny Court Apartments Project345893AA9Variable Rate Demand Note0.0308-06-201508-15-2038300,000300,000
Michigan Hospital Finance Authority Ascension Health Group Series 2010-859465HMQ6Variable Rate Demand Note0.2008-06-201511-15-2049300,000300,000
Midcities Met Dist No 1 Colo Mdcgen Adjustable Var59564FAA8Variable Rate Demand Note0.1108-06-201512-01-2020300,000300,000
Pennsylvania St Hsg Fin Agy Pashsg 01/34 Adjustable Var708793BH6Variable Rate Demand Note0.0308-06-201501-01-2034300,000300,000
St. Louis Park MN MFHR Parkshore Project79177DEU2Variable Rate Demand Note0.0208-06-201508-01-2034300,000300,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-2040295,000295,000
Fort Mitchell KY League of Cities Funding Trust Program Series A348037AA0Variable Rate Demand Note0.0308-07-201510-01-2032255,000255,000
Spring Lake Park MN Senior Housing Oak Crest Apartments Project849843AM9Variable Rate Demand Note0.0308-06-201502-15-2033255,000255,000
Burnsville MN Bridgeway Apartments Project122479EX2Variable Rate Demand Note0.0208-06-201510-15-2033250,000250,000
Burnsville MN Bridgeway Apartments Project122479EX2Variable Rate Demand Note0.0208-06-201510-15-2033250,000250,000
Michigan Housing Development Authority Rental Housing Project Series 2010-F59465HMN3Variable Rate Demand Note0.2008-06-201511-15-2047250,000250,000
Allen County Oh Hospital Facilities Catholic Healthcare Series A01757LCL8Variable Rate Demand Note0.0108-03-201510-01-2031200,000200,000
California PCFA Pacific Gas & Electric Series C130534XA3Variable Rate Demand Note0.0108-03-201511-01-2026200,000200,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0308-06-201505-15-2035200,000200,000
MIDCITIES CO MET DIST 1 SPL R MDCGEN 12/31 ADJUSTABLE VAR59564FAB6Variable Rate Demand Note0.1108-06-201512-01-2031200,000200,000
Oak Park Heights MN Boutwells Landing Project671575AV0Variable Rate Demand Note0.0308-06-201511-01-2035200,000200,000
Eden Prairie MN Eden Glen Apartments Project279540LY2Variable Rate Demand Note0.0308-06-201502-15-2031190,000190,000
Alcoa Maryville Blount County TN Industrial Development Board Series A45605NAA1Variable Rate Demand Note0.0208-05-201506-01-2036180,000180,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0308-06-201505-15-2035175,000175,000
Lincoln County Wy Pcr Exxon Project Series 1985533485AN8Variable Rate Demand Note0.0107-31-201508-01-2015170,000170,000
Burnsville MN Bridgeway Apartments Project122479EX2Variable Rate Demand Note0.0208-06-201510-15-2033150,000150,000
Burnsville MN Bridgeway Apartments Project122479EX2Variable Rate Demand Note0.0208-06-201510-15-2033150,000150,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project393096AB8Variable Rate Demand Note0.0108-03-201506-01-2034135,000135,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0308-06-201505-15-2035135,000135,000
E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR270777AE5Variable Rate Demand Note0.0108-03-201512-01-2051118,000118,000
Maple Grove MN MFHR Basswood Trails Project565179BS6Variable Rate Demand Note0.0208-06-201503-01-2029110,000110,000
Allen County Oh Hospital Facilities Catholic Healthcare Series A01757LCL8Variable Rate Demand Note0.0108-03-201510-01-2031100,000100,000
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0308-06-201507-01-2038100,000100,000
E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR270777AE5Variable Rate Demand Note0.0108-03-201512-01-2051100,000100,000
Florida State Municipal Power Agency All Requirements Supply Series C342816WW1Variable Rate Demand Note0.0208-03-201510-01-2035100,000100,000
Florida State Municipal Power Agency All Requirements Supply Series C342816WW1Variable Rate Demand Note0.0208-03-201510-01-2035100,000100,000
Fort Mitchell KY League of Cities Funding Trust Program Series A348037AA0Variable Rate Demand Note0.0308-07-201510-01-2032100,000100,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0308-06-201505-15-2035100,000100,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var604151TK6Variable Rate Demand Note0.0708-05-201503-01-2024100,000100,000
Mississippi Business Finance Corporation Chevron Usa60528AAW4Variable Rate Demand Note0.0108-03-201512-01-2030100,000100,000
NEW YORK NY NYC 03/40 ADJUSTABLE VAR64966LLS8Variable Rate Demand Note0.0108-03-201503-01-2040100,000100,000
Spring Lake Park MN Senior Housing Oak Crest Apartments Project849843AM9Variable Rate Demand Note0.0308-06-201502-15-2033100,000100,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0308-06-201505-15-203590,00090,000
North Carolina Capital Facilities Finance Agency Educational Guilford College Project Series 200865818PGQ6Variable Rate Demand Note0.0208-06-201505-01-202475,00075,000
South Carolina Educational Facilities Authority For Private Non-profit Institutions Higher Learning Educational Facilities Spartanburg Methodist Series 2005836896FZ8Variable Rate Demand Note0.0408-06-201508-01-202570,00070,000
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0308-06-201507-01-203850,00050,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var604151TK6Variable Rate Demand Note0.0708-05-201503-01-202450,00050,000
Warren County OH Cincinnati Electricity Corporation Project935159BF9Variable Rate Demand Note0.2008-05-201509-01-201510,00010,000
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