0001145549-14-009590.txt : 20141229 0001145549-14-009590.hdr.sgml : 20141225 20141112113045 ACCESSION NUMBER: 0001145549-14-009590 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141031 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP/A SEC ACT: 1933 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 141212340 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001081400 S000007436 Wells Fargo Advantage National Tax-Free Money Market Fund C000020404 Administator Class WNTXX C000020405 Class A NWMXX C000020406 Institutional Class WFNXX C000020407 Service Class MMIXX C000086834 Class Sweep N-MFP/A 1 primary_doc.xml N-MFP/A N-MFP/A LIVE N 2014-10-31 0001081400 S000007436 5 N N N N 333-74295 Wells Fargo Funds Management, LLC 801-58237 Wells Capital Management, Inc. 801-21122 KPMG LLP Boston MA Wells Fargo Funds Management, LLC Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 30 30 3528088167.64 58893419.97 149285702.59 3437695885.02 0.0009 1.0002 2014-10-31 1.0002 2014-10-31 C000020404 1000000.00 190520646.24 1.00 -2735710.34 7557587.86 10293298.20 0.0001 1.0002 2014-10-31 1.0002 2014-10-31 C000020405 1000.00 98923232.20 1.00 -44008380.83 29186176.29 73194557.12 0.0001 1.0002 2014-10-31 1.0002 2014-10-31 C000020406 10000000.00 2466600029.62 1.00 -181382103.75 764091165.72 945473269.47 0.0001 1.0002 2014-10-31 1.0002 2014-10-31 C000020407 100000.00 151303452.53 1.00 -2874599.81 19670948.82 22545548.63 0.0001 1.0002 2014-10-31 1.0002 2014-10-31 C000086834 1.00 530348524.43 1.00 2983299.27 180523705.78 177540406.51 0.0001 1.0002 2014-10-31 1.0002 2014-10-31 ABAG Finance Authority for Nonprofit Corporations California Branson School Series 2008 ABAG Finance Authority for Nonprofit Corporations California Branson School Series 2008 0.050000% 00037CNF3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 4125000.00 4125000.00 0.0012 N 4125000.00 4125000.00 ABAG Finance Authority for Nonprofit Corporations California Branson School Series 2008 ABAG Finance Authority for Nonprofit Corporations California Branson School Series 2008 0.050000% 00037CNF3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 1150000.00 1150000.00 0.0003 N 1150000.00 1150000.00 ABAG Finance Authority for Nonprofit Corporations California Menlo School Series 2003 ABAG Finance Authority for Nonprofit Corporations California Menlo School Series 2003 0.050000% 00037CFH8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 ABAG Finance Authority for Nonprofit Corporations California Menlo School Series 2003 ABAG Finance Authority for Nonprofit Corporations California Menlo School Series 2003 0.050000% 00037CFH8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 2800000.00 2800000.00 0.0008 N 2800000.00 2800000.00 ABAG Finance Authority for Nonprofit Corporations California San Francisco University High School Series A ABAG Finance Authority for Nonprofit Corporations California San Francisco University High School Series A 0.050000% 00037CHZ6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 5610000.00 5610000.00 0.0016 N 5610000.00 5610000.00 ABAG Finance Authority for Nonprofit Corporations California San Francisco University High School Series A ABAG Finance Authority for Nonprofit Corporations California San Francisco University High School Series A 0.050000% 00037CHZ6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 680000.00 680000.00 0.0002 N 680000.00 680000.00 Alachua County FL HFA MFHR Santa Fe Apartments Project Series 2008 Alachua County FL HFA MFHR Santa Fe Apartments Project Series 2008 0.050000% 01068LAP5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 7200000.00 7200000.00 0.0021 N 7200000.00 7200000.00 Allegheny County PA Hospital Development Authority Uni of Pittsburg Med Center Series 2010-C RBC Allegheny County PA Hospital Development Authority Uni of Pittsburg Med Center Series 2010-C RBC 0.050000% 74926YTU5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 7000000.00 7000000.00 0.0020 N 7000000.00 7000000.00 Allegheny County PA IDA Oakland Catholic High School Project Series 2012 Allegheny County PA IDA Oakland Catholic High School Project Series 2012 0.070000% 017292XH1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y PNC Bank, N.A. NA NA N N 3415000.00 3415000.00 0.0010 N 3415000.00 3415000.00 Allegheny County PA IDA Oakland Catholic High School Project Series 2012 Allegheny County PA IDA Oakland Catholic High School Project Series 2012 0.070000% 017292XH1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y PNC Bank, N.A. NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 Appleton WI Recovery Zone Facilities Foremost Farms Project Series 2010 Appleton WI Recovery Zone Facilities Foremost Farms Project Series 2010 0.060000% 038125AA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 26000000.00 26000000.00 0.0076 N 26000000.00 26000000.00 Appleton WI Recovery Zone Facilities Foremost Farms Project Series 2010 Appleton WI Recovery Zone Facilities Foremost Farms Project Series 2010 0.060000% 038125AA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 Atlanta GA Development Authority Perkins Will Incorporated Project Series 2010 Atlanta GA Development Authority Perkins Will Incorporated Project Series 2010 0.067000% 04780NGD3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y BMO Harris Bank N.A. NA NA N N 5750000.00 5750000.00 0.0017 N 5750000.00 5750000.00 Atlanta GA Development Authority Perkins Will Incorporated Project Series 2010 Atlanta GA Development Authority Perkins Will Incorporated Project Series 2010 0.060000% 04780NGD3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y BMO Harris Bank N.A. NA NA N N 1570000.00 1570000.00 0.0005 N 1570000.00 1570000.00 Aurora IL Economic Development Aurora University Series 2004 Aurora IL Economic Development Aurora University Series 2004 0.050000% 051648BC6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y BMO Harris Bank N.A. NA NA N N 11775000.00 11775000.00 0.0034 N 11775000.00 11775000.00 Aurora IL Economic Development Aurora University Series 2004 Aurora IL Economic Development Aurora University Series 2004 0.050000% 051648BC6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y BMO Harris Bank N.A. NA NA N N 225000.00 225000.00 0.0001 N 225000.00 225000.00 AUSTIN TRUST VARIOUS STATES Austin Trust Various States Series 1121 0.100000% 05248PL45 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 6665000.00 6665000.00 0.0019 N 6665000.00 6665000.00 Austin TX Series 1152 Austin TX Series 1152 0.100000% 05248PU37 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Austin TX Series 1152 Austin TX Series 1152 0.100000% 05248PU37 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Baltimore County MD Maryvale Preparatory School Facilities Project Series 2005-A Baltimore County MD Maryvale Preparatory School Facilities Project Series 2005-A 0.103000% 059151AT7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Manufacturers & Traders Trust Co NA NA N N 1530000.00 1530000.00 0.0004 N 1530000.00 1530000.00 Berks County PA The Reading Hospital & Medical Center Project Series 2012-D RBC Municipal Project Berks County PA The Reading Hospital & Medical Center Project Series 2012-D RBC Municipal Project 0.050000% 74926YXT3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 15000000.00 15000000.00 0.0044 N 15000000.00 15000000.00 Bethlehem PA Area School District Authority Project Series 2010 RBC Municipal Products Incorporated Bethlehem PA Area School District Authority Project Series 2010 RBC Municipal Products Incorporated 0.050000% 74926YUY5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 6000000.00 6000000.00 0.0017 N 6000000.00 6000000.00 Bexar County TX Housing Finance Corporation Palisades Park Apartments Project Series 2009 Bexar County TX Housing Finance Corporation Palisades Park Apartments Project Series 2009 0.050000% 088379YL0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 Bexar County TX Housing Finance Corporation Vista Meadows Fredericksburg Place Apartments Project Series 2006 Bexar County TX Housing Finance Corporation Vista Meadows Fredericksburg Place Apartments Project Series 2006 0.050000% 088379XQ0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 6185000.00 6185000.00 0.0018 N 6185000.00 6185000.00 Bexar County TX Housing Finance Corporation Vista Meadows Fredericksburg Place Apartments Project Series 2006 Bexar County TX Housing Finance Corporation Vista Meadows Fredericksburg Place Apartments Project Series 2006 0.050000% 088379XQ0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 4500000.00 4500000.00 0.0013 N 4500000.00 4500000.00 Bexar County TX Housing Finance Corporation Vista Meadows Fredericksburg Place Apartments Project Series 2006 Bexar County TX Housing Finance Corporation Vista Meadows Fredericksburg Place Apartments Project Series 2006 0.050000% 088379XQ0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 950000.00 950000.00 0.0003 N 950000.00 950000.00 Birmingham AL Special Care Facilities Finance Authority Ascension Health Series C Birmingham AL Special Care Facilities Finance Authority Ascension Health Series C 0.060000% 010399CL5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA N N 23625000.00 23625000.00 0.0069 N 23625000.00 23625000.00 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 0.060000% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 5005000.00 5005000.00 0.0015 N 5005000.00 5005000.00 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 0.060000% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 1425000.00 1425000.00 0.0004 N 1425000.00 1425000.00 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 0.060000% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 715000.00 715000.00 0.0002 N 715000.00 715000.00 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 0.060000% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 0.060000% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 235000.00 235000.00 0.0001 N 235000.00 235000.00 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 0.060000% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 225000.00 225000.00 0.0001 N 225000.00 225000.00 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 0.060000% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 200000.00 200000.00 0.0001 N 200000.00 200000.00 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 0.060000% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 175000.00 175000.00 0.0001 N 175000.00 175000.00 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 0.060000% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 150000.00 150000.00 0.0000 N 150000.00 150000.00 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 0.060000% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 0.060000% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 50000.00 50000.00 0.0000 N 50000.00 50000.00 Bloomington MN Presbyterian Homes Project Series 2008 Bloomington MN Presbyterian Homes Project Series 2008 0.050000% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 1440000.00 1440000.00 0.0004 N 1440000.00 1440000.00 Bloomington MN Presbyterian Homes Project Series 2008 Bloomington MN Presbyterian Homes Project Series 2008 0.050000% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 1155000.00 1155000.00 0.0003 N 1155000.00 1155000.00 Bloomington MN Presbyterian Homes Project Series 2008 Bloomington MN Presbyterian Homes Project Series 2008 0.050000% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 800000.00 800000.00 0.0002 N 800000.00 800000.00 Bloomington MN Presbyterian Homes Project Series 2008 Bloomington MN Presbyterian Homes Project Series 2008 0.050000% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 700000.00 700000.00 0.0002 N 700000.00 700000.00 Bloomington MN Presbyterian Homes Project Series 2008 Bloomington MN Presbyterian Homes Project Series 2008 0.050000% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 650000.00 650000.00 0.0002 N 650000.00 650000.00 Bloomington MN Presbyterian Homes Project Series 2008 Bloomington MN Presbyterian Homes Project Series 2008 0.050000% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 600000.00 600000.00 0.0002 N 600000.00 600000.00 Bloomington MN Presbyterian Homes Project Series 2008 Bloomington MN Presbyterian Homes Project Series 2008 0.050000% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 Bloomington MN Presbyterian Homes Project Series 2008 Bloomington MN Presbyterian Homes Project Series 2008 0.050000% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 50000.00 50000.00 0.0000 N 50000.00 50000.00 Blount County TN Industrial Development Board Maryville Civic Arts Center Project Series 2009-A Blount County TN Industrial Development Board Maryville Civic Arts Center Project Series 2009-A 0.040000% 45605NAA1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 820000.00 820000.00 0.0002 N 820000.00 820000.00 Blount County TN Industrial Development Board Maryville Civic Arts Center Project Series 2009-A Blount County TN Industrial Development Board Maryville Civic Arts Center Project Series 2009-A 0.040000% 45605NAA1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 180000.00 180000.00 0.0001 N 180000.00 180000.00 Blount County TN Public Building Authority Series E-5-B Blount County TN Public Building Authority Series E-5-B 0.040000% 095175RQ0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 4600000.00 4600000.00 0.0013 N 4600000.00 4600000.00 Brazos Harbor TX Industrial Development Corporation BASF Corporation Project Series 2001 Brazos Harbor TX Industrial Development Corporation BASF Corporation Project Series 2001 0.080000% 10623QAA6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y BASF SE NA NA N N 4900000.00 4900000.00 0.0014 N 4900000.00 4900000.00 Burbank CA Unified School District Series 2013 ROC RR II R-14055 Burbank CA Unified School District Series 2013 ROC RR II R-14055 0.060000% 12082SCE2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 5520000.00 5520000.00 0.0016 N 5520000.00 5520000.00 Burnsville MN Bridgeway Apartments Project Series 2003 Burnsville MN Bridgeway Apartments Project Series 2003 0.050000% 122479EX2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 575000.00 575000.00 0.0002 N 575000.00 575000.00 Burnsville MN Bridgeway Apartments Project Series 2003 Burnsville MN Bridgeway Apartments Project Series 2003 0.050000% 122479EX2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 250000.00 250000.00 0.0001 N 250000.00 250000.00 Burnsville MN Bridgeway Apartments Project Series 2003 Burnsville MN Bridgeway Apartments Project Series 2003 0.050000% 122479EX2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 250000.00 250000.00 0.0001 N 250000.00 250000.00 Burnsville MN Bridgeway Apartments Project Series 2003 Burnsville MN Bridgeway Apartments Project Series 2003 0.050000% 122479EX2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 150000.00 150000.00 0.0000 N 150000.00 150000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.052000% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 18540000.00 18540000.00 0.0054 N 18540000.00 18540000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.050000% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 12400000.00 12400000.00 0.0036 N 12400000.00 12400000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.050000% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 11800000.00 11800000.00 0.0034 N 11800000.00 11800000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.050000% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.050000% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 7700000.00 7700000.00 0.0022 N 7700000.00 7700000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.050000% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 6620000.00 6620000.00 0.0019 N 6620000.00 6620000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.050000% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 3900000.00 3900000.00 0.0011 N 3900000.00 3900000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.050000% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.050000% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 2900000.00 2900000.00 0.0008 N 2900000.00 2900000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.050000% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 2700000.00 2700000.00 0.0008 N 2700000.00 2700000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.050000% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 2100000.00 2100000.00 0.0006 N 2100000.00 2100000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.050000% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 1700000.00 1700000.00 0.0005 N 1700000.00 1700000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.050000% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 1060000.00 1060000.00 0.0003 N 1060000.00 1060000.00 California CDA Motion Picture & Television Fund Series A California CDA Motion Picture & Television Fund Series A 0.070000% 130911GW4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 9700000.00 9700000.00 0.0028 N 9700000.00 9700000.00 California CDA Motion Picture & Television Fund Series A California CDA Motion Picture & Television Fund Series A 0.070000% 130911GW4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 7375000.00 7375000.00 0.0021 N 7375000.00 7375000.00 California CDA Motion Picture & Television Fund Series A California CDA Motion Picture & Television Fund Series A 0.070000% 130911GW4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 5300000.00 5300000.00 0.0015 N 5300000.00 5300000.00 California CDA Sutter Health Series C California CDA Sutter Health Series C 0.060000% 130795YS0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 10200000.00 10200000.00 0.0030 N 10200000.00 10200000.00 California HFFA Scripps Health Series C California HFFA Scripps Health Series C 0.040000% 13033LFL6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 California Municipal Finance Authority Pacific Institute Series 2007-A California Municipal Finance Authority Pacific Institute Series 2007-A 0.050000% 13048TBS1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Federal Home Loan Bank NA NA N N 4620000.00 4620000.00 0.0013 N 4620000.00 4620000.00 CALIFORNIA ST California 0.112000% 13063CLC2 Other Municipal Debt N First Tier Security NA NA 2015-06-22 2015-06-22 N N N 25000000.00 25219534.93 0.0073 N 25219250.00 25219250.00 CALIFORNIA ST California 0.112000% 13063CLC2 Other Municipal Debt N First Tier Security NA NA 2015-06-22 2015-06-22 N N N 12500000.00 12609767.46 0.0037 N 12609625.00 12609625.00 CALIFORNIA ST California 0.116000% 13063CLC2 Other Municipal Debt N First Tier Security NA NA 2015-06-22 2015-06-22 N N N 12500000.00 12609448.99 0.0037 N 12609625.00 12609625.00 California University Revenue Class A California University Revenue Class A 0.060000% 13077CJ39 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 2740000.00 2740000.00 0.0008 N 2740000.00 2740000.00 California University System Series 2005A Citigroup Eagle Trust Series 2014-0030A California University System Series 2005A Citigroup Eagle Trust Series 2014-0030A 0.060000% 13077CJ54 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 11500000.00 11500000.00 0.0033 N 11500000.00 11500000.00 Central Bradford Progress Authority Pennsylvania Robert Packer Hospital Royal Bank of Canada Central Bradford Progress Authority Pennsylvania Robert Packer Hospital Royal Bank of Canada 0.050000% 74926YSY8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 3715000.00 3715000.00 0.0011 N 3715000.00 3715000.00 Central Bradford Progress Authority Pennsylvania Robert Packer Hospital Royal Bank of Canada Central Bradford Progress Authority Pennsylvania Robert Packer Hospital Royal Bank of Canada 0.050000% 74926YSY8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 2900000.00 2900000.00 0.0008 N 2900000.00 2900000.00 Central Bradford Progress Authority Pennsylvania Robert Packer Hospital Royal Bank of Canada Central Bradford Progress Authority Pennsylvania Robert Packer Hospital Royal Bank of Canada 0.050000% 74926YSY8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 960000.00 960000.00 0.0003 N 960000.00 960000.00 Chatom AL IDA Board Gulf Opportunity Zone Power South Energy Cooperative Projects Series 2011 Chatom AL IDA Board Gulf Opportunity Zone Power South Energy Cooperative Projects Series 2011 0.200000% 16229PAN5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y National Rural Utilities Coopera NA NA N N 7900000.00 7900000.00 0.0023 N 7900000.00 7900000.00 Chattanooga TN Branch Banking & Trust Series 29 Chattanooga TN Branch Banking & Trust Series 29 0.070000% 07330CMF3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 12430000.00 12430000.00 0.0036 N 12430000.00 12430000.00 Chattanooga TN Branch Banking & Trust Series 29 Chattanooga TN Branch Banking & Trust Series 29 0.070000% 07330CMF3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 8635000.00 8635000.00 0.0025 N 8635000.00 8635000.00 Chicago IL 2nd Lien Water Revenue Series 2001 JPMorgan PUTTER Series 4017 Chicago IL 2nd Lien Water Revenue Series 2001 JPMorgan PUTTER Series 4017 0.310000% 46636YEW6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 3875000.00 3875000.00 0.0011 N 3875000.00 3875000.00 Chicago IL Education Marine Project Series 1984 Chicago IL Education Marine Project Series 1984 0.050000% 167531BU5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Federal Home Loan Bank NA NA N N 4200000.00 4200000.00 0.0012 N 4200000.00 4200000.00 Chicago IL Waterworks Revenue Sub Series 2001-1 Chicago IL Waterworks Revenue Sub Series 2001-1 0.070000% 167736YK7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase Bank NA NA N N 6000000.00 6000000.00 0.0017 N 6000000.00 6000000.00 City of Irvine CA IMPT Bond Act 1915 Series B City of Irvine CA IMPT Bond Act of 1915 Series B 0.050000% 4636087F0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y U.S. Bank N.A. NA NA N N 14050000.00 14050000.00 0.0041 N 14050000.00 14050000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.100000% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 23551000.00 23551000.00 0.0069 N 23551000.00 23551000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.100000% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 20000000.00 20000000.00 0.0058 N 20000000.00 20000000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.100000% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 16000000.00 16000000.00 0.0047 N 16000000.00 16000000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.100000% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 15000000.00 15000000.00 0.0044 N 15000000.00 15000000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.100000% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.100000% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 5466000.00 5466000.00 0.0016 N 5466000.00 5466000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.100000% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.100000% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 Clipper Tax-Exempt Certified Trust Series 2006-04 Clipper Tax-Exempt Certified Trust Series 2006-04 0.050000% 18886PNB7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 4420000.00 4420000.00 0.0013 N 4420000.00 4420000.00 Clipper Tax-Exempt Certified Trust Series 2007-44 Clipper Tax-Exempt Certified Trust Series 2007-44 0.100000% 18886PD93 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 28780000.00 28780000.00 0.0084 N 28780000.00 28780000.00 Clipper Tax-Exempt Certified Trust Series 2009-34 Clipper Tax-Exempt Certified Trust Series 2009-34 0.080000% 18886PQV0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 26140000.00 26140000.00 0.0076 N 26140000.00 26140000.00 Clipper Tax-Exempt Certified Trust Series 2014-1AX Clipper Tax-Exempt Certified Trust Series 2014-1AX 0.050000% 18886EBT6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Colorado Health Facilities Authority Revenue Series 3364 Colorado Health Facilities Authority Revenue Series 3364 0.110000% 19648AM93 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA N N 3125000.00 3125000.00 0.0009 N 3125000.00 3125000.00 Colorado Springs Utilities Revenue Series A Colorado Springs Utilities Revenue Series A 0.062000% 1966307T8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of Montreal NA NA N N 16180000.00 16180000.00 0.0047 N 16180000.00 16180000.00 Colorado Springs Utilities Revenue Series A Colorado Springs Utilities Revenue Series A 0.060000% 1966307T8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of Montreal NA NA N N 6855000.00 6855000.00 0.0020 N 6855000.00 6855000.00 COLORADO ST HLTH FACS AUTH REV Colorado State Health Facilities Authority Revenue 0.110000% 19648AT54 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 2600000.00 2600000.00 0.0008 N 2600000.00 2600000.00 Columbia Alabama Industrial Development Board PCR Alabama Power Company Project Series D Columbia Alabama Industrial Development Board PCR Alabama Power Company Project Series D 0.070000% 197210AN7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Alabama Power Company NA NA N N 11820000.00 11820000.00 0.0034 N 11820000.00 11820000.00 Connecticut GO Series 2011E Connecticut GO Series 2011E 0.092000% 20772JDY5 Other Municipal Debt N First Tier Security NA NA 2014-11-01 2014-11-01 N N N 6400000.00 6400000.00 0.0019 N 6400000.00 6400000.00 Connecticut Municipal Electric Energy Cooperative Power Supply System Series 2013-A Deutsche Bank Spears Connecticut Municipal Electric Energy Cooperative Power Supply System Series 2013-A Deutsche Bank Spears 0.100000% 25155DQ87 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 6000000.00 6000000.00 0.0017 N 6000000.00 6000000.00 County of Riverside CA Riverside County CA 0.117000% 769110CN5 Other Municipal Debt N First Tier Security NA NA 2015-06-30 2015-06-30 N N N 10735000.00 10832199.23 0.0032 N 10832366.45 10832366.45 DALLAS AREA RAPID TRANSIT Dallas Area Rapid Transit Authority 0.080000% 23452PCH0 Other Municipal Debt N First Tier Security NA NA 2014-12-11 2014-12-11 N N N 6800000.00 6800000.00 0.0020 N 6800204.00 6800204.00 Dallas TX Waterworks & Sewer System Clipper Tax Exempt Certificate Trust 2009-52 Dallas TX Waterworks & Sewer System Clipper Tax Exempt Certificate Trust 2009-52 0.050000% 18886PWB7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 15000000.00 15000000.00 0.0044 N 15000000.00 15000000.00 Dekalb County GA Water & Sewer Revenue Series 2006-B ROC RR-II-R-11900 Dekalb County GA Water & Sewer Revenue Series 2006-B ROC RR-II-R-11900 0.060000% 240523VR8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Dekalb County GA Water & Sewer Revenue Series 2006-B ROC RR-II-R-11900 Dekalb County GA Water & Sewer Revenue Series 2006-B ROC RR-II-R-11900 0.060000% 240523VR8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 1600000.00 1600000.00 0.0005 N 1600000.00 1600000.00 Denver CO City & County Airport System Series 2006-A Denver CO City & County Airport System Series 2006-A 0.200000% 2491816M5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA N N 8998969.00 8998969.00 0.0026 N 8998969.00 8998969.00 Denver CO City & County MFHR Garden Court Community Project Series 2008 Denver CO City & County MFHR Garden Court Community Project Series 2008 0.070000% 249190GC7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 7645000.00 7645000.00 0.0022 N 7645000.00 7645000.00 Denver CO City & County MFHR Garden Court Community Project Series 2008 Denver CO City & County MFHR Garden Court Community Project Series 2008 0.070000% 249190GC7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 150000.00 150000.00 0.0000 N 150000.00 150000.00 Deutsche Bank Spears/Lifers Series Deutsche Bank Spears/Lifers Series 0.150000% 25155WKF5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 7840000.00 7840000.00 0.0023 N 7840000.00 7840000.00 Deutsche Bank Spears/Lifers Series Deutsche Bank Spears/Lifers Series 0.120000% 25155WKN8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 10350000.00 10350000.00 0.0030 N 10350000.00 10350000.00 Deutsche Bank Spears/Lifers Series Deutsche Bank Spears/Lifers Series 0.120000% 25155WKN8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Deutsche Bank Spears/Lifers Series Deutsche Bank Spears/Lifers Series 0.120000% 25155WKT5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 14900000.00 14900000.00 0.0043 N 14900000.00 14900000.00 Deutsche Bank Spears/Lifers Series Deutsche Bank Spears/Lifers Series 0.120000% 25155WLJ6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 17415000.00 17415000.00 0.0051 N 17415000.00 17415000.00 Deutsche Bank Spears/Lifers Series Deutsche Bank Spears/Lifers Series 0.120000% 25155WLJ6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 9860000.00 9860000.00 0.0029 N 9860000.00 9860000.00 Deutsche Bank Spears/Lifers Series Deutsche Bank Spears/Lifers Series 0.120000% 25155WLJ6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Deutsche Bank Spears/Lifers Series Deutsche Bank Spears/Lifers Series 0.120000% 25155WLJ6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 2500000.00 2500000.00 0.0007 N 2500000.00 2500000.00 Deutsche Bank Spears/Lifers Series Deutsche Bank Spears/Lifers Series DBE-1343 0.140000% 25155WXW4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 14315000.00 14315000.00 0.0042 N 14315000.00 14315000.00 Deutsche Bank Spears/Lifers Series DBE-1156 Deutsche Bank Spears/Lifers Series DBE-1156 0.100000% 25155DJ77 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 9000000.00 9000000.00 0.0026 N 9000000.00 9000000.00 Deutsche Bank Spears/Lifers Series DBE-1191 Deutsche Bank Spears/Lifers Series DBE-1191 0.100000% 25155D3J8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 Deutsche Bank Spears/Lifers Series DBE-1193 Deutsche Bank Spears/Lifers Series DBE-1193 0.250000% 25155D3S8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 9000000.00 9000000.00 0.0026 N 9000000.00 9000000.00 Deutsche Bank Spears/Lifers Series DBE-1210 Deutsche Bank Spears/Lifers Series DBE-1210 0.100000% 25155D5K3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 14000000.00 14000000.00 0.0041 N 14000000.00 14000000.00 Deutsche Bank Spears/Lifers Series DBE-1210 Deutsche Bank Spears/Lifers Series DBE-1210 0.100000% 25155D5K3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 Deutsche Bank Spears/Lifers Series DBE-1268 Deutsche Bank Spears/Lifers Series DBE-1268 0.140000% 25155WHA0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Series DBE-1355 0.130000% 25155WA74 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 28795000.00 28795000.00 0.0084 N 28795000.00 28795000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Series DBE-1355 0.130000% 25155WA74 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 5230000.00 5230000.00 0.0015 N 5230000.00 5230000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Series DBE-1334 0.120000% 25155WWB1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 10890000.00 10890000.00 0.0032 N 10890000.00 10890000.00 Deutsche Bank Spears/Lifers Trust Series DBE-1171 Deutsche Bank Spears/Lifers Trust Series DBE-1171 0.100000% 25155DT43 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 5770000.00 5770000.00 0.0017 N 5770000.00 5770000.00 District of Columbia Community Connection Real Estate Foundation Issue Series 2007-A District of Columbia Community Connection Real Estate Foundation Issue Series 2007-A 0.100000% 254839W74 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Manufacturers & Traders Trust Co NA NA N N 3600000.00 3600000.00 0.0010 N 3600000.00 3600000.00 District of Columbia Housing Finance Agency The Yard D Building Project Series 2012 District of Columbia Housing Finance Agency The Yard D Building Project Series 2012 0.070000% 25477PND3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Federal Home Loan Bank NA NA N N 4250000.00 4250000.00 0.0012 N 4250000.00 4250000.00 DISTRICT OF COLUMBIA REVENUE District Columbia Family & Child Services Incorporated Series 2006 0.100000% 254839K85 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 2800000.00 2800000.00 0.0008 N 2800000.00 2800000.00 DISTRICT OF COLUMBIA REVENUE District Columbia Family & Child Services Incorporated Series 2006 0.100000% 254839K85 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 335000.00 335000.00 0.0001 N 335000.00 335000.00 DuPage & Will Counties IL Community School District #204 Indian Prairie School Building Series A DuPage & Will Counties IL Community School District #204 Indian Prairie School Building Series A 0.060000% 74926YWD9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 5765000.00 5765000.00 0.0017 N 5765000.00 5765000.00 East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project Series 2009 East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project Series 2009 0.070000% 272456AF1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 2000000.00 2000000.00 0.0006 N 2000000.00 2000000.00 East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project Series 2009 East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project Series 2009 0.070000% 272456AF1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project Series 2009 East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project Series 2009 0.070000% 272456AF1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project Series 2009 East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project Series 2009 0.070000% 272456AF1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 400000.00 400000.00 0.0001 N 400000.00 400000.00 East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project Series 2009 East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project Series 2009 0.070000% 272456AF1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project Series 2009 East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project Series 2009 0.070000% 272456AF1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 Eden Prairie MN Eden Glen Apartments Project Series 2001 Eden Prairie MN Eden Glen Apartments Project Series 2001 0.060000% 279540LY2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 800000.00 800000.00 0.0002 N 800000.00 800000.00 Eden Prairie MN Eden Glen Apartments Project Series 2001 Eden Prairie MN Eden Glen Apartments Project Series 2001 0.060000% 279540LY2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 450000.00 450000.00 0.0001 N 450000.00 450000.00 Eden Prairie MN Eden Glen Apartments Project Series 2001 Eden Prairie MN Eden Glen Apartments Project Series 2001 0.060000% 279540LY2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 375000.00 375000.00 0.0001 N 375000.00 375000.00 Eden Prairie MN Eden Glen Apartments Project Series 2001 Eden Prairie MN Eden Glen Apartments Project Series 2001 0.060000% 279540LY2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 190000.00 190000.00 0.0001 N 190000.00 190000.00 Eden Prairie MN MFHR Park At City West Apartments Project Series 2001 Eden Prairie MN MFHR Park At City West Apartments Project Series 2001 0.050000% 279540MJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 Fairfax County VA IDA Inova Health System Project Series 2012-C Fairfax County VA IDA Inova Health System Project Series 2012-C 0.130000% 303823KN7 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 18170000.00 18170000.00 0.0053 Y 18170000.00 18170000.00 Fauquier County VA IDA Highland School Project Series 2008 Fauquier County VA IDA Highland School Project Series 2008 0.040000% 312074AP2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 3350000.00 3350000.00 0.0010 N 3350000.00 3350000.00 FHLMC FHLMC 0.060000% 31350ABB3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 16175000.00 16175000.00 0.0047 N 16175000.00 16175000.00 FHLMC FHLMC 0.060000% 31350ABK3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 7900000.00 7900000.00 0.0023 N 7900000.00 7900000.00 First Rio Grande TX Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar Project First Rio Grande TX Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar Project 0.060000% 336186AB7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 5350000.00 5350000.00 0.0016 N 5350000.00 5350000.00 First Rio Grande TX Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar Project First Rio Grande TX Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar Project 0.060000% 336186AB7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 3260000.00 3260000.00 0.0009 N 3260000.00 3260000.00 First Rio Grande TX Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar Project First Rio Grande TX Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar Project 0.060000% 336186AB7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 1860000.00 1860000.00 0.0005 N 1860000.00 1860000.00 Florida Gulf Coast University Finance Corporation Parking Project Series 2009-A Florida Gulf Coast University Finance Corporation Parking Project Series 2009-A 0.050000% 34073XCL0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y BMO Harris Bank N.A. NA NA N N 7305000.00 7305000.00 0.0021 N 7305000.00 7305000.00 Florida Housing Finance Corporation MFHR Mariner's Cay Apartments Series 2008-M Florida Housing Finance Corporation MFHR Mariner's Cay Apartments Series 2008-M 0.050000% 34074HBQ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 1760000.00 1760000.00 0.0005 N 1760000.00 1760000.00 Forest Lake MN Kilkenny Court Apartments Project Series 2008 Forest Lake MN Kilkenny Court Apartments Project Series 2008 0.060000% 345893AA9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 2700000.00 2700000.00 0.0008 N 2700000.00 2700000.00 Forest Lake MN Kilkenny Court Apartments Project Series 2008 Forest Lake MN Kilkenny Court Apartments Project Series 2008 0.060000% 345893AA9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 600000.00 600000.00 0.0002 N 600000.00 600000.00 Forest Lake MN Kilkenny Court Apartments Project Series 2008 Forest Lake MN Kilkenny Court Apartments Project Series 2008 0.060000% 345893AA9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 500000.00 500000.00 0.0001 N 500000.00 500000.00 Forest Lake MN Kilkenny Court Apartments Project Series 2008 Forest Lake MN Kilkenny Court Apartments Project Series 2008 0.060000% 345893AA9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 Fort Mitchell KY League of Cities Funding Trust Program Series 2002-A Fort Mitchell KY League of Cities Funding Trust Program Series 2002-A 0.060000% 348037AA0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 2675000.00 2675000.00 0.0008 N 2675000.00 2675000.00 Fort Mitchell KY League of Cities Funding Trust Program Series 2002-A Fort Mitchell KY League of Cities Funding Trust Program Series 2002-A 0.060000% 348037AA0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 1550000.00 1550000.00 0.0005 N 1550000.00 1550000.00 Fort Mitchell KY League of Cities Funding Trust Program Series 2002-A Fort Mitchell KY League of Cities Funding Trust Program Series 2002-A 0.060000% 348037AA0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 1355000.00 1355000.00 0.0004 N 1355000.00 1355000.00 Fort Mitchell KY League of Cities Funding Trust Program Series 2002-A Fort Mitchell KY League of Cities Funding Trust Program Series 2002-A 0.060000% 348037AA0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 255000.00 255000.00 0.0001 N 255000.00 255000.00 FRANKLIN CNTY OH HLTH CARE FAC Franklin County OH Health Care Facilities Services Series 2006-A 0.050000% 353180HF2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y PNC Bank, N.A. NA NA N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 FRANKLIN CNTY OH HLTH CARE FAC Franklin County OH Health Care Facilities Services Series 2006-A 0.050000% 353180HF2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y PNC Bank, N.A. NA NA N N 8000000.00 8000000.00 0.0023 N 8000000.00 8000000.00 Franklin County TN HEFA Board University of the South Project Series 1998-B Franklin County TN HEFA Board University of the South Project Series 1998-B 0.090000% 353325AU7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 4480000.00 4480000.00 0.0013 N 4480000.00 4480000.00 Galveston County TX Housing Finance Corporation Village By The Sea Apartments Project Series 2004 Galveston County TX Housing Finance Corporation Village By The Sea Apartments Project Series 2004 0.060000% 364214DP8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 5090000.00 5090000.00 0.0015 N 5090000.00 5090000.00 Golden State Tobacco Securitization Corporation California Series 3107 Golden State Tobacco Securitization Corporation California Series 3107 0.060000% 38122NWX6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA N N 15100000.00 15100000.00 0.0044 N 15100000.00 15100000.00 Green Lake Township MI Economic Development Corporation Green Lake Township MI Economic Development Corporation 0.070000% 393096AB8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y BMO Harris Bank N.A. NA NA N N 1015000.00 1015000.00 0.0003 N 1015000.00 1015000.00 Green Lake Township MI Economic Development Corporation Green Lake Township MI Economic Development Corporation 0.070000% 393096AB8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y BMO Harris Bank N.A. NA NA N N 850000.00 850000.00 0.0002 N 850000.00 850000.00 Green Lake Township MI Economic Development Corporation Green Lake Township MI Economic Development Corporation 0.070000% 393096AB8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y BMO Harris Bank N.A. NA NA N N 135000.00 135000.00 0.0000 N 135000.00 135000.00 Gwinnett County GA Development Authority COP Public School Project Series 2006 Clipper Tax-Exempt Certified Trust Gwinnett County GA Development Authority COP Public School Project Series 2006 Clipper Tax-Exempt Certified Trust 0.060000% 18886PSW6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 8795000.00 8795000.00 0.0026 N 8795000.00 8795000.00 Gwinnett County GA Development Authority Goodwill North Georgia Incorporated Project Series 2009 Gwinnett County GA Development Authority Goodwill North Georgia Incorporated Project Series 2009 0.040000% 403720CU7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Gwinnett County GA School District PUTTER Series 2007-1011 Gwinnett County GA School District PUTTER Series 2007-1011 0.100000% 05248PKE4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 2505000.00 2505000.00 0.0007 N 2505000.00 2505000.00 Harris County TX Health Facilities Development Authority Hermann Healthcare Series A-1 Royal Bank of Canada Harris County TX Health Facilities Development Authority Hermann Healthcare Series A-1 Royal Bank of Canada 0.050000% 74926YTA9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 9000000.00 9000000.00 0.0026 N 9000000.00 9000000.00 Harris County TX Health Facilities Development Authority Hermann Healthcare Series A-1 Royal Bank of Canada Harris County TX Health Facilities Development Authority Hermann Healthcare Series A-1 Royal Bank of Canada 0.050000% 74926YTA9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Harris County TX Metropolitan Transit Authority Sales & Use Tax Series 2011-A Royal Bank of Canada Municipal Harris County TX Metropolitan Transit Authority Sales & Use Tax Series 2011-A Royal Bank of Canada Municipal 0.050000% 74926YTQ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 HEALTH & ED FACTL AUTH Missouri HEFA Series 14-E 0.110000% 60630BAB3 Other Municipal Debt N First Tier Security NA NA 2014-11-05 2014-11-05 N N N 10800000.00 10800000.00 0.0031 N 10800000.00 10800000.00 Highlands County FL HFFA Adventist Health System Sunbelt Obligated Group Series 2006C PFOTER Highlands County FL HFFA Adventist Health System Sunbelt Obligated Group Series 2006C PFOTER 0.080000% 74703YK58 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 8595000.00 8595000.00 0.0025 N 8595000.00 8595000.00 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 0.110000% 46636YST8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 44425000.00 44425000.00 0.0129 N 44425000.00 44425000.00 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 0.110000% 46636YST8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 10885000.00 10885000.00 0.0032 N 10885000.00 10885000.00 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 0.110000% 46636YST8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 10660000.00 10660000.00 0.0031 N 10660000.00 10660000.00 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 0.110000% 46636YST8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 10400000.00 10400000.00 0.0030 N 10400000.00 10400000.00 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 0.110000% 46636YST8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 6300000.00 6300000.00 0.0018 N 6300000.00 6300000.00 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 0.110000% 46636YST8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 6300000.00 6300000.00 0.0018 N 6300000.00 6300000.00 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 0.110000% 46636YST8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 3500000.00 3500000.00 0.0010 N 3500000.00 3500000.00 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 Hillsborough County FL School Board Master Lease Program JPMorgan PUTTER Series 4128 0.110000% 46636YST8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 500000.00 500000.00 0.0001 N 500000.00 500000.00 Honolulu City & County HI Royal Bank of Canada Municipal Products Incorporated Trust Certificates Series O-62 Honolulu HI City & County Royal Bank of Canada Municipal Products Incorporated Trust Certificates Series O-62 0.050000% 74926YB67 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 6665000.00 6665000.00 0.0019 N 6665000.00 6665000.00 HONOLULU HAWAII CITY & CNTY Honolulu HI City & County Series D 0.080000% 43867SAJ9 Other Municipal Debt N First Tier Security NA NA 2015-01-08 2015-01-08 N N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 Houston TX Water & Sewer System Revenue Series PA-974-R Houston TX Water & Sewer System Revenue Series PA-974-R 0.110000% 4424363C3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 7100000.00 7100000.00 0.0021 N 7100000.00 7100000.00 Hull WI Welcome Dairy Incorporated Project Series 2010-B Hull WI Welcome Dairy Incorporated Project Series 2010-B 0.049000% 444839AF1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Federal Home Loan Bank NA NA N N 2350000.00 2350000.00 0.0007 N 2350000.00 2350000.00 Illinois Development Finance Authority Cook Communications Ministries Project Series 2002 Illinois Development Finance Authority Cook Communications Ministries Project Series 2002 0.160000% 45188RF46 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 4500000.00 4500000.00 0.0013 N 4500000.00 4500000.00 Illinois Development Finance Authority Presbyterian Homes Two Arbor Lane Project Series 2001 Illinois Development Finance Authority Presbyterian Homes Two Arbor Lane Project Series 2001 0.060000% 45188RUC1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Illinois Development Finance Authority Presbyterian Homes Two Arbor Lane Project Series 2001 Illinois Development Finance Authority Presbyterian Homes Two Arbor Lane Project Series 2001 0.060000% 45188RUC1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 3065000.00 3065000.00 0.0009 N 3065000.00 3065000.00 Illinois Development Finance Authority Presbyterian Homes Two Arbor Lane Project Series 2001 Illinois Development Finance Authority Presbyterian Homes Two Arbor Lane Project Series 2001 0.060000% 45188RUC1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 935000.00 935000.00 0.0003 N 935000.00 935000.00 Illinois Development Finance Authority Village of Oak Park Residence Corporation Project Series 2006 Illinois Development Finance Authority Village of Oak Park Residence Corporation Project Series 2006 0.070000% 45200BH43 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y PNC Bank, N.A. NA NA N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 Illinois Educational Facilities Authority Chicago Zoological Society Brookfield Zoo Project Series 1995-B Illinois Educational Facilities Authority Chicago Zoological Society Brookfield Zoo Project Series 1995-B 0.060000% 452001QM5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Illinois Finance Authority Advocate Health Care Network Series 2011-B Illinois Finance Authority Advocate Health Care Network Series 2011-B 0.170000% 45203HCA8 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 6500000.00 6500000.00 0.0019 Y 6500000.00 6500000.00 Illinois Finance Authortiy Presbyterian Homes Lake Forest Project Series 2006 Illinois Finance Authortiy Presbyterian Homes Lake Forest Project Series 2006 0.060000% 45200BF94 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 17220000.00 17220000.00 0.0050 N 17220000.00 17220000.00 Independence MO IDA The Mansions Project Series 2005 Independence MO IDA The Mansions Project Series 2005 0.050000% 453663AQ9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 4300000.00 4300000.00 0.0013 N 4300000.00 4300000.00 Independence MO IDA The Mansions Project Series 2005 Independence MO IDA The Mansions Project Series 2005 0.050000% 453663AQ9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 810000.00 810000.00 0.0002 N 810000.00 810000.00 Indiana Bond Bank Revenue Advance Funding Program Series 2014 A Indiana Bond Bank Revenue Advance Funding Program Series 2014 A 0.252000% 45462TDU3 Other Municipal Debt N First Tier Security NA NA 2015-01-06 2015-01-06 N N N 8500000.00 8514852.32 0.0025 N 8512750.00 8512750.00 Indiana Bond Bank Revenue Advance Funding Program Series 2014 A Indiana Bond Bank Revenue Advance Funding Program Series 2014 A 0.202000% 45462TDU3 Other Municipal Debt N First Tier Security NA NA 2015-01-06 2015-01-06 N N N 3000000.00 3005484.73 0.0009 N 3004500.00 3004500.00 Indiana Finance Authority University Health Obligated Group Royal Bank of Canada Municipal Products Incorporated Indiana Finance Authority University Health Obligated Group Royal Bank of Canada Municipal Products Incorporated 0.050000% 74926YSG7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 41425000.00 41425000.00 0.0121 N 41425000.00 41425000.00 Indiana Finance Authority University Health Obligated Group Royal Bank of Canada Municipal Products Incorporated Indiana Finance Authority University Health Obligated Group Royal Bank of Canada Municipal Products Incorporated 0.050000% 74926YSG7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 Indiana HEFA ROC RR-11-R-11460 Indiana HEFA ROC RR-11-R-11460 0.060000% 454795ED3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 Indiana HEFA ROC RR-11-R-11460 Indiana HEFA ROC RR-11-R-11460 0.060000% 454795ED3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 1300000.00 1300000.00 0.0004 N 1300000.00 1300000.00 INDIANA ST FIN AUTH REVENUE Indiana Finance Authority Lease Appropriation Bonds Stadium Project Series 2005A-2 0.070000% 455057J75 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Citibank NA NA NA N N 9700000.00 9700000.00 0.0028 N 9700000.00 9700000.00 INDIANA ST FIN AUTH REVENUE Indiana Finance Authority Lease Appropriation Bonds Stadium Project Series 2005A-2 0.070000% 455057J75 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Citibank NA NA NA N N 8100000.00 8100000.00 0.0024 N 8100000.00 8100000.00 INDIANA ST FIN AUTH REVENUE Indiana Finance Authority Revenue Series A-3 0.070000% 455057J83 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Citibank NA NA NA N N 13600000.00 13600000.00 0.0040 N 13600000.00 13600000.00 INDIANA ST FIN AUTH REVENUE Indiana Finance Authority Revenue Series A-3 0.070000% 455057J83 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Citibank NA NA NA N N 4500000.00 4500000.00 0.0013 N 4500000.00 4500000.00 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 0.050000% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 3825000.00 3825000.00 0.0011 N 3825000.00 3825000.00 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 0.050000% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 2100000.00 2100000.00 0.0006 N 2100000.00 2100000.00 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 0.050000% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 1985000.00 1985000.00 0.0006 N 1985000.00 1985000.00 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 0.050000% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 825000.00 825000.00 0.0002 N 825000.00 825000.00 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 0.050000% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 200000.00 200000.00 0.0001 N 200000.00 200000.00 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 0.050000% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 175000.00 175000.00 0.0001 N 175000.00 175000.00 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 0.050000% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 135000.00 135000.00 0.0000 N 135000.00 135000.00 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 0.050000% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 0.050000% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 90000.00 90000.00 0.0000 N 90000.00 90000.00 Iowa Finance Authority Midwestern Cargill Incorporated Project Series 2012-A Iowa Finance Authority Midwestern Cargill Incorporated Project Series 2012-A 0.070000% 46246XAC8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Cargill, Inc. NA NA N N 22000000.00 22000000.00 0.0064 N 22000000.00 22000000.00 Iowa Finance Authority Midwestern Cargill Incorporated Project Series 2012-A Iowa Finance Authority Midwestern Cargill Incorporated Project Series 2012-A 0.070000% 46246XAC8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Cargill, Inc. NA NA N N 18000000.00 18000000.00 0.0052 N 18000000.00 18000000.00 Iowa Finance Authority Midwestern Cargill Incorporated Project Series 2012-A Iowa Finance Authority Midwestern Cargill Incorporated Project Series 2012-A 0.070000% 46246XAC8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Cargill, Inc. NA NA N N 12000000.00 12000000.00 0.0035 N 12000000.00 12000000.00 Iowa Finance Authority Midwestern Cargill Incorporated Project Series 2012-A Iowa Finance Authority Midwestern Cargill Incorporated Project Series 2012-A 0.070000% 46246XAC8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Cargill, Inc. NA NA N N 8400000.00 8400000.00 0.0024 N 8400000.00 8400000.00 Iowa Finance Authority Midwestern Disaster Area Chrisbro III Incorporated Project Series 2011 Iowa Finance Authority Midwestern Disaster Area Chrisbro III Incorporated Project Series 2011 0.060000% 46246SAB1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 4250000.00 4250000.00 0.0012 N 4250000.00 4250000.00 Iowa Finance Authority Midwestern Disaster Area Chrisbro III Incorporated Project Series 2011 Iowa Finance Authority Midwestern Disaster Area Chrisbro III Incorporated Project Series 2011 0.062000% 46246SAB1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 4160000.00 4160000.00 0.0012 N 4160000.00 4160000.00 Iowa Finance Authority Student Housing Des Moines LLC Project A Iowa Finance Authority Student Housing Des Moines LLC Project A 0.080000% 46247BAA9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 35170000.00 35170000.00 0.0102 N 35170000.00 35170000.00 IRVINE CAUNIF SCH DIST SPL TA Irvine CA Unified School District Series B 1.000000% 463612GH8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Sumitomo Mitsui Banking Corp NA NA N N 30965000.00 30965000.00 0.0090 N 30965000.00 30965000.00 Jacksonville FL HFA MFHR St. Augustine Apartments Project Series 2006 Jacksonville FL HFA MFHR St. Augustine Apartments Project Series 2006 0.040000% 46940YBC4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 3300000.00 3300000.00 0.0010 N 3300000.00 3300000.00 Jacksonville FL HFA MFHR St. Augustine Apartments Project Series 2006 Jacksonville FL HFA MFHR St. Augustine Apartments Project Series 2006 0.040000% 46940YBC4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 250000.00 250000.00 0.0001 N 250000.00 250000.00 JEA FLA ELEC SYS REV JEA Series F-1 0.070000% 46615XCB1 Other Municipal Debt N First Tier Security NA NA 2014-11-13 2014-11-13 N N N 13600000.00 13600000.00 0.0040 N 13600000.00 13600000.00 JEA VAR RAT JEA Series 00-A 0.060000% 46616TBE4 Other Municipal Debt N First Tier Security NA NA 2014-11-04 2014-11-04 N N N 11865000.00 11865000.00 0.0035 N 11865000.00 11865000.00 JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE 0.100000% 25155DK42 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 21590000.00 21590000.00 0.0063 N 21590000.00 21590000.00 JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE 0.100000% 25155DK42 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 11600000.00 11600000.00 0.0034 N 11600000.00 11600000.00 JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE 0.100000% 25155DK42 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 11250000.00 11250000.00 0.0033 N 11250000.00 11250000.00 JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE 0.100000% 25155DK42 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 8550000.00 8550000.00 0.0025 N 8550000.00 8550000.00 JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE 0.100000% 25155DK42 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 6420000.00 6420000.00 0.0019 N 6420000.00 6420000.00 JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE 0.100000% 25155DK42 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 5800000.00 5800000.00 0.0017 N 5800000.00 5800000.00 JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE JobsOhio Beverage Systems Statewide Liquor Profits Senior Lien Series 2013-A Deutsche Bank Spears Series DBE 0.100000% 25155DK42 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 200000.00 200000.00 0.0001 N 200000.00 200000.00 JOINT VENTURE INTEREST TRUST R Joint Venture Interest Trust Receipts Series JVI-1005 0.280000% 46641NAJ6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 35395000.00 35395000.00 0.0103 N 35395000.00 35395000.00 JOINT VENTURE INTEREST TRUST R Joint Venture Interest Trust Receipts Series JVI-1008 0.230000% 46641NAT4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 33475000.00 33475000.00 0.0097 N 33475000.00 33475000.00 JPMorgan Chase PUTTERS/DRIVERS Trust Series 4380 JPMorgan Chase PUTTERS/DRIVERS Trust Series 4380 0.200000% 46640KDR2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 3665000.00 3665000.00 0.0011 N 3665000.00 3665000.00 JPMorgan Chase PUTTERS/DRIVERS Trust Series 4464 JPMorgan Chase PUTTERS/DRIVERS Trust Series 4464 0.070000% 46640KPJ7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y J.P. Morgan Chase & Co. NA NA N N 23700000.00 23700000.00 0.0069 N 23700000.00 23700000.00 Kansas Development Finance Authority Adventist Health Sunbelt Obligated Group Series 2009-C Kansas Development Finance Authority Adventist Health Sunbelt Obligated Group Series 2009-C 0.050000% 74926YUF6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 6000000.00 6000000.00 0.0017 N 6000000.00 6000000.00 Kansas Development Finance Authority Adventist Health Sunbelt Obligated Group Series 2009-C Kansas Development Finance Authority Adventist Health Sunbelt Obligated Group Series 2009-C 0.050000% 74926YUF6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 Kentucky Rural Water Finance Corporation Public Projects Constructions Series 2014 D-1 Kentucky Rural Water Finance Corporation Public Projects Constructions Series 2014 D-1 0.224000% 49140MV71 Other Municipal Debt N First Tier Security NA NA 2015-08-01 2015-08-01 N N N 3850000.00 3871953.23 0.0011 N 3871598.50 3871598.50 King County WA Sewer Morgan Stanley Series 3090 King County WA Sewer Morgan Stanley Series 3090 0.050000% 495289UK4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Credit Suisse Bank NA NA N N 14490000.00 14490000.00 0.0042 N 14490000.00 14490000.00 King County WA Sewer Morgan Stanley Series 3090 King County WA Sewer Morgan Stanley Series 3090 0.050000% 495289UK4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Credit Suisse Bank NA NA N N 3400000.00 3400000.00 0.0010 N 3400000.00 3400000.00 Kings County CA Housing Authority Edgewater Isle Apartments Series A Kings County CA Housing Authority Edgewater Isle Apartments Series A 0.050000% 495795AF3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 4205000.00 4205000.00 0.0012 N 4205000.00 4205000.00 Kings County CA Housing Authority Edgewater Isle Apartments Series A Kings County CA Housing Authority Edgewater Isle Apartments Series A 0.050000% 495795AF3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 2600000.00 2600000.00 0.0008 N 2600000.00 2600000.00 Lancaster CA Redevelopment Agency MFHR 20th Street Apartments Project Series C Lancaster CA Redevelopment Agency MFHR 20th Street Apartments Project Series C 0.050000% 513795CJ1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 5500000.00 5500000.00 0.0016 N 5500000.00 5500000.00 LEE CNTY FL SCH DIST Lee County FL School District 1.000000% 523509AF4 Other Municipal Debt N First Tier Security NA NA 2015-06-01 2015-06-01 N N N 29000000.00 29144130.00 0.0085 N 29147320.00 29147320.00 LOS ANGELES CA CMNTY REDEV AGY Los Angeles CA Multifamily Housing Revenue Demand Apartments Project 0.040000% 544393BR1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 12735000.00 12735000.00 0.0037 N 12735000.00 12735000.00 LOS ANGELES CA DEPT OF WTR P Los Angeles CA DW&P Series 2012B 0.050000% 544525SQ2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 6175000.00 6175000.00 0.0018 N 6175000.00 6175000.00 Los Angeles CA Tax & RAN Series 2014 Los Angeles CA Tax & RAN Series 2014 0.112000% 544351KF5 Other Municipal Debt N First Tier Security NA NA 2015-06-25 2015-06-25 N N N 4700000.00 4741792.40 0.0014 N 4741736.00 4741736.00 Los Angeles County CA Tax & RAN Series 2014-15 Los Angeles County CA Tax & RAN Series 2014-15 0.122000% 544657HR3 Other Municipal Debt N First Tier Security NA NA 2015-06-30 2015-06-30 N N N 5400000.00 5448716.60 0.0016 N 5448978.00 5448978.00 Los Angeles County Schools Series B4 Los Angeles County Schools Series B4 0.142000% 54515EEG5 Other Municipal Debt N First Tier Security NA NA 2014-12-31 2014-12-31 N N N 8350000.00 8374544.81 0.0024 N 8375384.00 8375384.00 Louisiana HFA The Reserve at Jefferson Crossing Series 2008 Louisiana HFA The Reserve at Jefferson Crossing Series 2008 0.080000% 54626XBB3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 4095000.00 4095000.00 0.0012 N 4095000.00 4095000.00 Louisiana PFA Pollution Control Allied Signal Incorporated Project Series 1992 Louisiana PFA Pollution Control Allied Signal Incorporated Project Series 1992 0.070000% 546397AT7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Honeywell International Inc. NA NA N N 6815000.00 6815000.00 0.0020 N 6815000.00 6815000.00 Maple Grove MN MFHR Basswood Trails Apartment Project Series 2002 Maple Grove MN MFHR Basswood Trails Apartment Project Series 2002 0.050000% 565179BS6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 600000.00 600000.00 0.0002 N 600000.00 600000.00 Maple Grove MN MFHR Basswood Trails Apartment Project Series 2002 Maple Grove MN MFHR Basswood Trails Apartment Project Series 2002 0.050000% 565179BS6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 510000.00 510000.00 0.0001 N 510000.00 510000.00 Maple Grove MN MFHR Basswood Trails Apartment Project Series 2002 Maple Grove MN MFHR Basswood Trails Apartment Project Series 2002 0.050000% 565179BS6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 400000.00 400000.00 0.0001 N 400000.00 400000.00 Maple Grove MN MFHR Basswood Trails Apartment Project Series 2002 Maple Grove MN MFHR Basswood Trails Apartment Project Series 2002 0.050000% 565179BS6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 110000.00 110000.00 0.0000 N 110000.00 110000.00 Marion County FL HFA Paddock Park Apartments Series 2002 Marion County FL HFA Paddock Park Apartments Series 2002 0.040000% 56878PAJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 Maryland CDA MFHR Hopkins Village Apartments Series 2008-F Maryland CDA MFHR Hopkins Village Apartments Series 2008-F 0.050000% 57419PSF7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 Maryland Community Development Administration Series 2007 Maryland Community Development Administration Series 2007 1.000000% 57419PUG2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Toronto-Dominion Bank NA NA N N 16155000.00 16155000.00 0.0047 N 16155000.00 16155000.00 Maryland HEFA University of Maryland Medical System Issue Series 2008-E Maryland HEFA University of Maryland Medical System Issue Series 2008-E 0.050000% 574217V36 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of Montreal NA NA N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 Massachusetts College Building Authority Series 2011 Massachusetts College Building Authority Series 2011 0.140000% 914437QC5 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 6870000.00 6870000.00 0.0020 Y 6870000.00 6870000.00 Massachusetts College Building Authority Series 2011 Massachusetts College Building Authority Series 2011 0.140000% 914437QC5 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 6865000.00 6865000.00 0.0020 Y 6865000.00 6865000.00 Massachusetts Development Finance Agency Cushing Academy Issue Series 2004 Massachusetts Development Finance Agency Cushing Academy Issue Series 2004 0.050000% 57583F4G3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Toronto-Dominion Bank NA NA N N 8450000.00 8450000.00 0.0025 N 8450000.00 8450000.00 Massachusetts Development Finance Agency Cushing Academy Issue Series 2004 Massachusetts Development Finance Agency Cushing Academy Issue Series 2004 0.050000% 57583F4G3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Toronto-Dominion Bank NA NA N N 2660000.00 2660000.00 0.0008 N 2660000.00 2660000.00 MASSACHUSETTS ST Massachusetts Series A 0.092000% 57582P7F1 Other Municipal Debt N First Tier Security NA NA 2015-04-23 2015-04-23 N N N 56600000.00 56973452.32 0.0166 N 56979220.00 56979220.00 MERCER CNTY N D POLLUTN Mercer County ND Pollution Control Revenue Series 09-1 0.150000% 58785PEA7 Other Municipal Debt N First Tier Security NA NA 2014-11-13 2014-11-13 N N N 45900000.00 45900000.00 0.0134 N 45900459.00 45900459.00 Merrill Lynch Joint Venture Trust Series JVI-1004 Merrill Lynch Joint Venture Trust Series JVI-1004 0.280000% 46641NAG2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 64895000.00 64895000.00 0.0189 N 64895000.00 64895000.00 Merrill Lynch Joint Venture Trust Series JVI-1004 Merrill Lynch Joint Venture Trust Series JVI-1004 0.280000% 46641NAG2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 Mesa AZ Excise Tax Revenue Obligation Series 2013 Royal Bank of Canada Municipal Products Incorporated Trust C Mesa AZ Excise Tax Revenue Obligation Series 2013 Royal Bank of Canada Municipal Products Incorporated Trust C 0.100000% 74926YE98 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 10135000.00 10135000.00 0.0029 N 10135000.00 10135000.00 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 0.050000% 18886PQP3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 15000000.00 15000000.00 0.0044 N 15000000.00 15000000.00 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 0.050000% 18886PQP3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 0.050000% 18886PQP3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 5055000.00 5055000.00 0.0015 N 5055000.00 5055000.00 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 0.050000% 18886PQP3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 MET WASHINGTON DC ARPTS AUTH A Metropolitan WA DC Airports Authority Series 2010C-2 1.000000% 592646X24 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Barclays Bank PLC NA NA N N 15000000.00 15000000.00 0.0044 N 15000000.00 15000000.00 Metropolitan Atlanta GA Rapid Transit Authority Series 2007B JPMorgan PUTTER Series 3755 Metropolitan Atlanta GA Rapid Transit Authority Series 2007B JPMorgan PUTTER Series 3755 0.070000% 46633VWA3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Metropolitan Atlanta GA Rapid Transit Authority Series 2007B JPMorgan PUTTER Series 4016 Metropolitan Atlanta GA Rapid Transit Authority Series 2007B JPMorgan PUTTER Series 4016 0.070000% 46636YEU0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 6500000.00 6500000.00 0.0019 N 6500000.00 6500000.00 Metropolitan Atlanta GA Rapid Transit Authority Trust Class A Metropolitan Atlanta GA Rapid Transit Authority Trust Class A 0.070000% 591745H49 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Societe Generale NA NA N N 7990000.00 7990000.00 0.0023 N 7990000.00 7990000.00 Metropolitan Atlanta GA Rapid Transit Authority Trust Class A Metropolitan Atlanta GA Rapid Transit Authority Trust Class A 0.070000% 591745H49 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Societe Generale NA NA N N 3005000.00 3005000.00 0.0009 N 3005000.00 3005000.00 Metropolitan Pier & Exposition Authority Illinois McCormick Place Expansion Project Series 2010-B-2 Metropolitan Pier & Exposition Authority Illinois McCormick Place Expansion Project Series 2010-B-2 0.060000% 592248BU1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA N N 15000000.00 15000000.00 0.0044 N 15000000.00 15000000.00 Metropolitan Pier & Exposition Authority Illinois McCormick Place Expansion Project Series 2011 Royal Bank of Canada Metropolitan Pier & Exposition Authority Illinois McCormick Place Expansion Project Series 2011 Royal Bank of Canada 0.050000% 74926YXP1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 8130000.00 8130000.00 0.0024 N 8130000.00 8130000.00 METROPOLITAN TRANS AUTH N Y Metropolitan Transit Authority New York Series A 0.090000% 59260NEP1 Other Municipal Debt N First Tier Security NA NA 2014-12-10 2014-12-10 N N N 11125000.00 11125000.00 0.0032 N 11125333.75 11125333.75 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 0.050000% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 4800000.00 4800000.00 0.0014 N 4800000.00 4800000.00 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 0.050000% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 3775000.00 3775000.00 0.0011 N 3775000.00 3775000.00 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 0.050000% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 3500000.00 3500000.00 0.0010 N 3500000.00 3500000.00 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 0.050000% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 2800000.00 2800000.00 0.0008 N 2800000.00 2800000.00 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 0.050000% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 2560000.00 2560000.00 0.0007 N 2560000.00 2560000.00 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 0.050000% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 2200000.00 2200000.00 0.0006 N 2200000.00 2200000.00 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 0.050000% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 1995000.00 1995000.00 0.0006 N 1995000.00 1995000.00 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 Miami Dade County FL GO Royal Bank of Canada Municipal Products Incorporated Trust Series E-50 0.050000% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 1700000.00 1700000.00 0.0005 N 1700000.00 1700000.00 Michigan Finance Authority Hospital Revenue Trinity Health Credit Group Series 2011-M-I RBC Muni Products Michigan Finance Authority Hospital Revenue Trinity Health Credit Group Series 2011-M-I RBC Muni Products 0.050000% 74926YWX5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 3900000.00 3900000.00 0.0011 N 3900000.00 3900000.00 Michigan Hospital Finance Authority Ascension Health Group Series 2010-8 Michigan Hospital Finance Authority Ascension Health Group Series 2010-8 0.110000% 59465HMQ6 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-07 N N N 4300000.00 4300000.00 0.0013 Y 4300000.00 4300000.00 Michigan Hospital Finance Authority Ascension Health Group Series 2010-8 Michigan Hospital Finance Authority Ascension Health Group Series 2010-8 0.110000% 59465HMQ6 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-07 N N N 1000000.00 1000000.00 0.0003 Y 1000000.00 1000000.00 Michigan Hospital Finance Authority Ascension Health Senior Credit Group Series 2010-6 Michigan Hospital Finance Authority Ascension Health Senior Credit Group Series 2010-6 0.110000% 59465HMN3 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 5250000.00 5250000.00 0.0015 Y 5250000.00 5250000.00 Michigan Hospital Finance Authority Ascension Health Senior Credit Group Series 2010-7 Michigan Hospital Finance Authority Ascension Health Senior Credit Group Series 2010-7 0.110000% 59465HMP8 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 5765000.00 5765000.00 0.0017 Y 5765000.00 5765000.00 Midcities Metropolitan District #1 Colorado Series 2004A Midcities Metropolitan District #1 Colorado Series 2004A 0.130000% 59564FAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y BNP Paribas NA NA N N 3820000.00 3820000.00 0.0011 N 3820000.00 3820000.00 Midcities Metropolitan District #1 Colorado Series 2004A Midcities Metropolitan District #1 Colorado Series 2004A 0.130000% 59564FAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y BNP Paribas NA NA N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 Midcities Metropolitan District #1 Colorado Series 2004B Midcities Metropolitan District #1 Colorado Series 2004B 0.130000% 59564FAB6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y BNP Paribas NA NA N N 9750000.00 9750000.00 0.0028 N 9750000.00 9750000.00 Midcities Metropolitan District #1 Colorado Series 2004B Midcities Metropolitan District #1 Colorado Series 2004B 0.130000% 59564FAB6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y BNP Paribas NA NA N N 200000.00 200000.00 0.0001 N 200000.00 200000.00 Milwaukee WI Promisory Notes Cash Flow Series 2014-R1 Milwaukee WI Promisory Notes Cash Flow Series 2014-R1 0.105000% 602366SD9 Other Municipal Debt N First Tier Security NA NA 2014-12-23 2014-12-23 N N N 25000000.00 25030486.43 0.0073 N 25033000.00 25033000.00 Minneapolis & St. Paul MN Metropolitan Airport Commission Morgan Stanley Series 3200 Minneapolis & St. Paul MN Metropolitan Airport Commission Morgan Stanley Series 3200 0.060000% 603827TB2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA N N 3700000.00 3700000.00 0.0011 N 3700000.00 3700000.00 Minneapolis & St. Paul MN Metropolitan Airport Commission Morgan Stanley Series 3200 Minneapolis & St. Paul MN Metropolitan Airport Commission Morgan Stanley Series 3200 0.060000% 603827TB2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA N N 1300000.00 1300000.00 0.0004 N 1300000.00 1300000.00 Minneapolis & St. Paul MN Metropolitan Airport Commission Morgan Stanley Series 3200 Minneapolis & St. Paul MN Metropolitan Airport Commission Morgan Stanley Series 3200 0.060000% 603827TB2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA N N 500000.00 500000.00 0.0001 N 500000.00 500000.00 Minneapolis & St. Paul MN Metropolitan Airport Commission Morgan Stanley Series 3200 Minneapolis & St. Paul MN Metropolitan Airport Commission Morgan Stanley Series 3200 0.060000% 603827TB2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 Minneapolis & St. Paul MN Metropolitan Airport Commission Morgan Stanley Series 3200 Minneapolis & St. Paul MN Metropolitan Airport Commission Morgan Stanley Series 3200 0.060000% 603827TB2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA N N 200000.00 200000.00 0.0001 N 200000.00 200000.00 Minnesota HEFAR Concordia University Series P-1 Minnesota HEFAR Concordia University Series P-1 0.070000% 6041518K9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y U.S. Bank N.A. NA NA N N 1300000.00 1300000.00 0.0004 N 1300000.00 1300000.00 Minnesota HEFAR Concordia University Series P-1 Minnesota HEFAR Concordia University Series P-1 0.070000% 6041518K9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y U.S. Bank N.A. NA NA N N 955000.00 955000.00 0.0003 N 955000.00 955000.00 Minnesota HEFAR MacAlester College Series 3-Z Minnesota HEFAR MacAlester College Series 3-Z 0.080000% 604151TK6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 6160000.00 6160000.00 0.0018 N 6160000.00 6160000.00 Minnesota HEFAR MacAlester College Series 3-Z Minnesota HEFAR MacAlester College Series 3-Z 0.080000% 604151TK6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 Minnesota HEFAR MacAlester College Series 3-Z Minnesota HEFAR MacAlester College Series 3-Z 0.080000% 604151TK6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 50000.00 50000.00 0.0000 N 50000.00 50000.00 Minnesota HEFAR MacAlester College Series 5-Q Minnesota HEFAR MacAlester College Series 5-Q 0.080000% 6041518J2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 5110000.00 5110000.00 0.0015 N 5110000.00 5110000.00 Minnesota HEFAR Olaf College Series 5-M2 Minnesota HEFAR Olaf College Series 5-M2 0.070000% 6041517T1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y BMO Harris Bank N.A. NA NA N N 1745000.00 1745000.00 0.0005 N 1745000.00 1745000.00 Minnesota Rural Water Finance Authority Public Project Series 2013B Minnesota Rural Water Finance Authority Public Project Series 2013B 0.245000% 60411PAT8 Other Municipal Debt N First Tier Security NA NA 2015-01-01 2015-01-01 N N N 2400000.00 2402895.68 0.0007 N 2403240.00 2403240.00 Mission TX Economic Development Corporation Solid Waste Disposal Project Mission TX Economic Development Corporation Solid Waste Disposal Project 0.080000% 605155AG5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 18500000.00 18500000.00 0.0054 N 18500000.00 18500000.00 Mississippi Series A Clipper Tax-Exempt Certificate Trust Series 2009-60 Mississippi Series A Clipper Tax-Exempt Certificate Trust Series 2009-60 0.050000% 18886PYH2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 Mississippi Series A Clipper Tax-Exempt Certificate Trust Series 2009-60 Mississippi Series A Clipper Tax-Exempt Certificate Trust Series 2009-60 0.050000% 18886PYH2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 8960000.00 8960000.00 0.0026 N 8960000.00 8960000.00 Mississippi Series A Clipper Tax-Exempt Certificate Trust Series 2009-60 Mississippi Series A Clipper Tax-Exempt Certificate Trust Series 2009-60 0.050000% 18886PYH2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 8200000.00 8200000.00 0.0024 N 8200000.00 8200000.00 Mississippi Series A Clipper Tax-Exempt Certificate Trust Series 2009-60 Mississippi Series A Clipper Tax-Exempt Certificate Trust Series 2009-60 0.050000% 18886PYH2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 4400000.00 4400000.00 0.0013 N 4400000.00 4400000.00 Mississippi Series A Clipper Tax-Exempt Certificate Trust Series 2009-60 Mississippi Series A Clipper Tax-Exempt Certificate Trust Series 2009-60 0.050000% 18886PYH2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 1900000.00 1900000.00 0.0006 N 1900000.00 1900000.00 MISSOURI ST DEV FIN BRD CULTUR Missouri Development Finance Board Kauffman Center Performing Arts Project Series 2007A 0.070000% 606037AW9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Northern Trust Company NA NA N N 2220000.00 2220000.00 0.0006 N 2220000.00 2220000.00 Mobile AL IDA Board Alabama Power Company Project Series 1993-C Mobile AL IDA Board Alabama Power Company Project Series 1993-C 0.060000% 607167DG5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Alabama Power Company NA NA N N 12000000.00 12000000.00 0.0035 N 12000000.00 12000000.00 Mobile AL IDA Board High Providence LLC Project Series 2006 Mobile AL IDA Board High Providence LLC Project Series 2006 0.070000% 607165FD4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Federal Home Loan Bank NA NA N N 4050000.00 4050000.00 0.0012 N 4050000.00 4050000.00 Mobile AL IDA Board High Providence LLC Project Series 2006 Mobile AL IDA Board High Providence LLC Project Series 2006 0.070000% 607165FD4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Federal Home Loan Bank NA NA N N 1950000.00 1950000.00 0.0006 N 1950000.00 1950000.00 Montgomery County MD EDA Brooke Grove Foundation Incorporated Series 1998 Montgomery County MD EDA Brooke Grove Foundation Incorporated Series 1998 0.090000% 613342BH6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Manufacturers & Traders Trust Co NA NA N N 5885000.00 5885000.00 0.0017 N 5885000.00 5885000.00 Montgomery County PA IDA FHA New Regional Medical Center Project Series 2010 P-Floats PT-4674 Montgomery County PA IDA FHA New Regional Medical Center Project Series 2010 P-Floats PT-4674 0.100000% 74703YTX8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 13945000.00 13945000.00 0.0041 N 13945000.00 13945000.00 Montgomery County PA IDA Series R-11856 Montgomery County PA IDA Series R-11856 0.090000% 613609YY6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 6400000.00 6400000.00 0.0019 N 6400000.00 6400000.00 Montgomery County PA IDA Series R-11856 Montgomery County PA IDA Series R-11856 0.090000% 613609YY6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 995000.00 995000.00 0.0003 N 995000.00 995000.00 Montgomery County TN Public Building Authority Tennessee County Loan Pool Montgomery County TN Public Building Authority Tennessee County Loan Pool 0.080000% 613679AE9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Bank of America, NA NA NA N N 13540000.00 13540000.00 0.0039 N 13540000.00 13540000.00 Narragansett Bay RI Commission Wastewater System Royal Bank of Canada Municipal Products Incorporated Narragansett Bay RI Commission Wastewater System Royal Bank of Canada Municipal Products Incorporated 0.100000% 74926YA76 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 5800000.00 5800000.00 0.0017 N 5800000.00 5800000.00 Narragansett Bay RI Commission Wastewater System Royal Bank of Canada Municipal Products Incorporated Narragansett Bay RI Commission Wastewater System Royal Bank of Canada Municipal Products Incorporated 0.100000% 74926YA76 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 1400000.00 1400000.00 0.0004 N 1400000.00 1400000.00 Nassau County NY Local Economic Assistance Adults & Children with Learning & Development Disabilities Incorporated Nassau County NY Local Economic Assistance Adults & Children with Learning & Development Disabilities Incorporated 0.050000% 63166LAA9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Toronto-Dominion Bank NA NA N N 7120000.00 7120000.00 0.0021 N 7120000.00 7120000.00 New Hampshire HEFA Dartmouth College Project Series 3069 New Hampshire HEFA Dartmouth College Project Series 3069 0.050000% 644614YN3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Credit Suisse Bank NA NA N N 6280000.00 6280000.00 0.0018 N 6280000.00 6280000.00 New Hampshire HEFA FHA Healthcare Issue Series 2009 JPMorgan PUTTER Series 3648 New Hampshire HEFA FHA Healthcare Issue Series 2009 JPMorgan PUTTER Series 3648 0.150000% 46633VNT2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 5925000.00 5925000.00 0.0017 N 5925000.00 5925000.00 New Jersey EDA Motor Vehicle Surcharges Series 2004-A New Jersey EDA Motor Vehicle Surcharges Series 2004-A 0.100000% 05248P3E3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 2190000.00 2190000.00 0.0006 N 2190000.00 2190000.00 New Jersey EDA School Facilities Construction Series NN Deutsche Bank Spears Series DBE-1143X New Jersey EDA School Facilities Construction Series NN Deutsche Bank Spears Series DBE-1143X 0.160000% 25155DB34 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 2740000.00 2740000.00 0.0008 N 2740000.00 2740000.00 New Jersey Educational Facilities Authority Defense Analyses Issue Series 2000-D New Jersey Educational Facilities Authority Defense Analyses Issue Series 2000-D 0.050000% 64605KWV8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 New Jersey Educational Facilities Authority Defense Analyses Issue Series 2000-D New Jersey Educational Facilities Authority Defense Analyses Issue Series 2000-D 0.050000% 64605KWV8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 1100000.00 1100000.00 0.0003 N 1100000.00 1100000.00 New Jersey Educational Facilities Authority Defense Analyses Issue Series 2000-D New Jersey Educational Facilities Authority Defense Analyses Issue Series 2000-D 0.050000% 64605KWV8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 875000.00 875000.00 0.0003 N 875000.00 875000.00 New Jersey Educational Facilities Authority Defense Analyses Issue Series 2000-D New Jersey Educational Facilities Authority Defense Analyses Issue Series 2000-D 0.050000% 64605KWV8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 325000.00 325000.00 0.0001 N 325000.00 325000.00 New Jersey TTFA Clipper Tax-Exempt Certificates Trust Series 2009-70 New Jersey TTFA Clipper Tax-Exempt Certificates Trust Series 2009-70 0.060000% 18886PC52 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 5200000.00 5200000.00 0.0015 N 5200000.00 5200000.00 New Jersey TTFA Clipper Tax-Exempt Certificates Trust Series 2009-70 New Jersey TTFA Clipper Tax-Exempt Certificates Trust Series 2009-70 0.060000% 18886PC52 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 550000.00 550000.00 0.0002 N 550000.00 550000.00 New Jersey Turnpike Authority Series 2013-A Deutsche Bank Spears Series DBE-1153X New Jersey Turnpike Authority Series 2013-A Deutsche Bank Spears Series DBE-1153X 0.100000% 25155DG96 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 5700000.00 5700000.00 0.0017 N 5700000.00 5700000.00 New York City NY Housing Development Corporation New York City NY Housing Development Corporation 0.111000% 64972CCG6 Variable Rate Demand Note N First Tier Security NA NA 2015-03-25 2015-03-25 N N N 8400000.00 8400000.00 0.0024 N 8400084.00 8400084.00 NEW YORK CITY NY MUNI WTR FIN New York NY City Municipal Water Finance Authority Fiscal 2011FF-1 0.060000% 64972F2H8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Bank of America, NA NA NA N N 6620000.00 6620000.00 0.0019 N 6620000.00 6620000.00 NEW YORK CITY NY MUNI WTR FIN New York NY City Municipal Water Finance Authority Fiscal 2007CC-1 0.060000% 64972FHH2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Bank of Nova Scotia NA NA N N 5800000.00 5800000.00 0.0017 N 5800000.00 5800000.00 NEW YORK CITY NY MUNI WTR FIN New York NY City Municipal Water Finance Authority Fiscal 2007CC-1 0.060000% 64972FHH2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Bank of Nova Scotia NA NA N N 1490000.00 1490000.00 0.0004 N 1490000.00 1490000.00 NEW YORK CITY NY TRANSITIONALF New York City NY Transitional Finance Authority Series 2013C-5 1.000000% 64971QQ63 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Sumitomo Mitsui Banking Corp NA NA N N 13300000.00 13300000.00 0.0039 N 13300000.00 13300000.00 New York City Series 2013A Royal Bank of Canada Certificates Series O-79 New York City Series 2013A Royal Bank of Canada Certificates Series O-79 0.080000% 74926YJ69 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 5335000.00 5335000.00 0.0016 N 5335000.00 5335000.00 New York Convention Center Development Corporation Series 2005 New York Convention Center Development Corporation Series 2005 0.060000% 649451CE9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 13300000.00 13300000.00 0.0039 N 13300000.00 13300000.00 New York Convention Center Development Corporation Series 2005 New York Convention Center Development Corporation Series 2005 0.060000% 649451CE9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 4600000.00 4600000.00 0.0013 N 4600000.00 4600000.00 New York Convention Center Development Corporation Series 2005 New York Convention Center Development Corporation Series 2005 0.060000% 649451CE9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 1900000.00 1900000.00 0.0006 N 1900000.00 1900000.00 New York Dormitory Authority Series 12 Clipper Tax-Exempt Certificate Trust Series 2009-35 New York Dormitory Authority Series 12 Clipper Tax-Exempt Certificate Trust Series 2009-35 0.070000% 18886PRB3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 New York Dormitory Authority Series 12 Clipper Tax-Exempt Certificate Trust Series 2009-35 New York Dormitory Authority Series 12 Clipper Tax-Exempt Certificate Trust Series 2009-35 0.070000% 18886PRB3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 New York Dormitory Authority Series 12 Clipper Tax-Exempt Certificate Trust Series 2009-35 New York Dormitory Authority Series 12 Clipper Tax-Exempt Certificate Trust Series 2009-35 0.070000% 18886PRB3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 2500000.00 2500000.00 0.0007 N 2500000.00 2500000.00 New York Dormitory Authority Series 12 Clipper Tax-Exempt Certificate Trust Series 2009-35 New York Dormitory Authority Series 12 Clipper Tax-Exempt Certificate Trust Series 2009-35 0.070000% 18886PRB3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 1100000.00 1100000.00 0.0003 N 1100000.00 1100000.00 New York Dormitory Authority Series 12 Clipper Tax-Exempt Certificate Trust Series 2009-35 New York Dormitory Authority Series 12 Clipper Tax-Exempt Certificate Trust Series 2009-35 0.070000% 18886PRB3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 800000.00 800000.00 0.0002 N 800000.00 800000.00 New York Dormitory Authority Series 12 Clipper Tax-Exempt Certificate Trust Series 2009-35 New York Dormitory Authority Series 12 Clipper Tax-Exempt Certificate Trust Series 2009-35 0.070000% 18886PRB3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 600000.00 600000.00 0.0002 N 600000.00 600000.00 New York HFA Series 2014A New York HFA Series 2014A 0.300000% 64986UQ67 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Bank of China Limited NA NA N N 23100000.00 23100000.00 0.0067 N 23100000.00 23100000.00 NEW YORK NY New York NY GO Fiscal 2014 Series 2014D-4 0.060000% 64966LCP4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Toronto-Dominion Bank NA NA N N 5300000.00 5300000.00 0.0015 N 5300000.00 5300000.00 New York NY City Transitional Finance Authority Building Aid Series 2007-S1 New York NY City Transitional Finance Authority Building Aid Series 2007-S1 0.060000% 64972HUS9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 12200000.00 12200000.00 0.0035 N 12200000.00 12200000.00 New York NY City Transitional Finance Authority Building Aid Series 2007-S1 New York NY City Transitional Finance Authority Building Aid Series 2007-S1 0.060000% 64972HUS9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 4200000.00 4200000.00 0.0012 N 4200000.00 4200000.00 New York NY City Transitional Finance Authority Building Aid Series 2007-S1 New York NY City Transitional Finance Authority Building Aid Series 2007-S1 0.060000% 64972HUS9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 New York NY City Transitional Finance Authority Building Aid Series 2007-S1 New York NY City Transitional Finance Authority Building Aid Series 2007-S1 0.060000% 64972HUS9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Citibank NA NA NA N N 800000.00 800000.00 0.0002 N 800000.00 800000.00 Norfolk VA EDA Sentara Healthcare Series 2010-B Norfolk VA EDA Sentara Healthcare Series 2010-B 0.170000% 65588TAL3 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 4940000.00 4940000.00 0.0014 Y 4940000.00 4940000.00 Norfolk VA EDA Sentara Healthcare Series 2010-C Norfolk VA EDA Sentara Healthcare Series 2010-C 0.170000% 65588TAM1 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 2170000.00 2170000.00 0.0006 Y 2170000.00 2170000.00 Norfolk VA EDA Sentara Healthcare Series 2010-C Norfolk VA EDA Sentara Healthcare Series 2010-C 0.170000% 65588TAM1 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 2000000.00 2000000.00 0.0006 Y 2000000.00 2000000.00 Norfolk VA EDA Sentara Healthcare Series 2010-C Norfolk VA EDA Sentara Healthcare Series 2010-C 0.170000% 65588TAM1 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 1500000.00 1500000.00 0.0004 Y 1500000.00 1500000.00 Norfolk VA EDA Sentara Healthcare Series 2010-C Norfolk VA EDA Sentara Healthcare Series 2010-C 0.170000% 65588TAM1 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 1000000.00 1000000.00 0.0003 Y 1000000.00 1000000.00 North Carolina Capital Facilities Finance Agency Educational Guilford College Project Series 2008 North Carolina Capital Facilities Finance Agency Educational Guilford College Project Series 2008 0.040000% 65818PGQ6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 2740000.00 2740000.00 0.0008 N 2740000.00 2740000.00 North Carolina Capital Facilities Finance Agency Educational High Point University Project Series 2008 North Carolina Capital Facilities Finance Agency Educational High Point University Project Series 2008 0.040000% 65818PGK9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 2690000.00 2690000.00 0.0008 N 2690000.00 2690000.00 North Carolina Capital Facilities Finance Agency Educational Hill Center Project Series 2008 North Carolina Capital Facilities Finance Agency Educational Hill Center Project Series 2008 0.040000% 65818PFQ7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 4230000.00 4230000.00 0.0012 N 4230000.00 4230000.00 North Carolina Medical Care Commission Hospice Alamance-Caswell Project Series 2008 North Carolina Medical Care Commission Hospice Alamance-Caswell Project Series 2008 0.040000% 65821DBE0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 4600000.00 4600000.00 0.0013 N 4600000.00 4600000.00 North Dakota Rural Water Finance Corporation Public Projects Series-B-3 North Dakota Rural Water Finance Corporation Public Projects Series-B-3 0.280000% 658880AN9 Other Municipal Debt N First Tier Security NA NA 2015-05-01 2015-05-01 N N N 3000000.00 3010710.58 0.0009 N 3011700.00 3011700.00 North Texas Tollway Authority Series 2008-A North Texas Tollway Authority Series 2008-A 0.060000% 66285WLH7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA N N 2440000.00 2440000.00 0.0007 N 2440000.00 2440000.00 Nuveen AMT-Free Municipal Income Fund Series 1 Nuveen AMT-Free Municipal Income Fund Series 1 0.140000% 670657709 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank Trust Company Amer NA NA N N 6700000.00 6700000.00 0.0019 N 0.00 0.00 Nuveen AMT-Free Municipal Income Fund Series 1 Nuveen AMT-Free Municipal Income Fund Series 1 0.140000% 670657709 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank Trust Company Amer NA NA N N 6000000.00 6000000.00 0.0017 N 0.00 0.00 Nuveen AMT-Free Municipal Income Fund Series 1 Nuveen AMT-Free Municipal Income Fund Series 1 0.140000% 670657709 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank Trust Company Amer NA NA N N 1700000.00 1700000.00 0.0005 N 0.00 0.00 Nuveen AMT-Free Municipal Income Fund Series 1 Nuveen AMT-Free Municipal Income Fund Series 1 0.140000% 670657709 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank Trust Company Amer NA NA N N 500000.00 500000.00 0.0001 N 0.00 0.00 Oak Park Heights MN Boutwells Landing Project Series 2005 Oak Park Heights MN Boutwells Landing Project Series 2005 0.050000% 671575AV0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 3645000.00 3645000.00 0.0011 N 3645000.00 3645000.00 Oak Park Heights MN Boutwells Landing Project Series 2005 Oak Park Heights MN Boutwells Landing Project Series 2005 0.050000% 671575AV0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 2500000.00 2500000.00 0.0007 N 2500000.00 2500000.00 Oak Park Heights MN Boutwells Landing Project Series 2005 Oak Park Heights MN Boutwells Landing Project Series 2005 0.050000% 671575AV0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 1445000.00 1445000.00 0.0004 N 1445000.00 1445000.00 Oak Park Heights MN Boutwells Landing Project Series 2005 Oak Park Heights MN Boutwells Landing Project Series 2005 0.050000% 671575AV0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 800000.00 800000.00 0.0002 N 800000.00 800000.00 Oak Park Heights MN Boutwells Landing Project Series 2005 Oak Park Heights MN Boutwells Landing Project Series 2005 0.050000% 671575AV0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 610000.00 610000.00 0.0002 N 610000.00 610000.00 Oak Park Heights MN Boutwells Landing Project Series 2005 Oak Park Heights MN Boutwells Landing Project Series 2005 0.050000% 671575AV0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 200000.00 200000.00 0.0001 N 200000.00 200000.00 Ohio HEFAR University of Dayton Series 2013 Jefferies Deutsche Bank Spears Series DBE-1144 Ohio HEFAR University of Dayton Series 2013 Jefferies Deutsche Bank Spears Series DBE-1144 0.100000% 25155DB83 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 2200000.00 2200000.00 0.0006 N 2200000.00 2200000.00 Oklahoma Authority Royal Bank of Canada Municipal Products Incorporated Trust Series E-37 Oklahoma Authority Royal Bank of Canada Municipal Products Incorporated Trust Series E-37 0.050000% 74926YYE5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 16000000.00 16000000.00 0.0047 N 16000000.00 16000000.00 Orange County CA Apartment Development Villas Aliento Issue E of 1998 Orange County CA Apartment Development Villas Aliento Issue E of 1998 0.050000% 684209MD8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 3140000.00 3140000.00 0.0009 N 3140000.00 3140000.00 Orange County FL Sales Tax Revenue Series 2012-B Royal Bank of Canada Municipal Products Incorporated Trust Orange County FL Sales Tax Revenue Series 2012-B Royal Bank of Canada Municipal Products Incorporated Trust 0.050000% 74926YYA3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 5115000.00 5115000.00 0.0015 N 5115000.00 5115000.00 OREGON ST Oregon GO Veterans' Welfare Bonds Series 84 1.000000% 68608UAH9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of Tokyo-Mitsubishi NA NA N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 Orlando FL Utilities Commission Series 2011-A Orlando FL Utilities Commission Series 2011-A 0.160000% 686507ED2 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 6745000.00 6745000.00 0.0020 Y 6745000.00 6745000.00 Orlando FL Utilities Commission Series 2011-A Orlando FL Utilities Commission Series 2011-A 0.160000% 686507ED2 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 6745000.00 6745000.00 0.0020 Y 6745000.00 6745000.00 Palm Beach County FL Children's Home Project Series 2008 Palm Beach County FL Children's Home Project Series 2008 0.110000% 696547EZ7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 3665000.00 3665000.00 0.0011 N 3665000.00 3665000.00 Palm Beach County FL Norton Gallery School of Art Incorporated Series 1995 Palm Beach County FL Norton Gallery School of Art Incorporated Series 1995 0.050000% 696547AE8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 1065000.00 1065000.00 0.0003 N 1065000.00 1065000.00 Palm Beach County FL Norton Gallery School of Art Incorporated Series 1995 Palm Beach County FL Norton Gallery School of Art Incorporated Series 1995 0.050000% 696547AE8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 180000.00 180000.00 0.0001 N 180000.00 180000.00 Palm Beach County FL Norton Gallery School of Art Incorporated Series 1995 Palm Beach County FL Norton Gallery School of Art Incorporated Series 1995 0.050000% 696547AE8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 120000.00 120000.00 0.0000 N 120000.00 120000.00 Palm Beach County FL Norton Gallery School of Art Incorporated Series 1995 Palm Beach County FL Norton Gallery School of Art Incorporated Series 1995 0.050000% 696547AE8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 Palm Beach County FL Norton Gallery School of Art Incorporated Series 1995 Palm Beach County FL Norton Gallery School of Art Incorporated Series 1995 0.050000% 696547AE8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Northern Trust Company NA NA N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 Panhandle TX Regional Housing Finance Corporation Jason Avenue Residential Apartments Series 2008 Panhandle TX Regional Housing Finance Corporation Jason Avenue Residential Apartments Series 2008 0.050000% 698487BS3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 7385000.00 7385000.00 0.0021 N 7385000.00 7385000.00 Pasadena TX Independent School District Series B Pasadena TX Independent School District Series B 0.200000% 702333Z65 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 1680000.00 1680000.00 0.0005 Y 1680000.00 1680000.00 PENNSYLVANIA ST HSG FIN AGY Pennsylvania Housing Finance Agency Series 2004 1.000000% 708793BH6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y PNC Bank, N.A. NA NA N N 14910000.00 14910000.00 0.0043 N 14910000.00 14910000.00 PFA Wisconsin Midwestern Disaster Area Program Series 2011 PFA Wisconsin Midwestern Disaster Area Program Series 2011 0.040000% 74442TAA5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y AgriBank ACB NA NA N N 4500000.00 4500000.00 0.0013 N 4500000.00 4500000.00 PFA Wisconsin Midwestern Disaster Area Program Series 2011 PFA Wisconsin Midwestern Disaster Area Program Series 2011 0.040000% 74442TAA5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y AgriBank ACB NA NA N N 2800000.00 2800000.00 0.0008 N 2800000.00 2800000.00 PFOTER Series 847 PFOTER Series 847 0.120000% 74703UKW7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 15300000.00 15300000.00 0.0045 N 15300000.00 15300000.00 PFOTER Series 847 PFOTER Series 847 0.120000% 74703UKW7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 2150000.00 2150000.00 0.0006 N 2150000.00 2150000.00 Phoenix AZ IDA Del Mar Terrace Series A Phoenix AZ IDA Del Mar Terrace Series A 0.050000% 718903HS9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 6500000.00 6500000.00 0.0019 N 6500000.00 6500000.00 Phoenix AZ IDA Del Mar Terrace Series A Phoenix AZ IDA Del Mar Terrace Series A 0.050000% 718903HS9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Pinellas County FL IDR Neighborly Care Network Project Series 2008 Pinellas County FL IDR Neighborly Care Network Project Series 2008 0.040000% 72316VAK5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 4170000.00 4170000.00 0.0012 N 4170000.00 4170000.00 Plymouth MN Lancaster Village Apartments Project Series 2001 Plymouth MN Lancaster Village Apartments Project Series 2001 0.050000% 729785DA0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 2865000.00 2865000.00 0.0008 N 2865000.00 2865000.00 Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated 0.060000% 733508AG0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Total S.A. NA NA N N 25000000.00 25000000.00 0.0073 N 25000000.00 25000000.00 Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated 0.060000% 733508AG0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Total S.A. NA NA N N 20000000.00 20000000.00 0.0058 N 20000000.00 20000000.00 Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated 0.060000% 733508AG0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Total S.A. NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated 0.060000% 733508AH8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Total S.A. NA NA N N 17500000.00 17500000.00 0.0051 N 17500000.00 17500000.00 Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated 0.060000% 733508AH8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Total S.A. NA NA N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated 0.060000% 733508AH8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Total S.A. NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated 0.060000% 733508AH8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Total S.A. NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2002-B Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2002-B 0.080000% 733908AM9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Flint Hills Resources LLC NA NA N N 6700000.00 6700000.00 0.0019 N 6700000.00 6700000.00 Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2002-B Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2002-B 0.080000% 733908AM9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Flint Hills Resources LLC NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Port of Port Arthur TX Navigation District of Jefferson County Total Petrochemicals Project Port of Port Arthur TX Navigation District of Jefferson County Total Petrochemicals Project 0.060000% 73522WAB1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Total S.A. NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Port of Port Arthur TX Navigation District of Jefferson County Total Petrochemicals Project Port of Port Arthur TX Navigation District of Jefferson County Total Petrochemicals Project 0.060000% 73522WAB1 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Total S.A. NA NA N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 RBC MUNI PRODUCTS INC TRUST RBC Municipal Products Incorporated Trust Series O-85 0.050000% 74926YM24 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Royal Bank of Canada NA NA N N 4600000.00 4600000.00 0.0013 N 4600000.00 4600000.00 RBC MUNI PRODUCTS INC TRUST RBC Municipal Products Incorporated Trust Series 0-42 0.050000% 74926YXY2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 4750000.00 4750000.00 0.0014 N 4750000.00 4750000.00 Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A 0.090000% 759861CF2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Bank of New York Mellon Corp NA NA N N 9200000.00 9200000.00 0.0027 N 9200000.00 9200000.00 Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A 0.090000% 759861CF2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Bank of New York Mellon Corp NA NA N N 7000000.00 7000000.00 0.0020 N 7000000.00 7000000.00 RIB FLOATER TRUST RIB Floater Trust Series 2014-3U 0.070000% 76252PEF2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Barclays Bank PLC NA NA N N 4020000.00 4020000.00 0.0012 N 4020000.00 4020000.00 Richland County ND Recovery Zone Project Series 2010-C Richland County ND Recovery Zone Project Series 2010-C 0.060000% 76360UAB3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 3500000.00 3500000.00 0.0010 N 3500000.00 3500000.00 Richland County ND Recovery Zone Project Series 2010-C Richland County ND Recovery Zone Project Series 2010-C 0.060000% 76360UAB3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 2500000.00 2500000.00 0.0007 N 2500000.00 2500000.00 Richland County ND Recovery Zone Project Series 2010-C Richland County ND Recovery Zone Project Series 2010-C 0.060000% 76360UAB3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 2315000.00 2315000.00 0.0007 N 2315000.00 2315000.00 Richland County ND Recovery Zone Project Series 2010-C Richland County ND Recovery Zone Project Series 2010-C 0.060000% 76360UAB3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y CoBank ACB NA NA N N 500000.00 500000.00 0.0001 N 500000.00 500000.00 Riverhead NY IDA Central Suffolk Hospital Project Series 2006-C Riverhead NY IDA Central Suffolk Hospital Project Series 2006-C 0.080000% 768765AC3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Manufacturers & Traders Trust Co NA NA N N 2695000.00 2695000.00 0.0008 N 2695000.00 2695000.00 Riverhead NY IDR Central Suffolk Hospital Project Series 2006-A Riverhead NY IDR Central Suffolk Hospital Project Series 2006-A 0.080000% 768765AA7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Manufacturers & Traders Trust Co NA NA N N 3295000.00 3295000.00 0.0010 N 3295000.00 3295000.00 Riverhead NY IDR Central Suffolk Hospital Project Series 2006-A Riverhead NY IDR Central Suffolk Hospital Project Series 2006-A 0.080000% 768765AA7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Manufacturers & Traders Trust Co NA NA N N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 Riverhead NY IDR Central Suffolk Hospital Project Series 2006-A Riverhead NY IDR Central Suffolk Hospital Project Series 2006-A 0.080000% 768765AA7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Manufacturers & Traders Trust Co NA NA N N 560000.00 560000.00 0.0002 N 560000.00 560000.00 Riverhead NY IDR Central Suffolk Hospital Project Series 2006-B Riverhead NY IDR Central Suffolk Hospital Project Series 2006-B 0.080000% 768765AB5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Manufacturers & Traders Trust Co NA NA N N 3320000.00 3320000.00 0.0010 N 3320000.00 3320000.00 Riverhead NY IDR Central Suffolk Hospital Project Series 2006-B Riverhead NY IDR Central Suffolk Hospital Project Series 2006-B 0.080000% 768765AB5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Manufacturers & Traders Trust Co NA NA N N 930000.00 930000.00 0.0003 N 930000.00 930000.00 Sacramento County CA Housing Authority River Terrace Apartments Series 1996-C Sacramento County CA Housing Authority River Terrace Apartments Series 1996-C 0.050000% 786111EV2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 4680000.00 4680000.00 0.0014 N 4680000.00 4680000.00 Sacramento County CA River Pointe Housing Authority Apartments Series 2007-B Sacramento County CA River Pointe Housing Authority Apartments Series 2007-B 0.050000% 786115BR5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 SAINT JOSEPH MI HOSP FIN AUTH Saint Joeseph MO Hospital Finance Authority Lakeland Hospital 0.150000% 790678CB0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 22100000.00 22100000.00 0.0064 N 22100000.00 22100000.00 SAINT JOSEPH MI HOSP FIN AUTH Saint Joeseph MO Hospital Finance Authority Lakeland Hospital 0.150000% 790678CC8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 22725000.00 22725000.00 0.0066 N 22725000.00 22725000.00 SAINT JOSEPH MI HOSP FIN AUTH Saint Joeseph MO Hospital Finance Authority Lakeland Hospital 0.150000% 790678CD6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 23675000.00 23675000.00 0.0069 N 23675000.00 23675000.00 San Francisco CA City & County RDA Fillmore Center 1999 Issue B-1 San Francisco CA City & County RDA Fillmore Center 1999 Issue B-1 0.050000% 79771MAU6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 San Francisco CA City & County RDA Fillmore Center 1999 Issue B-1 San Francisco CA City & County RDA Fillmore Center 1999 Issue B-1 0.050000% 79771MAU6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 San Luis Obispo County CA Financing Authority Series 3030 Nacimiento Water Project Series A San Luis Obispo County CA Financing Authority Series 3030 Nacimiento Water Project Series A 0.060000% 798693CJ4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA N N 12070000.00 12070000.00 0.0035 N 12070000.00 12070000.00 Sarasota County FL Planned Parenthood Incorporated Project Sarasota County FL Planned Parenthood Incorporated Project 0.080000% 80330HES0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y BMO Harris Bank N.A. NA NA N N 3890000.00 3890000.00 0.0011 N 3890000.00 3890000.00 Sarasota County FL Planned Parenthood Incorporated Project Sarasota County FL Planned Parenthood Incorporated Project 0.080000% 80330HES0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y BMO Harris Bank N.A. NA NA N N 1700000.00 1700000.00 0.0005 N 1700000.00 1700000.00 Sarasota County FL Planned Parenthood Incorporated Project Sarasota County FL Planned Parenthood Incorporated Project 0.080000% 80330HES0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y BMO Harris Bank N.A. NA NA N N 400000.00 400000.00 0.0001 N 400000.00 400000.00 Saratoga County NY Capital Resource Corporation Saratoga Hospital Project Letter of Credit Series 2014 Saratoga County NY Capital Resource Corporation Saratoga Hospital Project Letter of Credit Series 2014 0.050000% 803481AT7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y HSBC Bank USA NA NA N N 3125000.00 3125000.00 0.0009 N 3125000.00 3125000.00 Sevier County TN Public Building Authority Local Government Public Improvement Series V-B-1 Sevier County TN Public Building Authority Local Government Public Improvement Series V-B-1 0.040000% 818200UP0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 4365000.00 4365000.00 0.0013 N 4365000.00 4365000.00 SMITHTOWNNY CENTRL SCH DIST Smithtown NY Central School District 0.132000% 832492YE6 Other Municipal Debt N First Tier Security NA NA 2015-06-30 2015-06-30 N N N 30000000.00 30170912.79 0.0088 N 30171600.00 30171600.00 South Carolina Educational Facilities Authority for Private Non-Profit Institutions Higher Learning Education South Carolina Educational Facilities Authority for Private Non-Profit Institutions Higher Learning Education 0.060000% 836896FZ8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 3245000.00 3245000.00 0.0009 N 3245000.00 3245000.00 South Carolina Housing Finance & Development Authority MFHR Brookside Crossing Apartments Series 2008 South Carolina Housing Finance & Development Authority MFHR Brookside Crossing Apartments Series 2008 0.050000% 83712EFK5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 4680000.00 4680000.00 0.0014 N 4680000.00 4680000.00 South Carolina Jobs EDA Bon Secours Health System Incorporated Series 2013 Deutsche Bank Spears Series DBE-114 South Carolina Jobs EDA Bon Secours Health System Incorporated Series 2013 Deutsche Bank Spears Series DBE-114 0.100000% 25155DZW4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 5545000.00 5545000.00 0.0016 N 5545000.00 5545000.00 South Carolina Jobs EDA Bon Secours Health System Incorporated Series 2013 Deutsche Bank Spears Series DBE-114 South Carolina Jobs EDA Bon Secours Health System Incorporated Series 2013 Deutsche Bank Spears Series DBE-114 0.100000% 25155DZW4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 2400000.00 2400000.00 0.0007 N 2400000.00 2400000.00 South Carolina Jobs EDA Bon Secours Health System Incorporated Series 2013 Deutsche Bank Spears Series DBE-114 South Carolina Jobs EDA Bon Secours Health System Incorporated Series 2013 Deutsche Bank Spears Series DBE-114 0.100000% 25155DZW4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 2105000.00 2105000.00 0.0006 N 2105000.00 2105000.00 South Carolina Jobs EDA Institutional Business & Home Safety Project Series 2009 South Carolina Jobs EDA Institutional Business & Home Safety Project Series 2009 0.040000% 837031RV7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Branch Banking & Trust Company NA NA N N 1670000.00 1670000.00 0.0005 N 1670000.00 1670000.00 South Dakota Housing Development Authority LaCrosse Investment Project Series 2001 South Dakota Housing Development Authority LaCrosse Investment Project Series 2001 0.060000% 83755GST5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Fannie Mae NA NA N N 6495000.00 6495000.00 0.0019 N 6495000.00 6495000.00 Southeast Colorado Public Improvement Metropolitan District Series 2004 Southeast Colorado Public Improvement Metropolitan District Series 2004 0.060000% 84148LAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 2410000.00 2410000.00 0.0007 N 2410000.00 2410000.00 Southeast Colorado Public Improvement Metropolitan District Series 2004 Southeast Colorado Public Improvement Metropolitan District Series 2004 0.060000% 84148LAA8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 1105000.00 1105000.00 0.0003 N 1105000.00 1105000.00 Spring Lake Park MN Senior Housing Oak Crest Apartments Project Series 2003 Spring Lake Park MN Senior Housing Oak Crest Apartments Project Series 2003 0.050000% 849843AM9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 1005000.00 1005000.00 0.0003 N 1005000.00 1005000.00 Spring Lake Park MN Senior Housing Oak Crest Apartments Project Series 2003 Spring Lake Park MN Senior Housing Oak Crest Apartments Project Series 2003 0.050000% 849843AM9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 Squaxin Island Tribe WA Tribal Infrastructure Revenue Series 2008-A Squaxin Island Tribe WA Tribal Infrastructure Revenue Series 2008-A 0.130000% 85223MAE3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 520000.00 520000.00 0.0002 N 520000.00 520000.00 Squaxin Island Tribe WA Tribal Infrastructure Revenue Series 2008-B Squaxin Island Tribe WA Tribal Infrastructure Revenue Series 2008-B 0.110000% 85223MAF0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 2525000.00 2525000.00 0.0007 N 2525000.00 2525000.00 St. Louis County MO IDA Heatherbrook Gardens Apartment Project Series 1992 St. Louis County MO IDA Heatherbrook Gardens Apartment Project Series 1992 0.170000% 79130MHL5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 1765000.00 1765000.00 0.0005 N 1765000.00 1765000.00 St. Louis Park MN Knollwood Place Apartment Project Series 2005 St. Louis Park MN Knollwood Place Apartment Project Series 2005 0.050000% 79177DEV0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 4150000.00 4150000.00 0.0012 N 4150000.00 4150000.00 St. Louis Park MN Knollwood Place Apartment Project Series 2005 St. Louis Park MN Knollwood Place Apartment Project Series 2005 0.050000% 79177DEV0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 3435000.00 3435000.00 0.0010 N 3435000.00 3435000.00 St. Louis Park MN Knollwood Place Apartment Project Series 2005 St. Louis Park MN Knollwood Place Apartment Project Series 2005 0.050000% 79177DEV0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 2910000.00 2910000.00 0.0008 N 2910000.00 2910000.00 St. Louis Park MN Knollwood Place Apartment Project Series 2005 St. Louis Park MN Knollwood Place Apartment Project Series 2005 0.050000% 79177DEV0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 805000.00 805000.00 0.0002 N 805000.00 805000.00 St. Louis Park MN Knollwood Place Apartment Project Series 2005 St. Louis Park MN Knollwood Place Apartment Project Series 2005 0.050000% 79177DEV0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 500000.00 500000.00 0.0001 N 500000.00 500000.00 St. Louis Park MN MFHR Parkshore Senior Campus Project Series 2004 St. Louis Park MN MFHR Parkshore Senior Campus Project Series 2004 0.050000% 79177DEU2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 1045000.00 1045000.00 0.0003 N 1045000.00 1045000.00 St. Louis Park MN MFHR Parkshore Senior Campus Project Series 2004 St. Louis Park MN MFHR Parkshore Senior Campus Project Series 2004 0.050000% 79177DEU2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 Tampa FL Baycare Health System Series 2012-B Tampa FL Baycare Health System Series 2012-B 0.130000% 87515EAW4 Variable Rate Demand Note N First Tier Security NA NA 2015-05-29 2015-05-29 N N N 12400000.00 12400000.00 0.0036 Y 12400000.00 12400000.00 Texas Department Housing & Community Affairs Costa Ibiza Apartments Series 2008 Texas Department Housing & Community Affairs Costa Ibiza Apartments Series 2008 0.050000% 88275ACD0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 13220000.00 13220000.00 0.0038 N 13220000.00 13220000.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.350000% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 3935138.00 3935138.00 0.0011 Y 3935138.00 3935138.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.350000% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 2000000.00 2000000.00 0.0006 Y 2000000.00 2000000.00 TEXAS ST Texas 0.122000% 882723QE2 Other Municipal Debt N First Tier Security NA NA 2015-08-31 2015-08-31 N N N 18000000.00 18204596.85 0.0053 N 18203220.00 18203220.00 TEXAS ST Texas 0.138000% 882723QE2 Other Municipal Debt N First Tier Security NA NA 2015-08-31 2015-08-31 N N N 18000000.00 18202202.16 0.0053 N 18203220.00 18203220.00 TEXAS ST Texas 0.122000% 882723QE2 Other Municipal Debt N First Tier Security NA NA 2015-08-31 2015-08-31 N N N 7000000.00 7079565.44 0.0021 N 7079030.00 7079030.00 TEXAS ST Texas 0.133000% 882723QE2 Other Municipal Debt N First Tier Security NA NA 2015-08-31 2015-08-31 N N N 7000000.00 7078925.19 0.0021 N 7079030.00 7079030.00 Texas Turnpike Authority Capital Appreciation 1st Tier Revenue Series 2002-A Deutsche Bank Spears Lifers Trust Texas Turnpike Authority Capital Appreciation 1st Tier Revenue Series 2002-A Deutsche Bank Spears Lifers Trust 0.140000% 25154CUR3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 6000000.00 6000000.00 0.0017 N 6000000.00 6000000.00 Texas Turnpike Authority Capital Appreciation 1st Tier Revenue Series 2002-A Deutsche Bank Spears Lifers Trust Texas Turnpike Authority Capital Appreciation 1st Tier Revenue Series 2002-A Deutsche Bank Spears Lifers Trust 0.140000% 25154CUR3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 2000000.00 2000000.00 0.0006 N 2000000.00 2000000.00 Texas Turnpike Authority Capital Appreciation 1st Tier Revenue Series 2002-A Deutsche Bank Spears Lifers Trust Texas Turnpike Authority Capital Appreciation 1st Tier Revenue Series 2002-A Deutsche Bank Spears Lifers Trust 0.140000% 25154CUR3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 1185000.00 1185000.00 0.0003 N 1185000.00 1185000.00 Texas Turnpike Authority Capital Appreciation 1st Tier Revenue Series 2002-A Deutsche Bank Spears Lifers Trust Texas Turnpike Authority Capital Appreciation 1st Tier Revenue Series 2002-A Deutsche Bank Spears Lifers Trust 0.140000% 25154CUR3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 1155000.00 1155000.00 0.0003 N 1155000.00 1155000.00 Texas Turnpike Authority Capital Appreciation 1st Tier Revenue Series 2002-A Deutsche Bank Spears Lifers Trust Texas Turnpike Authority Capital Appreciation 1st Tier Revenue Series 2002-A Deutsche Bank Spears Lifers Trust 0.140000% 25154CUR3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 1120000.00 1120000.00 0.0003 N 1120000.00 1120000.00 Tuscaloosa County AL IDA Gulf Opportunity Zone Hunt Refining Project Series 2008-C Tuscaloosa County AL IDA Gulf Opportunity Zone Hunt Refining Project Series 2008-C 0.050000% 90068FAD8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of Nova Scotia NA NA N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 Tuscaloosa County AL IDA Gulf Opportunity Zone Hunt Refining Project Series 2011-G Tuscaloosa County AL IDA Gulf Opportunity Zone Hunt Refining Project Series 2011-G 0.050000% 90068FAK2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of Nova Scotia NA NA N N 10000000.00 10000000.00 0.0029 N 10000000.00 10000000.00 Tuscaloosa County AL IDA Gulf Opportunity Zone Hunt Refining Project Series 2011-J Tuscaloosa County AL IDA Gulf Opportunity Zone Hunt Refining Project Series 2011-J 0.050000% 90068FAN6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of Nova Scotia NA NA N N 9700000.00 9700000.00 0.0028 N 9700000.00 9700000.00 Tuscaloosa County AL IDA Gulf Opportunity Zone Hunt Refining Project Series 2011-J Tuscaloosa County AL IDA Gulf Opportunity Zone Hunt Refining Project Series 2011-J 0.050000% 90068FAN6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of Nova Scotia NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Tuscaloosa County AL IDA Gulf Opportunity Zone Hunt Refining Project Series 2011-J Tuscaloosa County AL IDA Gulf Opportunity Zone Hunt Refining Project Series 2011-J 0.050000% 90068FAN6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of Nova Scotia NA NA N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 University of Illinois COP Utility Infrstructure Projects Series 2004 University of Illinois COP Utility Infrstructure Projects Series 2004 0.080000% 914331HD8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of New York Mellon Corp NA NA N N 9200000.00 9200000.00 0.0027 N 9200000.00 9200000.00 University of Illinois COP Utility Infrstructure Projects Series 2004 University of Illinois COP Utility Infrstructure Projects Series 2004 0.080000% 914331HD8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of New York Mellon Corp NA NA N N 5800000.00 5800000.00 0.0017 N 5800000.00 5800000.00 University of Illinois COP Utility Infrstructure Projects Series 2004 University of Illinois COP Utility Infrstructure Projects Series 2004 0.080000% 914331HD8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of New York Mellon Corp NA NA N N 5305000.00 5305000.00 0.0015 N 5305000.00 5305000.00 University of Massachusetts Building Authority Series 13B1 University of Massachusetts Building Authority Series 13B1 0.120000% 91444CAF3 Other Municipal Debt N First Tier Security NA NA 2015-01-08 2015-01-08 N N N 21000000.00 21000000.00 0.0061 N 21001260.00 21001260.00 Vacaville CA MFHR Quail Run Apartments Project Series 1988-A Vacaville CA MFHR Quail Run Apartments Project Series 1988-A 0.040000% 918569AC8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 6700000.00 6700000.00 0.0019 N 6700000.00 6700000.00 Vacaville CA MFHR Quail Run Apartments Project Series 1988-A Vacaville CA MFHR Quail Run Apartments Project Series 1988-A 0.040000% 918569AC8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 400000.00 400000.00 0.0001 N 400000.00 400000.00 Vacaville CA MFHR Sycamore Apartments Project Series 1999-A Vacaville CA MFHR Sycamore Apartments Project Series 1999-A 0.060000% 918567AC2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 2350000.00 2350000.00 0.0007 N 2350000.00 2350000.00 Vermont Educational & Health Buildings Financing Agency Brattleboro Memorial Hospital Project Series 2008-A Vermont Educational & Health Buildings Financing Agency Brattleboro Memorial Hospital Project Series 2008-A 0.080000% 924166BQ3 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Toronto-Dominion Bank NA NA N N 1805000.00 1805000.00 0.0005 N 1805000.00 1805000.00 Vermont Educational & Health Buildings Financing Agency Landmark College Project Series 2008-A Vermont Educational & Health Buildings Financing Agency Landmark College Project Series 2008-A 0.080000% 924166BP5 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Toronto-Dominion Bank NA NA N N 3140000.00 3140000.00 0.0009 N 3140000.00 3140000.00 Vermont Educational & Health Buildings Financing Agency North County Hospital Project Series 2007-A Vermont Educational & Health Buildings Financing Agency North County Hospital Project Series 2007-A 0.080000% 924166AR2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Toronto-Dominion Bank NA NA N N 9065000.00 9065000.00 0.0026 N 9065000.00 9065000.00 Vermont Educational & Health Buildings Financing Agency Northeastern Vermont Regional Hospital Project Vermont Educational & Health Buildings Financing Agency Northeastern Vermont Regional Hospital Project 0.080000% 9241607U2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Toronto-Dominion Bank NA NA N N 1665000.00 1665000.00 0.0005 N 1665000.00 1665000.00 Wake County North Carolina Wake County North Carolina 0.168000% 930863G25 Other Municipal Debt N First Tier Security NA NA 2015-03-01 2015-03-01 N N N 3500000.00 3555148.50 0.0010 N 3555230.00 3555230.00 Walnut Creek CA Multifamily Mortgage Creekside Drive Apartments 1985 Issue A Walnut Creek CA Multifamily Mortgage Creekside Drive Apartments 1985 Issue A 0.050000% 932706AB0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 7120000.00 7120000.00 0.0021 N 7120000.00 7120000.00 Warren County OH Cincinnati Electricity Corporation Project Series 1985 Warren County OH Cincinnati Electricity Corporation Project Series 1985 0.230000% 935159BF9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of Nova Scotia NA NA N N 2800000.00 2800000.00 0.0008 N 2800000.00 2800000.00 Warren County OH Cincinnati Electricity Corporation Project Series 1985 Warren County OH Cincinnati Electricity Corporation Project Series 1985 0.230000% 935159BF9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of Nova Scotia NA NA N N 10000.00 10000.00 0.0000 N 10000.00 10000.00 Washington EDFA Solid Waste Disposal Cleanscapes Incorporated Project Series 2009 Washington EDFA Solid Waste Disposal Cleanscapes Incorporated Project Series 2009 0.090000% 93975VAS6 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Bank of America, NA NA NA N N 26450000.00 26450000.00 0.0077 N 26450000.00 26450000.00 Washington HCFR Multicare Health System Series 2009A Deutsche Bank Spears Series DBE-1095 Washington HCFR Multicare Health System Series 2009A Deutsche Bank Spears Series DBE-1095 0.120000% 25155DPT2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 1775000.00 1775000.00 0.0005 N 1775000.00 1775000.00 Washington HCFR Multicare Health System Series 2009A Deutsche Bank Spears Series DBE-1095 Washington HCFR Multicare Health System Series 2009A Deutsche Bank Spears Series DBE-1095 0.120000% 25155DPT2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Deutsche Bank AG NA NA N N 1600000.00 1600000.00 0.0005 N 1600000.00 1600000.00 Washington Housing Finance Commission Lake City Senior Apartments Project Series 2009 Washington Housing Finance Commission Lake City Senior Apartments Project Series 2009 0.060000% 93978PJR9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 3050000.00 3050000.00 0.0009 N 3050000.00 3050000.00 Washington Housing Finance Commission Lake City Senior Apartments Project Series 2009 Washington Housing Finance Commission Lake City Senior Apartments Project Series 2009 0.060000% 93978PJR9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Washington Housing Finance Commission Lake City Senior Apartments Project Series 2009 Washington Housing Finance Commission Lake City Senior Apartments Project Series 2009 0.060000% 93978PJR9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Freddie Mac NA NA N N 200000.00 200000.00 0.0001 N 200000.00 200000.00 Washington Housing Finance Commission Nonprofit Revenue Tacoma Art Museum Project Series 2002 Washington Housing Finance Commission Nonprofit Revenue Tacoma Art Museum Project Series 2002 0.060000% 93978LBG0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-03 2014-11-03 Y Northern Trust Company NA NA N N 5775000.00 5775000.00 0.0017 N 5775000.00 5775000.00 Washoe County NV Eclipse Funding Trust Series 2006-0142 Washoe County NV Eclipse Funding Trust Series 2006-0142 0.060000% 27884FNL0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 8225000.00 8225000.00 0.0024 N 8225000.00 8225000.00 West Jordan UT Multifamily Housing Broadmoor Village Apartments Series 2004 West Jordan UT Multifamily Housing Broadmoor Village Apartments Series 2004 0.060000% 953525AD4 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 N N N 9675000.00 9675000.00 0.0028 N 9675000.00 9675000.00 West Palm Beach FL Utilities Systems Series 2008-C West Palm Beach FL Utilities Systems Series 2008-C 0.170000% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 25000000.00 25000000.00 0.0073 N 25000000.00 25000000.00 West Palm Beach FL Utilities Systems Series 2008-C West Palm Beach FL Utilities Systems Series 2008-C 0.170000% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 9990000.00 9990000.00 0.0029 N 9990000.00 9990000.00 West Palm Beach FL Utilities Systems Series 2008-C West Palm Beach FL Utilities Systems Series 2008-C 0.170000% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 West Palm Beach FL Utilities Systems Series 2008-C West Palm Beach FL Utilities Systems Series 2008-C 0.170000% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 West Palm Beach FL Utilities Systems Series 2008-C West Palm Beach FL Utilities Systems Series 2008-C 0.170000% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 West Palm Beach FL Utilities Systems Series 2008-C West Palm Beach FL Utilities Systems Series 2008-C 0.170000% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 2000000.00 2000000.00 0.0006 N 2000000.00 2000000.00 West Palm Beach FL Utilities Systems Series 2008-C West Palm Beach FL Utilities Systems Series 2008-C 0.170000% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y J.P. Morgan Chase & Co. NA NA N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Williamstown KY League of Cities Funding Trust Lease Series 2008-A Williamstown KY League of Cities Funding Trust Lease Series 2008-A 0.060000% 970351AA0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 3440000.00 3440000.00 0.0010 N 3440000.00 3440000.00 Williamstown KY League of Cities Funding Trust Lease Series 2008-A Williamstown KY League of Cities Funding Trust Lease Series 2008-A 0.060000% 970351AA0 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 1085000.00 1085000.00 0.0003 N 1085000.00 1085000.00 Williamstown KY League of Cities Funding Trust Lease Series 2008-B Williamstown KY League of Cities Funding Trust Lease Series 2008-B 0.060000% 970351AB8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 2510000.00 2510000.00 0.0007 N 2510000.00 2510000.00 Williamstown KY League of Cities Funding Trust Lease Series 2008-B Williamstown KY League of Cities Funding Trust Lease Series 2008-B 0.060000% 970351AB8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 2300000.00 2300000.00 0.0007 N 2300000.00 2300000.00 Wisconsin Clipper Tax-Exempt Certificate Trust Series 2009-36 Wisconsin Clipper Tax-Exempt Certificate Trust Series 2009-36 0.050000% 18886PRP2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 15000000.00 15000000.00 0.0044 N 15000000.00 15000000.00 Wisconsin Clipper Tax-Exempt Certificate Trust Series 2009-36 Wisconsin Clipper Tax-Exempt Certificate Trust Series 2009-36 0.050000% 18886PRP2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 6755000.00 6755000.00 0.0020 N 6755000.00 6755000.00 Wisconsin Clipper Tax-Exempt Certificate Trust Series 2009-36 Wisconsin Clipper Tax-Exempt Certificate Trust Series 2009-36 0.050000% 18886PRP2 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y State Street Bank & Trust Co. NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Wisconsin HEFA Upland Hills Health Incorporated Series 2006C Wisconsin HEFA Upland Hills Health Incorporated Series 2006C 1.000000% 97710VN95 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y U.S. Bank N.A. NA NA N N 9450000.00 9450000.00 0.0027 N 9450000.00 9450000.00 Wisconsin HEFA Wheaton Franciscan Healthcare System Series 2006A Morgan Stanley Series 2006-2113 Wisconsin HEFA Wheaton Franciscan Healthcare System Series 2006A Morgan Stanley Series 2006-2113 0.250000% 97710V6B9 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Morgan Stanley Bank, N.A. NA NA N N 20310740.00 20310740.00 0.0059 N 20310740.00 20310740.00 Wisconsin Housing & EDA Series 2011-A Wisconsin Housing & EDA Series 2011-A 0.060000% 97689RBC7 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y PNC Bank, N.A. NA NA N N 8990000.00 8990000.00 0.0026 N 8990000.00 8990000.00 WISCONSINST HSG ECON DEV AU Wisconsin Housing & EDA Series 2003-E 0.060000% 976904LX8 Variable Rate Demand Note N First Tier Security NA NA 2014-11-07 2014-11-07 Y Federal Home Loan Bank NA NA N N 6110000.00 6110000.00 0.0018 N 6110000.00 6110000.00 YORK CNTYS C York County SC Pollution Control Revenue Series 00B2 0.250000% 98647RAN3 Other Municipal Debt N First Tier Security NA NA 2014-12-01 2014-12-01 N N N 23100000.00 23100000.00 0.0067 N 23100462.00 23100462.00 York County SC Pollution Control Revenue Series 00B1 York County SC Pollution Control Revenue Series 00B1 0.250000% 98647QJN6 Other Municipal Debt N First Tier Security NA NA 2014-12-01 2014-12-01 N Y National Rural Utilities Coopera NA NA N 11500000.00 11500000.00 0.0033 N 11500230.00 11500230.00 York County SC Pollution Control Revenue Series 00B3 York County SC Pollution Control Revenue Series 00B3 0.250000% 98647SAN1 Other Municipal Debt N First Tier Security NA NA 2014-12-01 2014-12-01 N Y National Rural Utilities Coopera NA NA N 2900000.00 2900000.00 0.0008 N 2900058.00 2900058.00